Merrill Lynch Far East Limited

CCASS holding changes from 2012-01-12 to 2012-01-13

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,579,518 22,141,384 0.07 0.01 127,091,544 2012-01-13
2 6808 SUN ART RETAIL GROUP LIMITED:O 23,216,914 5,043,434 0.24 0.05 48,416,966 2012-01-13
3 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,957,100 585,220 0.46 0.01 13,811,192 2012-01-13
4 1398 Industrial and Commercial Bank of China Limited:H 134,807,978 2,652,045 0.16 0.00 13,658,032 2012-01-13
5 0522 ASMPT Limited:O 331,812 134,377 0.08 0.03 12,812,847 2012-01-13
6 2007 Country Garden Holdings Company Limited:O 82,686,576 3,672,400 0.50 0.02 12,118,920 2012-01-13
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,453,670 442,324 0.37 0.01 8,868,596 2012-01-13
8 3800 GCL Technology Holdings Limited (KY):O 29,210,880 3,334,384 0.19 0.02 8,002,522 2012-01-13
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,221,680 1,065,973 0.23 0.02 7,696,325 2012-01-13
10 2727 Shanghai Electric Group Company Limited:H 26,849,797 2,011,365 0.90 0.07 7,582,846 2012-01-13
11 0489 DongFeng Motor Group Company Limited (CN):H 3,177,102 521,438 0.11 0.02 7,446,135 2012-01-13
12 0700 TENCENT HOLDINGS LIMITED:O 41,709,961 42,306 2.27 0.00 7,196,251 2012-01-13
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,402,321 558,162 0.04 0.01 6,619,801 2012-01-13
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,038,067 3,122,215 0.36 0.04 6,338,096 2012-01-13
15 0006 Power Assets Holdings Limited:O 3,276,652 106,885 0.15 0.01 6,012,281 2012-01-13
16 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,211,772 1,923,795 0.37 0.04 5,367,388 2012-01-13
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,378,792 178,929 0.16 0.01 5,233,673 2012-01-13
18 0005 HSBC HOLDINGS PLC:O 38,141,990 80,997 0.21 0.00 4,871,970 2012-01-13
19 0753 Air China Limited:H 4,135,598 786,917 0.09 0.02 4,831,670 2012-01-13
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,921,262 541,351 0.30 0.01 4,828,851 2012-01-13
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,216,188 91,630 0.13 0.00 4,824,320 2012-01-13
22 0998 China CITIC Bank Corporation Limited:H 7,859,594 1,003,256 0.05 0.01 4,715,303 2012-01-13
23 0823 Link Real Estate Investment Trust:Unit 3,811,846 162,341 0.17 0.01 4,618,601 2012-01-13
24 1800 China Communications Construction Company Limited:H 13,813,085 644,841 0.31 0.01 4,410,712 2012-01-13
25 0916 China Longyuan Power Group Corporation Limited:H 2,553,815 742,300 0.09 0.03 4,349,878 2012-01-13
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,758,717 58,173 0.14 0.00 4,121,557 2012-01-13
27 0119 Poly Property Group Co., Limited:O 3,261,683 1,161,000 0.09 0.03 4,121,550 2012-01-13
28 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,541,810 162,768 0.09 0.01 3,906,432 2012-01-13
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,700,932 30,465 0.62 0.00 3,756,335 2012-01-13
30 1211 BYD COMPANY LIMITED:H 9,237,645 175,102 1.16 0.02 3,642,122 2012-01-13
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,722,083 556,316 0.73 0.03 3,454,722 2012-01-13
32 1068 China Yurun Food Group Limited:O 9,775,142 276,500 0.54 0.02 3,417,540 2012-01-13
33 0144 China Merchants Port Holdings Company Limited:O 6,018,237 132,872 0.24 0.01 3,315,156 2012-01-13
34 0390 CHINA RAILWAY GROUP LIMITED:H 13,814,343 1,306,500 0.33 0.03 3,200,925 2012-01-13
35 0002 CLP HOLDINGS LIMITED:O 2,630,894 41,900 0.11 0.00 2,685,790 2012-01-13
36 0945 MANULIFE FINANCIAL CORPORATION:O 302,166 28,500 0.02 0.00 2,593,500 2012-01-13
37 0728 CHINA TELECOM CORPORATION LIMITED:H 15,979,351 576,226 0.12 0.00 2,443,198 2012-01-13
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,792,561 626,000 0.43 0.05 2,441,400 2012-01-13
39 1072 Dongfang Electric Corporation Limited:H 2,941,523 104,732 0.87 0.03 2,424,546 2012-01-13
40 1899 Xingda International Holdings Limited:O 46,516,550 711,000 3.05 0.05 2,140,110 2012-01-13
41 0763 ZTE CORPORATION:H 2,671,580 81,972 0.42 0.01 2,000,117 2012-01-13
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,488,510 945,000 0.38 0.02 1,927,800 2012-01-13
43 0941 China Mobile Limited (HK):O 15,987,759 24,982 0.08 0.00 1,902,379 2012-01-13
44 1683 International Mining Machinery Holdings Limited:O 3,066,200 209,500 0.24 0.02 1,793,320 2012-01-13
45 0358 Jiangxi Copper Company Limited:H 3,441,366 98,395 0.25 0.01 1,777,014 2012-01-13
46 2038 FIH Mobile Limited:O 18,537,999 327,000 0.25 0.00 1,599,030 2012-01-13
47 0587 Hua Han Health Industry Holdings Limited:O 8,365,960 1,177,960 0.35 -0.01 1,460,670 2012-01-13
48 2282 MGM China Holdings Limited:O 29,763,410 126,400 0.78 0.00 1,362,592 2012-01-13
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,226,410 368,505 0.18 0.01 1,356,098 2012-01-13
50 1633 Magic Holdings International Limited:O 2,436,257 452,091 0.24 0.01 1,333,668 2012-01-13
51 0881 Zhongsheng Group Holdings Limited:O 6,724,570 88,318 0.35 0.00 1,236,452 2012-01-13
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,754,364 68,750 0.21 0.00 1,233,375 2012-01-13
53 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 219,019 49,200 0.07 0.02 1,207,860 2012-01-13
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,976,071 322,020 0.16 0.01 1,149,611 2012-01-13
55 0691 China Shanshui Cement Group Limited:O 407,184 202,500 0.01 0.01 1,055,025 2012-01-13
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,061,404 78,900 0.06 0.00 1,047,792 2012-01-13
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,221,163 25,238 0.51 0.00 1,039,806 2012-01-13
58 0985 CST Holding (HK) Limited (KY):O 267,266,360 12,000,000 0.98 0.04 984,000 2012-01-13
59 2238 Guangzhou Automobile Group Co., Ltd.:H 13,939,083 129,823 0.63 0.01 958,094 2012-01-13
60 0010 HANG LUNG GROUP LIMITED:O 675,684 21,000 0.05 0.00 946,050 2012-01-13
61 1393 Hidili Industry International Development Limited:O 3,017,437 380,000 0.15 0.02 931,000 2012-01-13
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,472,122 53,089 0.27 0.00 899,328 2012-01-13
63 1929 Chow Tai Fook Jewellery Group Limited:O 2,451,000 62,400 0.02 0.00 883,584 2012-01-13
64 0883 CNOOC LIMITED:O 26,172,161 52,537 0.06 0.00 792,258 2012-01-13
65 2009 BBMG Corporation:H 1,295,175 144,500 0.11 0.01 742,730 2012-01-13
66 0538 Ajisen (China) Holdings Limited:O 2,593,610 80,911 0.24 0.01 741,954 2012-01-13
67 1728 China ZhengTong Auto Services Holdings Limited:O 3,738,372 89,568 0.17 0.00 701,317 2012-01-13
68 0808 Prosperity Real Estate Investment Trust:Unit 5,723,672 425,000 0.42 0.03 667,250 2012-01-13
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 701,101 149,800 0.02 0.00 665,112 2012-01-13
70 1387 China Dili Group:O 75,790,162 761,974 0.36 0.00 647,678 2012-01-13
71 0604 SHENZHEN INVESTMENT LIMITED:O 29,688,208 440,000 0.82 0.01 638,000 2012-01-13
72 8158 China Regenerative Medicine International Limited:O 13,480,000 2,360,000 0.19 0.03 601,800 2012-01-13
73 3899 CIMC Enric Holdings Limited:O 3,173,000 244,000 0.37 0.03 588,040 2012-01-13
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,343,008 60,636 0.07 0.00 548,756 2012-01-13
75 2168 AirPower Technologies Limited:O 705,350 67,136 0.04 0.00 543,802 2012-01-13
76 1968 Peak Sport Products Co., Limited:O 141,064,462 263,000 6.72 0.01 494,440 2012-01-13
77 0486 UNITED COMPANY RUSAL, IPJSC:O 16,728,640 96,000 0.11 0.00 493,440 2012-01-13
78 0448 Branded Lifestyle Holdings Limited:O 4,709,344 180,000 0.48 0.02 482,400 2012-01-13
79 1878 SOUTHGOBI RESOURCES LTD.:O 195,500 9,850 0.11 0.01 480,680 2012-01-13
80 0302 OCBC Bank (Hong Kong) Limited:O 73,922 7,500 0.02 0.00 474,375 2012-01-13
81 1199 COSCO SHIPPING Ports Limited:O 1,364,419 43,200 0.05 0.00 452,736 2012-01-13
82 0082 Crazy Sports Group Limited:O 6,301,800 460,000 0.23 0.02 450,800 2012-01-13
83 2010 Real Nutriceutical Group Limited:O 540,280 168,000 0.05 0.01 436,800 2012-01-13
84 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,960,000 1,500,000 0.15 0.01 427,500 2012-01-13
85 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,843,627 43,021 0.49 0.01 425,047 2012-01-13
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,970,356 93,715 0.11 0.00 417,969 2012-01-13
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,396,441 17,936 0.31 0.00 417,909 2012-01-13
88 2331 LI NING COMPANY LIMITED:O 6,095,418 53,900 0.58 0.01 387,541 2012-01-13
89 0291 China Resources Beer (Holdings) Company Limited:O 2,351,622 13,767 0.10 0.00 382,034 2012-01-13
90 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,682,205 84,000 0.79 0.01 368,760 2012-01-13
91 1029 IRC LIMITED:O 217,833,000 304,000 6.48 0.01 358,720 2012-01-13
92 1133 Harbin Electric Company Limited:H 1,398,617 48,000 0.21 0.01 342,240 2012-01-13
93 0709 GIORDANO INTERNATIONAL LIMITED:O 1,392,175 60,000 0.09 0.00 333,600 2012-01-13
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,097,466 3,200 0.12 0.00 321,600 2012-01-13
95 0506 China Foods Limited:O 861,299 52,000 0.03 0.00 320,320 2012-01-13
96 3330 Lingbao Gold Group Company Ltd.:H 217,310 104,000 0.07 0.03 319,280 2012-01-13
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,624,335 53,417 0.11 0.00 315,694 2012-01-13
98 3998 Bosideng International Holdings Limited:O 6,971,857 131,000 0.09 0.00 303,920 2012-01-13
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,382,484 31,323 0.24 0.00 303,833 2012-01-13
100 0776 Imperium Technology Group Limited (KY):O 200,000 125,000 0.09 0.06 298,750 2012-01-13
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,423,405 6,331 0.13 0.00 284,895 2012-01-13
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,613,538 144,000 0.11 0.01 263,520 2012-01-13
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 574,500 110,000 0.04 0.01 250,800 2012-01-13
104 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 492,362 7,812 0.09 0.00 241,391 2012-01-13
105 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,108,000 668,000 0.04 0.03 237,140 2012-01-13
106 1338 BaWang International (Group) Holding Limited:O 790,000 200,000 0.03 0.01 218,000 2012-01-13
107 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,919,178 700,000 0.15 0.01 213,500 2012-01-13
108 0579 Beijing Jingneng Clean Energy Co., Limited:H 290,000 118,000 0.02 0.01 195,880 2012-01-13
109 0670 China Eastern Airlines Corporation Limited:H 5,031,162 66,900 0.14 0.00 190,665 2012-01-13
110 8207 Chong Sing Holdings FinTech Group Limited:O 928,000 228,000 0.05 0.01 164,160 2012-01-13
111 0812 Southwest Securities International Securities Limited:O 134,000 134,000 0.01 0.01 160,800 2012-01-13
112 0054 HOPEWELL HOLDINGS LIMITED:O 608,666 8,000 0.07 0.00 160,000 2012-01-13
113 1234 China Lilang Limited:O 20,478,328 21,228 1.71 0.00 154,964 2012-01-13
114 2300 AMVIG Holdings Limited:O 273,235 38,000 0.03 0.00 151,620 2012-01-13
115 0210 Daphne International Holdings Limited:O 27,759,880 18,000 1.69 0.00 144,900 2012-01-13
116 0341 CAFE DE CORAL HOLDINGS LIMITED:O 212,346 8,000 0.04 0.00 143,200 2012-01-13
117 0868 XINYI GLASS HOLDINGS LIMITED:O 2,889,722 31,000 0.08 0.00 142,600 2012-01-13
118 1025 WUMART STORES, INC.:H 25,857,081 8,400 4.82 0.00 135,240 2012-01-13
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,846,639 90,000 0.14 0.00 125,100 2012-01-13
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,598,383 40,000 0.12 0.00 123,600 2012-01-13
121 0873 China Taifeng Beddings Holdings Limited:O 232,000 50,000 0.02 0.01 123,500 2012-01-13
122 0659 CTF Services Limited (BM):O 3,701,843 11,000 0.11 0.00 122,760 2012-01-13
123 0087 SWIRE PACIFIC LIMITED:B 5,352,313 7,500 0.18 0.00 115,350 2012-01-13
124 8137 Honbridge Holdings Limited:O 124,000 90,000 0.00 0.00 113,400 2012-01-13
125 2778 Champion Real Estate Investment Trust:Unit 42,830,410 38,000 0.86 0.00 111,720 2012-01-13
126 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 421,952 26,000 0.01 0.00 109,200 2012-01-13
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,978,454,228 274,500 7.19 0.00 107,055 2012-01-13
128 0527 China Ruifeng Renewable Energy Holdings Limited:O 68,000 68,000 0.01 0.01 106,760 2012-01-13
129 0973 L'Occitane International S.A.:O 453,805 7,000 0.03 0.00 106,680 2012-01-13
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,162,000 74,000 0.29 0.01 105,820 2012-01-13
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 943,305 20,000 0.03 0.00 102,000 2012-01-13
132 1161 WATER OASIS GROUP LIMITED:O 632,000 64,000 0.08 0.01 100,480 2012-01-13
133 0123 Yuexiu Property Company Limited:O 6,205,626 84,000 0.07 0.00 99,960 2012-01-13
134 3818 China Dongxiang (Group) Co., Ltd.:O 103,646,297 71,000 1.84 0.00 97,980 2012-01-13
135 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 720,100 4,200 0.18 0.00 93,870 2012-01-13
136 3918 NagaCorp Ltd.:O 2,197,738 35,400 0.11 0.00 90,978 2012-01-13
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 980,671 13,000 0.03 0.00 89,960 2012-01-13
138 1838 China Properties Group Limited:O 5,737,000 36,000 0.32 0.00 88,200 2012-01-13
139 0694 Beijing Capital International Airport Company Limited:H 18,615,096 21,918 0.99 0.00 84,384 2012-01-13
140 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,516,271 19,000 0.48 0.00 81,700 2012-01-13
141 0697 Shoucheng Holdings Limited:O 6,381,000 162,000 0.07 0.00 78,570 2012-01-13
142 0136 China Ruyi Holdings Limited:O 1,441,000 320,000 0.03 0.01 71,040 2012-01-13
143 3777 China Fiber Optic Network System Group Ltd.:O 112,000 66,000 0.01 0.01 69,960 2012-01-13
144 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,283,422 7,114 0.09 0.00 68,366 2012-01-13
145 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,339,192 12,000 0.13 0.00 68,280 2012-01-13
146 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,481,840 20,000 0.26 0.00 68,200 2012-01-13
147 0548 Shenzhen Expressway Corporation Limited:H 4,543,764 20,000 0.61 0.00 60,600 2012-01-13
148 0829 Shenguan Holdings (Group) Limited:O 1,908,000 14,000 0.06 0.00 59,920 2012-01-13
149 1038 CK Infrastructure Holdings Limited:O 468,824 1,378 0.02 0.00 59,530 2012-01-13
150 3393 Wasion Holdings Limited:O 896,000 24,000 0.10 0.00 57,360 2012-01-13
151 6880 Tempus Holdings Limited:O 78,000 58,000 0.02 0.02 55,680 2012-01-13
152 1768 Bracell Limited (BM):O 3,902,000 25,000 0.11 0.00 54,500 2012-01-13
153 1194 Bay Area Gold Group Limited:O 900,000 36,000 0.03 0.00 52,560 2012-01-13
154 0425 Minth Group Limited:O 108,082 6,000 0.01 0.00 51,600 2012-01-13
155 0296 Emperor Entertainment Hotel Limited:O 145,000 45,000 0.01 0.00 49,050 2012-01-13
156 0285 BYD Electronic (International) Company Limited:O 6,042,499 21,500 0.27 0.00 48,375 2012-01-13
157 0633 China All Access (Holdings) Limited:O 5,549,000 26,000 0.46 0.00 48,360 2012-01-13
158 1698 Boshiwa International Holding Limited:O 1,170,000 23,000 0.06 0.00 46,920 2012-01-13
159 1193 China Resources Gas Group Limited:O 96,934 4,334 0.00 0.00 45,594 2012-01-13
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,266,824 15,000 0.06 0.00 45,000 2012-01-13
161 0933 Brightoil Petroleum (Holdings) Limited:O 178,500 29,000 0.00 0.00 44,080 2012-01-13
162 0083 SINO LAND COMPANY LIMITED:O 2,502,943 3,713 0.04 0.00 42,774 2012-01-13
163 8356 Tsun Yip Holdings Limited (KY):O 80,000 40,000 0.00 0.00 42,000 2012-01-13
164 0435 Sunlight Real Estate Investment Trust:Unit 2,232,999 18,000 0.14 0.00 41,760 2012-01-13
165 0951 CHAOWEI POWER HOLDINGS LIMITED:O 835,000 14,000 0.08 0.00 41,580 2012-01-13
166 1051 G-Resources Group Limited:O 14,601,729 87,000 0.09 0.00 41,325 2012-01-13
167 8066 Phoenitron Holdings Limited:O 29,792,500 105,000 0.98 0.00 40,425 2012-01-13
168 1122 QINGLING MOTORS CO. LTD:H 7,363,219 18,000 0.59 0.00 40,140 2012-01-13
169 3339 Lonking Holdings Limited:O 1,097,806 15,047 0.03 0.00 38,972 2012-01-13
170 0887 Emperor Watch & Jewellery Limited:O 4,580,000 40,000 0.07 0.00 38,000 2012-01-13
171 1836 Stella International Holdings Limited:O 255,100 2,000 0.03 0.00 34,880 2012-01-13
172 2688 ENN Energy Holdings Limited:O 4,197,314 1,470 0.40 0.00 34,104 2012-01-13
173 0515 China Silver Technology Holdings Limited:O 256,000 20,000 0.06 0.00 33,800 2012-01-13
174 1023 SITOY GROUP HOLDINGS LIMITED:O 843,663,000 12,000 84.24 0.00 31,200 2012-01-13
175 3333 China Evergrande Group:O 44,640,312 8,993 0.30 0.00 30,936 2012-01-13
176 2313 Shenzhou International Group Holdings Limited:O 703,000 3,000 0.06 0.00 30,900 2012-01-13
177 0494 LI & FUNG LIMITED:O 16,223,578 1,800 0.20 -0.00 28,728 2012-01-13
178 6823 HKT Limited (KY):O 9,931,507 6,000 0.15 0.00 28,680 2012-01-13
179 0269 China Resources and Transportation Group Limited:O 17,300,000 100,000 0.09 0.00 28,000 2012-01-13
180 1368 Xtep International Holdings Limited:O 4,170,550 11,500 0.19 0.00 27,025 2012-01-13
181 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 860,000 8,000 0.06 0.00 25,760 2012-01-13
182 2088 Xiwang Property Holdings Company Limited:O 3,088,718 22,000 0.31 0.00 25,740 2012-01-13
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,041,056 2,000 0.64 0.00 24,280 2012-01-13
184 0903 TPV TECHNOLOGY LIMITED:O 2,236,728 14,000 0.10 0.00 24,080 2012-01-13
185 1208 MMG Limited (HK):O 1,358,110 7,153 0.03 0.00 23,963 2012-01-13
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,589,198 45,000 0.03 0.00 23,400 2012-01-13
187 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,122,900 5,000 0.42 0.00 21,850 2012-01-13
188 0331 PCD STORES (GROUP) LIMITED:O 842,000 20,000 0.02 0.00 21,400 2012-01-13
189 0276 Mongolia Energy Corporation Limited:O 16,506,913 30,000 0.25 0.00 20,400 2012-01-13
190 1623 Hilong Holding Limited:O 9,132,000 14,000 0.57 0.00 20,300 2012-01-13
191 0958 Huaneng Renewables Corporation Limited:H 10,000 10,000 0.00 0.00 20,100 2012-01-13
192 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 7,094,000 30,000 0.44 0.00 19,200 2012-01-13
193 1798 China Datang Corporation Renewable Power Co., Limited:H 1,221,000 14,000 0.05 0.00 17,500 2012-01-13
194 8017 Long Success International (Holdings) Limited:O 440,000 440,000 0.02 0.02 17,160 2012-01-13
195 1063 SUNCORP TECHNOLOGIES LIMITED:O 205,267 40,000 0.13 0.03 15,600 2012-01-13
196 2880 Liaoning Port Co., Ltd.:H 4,483,463 8,000 0.42 0.00 15,040 2012-01-13
197 0389 China Tontine Wines Group Limited:O 1,784,856 16,000 0.09 0.00 14,400 2012-01-13
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,351,243 1,447 0.22 0.00 13,978 2012-01-13
199 0970 New Sparkle Roll International Group Limited:O 251,841,680 16,000 8.45 0.00 13,280 2012-01-13
200 0208 POLYTEC ASSET HOLDINGS LIMITED:O 403,100 15,000 0.01 0.00 12,900 2012-01-13
201 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 24,077,868 10,000 1.20 0.00 12,000 2012-01-13
202 0384 CHINA GAS HOLDINGS LIMITED:O 4,946,842 3,000 0.11 0.00 11,130 2012-01-13
203 0764 Eternity Investment Limited:O 700,000 700,000 0.01 0.01 10,500 2012-01-13
204 0449 Chigo Holding Limited:O 5,080,000 56,000 0.06 0.00 10,304 2012-01-13
205 2899 ZIJIN MINING GROUP CO., LTD.:H 18,334,947 2,724 0.31 0.00 8,526 2012-01-13
206 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,902,336 1,500 0.08 0.00 7,125 2012-01-13
207 0327 PAX Global Technology Limited:O 3,213,000 4,000 0.31 0.00 5,600 2012-01-13
208 0596 Inspur Digital Enterprise Technology Limited:O 3,852,593 25,000 0.09 0.00 5,550 2012-01-13
209 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,633,621 5,000 0.29 0.00 5,500 * 2012-01-13
210 2789 Yuanda China Holdings Limited:O 2,164,470 4,000 0.03 0.00 4,480 2012-01-13
211 1361 361 Degrees International Limited:O 126,557,111 1,000 6.12 0.00 2,980 2012-01-13
212 1638 Kaisa Group Holdings Ltd.:O 161,727,294 2,000 3.30 0.00 2,820 2012-01-13
213 1868 Neo-Neon Holdings Limited:O 3,288,600 2,000 0.35 0.00 2,580 2012-01-13
214 1333 China Zhongwang Holdings Limited:O 811,053 600 0.02 0.00 1,752 2012-01-13
215 0418 FOUNDER HOLDINGS LIMITED:O 1,111,885 2,000 0.10 0.00 600 2012-01-13
216 8007 Global Strategic Group Limited:O 11,761 6 0.01 0.00 5 2012-01-13
217 0456 New City Development Group Limited:O 676 -2,029 0.00 -0.00 -538 * 2012-01-13
218 0655 HONGKONG CHINESE LIMITED:O 354,247 -423 0.02 -0.00 -554 2012-01-13
219 0156 LIPPO CHINA RESOURCES LIMITED:O 1,881,000 -4,000 0.02 -0.00 -656 2012-01-13
220 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 941,000 -1,000 0.12 -0.00 -1,080 2012-01-13
221 1886 China Huiyuan Juice Group Limited:O 2,620,000 -500 0.18 -0.00 -1,465 2012-01-13
222 1813 KWG Group Holdings Limited:O 2,697,906 -654 0.09 -0.00 -1,936 2012-01-13
223 0182 Concord New Energy Group Limited:O 1,762,624 -10,000 0.02 -0.00 -3,000 2012-01-13
224 0663 KING STONE ENERGY GROUP LIMITED:O 9,959,775 -5,000 0.70 -0.00 -3,650 2012-01-13
225 0856 VSTECS Holdings Limited:O 5,084,000 -4,000 0.41 -0.00 -4,200 2012-01-13
226 0750 China Shuifa Singyes Energy Holdings Limited:O 4,744,815 -1,300 0.90 -0.00 -4,589 2012-01-13
227 0307 Up Energy Development Group Limited:O 15,428,620 -4,000 1.44 -0.00 -4,920 2012-01-13
228 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,770,281 -8,000 0.10 -0.00 -4,960 2012-01-13
229 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,121,500 -1,000 0.07 -0.00 -6,560 2012-01-13
230 2302 CNNC International Limited:O 168,000 -3,000 0.03 -0.00 -7,020 2012-01-13
231 0148 Kingboard Holdings Limited:O 2,198,342 -372 0.26 -0.00 -8,519 2012-01-13
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,854,884 -4,000 2.60 -0.00 -8,600 2012-01-13
233 0813 Shimao Group Holdings Limited:O 3,855,972 -1,250 0.11 -0.00 -8,988 2012-01-13
234 1251 SPT Energy Group Inc.:O 18,832,000 -8,000 1.41 -0.00 -9,680 2012-01-13
235 1224 C C Land Holdings Limited:O 1,157,084 -6,490 0.05 -0.00 -10,449 2012-01-13
236 8071 China Netcom Technology Holdings Limited:O 76,467,500 -135,000 0.82 -0.00 -12,150 2012-01-13
237 1049 Celestial Asia Securities Holdings Limited:O 1,158,460 -114,000 0.03 -0.00 -12,198 2012-01-13
238 0825 New World Department Store China Limited:O 6,414,518 -3,000 0.38 -0.00 -13,380 2012-01-13
239 2006 Shanghai Jin Jiang Capital Company Limited:H 1,893,086 -14,000 0.14 -0.00 -13,860 2012-01-13
240 0979 Green Energy Group Limited:O 2,047,000 -32,000 0.46 -0.01 -16,000 2012-01-13
241 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,604,000 -5,000 0.36 -0.00 -16,250 2012-01-13
242 0578 Rosan Resources Holdings Limited:O 0 -170,000 0.00 -0.00 -18,020 2012-01-13
243 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,861,500 -21,000 0.08 -0.00 -18,270 2012-01-13
244 3933 United Laboratories International Holdings Limited (The):O 5,601,589 -4,000 0.43 -0.00 -19,280 2012-01-13
245 0020 WHEELOCK AND COMPANY LIMITED:O 583,176 -900 0.03 -0.00 -19,665 2012-01-13
246 0498 Blue River Holdings Limited:O 59,433,001 -112,000 1.30 -0.00 -20,384 2012-01-13
247 0777 NetDragon Websoft Holdings Limited:O 6,466,519 -4,500 1.26 -0.00 -20,520 2012-01-13
248 0826 Tiangong International Company Limited:O 2,178,000 -16,000 0.13 -0.00 -21,440 2012-01-13
249 8031 ETS Group Limited (KY):O 0 -36,000 0.00 -0.01 -21,600 2012-01-13
250 0497 CSI Properties Limited (BM):O 81,565,000 -100,000 0.99 -0.00 -22,000 2012-01-13
251 1083 Towngas Smart Energy Company Limited:O 2,081,439 -5,000 0.08 -0.00 -22,000 2012-01-13
252 1007 Longhui International Holdings Limited:O 0 -16,000 0.00 -0.00 -22,880 2012-01-13
253 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 56,000 -10,000 0.01 -0.00 -24,300 2012-01-13
254 2371 Chuanglian Holdings Limited (KY):O 660,000 -72,000 0.03 -0.00 -24,480 2012-01-13
255 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 460,030 -3,000 0.18 -0.00 -24,780 2012-01-13
256 0047 Hop Hing Group Holdings Limited:O 1,469,249 -48,000 0.28 -0.01 -25,440 2012-01-13
257 0766 Sino Prosper (Group) Holdings Limited:O 4,980,000 -280,000 0.06 -0.00 -25,480 2012-01-13
258 0656 FOSUN INTERNATIONAL LIMITED:O 1,357,742 -6,000 0.02 -0.00 -25,860 2012-01-13
259 1881 Regal Real Estate Investment Trust:Unit 10,212,000 -14,000 0.31 -0.00 -26,040 2012-01-13
260 1115 Tibet Water Resources Ltd.:O 2,620,000 -15,000 0.10 -0.00 -27,750 2012-01-13
261 0917 NEW WORLD CHINA LAND LIMITED:O 35,981,159 -16,000 0.42 -0.00 -28,000 2012-01-13
262 1888 Kingboard Laminates Holdings Limited:O 7,630,446 -7,500 0.25 -0.00 -28,050 2012-01-13
263 1999 Man Wah Holdings Limited:O 402,186 -6,800 0.04 -0.00 -28,696 2012-01-13
264 0723 Reliance Global Holdings Limited (BM):O 412,630,000 -202,500 6.22 -0.00 -29,970 2012-01-13
265 8202 INNO-TECH HOLDINGS LIMITED:O 350,000 -80,000 0.37 -0.08 -32,000 2012-01-13
266 8215 First Credit Finance Group Limited:O 10,000 -70,000 0.00 -0.01 -33,950 2012-01-13
267 1146 Huicheng International Holdings Limited:O 145,938,000 -24,000 4.23 -0.00 -34,080 2012-01-13
268 1065 Tianjin Capital Environmental Protection Group Company Limited:H 831,158 -18,000 0.24 -0.01 -34,380 2012-01-13
269 1112 Health and Happiness (H&H) International Holdings Limited:O 278,942 -2,500 0.05 -0.00 -34,600 2012-01-13
270 8163 NOIZ Group Limited:O 9,338,938 -680,000 0.14 -0.01 -34,680 2012-01-13
271 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,294,867 -22,000 1.49 -0.00 -34,980 2012-01-13
272 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 596,478 -6,000 0.29 -0.00 -35,160 2012-01-13
273 1685 Boer Power Holdings Limited:O 44,897,000 -17,000 5.78 -0.00 -35,190 2012-01-13
274 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -35,400 2012-01-13
275 1382 Pacific Textiles Holdings Limited:O 657,200 -8,000 0.05 -0.00 -36,080 2012-01-13
276 0842 Leoch International Technology Limited:O 1,591,850 -20,000 0.12 -0.00 -36,600 2012-01-13
277 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 446,026 -300,000 0.01 -0.00 -36,600 2012-01-13
278 0889 DATRONIX HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -37,240 2012-01-13
279 0405 Yuexiu Real Estate Investment Trust:Unit 2,083,350 -11,000 0.20 -0.00 -38,170 2012-01-13
280 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 33,000 -18,000 0.00 -0.00 -38,880 2012-01-13
281 1091 South Manganese Investment Limited:O 3,307,647 -37,000 0.11 -0.00 -40,330 2012-01-13
282 0202 EverChina Int'l Holdings Company Limited:O 160,000 -105,000 0.00 -0.00 -40,950 2012-01-13
283 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,762,134 -10,500 0.67 -0.00 -40,950 2012-01-13
284 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,745,418 -38,000 0.34 -0.00 -41,420 2012-01-13
285 1700 Springland International Holdings Limited:O 116,000 -9,000 0.00 -0.00 -42,300 2012-01-13
286 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,276,410 -10,000 0.26 -0.00 -44,800 2012-01-13
287 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,366,000 -21,000 0.18 -0.00 -45,570 2012-01-13
288 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,180,000 -29,000 0.11 -0.00 -46,690 2012-01-13
289 3382 Tianjin Port Development Holdings Limited:O 17,283,906 -46,000 0.28 -0.00 -48,300 2012-01-13
290 0001 CK Hutchison Holdings Limited:O 4,523,763 -506 0.20 -0.00 -48,551 2012-01-13
291 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000,000 -60,000 0.40 -0.00 -48,600 2012-01-13
292 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 -790,000 0.01 -0.01 -48,980 2012-01-13
293 8090 China Assurance Finance Group Limited:O 20,000 -110,000 0.00 -0.01 -52,250 2012-01-13
294 0233 Mingyuan Medicare Development Company Limited:O 75,256,480 -240,000 1.72 -0.01 -52,800 2012-01-13
295 0806 Value Partners Group Limited:O 9,708,050 -13,179 0.55 -0.00 -54,034 2012-01-13
296 3368 Parkson Retail Group Limited:O 2,776,573 -6,576 0.10 -0.00 -59,513 2012-01-13
297 2005 SSY Group Limited (KY):O 6,655,000 -60,000 0.27 -0.00 -60,000 2012-01-13
298 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,559,309 -22,000 0.08 -0.00 -62,040 2012-01-13
299 0846 Mingfa Group (International) Company Limited:O 159,000 -26,000 0.00 -0.00 -62,660 2012-01-13
300 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -34,000 0.00 -0.00 -62,900 2012-01-13
301 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,621,439 -36,500 0.40 -0.00 -63,145 2012-01-13
302 0011 HANG SENG BANK, LIMITED:O 3,103,769 -685 0.16 -0.00 -63,911 2012-01-13
303 2468 Trony Solar Holdings Company Limited:O 272,000 -58,000 0.02 -0.00 -64,380 2012-01-13
304 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,413,887 -16,000 0.31 -0.00 -64,640 2012-01-13
305 0632 CHK Oil Limited (BM):O 121,096 -105,000 0.00 -0.00 -66,150 2012-01-13
306 0866 China Qinfa Group Limited:O 17,842,920 -48,000 0.86 -0.00 -68,160 2012-01-13
307 1812 Shandong Chenming Paper Holdings Limited:H 880,479 -18,500 0.23 -0.00 -69,375 2012-01-13
308 2868 Beijing Capital Land Co., Ltd.:H 1,198,119 -46,000 0.12 -0.00 -69,460 2012-01-13
309 3888 Kingsoft Corporation Limited:O 4,378,001 -22,000 0.37 -0.00 -69,740 2012-01-13
310 0569 China Automation Group Limited:O 1,780,500 -35,000 0.17 -0.00 -75,250 2012-01-13
311 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,205,543 -7,000 0.63 -0.00 -75,460 2012-01-13
312 0805 GLENCORE PLC:O 113,000 -1,600 0.00 -0.00 -76,880 2012-01-13
313 1788 Guotai Junan International Holdings Limited:O 74,000 -42,000 0.00 -0.00 -78,540 2012-01-13
314 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,558,769 -42,000 1.01 -0.00 -79,380 2012-01-13
315 0041 GREAT EAGLE HOLDINGS LIMITED:O 793,025 -5,000 0.13 -0.00 -79,400 2012-01-13
316 0975 Mongolian Mining Corporation:O 5,068,024 -13,500 0.14 -0.00 -79,650 2012-01-13
317 0410 SOHO CHINA LIMITED:O 5,242,224 -15,266 0.10 -0.00 -79,994 2012-01-13
318 1818 Zhaojin Mining Industry Company Limited:H 859,376 -6,474 0.10 -0.00 -82,220 2012-01-13
319 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,229,709 -30,000 0.09 -0.00 -83,100 2012-01-13
320 0735 China Power Clean Energy Development Company Limited:O 4,054,001 -220,000 0.05 -0.00 -83,600 2012-01-13
321 1618 Metallurgical Corporation of China Ltd.:H 8,527,198 -50,500 0.30 -0.00 -84,335 2012-01-13
322 0877 OM Technologies (Group) Limited:O 827,000 -43,000 0.10 -0.01 -84,710 2012-01-13
323 0956 China Suntien Green Energy Corporation Limited:H 9,000 -59,000 0.00 -0.00 -84,960 2012-01-13
324 1117 China Modern Dairy Holdings Ltd.:O 309,000 -49,000 0.01 -0.00 -85,260 2012-01-13
325 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,215,000 -84,000 0.15 -0.01 -87,360 2012-01-13
326 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,501,985 -800,000 0.14 -0.00 -88,800 2012-01-13
327 0511 TELEVISION BROADCASTS LIMITED:O 454,884 -2,000 0.10 -0.00 -90,200 2012-01-13
328 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,889,385 -49,000 0.10 -0.00 -92,610 2012-01-13
329 3360 Far East Horizon Limited:O 491,068 -13,932 0.02 -0.00 -93,344 2012-01-13
330 0853 MicroPort Scientific Corporation:O 31,789,630 -26,000 2.24 -0.00 -93,860 2012-01-13
331 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 692,422 -7,468 0.09 -0.00 -96,188 2012-01-13
332 2356 DAH SING BANKING GROUP LIMITED:O 306,459 -13,200 0.03 -0.00 -97,680 2012-01-13
333 2198 China Sanjiang Fine Chemicals Company Limited:O 585,000 -51,000 0.06 -0.01 -98,430 2012-01-13
334 1900 China ITS (Holdings) Co., Ltd.:O 26,361,676 -95,000 1.63 -0.01 -100,700 2012-01-13
335 0177 Jiangsu Expressway Company Limited:H 3,055,085 -14,358 0.25 -0.00 -106,680 2012-01-13
336 2128 China Lesso Group Holdings Limited:O 2,765,562 -28,000 0.09 -0.00 -108,640 2012-01-13
337 1910 Samsonite Group S.A.:O 5,031,500 -9,000 0.36 -0.00 -109,260 2012-01-13
338 0272 SHUI ON LAND LIMITED:O 7,642,851 -42,100 0.15 -0.00 -110,723 2012-01-13
339 0053 GUOCO GROUP LIMITED:O 94,898 -1,425 0.03 -0.00 -111,008 2012-01-13
340 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 935,000 -40,000 0.02 -0.00 -111,600 2012-01-13
341 0743 Asia Cement (China) Holdings Corporation:O 8,190,575 -30,500 0.53 -0.00 -112,850 2012-01-13
342 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,726,835 -7,501 0.07 -0.00 -115,065 2012-01-13
343 0871 China Dredging Environment Protection Holdings Limited:O 52,836,000 -64,000 6.60 -0.01 -116,480 2012-01-13
344 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,683,294 -26,098 0.13 -0.00 -119,007 2012-01-13
345 0346 Yanchang Petroleum International Limited:O 300,000 -250,000 0.00 -0.00 -120,000 2012-01-13
346 0819 Tianneng Power International Limited:O 62,642,000 -34,000 5.75 -0.00 -120,360 2012-01-13
347 0019 SWIRE PACIFIC LIMITED:A 1,527,694 -1,544 0.17 -0.00 -120,509 2012-01-13
348 0321 TEXWINCA HOLDINGS LIMITED:O 129,500 -14,000 0.01 -0.00 -127,820 2012-01-13
349 0566 Hanergy Thin Film Power Group Limited:O 21,379,000 -500,000 0.16 -0.00 -140,000 2012-01-13
350 2083 Nature Home Holding Company Limited:O 0 -93,000 0.00 -0.01 -141,360 2012-01-13
351 0142 FIRST PACIFIC COMPANY LIMITED:O 4,978,159 -16,000 0.13 -0.00 -141,920 2012-01-13
352 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,833,376 -86,000 0.20 -0.00 -142,760 2012-01-13
353 0802 China e-Wallet Payment Group Limited:O 259,001 -156,000 0.05 -0.03 -146,640 2012-01-13
354 3337 Anton Oilfield Services Group:O 375,784,500 -136,000 17.88 -0.01 -146,880 2012-01-13
355 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,416,500 -36,000 0.23 -0.00 -150,120 2012-01-13
356 0999 I.T LIMITED:O 216,000 -34,000 0.02 -0.00 -155,040 2012-01-13
357 1149 Anxin-China Holdings Limited:O 32,841,000 -112,000 1.23 -0.00 -159,040 2012-01-13
358 2777 Guangzhou R&F Properties Co., Ltd.:H 3,644,753 -25,090 0.36 -0.00 -172,870 2012-01-13
359 1200 Midland Holdings Limited (BM):O 398,269 -46,000 0.06 -0.01 -176,180 2012-01-13
360 3808 SINOTRUK (HONG KONG) LIMITED:O 636,000 -41,500 0.02 -0.00 -178,035 2012-01-13
361 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,573,995 -36,000 0.60 -0.00 -185,760 2012-01-13
362 3323 China National Building Material Company Limited:H 5,990,921 -22,674 0.21 -0.00 -190,915 2012-01-13
363 0794 Come Sure Group (Holdings) Limited:O 200,000 -116,000 0.06 -0.04 -191,400 2012-01-13
364 0242 SHUN TAK HOLDINGS LIMITED:O 7,777,835 -64,000 0.36 -0.00 -193,920 2012-01-13
365 3993 CMOC Group Limited (CN):H 1,558,260 -55,500 0.12 -0.00 -195,360 2012-01-13
366 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,747,178 -66,000 0.87 -0.01 -198,000 2012-01-13
367 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,581,790 -47,000 0.73 -0.01 -198,340 2012-01-13
368 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,305,935 -31,000 0.11 -0.00 -217,000 2012-01-13
369 2312 China Financial Leasing Group Limited:O 180,000 -4,635,000 0.00 -0.09 -217,845 2012-01-13
370 2008 Phoenix Media Investment (Holdings) Limited:O 9,908,977 -111,000 0.20 -0.00 -220,890 2012-01-13
371 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,743,206 -23,000 1.57 -0.00 -227,700 2012-01-13
372 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,947,040 -12,811 0.44 -0.00 -228,036 2012-01-13
373 3928 Zhengzhou China Resources Gas Company Limited:H 858,927 -15,000 1.56 -0.03 -233,100 2012-01-13
374 2357 AviChina Industry & Technology Company Limited:H 2,125,377 -72,000 0.11 -0.00 -237,600 2012-01-13
375 3900 Greentown China Holdings Limited:O 454,763 -76,500 0.03 -0.00 -248,625 2012-01-13
376 2888 STANDARD CHARTERED PLC:O 517,844 -1,438 0.02 -0.00 -249,637 2012-01-13
377 0848 Maoye International Holdings Limited:O 11,787,241 -144,000 0.22 -0.00 -263,520 2012-01-13
378 3389 Hengdeli Holdings Limited:O 19,793,773 -111,562 0.45 -0.00 -269,980 2012-01-13
379 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,336,387 -44,052 0.27 -0.00 -274,003 2012-01-13
380 87001 Hui Xian Real Estate Investment Trust:Unit 2,179,000 -84,000 0.04 -0.00 -295,680 2012-01-13
381 1033 Sinopec Oilfield Service Corporation:H 5,100,079 -154,000 0.36 -0.01 -297,220 2012-01-13
382 2233 WEST CHINA CEMENT LIMITED:O 9,030,850 -238,500 0.21 -0.01 -298,125 2012-01-13
383 1893 China National Materials Company Limited:H 1,760,664 -101,000 0.15 -0.01 -303,000 2012-01-13
384 0069 SHANGRI-LA ASIA LIMITED:O 13,174,971 -20,000 0.42 -0.00 -303,600 2012-01-13
385 2299 Billion Industrial Holdings Limited:O 40,210,775 -83,000 1.75 -0.00 -325,360 2012-01-13
386 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,620,851 -59,000 0.91 -0.00 -332,170 2012-01-13
387 0773 China Metal Recycling (Holdings) Limited:O 404,671 -37,800 0.04 -0.00 -340,200 2012-01-13
388 0038 FIRST TRACTOR COMPANY LIMITED:H 1,967,400 -46,000 0.49 -0.01 -345,920 2012-01-13
389 1918 Sunac China Holdings Limited:O 7,175,486 -163,000 0.24 -0.01 -348,820 2012-01-13
390 0220 Uni-President China Holdings Ltd.:O 1,325,133,461 -76,000 36.81 -0.00 -357,200 2012-01-13
391 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,823,655 -44,000 1.24 -0.00 -372,680 2012-01-13
392 0683 KERRY PROPERTIES LIMITED:O 516,568 -14,466 0.04 -0.00 -383,349 2012-01-13
393 2369 Coolpad Group Limited:O 6,087,101 -289,000 0.28 -0.01 -390,150 2012-01-13
394 2883 China Oilfield Services Limited:H 7,758,387 -33,055 0.51 -0.00 -402,610 2012-01-13
395 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,781,163 -136,000 0.08 -0.01 -405,280 2012-01-13
396 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,080,826 -133,000 0.21 -0.01 -430,920 2012-01-13
397 0891 Trinity Limited (BM):O 11,369,729 -82,090 0.67 -0.00 -437,540 2012-01-13
398 1101 China Huarong Energy Company Limited:O 3,674,345 -210,000 0.05 -0.00 -476,700 2012-01-13
399 0606 China Agri-Industries Holdings Limited:O 2,816,531 -78,000 0.07 -0.00 -479,700 2012-01-13
400 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,008,821 -187,500 0.15 -0.01 -481,875 2012-01-13
401 0067 China Lumena New Materials Corp.:O 3,514,500 -346,000 0.06 -0.01 -484,400 2012-01-13
402 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,701,281 -141,000 0.15 -0.01 -490,680 2012-01-13
403 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,770,063 -35,538 0.10 -0.00 -496,821 2012-01-13
404 1099 SINOPHARM GROUP CO. LTD.:H 6,309,912 -27,600 0.76 -0.00 -503,424 2012-01-13
405 0303 VTECH HOLDINGS LIMITED:O 632,754 -6,230 0.25 -0.00 -524,566 2012-01-13
406 0751 Skyworth Group Limited:O 782,343 -167,400 0.03 -0.01 -540,702 2012-01-13
407 0546 Fufeng Group Limited:O 2,133,790 -140,000 0.12 -0.01 -546,000 2012-01-13
408 0880 SJM Holdings Limited:O 2,373,614 -43,935 0.04 -0.00 -569,398 2012-01-13
409 0267 CITIC Limited (HK):O 3,382,911 -43,505 0.09 -0.00 -603,849 2012-01-13
410 2228 CECEP COSTIN New Materials Group Limited:O 31,171,000 -157,000 4.01 -0.02 -607,590 2012-01-13
411 1882 Haitian International Holdings Limited:O 554,818 -87,000 0.03 -0.01 -626,400 2012-01-13
412 0371 Beijing Enterprises Water Group Limited:O 19,144,745 -276,000 0.28 -0.00 -632,040 2012-01-13
413 0066 MTR CORPORATION LIMITED:O 6,823,423 -25,000 0.12 -0.00 -633,750 2012-01-13
414 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,588,000 -316,000 0.60 -0.01 -663,600 2012-01-13
415 0008 PCCW LIMITED:O 12,479,797 -290,639 0.17 -0.00 -665,563 2012-01-13
416 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,547,916 -292,000 1.57 -0.01 -700,800 2012-01-13
417 3988 BANK OF CHINA LIMITED:H 78,074,921 -233,927 0.09 -0.00 -741,549 2012-01-13
418 2626 Hunan Nonferrous Metals Corporation Limited:H 12,543,021 -326,000 0.77 -0.02 -743,280 2012-01-13
419 0189 DONGYUE GROUP LIMITED:O 18,817,066 -124,934 0.89 -0.01 -752,103 2012-01-13
420 0270 GUANGDONG INVESTMENT LIMITED:O 8,436,157 -169,146 0.14 -0.00 -757,774 2012-01-13
421 1313 China Resources Building Materials Technology Holdings Limited:O 17,316,353 -147,140 0.27 -0.00 -773,956 2012-01-13
422 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,104,571 -276,709 0.35 -0.02 -813,524 2012-01-13
423 3328 Bank of Communications Co., Ltd.:H 8,684,925 -141,000 0.03 -0.00 -822,030 2012-01-13
424 2338 WEICHAI POWER CO., LTD.:H 792,758 -22,105 0.20 -0.01 -859,885 2012-01-13
425 0886 Silver Base Group Holdings Limited:O 8,401,199 -130,000 0.71 -0.01 -871,000 2012-01-13
426 0904 China Green (Holdings) Limited:O 1,325,750 -390,750 0.15 -0.04 -894,818 2012-01-13
427 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,219,457 -57,488 0.03 -0.00 -904,861 2012-01-13
428 1186 China Railway Construction Corporation Limited:H 21,753,917 -204,729 1.05 -0.01 -947,895 2012-01-13
429 0589 Portico International Holdings Limited:O 562,258 -77,797 0.10 -0.01 -952,235 2012-01-13
430 2689 Nine Dragons Paper (Holdings) Limited:O 38,430,919 -196,303 0.82 -0.00 -954,033 2012-01-13
431 1733 E-Commodities Holdings Limited:O 764,561,744 -474,000 20.26 -0.01 -1,004,880 2012-01-13
432 0297 Sinofert Holdings Limited:O 219,144,732 -480,977 3.12 -0.01 -1,101,437 2012-01-13
433 1336 New China Life Insurance Company Ltd.:H 10,714,325 -45,300 1.04 -0.00 -1,137,030 2012-01-13
434 1928 Sands China Ltd.:O 17,264,711 -48,441 0.21 -0.00 -1,157,740 2012-01-13
435 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,679,384 -99,300 0.29 -0.01 -1,159,824 2012-01-13
436 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,197,584 -63,796 0.18 -0.00 -1,246,574 2012-01-13
437 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,691,000 -281,733 0.27 -0.01 -1,284,702 2012-01-13
438 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,040,678 -446,200 0.21 -0.01 -1,293,980 2012-01-13
439 0013 Hutchison Whampoa Limited:O 9,726,478 -19,241 0.23 -0.00 -1,313,198 2012-01-13
440 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,796,891 -169,780 0.12 -0.01 -1,356,542 2012-01-13
441 0493 GOME Retail Holdings Limited:O 20,320,843 -750,911 0.12 -0.00 -1,456,767 2012-01-13
442 0914 Anhui Conch Cement Company Limited:H 3,979,119 -63,597 0.31 -0.00 -1,500,889 2012-01-13
443 3383 Agile Group Holdings Limited (KY):O 37,917,194 -189,678 1.10 -0.01 -1,502,250 2012-01-13
444 1898 China Coal Energy Company Limited:H 18,581,496 -168,964 0.45 -0.00 -1,615,296 2012-01-13
445 1378 China Hongqiao Group Limited:O 4,981,000 -413,500 0.08 -0.01 -1,654,000 2012-01-13
446 0857 PETROCHINA COMPANY LIMITED:H 51,392,555 -157,611 0.24 -0.00 -1,730,569 2012-01-13
447 1109 CHINA RESOURCES LAND LIMITED:O 11,988,850 -131,800 0.21 -0.00 -1,752,940 2012-01-13
448 2020 ANTA Sports Products Limited:O 2,409,471 -214,000 0.10 -0.01 -1,816,860 2012-01-13
449 1262 Labixiaoxin Snacks Group Limited:O 15,035,000 -921,000 1.34 -0.08 -1,851,210 2012-01-13
450 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,814,448 -89,212 0.08 -0.00 -2,056,337 2012-01-13
451 1988 China Minsheng Banking Corp., Ltd.:H 7,158,219 -306,610 0.17 -0.01 -2,170,799 2012-01-13
452 0960 Longfor Group Holdings Limited:O 1,118,598 -287,767 0.02 -0.01 -2,589,903 2012-01-13
453 0101 HANG LUNG PROPERTIES LIMITED:O 3,010,687 -112,337 0.07 -0.00 -2,718,555 2012-01-13
454 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 800,052 -98,928 0.08 -0.01 -2,750,198 2012-01-13
455 0746 Lee & Man Chemical Company Limited:O 1,820,940 -624,000 0.22 -0.08 -2,820,480 2012-01-13
456 3983 China BlueChemical Ltd.:H 28,484,820 -481,000 1.61 -0.03 -2,828,280 2012-01-13
457 0004 Wharf (Holdings) Limited (The):O 2,822,231 -73,000 0.09 -0.00 -2,920,000 2012-01-13
458 0151 Want Want China Holdings Limited:O 4,722,842 -383,760 0.04 -0.00 -2,958,790 2012-01-13
459 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,449,903 -188,666 2.51 -0.04 -3,109,216 2012-01-13
460 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,232,808 -159,046 0.09 -0.00 -3,149,111 2012-01-13
461 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,155,708 -871,367 0.04 -0.00 -3,163,062 2012-01-13
462 0552 China Communications Services Corporation Limited:H 8,278,134 -952,403 0.42 -0.05 -3,314,362 2012-01-13
463 1688 Alibaba.com Limited:O 5,329,520 -403,000 0.11 -0.01 -3,578,640 2012-01-13
464 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,826,260 -93,635 0.12 -0.00 -3,792,218 2012-01-13
465 2222 NVC International Holdings Limited:O 10,697,108 -1,275,545 0.34 -0.04 -3,877,657 2012-01-13
466 1299 AIA Group Limited:O 14,143,534 -170,600 0.12 -0.00 -4,077,340 2012-01-13
467 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,314,470 -470,874 0.20 -0.00 -4,190,779 2012-01-13
468 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,769,186 -369,761 0.22 -0.02 -4,340,994 2012-01-13
469 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 213,659 -276,500 0.01 -0.02 -4,683,910 2012-01-13
470 1913 PRADA S.P.A.:O 3,225,255 -137,600 0.13 -0.01 -4,829,760 2012-01-13
471 0347 Angang Steel Company Limited:H 4,885,017 -831,000 0.45 -0.08 -5,094,030 2012-01-13
472 1766 CRRC Corporation Limited:H 29,822,804 -1,198,781 1.47 -0.06 -5,526,380 2012-01-13
473 1259 Prosperous Future Holdings Limited (KY):O 9,957,000 -2,631,000 0.99 -0.26 -5,656,650 2012-01-13
474 1171 Yankuang Energy Group Company Limited:H 6,150,471 -368,775 0.31 -0.02 -6,490,440 2012-01-13
475 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,927,908 -500,780 0.16 -0.01 -6,880,717 2012-01-13
476 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,383,205 -395,278 0.44 -0.03 -7,470,754 2012-01-13
477 1088 China Shenhua Energy Company Limited:H 18,149,436 -221,906 0.53 -0.01 -7,578,090 2012-01-13
478 2866 COSCO SHIPPING Development Co., Ltd.:H 9,649,516 -4,375,130 0.26 -0.12 -7,700,229 2012-01-13
479 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 530,742 -717,476 0.05 -0.07 -9,111,945 2012-01-13
480 1128 Wynn Macau, Limited:O 6,810,430 -534,550 0.13 -0.01 -9,771,574 2012-01-13
481 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,625,976 -250,322 0.71 -0.04 -10,526,040 2012-01-13
482 1055 China Southern Airlines Company Limited:H 21,838,565 -2,495,000 0.78 -0.09 -10,778,400 2012-01-13
483 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,120,846 -1,072,293 0.11 -0.01 -12,567,274 2012-01-13
484 1833 Intime Retail (Group) Company Limited:O 5,524,000 -1,735,500 0.28 -0.09 -15,185,625 2012-01-13
485 3308 Golden Eagle Retail Group Limited:O 1,097,585 -1,014,392 0.06 -0.05 -15,682,500 2012-01-13
486 0992 LENOVO GROUP LIMITED:O 90,311,903 -3,503,259 0.87 -0.03 -21,054,587 2012-01-13
487 1293 Grand Baoxin Auto Group Limited:O 2,046,000 -3,027,500 0.08 -0.12 -22,282,400 2012-01-13
488 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,113,607 -6,171,075 0.74 -0.24 -25,795,094 2012-01-13
489 6030 CITIC Securities Company Limited:H 10,239,500 -2,654,000 0.87 -0.23 -36,784,440 2012-01-13
490 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,866,709 -2,897,385 0.15 -0.01 -43,924,357 2012-01-13

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