Merrill Lynch Far East Limited

CCASS holding changes from 2012-05-03 to 2012-05-04

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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 3988 BANK OF CHINA LIMITED:H 392,911,721 300,612,590 0.47 0.36 943,923,533 2012-05-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,650,219 96,733,461 0.06 0.04 574,596,758 2012-05-04
3 0883 CNOOC LIMITED:O 23,630,871 5,627,174 0.05 0.01 93,073,458 2012-05-04
4 1766 CRRC Corporation Limited:H 54,117,872 6,547,231 2.67 0.32 40,265,471 2012-05-04
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,146,484 1,696,234 0.66 0.14 38,250,077 2012-05-04
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,145,041 9,562,705 0.09 0.03 34,138,857 2012-05-04
7 1398 Industrial and Commercial Bank of China Limited:H 134,992,496 5,970,075 0.16 0.01 30,566,784 2012-05-04
8 0020 WHEELOCK AND COMPANY LIMITED:O 4,288,769 1,116,897 0.21 0.05 29,821,150 2012-05-04
9 0881 Zhongsheng Group Holdings Limited:O 8,520,562 1,925,936 0.45 0.10 28,503,853 2012-05-04
10 0857 PETROCHINA COMPANY LIMITED:H 65,938,540 2,369,869 0.31 0.01 26,874,314 2012-05-04
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,744,333 2,270,869 0.54 0.16 25,070,394 2012-05-04
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,624,377 1,741,864 0.19 0.01 24,002,886 2012-05-04
13 0998 China CITIC Bank Corporation Limited:H 13,971,140 4,784,261 0.09 0.03 23,729,935 2012-05-04
14 3333 China Evergrande Group:O 20,638,856 4,316,316 0.14 0.03 20,675,154 2012-05-04
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,300,989 961,298 0.52 0.02 20,091,128 2012-05-04
16 0985 CST Holding (HK) Limited (KY):O 359,237,360 160,600,000 1.32 0.59 19,432,600 2012-05-04
17 0941 China Mobile Limited (HK):O 17,318,373 215,355 0.09 0.00 19,134,292 2012-05-04
18 1336 New China Life Insurance Company Ltd.:H 8,922,588 480,577 0.86 0.05 17,541,061 2012-05-04
19 0992 LENOVO GROUP LIMITED:O 110,429,752 1,727,017 1.07 0.02 13,228,950 2012-05-04
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,507,139 769,979 0.32 0.02 12,673,854 2012-05-04
21 0189 DONGYUE GROUP LIMITED:O 6,749,833 1,953,000 0.32 0.09 11,561,760 2012-05-04
22 0489 DongFeng Motor Group Company Limited (CN):H 3,657,135 806,536 0.13 0.03 11,388,288 2012-05-04
23 1038 CK Infrastructure Holdings Limited:O 1,213,450 238,500 0.05 0.01 10,971,000 2012-05-04
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,066,062 369,170 0.15 0.02 10,705,930 2012-05-04
25 6823 HKT Limited (KY):O 54,085,234 1,732,270 0.84 0.03 10,410,943 2012-05-04
26 1171 Yankuang Energy Group Company Limited:H 4,077,605 636,868 0.21 0.03 10,291,787 2012-05-04
27 0494 LI & FUNG LIMITED:O 26,890,208 590,000 0.32 0.01 10,148,000 2012-05-04
28 0148 Kingboard Holdings Limited:O 2,662,799 405,600 0.31 0.05 8,740,680 2012-05-04
29 3328 Bank of Communications Co., Ltd.:H 19,429,813 1,411,725 0.07 0.00 8,343,295 2012-05-04
30 2282 MGM China Holdings Limited:O 31,362,361 548,058 0.83 0.01 7,924,919 2012-05-04
31 0493 GOME Retail Holdings Limited:O 62,797,239 5,689,998 0.37 0.03 7,453,897 2012-05-04
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,237,073 1,917,852 0.23 0.06 7,096,052 2012-05-04
33 0011 HANG SENG BANK, LIMITED:O 3,391,777 60,812 0.18 0.00 6,537,290 2012-05-04
34 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,682,174 741,326 0.25 0.04 6,427,296 2012-05-04
35 0151 Want Want China Holdings Limited:O 9,110,980 703,000 0.07 0.01 6,404,330 2012-05-04
36 1072 Dongfang Electric Corporation Limited:H 3,005,768 280,131 0.88 0.08 5,812,718 2012-05-04
37 1728 China ZhengTong Auto Services Holdings Limited:O 6,258,482 700,500 0.28 0.03 5,232,735 2012-05-04
38 0101 HANG LUNG PROPERTIES LIMITED:O 2,436,945 179,300 0.05 0.00 5,056,260 2012-05-04
39 3323 China National Building Material Company Limited:H 5,613,563 494,317 0.19 0.02 4,903,625 2012-05-04
40 2233 WEST CHINA CEMENT LIMITED:O 9,201,820 2,562,985 0.22 0.06 4,895,301 2012-05-04
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,916,764 286,000 0.11 0.00 4,879,160 2012-05-04
42 1361 361 Degrees International Limited:O 418,311,280 1,929,000 20.23 0.09 4,552,440 2012-05-04
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,042,144 538,743 0.13 0.02 4,476,954 2012-05-04
44 0019 SWIRE PACIFIC LIMITED:A 1,510,226 47,646 0.17 0.01 4,383,432 2012-05-04
45 0371 Beijing Enterprises Water Group Limited:O 24,122,337 2,404,392 0.35 0.03 4,327,906 2012-05-04
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,098,926 177,781 0.18 0.01 4,240,077 2012-05-04
47 6837 Haitong Securities Co., Ltd.:H 1,949,890 356,573 0.14 0.03 4,043,538 2012-05-04
48 0242 SHUN TAK HOLDINGS LIMITED:O 13,549,380 1,234,325 0.45 0.04 3,986,870 2012-05-04
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,301,295 184,178 0.37 0.00 3,959,827 2012-05-04
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,103,306 478,500 0.17 0.00 3,909,345 2012-05-04
51 0144 China Merchants Port Holdings Company Limited:O 5,987,536 144,500 0.24 0.01 3,757,000 2012-05-04
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,090,867 1,931,120 2.10 0.13 3,572,572 2012-05-04
53 2238 Guangzhou Automobile Group Co., Ltd.:H 15,139,474 430,000 0.68 0.02 3,237,900 2012-05-04
54 0552 China Communications Services Corporation Limited:H 3,617,312 792,000 0.15 0.03 3,215,520 2012-05-04
55 1733 E-Commodities Holdings Limited:O 1,856,259,609 1,897,000 49.20 0.05 3,205,930 2012-05-04
56 0813 Shimao Group Holdings Limited:O 2,791,166 294,551 0.08 0.01 3,163,478 2012-05-04
57 0914 Anhui Conch Cement Company Limited:H 3,718,071 129,468 0.29 0.01 3,152,546 2012-05-04
58 0694 Beijing Capital International Airport Company Limited:H 16,199,295 599,994 0.86 0.03 3,053,969 2012-05-04
59 0347 Angang Steel Company Limited:H 5,885,704 578,750 0.54 0.05 3,044,225 2012-05-04
60 1928 Sands China Ltd.:O 6,310,655 96,352 0.08 0.00 2,967,642 2012-05-04
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,634,788 214,080 0.12 0.00 2,864,390 2012-05-04
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,912,455 280,054 0.10 0.01 2,834,146 2012-05-04
63 0002 CLP HOLDINGS LIMITED:O 2,895,660 39,500 0.12 0.00 2,642,550 2012-05-04
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,724,372 368,945 0.91 0.01 2,630,578 2012-05-04
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,750,079 107,654 0.08 0.00 2,605,227 2012-05-04
66 0001 CK Hutchison Holdings Limited:O 4,069,437 23,370 0.18 0.00 2,446,839 2012-05-04
67 2883 China Oilfield Services Limited:H 6,884,071 176,689 0.45 0.01 2,127,336 2012-05-04
68 0013 Hutchison Whampoa Limited:O 9,296,661 28,000 0.22 0.00 2,122,400 2012-05-04
69 3383 Agile Group Holdings Limited (KY):O 37,750,082 204,638 1.09 0.01 2,083,215 2012-05-04
70 1972 SWIRE PROPERTIES LIMITED:O 1,445,423 92,400 0.02 0.00 1,986,600 2012-05-04
71 1186 China Railway Construction Corporation Limited:H 18,107,025 331,975 0.87 0.02 1,965,292 2012-05-04
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,534,056 132,300 0.41 0.01 1,955,394 2012-05-04
73 2331 LI NING COMPANY LIMITED:O 57,268,944 279,974 5.42 0.03 1,951,419 2012-05-04
74 2899 ZIJIN MINING GROUP CO., LTD.:H 65,985,328 719,000 1.10 0.01 1,819,070 2012-05-04
75 0848 Maoye International Holdings Limited:O 15,184,710 904,695 0.28 0.02 1,809,390 2012-05-04
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,277,177 69,054 0.06 0.00 1,788,499 2012-05-04
77 1109 CHINA RESOURCES LAND LIMITED:O 1,746,426 116,125 0.03 0.00 1,702,393 2012-05-04
78 0010 HANG LUNG GROUP LIMITED:O 575,567 35,000 0.04 0.00 1,690,500 2012-05-04
79 1338 BaWang International (Group) Holding Limited:O 3,204,810 1,902,810 0.11 0.07 1,636,417 2012-05-04
80 1101 China Huarong Energy Company Limited:O 6,307,459 829,000 0.09 0.01 1,624,840 2012-05-04
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 813,611 31,000 0.13 0.00 1,574,800 2012-05-04
82 3308 Golden Eagle Retail Group Limited:O 488,574 72,071 0.03 0.00 1,527,905 2012-05-04
83 1833 Intime Retail (Group) Company Limited:O 7,157,325 139,249 0.36 0.01 1,495,534 2012-05-04
84 3339 Lonking Holdings Limited:O 6,634,856 535,000 0.16 0.01 1,481,950 2012-05-04
85 0303 VTECH HOLDINGS LIMITED:O 789,989 16,200 0.32 0.01 1,402,920 2012-05-04
86 0691 China Shanshui Cement Group Limited:O 1,589,280 230,000 0.06 0.01 1,398,400 2012-05-04
87 1913 PRADA S.P.A.:O 1,705,534 26,571 0.07 0.00 1,392,320 2012-05-04
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,712,747 472,200 0.42 0.01 1,364,658 2012-05-04
89 1883 CITIC Telecom International Holdings Limited:O 5,508,679 875,000 0.23 0.04 1,303,750 2012-05-04
90 1878 SOUTHGOBI RESOURCES LTD.:O 484,220 24,279 0.27 0.01 1,272,220 2012-05-04
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,605,987 84,700 0.28 0.01 1,255,254 2012-05-04
92 0171 Silver Grant International Holdings Group Limited:O 20,292,895 722,000 0.88 0.03 1,241,840 2012-05-04
93 0410 SOHO CHINA LIMITED:O 4,900,695 199,590 0.09 0.00 1,211,511 2012-05-04
94 0480 HKR INTERNATIONAL LIMITED:O 2,088,196 388,800 0.15 0.03 1,154,736 2012-05-04
95 0142 FIRST PACIFIC COMPANY LIMITED:O 3,967,711 124,865 0.10 0.00 1,058,855 2012-05-04
96 0069 SHANGRI-LA ASIA LIMITED:O 13,245,470 58,000 0.42 0.00 984,840 2012-05-04
97 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,132,824 118,000 0.06 0.01 958,160 2012-05-04
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 703,000 69,100 0.09 0.01 855,458 2012-05-04
99 0511 TELEVISION BROADCASTS LIMITED:O 417,434 14,801 0.10 0.00 829,596 2012-05-04
100 2689 Nine Dragons Paper (Holdings) Limited:O 2,335,154 132,750 0.05 0.00 819,068 2012-05-04
101 1882 Haitian International Holdings Limited:O 252,000 91,000 0.02 0.01 819,000 2012-05-04
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,473,159 382,000 0.49 0.02 817,480 2012-05-04
103 3899 CIMC Enric Holdings Limited:O 3,171,000 172,000 0.37 0.02 810,120 2012-05-04
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,584,638 185,000 0.23 0.01 806,600 2012-05-04
105 1988 China Minsheng Banking Corp., Ltd.:H 10,508,080 98,672 0.18 0.00 785,429 2012-05-04
106 1208 MMG Limited (HK):O 1,038,000 204,000 0.02 0.00 783,360 2012-05-04
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,088,712 48,000 0.02 0.00 738,240 2012-05-04
108 3998 Bosideng International Holdings Limited:O 9,350,145 331,005 0.12 0.00 721,591 2012-05-04
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,439,156 238,000 0.03 0.00 711,620 2012-05-04
110 2038 FIH Mobile Limited:O 19,563,093 189,845 0.27 0.00 706,223 2012-05-04
111 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 553,893 46,066 0.05 0.00 701,125 2012-05-04
112 0433 North Mining Shares Company Limited:O 64,918,500 3,120,000 0.50 0.02 698,880 2012-05-04
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 895,326 172,500 0.03 0.01 696,900 2012-05-04
114 87001 Hui Xian Real Estate Investment Trust:Unit 2,440,481 181,481 0.05 0.00 695,072 2012-05-04
115 1099 SINOPHARM GROUP CO. LTD.:H 12,793,475 35,607 1.54 0.00 693,624 2012-05-04
116 0270 GUANGDONG INVESTMENT LIMITED:O 10,233,745 122,845 0.16 0.00 689,160 2012-05-04
117 1133 Harbin Electric Company Limited:H 5,984,378 86,526 0.89 0.01 687,016 2012-05-04
118 0004 Wharf (Holdings) Limited (The):O 2,860,585 14,749 0.09 0.00 676,242 2012-05-04
119 1199 COSCO SHIPPING Ports Limited:O 1,258,763 56,560 0.05 0.00 653,834 2012-05-04
120 1688 Alibaba.com Limited:O 8,493,623 48,700 0.17 0.00 649,658 2012-05-04
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,843,534 61,006 1.13 0.00 618,601 2012-05-04
122 1893 China National Materials Company Limited:H 1,547,664 204,000 0.13 0.02 601,800 2012-05-04
123 0960 Longfor Group Holdings Limited:O 1,043,047 47,695 0.02 0.00 583,787 2012-05-04
124 0886 Silver Base Group Holdings Limited:O 5,752,050 130,000 0.48 0.01 578,500 2012-05-04
125 1198 Royale Home Holdings Limited:O 9,619,371 234,000 1.41 0.03 568,620 2012-05-04
126 0272 SHUI ON LAND LIMITED:O 6,245,697 166,500 0.11 0.00 554,445 2012-05-04
127 0538 Ajisen (China) Holdings Limited:O 883,215 65,156 0.08 0.01 552,523 2012-05-04
128 1387 China Dili Group:O 86,629,966 1,182,600 0.41 0.01 538,083 2012-05-04
129 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,266,413 23,000 0.20 0.00 531,300 2012-05-04
130 3900 Greentown China Holdings Limited:O 4,672,387 91,597 0.28 0.01 510,195 2012-05-04
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,386,814 38,000 0.09 0.00 509,200 2012-05-04
132 2020 ANTA Sports Products Limited:O 642,907 60,442 0.03 0.00 454,524 2012-05-04
133 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,910,235 134,000 0.19 0.01 438,180 2012-05-04
134 0546 Fufeng Group Limited:O 3,326,685 132,000 0.19 0.01 415,800 2012-05-04
135 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,974,000 90,000 0.40 0.01 397,800 2012-05-04
136 3823 Tech Pro Technology Development Limited:O 378,000 124,000 0.04 0.01 388,120 2012-05-04
137 0006 Power Assets Holdings Limited:O 3,116,031 6,550 0.15 0.00 384,813 2012-05-04
138 1149 Anxin-China Holdings Limited:O 32,876,500 236,000 1.21 -0.01 384,680 2012-05-04
139 2010 Real Nutriceutical Group Limited:O 2,384,000 183,000 0.21 0.02 382,470 2012-05-04
140 0038 FIRST TRACTOR COMPANY LIMITED:H 979,700 48,000 0.24 0.01 372,000 2012-05-04
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 534,798 76,000 0.02 0.00 370,120 2012-05-04
142 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 292,912 12,400 0.10 0.00 347,200 2012-05-04
143 2727 Shanghai Electric Group Company Limited:H 37,797,447 87,459 1.27 0.00 345,463 2012-05-04
144 0709 GIORDANO INTERNATIONAL LIMITED:O 1,364,281 49,075 0.09 0.00 344,016 2012-05-04
145 0978 China Merchants Land Limited:O 568,000 368,000 0.05 0.03 342,240 2012-05-04
146 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,184,491 7,445 0.10 0.00 338,748 2012-05-04
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,651,346 92,000 0.25 0.01 324,760 2012-05-04
148 0566 Hanergy Thin Film Power Group Limited:O 22,783,000 1,404,000 0.17 0.01 321,516 2012-05-04
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,166,458 56,000 0.57 0.00 310,800 2012-05-04
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,756,155 142,460 0.28 0.01 307,714 2012-05-04
151 1685 Boer Power Holdings Limited:O 45,855,000 105,138 5.91 0.01 307,003 2012-05-04
152 1211 BYD COMPANY LIMITED:H 8,160,688 15,184 1.03 0.00 303,680 2012-05-04
153 1333 China Zhongwang Holdings Limited:O 607,498 92,400 0.01 0.00 303,072 2012-05-04
154 1025 WUMART STORES, INC.:H 25,659,589 16,000 4.78 0.00 289,920 2012-05-04
155 0296 Emperor Entertainment Hotel Limited:O 449,575 205,000 0.03 0.02 280,850 2012-05-04
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,977,180,011 707,000 7.19 0.00 275,730 2012-05-04
157 0149 China Agri-Products Exchange Limited:O 1,002,900 500,000 0.04 0.02 265,000 2012-05-04
158 1033 Sinopec Oilfield Service Corporation:H 3,642,079 148,000 0.26 0.01 264,920 2012-05-04
159 1818 Zhaojin Mining Industry Company Limited:H 1,746,547 25,000 0.20 0.00 256,500 2012-05-04
160 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,255,239 11,637 0.28 0.00 254,850 2012-05-04
161 0297 Sinofert Holdings Limited:O 212,565,690 144,690 3.03 0.00 250,314 2012-05-04
162 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,664,746 58,000 0.74 0.01 249,400 2012-05-04
163 0814 Beijing Jingkelong Company Limited:H 552,000 36,000 0.30 0.02 239,760 2012-05-04
164 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,467,000 76,000 0.24 0.01 234,080 2012-05-04
165 0166 New Times Corporation Limited (BM):O 379,555 248,000 0.07 0.05 233,120 2012-05-04
166 2868 Beijing Capital Land Co., Ltd.:H 1,878,619 116,000 0.18 0.01 232,000 2012-05-04
167 0956 China Suntien Green Energy Corporation Limited:H 2,152,000 144,000 0.16 0.01 231,840 2012-05-04
168 0916 China Longyuan Power Group Corporation Limited:H 1,905,190 37,000 0.07 0.00 223,480 2012-05-04
169 0604 SHENZHEN INVESTMENT LIMITED:O 25,313,930 122,047 0.70 0.00 219,685 2012-05-04
170 1393 Hidili Industry International Development Limited:O 12,897,071 77,000 0.62 0.00 214,060 2012-05-04
171 3777 China Fiber Optic Network System Group Ltd.:O 164,000 164,000 0.01 0.01 208,280 2012-05-04
172 2777 Guangzhou R&F Properties Co., Ltd.:H 2,229,134 19,229 0.22 0.00 205,750 2012-05-04
173 0819 Tianneng Power International Limited:O 63,340,000 52,000 5.76 0.00 203,320 2012-05-04
174 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,527,075 15,040 0.65 0.00 198,528 2012-05-04
175 0844 Greatime International Holdings Limited:O 72,000 72,000 0.02 0.02 193,680 2012-05-04
176 0891 Trinity Limited (BM):O 10,150,000 28,000 0.59 0.00 187,600 2012-05-04
177 1323 Huasheng International Holding Limited:O 144,000 144,000 0.02 0.02 187,200 2012-05-04
178 0119 Poly Property Group Co., Limited:O 4,486,200 47,000 0.12 0.00 186,120 2012-05-04
179 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 86,000 36,000 0.01 0.00 184,680 2012-05-04
180 0606 China Agri-Industries Holdings Limited:O 2,817,422 31,000 0.07 0.00 178,250 2012-05-04
181 2468 Trony Solar Holdings Company Limited:O 516,000 244,000 0.03 0.02 178,120 2012-05-04
182 0341 CAFE DE CORAL HOLDINGS LIMITED:O 188,754 8,000 0.03 0.00 172,800 2012-05-04
183 0633 China All Access (Holdings) Limited:O 5,615,000 106,000 0.46 0.01 170,660 2012-05-04
184 1234 China Lilang Limited:O 21,819,100 24,000 1.82 0.00 169,440 2012-05-04
185 6808 SUN ART RETAIL GROUP LIMITED:O 18,747,380 16,000 0.20 0.00 165,760 2012-05-04
186 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,937,900 60,000 0.27 0.00 162,600 2012-05-04
187 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 214,301 28,400 0.17 0.02 162,448 2012-05-04
188 0282 NEXT DIGITAL LIMITED:O 3,727,400 240,000 0.15 0.01 156,000 2012-05-04
189 0343 CULTURECOM HOLDINGS LIMITED:O 337,700 110,000 0.03 0.01 152,900 2012-05-04
190 1999 Man Wah Holdings Limited:O 746,446 35,600 0.08 0.00 148,452 2012-05-04
191 1086 Goodbaby International Holdings Limited:O 448,000 59,000 0.04 0.01 147,500 2012-05-04
192 1800 China Communications Construction Company Limited:H 11,699,097 19,899 0.26 0.00 147,253 2012-05-04
193 0825 New World Department Store China Limited:O 8,138,518 27,000 0.48 0.00 144,450 2012-05-04
194 0088 TAI CHEUNG HOLDINGS LIMITED:O 208,000 26,000 0.03 0.00 143,000 2012-05-04
195 1200 Midland Holdings Limited (BM):O 456,300 36,000 0.06 0.01 142,560 2012-05-04
196 2008 Phoenix Media Investment (Holdings) Limited:O 7,858,040 54,000 0.16 0.00 140,940 2012-05-04
197 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,222,979 29,492 0.63 0.00 132,714 2012-05-04
198 1070 TCL Electronics Holdings Limited:O 12,172,640 28,000 0.92 0.00 131,320 2012-05-04
199 0449 Chigo Holding Limited:O 2,160,000 556,000 0.03 0.01 128,436 2012-05-04
200 1083 Towngas Smart Energy Company Limited:O 922,219 22,100 0.04 0.00 124,644 2012-05-04
201 3300 CHINA GLASS HOLDINGS LIMITED:O 148,000 98,000 0.01 0.01 119,560 2012-05-04
202 3888 Kingsoft Corporation Limited:O 3,152,290 33,000 0.27 0.00 119,130 2012-05-04
203 1051 G-Resources Group Limited:O 17,098,229 237,000 0.10 0.00 117,315 2012-05-04
204 0867 China Medical System Holdings Limited:O 2,882,200 33,000 0.18 0.00 116,490 2012-05-04
205 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,328,097 29,000 0.07 0.00 112,810 2012-05-04
206 2357 AviChina Industry & Technology Company Limited:H 2,237,403 32,000 0.09 0.00 111,680 2012-05-04
207 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,163,513 40,000 0.09 0.00 108,000 2012-05-04
208 0632 CHK Oil Limited (BM):O 377,096 156,000 0.01 0.00 106,080 2012-05-04
209 1886 China Huiyuan Juice Group Limited:O 4,118,687 39,500 0.28 0.00 105,465 2012-05-04
210 0751 Skyworth Group Limited:O 5,259,024 31,665 0.20 0.00 103,545 2012-05-04
211 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,043,443 56,443 0.21 0.01 102,162 2012-05-04
212 0506 China Foods Limited:O 153,352 12,202 0.01 0.00 99,446 2012-05-04
213 0678 Genting Hong Kong Limited:O 178,299 34,000 0.00 0.00 96,900 2012-05-04
214 0889 DATRONIX HOLDINGS LIMITED:O 44,000 38,000 0.01 0.01 96,140 2012-05-04
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,354,881 12,000 1.16 0.00 94,800 2012-05-04
216 0065 Grand Ocean Advanced Resources Company Limited:O 200,000 68,000 0.03 0.01 94,520 2012-05-04
217 1686 SUNEVISION HOLDINGS LTD.:O 584,210 83,000 0.03 0.00 92,960 * 2012-05-04
218 0123 Yuexiu Property Company Limited:O 8,280,708 50,000 0.09 0.00 91,000 2012-05-04
219 0712 Comtec Solar Systems Group Limited:O 1,197,000 86,000 0.11 0.01 89,440 2012-05-04
220 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 268,200 14,000 0.05 0.00 89,180 2012-05-04
221 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 252,705 10,000 0.11 0.00 88,200 2012-05-04
222 1039 Changyou International Group Limited:O 1,098,000 102,000 0.14 0.01 85,680 2012-05-04
223 2369 Coolpad Group Limited:O 5,629,196 71,800 0.26 0.00 84,724 2012-05-04
224 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,190,539 16,500 0.09 0.00 84,150 2012-05-04
225 1968 Peak Sport Products Co., Limited:O 137,811,974 47,000 6.57 0.00 83,660 2012-05-04
226 0325 Trauson Holdings Company Limited:O 585,000 26,000 0.08 0.00 83,460 2012-05-04
227 0778 Fortune Real Estate Investment Trust:Unit 3,353,000 19,000 0.20 0.00 80,370 2012-05-04
228 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 167,840 14,000 0.02 0.00 79,660 2012-05-04
229 0878 SOUNDWILL HOLDINGS LIMITED:O 20,370 6,000 0.01 0.00 74,400 2012-05-04
230 1052 Yuexiu Transport Infrastructure Limited:O 2,233,222 19,365 0.13 0.00 73,587 2012-05-04
231 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,768,000 18,000 0.40 0.00 72,900 2012-05-04
232 1128 Wynn Macau, Limited:O 7,117,774 3,020 0.14 0.00 72,782 2012-05-04
233 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,945,750 14,000 0.40 0.00 72,660 2012-05-04
234 3382 Tianjin Port Development Holdings Limited:O 16,479,868 68,000 0.27 0.00 71,400 2012-05-04
235 0871 China Dredging Environment Protection Holdings Limited:O 352,000 39,000 0.04 0.00 70,980 2012-05-04
236 0163 Emperor International Holdings Limited:O 328,100 48,000 0.01 0.00 68,640 2012-05-04
237 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,984,347 22,000 0.89 0.00 67,320 2012-05-04
238 0777 NetDragon Websoft Holdings Limited:O 6,182,845 12,500 1.20 0.00 67,250 2012-05-04
239 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,073,000 52,000 0.17 0.00 67,080 2012-05-04
240 8179 Palinda Group Holdings Limited:O 1,088,000 744,000 0.03 0.02 65,472 2012-05-04
241 0829 Shenguan Holdings (Group) Limited:O 1,016,000 16,000 0.03 0.00 65,280 2012-05-04
242 1006 Changshouhua Food Company Limited:O 1,152,000 17,000 0.22 0.00 64,600 2012-05-04
243 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,209,563 18,000 0.20 0.00 64,440 2012-05-04
244 0444 Sincere Watch (Hong Kong) Limited:O 2,031,000 30,000 0.50 0.01 62,100 2012-05-04
245 0231 Ping An Securities Group (Holdings) Limited:O 1,660,113 380,000 0.02 0.00 61,940 2012-05-04
246 0053 GUOCO GROUP LIMITED:O 157,651 946 0.05 0.00 61,348 2012-05-04
247 0631 Sany Heavy Equipment International Holdings Company Limited:O 664,879 10,000 0.02 0.00 58,000 2012-05-04
248 2626 Hunan Nonferrous Metals Corporation Limited:H 9,868,421 26,000 0.60 0.00 57,720 2012-05-04
249 1803 Beijing Sports and Entertainment Industry Group Limited:O 25,000 25,000 0.01 0.01 57,500 2012-05-04
250 0573 Tao Heung Holdings Limited:O 4,303,000 14,000 0.42 0.00 55,720 2012-05-04
251 0321 TEXWINCA HOLDINGS LIMITED:O 116,500 6,000 0.01 0.00 55,080 2012-05-04
252 1068 China Yurun Food Group Limited:O 4,765,166 5,450 0.26 0.00 54,282 2012-05-04
253 0908 Zhuhai Holdings Investment Group Limited:O 102,000 72,000 0.01 0.01 54,000 2012-05-04
254 0062 Transport International Holdings Limited:O 201,005 3,400 0.05 0.00 53,856 2012-05-04
255 0973 L'Occitane International S.A.:O 105,505 2,750 0.01 0.00 53,735 2012-05-04
256 0548 Shenzhen Expressway Corporation Limited:H 5,396,047 16,000 0.72 0.00 52,640 2012-05-04
257 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,789,510 29,000 0.35 0.00 51,620 2012-05-04
258 0202 EverChina Int'l Holdings Company Limited:O 295,000 100,000 0.01 0.00 49,000 2012-05-04
259 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,418,082 41,000 0.03 0.00 48,790 2012-05-04
260 0127 CHINESE ESTATES HOLDINGS LIMITED:O 71,606 4,500 0.00 0.00 48,510 2012-05-04
261 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 713,538 30,000 0.05 0.00 48,300 2012-05-04
262 8132 Century Energy International Holdings Limited:O 360,000 180,000 0.07 0.03 47,700 2012-05-04
263 2623 Add New Energy Investment Holdings Group Limited:O 126,000 38,000 0.02 0.01 46,740 2012-05-04
264 0743 Asia Cement (China) Holdings Corporation:O 9,401,575 12,000 0.60 0.00 46,200 2012-05-04
265 2355 BAOYE GROUP COMPANY LIMITED:H 534,348 9,746 0.17 0.00 46,196 2012-05-04
266 8137 Honbridge Holdings Limited:O 206,000 44,000 0.00 0.00 44,440 2012-05-04
267 0617 PALIBURG HOLDINGS LIMITED:O 25,625 18,000 0.00 0.00 43,740 2012-05-04
268 0273 MASON GROUP HOLDINGS LIMITED:O 211,577 202,601 0.03 0.02 42,546 2012-05-04
269 0030 YNBY International Limited:O 376,500 100,000 0.06 0.02 42,000 2012-05-04
270 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,454,343 5,000 0.66 0.00 41,650 2012-05-04
271 2006 Shanghai Jin Jiang Capital Company Limited:H 2,647,086 36,000 0.19 0.00 41,040 2012-05-04
272 0621 Taung Gold International Limited:O 410,178,569 240,000 3.37 0.00 40,800 2012-05-04
273 0894 Man Yue Technology Holdings Limited:O 32,728,000 22,000 6.83 0.00 36,520 2012-05-04
274 1899 Xingda International Holdings Limited:O 44,089,550 11,000 2.89 0.00 36,520 2012-05-04
275 0598 SINOTRANS LIMITED:H 2,995,931 27,000 0.17 0.00 36,450 2012-05-04
276 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,005,800 34,000 0.13 0.00 36,380 2012-05-04
277 0342 NewOcean Energy Holdings Limited:O 442,000 22,000 0.03 0.00 36,080 2012-05-04
278 6883 Melco Resorts & Entertainment Limited:O 69,600 900 0.00 0.00 34,830 2012-05-04
279 0616 EMINENCE ENTERPRISE LIMITED:O 1,036,000 150,000 0.19 0.03 34,200 2012-05-04
280 1888 Kingboard Laminates Holdings Limited:O 897,940 10,000 0.03 0.00 33,900 2012-05-04
281 0124 Guangdong Land Holdings Limited:O 365,488 10,000 0.02 0.00 26,100 2012-05-04
282 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,952,180 6,500 0.47 0.00 25,155 2012-05-04
283 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 753,840 8,000 0.13 0.00 24,480 2012-05-04
284 0086 SUN HUNG KAI & CO. LIMITED:O 3,554,325 6,000 0.17 0.00 23,940 2012-05-04
285 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,191,718 11,000 0.16 0.00 23,100 2012-05-04
286 0389 China Tontine Wines Group Limited:O 765,906 26,000 0.04 0.00 22,880 2012-05-04
287 3883 China Aoyuan Group Limited:O 51,353,000 20,000 1.96 0.00 22,600 2012-05-04
288 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,319,500 25,500 0.09 0.00 22,440 2012-05-04
289 1813 KWG Group Holdings Limited:O 742,748 4,342 0.03 0.00 21,623 2012-05-04
290 1125 LAI FUNG HOLDINGS LIMITED:O 22,271,332 153,000 0.28 0.00 21,267 2012-05-04
291 1238 Powerlong Real Estate Holdings Limited:O 2,911,000 14,000 0.07 0.00 18,760 2012-05-04
292 0299 Glory Sun Land Group Limited:O 1,748,000 18,000 0.16 0.00 18,360 2012-05-04
293 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,632,569 12,000 1.01 0.00 17,760 2012-05-04
294 1788 Guotai Junan International Holdings Limited:O 60,000 6,000 0.00 0.00 17,400 2012-05-04
295 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 940,960 10,000 0.16 0.00 16,800 2012-05-04
296 8109 Kirin Group Holdings Limited:O 9,600 4,000 0.01 0.00 12,360 2012-05-04
297 0895 Dongjiang Environmental Company Limited:H 6,300 400 0.02 0.00 12,240 2012-05-04
298 1260 Wonderful Sky Financial Group Holdings Limited:O 967,615 12,000 0.10 0.00 12,240 2012-05-04
299 0979 Green Energy Group Limited:O 2,030,000 26,000 0.46 0.01 11,570 2012-05-04
300 0723 Reliance Global Holdings Limited (BM):O 802,500 82,500 0.01 0.00 11,550 2012-05-04
301 0276 Mongolia Energy Corporation Limited:O 19,323,787 18,000 0.29 0.00 11,520 2012-05-04
302 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 606,000 4,000 0.16 0.00 9,480 2012-05-04
303 2128 China Lesso Group Holdings Limited:O 2,430,500 2,000 0.08 0.00 9,200 2012-05-04
304 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 26,000 4,000 0.00 0.00 8,360 2012-05-04
305 1117 China Modern Dairy Holdings Ltd.:O 384,297,918 4,000 8.01 0.00 8,240 2012-05-04
306 0230 Minmetals Land Limited:O 3,145,884 8,000 0.09 0.00 8,000 2012-05-04
307 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,887,875 4,000 0.30 0.00 7,960 2012-05-04
308 1900 China ITS (Holdings) Co., Ltd.:O 1,552,660 5,660 0.10 0.00 7,075 2012-05-04
309 0873 China Taifeng Beddings Holdings Limited:O 168,000 2,000 0.02 0.00 4,880 2012-05-04
310 1280 China Qidian Guofeng Holdings Limited:O 160,000 10,000 0.02 0.00 4,750 2012-05-04
311 0856 VSTECS Holdings Limited:O 5,971,037 2,000 0.48 0.00 3,700 2012-05-04
312 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,743,000 2,000 1.05 0.00 3,640 2012-05-04
313 0531 Samson Holding Ltd.:O 563,010 3,000 0.02 0.00 3,120 2012-05-04
314 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,151,943 650 0.52 0.00 2,067 2012-05-04
315 0697 Shoucheng Holdings Limited:O 5,995,000 4,000 0.07 0.00 1,640 2012-05-04
316 0588 Beijing North Star Company Limited:H 7,118,297 1,000 1.01 0.00 1,470 2012-05-04
317 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,070,000 10,000 0.12 0.00 1,390 2012-05-04
318 0418 FOUNDER HOLDINGS LIMITED:O 1,067,486 1,739 0.09 0.00 443 2012-05-04
319 1163 Dejin Resources Group Company Limited:O 5,994,000 10,000 0.06 -0.00 340 2012-05-04
320 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,012,250 250 0.04 0.00 10 2012-05-04
321 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,361 38 0.00 0.00 4 2012-05-04
322 0582 Shin Hwa World Limited:O 20,000 -5,000 0.01 -0.00 -550 2012-05-04
323 1011 China NT Pharma Group Company Limited:O 450,000 -500 0.04 -0.00 -600 2012-05-04
324 1618 Metallurgical Corporation of China Ltd.:H 8,190,992 -1,000 0.29 -0.00 -1,810 2012-05-04
325 0656 FOSUN INTERNATIONAL LIMITED:O 1,159,135 -500 0.02 -0.00 -2,340 2012-05-04
326 2198 China Sanjiang Fine Chemicals Company Limited:O 780,000 -1,000 0.08 -0.00 -2,360 2012-05-04
327 1378 China Hongqiao Group Limited:O 1,798,029 -500 0.03 -0.00 -2,400 2012-05-04
328 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 23,676,683 -2,035 1.18 -0.00 -3,053 2012-05-04
329 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 690,000 -105,000 0.01 -0.00 -4,830 2012-05-04
330 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,172,295 -210 0.29 -0.00 -5,313 2012-05-04
331 1146 Huicheng International Holdings Limited:O 143,646,000 -4,000 4.16 -0.00 -6,000 2012-05-04
332 3360 Far East Horizon Limited:O 222,976 -1,000 0.01 -0.00 -6,130 2012-05-04
333 0801 Golden Meditech Holdings Limited:O 15,330,836 -8,000 0.77 -0.00 -7,280 2012-05-04
334 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,383,435 -1,000 0.12 -0.00 -8,030 2012-05-04
335 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,332,022 -22,001 0.13 -0.00 -8,030 2012-05-04
336 8046 Heng Xin China Holdings Limited:O 268,801 -12,000 0.01 -0.00 -8,280 2012-05-04
337 1812 Shandong Chenming Paper Holdings Limited:H 533,424 -2,500 0.14 -0.00 -9,200 2012-05-04
338 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 91,835 -4,000 0.07 -0.00 -9,200 2012-05-04
339 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 933,141 -3,000 0.08 -0.00 -9,360 2012-05-04
340 0054 HOPEWELL HOLDINGS LIMITED:O 589,225 -500 0.07 -0.00 -10,525 2012-05-04
341 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 143,431 -1,000 0.05 -0.00 -11,160 2012-05-04
342 0997 Chinlink International Holdings Limited:O 26,000 -4,000 0.01 -0.00 -12,120 2012-05-04
343 0468 Greatview Aseptic Packaging Company Limited:O 65,002 -3,000 0.00 -0.00 -12,720 2012-05-04
344 2356 DAH SING BANKING GROUP LIMITED:O 514,371 -1,600 0.04 -0.00 -12,800 2012-05-04
345 8088 8088 Investment Holdings Limited:O 1,343,544 -12,000 0.99 -0.01 -12,840 2012-05-04
346 2313 Shenzhou International Group Holdings Limited:O 1,014,739 -1,000 0.08 -0.00 -14,380 2012-05-04
347 2299 Billion Industrial Holdings Limited:O 38,417,000 -3,500 1.67 -0.00 -14,420 2012-05-04
348 0357 Hainan Meilan International Airport Company Limited:H 117,015 -3,000 0.05 -0.00 -15,060 2012-05-04
349 2700 Green International Holdings Limited:O 0 -40,000 0.00 -0.00 -15,200 2012-05-04
350 1838 China Properties Group Limited:O 5,674,000 -7,000 0.31 -0.00 -15,540 2012-05-04
351 1065 Tianjin Capital Environmental Protection Group Company Limited:H 921,158 -8,000 0.27 -0.00 -16,000 2012-05-04
352 2300 AMVIG Holdings Limited:O 491,600 -4,000 0.05 -0.00 -16,640 2012-05-04
353 1230 Yashili International Holdings Ltd:O 5,375,000 -14,000 0.15 -0.00 -17,360 2012-05-04
354 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,908,000 -12,000 0.36 -0.00 -17,400 2012-05-04
355 0623 SinoMedia Holding Limited:O 179,000 -4,000 0.03 -0.00 -17,880 2012-05-04
356 6868 Tenfu (Cayman) Holdings Company Limited:O 21,000 -3,000 0.00 -0.00 -18,000 2012-05-04
357 2778 Champion Real Estate Investment Trust:Unit 38,110,122 -5,638 0.77 -0.00 -19,169 2012-05-04
358 2678 Texhong International Group Limited:O 262,000 -6,000 0.03 -0.00 -20,100 2012-05-04
359 0866 China Qinfa Group Limited:O 17,034,039 -12,000 0.82 -0.00 -20,400 2012-05-04
360 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -28,000 0.00 -0.01 -21,280 2012-05-04
361 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,460,873 -10,000 0.27 -0.00 -21,600 2012-05-04
362 8202 INNO-TECH HOLDINGS LIMITED:O 10,000 -60,000 0.01 -0.06 -22,500 2012-05-04
363 1029 IRC LIMITED:O 220,066,000 -22,000 6.55 -0.00 -24,420 2012-05-04
364 0903 TPV TECHNOLOGY LIMITED:O 850,728 -14,000 0.04 -0.00 -26,880 2012-05-04
365 1111 Chong Hing Bank Limited:O 85,000 -2,000 0.02 -0.00 -27,960 2012-05-04
366 0750 China Shuifa Singyes Energy Holdings Limited:O 5,547,425 -7,570 1.06 -0.00 -30,129 2012-05-04
367 2118 Tian Shan Development (Holding) Limited:O 74,000 -16,000 0.01 -0.00 -30,240 2012-05-04
368 1224 C C Land Holdings Limited:O 2,951,821 -18,000 0.12 -0.00 -30,600 2012-05-04
369 8048 Yu Tak International Holdings Limited:O 0 -164,000 0.00 -0.02 -32,472 2012-05-04
370 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,295,686 -4,000 0.28 -0.00 -33,480 2012-05-04
371 0885 Rentian Technology Holdings Limited:O 1,694,340 -370,000 0.04 -0.01 -38,110 2012-05-04
372 1315 Green Economy Development Limited:O 44,000 -18,000 0.01 -0.01 -39,060 2012-05-04
373 1110 Kingworld Medicines Group Limited:O 0 -24,000 0.00 -0.00 -39,840 2012-05-04
374 3933 United Laboratories International Holdings Limited (The):O 10,314,513 -13,532 0.79 -0.00 -41,408 2012-05-04
375 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,065,000 -24,000 0.15 -0.00 -42,720 2012-05-04
376 3808 SINOTRUK (HONG KONG) LIMITED:O 349,336 -9,000 0.01 -0.00 -42,840 2012-05-04
377 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,323,934 -8,000 0.79 -0.00 -43,840 2012-05-04
378 1122 QINGLING MOTORS CO. LTD:H 6,963,037 -18,000 0.56 -0.00 -44,820 2012-05-04
379 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,378,281 -87,500 0.04 -0.00 -45,500 2012-05-04
380 1555 MIE Holdings Corporation:O 215,609,394 -20,000 8.14 -0.00 -45,800 2012-05-04
381 0933 Brightoil Petroleum (Holdings) Limited:O 830,242 -31,000 0.01 -0.00 -48,360 2012-05-04
382 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 600,478 -8,000 0.29 -0.00 -52,640 2012-05-04
383 0498 Blue River Holdings Limited:O 44,363,001 -268,000 0.97 -0.01 -53,600 2012-05-04
384 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 826,000 -16,000 0.05 -0.00 -54,400 2012-05-04
385 0052 FAIRWOOD HOLDINGS LIMITED:O 359,200 -4,500 0.29 -0.00 -59,760 2012-05-04
386 0375 YGM TRADING LIMITED:O 291,000 -3,000 0.18 -0.00 -61,050 2012-05-04
387 0269 China Resources and Transportation Group Limited:O 25,100,000 -200,000 0.12 -0.00 -62,000 2012-05-04
388 0951 CHAOWEI POWER HOLDINGS LIMITED:O 473,000 -18,000 0.05 -0.00 -62,100 2012-05-04
389 0384 CHINA GAS HOLDINGS LIMITED:O 44,150,800 -16,000 1.01 -0.00 -62,400 2012-05-04
390 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,515,413 -22,000 0.11 -0.00 -63,800 2012-05-04
391 0271 Asiasec Properties Limited:O 180,000 -68,000 0.01 -0.01 -70,720 2012-05-04
392 0926 Besunyen Holdings Company Limited:O 80,000 -106,000 0.00 -0.01 -72,080 2012-05-04
393 0376 Yunfeng Financial Group Limited:O 14,071,663 -20,000 3.66 -0.01 -75,000 2012-05-04
394 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,131,677 -16,000 0.07 -0.00 -77,120 2012-05-04
395 0659 CTF Services Limited (BM):O 2,688,826 -7,000 0.08 -0.00 -82,040 2012-05-04
396 0285 BYD Electronic (International) Company Limited:O 1,462,967 -36,500 0.06 -0.00 -84,315 2012-05-04
397 0917 NEW WORLD CHINA LAND LIMITED:O 7,168,582 -36,000 0.08 -0.00 -87,120 2012-05-04
398 3918 NagaCorp Ltd.:O 7,083,184 -22,975 0.34 -0.00 -87,994 2012-05-04
399 0087 SWIRE PACIFIC LIMITED:B 4,730,813 -5,000 0.16 -0.00 -89,000 2012-05-04
400 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,825,463 -140,000 0.06 -0.00 -98,000 2012-05-04
401 0563 Shanghai Industrial Urban Development Group Limited:O 50,298,802 -60,000 1.05 -0.00 -100,800 2012-05-04
402 0705 Ding He Mining Holdings Limited:O 640,000 -1,578,800 0.02 -0.04 -104,201 2012-05-04
403 2338 WEICHAI POWER CO., LTD.:H 2,133,420 -2,871 0.53 -0.00 -104,648 2012-05-04
404 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 179,800 -24,000 0.10 -0.01 -115,200 2012-05-04
405 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 640,281 -9,988 0.08 -0.00 -119,656 2012-05-04
406 0665 Haitong International Securities Group Limited:O 278,135 -44,000 0.03 -0.00 -123,200 2012-05-04
407 0358 Jiangxi Copper Company Limited:H 2,554,542 -6,546 0.18 -0.00 -123,850 2012-05-04
408 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,470,438 -29,000 0.37 -0.00 -126,440 2012-05-04
409 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 691,020 -148,000 0.03 -0.01 -128,760 2012-05-04
410 3337 Anton Oilfield Services Group:O 990,500 -114,000 0.05 -0.01 -133,380 2012-05-04
411 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,177,356 -10,210 0.02 -0.00 -140,898 2012-05-04
412 1382 Pacific Textiles Holdings Limited:O 681,200 -29,000 0.05 -0.00 -145,000 2012-05-04
413 0008 PCCW LIMITED:O 39,971,630 -49,460 0.55 -0.00 -145,412 2012-05-04
414 3389 Hengdeli Holdings Limited:O 16,388,380 -47,325 0.37 -0.00 -147,654 2012-05-04
415 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,993,153 -96,000 0.12 -0.00 -152,640 2012-05-04
416 0999 I.T LIMITED:O 3,302,000 -38,000 0.27 -0.00 -153,520 2012-05-04
417 0846 Mingfa Group (International) Company Limited:O 18,000 -68,000 0.00 -0.00 -155,720 2012-05-04
418 1020 Cybernaut International Holdings Company Limited:O 14,564,000 -320,000 1.21 -0.03 -156,800 2012-05-04
419 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 50,000 -76,000 0.01 -0.01 -158,080 2012-05-04
420 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,329,299 -94,000 0.38 -0.01 -165,440 2012-05-04
421 0177 Jiangsu Expressway Company Limited:H 2,456,903 -22,000 0.20 -0.00 -167,860 2012-05-04
422 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,111,655 -98,000 1.48 -0.00 -168,560 2012-05-04
423 0746 Lee & Man Chemical Company Limited:O 1,982,000 -28,000 0.24 -0.00 -168,840 2012-05-04
424 0210 Daphne International Holdings Limited:O 26,669,489 -18,000 1.62 -0.00 -196,560 2012-05-04
425 0302 OCBC Bank (Hong Kong) Limited:O 166,122 -2,500 0.06 -0.00 -207,250 2012-05-04
426 0729 FDG Electric Vehicles Limited:O 14,376,129 -540,000 0.13 -0.00 -221,400 2012-05-04
427 1193 China Resources Gas Group Limited:O 46,800 -15,448 0.00 -0.00 -236,354 2012-05-04
428 1137 Hong Kong Technology Venture Company Limited:O 1,390,764 -55,000 0.18 -0.01 -246,950 2012-05-04
429 0773 China Metal Recycling (Holdings) Limited:O 248,050 -28,200 0.02 -0.00 -250,134 2012-05-04
430 1918 Sunac China Holdings Limited:O 1,705,838 -104,000 0.06 -0.00 -253,760 2012-05-04
431 1368 Xtep International Holdings Limited:O 5,505,625 -74,500 0.25 -0.00 -258,515 2012-05-04
432 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,289,833 -208,000 0.08 -0.01 -260,000 2012-05-04
433 3368 Parkson Retail Group Limited:O 1,993,635 -31,500 0.07 -0.00 -276,885 2012-05-04
434 0925 Beijing Properties (Holdings) Limited:O 1,304,578 -650,000 0.03 -0.02 -279,500 2012-05-04
435 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 987,073 -77,200 0.20 -0.02 -289,500 2012-05-04
436 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,888,064 -80,000 0.29 -0.01 -296,000 2012-05-04
437 0945 MANULIFE FINANCIAL CORPORATION:O 317,498 -3,200 0.02 -0.00 -326,080 2012-05-04
438 0425 Minth Group Limited:O 412,422 -34,000 0.04 -0.00 -338,300 2012-05-04
439 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 66,600 -16,000 0.02 -0.00 -353,600 2012-05-04
440 0515 China Silver Technology Holdings Limited:O 142,000 -280,000 0.03 -0.06 -358,400 2012-05-04
441 0267 CITIC Limited (HK):O 11,340,404 -29,898 0.31 -0.00 -376,715 2012-05-04
442 1112 Health and Happiness (H&H) International Holdings Limited:O 2,863,496 -17,000 0.48 -0.00 -387,600 2012-05-04
443 0703 Future Bright Holdings Limited:O 0 -384,000 0.00 -0.07 -387,840 2012-05-04
444 0220 Uni-President China Holdings Ltd.:O 1,324,465,781 -55,380 36.80 -0.00 -398,182 2012-05-04
445 0569 China Automation Group Limited:O 2,012,500 -195,000 0.20 -0.02 -405,600 2012-05-04
446 0670 China Eastern Airlines Corporation Limited:H 3,966,062 -148,737 0.11 -0.00 -406,052 2012-05-04
447 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 542,442 -19,600 0.09 -0.00 -412,580 2012-05-04
448 0868 XINYI GLASS HOLDINGS LIMITED:O 3,221,159 -85,055 0.09 -0.00 -431,229 2012-05-04
449 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,210,185 -109,000 0.22 -0.01 -441,450 2012-05-04
450 0390 CHINA RAILWAY GROUP LIMITED:H 12,246,564 -161,000 0.29 -0.00 -455,630 2012-05-04
451 3993 CMOC Group Limited (CN):H 2,096,628 -147,272 0.16 -0.01 -460,961 2012-05-04
452 0802 China e-Wallet Payment Group Limited:O 270,001 -605,000 0.05 -0.12 -465,850 2012-05-04
453 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,612,538 -187,355 0.05 -0.01 -511,479 2012-05-04
454 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 679,796 -15,400 0.06 -0.00 -535,920 2012-05-04
455 0904 China Green (Holdings) Limited:O 6,375,678 -231,672 0.72 -0.03 -539,796 2012-05-04
456 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,085,441 -155,000 0.26 -0.00 -561,100 2012-05-04
457 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,833,887 -159,998 0.10 -0.00 -561,593 2012-05-04
458 1023 SITOY GROUP HOLDINGS LIMITED:O 834,213,563 -179,000 83.29 -0.02 -617,550 2012-05-04
459 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,580,738 -124,000 0.28 -0.01 -618,760 2012-05-04
460 0083 SINO LAND COMPANY LIMITED:O 2,428,390 -47,252 0.04 -0.00 -628,452 2012-05-04
461 0763 ZTE CORPORATION:H 3,042,411 -37,083 0.48 -0.01 -683,069 2012-05-04
462 0066 MTR CORPORATION LIMITED:O 7,713,318 -24,500 0.13 -0.00 -684,775 2012-05-04
463 2168 AirPower Technologies Limited:O 449,714 -76,500 0.02 -0.00 -689,265 2012-05-04
464 2880 Liaoning Port Co., Ltd.:H 6,582,663 -424,000 0.62 -0.04 -763,200 2012-05-04
465 2866 COSCO SHIPPING Development Co., Ltd.:H 13,900,932 -288,205 0.37 -0.01 -763,743 2012-05-04
466 2888 STANDARD CHARTERED PLC:O 554,969 -4,300 0.02 -0.00 -784,750 2012-05-04
467 2009 BBMG Corporation:H 1,860,164 -125,519 0.16 -0.01 -804,577 2012-05-04
468 1898 China Coal Energy Company Limited:H 18,772,030 -91,385 0.46 -0.00 -807,843 2012-05-04
469 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,470,401 -44,000 0.21 -0.00 -875,600 2012-05-04
470 1997 Regent Manner International Holdings Limited:O 26,445,171 -494,147 1.27 -0.02 -879,582 2012-05-04
471 0486 UNITED COMPANY RUSAL, IPJSC:O 17,472,640 -170,000 0.12 -0.00 -901,000 2012-05-04
472 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,887,576 -338,640 0.26 -0.01 -921,101 2012-05-04
473 0880 SJM Holdings Limited:O 6,599,646 -52,750 0.12 -0.00 -922,070 2012-05-04
474 1055 China Southern Airlines Company Limited:H 6,368,076 -266,000 0.23 -0.01 -954,940 2012-05-04
475 0589 Portico International Holdings Limited:O 1,760,902 -85,517 0.31 -0.02 -974,894 * 2012-05-04
476 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,535,266 -208,914 0.78 -0.02 -990,252 2012-05-04
477 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 141,857 -2,000,000 0.00 -0.04 -1,060,000 2012-05-04
478 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,090,913 -26,000 0.32 -0.00 -1,232,400 2012-05-04
479 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,094,222 -49,420 0.07 -0.00 -1,309,630 2012-05-04
480 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,282,687 -144,184 0.17 -0.00 -1,397,143 2012-05-04
481 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,727,359 -17,928 0.14 -0.00 -1,434,240 2012-05-04
482 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,715,245 -422,000 0.07 -0.02 -1,451,680 2012-05-04
483 2007 Country Garden Holdings Company Limited:O 29,106,637 -457,991 0.17 -0.00 -1,456,411 2012-05-04
484 1929 Chow Tai Fook Jewellery Group Limited:O 2,830,406 -129,992 0.03 -0.00 -1,609,301 2012-05-04
485 1638 Kaisa Group Holdings Ltd.:O 101,621,088 -1,031,000 2.07 -0.02 -1,680,530 2012-05-04
486 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,036,653 -483,000 0.03 -0.01 -1,738,800 2012-05-04
487 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,091,397 -101,616 0.13 -0.01 -1,835,185 2012-05-04
488 0005 HSBC HOLDINGS PLC:O 37,904,625 -26,123 0.21 -0.00 -1,846,896 2012-05-04
489 0653 BONJOUR HOLDINGS LIMITED:O 83,690 -1,638,000 0.00 -0.05 -1,867,320 2012-05-04
490 2688 ENN Energy Holdings Limited:O 3,999,085 -71,789 0.37 -0.01 -1,938,303 2012-05-04
491 1293 Grand Baoxin Auto Group Limited:O 3,064,065 -238,000 0.12 -0.01 -1,939,700 2012-05-04
492 3983 China BlueChemical Ltd.:H 19,287,668 -386,045 1.09 -0.02 -2,165,712 2012-05-04
493 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,122,618 -852,000 1.04 -0.06 -2,181,120 2012-05-04
494 0522 ASMPT Limited:O 1,267,305 -21,800 0.32 -0.01 -2,310,800 2012-05-04
495 2222 NVC International Holdings Limited:O 19,820,777 -803,673 0.63 -0.03 -2,346,725 2012-05-04
496 1836 Stella International Holdings Limited:O 224,209 -117,500 0.03 -0.01 -2,350,000 2012-05-04
497 1313 China Resources Building Materials Technology Holdings Limited:O 19,254,907 -394,000 0.30 -0.01 -2,387,640 2012-05-04
498 0753 Air China Limited:H 6,277,437 -416,000 0.14 -0.01 -2,412,800 2012-05-04
499 0826 Tiangong International Company Limited:O 8,596,000 -1,288,000 0.47 -0.07 -2,498,720 2012-05-04
500 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,551,646 -57,979 0.11 -0.00 -2,530,783 2012-05-04
501 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,096,154 -27,860 0.12 -0.00 -2,579,836 2012-05-04
502 1088 China Shenhua Energy Company Limited:H 19,750,358 -80,393 0.58 -0.00 -2,729,342 2012-05-04
503 0067 China Lumena New Materials Corp.:O 4,240,200 -2,139,800 0.08 -0.04 -3,038,516 2012-05-04
504 3818 China Dongxiang (Group) Co., Ltd.:O 109,295,816 -3,217,420 1.94 -0.06 -3,281,768 2012-05-04
505 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,911,948 -27,085 0.64 -0.00 -3,361,249 2012-05-04
506 3800 GCL Technology Holdings Limited (KY):O 27,164,597 -1,763,188 0.18 -0.01 -3,596,904 2012-05-04
507 0728 CHINA TELECOM CORPORATION LIMITED:H 26,272,041 -878,000 0.19 -0.01 -3,617,360 2012-05-04
508 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,564,021 -234,512 0.09 -0.01 -3,789,714 2012-05-04
509 0806 Value Partners Group Limited:O 10,823,846 -844,955 0.62 -0.05 -4,013,536 2012-05-04
510 1259 Prosperous Future Holdings Limited (KY):O 15,342,583 -1,344,417 1.52 -0.13 -4,100,472 2012-05-04
511 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,627,089 -350,200 0.21 -0.02 -4,440,536 2012-05-04
512 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,398,124 -278,594 0.52 -0.03 -4,602,373 2012-05-04
513 0975 Mongolian Mining Corporation:O 16,200,489 -740,039 0.44 -0.02 -4,699,248 2012-05-04
514 6030 CITIC Securities Company Limited:H 3,628,105 -327,850 0.31 -0.03 -5,442,310 2012-05-04
515 0823 Link Real Estate Investment Trust:Unit 3,278,688 -188,835 0.14 -0.01 -5,967,186 2012-05-04
516 0683 KERRY PROPERTIES LIMITED:O 1,142,391 -168,000 0.08 -0.01 -6,006,000 2012-05-04
517 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,554,469 -278,085 0.11 -0.01 -6,632,327 2012-05-04
518 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,311,896 -1,635,099 0.23 -0.05 -7,472,402 2012-05-04
519 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,313,750 -2,148,250 0.17 -0.09 -7,776,665 2012-05-04
520 0291 China Resources Beer (Holdings) Company Limited:O 1,920,388 -266,000 0.08 -0.01 -7,847,000 2012-05-04
521 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,157,581 -530,000 0.47 -0.08 -10,626,500 2012-05-04
522 1299 AIA Group Limited:O 16,924,406 -392,689 0.14 -0.00 -11,073,830 2012-05-04
523 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,375,335 -171,513 0.14 -0.01 -11,311,282 2012-05-04
524 0700 TENCENT HOLDINGS LIMITED:O 1,667,549 -48,901 0.09 -0.00 -11,863,383 2012-05-04
525 2382 Sunny Optical Technology (Group) Company Limited:O 29,533,296 -6,075,000 2.95 -0.61 -15,309,000 2012-05-04
526 1910 Samsonite Group S.A.:O 6,135,733 -2,218,800 0.44 -0.16 -35,500,800 2012-05-04

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