Merrill Lynch Far East Limited

CCASS holding changes from 2012-03-15 to 2012-03-16

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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 0005 HSBC HOLDINGS PLC:O 52,724,408 8,240,087 0.29 0.05 577,218,094 2012-03-16
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,085,710 39,972,000 0.89 0.66 388,128,120 2012-03-16
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,118,597 4,836,958 0.20 0.02 66,459,803 2012-03-16
4 0941 China Mobile Limited (HK):O 17,546,909 564,608 0.09 0.00 47,285,920 2012-03-16
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,662,892 2,953,123 0.68 0.21 34,019,977 2012-03-16
6 1928 Sands China Ltd.:O 9,304,854 1,052,037 0.12 0.01 33,033,962 2012-03-16
7 0659 CTF Services Limited (BM):O 14,624,900 2,044,000 0.42 0.06 25,263,840 2012-03-16
8 1088 China Shenhua Energy Company Limited:H 19,308,073 625,000 0.57 0.02 22,250,000 2012-03-16
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,895,062 127,645 0.64 0.01 17,934,123 2012-03-16
10 3368 Parkson Retail Group Limited:O 6,544,462 1,892,000 0.23 0.07 17,784,800 2012-03-16
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,893,640 332,677 0.12 0.01 15,536,016 2012-03-16
12 1171 Yankuang Energy Group Company Limited:H 2,426,361 839,570 0.12 0.04 14,692,475 2012-03-16
13 0904 China Green (Holdings) Limited:O 6,281,100 5,015,000 0.71 0.57 14,342,900 2012-03-16
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,065,043 525,250 0.18 0.09 14,313,063 2012-03-16
15 3383 Agile Group Holdings Limited (KY):O 41,679,921 1,505,000 1.21 0.04 13,800,850 2012-03-16
16 0489 DongFeng Motor Group Company Limited (CN):H 4,241,033 904,000 0.15 0.03 12,963,360 2012-03-16
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,007,398 887,392 0.06 0.01 12,175,018 2012-03-16
18 1068 China Yurun Food Group Limited:O 4,883,016 1,022,000 0.27 0.06 12,059,600 2012-03-16
19 0358 Jiangxi Copper Company Limited:H 3,373,214 597,696 0.24 0.04 11,451,855 2012-03-16
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,281,974 2,313,105 0.32 0.07 10,825,331 2012-03-16
21 1988 China Minsheng Banking Corp., Ltd.:H 12,653,132 1,274,500 0.31 0.03 9,303,850 2012-03-16
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,222,851 610,642 0.04 0.01 8,732,181 2012-03-16
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,742,876 547,109 0.12 0.01 8,009,676 2012-03-16
24 3800 GCL Technology Holdings Limited (KY):O 28,444,494 3,216,000 0.18 0.02 7,654,080 2012-03-16
25 1224 C C Land Holdings Limited:O 4,918,460 4,362,493 0.19 0.17 7,547,113 2012-03-16
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,246,519 366,025 0.08 0.01 7,357,103 2012-03-16
27 1898 China Coal Energy Company Limited:H 18,613,978 665,280 0.45 0.02 6,346,771 2012-03-16
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,065,804 387,200 0.12 0.02 6,210,688 2012-03-16
29 0494 LI & FUNG LIMITED:O 21,125,612 279,898 0.26 0.00 5,346,052 2012-03-16
30 1234 China Lilang Limited:O 20,761,294 614,634 1.73 0.05 5,316,584 2012-03-16
31 1211 BYD COMPANY LIMITED:H 8,917,129 219,848 1.12 0.03 4,902,610 2012-03-16
32 0086 SUN HUNG KAI & CO. LIMITED:O 2,068,660 1,053,250 0.10 0.05 4,844,950 2012-03-16
33 2866 COSCO SHIPPING Development Co., Ltd.:H 21,109,030 1,739,000 0.56 0.05 4,521,400 2012-03-16
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,841,242 1,059,963 0.25 0.05 4,451,845 2012-03-16
35 2883 China Oilfield Services Limited:H 5,144,142 353,900 0.34 0.02 4,444,984 2012-03-16
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 978,203 183,000 0.16 0.03 4,382,850 2012-03-16
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,248,428 268,702 0.08 0.01 4,170,255 2012-03-16
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,834,671 1,227,546 0.43 0.02 3,842,219 2012-03-16
39 0004 Wharf (Holdings) Limited (The):O 2,887,368 82,992 0.10 0.00 3,776,136 2012-03-16
40 0891 Trinity Limited (BM):O 9,168,060 533,687 0.54 0.03 3,730,472 2012-03-16
41 0522 ASMPT Limited:O 113,179 34,931 0.03 0.01 3,660,769 2012-03-16
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,514,849 136,441 0.07 0.01 3,608,864 2012-03-16
43 1133 Harbin Electric Company Limited:H 5,642,396 418,000 0.84 0.06 3,419,240 2012-03-16
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,184,768 158,000 0.09 0.00 3,389,100 2012-03-16
45 2233 WEST CHINA CEMENT LIMITED:O 9,638,350 2,038,000 0.23 0.05 3,260,800 2012-03-16
46 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,910,812 280,600 2.12 0.08 3,176,392 2012-03-16
47 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,587,900 942,000 0.20 0.03 2,939,040 2012-03-16
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,310,667 274,210 0.09 0.01 2,824,363 2012-03-16
49 0384 CHINA GAS HOLDINGS LIMITED:O 32,803,812 714,000 0.75 0.02 2,727,480 2012-03-16
50 0538 Ajisen (China) Holdings Limited:O 1,432,642 223,883 0.13 0.02 2,682,118 2012-03-16
51 3777 China Fiber Optic Network System Group Ltd.:O 4,914,000 1,700,000 0.40 0.14 2,499,000 2012-03-16
52 6030 CITIC Securities Company Limited:H 2,195,174 156,000 0.19 0.01 2,480,400 2012-03-16
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,395,151 644,488 0.14 0.01 2,474,834 2012-03-16
54 0753 Air China Limited:H 3,678,441 412,000 0.08 0.01 2,274,240 2012-03-16
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,867,415 244,180 0.18 0.00 2,197,620 2012-03-16
56 0856 VSTECS Holdings Limited:O 6,514,000 1,408,000 0.53 0.11 2,041,600 2012-03-16
57 0546 Fufeng Group Limited:O 3,439,000 530,000 0.20 0.03 1,987,500 2012-03-16
58 0511 TELEVISION BROADCASTS LIMITED:O 431,933 40,000 0.10 0.01 1,950,000 2012-03-16
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,670,100 588,050 0.03 0.01 1,911,163 2012-03-16
60 1398 Industrial and Commercial Bank of China Limited:H 123,996,140 346,059 0.14 0.00 1,827,192 2012-03-16
61 2020 ANTA Sports Products Limited:O 1,194,656 191,000 0.05 0.01 1,680,800 2012-03-16
62 2313 Shenzhou International Group Holdings Limited:O 1,855,400 115,000 0.15 0.01 1,667,500 2012-03-16
63 1038 CK Infrastructure Holdings Limited:O 956,350 32,000 0.04 0.00 1,528,000 2012-03-16
64 0053 GUOCO GROUP LIMITED:O 152,435 19,000 0.05 0.01 1,431,650 2012-03-16
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,926,511 139,411 1.14 0.01 1,405,263 2012-03-16
66 1800 China Communications Construction Company Limited:H 12,265,921 182,188 0.28 0.00 1,351,835 2012-03-16
67 0006 Power Assets Holdings Limited:O 3,090,615 23,000 0.14 0.00 1,340,900 2012-03-16
68 3389 Hengdeli Holdings Limited:O 23,891,698 327,000 0.54 0.01 1,137,960 2012-03-16
69 0067 China Lumena New Materials Corp.:O 6,910,000 504,000 0.12 0.01 1,093,680 2012-03-16
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,381,238 219,000 0.71 0.01 1,090,620 2012-03-16
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,407,257 237,491 0.47 0.02 1,063,960 2012-03-16
72 0825 New World Department Store China Limited:O 6,410,697 199,000 0.38 0.01 1,060,670 2012-03-16
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,448,672 44,708 0.44 0.00 974,634 2012-03-16
74 0877 OM Technologies (Group) Limited:O 1,027,235 365,235 0.13 0.05 935,002 2012-03-16
75 2777 Guangzhou R&F Properties Co., Ltd.:H 1,614,494 96,200 0.16 0.01 926,406 2012-03-16
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,769,479 234,000 0.05 0.01 858,780 2012-03-16
77 0493 GOME Retail Holdings Limited:O 29,976,293 362,000 0.18 0.00 828,980 2012-03-16
78 0691 China Shanshui Cement Group Limited:O 1,696,216 139,931 0.06 0.00 819,996 2012-03-16
79 0881 Zhongsheng Group Holdings Limited:O 7,571,413 53,000 0.40 0.00 798,180 2012-03-16
80 0083 SINO LAND COMPANY LIMITED:O 4,697,814 56,861 0.08 0.00 761,937 2012-03-16
81 0728 CHINA TELECOM CORPORATION LIMITED:H 34,025,104 164,034 0.25 0.00 743,074 2012-03-16
82 0270 GUANGDONG INVESTMENT LIMITED:O 8,797,945 128,000 0.14 0.00 675,840 2012-03-16
83 1055 China Southern Airlines Company Limited:H 4,444,100 174,000 0.16 0.01 657,720 2012-03-16
84 1099 SINOPHARM GROUP CO. LTD.:H 12,840,690 30,710 1.55 0.00 651,052 2012-03-16
85 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,805,833 31,000 0.56 0.00 630,850 2012-03-16
86 3818 China Dongxiang (Group) Co., Ltd.:O 103,684,397 446,000 1.84 0.01 628,860 2012-03-16
87 0149 China Agri-Products Exchange Limited:O 2,492,900 1,150,000 0.10 0.05 575,000 2012-03-16
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,170,876 26,000 0.18 0.00 572,000 2012-03-16
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,386,599 77,000 0.96 0.00 565,950 2012-03-16
90 3988 BANK OF CHINA LIMITED:H 82,783,198 166,285 0.10 0.00 550,403 2012-03-16
91 2198 China Sanjiang Fine Chemicals Company Limited:O 635,000 200,000 0.06 0.02 546,000 2012-03-16
92 0819 Tianneng Power International Limited:O 63,094,000 112,000 5.79 0.01 511,840 2012-03-16
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,201,752 33,000 0.38 0.00 510,180 2012-03-16
94 0433 North Mining Shares Company Limited:O 48,128,500 2,000,000 0.37 0.02 510,000 2012-03-16
95 87001 Hui Xian Real Estate Investment Trust:Unit 2,242,000 120,000 0.04 0.00 478,800 2012-03-16
96 1777 Fantasia Holdings Group Co., Limited:O 451,648,500 495,000 8.67 0.01 475,200 2012-03-16
97 1164 CGN Mining Company Limited:O 915,000 410,000 0.03 0.01 471,500 2012-03-16
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,697,667 19,354 0.51 0.00 466,431 2012-03-16
99 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,519,299 232,000 0.23 0.02 457,040 2012-03-16
100 3918 NagaCorp Ltd.:O 7,051,441 116,500 0.34 0.01 445,030 2012-03-16
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,446,885 224,500 0.11 0.01 444,510 2012-03-16
102 0202 EverChina Int'l Holdings Company Limited:O 950,000 795,000 0.02 0.02 413,400 2012-03-16
103 1899 Xingda International Holdings Limited:O 45,126,550 108,000 2.96 0.01 386,640 2012-03-16
104 1238 Powerlong Real Estate Holdings Limited:O 2,237,000 274,000 0.06 0.01 386,340 2012-03-16
105 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 744,169 28,000 0.09 0.00 378,000 2012-03-16
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,787,109 19,000 0.21 0.00 375,440 2012-03-16
107 0148 Kingboard Holdings Limited:O 2,273,312 14,000 0.27 0.00 366,800 2012-03-16
108 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 11,835,800 305,800 0.55 0.01 357,786 2012-03-16
109 0220 Uni-President China Holdings Ltd.:O 1,325,986,347 66,000 36.84 0.00 353,760 2012-03-16
110 1070 TCL Electronics Holdings Limited:O 9,757,640 82,000 0.74 0.01 351,780 2012-03-16
111 0054 HOPEWELL HOLDINGS LIMITED:O 698,401 15,500 0.08 0.00 349,525 2012-03-16
112 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,969,331 2,559 0.11 0.00 300,938 2012-03-16
113 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,546,026 1,400,000 0.03 0.02 288,400 2012-03-16
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,865,754 24,000 1.48 0.00 287,040 2012-03-16
115 1199 COSCO SHIPPING Ports Limited:O 1,171,879 23,100 0.04 0.00 282,744 2012-03-16
116 0999 I.T LIMITED:O 4,566,000 54,000 0.37 0.00 269,460 2012-03-16
117 1186 China Railway Construction Corporation Limited:H 20,048,474 50,089 0.97 0.00 261,465 2012-03-16
118 0887 Emperor Watch & Jewellery Limited:O 5,320,000 210,000 0.08 0.00 247,800 2012-03-16
119 0303 VTECH HOLDINGS LIMITED:O 617,014 2,600 0.25 0.00 240,760 2012-03-16
120 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,933,132 132,000 0.08 0.01 240,240 2012-03-16
121 0088 TAI CHEUNG HOLDINGS LIMITED:O 176,000 44,000 0.03 0.01 225,280 2012-03-16
122 0020 WHEELOCK AND COMPANY LIMITED:O 444,526 9,061 0.02 0.00 224,260 2012-03-16
123 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,009,061 376,000 0.10 0.01 221,840 2012-03-16
124 3998 Bosideng International Holdings Limited:O 7,787,003 87,607 0.10 0.00 215,513 2012-03-16
125 0697 Shoucheng Holdings Limited:O 6,245,000 358,000 0.07 0.00 204,060 2012-03-16
126 1768 Bracell Limited (BM):O 4,056,500 76,500 0.12 0.00 198,900 2012-03-16
127 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 50,300 1,600 0.03 0.00 188,320 2012-03-16
128 8207 Chong Sing Holdings FinTech Group Limited:O 1,185,789 160,000 0.07 0.01 184,000 2012-03-16
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,421,055 9,900 0.27 0.00 168,102 2012-03-16
130 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,937,705 32,000 0.97 0.00 167,360 2012-03-16
131 1193 China Resources Gas Group Limited:O 294,100 12,000 0.01 0.00 165,600 2012-03-16
132 0486 UNITED COMPANY RUSAL, IPJSC:O 14,125,085 29,235 0.09 0.00 165,178 2012-03-16
133 0829 Shenguan Holdings (Group) Limited:O 1,040,000 34,000 0.03 0.00 159,800 2012-03-16
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,619,192 9,000 0.27 0.00 150,120 2012-03-16
135 0805 GLENCORE PLC:O 132,179 2,900 0.00 0.00 146,305 2012-03-16
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,167,004 15,000 0.08 0.00 143,400 2012-03-16
137 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 502,478 18,000 0.25 0.01 142,380 2012-03-16
138 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 188,780 14,000 0.07 0.01 140,560 2012-03-16
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,364,440 58,440 0.14 0.00 129,152 2012-03-16
140 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 70,000 70,000 0.01 0.01 126,000 2012-03-16
141 1269 China First Capital Group Limited:O 54,000 54,000 0.02 0.02 120,960 2012-03-16
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,989,190 50,000 0.18 0.00 117,000 2012-03-16
143 1041 Lamtex Holdings Limited:O 598,000 590,000 0.01 0.01 116,230 2012-03-16
144 0299 Glory Sun Land Group Limited:O 872,695 118,000 0.08 0.01 112,100 2012-03-16
145 2008 Phoenix Media Investment (Holdings) Limited:O 8,255,782 37,250 0.17 0.00 105,045 2012-03-16
146 1836 Stella International Holdings Limited:O 252,100 5,500 0.03 0.00 103,950 2012-03-16
147 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 835,440 7,300 0.11 0.00 103,806 2012-03-16
148 3808 SINOTRUK (HONG KONG) LIMITED:O 615,836 19,000 0.02 0.00 99,940 2012-03-16
149 0008 PCCW LIMITED:O 9,877,870 32,190 0.14 0.00 95,926 2012-03-16
150 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 707,719 42,000 0.05 0.00 95,760 2012-03-16
151 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,680,000 590,000 0.06 0.00 86,730 2012-03-16
152 0341 CAFE DE CORAL HOLDINGS LIMITED:O 189,346 4,000 0.03 0.00 85,200 2012-03-16
153 0844 Greatime International Holdings Limited:O 28,000 28,000 0.01 0.01 80,920 2012-03-16
154 1033 Sinopec Oilfield Service Corporation:H 3,506,079 36,000 0.25 0.00 78,480 2012-03-16
155 0653 BONJOUR HOLDINGS LIMITED:O 261,628 54,000 0.01 0.00 75,060 2012-03-16
156 0694 Beijing Capital International Airport Company Limited:H 16,778,259 16,844 0.89 0.00 71,924 2012-03-16
157 1111 Chong Hing Bank Limited:O 90,000 5,000 0.02 0.00 70,400 2012-03-16
158 8270 China CBM Group Company Limited:O 10,657,142 150,000 0.27 0.00 69,750 2012-03-16
159 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,573,883 20,000 0.05 0.00 66,200 2012-03-16
160 0033 International Genius Company:O 576,000 84,000 0.07 0.01 63,000 2012-03-16
161 0043 C.P. POKPHAND CO. LTD.:O 70,982,913 60,000 0.42 0.00 57,600 2012-03-16
162 1086 Goodbaby International Holdings Limited:O 495,000 18,000 0.05 0.00 52,560 2012-03-16
163 1025 WUMART STORES, INC.:H 25,940,009 3,000 4.83 0.00 52,200 2012-03-16
164 0515 China Silver Technology Holdings Limited:O 140,000 20,000 0.03 0.00 50,000 2012-03-16
165 1913 PRADA S.P.A.:O 1,654,466 1,006 0.06 0.00 47,684 2012-03-16
166 0062 Transport International Holdings Limited:O 154,405 2,800 0.04 0.00 47,264 2012-03-16
167 3900 Greentown China Holdings Limited:O 549,387 8,000 0.03 0.00 46,960 2012-03-16
168 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 246,178 17,000 0.03 0.00 43,690 2012-03-16
169 3999 DaChan Food (Asia) Limited:O 8,565,000 26,000 0.85 0.00 42,900 2012-03-16
170 0751 Skyworth Group Limited:O 1,589,325 10,003 0.06 0.00 41,913 2012-03-16
171 1929 Chow Tai Fook Jewellery Group Limited:O 1,671,343 3,000 0.02 0.00 38,220 2012-03-16
172 0903 TPV TECHNOLOGY LIMITED:O 1,920,948 16,000 0.08 0.00 36,320 2012-03-16
173 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,294,435 4,000 0.11 0.00 33,320 2012-03-16
174 0826 Tiangong International Company Limited:O 2,798,000 16,000 0.17 0.00 32,800 2012-03-16
175 0467 United Energy Group Limited:O 199,008 24,000 0.00 0.00 31,200 2012-03-16
176 0376 Yunfeng Financial Group Limited:O 13,705,663 8,000 3.56 0.00 30,240 2012-03-16
177 3382 Tianjin Port Development Holdings Limited:O 16,798,647 20,936 0.27 0.00 24,704 2012-03-16
178 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,215,000 24,000 0.15 0.00 24,000 2012-03-16
179 0953 Shaw Brothers Holdings Limited:O 40,000 40,000 0.00 0.00 24,000 2012-03-16
180 2118 Tian Shan Development (Holding) Limited:O 16,000 12,000 0.00 0.00 22,440 2012-03-16
181 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 44,000 44,000 0.00 0.00 22,000 2012-03-16
182 8356 Tsun Yip Holdings Limited (KY):O 70,000 20,000 0.00 0.00 21,400 2012-03-16
183 0778 Fortune Real Estate Investment Trust:Unit 2,965,000 5,000 0.18 0.00 20,450 2012-03-16
184 8066 Phoenitron Holdings Limited:O 29,107,500 50,000 0.96 0.00 20,250 2012-03-16
185 0052 FAIRWOOD HOLDINGS LIMITED:O 111,700 1,500 0.09 0.00 19,200 2012-03-16
186 0235 CSC Holdings Limited (HK):O 273,425 110,000 0.01 0.00 18,920 2012-03-16
187 1838 China Properties Group Limited:O 5,670,000 8,000 0.31 0.00 18,800 2012-03-16
188 0405 Yuexiu Real Estate Investment Trust:Unit 2,944,350 4,000 0.28 0.00 16,000 2012-03-16
189 8192 Global Token Limited:O 240,000 80,000 0.00 0.00 14,640 2012-03-16
190 1020 Cybernaut International Holdings Company Limited:O 16,260,000 20,000 1.36 0.00 14,000 2012-03-16
191 0750 China Shuifa Singyes Energy Holdings Limited:O 5,255,995 3,200 1.00 0.00 13,568 2012-03-16
192 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,729,671 20,000 0.10 0.00 13,400 2012-03-16
193 0901 Goldstone Investment Group Limited:O 80,000 80,000 0.01 0.01 12,880 2012-03-16
194 0709 GIORDANO INTERNATIONAL LIMITED:O 730,460 2,000 0.05 0.00 12,800 2012-03-16
195 0776 Imperium Technology Group Limited (KY):O 185,000 5,000 0.08 0.00 12,600 2012-03-16
196 0182 Concord New Energy Group Limited:O 1,691,924 33,000 0.02 0.00 12,375 2012-03-16
197 8083 Youzan Technology Limited:O 6,342,800 76,000 0.16 0.00 11,400 2012-03-16
198 0712 Comtec Solar Systems Group Limited:O 1,119,000 8,000 0.10 0.00 11,360 2012-03-16
199 1900 China ITS (Holdings) Co., Ltd.:O 1,485,000 8,000 0.09 0.00 10,480 2012-03-16
200 1137 Hong Kong Technology Venture Company Limited:O 784,977 2,000 0.10 0.00 9,740 2012-03-16
201 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,140,000 6,000 0.38 0.00 9,480 2012-03-16
202 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 6,000 0.00 0.00 8,820 2012-03-16
203 1315 Green Economy Development Limited:O 4,000 4,000 0.00 0.00 8,800 2012-03-16
204 0585 Imagi International Holdings Limited:O 15,588,051 48,000 0.16 0.00 8,640 2012-03-16
205 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 6,000 0.00 0.00 8,400 2012-03-16
206 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 8,100 2012-03-16
207 0928 King International Investment Limited (KY):O 147,035 60,000 0.00 0.00 8,100 2012-03-16
208 1280 China Qidian Guofeng Holdings Limited:O 1,110,000 10,000 0.11 0.00 6,500 2012-03-16
209 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 635,000 60,000 0.01 0.00 6,060 2012-03-16
210 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 599,154 1,000 0.02 0.00 4,150 2012-03-16
211 0136 China Ruyi Holdings Limited:O 1,213,000 92,000 0.03 0.00 3,680 2012-03-16
212 1698 Boshiwa International Holding Limited:O 1,180,000 2,000 0.06 0.00 3,360 * 2012-03-16
213 2222 NVC International Holdings Limited:O 35,816,762 1,000 1.13 0.00 3,340 2012-03-16
214 0271 Asiasec Properties Limited:O 93,000 2,000 0.01 0.00 2,220 2012-03-16
215 0418 FOUNDER HOLDINGS LIMITED:O 1,074,250 3,500 0.10 0.00 1,085 2012-03-16
216 1097 i-CABLE Communications Limited:O 275,883 270 0.01 0.00 116 2012-03-16
217 0531 Samson Holding Ltd.:O 552,010 -1,000 0.02 -0.00 -1,150 2012-03-16
218 8156 Sinopharm Tech Holdings Limited:O 2,137,500 -10,000 0.07 -0.00 -1,420 2012-03-16
219 0166 New Times Corporation Limited (BM):O 59,555 -2,000 0.01 -0.00 -2,040 2012-03-16
220 0325 Trauson Holdings Company Limited:O 657,000 -1,000 0.08 -0.00 -2,360 2012-03-16
221 0933 Viva Goods Company Limited:O 4,340,000 -20,000 0.02 -0.00 -2,400 2012-03-16
222 8158 China Regenerative Medicine International Limited:O 13,380,000 -10,000 0.19 -0.00 -2,750 2012-03-16
223 1808 Enterprise Development Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -2,960 2012-03-16
224 1150 MILAN STATION HOLDINGS LIMITED:O 626,000 -2,000 0.09 -0.00 -3,040 2012-03-16
225 0513 CONTINENTAL HOLDINGS LIMITED:O 122,500 -30,000 0.00 -0.00 -3,600 2012-03-16
226 0789 Artini Holdings Limited:O 0 -17,000 0.00 -0.00 -3,842 2012-03-16
227 2330 China Uptown Group Company Limited:O 0 -8,000 0.00 -0.00 -4,400 2012-03-16
228 1000 BEIJING MEDIA CORPORATION LIMITED:H 20,500 -1,000 0.04 -0.00 -4,940 2012-03-16
229 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 622,000 -2,000 0.17 -0.00 -5,060 2012-03-16
230 0801 Golden Meditech Holdings Limited:O 15,564,791 -5,033 0.76 -0.00 -5,285 2012-03-16
231 0665 Haitong International Securities Group Limited:O 172,135 -2,000 0.02 -0.00 -5,720 2012-03-16
232 0085 China Electronics Huada Technology Company Limited:O 330,000 -8,000 0.02 -0.00 -5,760 2012-03-16
233 3813 Pou Sheng International (Holdings) Limited:O 151,811,306 -6,000 3.56 -0.00 -6,120 2012-03-16
234 1101 China Huarong Energy Company Limited:O 3,854,088 -2,500 0.06 -0.00 -6,500 2012-03-16
235 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 224,483 -1,500 0.06 -0.00 -6,690 2012-03-16
236 0921 Hisense Home Appliances Group Co., Ltd.:H 951,166 -4,000 0.21 -0.00 -7,000 2012-03-16
237 0743 Asia Cement (China) Holdings Corporation:O 8,442,843 -1,746 0.54 -0.00 -7,089 2012-03-16
238 1104 APAC Resources Limited:O 1,360,000 -20,000 0.02 -0.00 -7,200 2012-03-16
239 1878 SOUTHGOBI RESOURCES LTD.:O 65,650 -150 0.04 -0.00 -7,268 2012-03-16
240 0883 CNOOC LIMITED:O 15,344,548 -471 0.03 -0.00 -7,885 2012-03-16
241 0206 CM Energy Tech Co., Ltd.:O 0 -7,000 0.00 -0.00 -8,120 2012-03-16
242 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 141,000 -1,000 0.02 -0.00 -8,960 2012-03-16
243 0498 Blue River Holdings Limited:O 46,541,001 -48,000 1.02 -0.00 -10,080 2012-03-16
244 0777 NetDragon Websoft Holdings Limited:O 6,315,019 -2,000 1.23 -0.00 -10,620 2012-03-16
245 6883 Melco Resorts & Entertainment Limited:O 69,300 -300 0.00 -0.00 -10,710 2012-03-16
246 0076 Elate Holdings Limited:O 668,090 -40,000 0.07 -0.01 -11,200 2012-03-16
247 0800 A8 New Media Group Limited:O 78,000 -10,000 0.02 -0.00 -11,400 2012-03-16
248 8239 Capital Finance Holdings Limited:O 0 -18,000 0.00 -0.01 -11,520 2012-03-16
249 0273 MASON GROUP HOLDINGS LIMITED:O 868,976 -60,000 0.10 -0.01 -12,000 2012-03-16
250 2383 TOM GROUP LIMITED:O 2,254,300 -20,000 0.06 -0.00 -12,000 2012-03-16
251 1141 CMBC Capital Holdings Limited:O 210,000 -120,000 0.01 -0.00 -13,320 2012-03-16
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,977,794,480 -35,000 7.19 -0.00 -13,825 2012-03-16
253 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 64,000 -5,000 0.01 -0.00 -14,150 2012-03-16
254 0364 Blockchain Group Company Limited:O 324,400 -56,000 0.02 -0.00 -14,280 2012-03-16
255 0578 Rosan Resources Holdings Limited:O 0 -130,000 0.00 -0.00 -15,080 2012-03-16
256 8046 Heng Xin China Holdings Limited:O 1,295,721 -20,000 0.05 -0.00 -15,600 2012-03-16
257 0603 China Oil And Gas Group Limited:O 1,351,541 -20,000 0.03 -0.00 -16,200 2012-03-16
258 0983 SOCAM Development Limited:O 176,442 -2,000 0.04 -0.00 -16,820 2012-03-16
259 0656 FOSUN INTERNATIONAL LIMITED:O 1,515,527 -3,500 0.02 -0.00 -16,940 2012-03-16
260 1112 Health and Happiness (H&H) International Holdings Limited:O 274,036 -1,000 0.05 -0.00 -17,000 2012-03-16
261 8088 8088 Investment Holdings Limited:O 1,274,244 -16,000 1.30 -0.02 -17,440 2012-03-16
262 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,600 -160,000 0.00 -0.01 -17,920 2012-03-16
263 0894 Man Yue Technology Holdings Limited:O 32,706,000 -10,000 6.83 -0.00 -18,000 2012-03-16
264 2355 BAOYE GROUP COMPANY LIMITED:H 414,000 -4,000 0.13 -0.00 -18,200 2012-03-16
265 6210 VALE SA:HDRO 3,550 -100 0.00 -0.00 -18,300 2012-03-16
266 2168 AirPower Technologies Limited:O 535,189 -2,000 0.03 -0.00 -18,740 2012-03-16
267 0359 China Haisheng Juice Holdings Co., Ltd.:O 360,000 -24,000 0.03 -0.00 -18,960 2012-03-16
268 2366 SMI Culture & Travel Group Holdings Limited:O 1,271,140 -172,000 0.03 -0.00 -19,436 2012-03-16
269 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,879,029 -1,000 0.11 -0.00 -19,780 2012-03-16
270 0832 Central China Real Estate Limited:O 1,012,202 -11,000 0.04 -0.00 -21,010 2012-03-16
271 8167 Neo Telemedia Limited:O 5,356,000 -36,000 0.24 -0.00 -21,240 2012-03-16
272 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 98,766 -10,000 0.02 -0.00 -21,400 2012-03-16
273 0846 Mingfa Group (International) Company Limited:O 402,000 -9,000 0.01 -0.00 -22,500 2012-03-16
274 2868 Beijing Capital Land Co., Ltd.:H 1,524,119 -10,000 0.15 -0.00 -22,900 2012-03-16
275 0260 AVIC Joy Holdings (HK) Limited:O 7,186,250 -100,000 0.20 -0.00 -23,300 2012-03-16
276 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 -2,000 0.01 -0.00 -24,040 2012-03-16
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,236,191 -5,937 0.21 -0.00 -24,104 2012-03-16
278 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,528,000 -50,000 0.22 -0.00 -25,000 2012-03-16
279 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,000 -12,000 0.01 -0.01 -26,400 2012-03-16
280 3933 United Laboratories International Holdings Limited (The):O 3,624,000 -5,315 0.28 -0.00 -26,416 2012-03-16
281 0451 GCL New Energy Holdings Limited:O 0 -6,000 0.00 -0.01 -26,880 2012-03-16
282 0979 Green Energy Group Limited:O 2,002,000 -58,000 0.45 -0.01 -28,420 2012-03-16
283 8096 Ruifeng Petroleum Chemical Holdings Limited:O 188,000 -112,000 0.00 -0.00 -28,560 2012-03-16
284 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,000 -8,000 0.00 -0.00 -28,880 2012-03-16
285 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 24,040,976 -20,000 1.20 -0.00 -29,000 2012-03-16
286 0886 Silver Base Group Holdings Limited:O 8,183,849 -5,000 0.69 -0.00 -29,400 2012-03-16
287 0692 Shenzhou Space Park Group Limited:O 5,400 -130,000 0.00 -0.03 -29,640 2012-03-16
288 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -18,000 0.00 -0.00 -30,060 2012-03-16
289 8166 China Eco-Farming Limited:O 980,000 -260,000 0.04 -0.01 -31,200 2012-03-16
290 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,872,523 -6,500 0.08 -0.00 -31,200 2012-03-16
291 0575 Regent Pacific Group Limited:O 315,509,238 -122,000 9.05 -0.00 -32,940 2012-03-16
292 3838 China Starch Holdings Limited:O 3,400,000 -105,000 0.06 -0.00 -33,075 2012-03-16
293 1117 China Modern Dairy Holdings Ltd.:O 189,000 -15,000 0.00 -0.00 -34,050 2012-03-16
294 0571 ESUN HOLDINGS LIMITED:O 10,112,250 -30,000 0.81 -0.00 -34,200 2012-03-16
295 0382 Welling Holding Limited:O 384,460 -26,000 0.01 -0.00 -34,320 2012-03-16
296 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 854,000 -10,000 0.06 -0.00 -36,000 2012-03-16
297 3303 Jutal Offshore Oil Services Limited:O 35,000 -52,000 0.01 -0.01 -36,400 2012-03-16
298 0480 HKR INTERNATIONAL LIMITED:O 1,693,796 -12,000 0.13 -0.00 -36,600 2012-03-16
299 0357 Hainan Meilan International Airport Company Limited:H 138,407 -6,000 0.06 -0.00 -37,200 2012-03-16
300 0241 Alibaba Health Information Technology Limited:O 0 -72,000 0.00 -0.00 -37,440 2012-03-16
301 0808 Prosperity Real Estate Investment Trust:Unit 5,768,609 -21,000 0.42 -0.00 -37,800 2012-03-16
302 2098 Zall Smart Commerce Group Ltd.:O 0 -12,000 0.00 -0.00 -39,000 2012-03-16
303 0710 BOE Varitronix Limited:O 68,104 -10,000 0.02 -0.00 -40,700 2012-03-16
304 0159 Brockman Mining Limited:O 356,280 -80,000 0.01 -0.00 -40,800 2012-03-16
305 1142 E&P Global Holdings Limited:O 0 -50,000 0.00 -0.02 -41,000 2012-03-16
306 1282 Renze Harvest International Limited:O 1,000,000 -168,000 0.03 -0.01 -41,496 2012-03-16
307 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,877,700 -12,299 0.88 -0.00 -41,571 2012-03-16
308 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,501,985 -314,000 0.14 -0.00 -42,704 2012-03-16
309 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,257,669 -4,330 0.10 -0.00 -43,170 2012-03-16
310 1886 China Huiyuan Juice Group Limited:O 3,833,300 -13,500 0.26 -0.00 -45,630 2012-03-16
311 2188 China Titans Energy Technology Group Co., Limited:O 2,250,000 -70,000 0.27 -0.01 -46,200 2012-03-16
312 0626 Public Financial Holdings Limited:O 400,450 -14,000 0.04 -0.00 -46,620 2012-03-16
313 0375 YGM TRADING LIMITED:O 353,000 -2,000 0.21 -0.00 -47,100 2012-03-16
314 1207 SRE Group Limited:O 25,471,515 -120,000 0.51 -0.00 -49,800 2012-03-16
315 1091 South Manganese Investment Limited:O 2,947,297 -37,000 0.10 -0.00 -49,950 2012-03-16
316 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 300,000 -20,000 0.06 -0.00 -50,000 2012-03-16
317 1999 Man Wah Holdings Limited:O 702,171 -8,000 0.07 -0.00 -50,080 2012-03-16
318 8109 Kirin Group Holdings Limited:O 5,600 -16,000 0.00 -0.01 -50,240 2012-03-16
319 2002 China Sunshine Paper Holdings Company Limited:O 1,963,500 -45,000 0.24 -0.01 -51,300 2012-03-16
320 2121 China First Chemical Holdings Limited:O 330,000 -22,000 0.04 -0.00 -54,340 2012-03-16
321 0211 STYLAND HOLDINGS LIMITED:O 82,982 -540,000 0.00 -0.01 -55,080 2012-03-16
322 0297 Sinofert Holdings Limited:O 212,873,621 -26,000 3.03 -0.00 -55,120 2012-03-16
323 0806 Value Partners Group Limited:O 9,871,665 -11,104 0.56 -0.00 -56,964 2012-03-16
324 1788 Guotai Junan International Holdings Limited:O 43,000 -23,000 0.00 -0.00 -58,650 2012-03-16
325 0596 Inspur Digital Enterprise Technology Limited:O 4,187,593 -235,000 0.10 -0.01 -58,750 2012-03-16
326 1717 Ausnutria Dairy Corporation Ltd:O 0 -35,000 0.00 -0.00 -60,200 2012-03-16
327 3360 Far East Horizon Limited:O 278,220 -9,000 0.01 -0.00 -60,750 2012-03-16
328 0142 FIRST PACIFIC COMPANY LIMITED:O 3,868,007 -6,794 0.10 -0.00 -61,214 2012-03-16
329 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,832,417 -134,000 0.12 -0.00 -62,980 2012-03-16
330 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,341,500 -16,000 0.22 -0.00 -66,240 2012-03-16
331 0814 Beijing Jingkelong Company Limited:H 261,000 -9,000 0.14 -0.00 -69,840 2012-03-16
332 0128 ENM Holdings Limited (HK):O 160,746,434 -108,000 9.74 -0.01 -71,280 2012-03-16
333 1830 Perfect Medical Health Management Limited (KY):O 0 -104,000 0.00 -0.01 -73,840 2012-03-16
334 0587 Hua Han Health Industry Holdings Limited:O 10,468,080 -44,000 0.43 -0.00 -74,360 2012-03-16
335 0389 China Tontine Wines Group Limited:O 713,056 -66,000 0.04 -0.00 -75,900 2012-03-16
336 1083 Towngas Smart Energy Company Limited:O 864,579 -15,000 0.04 -0.00 -76,350 2012-03-16
337 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,396,569 -40,000 0.99 -0.00 -78,400 2012-03-16
338 0013 Hutchison Whampoa Limited:O 9,475,338 -1,000 0.22 -0.00 -81,450 2012-03-16
339 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,560,000 -315,000 0.01 -0.00 -81,900 2012-03-16
340 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,396,000 -27,000 0.24 -0.00 -83,430 2012-03-16
341 1308 SITC International Holdings Company Limited:O 251,000 -36,000 0.01 -0.00 -90,000 2012-03-16
342 0926 Besunyen Holdings Company Limited:O 0 -125,000 0.00 -0.01 -91,250 2012-03-16
343 0956 China Suntien Green Energy Corporation Limited:H 8,000 -54,000 0.00 -0.00 -91,260 2012-03-16
344 0670 China Eastern Airlines Corporation Limited:H 2,745,219 -32,000 0.08 -0.00 -91,840 2012-03-16
345 1052 Yuexiu Transport Infrastructure Limited:O 2,107,222 -26,000 0.13 -0.00 -92,300 2012-03-16
346 0663 KING STONE ENERGY GROUP LIMITED:O 8,619,891 -117,000 0.60 -0.01 -97,110 2012-03-16
347 1198 Royale Home Holdings Limited:O 8,611,371 -34,000 1.26 -0.00 -97,580 2012-03-16
348 0746 Lee & Man Chemical Company Limited:O 1,360,940 -16,000 0.16 -0.00 -100,800 2012-03-16
349 0497 CSI Properties Limited (BM):O 73,680,999 -400,000 0.89 -0.00 -102,000 2012-03-16
350 0867 China Medical System Holdings Limited:O 404,000 -17,000 0.03 -0.00 -102,680 2012-03-16
351 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,960,005 -48,000 0.48 -0.00 -103,200 2012-03-16
352 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,289,245 -38,000 0.09 -0.00 -106,400 2012-03-16
353 0802 China e-Wallet Payment Group Limited:O 22,001 -102,000 0.00 -0.02 -110,160 2012-03-16
354 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,549,000 -55,000 0.07 -0.00 -110,550 2012-03-16
355 0756 Summi (Group) Holdings Limited:O 940,000 -64,000 0.08 -0.01 -110,720 2012-03-16
356 3393 Wasion Holdings Limited:O 878,000 -32,000 0.09 -0.00 -112,640 2012-03-16
357 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,669,492 -38,000 0.12 -0.00 -113,240 2012-03-16
358 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,825,463 -158,000 0.06 -0.01 -113,760 2012-03-16
359 1146 Huicheng International Holdings Limited:O 145,022,000 -72,000 4.20 -0.00 -113,760 2012-03-16
360 0024 BURWILL HOLDINGS LIMITED:O 2,111,000 -720,000 0.04 -0.01 -115,920 2012-03-16
361 1208 MMG Limited (HK):O 840,246 -28,000 0.02 -0.00 -116,200 2012-03-16
362 0371 Beijing Enterprises Water Group Limited:O 20,110,745 -58,000 0.29 -0.00 -117,160 2012-03-16
363 1868 Neo-Neon Holdings Limited:O 3,163,100 -59,500 0.34 -0.01 -117,215 2012-03-16
364 1039 Changyou International Group Limited:O 1,096,000 -115,000 0.14 -0.01 -118,450 2012-03-16
365 1686 SUNEVISION HOLDINGS LTD.:O 321,224 -99,000 0.01 -0.00 -119,790 2012-03-16
366 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,951,750 -24,000 0.40 -0.00 -122,400 2012-03-16
367 0916 China Longyuan Power Group Corporation Limited:H 1,881,040 -18,000 0.07 -0.00 -122,400 2012-03-16
368 2880 Liaoning Port Co., Ltd.:H 6,225,663 -59,501 0.59 -0.01 -124,357 2012-03-16
369 0958 Huaneng Renewables Corporation Limited:H 750,595 -60,000 0.03 -0.00 -125,400 2012-03-16
370 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,050,638 -44,000 0.06 -0.00 -126,280 2012-03-16
371 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,192,341 -22,000 0.57 -0.00 -126,940 2012-03-16
372 2888 STANDARD CHARTERED PLC:O 514,379 -641 0.02 -0.00 -126,982 2012-03-16
373 0729 FDG Electric Vehicles Limited:O 14,416,129 -360,000 0.13 -0.00 -142,200 2012-03-16
374 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 367,692 -30,000 0.01 -0.00 -142,200 2012-03-16
375 1882 Haitian International Holdings Limited:O 297,213 -15,760 0.02 -0.00 -143,731 2012-03-16
376 0588 Beijing North Star Company Limited:H 9,282,305 -100,000 1.31 -0.01 -158,000 2012-03-16
377 0633 China All Access (Holdings) Limited:O 5,563,000 -94,000 0.46 -0.01 -161,680 2012-03-16
378 0177 Jiangsu Expressway Company Limited:H 2,599,813 -21,550 0.21 -0.00 -169,814 2012-03-16
379 0985 CST Holding (HK) Limited (KY):O 59,317,360 -1,584,000 0.22 -0.01 -172,656 2012-03-16
380 8137 Honbridge Holdings Limited:O 0 -146,000 0.00 -0.00 -176,660 2012-03-16
381 3993 CMOC Group Limited (CN):H 2,280,900 -49,000 0.17 -0.00 -177,380 2012-03-16
382 0321 TEXWINCA HOLDINGS LIMITED:O 128,500 -18,000 0.01 -0.00 -177,480 2012-03-16
383 1968 Peak Sport Products Co., Limited:O 140,692,773 -81,000 6.71 -0.00 -179,010 2012-03-16
384 0563 Shanghai Industrial Urban Development Group Limited:O 50,278,802 -117,613 1.04 -0.00 -181,124 2012-03-16
385 0589 Portico International Holdings Limited:O 327,119 -15,500 0.06 -0.00 -183,520 2012-03-16
386 1685 Boer Power Holdings Limited:O 45,854,138 -59,000 5.91 -0.01 -184,080 2012-03-16
387 0291 China Resources Beer (Holdings) Company Limited:O 2,411,701 -6,218 0.10 -0.00 -189,649 2012-03-16
388 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -85,000 0.00 -0.00 -194,650 2012-03-16
389 1812 Shandong Chenming Paper Holdings Limited:H 1,740,479 -47,500 0.44 -0.01 -196,175 2012-03-16
390 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,594,134 -44,500 0.87 -0.01 -199,360 2012-03-16
391 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 749,840 -60,000 0.13 -0.01 -212,400 2012-03-16
392 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,176,276 -4,500 0.10 -0.00 -219,825 2012-03-16
393 0925 Beijing Properties (Holdings) Limited:O 8,898,578 -460,000 0.23 -0.01 -223,100 2012-03-16
394 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,167,718 -96,282 0.15 -0.01 -231,077 2012-03-16
395 0425 Minth Group Limited:O 224,082 -26,000 0.02 -0.00 -232,700 2012-03-16
396 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,998,113 -82,000 0.09 -0.00 -246,000 2012-03-16
397 1007 Longhui International Holdings Limited:O 100,000 -122,000 0.01 -0.01 -247,660 2012-03-16
398 3339 Lonking Holdings Limited:O 1,253,813 -88,100 0.03 -0.00 -257,252 2012-03-16
399 0933 Brightoil Petroleum (Holdings) Limited:O 567,500 -122,000 0.01 -0.00 -258,640 2012-03-16
400 0331 PCD STORES (GROUP) LIMITED:O 190,000 -168,000 0.00 -0.00 -262,080 2012-03-16
401 0038 FIRST TRACTOR COMPANY LIMITED:H 1,818,200 -34,000 0.45 -0.01 -268,940 2012-03-16
402 0817 China Jinmao Holdings Group Limited:O 2,077,426 -136,214 0.02 -0.00 -273,790 2012-03-16
403 0506 China Foods Limited:O 506,315 -38,000 0.02 -0.00 -277,780 2012-03-16
404 0069 SHANGRI-LA ASIA LIMITED:O 13,149,726 -15,328 0.42 -0.00 -280,502 2012-03-16
405 2088 Xiwang Property Holdings Company Limited:O 2,430,718 -248,000 0.24 -0.02 -292,640 2012-03-16
406 0342 NewOcean Energy Holdings Limited:O 80,000 -168,000 0.01 -0.01 -294,000 2012-03-16
407 0606 China Agri-Industries Holdings Limited:O 3,957,383 -55,000 0.10 -0.00 -308,550 2012-03-16
408 2356 DAH SING BANKING GROUP LIMITED:O 18,211 -40,000 0.00 -0.00 -312,800 2012-03-16
409 0569 China Automation Group Limited:O 2,014,500 -152,000 0.20 -0.01 -338,960 2012-03-16
410 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,746,276 -12,141 0.13 -0.00 -366,658 2012-03-16
411 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,986,463 -175,993 0.15 -0.01 -374,865 2012-03-16
412 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 146,099 -12,800 0.05 -0.00 -375,680 2012-03-16
413 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 684,181 -92,000 0.06 -0.01 -378,120 2012-03-16
414 2688 ENN Energy Holdings Limited:O 4,382,620 -14,000 0.41 -0.00 -379,400 2012-03-16
415 6823 HKT Limited (KY):O 53,243,850 -64,608 0.83 -0.00 -381,833 2012-03-16
416 1115 Tibet Water Resources Ltd.:O 2,620,000 -196,000 0.10 -0.01 -399,840 2012-03-16
417 1333 China Zhongwang Holdings Limited:O 926,426 -121,600 0.02 -0.00 -406,144 2012-03-16
418 2357 AviChina Industry & Technology Company Limited:H 1,903,786 -104,000 0.08 -0.00 -407,680 2012-03-16
419 0548 Shenzhen Expressway Corporation Limited:H 4,031,245 -122,000 0.54 -0.02 -409,920 2012-03-16
420 0550 Allegro Culture Limited:O 214,000 -134,000 0.07 -0.04 -435,500 2012-03-16
421 2626 Hunan Nonferrous Metals Corporation Limited:H 9,537,200 -184,000 0.58 -0.01 -437,920 2012-03-16
422 1023 SITOY GROUP HOLDINGS LIMITED:O 839,855,000 -139,000 83.86 -0.01 -443,410 2012-03-16
423 0347 Angang Steel Company Limited:H 5,220,460 -83,308 0.48 -0.01 -457,361 2012-03-16
424 1293 Grand Baoxin Auto Group Limited:O 1,500,000 -47,500 0.06 -0.00 -461,700 2012-03-16
425 3899 CIMC Enric Holdings Limited:O 4,107,000 -100,000 0.48 -0.01 -469,000 2012-03-16
426 0555 REXLot Holdings Limited:O 20,942,000 -700,000 0.27 -0.01 -483,000 2012-03-16
427 0552 China Communications Services Corporation Limited:H 2,943,734 -128,000 0.12 -0.01 -500,480 2012-03-16
428 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,999,664 -72,000 0.16 -0.00 -571,680 2012-03-16
429 1910 Samsonite Group S.A.:O 5,382,437 -39,300 0.38 -0.00 -579,282 2012-03-16
430 0285 BYD Electronic (International) Company Limited:O 6,000,737 -206,000 0.27 -0.01 -599,460 2012-03-16
431 2266 Dorsett Hospitality International Limited:O 4,203,000 -450,000 0.21 -0.02 -639,000 2012-03-16
432 0272 SHUI ON LAND LIMITED:O 7,041,808 -207,900 0.12 -0.02 -644,490 2012-03-16
433 1338 BaWang International (Group) Holding Limited:O 348,000 -494,000 0.01 -0.02 -681,720 2012-03-16
434 1918 Sunac China Holdings Limited:O 6,466,841 -256,000 0.22 -0.01 -688,640 2012-03-16
435 1313 China Resources Building Materials Technology Holdings Limited:O 18,425,258 -114,745 0.28 -0.00 -694,207 2012-03-16
436 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,993,985 -195,000 0.06 -0.00 -721,500 2012-03-16
437 1623 Hilong Holding Limited:O 4,618,000 -396,000 0.29 -0.02 -724,680 2012-03-16
438 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 308,500 -74,000 0.04 -0.01 -734,080 2012-03-16
439 1883 CITIC Telecom International Holdings Limited:O 3,850,679 -422,000 0.16 -0.02 -734,280 2012-03-16
440 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,030,401 -382,000 1.51 -0.02 -764,000 2012-03-16
441 0823 Link Real Estate Investment Trust:Unit 3,195,937 -26,939 0.14 -0.00 -769,108 2012-03-16
442 1387 China Dili Group:O 70,888,475 -884,766 0.34 -0.00 -805,137 2012-03-16
443 2238 Guangzhou Automobile Group Co., Ltd.:H 15,978,381 -96,842 0.72 -0.00 -821,220 2012-03-16
444 2778 Champion Real Estate Investment Trust:Unit 37,928,960 -242,000 0.76 -0.00 -834,900 2012-03-16
445 1813 KWG Group Holdings Limited:O 796,744 -173,562 0.03 -0.01 -857,396 2012-03-16
446 1997 Regent Manner International Holdings Limited:O 36,503,000 -379,000 1.75 -0.02 -860,330 2012-03-16
447 2689 Nine Dragons Paper (Holdings) Limited:O 2,505,575 -123,000 0.05 -0.00 -861,000 2012-03-16
448 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,630,155 -342,000 0.40 -0.02 -872,100 2012-03-16
449 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,833,351 -369,282 0.51 -0.02 -904,741 2012-03-16
450 0848 Maoye International Holdings Limited:O 13,580,690 -389,000 0.25 -0.01 -937,490 2012-03-16
451 0189 DONGYUE GROUP LIMITED:O 3,126,750 -125,000 0.15 -0.01 -951,250 2012-03-16
452 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,448,463 -109,066 0.31 -0.00 -978,322 2012-03-16
453 0842 Leoch International Technology Limited:O 2,584,850 -400,000 0.19 -0.03 -1,012,000 2012-03-16
454 2038 FIH Mobile Limited:O 17,606,351 -176,000 0.24 -0.00 -1,019,040 2012-03-16
455 0123 Yuexiu Property Company Limited:O 5,032,626 -650,000 0.05 -0.01 -1,046,500 2012-03-16
456 0410 SOHO CHINA LIMITED:O 5,093,651 -189,110 0.10 -0.00 -1,057,125 2012-03-16
457 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,380,929 -252,000 0.17 -0.01 -1,058,400 2012-03-16
458 0998 China CITIC Bank Corporation Limited:H 7,633,708 -213,092 0.05 -0.00 -1,069,722 2012-03-16
459 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,368,745 -765,000 0.04 -0.01 -1,078,650 2012-03-16
460 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 638,837 -63,676 0.06 -0.01 -1,099,048 2012-03-16
461 1833 Intime Retail (Group) Company Limited:O 7,880,000 -106,000 0.40 -0.01 -1,110,880 2012-03-16
462 0267 CITIC Limited (HK):O 11,345,141 -82,799 0.31 -0.00 -1,117,787 2012-03-16
463 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 55,056 -173,560 0.00 -0.01 -1,135,082 2012-03-16
464 1259 Prosperous Future Holdings Limited (KY):O 9,094,100 -355,000 0.90 -0.04 -1,146,650 2012-03-16
465 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,826,418 -500,000 2.32 -0.03 -1,175,000 2012-03-16
466 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,212,375 -44,950 0.30 -0.00 -1,175,443 2012-03-16
467 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,169,821 -48,050 0.07 -0.00 -1,340,595 2012-03-16
468 1766 CRRC Corporation Limited:H 28,631,274 -258,000 1.41 -0.01 -1,372,560 2012-03-16
469 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,201,627 -153,000 0.07 -0.01 -1,373,940 2012-03-16
470 2128 China Lesso Group Holdings Limited:O 2,691,363 -272,000 0.09 -0.01 -1,376,320 2012-03-16
471 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,753,491 -296,176 0.18 -0.02 -1,466,071 2012-03-16
472 1888 Kingboard Laminates Holdings Limited:O 5,941,284 -381,500 0.20 -0.01 -1,537,445 2012-03-16
473 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 969,898 -28,846 0.15 -0.00 -1,549,030 2012-03-16
474 0604 SHENZHEN INVESTMENT LIMITED:O 25,684,767 -966,000 0.71 -0.03 -1,564,920 2012-03-16
475 1972 SWIRE PROPERTIES LIMITED:O 2,271,712 -81,000 0.04 -0.00 -1,579,500 2012-03-16
476 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,054,065 -1,250,000 0.29 -0.02 -1,625,000 2012-03-16
477 2727 Shanghai Electric Group Company Limited:H 25,077,964 -397,953 0.84 -0.01 -1,631,607 2012-03-16
478 0857 PETROCHINA COMPANY LIMITED:H 66,233,838 -143,418 0.31 -0.00 -1,632,097 2012-03-16
479 0773 China Metal Recycling (Holdings) Limited:O 676,484 -179,200 0.06 -0.02 -1,648,640 2012-03-16
480 0390 CHINA RAILWAY GROUP LIMITED:H 14,044,368 -597,856 0.33 -0.01 -1,656,061 2012-03-16
481 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,048,803 -580,000 0.11 -0.01 -1,658,800 2012-03-16
482 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,727,912 -24,006 0.14 -0.00 -1,808,852 2012-03-16
483 3983 China BlueChemical Ltd.:H 18,305,909 -284,000 1.03 -0.02 -1,823,280 2012-03-16
484 2899 ZIJIN MINING GROUP CO., LTD.:H 60,865,770 -574,149 1.01 -0.01 -1,848,760 2012-03-16
485 1818 Zhaojin Mining Industry Company Limited:H 783,350 -142,000 0.09 -0.02 -1,905,640 2012-03-16
486 1393 Hidili Industry International Development Limited:O 2,804,287 -613,000 0.14 -0.03 -1,955,470 2012-03-16
487 6808 SUN ART RETAIL GROUP LIMITED:O 19,627,112 -179,396 0.21 -0.00 -1,959,004 2012-03-16
488 0683 KERRY PROPERTIES LIMITED:O 427,318 -57,500 0.03 -0.00 -1,978,000 2012-03-16
489 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 939,666 -131,224 0.09 -0.01 -2,070,715 2012-03-16
490 0011 HANG SENG BANK, LIMITED:O 3,557,246 -20,126 0.19 -0.00 -2,093,104 2012-03-16
491 0066 MTR CORPORATION LIMITED:O 6,817,269 -75,978 0.12 -0.00 -2,104,591 2012-03-16
492 0144 China Merchants Port Holdings Company Limited:O 6,041,103 -78,075 0.24 -0.00 -2,154,870 2012-03-16
493 0119 Poly Property Group Co., Limited:O 6,294,183 -491,000 0.17 -0.01 -2,165,310 2012-03-16
494 1733 E-Commodities Holdings Limited:O 1,854,675,109 -1,040,000 49.15 -0.03 -2,173,600 2012-03-16
495 1380 China Kingstone Mining Holdings Limited:O 16,913,837 -2,471,650 0.86 -0.13 -2,175,052 2012-03-16
496 2382 Sunny Optical Technology (Group) Company Limited:O 64,075,296 -760,000 6.41 -0.08 -2,196,400 2012-03-16
497 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 15,606,000 -2,000,000 0.63 -0.08 -2,220,000 2012-03-16
498 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,434,000 -452,000 1.20 -0.04 -2,282,600 2012-03-16
499 3323 China National Building Material Company Limited:H 3,832,469 -244,355 0.13 -0.01 -2,394,679 2012-03-16
500 0868 XINYI GLASS HOLDINGS LIMITED:O 2,256,749 -551,098 0.06 -0.01 -2,573,628 2012-03-16
501 2228 CECEP COSTIN New Materials Group Limited:O 3,641,137 -786,086 0.47 -0.10 -2,664,832 2012-03-16
502 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 296,581 -345,250 0.02 -0.03 -2,724,023 2012-03-16
503 0127 CHINESE ESTATES HOLDINGS LIMITED:O 189,057 -236,000 0.01 -0.01 -2,732,880 2012-03-16
504 1638 Kaisa Group Holdings Ltd.:O 106,911,088 -1,647,000 2.18 -0.03 -2,832,840 2012-03-16
505 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 461,478 -526,508 0.04 -0.04 -2,885,264 2012-03-16
506 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 758,043 -89,354 0.07 -0.01 -2,912,940 2012-03-16
507 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,093,179 -457,000 0.04 -0.01 -2,924,800 2012-03-16
508 0210 Daphne International Holdings Limited:O 25,683,800 -298,000 1.56 -0.02 -2,953,180 2012-03-16
509 1072 Dongfang Electric Corporation Limited:H 3,696,965 -152,261 1.09 -0.04 -3,106,124 2012-03-16
510 2299 Billion Industrial Holdings Limited:O 38,491,000 -706,000 1.67 -0.03 -3,113,460 2012-03-16
511 0598 SINOTRANS LIMITED:H 5,995,014 -1,983,933 0.34 -0.11 -3,114,775 2012-03-16
512 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,338,230 -157,473 0.35 -0.00 -3,306,933 2012-03-16
513 1728 China ZhengTong Auto Services Holdings Limited:O 5,304,825 -411,000 0.24 -0.02 -3,361,980 2012-03-16
514 0975 Mongolian Mining Corporation:O 4,567,120 -433,582 0.12 -0.01 -3,429,634 2012-03-16
515 2007 Country Garden Holdings Company Limited:O 29,772,728 -1,117,756 0.17 -0.01 -3,565,642 2012-03-16
516 0813 Shimao Group Holdings Limited:O 2,345,054 -442,500 0.07 -0.01 -3,686,025 2012-03-16
517 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,075,143 -275,844 0.18 -0.02 -3,723,894 2012-03-16
518 1893 China National Materials Company Limited:H 6,580,664 -1,147,000 0.57 -0.10 -3,785,100 2012-03-16
519 0019 SWIRE PACIFIC LIMITED:A 1,408,325 -43,874 0.16 -0.00 -3,926,723 2012-03-16
520 0242 SHUN TAK HOLDINGS LIMITED:O 12,187,806 -1,162,695 0.41 -0.04 -3,929,909 2012-03-16
521 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 906,475 -892,800 0.18 -0.18 -3,990,816 2012-03-16
522 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,170,757 -1,004,000 0.18 -0.02 -4,156,560 2012-03-16
523 2331 LI NING COMPANY LIMITED:O 56,941,595 -442,902 5.39 -0.04 -4,318,295 2012-03-16
524 0151 Want Want China Holdings Limited:O 10,599,138 -508,837 0.08 -0.00 -4,462,500 2012-03-16
525 3308 Golden Eagle Retail Group Limited:O 468,491 -237,000 0.02 -0.01 -5,048,100 2012-03-16
526 1618 Metallurgical Corporation of China Ltd.:H 10,562,738 -2,692,000 0.37 -0.09 -5,437,840 2012-03-16
527 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,843,837 -366,511 0.04 -0.01 -5,578,297 2012-03-16
528 0087 SWIRE PACIFIC LIMITED:B 4,989,313 -333,000 0.17 -0.01 -5,760,900 2012-03-16
529 1109 CHINA RESOURCES LAND LIMITED:O 1,601,530 -453,377 0.03 -0.01 -5,812,293 2012-03-16
530 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,315,901 -527,345 0.09 -0.04 -5,958,999 2012-03-16
531 1688 Alibaba.com Limited:O 3,782,451 -455,715 0.08 -0.01 -6,024,552 2012-03-16
532 0992 LENOVO GROUP LIMITED:O 103,350,427 -1,016,558 1.00 -0.01 -6,932,926 2012-03-16
533 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,210,809 -162,038 0.34 -0.02 -7,259,302 2012-03-16
534 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,370,896 -120,066 0.14 -0.00 -7,468,105 2012-03-16
535 0010 HANG LUNG GROUP LIMITED:O 331,144 -160,960 0.02 -0.01 -8,192,864 2012-03-16
536 2282 MGM China Holdings Limited:O 29,988,202 -611,200 0.79 -0.02 -8,520,128 2012-03-16
537 3333 China Evergrande Group:O 25,306,825 -1,948,364 0.17 -0.01 -8,962,474 2012-03-16
538 0101 HANG LUNG PROPERTIES LIMITED:O 2,233,953 -331,816 0.05 -0.01 -9,390,393 2012-03-16
539 0880 SJM Holdings Limited:O 4,132,468 -599,874 0.07 -0.01 -9,885,924 2012-03-16
540 0002 CLP HOLDINGS LIMITED:O 2,831,665 -161,555 0.12 -0.01 -10,953,429 2012-03-16
541 0763 ZTE CORPORATION:H 2,666,640 -485,551 0.42 -0.08 -11,022,008 2012-03-16
542 3328 Bank of Communications Co., Ltd.:H 32,173,798 -1,778,000 0.11 -0.01 -11,236,960 2012-03-16
543 0945 MANULIFE FINANCIAL CORPORATION:O 486,698 -110,000 0.03 -0.01 -11,737,000 2012-03-16
544 1336 New China Life Insurance Company Ltd.:H 15,079,425 -368,900 1.46 -0.04 -12,173,700 2012-03-16
545 2338 WEICHAI POWER CO., LTD.:H 786,756 -327,420 0.19 -0.08 -12,491,073 2012-03-16
546 2009 BBMG Corporation:H 1,781,933 -2,044,000 0.15 -0.17 -14,185,360 2012-03-16
547 0001 CK Hutchison Holdings Limited:O 4,082,333 -136,235 0.18 -0.01 -14,876,862 2012-03-16
548 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,361,245 -662,323 0.30 -0.15 -15,001,616 2012-03-16
549 0914 Anhui Conch Cement Company Limited:H 3,479,846 -1,037,000 0.27 -0.08 -24,058,400 2012-03-16
550 1128 Wynn Macau, Limited:O 8,251,681 -1,165,731 0.16 -0.02 -26,870,100 2012-03-16
551 0960 Longfor Group Holdings Limited:O 1,643,796 -3,620,000 0.03 -0.07 -41,630,000 2012-03-16
552 1299 AIA Group Limited:O 19,020,112 -2,748,038 0.16 -0.02 -78,044,279 2012-03-16
553 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,577,989 -16,221,740 0.08 -0.01 -101,710,310 2012-03-16
554 1361 361 Degrees International Limited:O 180,428,539 -146,274,891 8.73 -7.07 -368,612,725 2012-03-16
555 0700 TENCENT HOLDINGS LIMITED:O 1,534,162 -40,021,909 0.08 -2.17 -8,684,754,253 2012-03-16

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