Merrill Lynch Far East Limited

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 1336 New China Life Insurance Company Ltd.:H 8,920,145 7,595,648 0.86 0.73 266,227,462 2012-04-30
2 0151 Want Want China Holdings Limited:O 8,328,859 3,904,989 0.06 0.03 37,175,495 2012-04-30
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,955,299 1,027,902 0.36 0.01 21,585,942 2012-04-30
4 0376 Yunfeng Financial Group Limited:O 14,043,650 5,569,827 3.65 1.45 21,109,644 2012-04-30
5 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,327,413 694,282 0.21 0.11 15,899,058 2012-04-30
6 0002 CLP HOLDINGS LIMITED:O 2,837,718 229,335 0.12 0.01 15,239,311 2012-04-30
7 0763 ZTE CORPORATION:H 4,876,614 786,805 0.77 0.12 14,807,670 2012-04-30
8 0941 China Mobile Limited (HK):O 17,323,427 157,399 0.09 0.00 13,528,444 2012-04-30
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,903,805 833,659 0.19 0.00 11,504,494 2012-04-30
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,756,076 455,627 0.11 0.01 11,048,955 2012-04-30
11 2282 MGM China Holdings Limited:O 30,342,853 710,675 0.80 0.02 10,219,507 2012-04-30
12 1913 PRADA S.P.A.:O 1,644,025 183,374 0.06 0.01 9,663,810 2012-04-30
13 3383 Agile Group Holdings Limited (KY):O 37,848,076 918,205 1.10 0.03 9,310,599 2012-04-30
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,351,081 1,037,700 1.08 0.08 8,467,632 2012-04-30
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,703,732 180,382 0.11 0.01 7,972,884 2012-04-30
16 0019 SWIRE PACIFIC LIMITED:A 1,424,569 85,944 0.16 0.01 7,876,768 2012-04-30
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,233,374 161,100 0.11 0.01 6,991,740 2012-04-30
18 0992 LENOVO GROUP LIMITED:O 109,507,144 780,673 1.06 0.01 5,823,821 2012-04-30
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,161,291 1,677,450 0.39 0.02 4,847,831 2012-04-30
20 0746 Lee & Man Chemical Company Limited:O 1,992,000 768,824 0.24 0.09 4,759,021 2012-04-30
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,746,422 350,346 0.10 0.01 4,610,553 2012-04-30
22 0700 TENCENT HOLDINGS LIMITED:O 1,670,702 18,377 0.09 0.00 4,480,313 2012-04-30
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,885,479 527,000 0.17 0.00 4,405,720 2012-04-30
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,313,511 285,067 0.39 0.03 4,196,186 2012-04-30
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,942,083 648,485 0.02 0.00 3,916,849 2012-04-30
26 1055 China Southern Airlines Company Limited:H 7,325,190 1,071,382 0.26 0.04 3,739,123 2012-04-30
27 0494 LI & FUNG LIMITED:O 26,287,191 217,591 0.31 0.00 3,612,011 2012-04-30
28 1688 Alibaba.com Limited:O 6,085,457 266,000 0.12 0.01 3,543,120 2012-04-30
29 1733 E-Commodities Holdings Limited:O 1,853,970,597 1,797,875 49.14 0.05 3,254,154 2012-04-30
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,756,100 39,533 0.14 0.00 3,247,636 2012-04-30
31 1068 China Yurun Food Group Limited:O 4,898,566 324,000 0.27 0.02 3,217,320 2012-04-30
32 0291 China Resources Beer (Holdings) Company Limited:O 2,236,223 110,453 0.09 0.00 3,114,775 2012-04-30
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,992,534 337,727 0.21 0.02 3,029,411 2012-04-30
34 0606 China Agri-Industries Holdings Limited:O 3,158,837 483,700 0.08 0.01 2,766,764 2012-04-30
35 0269 China Resources and Transportation Group Limited:O 25,300,000 7,800,000 0.13 0.04 2,535,000 2012-04-30
36 6808 SUN ART RETAIL GROUP LIMITED:O 18,694,530 244,500 0.20 0.00 2,518,350 2012-04-30
37 1099 SINOPHARM GROUP CO. LTD.:H 12,733,562 117,149 1.54 0.01 2,383,982 2012-04-30
38 0709 GIORDANO INTERNATIONAL LIMITED:O 1,273,008 352,000 0.08 0.02 2,383,040 2012-04-30
39 0101 HANG LUNG PROPERTIES LIMITED:O 2,486,237 81,859 0.06 0.00 2,349,353 2012-04-30
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,033,708 239,533 1.15 0.01 2,244,424 2012-04-30
41 2357 AviChina Industry & Technology Company Limited:H 2,471,133 613,730 0.10 0.03 2,197,153 2012-04-30
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,573,882 580,000 0.12 0.01 2,001,000 2012-04-30
43 0751 Skyworth Group Limited:O 6,011,359 622,000 0.22 0.02 1,977,960 2012-04-30
44 0066 MTR CORPORATION LIMITED:O 6,984,835 65,454 0.12 0.00 1,806,530 2012-04-30
45 1378 China Hongqiao Group Limited:O 1,805,029 366,500 0.03 0.01 1,773,860 2012-04-30
46 3323 China National Building Material Company Limited:H 6,322,260 168,236 0.22 0.01 1,763,113 2012-04-30
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,760,000 748,000 0.16 0.03 1,742,840 2012-04-30
48 1361 361 Degrees International Limited:O 415,152,884 700,000 20.08 0.03 1,722,000 2012-04-30
49 3983 China BlueChemical Ltd.:H 19,709,147 281,918 1.11 0.02 1,564,645 2012-04-30
50 6030 CITIC Securities Company Limited:H 5,546,197 94,932 0.47 0.01 1,547,392 2012-04-30
51 1072 Dongfang Electric Corporation Limited:H 2,728,348 72,350 0.80 0.02 1,530,203 2012-04-30
52 1171 Yankuang Energy Group Company Limited:H 3,575,655 92,295 0.18 0.00 1,497,025 2012-04-30
53 1112 Health and Happiness (H&H) International Holdings Limited:O 2,849,996 65,200 0.47 0.01 1,457,220 2012-04-30
54 0728 CHINA TELECOM CORPORATION LIMITED:H 29,217,768 341,683 0.21 0.00 1,428,235 2012-04-30
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,736,593 143,837 0.18 0.00 1,390,904 2012-04-30
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 570,783 93,361 0.06 0.01 1,363,071 2012-04-30
57 1898 China Coal Energy Company Limited:H 19,027,244 150,000 0.46 0.00 1,336,500 2012-04-30
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,918,630 54,000 0.17 0.00 1,296,000 2012-04-30
59 3988 BANK OF CHINA LIMITED:H 92,129,744 381,708 0.11 0.00 1,240,551 2012-04-30
60 0886 Silver Base Group Holdings Limited:O 5,776,050 287,000 0.49 0.02 1,199,660 2012-04-30
61 0778 Fortune Real Estate Investment Trust:Unit 3,618,000 286,000 0.21 0.02 1,192,620 2012-04-30
62 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,498,435 140,000 0.13 0.01 1,139,600 2012-04-30
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,179,589 43,800 0.05 0.00 1,110,330 2012-04-30
64 0006 Power Assets Holdings Limited:O 3,194,233 18,974 0.15 0.00 1,100,492 2012-04-30
65 1128 Wynn Macau, Limited:O 6,907,605 44,148 0.13 0.00 1,099,285 2012-04-30
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,474,238 394,000 0.07 0.01 1,087,440 2012-04-30
67 1988 China Minsheng Banking Corp., Ltd.:H 10,774,153 133,652 0.19 0.00 1,075,899 2012-04-30
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,396,074 128,500 0.10 0.00 1,043,420 2012-04-30
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,521,653 261,000 0.04 0.01 960,480 2012-04-30
70 2009 BBMG Corporation:H 1,575,264 131,403 0.13 0.01 880,400 2012-04-30
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,035,886 230,433 0.30 0.02 866,428 2012-04-30
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,719,509 35,919 0.08 0.00 863,852 2012-04-30
73 0038 FIRST TRACTOR COMPANY LIMITED:H 997,700 118,000 0.25 0.03 854,320 2012-04-30
74 1818 Zhaojin Mining Industry Company Limited:H 1,853,322 78,500 0.21 0.01 852,510 2012-04-30
75 0163 Emperor International Holdings Limited:O 842,100 606,000 0.02 0.02 848,400 2012-04-30
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,738,705 29,055 0.13 0.00 841,142 2012-04-30
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,329,355 54,253 0.03 0.00 825,731 2012-04-30
78 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,211,513 44,500 0.13 0.00 809,900 2012-04-30
79 0538 Ajisen (China) Holdings Limited:O 907,569 93,000 0.08 0.01 809,100 2012-04-30
80 0425 Minth Group Limited:O 444,422 82,000 0.04 0.01 806,060 2012-04-30
81 0347 Angang Steel Company Limited:H 4,974,705 150,000 0.46 0.01 796,500 2012-04-30
82 3813 Pou Sheng International (Holdings) Limited:O 164,240,306 1,094,000 3.86 0.03 787,680 2012-04-30
83 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,300,654 36,000 0.51 0.00 745,200 2012-04-30
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,046,733 7,235 0.12 0.00 677,196 2012-04-30
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,133,088 81,775 0.06 0.00 675,462 2012-04-30
86 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,112,731 14,047 0.32 0.00 661,614 2012-04-30
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,490,986 161,000 0.39 0.01 656,880 2012-04-30
88 2128 China Lesso Group Holdings Limited:O 2,400,500 130,000 0.08 0.00 634,400 2012-04-30
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,514,185 44,000 0.65 0.00 608,080 2012-04-30
90 0142 FIRST PACIFIC COMPANY LIMITED:O 3,959,253 69,857 0.10 0.00 588,895 2012-04-30
91 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,402,000 160,887 0.18 0.01 577,584 2012-04-30
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,258,539 114,000 0.09 0.00 556,320 2012-04-30
93 0267 CITIC Limited (HK):O 11,322,579 43,300 0.31 0.00 553,374 2012-04-30
94 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,819,770 341,017 0.18 0.01 521,756 2012-04-30
95 0880 SJM Holdings Limited:O 6,554,696 29,180 0.12 0.00 497,227 2012-04-30
96 1299 AIA Group Limited:O 17,182,504 17,781 0.14 0.00 490,756 2012-04-30
97 3368 Parkson Retail Group Limited:O 2,279,069 54,000 0.08 0.00 468,720 2012-04-30
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,185,223 82,000 0.57 0.01 457,560 2012-04-30
99 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,880,000 716,000 0.13 0.05 451,080 2012-04-30
100 2778 Champion Real Estate Investment Trust:Unit 38,194,760 124,000 0.77 0.00 420,360 2012-04-30
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,848,006 23,800 0.11 0.00 385,084 2012-04-30
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,233,513 142,000 0.10 0.01 383,400 2012-04-30
103 1833 Intime Retail (Group) Company Limited:O 6,766,751 37,000 0.34 0.00 362,600 2012-04-30
104 1623 Hilong Holding Limited:O 7,058,000 196,000 0.44 0.01 360,640 2012-04-30
105 0390 CHINA RAILWAY GROUP LIMITED:H 13,066,311 112,500 0.31 0.00 346,500 2012-04-30
106 0546 Fufeng Group Limited:O 3,190,685 110,000 0.19 0.01 346,500 2012-04-30
107 0819 Tianneng Power International Limited:O 62,899,075 90,000 5.72 0.01 345,600 2012-04-30
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,299,299 210,000 0.38 0.01 342,300 2012-04-30
109 0552 China Communications Services Corporation Limited:H 2,929,312 84,000 0.12 0.00 335,160 2012-04-30
110 3360 Far East Horizon Limited:O 233,976 56,000 0.01 0.00 334,320 2012-04-30
111 3888 Kingsoft Corporation Limited:O 2,953,290 93,000 0.25 0.01 332,940 2012-04-30
112 0569 China Automation Group Limited:O 2,159,500 147,000 0.21 0.01 314,580 2012-04-30
113 0054 HOPEWELL HOLDINGS LIMITED:O 608,221 14,996 0.07 0.00 312,667 2012-04-30
114 2233 WEST CHINA CEMENT LIMITED:O 6,855,645 166,000 0.16 0.00 312,080 2012-04-30
115 0887 Emperor Watch & Jewellery Limited:O 2,930,308 260,000 0.04 0.00 286,000 2012-04-30
116 0371 Beijing Enterprises Water Group Limited:O 21,819,469 154,000 0.32 0.00 272,580 2012-04-30
117 0973 L'Occitane International S.A.:O 120,105 12,750 0.01 0.00 263,925 2012-04-30
118 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 221,800 48,000 0.12 0.03 233,280 2012-04-30
119 3993 CMOC Group Limited (CN):H 2,223,900 75,000 0.17 0.01 226,500 2012-04-30
120 0303 VTECH HOLDINGS LIMITED:O 746,579 2,600 0.30 0.00 226,200 2012-04-30
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,991,001 18,000 0.23 0.00 221,760 2012-04-30
122 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,216,385 118,500 0.11 0.00 219,225 2012-04-30
123 0065 Grand Ocean Advanced Resources Company Limited:O 152,000 152,000 0.02 0.02 197,600 2012-04-30
124 0857 PETROCHINA COMPANY LIMITED:H 63,579,424 16,000 0.30 0.00 188,160 2012-04-30
125 0873 China Taifeng Beddings Holdings Limited:O 140,000 78,000 0.01 0.01 187,200 2012-04-30
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,440,738 36,000 0.27 0.00 181,800 2012-04-30
127 1137 Hong Kong Technology Venture Company Limited:O 1,424,764 39,000 0.18 0.00 178,620 2012-04-30
128 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 775,840 54,000 0.14 0.01 175,500 2012-04-30
129 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,023,500 33,000 0.24 0.00 174,900 2012-04-30
130 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,200,000 104,000 0.38 0.00 174,720 2012-04-30
131 0729 FDG Electric Vehicles Limited:O 14,836,129 420,000 0.13 0.00 174,300 2012-04-30
132 0773 China Metal Recycling (Holdings) Limited:O 221,650 19,200 0.02 0.00 170,880 2012-04-30
133 0486 UNITED COMPANY RUSAL, IPJSC:O 17,669,640 31,000 0.12 0.00 170,190 2012-04-30
134 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 126,431 14,000 0.05 0.01 157,920 2012-04-30
135 1380 China Kingstone Mining Holdings Limited:O 329,000 329,000 0.02 0.02 152,985 2012-04-30
136 3389 Hengdeli Holdings Limited:O 16,535,705 48,000 0.38 0.00 149,280 2012-04-30
137 3823 Tech Pro Technology Development Limited:O 254,000 48,000 0.02 0.00 149,280 2012-04-30
138 1033 Sinopec Oilfield Service Corporation:H 3,444,079 82,000 0.25 0.01 145,960 2012-04-30
139 0375 YGM TRADING LIMITED:O 280,000 7,000 0.17 0.00 144,200 2012-04-30
140 87001 Hui Xian Real Estate Investment Trust:Unit 2,259,000 37,000 0.04 0.00 142,080 2012-04-30
141 0148 Kingboard Holdings Limited:O 2,275,703 6,500 0.27 0.00 141,375 2012-04-30
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,262,076 88,000 0.11 0.00 137,280 2012-04-30
143 1555 MIE Holdings Corporation:O 215,663,394 54,000 8.14 0.00 137,160 2012-04-30
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,251,686 16,000 0.28 0.00 134,720 2012-04-30
145 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 112,000 62,000 0.01 0.01 130,820 2012-04-30
146 0891 Trinity Limited (BM):O 10,066,000 20,000 0.59 0.00 129,800 2012-04-30
147 0004 Wharf (Holdings) Limited (The):O 3,154,307 2,590 0.10 0.00 119,917 2012-04-30
148 3337 Anton Oilfield Services Group:O 1,088,500 98,000 0.05 0.00 119,560 2012-04-30
149 8179 Palinda Group Holdings Limited:O 1,352,000 1,352,000 0.04 0.04 114,920 2012-04-30
150 0325 Trauson Holdings Company Limited:O 529,000 38,000 0.07 0.00 113,240 2012-04-30
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,466,438 26,000 0.37 0.00 112,060 2012-04-30
152 0665 Haitong International Securities Group Limited:O 302,135 40,000 0.03 0.00 111,200 2012-04-30
153 0846 Mingfa Group (International) Company Limited:O 56,000 46,000 0.00 0.00 106,720 2012-04-30
154 2355 BAOYE GROUP COMPANY LIMITED:H 519,618 20,980 0.17 0.01 102,802 2012-04-30
155 1051 G-Resources Group Limited:O 16,804,229 204,000 0.10 0.00 102,000 2012-04-30
156 3998 Bosideng International Holdings Limited:O 7,850,940 44,000 0.10 0.00 98,560 2012-04-30
157 0010 HANG LUNG GROUP LIMITED:O 485,336 1,969 0.04 0.00 95,890 2012-04-30
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,637,747 52,880 2.00 0.00 94,655 2012-04-30
159 1133 Harbin Electric Company Limited:H 5,819,252 11,474 0.86 0.00 92,825 2012-04-30
160 0951 CHAOWEI POWER HOLDINGS LIMITED:O 512,000 26,000 0.05 0.00 89,700 2012-04-30
161 1882 Haitian International Holdings Limited:O 131,000 10,000 0.01 0.00 89,300 2012-04-30
162 1323 Huasheng International Holding Limited:O 138,000 72,000 0.02 0.01 87,840 2012-04-30
163 0623 SinoMedia Holding Limited:O 164,000 19,000 0.03 0.00 86,830 2012-04-30
164 0678 Genting Hong Kong Limited:O 88,299 29,000 0.00 0.00 82,940 2012-04-30
165 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,444,082 67,000 0.03 0.00 79,730 2012-04-30
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,091,873 20,600 0.22 0.00 79,104 2012-04-30
167 2868 Beijing Capital Land Co., Ltd.:H 1,778,619 36,000 0.17 0.00 77,040 2012-04-30
168 0573 Tao Heung Holdings Limited:O 4,299,000 19,000 0.42 0.00 75,050 2012-04-30
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,910,888 20,500 0.19 0.00 74,210 2012-04-30
170 0405 Yuexiu Real Estate Investment Trust:Unit 1,807,350 18,000 0.17 0.00 72,000 2012-04-30
171 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 612,100 6,000 0.08 0.00 70,080 2012-04-30
172 0808 Prosperity Real Estate Investment Trust:Unit 5,803,609 40,000 0.42 0.00 69,200 2012-04-30
173 1122 QINGLING MOTORS CO. LTD:H 6,993,037 28,000 0.56 0.00 69,160 2012-04-30
174 0433 North Mining Shares Company Limited:O 61,438,500 280,000 0.47 0.00 68,880 2012-04-30
175 1999 Man Wah Holdings Limited:O 718,846 16,800 0.08 0.00 67,872 2012-04-30
176 1052 Yuexiu Transport Infrastructure Limited:O 2,213,857 18,000 0.13 0.00 67,500 2012-04-30
177 0342 NewOcean Energy Holdings Limited:O 420,000 40,000 0.03 0.00 64,000 2012-04-30
178 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,079,000 35,000 0.15 0.00 61,950 2012-04-30
179 1900 China ITS (Holdings) Co., Ltd.:O 1,619,000 47,000 0.10 0.00 58,750 2012-04-30
180 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,729,873 3,345 0.55 0.00 56,062 2012-04-30
181 0956 China Suntien Green Energy Corporation Limited:H 2,045,000 37,000 0.15 0.00 55,870 2012-04-30
182 0082 Crazy Sports Group Limited:O 5,339,800 50,000 0.20 0.00 55,500 2012-04-30
183 1083 Towngas Smart Energy Company Limited:O 900,119 10,000 0.04 0.00 55,000 2012-04-30
184 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 594,478 8,000 0.29 0.00 53,440 2012-04-30
185 1260 Wonderful Sky Financial Group Holdings Limited:O 1,003,615 48,000 0.10 0.00 53,280 2012-04-30
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,318,947 24,000 0.48 0.00 52,560 2012-04-30
187 1101 China Huarong Energy Company Limited:O 3,853,500 26,000 0.06 0.00 50,440 2012-04-30
188 1088 China Shenhua Energy Company Limited:H 19,929,223 1,446 0.59 0.00 49,815 2012-04-30
189 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 250,200 8,000 0.05 0.00 48,800 2012-04-30
190 1308 SITC International Holdings Company Limited:O 287,000 20,000 0.01 0.00 47,000 2012-04-30
191 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 282,112 1,600 0.10 0.00 44,560 2012-04-30
192 0087 SWIRE PACIFIC LIMITED:B 4,715,813 2,500 0.16 0.00 44,250 2012-04-30
193 1070 TCL Electronics Holdings Limited:O 12,422,640 10,000 0.94 0.00 44,100 2012-04-30
194 0806 Value Partners Group Limited:O 12,811,652 9,213 0.73 0.00 43,762 2012-04-30
195 3328 Bank of Communications Co., Ltd.:H 16,983,968 7,000 0.06 0.00 42,000 2012-04-30
196 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,942,750 8,000 0.40 0.00 40,400 2012-04-30
197 0302 OCBC Bank (Hong Kong) Limited:O 48,387 484 0.02 0.00 39,954 2012-04-30
198 0633 China All Access (Holdings) Limited:O 5,529,000 26,000 0.45 0.00 39,780 2012-04-30
199 0311 LUEN THAI HOLDINGS LIMITED:O 7,870,000 37,000 0.79 0.00 38,850 2012-04-30
200 0321 TEXWINCA HOLDINGS LIMITED:O 114,500 4,000 0.01 0.00 38,000 2012-04-30
201 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 37,600 2012-04-30
202 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,252,980 3,480 0.08 0.00 36,331 2012-04-30
203 0776 Imperium Technology Group Limited (KY):O 30,000 25,000 0.01 0.01 35,250 * 2012-04-30
204 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 646,106 1,000 0.06 0.00 35,150 2012-04-30
205 0069 SHANGRI-LA ASIA LIMITED:O 13,128,991 1,997 0.42 0.00 32,911 2012-04-30
206 3393 Wasion Holdings Limited:O 868,000 10,000 0.09 0.00 32,800 2012-04-30
207 0743 Asia Cement (China) Holdings Corporation:O 9,514,575 8,500 0.61 0.00 32,555 2012-04-30
208 2626 Hunan Nonferrous Metals Corporation Limited:H 9,806,421 14,000 0.60 0.00 31,780 2012-04-30
209 0285 BYD Electronic (International) Company Limited:O 1,481,967 13,500 0.07 0.00 31,590 2012-04-30
210 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 15,000 15,000 0.00 0.00 31,350 2012-04-30
211 8048 Yu Tak International Holdings Limited:O 156,000 156,000 0.02 0.02 31,200 2012-04-30
212 2006 Shanghai Jin Jiang Capital Company Limited:H 2,637,086 26,000 0.19 0.00 29,640 2012-04-30
213 0842 Leoch International Technology Limited:O 1,048,735 15,000 0.08 0.00 29,100 2012-04-30
214 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,060,000 200,000 0.12 0.00 28,600 2012-04-30
215 0389 China Tontine Wines Group Limited:O 731,906 32,000 0.04 0.00 28,480 2012-04-30
216 0647 Joyce Boutique Group Limited:O 162,000 42,000 0.01 0.00 28,140 2012-04-30
217 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,571,346 8,000 0.24 0.00 27,760 2012-04-30
218 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 246,026 200,000 0.00 0.00 26,400 2012-04-30
219 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 190,000 25,000 0.02 0.00 25,750 2012-04-30
220 0468 Greatview Aseptic Packaging Company Limited:O 53,002 6,000 0.00 0.00 25,440 2012-04-30
221 0020 WHEELOCK AND COMPANY LIMITED:O 3,031,821 949 0.15 0.00 24,864 2012-04-30
222 0997 Chinlink International Holdings Limited:O 8,000 8,000 0.00 0.00 24,720 2012-04-30
223 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 256,000 12,000 0.03 0.00 23,760 2012-04-30
224 0480 HKR INTERNATIONAL LIMITED:O 1,701,796 8,000 0.13 0.00 23,600 2012-04-30
225 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,450,873 10,000 0.27 -0.00 21,700 2012-04-30
226 0578 Rosan Resources Holdings Limited:O 220,000 220,000 0.00 0.00 20,240 2012-04-30
227 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,881,451 2,000 0.08 0.00 19,460 2012-04-30
228 0933 Brightoil Petroleum (Holdings) Limited:O 344,525 11,000 0.00 0.00 18,920 2012-04-30
229 0616 EMINENCE ENTERPRISE LIMITED:O 476,000 80,000 0.09 0.01 18,880 2012-04-30
230 0449 Chigo Holding Limited:O 1,216,000 90,000 0.01 0.00 18,270 2012-04-30
231 0877 OM Technologies (Group) Limited:O 627,000 9,000 0.08 0.00 17,730 2012-04-30
232 0506 China Foods Limited:O 188,550 2,000 0.01 0.00 16,800 2012-04-30
233 0753 Air China Limited:H 4,474,581 2,956 0.10 0.00 16,642 2012-04-30
234 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,889,900 6,000 0.27 0.00 16,080 2012-04-30
235 2700 Green International Holdings Limited:O 40,000 40,000 0.00 0.00 15,800 2012-04-30
236 0904 China Green (Holdings) Limited:O 6,613,350 6,000 0.75 0.00 13,620 2012-04-30
237 1387 China Dili Group:O 80,687,946 30,000 0.38 0.00 13,500 2012-04-30
238 8109 Kirin Group Holdings Limited:O 9,600 4,000 0.01 0.00 12,200 2012-04-30
239 2118 Tian Shan Development (Holding) Limited:O 62,000 6,000 0.01 0.00 12,000 2012-04-30
240 2012 SUNSHINE OILSANDS LTD.:O 20,500 2,500 0.00 0.00 11,825 2012-04-30
241 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,497,833 10,000 0.09 0.00 11,600 2012-04-30
242 1972 SWIRE PROPERTIES LIMITED:O 888,114 500 0.02 0.00 10,625 2012-04-30
243 1031 Kingston Financial Group Limited:O 52,000 14,000 0.00 0.00 10,220 2012-04-30
244 0631 Sany Heavy Equipment International Holdings Company Limited:O 696,896 1,517 0.02 0.00 9,087 2012-04-30
245 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,887,875 4,000 0.30 0.00 8,400 2012-04-30
246 2331 LI NING COMPANY LIMITED:O 57,056,844 1,000 5.40 0.00 7,140 2012-04-30
247 0814 Beijing Jingkelong Company Limited:H 422,000 1,000 0.23 0.00 6,880 2012-04-30
248 0083 SINO LAND COMPANY LIMITED:O 2,312,578 508 0.04 0.00 6,807 2012-04-30
249 1146 Huicheng International Holdings Limited:O 143,650,000 4,000 4.16 0.00 6,280 2012-04-30
250 0127 CHINESE ESTATES HOLDINGS LIMITED:O 68,106 500 0.00 0.00 5,350 2012-04-30
251 0938 MAN SANG INTERNATIONAL LIMITED:O 232,204 8,715 0.02 0.00 3,573 2012-04-30
252 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 575,930 2,000 0.03 0.00 2,640 2012-04-30
253 3300 CHINA GLASS HOLDINGS LIMITED:O 52,000 2,000 0.00 0.00 2,260 2012-04-30
254 2362 Jinchuan Group International Resources Co. Ltd:O 146,000 1,000 0.01 0.00 1,520 2012-04-30
255 0996 Carnival Group International Holdings Limited:O 2,042,000 2,000 0.05 0.00 570 2012-04-30
256 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 307,381 500 0.01 0.00 475 2012-04-30
257 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,236,999 170 0.43 0.00 187 * 2012-04-30
258 6823 HKT Limited (KY):O 52,188,958 30 0.81 0.00 181 2012-04-30
259 0418 FOUNDER HOLDINGS LIMITED:O 1,067,997 542 0.09 0.00 138 2012-04-30
260 0993 XinKong International Capital Holdings Limited:O 76,920 -0 0.01 -0.69 -0 2012-04-30
261 0498 Blue River Holdings Limited:O 44,735,001 -4,000 0.98 -0.00 -800 2012-04-30
262 0801 Golden Meditech Holdings Limited:O 15,348,924 -2,000 0.77 -0.00 -1,920 2012-04-30
263 1298 Yunnan Energy International Co. Limited:O 4,000 -1,000 0.00 -0.00 -2,500 2012-04-30
264 1685 Boer Power Holdings Limited:O 45,933,862 -1,000 5.92 -0.00 -2,800 2012-04-30
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,201,156 -1,000 0.02 -0.00 -2,950 2012-04-30
266 2098 Zall Smart Commerce Group Ltd.:O 8,000 -1,000 0.00 -0.00 -3,070 2012-04-30
267 0399 Innovative Pharmaceutical Biotech Limited:O 3,651,200 -70,000 0.03 -0.00 -3,150 2012-04-30
268 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -2,000 0.00 -0.00 -3,380 2012-04-30
269 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,344,023 -10,000 0.13 -0.00 -3,700 2012-04-30
270 8082 Sunny Side Up Culture Holdings Limited:O 6,736,000 -30,000 0.67 -0.00 -4,110 2012-04-30
271 0348 China Healthwise Holdings Limited:O 30,000 -20,000 0.00 -0.00 -4,800 2012-04-30
272 1798 China Datang Corporation Renewable Power Co., Limited:H 1,207,000 -4,000 0.05 -0.00 -4,960 2012-04-30
273 0585 Imagi International Holdings Limited:O 18,636,051 -40,000 0.19 -0.00 -5,000 2012-04-30
274 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,965,463 -8,000 0.06 -0.00 -5,520 2012-04-30
275 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,033,828 -1,500 0.49 -0.00 -5,760 2012-04-30
276 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,077,655 -4,331 1.47 -0.00 -7,493 2012-04-30
277 1210 Christine International Holdings Limited:O 930,000 -6,000 0.09 -0.00 -7,980 2012-04-30
278 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 967,677 -2,000 0.06 -0.00 -9,340 2012-04-30
279 2008 Phoenix Media Investment (Holdings) Limited:O 7,804,040 -4,000 0.16 -0.00 -10,640 2012-04-30
280 1062 China Development Bank International Investment Limited:O 29,350,000 -10,000 1.01 -0.00 -11,500 2012-04-30
281 0299 Glory Sun Land Group Limited:O 1,730,000 -12,000 0.16 -0.00 -12,000 2012-04-30
282 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,635,695 -6,000 0.28 -0.00 -12,240 2012-04-30
283 1011 China NT Pharma Group Company Limited:O 450,000 -10,000 0.04 -0.00 -12,500 2012-04-30
284 0598 SINOTRANS LIMITED:H 2,950,931 -10,000 0.17 -0.00 -13,200 2012-04-30
285 0656 FOSUN INTERNATIONAL LIMITED:O 1,157,635 -3,000 0.02 -0.00 -13,920 2012-04-30
286 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,046,618 -6,000 1.11 -0.00 -14,520 2012-04-30
287 0828 DYNASTY FINE WINES GROUP LIMITED:O 9,989,488 -12,000 0.80 -0.00 -18,120 2012-04-30
288 1065 Tianjin Capital Environmental Protection Group Company Limited:H 919,158 -10,000 0.27 -0.00 -19,300 2012-04-30
289 1303 Huili Resources (Group) Limited:O 2,000 -10,000 0.00 -0.00 -20,000 2012-04-30
290 1198 Royale Home Holdings Limited:O 7,091,200 -8,000 1.04 -0.00 -20,000 2012-04-30
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 683,538 -14,000 0.04 -0.00 -22,400 2012-04-30
292 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 600,000 -10,000 0.16 -0.00 -22,900 2012-04-30
293 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 22,000 -20,000 0.01 -0.01 -23,400 2012-04-30
294 2123 Golden Shield Holdings (Industrial) Limited:O 5,480,000 -56,000 0.58 -0.01 -24,360 2012-04-30
295 0144 China Merchants Port Holdings Company Limited:O 5,803,339 -1,000 0.23 -0.00 -25,100 2012-04-30
296 0735 China Power Clean Energy Development Company Limited:O 2,954,001 -80,000 0.04 -0.00 -26,400 2012-04-30
297 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 572,000 -4,000 0.35 -0.00 -26,440 2012-04-30
298 3777 China Fiber Optic Network System Group Ltd.:O 0 -24,000 0.00 -0.00 -28,080 2012-04-30
299 2369 Coolpad Group Limited:O 5,665,396 -24,000 0.26 -0.00 -28,320 2012-04-30
300 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 142,000 -40,000 0.05 -0.01 -32,000 2012-04-30
301 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 -690,000 0.01 -0.01 -32,430 2012-04-30
302 0926 Besunyen Holdings Company Limited:O 0 -48,000 0.00 -0.00 -33,600 2012-04-30
303 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 193,801 -6,000 0.15 -0.00 -34,320 2012-04-30
304 8078 China Creative Digital Entertainment Limited:O 840,000 -150,000 0.06 -0.01 -36,150 2012-04-30
305 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,890,285 -8,500 0.19 -0.00 -36,550 2012-04-30
306 1115 Tibet Water Resources Ltd.:O 2,620,000 -22,000 0.10 -0.00 -37,840 2012-04-30
307 1006 Changshouhua Food Company Limited:O 1,131,000 -11,000 0.21 -0.00 -40,040 2012-04-30
308 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 698,326 -10,000 0.02 -0.00 -40,500 2012-04-30
309 0856 VSTECS Holdings Limited:O 5,897,037 -22,000 0.48 -0.00 -41,360 2012-04-30
310 0903 TPV TECHNOLOGY LIMITED:O 776,728 -24,000 0.03 -0.00 -42,720 2012-04-30
311 0805 GLENCORE PLC:O 118,779 -800 0.00 -0.00 -43,960 2012-04-30
312 0008 PCCW LIMITED:O 38,797,991 -15,755 0.53 -0.00 -45,532 2012-04-30
313 2678 Texhong International Group Limited:O 272,000 -14,000 0.03 -0.00 -46,060 2012-04-30
314 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 7,000 -8,000 0.01 -0.01 -46,400 2012-04-30
315 2468 Trony Solar Holdings Company Limited:O 272,000 -71,000 0.02 -0.00 -46,860 2012-04-30
316 0683 KERRY PROPERTIES LIMITED:O 435,743 -1,374 0.03 -0.00 -48,708 2012-04-30
317 0467 United Energy Group Limited:O 188,708 -29,266 0.00 -0.00 -49,460 2012-04-30
318 1194 Bay Area Gold Group Limited:O 914,000 -36,000 0.03 -0.00 -49,680 2012-04-30
319 0983 SOCAM Development Limited:O 183,000 -6,000 0.04 -0.00 -50,220 2012-04-30
320 0511 TELEVISION BROADCASTS LIMITED:O 409,903 -900 0.09 -0.00 -51,300 2012-04-30
321 2198 China Sanjiang Fine Chemicals Company Limited:O 735,000 -22,000 0.07 -0.00 -54,560 2012-04-30
322 1200 Midland Holdings Limited (BM):O 400,300 -14,000 0.06 -0.00 -54,880 2012-04-30
323 0099 Wong's International Holdings Limited:O 1,000 -34,000 0.00 -0.01 -55,760 2012-04-30
324 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,000 -27,000 0.00 -0.00 -57,240 2012-04-30
325 1117 China Modern Dairy Holdings Ltd.:O 384,301,918 -27,000 8.01 -0.00 -59,670 2012-04-30
326 0052 FAIRWOOD HOLDINGS LIMITED:O 122,657 -4,500 0.10 -0.00 -59,850 2012-04-30
327 0159 Brockman Mining Limited:O 102,550 -132,000 0.00 -0.00 -60,060 2012-04-30
328 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -10,000 0.00 -0.00 -60,200 2012-04-30
329 8137 Honbridge Holdings Limited:O 0 -60,000 0.00 -0.00 -60,600 2012-04-30
330 1788 Guotai Junan International Holdings Limited:O 34,000 -26,000 0.00 -0.00 -68,380 2012-04-30
331 2010 Real Nutriceutical Group Limited:O 2,201,000 -35,000 0.20 -0.00 -70,700 2012-04-30
332 0691 China Shanshui Cement Group Limited:O 1,392,280 -13,000 0.05 -0.00 -81,770 2012-04-30
333 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 47,900 -800 0.03 -0.00 -86,800 2012-04-30
334 0653 BONJOUR HOLDINGS LIMITED:O 168,428 -78,000 0.01 -0.00 -92,040 2012-04-30
335 0276 Mongolia Energy Corporation Limited:O 19,305,787 -143,583 0.29 -0.00 -93,329 2012-04-30
336 2005 SSY Group Limited (KY):O 1,885,000 -55,000 0.08 -0.00 -93,500 2012-04-30
337 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,778,347 -30,000 0.87 -0.00 -93,600 2012-04-30
338 1899 Xingda International Holdings Limited:O 44,079,550 -28,000 2.89 -0.00 -94,640 2012-04-30
339 0444 Sincere Watch (Hong Kong) Limited:O 2,001,000 -48,000 0.49 -0.01 -100,320 2012-04-30
340 1918 Sunac China Holdings Limited:O 1,710,838 -45,000 0.06 -0.00 -108,000 2012-04-30
341 1613 Synertone Communication Corporation:O 96,000 -272,000 0.01 -0.02 -108,800 2012-04-30
342 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,236,097 -30,000 0.07 -0.00 -109,200 2012-04-30
343 1293 Grand Baoxin Auto Group Limited:O 3,056,626 -12,500 0.12 -0.00 -111,250 2012-04-30
344 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 946,141 -36,000 0.08 -0.00 -111,600 2012-04-30
345 0817 China Jinmao Holdings Group Limited:O 2,147,033 -54,000 0.02 -0.00 -115,560 2012-04-30
346 0945 MANULIFE FINANCIAL CORPORATION:O 308,298 -1,300 0.02 -0.00 -139,360 2012-04-30
347 0895 Dongjiang Environmental Company Limited:H 3,100 -4,600 0.01 -0.01 -140,760 2012-04-30
348 0866 China Qinfa Group Limited:O 17,044,039 -88,000 0.82 -0.00 -152,240 2012-04-30
349 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,645,600 -76,000 1.23 -0.02 -154,280 2012-04-30
350 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,323,934 -30,000 0.79 -0.00 -165,300 2012-04-30
351 0166 New Times Corporation Limited (BM):O 59,555 -176,000 0.01 -0.03 -170,720 2012-04-30
352 0825 New World Department Store China Limited:O 8,087,518 -33,000 0.48 -0.00 -174,900 2012-04-30
353 2238 Guangzhou Automobile Group Co., Ltd.:H 14,614,346 -20,800 0.66 -0.00 -179,088 2012-04-30
354 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,490,453 -9,072 0.21 -0.00 -179,988 2012-04-30
355 0670 China Eastern Airlines Corporation Limited:H 3,727,696 -70,000 0.11 -0.00 -181,300 2012-04-30
356 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 310,600 -24,000 0.14 -0.01 -181,920 2012-04-30
357 0659 CTF Services Limited (BM):O 2,729,704 -16,122 0.08 -0.00 -188,950 2012-04-30
358 1368 Xtep International Holdings Limited:O 4,291,125 -57,000 0.20 -0.00 -201,210 2012-04-30
359 0273 MASON GROUP HOLDINGS LIMITED:O 8,976 -940,000 0.00 -0.11 -203,040 2012-04-30
360 1893 China National Materials Company Limited:H 1,255,664 -68,000 0.11 -0.01 -204,000 2012-04-30
361 3918 NagaCorp Ltd.:O 7,286,273 -57,019 0.35 -0.00 -205,839 2012-04-30
362 3899 CIMC Enric Holdings Limited:O 1,836,059 -48,000 0.21 -0.01 -206,400 2012-04-30
363 1800 China Communications Construction Company Limited:H 11,500,660 -27,728 0.26 -0.00 -216,278 2012-04-30
364 0878 SOUNDWILL HOLDINGS LIMITED:O 14,370 -18,000 0.01 -0.01 -219,600 2012-04-30
365 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,178,039 -16,400 0.11 -0.00 -224,352 2012-04-30
366 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,176,673 -8,700 0.29 -0.00 -225,765 2012-04-30
367 1338 BaWang International (Group) Holding Limited:O 1,798,000 -312,000 0.06 -0.01 -230,880 2012-04-30
368 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,268,824 -57,141 0.67 -0.00 -257,135 2012-04-30
369 2356 DAH SING BANKING GROUP LIMITED:O 516,371 -33,040 0.04 -0.00 -265,972 2012-04-30
370 1234 China Lilang Limited:O 20,463,100 -38,000 1.70 -0.00 -272,460 2012-04-30
371 2688 ENN Energy Holdings Limited:O 4,069,045 -10,000 0.38 -0.00 -273,000 2012-04-30
372 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,469,202 -21,510 0.03 -0.00 -304,582 2012-04-30
373 1211 BYD COMPANY LIMITED:H 8,247,255 -15,150 1.04 -0.00 -309,818 2012-04-30
374 0410 SOHO CHINA LIMITED:O 4,796,459 -53,000 0.09 -0.00 -319,590 2012-04-30
375 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,107,903 -12,851 0.07 -0.00 -334,126 2012-04-30
376 3808 SINOTRUK (HONG KONG) LIMITED:O 372,336 -74,000 0.01 -0.00 -350,020 2012-04-30
377 0220 Uni-President China Holdings Ltd.:O 1,325,243,161 -49,897 36.82 -0.00 -351,774 2012-04-30
378 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,223,195 -83,237 0.32 -0.00 -382,890 2012-04-30
379 2880 Liaoning Port Co., Ltd.:H 6,822,663 -220,000 0.64 -0.02 -389,400 2012-04-30
380 2382 Sunny Optical Technology (Group) Company Limited:O 34,563,608 -155,000 3.46 -0.02 -399,900 2012-04-30
381 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,368,266 -110,333 0.06 -0.00 -407,129 2012-04-30
382 0177 Jiangsu Expressway Company Limited:H 2,399,903 -54,000 0.20 -0.00 -413,100 2012-04-30
383 1199 COSCO SHIPPING Ports Limited:O 1,388,174 -36,705 0.05 -0.00 -414,767 2012-04-30
384 0694 Beijing Capital International Airport Company Limited:H 15,517,698 -86,500 0.83 -0.00 -438,555 2012-04-30
385 2168 AirPower Technologies Limited:O 455,714 -49,000 0.03 -0.00 -441,980 2012-04-30
386 0998 China CITIC Bank Corporation Limited:H 8,832,575 -91,276 0.06 -0.00 -450,903 2012-04-30
387 0960 Longfor Group Holdings Limited:O 1,144,352 -37,500 0.02 -0.00 -462,750 2012-04-30
388 0925 Beijing Properties (Holdings) Limited:O 1,954,578 -1,180,000 0.05 -0.03 -477,900 2012-04-30
389 0604 SHENZHEN INVESTMENT LIMITED:O 24,968,792 -264,475 0.69 -0.01 -478,700 2012-04-30
390 0493 GOME Retail Holdings Limited:O 59,048,078 -362,000 0.35 -0.00 -506,800 2012-04-30
391 0297 Sinofert Holdings Limited:O 212,479,000 -306,000 3.02 -0.00 -517,140 2012-04-30
392 0848 Maoye International Holdings Limited:O 14,233,015 -299,000 0.27 -0.01 -553,150 2012-04-30
393 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,566,133 -35,700 0.28 -0.00 -571,200 2012-04-30
394 0210 Daphne International Holdings Limited:O 27,272,527 -52,000 1.66 -0.00 -576,160 2012-04-30
395 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 645,269 -48,000 0.08 -0.01 -583,680 2012-04-30
396 1813 KWG Group Holdings Limited:O 903,381 -121,500 0.03 -0.00 -623,295 2012-04-30
397 3818 China Dongxiang (Group) Co., Ltd.:O 104,183,397 -596,000 1.85 -0.01 -625,800 2012-04-30
398 2727 Shanghai Electric Group Company Limited:H 37,549,488 -166,000 1.26 -0.01 -649,060 2012-04-30
399 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,836,000 -354,000 0.19 -0.04 -665,520 2012-04-30
400 1638 Kaisa Group Holdings Ltd.:O 102,970,088 -407,000 2.10 -0.01 -667,480 2012-04-30
401 1888 Kingboard Laminates Holdings Limited:O 1,495,940 -191,500 0.05 -0.01 -693,230 2012-04-30
402 0341 CAFE DE CORAL HOLDINGS LIMITED:O 180,754 -34,000 0.03 -0.01 -724,200 2012-04-30
403 2038 FIH Mobile Limited:O 19,507,813 -201,285 0.27 -0.00 -740,729 2012-04-30
404 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 751,658 -13,996 0.12 -0.00 -741,788 2012-04-30
405 1313 China Resources Building Materials Technology Holdings Limited:O 17,535,776 -123,296 0.27 -0.00 -759,503 2012-04-30
406 2228 CECEP COSTIN New Materials Group Limited:O 15,622 -225,000 0.00 -0.03 -834,750 2012-04-30
407 1997 Regent Manner International Holdings Limited:O 27,998,379 -502,780 1.34 -0.02 -854,726 2012-04-30
408 1883 CITIC Telecom International Holdings Limited:O 5,485,679 -530,000 0.23 -0.02 -858,600 2012-04-30
409 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 559,145 -42,255 0.09 -0.01 -935,948 2012-04-30
410 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,588,471 -131,400 0.94 -0.00 -942,138 2012-04-30
411 0826 Tiangong International Company Limited:O 10,518,000 -506,000 0.63 -0.03 -971,520 2012-04-30
412 0489 DongFeng Motor Group Company Limited (CN):H 2,832,639 -64,000 0.10 -0.00 -979,200 2012-04-30
413 1728 China ZhengTong Auto Services Holdings Limited:O 4,988,482 -128,500 0.23 -0.01 -984,310 2012-04-30
414 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,127,336 -265,572 0.28 -0.01 -1,001,206 2012-04-30
415 0011 HANG SENG BANK, LIMITED:O 3,339,523 -9,600 0.17 -0.00 -1,023,360 2012-04-30
416 0053 GUOCO GROUP LIMITED:O 150,005 -15,900 0.05 -0.00 -1,033,500 2012-04-30
417 0867 China Medical System Holdings Limited:O 2,826,200 -293,000 0.18 -0.02 -1,048,940 2012-04-30
418 2866 COSCO SHIPPING Development Co., Ltd.:H 16,537,114 -430,402 0.44 -0.01 -1,088,917 2012-04-30
419 2888 STANDARD CHARTERED PLC:O 494,879 -5,700 0.02 -0.00 -1,091,550 2012-04-30
420 2883 China Oilfield Services Limited:H 6,659,871 -89,049 0.43 -0.01 -1,120,236 2012-04-30
421 1878 SOUTHGOBI RESOURCES LTD.:O 476,043 -21,589 0.26 -0.01 -1,157,170 2012-04-30
422 1259 Prosperous Future Holdings Limited (KY):O 17,482,000 -388,000 1.73 -0.04 -1,160,120 2012-04-30
423 3308 Golden Eagle Retail Group Limited:O 387,940 -58,700 0.02 -0.00 -1,194,545 2012-04-30
424 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,694,468 -73,775 0.30 -0.00 -1,242,371 2012-04-30
425 0813 Shimao Group Holdings Limited:O 2,830,579 -121,500 0.08 -0.00 -1,246,590 2012-04-30
426 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 346,798 -264,994 0.01 -0.01 -1,279,921 2012-04-30
427 2689 Nine Dragons Paper (Holdings) Limited:O 2,267,254 -208,000 0.05 -0.00 -1,331,200 2012-04-30
428 1023 SITOY GROUP HOLDINGS LIMITED:O 834,634,563 -387,000 83.34 -0.04 -1,335,150 2012-04-30
429 2020 ANTA Sports Products Limited:O 715,954 -175,000 0.03 -0.01 -1,342,250 2012-04-30
430 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,900,777 -11,582 0.64 -0.00 -1,437,326 2012-04-30
431 0358 Jiangxi Copper Company Limited:H 2,528,298 -77,295 0.18 -0.01 -1,450,054 2012-04-30
432 0916 China Longyuan Power Group Corporation Limited:H 1,915,715 -239,703 0.07 -0.01 -1,469,379 2012-04-30
433 0999 I.T LIMITED:O 3,276,000 -386,000 0.27 -0.03 -1,574,880 2012-04-30
434 0189 DONGYUE GROUP LIMITED:O 4,977,833 -272,500 0.23 -0.01 -1,583,225 2012-04-30
435 0119 Poly Property Group Co., Limited:O 3,919,466 -392,950 0.11 -0.01 -1,595,377 2012-04-30
436 1208 MMG Limited (HK):O 762,000 -445,000 0.01 -0.01 -1,762,200 2012-04-30
437 1393 Hidili Industry International Development Limited:O 13,230,071 -673,000 0.64 -0.03 -1,790,180 2012-04-30
438 0013 Hutchison Whampoa Limited:O 9,313,242 -24,810 0.22 -0.00 -1,852,067 2012-04-30
439 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,077,600 -416,000 0.82 -0.03 -1,930,240 2012-04-30
440 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,202,602 -92,557 0.26 -0.02 -2,036,254 2012-04-30
441 1038 CK Infrastructure Holdings Limited:O 986,359 -45,031 0.04 -0.00 -2,073,678 2012-04-30
442 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,655,710 -112,070 0.54 -0.02 -2,205,538 2012-04-30
443 1109 CHINA RESOURCES LAND LIMITED:O 1,605,320 -148,419 0.03 -0.00 -2,217,380 2012-04-30
444 3339 Lonking Holdings Limited:O 1,335,306 -805,000 0.03 -0.02 -2,270,100 2012-04-30
445 2899 ZIJIN MINING GROUP CO., LTD.:H 65,698,795 -904,000 1.09 -0.02 -2,287,120 2012-04-30
446 0883 CNOOC LIMITED:O 17,450,883 -145,296 0.04 -0.00 -2,403,196 2012-04-30
447 0914 Anhui Conch Cement Company Limited:H 3,830,086 -94,809 0.29 -0.01 -2,465,034 2012-04-30
448 3933 United Laboratories International Holdings Limited (The):O 12,596,822 -847,474 0.97 -0.07 -2,652,594 2012-04-30
449 2222 NVC International Holdings Limited:O 22,377,655 -965,744 0.71 -0.03 -2,723,398 2012-04-30
450 0001 CK Hutchison Holdings Limited:O 4,090,231 -26,903 0.18 -0.00 -2,776,390 2012-04-30
451 1398 Industrial and Commercial Bank of China Limited:H 129,714,246 -557,160 0.15 -0.00 -2,886,089 2012-04-30
452 2777 Guangzhou R&F Properties Co., Ltd.:H 2,478,492 -295,200 0.24 -0.03 -3,058,272 2012-04-30
453 0823 Link Real Estate Investment Trust:Unit 3,222,828 -99,341 0.14 -0.00 -3,208,714 2012-04-30
454 0868 XINYI GLASS HOLDINGS LIMITED:O 3,362,355 -664,380 0.09 -0.02 -3,335,188 2012-04-30
455 3333 China Evergrande Group:O 17,255,547 -956,852 0.12 -0.01 -4,296,265 2012-04-30
456 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,820,221 -1,115,000 0.15 -0.04 -4,437,700 * 2012-04-30
457 3330 Lingbao Gold Group Company Ltd.:H 103,310 -1,237,000 0.03 -0.42 -4,762,450 2012-04-30
458 2007 Country Garden Holdings Company Limited:O 30,302,494 -1,507,000 0.17 -0.01 -5,078,590 2012-04-30
459 1928 Sands China Ltd.:O 5,958,753 -191,901 0.07 -0.00 -5,852,981 2012-04-30
460 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,040,164 -356,000 0.12 -0.00 -5,987,920 2012-04-30
461 1186 China Railway Construction Corporation Limited:H 17,727,225 -1,135,000 0.85 -0.05 -7,025,650 2012-04-30
462 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,887,431 -111,240 0.12 -0.00 -7,219,476 2012-04-30
463 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,891,025 -324,870 0.56 -0.03 -7,439,523 2012-04-30
464 1766 CRRC Corporation Limited:H 51,361,091 -1,291,630 2.54 -0.06 -8,085,604 2012-04-30
465 1193 China Resources Gas Group Limited:O 169,300 -549,954 0.01 -0.03 -8,293,306 2012-04-30
466 8043 ERA Mining Machinery Limited:O 16,915,267 -10,000,000 0.30 -0.18 -8,800,000 2012-04-30
467 3900 Greentown China Holdings Limited:O 4,398,250 -1,999,000 0.27 -0.12 -10,814,590 2012-04-30
468 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,456,549 -4,326,633 0.31 -0.08 -11,768,442 2012-04-30
469 0975 Mongolian Mining Corporation:O 16,570,494 -1,904,000 0.45 -0.05 -11,900,000 2012-04-30
470 0005 HSBC HOLDINGS PLC:O 37,994,303 -181,752 0.21 -0.00 -12,849,866 2012-04-30
471 1929 Chow Tai Fook Jewellery Group Limited:O 3,917,624 -1,109,416 0.04 -0.01 -12,957,979 2012-04-30
472 1910 Samsonite Group S.A.:O 10,005,033 -891,200 0.71 -0.06 -13,403,648 2012-04-30
473 0522 ASMPT Limited:O 1,322,621 -146,813 0.33 -0.04 -15,430,046 2012-04-30
474 0881 Zhongsheng Group Holdings Limited:O 6,558,178 -1,266,500 0.34 -0.07 -19,529,430 2012-04-30
475 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,422,434 -1,788,789 0.38 -0.13 -20,714,177 2012-04-30
476 3800 GCL Technology Holdings Limited (KY):O 30,484,919 -12,675,085 0.20 -0.08 -25,476,921 2012-04-30
477 0272 SHUI ON LAND LIMITED:O 6,715,152 -11,470,150 0.12 -0.20 -37,277,988 2012-04-30
478 2338 WEICHAI POWER CO., LTD.:H 2,256,824 -5,008,535 0.56 -1.24 -183,061,954 2012-04-30

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