Merrill Lynch Far East Limited

CCASS holding changes from 2012-04-16 to 2012-04-17

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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 1910 Samsonite Group S.A.:O 25,495,091 18,315,590 1.81 1.30 269,971,797 2012-04-17
2 1361 361 Degrees International Limited:O 402,428,000 111,837,892 19.46 5.41 257,227,152 2012-04-17
3 0522 ASMPT Limited:O 1,339,881 1,114,703 0.34 0.28 118,604,399 2012-04-17
4 0101 HANG LUNG PROPERTIES LIMITED:O 6,277,307 4,041,985 0.14 0.09 116,611,267 2012-04-17
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,710,033 4,948,123 0.21 0.02 65,513,149 2012-04-17
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,335,415 2,483,615 0.43 0.20 57,992,410 2012-04-17
7 1259 Prosperous Future Holdings Limited (KY):O 22,643,100 20,539,100 2.25 2.04 57,920,262 2012-04-17
8 0272 SHUI ON LAND LIMITED:O 18,195,093 11,672,472 0.31 0.20 37,702,085 2012-04-17
9 0975 Mongolian Mining Corporation:O 8,113,904 4,723,570 0.22 0.13 30,703,205 2012-04-17
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,653,751 10,205,000 0.35 0.19 27,349,400 2012-04-17
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,085,480 177,054 0.66 0.02 22,928,493 2012-04-17
12 1336 New China Life Insurance Company Ltd.:H 8,791,500 717,844 0.85 0.07 22,612,086 2012-04-17
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,863,304 3,743,371 0.02 0.00 22,422,792 2012-04-17
14 3368 Parkson Retail Group Limited:O 4,754,297 2,612,321 0.17 0.09 22,230,852 2012-04-17
15 0486 UNITED COMPANY RUSAL, IPJSC:O 17,561,640 3,494,264 0.12 0.02 19,882,362 2012-04-17
16 0998 China CITIC Bank Corporation Limited:H 17,974,257 4,128,500 0.12 0.03 19,610,375 2012-04-17
17 0700 TENCENT HOLDINGS LIMITED:O 1,780,131 76,054 0.10 0.00 17,416,366 2012-04-17
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,033,979 5,058,125 0.16 0.14 16,540,069 2012-04-17
19 0307 Up Energy Development Group Limited:O 15,430,245 15,384,043 1.34 1.33 15,999,405 2012-04-17
20 0941 China Mobile Limited (HK):O 16,625,789 183,828 0.08 0.00 15,708,103 2012-04-17
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,671,678 1,367,482 0.54 0.10 15,561,945 2012-04-17
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,140,023 943,932 0.12 0.01 15,121,791 2012-04-17
23 0960 Longfor Group Holdings Limited:O 2,204,428 1,252,385 0.04 0.02 15,053,668 2012-04-17
24 3333 China Evergrande Group:O 18,693,055 3,387,050 0.13 0.02 14,970,761 2012-04-17
25 0013 Hutchison Whampoa Limited:O 9,510,435 197,766 0.22 0.00 14,644,572 2012-04-17
26 1299 AIA Group Limited:O 16,292,728 522,667 0.14 0.00 14,268,809 2012-04-17
27 3339 Lonking Holdings Limited:O 5,935,306 4,956,000 0.14 0.12 14,124,600 2012-04-17
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,179,274 1,606,500 0.34 0.03 13,607,055 2012-04-17
29 1070 TCL Electronics Holdings Limited:O 11,446,640 2,901,400 0.87 0.22 13,172,356 2012-04-17
30 0904 China Green (Holdings) Limited:O 7,874,350 5,228,000 0.89 0.59 12,494,920 2012-04-17
31 1068 China Yurun Food Group Limited:O 5,207,519 1,198,138 0.29 0.07 12,029,306 2012-04-17
32 1117 China Modern Dairy Holdings Ltd.:O 389,306,918 4,946,980 8.11 0.10 11,180,175 2012-04-17
33 1733 E-Commodities Holdings Limited:O 1,852,434,109 6,687,623 49.09 0.18 10,967,702 2012-04-17
34 0347 Angang Steel Company Limited:H 6,850,403 2,029,720 0.63 0.19 10,919,894 2012-04-17
35 0857 PETROCHINA COMPANY LIMITED:H 67,125,160 890,217 0.32 0.00 9,827,996 2012-04-17
36 1888 Kingboard Laminates Holdings Limited:O 2,971,940 2,357,000 0.10 0.08 9,475,140 2012-04-17
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,128,395 115,467 0.17 0.01 9,422,107 2012-04-17
38 0813 Shimao Group Holdings Limited:O 3,726,433 956,076 0.11 0.03 9,054,040 2012-04-17
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,008,385 601,119 0.04 0.01 8,728,248 2012-04-17
40 3800 GCL Technology Holdings Limited (KY):O 34,268,310 3,887,135 0.22 0.03 8,357,340 2012-04-17
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,223,849 1,760,500 0.74 0.07 8,291,955 2012-04-17
42 2133 Greenway Mining Group Limited:O 31,172,000 4,234,355 1.56 0.21 8,256,992 2012-04-17
43 0494 LI & FUNG LIMITED:O 26,558,101 477,510 0.32 0.01 8,108,120 2012-04-17
44 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,148,980 421,266 0.13 0.03 7,961,927 2012-04-17
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,603,440 580,743 0.09 0.01 7,805,186 2012-04-17
46 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,777,934 1,599,776 0.81 0.08 7,678,925 2012-04-17
47 0806 Value Partners Group Limited:O 11,889,569 1,710,104 0.68 0.10 7,524,458 2012-04-17
48 0883 CNOOC LIMITED:O 16,462,942 460,824 0.04 0.00 7,170,421 2012-04-17
49 3933 United Laboratories International Holdings Limited (The):O 17,514,000 2,296,495 1.35 0.18 6,958,380 2012-04-17
50 3328 Bank of Communications Co., Ltd.:H 18,915,847 1,133,363 0.06 0.00 6,675,508 2012-04-17
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,932,678 1,697,328 0.24 0.07 6,025,514 2012-04-17
52 3308 Golden Eagle Retail Group Limited:O 770,086 298,500 0.04 0.02 5,850,600 2012-04-17
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,363,162 1,584,905 0.07 0.01 5,531,318 2012-04-17
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,475,823 228,593 0.20 0.01 5,463,373 2012-04-17
55 0493 GOME Retail Holdings Limited:O 38,312,791 3,324,132 0.23 0.02 5,351,853 2012-04-17
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,902,346 551,151 0.18 0.01 5,081,612 2012-04-17
57 3818 China Dongxiang (Group) Co., Ltd.:O 113,289,397 5,028,219 2.01 0.09 4,877,372 2012-04-17
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,504,992 310,601 0.63 0.03 4,820,528 2012-04-17
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,322,575 267,952 0.26 0.02 4,271,155 2012-04-17
60 2338 WEICHAI POWER CO., LTD.:H 954,729 115,000 0.24 0.03 4,186,000 2012-04-17
61 1112 Health and Happiness (H&H) International Holdings Limited:O 365,446 189,000 0.06 0.03 4,110,750 2012-04-17
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,787,372 297,350 0.12 0.00 3,901,232 2012-04-17
63 0405 Yuexiu Real Estate Investment Trust:Unit 2,989,350 912,000 0.28 0.09 3,620,640 2012-04-17
64 6808 SUN ART RETAIL GROUP LIMITED:O 18,836,890 354,500 0.20 0.00 3,573,360 2012-04-17
65 1171 Yankuang Energy Group Company Limited:H 4,193,689 196,875 0.21 0.01 3,291,750 2012-04-17
66 0270 GUANGDONG INVESTMENT LIMITED:O 10,744,340 559,145 0.17 0.01 3,075,298 2012-04-17
67 2888 STANDARD CHARTERED PLC:O 506,933 15,380 0.02 0.00 2,883,750 2012-04-17
68 0067 China Lumena New Materials Corp.:O 6,168,510 2,000,000 0.11 0.04 2,880,000 2012-04-17
69 0010 HANG LUNG GROUP LIMITED:O 450,792 57,980 0.03 0.00 2,878,707 2012-04-17
70 1898 China Coal Energy Company Limited:H 19,110,343 326,800 0.47 0.01 2,830,088 2012-04-17
71 1008 Litu Holdings Limited (KY):O 2,200,000 500,000 0.30 0.07 2,750,000 2012-04-17
72 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,633,857 257,933 0.11 0.02 2,589,647 2012-04-17
73 1038 CK Infrastructure Holdings Limited:O 988,343 53,030 0.04 0.00 2,463,244 2012-04-17
74 1800 China Communications Construction Company Limited:H 17,691,668 326,180 0.40 0.01 2,403,947 2012-04-17
75 0083 SINO LAND COMPANY LIMITED:O 3,047,582 167,319 0.05 0.00 2,245,421 2012-04-17
76 0144 China Merchants Port Holdings Company Limited:O 6,322,216 86,054 0.26 0.00 2,164,258 2012-04-17
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,481,415 395,600 0.27 0.03 2,005,692 2012-04-17
78 1193 China Resources Gas Group Limited:O 762,100 133,500 0.04 0.01 1,919,730 2012-04-17
79 0753 Air China Limited:H 4,723,803 366,100 0.10 0.01 1,874,432 2012-04-17
80 0019 SWIRE PACIFIC LIMITED:A 1,419,838 20,967 0.16 0.00 1,820,984 2012-04-17
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,777,620 579,091 0.37 0.01 1,812,555 2012-04-17
82 0945 MANULIFE FINANCIAL CORPORATION:O 558,098 17,600 0.03 0.00 1,774,080 2012-04-17
83 0823 Link Real Estate Investment Trust:Unit 3,357,059 57,175 0.15 0.00 1,698,098 2012-04-17
84 0992 LENOVO GROUP LIMITED:O 111,768,428 223,000 1.08 0.00 1,694,800 2012-04-17
85 0011 HANG SENG BANK, LIMITED:O 3,355,993 15,776 0.18 0.00 1,643,859 2012-04-17
86 2777 Guangzhou R&F Properties Co., Ltd.:H 1,891,281 158,051 0.19 0.02 1,596,315 2012-04-17
87 1913 PRADA S.P.A.:O 1,504,379 30,444 0.06 0.00 1,526,767 2012-04-17
88 0604 SHENZHEN INVESTMENT LIMITED:O 25,383,567 834,000 0.70 0.02 1,517,880 2012-04-17
89 1899 Xingda International Holdings Limited:O 44,660,550 440,000 2.93 0.03 1,474,000 2012-04-17
90 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,554,196 275,695 0.94 0.02 1,472,211 2012-04-17
91 1208 MMG Limited (HK):O 1,251,000 376,000 0.02 0.01 1,447,600 2012-04-17
92 0004 Wharf (Holdings) Limited (The):O 3,158,142 32,924 0.10 0.00 1,402,562 2012-04-17
93 1878 SOUTHGOBI RESOURCES LTD.:O 75,000 27,650 0.04 0.02 1,379,735 2012-04-17
94 0546 Fufeng Group Limited:O 3,246,685 405,000 0.19 0.02 1,377,000 2012-04-17
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,391,039 277,160 0.09 0.01 1,316,510 2012-04-17
96 1186 China Railway Construction Corporation Limited:H 18,493,054 223,552 0.89 0.01 1,283,188 2012-04-17
97 0773 China Metal Recycling (Holdings) Limited:O 635,400 145,200 0.06 0.01 1,247,268 2012-04-17
98 1688 Alibaba.com Limited:O 3,204,797 93,425 0.06 0.00 1,240,684 2012-04-17
99 2688 ENN Energy Holdings Limited:O 4,158,210 44,000 0.39 0.00 1,192,400 2012-04-17
100 0006 Power Assets Holdings Limited:O 3,148,804 20,000 0.15 0.00 1,156,000 2012-04-17
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,544,156 382,000 0.03 0.01 1,130,720 2012-04-17
102 0728 CHINA TELECOM CORPORATION LIMITED:H 23,097,346 269,922 0.17 0.00 1,120,176 2012-04-17
103 1199 COSCO SHIPPING Ports Limited:O 2,031,208 101,000 0.07 0.00 1,106,960 2012-04-17
104 1133 Harbin Electric Company Limited:H 5,214,882 134,000 0.77 0.02 1,086,740 2012-04-17
105 0267 CITIC Limited (HK):O 11,192,104 81,675 0.31 0.00 1,050,341 2012-04-17
106 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,817,400 50,000 0.97 0.03 1,050,000 2012-04-17
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,630,871 297,992 0.16 0.01 989,333 2012-04-17
108 1211 BYD COMPANY LIMITED:H 8,464,401 41,458 1.07 0.01 893,420 2012-04-17
109 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 634,000 25,600 0.16 0.01 885,760 2012-04-17
110 3389 Hengdeli Holdings Limited:O 17,629,905 250,000 0.40 0.01 852,500 2012-04-17
111 0066 MTR CORPORATION LIMITED:O 6,847,381 28,917 0.12 0.00 783,651 2012-04-17
112 1109 CHINA RESOURCES LAND LIMITED:O 1,503,800 52,000 0.03 0.00 764,400 2012-04-17
113 0881 Zhongsheng Group Holdings Limited:O 6,428,813 47,335 0.34 0.00 758,307 2012-04-17
114 0751 Skyworth Group Limited:O 2,045,359 220,108 0.08 0.01 752,769 2012-04-17
115 3998 Bosideng International Holdings Limited:O 7,746,940 322,000 0.10 0.00 718,060 2012-04-17
116 1128 Wynn Macau, Limited:O 6,879,548 31,571 0.13 0.00 697,719 2012-04-17
117 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,059,090 70,888 0.06 0.00 630,903 2012-04-17
118 1099 SINOPHARM GROUP CO. LTD.:H 12,750,151 31,200 1.54 0.00 630,240 2012-04-17
119 0891 Trinity Limited (BM):O 10,157,810 96,000 0.59 0.01 629,760 2012-04-17
120 0148 Kingboard Holdings Limited:O 2,224,464 23,500 0.26 0.00 594,550 2012-04-17
121 0552 China Communications Services Corporation Limited:H 2,877,312 150,000 0.12 0.01 583,500 2012-04-17
122 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,727,299 298,000 0.33 0.03 575,140 2012-04-17
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,446,523 102,000 0.59 0.01 564,060 2012-04-17
124 0291 China Resources Beer (Holdings) Company Limited:O 2,345,670 20,000 0.10 0.00 550,000 2012-04-17
125 3383 Agile Group Holdings Limited (KY):O 36,164,165 51,575 1.05 0.00 517,813 2012-04-17
126 2038 FIH Mobile Limited:O 19,025,035 111,875 0.26 0.00 501,200 2012-04-17
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,370,783 130,600 0.27 0.03 500,198 2012-04-17
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,637,950 24,430 0.36 0.00 498,372 2012-04-17
129 0842 Leoch International Technology Limited:O 1,074,850 262,000 0.08 0.02 489,940 2012-04-17
130 2008 Phoenix Media Investment (Holdings) Limited:O 8,618,876 166,900 0.17 0.00 432,271 2012-04-17
131 0177 Jiangsu Expressway Company Limited:H 2,575,213 56,000 0.21 0.00 417,200 2012-04-17
132 0538 Ajisen (China) Holdings Limited:O 617,055 41,000 0.06 0.00 408,360 2012-04-17
133 1055 China Southern Airlines Company Limited:H 5,239,200 121,000 0.19 0.00 406,560 2012-04-17
134 0053 GUOCO GROUP LIMITED:O 171,705 6,000 0.05 0.00 403,200 2012-04-17
135 2010 Real Nutriceutical Group Limited:O 2,201,000 158,000 0.20 0.01 387,100 2012-04-17
136 2883 China Oilfield Services Limited:H 6,153,078 32,570 0.40 0.00 371,949 2012-04-17
137 0369 Wing Tai Properties Limited:O 410,000 112,000 0.03 0.01 365,120 * 2012-04-17
138 2128 China Lesso Group Holdings Limited:O 2,240,500 58,000 0.07 0.00 299,280 2012-04-17
139 0973 L'Occitane International S.A.:O 195,530 15,500 0.01 0.00 296,050 2012-04-17
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,775,105 130,000 0.29 0.01 275,600 2012-04-17
141 0880 SJM Holdings Limited:O 7,405,927 15,900 0.13 0.00 259,170 2012-04-17
142 0008 PCCW LIMITED:O 14,916,598 85,890 0.21 0.00 247,363 2012-04-17
143 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,407,363 30,000 0.65 0.01 246,000 2012-04-17
144 3360 Far East Horizon Limited:O 470,076 40,000 0.01 0.00 243,200 2012-04-17
145 2626 Hunan Nonferrous Metals Corporation Limited:H 10,498,421 96,000 0.64 0.01 229,440 2012-04-17
146 2005 SSY Group Limited (KY):O 3,065,000 125,000 0.13 0.01 217,500 2012-04-17
147 0802 China e-Wallet Payment Group Limited:O 226,001 226,000 0.05 0.05 210,180 2012-04-17
148 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 348,600 30,000 0.16 0.01 207,900 2012-04-17
149 1025 WUMART STORES, INC.:H 25,672,790 12,000 4.78 0.00 201,120 2012-04-17
150 1083 Towngas Smart Energy Company Limited:O 894,379 34,000 0.04 0.00 195,500 2012-04-17
151 0917 NEW WORLD CHINA LAND LIMITED:O 35,907,822 92,000 0.42 0.00 194,120 2012-04-17
152 3813 Pou Sheng International (Holdings) Limited:O 151,839,306 228,000 3.56 0.01 193,800 2012-04-17
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,030,181 63,000 0.09 0.01 190,890 2012-04-17
154 0341 CAFE DE CORAL HOLDINGS LIMITED:O 173,346 8,000 0.03 0.00 175,200 2012-04-17
155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,531,464 770,000 0.34 0.01 169,400 2012-04-17
156 1262 Labixiaoxin Snacks Group Limited:O 22,302,000 66,000 1.98 0.01 166,320 2012-04-17
157 3888 Kingsoft Corporation Limited:O 2,543,630 44,630 0.22 0.00 163,346 2012-04-17
158 0871 China Dredging Environment Protection Holdings Limited:O 366,000 95,000 0.05 0.01 161,500 2012-04-17
159 2331 LI NING COMPANY LIMITED:O 56,966,842 21,000 5.40 0.00 160,440 2012-04-17
160 0555 REXLot Holdings Limited:O 8,067,000 250,000 0.10 0.00 160,000 2012-04-17
161 0467 United Energy Group Limited:O 601,208 100,000 0.00 0.00 156,000 2012-04-17
162 1163 Dejin Resources Group Company Limited:O 10,520,000 5,020,000 0.11 0.05 155,620 2012-04-17
163 0999 I.T LIMITED:O 4,282,000 34,000 0.35 0.00 147,560 2012-04-17
164 0054 HOPEWELL HOLDINGS LIMITED:O 574,725 7,000 0.07 0.00 145,950 2012-04-17
165 0659 CTF Services Limited (BM):O 2,755,732 12,000 0.08 0.00 141,120 2012-04-17
166 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,198,500 15,000 0.08 0.00 140,250 2012-04-17
167 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,585,823 32,000 0.73 0.01 137,920 2012-04-17
168 1812 Shandong Chenming Paper Holdings Limited:H 556,424 39,000 0.14 0.01 137,280 2012-04-17
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 414,694 6,335 0.07 0.00 135,886 2012-04-17
170 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,638,000 32,000 0.37 0.01 134,400 2012-04-17
171 2012 SUNSHINE OILSANDS LTD.:O 28,000 28,000 0.00 0.00 133,000 2012-04-17
172 0325 Trauson Holdings Company Limited:O 4,703,000 49,000 0.61 0.01 131,320 2012-04-17
173 0468 Greatview Aseptic Packaging Company Limited:O 29,002 29,000 0.00 0.00 123,540 2012-04-17
174 0825 New World Department Store China Limited:O 8,222,518 24,000 0.49 0.00 122,880 2012-04-17
175 1700 Springland International Holdings Limited:O 2,035,415 21,000 0.08 0.00 115,500 2012-04-17
176 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 456,212 6,917 0.04 0.00 113,439 2012-04-17
177 0273 MASON GROUP HOLDINGS LIMITED:O 748,976 740,000 0.09 0.09 111,740 2012-04-17
178 0826 Tiangong International Company Limited:O 3,364,000 54,000 0.20 0.00 110,700 2012-04-17
179 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,388,692 22,000 0.08 0.00 110,000 2012-04-17
180 0065 Grand Ocean Advanced Resources Company Limited:O 96,000 96,000 0.01 0.01 108,480 2012-04-17
181 1051 G-Resources Group Limited:O 17,148,229 230,000 0.10 0.00 103,500 2012-04-17
182 0709 GIORDANO INTERNATIONAL LIMITED:O 865,462 16,000 0.06 0.00 100,160 2012-04-17
183 0678 Genting Hong Kong Limited:O 789,260 32,000 0.01 0.00 93,440 2012-04-17
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,075,975 7,444 0.84 0.00 93,199 2012-04-17
185 0933 Brightoil Petroleum (Holdings) Limited:O 378,700 48,000 0.00 0.00 92,160 2012-04-17
186 0297 Sinofert Holdings Limited:O 212,425,000 48,000 3.02 0.00 88,800 2012-04-17
187 0303 VTECH HOLDINGS LIMITED:O 642,560 1,000 0.26 0.00 88,800 2012-04-17
188 2198 China Sanjiang Fine Chemicals Company Limited:O 877,000 34,000 0.09 0.00 83,300 2012-04-17
189 0296 Emperor Entertainment Hotel Limited:O 175,000 60,000 0.01 0.00 82,200 2012-04-17
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,450,175 44,000 0.31 0.00 81,840 2012-04-17
191 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,446,780 4,000 0.51 0.00 80,000 2012-04-17
192 0311 LUEN THAI HOLDINGS LIMITED:O 7,899,000 74,000 0.80 0.01 79,920 2012-04-17
193 1382 Pacific Textiles Holdings Limited:O 662,200 15,000 0.05 0.00 77,400 2012-04-17
194 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,913,576 48,000 0.10 0.00 76,800 2012-04-17
195 3393 Wasion Holdings Limited:O 848,000 22,000 0.09 0.00 75,240 2012-04-17
196 0271 Asiasec Properties Limited:O 106,000 62,000 0.01 0.00 71,920 2012-04-17
197 0683 KERRY PROPERTIES LIMITED:O 449,984 1,915 0.03 0.00 67,025 2012-04-17
198 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 65,520 2012-04-17
199 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 765,020 74,000 0.03 0.00 65,120 2012-04-17
200 0548 Shenzhen Expressway Corporation Limited:H 5,710,362 20,000 0.76 0.00 64,200 2012-04-17
201 0766 Sino Prosper (Group) Holdings Limited:O 490,000 140,000 0.06 0.02 62,300 2012-04-17
202 0844 Greatime International Holdings Limited:O 84,000 24,000 0.02 0.01 61,200 2012-04-17
203 0873 China Taifeng Beddings Holdings Limited:O 88,000 22,000 0.01 0.00 56,320 2012-04-17
204 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 345,551 58,000 0.01 0.00 55,100 2012-04-17
205 0856 VSTECS Holdings Limited:O 6,310,000 26,000 0.51 0.00 53,560 2012-04-17
206 0889 DATRONIX HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 53,000 2012-04-17
207 1966 China SCE Group Holdings Limited:O 15,116,000 29,000 0.53 0.00 51,620 2012-04-17
208 0886 Silver Base Group Holdings Limited:O 6,012,050 12,000 0.51 0.00 51,120 2012-04-17
209 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,511,175 5,000 1.17 0.00 49,650 2012-04-17
210 1101 China Huarong Energy Company Limited:O 5,196,500 27,500 0.07 0.00 49,500 2012-04-17
211 1881 Regal Real Estate Investment Trust:Unit 9,143,000 25,000 0.28 0.00 48,500 2012-04-17
212 0052 FAIRWOOD HOLDINGS LIMITED:O 111,200 3,500 0.09 0.00 45,500 2012-04-17
213 2678 Texhong International Group Limited:O 642,000 14,000 0.07 0.00 42,700 2012-04-17
214 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,053,750 8,000 0.41 0.00 40,480 2012-04-17
215 0723 Reliance Global Holdings Limited (BM):O 975,000 255,000 0.01 0.00 39,015 2012-04-17
216 1813 KWG Group Holdings Limited:O 726,031 8,125 0.03 0.00 39,000 2012-04-17
217 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 20,000 0.00 0.00 37,200 * 2012-04-17
218 8078 China Creative Digital Entertainment Limited:O 744,000 144,000 0.06 0.01 35,280 2012-04-17
219 0480 HKR INTERNATIONAL LIMITED:O 1,705,796 12,000 0.13 0.00 33,600 2012-04-17
220 0885 Rentian Technology Holdings Limited:O 1,994,340 300,000 0.05 0.01 33,300 2012-04-17
221 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 14,000 8,000 0.00 0.00 32,400 2012-04-17
222 0328 ALCO HOLDINGS LIMITED (BM):O 3,007,320 11,720 0.52 0.00 32,347 2012-04-17
223 3808 SINOTRUK (HONG KONG) LIMITED:O 570,836 7,500 0.02 0.00 31,200 2012-04-17
224 1210 Christine International Holdings Limited:O 952,000 22,000 0.09 0.00 30,140 2012-04-17
225 8130 Dadi International Group Limited:O 80,000 80,000 0.02 0.02 30,000 2012-04-17
226 1685 Boer Power Holdings Limited:O 45,928,862 10,000 5.92 0.00 29,600 2012-04-17
227 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 236,000 16,000 0.03 0.00 29,280 2012-04-17
228 1121 Golden Solar New Energy Technology Holdings Limited:O 22,000 22,000 0.00 0.00 28,600 2012-04-17
229 1224 C C Land Holdings Limited:O 2,941,821 18,000 0.12 0.00 28,260 2012-04-17
230 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,193,329 25,000 0.43 0.00 27,500 * 2012-04-17
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,446,144 1,331 0.21 0.00 26,886 2012-04-17
232 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 236,983 6,000 0.06 0.00 25,080 2012-04-17
233 3823 Tech Pro Technology Development Limited:O 78,000 8,000 0.01 0.00 24,960 2012-04-17
234 0808 Prosperity Real Estate Investment Trust:Unit 5,777,609 14,000 0.42 0.00 24,220 2012-04-17
235 0587 Hua Han Health Industry Holdings Limited:O 9,961,480 16,000 0.41 0.00 23,840 2012-04-17
236 3983 China BlueChemical Ltd.:H 18,856,459 4,000 1.06 0.00 23,400 2012-04-17
237 2356 DAH SING BANKING GROUP LIMITED:O 517,011 2,800 0.04 0.00 22,120 2012-04-17
238 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,460,873 10,000 0.27 0.00 22,000 2012-04-17
239 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,661,000 12,000 1.04 0.00 21,480 2012-04-17
240 1006 Changshouhua Food Company Limited:O 1,137,000 6,000 0.22 0.00 21,240 2012-04-17
241 2098 Zall Smart Commerce Group Ltd.:O 7,000 6,000 0.00 0.00 18,540 2012-04-17
242 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,197,718 8,000 0.16 0.00 16,400 2012-04-17
243 0928 King International Investment Limited (KY):O 587,035 160,000 0.02 0.01 14,720 2012-04-17
244 0635 PLAYMATES HOLDINGS LIMITED:O 132,099 4,950 0.05 0.00 14,603 2012-04-17
245 0124 Guangdong Land Holdings Limited:O 273,488 4,000 0.02 0.00 11,080 2012-04-17
246 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 60,000 60,000 0.00 0.00 10,200 2012-04-17
247 0951 CHAOWEI POWER HOLDINGS LIMITED:O 422,000 2,000 0.04 0.00 7,680 2012-04-17
248 0616 EMINENCE ENTERPRISE LIMITED:O 530,000 30,000 0.10 0.01 7,350 2012-04-17
249 0221 Easy One Financial Group Limited:O 2,832,000 48,000 0.04 0.00 5,232 2012-04-17
250 2006 Shanghai Jin Jiang Capital Company Limited:H 2,615,086 4,000 0.19 0.00 4,480 2012-04-17
251 0903 TPV TECHNOLOGY LIMITED:O 786,728 2,000 0.03 0.00 3,800 2012-04-17
252 0757 Solargiga Energy Holdings Limited:O 219,000 5,000 0.01 0.00 3,400 2012-04-17
253 0869 Playmates Toys Limited:O 2,131,233 7,425 0.19 0.00 3,081 2012-04-17
254 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000 2,000 0.00 0.00 1,940 2012-04-17
255 0121 C.P. Lotus Corporation:O 4,941,237 5,000 0.05 0.00 1,350 2012-04-17
256 1798 China Datang Corporation Renewable Power Co., Limited:H 1,216,000 1,000 0.05 0.00 1,290 2012-04-17
257 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,766,350 200 1.14 0.00 236 2012-04-17
258 0418 FOUNDER HOLDINGS LIMITED:O 1,065,855 325 0.09 0.00 89 2012-04-17
259 0663 KING STONE ENERGY GROUP LIMITED:O 10,029,898 7 0.70 0.00 4 2012-04-17
260 0965 Playmates Toys Limited:Wrnt 237,404 -9 0.35 -0.00 -0 2012-04-17
261 0519 Novautek Technologies Group Limited (BM):O 226,867 -3,000 0.03 -0.00 -390 2012-04-17
262 0136 China Ruyi Holdings Limited:O 1,121,000 -24,000 0.02 -0.00 -768 2012-04-17
263 1638 Kaisa Group Holdings Ltd.:O 105,974,088 -1,000 2.16 -0.00 -1,630 2012-04-17
264 0672 Zhong An Group Limited:O 8,592,600 -2,000 0.36 -0.00 -1,900 2012-04-17
265 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 108,766 -2,000 0.02 -0.00 -3,540 2012-04-17
266 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,461,600 -2,000 1.19 -0.00 -3,760 2012-04-17
267 0922 Anxian Yuan China Holdings Limited:O 840,000 -40,000 0.03 -0.00 -4,200 2012-04-17
268 0846 Mingfa Group (International) Company Limited:O 10,000 -2,000 0.00 -0.00 -4,200 2012-04-17
269 0558 L.K. Technology Holdings Limited:O 551,400 -2,500 0.05 -0.00 -4,325 2012-04-17
270 0997 Chinlink International Holdings Limited:O 0 -2,000 0.00 -0.00 -4,660 2012-04-17
271 2366 SMI Culture & Travel Group Holdings Limited:O 1,271,140 -50,000 0.03 -0.00 -4,950 2012-04-17
272 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,732,334 -21,600 0.26 -0.00 -5,076 2012-04-17
273 0329 OCI International Holdings Limited:O 345,942 -40,000 0.06 -0.01 -5,280 2012-04-17
274 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,500,000 -30,000 0.01 -0.00 -6,030 2012-04-17
275 8179 Palinda Group Holdings Limited:O 0 -56,000 0.00 -0.00 -6,160 2012-04-17
276 0258 TOMSON GROUP LIMITED:O 923,078 -4,000 0.07 -0.00 -7,200 2012-04-17
277 1052 Yuexiu Transport Infrastructure Limited:O 2,371,222 -2,000 0.14 -0.00 -7,300 2012-04-17
278 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 284,398,500 -8,000 4.75 -0.00 -8,560 2012-04-17
279 0573 Tao Heung Holdings Limited:O 4,288,000 -2,000 0.42 -0.00 -8,660 2012-04-17
280 0438 IRICO Group New Energy Company Limited:H 95,600 -20,000 0.02 -0.00 -8,700 2012-04-17
281 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 340,000 -40,000 0.07 -0.01 -9,520 2012-04-17
282 0190 HKC (HOLDINGS) LIMITED:O 1,696,619 -26,000 0.02 -0.00 -10,400 2012-04-17
283 1020 Cybernaut International Holdings Company Limited:O 14,476,000 -20,000 1.21 -0.00 -10,800 2012-04-17
284 1086 Goodbaby International Holdings Limited:O 343,000 -4,000 0.03 -0.00 -10,800 2012-04-17
285 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 105,780 -1,000 0.04 -0.00 -10,940 2012-04-17
286 0533 GOLDLION HOLDINGS LIMITED:O 6,982,617 -4,000 0.71 -0.00 -13,480 2012-04-17
287 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,968,500 -3,000 0.24 -0.00 -13,800 2012-04-17
288 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 120,000 -60,000 0.01 -0.00 -13,800 2012-04-17
289 2778 Champion Real Estate Investment Trust:Unit 38,033,760 -4,000 0.76 -0.00 -13,840 2012-04-17
290 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 600,000 -6,000 0.16 -0.00 -14,040 2012-04-17
291 0588 Beijing North Star Company Limited:H 7,164,478 -10,000 1.01 -0.00 -14,300 2012-04-17
292 2288 Rykadan Capital Limited:O 104,000 -10,000 0.02 -0.00 -14,900 2012-04-17
293 0088 TAI CHEUNG HOLDINGS LIMITED:O 172,000 -3,000 0.03 -0.00 -15,750 2012-04-17
294 0393 Glorious Sun Enterprises Limited:O 4,734,000 -6,000 0.45 -0.00 -15,780 2012-04-17
295 0712 Comtec Solar Systems Group Limited:O 1,111,000 -14,000 0.10 -0.00 -15,960 2012-04-17
296 2002 China Sunshine Paper Holdings Company Limited:O 1,963,500 -19,000 0.24 -0.00 -17,290 2012-04-17
297 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,277,510 -11,000 0.32 -0.00 -18,150 2012-04-17
298 0321 TEXWINCA HOLDINGS LIMITED:O 130,500 -2,000 0.01 -0.00 -18,720 2012-04-17
299 1633 Magic Holdings International Limited:O 2,269,901 -7,000 0.22 -0.00 -19,530 2012-04-17
300 1065 Tianjin Capital Environmental Protection Group Company Limited:H 919,158 -10,000 0.27 -0.00 -19,800 2012-04-17
301 2088 Xiwang Property Holdings Company Limited:O 1,098,718 -20,000 0.11 -0.00 -20,200 2012-04-17
302 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,416,632 -38,000 0.08 -0.00 -20,520 2012-04-17
303 1830 Perfect Medical Health Management Limited (KY):O 36,000 -32,000 0.00 -0.00 -20,800 2012-04-17
304 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 773,269 -2,000 0.09 -0.00 -23,320 2012-04-17
305 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,597,413 -8,000 0.11 -0.00 -23,760 2012-04-17
306 2880 Liaoning Port Co., Ltd.:H 6,637,663 -12,000 0.62 -0.00 -23,760 2012-04-17
307 1230 Yashili International Holdings Ltd:O 5,565,000 -20,000 0.16 -0.00 -23,800 2012-04-17
308 0489 DongFeng Motor Group Company Limited (CN):H 4,224,696 -1,700 0.15 -0.00 -24,446 2012-04-17
309 0043 C.P. POKPHAND CO. LTD.:O 70,913,173 -26,000 0.42 -0.00 -24,700 2012-04-17
310 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,274,700 -60,000 0.09 -0.00 -24,900 2012-04-17
311 0357 Hainan Meilan International Airport Company Limited:H 123,843 -4,990 0.05 -0.00 -25,649 2012-04-17
312 1308 SITC International Holdings Company Limited:O 250,000 -11,000 0.01 -0.00 -25,960 2012-04-17
313 2083 Nature Home Holding Company Limited:O 6,000 -18,000 0.00 -0.00 -26,100 2012-04-17
314 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 -12,000 0.01 -0.00 -26,880 2012-04-17
315 0837 Carpenter Tan Holdings Limited:O 0 -6,000 0.00 -0.00 -27,780 2012-04-17
316 0498 Blue River Holdings Limited:O 45,289,001 -136,000 0.99 -0.00 -28,016 2012-04-17
317 0543 Pacific Online Limited:O 12,026 -7,900 0.00 -0.00 -28,361 2012-04-17
318 1234 China Lilang Limited:O 21,105,100 -4,000 1.76 -0.00 -29,760 2012-04-17
319 0908 Zhuhai Holdings Investment Group Limited:O 0 -38,000 0.00 -0.00 -30,780 2012-04-17
320 1251 SPT Energy Group Inc.:O 500,000 -24,000 0.04 -0.00 -31,200 2012-04-17
321 2266 Dorsett Hospitality International Limited:O 82,000 -23,000 0.00 -0.00 -32,200 2012-04-17
322 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 658,794 -7,980 0.02 -0.00 -32,239 2012-04-17
323 3378 Xiamen International Port Co., Ltd:H 2,759,441 -32,000 0.28 -0.00 -32,320 2012-04-17
324 1063 SUNCORP TECHNOLOGIES LIMITED:O 44,168 -101,099 0.03 -0.06 -35,385 2012-04-17
325 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,114,385 -20,000 0.10 -0.00 -35,800 2012-04-17
326 1039 Changyou International Group Limited:O 1,002,000 -46,000 0.13 -0.01 -35,880 2012-04-17
327 1091 South Manganese Investment Limited:O 2,333,824 -35,000 0.08 -0.00 -37,450 2012-04-17
328 0585 Imagi International Holdings Limited:O 15,540,051 -312,000 0.16 -0.00 -38,064 2012-04-17
329 0376 Yunfeng Financial Group Limited:O 14,071,663 -12,000 3.66 -0.00 -41,640 2012-04-17
330 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 401,027 -100,000 0.04 -0.01 -42,000 2012-04-17
331 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -38,000 0.00 -0.00 -43,700 2012-04-17
332 0171 Silver Grant International Holdings Group Limited:O 19,570,895 -26,000 0.85 -0.00 -43,940 2012-04-17
333 2310 Times Universal Group Holdings Limited:O 1,266,000 -94,000 0.39 -0.03 -44,650 2012-04-17
334 1029 IRC LIMITED:O 220,002,000 -40,000 6.54 -0.00 -46,800 2012-04-17
335 0182 Concord New Energy Group Limited:O 1,621,424 -140,000 0.02 -0.00 -47,600 2012-04-17
336 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,833,463 -70,000 0.06 -0.00 -49,000 2012-04-17
337 0983 SOCAM Development Limited:O 178,442 -6,000 0.04 -0.00 -49,980 2012-04-17
338 1164 CGN Mining Company Limited:O 505,000 -50,000 0.02 -0.00 -50,000 2012-04-17
339 0497 CSI Properties Limited (BM):O 73,750,999 -150,000 0.89 -0.00 -50,250 2012-04-17
340 2868 Beijing Capital Land Co., Ltd.:H 1,652,619 -22,000 0.16 -0.00 -51,040 2012-04-17
341 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 600,478 -8,000 0.29 -0.00 -52,560 2012-04-17
342 0449 Chigo Holding Limited:O 1,024,000 -252,000 0.01 -0.00 -52,668 2012-04-17
343 0623 SinoMedia Holding Limited:O 1,250,000 -13,000 0.22 -0.00 -53,300 2012-04-17
344 0233 Mingyuan Medicare Development Company Limited:O 75,286,480 -290,000 1.72 -0.01 -57,710 2012-04-17
345 0805 GLENCORE PLC:O 121,579 -1,200 0.00 -0.00 -59,160 2012-04-17
346 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 828,000 -18,000 0.05 -0.00 -60,300 2012-04-17
347 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,389,574 -6,567 0.10 -0.00 -60,416 2012-04-17
348 2789 Yuanda China Holdings Limited:O 3,813,937 -58,000 0.06 -0.00 -60,900 2012-04-17
349 0853 MicroPort Scientific Corporation:O 31,789,630 -18,000 2.24 -0.00 -64,260 2012-04-17
350 1333 China Zhongwang Holdings Limited:O 937,498 -22,400 0.02 -0.00 -64,960 2012-04-17
351 0285 BYD Electronic (International) Company Limited:O 1,708,467 -28,500 0.08 -0.00 -67,830 2012-04-17
352 0002 CLP HOLDINGS LIMITED:O 2,666,882 -1,035 0.11 -0.00 -68,310 2012-04-17
353 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,298,245 -25,000 0.09 -0.00 -71,500 2012-04-17
354 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,879,900 -26,000 0.27 -0.00 -72,020 2012-04-17
355 0598 SINOTRANS LIMITED:H 2,942,931 -52,000 0.16 -0.00 -72,280 2012-04-17
356 1618 Metallurgical Corporation of China Ltd.:H 8,242,502 -43,000 0.29 -0.00 -73,100 2012-04-17
357 1280 China Qidian Guofeng Holdings Limited:O 150,000 -152,000 0.01 -0.01 -73,720 2012-04-17
358 1146 Huicheng International Holdings Limited:O 143,646,000 -44,000 4.16 -0.00 -73,920 2012-04-17
359 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 355,692 -16,000 0.01 -0.00 -74,080 2012-04-17
360 0656 FOSUN INTERNATIONAL LIMITED:O 1,285,135 -17,000 0.02 -0.00 -74,630 2012-04-17
361 2369 Coolpad Group Limited:O 5,570,249 -64,000 0.26 -0.00 -74,880 2012-04-17
362 0563 Shanghai Industrial Urban Development Group Limited:O 50,278,802 -52,000 1.04 -0.00 -78,000 2012-04-17
363 2488 LAUNCH TECH COMPANY LIMITED:H 2,824,700 -3,500 10.32 -0.01 -78,750 2012-04-17
364 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 301,000 -38,000 0.02 -0.00 -80,180 2012-04-17
365 1999 Man Wah Holdings Limited:O 749,559 -19,600 0.08 -0.00 -80,360 2012-04-17
366 1900 China ITS (Holdings) Co., Ltd.:O 1,547,000 -62,000 0.10 -0.00 -80,600 2012-04-17
367 0958 Huaneng Renewables Corporation Limited:H 202,000 -46,000 0.01 -0.00 -83,260 2012-04-17
368 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,704,937 -46,000 1.46 -0.00 -86,480 2012-04-17
369 1323 Huasheng International Holding Limited:O 136,000 -96,000 0.02 -0.01 -87,360 2012-04-17
370 1033 Sinopec Oilfield Service Corporation:H 3,280,079 -48,000 0.23 -0.00 -89,760 2012-04-17
371 0877 OM Technologies (Group) Limited:O 956,000 -47,000 0.12 -0.01 -90,710 2012-04-17
372 0743 Asia Cement (China) Holdings Corporation:O 8,925,575 -24,500 0.57 -0.00 -91,875 2012-04-17
373 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,285,065 -72,000 0.30 -0.00 -92,160 2012-04-17
374 8045 Jiangsu NandaSoft Technology Company Limited:H 22,164,000 -276,000 5.26 -0.07 -92,460 2012-04-17
375 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,107,873 -19,270 0.13 -0.00 -94,230 2012-04-17
376 1686 SUNEVISION HOLDINGS LTD.:O 501,224 -87,000 0.02 -0.00 -94,830 2012-04-17
377 1238 Powerlong Real Estate Holdings Limited:O 2,897,000 -71,000 0.07 -0.00 -95,140 2012-04-17
378 1555 MIE Holdings Corporation:O 215,735,394 -38,000 8.15 -0.00 -96,900 2012-04-17
379 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,977,598,089 -250,000 7.19 -0.00 -100,000 2012-04-17
380 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 809,057 -1,870 0.13 -0.00 -104,066 2012-04-17
381 0425 Minth Group Limited:O 404,422 -12,000 0.04 -0.00 -104,760 2012-04-17
382 1368 Xtep International Holdings Limited:O 4,886,625 -29,500 0.22 -0.00 -108,560 2012-04-17
383 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 50,000 -51,000 0.01 -0.01 -112,200 2012-04-17
384 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,215,840 -34,000 0.21 -0.01 -118,320 2012-04-17
385 3900 Greentown China Holdings Limited:O 337,387 -22,000 0.02 -0.00 -123,200 2012-04-17
386 1836 Stella International Holdings Limited:O 202,209 -6,000 0.03 -0.00 -125,400 2012-04-17
387 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 280,512 -4,800 0.10 -0.00 -132,960 2012-04-17
388 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 192,301 -23,200 0.15 -0.02 -133,400 2012-04-17
389 8356 Tsun Yip Holdings Limited (KY):O 50,000 -150,000 0.00 -0.01 -133,500 2012-04-17
390 1600 Tian Lun Gas Holdings Limited:O 3,184,500 -75,000 0.38 -0.01 -138,000 2012-04-17
391 0506 China Foods Limited:O 224,615 -18,000 0.01 -0.00 -139,500 2012-04-17
392 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,846,315 -80,000 0.09 -0.00 -142,400 2012-04-17
393 1122 QINGLING MOTORS CO. LTD:H 7,159,037 -62,000 0.58 -0.01 -143,840 2012-04-17
394 1833 Intime Retail (Group) Company Limited:O 6,685,500 -15,349 0.34 -0.00 -145,662 2012-04-17
395 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 758,400 -14,100 0.10 -0.00 -157,356 2012-04-17
396 0956 China Suntien Green Energy Corporation Limited:H 8,000 -112,000 0.00 -0.01 -157,920 2012-04-17
397 0041 GREAT EAGLE HOLDINGS LIMITED:O 630,782 -7,000 0.10 -0.00 -159,600 2012-04-17
398 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,584,867 -92,000 2.00 -0.01 -160,080 2012-04-17
399 0242 SHUN TAK HOLDINGS LIMITED:O 12,040,415 -52,000 0.40 -0.00 -162,760 2012-04-17
400 1378 China Hongqiao Group Limited:O 1,222,529 -34,500 0.02 -0.00 -163,875 2012-04-17
401 0390 CHINA RAILWAY GROUP LIMITED:H 11,960,794 -56,090 0.28 -0.00 -167,709 2012-04-17
402 0069 SHANGRI-LA ASIA LIMITED:O 13,214,705 -11,180 0.42 -0.00 -186,706 2012-04-17
403 1149 Anxin-China Holdings Limited:O 32,640,500 -120,000 1.22 -0.00 -189,600 2012-04-17
404 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 175,000 -195,000 0.02 -0.02 -193,050 2012-04-17
405 1011 China NT Pharma Group Company Limited:O 1,526,000 -151,500 0.14 -0.01 -196,950 2012-04-17
406 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,065,538 -118,000 0.07 -0.01 -200,600 2012-04-17
407 1215 Kai Yuan Holdings Limited:O 2,033,130,000 -1,000,000 18.63 -0.01 -204,000 2012-04-17
408 0410 SOHO CHINA LIMITED:O 5,301,137 -36,000 0.10 -0.00 -212,040 2012-04-17
409 1137 Hong Kong Technology Venture Company Limited:O 1,387,227 -43,950 0.18 -0.01 -213,158 2012-04-17
410 1893 China National Materials Company Limited:H 1,702,364 -67,000 0.15 -0.01 -213,730 2012-04-17
411 87001 Hui Xian Real Estate Investment Trust:Unit 2,215,000 -55,000 0.04 -0.00 -214,500 2012-04-17
412 1260 Wonderful Sky Financial Group Holdings Limited:O 1,055,615 -188,000 0.11 -0.02 -216,200 2012-04-17
413 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,678,005 -72,000 0.86 -0.01 -218,880 2012-04-17
414 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,286,859 -8,413 0.08 -0.00 -221,262 2012-04-17
415 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,956,000 -144,000 0.36 -0.01 -221,760 2012-04-17
416 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,820,316 -56,000 0.33 -0.00 -241,360 2012-04-17
417 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,430,438 -56,000 0.37 -0.01 -241,920 2012-04-17
418 0375 YGM TRADING LIMITED:O 383,000 -10,000 0.23 -0.01 -247,000 2012-04-17
419 1293 Grand Baoxin Auto Group Limited:O 1,505,500 -25,500 0.06 -0.00 -247,350 2012-04-17
420 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,466,000 -116,000 0.14 -0.00 -251,720 2012-04-17
421 1200 Midland Holdings Limited (BM):O 398,300 -64,000 0.06 -0.01 -254,720 2012-04-17
422 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,961,061 -54,500 0.19 -0.00 -259,965 2012-04-17
423 1313 China Resources Building Materials Technology Holdings Limited:O 17,141,405 -44,000 0.26 -0.00 -266,200 2012-04-17
424 0082 Crazy Sports Group Limited:O 6,211,800 -242,000 0.23 -0.01 -266,200 2012-04-17
425 0801 Golden Meditech Holdings Limited:O 15,346,924 -304,700 0.77 -0.02 -289,465 2012-04-17
426 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,391,000 -104,000 0.24 -0.01 -306,800 2012-04-17
427 2168 AirPower Technologies Limited:O 558,664 -38,500 0.03 -0.00 -308,385 2012-04-17
428 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,978,718 -132,000 1.10 -0.01 -318,120 2012-04-17
429 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,235,513 -120,000 0.10 -0.01 -322,800 2012-04-17
430 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,235,600 -89,500 0.20 -0.00 -337,415 2012-04-17
431 0819 Tianneng Power International Limited:O 62,842,105 -78,000 5.77 -0.01 -341,640 2012-04-17
432 0925 Beijing Properties (Holdings) Limited:O 3,820,578 -900,000 0.10 -0.02 -360,000 2012-04-17
433 0694 Beijing Capital International Airport Company Limited:H 16,257,472 -77,634 0.87 -0.00 -360,998 2012-04-17
434 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,200,000 -200,000 0.38 -0.01 -364,000 2012-04-17
435 1882 Haitian International Holdings Limited:O 132,751 -40,840 0.01 -0.00 -366,335 2012-04-17
436 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,871,314 -44,000 0.21 -0.00 -367,400 2012-04-17
437 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 23,697,618 -245,000 1.18 -0.01 -367,500 2012-04-17
438 1198 Royale Home Holdings Limited:O 7,091,200 -147,881 1.04 -0.02 -368,224 2012-04-17
439 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,170,239 -26,767 0.02 -0.00 -369,385 2012-04-17
440 0210 Daphne International Holdings Limited:O 25,829,160 -34,739 1.57 -0.00 -371,013 2012-04-17
441 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 767,739 -11,795 0.07 -0.00 -375,671 2012-04-17
442 2282 MGM China Holdings Limited:O 29,669,553 -27,403 0.78 -0.00 -386,382 2012-04-17
443 0123 Yuexiu Property Company Limited:O 3,674,037 -240,385 0.04 -0.00 -391,828 2012-04-17
444 0868 XINYI GLASS HOLDINGS LIMITED:O 4,366,758 -83,935 0.12 -0.00 -402,049 2012-04-17
445 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,041,644 -25,523 0.37 -0.00 -402,753 2012-04-17
446 1818 Zhaojin Mining Industry Company Limited:H 744,775 -34,575 0.09 -0.00 -416,975 2012-04-17
447 0670 China Eastern Airlines Corporation Limited:H 3,906,188 -188,000 0.11 -0.01 -419,240 2012-04-17
448 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 173,800 -110,838 0.10 -0.06 -496,554 2012-04-17
449 2727 Shanghai Electric Group Company Limited:H 37,758,349 -124,000 1.27 -0.00 -507,160 2012-04-17
450 0371 Beijing Enterprises Water Group Limited:O 20,846,964 -286,000 0.30 -0.00 -523,380 2012-04-17
451 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,847,131 -74,000 0.31 -0.01 -562,400 2012-04-17
452 0829 Shenguan Holdings (Group) Limited:O 1,102,000 -130,000 0.03 -0.00 -562,900 2012-04-17
453 2233 WEST CHINA CEMENT LIMITED:O 6,983,635 -345,000 0.16 -0.01 -569,250 2012-04-17
454 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,636,491 -78,200 0.94 -0.00 -573,206 2012-04-17
455 1072 Dongfang Electric Corporation Limited:H 2,656,373 -29,978 0.78 -0.01 -578,575 2012-04-17
456 0142 FIRST PACIFIC COMPANY LIMITED:O 3,714,796 -67,565 0.10 -0.00 -604,031 2012-04-17
457 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,943,901 -50,000 0.23 -0.00 -612,000 2012-04-17
458 3993 CMOC Group Limited (CN):H 1,907,660 -191,000 0.15 -0.01 -620,750 2012-04-17
459 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,350,000 -2,030,000 0.20 -0.04 -629,300 2012-04-17
460 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,439,326 -32,392 0.32 -0.01 -629,700 2012-04-17
461 0887 Emperor Watch & Jewellery Limited:O 2,810,308 -530,000 0.04 -0.01 -641,300 2012-04-17
462 2299 Billion Industrial Holdings Limited:O 38,424,000 -154,000 1.67 -0.01 -643,720 2012-04-17
463 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,872,806 -41,600 0.11 -0.00 -656,448 2012-04-17
464 0916 China Longyuan Power Group Corporation Limited:H 2,123,565 -109,150 0.08 -0.00 -663,632 2012-04-17
465 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,313,435 -83,000 0.11 -0.01 -677,280 2012-04-17
466 0817 China Jinmao Holdings Group Limited:O 2,355,970 -340,749 0.03 -0.00 -691,720 2012-04-17
467 0086 SUN HUNG KAI & CO. LIMITED:O 4,260,570 -170,958 0.20 -0.01 -695,799 2012-04-17
468 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,524,374 -479,675 0.84 -0.04 -724,309 2012-04-17
469 1968 Peak Sport Products Co., Limited:O 137,773,974 -421,000 6.57 -0.02 -753,590 2012-04-17
470 2382 Sunny Optical Technology (Group) Company Limited:O 39,779,637 -280,000 3.98 -0.03 -761,600 2012-04-17
471 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,522,530 -288,858 0.14 -0.01 -765,474 2012-04-17
472 0750 China Shuifa Singyes Energy Holdings Limited:O 4,424,372 -192,208 0.84 -0.04 -774,598 2012-04-17
473 0631 Sany Heavy Equipment International Holdings Company Limited:O 619,565 -123,069 0.02 -0.00 -781,488 2012-04-17
474 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,156,714 -34,000 0.29 -0.00 -841,500 2012-04-17
475 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,062,048 -19,055 0.09 -0.00 -898,443 2012-04-17
476 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,938,925 -32,199 0.14 -0.00 -930,551 2012-04-17
477 1918 Sunac China Holdings Limited:O 3,460,727 -379,781 0.12 -0.01 -941,857 2012-04-17
478 0384 CHINA GAS HOLDINGS LIMITED:O 43,702,806 -252,000 1.00 -0.01 -952,560 2012-04-17
479 0606 China Agri-Industries Holdings Limited:O 2,823,654 -179,000 0.07 -0.00 -964,810 2012-04-17
480 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,909,686 -408,000 0.51 -0.02 -975,120 2012-04-17
481 0119 Poly Property Group Co., Limited:O 4,684,828 -256,000 0.13 -0.01 -1,006,080 2012-04-17
482 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,151,319 -281,000 0.61 -0.01 -1,039,700 2012-04-17
483 3918 NagaCorp Ltd.:O 7,116,799 -348,000 0.34 -0.02 -1,089,240 2012-04-17
484 0746 Lee & Man Chemical Company Limited:O 1,366,940 -176,000 0.17 -0.02 -1,114,080 2012-04-17
485 3899 CIMC Enric Holdings Limited:O 2,097,000 -274,000 0.24 -0.03 -1,148,060 2012-04-17
486 2020 ANTA Sports Products Limited:O 718,032 -151,000 0.03 -0.01 -1,156,660 2012-04-17
487 6868 Tenfu (Cayman) Holdings Company Limited:O 3,850,830 -200,000 0.31 -0.02 -1,180,000 2012-04-17
488 0151 Want Want China Holdings Limited:O 5,403,280 -142,106 0.04 -0.00 -1,230,638 2012-04-17
489 0866 China Qinfa Group Limited:O 14,611,363 -727,569 0.70 -0.04 -1,258,694 2012-04-17
490 1023 SITOY GROUP HOLDINGS LIMITED:O 836,480,000 -367,000 83.52 -0.04 -1,291,840 2012-04-17
491 0511 TELEVISION BROADCASTS LIMITED:O 438,803 -26,000 0.10 -0.01 -1,398,800 2012-04-17
492 0777 NetDragon Websoft Holdings Limited:O 5,262,778 -258,333 1.02 -0.05 -1,485,415 2012-04-17
493 6030 CITIC Securities Company Limited:H 3,742,248 -96,500 0.32 -0.01 -1,503,470 2012-04-17
494 2238 Guangzhou Automobile Group Co., Ltd.:H 15,257,717 -190,370 0.69 -0.01 -1,522,960 2012-04-17
495 1728 China ZhengTong Auto Services Holdings Limited:O 5,336,468 -192,228 0.24 -0.01 -1,583,959 2012-04-17
496 2357 AviChina Industry & Technology Company Limited:H 1,841,403 -464,000 0.08 -0.02 -1,605,440 2012-04-17
497 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,525,986 -401,512 0.39 -0.02 -1,642,184 2012-04-17
498 0302 OCBC Bank (Hong Kong) Limited:O 43,403 -23,000 0.01 -0.01 -1,815,850 2012-04-17
499 0358 Jiangxi Copper Company Limited:H 2,604,954 -106,000 0.19 -0.01 -1,937,680 2012-04-17
500 6823 HKT Limited (KY):O 52,275,243 -324,008 0.81 -0.01 -1,957,008 2012-04-17
501 2228 CECEP COSTIN New Materials Group Limited:O 4,978,622 -490,277 0.64 -0.06 -1,961,108 2012-04-17
502 0691 China Shanshui Cement Group Limited:O 991,740 -325,190 0.04 -0.01 -1,973,903 2012-04-17
503 1997 Regent Manner International Holdings Limited:O 34,954,603 -937,899 1.68 -0.04 -1,997,725 2012-04-17
504 2009 BBMG Corporation:H 1,613,776 -305,500 0.14 -0.03 -2,101,840 2012-04-17
505 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,260,402 -221,043 0.11 -0.01 -2,102,119 2012-04-17
506 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,585,009 -48,457 0.11 -0.00 -2,180,565 2012-04-17
507 0867 China Medical System Holdings Limited:O 3,560,418 -417,000 0.22 -0.03 -2,218,440 2012-04-17
508 0038 FIRST TRACTOR COMPANY LIMITED:H 953,700 -302,000 0.24 -0.08 -2,219,700 2012-04-17
509 0005 HSBC HOLDINGS PLC:O 38,082,578 -33,186 0.21 -0.00 -2,226,781 2012-04-17
510 0020 WHEELOCK AND COMPANY LIMITED:O 3,075,411 -92,413 0.15 -0.00 -2,227,153 2012-04-17
511 2689 Nine Dragons Paper (Holdings) Limited:O 2,105,098 -346,610 0.05 -0.01 -2,277,228 2012-04-17
512 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,182,766 -278,003 0.33 -0.00 -2,279,625 2012-04-17
513 1088 China Shenhua Energy Company Limited:H 19,556,600 -69,071 0.58 -0.00 -2,303,518 2012-04-17
514 1928 Sands China Ltd.:O 6,391,071 -75,900 0.08 -0.00 -2,333,925 2012-04-17
515 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,579,497 -764,000 0.08 -0.02 -2,719,840 2012-04-17
516 2866 COSCO SHIPPING Development Co., Ltd.:H 18,029,927 -1,059,457 0.48 -0.03 -2,722,804 2012-04-17
517 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,387,865 -118,483 0.09 -0.00 -2,736,957 2012-04-17
518 3988 BANK OF CHINA LIMITED:H 99,809,110 -923,681 0.12 -0.00 -2,992,726 2012-04-17
519 1972 SWIRE PROPERTIES LIMITED:O 896,763 -156,835 0.02 -0.00 -3,058,283 2012-04-17
520 0189 DONGYUE GROUP LIMITED:O 3,185,950 -418,050 0.15 -0.02 -3,101,931 2012-04-17
521 0474 Aceso Life Science Group Limited:O 23,858,645 -14,268,000 0.61 -0.36 -3,281,640 2012-04-17
522 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 603,930 -2,475,070 0.03 -0.14 -3,415,597 2012-04-17
523 2222 NVC International Holdings Limited:O 26,558,841 -1,184,748 0.84 -0.04 -3,483,159 2012-04-17
524 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,658,541 -214,663 0.30 -0.01 -3,494,714 2012-04-17
525 0220 Uni-President China Holdings Ltd.:O 1,325,477,045 -604,430 36.82 -0.02 -3,541,960 2012-04-17
526 0848 Maoye International Holdings Limited:O 15,408,710 -2,099,000 0.29 -0.04 -3,757,210 2012-04-17
527 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,445,109 -170,899 0.08 -0.00 -3,973,402 2012-04-17
528 1387 China Dili Group:O 87,192,323 -8,988,000 0.41 -0.04 -4,269,300 2012-04-17
529 2899 ZIJIN MINING GROUP CO., LTD.:H 71,396,206 -1,495,262 1.19 -0.02 -4,500,739 2012-04-17
530 0914 Anhui Conch Cement Company Limited:H 3,810,434 -183,640 0.29 -0.01 -4,535,908 2012-04-17
531 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,192,101 -190,538 0.05 -0.01 -4,715,816 2012-04-17
532 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,609,793 -236,172 0.53 -0.00 -5,077,698 2012-04-17
533 1929 Chow Tai Fook Jewellery Group Limited:O 7,896,615 -486,359 0.08 -0.00 -5,807,126 2012-04-17
534 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,327,778 -97,047 0.14 -0.00 -5,968,391 2012-04-17
535 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,304,753 -66,750 0.13 -0.00 -6,241,125 2012-04-17
536 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,212,747 -148,488 0.34 -0.02 -6,867,570 2012-04-17
537 3323 China National Building Material Company Limited:H 4,447,446 -772,937 0.15 -0.03 -8,007,627 2012-04-17
538 2007 Country Garden Holdings Company Limited:O 12,330,299 -2,474,678 0.07 -0.01 -8,141,691 2012-04-17
539 1988 China Minsheng Banking Corp., Ltd.:H 11,644,640 -1,810,731 0.20 -0.03 -13,725,341 2012-04-17
540 1398 Industrial and Commercial Bank of China Limited:H 127,897,099 -3,178,394 0.15 -0.00 -16,432,297 2012-04-17
541 1766 CRRC Corporation Limited:H 64,676,028 -4,089,316 3.20 -0.20 -22,900,170 2012-04-17
542 0763 ZTE CORPORATION:H 3,386,911 -1,315,800 0.54 -0.21 -25,131,780 2012-04-17
543 0001 CK Hutchison Holdings Limited:O 4,292,891 -649,722 0.19 -0.03 -64,842,256 2012-04-17

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