Merrill Lynch Far East Limited

CCASS holding changes from 2012-04-18 to 2012-04-19

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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 0001 CK Hutchison Holdings Limited:O 6,401,839 1,500,204 0.28 0.06 152,720,767 2012-04-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,430,465 516,217 0.69 0.05 67,056,588 2012-04-19
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,537,864 2,524,517 0.45 0.21 62,860,473 2012-04-19
4 0272 SHUI ON LAND LIMITED:O 18,113,093 11,317,925 0.31 0.19 36,556,898 2012-04-19
5 1361 361 Degrees International Limited:O 414,463,873 13,089,873 20.05 0.63 29,975,809 2012-04-19
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,093,878 1,799,703 0.20 0.01 24,259,996 2012-04-19
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,428,642 1,542,452 0.59 0.11 17,645,651 2012-04-19
8 0390 CHINA RAILWAY GROUP LIMITED:H 17,373,394 5,261,200 0.41 0.13 15,994,048 2012-04-19
9 0493 GOME Retail Holdings Limited:O 44,874,791 10,007,000 0.27 0.06 15,911,130 2012-04-19
10 0494 LI & FUNG LIMITED:O 27,111,391 933,443 0.32 0.01 15,793,856 2012-04-19
11 2777 Guangzhou R&F Properties Co., Ltd.:H 3,420,316 1,337,835 0.34 0.13 13,191,053 2012-04-19
12 0006 Power Assets Holdings Limited:O 3,342,534 195,230 0.16 0.01 11,303,817 2012-04-19
13 0189 DONGYUE GROUP LIMITED:O 5,594,950 1,419,000 0.26 0.07 10,585,740 * 2012-04-19
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,366,651 737,726 0.13 0.01 9,737,983 2012-04-19
15 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,126,480 470,705 0.13 0.03 8,952,809 2012-04-19
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,018,582 540,200 0.68 0.05 8,718,828 2012-04-19
17 0881 Zhongsheng Group Holdings Limited:O 7,003,183 534,070 0.37 0.03 8,438,306 2012-04-19
18 0914 Anhui Conch Cement Company Limited:H 4,370,832 271,616 0.34 0.02 6,844,723 2012-04-19
19 1112 Health and Happiness (H&H) International Holdings Limited:O 779,446 298,000 0.13 0.05 6,541,100 2012-04-19
20 2331 LI NING COMPANY LIMITED:O 57,884,744 816,402 5.48 0.08 6,441,412 2012-04-19
21 0883 CNOOC LIMITED:O 16,607,817 381,795 0.04 0.00 6,238,530 2012-04-19
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,915,058 970,910 0.02 0.00 5,903,133 2012-04-19
23 3383 Agile Group Holdings Limited (KY):O 36,697,965 570,800 1.06 0.02 5,719,416 2012-04-19
24 3308 Golden Eagle Retail Group Limited:O 859,271 271,076 0.04 0.01 5,329,354 2012-04-19
25 0144 China Merchants Port Holdings Company Limited:O 6,558,446 201,530 0.27 0.01 5,088,633 2012-04-19
26 0004 Wharf (Holdings) Limited (The):O 3,059,968 103,000 0.10 0.00 4,598,950 2012-04-19
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,583,319 1,194,000 0.67 0.03 4,513,320 2012-04-19
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,619,041 475,470 0.17 0.01 4,440,890 2012-04-19
29 0011 HANG SENG BANK, LIMITED:O 3,459,120 42,016 0.18 0.00 4,415,882 2012-04-19
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,267,979 1,290,000 0.14 0.04 4,295,700 2012-04-19
31 2038 FIH Mobile Limited:O 19,885,226 924,090 0.27 0.01 4,139,923 2012-04-19
32 2888 STANDARD CHARTERED PLC:O 525,537 19,798 0.02 0.00 3,765,580 2012-04-19
33 0763 ZTE CORPORATION:H 3,291,378 196,067 0.52 0.03 3,721,352 2012-04-19
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,397,526 719,234 0.34 0.06 3,660,901 2012-04-19
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,534,614 153,498 0.08 0.00 3,614,878 2012-04-19
36 3328 Bank of Communications Co., Ltd.:H 17,426,847 600,000 0.06 0.00 3,588,000 2012-04-19
37 1398 Industrial and Commercial Bank of China Limited:H 137,393,278 678,757 0.16 0.00 3,570,262 2012-04-19
38 1193 China Resources Gas Group Limited:O 980,100 228,000 0.05 0.01 3,315,120 2012-04-19
39 0691 China Shanshui Cement Group Limited:O 1,949,381 514,641 0.07 0.02 3,144,457 2012-04-19
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,247,531 864,638 0.06 0.00 3,095,404 2012-04-19
41 1055 China Southern Airlines Company Limited:H 6,002,705 851,505 0.21 0.03 2,895,117 2012-04-19
42 0631 Sany Heavy Equipment International Holdings Company Limited:O 948,379 423,917 0.03 0.01 2,738,504 2012-04-19
43 0119 Poly Property Group Co., Limited:O 5,053,200 663,372 0.14 0.02 2,633,587 2012-04-19
44 0751 Skyworth Group Limited:O 3,040,154 758,000 0.11 0.03 2,622,680 2012-04-19
45 1888 Kingboard Laminates Holdings Limited:O 1,700,438 645,123 0.06 0.02 2,554,687 2012-04-19
46 0538 Ajisen (China) Holdings Limited:O 867,055 248,000 0.08 0.02 2,455,200 2012-04-19
47 1070 TCL Electronics Holdings Limited:O 12,400,640 518,000 0.94 0.04 2,289,560 2012-04-19
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,189,344 47,563 0.10 0.00 2,206,923 2012-04-19
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,682,528 786,584 0.56 0.02 2,084,448 2012-04-19
50 1109 CHINA RESOURCES LAND LIMITED:O 1,445,000 141,200 0.02 0.00 2,064,344 2012-04-19
51 1199 COSCO SHIPPING Ports Limited:O 2,179,937 177,729 0.08 0.01 1,976,346 2012-04-19
52 2689 Nine Dragons Paper (Holdings) Limited:O 2,369,098 304,000 0.05 0.01 1,972,960 2012-04-19
53 0410 SOHO CHINA LIMITED:O 6,643,687 322,050 0.13 0.01 1,958,064 2012-04-19
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,117,351 598,656 0.39 0.01 1,885,766 2012-04-19
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,459,504 204,000 0.33 0.00 1,740,120 2012-04-19
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,589,498 410,512 0.39 0.02 1,736,466 2012-04-19
57 0267 CITIC Limited (HK):O 11,425,431 126,252 0.31 0.00 1,643,801 2012-04-19
58 3323 China National Building Material Company Limited:H 4,470,219 154,657 0.16 0.01 1,605,340 2012-04-19
59 0743 Asia Cement (China) Holdings Corporation:O 9,642,075 396,500 0.62 0.03 1,502,735 2012-04-19
60 0960 Longfor Group Holdings Limited:O 1,167,775 122,000 0.02 0.00 1,488,400 2012-04-19
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,281,356 103,117 0.03 0.00 1,437,451 2012-04-19
62 0683 KERRY PROPERTIES LIMITED:O 486,949 40,029 0.03 0.00 1,417,027 2012-04-19
63 0973 L'Occitane International S.A.:O 212,605 67,250 0.01 0.00 1,303,305 2012-04-19
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,710,610 455,908 0.08 0.01 1,230,952 2012-04-19
65 0868 XINYI GLASS HOLDINGS LIMITED:O 5,239,472 246,594 0.14 0.01 1,230,504 2012-04-19
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,208,219 25,700 0.34 0.00 1,164,210 2012-04-19
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 842,178 19,621 0.13 0.00 1,118,397 2012-04-19
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,347,284 294,606 0.21 0.01 1,104,773 2012-04-19
69 0270 GUANGDONG INVESTMENT LIMITED:O 10,834,340 198,000 0.17 0.00 1,087,020 2012-04-19
70 2005 SSY Group Limited (KY):O 3,485,000 600,000 0.14 0.02 1,032,000 2012-04-19
71 1068 China Yurun Food Group Limited:O 4,453,957 101,900 0.24 0.01 1,027,152 2012-04-19
72 0489 DongFeng Motor Group Company Limited (CN):H 3,369,562 68,433 0.12 0.00 1,022,389 2012-04-19
73 1618 Metallurgical Corporation of China Ltd.:H 8,823,502 581,000 0.31 0.02 1,005,130 2012-04-19
74 2883 China Oilfield Services Limited:H 6,267,667 81,949 0.41 0.01 986,666 2012-04-19
75 1623 Hilong Holding Limited:O 6,060,000 493,000 0.38 0.03 976,140 2012-04-19
76 0151 Want Want China Holdings Limited:O 5,831,111 102,803 0.04 0.00 920,087 2012-04-19
77 0069 SHANGRI-LA ASIA LIMITED:O 13,188,205 52,500 0.42 0.00 878,850 2012-04-19
78 3998 Bosideng International Holdings Limited:O 7,936,940 374,000 0.10 0.00 834,020 2012-04-19
79 1913 PRADA S.P.A.:O 1,497,055 13,831 0.06 0.00 715,754 2012-04-19
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,158,628 8,087 0.18 0.00 668,391 2012-04-19
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 490,873 144,300 0.02 0.00 659,451 2012-04-19
82 1818 Zhaojin Mining Industry Company Limited:H 828,350 53,575 0.09 0.01 656,830 2012-04-19
83 2168 AirPower Technologies Limited:O 621,664 79,500 0.03 0.00 651,900 2012-04-19
84 0813 Shimao Group Holdings Limited:O 2,813,174 67,297 0.08 0.00 639,322 2012-04-19
85 1072 Dongfang Electric Corporation Limited:H 2,769,573 32,600 0.81 0.01 621,356 2012-04-19
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,943,473 76,342 0.32 0.01 616,843 2012-04-19
87 0303 VTECH HOLDINGS LIMITED:O 650,560 6,908 0.26 0.00 615,503 2012-04-19
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,724,310 20,412 0.13 0.00 600,113 2012-04-19
89 0753 Air China Limited:H 4,867,195 116,221 0.11 0.00 595,052 2012-04-19
90 0148 Kingboard Holdings Limited:O 2,231,160 23,500 0.26 0.00 576,925 2012-04-19
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,553,010 21,140 0.09 0.00 567,609 2012-04-19
92 0083 SINO LAND COMPANY LIMITED:O 2,834,989 38,495 0.05 0.00 525,072 2012-04-19
93 1088 China Shenhua Energy Company Limited:H 19,565,152 14,784 0.58 0.00 506,352 2012-04-19
94 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,237,500 54,000 0.08 0.00 501,660 2012-04-19
95 1813 KWG Group Holdings Limited:O 822,031 100,000 0.03 0.00 486,000 2012-04-19
96 2238 Guangzhou Automobile Group Co., Ltd.:H 15,257,717 54,000 0.69 0.00 441,180 2012-04-19
97 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 769,659 20,000 0.13 0.00 436,000 2012-04-19
98 0082 Crazy Sports Group Limited:O 6,605,800 368,000 0.24 0.01 412,160 2012-04-19
99 1299 AIA Group Limited:O 15,120,142 13,759 0.13 0.00 385,252 2012-04-19
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,557,732 8,023 0.11 0.00 363,442 2012-04-19
101 2313 Shenzhou International Group Holdings Limited:O 1,245,631 26,000 0.10 0.00 360,360 2012-04-19
102 1893 China National Materials Company Limited:H 1,658,364 108,000 0.14 0.01 347,760 2012-04-19
103 0916 China Longyuan Power Group Corporation Limited:H 2,180,328 52,000 0.08 0.00 319,800 2012-04-19
104 1378 China Hongqiao Group Limited:O 1,323,529 65,000 0.02 0.00 317,200 2012-04-19
105 6823 HKT Limited (KY):O 52,343,743 53,000 0.82 0.00 316,410 2012-04-19
106 0076 Elate Holdings Limited:O 2,020,090 2,020,000 0.13 0.13 311,080 2012-04-19
107 1898 China Coal Energy Company Limited:H 19,146,875 34,000 0.47 0.00 299,540 2012-04-19
108 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 472,741 18,000 0.05 0.00 292,320 2012-04-19
109 1111 Chong Hing Bank Limited:O 102,000 20,000 0.02 0.00 282,400 2012-04-19
110 0177 Jiangsu Expressway Company Limited:H 2,554,213 37,000 0.21 0.00 278,980 2012-04-19
111 3368 Parkson Retail Group Limited:O 2,845,056 31,500 0.10 0.00 274,995 2012-04-19
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,331,513 96,000 0.10 0.00 261,120 2012-04-19
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,630,156 86,000 0.03 0.00 258,860 2012-04-19
114 3389 Hengdeli Holdings Limited:O 16,839,905 80,000 0.38 0.00 258,400 2012-04-19
115 0670 China Eastern Airlines Corporation Limited:H 3,963,696 114,000 0.11 0.00 257,640 2012-04-19
116 0806 Value Partners Group Limited:O 10,143,957 53,000 0.58 0.00 237,970 2012-04-19
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,978,182,059 583,970 7.19 0.00 227,748 2012-04-19
118 2688 ENN Energy Holdings Limited:O 4,178,601 8,391 0.39 0.00 226,977 2012-04-19
119 1999 Man Wah Holdings Limited:O 720,759 53,200 0.08 0.01 223,972 2012-04-19
120 8356 Tsun Yip Holdings Limited (KY):O 280,000 230,000 0.02 0.01 213,900 2012-04-19
121 1688 Alibaba.com Limited:O 2,983,292 15,598 0.06 0.00 207,453 2012-04-19
122 0291 China Resources Beer (Holdings) Company Limited:O 2,322,670 7,000 0.10 0.00 196,700 2012-04-19
123 0008 PCCW LIMITED:O 14,979,345 66,827 0.21 0.00 189,789 2012-04-19
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,752,871 24,400 0.94 0.00 181,048 2012-04-19
125 1149 Anxin-China Holdings Limited:O 32,744,500 104,000 1.22 0.00 174,720 2012-04-19
126 0159 Brockman Mining Limited:O 402,550 350,008 0.01 0.01 164,504 2012-04-19
127 0123 Yuexiu Property Company Limited:O 3,770,037 96,000 0.04 0.00 159,360 2012-04-19
128 0321 TEXWINCA HOLDINGS LIMITED:O 144,500 16,000 0.01 0.00 151,520 2012-04-19
129 0552 China Communications Services Corporation Limited:H 2,913,312 36,000 0.12 0.00 145,440 2012-04-19
130 0384 CHINA GAS HOLDINGS LIMITED:O 43,788,806 38,000 1.00 0.00 142,880 2012-04-19
131 0877 OM Technologies (Group) Limited:O 704,000 67,000 0.09 0.01 133,330 2012-04-19
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,341,510 64,000 0.32 0.00 108,160 2012-04-19
133 0603 China Oil And Gas Group Limited:O 2,498,591 127,050 0.05 0.00 100,370 2012-04-19
134 0149 China Agri-Products Exchange Limited:O 482,900 190,000 0.02 0.01 96,900 2012-04-19
135 2778 Champion Real Estate Investment Trust:Unit 38,061,760 28,000 0.77 0.00 95,760 2012-04-19
136 3808 SINOTRUK (HONG KONG) LIMITED:O 556,336 22,000 0.02 0.00 93,720 2012-04-19
137 0054 HOPEWELL HOLDINGS LIMITED:O 579,225 4,500 0.07 0.00 93,600 2012-04-19
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,856,003 23,000 0.28 0.00 87,400 2012-04-19
139 8078 China Creative Digital Entertainment Limited:O 360,000 360,000 0.03 0.03 86,400 2012-04-19
140 1122 QINGLING MOTORS CO. LTD:H 7,205,037 32,000 0.58 0.00 79,680 2012-04-19
141 1838 China Properties Group Limited:O 5,692,000 34,000 0.31 0.00 78,200 2012-04-19
142 1382 Pacific Textiles Holdings Limited:O 672,200 15,000 0.05 0.00 77,100 2012-04-19
143 0856 VSTECS Holdings Limited:O 6,052,375 38,000 0.49 0.00 76,760 2012-04-19
144 1882 Haitian International Holdings Limited:O 137,000 8,249 0.01 0.00 74,159 2012-04-19
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,582,871 22,000 0.16 0.00 73,260 2012-04-19
146 0086 SUN HUNG KAI & CO. LIMITED:O 4,132,033 18,000 0.20 0.00 72,000 2012-04-19
147 3888 Kingsoft Corporation Limited:O 2,578,290 19,000 0.22 0.00 68,590 2012-04-19
148 1371 China Ecotourism Group Limited:O 54,646,250 696,000 0.73 0.01 68,208 2012-04-19
149 0848 Maoye International Holdings Limited:O 14,712,015 35,000 0.27 0.00 63,000 2012-04-19
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 600,950 15,200 0.12 0.00 57,912 2012-04-19
151 0121 C.P. Lotus Corporation:O 5,141,237 200,000 0.06 0.00 54,000 2012-04-19
152 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,245,000 54,000 0.16 0.01 52,920 2012-04-19
153 0606 China Agri-Industries Holdings Limited:O 2,826,487 9,350 0.07 0.00 52,360 2012-04-19
154 0826 Tiangong International Company Limited:O 3,446,000 28,000 0.21 0.00 52,360 2012-04-19
155 1238 Powerlong Real Estate Holdings Limited:O 2,935,000 37,000 0.07 0.00 50,690 2012-04-19
156 1133 Harbin Electric Company Limited:H 5,297,994 6,000 0.78 0.00 48,180 2012-04-19
157 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,051,644 3,000 0.37 0.00 48,060 2012-04-19
158 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,702,005 14,000 0.86 0.00 42,700 2012-04-19
159 0844 Greatime International Holdings Limited:O 24,000 16,000 0.01 0.00 42,080 2012-04-19
160 0329 OCI International Holdings Limited:O 1,105,942 280,000 0.20 0.05 41,720 2012-04-19
161 0065 Grand Ocean Advanced Resources Company Limited:O 32,000 32,000 0.00 0.00 40,320 2012-04-19
162 0302 OCBC Bank (Hong Kong) Limited:O 48,903 500 0.02 0.00 39,875 2012-04-19
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,834,418 4,016 0.10 0.00 39,638 2012-04-19
164 0433 North Mining Shares Company Limited:O 57,448,500 140,000 0.44 0.00 36,400 2012-04-19
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,017,538 20,000 0.07 0.00 34,400 2012-04-19
166 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 104,780 3,000 0.04 0.00 33,420 2012-04-19
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,131,385 17,000 0.10 0.00 31,110 2012-04-19
168 3818 China Dongxiang (Group) Co., Ltd.:O 106,671,647 29,000 1.89 0.00 29,000 2012-04-19
169 3393 Wasion Holdings Limited:O 850,000 8,000 0.09 0.00 26,800 2012-04-19
170 0128 ENM Holdings Limited (HK):O 160,788,134 44,000 9.74 0.00 26,400 2012-04-19
171 1280 China Qidian Guofeng Holdings Limited:O 204,000 54,000 0.02 0.01 26,190 2012-04-19
172 1333 China Zhongwang Holdings Limited:O 975,098 8,800 0.02 0.00 26,136 2012-04-19
173 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,209,833 22,000 0.08 0.00 25,520 2012-04-19
174 0659 CTF Services Limited (BM):O 2,754,732 2,000 0.08 0.00 23,680 2012-04-19
175 0211 STYLAND HOLDINGS LIMITED:O 220,298 220,000 0.01 0.01 22,220 2012-04-19
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,480,873 10,000 0.27 0.00 22,100 2012-04-19
177 2098 Zall Smart Commerce Group Ltd.:O 7,000 7,000 0.00 0.00 21,700 2012-04-19
178 0773 China Metal Recycling (Holdings) Limited:O 578,800 2,400 0.05 0.00 21,024 2012-04-19
179 0233 Mingyuan Medicare Development Company Limited:O 75,356,480 100,000 1.72 0.00 20,400 2012-04-19
180 2282 MGM China Holdings Limited:O 29,641,753 1,360 0.78 0.00 19,530 2012-04-19
181 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,072,181 6,000 0.10 0.00 19,260 2012-04-19
182 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,985,500 4,000 0.24 0.00 18,800 2012-04-19
183 0166 New Times Corporation Limited (BM):O 129,555 20,000 0.02 0.00 18,800 2012-04-19
184 1900 China ITS (Holdings) Co., Ltd.:O 1,599,000 14,000 0.10 0.00 18,200 2012-04-19
185 8179 Palinda Group Holdings Limited:O 168,000 168,000 0.01 0.01 17,640 2012-04-19
186 2345 Shanghai Prime Machinery Company Limited:H 218,660 14,000 0.03 0.00 17,640 2012-04-19
187 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,486,374 10,000 0.84 0.00 15,400 2012-04-19
188 0903 TPV TECHNOLOGY LIMITED:O 794,728 8,000 0.03 0.00 15,360 2012-04-19
189 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 14,960,000 100,000 0.12 0.00 13,800 2012-04-19
190 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,064,328 3,500 0.50 0.00 13,720 2012-04-19
191 2369 Coolpad Group Limited:O 5,578,849 8,600 0.26 0.00 10,234 2012-04-19
192 0566 Hanergy Thin Film Power Group Limited:O 21,425,000 46,000 0.16 0.00 9,890 2012-04-19
193 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,150,000 5,000 0.23 0.00 9,700 2012-04-19
194 2324 Capital VC Limited:O 35,790,000 40,000 4.25 0.00 9,600 2012-04-19
195 0869 Playmates Toys Limited:O 2,151,233 20,000 0.19 0.00 8,000 2012-04-19
196 0588 Beijing North Star Company Limited:H 7,169,478 5,000 1.01 0.00 7,450 2012-04-19
197 1788 Guotai Junan International Holdings Limited:O 51,000 3,000 0.00 0.00 7,350 2012-04-19
198 0456 New City Development Group Limited:O 88,115 20,000 0.00 0.00 6,900 2012-04-19
199 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 100,000 40,000 0.01 0.00 6,800 2012-04-19
200 1380 China Kingstone Mining Holdings Limited:O 11,000 11,000 0.00 0.00 5,830 2012-04-19
201 2128 China Lesso Group Holdings Limited:O 2,228,500 1,000 0.07 0.00 5,090 2012-04-19
202 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 74,000 2,000 0.01 0.00 4,440 2012-04-19
203 1210 Christine International Holdings Limited:O 932,000 2,000 0.09 0.00 2,800 2012-04-19
204 2198 China Sanjiang Fine Chemicals Company Limited:O 836,000 1,000 0.08 0.00 2,490 2012-04-19
205 0348 China Healthwise Holdings Limited:O 34,000 4,000 0.00 0.00 872 2012-04-19
206 1161 WATER OASIS GROUP LIMITED:O 298,297 500 0.04 0.00 575 2012-04-19
207 0582 Shin Hwa World Limited:O 45,000 -5,000 0.02 -0.00 -540 2012-04-19
208 0578 Rosan Resources Holdings Limited:O 70,000 -10,000 0.00 -0.00 -1,000 2012-04-19
209 2266 Dorsett Hospitality International Limited:O 42,000 -2,000 0.00 -0.00 -2,740 2012-04-19
210 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,266,700 -8,000 0.09 -0.00 -3,320 2012-04-19
211 1733 E-Commodities Holdings Limited:O 1,844,839,109 -2,000 48.89 -0.00 -3,380 2012-04-19
212 1006 Changshouhua Food Company Limited:O 1,140,000 -1,000 0.22 -0.00 -3,710 2012-04-19
213 2299 Billion Industrial Holdings Limited:O 38,417,000 -1,000 1.67 -0.00 -4,230 2012-04-19
214 0418 FOUNDER HOLDINGS LIMITED:O 1,051,455 -14,400 0.09 -0.00 -4,248 2012-04-19
215 1308 SITC International Holdings Company Limited:O 274,000 -2,000 0.01 -0.00 -4,640 2012-04-19
216 0438 IRICO Group New Energy Company Limited:H 83,600 -12,000 0.01 -0.00 -5,040 2012-04-19
217 0393 Glorious Sun Enterprises Limited:O 4,732,000 -2,000 0.45 -0.00 -5,360 2012-04-19
218 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,652,985 -49,000 0.14 -0.00 -5,929 2012-04-19
219 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,282,753 -4,000 0.16 -0.00 -6,160 2012-04-19
220 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,707,299 -4,000 0.33 -0.00 -7,480 2012-04-19
221 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 23,692,618 -5,000 1.18 -0.00 -7,650 2012-04-19
222 2880 Liaoning Port Co., Ltd.:H 6,633,663 -4,000 0.62 -0.00 -7,920 2012-04-19
223 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 22,132,000 -4,000 8.13 -0.00 -9,080 2012-04-19
224 0497 CSI Properties Limited (BM):O 73,720,999 -30,000 0.89 -0.00 -10,050 2012-04-19
225 0889 DATRONIX HOLDINGS LIMITED:O 16,000 -4,000 0.01 -0.00 -10,120 2012-04-19
226 0873 China Taifeng Beddings Holdings Limited:O 60,000 -4,000 0.01 -0.00 -10,320 2012-04-19
227 0925 Beijing Properties (Holdings) Limited:O 3,554,578 -26,000 0.09 -0.00 -10,400 2012-04-19
228 0088 TAI CHEUNG HOLDINGS LIMITED:O 170,000 -2,000 0.03 -0.00 -10,560 2012-04-19
229 1700 Springland International Holdings Limited:O 2,033,415 -2,000 0.08 -0.00 -11,020 2012-04-19
230 0694 Beijing Capital International Airport Company Limited:H 16,256,543 -2,363 0.87 -0.00 -11,177 2012-04-19
231 0221 Easy One Financial Group Limited:O 2,432,000 -96,000 0.03 -0.00 -11,424 2012-04-19
232 1633 Magic Holdings International Limited:O 2,275,901 -4,000 0.23 -0.00 -11,440 2012-04-19
233 3983 China BlueChemical Ltd.:H 18,934,459 -2,000 1.07 -0.00 -11,680 2012-04-19
234 8083 Youzan Technology Limited:O 6,270,800 -92,000 0.14 -0.00 -11,684 2012-04-19
235 6868 Tenfu (Cayman) Holdings Company Limited:O 3,805,830 -2,000 0.31 -0.00 -12,100 2012-04-19
236 0498 Blue River Holdings Limited:O 45,219,001 -58,000 0.99 -0.00 -12,238 2012-04-19
237 3823 Tech Pro Technology Development Limited:O 70,000 -4,000 0.01 -0.00 -12,520 2012-04-19
238 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 26,000 -2,000 0.05 -0.00 -12,680 2012-04-19
239 0325 Trauson Holdings Company Limited:O 4,725,000 -5,000 0.61 -0.00 -13,350 2012-04-19
240 0922 Anxian Yuan China Holdings Limited:O 680,000 -140,000 0.02 -0.01 -13,440 2012-04-19
241 0052 FAIRWOOD HOLDINGS LIMITED:O 107,200 -1,000 0.09 -0.00 -13,500 2012-04-19
242 0842 Leoch International Technology Limited:O 1,068,850 -7,000 0.08 -0.00 -13,580 2012-04-19
243 0904 China Green (Holdings) Limited:O 1,924,600 -6,000 0.22 -0.00 -14,400 2012-04-19
244 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 185,000 -15,000 0.02 -0.00 -14,550 2012-04-19
245 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,649,000 -8,000 1.04 -0.00 -14,640 2012-04-19
246 0629 Yue Da International Holdings Limited:O 828,333 -28,000 0.09 -0.00 -16,240 2012-04-19
247 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,766,850 -13,500 1.14 -0.00 -16,740 2012-04-19
248 2300 AMVIG Holdings Limited:O 471,600 -4,000 0.05 -0.00 -17,200 2012-04-19
249 2678 Texhong International Group Limited:O 264,000 -6,000 0.03 -0.00 -18,540 2012-04-19
250 0397 Minerva Group Holding Limited:O 400,063 -340,000 0.01 -0.01 -19,380 2012-04-19
251 1198 Royale Home Holdings Limited:O 7,101,200 -8,000 1.04 -0.00 -19,920 2012-04-19
252 0928 King International Investment Limited (KY):O 7,035 -220,000 0.00 -0.01 -20,020 2012-04-19
253 0357 Hainan Meilan International Airport Company Limited:H 119,817 -4,000 0.05 -0.00 -20,320 2012-04-19
254 0933 Brightoil Petroleum (Holdings) Limited:O 321,700 -11,000 0.00 -0.00 -21,120 2012-04-19
255 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,277,144 -20,000 0.31 -0.00 -22,000 * 2012-04-19
256 0951 CHAOWEI POWER HOLDINGS LIMITED:O 398,000 -6,000 0.04 -0.00 -22,080 2012-04-19
257 0435 Sunlight Real Estate Investment Trust:Unit 2,214,999 -9,000 0.14 -0.00 -22,140 2012-04-19
258 1768 Bracell Limited (BM):O 4,292,000 -10,000 0.13 -0.00 -22,700 2012-04-19
259 0389 China Tontine Wines Group Limited:O 699,906 -26,000 0.03 -0.00 -22,880 2012-04-19
260 0533 GOLDLION HOLDINGS LIMITED:O 6,982,617 -7,000 0.71 -0.00 -23,450 2012-04-19
261 3378 Xiamen International Port Co., Ltd:H 2,735,441 -24,000 0.28 -0.00 -24,000 2012-04-19
262 0808 Prosperity Real Estate Investment Trust:Unit 5,763,609 -14,000 0.42 -0.00 -24,220 2012-04-19
263 0817 China Jinmao Holdings Group Limited:O 2,427,970 -12,000 0.03 -0.00 -24,600 2012-04-19
264 0878 SOUNDWILL HOLDINGS LIMITED:O 12,370 -2,000 0.00 -0.00 -24,600 2012-04-19
265 1033 Sinopec Oilfield Service Corporation:H 3,210,079 -14,000 0.23 -0.00 -26,320 2012-04-19
266 0757 Solargiga Energy Holdings Limited:O 214,000 -41,000 0.01 -0.00 -27,060 2012-04-19
267 0738 LE SAUNDA HOLDINGS LIMITED:O 762,557 -10,000 0.12 -0.00 -27,100 2012-04-19
268 0182 Concord New Energy Group Limited:O 1,734,424 -80,000 0.02 -0.00 -27,200 2012-04-19
269 0723 Reliance Global Holdings Limited (BM):O 720,000 -172,500 0.01 -0.00 -27,255 2012-04-19
270 3993 CMOC Group Limited (CN):H 1,850,900 -8,760 0.14 -0.00 -28,382 2012-04-19
271 3777 China Fiber Optic Network System Group Ltd.:O 0 -22,000 0.00 -0.00 -28,600 2012-04-19
272 0271 Asiasec Properties Limited:O 44,000 -26,000 0.00 -0.00 -29,120 2012-04-19
273 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,883,806 -1,800 0.11 -0.00 -29,304 2012-04-19
274 0444 Sincere Watch (Hong Kong) Limited:O 2,076,000 -15,000 0.51 -0.00 -31,500 2012-04-19
275 1208 MMG Limited (HK):O 1,351,000 -8,000 0.03 -0.00 -31,840 2012-04-19
276 1260 Wonderful Sky Financial Group Holdings Limited:O 1,037,615 -28,000 0.10 -0.00 -32,200 2012-04-19
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,528,937 -18,000 1.45 -0.00 -33,660 2012-04-19
278 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 826,000 -10,000 0.05 -0.00 -33,700 2012-04-19
279 0885 Rentian Technology Holdings Limited:O 1,694,340 -300,000 0.04 -0.01 -34,200 2012-04-19
280 1293 Grand Baoxin Auto Group Limited:O 1,500,000 -3,500 0.06 -0.00 -34,265 2012-04-19
281 0480 HKR INTERNATIONAL LIMITED:O 1,693,796 -12,000 0.13 -0.00 -34,440 2012-04-19
282 1025 WUMART STORES, INC.:H 25,682,539 -2,000 4.79 -0.00 -34,440 2012-04-19
283 1886 China Huiyuan Juice Group Limited:O 3,790,700 -12,500 0.26 -0.00 -35,000 2012-04-19
284 0124 Guangdong Land Holdings Limited:O 277,488 -12,000 0.02 -0.00 -35,400 2012-04-19
285 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,585,413 -12,000 0.11 -0.00 -35,400 2012-04-19
286 0276 Mongolia Energy Corporation Limited:O 19,500,370 -53,000 0.29 -0.00 -36,570 2012-04-19
287 0746 Lee & Man Chemical Company Limited:O 1,360,940 -6,000 0.16 -0.00 -37,800 2012-04-19
288 0750 China Shuifa Singyes Energy Holdings Limited:O 4,208,539 -10,000 0.80 -0.00 -38,300 2012-04-19
289 0550 Allegro Culture Limited:O 0 -12,000 0.00 -0.00 -39,000 2012-04-19
290 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,855,315 -22,000 0.09 -0.00 -39,600 2012-04-19
291 2362 Jinchuan Group International Resources Co. Ltd:O 49,000 -25,000 0.00 -0.00 -39,750 2012-04-19
292 2008 Phoenix Media Investment (Holdings) Limited:O 8,571,076 -16,000 0.17 -0.00 -41,440 2012-04-19
293 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,877,900 -16,000 0.27 -0.00 -44,800 2012-04-19
294 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,388,039 -9,500 0.09 -0.00 -45,220 2012-04-19
295 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -48,000 0.00 -0.03 -45,600 2012-04-19
296 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,201,718 -22,000 0.16 -0.00 -47,080 2012-04-19
297 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,348,082 -40,000 0.03 -0.00 -48,400 2012-04-19
298 3360 Far East Horizon Limited:O 358,976 -8,100 0.01 -0.00 -48,843 2012-04-19
299 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,739,934 -10,000 0.81 -0.00 -49,300 2012-04-19
300 1101 China Huarong Energy Company Limited:O 4,821,075 -29,500 0.07 -0.00 -51,920 2012-04-19
301 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,553,823 -12,000 0.72 -0.00 -52,440 2012-04-19
302 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,448,438 -12,000 0.37 -0.00 -52,440 2012-04-19
303 0891 Trinity Limited (BM):O 10,141,810 -8,000 0.59 -0.00 -53,360 2012-04-19
304 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 23,000 -26,000 0.00 -0.00 -55,120 2012-04-19
305 1023 SITOY GROUP HOLDINGS LIMITED:O 836,453,000 -16,000 83.52 -0.00 -56,000 2012-04-19
306 0633 China All Access (Holdings) Limited:O 5,501,000 -36,000 0.45 -0.00 -56,160 2012-04-19
307 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 300,000 -28,000 0.02 -0.00 -58,800 2012-04-19
308 0101 HANG LUNG PROPERTIES LIMITED:O 6,116,446 -2,000 0.14 -0.00 -58,800 2012-04-19
309 8351 Larry Jewelry International Company Limited:O 200,000 -80,000 0.02 -0.01 -62,400 2012-04-19
310 1086 Goodbaby International Holdings Limited:O 318,000 -25,000 0.03 -0.00 -66,250 2012-04-19
311 2789 Yuanda China Holdings Limited:O 3,813,937 -64,000 0.06 -0.00 -68,480 2012-04-19
312 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 280,512 -2,400 0.10 -0.00 -68,640 2012-04-19
313 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,205,549 -13,356 0.91 -0.00 -68,783 2012-04-19
314 1083 Towngas Smart Energy Company Limited:O 901,379 -12,000 0.04 -0.00 -69,000 2012-04-19
315 1051 G-Resources Group Limited:O 16,990,229 -156,000 0.10 -0.00 -71,760 2012-04-19
316 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,978,618 -30,100 1.10 -0.00 -71,939 2012-04-19
317 3339 Lonking Holdings Limited:O 1,150,306 -26,128 0.03 -0.00 -75,510 2012-04-19
318 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,847,350 -20,000 0.19 -0.00 -75,600 2012-04-19
319 0283 Goldin Properties Holdings Limited:O 54,060 -26,000 0.00 -0.00 -78,000 2012-04-19
320 1878 SOUTHGOBI RESOURCES LTD.:O 75,450 -1,550 0.04 -0.00 -79,593 2012-04-19
321 0405 Yuexiu Real Estate Investment Trust:Unit 1,789,350 -20,000 0.17 -0.00 -79,800 2012-04-19
322 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,967,576 -50,000 0.11 -0.00 -80,000 2012-04-19
323 1303 Huili Resources (Group) Limited:O 0 -42,000 0.00 -0.00 -85,680 2012-04-19
324 1812 Shandong Chenming Paper Holdings Limited:H 517,424 -24,500 0.13 -0.01 -90,405 2012-04-19
325 0002 CLP HOLDINGS LIMITED:O 2,688,891 -1,358 0.11 -0.00 -90,647 2012-04-19
326 1117 China Modern Dairy Holdings Ltd.:O 384,429,156 -40,000 8.01 -0.00 -91,600 2012-04-19
327 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,715,033 -38,653 0.50 -0.00 -92,381 2012-04-19
328 0587 Hua Han Health Industry Holdings Limited:O 9,448,849 -64,000 0.39 -0.00 -93,440 2012-04-19
329 0616 EMINENCE ENTERPRISE LIMITED:O 132,000 -398,000 0.02 -0.07 -95,122 2012-04-19
330 1828 DAH CHONG HONG HOLDINGS LIMITED:O 986,297 -11,793 0.05 -0.00 -102,245 2012-04-19
331 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 665,700 -9,200 0.09 -0.00 -103,408 2012-04-19
332 0945 MANULIFE FINANCIAL CORPORATION:O 545,198 -1,000 0.03 -0.00 -104,300 2012-04-19
333 0343 CULTURECOM HOLDINGS LIMITED:O 107,700 -90,000 0.01 -0.01 -104,400 2012-04-19
334 2010 Real Nutriceutical Group Limited:O 2,209,000 -42,000 0.20 -0.00 -107,940 2012-04-19
335 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,651,000 -26,000 0.37 -0.01 -109,200 2012-04-19
336 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 326,600 -16,000 0.15 -0.01 -112,960 2012-04-19
337 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,446,780 -5,686 0.51 -0.00 -113,720 2012-04-19
338 0999 I.T LIMITED:O 4,256,000 -26,000 0.35 -0.00 -113,880 2012-04-19
339 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,285,065 -88,000 0.30 -0.00 -115,280 2012-04-19
340 0546 Fufeng Group Limited:O 3,269,685 -36,000 0.19 -0.00 -121,680 2012-04-19
341 87001 Hui Xian Real Estate Investment Trust:Unit 2,217,000 -32,000 0.04 -0.00 -124,480 2012-04-19
342 0656 FOSUN INTERNATIONAL LIMITED:O 1,268,635 -28,500 0.02 -0.00 -128,535 2012-04-19
343 0548 Shenzhen Expressway Corporation Limited:H 5,690,362 -40,000 0.76 -0.01 -129,200 2012-04-19
344 0222 MIN XIN HOLDINGS LIMITED:O 354,240 -30,000 0.08 -0.01 -129,300 2012-04-19
345 1323 Huasheng International Holding Limited:O 4,000 -132,000 0.00 -0.02 -133,320 2012-04-19
346 0604 SHENZHEN INVESTMENT LIMITED:O 25,119,567 -74,000 0.69 -0.00 -134,680 2012-04-19
347 1968 Peak Sport Products Co., Limited:O 137,789,974 -77,000 6.57 -0.00 -143,220 2012-04-19
348 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,915,994 -31,567 0.19 -0.00 -152,153 2012-04-19
349 0825 New World Department Store China Limited:O 8,202,518 -31,000 0.49 -0.00 -161,200 2012-04-19
350 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 600,478 -24,000 0.29 -0.01 -161,280 2012-04-19
351 0242 SHUN TAK HOLDINGS LIMITED:O 11,820,415 -50,000 0.40 -0.00 -161,500 2012-04-19
352 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,391,000 -55,000 0.24 -0.01 -162,800 2012-04-19
353 2020 ANTA Sports Products Limited:O 740,032 -23,000 0.03 -0.00 -180,550 2012-04-19
354 0067 China Lumena New Materials Corp.:O 3,966,510 -123,600 0.07 -0.00 -182,928 2012-04-19
355 0020 WHEELOCK AND COMPANY LIMITED:O 3,058,461 -7,270 0.15 -0.00 -184,295 2012-04-19
356 0038 FIRST TRACTOR COMPANY LIMITED:H 953,700 -26,000 0.24 -0.01 -190,060 2012-04-19
357 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,200,000 -112,000 0.38 -0.01 -198,240 2012-04-19
358 0066 MTR CORPORATION LIMITED:O 6,831,113 -7,268 0.12 -0.00 -198,780 2012-04-19
359 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,909,875 -96,300 0.30 -0.00 -199,341 2012-04-19
360 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,761,464 -960,000 0.33 -0.02 -211,200 2012-04-19
361 1368 Xtep International Holdings Limited:O 4,294,625 -59,500 0.20 -0.00 -213,010 2012-04-19
362 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 46,700 -2,000 0.03 -0.00 -217,200 2012-04-19
363 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,380,692 -44,000 0.08 -0.00 -219,560 2012-04-19
364 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,956,000 -150,000 0.36 -0.01 -228,000 2012-04-19
365 1038 CK Infrastructure Holdings Limited:O 1,022,113 -5,000 0.04 -0.00 -229,500 2012-04-19
366 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,357,740 -14,050 0.26 -0.00 -232,949 2012-04-19
367 1972 SWIRE PROPERTIES LIMITED:O 887,878 -11,685 0.02 -0.00 -237,790 2012-04-19
368 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 137,007 -42,050 0.01 -0.00 -242,208 2012-04-19
369 1163 Dejin Resources Group Company Limited:O 5,928,000 -6,942,000 0.06 -0.07 -249,912 2012-04-19
370 0010 HANG LUNG GROUP LIMITED:O 579,666 -5,000 0.04 -0.00 -250,000 2012-04-19
371 0819 Tianneng Power International Limited:O 62,796,105 -62,000 5.71 -0.01 -260,400 2012-04-19
372 0887 Emperor Watch & Jewellery Limited:O 2,810,308 -230,000 0.04 -0.00 -269,100 2012-04-19
373 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 763,269 -26,000 0.09 -0.00 -302,640 2012-04-19
374 0555 REXLot Holdings Limited:O 7,613,660 -478,340 0.09 -0.01 -315,704 2012-04-19
375 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 693,840 -96,000 0.12 -0.02 -322,560 2012-04-19
376 2233 WEST CHINA CEMENT LIMITED:O 6,777,635 -188,000 0.16 -0.00 -325,240 2012-04-19
377 0053 GUOCO GROUP LIMITED:O 166,705 -5,000 0.05 -0.00 -338,500 2012-04-19
378 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,985,750 -68,000 0.40 -0.01 -345,440 2012-04-19
379 1833 Intime Retail (Group) Company Limited:O 6,748,500 -36,000 0.34 -0.00 -350,640 2012-04-19
380 3899 CIMC Enric Holdings Limited:O 1,929,088 -83,552 0.22 -0.01 -350,918 2012-04-19
381 1393 Hidili Industry International Development Limited:O 10,995,937 -130,000 0.53 -0.01 -352,300 2012-04-19
382 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,640,695 -164,000 0.28 -0.01 -354,240 2012-04-19
383 2357 AviChina Industry & Technology Company Limited:H 1,825,403 -100,000 0.08 -0.00 -358,000 2012-04-19
384 3918 NagaCorp Ltd.:O 7,348,105 -110,694 0.35 -0.01 -366,397 2012-04-19
385 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,895,901 -30,000 0.23 -0.00 -374,400 2012-04-19
386 2626 Hunan Nonferrous Metals Corporation Limited:H 10,386,421 -162,000 0.64 -0.01 -392,040 2012-04-19
387 0569 China Automation Group Limited:O 1,962,500 -200,000 0.19 -0.02 -412,000 2012-04-19
388 1555 MIE Holdings Corporation:O 215,609,394 -170,000 8.14 -0.01 -440,300 2012-04-19
389 0285 BYD Electronic (International) Company Limited:O 1,491,467 -192,000 0.07 -0.01 -455,040 2012-04-19
390 1052 Yuexiu Transport Infrastructure Limited:O 2,245,222 -126,000 0.13 -0.01 -458,640 2012-04-19
391 0829 Shenguan Holdings (Group) Limited:O 1,000,000 -108,000 0.03 -0.00 -459,000 2012-04-19
392 1928 Sands China Ltd.:O 6,118,430 -14,239 0.08 -0.00 -465,615 2012-04-19
393 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,317,074 -56,000 0.10 -0.00 -512,400 2012-04-19
394 2727 Shanghai Electric Group Company Limited:H 37,683,549 -122,000 1.27 -0.00 -512,400 2012-04-19
395 1387 China Dili Group:O 86,153,523 -1,048,000 0.41 -0.00 -534,480 2012-04-19
396 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,157,519 -21,382 0.05 -0.00 -558,070 2012-04-19
397 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,794,442 -37,452 0.03 -0.00 -560,282 2012-04-19
398 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,368,597 -158,900 0.07 -0.00 -570,451 2012-04-19
399 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,152,505 -23,000 0.29 -0.00 -572,700 2012-04-19
400 0506 China Foods Limited:O 199,550 -73,065 0.01 -0.00 -591,096 2012-04-19
401 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,623,854 -40,881 0.30 -0.00 -674,537 2012-04-19
402 3813 Pou Sheng International (Holdings) Limited:O 151,049,306 -790,000 3.55 -0.02 -679,400 2012-04-19
403 0467 United Energy Group Limited:O 183,208 -418,000 0.00 -0.00 -681,340 2012-04-19
404 0700 TENCENT HOLDINGS LIMITED:O 1,668,953 -2,938 0.09 -0.00 -696,894 2012-04-19
405 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,364,523 -134,000 0.58 -0.01 -735,660 2012-04-19
406 1899 Xingda International Holdings Limited:O 44,408,550 -220,000 2.91 -0.01 -752,400 2012-04-19
407 0013 Hutchison Whampoa Limited:O 9,319,130 -10,624 0.22 -0.00 -797,862 2012-04-19
408 1728 China ZhengTong Auto Services Holdings Limited:O 5,037,468 -100,000 0.23 -0.00 -820,000 2012-04-19
409 2009 BBMG Corporation:H 1,556,240 -119,500 0.13 -0.01 -848,450 2012-04-19
410 0857 PETROCHINA COMPANY LIMITED:H 66,652,240 -75,519 0.32 -0.00 -863,937 2012-04-19
411 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 790,054 -27,249 0.07 -0.00 -885,593 2012-04-19
412 0375 YGM TRADING LIMITED:O 332,000 -36,000 0.20 -0.02 -901,800 2012-04-19
413 0220 Uni-President China Holdings Ltd.:O 1,324,019,406 -149,000 36.78 -0.00 -904,430 2012-04-19
414 1011 China NT Pharma Group Company Limited:O 846,000 -714,000 0.08 -0.07 -928,200 2012-04-19
415 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,922,675 -73,000 0.83 -0.01 -931,480 2012-04-19
416 1137 Hong Kong Technology Venture Company Limited:O 1,171,177 -202,050 0.15 -0.03 -971,861 2012-04-19
417 0486 UNITED COMPANY RUSAL, IPJSC:O 17,402,640 -174,000 0.11 -0.00 -991,800 2012-04-19
418 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 311,800 -212,000 0.17 -0.12 -994,280 2012-04-19
419 0823 Link Real Estate Investment Trust:Unit 3,445,751 -32,952 0.15 -0.00 -1,001,741 2012-04-19
420 2356 DAH SING BANKING GROUP LIMITED:O 583,411 -124,800 0.05 -0.01 -1,003,392 2012-04-19
421 1918 Sunac China Holdings Limited:O 3,014,313 -411,414 0.10 -0.01 -1,007,964 2012-04-19
422 0866 China Qinfa Group Limited:O 13,410,762 -585,696 0.65 -0.03 -1,042,539 2012-04-19
423 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,861,933 -121,381 0.21 -0.01 -1,043,877 2012-04-19
424 1638 Kaisa Group Holdings Ltd.:O 105,319,088 -655,000 2.15 -0.01 -1,048,000 2012-04-19
425 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,380,836 -51,619 0.21 -0.00 -1,053,028 2012-04-19
426 0358 Jiangxi Copper Company Limited:H 2,385,330 -56,424 0.17 -0.00 -1,058,514 2012-04-19
427 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,766,400 -51,000 0.95 -0.03 -1,081,200 2012-04-19
428 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,275,440 -84,940 0.08 -0.00 -1,141,594 2012-04-19
429 0886 Silver Base Group Holdings Limited:O 5,736,050 -281,963 0.48 -0.02 -1,172,966 2012-04-19
430 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,012,000 -546,000 0.12 -0.02 -1,201,200 2012-04-19
431 6808 SUN ART RETAIL GROUP LIMITED:O 18,775,390 -119,500 0.20 -0.00 -1,228,460 2012-04-19
432 0777 NetDragon Websoft Holdings Limited:O 4,817,678 -217,136 0.94 -0.04 -1,237,675 2012-04-19
433 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,814,287 -52,850 0.22 -0.00 -1,249,903 2012-04-19
434 0347 Angang Steel Company Limited:H 6,528,335 -224,035 0.60 -0.02 -1,252,356 2012-04-19
435 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,212,432 -124,436 0.08 -0.01 -1,259,292 2012-04-19
436 0210 Daphne International Holdings Limited:O 27,144,532 -116,857 1.65 -0.01 -1,264,393 2012-04-19
437 3933 United Laboratories International Holdings Limited (The):O 8,196,785 -424,000 0.63 -0.03 -1,318,640 2012-04-19
438 1211 BYD COMPANY LIMITED:H 8,236,272 -65,727 1.04 -0.01 -1,432,849 2012-04-19
439 1186 China Railway Construction Corporation Limited:H 18,210,135 -264,000 0.88 -0.01 -1,531,200 2012-04-19
440 2382 Sunny Optical Technology (Group) Company Limited:O 38,456,608 -569,000 3.85 -0.06 -1,598,890 2012-04-19
441 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,439,175 -167,000 1.17 -0.01 -1,639,940 2012-04-19
442 2866 COSCO SHIPPING Development Co., Ltd.:H 16,956,815 -626,370 0.45 -0.02 -1,641,089 2012-04-19
443 0992 LENOVO GROUP LIMITED:O 111,551,654 -220,140 1.08 -0.00 -1,655,453 2012-04-19
444 1171 Yankuang Energy Group Company Limited:H 3,951,566 -100,835 0.20 -0.01 -1,714,195 2012-04-19
445 0005 HSBC HOLDINGS PLC:O 38,033,851 -24,965 0.21 -0.00 -1,727,578 2012-04-19
446 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,037,168 -109,016 0.11 -0.00 -1,752,977 2012-04-19
447 1910 Samsonite Group S.A.:O 24,759,291 -118,200 1.76 -0.01 -1,787,184 2012-04-19
448 0511 TELEVISION BROADCASTS LIMITED:O 403,803 -35,000 0.09 -0.01 -1,811,250 2012-04-19
449 1997 Regent Manner International Holdings Limited:O 33,186,310 -868,979 1.59 -0.04 -1,850,925 2012-04-19
450 0623 SinoMedia Holding Limited:O 431,000 -407,000 0.08 -0.07 -1,880,340 2012-04-19
451 3988 BANK OF CHINA LIMITED:H 91,235,391 -593,900 0.11 -0.00 -1,947,992 2012-04-19
452 2228 CECEP COSTIN New Materials Group Limited:O 2,478,622 -500,000 0.32 -0.06 -2,000,000 2012-04-19
453 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,368,993 -459,546 0.32 -0.01 -2,017,407 2012-04-19
454 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,290,926 -99,000 0.28 -0.02 -2,069,100 2012-04-19
455 0678 Genting Hong Kong Limited:O 59,299 -756,000 0.00 -0.01 -2,230,200 2012-04-19
456 0998 China CITIC Bank Corporation Limited:H 12,068,058 -471,840 0.08 -0.00 -2,260,114 2012-04-19
457 0728 CHINA TELECOM CORPORATION LIMITED:H 22,581,155 -539,000 0.16 -0.00 -2,274,580 2012-04-19
458 1988 China Minsheng Banking Corp., Ltd.:H 10,470,872 -307,344 0.18 -0.01 -2,348,108 2012-04-19
459 1099 SINOPHARM GROUP CO. LTD.:H 12,603,826 -118,000 1.52 -0.01 -2,442,600 2012-04-19
460 0867 China Medical System Holdings Limited:O 2,616,418 -471,000 0.16 -0.03 -2,581,080 2012-04-19
461 1313 China Resources Building Materials Technology Holdings Limited:O 17,449,037 -450,000 0.27 -0.01 -2,709,000 2012-04-19
462 1128 Wynn Macau, Limited:O 6,865,625 -116,400 0.13 -0.00 -2,752,860 2012-04-19
463 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,525,444 -130,520 0.36 -0.00 -2,767,024 2012-04-19
464 2007 Country Garden Holdings Company Limited:O 11,678,272 -854,529 0.07 -0.00 -2,802,855 2012-04-19
465 1259 Prosperous Future Holdings Limited (KY):O 20,292,000 -946,000 2.01 -0.09 -2,875,840 2012-04-19
466 0019 SWIRE PACIFIC LIMITED:A 1,431,967 -33,878 0.16 -0.00 -3,008,366 2012-04-19
467 1234 China Lilang Limited:O 20,663,100 -422,000 1.72 -0.04 -3,034,180 2012-04-19
468 2222 NVC International Holdings Limited:O 24,411,862 -1,051,676 0.77 -0.03 -3,081,411 2012-04-19
469 0880 SJM Holdings Limited:O 7,218,860 -191,005 0.13 -0.00 -3,312,027 2012-04-19
470 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,363,412 -154,290 0.09 -0.00 -3,548,670 2012-04-19
471 2899 ZIJIN MINING GROUP CO., LTD.:H 67,830,933 -1,176,993 1.13 -0.02 -3,636,908 2012-04-19
472 3800 GCL Technology Holdings Limited (KY):O 30,211,414 -1,829,030 0.20 -0.01 -3,932,415 2012-04-19
473 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,184,597 -66,121 0.13 -0.00 -4,241,662 2012-04-19
474 3333 China Evergrande Group:O 14,717,552 -972,751 0.10 -0.01 -4,299,559 2012-04-19
475 1929 Chow Tai Fook Jewellery Group Limited:O 7,013,451 -496,042 0.07 -0.00 -5,883,058 2012-04-19
476 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,268,334 -1,571,586 0.71 -0.06 -7,512,181 2012-04-19
477 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,472,637 -372,637 0.53 -0.01 -7,899,904 2012-04-19
478 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,384,769 -962,653 0.32 -0.01 -8,047,779 2012-04-19
479 0975 Mongolian Mining Corporation:O 5,422,341 -1,560,063 0.15 -0.04 -10,046,806 2012-04-19
480 2338 WEICHAI POWER CO., LTD.:H 845,787 -285,071 0.21 -0.07 -10,533,373 2012-04-19
481 1766 CRRC Corporation Limited:H 61,998,758 -1,860,270 3.06 -0.09 -10,882,580 2012-04-19
482 1800 China Communications Construction Company Limited:H 15,389,631 -1,527,351 0.35 -0.03 -11,791,150 2012-04-19
483 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,115,951 -185,305 0.12 -0.01 -17,390,874 2012-04-19
484 0941 China Mobile Limited (HK):O 16,058,005 -254,209 0.08 -0.00 -21,900,105 2012-04-19
485 0522 ASMPT Limited:O 150,481 -205,400 0.04 -0.05 -22,429,680 2012-04-19
486 6030 CITIC Securities Company Limited:H 5,018,754 -1,957,748 0.43 -0.17 -32,028,757 2012-04-19
487 1336 New China Life Insurance Company Ltd.:H 799,322 -7,458,514 0.08 -0.72 -255,454,105 2012-04-19

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