Merrill Lynch Far East Limited

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0941 China Mobile Limited (HK):O 18,329,403 679,189 0.09 0.00 51,754,202 2012-01-19
2 0384 CHINA GAS HOLDINGS LIMITED:O 14,799,842 10,268,000 0.34 0.23 36,348,720 2012-01-19
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,642,479 1,936,342 2.33 0.42 33,963,439 2012-01-19
4 0914 Anhui Conch Cement Company Limited:H 5,336,289 1,131,414 0.41 0.09 29,812,759 2012-01-19
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,844,138 2,583,000 0.41 0.18 28,103,040 2012-01-19
6 0728 CHINA TELECOM CORPORATION LIMITED:H 19,414,772 5,872,383 0.14 0.04 24,076,770 2012-01-19
7 1055 China Southern Airlines Company Limited:H 29,964,562 5,296,840 1.07 0.19 21,187,360 2012-01-19
8 0883 CNOOC LIMITED:O 17,223,601 1,113,000 0.04 0.00 17,206,980 2012-01-19
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,589,871 1,155,390 0.16 0.00 16,753,155 2012-01-19
10 1988 China Minsheng Banking Corp., Ltd.:H 9,202,671 2,247,029 0.22 0.05 16,493,193 2012-01-19
11 2338 WEICHAI POWER CO., LTD.:H 1,256,038 421,237 0.31 0.10 16,238,686 2012-01-19
12 3368 Parkson Retail Group Limited:O 7,767,524 1,595,194 0.28 0.06 16,143,363 2012-01-19
13 0347 Angang Steel Company Limited:H 6,273,365 1,996,248 0.58 0.18 13,235,124 2012-01-19
14 0486 UNITED COMPANY RUSAL, IPJSC:O 18,870,640 2,303,000 0.12 0.02 12,482,260 2012-01-19
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,051,264 91,832 0.12 0.00 9,908,673 2012-01-19
16 3323 China National Building Material Company Limited:H 9,400,376 1,022,000 0.33 0.04 9,800,980 2012-01-19
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,019,223 3,378,305 0.22 0.14 9,560,603 2012-01-19
18 3800 GCL Technology Holdings Limited (KY):O 27,186,168 3,273,158 0.18 0.02 8,804,795 2012-01-19
19 1211 BYD COMPANY LIMITED:H 10,113,628 337,490 1.28 0.04 7,492,278 2012-01-19
20 1618 Metallurgical Corporation of China Ltd.:H 13,050,198 4,247,000 0.45 0.15 7,474,720 2012-01-19
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,769,968 488,000 0.16 0.01 7,241,920 2012-01-19
22 0992 LENOVO GROUP LIMITED:O 95,408,970 1,101,990 0.92 0.01 6,975,597 2012-01-19
23 0144 China Merchants Port Holdings Company Limited:O 6,193,537 274,000 0.25 0.01 6,863,700 2012-01-19
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,606,470 357,259 0.25 0.01 6,287,758 2012-01-19
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,937,902 731,710 0.30 0.01 5,853,680 2012-01-19
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,423,390 459,314 0.05 0.01 5,695,494 2012-01-19
27 0013 Hutchison Whampoa Limited:O 9,635,557 71,795 0.23 0.00 5,172,830 2012-01-19
28 0960 Longfor Group Holdings Limited:O 2,030,621 484,700 0.04 0.01 4,798,530 2012-01-19
29 0001 CK Hutchison Holdings Limited:O 4,463,294 45,274 0.19 0.00 4,685,859 2012-01-19
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,414,449 1,503,878 0.43 0.09 4,451,479 2012-01-19
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,591,372 558,517 0.22 0.01 4,429,040 2012-01-19
32 1387 China Dili Group:O 82,535,096 4,708,000 0.39 0.02 4,425,520 2012-01-19
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 639,935 128,035 0.12 0.02 4,141,932 2012-01-19
34 0670 China Eastern Airlines Corporation Limited:H 5,988,262 1,397,100 0.17 0.04 3,967,764 2012-01-19
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,515,415 150,000 0.46 0.00 3,540,000 2012-01-19
36 2009 BBMG Corporation:H 1,589,675 575,500 0.14 0.05 3,510,550 2012-01-19
37 0006 Power Assets Holdings Limited:O 3,198,880 58,552 0.15 0.00 3,135,460 2012-01-19
38 2168 AirPower Technologies Limited:O 1,031,850 303,500 0.06 0.02 2,509,945 2012-01-19
39 0857 PETROCHINA COMPANY LIMITED:H 52,624,887 207,242 0.25 0.00 2,345,979 2012-01-19
40 2866 COSCO SHIPPING Development Co., Ltd.:H 12,535,252 1,280,778 0.33 0.03 2,279,785 2012-01-19
41 3888 Kingsoft Corporation Limited:O 5,054,001 692,000 0.43 0.06 2,186,720 2012-01-19
42 3383 Agile Group Holdings Limited (KY):O 38,426,060 246,752 1.11 0.01 2,168,950 2012-01-19
43 0891 Trinity Limited (BM):O 11,426,186 339,841 0.67 0.02 1,967,679 2012-01-19
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,973,655 216,100 1.25 0.01 1,923,290 2012-01-19
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,516,934 919,800 0.34 0.01 1,903,986 2012-01-19
46 8037 China Biotech Services Holdings Limited:O 35,000,000 10,000,000 3.65 1.04 1,810,000 2012-01-19
47 2883 China Oilfield Services Limited:H 7,890,634 137,790 0.51 0.01 1,722,375 2012-01-19
48 1199 COSCO SHIPPING Ports Limited:O 1,654,079 156,140 0.06 0.01 1,680,066 2012-01-19
49 0101 HANG LUNG PROPERTIES LIMITED:O 2,889,384 59,000 0.06 0.00 1,563,500 2012-01-19
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,344,189 103,000 0.03 0.00 1,545,000 2012-01-19
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,743,857 338,400 0.65 0.01 1,485,576 2012-01-19
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,911,118 507,340 0.22 0.01 1,476,359 2012-01-19
53 3339 Lonking Holdings Limited:O 2,755,391 495,052 0.06 0.01 1,445,552 2012-01-19
54 1833 Intime Retail (Group) Company Limited:O 5,708,500 154,500 0.29 0.01 1,436,850 2012-01-19
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 706,828 100,000 0.07 0.01 1,390,000 2012-01-19
56 3328 Bank of Communications Co., Ltd.:H 10,241,692 226,000 0.04 0.00 1,356,000 2012-01-19
57 0189 DONGYUE GROUP LIMITED:O 19,406,066 205,000 0.92 0.01 1,320,200 2012-01-19
58 0985 CST Holding (HK) Limited (KY):O 266,066,360 13,656,000 0.98 0.05 1,188,072 2012-01-19
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,766,668 37,904 0.13 0.00 1,144,701 2012-01-19
60 1398 Industrial and Commercial Bank of China Limited:H 147,526,024 210,453 0.17 0.00 1,142,760 2012-01-19
61 6808 SUN ART RETAIL GROUP LIMITED:O 22,909,914 114,500 0.24 0.00 1,140,420 2012-01-19
62 1800 China Communications Construction Company Limited:H 13,205,407 139,600 0.30 0.00 961,844 2012-01-19
63 0753 Air China Limited:H 2,777,136 150,883 0.06 0.00 923,404 2012-01-19
64 1899 Xingda International Holdings Limited:O 49,278,550 262,000 3.23 0.02 869,840 2012-01-19
65 3308 Golden Eagle Retail Group Limited:O 3,243,317 48,266 0.17 0.00 839,828 2012-01-19
66 0751 Skyworth Group Limited:O 1,068,566 244,000 0.04 0.01 832,040 2012-01-19
67 1128 Wynn Macau, Limited:O 6,824,961 42,621 0.13 0.00 823,438 2012-01-19
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,796,915 41,534 0.39 0.00 803,268 2012-01-19
69 0489 DongFeng Motor Group Company Limited (CN):H 2,376,384 51,400 0.08 0.00 736,048 2012-01-19
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,100,056 57,000 0.65 0.01 733,020 2012-01-19
71 1193 China Resources Gas Group Limited:O 170,934 66,000 0.01 0.00 731,280 2012-01-19
72 0945 MANULIFE FINANCIAL CORPORATION:O 367,012 7,758 0.02 0.00 705,202 2012-01-19
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,568,432 48,000 0.09 0.00 691,200 2012-01-19
74 0010 HANG LUNG GROUP LIMITED:O 642,518 14,000 0.05 0.00 690,900 2012-01-19
75 1918 Sunac China Holdings Limited:O 8,275,486 300,000 0.28 0.01 687,000 2012-01-19
76 2331 LI NING COMPANY LIMITED:O 5,880,068 100,500 0.56 0.01 675,360 * 2012-01-19
77 0880 SJM Holdings Limited:O 2,353,153 51,497 0.04 0.00 672,551 2012-01-19
78 1728 China ZhengTong Auto Services Holdings Limited:O 3,985,444 84,072 0.18 0.00 670,054 2012-01-19
79 1313 China Resources Building Materials Technology Holdings Limited:O 17,591,459 115,700 0.27 0.00 666,432 2012-01-19
80 0008 PCCW LIMITED:O 13,303,781 284,448 0.18 0.00 662,764 2012-01-19
81 0916 China Longyuan Power Group Corporation Limited:H 2,086,903 112,000 0.08 0.00 656,320 2012-01-19
82 2357 AviChina Industry & Technology Company Limited:H 2,157,377 184,000 0.11 0.01 649,520 2012-01-19
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,677,085 112,000 0.11 0.01 619,360 2012-01-19
84 0868 XINYI GLASS HOLDINGS LIMITED:O 2,470,334 123,760 0.07 0.00 608,899 2012-01-19
85 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,216,256 353,800 0.07 0.01 604,998 2012-01-19
86 1893 China National Materials Company Limited:H 2,158,664 188,000 0.19 0.02 601,600 2012-01-19
87 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,865,824 54,197 0.50 0.01 578,824 2012-01-19
88 0493 GOME Retail Holdings Limited:O 24,375,340 282,044 0.14 0.00 572,549 2012-01-19
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,275,305 104,000 0.08 0.00 551,200 2012-01-19
90 0148 Kingboard Holdings Limited:O 2,229,842 22,500 0.26 0.00 545,625 2012-01-19
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,386,335 120,525 0.28 0.02 544,773 2012-01-19
92 0297 Sinofert Holdings Limited:O 219,044,361 242,000 3.12 0.00 539,660 2012-01-19
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,171,000 172,000 0.02 0.00 497,080 2012-01-19
94 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,881,205 118,000 0.80 0.01 496,780 2012-01-19
95 1555 MIE Holdings Corporation:O 212,939,250 210,000 8.04 0.01 493,500 2012-01-19
96 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,780,297 25,000 0.41 0.00 493,500 2012-01-19
97 1033 Sinopec Oilfield Service Corporation:H 5,368,079 254,000 0.38 0.02 487,680 2012-01-19
98 0038 FIRST TRACTOR COMPANY LIMITED:H 2,019,400 62,000 0.50 0.02 470,580 2012-01-19
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,794,934 25,540 0.21 0.00 459,720 2012-01-19
100 1068 China Yurun Food Group Limited:O 5,145,145 35,334 0.28 0.00 452,275 2012-01-19
101 1393 Hidili Industry International Development Limited:O 3,315,490 162,703 0.16 0.01 447,433 2012-01-19
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 135,813 32,500 0.01 0.00 447,200 2012-01-19
103 0546 Fufeng Group Limited:O 2,236,790 112,000 0.13 0.01 445,760 2012-01-19
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,411,824 140,000 0.07 0.00 439,600 2012-01-19
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,420,935 33,749 0.20 0.00 425,237 2012-01-19
106 0082 Crazy Sports Group Limited:O 6,125,800 414,000 0.23 0.02 422,280 2012-01-19
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,620,507 37,413 0.44 0.00 419,026 2012-01-19
108 2128 China Lesso Group Holdings Limited:O 2,924,562 98,000 0.10 0.00 398,860 2012-01-19
109 0242 SHUN TAK HOLDINGS LIMITED:O 7,901,554 123,719 0.36 0.01 388,478 2012-01-19
110 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 722,622 28,100 0.09 0.00 373,168 2012-01-19
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 709,177 49,000 0.02 0.00 347,410 2012-01-19
112 2233 WEST CHINA CEMENT LIMITED:O 8,976,850 264,000 0.21 0.01 343,200 2012-01-19
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,297,561 80,000 0.39 0.01 335,200 2012-01-19
114 0066 MTR CORPORATION LIMITED:O 6,849,423 13,000 0.12 0.00 325,650 2012-01-19
115 1208 MMG Limited (HK):O 918,110 88,000 0.02 0.00 314,160 2012-01-19
116 1818 Zhaojin Mining Industry Company Limited:H 849,743 23,677 0.10 0.00 304,013 2012-01-19
117 0691 China Shanshui Cement Group Limited:O 299,710 50,480 0.01 0.00 302,375 2012-01-19
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,535,134 59,811 0.12 0.00 299,055 2012-01-19
119 0276 Mongolia Energy Corporation Limited:O 16,871,913 405,000 0.26 0.01 283,500 2012-01-19
120 1025 WUMART STORES, INC.:H 25,852,081 16,000 4.82 0.00 280,320 2012-01-19
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,550,251 47,000 0.91 0.00 280,120 2012-01-19
122 2689 Nine Dragons Paper (Holdings) Limited:O 2,003,319 51,881 0.04 0.00 277,563 2012-01-19
123 0569 China Automation Group Limited:O 1,901,500 127,000 0.19 0.01 271,780 2012-01-19
124 0697 Shoucheng Holdings Limited:O 6,685,000 560,000 0.07 0.01 271,600 2012-01-19
125 0302 OCBC Bank (Hong Kong) Limited:O 67,922 4,000 0.02 0.00 270,400 2012-01-19
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,335,610 66,200 0.19 0.00 266,124 2012-01-19
127 0390 CHINA RAILWAY GROUP LIMITED:H 12,047,816 104,723 0.29 0.00 265,996 2012-01-19
128 3998 Bosideng International Holdings Limited:O 7,387,257 110,000 0.09 0.00 264,000 2012-01-19
129 0848 Maoye International Holdings Limited:O 12,198,037 126,000 0.23 0.00 241,920 2012-01-19
130 3933 United Laboratories International Holdings Limited (The):O 5,481,589 50,000 0.42 0.00 241,000 2012-01-19
131 0819 Tianneng Power International Limited:O 62,536,000 68,000 5.74 0.01 235,960 2012-01-19
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,712,380 3,215 0.14 0.00 229,390 2012-01-19
133 0041 GREAT EAGLE HOLDINGS LIMITED:O 804,404 13,000 0.13 0.00 225,680 2012-01-19
134 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,309,942 22,500 0.09 0.00 225,000 2012-01-19
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,722,246 27,000 0.12 0.00 224,370 2012-01-19
136 8078 China Creative Digital Entertainment Limited:O 910,380 910,000 0.26 0.26 221,130 2012-01-19
137 0886 Silver Base Group Holdings Limited:O 8,499,199 33,000 0.71 0.00 213,510 2012-01-19
138 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,281,000 127,000 0.11 0.01 209,550 2012-01-19
139 8085 Hong Kong Life Sciences and Technologies Group Limited:O 596,000 596,000 0.02 0.02 208,600 2012-01-19
140 0829 Shenguan Holdings (Group) Limited:O 2,258,000 48,000 0.07 0.00 198,240 2012-01-19
141 0823 Link Real Estate Investment Trust:Unit 3,666,897 6,541 0.16 0.00 191,324 2012-01-19
142 1051 G-Resources Group Limited:O 14,817,729 390,000 0.09 0.00 187,200 2012-01-19
143 0813 Shimao Group Holdings Limited:O 3,661,238 23,720 0.11 0.00 186,914 2012-01-19
144 0020 WHEELOCK AND COMPANY LIMITED:O 615,023 8,000 0.03 0.00 185,600 2012-01-19
145 1798 China Datang Corporation Renewable Power Co., Limited:H 1,353,000 146,000 0.05 0.01 185,420 2012-01-19
146 0303 VTECH HOLDINGS LIMITED:O 639,054 2,200 0.26 0.00 179,300 2012-01-19
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 784,102 6,000 0.07 0.00 179,100 2012-01-19
148 1112 Health and Happiness (H&H) International Holdings Limited:O 296,942 12,000 0.05 0.00 176,880 2012-01-19
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,767,348 38,239 0.11 0.00 174,752 2012-01-19
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,364,000 120,000 0.31 0.01 174,000 2012-01-19
151 3899 CIMC Enric Holdings Limited:O 3,315,000 64,000 0.39 0.01 172,800 2012-01-19
152 0846 Mingfa Group (International) Company Limited:O 198,000 68,000 0.00 0.00 171,360 2012-01-19
153 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 820,000 20,000 0.89 0.02 168,000 2012-01-19
154 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 996,294 135,000 0.01 0.00 166,050 2012-01-19
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,495,601 66,000 1.45 0.00 159,060 2012-01-19
156 0069 SHANGRI-LA ASIA LIMITED:O 13,258,971 10,000 0.42 0.00 158,400 2012-01-19
157 8207 Chong Sing Holdings FinTech Group Limited:O 908,000 208,000 0.05 0.01 153,920 2012-01-19
158 1101 China Huarong Energy Company Limited:O 3,818,470 64,125 0.05 0.00 153,259 2012-01-19
159 0177 Jiangsu Expressway Company Limited:H 2,933,684 19,738 0.24 0.00 149,417 2012-01-19
160 3928 Zhengzhou China Resources Gas Company Limited:H 878,927 9,000 1.60 0.02 149,400 2012-01-19
161 3900 Greentown China Holdings Limited:O 486,763 44,500 0.03 0.00 148,630 2012-01-19
162 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 112,000 56,000 0.01 0.01 146,720 2012-01-19
163 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,305,935 20,000 0.11 0.00 144,800 2012-01-19
164 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,591,309 50,000 0.08 0.00 140,500 2012-01-19
165 0951 CHAOWEI POWER HOLDINGS LIMITED:O 774,000 43,000 0.08 0.00 132,010 2012-01-19
166 1186 China Railway Construction Corporation Limited:H 21,693,117 26,700 1.04 0.00 130,563 2012-01-19
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 827,433 3,000 0.13 0.00 129,450 2012-01-19
168 0917 NEW WORLD CHINA LAND LIMITED:O 36,047,159 66,000 0.42 0.00 128,700 2012-01-19
169 8137 Honbridge Holdings Limited:O 106,000 106,000 0.00 0.00 120,840 2012-01-19
170 1813 KWG Group Holdings Limited:O 830,406 37,000 0.03 0.00 120,250 2012-01-19
171 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 60,000 0.00 0.00 118,200 2012-01-19
172 0272 SHUI ON LAND LIMITED:O 7,685,351 43,000 0.15 0.00 117,820 2012-01-19
173 1812 Shandong Chenming Paper Holdings Limited:H 892,979 31,000 0.23 0.01 117,180 2012-01-19
174 2008 Phoenix Media Investment (Holdings) Limited:O 9,975,255 53,338 0.20 0.00 116,277 2012-01-19
175 1368 Xtep International Holdings Limited:O 4,259,550 50,000 0.20 0.00 115,500 2012-01-19
176 0956 China Suntien Green Energy Corporation Limited:H 85,000 77,000 0.01 0.01 111,650 2012-01-19
177 1185 China Energine International (Holdings) Limited:O 21,116,466 390,000 0.53 0.01 111,150 2012-01-19
178 0331 PCD STORES (GROUP) LIMITED:O 7,408,000 86,000 0.18 0.00 106,640 2012-01-19
179 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 203,419 4,000 0.07 0.00 103,600 2012-01-19
180 8356 Tsun Yip Holdings Limited (KY):O 100,000 100,000 0.01 0.01 103,000 2012-01-19
181 1149 Anxin-China Holdings Limited:O 32,917,000 76,000 1.23 0.00 102,600 2012-01-19
182 0904 China Green (Holdings) Limited:O 2,607,700 45,000 0.29 0.01 99,450 2012-01-19
183 0866 China Qinfa Group Limited:O 17,904,920 56,000 0.86 0.00 98,000 2012-01-19
184 1224 C C Land Holdings Limited:O 1,159,084 56,000 0.05 0.00 96,880 2012-01-19
185 3300 CHINA GLASS HOLDINGS LIMITED:O 124,000 74,000 0.01 0.00 94,720 2012-01-19
186 0220 Uni-President China Holdings Ltd.:O 1,325,210,461 20,000 36.82 0.00 92,800 2012-01-19
187 0975 Mongolian Mining Corporation:O 4,970,524 14,500 0.13 0.00 92,510 2012-01-19
188 0773 China Metal Recycling (Holdings) Limited:O 442,471 9,600 0.04 0.00 92,256 2012-01-19
189 0354 CHINASOFT INTERNATIONAL LIMITED:O 604,500 40,000 0.04 0.00 89,200 2012-01-19
190 0094 Greenheart Group Limited:O 710,733 114,000 0.09 0.01 87,780 2012-01-19
191 1968 Peak Sport Products Co., Limited:O 141,688,462 45,000 6.75 0.00 82,800 2012-01-19
192 2626 Hunan Nonferrous Metals Corporation Limited:H 12,579,021 36,000 0.77 0.00 82,080 2012-01-19
193 0163 Emperor International Holdings Limited:O 121,500 66,000 0.00 0.00 81,840 2012-01-19
194 2198 China Sanjiang Fine Chemicals Company Limited:O 646,000 39,000 0.06 0.00 80,340 2012-01-19
195 1768 Bracell Limited (BM):O 3,895,500 35,500 0.11 0.00 78,810 2012-01-19
196 0067 China Lumena New Materials Corp.:O 4,220,100 50,025 0.08 0.00 76,538 2012-01-19
197 1338 BaWang International (Group) Holding Limited:O 590,000 70,000 0.02 0.00 76,300 2012-01-19
198 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 646,026 600,000 0.01 0.01 76,200 2012-01-19
199 0598 SINOTRANS LIMITED:H 5,817,947 52,000 0.33 0.00 75,920 2012-01-19
200 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,128,500 11,000 0.07 0.00 75,130 2012-01-19
201 3777 China Fiber Optic Network System Group Ltd.:O 72,000 72,000 0.01 0.01 74,880 2012-01-19
202 0296 Emperor Entertainment Hotel Limited:O 160,000 70,000 0.01 0.01 73,500 2012-01-19
203 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,397,000 31,000 0.18 0.00 71,920 2012-01-19
204 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 285,194,500 64,000 4.76 0.00 71,680 2012-01-19
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,511,510 35,000 0.38 0.00 70,700 2012-01-19
206 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,575,016 32,000 0.18 0.00 69,120 2012-01-19
207 0970 New Sparkle Roll International Group Limited:O 251,921,680 80,000 8.45 0.00 68,000 2012-01-19
208 0877 OM Technologies (Group) Limited:O 731,000 33,000 0.09 0.00 62,700 2012-01-19
209 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,831,418 56,000 0.34 0.00 62,160 2012-01-19
210 0976 Chiho Environmental Group Limited:O 1,550,582 14,000 0.15 0.00 61,460 2012-01-19
211 1878 SOUTHGOBI RESOURCES LTD.:O 196,800 1,250 0.11 0.00 60,000 2012-01-19
212 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,319,620 1,295 0.12 0.00 56,915 2012-01-19
213 0826 Tiangong International Company Limited:O 2,226,000 40,000 0.13 0.00 56,400 2012-01-19
214 0208 POLYTEC ASSET HOLDINGS LIMITED:O 298,100 65,000 0.01 0.00 55,250 2012-01-19
215 1065 Tianjin Capital Environmental Protection Group Company Limited:H 847,158 28,000 0.25 0.01 54,600 2012-01-19
216 0575 Regent Pacific Group Limited:O 31,724,141 250,000 0.91 0.01 53,250 2012-01-19
217 1238 Powerlong Real Estate Holdings Limited:O 1,989,000 52,000 0.05 0.00 53,040 2012-01-19
218 1029 IRC LIMITED:O 218,043,000 46,000 6.49 0.00 52,900 2012-01-19
219 0817 China Jinmao Holdings Group Limited:O 2,281,583 32,000 0.02 0.00 52,800 2012-01-19
220 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,324,867 30,000 1.49 0.00 52,500 2012-01-19
221 2083 Nature Home Holding Company Limited:O 35,000 35,000 0.00 0.00 52,150 2012-01-19
222 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,243,709 18,000 0.09 0.00 50,400 2012-01-19
223 1361 361 Degrees International Limited:O 126,530,111 17,000 6.12 0.00 50,320 2012-01-19
224 0342 NewOcean Energy Holdings Limited:O 118,000 34,000 0.01 0.00 50,320 2012-01-19
225 0405 Yuexiu Real Estate Investment Trust:Unit 2,083,350 14,000 0.20 0.00 49,840 2012-01-19
226 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,455,299 50,000 0.13 0.00 49,500 2012-01-19
227 0712 Comtec Solar Systems Group Limited:O 545,000 34,000 0.05 0.00 49,300 2012-01-19
228 0230 Minmetals Land Limited:O 3,243,884 56,000 0.10 0.00 48,720 2012-01-19
229 3360 Far East Horizon Limited:O 480,068 7,000 0.02 0.00 48,650 2012-01-19
230 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,929,343 36,000 0.07 0.00 47,880 2012-01-19
231 1803 Beijing Sports and Entertainment Industry Group Limited:O 37,500 37,500 0.01 0.01 47,250 2012-01-19
232 0873 China Taifeng Beddings Holdings Limited:O 136,000 16,000 0.01 0.00 46,080 2012-01-19
233 0735 China Power Clean Energy Development Company Limited:O 4,174,001 120,000 0.05 0.00 45,600 2012-01-19
234 1083 Towngas Smart Energy Company Limited:O 2,080,156 10,317 0.08 0.00 45,395 2012-01-19
235 2688 ENN Energy Holdings Limited:O 4,203,314 2,000 0.40 0.00 45,000 2012-01-19
236 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,978,800 28,000 1.30 0.01 42,560 2012-01-19
237 2313 Shenzhou International Group Holdings Limited:O 689,000 4,000 0.06 0.00 41,200 2012-01-19
238 0647 Joyce Boutique Group Limited:O 214,000 54,000 0.01 0.00 41,040 2012-01-19
239 2010 Real Nutriceutical Group Limited:O 530,280 15,000 0.05 0.00 40,950 2012-01-19
240 0136 China Ruyi Holdings Limited:O 1,309,000 188,000 0.03 0.00 40,796 2012-01-19
241 0327 PAX Global Technology Limited:O 3,244,000 29,000 0.31 0.00 40,600 2012-01-19
242 1070 TCL Electronics Holdings Limited:O 9,743,640 14,000 0.74 0.00 40,320 2012-01-19
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,625,538 22,000 0.11 0.00 40,040 2012-01-19
244 1788 Guotai Junan International Holdings Limited:O 93,000 19,000 0.01 0.00 39,140 2012-01-19
245 0738 LE SAUNDA HOLDINGS LIMITED:O 2,976,307 14,000 0.47 0.00 39,060 2012-01-19
246 0842 Leoch International Technology Limited:O 1,605,850 21,000 0.12 0.00 38,850 2012-01-19
247 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 110,000 70,000 0.00 0.00 37,100 2012-01-19
248 87001 Hui Xian Real Estate Investment Trust:Unit 2,172,000 10,000 0.04 0.00 36,500 2012-01-19
249 1117 China Modern Dairy Holdings Ltd.:O 329,000 20,000 0.01 0.00 36,000 2012-01-19
250 0757 Solargiga Energy Holdings Limited:O 487,000 40,000 0.02 0.00 36,000 2012-01-19
251 2302 CNNC International Limited:O 159,000 15,000 0.03 0.00 35,550 2012-01-19
252 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,460,000 335,000 0.01 0.00 35,510 2012-01-19
253 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,337,192 6,000 0.13 0.00 34,860 2012-01-19
254 8096 Ruifeng Petroleum Chemical Holdings Limited:O 176,000 132,000 0.00 0.00 34,320 2012-01-19
255 0717 Emperor Capital Group Limited:O 126,000 126,000 0.00 0.00 34,020 2012-01-19
256 0515 China Silver Technology Holdings Limited:O 240,000 20,000 0.05 0.00 34,000 2012-01-19
257 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 880,000 10,000 0.06 0.00 33,800 2012-01-19
258 1623 Hilong Holding Limited:O 9,141,000 23,000 0.57 0.00 33,580 2012-01-19
259 2282 MGM China Holdings Limited:O 29,907,610 2,800 0.79 0.00 32,704 2012-01-19
260 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 389,452 7,500 0.01 0.00 31,425 2012-01-19
261 3818 China Dongxiang (Group) Co., Ltd.:O 103,597,297 22,000 1.84 0.00 31,240 2012-01-19
262 0729 FDG Electric Vehicles Limited:O 14,456,129 80,000 0.13 0.00 31,200 2012-01-19
263 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 355,896 40,000 0.01 0.00 30,800 2012-01-19
264 2468 Trony Solar Holdings Company Limited:O 298,000 26,000 0.02 0.00 30,680 2012-01-19
265 0808 Prosperity Real Estate Investment Trust:Unit 5,744,672 19,000 0.42 0.00 30,400 2012-01-19
266 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,611,000 9,000 0.36 0.00 30,240 2012-01-19
267 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 969,000 28,000 0.12 0.00 29,960 2012-01-19
268 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 78,000 78,000 0.00 0.00 29,250 2012-01-19
269 0449 Chigo Holding Limited:O 5,200,000 176,000 0.06 0.00 29,216 2012-01-19
270 0128 ENM Holdings Limited (HK):O 160,810,779 52,497 9.74 0.00 27,823 2012-01-19
271 8046 Heng Xin China Holdings Limited:O 308,801 40,000 0.01 0.00 27,200 2012-01-19
272 2088 Xiwang Property Holdings Company Limited:O 3,088,718 22,000 0.31 0.00 26,400 2012-01-19
273 0723 Reliance Global Holdings Limited (BM):O 412,802,500 172,500 6.22 0.00 25,530 2012-01-19
274 3330 Lingbao Gold Group Company Ltd.:H 117,310 8,000 0.04 0.00 25,440 2012-01-19
275 2005 SSY Group Limited (KY):O 6,680,000 25,000 0.27 0.00 24,750 2012-01-19
276 8158 China Regenerative Medicine International Limited:O 13,450,000 100,000 0.19 0.00 24,500 2012-01-19
277 2002 China Sunshine Paper Holdings Company Limited:O 2,111,500 28,000 0.26 0.00 22,400 2012-01-19
278 0182 Concord New Energy Group Limited:O 2,022,624 70,000 0.03 0.00 22,400 2012-01-19
279 1900 China ITS (Holdings) Co., Ltd.:O 26,381,676 20,000 1.64 0.00 22,200 2012-01-19
280 1007 Longhui International Holdings Limited:O 14,000 14,000 0.00 0.00 21,700 2012-01-19
281 1371 China Ecotourism Group Limited:O 33,450,650 168,000 0.45 0.00 21,168 2012-01-19
282 1049 Celestial Asia Securities Holdings Limited:O 1,500,460 192,000 0.04 0.01 20,736 2012-01-19
283 8228 National Arts Group Holdings Limited:O 35,000 25,000 0.00 0.00 20,500 2012-01-19
284 1633 Magic Holdings International Limited:O 2,259,599 7,000 0.23 0.00 20,300 2012-01-19
285 0805 GLENCORE PLC:O 112,700 400 0.00 0.00 19,700 2012-01-19
286 0548 Shenzhen Expressway Corporation Limited:H 4,585,764 6,000 0.61 0.00 18,900 2012-01-19
287 0933 Brightoil Petroleum (Holdings) Limited:O 183,500 12,000 0.00 0.00 18,840 2012-01-19
288 2880 Liaoning Port Co., Ltd.:H 4,505,463 10,000 0.42 0.00 18,800 2012-01-19
289 0389 China Tontine Wines Group Limited:O 1,742,556 20,000 0.09 0.00 18,000 2012-01-19
290 0233 Mingyuan Medicare Development Company Limited:O 75,336,480 80,000 1.72 0.00 17,600 2012-01-19
291 3393 Wasion Holdings Limited:O 914,000 6,000 0.10 0.00 17,100 2012-01-19
292 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,420,500 4,000 0.23 0.00 16,840 2012-01-19
293 1006 Changshouhua Food Company Limited:O 386,000 5,000 0.07 0.00 16,750 2012-01-19
294 8202 INNO-TECH HOLDINGS LIMITED:O 170,000 40,000 0.18 0.04 15,400 2012-01-19
295 2006 Shanghai Jin Jiang Capital Company Limited:H 1,885,086 14,000 0.14 0.00 14,980 2012-01-19
296 1091 South Manganese Investment Limited:O 3,304,647 14,000 0.11 0.00 14,840 2012-01-19
297 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,791,850 15,000 1.15 0.00 14,550 2012-01-19
298 0979 Green Energy Group Limited:O 2,025,000 24,000 0.45 0.01 12,000 2012-01-19
299 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,817,984 2,850 0.68 0.00 11,571 2012-01-19
300 0921 Hisense Home Appliances Group Co., Ltd.:H 1,862,166 8,000 0.41 0.00 11,360 2012-01-19
301 0938 MAN SANG INTERNATIONAL LIMITED:O 268,341 23,100 0.02 0.00 11,319 2012-01-19
302 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,027,000 6,000 0.17 0.00 11,100 2012-01-19
303 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,782,376 5,000 0.20 0.00 8,650 2012-01-19
304 1280 China Qidian Guofeng Holdings Limited:O 352,000 12,000 0.03 0.00 7,800 2012-01-19
305 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,483,840 2,000 0.26 0.00 7,160 2012-01-19
306 0656 FOSUN INTERNATIONAL LIMITED:O 1,329,742 1,500 0.02 0.00 7,065 2012-01-19
307 1685 Boer Power Holdings Limited:O 44,921,000 3,000 5.79 0.00 6,480 2012-01-19
308 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,145,000 100,000 0.01 0.00 6,000 2012-01-19
309 0705 Ding He Mining Holdings Limited:O 47,936,000 48,000 1.36 0.00 5,712 2012-01-19
310 0998 China CITIC Bank Corporation Limited:H 6,773,408 1,149 0.05 0.00 5,607 2012-01-19
311 1164 CGN Mining Company Limited:O 510,000 5,000 0.02 0.00 5,000 2012-01-19
312 0623 SinoMedia Holding Limited:O 2,000 2,000 0.00 0.00 5,000 2012-01-19
313 0307 Up Energy Development Group Limited:O 15,432,620 4,000 1.42 0.00 4,760 2012-01-19
314 0573 Tao Heung Holdings Limited:O 4,282,000 1,000 0.42 0.00 3,390 2012-01-19
315 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,272,700 6,000 0.29 0.00 2,640 2012-01-19
316 0433 North Mining Shares Company Limited:O 34,498,500 10,000 0.27 0.00 2,300 2012-01-19
317 1308 SITC International Holdings Company Limited:O 506,000 1,000 0.02 0.00 1,990 2012-01-19
318 0588 Beijing North Star Company Limited:H 9,820,305 1,000 1.39 0.00 1,250 2012-01-19
319 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,977,803,653 1 7.19 0.00 0 2012-01-19
320 1230 Yashili International Holdings Ltd:O 7,201,000 -1,000 0.20 -0.00 -1,270 2012-01-19
321 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,038,000 -1,000 0.32 -0.00 -1,460 2012-01-19
322 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 727,700 -100 0.18 -0.00 -2,350 2012-01-19
323 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,522,571 -1,000 0.15 -0.00 -3,850 2012-01-19
324 8250 Du Du Holdings Limited (KY):O 8,000 -20,000 0.00 -0.00 -4,000 2012-01-19
325 0587 Hua Han Health Industry Holdings Limited:O 8,361,960 -4,000 0.35 -0.00 -5,040 2012-01-19
326 0585 Imagi International Holdings Limited:O 15,412,051 -24,000 0.15 -0.00 -5,232 2012-01-19
327 0188 Sunwah Kingsway Capital Holdings Limited:O 6,236,000 -42,000 0.17 -0.00 -5,880 2012-01-19
328 1038 CK Infrastructure Holdings Limited:O 447,796 -150 0.02 -0.00 -6,360 2012-01-19
329 1886 China Huiyuan Juice Group Limited:O 2,620,000 -2,500 0.18 -0.00 -6,825 2012-01-19
330 0497 CSI Properties Limited (BM):O 81,675,000 -30,000 0.99 -0.00 -6,840 2012-01-19
331 0404 Hsin Chong Group Holdings Limited:O 20 -6,000 0.00 -0.00 -7,320 2012-01-19
332 2778 Champion Real Estate Investment Trust:Unit 42,234,410 -3,000 0.85 -0.00 -9,150 2012-01-19
333 0498 Blue River Holdings Limited:O 59,319,001 -56,000 1.30 -0.00 -10,416 2012-01-19
334 0776 Imperium Technology Group Limited (KY):O 150,000 -5,000 0.07 -0.00 -11,650 2012-01-19
335 1282 Renze Harvest International Limited:O 1,108,000 -48,000 0.04 -0.00 -11,664 2012-01-19
336 2868 Beijing Capital Land Co., Ltd.:H 1,264,119 -8,000 0.12 -0.00 -12,080 2012-01-19
337 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -32,000 0.00 -0.00 -12,640 2012-01-19
338 1333 China Zhongwang Holdings Limited:O 833,053 -4,400 0.02 -0.00 -13,068 2012-01-19
339 1868 Neo-Neon Holdings Limited:O 3,284,600 -10,500 0.35 -0.00 -14,280 2012-01-19
340 0467 United Energy Group Limited:O 134,000 -10,000 0.00 -0.00 -14,300 2012-01-19
341 2356 DAH SING BANKING GROUP LIMITED:O 315,259 -2,000 0.03 -0.00 -15,200 2012-01-19
342 0550 Allegro Culture Limited:O 1,701,565 -8,000 0.53 -0.00 -16,160 2012-01-19
343 1239 Teamway International Group Holdings Limited:O 8,000 -8,000 0.00 -0.00 -16,320 2012-01-19
344 1881 Regal Real Estate Investment Trust:Unit 10,104,000 -9,000 0.31 -0.00 -17,100 2012-01-19
345 1146 Huicheng International Holdings Limited:O 145,904,000 -12,000 4.23 -0.00 -17,760 2012-01-19
346 0270 GUANGDONG INVESTMENT LIMITED:O 8,292,826 -4,000 0.13 -0.00 -18,000 2012-01-19
347 0887 Emperor Watch & Jewellery Limited:O 4,540,000 -20,000 0.07 -0.00 -20,000 2012-01-19
348 0801 Golden Meditech Holdings Limited:O 15,378,721 -24,000 0.75 -0.00 -21,360 2012-01-19
349 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,215,000 -20,000 0.15 -0.00 -21,400 2012-01-19
350 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,243,543 -2,000 0.63 -0.00 -21,960 2012-01-19
351 2371 Chuanglian Holdings Limited (KY):O 528,000 -68,000 0.03 -0.00 -22,100 2012-01-19
352 0853 MicroPort Scientific Corporation:O 31,806,630 -6,000 2.24 -0.00 -23,520 2012-01-19
353 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 457,030 -3,000 0.17 -0.00 -24,990 2012-01-19
354 1999 Man Wah Holdings Limited:O 412,941 -6,000 0.04 -0.00 -25,080 2012-01-19
355 0867 China Medical System Holdings Limited:O 1,119,418 -5,000 0.07 -0.00 -25,850 2012-01-19
356 0054 HOPEWELL HOLDINGS LIMITED:O 653,666 -1,500 0.07 -0.00 -30,150 2012-01-19
357 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,031,383 -10,000 0.17 -0.00 -31,600 2012-01-19
358 0777 NetDragon Websoft Holdings Limited:O 6,466,519 -7,500 1.26 -0.00 -32,475 2012-01-19
359 2789 Yuanda China Holdings Limited:O 2,006,470 -32,000 0.03 -0.00 -36,480 2012-01-19
360 0357 Hainan Meilan International Airport Company Limited:H 208,701 -6,400 0.09 -0.00 -37,120 2012-01-19
361 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,501,985 -349,000 0.14 -0.00 -42,927 2012-01-19
362 0285 BYD Electronic (International) Company Limited:O 6,011,999 -17,500 0.27 -0.00 -46,025 2012-01-19
363 1200 Midland Holdings Limited (BM):O 490,269 -12,000 0.07 -0.00 -50,520 2012-01-19
364 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 176,200 -14,000 0.10 -0.01 -51,800 2012-01-19
365 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,553,995 -10,000 0.60 -0.00 -52,200 2012-01-19
366 0958 Huaneng Renewables Corporation Limited:H 40,000 -28,000 0.00 -0.00 -53,200 2012-01-19
367 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,768,267 -21,468 0.14 -0.00 -54,958 2012-01-19
368 8090 China Assurance Finance Group Limited:O 0 -120,000 0.00 -0.01 -55,200 2012-01-19
369 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -34,000 0.00 -0.00 -56,100 2012-01-19
370 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,609,661 -13,324 0.73 -0.00 -58,226 2012-01-19
371 1262 Labixiaoxin Snacks Group Limited:O 15,000,000 -27,000 1.33 -0.00 -60,210 2012-01-19
372 1836 Stella International Holdings Limited:O 251,100 -3,500 0.03 -0.00 -60,760 2012-01-19
373 0802 China e-Wallet Payment Group Limited:O 108,001 -78,000 0.02 -0.02 -69,420 2012-01-19
374 2238 Guangzhou Automobile Group Co., Ltd.:H 13,923,765 -9,218 0.63 -0.00 -71,255 2012-01-19
375 2888 STANDARD CHARTERED PLC:O 541,660 -400 0.02 -0.00 -71,560 2012-01-19
376 0267 CITIC Limited (HK):O 3,316,263 -5,065 0.09 -0.00 -71,822 2012-01-19
377 1115 Tibet Water Resources Ltd.:O 2,620,000 -41,000 0.10 -0.00 -72,980 2012-01-19
378 1202 Chengdu SIWI Science and Technology Company Limited:H 94,000 -100,000 0.06 -0.06 -77,000 2012-01-19
379 0151 Want Want China Holdings Limited:O 4,474,642 -10,656 0.03 -0.00 -82,584 2012-01-19
380 0925 Beijing Properties (Holdings) Limited:O 11,701,497 -200,000 0.30 -0.01 -84,000 2012-01-19
381 2020 ANTA Sports Products Limited:O 2,894,933 -10,258 0.12 -0.00 -87,193 2012-01-19
382 3918 NagaCorp Ltd.:O 3,203,438 -36,500 0.15 -0.00 -96,725 2012-01-19
383 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,279,178 -340,000 0.14 -0.00 -98,600 2012-01-19
384 0806 Value Partners Group Limited:O 9,699,932 -23,000 0.55 -0.00 -110,170 2012-01-19
385 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,015,050 -105,001 0.30 -0.00 -115,501 * 2012-01-19
386 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,143,456 -35,000 0.21 -0.00 -121,800 2012-01-19
387 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,402,200 -270,000 0.18 -0.03 -124,200 2012-01-19
388 0142 FIRST PACIFIC COMPANY LIMITED:O 3,902,715 -14,005 0.10 -0.00 -126,045 2012-01-19
389 2369 Coolpad Group Limited:O 6,047,760 -97,800 0.28 -0.00 -137,898 2012-01-19
390 0871 China Dredging Environment Protection Holdings Limited:O 52,464,000 -80,000 6.56 -0.01 -148,000 2012-01-19
391 1234 China Lilang Limited:O 20,314,028 -21,300 1.69 -0.00 -157,620 2012-01-19
392 0694 Beijing Capital International Airport Company Limited:H 18,336,816 -41,000 0.98 -0.00 -159,490 2012-01-19
393 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 781,020 -210,000 0.03 -0.01 -165,900 2012-01-19
394 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 158,073 -8,889 0.01 -0.00 -167,113 2012-01-19
395 0743 Asia Cement (China) Holdings Corporation:O 8,155,000 -43,712 0.52 -0.00 -169,165 2012-01-19
396 1021 MIDAS HOLDINGS LIMITED (SG):O 0 -83,075 0.00 -0.01 -176,119 2012-01-19
397 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 226,483 -46,500 0.06 -0.01 -192,975 2012-01-19
398 0999 I.T LIMITED:O 218,000 -42,000 0.02 -0.00 -198,660 2012-01-19
399 1133 Harbin Electric Company Limited:H 1,297,583 -25,734 0.19 -0.00 -201,240 2012-01-19
400 0047 Hop Hing Group Holdings Limited:O 1,469,249 -324,000 0.28 -0.06 -207,360 2012-01-19
401 0604 SHENZHEN INVESTMENT LIMITED:O 29,719,998 -138,000 0.82 -0.00 -211,140 2012-01-19
402 0511 TELEVISION BROADCASTS LIMITED:O 437,884 -5,000 0.10 -0.00 -219,750 2012-01-19
403 0506 China Foods Limited:O 809,299 -38,000 0.03 -0.00 -231,420 2012-01-19
404 3883 China Aoyuan Group Limited:O 51,333,000 -272,000 1.96 -0.01 -269,280 2012-01-19
405 1733 E-Commodities Holdings Limited:O 764,695,744 -147,000 20.27 -0.00 -280,770 2012-01-19
406 0053 GUOCO GROUP LIMITED:O 84,822 -3,572 0.03 -0.00 -288,082 2012-01-19
407 1293 Grand Baoxin Auto Group Limited:O 1,203,000 -34,000 0.05 -0.00 -288,660 2012-01-19
408 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,426,994 -88,287 0.13 -0.01 -305,473 2012-01-19
409 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,303,887 -64,000 0.31 -0.00 -313,600 2012-01-19
410 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,710,439 -193,700 0.40 -0.01 -329,290 2012-01-19
411 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,328,841 -13,600 0.31 -0.00 -331,160 2012-01-19
412 1766 CRRC Corporation Limited:H 24,243,982 -69,000 1.20 -0.00 -351,900 2012-01-19
413 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,486,533 -8,378 0.10 -0.00 -364,443 2012-01-19
414 1161 WATER OASIS GROUP LIMITED:O 575,500 -245,000 0.08 -0.03 -379,750 2012-01-19
415 0709 GIORDANO INTERNATIONAL LIMITED:O 1,308,175 -66,000 0.09 -0.00 -392,700 2012-01-19
416 0371 Beijing Enterprises Water Group Limited:O 18,964,745 -180,000 0.27 -0.00 -403,200 2012-01-19
417 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,553,200 -95,298 0.26 -0.00 -450,760 2012-01-19
418 0410 SOHO CHINA LIMITED:O 5,171,557 -78,500 0.10 -0.00 -454,515 2012-01-19
419 0083 SINO LAND COMPANY LIMITED:O 2,170,449 -36,872 0.04 -0.00 -460,163 2012-01-19
420 3993 CMOC Group Limited (CN):H 1,492,260 -128,000 0.11 -0.01 -471,040 2012-01-19
421 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,539,124 -19,884 0.09 -0.00 -495,112 2012-01-19
422 1882 Haitian International Holdings Limited:O 466,760 -67,058 0.03 -0.00 -495,559 2012-01-19
423 3333 China Evergrande Group:O 50,542,271 -133,178 0.34 -0.00 -503,413 2012-01-19
424 0606 China Agri-Industries Holdings Limited:O 2,504,531 -83,000 0.06 -0.00 -519,580 2012-01-19
425 1910 Samsonite Group S.A.:O 4,997,300 -42,900 0.36 -0.00 -536,250 2012-01-19
426 3999 DaChan Food (Asia) Limited:O 11,366,000 -418,000 1.12 -0.04 -551,760 2012-01-19
427 0589 Portico International Holdings Limited:O 396,786 -44,556 0.07 -0.01 -553,386 2012-01-19
428 0538 Ajisen (China) Holdings Limited:O 1,453,454 -60,245 0.14 -0.01 -567,508 2012-01-19
429 3389 Hengdeli Holdings Limited:O 26,211,615 -196,633 0.60 -0.00 -587,933 2012-01-19
430 0291 China Resources Beer (Holdings) Company Limited:O 2,214,744 -22,928 0.09 -0.00 -632,813 2012-01-19
431 1099 SINOPHARM GROUP CO. LTD.:H 6,277,770 -35,042 0.76 -0.00 -635,662 2012-01-19
432 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,745,871 -208,670 0.87 -0.02 -642,704 2012-01-19
433 1688 Alibaba.com Limited:O 5,617,416 -77,014 0.11 -0.00 -665,401 2012-01-19
434 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 884,404 -50,000 0.05 -0.00 -686,000 2012-01-19
435 1336 New China Life Insurance Company Ltd.:H 10,745,725 -24,000 1.04 -0.00 -694,800 2012-01-19
436 2038 FIH Mobile Limited:O 18,259,318 -146,773 0.25 -0.00 -748,542 2012-01-19
437 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,356,999 -6,039 0.59 -0.00 -789,297 2012-01-19
438 1378 China Hongqiao Group Limited:O 4,620,000 -210,000 0.08 -0.00 -850,500 2012-01-19
439 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,468,385 -440,000 0.09 -0.01 -875,600 2012-01-19
440 1259 Prosperous Future Holdings Limited (KY):O 9,485,000 -472,000 0.94 -0.05 -1,118,640 2012-01-19
441 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,313,363 -168,681 0.71 -0.01 -1,162,212 2012-01-19
442 2727 Shanghai Electric Group Company Limited:H 25,789,446 -293,403 0.87 -0.01 -1,226,425 2012-01-19
443 0002 CLP HOLDINGS LIMITED:O 2,622,856 -23,117 0.11 -0.00 -1,440,189 2012-01-19
444 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,144,085 -76,514 0.09 -0.00 -1,549,409 2012-01-19
445 0881 Zhongsheng Group Holdings Limited:O 6,081,975 -104,000 0.32 -0.01 -1,576,640 2012-01-19
446 1683 International Mining Machinery Holdings Limited:O 2,981,700 -185,000 0.23 -0.01 -1,579,900 2012-01-19
447 0119 Poly Property Group Co., Limited:O 1,107,700 -426,000 0.03 -0.01 -1,610,280 2012-01-19
448 3382 Tianjin Port Development Holdings Limited:O 17,279,736 -1,554,033 0.28 -0.03 -1,678,356 2012-01-19
449 1929 Chow Tai Fook Jewellery Group Limited:O 4,133,000 -124,400 0.04 -0.00 -1,838,632 2012-01-19
450 2777 Guangzhou R&F Properties Co., Ltd.:H 3,344,783 -265,543 0.33 -0.03 -1,898,632 2012-01-19
451 0552 China Communications Services Corporation Limited:H 5,577,708 -596,265 0.28 -0.03 -2,003,450 2012-01-19
452 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,128,000 -980,000 0.57 -0.02 -2,038,400 2012-01-19
453 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,717,206 -210,000 1.57 -0.02 -2,116,800 2012-01-19
454 3828 Ming Fai International Holdings Limited:O 1,333,000 -2,960,000 0.20 -0.44 -2,249,600 2012-01-19
455 1072 Dongfang Electric Corporation Limited:H 3,362,519 -90,689 0.99 -0.03 -2,276,294 2012-01-19
456 3983 China BlueChemical Ltd.:H 28,126,920 -389,900 1.59 -0.02 -2,288,713 2012-01-19
457 0683 KERRY PROPERTIES LIMITED:O 407,518 -80,550 0.03 -0.01 -2,299,703 2012-01-19
458 1638 Kaisa Group Holdings Ltd.:O 160,575,265 -1,523,029 3.27 -0.03 -2,299,774 2012-01-19
459 2228 CECEP COSTIN New Materials Group Limited:O 29,904,000 -611,000 3.85 -0.08 -2,480,660 2012-01-19
460 2899 ZIJIN MINING GROUP CO., LTD.:H 16,467,150 -742,069 0.27 -0.01 -2,523,035 2012-01-19
461 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,213,752 -113,593 0.05 -0.00 -2,765,990 2012-01-19
462 0011 HANG SENG BANK, LIMITED:O 3,086,400 -28,722 0.16 -0.00 -2,813,320 2012-01-19
463 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,789,036 -322,916 0.20 -0.00 -2,938,536 2012-01-19
464 0973 L'Occitane International S.A.:O 352,805 -195,250 0.02 -0.01 -3,178,670 2012-01-19
465 0019 SWIRE PACIFIC LIMITED:A 1,487,631 -53,197 0.16 -0.01 -4,104,149 2012-01-19
466 2222 NVC International Holdings Limited:O 12,663,856 -1,399,621 0.40 -0.04 -4,310,833 2012-01-19
467 1898 China Coal Energy Company Limited:H 17,840,696 -440,850 0.43 -0.01 -4,373,232 2012-01-19
468 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,512,889 -74,000 0.14 -0.00 -4,410,400 2012-01-19
469 0004 Wharf (Holdings) Limited (The):O 2,801,000 -106,000 0.09 -0.00 -4,510,300 2012-01-19
470 0939 CHINA CONSTRUCTION BANK CORPORATION:H 238,395,215 -749,157 0.10 -0.00 -4,554,875 2012-01-19
471 0358 Jiangxi Copper Company Limited:H 3,619,006 -236,464 0.26 -0.02 -4,601,589 2012-01-19
472 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,542,718 -1,246,586 0.02 -0.00 -4,712,095 2012-01-19
473 1171 Yankuang Energy Group Company Limited:H 6,032,179 -252,059 0.31 -0.01 -4,728,627 2012-01-19
474 0494 LI & FUNG LIMITED:O 15,861,289 -284,257 0.20 -0.00 -4,803,943 2012-01-19
475 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,133,558 -292,746 0.10 -0.01 -4,906,423 2012-01-19
476 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,659,046 -275,800 0.15 -0.02 -5,722,850 2012-01-19
477 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,969,208 -572,369 0.10 -0.02 -5,815,269 2012-01-19
478 1109 CHINA RESOURCES LAND LIMITED:O 4,631,099 -482,000 0.08 -0.01 -6,622,680 2012-01-19
479 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,989,241 -541,948 0.10 -0.01 -6,698,477 2012-01-19
480 3988 BANK OF CHINA LIMITED:H 71,793,250 -2,085,360 0.09 -0.00 -6,881,688 2012-01-19
481 1913 PRADA S.P.A.:O 3,205,455 -192,400 0.13 -0.01 -7,051,460 2012-01-19
482 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,585,223 -1,115,464 0.13 -0.09 -7,250,516 2012-01-19
483 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 571,283 -1,688,216 0.02 -0.05 -8,035,908 2012-01-19
484 1088 China Shenhua Energy Company Limited:H 18,112,694 -232,141 0.53 -0.01 -8,113,328 2012-01-19
485 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,137,001 -2,790,265 0.28 -0.06 -8,287,087 2012-01-19
486 0763 ZTE CORPORATION:H 2,594,742 -383,826 0.41 -0.06 -8,463,363 2012-01-19
487 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,758,073 -417,311 0.39 -0.01 -9,055,649 2012-01-19
488 0700 TENCENT HOLDINGS LIMITED:O 41,581,466 -50,721 2.26 -0.00 -9,104,420 2012-01-19
489 0659 CTF Services Limited (BM):O 2,711,207 -1,011,636 0.08 -0.03 -11,836,141 2012-01-19
490 6030 CITIC Securities Company Limited:H 8,417,500 -820,000 0.71 -0.07 -12,300,000 2012-01-19
491 0522 ASMPT Limited:O 722,586 -125,897 0.18 -0.03 -12,451,213 2012-01-19
492 0005 HSBC HOLDINGS PLC:O 38,169,564 -251,219 0.21 -0.00 -15,638,383 2012-01-19
493 0210 Daphne International Holdings Limited:O 26,609,175 -1,750,705 1.62 -0.11 -16,386,599 2012-01-19
494 1299 AIA Group Limited:O 12,409,949 -759,675 0.10 -0.01 -19,485,664 2012-01-19
495 0825 New World Department Store China Limited:O 12,771,468 -6,849,050 0.76 -0.41 -33,217,893 2012-01-19
496 1928 Sands China Ltd.:O 15,879,506 -1,373,896 0.20 -0.02 -34,210,010 2012-01-19
497 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,561,992 -836,479 0.54 -0.13 -35,508,534 2012-01-19
498 2007 Country Garden Holdings Company Limited:O 23,297,513 -97,104,063 0.14 -0.58 -343,748,383 2012-01-19

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