Merrill Lynch Far East Limited

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 1361 361 Degrees International Limited:O 291,999,759 121,901,961 14.12 5.90 288,907,648 2012-04-13
2 6823 HKT Limited (KY):O 52,625,257 30,704,164 0.82 0.48 185,146,109 2012-04-13
3 0020 WHEELOCK AND COMPANY LIMITED:O 3,219,284 2,649,838 0.16 0.13 64,126,080 2012-04-13
4 0494 LI & FUNG LIMITED:O 26,149,791 3,133,692 0.31 0.04 53,022,069 2012-04-13
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,965,752 3,048,546 0.15 0.04 49,447,416 2012-04-13
6 0880 SJM Holdings Limited:O 7,426,703 2,915,069 0.13 0.05 47,457,323 2012-04-13
7 3988 BANK OF CHINA LIMITED:H 98,409,161 13,010,205 0.12 0.02 42,543,370 2012-04-13
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,818,131 3,434,350 0.31 0.28 26,169,747 2012-04-13
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,144,355 989,472 0.19 0.00 12,863,136 2012-04-13
10 0985 CST Holding (HK) Limited (KY):O 177,741,898 122,656,538 0.65 0.45 12,265,654 2012-04-13
11 0489 DongFeng Motor Group Company Limited (CN):H 4,128,171 724,599 0.14 0.03 10,622,621 2012-04-13
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,027,015 2,014,000 0.23 0.16 10,613,780 2012-04-13
13 0522 ASMPT Limited:O 250,344 94,143 0.06 0.02 10,506,359 2012-04-13
14 0325 Trauson Holdings Company Limited:O 4,622,000 3,934,104 0.60 0.51 10,425,376 2012-04-13
15 0998 China CITIC Bank Corporation Limited:H 10,331,757 2,137,349 0.07 0.01 10,366,143 2012-04-13
16 0883 CNOOC LIMITED:O 16,116,775 652,140 0.04 0.00 10,316,855 2012-04-13
17 0101 HANG LUNG PROPERTIES LIMITED:O 2,370,450 299,867 0.05 0.01 8,681,150 2012-04-13
18 3323 China National Building Material Company Limited:H 5,375,410 675,853 0.19 0.02 7,488,451 2012-04-13
19 0144 China Merchants Port Holdings Company Limited:O 6,201,219 297,300 0.25 0.01 7,447,365 2012-04-13
20 0916 China Longyuan Power Group Corporation Limited:H 3,017,715 1,218,379 0.11 0.04 7,444,296 2012-04-13
21 6808 SUN ART RETAIL GROUP LIMITED:O 19,011,114 632,974 0.20 0.01 6,431,016 2012-04-13
22 0493 GOME Retail Holdings Limited:O 33,194,939 3,770,929 0.20 0.02 5,958,068 2012-04-13
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,026,271 600,226 0.18 0.01 5,618,115 2012-04-13
24 1199 COSCO SHIPPING Ports Limited:O 1,729,352 490,173 0.06 0.02 5,411,510 2012-04-13
25 0220 Uni-President China Holdings Ltd.:O 1,325,978,475 860,000 36.84 0.02 5,142,800 2012-04-13
26 0010 HANG LUNG GROUP LIMITED:O 419,769 103,146 0.03 0.01 5,095,412 2012-04-13
27 0823 Link Real Estate Investment Trust:Unit 3,569,728 173,200 0.16 0.01 5,083,420 2012-04-13
28 0700 TENCENT HOLDINGS LIMITED:O 1,661,087 22,145 0.09 0.00 5,009,199 2012-04-13
29 0151 Want Want China Holdings Limited:O 5,648,541 547,734 0.04 0.00 4,759,808 2012-04-13
30 6030 CITIC Securities Company Limited:H 3,058,400 285,018 0.26 0.02 4,725,598 2012-04-13
31 1171 Yankuang Energy Group Company Limited:H 3,891,689 262,067 0.20 0.01 4,460,380 2012-04-13
32 1008 Litu Holdings Limited (KY):O 1,700,000 700,000 0.23 0.10 4,200,000 2012-04-13
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 744,534 131,000 0.07 0.01 4,159,250 2012-04-13
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,680,003 1,656,000 0.18 0.03 4,106,880 2012-04-13
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,723,765 242,899 0.30 0.01 3,983,544 2012-04-13
36 1088 China Shenhua Energy Company Limited:H 19,535,676 115,000 0.57 0.00 3,806,500 2012-04-13
37 1101 China Huarong Energy Company Limited:O 5,349,500 2,052,500 0.08 0.03 3,735,550 2012-04-13
38 0001 CK Hutchison Holdings Limited:O 4,914,745 35,073 0.21 0.00 3,507,300 2012-04-13
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,186,413 211,090 0.25 0.02 3,461,876 2012-04-13
40 1137 Hong Kong Technology Venture Company Limited:O 1,531,177 709,200 0.20 0.09 3,397,068 2012-04-13
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,202,897 52,325 0.13 0.00 3,246,766 2012-04-13
42 3983 China BlueChemical Ltd.:H 18,992,459 528,950 1.07 0.03 3,020,305 2012-04-13
43 0242 SHUN TAK HOLDINGS LIMITED:O 11,870,415 955,325 0.40 0.03 3,018,827 2012-04-13
44 0941 China Mobile Limited (HK):O 16,472,669 34,052 0.08 0.00 2,885,907 2012-04-13
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,863,196 661,600 0.33 0.02 2,884,576 2012-04-13
46 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,637,357 276,273 0.11 0.02 2,710,238 2012-04-13
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,269,497 716,100 0.09 0.02 2,642,409 2012-04-13
48 0119 Poly Property Group Co., Limited:O 4,994,200 638,000 0.14 0.02 2,532,860 2012-04-13
49 0511 TELEVISION BROADCASTS LIMITED:O 463,803 42,000 0.11 0.01 2,184,000 2012-04-13
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,197,701 91,126 0.08 0.00 2,073,117 2012-04-13
51 0691 China Shanshui Cement Group Limited:O 1,367,730 317,000 0.05 0.01 2,044,650 2012-04-13
52 2883 China Oilfield Services Limited:H 6,279,235 162,710 0.41 0.01 1,890,690 2012-04-13
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,407,447 40,190 0.37 0.01 1,824,626 2012-04-13
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,254,774 209,913 0.30 0.00 1,807,351 2012-04-13
55 1833 Intime Retail (Group) Company Limited:O 6,722,549 187,477 0.34 0.01 1,805,404 2012-04-13
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,323,675 174,000 1.16 0.01 1,736,520 2012-04-13
57 2331 LI NING COMPANY LIMITED:O 56,944,742 222,000 5.39 0.02 1,731,600 2012-04-13
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,371,003 17,940 0.13 0.00 1,721,343 2012-04-13
59 3368 Parkson Retail Group Limited:O 2,101,139 195,882 0.07 0.01 1,688,503 2012-04-13
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,343,426 66,981 0.06 0.00 1,674,525 2012-04-13
61 0002 CLP HOLDINGS LIMITED:O 2,642,124 25,500 0.11 0.00 1,672,800 2012-04-13
62 2688 ENN Energy Holdings Limited:O 4,124,210 58,000 0.39 0.01 1,580,500 2012-04-13
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,191,383 355,283 0.24 0.07 1,527,717 2012-04-13
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,194,879 448,001 0.15 0.01 1,487,363 2012-04-13
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,517,017 102,243 0.13 0.00 1,396,639 2012-04-13
66 1368 Xtep International Holdings Limited:O 4,825,625 381,075 0.22 0.02 1,356,627 2012-04-13
67 0067 China Lumena New Materials Corp.:O 4,856,510 914,000 0.09 0.02 1,352,720 2012-04-13
68 1055 China Southern Airlines Company Limited:H 5,578,793 376,510 0.20 0.01 1,347,906 2012-04-13
69 1072 Dongfang Electric Corporation Limited:H 2,593,390 68,284 0.76 0.02 1,321,978 2012-04-13
70 0053 GUOCO GROUP LIMITED:O 165,705 19,500 0.05 0.01 1,321,125 2012-04-13
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,911,230 53,142 0.16 0.00 1,254,151 2012-04-13
72 3360 Far East Horizon Limited:O 400,976 202,471 0.01 0.01 1,245,197 2012-04-13
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,910,076 9,316 0.64 0.00 1,224,122 2012-04-13
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,754,143 428,000 0.14 0.01 1,147,040 2012-04-13
75 0358 Jiangxi Copper Company Limited:H 2,661,284 52,914 0.19 0.00 991,608 2012-04-13
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,709,590 67,000 0.03 0.00 986,240 2012-04-13
77 3808 SINOTRUK (HONG KONG) LIMITED:O 558,336 209,000 0.02 0.01 909,150 2012-04-13
78 1023 SITOY GROUP HOLDINGS LIMITED:O 836,847,000 254,237 83.56 0.03 902,541 2012-04-13
79 0960 Longfor Group Holdings Limited:O 927,043 71,495 0.02 0.00 892,258 2012-04-13
80 3918 NagaCorp Ltd.:O 7,420,799 286,400 0.36 0.01 890,704 2012-04-13
81 1112 Health and Happiness (H&H) International Holdings Limited:O 182,346 37,000 0.03 0.01 752,950 2012-04-13
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,987,901 59,000 0.23 0.00 732,780 2012-04-13
83 2357 AviChina Industry & Technology Company Limited:H 1,877,786 196,000 0.08 0.01 699,720 2012-04-13
84 0177 Jiangsu Expressway Company Limited:H 2,556,017 90,000 0.21 0.01 683,100 2012-04-13
85 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,312,000 300,000 0.14 0.01 666,000 2012-04-13
86 0410 SOHO CHINA LIMITED:O 5,272,790 108,700 0.10 0.00 645,678 2012-04-13
87 0606 China Agri-Industries Holdings Limited:O 3,139,654 114,000 0.08 0.00 628,140 2012-04-13
88 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,951,314 76,721 0.21 0.00 625,276 2012-04-13
89 0331 PCD STORES (GROUP) LIMITED:O 996,900 634,000 0.02 0.02 621,320 2012-04-13
90 0773 China Metal Recycling (Holdings) Limited:O 584,160 69,600 0.05 0.01 609,000 2012-04-13
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,088,357 12,569 0.10 0.00 602,055 2012-04-13
92 1378 China Hongqiao Group Limited:O 1,241,500 113,500 0.02 0.00 555,015 2012-04-13
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,211,980 58,716 0.11 0.00 542,536 2012-04-13
94 1128 Wynn Macau, Limited:O 6,870,033 24,200 0.13 0.00 532,400 2012-04-13
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,715,542 6,756 0.14 0.00 527,644 2012-04-13
96 1099 SINOPHARM GROUP CO. LTD.:H 12,707,751 25,185 1.53 0.00 521,330 2012-04-13
97 0631 Sany Heavy Equipment International Holdings Company Limited:O 623,902 82,321 0.02 0.00 510,390 2012-04-13
98 1972 SWIRE PROPERTIES LIMITED:O 923,503 25,700 0.02 0.00 505,262 2012-04-13
99 1882 Haitian International Holdings Limited:O 204,591 56,000 0.01 0.00 481,040 2012-04-13
100 2868 Beijing Capital Land Co., Ltd.:H 1,652,619 192,000 0.16 0.02 466,560 2012-04-13
101 0829 Shenguan Holdings (Group) Limited:O 1,274,000 104,000 0.04 0.00 440,960 2012-04-13
102 3389 Hengdeli Holdings Limited:O 17,231,905 124,000 0.39 0.00 417,880 2012-04-13
103 1234 China Lilang Limited:O 21,120,100 52,000 1.76 0.00 407,160 2012-04-13
104 0066 MTR CORPORATION LIMITED:O 6,836,739 14,500 0.12 0.00 392,950 2012-04-13
105 1333 China Zhongwang Holdings Limited:O 923,385 130,000 0.02 0.00 383,500 2012-04-13
106 0202 EverChina Int'l Holdings Company Limited:O 1,090,000 805,000 0.03 0.02 382,375 2012-04-13
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 950,454 113,475 0.03 0.00 368,794 2012-04-13
108 0848 Maoye International Holdings Limited:O 17,329,710 198,000 0.32 0.00 352,440 2012-04-13
109 1109 CHINA RESOURCES LAND LIMITED:O 1,212,800 20,000 0.02 0.00 300,000 2012-04-13
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,416,208 14,573 0.21 0.00 294,375 2012-04-13
111 0210 Daphne International Holdings Limited:O 25,732,802 24,002 1.57 0.00 282,744 2012-04-13
112 1618 Metallurgical Corporation of China Ltd.:H 8,305,502 158,960 0.29 0.01 279,770 2012-04-13
113 0267 CITIC Limited (HK):O 11,049,079 21,700 0.30 0.00 279,062 2012-04-13
114 0069 SHANGRI-LA ASIA LIMITED:O 13,175,885 16,391 0.42 0.00 278,319 2012-04-13
115 0814 Beijing Jingkelong Company Limited:H 296,000 35,000 0.16 0.02 241,500 2012-04-13
116 0683 KERRY PROPERTIES LIMITED:O 409,281 6,755 0.03 0.00 241,491 2012-04-13
117 1038 CK Infrastructure Holdings Limited:O 921,100 5,000 0.04 0.00 228,750 2012-04-13
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,694,867 128,000 2.01 0.01 226,560 2012-04-13
119 3993 CMOC Group Limited (CN):H 2,029,660 65,000 0.15 0.00 219,700 2012-04-13
120 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 609,200 6,100 0.15 0.00 214,720 2012-04-13
121 0844 Greatime International Holdings Limited:O 84,000 84,000 0.02 0.02 213,360 2012-04-13
122 2789 Yuanda China Holdings Limited:O 3,815,937 202,000 0.06 0.00 212,100 2012-04-13
123 1259 Prosperous Future Holdings Limited (KY):O 1,950,000 70,000 0.19 0.01 205,800 2012-04-13
124 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,595,823 42,000 0.73 0.01 182,280 2012-04-13
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,033,561 40,000 0.20 0.00 180,400 2012-04-13
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,027,181 60,000 0.09 0.01 180,000 2012-04-13
127 1011 China NT Pharma Group Company Limited:O 1,817,500 135,500 0.17 0.01 176,150 2012-04-13
128 8078 China Creative Digital Entertainment Limited:O 960,000 690,000 0.07 0.05 171,120 2012-04-13
129 0142 FIRST PACIFIC COMPANY LIMITED:O 3,658,361 18,000 0.10 0.00 162,360 2012-04-13
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,099,513 50,000 0.09 0.00 139,500 2012-04-13
131 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,047,328 34,000 0.49 0.01 129,200 2012-04-13
132 0076 Elate Holdings Limited:O 804,090 796,000 0.05 0.05 128,156 2012-04-13
133 87001 Hui Xian Real Estate Investment Trust:Unit 2,270,000 33,000 0.05 0.00 128,040 2012-04-13
134 0826 Tiangong International Company Limited:O 3,230,000 62,000 0.19 0.00 127,720 2012-04-13
135 3800 GCL Technology Holdings Limited (KY):O 30,602,377 57,562 0.20 0.00 124,910 2012-04-13
136 0678 Genting Hong Kong Limited:O 254,260 42,000 0.00 0.00 124,740 2012-04-13
137 1260 Wonderful Sky Financial Group Holdings Limited:O 1,059,615 104,000 0.11 0.01 119,600 2012-04-13
138 1893 China National Materials Company Limited:H 1,758,364 36,000 0.15 0.00 115,200 2012-04-13
139 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 659,000 82,000 0.07 0.01 105,780 2012-04-13
140 0856 VSTECS Holdings Limited:O 6,244,000 48,000 0.50 0.00 99,840 2012-04-13
141 0743 Asia Cement (China) Holdings Corporation:O 8,950,075 24,500 0.58 0.00 99,225 2012-04-13
142 0973 L'Occitane International S.A.:O 178,030 5,000 0.01 0.00 96,600 2012-04-13
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,108,000 64,000 0.37 0.01 95,360 2012-04-13
144 1224 C C Land Holdings Limited:O 2,976,821 55,000 0.12 0.00 90,200 2012-04-13
145 2626 Hunan Nonferrous Metals Corporation Limited:H 10,442,421 34,000 0.64 0.00 82,620 2012-04-13
146 0276 Mongolia Energy Corporation Limited:O 19,568,370 122,000 0.29 0.00 81,740 2012-04-13
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,058,967 5,020 0.37 0.00 80,822 2012-04-13
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,439,406 5,200 0.08 0.00 80,704 2012-04-13
149 3818 China Dongxiang (Group) Co., Ltd.:O 108,030,178 66,000 1.92 0.00 71,940 2012-04-13
150 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,125,885 39,500 0.10 0.00 71,890 2012-04-13
151 0819 Tianneng Power International Limited:O 62,916,000 16,000 5.77 0.00 71,200 2012-04-13
152 0806 Value Partners Group Limited:O 10,167,772 15,121 0.58 0.00 70,917 2012-04-13
153 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 235,000 70,000 0.03 0.01 70,700 2012-04-13
154 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,526,063 14,505 0.10 0.00 69,479 2012-04-13
155 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 320,600 10,000 0.15 0.00 68,900 2012-04-13
156 0166 New Times Corporation Limited (BM):O 145,555 86,000 0.03 0.02 67,940 2012-04-13
157 1208 MMG Limited (HK):O 695,000 17,000 0.01 0.00 66,980 2012-04-13
158 1818 Zhaojin Mining Industry Company Limited:H 769,740 5,354 0.09 0.00 66,175 2012-04-13
159 0853 MicroPort Scientific Corporation:O 31,807,630 18,000 2.24 0.00 64,800 2012-04-13
160 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 976,692 12,000 0.06 0.00 62,760 2012-04-13
161 1303 Huili Resources (Group) Limited:O 28,000 28,000 0.00 0.00 60,760 2012-04-13
162 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,496,632 105,000 0.09 0.01 58,800 2012-04-13
163 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,885,900 20,000 0.27 0.00 58,200 2012-04-13
164 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,189,500 6,000 0.08 0.00 56,820 2012-04-13
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,277,510 33,000 0.32 0.00 56,100 2012-04-13
166 3900 Greentown China Holdings Limited:O 347,387 9,500 0.02 0.00 53,865 2012-04-13
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,330,000 13,000 0.17 0.00 53,690 2012-04-13
168 0123 Yuexiu Property Company Limited:O 3,629,421 32,000 0.04 0.00 53,440 2012-04-13
169 1083 Towngas Smart Energy Company Limited:O 869,379 9,000 0.04 0.00 51,300 2012-04-13
170 0052 FAIRWOOD HOLDINGS LIMITED:O 111,200 4,000 0.09 0.00 51,120 2012-04-13
171 0922 Anxian Yuan China Holdings Limited:O 800,000 500,000 0.03 0.02 49,000 2012-04-13
172 1063 SUNCORP TECHNOLOGIES LIMITED:O 165,267 140,000 0.11 0.09 49,000 2012-04-13
173 1798 China Datang Corporation Renewable Power Co., Limited:H 1,244,000 37,000 0.05 0.00 48,470 2012-04-13
174 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,185,006 3,500 0.02 0.00 48,020 2012-04-13
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,695,703 12,700 0.27 0.00 47,625 2012-04-13
176 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 71,000 21,000 0.01 0.00 47,250 2012-04-13
177 2355 BAOYE GROUP COMPANY LIMITED:H 440,007 9,202 0.14 0.00 45,182 2012-04-13
178 2777 Guangzhou R&F Properties Co., Ltd.:H 1,852,841 4,280 0.18 0.00 44,084 2012-04-13
179 0124 Guangdong Land Holdings Limited:O 291,488 16,000 0.02 0.00 43,200 2012-04-13
180 1029 IRC LIMITED:O 220,038,000 36,000 6.54 0.00 42,480 2012-04-13
181 1039 Changyou International Group Limited:O 1,049,000 53,000 0.13 0.01 41,870 2012-04-13
182 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,221,538 24,000 0.08 0.00 41,760 2012-04-13
183 0598 SINOTRANS LIMITED:H 3,039,931 28,000 0.17 0.00 38,920 2012-04-13
184 1146 Huicheng International Holdings Limited:O 143,690,000 22,000 4.16 0.00 38,720 2012-04-13
185 0221 Easy One Financial Group Limited:O 2,760,000 336,000 0.04 0.00 38,640 2012-04-13
186 0456 New City Development Group Limited:O 128,115 120,000 0.01 0.00 38,400 2012-04-13
187 1186 China Railway Construction Corporation Limited:H 18,229,417 6,782 0.88 0.00 38,386 2012-04-13
188 3300 CHINA GLASS HOLDINGS LIMITED:O 82,000 32,000 0.01 0.00 37,440 2012-04-13
189 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,222,132 20,000 0.09 0.00 36,800 2012-04-13
190 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 20,000 0.00 0.00 35,600 2012-04-13
191 1900 China ITS (Holdings) Co., Ltd.:O 1,573,000 26,000 0.10 0.00 32,500 2012-04-13
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,539,780 1,500 0.52 0.00 30,450 2012-04-13
193 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 191,101 5,000 0.15 0.00 30,000 2012-04-13
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,597,740 621 0.11 0.00 28,100 2012-04-13
195 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,150,000 14,000 0.23 0.00 27,300 2012-04-13
196 0375 YGM TRADING LIMITED:O 394,000 1,000 0.24 -0.00 25,000 2012-04-13
197 1788 Guotai Junan International Holdings Limited:O 72,000 10,000 0.00 0.00 24,100 2012-04-13
198 1091 South Manganese Investment Limited:O 2,379,824 22,000 0.08 0.00 23,980 2012-04-13
199 2880 Liaoning Port Co., Ltd.:H 6,649,663 12,000 0.63 0.00 23,880 2012-04-13
200 0195 Greentech Technology International Limited:O 40,000 40,000 0.00 0.00 23,600 2012-04-13
201 2266 Dorsett Hospitality International Limited:O 106,000 17,000 0.01 0.00 23,290 2012-04-13
202 1838 China Properties Group Limited:O 5,667,000 9,000 0.31 0.00 21,060 2012-04-13
203 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,767,400 1,000 0.95 0.00 20,700 2012-04-13
204 8356 Tsun Yip Holdings Limited (KY):O 770,000 20,000 0.05 0.00 19,600 2012-04-13
205 0531 Samson Holding Ltd.:O 579,010 19,000 0.02 0.00 19,000 2012-04-13
206 0303 VTECH HOLDINGS LIMITED:O 623,060 200 0.25 -0.00 18,460 2012-04-13
207 0958 Huaneng Renewables Corporation Limited:H 212,000 10,000 0.01 0.00 18,400 2012-04-13
208 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,877,000 10,000 1.06 0.00 18,300 2012-04-13
209 1623 Hilong Holding Limited:O 5,529,000 9,000 0.35 0.00 17,550 2012-04-13
210 2198 China Sanjiang Fine Chemicals Company Limited:O 842,000 7,000 0.08 0.00 17,500 2012-04-13
211 2324 Capital VC Limited:O 35,790,000 70,000 4.25 0.01 17,150 2012-04-13
212 1878 SOUTHGOBI RESOURCES LTD.:O 49,550 300 0.03 0.00 17,070 2012-04-13
213 0846 Mingfa Group (International) Company Limited:O 18,000 8,000 0.00 0.00 17,040 2012-04-13
214 0917 NEW WORLD CHINA LAND LIMITED:O 35,823,822 8,000 0.41 0.00 16,960 2012-04-13
215 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,590,805 3,000 0.95 0.00 16,170 2012-04-13
216 0449 Chigo Holding Limited:O 1,720,000 74,000 0.02 0.00 16,058 2012-04-13
217 2678 Texhong International Group Limited:O 636,000 6,000 0.07 0.00 15,480 2012-04-13
218 0171 Silver Grant International Holdings Group Limited:O 19,578,895 8,000 0.85 0.00 13,760 2012-04-13
219 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 602,478 2,000 0.29 0.00 13,600 2012-04-13
220 0738 LE SAUNDA HOLDINGS LIMITED:O 767,557 5,000 0.12 0.00 13,300 2012-04-13
221 0346 Yanchang Petroleum International Limited:O 630,000 20,000 0.01 0.00 13,000 2012-04-13
222 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,122,040 2,000 0.57 0.00 11,360 2012-04-13
223 8083 Youzan Technology Limited:O 6,362,800 96,000 0.14 0.00 10,176 2012-04-13
224 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,355,082 7,000 0.03 0.00 8,680 2012-04-13
225 0075 Y. T. REALTY GROUP LIMITED:O 152,617 4,400 0.02 0.00 8,580 2012-04-13
226 0208 POLYTEC ASSET HOLDINGS LIMITED:O 318,100 10,000 0.01 0.00 8,500 2012-04-13
227 1006 Changshouhua Food Company Limited:O 1,143,000 2,000 0.22 0.00 7,080 2012-04-13
228 0296 Emperor Entertainment Hotel Limited:O 105,000 5,000 0.01 0.00 6,900 2012-04-13
229 1230 Yashili International Holdings Ltd:O 5,585,000 5,000 0.16 0.00 6,200 2012-04-13
230 0663 KING STONE ENERGY GROUP LIMITED:O 10,029,891 9,870 0.70 0.00 6,119 2012-04-13
231 0635 PLAYMATES HOLDINGS LIMITED:O 156,568 2,000 0.06 0.00 6,060 2012-04-13
232 0297 Sinofert Holdings Limited:O 212,357,000 3,000 3.02 0.00 5,760 2012-04-13
233 0057 CHEN HSONG HOLDINGS LIMITED:O 34,390 1,390 0.01 0.00 3,600 2012-04-13
234 2098 Zall Smart Commerce Group Ltd.:O 1,000 1,000 0.00 0.00 3,090 2012-04-13
235 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 66,955 600 0.00 0.00 2,232 2012-04-13
236 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,414,023 5,000 0.14 0.00 1,625 2012-04-13
237 0389 China Tontine Wines Group Limited:O 711,906 -150 0.04 -0.00 -132 2012-04-13
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,863,576 -200 0.10 -0.00 -322 2012-04-13
239 0869 Playmates Toys Limited:O 2,123,808 -999 0.19 -0.00 -415 2012-04-13
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 181,112 -127 0.02 -0.00 -751 2012-04-13
241 1051 G-Resources Group Limited:O 16,969,229 -3,000 0.10 -0.00 -1,380 2012-04-13
242 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,336,700 -4,000 0.09 -0.00 -1,680 2012-04-13
243 0842 Leoch International Technology Limited:O 797,850 -1,000 0.06 -0.00 -1,890 2012-04-13
244 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 225,483 -500 0.06 -0.00 -2,070 2012-04-13
245 0566 Hanergy Thin Film Power Group Limited:O 21,379,000 -12,000 0.16 -0.00 -2,388 2012-04-13
246 0794 Come Sure Group (Holdings) Limited:O 1,400,000 -2,000 0.39 -0.00 -2,560 2012-04-13
247 1600 Tian Lun Gas Holdings Limited:O 3,259,500 -1,500 0.39 -0.00 -2,685 2012-04-13
248 1293 Grand Baoxin Auto Group Limited:O 1,500,000 -500 0.06 -0.00 -4,750 2012-04-13
249 0825 New World Department Store China Limited:O 8,222,518 -1,000 0.49 -0.00 -5,060 2012-04-13
250 1251 SPT Energy Group Inc.:O 518,000 -4,000 0.04 -0.00 -5,320 2012-04-13
251 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,443,829 -5,000 0.44 -0.00 -5,500 * 2012-04-13
252 0283 Goldin Properties Holdings Limited:O 4,060 -2,000 0.00 -0.00 -5,820 2012-04-13
253 8005 Yuxing InfoTech Investment Holdings Limited:O 60,000 -8,000 0.00 -0.00 -6,080 2012-04-13
254 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 23,942,618 -5,000 1.20 -0.00 -7,250 2012-04-13
255 0956 China Suntien Green Energy Corporation Limited:H 8,000 -5,000 0.00 -0.00 -7,350 2012-04-13
256 0583 Great Wall Pan Asia Holdings Limited:O 1,418,797 -5,000 0.09 -0.00 -7,550 2012-04-13
257 2118 Tian Shan Development (Holding) Limited:O 0 -4,000 0.00 -0.00 -7,720 2012-04-13
258 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,459,065 -6,000 0.30 -0.00 -7,740 2012-04-13
259 1041 Lamtex Holdings Limited:O 8,000 -50,000 0.00 -0.00 -8,200 2012-04-13
260 0438 IRICO Group New Energy Company Limited:H 255,600 -22,000 0.04 -0.00 -8,800 2012-04-13
261 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 380,000 -40,000 0.08 -0.01 -9,680 2012-04-13
262 1382 Pacific Textiles Holdings Limited:O 647,200 -2,000 0.05 -0.00 -10,180 2012-04-13
263 2128 China Lesso Group Holdings Limited:O 2,105,700 -2,000 0.07 -0.00 -10,400 2012-04-13
264 0538 Ajisen (China) Holdings Limited:O 589,762 -1,000 0.05 -0.00 -10,600 2012-04-13
265 0311 LUEN THAI HOLDINGS LIMITED:O 7,827,000 -10,000 0.79 -0.00 -10,800 2012-04-13
266 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 799,269 -1,000 0.10 -0.00 -11,300 2012-04-13
267 1210 Christine International Holdings Limited:O 930,000 -8,000 0.09 -0.00 -11,520 2012-04-13
268 2002 China Sunshine Paper Holdings Company Limited:O 1,995,500 -14,000 0.25 -0.00 -13,160 2012-04-13
269 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -8,000 0.00 -0.00 -13,920 2012-04-13
270 3393 Wasion Holdings Limited:O 826,000 -4,000 0.09 -0.00 -14,480 2012-04-13
271 3999 DaChan Food (Asia) Limited:O 8,769,000 -11,000 0.87 -0.00 -15,950 2012-04-13
272 0873 China Taifeng Beddings Holdings Limited:O 42,000 -6,000 0.00 -0.00 -15,960 2012-04-13
273 0802 China e-Wallet Payment Group Limited:O 1,001 -18,000 0.00 -0.00 -17,280 2012-04-13
274 0159 Brockman Mining Limited:O 2,752,542 -36,000 0.04 -0.00 -17,640 2012-04-13
275 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,503,985 -147,000 0.14 -0.00 -17,787 2012-04-13
276 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 -7,500 0.00 -0.00 -18,750 2012-04-13
277 0498 Blue River Holdings Limited:O 45,545,001 -90,000 1.00 -0.00 -19,170 2012-04-13
278 3382 Tianjin Port Development Holdings Limited:O 16,521,484 -18,000 0.27 -0.00 -19,440 2012-04-13
279 1150 MILAN STATION HOLDINGS LIMITED:O 930,000 -18,000 0.14 -0.00 -21,240 2012-04-13
280 1308 SITC International Holdings Company Limited:O 261,000 -9,000 0.01 -0.00 -21,960 2012-04-13
281 0712 Comtec Solar Systems Group Limited:O 1,125,000 -20,000 0.10 -0.00 -23,400 2012-04-13
282 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,585,413 -8,000 0.11 -0.00 -23,920 2012-04-13
283 1142 E&P Global Holdings Limited:O 60,000 -50,000 0.03 -0.02 -25,000 2012-04-13
284 1329 Beijing Capital Grand Limited:O 0 -22,000 0.00 -0.01 -25,080 2012-04-13
285 2326 New Provenance Everlasting Holdings Limited:O 106,375 -319,125 0.01 -0.03 -25,530 * 2012-04-13
286 0617 PALIBURG HOLDINGS LIMITED:O 39,625 -12,000 0.00 -0.00 -26,280 2012-04-13
287 0582 Shin Hwa World Limited:O 50,000 -230,000 0.02 -0.08 -26,450 2012-04-13
288 1968 Peak Sport Products Co., Limited:O 138,098,974 -15,000 6.58 -0.00 -27,750 2012-04-13
289 0997 Chinlink International Holdings Limited:O 4,000 -12,000 0.00 -0.01 -28,080 2012-04-13
290 3899 CIMC Enric Holdings Limited:O 2,361,000 -6,500 0.28 -0.00 -28,470 2012-04-13
291 0860 Apollo Future Mobility Group Limited:O 1,000,000 -60,000 0.02 -0.01 -28,500 2012-04-13
292 1830 Perfect Medical Health Management Limited (KY):O 68,000 -44,000 0.01 -0.00 -28,600 2012-04-13
293 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,563,346 -8,000 0.24 -0.00 -28,880 2012-04-13
294 8137 Honbridge Holdings Limited:O 0 -28,000 0.00 -0.00 -29,400 2012-04-13
295 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 967,749 -16,000 0.17 -0.00 -30,240 2012-04-13
296 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,067,750 -6,000 0.41 -0.00 -30,660 2012-04-13
297 0633 China All Access (Holdings) Limited:O 5,507,000 -20,000 0.45 -0.00 -30,800 2012-04-13
298 0476 Ev Dynamics (Holdings) Limited:O 35,570,000 -40,000 2.57 -0.00 -32,400 2012-04-13
299 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,241,857 -57,484 0.05 -0.00 -32,766 2012-04-13
300 0127 CHINESE ESTATES HOLDINGS LIMITED:O 67,157 -3,000 0.00 -0.00 -32,820 2012-04-13
301 0632 CHK Oil Limited (BM):O 221,096 -51,000 0.01 -0.00 -33,660 2012-04-13
302 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 836,000 -10,000 0.06 -0.00 -33,700 2012-04-13
303 0670 China Eastern Airlines Corporation Limited:H 3,691,582 -14,000 0.11 -0.00 -34,160 2012-04-13
304 0710 BOE Varitronix Limited:O 68,104 -9,000 0.02 -0.00 -34,920 2012-04-13
305 0947 MOBI Development Co., Ltd.:O 35,200 -37,000 0.00 -0.00 -35,150 2012-04-13
306 1115 Tibet Water Resources Ltd.:O 2,705,000 -20,000 0.11 -0.00 -36,200 2012-04-13
307 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 779,427 -627 0.12 -0.00 -36,335 2012-04-13
308 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,298,245 -13,000 0.09 -0.00 -37,180 2012-04-13
309 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 941,800 -38,000 0.12 -0.00 -39,520 2012-04-13
310 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 126,766 -22,000 0.03 -0.00 -40,040 2012-04-13
311 0751 Skyworth Group Limited:O 1,329,451 -11,975 0.05 -0.00 -42,152 2012-04-13
312 2468 Trony Solar Holdings Company Limited:O 272,000 -64,000 0.02 -0.00 -42,240 2012-04-13
313 0467 United Energy Group Limited:O 183,208 -30,000 0.00 -0.00 -43,500 2012-04-13
314 3823 Tech Pro Technology Development Limited:O 70,000 -14,000 0.01 -0.00 -44,240 2012-04-13
315 0550 Allegro Culture Limited:O 0 -12,000 0.00 -0.00 -45,120 2012-04-13
316 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,167,718 -22,000 0.15 -0.00 -46,200 2012-04-13
317 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,441,141 -4,933 0.10 -0.00 -47,011 2012-04-13
318 0088 TAI CHEUNG HOLDINGS LIMITED:O 175,000 -9,000 0.03 -0.00 -47,430 2012-04-13
319 0405 Yuexiu Real Estate Investment Trust:Unit 1,867,350 -12,000 0.18 -0.00 -48,000 2012-04-13
320 1380 China Kingstone Mining Holdings Limited:O 1,253,000 -92,000 0.06 -0.00 -48,760 2012-04-13
321 8192 Global Token Limited:O 192,000 -304,000 0.00 -0.00 -49,552 2012-04-13
322 0371 Beijing Enterprises Water Group Limited:O 20,822,964 -27,869 0.30 -0.00 -51,000 2012-04-13
323 0546 Fufeng Group Limited:O 2,812,685 -15,000 0.16 -0.00 -51,750 2012-04-13
324 2008 Phoenix Media Investment (Holdings) Limited:O 8,307,976 -20,000 0.17 -0.00 -52,000 2012-04-13
325 8179 Palinda Group Holdings Limited:O 880,000 -472,000 0.03 -0.01 -53,336 2012-04-13
326 0778 Fortune Real Estate Investment Trust:Unit 3,213,000 -13,000 0.19 -0.00 -54,210 2012-04-13
327 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 566,000 -8,000 0.34 -0.00 -55,840 2012-04-13
328 2088 Xiwang Property Holdings Company Limited:O 1,118,718 -56,000 0.11 -0.01 -58,240 2012-04-13
329 1164 CGN Mining Company Limited:O 505,000 -60,000 0.02 -0.00 -60,600 2012-04-13
330 1269 China First Capital Group Limited:O 0 -24,000 0.00 -0.01 -60,960 2012-04-13
331 1117 China Modern Dairy Holdings Ltd.:O 384,420,938 -27,000 8.01 -0.00 -62,100 2012-04-13
332 0273 MASON GROUP HOLDINGS LIMITED:O 8,976 -420,000 0.00 -0.05 -62,160 2012-04-13
333 8045 Jiangsu NandaSoft Technology Company Limited:H 22,638,000 -180,000 5.38 -0.04 -63,000 2012-04-13
334 1149 Anxin-China Holdings Limited:O 32,640,500 -44,000 1.22 -0.00 -65,560 2012-04-13
335 2006 Shanghai Jin Jiang Capital Company Limited:H 2,611,086 -58,000 0.19 -0.00 -66,120 2012-04-13
336 1686 SUNEVISION HOLDINGS LTD.:O 588,224 -60,000 0.03 -0.00 -67,200 2012-04-13
337 0041 GREAT EAGLE HOLDINGS LIMITED:O 620,782 -3,000 0.10 -0.00 -68,550 2012-04-13
338 1886 China Huiyuan Juice Group Limited:O 3,789,700 -25,000 0.26 -0.00 -68,750 2012-04-13
339 0433 North Mining Shares Company Limited:O 57,158,500 -280,000 0.44 -0.00 -70,000 2012-04-13
340 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,603,171 -16,000 0.39 -0.00 -70,400 2012-04-13
341 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,761,464 -325,000 0.33 -0.01 -73,775 2012-04-13
342 0390 CHINA RAILWAY GROUP LIMITED:H 12,044,866 -25,000 0.29 -0.00 -74,000 2012-04-13
343 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,334,753 -47,993 0.16 -0.00 -74,869 2012-04-13
344 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,615,000 -18,000 0.37 -0.00 -75,240 2012-04-13
345 0357 Hainan Meilan International Airport Company Limited:H 128,833 -15,000 0.06 -0.01 -78,750 2012-04-13
346 3339 Lonking Holdings Limited:O 984,306 -27,000 0.02 -0.00 -79,110 2012-04-13
347 0376 Yunfeng Financial Group Limited:O 14,073,663 -24,000 3.66 -0.01 -85,200 2012-04-13
348 1868 Neo-Neon Holdings Limited:O 3,163,100 -55,500 0.34 -0.01 -85,470 2012-04-13
349 2356 DAH SING BANKING GROUP LIMITED:O 513,011 -11,200 0.04 -0.00 -86,464 2012-04-13
350 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 293,712 -3,200 0.10 -0.00 -87,040 2012-04-13
351 0999 I.T LIMITED:O 4,928,000 -20,000 0.40 -0.00 -88,600 2012-04-13
352 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 355,692 -20,000 0.01 -0.00 -92,800 2012-04-13
353 0921 Hisense Home Appliances Group Co., Ltd.:H 992,166 -54,000 0.22 -0.01 -92,880 2012-04-13
354 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,770,175 -48,000 0.38 -0.00 -93,120 2012-04-13
355 0196 Honghua Group Limited:O 137,874 -73,000 0.00 -0.00 -93,440 2012-04-13
356 0659 CTF Services Limited (BM):O 2,743,945 -8,000 0.08 -0.00 -95,360 2012-04-13
357 0269 China Resources and Transportation Group Limited:O 17,500,000 -400,000 0.09 -0.00 -100,000 2012-04-13
358 0903 TPV TECHNOLOGY LIMITED:O 776,728 -52,000 0.03 -0.00 -100,360 2012-04-13
359 0425 Minth Group Limited:O 366,422 -12,000 0.03 -0.00 -106,440 2012-04-13
360 1052 Yuexiu Transport Infrastructure Limited:O 2,379,222 -30,000 0.14 -0.00 -109,800 2012-04-13
361 1836 Stella International Holdings Limited:O 226,100 -5,400 0.03 -0.00 -111,240 2012-04-13
362 1881 Regal Real Estate Investment Trust:Unit 9,118,000 -60,000 0.28 -0.00 -117,000 2012-04-13
363 1070 TCL Electronics Holdings Limited:O 8,519,240 -28,000 0.65 -0.00 -117,040 2012-04-13
364 0329 OCI International Holdings Limited:O 85,942 -940,000 0.02 -0.17 -123,140 2012-04-13
365 2168 AirPower Technologies Limited:O 513,664 -16,000 0.03 -0.00 -128,000 2012-04-13
366 0578 Rosan Resources Holdings Limited:O 0 -1,450,000 0.00 -0.02 -129,050 2012-04-13
367 0623 SinoMedia Holding Limited:O 1,345,000 -32,000 0.24 -0.01 -129,920 2012-04-13
368 0653 BONJOUR HOLDINGS LIMITED:O 206,628 -116,000 0.01 -0.00 -133,400 2012-04-13
369 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,820,159 -39,600 0.06 -0.00 -140,976 2012-04-13
370 1733 E-Commodities Holdings Limited:O 1,845,746,486 -85,000 48.92 -0.00 -141,950 2012-04-13
371 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,700,005 -48,000 0.86 -0.01 -146,880 2012-04-13
372 3888 Kingsoft Corporation Limited:O 2,422,000 -42,000 0.21 -0.00 -154,980 2012-04-13
373 0384 CHINA GAS HOLDINGS LIMITED:O 43,864,806 -44,000 1.00 -0.00 -164,560 2012-04-13
374 0468 Greatview Aseptic Packaging Company Limited:O 2 -41,000 0.00 -0.00 -171,790 2012-04-13
375 1200 Midland Holdings Limited (BM):O 476,300 -42,000 0.07 -0.01 -172,620 2012-04-13
376 2302 CNNC International Limited:O 144,000 -88,000 0.03 -0.02 -184,800 2012-04-13
377 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 288,638 -44,000 0.16 -0.02 -184,800 2012-04-13
378 0933 Brightoil Petroleum (Holdings) Limited:O 415,700 -100,000 0.00 -0.00 -190,000 2012-04-13
379 1685 Boer Power Holdings Limited:O 45,910,862 -65,000 5.91 -0.01 -201,500 2012-04-13
380 0011 HANG SENG BANK, LIMITED:O 3,313,376 -1,964 0.17 -0.00 -203,667 2012-04-13
381 1812 Shandong Chenming Paper Holdings Limited:H 517,424 -55,000 0.13 -0.01 -204,050 2012-04-13
382 0603 China Oil And Gas Group Limited:O 1,971,541 -260,000 0.04 -0.01 -205,400 2012-04-13
383 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,443,600 -100,000 1.19 -0.02 -208,000 2012-04-13
384 2313 Shenzhou International Group Holdings Limited:O 1,037,250 -15,000 0.08 -0.00 -227,700 * 2012-04-13
385 1728 China ZhengTong Auto Services Holdings Limited:O 4,845,196 -26,930 0.22 -0.00 -231,598 2012-04-13
386 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,309,840 -70,000 0.23 -0.01 -235,200 2012-04-13
387 1999 Man Wah Holdings Limited:O 667,559 -58,000 0.07 -0.01 -248,240 2012-04-13
388 0569 China Automation Group Limited:O 1,962,500 -117,000 0.19 -0.01 -249,210 2012-04-13
389 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,228,867 -80,263 0.36 -0.00 -260,052 2012-04-13
390 2012 SUNSHINE OILSANDS LTD.:O 0 -55,500 0.00 -0.00 -271,395 2012-04-13
391 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 654,774 -70,500 0.02 -0.00 -285,525 2012-04-13
392 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 855,500 -26,000 0.11 -0.00 -299,000 2012-04-13
393 0616 EMINENCE ENTERPRISE LIMITED:O 450,000 -1,216,000 0.08 -0.22 -300,352 2012-04-13
394 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,574,937 -155,200 1.46 -0.01 -302,640 2012-04-13
395 0552 China Communications Services Corporation Limited:H 2,653,312 -78,000 0.11 -0.00 -309,660 2012-04-13
396 0867 China Medical System Holdings Limited:O 3,956,418 -63,000 0.25 -0.00 -318,150 2012-04-13
397 0925 Beijing Properties (Holdings) Limited:O 5,720,578 -800,000 0.15 -0.02 -320,000 2012-04-13
398 1338 BaWang International (Group) Holding Limited:O 1,218,000 -390,000 0.04 -0.01 -323,700 2012-04-13
399 1883 CITIC Telecom International Holdings Limited:O 3,854,679 -214,000 0.16 -0.01 -346,680 2012-04-13
400 1393 Hidili Industry International Development Limited:O 10,985,937 -125,000 0.53 -0.01 -350,000 2012-04-13
401 1813 KWG Group Holdings Limited:O 712,906 -71,282 0.02 -0.00 -356,410 2012-04-13
402 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 476,112 -22,660 0.05 -0.00 -369,811 2012-04-13
403 0148 Kingboard Holdings Limited:O 2,215,832 -14,500 0.26 -0.00 -371,200 2012-04-13
404 3383 Agile Group Holdings Limited (KY):O 36,104,608 -40,000 1.05 -0.00 -403,200 2012-04-13
405 0054 HOPEWELL HOLDINGS LIMITED:O 545,625 -19,500 0.06 -0.00 -407,550 2012-04-13
406 1198 Royale Home Holdings Limited:O 7,360,006 -171,365 1.08 -0.03 -428,413 2012-04-13
407 1033 Sinopec Oilfield Service Corporation:H 3,162,079 -222,000 0.23 -0.02 -428,460 2012-04-13
408 0694 Beijing Capital International Airport Company Limited:H 16,182,001 -96,200 0.86 -0.01 -458,874 2012-04-13
409 0189 DONGYUE GROUP LIMITED:O 3,612,150 -61,283 0.17 -0.00 -463,299 2012-04-13
410 1193 China Resources Gas Group Limited:O 618,600 -32,000 0.03 -0.00 -481,280 2012-04-13
411 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,680,691 -70,880 0.94 -0.00 -516,715 2012-04-13
412 0891 Trinity Limited (BM):O 10,050,000 -76,000 0.59 -0.00 -516,800 2012-04-13
413 1313 China Resources Building Materials Technology Holdings Limited:O 17,067,405 -80,900 0.26 -0.00 -520,996 2012-04-13
414 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,294,247 -19,448 0.08 -0.00 -523,151 2012-04-13
415 1888 Kingboard Laminates Holdings Limited:O 632,440 -132,271 0.02 -0.00 -526,439 2012-04-13
416 2382 Sunny Optical Technology (Group) Company Limited:O 40,916,639 -193,000 4.09 -0.02 -526,890 2012-04-13
417 0886 Silver Base Group Holdings Limited:O 6,003,050 -135,000 0.50 -0.01 -537,300 2012-04-13
418 0548 Shenzhen Expressway Corporation Limited:H 5,690,362 -167,823 0.76 -0.02 -538,712 2012-04-13
419 1133 Harbin Electric Company Limited:H 5,068,882 -66,800 0.75 -0.01 -546,424 2012-04-13
420 0992 LENOVO GROUP LIMITED:O 111,377,020 -74,469 1.08 -0.00 -550,326 2012-04-13
421 2689 Nine Dragons Paper (Holdings) Limited:O 2,109,708 -83,700 0.05 -0.00 -579,204 2012-04-13
422 1387 China Dili Group:O 104,010,632 -1,190,959 0.49 -0.01 -583,570 2012-04-13
423 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,205,673 -24,900 0.30 -0.00 -612,540 2012-04-13
424 0887 Emperor Watch & Jewellery Limited:O 5,370,308 -510,000 0.08 -0.01 -632,400 2012-04-13
425 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,353,869 -28,870 0.09 -0.00 -652,462 2012-04-13
426 1828 DAH CHONG HONG HOLDINGS LIMITED:O 974,386 -75,820 0.05 -0.00 -661,909 2012-04-13
427 2778 Champion Real Estate Investment Trust:Unit 38,033,760 -197,000 0.76 -0.00 -675,710 2012-04-13
428 0709 GIORDANO INTERNATIONAL LIMITED:O 807,462 -108,000 0.05 -0.01 -679,320 2012-04-13
429 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000,376 -122,134 0.09 -0.00 -703,492 2012-04-13
430 0587 Hua Han Health Industry Holdings Limited:O 9,993,480 -472,600 0.41 -0.02 -723,078 2012-04-13
431 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,920,311 -26,000 0.14 -0.00 -754,000 2012-04-13
432 1555 MIE Holdings Corporation:O 215,655,394 -292,000 8.14 -0.01 -759,200 2012-04-13
433 2727 Shanghai Electric Group Company Limited:H 37,982,349 -187,854 1.28 -0.01 -783,351 2012-04-13
434 2038 FIH Mobile Limited:O 17,830,924 -154,000 0.24 -0.00 -786,940 2012-04-13
435 0086 SUN HUNG KAI & CO. LIMITED:O 4,611,064 -189,486 0.22 -0.01 -788,262 2012-04-13
436 1918 Sunac China Holdings Limited:O 3,913,508 -310,391 0.13 -0.01 -807,017 2012-04-13
437 0828 DYNASTY FINE WINES GROUP LIMITED:O 11,530,690 -562,904 0.92 -0.05 -878,130 2012-04-13
438 3308 Golden Eagle Retail Group Limited:O 311,346 -44,700 0.02 -0.00 -909,645 2012-04-13
439 0813 Shimao Group Holdings Limited:O 2,670,535 -95,000 0.08 -0.00 -911,050 2012-04-13
440 0285 BYD Electronic (International) Company Limited:O 1,877,967 -398,000 0.08 -0.02 -935,300 2012-04-13
441 0766 Sino Prosper (Group) Holdings Limited:O 1,337,500 -2,015,000 0.17 -0.26 -957,125 2012-04-13
442 0750 China Shuifa Singyes Energy Holdings Limited:O 4,840,420 -232,003 0.92 -0.04 -960,492 2012-04-13
443 2299 Billion Industrial Holdings Limited:O 38,763,500 -253,000 1.69 -0.01 -1,032,240 2012-04-13
444 1068 China Yurun Food Group Limited:O 4,003,169 -112,656 0.22 -0.01 -1,158,104 2012-04-13
445 0866 China Qinfa Group Limited:O 16,020,679 -711,966 0.77 -0.03 -1,260,180 2012-04-13
446 1899 Xingda International Holdings Limited:O 44,217,550 -362,000 2.90 -0.02 -1,267,000 2012-04-13
447 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,125,005 -85,650 0.59 -0.01 -1,336,140 2012-04-13
448 0008 PCCW LIMITED:O 14,836,952 -486,900 0.20 -0.01 -1,392,534 2012-04-13
449 0777 NetDragon Websoft Holdings Limited:O 5,772,329 -264,744 1.12 -0.05 -1,432,265 2012-04-13
450 2238 Guangzhou Automobile Group Co., Ltd.:H 15,244,096 -183,000 0.69 -0.01 -1,476,810 2012-04-13
451 1800 China Communications Construction Company Limited:H 17,108,998 -192,940 0.39 -0.00 -1,481,779 2012-04-13
452 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,255,686 -360,970 0.22 -0.02 -1,512,464 2012-04-13
453 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,849,697 -113,863 0.07 -0.00 -1,550,814 2012-04-13
454 1766 CRRC Corporation Limited:H 69,989,344 -292,107 3.46 -0.01 -1,606,589 2012-04-13
455 0004 Wharf (Holdings) Limited (The):O 3,002,742 -37,669 0.10 -0.00 -1,610,350 2012-04-13
456 0728 CHINA TELECOM CORPORATION LIMITED:H 22,391,347 -405,071 0.16 -0.00 -1,697,247 2012-04-13
457 0975 Mongolian Mining Corporation:O 3,319,334 -259,742 0.09 -0.01 -1,732,479 2012-04-13
458 6868 Tenfu (Cayman) Holdings Company Limited:O 4,229,830 -295,000 0.34 -0.02 -1,758,200 2012-04-13
459 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,383,299 -858,000 0.30 -0.08 -1,776,060 2012-04-13
460 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 649,000 -890,000 0.05 -0.07 -1,851,200 2012-04-13
461 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,468,818 -98,954 0.32 -0.02 -2,003,819 2012-04-13
462 0877 OM Technologies (Group) Limited:O 956,000 -1,046,000 0.12 -0.13 -2,112,920 2012-04-13
463 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,356,338 -447,915 0.14 -0.01 -2,118,638 2012-04-13
464 0945 MANULIFE FINANCIAL CORPORATION:O 491,198 -20,900 0.03 -0.00 -2,173,600 2012-04-13
465 1336 New China Life Insurance Company Ltd.:H 8,663,558 -69,106 0.84 -0.01 -2,242,490 2012-04-13
466 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 580,659 -99,000 0.10 -0.02 -2,257,200 2012-04-13
467 1997 Regent Manner International Holdings Limited:O 36,877,435 -1,033,000 1.77 -0.05 -2,293,260 2012-04-13
468 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,586,755 -122,700 0.36 -0.00 -2,515,350 2012-04-13
469 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,787,268 -514,025 0.65 -0.02 -2,539,284 2012-04-13
470 3933 United Laboratories International Holdings Limited (The):O 15,683,591 -790,481 1.21 -0.06 -2,553,254 2012-04-13
471 1211 BYD COMPANY LIMITED:H 8,439,028 -116,974 1.06 -0.01 -2,590,974 2012-04-13
472 0753 Air China Limited:H 4,159,528 -506,500 0.09 -0.01 -2,689,515 2012-04-13
473 2133 Greenway Mining Group Limited:O 28,280,992 -1,410,338 1.41 -0.07 -2,778,366 2012-04-13
474 2009 BBMG Corporation:H 1,875,550 -398,015 0.16 -0.03 -2,865,708 2012-04-13
475 3777 China Fiber Optic Network System Group Ltd.:O 0 -2,450,000 0.00 -0.20 -2,891,000 2012-04-13
476 3328 Bank of Communications Co., Ltd.:H 17,626,221 -525,733 0.06 -0.00 -3,117,597 2012-04-13
477 0083 SINO LAND COMPANY LIMITED:O 2,770,063 -233,487 0.05 -0.00 -3,128,726 2012-04-13
478 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,897,275 -810,425 0.19 -0.01 -3,217,387 2012-04-13
479 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 551,856 -2,471,144 0.03 -0.14 -3,459,602 2012-04-13
480 1688 Alibaba.com Limited:O 3,113,772 -270,626 0.06 -0.01 -3,583,088 2012-04-13
481 0006 Power Assets Holdings Limited:O 3,106,166 -64,218 0.15 -0.00 -3,673,270 2012-04-13
482 2222 NVC International Holdings Limited:O 29,016,418 -1,275,436 0.92 -0.04 -3,775,291 2012-04-13
483 2866 COSCO SHIPPING Development Co., Ltd.:H 15,769,384 -1,444,073 0.42 -0.04 -3,855,675 2012-04-13
484 0270 GUANGDONG INVESTMENT LIMITED:O 9,779,185 -701,555 0.16 -0.01 -3,872,584 2012-04-13
485 2888 STANDARD CHARTERED PLC:O 492,557 -21,702 0.02 -0.00 -4,053,934 2012-04-13
486 2233 WEST CHINA CEMENT LIMITED:O 6,982,635 -2,540,000 0.16 -0.06 -4,241,800 2012-04-13
487 3333 China Evergrande Group:O 15,985,005 -938,000 0.11 -0.01 -4,389,840 2012-04-13
488 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,378,043 -205,262 0.51 -0.00 -4,413,133 2012-04-13
489 2228 CECEP COSTIN New Materials Group Limited:O 6,222,626 -1,298,314 0.80 -0.17 -4,570,065 2012-04-13
490 2007 Country Garden Holdings Company Limited:O 14,674,265 -1,374,451 0.08 -0.01 -4,686,878 2012-04-13
491 1929 Chow Tai Fook Jewellery Group Limited:O 8,816,068 -405,982 0.09 -0.00 -4,871,784 2012-04-13
492 2899 ZIJIN MINING GROUP CO., LTD.:H 71,972,102 -1,618,739 1.20 -0.03 -4,937,154 2012-04-13
493 2020 ANTA Sports Products Limited:O 823,032 -642,564 0.03 -0.03 -5,082,681 2012-04-13
494 0013 Hutchison Whampoa Limited:O 9,278,861 -67,665 0.22 -0.00 -5,108,708 2012-04-13
495 2282 MGM China Holdings Limited:O 29,718,953 -379,600 0.78 -0.01 -5,344,768 2012-04-13
496 0857 PETROCHINA COMPANY LIMITED:H 65,829,393 -483,743 0.31 -0.00 -5,350,198 2012-04-13
497 0914 Anhui Conch Cement Company Limited:H 4,139,921 -235,827 0.32 -0.02 -6,284,790 2012-04-13
498 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 15,666,832 -1,429,379 0.76 -0.07 -6,989,663 2012-04-13
499 0868 XINYI GLASS HOLDINGS LIMITED:O 4,771,187 -1,499,961 0.13 -0.04 -7,334,809 2012-04-13
500 0005 HSBC HOLDINGS PLC:O 37,945,969 -114,769 0.21 -0.00 -7,792,815 2012-04-13
501 0763 ZTE CORPORATION:H 4,224,689 -411,400 0.67 -0.07 -8,170,404 2012-04-13
502 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,378,363 -977,565 0.64 -0.26 -8,231,097 2012-04-13
503 1988 China Minsheng Banking Corp., Ltd.:H 12,012,344 -1,155,444 0.21 -0.02 -8,735,157 2012-04-13
504 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,776,845 -1,434,446 0.02 -0.00 -8,907,910 2012-04-13
505 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,514,687 -1,237,468 0.46 -0.09 -14,230,882 2012-04-13
506 1928 Sands China Ltd.:O 6,353,553 -479,492 0.08 -0.01 -14,888,227 2012-04-13
507 1299 AIA Group Limited:O 15,712,455 -582,961 0.13 -0.00 -15,914,835 2012-04-13
508 1913 PRADA S.P.A.:O 1,469,755 -319,014 0.06 -0.01 -16,301,615 2012-04-13
509 2338 WEICHAI POWER CO., LTD.:H 851,781 -506,940 0.21 -0.13 -19,111,638 2012-04-13
510 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,061,916 -2,613,161 0.20 -0.02 -21,715,368 2012-04-13
511 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,120,319 -6,708,152 0.56 -0.17 -25,423,896 2012-04-13
512 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,587,012 -1,121,770 0.29 -0.09 -28,156,427 2012-04-13
513 0881 Zhongsheng Group Holdings Limited:O 6,352,813 -1,946,575 0.33 -0.10 -31,261,995 2012-04-13
514 0019 SWIRE PACIFIC LIMITED:A 1,475,289 -698,543 0.16 -0.08 -61,087,585 2012-04-13
515 1398 Industrial and Commercial Bank of China Limited:H 131,063,286 -11,992,653 0.15 -0.01 -62,481,722 2012-04-13
516 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,549,531 -39,896,223 0.89 -4.17 -495,511,090 2012-04-13
517 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 179,822 -584,502,849 0.01 -19.95 -1,239,146,040 2012-04-13
518 1910 Samsonite Group S.A.:O 9,638,616 -108,557,000 0.68 -7.71 -1,673,948,940 2012-04-13

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