Merrill Lynch Far East Limited

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 1088 China Shenhua Energy Company Limited:H 20,587,254 2,872,000 0.61 0.08 77,687,600 2012-09-06
2 0008 PCCW LIMITED:O 33,347,680 22,226,609 0.46 0.31 68,680,222 2012-09-06
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,205,941 3,185,760 0.42 0.04 67,378,824 2012-09-06
4 1336 New China Life Insurance Company Ltd.:H 3,639,206 2,919,474 0.35 0.28 62,914,665 2012-09-06
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,939,409 15,884,571 0.58 0.30 31,769,142 2012-09-06
6 0001 CK Hutchison Holdings Limited:O 4,662,563 274,484 0.20 0.01 28,491,439 2012-09-06
7 0975 Mongolian Mining Corporation:O 38,461,649 7,996,900 1.04 0.22 26,469,739 2012-09-06
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 46,110,518 10,693,000 0.62 0.14 26,411,710 2012-09-06
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,576,400 1,254,000 3.45 0.57 20,013,840 2012-09-06
10 0142 FIRST PACIFIC COMPANY LIMITED:O 5,790,761 2,161,027 0.15 0.06 17,828,473 2012-09-06
11 1766 CRRC Corporation Limited:H 45,385,373 3,289,726 2.24 0.16 17,106,575 2012-09-06
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,451,240 846,921 0.22 0.01 15,363,147 2012-09-06
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,969,084 628,345 0.37 0.06 13,823,590 2012-09-06
14 0992 LENOVO GROUP LIMITED:O 92,538,480 2,064,966 0.90 0.02 13,133,184 2012-09-06
15 1313 China Resources Building Materials Technology Holdings Limited:O 22,723,791 3,800,288 0.35 0.06 12,996,985 2012-09-06
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,838,700 896,069 1.14 0.05 11,003,727 2012-09-06
17 3323 China National Building Material Company Limited:H 10,954,013 1,036,648 0.38 0.04 7,505,332 2012-09-06
18 2866 COSCO SHIPPING Development Co., Ltd.:H 20,276,393 4,653,171 0.54 0.12 7,026,288 2012-09-06
19 3818 China Dongxiang (Group) Co., Ltd.:O 132,331,153 8,797,489 2.39 0.16 6,686,092 2012-09-06
20 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,011,008 709,702 0.27 0.04 6,124,728 2012-09-06
21 0589 Portico International Holdings Limited:O 1,134,110 828,500 0.20 0.15 5,095,275 2012-09-06
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 873,042 331,928 0.08 0.03 5,051,944 2012-09-06
23 1361 361 Degrees International Limited:O 170,361,900 2,609,680 8.24 0.13 4,906,198 2012-09-06
24 0825 New World Department Store China Limited:O 8,870,405 1,094,784 0.53 0.06 4,587,145 2012-09-06
25 1038 CK Infrastructure Holdings Limited:O 550,329 90,173 0.02 0.00 4,215,588 2012-09-06
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,386,988 344,079 0.20 0.00 4,211,527 2012-09-06
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,356,305 331,673 0.41 0.03 4,086,211 2012-09-06
28 0002 CLP HOLDINGS LIMITED:O 3,066,956 64,551 0.13 0.00 4,086,078 2012-09-06
29 1171 Yankuang Energy Group Company Limited:H 6,883,480 377,781 0.35 0.02 3,898,700 2012-09-06
30 3800 GCL Technology Holdings Limited (KY):O 21,963,992 3,041,000 0.14 0.02 3,466,740 2012-09-06
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,498,042 278,662 0.32 0.01 3,410,823 2012-09-06
32 0358 Jiangxi Copper Company Limited:H 2,267,644 185,000 0.16 0.01 3,082,100 2012-09-06
33 0267 CITIC Limited (HK):O 18,997,609 329,000 0.52 0.01 3,039,960 2012-09-06
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,396,466 144,612 0.03 0.00 2,496,003 2012-09-06
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 49,537,954 817,269 1.00 0.02 2,435,462 2012-09-06
36 1988 China Minsheng Banking Corp., Ltd.:H 18,414,457 410,500 0.32 0.01 2,372,690 2012-09-06
37 0151 Want Want China Holdings Limited:O 4,609,385 238,769 0.03 0.00 2,199,062 2012-09-06
38 1910 Samsonite Group S.A.:O 7,616,031 141,300 0.54 0.01 1,932,984 2012-09-06
39 1800 China Communications Construction Company Limited:H 11,357,901 324,788 0.26 0.01 1,906,506 2012-09-06
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,160,202 604,000 0.28 0.02 1,739,520 2012-09-06
41 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,607,200 122,700 0.47 0.02 1,570,560 2012-09-06
42 0210 Daphne International Holdings Limited:O 26,619,230 206,000 1.62 0.01 1,559,420 2012-09-06
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,608,051 187,434 0.60 0.01 1,475,106 2012-09-06
44 2222 NVC International Holdings Limited:O 28,208,362 1,021,000 0.89 0.03 1,398,770 2012-09-06
45 0659 CTF Services Limited (BM):O 2,763,127 113,000 0.08 0.00 1,346,960 2012-09-06
46 6823 HKT Limited (KY):O 21,301,060 195,232 0.33 0.00 1,343,196 2012-09-06
47 0493 GOME Retail Holdings Limited:O 41,215,133 1,747,488 0.24 0.01 1,240,716 2012-09-06
48 2168 AirPower Technologies Limited:O 7,099,113 176,000 0.39 0.01 1,089,440 2012-09-06
49 3983 China BlueChemical Ltd.:H 8,470,448 238,000 0.48 0.01 1,082,900 2012-09-06
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,029,689 182,869 0.03 0.01 1,025,895 2012-09-06
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,773,719 361,500 0.77 0.01 1,012,200 2012-09-06
52 0522 ASMPT Limited:O 791,809 10,634 0.20 0.00 957,060 2012-09-06
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 626,725 18,100 0.06 0.00 932,150 2012-09-06
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,775,011 68,306 0.07 0.00 830,601 2012-09-06
55 0728 CHINA TELECOM CORPORATION LIMITED:H 22,403,098 188,677 0.16 0.00 824,518 2012-09-06
56 2009 BBMG Corporation:H 1,119,291 167,086 0.10 0.01 820,392 2012-09-06
57 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,500,465 105,879 0.13 0.01 812,092 2012-09-06
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 492,408 22,000 0.05 0.00 762,300 2012-09-06
59 0914 Anhui Conch Cement Company Limited:H 3,846,522 31,993 0.30 0.00 630,902 2012-09-06
60 3808 SINOTRUK (HONG KONG) LIMITED:O 515,336 146,500 0.02 0.01 613,835 2012-09-06
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,851,600 201,000 0.19 0.00 586,920 2012-09-06
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,435,675 24,821 0.19 0.00 585,776 2012-09-06
63 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 175,000 120,000 0.03 0.02 583,200 2012-09-06
64 0998 China CITIC Bank Corporation Limited:H 143,085,513 165,171 0.96 0.00 581,402 2012-09-06
65 1099 SINOPHARM GROUP CO. LTD.:H 11,613,010 24,000 1.40 0.00 579,600 2012-09-06
66 0321 TEXWINCA HOLDINGS LIMITED:O 378,080 106,000 0.03 0.01 566,040 2012-09-06
67 0297 Sinofert Holdings Limited:O 217,849,000 396,000 3.10 0.01 562,320 2012-09-06
68 0916 China Longyuan Power Group Corporation Limited:H 2,006,761 104,000 0.07 0.00 527,280 2012-09-06
69 0066 MTR CORPORATION LIMITED:O 7,039,210 18,422 0.12 0.00 515,816 2012-09-06
70 0511 TELEVISION BROADCASTS LIMITED:O 459,306 8,727 0.10 0.00 491,330 2012-09-06
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,026,284 19,421 0.06 0.00 474,843 2012-09-06
72 1618 Metallurgical Corporation of China Ltd.:H 8,750,641 322,000 0.30 0.01 473,340 2012-09-06
73 1101 China Huarong Energy Company Limited:O 4,813,000 471,000 0.07 0.01 466,290 2012-09-06
74 2331 LI NING COMPANY LIMITED:O 58,628,247 122,430 5.55 0.01 459,113 2012-09-06
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 529,260 20,000 0.09 0.00 400,000 2012-09-06
76 1199 COSCO SHIPPING Ports Limited:O 9,326,880 40,000 0.34 0.00 392,400 2012-09-06
77 3360 Far East Horizon Limited:O 558,460 82,000 0.02 0.00 387,040 2012-09-06
78 0692 Shenzhou Space Park Group Limited:O 1,254,300 1,250,000 0.06 0.06 362,500 2012-09-06
79 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,564,695 93,000 0.78 0.01 321,780 2012-09-06
80 1997 Regent Manner International Holdings Limited:O 33,185,000 159,000 1.54 0.01 260,760 2012-09-06
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,383,382 50,000 0.08 0.00 238,500 2012-09-06
82 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 370,021 48,000 0.07 0.01 235,200 2012-09-06
83 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,016,131 9,997 0.47 0.00 231,431 2012-09-06
84 0632 CHK Oil Limited (BM):O 570,096 313,000 0.02 0.01 222,230 2012-09-06
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,750,621 8,175 0.13 0.00 221,134 2012-09-06
86 0683 KERRY PROPERTIES LIMITED:O 1,116,023 6,000 0.08 0.00 218,100 2012-09-06
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,939,052 17,232 0.36 0.00 214,366 2012-09-06
88 3308 Golden Eagle Retail Group Limited:O 771,519 14,000 0.04 0.00 203,000 2012-09-06
89 0020 WHEELOCK AND COMPANY LIMITED:O 2,395,152 7,000 0.12 0.00 202,650 2012-09-06
90 3900 Greentown China Holdings Limited:O 80,319,938 24,500 3.77 0.00 198,695 2012-09-06
91 0656 FOSUN INTERNATIONAL LIMITED:O 1,261,237 57,500 0.02 0.00 197,225 2012-09-06
92 1051 G-Resources Group Limited:O 6,283,163 513,000 0.03 0.00 194,940 2012-09-06
93 0069 SHANGRI-LA ASIA LIMITED:O 13,376,625 14,000 0.43 0.00 192,920 2012-09-06
94 2626 Hunan Nonferrous Metals Corporation Limited:H 9,855,521 84,000 0.60 0.01 190,680 2012-09-06
95 1208 MMG Limited (HK):O 1,909,036 64,000 0.04 0.00 180,480 2012-09-06
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,769,886 88,000 0.08 0.00 169,840 2012-09-06
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,011,579 15,600 0.06 0.00 164,736 2012-09-06
98 0552 China Communications Services Corporation Limited:H 8,273,277 37,202 0.35 0.00 154,016 2012-09-06
99 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,415,000 99,000 0.67 0.01 148,500 2012-09-06
100 3368 Parkson Retail Group Limited:O 4,405,877 22,139 0.16 0.00 135,712 2012-09-06
101 1128 Wynn Macau, Limited:O 7,408,931 7,900 0.14 0.00 134,616 2012-09-06
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,850,367 60,000 1.74 0.00 133,200 2012-09-06
103 0255 Lung Kee Group Holdings Limited:O 3,166,001 50,000 0.50 0.01 126,000 2012-09-06
104 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,774,816 36,000 1.37 0.01 118,080 2012-09-06
105 0917 NEW WORLD CHINA LAND LIMITED:O 10,245,231 44,000 0.12 0.00 115,280 2012-09-06
106 0670 China Eastern Airlines Corporation Limited:H 2,970,003 48,000 0.08 0.00 111,360 * 2012-09-06
107 0886 Silver Base Group Holdings Limited:O 5,825,448 36,000 0.48 0.00 110,160 2012-09-06
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,725,972 55,000 0.37 0.00 108,350 2012-09-06
109 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,287,840 46,000 0.23 0.01 104,420 2012-09-06
110 0468 Greatview Aseptic Packaging Company Limited:O 76,518 24,000 0.01 0.00 95,520 2012-09-06
111 0286 Aidigong Maternal & Child Health Limited (BM):O 1,114,029 314,000 0.05 0.01 87,920 2012-09-06
112 87001 Hui Xian Real Estate Investment Trust:Unit 2,874,000 22,000 0.06 0.00 82,060 2012-09-06
113 1929 Chow Tai Fook Jewellery Group Limited:O 2,054,603 8,200 0.02 0.00 75,768 2012-09-06
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,091,880 46,000 0.05 0.00 71,760 2012-09-06
115 8212 Celebrate International Holdings Limited:O 340,000 264,000 0.04 0.03 69,960 2012-09-06
116 0425 Minth Group Limited:O 212,837 8,000 0.02 0.00 68,160 2012-09-06
117 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 96,000 96,000 0.01 0.01 67,200 2012-09-06
118 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,106,035 13,000 0.57 0.00 66,040 2012-09-06
119 2880 Liaoning Port Co., Ltd.:H 10,064,496 42,000 0.95 0.00 62,160 2012-09-06
120 0535 Gemdale Properties and Investment Corporation Limited:O 383,000 240,000 0.01 0.00 61,200 2012-09-06
121 0546 Fufeng Group Limited:O 6,378,519 22,000 0.37 0.00 59,180 2012-09-06
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,532,427 36,000 0.27 0.00 59,040 2012-09-06
123 0342 NewOcean Energy Holdings Limited:O 572,740 30,000 0.04 0.00 52,200 2012-09-06
124 8150 Seamless Green China (Holdings) Limited:O 180,000 160,000 0.06 0.06 48,000 2012-09-06
125 0038 FIRST TRACTOR COMPANY LIMITED:H 695,700 8,000 0.17 0.00 45,440 2012-09-06
126 1888 Kingboard Laminates Holdings Limited:O 2,585,292 14,000 0.09 0.00 40,600 2012-09-06
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,263,265 13,000 0.07 0.00 40,430 2012-09-06
128 3888 Kingsoft Corporation Limited:O 3,649,000 11,000 0.31 0.00 39,820 2012-09-06
129 2268 Youyuan International Holdings Limited:O 7,296,600 22,000 0.73 0.00 38,500 2012-09-06
130 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,869,635 12,000 0.19 0.00 37,560 2012-09-06
131 3939 Wanguo Gold Group Limited:O 52,000 18,000 0.01 0.00 36,360 2012-09-06
132 0375 YGM TRADING LIMITED:O 108,000 2,000 0.07 0.00 33,920 2012-09-06
133 0405 Yuexiu Real Estate Investment Trust:Unit 2,394,650 9,000 0.22 0.00 32,580 2012-09-06
134 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 79,362 1,756 0.03 0.00 31,959 2012-09-06
135 2362 Jinchuan Group International Resources Co. Ltd:O 135,000 19,000 0.00 0.00 31,730 2012-09-06
136 1237 China Environmental Technology and Bioenergy Holdings Limited:O 32,000 24,000 0.00 0.00 25,200 2012-09-06
137 2678 Texhong International Group Limited:O 278,000 10,000 0.03 0.00 24,900 2012-09-06
138 1251 SPT Energy Group Inc.:O 447,578 14,000 0.03 0.00 23,240 2012-09-06
139 3393 Wasion Holdings Limited:O 882,327 8,000 0.09 0.00 21,840 2012-09-06
140 1052 Yuexiu Transport Infrastructure Limited:O 529,222 6,000 0.03 0.00 20,460 2012-09-06
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,691,542 2,000 0.21 0.00 18,140 2012-09-06
142 1468 Kingkey Financial International (Holdings) Limited:O 70,000 70,000 0.01 0.01 17,360 2012-09-06
143 2233 WEST CHINA CEMENT LIMITED:O 13,130,180 14,000 0.29 0.00 17,080 2012-09-06
144 0689 EPI (Holdings) Limited:O 1,813,511 90,000 0.06 0.00 16,920 2012-09-06
145 1036 Vanke Overseas Investment Holding Company Limited:O 4,500 1,000 0.00 0.00 16,420 2012-09-06
146 0449 Chigo Holding Limited:O 116,000 92,000 0.00 0.00 15,456 2012-09-06
147 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,276,000 27,000 0.09 0.00 15,390 2012-09-06
148 2282 MGM China Holdings Limited:O 28,790,118 1,200 0.76 0.00 14,520 2012-09-06
149 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,794 792 0.01 0.00 13,321 2012-09-06
150 1224 C C Land Holdings Limited:O 4,898,415 8,000 0.19 0.00 12,880 2012-09-06
151 0611 China Nuclear Energy Technology Corporation Limited:O 6,000 6,000 0.00 0.00 12,180 2012-09-06
152 6830 Huazhong In-Vehicle Holdings Company Limited:O 22,340 8,000 0.00 0.00 12,080 2012-09-06
153 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 726,000 2,000 0.44 0.00 11,520 2012-09-06
154 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,746,900 6,000 0.27 0.00 10,560 2012-09-06
155 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,000 10,000 0.00 0.00 10,500 2012-09-06
156 0384 CHINA GAS HOLDINGS LIMITED:O 2,306,542 2,000 0.05 0.00 8,540 2012-09-06
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,263,074 3,000 0.79 0.00 8,190 2012-09-06
158 1117 China Modern Dairy Holdings Ltd.:O 385,567,671 4,000 8.03 0.00 8,080 2012-09-06
159 1315 Green Economy Development Limited:O 4,000 4,000 0.00 0.00 7,200 2012-09-06
160 2006 Shanghai Jin Jiang Capital Company Limited:H 2,775,086 6,000 0.20 0.00 6,060 2012-09-06
161 0011 HANG SENG BANK, LIMITED:O 3,157,847 51 0.17 0.00 5,615 2012-09-06
162 1812 Shandong Chenming Paper Holdings Limited:H 561,000 1,500 0.14 0.00 3,675 2012-09-06
163 2088 Xiwang Property Holdings Company Limited:O 1,098,718 2,000 0.11 0.00 1,580 2012-09-06
164 1161 WATER OASIS GROUP LIMITED:O 412,297 -300 0.05 -0.00 -297 2012-09-06
165 0578 Rosan Resources Holdings Limited:O 0 -40,000 0.00 -0.00 -1,760 2012-09-06
166 0563 Shanghai Industrial Urban Development Group Limited:O 49,784,799 -2,000 1.03 -0.00 -2,500 2012-09-06
167 1231 Newton Resources Ltd:O 1,311,249 -4,000 0.03 -0.00 -2,760 2012-09-06
168 0147 International Business Settlement Holdings Limited:O 30,000 -5,000 0.00 -0.00 -3,450 2012-09-06
169 1238 Powerlong Real Estate Holdings Limited:O 718,000 -4,000 0.02 -0.00 -5,000 2012-09-06
170 0346 Yanchang Petroleum International Limited:O 30,000 -10,000 0.00 -0.00 -5,100 2012-09-06
171 3989 Capital Environment Holdings Limited:O 13,646,000 -14,000 0.81 -0.00 -5,320 2012-09-06
172 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 698,000 -10,000 0.04 -0.00 -6,100 2012-09-06
173 3669 China Yongda Automobiles Services Holdings Limited:O 20,000 -1,000 0.00 -0.00 -6,700 2012-09-06
174 1041 Lamtex Holdings Limited:O 208,000 -190,000 0.00 -0.00 -7,600 2012-09-06
175 0818 Hi Sun Technology (China) Limited:O 11,050,000 -15,000 0.41 -0.00 -8,250 2012-09-06
176 1200 Midland Holdings Limited (BM):O 5,566,200 -2,000 0.78 -0.00 -8,600 2012-09-06
177 1899 Xingda International Holdings Limited:O 44,120,676 -4,000 2.89 -0.00 -8,920 2012-09-06
178 0271 Asiasec Properties Limited:O 194,028 -10,000 0.02 -0.00 -9,000 2012-09-06
179 1308 SITC International Holdings Company Limited:O 2,049,000 -5,000 0.08 -0.00 -9,000 2012-09-06
180 0777 NetDragon Websoft Holdings Limited:O 6,272,519 -1,500 1.24 -0.00 -10,710 2012-09-06
181 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 621,066 -400 0.16 -0.00 -11,520 2012-09-06
182 0871 China Dredging Environment Protection Holdings Limited:O 0 -6,000 0.00 -0.00 -11,640 2012-09-06
183 1025 WUMART STORES, INC.:H 25,881,325 -1,000 4.82 -0.00 -12,920 2012-09-06
184 0389 China Tontine Wines Group Limited:O 741,550 -22,000 0.04 -0.00 -13,860 2012-09-06
185 8356 Tsun Yip Holdings Limited (KY):O 50,000 -20,000 0.00 -0.00 -14,200 2012-09-06
186 0856 VSTECS Holdings Limited:O 5,474,000 -10,000 0.44 -0.00 -14,500 2012-09-06
187 0128 ENM Holdings Limited (HK):O 160,909,249 -24,000 9.75 -0.00 -14,640 2012-09-06
188 0623 SinoMedia Holding Limited:O 250,518 -5,000 0.04 -0.00 -15,400 2012-09-06
189 1623 Hilong Holding Limited:O 7,771,000 -9,000 0.49 -0.00 -16,200 2012-09-06
190 0176 Superactive Group Company Limited:O 4,400 -42,000 0.00 -0.00 -16,380 2012-09-06
191 0303 VTECH HOLDINGS LIMITED:O 775,067 -200 0.31 -0.00 -19,140 2012-09-06
192 8041 Luxey International (Holdings) Limited:O 888,750 -620,000 0.02 -0.01 -19,840 2012-09-06
193 0958 Huaneng Renewables Corporation Limited:H 0 -22,000 0.00 -0.00 -20,240 2012-09-06
194 8085 Hong Kong Life Sciences and Technologies Group Limited:O 468,000 -72,000 0.02 -0.00 -21,600 2012-09-06
195 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -12,000 0.00 -0.01 -22,200 2012-09-06
196 0802 China e-Wallet Payment Group Limited:O 1 -37,000 0.00 -0.01 -22,200 2012-09-06
197 0054 HOPEWELL HOLDINGS LIMITED:O 510,902 -925 0.06 -0.00 -23,033 2012-09-06
198 1388 Embry Holdings Limited:O 25,500 -6,000 0.01 -0.00 -23,100 2012-09-06
199 0451 GCL New Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -25,400 2012-09-06
200 0806 Value Partners Group Limited:O 9,395,147 -7,759 0.54 -0.00 -25,760 2012-09-06
201 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 285,462,160 -26,880 4.72 -0.00 -28,493 2012-09-06
202 0533 GOLDLION HOLDINGS LIMITED:O 4,234,042 -9,000 0.43 -0.00 -30,870 2012-09-06
203 1115 Tibet Water Resources Ltd.:O 2,458,000 -15,000 0.10 -0.00 -32,850 2012-09-06
204 0873 China Taifeng Beddings Holdings Limited:O 174,000 -18,000 0.02 -0.00 -33,480 2012-09-06
205 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,084,588 -6,000 0.44 -0.00 -34,080 2012-09-06
206 0686 Beijing Energy International Holding Co., Ltd.:O 564,000 -28,000 0.06 -0.00 -34,160 2012-09-06
207 1378 China Hongqiao Group Limited:O 593,247 -11,500 0.01 -0.00 -34,730 2012-09-06
208 0750 China Shuifa Singyes Energy Holdings Limited:O 7,150,032 -12,000 1.13 -0.00 -34,920 2012-09-06
209 3918 NagaCorp Ltd.:O 6,888,812 -9,000 0.33 -0.00 -35,100 2012-09-06
210 0285 BYD Electronic (International) Company Limited:O 1,736,249 -23,939 0.08 -0.00 -35,190 2012-09-06
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,396,630 -6,000 1.33 -0.00 -35,580 2012-09-06
212 0848 Maoye International Holdings Limited:O 11,292,922 -29,000 0.21 -0.00 -38,570 2012-09-06
213 0789 Artini Holdings Limited:O 281,000 -208,000 0.02 -0.02 -38,688 2012-09-06
214 8202 INNO-TECH HOLDINGS LIMITED:O 1,100,000 -60,000 0.32 -0.57 -39,000 2012-09-06
215 0123 Yuexiu Property Company Limited:O 4,947,137 -22,000 0.05 -0.00 -39,820 2012-09-06
216 2238 Guangzhou Automobile Group Co., Ltd.:H 14,555,753 -8,000 0.66 -0.00 -39,840 2012-09-06
217 0817 China Jinmao Holdings Group Limited:O 176,605,704 -18,000 1.93 -0.00 -42,840 2012-09-06
218 1918 Sunac China Holdings Limited:O 10,881,420 -11,995 0.36 -0.00 -43,542 2012-09-06
219 1686 SUNEVISION HOLDINGS LTD.:O 652,136 -27,000 0.03 -0.00 -43,740 2012-09-06
220 0846 Mingfa Group (International) Company Limited:O 29,000 -22,000 0.00 -0.00 -46,200 2012-09-06
221 0631 Sany Heavy Equipment International Holdings Company Limited:O 536,059 -12,000 0.02 -0.00 -46,200 2012-09-06
222 0538 Ajisen (China) Holdings Limited:O 1,648,998 -10,000 0.15 -0.00 -47,400 2012-09-06
223 0163 Emperor International Holdings Limited:O 98,535 -30,000 0.00 -0.00 -48,900 2012-09-06
224 0171 Silver Grant International Holdings Group Limited:O 14,720,895 -48,000 0.64 -0.00 -51,360 2012-09-06
225 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,623,023 -38,000 0.17 -0.00 -52,820 2012-09-06
226 3999 DaChan Food (Asia) Limited:O 7,647,000 -50,000 0.75 -0.00 -57,500 2012-09-06
227 0743 Asia Cement (China) Holdings Corporation:O 10,179,575 -20,000 0.65 -0.00 -58,600 2012-09-06
228 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,935,003 -30,000 0.84 -0.01 -59,400 2012-09-06
229 2198 China Sanjiang Fine Chemicals Company Limited:O 345,620 -30,000 0.03 -0.00 -60,900 2012-09-06
230 0196 Honghua Group Limited:O 287,000 -51,000 0.01 -0.00 -64,770 2012-09-06
231 1121 Golden Solar New Energy Technology Holdings Limited:O 6,620 -66,000 0.00 -0.01 -66,000 2012-09-06
232 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 825,542 -26,200 0.17 -0.01 -66,024 2012-09-06
233 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 916,000 -19,000 0.21 -0.00 -69,350 2012-09-06
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,728,181 -19,000 0.24 -0.00 -71,250 2012-09-06
235 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,084,000 -24,000 0.20 -0.00 -71,520 2012-09-06
236 1137 Hong Kong Technology Venture Company Limited:O 640,977 -36,000 0.08 -0.00 -73,080 2012-09-06
237 0773 China Metal Recycling (Holdings) Limited:O 977,416 -12,600 0.08 -0.00 -73,962 2012-09-06
238 0390 CHINA RAILWAY GROUP LIMITED:H 11,753,359 -23,779 0.28 -0.00 -75,379 2012-09-06
239 2689 Nine Dragons Paper (Holdings) Limited:O 2,597,163 -22,180 0.06 -0.00 -76,521 2012-09-06
240 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,955,834 -36,000 0.29 -0.00 -82,080 2012-09-06
241 0814 Beijing Jingkelong Company Limited:H 880,000 -22,000 0.48 -0.01 -82,940 2012-09-06
242 0866 China Qinfa Group Limited:O 15,698,039 -104,000 0.76 -0.01 -83,200 2012-09-06
243 1033 Sinopec Oilfield Service Corporation:H 2,282,184 -56,000 0.16 -0.00 -83,440 2012-09-06
244 0999 I.T LIMITED:O 4,350,000 -24,000 0.35 -0.00 -84,240 2012-09-06
245 0951 CHAOWEI POWER HOLDINGS LIMITED:O 725,000 -20,000 0.07 -0.00 -84,600 2012-09-06
246 0087 SWIRE PACIFIC LIMITED:B 4,304,360 -5,000 0.14 -0.00 -88,500 2012-09-06
247 3933 United Laboratories International Holdings Limited (The):O 10,838,277 -24,000 0.67 -0.00 -88,560 2012-09-06
248 1968 Peak Sport Products Co., Limited:O 137,229,478 -74,000 6.54 -0.00 -88,800 2012-09-06
249 1213 MOBICON GROUP LIMITED:O 570,000 -140,000 0.29 -0.07 -95,200 2012-09-06
250 1628 Yuzhou Group Holdings Company Limited:O 488,400 -54,000 0.02 -0.00 -97,200 2012-09-06
251 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 805,076 -38,800 0.31 -0.02 -98,940 2012-09-06
252 0819 Tianneng Power International Limited:O 71,620,000 -22,000 6.51 -0.00 -101,420 2012-09-06
253 0956 China Suntien Green Energy Corporation Limited:H 1,023,000 -74,000 0.08 -0.01 -102,120 2012-09-06
254 1733 E-Commodities Holdings Limited:O 1,847,799,829 -113,000 48.97 -0.00 -105,090 2012-09-06
255 2868 Beijing Capital Land Co., Ltd.:H 1,699,864 -54,000 0.17 -0.01 -105,300 2012-09-06
256 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,206,485 -86,000 0.13 -0.00 -112,660 2012-09-06
257 1230 Yashili International Holdings Ltd:O 4,832,070 -78,000 0.14 -0.00 -117,000 2012-09-06
258 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 468,287 -84,000 0.03 -0.00 -118,440 2012-09-06
259 2266 Dorsett Hospitality International Limited:O 339,031 -64,000 0.02 -0.00 -119,680 2012-09-06
260 2356 DAH SING BANKING GROUP LIMITED:O 423,874 -17,600 0.03 -0.00 -122,320 2012-09-06
261 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,224,434 -38,000 0.22 -0.00 -122,360 2012-09-06
262 0101 HANG LUNG PROPERTIES LIMITED:O 3,914,468 -5,000 0.09 -0.00 -127,250 2012-09-06
263 0603 China Oil And Gas Group Limited:O 2,072,713 -160,000 0.04 -0.00 -129,600 2012-09-06
264 1023 SITOY GROUP HOLDINGS LIMITED:O 825,820,000 -38,000 82.46 -0.00 -132,620 2012-09-06
265 0371 Beijing Enterprises Water Group Limited:O 3,631,363 -88,000 0.05 -0.00 -136,400 2012-09-06
266 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,822,493 -62,000 0.27 -0.00 -137,640 2012-09-06
267 0967 SOUND GLOBAL LTD.:O 128,000 -39,000 0.01 -0.00 -139,620 2012-09-06
268 3337 Anton Oilfield Services Group:O 1,389,680 -76,000 0.07 -0.00 -139,840 2012-09-06
269 0844 Greatime International Holdings Limited:O 275,280 -56,000 0.07 -0.01 -141,120 2012-09-06
270 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,188,947 -150,000 0.29 -0.00 -145,500 2012-09-06
271 0279 Arta TechFin Corporation Limited:O 9,807 -640,000 0.00 -0.09 -146,560 2012-09-06
272 2313 Shenzhou International Group Holdings Limited:O 1,320,000 -11,000 0.10 -0.00 -147,620 2012-09-06
273 1083 Towngas Smart Energy Company Limited:O 909,024 -25,000 0.04 -0.00 -150,750 2012-09-06
274 0880 SJM Holdings Limited:O 3,527,197 -9,715 0.06 -0.00 -154,663 2012-09-06
275 3899 CIMC Enric Holdings Limited:O 966,000 -38,000 0.10 -0.00 -160,740 2012-09-06
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,511,723 -96,000 0.64 -0.00 -161,280 2012-09-06
277 3777 China Fiber Optic Network System Group Ltd.:O 0 -144,000 0.00 -0.01 -161,280 2012-09-06
278 1133 Harbin Electric Company Limited:H 5,492,668 -30,000 0.81 -0.00 -177,000 2012-09-06
279 1211 BYD COMPANY LIMITED:H 11,569,503 -13,213 1.46 -0.00 -184,982 2012-09-06
280 1234 China Lilang Limited:O 19,891,680 -36,000 1.66 -0.00 -185,400 2012-09-06
281 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,742,994 -176,937 0.09 -0.00 -185,784 2012-09-06
282 1813 KWG Group Holdings Limited:O 2,296,256 -47,000 0.08 -0.00 -188,940 2012-09-06
283 0041 GREAT EAGLE HOLDINGS LIMITED:O 499,836 -9,000 0.08 -0.00 -189,450 2012-09-06
284 6837 Haitong Securities Co., Ltd.:H 37,352,830 -22,800 2.50 -0.00 -191,748 2012-09-06
285 0010 HANG LUNG GROUP LIMITED:O 213,832 -4,000 0.02 -0.00 -192,000 2012-09-06
286 1893 China National Materials Company Limited:H 3,182,664 -107,000 0.27 -0.01 -195,810 2012-09-06
287 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 681,538 -94,000 0.04 -0.01 -202,100 2012-09-06
288 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,643,860 -11,208 0.58 -0.00 -219,228 2012-09-06
289 0606 China Agri-Industries Holdings Limited:O 4,789,275 -58,000 0.12 -0.00 -221,560 2012-09-06
290 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,447,000 -200,000 0.07 -0.01 -222,000 2012-09-06
291 0778 Fortune Real Estate Investment Trust:Unit 4,886,000 -38,000 0.29 -0.00 -222,300 2012-09-06
292 0486 UNITED COMPANY RUSAL, IPJSC:O 17,024,000 -56,000 0.11 -0.00 -234,080 2012-09-06
293 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2 -540,000 0.00 -0.03 -243,000 2012-09-06
294 1999 Man Wah Holdings Limited:O 848,498 -82,800 0.09 -0.01 -250,056 2012-09-06
295 1228 Superb Summit International Group Limited:O 0 -1,385,000 0.00 -0.03 -254,840 2012-09-06
296 2128 China Lesso Group Holdings Limited:O 2,379,200 -71,000 0.08 -0.00 -255,600 2012-09-06
297 0083 SINO LAND COMPANY LIMITED:O 1,999,458 -21,104 0.03 -0.00 -263,800 2012-09-06
298 0973 L'Occitane International S.A.:O 158,505 -13,500 0.01 -0.00 -268,650 2012-09-06
299 0242 SHUN TAK HOLDINGS LIMITED:O 20,174,489 -96,000 0.68 -0.00 -268,800 2012-09-06
300 0082 Crazy Sports Group Limited:O 6,147,647 -418,000 0.20 -0.01 -271,700 2012-09-06
301 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,681,000 -102,000 0.07 -0.00 -290,700 2012-09-06
302 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,118,212 -39,000 0.09 -0.00 -292,500 2012-09-06
303 0867 China Medical System Holdings Limited:O 2,562,300 -75,000 0.11 -0.00 -298,500 2012-09-06
304 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,051,497 -200,000 0.52 -0.01 -312,000 2012-09-06
305 2727 Shanghai Electric Group Company Limited:H 46,298,142 -102,000 1.56 -0.00 -314,160 2012-09-06
306 2357 AviChina Industry & Technology Company Limited:H 3,329,091 -116,000 0.14 -0.00 -322,480 2012-09-06
307 0901 Goldstone Investment Group Limited:O 0 -1,060,000 0.00 -0.08 -328,600 2012-09-06
308 0700 TENCENT HOLDINGS LIMITED:O 1,728,549 -1,380 0.09 -0.00 -330,096 2012-09-06
309 1086 Goodbaby International Holdings Limited:O 64,000 -137,000 0.01 -0.01 -343,870 2012-09-06
310 3389 Hengdeli Holdings Limited:O 17,037,504 -168,000 0.39 -0.00 -346,080 2012-09-06
311 1555 MIE Holdings Corporation:O 212,740,434 -187,000 8.03 -0.01 -353,430 2012-09-06
312 0148 Kingboard Holdings Limited:O 2,426,246 -21,500 0.28 -0.00 -356,470 2012-09-06
313 1972 SWIRE PROPERTIES LIMITED:O 3,418,523 -17,800 0.06 -0.00 -394,270 2012-09-06
314 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,820,057 -111,500 0.20 -0.00 -396,940 2012-09-06
315 1070 TCL Electronics Holdings Limited:O 10,758,435 -112,000 0.81 -0.01 -411,040 2012-09-06
316 1393 Hidili Industry International Development Limited:O 22,884,634 -264,000 1.11 -0.01 -414,480 2012-09-06
317 0691 China Shanshui Cement Group Limited:O 100,875 -104,000 0.00 -0.00 -417,040 2012-09-06
318 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,941,236 -31,000 0.02 -0.00 -424,080 2012-09-06
319 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 673,135 -245,000 0.06 -0.02 -433,650 2012-09-06
320 2688 ENN Energy Holdings Limited:O 649,725 -13,946 0.06 -0.00 -445,575 2012-09-06
321 0272 SHUI ON LAND LIMITED:O 8,384,146 -160,500 0.14 -0.00 -452,610 2012-09-06
322 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,618,284 -166,000 0.10 -0.00 -456,500 2012-09-06
323 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 240,500 -42,000 0.03 -0.01 -462,000 2012-09-06
324 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,629,280 -30,000 0.24 -0.00 -466,200 2012-09-06
325 0136 China Ruyi Holdings Limited:O 70,062 -1,776,000 0.02 -0.52 -470,640 2012-09-06
326 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,303,008 -72,000 0.07 -0.00 -504,720 2012-09-06
327 0826 Tiangong International Company Limited:O 6,268,000 -372,000 0.33 -0.02 -509,640 2012-09-06
328 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,912,886 -120,990 0.06 -0.00 -522,677 2012-09-06
329 0868 XINYI GLASS HOLDINGS LIMITED:O 3,655,411 -160,000 0.10 -0.00 -524,800 2012-09-06
330 0960 Longfor Group Holdings Limited:O 1,250,840 -47,000 0.02 -0.00 -525,460 2012-09-06
331 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,113,340 -59,350 0.17 -0.00 -532,963 2012-09-06
332 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,683,873 -200,000 0.27 -0.02 -568,000 2012-09-06
333 0177 Jiangsu Expressway Company Limited:H 2,743,209 -96,000 0.22 -0.01 -598,080 2012-09-06
334 0891 Trinity Limited (BM):O 10,221,236 -118,000 0.60 -0.01 -598,260 2012-09-06
335 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,118,696 -312,314 0.14 -0.02 -599,643 2012-09-06
336 2010 Real Nutriceutical Group Limited:O 2,132,000 -282,000 0.19 -0.03 -623,220 2012-09-06
337 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 119,010 -45,685 0.05 -0.02 -636,849 2012-09-06
338 0887 Emperor Watch & Jewellery Limited:O 3,710,000 -910,000 0.06 -0.01 -646,100 2012-09-06
339 0709 GIORDANO INTERNATIONAL LIMITED:O 1,830,970 -108,000 0.12 -0.01 -649,080 2012-09-06
340 0566 Hanergy Thin Film Power Group Limited:O 24,355,000 -3,434,000 0.18 -0.03 -697,102 2012-09-06
341 1833 Intime Retail (Group) Company Limited:O 1,465,154 -94,000 0.07 -0.00 -733,200 2012-09-06
342 2777 Guangzhou R&F Properties Co., Ltd.:H 5,655,018 -86,000 0.56 -0.01 -744,760 2012-09-06
343 0004 Wharf (Holdings) Limited (The):O 2,605,867 -16,000 0.09 -0.00 -748,000 2012-09-06
344 1293 Grand Baoxin Auto Group Limited:O 1,104,441 -208,500 0.04 -0.01 -781,875 2012-09-06
345 0694 Beijing Capital International Airport Company Limited:H 14,794,458 -150,199 0.79 -0.01 -802,063 2012-09-06
346 1109 CHINA RESOURCES LAND LIMITED:O 1,850,909 -52,000 0.03 -0.00 -814,320 2012-09-06
347 1055 China Southern Airlines Company Limited:H 9,070,021 -251,274 0.32 -0.01 -816,641 2012-09-06
348 0006 Power Assets Holdings Limited:O 3,091,495 -13,227 0.14 -0.00 -816,767 2012-09-06
349 0291 China Resources Beer (Holdings) Company Limited:O 1,512,746 -35,311 0.06 -0.00 -819,215 2012-09-06
350 1898 China Coal Energy Company Limited:H 44,614,096 -138,050 1.09 -0.00 -857,291 2012-09-06
351 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,056,292 -51,000 0.20 -0.00 -863,940 2012-09-06
352 1072 Dongfang Electric Corporation Limited:H 3,335,980 -83,600 0.98 -0.02 -896,192 2012-09-06
353 0751 Skyworth Group Limited:O 16,331,532 -294,000 0.60 -0.01 -908,460 2012-09-06
354 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,962,211 -316,000 0.61 -0.02 -910,080 2012-09-06
355 2778 Champion Real Estate Investment Trust:Unit 36,442,040 -270,000 0.64 -0.00 -953,100 2012-09-06
356 0805 GLENCORE PLC:O 144,800 -20,000 0.00 -0.00 -967,000 2012-09-06
357 2038 FIH Mobile Limited:O 19,836,183 -431,658 0.27 -0.01 -1,048,929 2012-09-06
358 0100 CLEAR MEDIA LIMITED (BM):O 117,901 -259,000 0.02 -0.05 -1,074,850 2012-09-06
359 3328 Bank of Communications Co., Ltd.:H 23,982,628 -231,574 0.07 -0.00 -1,125,450 2012-09-06
360 0189 DONGYUE GROUP LIMITED:O 4,206,380 -364,000 0.20 -0.02 -1,201,200 2012-09-06
361 0489 DongFeng Motor Group Company Limited (CN):H 4,489,458 -130,395 0.16 -0.00 -1,220,497 2012-09-06
362 3993 CMOC Group Limited (CN):H 5,817,486 -457,000 0.44 -0.03 -1,297,880 2012-09-06
363 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,617,715 -421,172 0.06 -0.02 -1,368,809 2012-09-06
364 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,764,721,404 -5,036,000 5.52 -0.02 -1,435,260 2012-09-06
365 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,831,637 -18,959 0.15 -0.00 -1,480,698 2012-09-06
366 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,874,305 -35,000 0.44 -0.01 -1,494,500 2012-09-06
367 2883 China Oilfield Services Limited:H 6,115,442 -121,003 0.40 -0.01 -1,500,437 2012-09-06
368 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,376,833 -190,000 0.83 -0.00 -1,546,600 2012-09-06
369 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,543,904 -177,700 0.17 -0.00 -1,686,373 2012-09-06
370 1818 Zhaojin Mining Industry Company Limited:H 2,957,065 -146,500 0.34 -0.02 -1,693,540 2012-09-06
371 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,811,711 -711,000 0.27 -0.02 -1,834,380 2012-09-06
372 1928 Sands China Ltd.:O 7,661,496 -73,474 0.10 -0.00 -1,925,019 2012-09-06
373 1913 PRADA S.P.A.:O 2,808,151 -33,200 0.11 -0.00 -1,987,020 2012-09-06
374 0347 Angang Steel Company Limited:H 4,539,814 -566,200 0.42 -0.05 -2,004,348 2012-09-06
375 3333 China Evergrande Group:O 13,612,636 -727,800 0.09 -0.00 -2,045,118 2012-09-06
376 2020 ANTA Sports Products Limited:O 6,292,382 -433,000 0.25 -0.02 -2,056,750 2012-09-06
377 0813 Shimao Group Holdings Limited:O 4,696,173 -175,318 0.14 -0.01 -2,072,259 2012-09-06
378 3383 Agile Group Holdings Limited (KY):O 38,071,069 -253,799 1.10 -0.01 -2,119,222 2012-09-06
379 0220 Uni-President China Holdings Ltd.:O 1,324,411,200 -268,000 36.79 -0.01 -2,130,600 2012-09-06
380 0119 Poly Property Group Co., Limited:O 66,857,188 -586,000 1.85 -0.02 -2,220,940 2012-09-06
381 2338 WEICHAI POWER CO., LTD.:H 1,373,610 -107,920 0.28 -0.02 -2,260,924 2012-09-06
382 1259 Prosperous Future Holdings Limited (KY):O 8,146,870 -963,000 0.81 -0.10 -2,311,200 2012-09-06
383 2007 Country Garden Holdings Company Limited:O 10,572,062 -901,440 0.06 -0.00 -2,397,830 2012-09-06
384 0587 Hua Han Health Industry Holdings Limited:O 10,840,624 -1,708,000 0.45 -0.07 -2,510,760 2012-09-06
385 1878 SOUTHGOBI RESOURCES LTD.:O 136,150 -148,300 0.08 -0.08 -2,529,998 2012-09-06
386 0435 Sunlight Real Estate Investment Trust:Unit 9,049,588 -829,556 0.56 -0.05 -2,604,806 2012-09-06
387 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,407,760 -376,203 0.23 -0.01 -2,648,469 2012-09-06
388 2899 ZIJIN MINING GROUP CO., LTD.:H 94,554,736 -1,035,000 1.57 -0.02 -2,649,600 2012-09-06
389 0823 Link Real Estate Investment Trust:Unit 3,872,431 -83,232 0.17 -0.00 -2,921,443 2012-09-06
390 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,798,792 -331,000 0.18 -0.01 -2,922,730 2012-09-06
391 1068 China Yurun Food Group Limited:O 6,247,989 -627,410 0.34 -0.03 -2,986,472 2012-09-06
392 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,778,198 -251,000 0.18 -0.03 -2,991,920 2012-09-06
393 3339 Lonking Holdings Limited:O 15,861,985 -2,987,201 0.37 -0.07 -3,017,073 2012-09-06
394 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,612,609 -117,405 0.38 -0.01 -3,164,065 2012-09-06
395 3988 BANK OF CHINA LIMITED:H 135,018,261 -1,353,337 0.16 -0.00 -3,735,210 2012-09-06
396 0410 SOHO CHINA LIMITED:O 8,427,780 -969,183 0.16 -0.02 -4,564,852 2012-09-06
397 6030 CITIC Securities Company Limited:H 7,644,472 -353,000 0.65 -0.03 -4,589,000 2012-09-06
398 0753 Air China Limited:H 4,330,602 -1,212,360 0.09 -0.03 -5,491,991 2012-09-06
399 1299 AIA Group Limited:O 15,299,396 -209,444 0.13 -0.00 -5,508,377 2012-09-06
400 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,632,185 -58,500 0.14 -0.00 -5,855,850 2012-09-06
401 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,400,504 -437,500 0.35 -0.01 -5,897,500 2012-09-06
402 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,650,704 -255,198 0.11 -0.00 -5,971,633 2012-09-06
403 3998 Bosideng International Holdings Limited:O 7,944,858 -3,129,799 0.10 -0.04 -6,822,962 2012-09-06
404 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,179,582 -173,091 0.19 -0.03 -7,191,931 2012-09-06
405 2888 STANDARD CHARTERED PLC:O 840,334 -45,135 0.04 -0.00 -7,700,031 2012-09-06
406 1398 Industrial and Commercial Bank of China Limited:H 165,960,354 -1,914,722 0.19 -0.00 -7,850,360 2012-09-06
407 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,909,893 -77,940 0.55 -0.01 -7,918,704 2012-09-06
408 1186 China Railway Construction Corporation Limited:H 15,256,743 -1,354,500 0.73 -0.07 -8,655,255 2012-09-06
409 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,125,800 -411,600 0.05 -0.02 -9,507,960 2012-09-06
410 0763 ZTE CORPORATION:H 6,842,105 -1,071,442 1.09 -0.17 -9,942,982 2012-09-06
411 6808 SUN ART RETAIL GROUP LIMITED:O 34,505,592 -1,060,434 0.36 -0.01 -10,021,101 2012-09-06
412 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,496,348 -2,008,441 0.05 -0.00 -10,022,121 2012-09-06
413 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,501,042 -763,148 0.08 -0.02 -15,797,164 2012-09-06
414 1112 Health and Happiness (H&H) International Holdings Limited:O 4,877,199 -850,451 0.81 -0.14 -16,821,921 2012-09-06
415 0857 PETROCHINA COMPANY LIMITED:H 103,878,225 -1,970,000 0.49 -0.01 -17,966,400 2012-09-06
416 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,098,749 -384,981 0.09 -0.02 -18,382,843 2012-09-06
417 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,117,400 -345,500 0.13 -0.01 -19,037,050 2012-09-06
418 0881 Zhongsheng Group Holdings Limited:O 5,718,645 -2,080,500 0.30 -0.11 -19,993,605 2012-09-06
419 0494 LI & FUNG LIMITED:O 21,797,578 -1,828,291 0.26 -0.02 -21,610,400 2012-09-06
420 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,237,155 -1,409,617 0.10 -0.02 -25,203,952 2012-09-06
421 0005 HSBC HOLDINGS PLC:O 38,695,718 -382,847 0.21 -0.00 -25,746,461 2012-09-06
422 0302 OCBC Bank (Hong Kong) Limited:O 1,188,247 -518,314 0.40 -0.17 -35,141,689 2012-09-06
423 0883 CNOOC LIMITED:O 24,801,768 -2,979,850 0.06 -0.01 -42,194,676 2012-09-06
424 0013 Hutchison Whampoa Limited:O 9,891,480 -1,771,074 0.23 -0.04 -118,484,851 2012-09-06
425 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,659,336 -17,930,798 0.44 -0.11 -123,901,814 2012-09-06
426 0941 China Mobile Limited (HK):O 18,291,077 -4,224,497 0.09 -0.02 -344,296,506 2012-09-06

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