Merrill Lynch Far East Limited

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 1688 Alibaba.com Limited:O 8,444,923 2,361,445 0.17 0.05 31,501,676 2012-05-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,546,848 206,526 0.15 0.01 13,868,221 2012-05-03
3 1313 China Resources Building Materials Technology Holdings Limited:O 19,648,907 2,077,131 0.30 0.03 12,504,329 2012-05-03
4 1299 AIA Group Limited:O 17,317,095 328,784 0.14 0.00 9,288,148 2012-05-03
5 0700 TENCENT HOLDINGS LIMITED:O 1,716,450 30,229 0.09 0.00 7,460,517 2012-05-03
6 0753 Air China Limited:H 6,693,437 1,262,181 0.15 0.03 7,257,541 2012-05-03
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,939,033 51,321 0.64 0.00 6,430,521 2012-05-03
8 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,462,000 1,546,000 0.26 0.06 5,488,300 2012-05-03
9 0008 PCCW LIMITED:O 40,021,090 1,476,109 0.55 0.02 4,324,999 2012-05-03
10 0002 CLP HOLDINGS LIMITED:O 2,856,160 54,000 0.12 0.00 3,609,900 2012-05-03
11 2899 ZIJIN MINING GROUP CO., LTD.:H 65,266,328 1,219,500 1.09 0.02 3,134,115 2012-05-03
12 1336 New China Life Insurance Company Ltd.:H 8,442,011 83,432 0.82 0.01 3,070,298 2012-05-03
13 0006 Power Assets Holdings Limited:O 3,109,481 50,026 0.15 0.00 2,946,531 2012-05-03
14 1836 Stella International Holdings Limited:O 341,709 144,500 0.04 0.02 2,887,110 2012-05-03
15 0019 SWIRE PACIFIC LIMITED:A 1,462,580 30,783 0.16 0.00 2,845,888 2012-05-03
16 0868 XINYI GLASS HOLDINGS LIMITED:O 3,306,214 492,159 0.09 0.01 2,500,168 2012-05-03
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,632,401 237,950 0.10 0.01 2,436,608 2012-05-03
18 3998 Bosideng International Holdings Limited:O 9,019,140 1,054,200 0.11 0.01 2,329,782 2012-05-03
19 1361 361 Degrees International Limited:O 416,382,280 961,396 20.14 0.05 2,326,578 2012-05-03
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,420,708 158,000 0.12 0.00 2,126,680 2012-05-03
21 0975 Mongolian Mining Corporation:O 16,940,528 333,850 0.46 0.01 2,116,609 2012-05-03
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,319,221 499,000 0.17 0.02 1,986,020 * 2012-05-03
23 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,687,581 97,633 0.54 0.01 1,944,849 2012-05-03
24 0653 BONJOUR HOLDINGS LIMITED:O 1,721,690 1,543,262 0.06 0.05 1,759,319 2012-05-03
25 0880 SJM Holdings Limited:O 6,652,396 100,000 0.12 0.00 1,738,000 2012-05-03
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,089,153 1,039,077 0.12 0.02 1,662,523 2012-05-03
27 0151 Want Want China Holdings Limited:O 8,407,980 173,106 0.06 0.00 1,604,693 2012-05-03
28 0347 Angang Steel Company Limited:H 5,306,954 291,000 0.49 0.03 1,562,670 2012-05-03
29 2888 STANDARD CHARTERED PLC:O 559,269 8,350 0.02 0.00 1,540,575 2012-05-03
30 1833 Intime Retail (Group) Company Limited:O 7,018,076 148,325 0.35 0.01 1,539,614 2012-05-03
31 0670 China Eastern Airlines Corporation Limited:H 4,114,799 559,185 0.12 0.02 1,493,024 2012-05-03
32 0945 MANULIFE FINANCIAL CORPORATION:O 320,698 14,200 0.02 0.00 1,488,160 2012-05-03
33 0489 DongFeng Motor Group Company Limited (CN):H 2,850,599 99,820 0.10 0.00 1,453,379 2012-05-03
34 0020 WHEELOCK AND COMPANY LIMITED:O 3,171,872 52,051 0.16 0.00 1,405,377 2012-05-03
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,832,554 54,341 0.12 0.00 1,320,486 2012-05-03
36 0823 Link Real Estate Investment Trust:Unit 3,467,523 40,520 0.15 0.00 1,300,692 2012-05-03
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,240,547 446,875 0.42 0.01 1,295,938 2012-05-03
38 1728 China ZhengTong Auto Services Holdings Limited:O 5,557,982 154,500 0.25 0.01 1,158,750 2012-05-03
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,299,686 138,000 0.28 0.00 1,148,160 2012-05-03
40 0750 China Shuifa Singyes Energy Holdings Limited:O 5,554,995 293,000 1.06 0.06 1,139,770 2012-05-03
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,401,756 71,245 0.40 0.01 1,047,302 2012-05-03
42 0555 REXLot Holdings Limited:O 11,167,000 1,500,000 0.13 0.02 1,020,000 2012-05-03
43 1913 PRADA S.P.A.:O 1,678,963 18,594 0.07 0.00 981,763 2012-05-03
44 0270 GUANGDONG INVESTMENT LIMITED:O 10,110,900 172,000 0.16 0.00 978,680 2012-05-03
45 0303 VTECH HOLDINGS LIMITED:O 773,789 11,200 0.31 0.00 971,040 2012-05-03
46 1368 Xtep International Holdings Limited:O 5,580,125 248,000 0.26 0.01 870,480 2012-05-03
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,399,638 185,053 0.22 0.01 801,279 2012-05-03
48 0069 SHANGRI-LA ASIA LIMITED:O 13,187,470 45,068 0.42 0.00 760,748 2012-05-03
49 1886 China Huiyuan Juice Group Limited:O 4,079,187 254,687 0.28 0.02 680,014 2012-05-03
50 1128 Wynn Macau, Limited:O 7,114,754 27,432 0.14 0.00 674,827 2012-05-03
51 1186 China Railway Construction Corporation Limited:H 17,775,050 110,025 0.86 0.01 668,952 2012-05-03
52 0802 China e-Wallet Payment Group Limited:O 875,001 675,000 0.18 0.14 580,500 2012-05-03
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,319,185 139,000 0.22 0.01 568,510 2012-05-03
54 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,962,347 184,000 0.89 0.02 564,880 2012-05-03
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 458,798 108,000 0.02 0.00 540,000 2012-05-03
56 0177 Jiangsu Expressway Company Limited:H 2,478,903 70,000 0.20 0.01 535,500 2012-05-03
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,940,848 60,314 0.21 0.00 532,573 2012-05-03
58 0819 Tianneng Power International Limited:O 63,288,000 134,000 5.76 0.01 525,280 2012-05-03
59 1099 SINOPHARM GROUP CO. LTD.:H 12,757,868 25,113 1.54 0.00 504,771 2012-05-03
60 6823 HKT Limited (KY):O 52,352,964 80,000 0.82 0.00 490,400 2012-05-03
61 0691 China Shanshui Cement Group Limited:O 1,359,280 75,000 0.05 0.00 462,750 2012-05-03
62 0773 China Metal Recycling (Holdings) Limited:O 276,250 51,600 0.02 0.00 457,692 2012-05-03
63 0144 China Merchants Port Holdings Company Limited:O 5,843,036 17,697 0.24 0.00 451,274 2012-05-03
64 1234 China Lilang Limited:O 21,795,100 62,400 1.82 0.01 448,032 2012-05-03
65 0569 China Automation Group Limited:O 2,207,500 195,000 0.22 0.02 421,200 2012-05-03
66 0933 Brightoil Petroleum (Holdings) Limited:O 861,242 260,000 0.01 0.00 408,200 2012-05-03
67 0515 China Silver Technology Holdings Limited:O 422,000 302,000 0.10 0.07 398,640 2012-05-03
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,191,563 103,000 0.20 0.00 367,710 2012-05-03
69 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,987,000 200,000 0.21 0.02 362,000 2012-05-03
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,209,655 206,000 1.48 0.01 360,500 2012-05-03
71 0087 SWIRE PACIFIC LIMITED:B 4,735,813 20,000 0.16 0.00 357,200 2012-05-03
72 1382 Pacific Textiles Holdings Limited:O 710,200 70,000 0.05 0.00 354,900 2012-05-03
73 3993 CMOC Group Limited (CN):H 2,243,900 111,000 0.17 0.01 349,650 2012-05-03
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,014,824 42,736 0.06 0.00 346,162 2012-05-03
75 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,423,299 194,000 0.39 0.02 339,500 2012-05-03
76 1133 Harbin Electric Company Limited:H 5,897,852 42,000 0.87 0.01 338,520 2012-05-03
77 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 632,452 390,000 0.06 0.04 335,400 2012-05-03
78 0999 I.T LIMITED:O 3,340,000 80,000 0.27 0.01 323,200 2012-05-03
79 0970 New Sparkle Roll International Group Limited:O 249,660,484 440,000 8.38 0.01 308,000 * 2012-05-03
80 0302 OCBC Bank (Hong Kong) Limited:O 168,622 3,516 0.06 0.00 295,520 2012-05-03
81 0010 HANG LUNG GROUP LIMITED:O 540,567 6,031 0.04 0.00 293,107 2012-05-03
82 1083 Towngas Smart Energy Company Limited:O 900,119 51,000 0.04 0.00 288,660 2012-05-03
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,514,401 14,437 0.21 0.00 286,430 2012-05-03
84 1208 MMG Limited (HK):O 834,000 72,000 0.02 0.00 282,960 2012-05-03
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 507,827 17,701 0.05 0.00 266,577 2012-05-03
86 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,342,000 420,000 0.16 0.03 264,600 2012-05-03
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,704,738 50,000 0.29 0.00 250,000 2012-05-03
88 1112 Health and Happiness (H&H) International Holdings Limited:O 2,880,496 11,000 0.48 0.00 239,800 2012-05-03
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,299,097 63,000 0.07 0.00 237,510 2012-05-03
90 0703 Future Bright Holdings Limited:O 384,000 222,000 0.07 0.04 219,780 2012-05-03
91 1918 Sunac China Holdings Limited:O 1,809,838 87,000 0.06 0.00 219,240 2012-05-03
92 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 144,431 19,000 0.06 0.01 213,180 2012-05-03
93 0124 Guangdong Land Holdings Limited:O 355,488 80,000 0.02 0.00 212,000 2012-05-03
94 1020 Cybernaut International Holdings Company Limited:O 14,884,000 420,000 1.24 0.04 205,800 2012-05-03
95 1893 China National Materials Company Limited:H 1,343,664 68,000 0.12 0.01 202,640 2012-05-03
96 0891 Trinity Limited (BM):O 10,122,000 28,000 0.59 0.00 187,320 2012-05-03
97 0343 CULTURECOM HOLDINGS LIMITED:O 227,700 130,000 0.02 0.01 184,600 2012-05-03
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 782,611 3,453 0.13 0.00 180,765 2012-05-03
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,172,505 7,000 0.29 0.00 177,800 2012-05-03
100 8207 Chong Sing Holdings FinTech Group Limited:O 11,303,730 176,000 0.64 0.01 176,000 2012-05-03
101 0665 Haitong International Securities Group Limited:O 322,135 60,000 0.04 0.01 169,800 2012-05-03
102 0425 Minth Group Limited:O 446,422 17,031 0.04 0.00 168,266 2012-05-03
103 3333 China Evergrande Group:O 16,322,540 35,700 0.11 0.00 167,790 2012-05-03
104 0271 Asiasec Properties Limited:O 248,000 161,000 0.02 0.01 167,440 2012-05-03
105 8137 Honbridge Holdings Limited:O 162,000 162,000 0.00 0.00 165,240 2012-05-03
106 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,243,413 7,000 0.20 0.00 163,100 2012-05-03
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,064,273 42,400 0.21 0.01 162,816 2012-05-03
108 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,776,235 48,000 0.18 0.00 159,840 2012-05-03
109 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 126,000 76,000 0.02 0.01 157,320 2012-05-03
110 1293 Grand Baoxin Auto Group Limited:O 3,302,065 19,000 0.13 0.00 156,750 2012-05-03
111 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 203,800 30,000 0.11 0.02 145,800 2012-05-03
112 3899 CIMC Enric Holdings Limited:O 2,999,000 32,000 0.35 0.00 144,960 2012-05-03
113 0694 Beijing Capital International Airport Company Limited:H 15,599,301 27,748 0.83 0.00 144,012 2012-05-03
114 0951 CHAOWEI POWER HOLDINGS LIMITED:O 491,000 40,000 0.05 0.00 138,800 2012-05-03
115 0433 North Mining Shares Company Limited:O 61,798,500 670,000 0.48 0.01 137,350 2012-05-03
116 1315 Green Economy Development Limited:O 62,000 62,000 0.02 0.02 134,540 2012-05-03
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,499,438 30,000 0.38 0.00 132,000 2012-05-03
118 0926 Besunyen Holdings Company Limited:O 186,000 186,000 0.01 0.01 130,200 2012-05-03
119 6808 SUN ART RETAIL GROUP LIMITED:O 18,731,380 12,500 0.20 0.00 129,750 2012-05-03
120 0917 NEW WORLD CHINA LAND LIMITED:O 7,204,582 52,000 0.08 0.00 127,400 2012-05-03
121 2626 Hunan Nonferrous Metals Corporation Limited:H 9,842,421 56,000 0.60 0.00 127,120 2012-05-03
122 1685 Boer Power Holdings Limited:O 45,749,862 39,000 5.89 0.01 116,610 2012-05-03
123 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 50,000 24,000 0.00 0.00 116,400 2012-05-03
124 0563 Shanghai Industrial Urban Development Group Limited:O 50,358,802 68,000 1.05 0.00 114,920 2012-05-03
125 2198 China Sanjiang Fine Chemicals Company Limited:O 781,000 46,000 0.08 0.00 109,940 2012-05-03
126 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,745,287 1,358 0.14 0.00 108,368 2012-05-03
127 2623 Add New Energy Investment Holdings Group Limited:O 88,000 88,000 0.01 0.01 108,240 2012-05-03
128 0985 CST Holding (HK) Limited (KY):O 198,637,360 896,000 0.73 0.00 107,520 2012-05-03
129 0506 China Foods Limited:O 141,150 12,600 0.01 0.00 107,100 2012-05-03
130 87001 Hui Xian Real Estate Investment Trust:Unit 2,259,000 27,000 0.04 0.00 103,950 2012-05-03
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,921,145 4,315 0.17 0.00 102,697 2012-05-03
132 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 8,000 0.01 0.01 100,800 2012-05-03
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 722,826 24,000 0.02 0.00 96,720 2012-05-03
134 6868 Tenfu (Cayman) Holdings Company Limited:O 24,000 16,000 0.00 0.00 96,480 2012-05-03
135 1812 Shandong Chenming Paper Holdings Limited:H 535,924 26,500 0.14 0.01 96,195 2012-05-03
136 0848 Maoye International Holdings Limited:O 14,280,015 49,000 0.27 0.00 96,040 2012-05-03
137 2168 AirPower Technologies Limited:O 526,214 10,500 0.03 0.00 95,235 2012-05-03
138 1029 IRC LIMITED:O 220,088,000 84,000 6.55 0.00 94,080 2012-05-03
139 1972 SWIRE PROPERTIES LIMITED:O 1,353,023 4,300 0.02 0.00 92,020 2012-05-03
140 6837 Haitong Securities Co., Ltd.:H 1,593,317 7,804 0.12 0.00 89,746 2012-05-03
141 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 50,700 800 0.03 0.00 88,000 2012-05-03
142 1200 Midland Holdings Limited (BM):O 420,300 22,000 0.06 0.00 88,000 2012-05-03
143 0623 SinoMedia Holding Limited:O 183,000 19,000 0.03 0.00 86,260 2012-05-03
144 0375 YGM TRADING LIMITED:O 294,000 4,000 0.18 0.00 84,000 2012-05-03
145 1111 Chong Hing Bank Limited:O 87,000 6,000 0.02 0.00 83,880 2012-05-03
146 1899 Xingda International Holdings Limited:O 44,078,550 25,000 2.89 0.00 83,750 2012-05-03
147 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 562,042 3,897 0.10 0.00 83,591 2012-05-03
148 0867 China Medical System Holdings Limited:O 2,849,200 23,000 0.18 0.00 82,570 2012-05-03
149 0449 Chigo Holding Limited:O 1,604,000 340,000 0.02 0.00 81,600 2012-05-03
150 0468 Greatview Aseptic Packaging Company Limited:O 68,002 19,000 0.01 0.00 81,320 2012-05-03
151 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 82,600 3,500 0.02 0.00 77,175 2012-05-03
152 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 254,200 12,000 0.05 0.00 76,080 2012-05-03
153 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,537,413 26,000 0.11 0.00 75,140 2012-05-03
154 0376 Yunfeng Financial Group Limited:O 14,091,663 20,000 3.66 0.01 74,800 2012-05-03
155 0285 BYD Electronic (International) Company Limited:O 1,499,467 31,000 0.07 0.00 72,230 2012-05-03
156 1025 WUMART STORES, INC.:H 25,643,589 4,000 4.78 0.00 71,920 2012-05-03
157 1086 Goodbaby International Holdings Limited:O 389,000 28,000 0.04 0.00 70,000 2012-05-03
158 0166 New Times Corporation Limited (BM):O 131,555 72,000 0.02 0.01 69,840 2012-05-03
159 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 633,900 5,600 0.08 0.00 67,760 2012-05-03
160 0088 TAI CHEUNG HOLDINGS LIMITED:O 182,000 12,000 0.03 0.00 67,320 2012-05-03
161 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,089,000 36,000 0.15 0.00 65,520 2012-05-03
162 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,384,435 8,000 0.12 0.00 64,640 2012-05-03
163 0163 Emperor International Holdings Limited:O 280,100 44,000 0.01 0.00 64,240 2012-05-03
164 2118 Tian Shan Development (Holding) Limited:O 90,000 32,000 0.01 0.00 61,760 2012-05-03
165 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,147,677 12,000 0.07 0.00 58,920 2012-05-03
166 1788 Guotai Junan International Holdings Limited:O 54,000 20,000 0.00 0.00 56,000 2012-05-03
167 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 842,000 16,000 0.06 0.00 54,720 2012-05-03
168 2005 SSY Group Limited (KY):O 1,915,000 30,000 0.08 0.00 53,400 2012-05-03
169 1137 Hong Kong Technology Venture Company Limited:O 1,445,764 12,000 0.18 0.00 53,280 2012-05-03
170 1230 Yashili International Holdings Ltd:O 5,389,000 42,000 0.15 0.00 52,500 2012-05-03
171 0616 EMINENCE ENTERPRISE LIMITED:O 886,000 220,000 0.16 0.04 50,600 2012-05-03
172 1122 QINGLING MOTORS CO. LTD:H 6,981,037 20,000 0.56 0.00 50,200 2012-05-03
173 0873 China Taifeng Beddings Holdings Limited:O 166,000 20,000 0.02 0.00 49,800 2012-05-03
174 1838 China Properties Group Limited:O 5,681,000 23,000 0.31 0.00 49,450 2012-05-03
175 3888 Kingsoft Corporation Limited:O 3,119,290 13,000 0.27 0.00 46,930 2012-05-03
176 0825 New World Department Store China Limited:O 8,111,518 9,000 0.48 0.00 46,260 2012-05-03
177 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,470,873 20,000 0.27 0.00 43,600 2012-05-03
178 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,331,934 8,000 0.79 0.00 43,440 2012-05-03
179 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,945,680 11,000 0.47 0.00 42,680 2012-05-03
180 0885 Rentian Technology Holdings Limited:O 2,064,340 370,000 0.05 0.01 39,590 2012-05-03
181 1110 Kingworld Medicines Group Limited:O 24,000 24,000 0.00 0.00 39,360 2012-05-03
182 0325 Trauson Holdings Company Limited:O 559,000 13,000 0.07 0.00 39,130 2012-05-03
183 1194 Bay Area Gold Group Limited:O 946,000 28,000 0.03 0.00 38,360 2012-05-03
184 0062 Transport International Holdings Limited:O 197,605 2,400 0.05 0.00 38,064 2012-05-03
185 1798 China Datang Corporation Renewable Power Co., Limited:H 1,237,000 30,000 0.05 0.00 37,500 2012-05-03
186 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,316,132 20,000 0.10 0.00 37,000 2012-05-03
187 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,091,159 16,260 0.47 0.00 35,609 2012-05-03
188 1999 Man Wah Holdings Limited:O 710,846 8,400 0.08 0.00 34,860 2012-05-03
189 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 75,955 9,000 0.01 0.00 33,120 2012-05-03
190 8048 Yu Tak International Holdings Limited:O 164,000 164,000 0.02 0.02 32,636 2012-05-03
191 0123 Yuexiu Property Company Limited:O 8,230,708 18,000 0.09 0.00 31,860 2012-05-03
192 0546 Fufeng Group Limited:O 3,194,685 10,000 0.19 0.00 31,800 2012-05-03
193 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 875,000 300,000 0.01 0.00 31,200 2012-05-03
194 8179 Palinda Group Holdings Limited:O 344,000 344,000 0.01 0.01 30,960 2012-05-03
195 0604 SHENZHEN INVESTMENT LIMITED:O 25,191,883 16,814 0.69 0.00 30,770 2012-05-03
196 0997 Chinlink International Holdings Limited:O 30,000 10,000 0.02 0.01 30,500 2012-05-03
197 1224 C C Land Holdings Limited:O 2,969,821 18,000 0.12 0.00 30,420 2012-05-03
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,977,289 2,288 0.23 0.00 29,378 2012-05-03
199 1115 Tibet Water Resources Ltd.:O 2,657,000 17,000 0.10 0.00 28,730 2012-05-03
200 0231 Ping An Securities Group (Holdings) Limited:O 1,280,113 180,000 0.01 0.00 28,620 2012-05-03
201 1051 G-Resources Group Limited:O 16,861,229 57,000 0.10 0.00 28,500 2012-05-03
202 2880 Liaoning Port Co., Ltd.:H 7,006,663 16,000 0.66 0.00 28,480 2012-05-03
203 0621 Taung Gold International Limited:O 409,938,569 140,000 3.37 0.00 24,360 2012-05-03
204 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 650,269 2,000 0.08 0.00 23,880 2012-05-03
205 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 311,381 24,000 0.01 0.00 22,080 2012-05-03
206 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,620,569 14,000 1.01 0.00 21,140 2012-05-03
207 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,198,851 2,000 0.08 0.00 20,480 2012-05-03
208 3918 NagaCorp Ltd.:O 7,106,159 5,630 0.34 0.00 20,212 2012-05-03
209 0735 China Power Clean Energy Development Company Limited:O 3,014,001 60,000 0.04 0.00 20,100 2012-05-03
210 2331 LI NING COMPANY LIMITED:O 56,988,970 2,626 5.40 0.00 19,039 2012-05-03
211 0983 SOCAM Development Limited:O 191,000 2,000 0.04 0.00 16,800 2012-05-03
212 2299 Billion Industrial Holdings Limited:O 38,420,500 3,500 1.67 0.00 14,455 2012-05-03
213 1378 China Hongqiao Group Limited:O 1,798,529 3,000 0.03 0.00 14,340 2012-05-03
214 2356 DAH SING BANKING GROUP LIMITED:O 515,971 1,600 0.04 0.00 12,944 2012-05-03
215 3983 China BlueChemical Ltd.:H 19,673,713 2,000 1.11 0.00 11,320 2012-05-03
216 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,877,900 4,000 0.27 0.00 10,920 2012-05-03
217 0889 DATRONIX HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 10,320 2012-05-03
218 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 971,800 9,000 0.12 0.00 9,720 2012-05-03
219 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 795,000 195,000 0.01 0.00 8,775 2012-05-03
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,976,473,011 22,000 7.18 0.00 8,580 2012-05-03
221 8046 Heng Xin China Holdings Limited:O 280,801 12,000 0.01 0.00 8,280 2012-05-03
222 0548 Shenzhen Expressway Corporation Limited:H 5,380,047 2,000 0.72 0.00 6,620 2012-05-03
223 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 602,000 2,000 0.16 0.00 4,780 2012-05-03
224 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,770,850 3,000 1.14 0.00 3,750 2012-05-03
225 0903 TPV TECHNOLOGY LIMITED:O 864,728 2,000 0.04 0.00 3,720 2012-05-03
226 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,354,023 10,000 0.13 0.00 3,700 2012-05-03
227 8202 INNO-TECH HOLDINGS LIMITED:O 70,000 10,000 0.07 0.01 3,400 2012-05-03
228 2778 Champion Real Estate Investment Trust:Unit 38,115,760 1,000 0.77 0.00 3,400 2012-05-03
229 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 185,901 500 0.15 0.00 2,900 2012-05-03
230 0030 YNBY International Limited:O 276,500 6,000 0.04 0.00 2,460 2012-05-03
231 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,739,534 7,200 0.26 0.00 1,656 2012-05-03
232 3813 Pou Sheng International (Holdings) Limited:O 166,997,306 2,000 3.92 0.00 1,320 2012-05-03
233 8239 Capital Finance Holdings Limited:O 30,000 4,000 0.01 0.00 1,160 2012-05-03
234 1011 China NT Pharma Group Company Limited:O 450,500 500 0.04 0.00 610 2012-05-03
235 0418 FOUNDER HOLDINGS LIMITED:O 1,065,747 750 0.09 0.00 188 2012-05-03
236 0439 KuangChi Science Limited:O 2,506 2,381 0.00 0.00 60 * 2012-05-03
237 0182 Concord New Energy Group Limited:O 1,660,424 -4,000 0.02 -0.00 -1,300 2012-05-03
238 0043 C.P. POKPHAND CO. LTD.:O 70,911,673 -1,500 0.42 -0.00 -1,440 2012-05-03
239 0389 China Tontine Wines Group Limited:O 739,906 -2,000 0.04 -0.00 -1,760 2012-05-03
240 2006 Shanghai Jin Jiang Capital Company Limited:H 2,611,086 -2,000 0.19 -0.00 -2,300 2012-05-03
241 0996 Carnival Group International Holdings Limited:O 2,022,000 -12,000 0.05 -0.00 -3,420 2012-05-03
242 0057 CHEN HSONG HOLDINGS LIMITED:O 33,000 -1,390 0.01 -0.00 -3,656 2012-05-03
243 0405 Yuexiu Real Estate Investment Trust:Unit 1,806,350 -1,000 0.17 -0.00 -4,000 2012-05-03
244 3382 Tianjin Port Development Holdings Limited:O 16,411,868 -4,000 0.27 -0.00 -4,320 2012-05-03
245 1163 Dejin Resources Group Company Limited:O 5,984,000 -150,000 0.06 -0.00 -4,950 2012-05-03
246 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 28,000 -6,000 0.01 -0.00 -5,580 2012-05-03
247 3337 Anton Oilfield Services Group:O 1,104,500 -6,000 0.05 -0.00 -7,080 2012-05-03
248 8078 China Creative Digital Entertainment Limited:O 360,000 -30,000 0.03 -0.00 -7,200 2012-05-03
249 1033 Sinopec Oilfield Service Corporation:H 3,494,079 -4,000 0.25 -0.00 -7,360 2012-05-03
250 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,449,343 -1,000 0.66 -0.00 -8,210 2012-05-03
251 0054 HOPEWELL HOLDINGS LIMITED:O 589,725 -423 0.07 -0.00 -8,735 2012-05-03
252 8088 8088 Investment Holdings Limited:O 1,355,544 -8,000 1.00 -0.01 -8,800 2012-05-03
253 1882 Haitian International Holdings Limited:O 161,000 -1,000 0.01 -0.00 -9,000 2012-05-03
254 0801 Golden Meditech Holdings Limited:O 15,338,836 -10,088 0.77 -0.00 -9,281 2012-05-03
255 0202 EverChina Int'l Holdings Company Limited:O 195,000 -20,000 0.00 -0.00 -9,600 2012-05-03
256 0777 NetDragon Websoft Holdings Limited:O 6,170,345 -2,000 1.20 -0.00 -10,840 2012-05-03
257 1686 SUNEVISION HOLDINGS LTD.:O 501,210 -10,000 0.02 -0.00 -11,200 2012-05-03
258 1006 Changshouhua Food Company Limited:O 1,135,000 -3,000 0.22 -0.00 -11,370 2012-05-03
259 1161 WATER OASIS GROUP LIMITED:O 302,032 -10,000 0.04 -0.00 -12,400 2012-05-03
260 0842 Leoch International Technology Limited:O 1,033,735 -7,000 0.08 -0.00 -13,650 2012-05-03
261 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 124,000 -18,000 0.05 -0.01 -14,760 2012-05-03
262 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 23,678,718 -10,000 1.18 -0.00 -15,000 2012-05-03
263 1303 Huili Resources (Group) Limited:O 10,000 -8,000 0.00 -0.00 -15,920 2012-05-03
264 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 242,705 -2,000 0.11 -0.00 -17,140 2012-05-03
265 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -7,500 0.00 -0.00 -17,850 2012-05-03
266 8132 Century Energy International Holdings Limited:O 180,000 -70,000 0.03 -0.01 -18,200 2012-05-03
267 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,761,464 -90,000 0.33 -0.00 -18,720 2012-05-03
268 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 22,000 -9,000 0.00 -0.00 -18,990 2012-05-03
269 2128 China Lesso Group Holdings Limited:O 2,428,500 -4,000 0.08 -0.00 -19,040 2012-05-03
270 0578 Rosan Resources Holdings Limited:O 0 -220,000 0.00 -0.00 -19,580 2012-05-03
271 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,750,000 -5,000 0.40 -0.00 -20,400 2012-05-03
272 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,180,718 -11,000 0.16 -0.00 -23,100 2012-05-03
273 0723 Reliance Global Holdings Limited (BM):O 720,000 -165,000 0.01 -0.00 -23,925 2012-05-03
274 0633 China All Access (Holdings) Limited:O 5,509,000 -16,000 0.45 -0.00 -25,920 2012-05-03
275 1323 Huasheng International Holding Limited:O 0 -20,000 0.00 -0.00 -26,000 2012-05-03
276 0066 MTR CORPORATION LIMITED:O 7,737,818 -954 0.13 -0.00 -26,617 2012-05-03
277 0467 United Energy Group Limited:O 177,708 -21,000 0.00 -0.00 -35,070 2012-05-03
278 0746 Lee & Man Chemical Company Limited:O 2,010,000 -6,000 0.24 -0.00 -35,940 2012-05-03
279 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,231,999 -33,000 0.43 -0.00 -36,300 * 2012-05-03
280 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,519,653 -11,000 0.04 -0.00 -38,830 2012-05-03
281 0871 China Dredging Environment Protection Holdings Limited:O 313,000 -22,000 0.04 -0.00 -41,140 2012-05-03
282 1210 Christine International Holdings Limited:O 930,000 -32,000 0.09 -0.00 -42,560 2012-05-03
283 2123 Golden Shield Holdings (Industrial) Limited:O 5,380,000 -100,000 0.57 -0.01 -43,500 2012-05-03
284 0321 TEXWINCA HOLDINGS LIMITED:O 110,500 -4,670 0.01 -0.00 -43,758 2012-05-03
285 0573 Tao Heung Holdings Limited:O 4,289,000 -11,000 0.42 -0.00 -44,000 2012-05-03
286 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,931,750 -9,000 0.40 -0.00 -45,810 2012-05-03
287 2488 LAUNCH TECH COMPANY LIMITED:H 2,806,700 -2,000 10.26 -0.01 -46,000 2012-05-03
288 0076 Elate Holdings Limited:O 90 -379,600 0.00 -0.02 -46,691 2012-05-03
289 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,990,500 -10,000 0.24 -0.00 -51,800 2012-05-03
290 1260 Wonderful Sky Financial Group Holdings Limited:O 955,615 -48,000 0.10 -0.00 -52,800 2012-05-03
291 0866 China Qinfa Group Limited:O 17,046,039 -34,000 0.82 -0.00 -58,480 2012-05-03
292 1555 MIE Holdings Corporation:O 215,629,394 -26,000 8.14 -0.00 -59,020 2012-05-03
293 3808 SINOTRUK (HONG KONG) LIMITED:O 358,336 -14,000 0.01 -0.00 -66,080 2012-05-03
294 0886 Silver Base Group Holdings Limited:O 5,622,050 -15,000 0.47 -0.00 -67,500 2012-05-03
295 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,012,000 -2,000,000 0.04 -0.02 -78,000 2012-05-03
296 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,110,458 -14,000 0.57 -0.00 -78,260 2012-05-03
297 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,426,871 -9,087 0.17 -0.00 -89,325 2012-05-03
298 0297 Sinofert Holdings Limited:O 212,421,000 -58,000 3.02 -0.00 -98,600 2012-05-03
299 2038 FIH Mobile Limited:O 19,373,248 -26,715 0.26 -0.00 -100,716 2012-05-03
300 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,215,111 -190,961 0.07 -0.01 -101,209 2012-05-03
301 1387 China Dili Group:O 85,447,366 -226,080 0.40 -0.00 -103,997 2012-05-03
302 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 745,840 -36,000 0.13 -0.01 -111,600 2012-05-03
303 0817 China Jinmao Holdings Group Limited:O 2,091,033 -56,000 0.02 -0.00 -121,520 2012-05-03
304 2012 SUNSHINE OILSANDS LTD.:O 0 -26,000 0.00 -0.00 -122,980 2012-05-03
305 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,559,346 -36,000 0.24 -0.00 -128,520 2012-05-03
306 0656 FOSUN INTERNATIONAL LIMITED:O 1,159,635 -28,000 0.02 -0.00 -129,080 2012-05-03
307 0486 UNITED COMPANY RUSAL, IPJSC:O 17,642,640 -24,000 0.12 -0.00 -130,080 2012-05-03
308 2010 Real Nutriceutical Group Limited:O 2,201,000 -62,000 0.20 -0.01 -133,300 2012-05-03
309 3368 Parkson Retail Group Limited:O 2,025,135 -15,500 0.07 -0.00 -137,330 2012-05-03
310 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,606,746 -32,000 0.73 -0.01 -137,600 2012-05-03
311 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 936,141 -44,000 0.08 -0.00 -138,600 2012-05-03
312 2678 Texhong International Group Limited:O 268,000 -42,000 0.03 -0.00 -142,800 2012-05-03
313 0423 Hong Kong Economic Times Holdings Limited:O 4,460,525 -60,000 1.03 -0.01 -145,200 2012-05-03
314 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 153,840 -26,667 0.02 -0.00 -150,135 2012-05-03
315 1393 Hidili Industry International Development Limited:O 12,820,071 -55,000 0.62 -0.00 -152,900 2012-05-03
316 0371 Beijing Enterprises Water Group Limited:O 21,717,945 -89,524 0.31 -0.00 -159,353 2012-05-03
317 0846 Mingfa Group (International) Company Limited:O 86,000 -70,000 0.00 -0.00 -163,800 2012-05-03
318 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,968,064 -46,822 0.29 -0.00 -175,114 2012-05-03
319 3339 Lonking Holdings Limited:O 6,099,856 -62,450 0.14 -0.00 -176,734 2012-05-03
320 1380 China Kingstone Mining Holdings Limited:O 0 -403,073 0.00 -0.02 -187,429 2012-05-03
321 2369 Coolpad Group Limited:O 5,557,396 -163,000 0.26 -0.01 -195,600 2012-05-03
322 2008 Phoenix Media Investment (Holdings) Limited:O 7,804,040 -76,000 0.16 -0.00 -201,400 2012-05-03
323 1813 KWG Group Holdings Limited:O 738,406 -40,000 0.03 -0.00 -202,400 2012-05-03
324 2233 WEST CHINA CEMENT LIMITED:O 6,638,835 -111,300 0.16 -0.00 -204,792 2012-05-03
325 0083 SINO LAND COMPANY LIMITED:O 2,475,642 -15,447 0.04 -0.00 -206,681 2012-05-03
326 2357 AviChina Industry & Technology Company Limited:H 2,205,403 -60,000 0.09 -0.00 -210,600 * 2012-05-03
327 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,342,881 -27,000 1.16 -0.00 -216,810 2012-05-03
328 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,737,160 -14,558 0.30 -0.00 -240,207 2012-05-03
329 2382 Sunny Optical Technology (Group) Company Limited:O 35,608,296 -102,000 3.56 -0.01 -265,200 2012-05-03
330 1333 China Zhongwang Holdings Limited:O 515,098 -82,800 0.01 -0.00 -271,584 2012-05-03
331 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,760,510 -159,000 0.35 -0.00 -283,020 2012-05-03
332 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,123,513 -110,000 0.09 -0.00 -300,300 2012-05-03
333 1038 CK Infrastructure Holdings Limited:O 974,950 -6,515 0.04 -0.00 -300,993 2012-05-03
334 1211 BYD COMPANY LIMITED:H 8,145,504 -15,967 1.03 -0.00 -320,138 2012-05-03
335 0511 TELEVISION BROADCASTS LIMITED:O 402,633 -5,770 0.09 -0.00 -320,524 2012-05-03
336 1171 Yankuang Energy Group Company Limited:H 3,440,737 -20,474 0.18 -0.00 -335,774 2012-05-03
337 0916 China Longyuan Power Group Corporation Limited:H 1,868,190 -57,000 0.07 -0.00 -338,010 2012-05-03
338 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,174,039 -75,000 0.09 -0.00 -381,750 2012-05-03
339 0659 CTF Services Limited (BM):O 2,695,826 -32,878 0.08 -0.00 -387,303 2012-05-03
340 3360 Far East Horizon Limited:O 223,976 -63,000 0.01 -0.00 -387,450 2012-05-03
341 0881 Zhongsheng Group Holdings Limited:O 6,594,626 -25,755 0.35 -0.00 -398,172 2012-05-03
342 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,243,602 -19,000 0.27 -0.00 -418,950 2012-05-03
343 0273 MASON GROUP HOLDINGS LIMITED:O 8,976 -2,000,000 0.00 -0.24 -426,000 2012-05-03
344 1638 Kaisa Group Holdings Ltd.:O 102,652,088 -263,000 2.09 -0.01 -428,690 2012-05-03
345 1338 BaWang International (Group) Holding Limited:O 1,302,000 -496,000 0.04 -0.02 -431,520 2012-05-03
346 0148 Kingboard Holdings Limited:O 2,257,199 -20,004 0.26 -0.00 -433,087 2012-05-03
347 0683 KERRY PROPERTIES LIMITED:O 1,310,391 -12,165 0.09 -0.00 -436,724 2012-05-03
348 0552 China Communications Services Corporation Limited:H 2,825,312 -110,000 0.12 -0.00 -447,700 2012-05-03
349 0973 L'Occitane International S.A.:O 102,755 -24,750 0.01 -0.00 -481,635 2012-05-03
350 2688 ENN Energy Holdings Limited:O 4,070,874 -18,171 0.38 -0.00 -488,800 2012-05-03
351 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,782,528 -49,680 1.13 -0.00 -499,781 2012-05-03
352 3389 Hengdeli Holdings Limited:O 16,435,705 -160,000 0.37 -0.00 -502,400 2012-05-03
353 2883 China Oilfield Services Limited:H 6,707,382 -41,600 0.44 -0.00 -516,672 2012-05-03
354 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,613,695 -250,000 0.28 -0.01 -545,000 2012-05-03
355 2727 Shanghai Electric Group Company Limited:H 37,709,988 -136,500 1.27 -0.00 -547,365 2012-05-03
356 0743 Asia Cement (China) Holdings Corporation:O 9,389,575 -142,000 0.60 -0.01 -555,220 2012-05-03
357 0631 Sany Heavy Equipment International Holdings Company Limited:O 654,879 -97,017 0.02 -0.00 -564,639 2012-05-03
358 2338 WEICHAI POWER CO., LTD.:H 2,136,291 -15,702 0.53 -0.00 -572,338 2012-05-03
359 0998 China CITIC Bank Corporation Limited:H 9,186,879 -117,000 0.06 -0.00 -581,490 2012-05-03
360 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,798,533 -35,283 0.11 -0.00 -582,170 2012-05-03
361 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,143,642 -22,969 0.07 -0.00 -612,124 2012-05-03
362 1618 Metallurgical Corporation of China Ltd.:H 8,191,992 -350,550 0.29 -0.01 -613,463 2012-05-03
363 1733 E-Commodities Holdings Limited:O 1,854,362,609 -389,375 49.15 -0.01 -650,256 2012-05-03
364 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,521,287 -42,646 0.27 -0.00 -668,689 2012-05-03
365 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,193,013 -39,000 0.13 -0.00 -698,880 2012-05-03
366 0242 SHUN TAK HOLDINGS LIMITED:O 12,315,055 -218,000 0.41 -0.01 -710,680 2012-05-03
367 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,137,245 -211,000 0.08 -0.01 -719,510 2012-05-03
368 3800 GCL Technology Holdings Limited (KY):O 28,927,785 -344,364 0.19 -0.00 -719,721 2012-05-03
369 1023 SITOY GROUP HOLDINGS LIMITED:O 834,392,563 -207,000 83.31 -0.02 -720,360 2012-05-03
370 1193 China Resources Gas Group Limited:O 62,248 -48,277 0.00 -0.00 -728,983 2012-05-03
371 0038 FIRST TRACTOR COMPANY LIMITED:H 931,700 -96,000 0.23 -0.02 -743,040 2012-05-03
372 2689 Nine Dragons Paper (Holdings) Limited:O 2,202,404 -120,350 0.05 -0.00 -748,577 2012-05-03
373 1068 China Yurun Food Group Limited:O 4,759,716 -73,000 0.26 -0.00 -750,440 2012-05-03
374 1800 China Communications Construction Company Limited:H 11,679,198 -103,862 0.26 -0.00 -774,811 2012-05-03
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,642,425 -34,270 0.08 -0.00 -829,334 2012-05-03
376 0709 GIORDANO INTERNATIONAL LIMITED:O 1,315,206 -117,802 0.09 -0.01 -842,284 2012-05-03
377 0390 CHINA RAILWAY GROUP LIMITED:H 12,407,564 -292,797 0.29 -0.01 -843,255 2012-05-03
378 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,159,747 -478,000 1.97 -0.03 -855,620 2012-05-03
379 1997 Regent Manner International Holdings Limited:O 26,939,318 -514,958 1.29 -0.02 -906,326 2012-05-03
380 1109 CHINA RESOURCES LAND LIMITED:O 1,630,301 -62,753 0.03 -0.00 -953,846 2012-05-03
381 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,696,892 -32,828 0.13 -0.00 -963,502 2012-05-03
382 0538 Ajisen (China) Holdings Limited:O 818,059 -111,510 0.08 -0.01 -969,022 2012-05-03
383 2282 MGM China Holdings Limited:O 30,814,303 -67,350 0.81 -0.00 -976,575 2012-05-03
384 1259 Prosperous Future Holdings Limited (KY):O 16,687,000 -331,000 1.66 -0.03 -1,022,790 2012-05-03
385 0189 DONGYUE GROUP LIMITED:O 4,796,833 -175,000 0.23 -0.01 -1,046,500 2012-05-03
386 1700 Springland International Holdings Limited:O 114,544 -199,548 0.00 -0.01 -1,107,491 2012-05-03
387 1928 Sands China Ltd.:O 6,214,303 -36,696 0.08 -0.00 -1,119,228 2012-05-03
388 0494 LI & FUNG LIMITED:O 26,300,208 -67,508 0.32 -0.00 -1,154,387 2012-05-03
389 0053 GUOCO GROUP LIMITED:O 156,705 -18,000 0.05 -0.01 -1,176,300 2012-05-03
390 0384 CHINA GAS HOLDINGS LIMITED:O 44,166,800 -308,006 1.01 -0.01 -1,201,223 2012-05-03
391 1199 COSCO SHIPPING Ports Limited:O 1,202,203 -105,971 0.04 -0.00 -1,229,264 2012-05-03
392 0826 Tiangong International Company Limited:O 9,884,000 -634,000 0.54 -0.03 -1,229,960 2012-05-03
393 1988 China Minsheng Banking Corp., Ltd.:H 10,409,408 -156,045 0.18 -0.00 -1,249,920 2012-05-03
394 3308 Golden Eagle Retail Group Limited:O 416,503 -60,474 0.02 -0.00 -1,285,073 2012-05-03
395 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 695,196 -38,424 0.07 -0.00 -1,339,076 2012-05-03
396 0960 Longfor Group Holdings Limited:O 995,352 -107,500 0.02 -0.00 -1,341,600 2012-05-03
397 2238 Guangzhou Automobile Group Co., Ltd.:H 14,709,474 -186,208 0.66 -0.01 -1,377,939 2012-05-03
398 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,503,401 -164,000 0.10 -0.01 -1,395,640 2012-05-03
399 0267 CITIC Limited (HK):O 11,370,302 -111,092 0.31 -0.00 -1,424,199 2012-05-03
400 2020 ANTA Sports Products Limited:O 582,465 -196,854 0.02 -0.01 -1,488,216 2012-05-03
401 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,512,035 -110,650 0.65 -0.01 -1,526,970 2012-05-03
402 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,946,995 -344,200 0.28 -0.01 -1,552,342 2012-05-03
403 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,177,046 -36,878 0.10 -0.00 -1,602,349 2012-05-03
404 0210 Daphne International Holdings Limited:O 26,687,489 -152,000 1.62 -0.01 -1,644,640 2012-05-03
405 0142 FIRST PACIFIC COMPANY LIMITED:O 3,842,846 -194,407 0.10 -0.01 -1,648,571 2012-05-03
406 6030 CITIC Securities Company Limited:H 3,955,955 -102,820 0.34 -0.01 -1,690,361 2012-05-03
407 0914 Anhui Conch Cement Company Limited:H 3,588,603 -69,209 0.28 -0.01 -1,695,621 2012-05-03
408 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 582,575 -49,425 0.15 -0.01 -1,700,220 2012-05-03
409 0813 Shimao Group Holdings Limited:O 2,496,615 -158,964 0.07 -0.00 -1,713,632 2012-05-03
410 1878 SOUTHGOBI RESOURCES LTD.:O 459,941 -32,470 0.25 -0.02 -1,719,287 2012-05-03
411 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,040,712 -121,000 0.02 -0.00 -1,815,000 2012-05-03
412 3328 Bank of Communications Co., Ltd.:H 18,018,088 -311,725 0.06 -0.00 -1,848,529 2012-05-03
413 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,116,913 -39,618 0.32 -0.01 -1,879,874 2012-05-03
414 0220 Uni-President China Holdings Ltd.:O 1,324,521,161 -261,000 36.80 -0.01 -1,884,420 2012-05-03
415 0493 GOME Retail Holdings Limited:O 57,107,241 -1,501,000 0.34 -0.01 -1,891,260 2012-05-03
416 0005 HSBC HOLDINGS PLC:O 37,930,748 -26,656 0.21 -0.00 -1,907,237 2012-05-03
417 0763 ZTE CORPORATION:H 3,079,494 -103,875 0.49 -0.02 -1,927,920 2012-05-03
418 2777 Guangzhou R&F Properties Co., Ltd.:H 2,209,905 -194,987 0.22 -0.02 -2,078,561 2012-05-03
419 2007 Country Garden Holdings Company Limited:O 29,564,628 -677,866 0.17 -0.00 -2,196,286 2012-05-03
420 3383 Agile Group Holdings Limited (KY):O 37,545,444 -216,332 1.09 -0.01 -2,232,546 2012-05-03
421 1072 Dongfang Electric Corporation Limited:H 2,725,637 -119,111 0.80 -0.04 -2,465,598 2012-05-03
422 1055 China Southern Airlines Company Limited:H 6,634,076 -691,114 0.24 -0.02 -2,481,099 2012-05-03
423 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,744,180 -534,007 0.80 -0.04 -2,509,833 2012-05-03
424 1398 Industrial and Commercial Bank of China Limited:H 129,022,421 -488,823 0.15 -0.00 -2,522,327 2012-05-03
425 1818 Zhaojin Mining Industry Company Limited:H 1,721,547 -239,977 0.20 -0.03 -2,548,556 2012-05-03
426 0606 China Agri-Industries Holdings Limited:O 2,786,422 -448,415 0.07 -0.01 -2,573,902 2012-05-03
427 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,450,250 -115,953 0.53 -0.01 -2,678,514 2012-05-03
428 0806 Value Partners Group Limited:O 11,668,801 -585,727 0.66 -0.03 -2,840,776 2012-05-03
429 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,676,718 -172,062 0.55 -0.02 -2,890,642 2012-05-03
430 1898 China Coal Energy Company Limited:H 18,863,415 -332,829 0.46 -0.01 -2,982,148 2012-05-03
431 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,582,336 -854,023 0.06 -0.00 -3,040,322 2012-05-03
432 0883 CNOOC LIMITED:O 18,003,697 -182,212 0.04 -0.00 -3,053,873 2012-05-03
433 0119 Poly Property Group Co., Limited:O 4,439,200 -762,000 0.12 -0.02 -3,093,720 2012-05-03
434 1088 China Shenhua Energy Company Limited:H 19,830,751 -91,250 0.58 -0.00 -3,143,563 2012-05-03
435 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,240,441 -877,830 0.26 -0.02 -3,274,306 2012-05-03
436 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,799,893 -1,232,345 0.05 -0.04 -3,339,655 2012-05-03
437 0272 SHUI ON LAND LIMITED:O 6,079,197 -1,020,500 0.10 -0.02 -3,439,085 2012-05-03
438 0522 ASMPT Limited:O 1,289,105 -31,916 0.32 -0.01 -3,469,269 2012-05-03
439 2228 CECEP COSTIN New Materials Group Limited:O 199,000 -944,000 0.03 -0.12 -3,502,240 2012-05-03
440 0101 HANG LUNG PROPERTIES LIMITED:O 2,257,645 -130,123 0.05 -0.00 -3,728,024 2012-05-03
441 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,187,566 -276,636 0.03 -0.01 -3,861,839 2012-05-03
442 0358 Jiangxi Copper Company Limited:H 2,561,088 -202,600 0.18 -0.01 -3,898,024 2012-05-03
443 0011 HANG SENG BANK, LIMITED:O 3,330,965 -37,058 0.17 -0.00 -3,983,735 2012-05-03
444 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,624,806 -486,100 0.17 -0.00 -3,995,742 2012-05-03
445 1766 CRRC Corporation Limited:H 47,570,641 -648,649 2.35 -0.03 -4,008,651 2012-05-03
446 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,226,216 -1,470,636 0.27 -0.03 -4,044,249 2012-05-03
447 2222 NVC International Holdings Limited:O 20,624,450 -1,401,684 0.65 -0.04 -4,233,086 2012-05-03
448 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,193,487 -1,049,253 0.63 -0.04 -4,816,071 2012-05-03
449 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,348,814 -381,608 0.09 -0.01 -5,006,697 2012-05-03
450 0751 Skyworth Group Limited:O 5,227,359 -1,502,000 0.19 -0.06 -5,031,700 2012-05-03
451 3988 BANK OF CHINA LIMITED:H 92,299,131 -1,704,290 0.11 -0.00 -5,385,556 2012-05-03
452 2866 COSCO SHIPPING Development Co., Ltd.:H 14,189,137 -2,071,977 0.38 -0.06 -5,407,860 2012-05-03
453 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,117,117 -252,725 0.36 -0.00 -5,471,496 2012-05-03
454 3933 United Laboratories International Holdings Limited (The):O 10,328,045 -1,846,368 0.79 -0.14 -5,760,668 2012-05-03
455 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,473,464 -515,300 0.38 -0.04 -5,915,644 2012-05-03
456 2009 BBMG Corporation:H 1,985,683 -940,081 0.17 -0.08 -6,016,518 2012-05-03
457 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,339,691 -322,000 0.51 -0.01 -6,762,000 2012-05-03
458 0992 LENOVO GROUP LIMITED:O 108,702,735 -915,226 1.05 -0.01 -6,772,672 2012-05-03
459 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,609,625 -174,713 0.11 -0.01 -7,731,050 2012-05-03
460 3323 China National Building Material Company Limited:H 5,119,246 -841,090 0.18 -0.03 -8,511,831 2012-05-03
461 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,355,427 -1,238,044 0.90 -0.03 -8,777,732 2012-05-03
462 0013 Hutchison Whampoa Limited:O 9,268,661 -122,581 0.22 -0.00 -9,316,156 2012-05-03
463 0857 PETROCHINA COMPANY LIMITED:H 63,568,671 -886,000 0.30 -0.00 -10,242,160 2012-05-03
464 0410 SOHO CHINA LIMITED:O 4,701,105 -1,710,660 0.09 -0.03 -10,383,706 2012-05-03
465 0291 China Resources Beer (Holdings) Company Limited:O 2,186,388 -403,637 0.09 -0.02 -11,503,655 2012-05-03
466 0001 CK Hutchison Holdings Limited:O 4,046,067 -112,157 0.17 -0.00 -11,731,622 2012-05-03
467 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,630,764 -711,201 0.11 -0.01 -12,374,897 2012-05-03
468 1929 Chow Tai Fook Jewellery Group Limited:O 2,960,398 -1,545,355 0.03 -0.02 -18,297,003 2012-05-03
469 1101 China Huarong Energy Company Limited:O 5,478,459 -9,551,541 0.08 -0.14 -19,198,597 2012-05-03
470 3818 China Dongxiang (Group) Co., Ltd.:O 112,513,236 -19,997,950 2.00 -0.35 -21,597,786 2012-05-03
471 0004 Wharf (Holdings) Limited (The):O 2,845,836 -464,471 0.09 -0.02 -21,667,572 2012-05-03
472 1910 Samsonite Group S.A.:O 8,354,533 -1,359,900 0.59 -0.10 -21,948,786 2012-05-03
473 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,916,758 -3,918,504 0.02 -0.00 -23,393,469 2012-05-03
474 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,882,513 -1,753,488 0.18 -0.01 -24,092,925 2012-05-03
475 0728 CHINA TELECOM CORPORATION LIMITED:H 27,150,041 -6,317,489 0.20 -0.05 -26,091,230 2012-05-03
476 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,124,014 -311,459 0.12 -0.01 -29,370,584 2012-05-03
477 0941 China Mobile Limited (HK):O 17,103,018 -353,666 0.09 -0.00 -31,493,957 2012-05-03
478 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,208,123 -1,490,002 0.05 -0.06 -38,740,052 2012-05-03

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