Merrill Lynch Far East Limited

CCASS holding changes from 2012-02-14 to 2012-02-15

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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 1060 Damai Entertainment Holdings Limited (BM):O 1,023,941,000 1,008,150,000 13.22 13.02 327,648,750 2012-02-15
2 0813 Shimao Group Holdings Limited:O 6,907,106 4,796,495 0.20 0.14 44,847,228 2012-02-15
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,465,883 2,719,553 0.16 0.03 42,098,680 2012-02-15
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,076,943 4,052,000 0.40 0.08 39,790,640 2012-02-15
5 0538 Ajisen (China) Holdings Limited:O 4,398,658 2,681,883 0.41 0.25 23,734,665 2012-02-15
6 1099 SINOPHARM GROUP CO. LTD.:H 11,091,943 947,337 1.34 0.11 19,373,042 2012-02-15
7 1336 New China Life Insurance Company Ltd.:H 17,607,225 491,600 1.70 0.05 17,525,540 2012-02-15
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,326,952 562,856 0.23 0.10 16,435,395 2012-02-15
9 0489 DongFeng Motor Group Company Limited (CN):H 4,093,061 993,369 0.14 0.03 15,576,026 2012-02-15
10 2009 BBMG Corporation:H 10,466,494 1,944,500 0.90 0.17 13,922,620 2012-02-15
11 6808 SUN ART RETAIL GROUP LIMITED:O 18,524,465 1,333,000 0.19 0.01 13,036,740 2012-02-15
12 2331 LI NING COMPANY LIMITED:O 62,140,762 1,350,000 5.89 0.13 12,447,000 2012-02-15
13 2168 AirPower Technologies Limited:O 1,849,573 1,211,500 0.10 0.07 10,128,140 2012-02-15
14 1833 Intime Retail (Group) Company Limited:O 8,185,500 1,069,000 0.41 0.05 9,877,560 2012-02-15
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,872,901 2,607,243 0.06 0.01 9,855,379 2012-02-15
16 3998 Bosideng International Holdings Limited:O 11,647,615 4,100,000 0.15 0.05 9,799,000 2012-02-15
17 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,968,627 776,000 1.33 0.21 8,830,880 2012-02-15
18 1299 AIA Group Limited:O 13,405,260 306,071 0.11 0.00 8,218,006 2012-02-15
19 1068 China Yurun Food Group Limited:O 5,943,901 723,332 0.33 0.04 8,159,185 2012-02-15
20 3383 Agile Group Holdings Limited (KY):O 40,984,769 853,000 1.19 0.02 8,026,730 2012-02-15
21 3328 Bank of Communications Co., Ltd.:H 12,385,928 1,120,000 0.04 0.00 6,944,000 2012-02-15
22 1988 China Minsheng Banking Corp., Ltd.:H 7,748,477 881,304 0.19 0.02 6,609,780 2012-02-15
23 0246 REAL GOLD MINING LIMITED:O 7,515,086 745,000 0.83 0.08 6,600,700 * 2012-02-15
24 3800 GCL Technology Holdings Limited (KY):O 55,637,008 2,353,049 0.36 0.02 6,588,537 2012-02-15
25 0011 HANG SENG BANK, LIMITED:O 3,008,878 62,600 0.16 0.00 6,422,760 2012-02-15
26 0916 China Longyuan Power Group Corporation Limited:H 3,056,515 983,880 0.11 0.04 6,277,154 2012-02-15
27 0006 Power Assets Holdings Limited:O 3,257,265 112,500 0.15 0.01 6,243,750 2012-02-15
28 0119 Poly Property Group Co., Limited:O 4,111,683 1,371,000 0.11 0.04 5,963,850 2012-02-15
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,967,883 1,826,000 0.08 0.04 5,879,720 2012-02-15
30 1893 China National Materials Company Limited:H 10,476,664 1,566,000 0.90 0.13 5,872,500 2012-02-15
31 1918 Sunac China Holdings Limited:O 5,999,840 2,135,953 0.20 0.07 5,745,714 2012-02-15
32 1398 Industrial and Commercial Bank of China Limited:H 127,753,150 1,008,978 0.15 0.00 5,589,738 2012-02-15
33 1688 Alibaba.com Limited:O 7,553,746 592,580 0.15 0.01 5,481,365 * 2012-02-15
34 2899 ZIJIN MINING GROUP CO., LTD.:H 23,803,438 1,466,700 0.40 0.02 5,324,121 2012-02-15
35 0914 Anhui Conch Cement Company Limited:H 4,419,126 190,524 0.34 0.01 5,210,831 2012-02-15
36 3339 Lonking Holdings Limited:O 3,036,176 1,596,000 0.07 0.04 5,139,120 2012-02-15
37 0144 China Merchants Port Holdings Company Limited:O 5,308,612 171,057 0.21 0.01 4,926,442 2012-02-15
38 1280 China Qidian Guofeng Holdings Limited:O 7,104,000 6,014,000 0.68 0.57 4,570,640 2012-02-15
39 1387 China Dili Group:O 78,565,551 4,162,001 0.37 0.02 3,870,661 2012-02-15
40 6030 CITIC Securities Company Limited:H 6,659,000 231,000 0.57 0.02 3,848,460 2012-02-15
41 0020 WHEELOCK AND COMPANY LIMITED:O 627,110 130,000 0.03 0.01 3,406,000 2012-02-15
42 0683 KERRY PROPERTIES LIMITED:O 530,292 83,000 0.04 0.01 2,896,700 2012-02-15
43 0054 HOPEWELL HOLDINGS LIMITED:O 989,997 132,500 0.11 0.02 2,842,125 2012-02-15
44 1186 China Railway Construction Corporation Limited:H 21,595,044 467,099 1.04 0.02 2,788,581 2012-02-15
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,757,470 204,540 0.04 0.00 2,626,294 2012-02-15
46 1898 China Coal Energy Company Limited:H 17,668,866 237,858 0.43 0.01 2,454,695 2012-02-15
47 0067 China Lumena New Materials Corp.:O 4,539,500 1,309,500 0.08 0.02 2,357,100 2012-02-15
48 3900 Greentown China Holdings Limited:O 878,763 506,000 0.05 0.03 2,337,720 2012-02-15
49 0151 Want Want China Holdings Limited:O 12,284,890 310,872 0.09 0.00 2,210,300 2012-02-15
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,538,978 646,100 0.23 0.01 2,190,279 2012-02-15
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,227,936 140,000 0.03 0.00 2,158,800 2012-02-15
52 1109 CHINA RESOURCES LAND LIMITED:O 2,107,576 134,300 0.04 0.00 1,990,326 2012-02-15
53 2689 Nine Dragons Paper (Holdings) Limited:O 3,228,739 302,738 0.07 0.01 1,943,578 2012-02-15
54 1928 Sands China Ltd.:O 28,317,527 66,548 0.35 0.00 1,933,219 2012-02-15
55 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,679,819 824,520 0.24 0.07 1,830,434 2012-02-15
56 0881 Zhongsheng Group Holdings Limited:O 6,421,413 107,606 0.34 0.01 1,827,150 2012-02-15
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,091,425 100,337 0.26 0.00 1,765,931 2012-02-15
58 1259 Prosperous Future Holdings Limited (KY):O 6,166,000 594,000 0.61 0.06 1,663,200 2012-02-15
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,668,276 304,500 0.42 0.02 1,613,850 2012-02-15
60 3360 Far East Horizon Limited:O 565,000 241,000 0.02 0.01 1,578,550 2012-02-15
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,028,533 140,294 0.08 0.00 1,574,099 2012-02-15
62 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,490,188 137,284 0.10 0.01 1,507,378 2012-02-15
63 1972 SWIRE PROPERTIES LIMITED:O 1,903,542 74,200 0.03 0.00 1,470,644 2012-02-15
64 2038 FIH Mobile Limited:O 17,081,470 250,479 0.23 0.00 1,442,759 2012-02-15
65 0291 China Resources Beer (Holdings) Company Limited:O 2,422,510 49,705 0.10 0.00 1,421,563 2012-02-15
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,006,152 322,000 0.16 0.01 1,394,260 2012-02-15
67 2883 China Oilfield Services Limited:H 5,651,526 95,098 0.37 0.01 1,319,960 2012-02-15
68 0606 China Agri-Industries Holdings Limited:O 4,518,731 202,000 0.11 0.01 1,302,900 2012-02-15
69 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,007,152 290,500 0.07 0.01 1,266,580 2012-02-15
70 6823 HKT Limited (KY):O 10,415,933 232,000 0.16 0.00 1,166,960 2012-02-15
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,670,895 79,281 0.28 0.01 1,154,331 2012-02-15
72 1766 CRRC Corporation Limited:H 24,280,950 175,150 1.20 0.01 996,604 2012-02-15
73 0604 SHENZHEN INVESTMENT LIMITED:O 27,923,067 544,000 0.77 0.02 984,640 2012-02-15
74 0753 Air China Limited:H 3,442,326 140,300 0.08 0.00 914,756 2012-02-15
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,191,104 55,000 0.07 0.00 874,500 2012-02-15
76 0142 FIRST PACIFIC COMPANY LIMITED:O 4,064,752 102,000 0.11 0.00 868,020 2012-02-15
77 0038 FIRST TRACTOR COMPANY LIMITED:H 2,157,600 94,000 0.54 0.02 856,340 2012-02-15
78 3337 Anton Oilfield Services Group:O 376,620,500 666,000 17.92 0.03 852,480 2012-02-15
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 893,139 31,180 0.04 0.00 834,065 2012-02-15
80 0371 Beijing Enterprises Water Group Limited:O 11,447,627 384,000 0.17 0.01 810,240 2012-02-15
81 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 17,470,000 662,000 1.57 0.06 774,540 2012-02-15
82 0823 Link Real Estate Investment Trust:Unit 3,506,164 24,383 0.15 0.00 721,737 2012-02-15
83 0486 UNITED COMPANY RUSAL, IPJSC:O 13,119,000 105,000 0.09 0.00 719,250 2012-02-15
84 2222 NVC International Holdings Limited:O 31,344,762 210,000 0.99 0.01 709,800 2012-02-15
85 0410 SOHO CHINA LIMITED:O 5,378,144 128,000 0.10 0.00 678,400 2012-02-15
86 1818 Zhaojin Mining Industry Company Limited:H 923,815 41,500 0.11 0.00 651,550 2012-02-15
87 1208 MMG Limited (HK):O 853,256 144,900 0.02 0.00 630,315 2012-02-15
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,513,035 120,002 0.30 0.02 615,610 2012-02-15
89 0670 China Eastern Airlines Corporation Limited:H 3,303,000 200,000 0.09 0.01 614,000 2012-02-15
90 1086 Goodbaby International Holdings Limited:O 570,000 254,000 0.06 0.03 594,360 2012-02-15
91 0177 Jiangsu Expressway Company Limited:H 2,916,731 74,000 0.24 0.01 593,480 2012-02-15
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,036,696 115,000 0.25 0.00 587,650 2012-02-15
93 2888 STANDARD CHARTERED PLC:O 522,072 3,000 0.02 0.00 585,000 2012-02-15
94 0697 Shoucheng Holdings Limited:O 7,565,000 896,000 0.08 0.01 582,400 2012-02-15
95 0272 SHUI ON LAND LIMITED:O 7,629,960 200,000 0.15 0.00 582,000 2012-02-15
96 2238 Guangzhou Automobile Group Co., Ltd.:H 14,740,974 69,055 0.67 0.00 570,394 2012-02-15
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,448,412 294,000 1.49 0.01 570,360 2012-02-15
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,576,047 55,999 0.17 0.00 548,790 2012-02-15
99 1133 Harbin Electric Company Limited:H 1,432,770 64,098 0.21 0.01 527,527 2012-02-15
100 0712 Comtec Solar Systems Group Limited:O 2,339,000 326,000 0.21 0.03 521,600 2012-02-15
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,295,248 149,000 0.04 0.00 521,500 2012-02-15
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,226,630 84,000 0.09 0.01 512,400 2012-02-15
103 3777 China Fiber Optic Network System Group Ltd.:O 348,000 348,000 0.03 0.03 497,640 2012-02-15
104 1698 Boshiwa International Holding Limited:O 1,329,550 200,550 0.06 0.01 495,359 2012-02-15
105 2233 WEST CHINA CEMENT LIMITED:O 9,831,754 306,004 0.23 0.01 492,666 2012-02-15
106 0010 HANG LUNG GROUP LIMITED:O 386,195 9,000 0.03 0.00 477,000 2012-02-15
107 1200 Midland Holdings Limited (BM):O 689,613 91,544 0.10 0.01 466,874 2012-02-15
108 2313 Shenzhou International Group Holdings Limited:O 651,000 37,000 0.05 0.00 464,720 2012-02-15
109 0877 OM Technologies (Group) Limited:O 873,000 175,000 0.11 0.02 462,000 2012-02-15
110 0494 LI & FUNG LIMITED:O 15,906,450 25,300 0.20 0.00 461,472 2012-02-15
111 1199 COSCO SHIPPING Ports Limited:O 1,343,579 34,300 0.05 0.00 432,180 2012-02-15
112 0008 PCCW LIMITED:O 10,945,589 159,860 0.15 0.00 431,622 2012-02-15
113 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,262,705 90,000 0.92 0.01 417,600 2012-02-15
114 0449 Chigo Holding Limited:O 6,692,000 1,668,000 0.08 0.02 400,320 2012-02-15
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 235,932,365 61,164 0.10 0.00 395,119 2012-02-15
116 0166 New Times Corporation Limited (BM):O 277,155 217,600 0.06 0.05 367,744 2012-02-15
117 0750 China Shuifa Singyes Energy Holdings Limited:O 5,831,895 82,000 1.11 0.02 364,900 2012-02-15
118 0853 MicroPort Scientific Corporation:O 31,882,630 86,998 2.24 0.01 347,992 2012-02-15
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,597,571 52,000 0.91 0.00 346,840 2012-02-15
120 1733 E-Commodities Holdings Limited:O 1,878,082,113 146,004 49.77 0.00 322,669 2012-02-15
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,893,940 148,300 0.41 0.01 315,879 2012-02-15
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,308,000 174,000 0.39 0.02 297,540 2012-02-15
123 0852 Strong Petrochemical Holdings Limited:O 10,372,000 272,000 0.64 0.02 277,440 2012-02-15
124 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,165,716 59,000 0.09 0.00 272,580 2012-02-15
125 1115 Tibet Water Resources Ltd.:O 2,768,000 133,998 0.11 0.01 262,636 2012-02-15
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,143,500 282,000 0.09 0.01 259,440 2012-02-15
127 1638 Kaisa Group Holdings Ltd.:O 149,221,271 150,000 3.04 0.00 256,500 2012-02-15
128 0806 Value Partners Group Limited:O 9,747,198 45,589 0.56 0.00 255,754 2012-02-15
129 0425 Minth Group Limited:O 244,082 28,000 0.02 0.00 254,240 2012-02-15
130 0202 EverChina Int'l Holdings Company Limited:O 565,000 410,000 0.01 0.01 254,200 2012-02-15
131 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 914,000 68,000 0.06 0.00 248,880 2012-02-15
132 2010 Real Nutriceutical Group Limited:O 1,078,000 80,000 0.10 0.01 236,800 2012-02-15
133 0182 Concord New Energy Group Limited:O 2,243,424 620,000 0.03 0.01 232,500 2012-02-15
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 27,700,867 128,000 1.94 0.01 231,680 2012-02-15
135 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,582,000 48,000 1.12 0.00 230,400 2012-02-15
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 536,478 30,000 0.26 0.01 229,800 2012-02-15
137 2005 SSY Group Limited (KY):O 5,035,000 200,000 0.21 0.01 226,000 2012-02-15
138 1393 Hidili Industry International Development Limited:O 2,986,637 67,000 0.14 0.00 213,730 2012-02-15
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,407,245 15,200 0.20 0.00 212,496 2012-02-15
140 0826 Tiangong International Company Limited:O 2,292,000 114,000 0.14 0.01 212,040 2012-02-15
141 1137 Hong Kong Technology Venture Company Limited:O 800,977 43,000 0.10 0.01 208,980 2012-02-15
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,500,808 8,652 0.34 0.00 199,861 2012-02-15
143 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,069,000 52,000 0.11 0.01 189,800 2012-02-15
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 765,418 3,668 0.12 0.00 188,719 2012-02-15
145 1006 Changshouhua Food Company Limited:O 1,181,000 50,000 0.22 0.01 186,500 2012-02-15
146 0548 Shenzhen Expressway Corporation Limited:H 4,662,027 54,000 0.62 0.01 181,980 2012-02-15
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 637,801 25,120 0.05 0.00 178,352 2012-02-15
148 2302 CNNC International Limited:O 448,000 54,000 0.09 0.01 177,120 2012-02-15
149 1378 China Hongqiao Group Limited:O 33,500 33,500 0.00 0.00 172,860 2012-02-15
150 2128 China Lesso Group Holdings Limited:O 2,750,275 35,730 0.09 0.00 171,504 2012-02-15
151 2362 Jinchuan Group International Resources Co. Ltd:O 245,000 124,000 0.01 0.00 167,400 2012-02-15
152 0868 XINYI GLASS HOLDINGS LIMITED:O 2,497,349 32,800 0.07 0.00 166,952 2012-02-15
153 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 739,190 11,000 0.10 0.00 160,160 2012-02-15
154 0728 CHINA TELECOM CORPORATION LIMITED:H 21,740,315 36,000 0.16 0.00 159,840 2012-02-15
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,460,005 64,000 0.56 0.00 151,040 2012-02-15
156 0522 ASMPT Limited:O 79,565 1,400 0.02 0.00 148,960 2012-02-15
157 0723 Reliance Global Holdings Limited (BM):O 413,425,000 795,000 6.23 0.01 148,665 2012-02-15
158 0321 TEXWINCA HOLDINGS LIMITED:O 79,500 16,000 0.01 0.00 148,160 2012-02-15
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,159,740 51,000 0.53 0.00 146,880 2012-02-15
160 1798 China Datang Corporation Renewable Power Co., Limited:H 1,304,000 97,002 0.05 0.00 144,533 2012-02-15
161 2366 SMI Culture & Travel Group Holdings Limited:O 2,991,140 1,234,000 0.06 0.03 144,378 2012-02-15
162 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,289,160 17,225 0.11 0.00 142,795 2012-02-15
163 0578 Rosan Resources Holdings Limited:O 2,330,000 1,070,000 0.03 0.02 141,240 2012-02-15
164 0710 BOE Varitronix Limited:O 107,104 39,000 0.03 0.01 140,790 2012-02-15
165 0945 MANULIFE FINANCIAL CORPORATION:O 483,998 1,500 0.03 0.00 139,950 2012-02-15
166 1338 BaWang International (Group) Holding Limited:O 1,252,000 128,000 0.04 0.00 138,240 2012-02-15
167 0573 Tao Heung Holdings Limited:O 4,313,000 33,000 0.42 0.00 136,950 2012-02-15
168 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,084,644 36,000 0.10 0.00 135,000 2012-02-15
169 1685 Boer Power Holdings Limited:O 44,943,000 46,000 5.79 0.01 133,400 2012-02-15
170 0069 SHANGRI-LA ASIA LIMITED:O 13,196,090 7,455 0.42 0.00 133,146 2012-02-15
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,565,885 60,500 0.11 0.00 133,100 2012-02-15
172 0743 Asia Cement (China) Holdings Corporation:O 8,023,575 31,000 0.52 0.00 132,990 2012-02-15
173 1102 Enviro Energy International Holdings Limited:O 2,683,432 518,000 0.10 0.02 132,090 2012-02-15
174 1888 Kingboard Laminates Holdings Limited:O 7,564,946 29,000 0.25 0.00 130,500 2012-02-15
175 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 742,700 5,000 0.19 0.00 128,000 2012-02-15
176 1039 Changyou International Group Limited:O 1,086,000 90,000 0.14 0.01 125,100 2012-02-15
177 0659 CTF Services Limited (BM):O 2,660,342 9,000 0.08 0.00 117,000 2012-02-15
178 1303 Huili Resources (Group) Limited:O 44,000 44,000 0.00 0.00 116,600 2012-02-15
179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,475,180 30,400 0.10 0.00 114,912 2012-02-15
180 1033 Sinopec Oilfield Service Corporation:H 4,872,079 50,000 0.35 0.00 113,500 2012-02-15
181 0076 Elate Holdings Limited:O 260,090 260,000 0.04 0.04 111,800 2012-02-15
182 1900 China ITS (Holdings) Co., Ltd.:O 26,432,676 71,000 1.64 0.00 108,630 2012-02-15
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,823,280 5,000 0.42 0.00 103,750 2012-02-15
184 0506 China Foods Limited:O 994,049 16,000 0.04 0.00 100,800 2012-02-15
185 2371 Chuanglian Holdings Limited (KY):O 784,000 228,000 0.04 0.01 100,320 2012-02-15
186 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 8,000 0.01 0.01 97,600 2012-02-15
187 2266 Dorsett Hospitality International Limited:O 17,623,000 63,000 0.88 0.00 96,390 2012-02-15
188 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,965,463 140,000 0.06 0.00 95,200 2012-02-15
189 0208 POLYTEC ASSET HOLDINGS LIMITED:O 333,100 100,000 0.01 0.00 93,000 2012-02-15
190 0468 Greatview Aseptic Packaging Company Limited:O 261,002 25,002 0.02 0.00 92,507 2012-02-15
191 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,422,700 30,000 0.10 0.00 91,800 2012-02-15
192 3818 China Dongxiang (Group) Co., Ltd.:O 103,695,397 64,000 1.84 0.00 91,520 2012-02-15
193 1913 PRADA S.P.A.:O 1,766,459 2,135 0.07 0.00 91,271 2012-02-15
194 0270 GUANGDONG INVESTMENT LIMITED:O 8,431,238 18,345 0.14 0.00 89,524 2012-02-15
195 0694 Beijing Capital International Airport Company Limited:H 18,070,194 23,221 0.96 0.00 88,008 2012-02-15
196 1083 Towngas Smart Energy Company Limited:O 2,052,178 19,423 0.08 0.00 86,821 2012-02-15
197 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,618,471 20,000 0.50 0.00 85,400 2012-02-15
198 0587 Hua Han Health Industry Holdings Limited:O 9,127,960 60,000 0.38 0.00 84,000 2012-02-15
199 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,459,178 240,000 0.15 0.00 82,800 2012-02-15
200 1282 Renze Harvest International Limited:O 1,396,000 320,000 0.05 0.01 81,600 2012-02-15
201 2678 Texhong International Group Limited:O 330,000 36,000 0.04 0.00 81,360 2012-02-15
202 0276 Mongolia Energy Corporation Limited:O 17,072,075 98,810 0.26 0.00 80,036 2012-02-15
203 0623 SinoMedia Holding Limited:O 29,000 29,000 0.01 0.01 79,170 2012-02-15
204 1228 Superb Summit International Group Limited:O 995,000 740,000 0.02 0.02 75,480 2012-02-15
205 1007 Longhui International Holdings Limited:O 145,000 45,000 0.01 0.00 75,150 2012-02-15
206 0354 CHINASOFT INTERNATIONAL LIMITED:O 887,373 30,004 0.05 0.00 73,810 2012-02-15
207 3378 Xiamen International Port Co., Ltd:H 2,029,441 56,000 0.21 0.01 73,360 2012-02-15
208 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,255,000 64,000 0.16 0.01 72,960 2012-02-15
209 0395 Smartac International Holdings Limited:O 376,000 152,000 0.01 0.01 72,960 2012-02-15
210 1633 Magic Holdings International Limited:O 2,299,901 22,000 0.23 0.00 71,500 2012-02-15
211 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 211,101 13,200 0.16 0.01 69,564 2012-02-15
212 2008 Phoenix Media Investment (Holdings) Limited:O 9,092,042 25,598 0.18 0.00 64,763 2012-02-15
213 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,070,000 70,000 0.40 0.00 64,400 2012-02-15
214 0596 Inspur Digital Enterprise Technology Limited:O 4,242,593 250,000 0.10 0.01 63,750 2012-02-15
215 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 437,800 14,000 0.24 0.01 61,740 2012-02-15
216 1089 Leyou Technologies Holdings Limited:O 510,000 80,000 0.03 0.00 60,800 2012-02-15
217 0527 China Ruifeng Renewable Energy Holdings Limited:O 32,000 32,000 0.00 0.00 59,200 2012-02-15
218 0757 Solargiga Energy Holdings Limited:O 508,000 61,000 0.02 0.00 57,950 2012-02-15
219 0211 STYLAND HOLDINGS LIMITED:O 1,382,982 610,000 0.04 0.02 57,340 2012-02-15
220 0817 China Jinmao Holdings Group Limited:O 2,536,783 30,000 0.03 0.00 54,600 2012-02-15
221 2355 BAOYE GROUP COMPANY LIMITED:H 428,000 14,000 0.14 0.00 53,900 2012-02-15
222 0633 China All Access (Holdings) Limited:O 5,531,000 30,000 0.45 0.00 53,400 2012-02-15
223 0933 Brightoil Petroleum (Holdings) Limited:O 172,500 23,000 0.00 0.00 52,210 2012-02-15
224 8109 Kirin Group Holdings Limited:O 21,600 16,000 0.01 0.01 52,000 2012-02-15
225 6880 Tempus Holdings Limited:O 46,000 46,000 0.01 0.01 50,140 2012-02-15
226 2121 China First Chemical Holdings Limited:O 349,000 19,000 0.04 0.00 49,400 2012-02-15
227 1142 E&P Global Holdings Limited:O 100,000 100,000 0.04 0.04 48,500 2012-02-15
228 0389 China Tontine Wines Group Limited:O 1,764,056 50,000 0.09 0.00 48,000 2012-02-15
229 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 23,000 23,000 0.00 0.00 47,610 2012-02-15
230 0497 CSI Properties Limited (BM):O 77,065,000 180,000 0.94 0.00 45,900 2012-02-15
231 8137 Honbridge Holdings Limited:O 36,000 36,000 0.00 0.00 44,640 2012-02-15
232 0800 A8 New Media Group Limited:O 108,000 44,000 0.02 0.01 44,000 2012-02-15
233 1023 SITOY GROUP HOLDINGS LIMITED:O 841,439,000 15,000 84.02 0.00 43,050 2012-02-15
234 0346 Yanchang Petroleum International Limited:O 310,000 80,000 0.00 0.00 40,800 2012-02-15
235 2300 AMVIG Holdings Limited:O 91,835 10,000 0.01 0.00 40,700 2012-02-15
236 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 58,000 58,000 0.02 0.02 40,600 2012-02-15
237 1238 Powerlong Real Estate Holdings Limited:O 1,970,000 33,000 0.05 0.00 40,260 2012-02-15
238 1230 Yashili International Holdings Ltd:O 7,427,000 28,998 0.21 0.00 39,727 2012-02-15
239 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,430,381 18,000 0.35 0.00 38,700 2012-02-15
240 0235 CSC Holdings Limited (HK):O 253,425 210,000 0.01 0.01 38,220 2012-02-15
241 0956 China Suntien Green Energy Corporation Limited:H 49,000 20,998 0.00 0.00 37,376 2012-02-15
242 0571 ESUN HOLDINGS LIMITED:O 10,138,250 26,000 0.82 0.00 35,880 2012-02-15
243 0438 IRICO Group New Energy Company Limited:H 153,600 70,000 0.02 0.01 35,000 2012-02-15
244 1130 China Environmental Resources Group Limited:O 960,000 440,000 0.04 0.02 34,760 2012-02-15
245 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,773,040 6,000 0.61 0.00 34,020 2012-02-15
246 0588 Beijing North Star Company Limited:H 9,791,805 22,000 1.38 0.00 33,880 2012-02-15
247 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,934,308 29,478 0.39 0.00 32,426 * 2012-02-15
248 0531 Samson Holding Ltd.:O 659,010 28,000 0.02 0.00 31,640 2012-02-15
249 0467 United Energy Group Limited:O 172,218 22,000 0.00 0.00 30,800 2012-02-15
250 8082 Qing Hua Holding Group Company Limited (BM):O 6,861,000 125,000 0.68 0.01 30,250 2012-02-15
251 1371 China Ecotourism Group Limited:O 34,046,250 240,000 0.46 0.00 29,520 2012-02-15
252 8242 GSN Corporations Limited:O 32,500 30,000 0.02 0.02 29,400 2012-02-15
253 0885 Rentian Technology Holdings Limited:O 1,954,340 260,000 0.05 0.01 29,380 2012-02-15
254 8220 Bingo Group Holdings Limited:O 1,112,000 256,000 0.04 0.01 28,160 2012-02-15
255 3393 Wasion Holdings Limited:O 1,126,000 8,000 0.12 0.00 28,080 2012-02-15
256 0066 MTR CORPORATION LIMITED:O 6,803,003 1,000 0.12 0.00 27,150 2012-02-15
257 0505 Xingye Alloy Materials Group Limited (KY):O 28,000 23,000 0.00 0.00 26,680 2012-02-15
258 0729 FDG Electric Vehicles Limited:O 14,436,129 60,000 0.13 0.00 26,400 2012-02-15
259 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 44,000 0.00 0.00 25,960 2012-02-15
260 0091 Golden Century International Holdings Group Limited:O 300,000 300,000 0.00 0.00 24,900 2012-02-15
261 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 157,061 28,000 0.00 0.00 23,240 2012-02-15
262 0260 AVIC Joy Holdings (HK) Limited:O 5,331,250 110,000 0.22 0.00 22,550 2012-02-15
263 0818 Hi Sun Technology (China) Limited:O 782,042 12,000 0.03 0.00 22,440 2012-02-15
264 0933 Viva Goods Company Limited:O 4,520,000 180,000 0.02 0.00 22,140 2012-02-15
265 0860 Apollo Future Mobility Group Limited:O 1,120,000 40,000 0.03 0.00 22,000 2012-02-15
266 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,800,850 18,000 1.15 0.00 21,780 2012-02-15
267 1150 MILAN STATION HOLDINGS LIMITED:O 642,000 16,000 0.10 0.00 21,280 2012-02-15
268 0047 Hop Hing Group Holdings Limited:O 1,505,249 36,000 0.29 0.01 21,240 2012-02-15
269 0480 HKR INTERNATIONAL LIMITED:O 1,480,196 6,400 0.11 0.00 20,224 2012-02-15
270 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 20,200 2012-02-15
271 0998 China CITIC Bank Corporation Limited:H 8,424,061 4,000 0.06 0.00 20,000 2012-02-15
272 1886 China Huiyuan Juice Group Limited:O 2,887,000 6,500 0.20 0.00 19,890 2012-02-15
273 1830 Perfect Medical Health Management Limited (KY):O 24,000 24,000 0.00 0.00 19,200 2012-02-15
274 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,560,000 40,000 0.22 0.00 18,600 2012-02-15
275 8215 First Credit Finance Group Limited:O 40,000 40,000 0.00 0.00 18,600 2012-02-15
276 0983 SOCAM Development Limited:O 182,442 2,000 0.04 0.00 17,380 2012-02-15
277 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,420,500 4,000 0.23 0.00 17,000 2012-02-15
278 0543 Pacific Online Limited:O 15,926 4,000 0.00 0.00 15,880 2012-02-15
279 0996 Carnival Group International Holdings Limited:O 2,055,000 33,000 0.05 0.00 14,355 2012-02-15
280 0904 China Green (Holdings) Limited:O 1,309,800 5,000 0.15 0.00 13,750 2012-02-15
281 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 24,056,168 10,000 1.20 0.00 12,300 2012-02-15
282 0928 King International Investment Limited (KY):O 107,035 100,000 0.00 0.00 11,800 2012-02-15
283 3889 Global Corn Group Limited:O 945,732 10,000 0.06 0.00 9,900 2012-02-15
284 1185 China Energine International (Holdings) Limited:O 21,146,466 30,000 0.53 0.00 9,600 2012-02-15
285 1029 IRC LIMITED:O 218,121,000 6,000 6.49 0.00 8,820 2012-02-15
286 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 8,700 2012-02-15
287 1881 Regal Real Estate Investment Trust:Unit 10,126,000 4,000 0.31 0.00 8,520 2012-02-15
288 3828 Ming Fai International Holdings Limited:O 1,343,000 10,000 0.20 0.00 8,300 2012-02-15
289 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 20,000 0.02 0.02 7,900 2012-02-15
290 3899 CIMC Enric Holdings Limited:O 5,813,000 2,000 0.68 0.00 7,580 2012-02-15
291 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,414,521 6,000 1.19 0.00 7,380 2012-02-15
292 0156 LIPPO CHINA RESOURCES LIMITED:O 1,917,000 36,000 0.02 0.00 6,588 2012-02-15
293 1049 Celestial Asia Securities Holdings Limited:O 1,206,470 48,000 0.03 0.00 6,096 2012-02-15
294 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,662,291 2,000 0.17 0.00 6,040 2012-02-15
295 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,733,011 54,000 0.11 0.00 5,994 2012-02-15
296 0057 CHEN HSONG HOLDINGS LIMITED:O 35,000 2,000 0.01 0.00 5,660 2012-02-15
297 0088 TAI CHEUNG HOLDINGS LIMITED:O 131,000 1,000 0.02 0.00 5,200 2012-02-15
298 1889 Sanai Health Industry Group Company Limited:O 800,000 10,000 0.05 0.00 4,800 2012-02-15
299 0959 Century Entertainment International Holdings Limited:O 93,000 42,000 0.00 0.00 4,326 2012-02-15
300 0233 Mingyuan Medicare Development Company Limited:O 75,266,480 10,000 1.72 0.00 2,650 2012-02-15
301 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 2,540 2012-02-15
302 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,438,000 1,000 0.19 0.00 2,520 2012-02-15
303 1000 BEIJING MEDIA CORPORATION LIMITED:H 21,000 500 0.04 0.00 2,400 2012-02-15
304 3838 China Starch Holdings Limited:O 3,405,000 5,000 0.06 0.00 1,625 2012-02-15
305 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 942,800 1,000 0.12 0.00 1,430 2012-02-15
306 0206 CM Energy Tech Co., Ltd.:O 6,000 1,000 0.00 0.00 1,310 2012-02-15
307 1488 Best Food Holding Company Limited:O 3,154,000 1,000 0.38 0.00 860 2012-02-15
308 0128 ENM Holdings Limited (HK):O 160,741,768 1,000 9.74 0.00 620 2012-02-15
309 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,517,576 300 0.10 0.00 489 2012-02-15
310 0519 Novautek Technologies Group Limited (BM):O 248,073 3,000 0.03 0.00 402 2012-02-15
311 1059 KANTONE HOLDINGS LIMITED:O 2,394,625 1,087 0.03 0.00 84 2012-02-15
312 0867 China Medical System Holdings Limited:O 1,081,865 2 0.07 0.00 12 2012-02-15
313 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,348,002 2 0.03 0.00 6 2012-02-15
314 2789 Yuanda China Holdings Limited:O 1,613,937 4 0.03 0.00 5 2012-02-15
315 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,584 -6 0.00 -0.00 -7 2012-02-15
316 1125 LAI FUNG HOLDINGS LIMITED:O 22,118,332 -103 0.27 -0.00 -21 2012-02-15
317 0971 Kingboard Holdings Limited:Wrnt 791,138 -45 0.95 -0.00 -21 2012-02-15
318 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,626 -43 0.00 -0.00 -26 2012-02-15
319 0689 EPI (Holdings) Limited:O 23,489 -170 0.00 -0.00 -31 2012-02-15
320 0622 Oshidori International Holdings Limited:O 42,302,343 -437 0.59 -0.00 -37 2012-02-15
321 0979 Green Energy Group Limited:O 2,068,000 -1,000 0.46 -0.00 -530 2012-02-15
322 0681 Chinese People Holdings Company Limited:O 17,504,300 -5,700 0.30 -0.00 -1,334 2012-02-15
323 0474 Aceso Life Science Group Limited:O 38,090,645 -4,000 1.14 -0.00 -1,680 2012-02-15
324 2133 Greenway Mining Group Limited:O 31,016,000 -1,000 1.55 -0.00 -2,010 2012-02-15
325 1020 Cybernaut International Holdings Company Limited:O 14,496,000 -4,000 1.21 -0.00 -2,680 2012-02-15
326 0418 FOUNDER HOLDINGS LIMITED:O 1,097,150 -9,500 0.10 -0.00 -2,945 2012-02-15
327 1090 Da Ming International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -3,340 2012-02-15
328 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 -4,000 0.02 -0.00 -3,640 2012-02-15
329 1041 Lamtex Holdings Limited:O 8,000 -20,000 0.00 -0.00 -3,800 2012-02-15
330 1262 Labixiaoxin Snacks Group Limited:O 15,002,000 -2,000 1.33 -0.00 -4,640 2012-02-15
331 8090 China Assurance Finance Group Limited:O 60,000 -10,000 0.00 -0.00 -5,000 2012-02-15
332 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 302,000 -849 0.08 -0.00 -5,434 2012-02-15
333 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,253,445 -566 0.07 -0.00 -5,920 2012-02-15
334 0136 China Ruyi Holdings Limited:O 1,297,000 -28,000 0.03 -0.00 -5,936 2012-02-15
335 2369 Coolpad Group Limited:O 5,514,211 -4,000 0.26 -0.00 -6,240 2012-02-15
336 0746 Lee & Man Chemical Company Limited:O 1,597,940 -1,000 0.19 -0.00 -6,290 2012-02-15
337 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 426,190 -1,000 0.12 -0.00 -6,320 2012-02-15
338 0325 Trauson Holdings Company Limited:O 150,000 -3,000 0.02 -0.00 -6,870 2012-02-15
339 0290 GoFintech Quantum Innovation Limited:O 0 -46,000 0.00 -0.00 -6,900 2012-02-15
340 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 305,896 -10,000 0.01 -0.00 -7,600 2012-02-15
341 0899 Zhong Jia Guo Xin Holdings Company Limited:O 65,000 -180,000 0.00 -0.00 -7,740 2012-02-15
342 0814 Beijing Jingkelong Company Limited:H 266,000 -1,000 0.15 -0.00 -7,780 2012-02-15
343 6883 Melco Resorts & Entertainment Limited:O 86,100 -300 0.01 -0.00 -9,330 2012-02-15
344 0825 New World Department Store China Limited:O 5,663,697 -2,000 0.34 -0.00 -9,660 2012-02-15
345 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 150,100 -40,000 0.00 -0.00 -9,840 2012-02-15
346 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,545,611 -2,000 0.72 -0.00 -10,020 2012-02-15
347 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 127,835 -4,000 0.09 -0.00 -10,760 2012-02-15
348 0794 Come Sure Group (Holdings) Limited:O 1,200,000 -6,000 0.36 -0.00 -11,100 2012-02-15
349 1051 G-Resources Group Limited:O 15,157,229 -21,000 0.09 -0.00 -11,130 2012-02-15
350 0776 Imperium Technology Group Limited (KY):O 145,000 -5,000 0.06 -0.00 -11,450 2012-02-15
351 0127 CHINESE ESTATES HOLDINGS LIMITED:O 67,390 -1,000 0.00 -0.00 -12,940 2012-02-15
352 3888 Kingsoft Corporation Limited:O 2,834,000 -4,000 0.24 -0.00 -13,320 2012-02-15
353 0062 Transport International Holdings Limited:O 149,205 -800 0.04 -0.00 -13,472 2012-02-15
354 1999 Man Wah Holdings Limited:O 438,130 -2,760 0.05 -0.00 -13,524 2012-02-15
355 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,022,000 -290,000 0.04 -0.00 -14,790 2012-02-15
356 1025 WUMART STORES, INC.:H 25,995,482 -1,000 4.84 -0.00 -16,400 2012-02-15
357 0621 Taung Gold International Limited:O 409,988,569 -80,000 3.37 -0.00 -18,160 2012-02-15
358 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 229,983 -4,000 0.06 -0.00 -18,280 2012-02-15
359 1768 Bracell Limited (BM):O 3,862,500 -6,502 0.11 -0.00 -18,466 2012-02-15
360 0846 Mingfa Group (International) Company Limited:O 118,000 -7,000 0.00 -0.00 -18,480 2012-02-15
361 0663 KING STONE ENERGY GROUP LIMITED:O 10,059,875 -24,000 0.70 -0.00 -19,200 2012-02-15
362 0065 Grand Ocean Advanced Resources Company Limited:O 0 -24,000 0.00 -0.00 -19,680 2012-02-15
363 3918 NagaCorp Ltd.:O 4,354,218 -6,500 0.21 -0.00 -20,800 2012-02-15
364 0653 BONJOUR HOLDINGS LIMITED:O 206,628 -16,000 0.01 -0.00 -20,960 2012-02-15
365 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,006,200 -20,000 0.11 -0.00 -22,400 2012-02-15
366 0307 Up Energy Development Group Limited:O 353,029 -18,000 0.03 -0.00 -23,220 2012-02-15
367 0376 Yunfeng Financial Group Limited:O 13,509,663 -6,000 3.51 -0.00 -23,340 2012-02-15
368 0100 CLEAR MEDIA LIMITED (BM):O 370,601 -7,000 0.07 -0.00 -27,440 2012-02-15
369 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,706,821 -2,000 0.71 -0.00 -28,200 2012-02-15
370 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,862,597 -9,428 0.33 -0.00 -28,378 2012-02-15
371 0738 LE SAUNDA HOLDINGS LIMITED:O 2,965,557 -10,000 0.46 -0.00 -28,800 2012-02-15
372 0279 Arta TechFin Corporation Limited:O 75,195 -745,000 0.00 -0.02 -29,800 2012-02-15
373 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 32,000 -26,000 0.01 -0.01 -30,420 2012-02-15
374 0024 BURWILL HOLDINGS LIMITED:O 3,591,000 -220,000 0.07 -0.00 -30,580 2012-02-15
375 0777 NetDragon Websoft Holdings Limited:O 6,468,519 -7,000 1.26 -0.00 -31,290 2012-02-15
376 1165 Shunfeng International Clean Energy Limited:O 0 -68,000 0.00 -0.00 -32,980 2012-02-15
377 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 830,777 -1,000 0.08 -0.00 -33,200 2012-02-15
378 2118 Tian Shan Development (Holding) Limited:O 0 -18,000 0.00 -0.00 -33,300 2012-02-15
379 0297 Sinofert Holdings Limited:O 218,481,290 -14,100 3.11 -0.00 -33,558 2012-02-15
380 1112 Health and Happiness (H&H) International Holdings Limited:O 205,202 -2,591 0.03 -0.00 -36,274 2012-02-15
381 0975 Mongolian Mining Corporation:O 5,230,738 -5,500 0.14 -0.00 -37,950 2012-02-15
382 0829 Shenguan Holdings (Group) Limited:O 1,362,000 -8,000 0.04 -0.00 -38,000 2012-02-15
383 1878 SOUTHGOBI RESOURCES LTD.:O 202,350 -700 0.11 -0.00 -38,500 2012-02-15
384 1198 Royale Home Holdings Limited:O 7,715,371 -16,000 1.13 -0.00 -40,480 2012-02-15
385 0390 CHINA RAILWAY GROUP LIMITED:H 14,944,943 -13,000 0.36 -0.00 -41,860 2012-02-15
386 3988 BANK OF CHINA LIMITED:H 83,405,501 -12,683 0.10 -0.00 -42,615 2012-02-15
387 2880 Liaoning Port Co., Ltd.:H 6,783,463 -20,000 0.64 -0.00 -43,800 2012-02-15
388 0895 Dongjiang Environmental Company Limited:H 11,770 -1,600 0.03 -0.00 -44,800 2012-02-15
389 1194 Bay Area Gold Group Limited:O 1,134,434 -32,000 0.03 -0.00 -46,400 2012-02-15
390 0195 Greentech Technology International Limited:O 0 -60,000 0.00 -0.00 -48,000 2012-02-15
391 0228 China Energy Development Holdings Limited:O 4,706,000 -398,000 0.06 -0.01 -48,556 2012-02-15
392 0947 MOBI Development Co., Ltd.:O 35,200 -48,000 0.00 -0.01 -48,960 2012-02-15
393 1063 SUNCORP TECHNOLOGIES LIMITED:O 65,267 -120,000 0.04 -0.08 -50,400 2012-02-15
394 3823 Tech Pro Technology Development Limited:O 70,000 -18,002 0.01 -0.00 -52,926 2012-02-15
395 1163 Dejin Resources Group Company Limited:O 5,620,000 -590,000 0.06 -0.01 -53,100 2012-02-15
396 1161 WATER OASIS GROUP LIMITED:O 395,797 -40,000 0.05 -0.01 -54,800 2012-02-15
397 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,957,634 -14,500 0.72 -0.00 -63,800 2012-02-15
398 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,535,923 -185,000 0.43 -0.01 -66,600 2012-02-15
399 0958 Huaneng Renewables Corporation Limited:H 8,000 -36,004 0.00 -0.00 -66,967 2012-02-15
400 0926 Besunyen Holdings Company Limited:O 0 -99,000 0.00 -0.01 -74,250 2012-02-15
401 0709 GIORDANO INTERNATIONAL LIMITED:O 843,575 -12,000 0.06 -0.00 -75,600 2012-02-15
402 2002 China Sunshine Paper Holdings Company Limited:O 5,505,000 -78,500 0.69 -0.01 -76,145 2012-02-15
403 0341 CAFE DE CORAL HOLDINGS LIMITED:O 246,346 -4,000 0.04 -0.00 -76,480 2012-02-15
404 1700 Springland International Holdings Limited:O 215,000 -16,002 0.01 -0.00 -77,130 2012-02-15
405 0891 Trinity Limited (BM):O 10,508,000 -12,000 0.61 -0.00 -78,600 2012-02-15
406 1164 CGN Mining Company Limited:O 515,000 -84,998 0.02 -0.00 -79,898 2012-02-15
407 1052 Yuexiu Transport Infrastructure Limited:O 2,180,222 -22,000 0.13 -0.00 -80,300 2012-02-15
408 0801 Golden Meditech Holdings Limited:O 15,282,877 -80,000 0.75 -0.00 -83,200 2012-02-15
409 0332 Yuan Heng Gas Holdings Limited:O 32,000 -176,000 0.00 -0.02 -83,600 2012-02-15
410 0087 SWIRE PACIFIC LIMITED:B 5,482,313 -5,000 0.18 -0.00 -84,300 2012-02-15
411 0555 REXLot Holdings Limited:O 8,115,000 -125,000 0.10 -0.00 -86,250 2012-02-15
412 2626 Hunan Nonferrous Metals Corporation Limited:H 10,957,164 -36,000 0.67 -0.00 -87,120 2012-02-15
413 1910 Samsonite Group S.A.:O 5,100,829 -6,571 0.36 -0.00 -88,971 2012-02-15
414 2777 Guangzhou R&F Properties Co., Ltd.:H 2,257,056 -10,000 0.22 -0.00 -89,800 2012-02-15
415 1315 Green Economy Development Limited:O 0 -42,000 0.00 -0.01 -92,820 2012-02-15
416 1117 China Modern Dairy Holdings Ltd.:O 309,000 -50,004 0.01 -0.00 -103,008 2012-02-15
417 0384 CHINA GAS HOLDINGS LIMITED:O 1,382,342 -29,000 0.03 -0.00 -106,140 2012-02-15
418 0973 L'Occitane International S.A.:O 289,630 -6,250 0.02 -0.00 -111,250 2012-02-15
419 8078 China Creative Digital Entertainment Limited:O 10,000 -450,000 0.00 -0.13 -112,500 2012-02-15
420 0778 Fortune Real Estate Investment Trust:Unit 2,665,000 -29,000 0.16 -0.00 -114,260 2012-02-15
421 3389 Hengdeli Holdings Limited:O 24,704,462 -36,000 0.56 -0.00 -116,280 2012-02-15
422 1813 KWG Group Holdings Limited:O 728,906 -35,500 0.03 -0.00 -141,290 2012-02-15
423 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -102,000 0.00 -0.01 -155,040 2012-02-15
424 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 743,941 -26,000 0.07 -0.00 -158,080 2012-02-15
425 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,597,000 -44,000 0.36 -0.01 -165,440 2012-02-15
426 0498 Blue River Holdings Limited:O 53,471,001 -764,000 1.17 -0.02 -169,608 2012-02-15
427 0019 SWIRE PACIFIC LIMITED:A 1,736,041 -1,991 0.19 -0.00 -174,909 2012-02-15
428 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 456,030 -19,000 0.17 -0.01 -175,560 2012-02-15
429 0805 GLENCORE PLC:O 110,900 -3,600 0.00 -0.00 -189,720 2012-02-15
430 0563 Shanghai Industrial Urban Development Group Limited:O 50,448,802 -104,000 1.05 -0.00 -194,480 2012-02-15
431 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,253,015 -4,500 0.11 -0.00 -215,775 2012-02-15
432 1968 Peak Sport Products Co., Limited:O 141,764,373 -101,000 6.76 -0.00 -219,170 2012-02-15
433 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,292,250 -45,355 0.05 -0.00 -223,600 2012-02-15
434 0303 VTECH HOLDINGS LIMITED:O 623,089 -2,800 0.25 -0.00 -231,000 2012-02-15
435 0546 Fufeng Group Limited:O 2,224,350 -67,650 0.13 -0.00 -265,865 2012-02-15
436 2357 AviChina Industry & Technology Company Limited:H 2,041,603 -64,000 0.10 -0.00 -268,800 2012-02-15
437 1055 China Southern Airlines Company Limited:H 5,299,709 -65,740 0.19 -0.00 -272,164 2012-02-15
438 1555 MIE Holdings Corporation:O 213,772,697 -97,958 8.07 -0.00 -285,058 2012-02-15
439 1101 China Huarong Energy Company Limited:O 3,553,431 -104,104 0.05 -0.00 -290,450 2012-02-15
440 0970 New Sparkle Roll International Group Limited:O 251,913,680 -312,000 8.45 -0.01 -293,280 2012-02-15
441 1882 Haitian International Holdings Limited:O 276,886 -38,000 0.02 -0.00 -295,640 2012-02-15
442 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 582,294 -208,000 0.01 -0.00 -299,520 2012-02-15
443 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,692,418 -98,000 0.16 -0.00 -304,780 2012-02-15
444 1038 CK Infrastructure Holdings Limited:O 972,748 -7,000 0.04 -0.00 -306,600 2012-02-15
445 0083 SINO LAND COMPANY LIMITED:O 2,998,858 -22,900 0.05 -0.00 -311,898 2012-02-15
446 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 74,391 -20,666 0.01 -0.00 -321,150 2012-02-15
447 1122 QINGLING MOTORS CO. LTD:H 7,317,847 -134,000 0.59 -0.01 -322,940 2012-02-15
448 0691 China Shanshui Cement Group Limited:O 1,191,771 -47,909 0.04 -0.00 -338,238 2012-02-15
449 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,004,305 -77,181 0.21 -0.00 -343,455 2012-02-15
450 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,835,617 -24,082 0.07 -0.00 -378,569 2012-02-15
451 2198 China Sanjiang Fine Chemicals Company Limited:O 449,000 -136,000 0.04 -0.01 -384,880 2012-02-15
452 2299 Billion Industrial Holdings Limited:O 39,425,275 -99,998 1.71 -0.00 -430,991 2012-02-15
453 0960 Longfor Group Holdings Limited:O 1,022,220 -39,500 0.02 -0.00 -433,710 2012-02-15
454 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,414,496 -87,492 0.16 -0.01 -468,957 2012-02-15
455 0985 CST Holding (HK) Limited (KY):O 75,590,505 -4,604,660 0.28 -0.02 -474,280 2012-02-15
456 0347 Angang Steel Company Limited:H 5,470,428 -76,440 0.50 -0.01 -476,986 2012-02-15
457 0148 Kingboard Holdings Limited:O 2,193,428 -16,500 0.26 -0.00 -494,175 2012-02-15
458 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,324,525 -51,000 1.16 -0.00 -504,900 2012-02-15
459 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,957,212 -24,000 0.17 -0.00 -530,400 2012-02-15
460 0267 CITIC Limited (HK):O 3,396,039 -35,450 0.09 -0.00 -555,147 2012-02-15
461 1193 China Resources Gas Group Limited:O 700,390 -51,856 0.03 -0.00 -590,121 2012-02-15
462 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,781,796 -9,589 0.14 -0.00 -673,627 2012-02-15
463 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,726,962 -36,692 0.21 -0.00 -678,802 2012-02-15
464 0210 Daphne International Holdings Limited:O 25,744,050 -73,500 1.57 -0.00 -692,370 2012-02-15
465 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 174,659 -35,148 0.01 -0.00 -727,564 2012-02-15
466 0189 DONGYUE GROUP LIMITED:O 16,431,000 -99,000 0.77 -0.00 -740,520 2012-02-15
467 3308 Golden Eagle Retail Group Limited:O 1,055,186 -40,445 0.05 -0.00 -742,570 2012-02-15
468 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,235,040 -234,000 0.22 -0.04 -821,340 2012-02-15
469 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,479,336 -17,237 0.10 -0.00 -829,962 2012-02-15
470 0589 Portico International Holdings Limited:O 413,535 -65,500 0.07 -0.01 -830,540 2012-02-15
471 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,591,744 -314,000 0.10 -0.01 -850,940 2012-02-15
472 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,930,081 -40,551 0.08 -0.00 -879,957 2012-02-15
473 0857 PETROCHINA COMPANY LIMITED:H 46,894,110 -81,191 0.22 -0.00 -946,687 2012-02-15
474 0004 Wharf (Holdings) Limited (The):O 2,517,744 -21,100 0.08 -0.00 -1,004,360 2012-02-15
475 2688 ENN Energy Holdings Limited:O 4,613,793 -44,000 0.43 -0.00 -1,135,200 2012-02-15
476 0871 China Dredging Environment Protection Holdings Limited:O 43,291,000 -718,000 5.41 -0.09 -1,213,420 2012-02-15
477 1929 Chow Tai Fook Jewellery Group Limited:O 2,196,443 -99,157 0.02 -0.00 -1,356,468 2012-02-15
478 3368 Parkson Retail Group Limited:O 3,168,565 -141,000 0.11 -0.01 -1,393,080 2012-02-15
479 2356 DAH SING BANKING GROUP LIMITED:O 159,895 -164,879 0.01 -0.01 -1,409,715 2012-02-15
480 0002 CLP HOLDINGS LIMITED:O 2,602,695 -22,000 0.11 -0.00 -1,433,300 2012-02-15
481 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,199,077 -243,000 0.04 -0.01 -1,596,510 2012-02-15
482 0880 SJM Holdings Limited:O 3,418,517 -113,900 0.06 -0.00 -1,676,608 2012-02-15
483 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,292,285 -64,420 0.30 -0.01 -1,707,130 2012-02-15
484 2868 Beijing Capital Land Co., Ltd.:H 2,704,119 -810,000 0.26 -0.08 -1,741,500 2012-02-15
485 2282 MGM China Holdings Limited:O 30,543,710 -147,030 0.80 -0.00 -1,805,528 2012-02-15
486 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,365,441 -73,403 0.08 -0.00 -1,831,405 2012-02-15
487 1313 China Resources Building Materials Technology Holdings Limited:O 18,964,957 -275,402 0.29 -0.00 -1,842,439 2012-02-15
488 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,746,693 -28,000 0.12 -0.00 -1,860,600 2012-02-15
489 0751 Skyworth Group Limited:O 1,578,285 -522,956 0.06 -0.02 -2,008,151 2012-02-15
490 1361 361 Degrees International Limited:O 117,595,271 -617,000 5.69 -0.03 -2,066,950 2012-02-15
491 1728 China ZhengTong Auto Services Holdings Limited:O 4,555,896 -239,500 0.21 -0.01 -2,203,400 2012-02-15
492 3983 China BlueChemical Ltd.:H 21,793,625 -362,500 1.23 -0.02 -2,229,375 2012-02-15
493 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,322,080 -54,975 0.35 -0.01 -2,231,985 2012-02-15
494 0242 SHUN TAK HOLDINGS LIMITED:O 13,911,376 -697,419 0.64 -0.03 -2,266,612 2012-02-15
495 0101 HANG LUNG PROPERTIES LIMITED:O 2,267,561 -79,427 0.05 -0.00 -2,307,354 2012-02-15
496 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,970,244 -21,000 0.11 -0.00 -2,492,700 2012-02-15
497 1088 China Shenhua Energy Company Limited:H 19,050,406 -78,275 0.56 -0.00 -2,810,073 2012-02-15
498 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 598,078 -202,265 0.06 -0.02 -3,009,703 2012-02-15
499 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,420,941 -250,400 0.09 -0.00 -3,165,056 2012-02-15
500 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,457,108 -652,000 0.64 -0.03 -3,514,280 2012-02-15
501 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,512,782 -408,825 0.11 -0.02 -3,769,367 2012-02-15
502 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,200,347 -202,698 1.36 -0.04 -3,770,183 2012-02-15
503 1800 China Communications Construction Company Limited:H 12,719,994 -538,433 0.29 -0.01 -3,919,792 2012-02-15
504 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,007,188 -27,046 0.65 -0.00 -3,978,467 2012-02-15
505 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,808,359 -133,546 0.14 -0.01 -3,993,025 2012-02-15
506 2866 COSCO SHIPPING Development Co., Ltd.:H 13,496,318 -1,609,893 0.36 -0.04 -4,056,930 2012-02-15
507 0493 GOME Retail Holdings Limited:O 54,716,846 -1,997,850 0.32 -0.01 -4,235,442 2012-02-15
508 1171 Yankuang Energy Group Company Limited:H 3,132,974 -253,439 0.16 -0.01 -4,987,680 2012-02-15
509 3323 China National Building Material Company Limited:H 5,948,244 -478,300 0.21 -0.02 -5,031,716 2012-02-15
510 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,981,072 -1,836,800 0.12 -0.06 -5,289,984 2012-02-15
511 3933 United Laboratories International Holdings Limited (The):O 3,074,389 -978,100 0.24 -0.08 -5,350,207 2012-02-15
512 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,708,440 -282,000 0.04 -0.01 -5,352,360 2012-02-15
513 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,715,582 -582,370 0.18 -0.00 -5,433,512 2012-02-15
514 0700 TENCENT HOLDINGS LIMITED:O 41,622,497 -29,205 2.26 -0.00 -5,657,009 2012-02-15
515 2020 ANTA Sports Products Limited:O 2,725,744 -721,650 0.11 -0.03 -5,996,912 2012-02-15
516 0883 CNOOC LIMITED:O 15,555,000 -384,977 0.03 -0.00 -6,829,492 2012-02-15
517 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 31,054,747 -306,000 0.56 -0.01 -6,869,700 2012-02-15
518 2338 WEICHAI POWER CO., LTD.:H 730,719 -165,650 0.18 -0.04 -7,040,125 2012-02-15
519 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,563,109 -480,302 0.19 -0.00 -7,089,258 2012-02-15
520 1211 BYD COMPANY LIMITED:H 9,364,045 -285,463 1.18 -0.04 -7,207,941 2012-02-15
521 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,023,863 -337,100 0.33 -0.03 -7,247,650 2012-02-15
522 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,070,402 -991,800 0.38 -0.05 -7,319,484 2012-02-15
523 2778 Champion Real Estate Investment Trust:Unit 37,627,960 -2,243,000 0.76 -0.05 -7,626,200 2012-02-15
524 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,801,483 -789,196 0.48 -0.06 -8,886,347 2012-02-15
525 2228 CECEP COSTIN New Materials Group Limited:O 22,125,000 -2,413,998 2.85 -0.31 -9,052,493 2012-02-15
526 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,037,181 -664,000 0.13 -0.08 -9,189,760 2012-02-15
527 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,441,965 -1,583,446 0.05 -0.05 -9,263,159 2012-02-15
528 1128 Wynn Macau, Limited:O 7,052,962 -470,787 0.14 -0.01 -9,396,909 2012-02-15
529 0001 CK Hutchison Holdings Limited:O 4,375,291 -93,869 0.19 -0.00 -10,532,102 2012-02-15
530 3333 China Evergrande Group:O 31,680,059 -2,972,500 0.21 -0.02 -13,197,900 2012-02-15
531 0992 LENOVO GROUP LIMITED:O 97,282,112 -2,022,382 0.94 -0.02 -13,772,421 2012-02-15
532 0005 HSBC HOLDINGS PLC:O 37,548,116 -205,327 0.21 -0.00 -14,331,825 2012-02-15
533 2727 Shanghai Electric Group Company Limited:H 25,727,302 -3,876,762 0.87 -0.13 -15,545,816 2012-02-15
534 0941 China Mobile Limited (HK):O 17,087,530 -191,730 0.09 -0.00 -15,578,063 2012-02-15
535 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,513,188 -3,679,328 0.27 -0.09 -15,784,317 2012-02-15
536 0358 Jiangxi Copper Company Limited:H 2,618,710 -898,700 0.19 -0.06 -19,726,465 2012-02-15
537 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,569,739 -4,618,161 0.42 -0.18 -20,366,090 2012-02-15
538 1072 Dongfang Electric Corporation Limited:H 2,558,664 -996,900 0.75 -0.29 -22,430,250 2012-02-15
539 0552 China Communications Services Corporation Limited:H 3,568,977 -6,917,915 0.15 -0.29 -26,564,794 2012-02-15
540 0763 ZTE CORPORATION:H 3,307,700 -1,339,398 0.53 -0.21 -30,873,124 2012-02-15
541 0013 Hutchison Whampoa Limited:O 9,886,116 -409,021 0.23 -0.01 -32,026,344 2012-02-15
542 2007 Country Garden Holdings Company Limited:O 108,244,475 -11,818,000 0.65 -0.07 -40,772,100 2012-02-15

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