Merrill Lynch Far East Limited

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,054,876 3,339,971 0.21 0.01 45,022,809 2012-03-27
2 3323 China National Building Material Company Limited:H 7,968,748 3,404,975 0.28 0.12 31,734,367 2012-03-27
3 0008 PCCW LIMITED:O 29,634,818 10,377,730 0.41 0.14 29,265,199 2012-03-27
4 0960 Longfor Group Holdings Limited:O 3,391,698 2,524,127 0.07 0.05 27,765,397 2012-03-27
5 0763 ZTE CORPORATION:H 3,860,025 1,259,800 0.61 0.20 25,095,216 2012-03-27
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,204,617 7,061,885 0.08 0.02 24,151,647 2012-03-27
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,415,001 6,411,809 0.49 0.09 19,876,608 2012-03-27
8 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,425,575 905,252 0.53 0.02 19,236,605 2012-03-27
9 1088 China Shenhua Energy Company Limited:H 19,991,788 519,867 0.59 0.02 17,519,518 2012-03-27
10 0992 LENOVO GROUP LIMITED:O 105,331,227 2,140,883 1.02 0.02 15,093,225 2012-03-27
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,672,297 3,893,260 0.30 0.10 14,911,186 2012-03-27
12 1211 BYD COMPANY LIMITED:H 10,045,107 730,610 1.27 0.09 14,612,200 2012-03-27
13 0975 Mongolian Mining Corporation:O 6,017,323 1,817,500 0.16 0.05 13,649,425 2012-03-27
14 3988 BANK OF CHINA LIMITED:H 84,705,679 4,260,566 0.10 0.01 13,505,994 2012-03-27
15 0494 LI & FUNG LIMITED:O 24,464,407 663,994 0.30 0.01 13,014,282 2012-03-27
16 1913 PRADA S.P.A.:O 1,752,611 254,294 0.07 0.01 12,333,259 2012-03-27
17 0006 Power Assets Holdings Limited:O 3,313,113 204,620 0.16 0.01 11,734,957 2012-03-27
18 2313 Shenzhou International Group Holdings Limited:O 1,810,000 757,600 0.15 0.06 11,424,608 2012-03-27
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,079,694 96,350 0.12 0.00 10,945,360 2012-03-27
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,980,890 80,450 0.65 0.01 10,804,435 2012-03-27
21 0001 CK Hutchison Holdings Limited:O 4,333,056 99,392 0.19 0.00 10,525,613 2012-03-27
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,614,419 374,401 0.07 0.02 9,434,905 2012-03-27
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,051,348 969,000 0.20 0.02 9,418,680 2012-03-27
24 3800 GCL Technology Holdings Limited (KY):O 40,168,416 3,601,000 0.26 0.02 8,246,290 2012-03-27
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,035,730 371,844 0.17 0.02 8,161,976 2012-03-27
26 0004 Wharf (Holdings) Limited (The):O 2,985,111 176,600 0.10 0.01 7,805,720 2012-03-27
27 1128 Wynn Macau, Limited:O 7,876,707 329,904 0.15 0.01 7,785,734 2012-03-27
28 0358 Jiangxi Copper Company Limited:H 3,105,441 411,960 0.22 0.03 7,720,130 2012-03-27
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,312,195 1,958,500 0.18 0.03 7,324,790 2012-03-27
30 2778 Champion Real Estate Investment Trust:Unit 40,288,760 2,173,000 0.81 0.04 7,257,820 2012-03-27
31 1398 Industrial and Commercial Bank of China Limited:H 123,515,122 1,372,728 0.14 0.00 6,946,004 2012-03-27
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,800,596 1,470,339 0.28 0.04 6,543,009 2012-03-27
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 832,400 219,600 0.14 0.04 5,424,120 2012-03-27
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,205,301 108,490 0.11 0.01 5,321,435 2012-03-27
35 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,812,115 378,396 0.12 0.03 4,101,813 2012-03-27
36 0151 Want Want China Holdings Limited:O 10,905,450 427,956 0.08 0.00 3,676,142 2012-03-27
37 1055 China Southern Airlines Company Limited:H 7,879,786 1,008,000 0.28 0.04 3,538,080 2012-03-27
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,583,307 752,982 0.68 0.03 3,523,956 2012-03-27
39 6808 SUN ART RETAIL GROUP LIMITED:O 18,383,665 317,000 0.19 0.00 3,347,520 2012-03-27
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,826,351 773,994 0.35 0.04 3,297,214 2012-03-27
41 0101 HANG LUNG PROPERTIES LIMITED:O 2,358,655 110,200 0.05 0.00 3,124,170 2012-03-27
42 0013 Hutchison Whampoa Limited:O 9,375,478 38,362 0.22 0.00 3,086,223 2012-03-27
43 0189 DONGYUE GROUP LIMITED:O 3,529,098 413,098 0.17 0.02 2,883,424 2012-03-27
44 0276 Mongolia Energy Corporation Limited:O 19,163,953 3,805,000 0.28 0.06 2,777,650 2012-03-27
45 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,761,205 500,000 0.96 0.04 2,760,000 2012-03-27
46 1068 China Yurun Food Group Limited:O 4,789,914 244,642 0.26 0.01 2,666,598 2012-03-27
47 0825 New World Department Store China Limited:O 8,107,697 484,000 0.48 0.03 2,502,280 2012-03-27
48 6030 CITIC Securities Company Limited:H 3,482,000 150,000 0.30 0.01 2,322,000 2012-03-27
49 2883 China Oilfield Services Limited:H 5,225,056 202,480 0.34 0.01 2,267,776 2012-03-27
50 0010 HANG LUNG GROUP LIMITED:O 362,234 42,570 0.03 0.00 2,122,115 2012-03-27
51 0493 GOME Retail Holdings Limited:O 33,350,169 1,019,297 0.20 0.01 2,120,138 2012-03-27
52 0683 KERRY PROPERTIES LIMITED:O 441,347 58,500 0.03 0.00 2,106,000 2012-03-27
53 2007 Country Garden Holdings Company Limited:O 22,628,428 676,050 0.13 0.00 2,088,995 2012-03-27
54 0220 Uni-President China Holdings Ltd.:O 1,326,559,037 400,395 36.85 0.01 2,042,015 2012-03-27
55 2888 STANDARD CHARTERED PLC:O 483,506 10,191 0.02 0.00 2,034,124 2012-03-27
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,393,514 220,300 0.18 0.01 1,998,121 2012-03-27
57 0856 VSTECS Holdings Limited:O 8,764,000 1,042,000 0.71 0.08 1,906,860 2012-03-27
58 0384 CHINA GAS HOLDINGS LIMITED:O 35,606,867 500,000 0.81 0.01 1,895,000 2012-03-27
59 1193 China Resources Gas Group Limited:O 494,164 132,000 0.02 0.01 1,866,480 2012-03-27
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,761,143 61,833 0.13 0.00 1,805,524 2012-03-27
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,712,577 24,379 0.14 0.00 1,783,324 2012-03-27
62 3933 United Laboratories International Holdings Limited (The):O 4,112,385 366,654 0.32 0.03 1,609,611 2012-03-27
63 2866 COSCO SHIPPING Development Co., Ltd.:H 16,391,094 582,961 0.44 0.02 1,515,699 2012-03-27
64 0291 China Resources Beer (Holdings) Company Limited:O 2,461,561 47,076 0.10 0.00 1,332,251 2012-03-27
65 0267 CITIC Limited (HK):O 11,081,129 98,086 0.30 0.00 1,312,391 2012-03-27
66 0489 DongFeng Motor Group Company Limited (CN):H 3,890,005 98,400 0.14 0.00 1,302,816 2012-03-27
67 2688 ENN Energy Holdings Limited:O 4,039,843 45,955 0.38 0.00 1,293,633 2012-03-27
68 3938 Samling Global Limited:O 4,567,000 1,700,000 0.11 0.04 1,275,000 2012-03-27
69 0823 Link Real Estate Investment Trust:Unit 3,352,792 39,838 0.15 0.00 1,131,399 2012-03-27
70 0005 HSBC HOLDINGS PLC:O 39,967,582 15,900 0.22 0.00 1,119,360 2012-03-27
71 1812 Shandong Chenming Paper Holdings Limited:H 1,539,479 281,000 0.39 0.07 1,084,660 2012-03-27
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,279,440 74,000 0.03 0.00 1,077,440 2012-03-27
73 0405 Yuexiu Real Estate Investment Trust:Unit 3,235,350 251,000 0.30 0.02 1,006,510 2012-03-27
74 0054 HOPEWELL HOLDINGS LIMITED:O 641,425 43,526 0.07 0.00 951,043 2012-03-27
75 0177 Jiangsu Expressway Company Limited:H 2,681,178 121,000 0.22 0.01 895,400 2012-03-27
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,891,393 17,836 0.12 0.00 815,105 2012-03-27
77 3993 CMOC Group Limited (CN):H 3,461,660 232,603 0.26 0.02 814,111 2012-03-27
78 3339 Lonking Holdings Limited:O 1,590,813 290,000 0.04 0.01 803,300 2012-03-27
79 0778 Fortune Real Estate Investment Trust:Unit 3,137,000 189,000 0.19 0.01 784,350 2012-03-27
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,201,506 72,898 1.16 0.00 782,925 2012-03-27
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,151,661 78,000 0.08 0.00 770,640 2012-03-27
82 0410 SOHO CHINA LIMITED:O 6,743,436 132,000 0.13 0.00 741,840 2012-03-27
83 0773 China Metal Recycling (Holdings) Limited:O 645,423 77,400 0.06 0.01 670,284 2012-03-27
84 0552 China Communications Services Corporation Limited:H 3,288,141 178,000 0.14 0.01 663,940 2012-03-27
85 1038 CK Infrastructure Holdings Limited:O 982,341 14,350 0.04 0.00 663,688 2012-03-27
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,395,933 291,564 0.54 0.02 650,188 2012-03-27
87 1997 Regent Manner International Holdings Limited:O 38,996,000 255,000 1.87 0.01 609,450 2012-03-27
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,976,883 182,000 0.06 0.00 604,240 2012-03-27
89 1972 SWIRE PROPERTIES LIMITED:O 2,184,247 30,400 0.04 0.00 590,368 2012-03-27
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,551,050 184,000 0.05 0.00 570,400 2012-03-27
91 1918 Sunac China Holdings Limited:O 6,207,284 226,000 0.21 0.01 565,000 2012-03-27
92 0302 OCBC Bank (Hong Kong) Limited:O 57,186 7,232 0.02 0.00 559,757 2012-03-27
93 3360 Far East Horizon Limited:O 271,220 88,000 0.01 0.00 558,800 2012-03-27
94 1733 E-Commodities Holdings Limited:O 1,845,789,109 315,000 48.92 0.01 548,100 2012-03-27
95 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,690,000 1,700,000 0.06 0.04 544,000 2012-03-27
96 0880 SJM Holdings Limited:O 4,361,174 33,001 0.08 0.00 540,556 2012-03-27
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 568,096 31,500 0.06 0.00 522,900 2012-03-27
98 2168 AirPower Technologies Limited:O 811,689 60,500 0.04 0.00 504,570 2012-03-27
99 2727 Shanghai Electric Group Company Limited:H 30,607,449 122,000 1.03 0.00 498,980 2012-03-27
100 2233 WEST CHINA CEMENT LIMITED:O 10,648,744 306,067 0.25 0.01 483,586 2012-03-27
101 1886 China Huiyuan Juice Group Limited:O 4,741,800 158,000 0.32 0.01 461,360 2012-03-27
102 0753 Air China Limited:H 3,729,470 90,000 0.08 0.00 460,800 2012-03-27
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,772,745 346,000 0.05 0.00 460,180 2012-03-27
104 0303 VTECH HOLDINGS LIMITED:O 614,019 4,300 0.25 0.00 408,930 2012-03-27
105 1137 Hong Kong Technology Venture Company Limited:O 860,977 82,000 0.11 0.01 405,900 2012-03-27
106 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 110,000 100,000 0.01 0.01 400,000 2012-03-27
107 0848 Maoye International Holdings Limited:O 14,126,208 179,000 0.26 0.00 388,430 2012-03-27
108 0083 SINO LAND COMPANY LIMITED:O 2,672,642 28,151 0.05 0.00 377,786 2012-03-27
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,780,217 150,000 0.17 0.01 361,500 2012-03-27
110 1150 MILAN STATION HOLDINGS LIMITED:O 926,000 300,000 0.14 0.04 360,000 2012-03-27
111 0270 GUANGDONG INVESTMENT LIMITED:O 9,768,945 68,000 0.16 0.00 357,000 2012-03-27
112 0555 REXLot Holdings Limited:O 8,667,000 500,000 0.10 -0.00 345,000 2012-03-27
113 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 179,000 165,000 0.01 0.01 341,550 2012-03-27
114 1313 China Resources Building Materials Technology Holdings Limited:O 17,557,795 58,000 0.27 0.00 331,180 2012-03-27
115 3383 Agile Group Holdings Limited (KY):O 38,170,119 32,000 1.11 0.00 291,200 2012-03-27
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,067,576 176,000 0.11 0.00 288,640 2012-03-27
117 0659 CTF Services Limited (BM):O 2,857,939 22,000 0.08 0.00 269,720 2012-03-27
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,284,463 164,000 0.16 0.01 260,760 2012-03-27
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,049,181 68,000 0.09 0.01 259,080 2012-03-27
120 1333 China Zhongwang Holdings Limited:O 632,426 87,200 0.01 0.00 258,112 2012-03-27
121 1378 China Hongqiao Group Limited:O 885,500 48,000 0.02 0.00 249,600 2012-03-27
122 0486 UNITED COMPANY RUSAL, IPJSC:O 14,153,000 43,000 0.09 0.00 248,970 2012-03-27
123 0819 Tianneng Power International Limited:O 62,376,000 52,000 5.72 0.00 243,880 2012-03-27
124 0331 PCD STORES (GROUP) LIMITED:O 394,000 172,000 0.01 0.00 239,080 2012-03-27
125 1208 MMG Limited (HK):O 799,337 56,000 0.02 0.00 224,000 2012-03-27
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,323,302 10,225 0.09 0.00 223,416 2012-03-27
127 1928 Sands China Ltd.:O 9,581,595 7,005 0.12 0.00 216,805 2012-03-27
128 1387 China Dili Group:O 72,227,650 231,585 0.34 0.00 208,427 2012-03-27
129 87001 Hui Xian Real Estate Investment Trust:Unit 2,265,000 50,000 0.05 0.00 195,000 2012-03-27
130 1999 Man Wah Holdings Limited:O 738,088 39,200 0.08 0.00 192,864 2012-03-27
131 0606 China Agri-Industries Holdings Limited:O 2,974,164 35,000 0.07 0.00 186,900 2012-03-27
132 0123 Yuexiu Property Company Limited:O 4,754,626 114,000 0.05 0.00 178,980 2012-03-27
133 0341 CAFE DE CORAL HOLDINGS LIMITED:O 205,346 8,000 0.04 0.00 168,800 2012-03-27
134 3330 Lingbao Gold Group Company Ltd.:H 143,310 40,000 0.05 0.01 158,000 2012-03-27
135 2689 Nine Dragons Paper (Holdings) Limited:O 2,593,248 24,000 0.06 0.00 155,520 2012-03-27
136 0137 JINHUI HOLDINGS COMPANY LIMITED:O 100,000 100,000 0.02 0.02 145,000 2012-03-27
137 2008 Phoenix Media Investment (Holdings) Limited:O 8,403,976 54,000 0.17 0.00 143,640 2012-03-27
138 2356 DAH SING BANKING GROUP LIMITED:O 235,011 16,800 0.02 0.00 131,040 2012-03-27
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,675,255 54,000 0.28 0.00 126,900 2012-03-27
140 0271 Asiasec Properties Limited:O 154,000 110,000 0.01 0.01 121,000 2012-03-27
141 6823 HKT Limited (KY):O 52,073,300 19,996 0.81 0.00 119,576 2012-03-27
142 2005 SSY Group Limited (KY):O 2,960,000 75,000 0.12 0.00 118,500 2012-03-27
143 2899 ZIJIN MINING GROUP CO., LTD.:H 50,195,857 36,000 0.84 0.00 114,480 2012-03-27
144 2012 SUNSHINE OILSANDS LTD.:O 85,500 22,500 0.00 0.00 106,200 2012-03-27
145 8356 Tsun Yip Holdings Limited (KY):O 150,000 100,000 0.01 0.01 103,000 2012-03-27
146 0921 Hisense Home Appliances Group Co., Ltd.:H 1,065,166 53,000 0.23 0.01 95,930 2012-03-27
147 0710 BOE Varitronix Limited:O 95,104 24,000 0.03 0.01 94,800 2012-03-27
148 0041 GREAT EAGLE HOLDINGS LIMITED:O 759,054 4,000 0.12 0.00 92,800 2012-03-27
149 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,554,470 20,000 0.72 0.00 91,800 2012-03-27
150 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 52,512 800 0.03 0.00 91,600 2012-03-27
151 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,586,000 43,000 0.08 0.00 83,420 2012-03-27
152 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 860,000 24,000 0.06 0.00 83,040 2012-03-27
153 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,636,119 26,000 0.11 0.00 78,000 2012-03-27
154 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,795,500 16,000 0.22 0.00 74,400 2012-03-27
155 8046 Heng Xin China Holdings Limited:O 1,395,721 100,000 0.06 0.00 71,000 2012-03-27
156 1029 IRC LIMITED:O 217,529,000 56,000 6.47 0.00 68,880 2012-03-27
157 0814 Beijing Jingkelong Company Limited:H 273,000 9,000 0.15 0.00 61,110 2012-03-27
158 0062 Transport International Holdings Limited:O 156,805 3,600 0.04 0.00 60,408 2012-03-27
159 1072 Dongfang Electric Corporation Limited:H 2,839,292 2,995 0.84 0.00 57,145 2012-03-27
160 1194 Bay Area Gold Group Limited:O 900,000 40,000 0.03 0.00 54,800 2012-03-27
161 1045 APT SATELLITE HOLDINGS LIMITED:O 5,046,443 22,500 0.81 0.00 51,525 2012-03-27
162 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,647,484 46,834 0.45 0.00 51,517 * 2012-03-27
163 0573 Tao Heung Holdings Limited:O 4,292,000 12,000 0.42 0.00 50,040 2012-03-27
164 8085 Hong Kong Life Sciences and Technologies Group Limited:O 132,000 132,000 0.01 0.01 46,200 2012-03-27
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,898,537 26,000 1.47 0.00 44,460 2012-03-27
166 0578 Rosan Resources Holdings Limited:O 400,000 400,000 0.01 0.01 42,800 2012-03-27
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,674,113 14,000 0.07 0.00 41,160 2012-03-27
168 0357 Hainan Meilan International Airport Company Limited:H 149,080 6,000 0.07 0.00 35,460 2012-03-27
169 1149 Anxin-China Holdings Limited:O 32,812,500 20,000 1.22 0.00 34,000 2012-03-27
170 0076 Elate Holdings Limited:O 172,090 172,000 0.01 0.01 33,368 2012-03-27
171 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,794,400 1,500 0.96 0.00 32,400 2012-03-27
172 0817 China Jinmao Holdings Group Limited:O 2,147,426 16,000 0.02 0.00 32,320 2012-03-27
173 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 290,000 120,000 0.06 0.03 31,800 2012-03-27
174 0580 Sun.King Technology Group Limited:O 712,000 54,000 0.05 0.00 29,160 2012-03-27
175 0221 Easy One Financial Group Limited:O 2,616,000 216,000 0.03 0.00 28,944 2012-03-27
176 2302 CNNC International Limited:O 233,000 13,000 0.05 0.00 28,730 2012-03-27
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 614,254 6,400 0.02 0.00 26,496 2012-03-27
178 0233 Mingyuan Medicare Development Company Limited:O 75,376,480 100,000 1.72 0.00 23,800 2012-03-27
179 0616 EMINENCE ENTERPRISE LIMITED:O 84,000 66,000 0.02 0.01 22,440 2012-03-27
180 0945 MANULIFE FINANCIAL CORPORATION:O 525,098 200 0.03 0.00 21,960 2012-03-27
181 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,620,569 12,000 1.01 0.00 21,240 2012-03-27
182 0853 MicroPort Scientific Corporation:O 31,795,630 6,000 2.24 0.00 21,180 2012-03-27
183 2369 Coolpad Group Limited:O 5,519,249 15,482 0.26 0.00 20,901 2012-03-27
184 3999 DaChan Food (Asia) Limited:O 8,552,000 13,000 0.84 0.00 20,670 2012-03-27
185 8239 Capital Finance Holdings Limited:O 46,000 46,000 0.02 0.02 18,170 2012-03-27
186 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 315,000 8,000 0.02 0.00 17,920 2012-03-27
187 1133 Harbin Electric Company Limited:H 5,131,496 2,000 0.76 0.00 16,580 2012-03-27
188 1251 SPT Energy Group Inc.:O 616,000 12,000 0.05 0.00 16,080 2012-03-27
189 0296 Emperor Entertainment Hotel Limited:O 100,000 10,000 0.01 0.00 14,700 2012-03-27
190 1063 SUNCORP TECHNOLOGIES LIMITED:O 65,267 40,000 0.04 0.03 13,200 2012-03-27
191 0705 Ding He Mining Holdings Limited:O 32,716,000 148,000 0.93 0.00 13,024 2012-03-27
192 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 576,000 2,000 0.35 0.00 12,700 2012-03-27
193 0127 CHINESE ESTATES HOLDINGS LIMITED:O 71,157 1,000 0.00 0.00 10,880 2012-03-27
194 0629 Yue Da International Holdings Limited:O 822,333 17,000 0.09 0.00 10,370 2012-03-27
195 0663 KING STONE ENERGY GROUP LIMITED:O 9,033,891 13,000 0.63 0.00 10,140 2012-03-27
196 1768 Bracell Limited (BM):O 4,292,000 4,000 0.13 0.00 9,880 2012-03-27
197 0474 Aceso Life Science Group Limited:O 38,082,645 40,000 0.97 0.00 9,720 2012-03-27
198 3808 SINOTRUK (HONG KONG) LIMITED:O 606,336 1,500 0.02 0.00 6,870 2012-03-27
199 6880 Tempus Holdings Limited:O 10,000 10,000 0.00 0.00 6,600 2012-03-27
200 0531 Samson Holding Ltd.:O 565,010 5,000 0.02 0.00 5,300 2012-03-27
201 0997 Chinlink International Holdings Limited:O 2,000 2,000 0.00 0.00 4,720 2012-03-27
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 755,114 800 0.06 0.00 4,256 2012-03-27
203 1910 Samsonite Group S.A.:O 5,423,537 300 0.39 0.00 4,236 2012-03-27
204 0933 Brightoil Petroleum (Holdings) Limited:O 316,700 2,000 0.00 0.00 3,900 2012-03-27
205 1023 SITOY GROUP HOLDINGS LIMITED:O 839,011,000 1,000 83.77 0.00 3,450 2012-03-27
206 0596 Inspur Digital Enterprise Technology Limited:O 4,212,593 10,000 0.10 0.00 2,350 2012-03-27
207 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46,600 25,000 0.00 0.00 2,050 2012-03-27
208 0647 Joyce Boutique Group Limited:O 120,000 2,000 0.01 0.00 1,340 2012-03-27
209 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,187,014 25 0.33 0.00 1,106 2012-03-27
210 0802 China e-Wallet Payment Group Limited:O 1 -1,000 0.00 -0.00 -1,030 2012-03-27
211 0764 Eternity Investment Limited:O 500,000 -100,000 0.01 -0.00 -1,400 2012-03-27
212 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 53,000 -5,000 0.01 -0.00 -1,725 2012-03-27
213 0230 Minmetals Land Limited:O 3,147,884 -2,000 0.09 -0.00 -1,940 2012-03-27
214 3382 Tianjin Port Development Holdings Limited:O 16,528,739 -2,000 0.27 -0.00 -2,220 2012-03-27
215 0533 GOLDLION HOLDINGS LIMITED:O 6,993,617 -1,000 0.71 -0.00 -3,190 2012-03-27
216 0543 Pacific Online Limited:O 11,926 -1,000 0.00 -0.00 -3,610 2012-03-27
217 8266 Zhuoxin International Holdings Limited:O 0 -16,000 0.00 -0.00 -3,680 2012-03-27
218 1115 Tibet Water Resources Ltd.:O 2,620,000 -2,000 0.10 -0.00 -3,900 2012-03-27
219 2880 Liaoning Port Co., Ltd.:H 5,869,663 -2,000 0.55 -0.00 -3,980 2012-03-27
220 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 941,800 -4,000 0.12 -0.00 -4,840 2012-03-27
221 1091 South Manganese Investment Limited:O 2,338,824 -4,000 0.08 -0.00 -4,920 2012-03-27
222 0124 Guangdong Land Holdings Limited:O 271,488 -2,000 0.02 -0.00 -6,000 2012-03-27
223 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,029,000 -4,000 0.17 -0.00 -6,200 2012-03-27
224 0846 Mingfa Group (International) Company Limited:O 10,000 -3,000 0.00 -0.00 -6,630 2012-03-27
225 0064 GET NICE HOLDINGS LIMITED:O 32,437,013 -20,000 0.73 -0.00 -6,800 2012-03-27
226 0623 SinoMedia Holding Limited:O 1,250,000 -2,000 0.22 -0.00 -7,920 2012-03-27
227 1141 CMBC Capital Holdings Limited:O 0 -100,000 0.00 -0.00 -8,100 2012-03-27
228 0723 Reliance Global Holdings Limited (BM):O 630,000 -52,500 0.01 -0.00 -8,243 2012-03-27
229 2088 Xiwang Property Holdings Company Limited:O 1,094,718 -8,000 0.11 -0.00 -8,400 2012-03-27
230 2355 BAOYE GROUP COMPANY LIMITED:H 416,000 -2,000 0.13 -0.00 -9,100 2012-03-27
231 1600 Tian Lun Gas Holdings Limited:O 3,171,000 -4,500 0.38 -0.00 -9,315 2012-03-27
232 0382 Welling Holding Limited:O 384,460 -8,000 0.01 -0.00 -9,760 2012-03-27
233 1336 New China Life Insurance Company Ltd.:H 15,170,525 -300 1.47 -0.00 -9,810 2012-03-27
234 1122 QINGLING MOTORS CO. LTD:H 7,272,037 -4,000 0.59 -0.00 -9,880 2012-03-27
235 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 143,835 -4,000 0.10 -0.00 -10,080 2012-03-27
236 1900 China ITS (Holdings) Co., Ltd.:O 1,574,000 -8,000 0.10 -0.00 -10,240 2012-03-27
237 0692 Shenzhou Space Park Group Limited:O 5,400 -60,000 0.00 -0.01 -11,280 2012-03-27
238 1102 Enviro Energy International Holdings Limited:O 1,795,432 -52,000 0.06 -0.00 -11,388 2012-03-27
239 1700 Springland International Holdings Limited:O 461,813 -2,000 0.02 -0.00 -11,460 2012-03-27
240 0498 Blue River Holdings Limited:O 45,917,001 -58,000 1.01 -0.00 -12,006 2012-03-27
241 0801 Golden Meditech Holdings Limited:O 15,566,591 -12,000 0.76 -0.00 -12,240 2012-03-27
242 0395 Smartac International Holdings Limited:O 696,000 -32,000 0.03 -0.00 -13,440 2012-03-27
243 0171 Silver Grant International Holdings Group Limited:O 20,292,895 -8,000 0.88 -0.00 -13,680 2012-03-27
244 1087 InvesTech Holdings Limited:O 540,000 -14,000 0.08 -0.00 -14,280 2012-03-27
245 0480 HKR INTERNATIONAL LIMITED:O 1,693,796 -4,800 0.13 -0.00 -14,304 2012-03-27
246 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,319,500 -15,000 0.09 -0.00 -14,400 2012-03-27
247 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -15,300 2012-03-27
248 0904 China Green (Holdings) Limited:O 2,610,100 -6,000 0.30 -0.00 -15,840 2012-03-27
249 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,217,385 -8,500 0.11 -0.00 -16,150 2012-03-27
250 0665 Haitong International Securities Group Limited:O 166,135 -6,000 0.02 -0.00 -16,320 2012-03-27
251 0622 Oshidori International Holdings Limited:O 42,302,343 -150,000 0.59 -0.00 -16,350 2012-03-27
252 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,267,435 -2,000 0.11 -0.00 -16,360 2012-03-27
253 0777 NetDragon Websoft Holdings Limited:O 6,318,019 -3,500 1.23 -0.00 -16,800 2012-03-27
254 1633 Magic Holdings International Limited:O 2,269,901 -6,000 0.22 -0.00 -17,580 2012-03-27
255 0528 Kingdom Holdings Limited (KY):O 910,000 -22,000 0.15 -0.00 -17,820 2012-03-27
256 3777 China Fiber Optic Network System Group Ltd.:O 4,900,000 -14,000 0.40 -0.00 -18,480 2012-03-27
257 0467 United Energy Group Limited:O 173,208 -14,000 0.00 -0.00 -18,760 2012-03-27
258 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 -50,000 0.01 -0.00 -19,000 2012-03-27
259 0241 Alibaba Health Information Technology Limited:O 0 -40,000 0.00 -0.00 -20,000 2012-03-27
260 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,506,521 -18,000 0.74 -0.01 -20,880 2012-03-27
261 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 204,065 -26,000 0.01 -0.00 -21,060 2012-03-27
262 0878 SOUNDWILL HOLDINGS LIMITED:O 12,370 -2,000 0.00 -0.00 -21,960 2012-03-27
263 1717 Ausnutria Dairy Corporation Ltd:O 2,000 -15,000 0.00 -0.00 -22,500 2012-03-27
264 0712 Comtec Solar Systems Group Limited:O 1,111,000 -18,000 0.10 -0.00 -23,760 2012-03-27
265 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 225,483 -5,500 0.06 -0.00 -24,255 2012-03-27
266 1303 Huili Resources (Group) Limited:O 4,000 -14,000 0.00 -0.00 -25,620 2012-03-27
267 0850 Long Well International Holdings Limited:O 1,144,000 -132,000 0.03 -0.00 -25,740 2012-03-27
268 1083 Towngas Smart Energy Company Limited:O 865,479 -5,000 0.04 -0.00 -26,300 2012-03-27
269 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,168,718 -12,000 0.15 -0.00 -26,400 2012-03-27
270 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,239,840 -8,000 0.22 -0.00 -27,200 2012-03-27
271 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,010,000 -15,000 0.32 -0.00 -27,900 2012-03-27
272 0951 CHAOWEI POWER HOLDINGS LIMITED:O 530,000 -7,000 0.05 -0.00 -29,050 2012-03-27
273 0910 China Sandi Holdings Limited:O 1,088,700 -40,000 0.16 -0.01 -29,200 2012-03-27
274 2362 Jinchuan Group International Resources Co. Ltd:O 24,000 -20,000 0.00 -0.00 -29,400 2012-03-27
275 0800 A8 New Media Group Limited:O 64,000 -30,000 0.01 -0.01 -31,200 2012-03-27
276 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,734,634 -8,000 0.90 -0.00 -31,360 2012-03-27
277 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,500,867 -18,000 1.85 -0.00 -32,580 2012-03-27
278 0389 China Tontine Wines Group Limited:O 713,056 -34,000 0.04 -0.00 -32,640 2012-03-27
279 0550 Allegro Culture Limited:O 0 -10,000 0.00 -0.00 -33,600 2012-03-27
280 1686 SUNEVISION HOLDINGS LTD.:O 321,224 -30,000 0.01 -0.00 -33,900 2012-03-27
281 1269 China First Capital Group Limited:O 0 -14,000 0.00 -0.00 -34,300 2012-03-27
282 3888 Kingsoft Corporation Limited:O 2,311,000 -10,000 0.20 -0.00 -34,800 2012-03-27
283 0842 Leoch International Technology Limited:O 797,850 -15,000 0.06 -0.00 -34,950 2012-03-27
284 0746 Lee & Man Chemical Company Limited:O 1,542,940 -6,000 0.19 -0.00 -35,340 2012-03-27
285 1882 Haitian International Holdings Limited:O 356,909 -4,000 0.02 -0.00 -36,600 2012-03-27
286 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 850,638 -8,000 0.47 -0.00 -37,280 2012-03-27
287 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,804,833 -2,000 0.56 -0.00 -39,400 2012-03-27
288 0299 Glory Sun Land Group Limited:O 768,695 -44,000 0.07 -0.00 -42,240 2012-03-27
289 0159 Brockman Mining Limited:O 16,280 -76,000 0.00 -0.00 -42,560 2012-03-27
290 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,047,158 -22,000 0.31 -0.01 -45,760 2012-03-27
291 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,429,000 -16,000 0.24 -0.00 -46,400 2012-03-27
292 1883 CITIC Telecom International Holdings Limited:O 3,850,679 -29,000 0.16 -0.00 -46,400 2012-03-27
293 0375 YGM TRADING LIMITED:O 392,000 -2,000 0.24 -0.00 -47,600 2012-03-27
294 0894 Man Yue Technology Holdings Limited:O 32,706,000 -28,000 6.83 -0.01 -48,720 2012-03-27
295 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,266,700 -112,000 0.09 -0.00 -49,840 2012-03-27
296 1881 Regal Real Estate Investment Trust:Unit 9,140,000 -26,000 0.28 -0.00 -51,480 2012-03-27
297 2198 China Sanjiang Fine Chemicals Company Limited:O 836,000 -20,000 0.08 -0.00 -51,800 2012-03-27
298 8096 Ruifeng Petroleum Chemical Holdings Limited:O 172,000 -280,000 0.00 -0.01 -52,920 2012-03-27
299 0425 Minth Group Limited:O 224,082 -6,000 0.02 -0.00 -53,520 2012-03-27
300 1868 Neo-Neon Holdings Limited:O 3,195,100 -33,500 0.34 -0.00 -53,935 2012-03-27
301 2324 Capital VC Limited:O 35,340,000 -210,000 4.20 -0.02 -54,600 2012-03-27
302 0832 Central China Real Estate Limited:O 982,202 -30,000 0.04 -0.00 -54,900 2012-03-27
303 0656 FOSUN INTERNATIONAL LIMITED:O 1,383,135 -12,000 0.02 -0.00 -56,160 2012-03-27
304 2312 China Financial Leasing Group Limited:O 500 -260,000 0.00 -0.09 -60,580 2012-03-27
305 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -124,000 0.00 -0.00 -61,380 2012-03-27
306 0895 Dongjiang Environmental Company Limited:H 3,300 -2,000 0.01 -0.01 -61,900 2012-03-27
307 1164 CGN Mining Company Limited:O 505,000 -60,000 0.02 -0.00 -62,400 2012-03-27
308 1006 Changshouhua Food Company Limited:O 1,131,000 -17,000 0.21 -0.00 -62,900 2012-03-27
309 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 23,950,618 -45,000 1.20 -0.00 -63,000 2012-03-27
310 1230 Yashili International Holdings Ltd:O 6,207,000 -51,000 0.18 -0.00 -64,260 2012-03-27
311 0917 NEW WORLD CHINA LAND LIMITED:O 5,989,522 -34,000 0.07 -0.00 -65,620 2012-03-27
312 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,953,750 -13,000 0.40 -0.00 -65,650 2012-03-27
313 0985 CST Holding (HK) Limited (KY):O 58,109,360 -632,000 0.21 -0.00 -66,360 2012-03-27
314 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 600,000 -30,000 0.16 -0.01 -67,800 2012-03-27
315 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -44,000 0.00 -0.00 -71,720 2012-03-27
316 3918 NagaCorp Ltd.:O 6,888,866 -19,094 0.33 -0.00 -72,939 2012-03-27
317 2299 Billion Industrial Holdings Limited:O 38,417,000 -18,000 1.67 -0.00 -73,800 2012-03-27
318 1688 Alibaba.com Limited:O 3,725,879 -5,610 0.07 -0.00 -74,164 2012-03-27
319 0973 L'Occitane International S.A.:O 153,530 -4,000 0.01 -0.00 -74,320 2012-03-27
320 0404 Hsin Chong Group Holdings Limited:O 20 -62,000 0.00 -0.01 -75,640 2012-03-27
321 3328 Bank of Communications Co., Ltd.:H 21,027,205 -13,346 0.07 -0.00 -78,074 2012-03-27
322 0202 EverChina Int'l Holdings Company Limited:O 300,000 -155,000 0.01 -0.00 -79,050 2012-03-27
323 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,809,900 -26,000 0.18 -0.00 -79,300 2012-03-27
324 1685 Boer Power Holdings Limited:O 45,854,138 -26,000 5.91 -0.00 -82,420 2012-03-27
325 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,683,600 -46,000 1.24 -0.01 -84,180 2012-03-27
326 0371 Beijing Enterprises Water Group Limited:O 19,854,745 -44,000 0.29 -0.00 -85,360 2012-03-27
327 0087 SWIRE PACIFIC LIMITED:B 4,989,313 -5,000 0.17 -0.00 -85,700 2012-03-27
328 0633 China All Access (Holdings) Limited:O 5,501,000 -50,000 0.45 -0.00 -86,500 2012-03-27
329 1813 KWG Group Holdings Limited:O 794,157 -18,550 0.03 -0.00 -89,226 2012-03-27
330 8045 Jiangsu NandaSoft Technology Company Limited:H 27,576,000 -258,000 6.55 -0.06 -90,300 2012-03-27
331 3998 Bosideng International Holdings Limited:O 7,741,100 -38,000 0.10 -0.00 -93,480 2012-03-27
332 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 846,640 -7,400 0.11 -0.00 -94,276 2012-03-27
333 2228 CECEP COSTIN New Materials Group Limited:O 242,096 -28,000 0.03 -0.00 -94,920 2012-03-27
334 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,140,500 -11,000 0.07 -0.00 -96,140 2012-03-27
335 1033 Sinopec Oilfield Service Corporation:H 3,410,079 -50,000 0.24 -0.00 -98,000 2012-03-27
336 1186 China Railway Construction Corporation Limited:H 19,793,744 -19,000 0.95 -0.00 -98,230 2012-03-27
337 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 584,682,671 -48,000 19.96 -0.00 -98,400 2012-03-27
338 0511 TELEVISION BROADCASTS LIMITED:O 382,933 -2,000 0.09 -0.00 -99,000 2012-03-27
339 1788 Guotai Junan International Holdings Limited:O 49,000 -41,000 0.00 -0.00 -100,860 2012-03-27
340 1638 Kaisa Group Holdings Ltd.:O 106,745,088 -64,000 2.18 -0.00 -103,680 2012-03-27
341 1899 Xingda International Holdings Limited:O 45,925,550 -29,000 3.01 -0.00 -104,110 2012-03-27
342 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 470,478 -14,000 0.23 -0.01 -106,820 2012-03-27
343 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,289,245 -37,000 0.09 -0.00 -108,410 2012-03-27
344 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,765,371 -36,000 0.87 -0.00 -110,880 2012-03-27
345 0818 Hi Sun Technology (China) Limited:O 8,246,000 -96,000 0.31 -0.00 -115,200 2012-03-27
346 0877 OM Technologies (Group) Limited:O 559,000 -49,000 0.07 -0.01 -118,580 2012-03-27
347 1836 Stella International Holdings Limited:O 247,600 -6,500 0.03 -0.00 -119,210 2012-03-27
348 3818 China Dongxiang (Group) Co., Ltd.:O 107,185,397 -102,000 1.90 -0.00 -123,420 2012-03-27
349 3393 Wasion Holdings Limited:O 896,000 -36,000 0.10 -0.00 -126,360 2012-03-27
350 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,542,999 -28,000 0.32 -0.00 -133,000 2012-03-27
351 2038 FIH Mobile Limited:O 17,567,559 -23,912 0.24 -0.00 -136,059 2012-03-27
352 2128 China Lesso Group Holdings Limited:O 2,669,800 -27,110 0.09 -0.00 -136,092 2012-03-27
353 1238 Powerlong Real Estate Holdings Limited:O 2,237,000 -97,000 0.06 -0.00 -140,650 2012-03-27
354 2868 Beijing Capital Land Co., Ltd.:H 1,446,119 -64,000 0.14 -0.01 -142,720 2012-03-27
355 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,589,407 -267,654 0.08 -0.01 -147,210 2012-03-27
356 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,724,053 -40,047 0.19 -0.00 -151,378 2012-03-27
357 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,770,982 -36,000 0.35 -0.00 -159,480 2012-03-27
358 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 580,202 -5,000 0.05 -0.00 -160,250 2012-03-27
359 0958 Huaneng Renewables Corporation Limited:H 750,595 -84,000 0.03 -0.00 -160,440 2012-03-27
360 0588 Beijing North Star Company Limited:H 8,580,905 -110,000 1.21 -0.02 -166,100 2012-03-27
361 1338 BaWang International (Group) Holding Limited:O 1,570,000 -166,000 0.05 -0.01 -167,660 2012-03-27
362 1210 Christine International Holdings Limited:O 100,000 -118,000 0.01 -0.01 -169,920 2012-03-27
363 2626 Hunan Nonferrous Metals Corporation Limited:H 9,587,200 -70,000 0.59 -0.00 -170,100 2012-03-27
364 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 146,099 -6,000 0.05 -0.00 -170,400 2012-03-27
365 0020 WHEELOCK AND COMPANY LIMITED:O 545,533 -7,000 0.03 -0.00 -170,450 2012-03-27
366 0149 China Agri-Products Exchange Limited:O 762,900 -340,000 0.03 -0.01 -176,800 2012-03-27
367 2331 LI NING COMPANY LIMITED:O 56,974,089 -19,786 5.40 -0.00 -177,085 2012-03-27
368 0347 Angang Steel Company Limited:H 4,971,128 -36,684 0.46 -0.00 -183,053 2012-03-27
369 2280 HC Group Inc.:O 0 -100,000 0.00 -0.02 -190,000 2012-03-27
370 1308 SITC International Holdings Company Limited:O 250,000 -78,000 0.01 -0.00 -191,880 2012-03-27
371 0999 I.T LIMITED:O 4,488,000 -42,000 0.37 -0.00 -196,140 2012-03-27
372 0066 MTR CORPORATION LIMITED:O 6,890,216 -7,153 0.12 -0.00 -199,569 2012-03-27
373 0826 Tiangong International Company Limited:O 3,036,000 -96,000 0.18 -0.01 -199,680 2012-03-27
374 1380 China Kingstone Mining Holdings Limited:O 657,786 -320,000 0.03 -0.02 -204,800 2012-03-27
375 1878 SOUTHGOBI RESOURCES LTD.:O 73,250 -4,100 0.04 -0.00 -210,740 2012-03-27
376 0468 Greatview Aseptic Packaging Company Limited:O 202,002 -54,000 0.02 -0.00 -216,000 2012-03-27
377 0569 China Automation Group Limited:O 1,978,500 -91,000 0.19 -0.01 -216,580 2012-03-27
378 1039 Changyou International Group Limited:O 1,096,000 -267,000 0.14 -0.03 -221,610 2012-03-27
379 0148 Kingboard Holdings Limited:O 2,258,450 -8,300 0.26 -0.00 -223,685 2012-03-27
380 0743 Asia Cement (China) Holdings Corporation:O 8,626,075 -59,000 0.55 -0.00 -231,870 2012-03-27
381 0546 Fufeng Group Limited:O 2,745,685 -66,000 0.16 -0.00 -232,320 2012-03-27
382 0883 CNOOC LIMITED:O 15,328,987 -14,000 0.03 -0.00 -234,920 2012-03-27
383 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,008,005 -116,000 0.49 -0.00 -242,440 2012-03-27
384 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,229,677 -15,600 0.39 -0.00 -243,672 2012-03-27
385 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 711,269 -19,000 0.09 -0.00 -243,960 2012-03-27
386 0805 GLENCORE PLC:O 116,079 -5,000 0.00 -0.00 -250,000 2012-03-27
387 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,870,000 -172,000 0.35 -0.02 -256,280 2012-03-27
388 0142 FIRST PACIFIC COMPANY LIMITED:O 3,996,713 -30,000 0.10 -0.00 -264,900 2012-03-27
389 0891 Trinity Limited (BM):O 8,398,000 -40,000 0.49 -0.00 -265,200 2012-03-27
390 1968 Peak Sport Products Co., Limited:O 140,494,773 -136,000 6.70 -0.01 -274,720 2012-03-27
391 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,162,000 -123,300 0.13 -0.01 -278,658 2012-03-27
392 0272 SHUI ON LAND LIMITED:O 7,348,297 -88,500 0.13 -0.00 -283,200 2012-03-27
393 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,161,872 -10,191 0.07 -0.00 -284,838 2012-03-27
394 0566 Hanergy Thin Film Power Group Limited:O 21,501,000 -1,404,000 0.16 -0.01 -290,628 2012-03-27
395 0589 Portico International Holdings Limited:O 253,519 -27,000 0.04 -0.00 -307,800 2012-03-27
396 0297 Sinofert Holdings Limited:O 212,570,000 -168,655 3.03 -0.00 -337,310 2012-03-27
397 0976 Chiho Environmental Group Limited:O 1,819,582 -81,000 0.17 -0.01 -338,580 2012-03-27
398 1025 WUMART STORES, INC.:H 25,687,125 -20,000 4.79 -0.00 -341,600 2012-03-27
399 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,071,510 -192,000 0.33 -0.00 -341,760 2012-03-27
400 1070 TCL Electronics Holdings Limited:O 6,975,640 -82,000 0.53 -0.01 -343,580 2012-03-27
401 3983 China BlueChemical Ltd.:H 18,325,109 -56,000 1.03 -0.00 -347,760 2012-03-27
402 3899 CIMC Enric Holdings Limited:O 3,319,000 -88,000 0.39 -0.01 -360,800 2012-03-27
403 0548 Shenzhen Expressway Corporation Limited:H 3,985,614 -108,000 0.53 -0.01 -366,120 2012-03-27
404 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,304,901 -29,800 0.19 -0.00 -376,076 2012-03-27
405 2357 AviChina Industry & Technology Company Limited:H 1,811,786 -108,550 0.08 -0.00 -386,438 2012-03-27
406 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,429,088 -90,125 0.29 -0.02 -389,340 2012-03-27
407 0806 Value Partners Group Limited:O 9,754,761 -81,034 0.56 -0.00 -403,549 2012-03-27
408 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,915,640 -21,000 0.11 -0.00 -407,820 2012-03-27
409 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,085,065 -294,000 0.29 -0.00 -408,660 2012-03-27
410 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,976,066,480 -1,085,000 7.18 -0.00 -423,150 2012-03-27
411 1818 Zhaojin Mining Industry Company Limited:H 994,182 -32,500 0.11 -0.00 -447,200 2012-03-27
412 0678 Genting Hong Kong Limited:O 125,260 -152,000 0.00 -0.00 -463,600 2012-03-27
413 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,256,063 -176,000 0.12 -0.00 -499,840 2012-03-27
414 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 53,000 -215,178 0.01 -0.02 -518,579 2012-03-27
415 0844 Greatime International Holdings Limited:O 0 -212,000 0.00 -0.06 -519,400 2012-03-27
416 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,463,238 -194,000 0.07 -0.01 -539,320 2012-03-27
417 1200 Midland Holdings Limited (BM):O 398,300 -128,000 0.06 -0.02 -551,680 2012-03-27
418 2338 WEICHAI POWER CO., LTD.:H 843,435 -15,800 0.21 -0.00 -593,290 2012-03-27
419 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,782,754 -53,000 4.67 -0.01 -613,740 2012-03-27
420 0038 FIRST TRACTOR COMPANY LIMITED:H 1,710,200 -80,000 0.43 -0.02 -619,200 2012-03-27
421 3900 Greentown China Holdings Limited:O 339,387 -114,000 0.02 -0.01 -624,720 2012-03-27
422 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,483,299 -298,000 0.13 -0.03 -655,600 2012-03-27
423 1234 China Lilang Limited:O 20,560,716 -80,000 1.71 -0.01 -661,600 2012-03-27
424 0631 Sany Heavy Equipment International Holdings Company Limited:O 953,624 -115,000 0.03 -0.00 -709,550 2012-03-27
425 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,928,337 -132,660 0.06 -0.00 -738,916 2012-03-27
426 0903 TPV TECHNOLOGY LIMITED:O 774,728 -370,220 0.03 -0.02 -758,951 2012-03-27
427 0390 CHINA RAILWAY GROUP LIMITED:H 11,271,093 -285,000 0.27 -0.01 -763,800 2012-03-27
428 0916 China Longyuan Power Group Corporation Limited:H 1,863,914 -116,000 0.07 -0.00 -769,080 2012-03-27
429 1101 China Huarong Energy Company Limited:O 5,562,254 -354,746 0.08 -0.01 -769,799 2012-03-27
430 0082 Crazy Sports Group Limited:O 7,525,800 -706,000 0.28 -0.03 -811,900 2012-03-27
431 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,243,119 -88,000 0.09 -0.00 -831,600 2012-03-27
432 1199 COSCO SHIPPING Ports Limited:O 1,428,653 -71,606 0.05 -0.00 -866,433 2012-03-27
433 0325 Trauson Holdings Company Limited:O 104,000 -317,000 0.01 -0.04 -871,750 2012-03-27
434 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 94,780 -93,000 0.04 -0.04 -926,280 2012-03-27
435 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,341,200 -46,019 0.21 -0.00 -931,885 2012-03-27
436 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,029,265 -116,200 0.06 -0.01 -970,270 2012-03-27
437 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,106,979 -259,000 0.06 -0.01 -971,250 2012-03-27
438 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 533,355 -49,000 0.12 -0.01 -1,006,950 2012-03-27
439 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,264,341 -188,000 0.58 -0.01 -1,058,440 2012-03-27
440 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,162,540 -75,046 0.08 -0.00 -1,121,187 2012-03-27
441 0069 SHANGRI-LA ASIA LIMITED:O 13,110,918 -66,000 0.42 -0.00 -1,124,640 2012-03-27
442 1086 Goodbaby International Holdings Limited:O 717,000 -396,000 0.07 -0.04 -1,152,360 2012-03-27
443 0598 SINOTRANS LIMITED:H 6,228,014 -788,000 0.35 -0.04 -1,166,240 2012-03-27
444 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,159,505 -48,000 0.29 -0.00 -1,188,000 2012-03-27
445 0694 Beijing Capital International Airport Company Limited:H 16,703,845 -280,224 0.89 -0.01 -1,188,150 2012-03-27
446 0210 Daphne International Holdings Limited:O 25,747,023 -110,200 1.57 -0.01 -1,201,180 2012-03-27
447 0285 BYD Electronic (International) Company Limited:O 5,143,237 -528,500 0.23 -0.02 -1,210,265 2012-03-27
448 0067 China Lumena New Materials Corp.:O 5,626,000 -600,000 0.10 -0.01 -1,212,000 2012-03-27
449 0011 HANG SENG BANK, LIMITED:O 3,233,312 -12,700 0.17 -0.00 -1,334,770 2012-03-27
450 1929 Chow Tai Fook Jewellery Group Limited:O 953,143 -106,758 0.01 -0.00 -1,375,043 2012-03-27
451 2266 Dorsett Hospitality International Limited:O 2,955,000 -1,000,000 0.15 -0.05 -1,390,000 2012-03-27
452 0751 Skyworth Group Limited:O 1,500,502 -361,400 0.06 -0.01 -1,395,004 2012-03-27
453 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,672,381 -94,605 0.12 -0.00 -1,415,291 2012-03-27
454 2777 Guangzhou R&F Properties Co., Ltd.:H 1,625,919 -156,810 0.16 -0.02 -1,472,446 2012-03-27
455 1988 China Minsheng Banking Corp., Ltd.:H 10,426,601 -215,113 0.25 -0.01 -1,512,244 2012-03-27
456 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,159,300 -95,799 0.24 -0.01 -1,534,700 2012-03-27
457 0691 China Shanshui Cement Group Limited:O 1,292,730 -278,326 0.05 -0.01 -1,553,059 2012-03-27
458 0813 Shimao Group Holdings Limited:O 1,514,836 -196,333 0.04 -0.01 -1,615,821 2012-03-27
459 1898 China Coal Energy Company Limited:H 19,267,464 -185,810 0.47 -0.00 -1,657,425 2012-03-27
460 1393 Hidili Industry International Development Limited:O 10,985,937 -622,000 0.53 -0.03 -1,797,580 2012-03-27
461 0002 CLP HOLDINGS LIMITED:O 2,572,593 -26,900 0.11 -0.00 -1,802,300 2012-03-27
462 3389 Hengdeli Holdings Limited:O 16,472,103 -556,000 0.37 -0.01 -1,818,120 2012-03-27
463 0144 China Merchants Port Holdings Company Limited:O 5,943,014 -68,195 0.24 -0.00 -1,831,036 2012-03-27
464 1833 Intime Retail (Group) Company Limited:O 6,590,535 -178,906 0.33 -0.01 -1,846,310 2012-03-27
465 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,446,418 -750,000 2.23 -0.05 -1,867,500 2012-03-27
466 2282 MGM China Holdings Limited:O 29,627,386 -136,834 0.78 -0.00 -1,973,146 2012-03-27
467 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,051,526 -98,166 0.10 -0.00 -2,081,119 2012-03-27
468 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,221,251 -143,041 0.31 -0.00 -2,202,831 2012-03-27
469 1728 China ZhengTong Auto Services Holdings Limited:O 8,799,557 -295,000 0.40 -0.01 -2,224,300 2012-03-27
470 0019 SWIRE PACIFIC LIMITED:A 1,345,849 -25,352 0.15 -0.00 -2,230,976 2012-03-27
471 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,368,495 -303,292 0.93 -0.01 -2,274,690 2012-03-27
472 2009 BBMG Corporation:H 2,533,499 -379,000 0.22 -0.03 -2,368,750 2012-03-27
473 0086 SUN HUNG KAI & CO. LIMITED:O 1,304,660 -567,000 0.06 -0.03 -2,506,140 2012-03-27
474 2020 ANTA Sports Products Limited:O 1,008,739 -301,818 0.04 -0.01 -2,559,417 2012-03-27
475 1766 CRRC Corporation Limited:H 63,515,533 -483,343 3.14 -0.02 -2,605,219 2012-03-27
476 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,790,804 -170,400 0.11 -0.01 -2,630,976 2012-03-27
477 0670 China Eastern Airlines Corporation Limited:H 3,795,000 -999,000 0.11 -0.03 -2,637,360 2012-03-27
478 1618 Metallurgical Corporation of China Ltd.:H 8,312,698 -1,405,000 0.29 -0.05 -2,655,450 2012-03-27
479 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,242,959 -597,223 0.21 -0.04 -2,741,254 2012-03-27
480 0538 Ajisen (China) Holdings Limited:O 955,262 -270,000 0.09 -0.03 -2,770,200 2012-03-27
481 0886 Silver Base Group Holdings Limited:O 8,264,849 -494,000 0.69 -0.04 -2,800,980 2012-03-27
482 0998 China CITIC Bank Corporation Limited:H 7,561,867 -604,273 0.05 -0.00 -2,882,382 2012-03-27
483 0522 ASMPT Limited:O 32,992 -26,591 0.01 -0.01 -2,882,464 2012-03-27
484 1099 SINOPHARM GROUP CO. LTD.:H 12,746,476 -131,200 1.54 -0.02 -2,892,960 2012-03-27
485 3333 China Evergrande Group:O 23,546,515 -673,518 0.16 -0.00 -2,929,803 2012-03-27
486 3368 Parkson Retail Group Limited:O 4,322,932 -327,000 0.15 -0.01 -3,008,400 2012-03-27
487 1893 China National Materials Company Limited:H 1,577,364 -956,000 0.14 -0.08 -3,068,760 2012-03-27
488 2382 Sunny Optical Technology (Group) Company Limited:O 46,553,296 -1,122,000 4.66 -0.11 -3,197,700 2012-03-27
489 0119 Poly Property Group Co., Limited:O 6,622,483 -872,000 0.18 -0.02 -3,313,600 2012-03-27
490 1109 CHINA RESOURCES LAND LIMITED:O 1,476,200 -245,000 0.03 -0.00 -3,322,200 2012-03-27
491 1112 Health and Happiness (H&H) International Holdings Limited:O 89,916 -164,522 0.01 -0.03 -3,323,344 2012-03-27
492 0709 GIORDANO INTERNATIONAL LIMITED:O 734,460 -536,000 0.05 -0.04 -3,392,880 2012-03-27
493 0604 SHENZHEN INVESTMENT LIMITED:O 24,504,767 -2,110,000 0.68 -0.06 -3,418,200 2012-03-27
494 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,750,000 -4,504,000 0.15 -0.18 -3,603,200 2012-03-27
495 1888 Kingboard Laminates Holdings Limited:O 1,989,539 -988,345 0.07 -0.03 -3,844,662 2012-03-27
496 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,814,326 -189,832 0.36 -0.00 -3,939,014 2012-03-27
497 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,179,536 -278,000 0.03 -0.00 -4,036,560 2012-03-27
498 1299 AIA Group Limited:O 15,212,736 -145,003 0.13 -0.00 -4,081,834 2012-03-27
499 0868 XINYI GLASS HOLDINGS LIMITED:O 2,575,192 -968,955 0.07 -0.03 -4,437,814 2012-03-27
500 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,008,072 -741,233 0.06 -0.00 -4,499,284 2012-03-27
501 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 813,891 -85,991 0.13 -0.01 -4,656,413 2012-03-27
502 2238 Guangzhou Automobile Group Co., Ltd.:H 15,360,431 -608,000 0.69 -0.03 -4,675,520 2012-03-27
503 3308 Golden Eagle Retail Group Limited:O 291,842 -238,903 0.02 -0.01 -4,885,566 2012-03-27
504 1800 China Communications Construction Company Limited:H 11,469,012 -696,442 0.26 -0.02 -5,035,276 2012-03-27
505 1361 361 Degrees International Limited:O 160,137,200 -2,304,000 7.75 -0.11 -5,575,680 2012-03-27
506 0941 China Mobile Limited (HK):O 16,808,745 -66,638 0.08 -0.00 -5,640,907 2012-03-27
507 1171 Yankuang Energy Group Company Limited:H 1,781,620 -369,000 0.09 -0.02 -6,324,660 2012-03-27
508 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,696,779 -1,758,659 0.08 -0.04 -6,419,105 2012-03-27
509 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,362,349 -142,695 0.14 -0.00 -8,640,182 2012-03-27
510 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,084,653 -860,666 0.50 -0.06 -9,140,273 2012-03-27
511 2222 NVC International Holdings Limited:O 30,827,762 -3,006,000 0.98 -0.10 -9,589,140 2012-03-27
512 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,195,148 -1,088,195 0.18 -0.01 -9,619,644 2012-03-27
513 0914 Anhui Conch Cement Company Limited:H 3,645,742 -425,217 0.28 -0.03 -10,290,251 2012-03-27
514 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,627,843 -782,043 0.16 -0.08 -11,918,335 2012-03-27
515 0728 CHINA TELECOM CORPORATION LIMITED:H 27,171,060 -2,827,995 0.20 -0.02 -12,160,379 2012-03-27
516 0881 Zhongsheng Group Holdings Limited:O 5,554,488 -1,148,643 0.29 -0.06 -17,114,781 2012-03-27
517 0857 PETROCHINA COMPANY LIMITED:H 65,230,462 -1,871,099 0.31 -0.01 -21,143,419 2012-03-27
518 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,483,516 -2,769,000 0.31 -0.06 -22,844,250 2012-03-27
519 0700 TENCENT HOLDINGS LIMITED:O 1,602,321 -128,299 0.09 -0.01 -28,456,718 2012-03-27
520 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,824,792 -1,372,893 0.39 -0.11 -30,340,935 2012-03-27
521 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,472,666 -2,494,163 0.08 -0.03 -34,070,267 2012-03-27

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