Merrill Lynch Far East Limited

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 0267 CITIC Limited (HK):O 21,891,553 8,439,498 0.60 0.23 82,453,895 2012-09-14
2 1913 PRADA S.P.A.:O 3,991,626 826,700 0.16 0.03 49,974,015 2012-09-14
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,835,437 1,994,824 0.21 0.02 39,298,033 2012-09-14
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,115,516 281,197 0.57 0.03 33,181,246 2012-09-14
5 1928 Sands China Ltd.:O 7,748,236 764,010 0.10 0.01 21,774,285 2012-09-14
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,373,162 1,572,519 0.21 0.01 21,197,556 2012-09-14
7 0914 Anhui Conch Cement Company Limited:H 4,026,346 880,256 0.31 0.07 20,862,067 2012-09-14
8 0700 TENCENT HOLDINGS LIMITED:O 1,840,570 70,320 0.10 0.00 17,973,792 2012-09-14
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,113,627 1,807,400 0.92 0.13 16,122,008 2012-09-14
10 0013 Hutchison Whampoa Limited:O 9,498,536 196,978 0.22 0.00 14,655,163 2012-09-14
11 2168 AirPower Technologies Limited:O 7,316,714 2,147,767 0.40 0.12 13,960,486 2012-09-14
12 1336 New China Life Insurance Company Ltd.:H 953,498 582,565 0.09 0.06 13,369,867 2012-09-14
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,505,551 1,237,900 0.89 0.03 11,351,543 2012-09-14
14 0823 Link Real Estate Investment Trust:Unit 4,100,144 313,475 0.18 0.01 11,128,363 2012-09-14
15 3323 China National Building Material Company Limited:H 9,126,865 1,228,589 0.32 0.04 10,234,146 2012-09-14
16 1186 China Railway Construction Corporation Limited:H 16,494,764 1,245,733 0.79 0.06 8,632,930 2012-09-14
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,930,726 352,291 0.36 0.00 8,085,078 2012-09-14
18 0683 KERRY PROPERTIES LIMITED:O 611,411 206,025 0.04 0.01 7,993,770 2012-09-14
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,214,695 333,525 0.47 0.01 7,787,809 2012-09-14
20 0151 Want Want China Holdings Limited:O 9,969,142 816,716 0.08 0.01 7,660,796 2012-09-14
21 0999 I.T LIMITED:O 6,501,000 2,032,000 0.53 0.17 6,908,800 2012-09-14
22 6030 CITIC Securities Company Limited:H 8,957,494 454,111 0.76 0.04 6,357,554 2012-09-14
23 0489 DongFeng Motor Group Company Limited (CN):H 6,559,619 592,940 0.23 0.02 6,131,000 2012-09-14
24 0825 New World Department Store China Limited:O 8,221,405 1,384,386 0.49 0.08 6,077,455 2012-09-14
25 2299 Billion Industrial Holdings Limited:O 39,842,000 1,417,500 1.73 0.06 5,967,675 2012-09-14
26 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,336,280 311,000 0.79 0.05 5,728,620 2012-09-14
27 0670 China Eastern Airlines Corporation Limited:H 5,314,623 2,400,620 0.15 0.07 5,641,457 2012-09-14
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,472,370 2,740,000 0.66 0.16 5,096,400 2012-09-14
29 1313 China Resources Building Materials Technology Holdings Limited:O 19,889,001 1,133,885 0.31 0.02 4,909,722 2012-09-14
30 1299 AIA Group Limited:O 16,529,929 147,030 0.14 0.00 4,278,573 2012-09-14
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,494,771 1,466,025 0.16 0.10 3,694,383 2012-09-14
32 1398 Industrial and Commercial Bank of China Limited:H 152,196,382 803,379 0.18 0.00 3,558,969 2012-09-14
33 1910 Samsonite Group S.A.:O 7,687,031 200,000 0.55 0.01 3,000,000 2012-09-14
34 0067 China Lumena New Materials Corp.:O 11,283,900 2,128,000 0.20 0.04 2,872,800 2012-09-14
35 1211 BYD COMPANY LIMITED:H 11,642,085 162,620 1.47 0.02 2,689,735 2012-09-14
36 1068 China Yurun Food Group Limited:O 7,555,989 427,000 0.41 0.02 2,305,800 2012-09-14
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,154,327 79,008 0.50 0.01 2,208,274 2012-09-14
38 3800 GCL Technology Holdings Limited (KY):O 21,056,881 1,621,992 0.14 0.01 2,189,689 2012-09-14
39 0763 ZTE CORPORATION:H 6,775,475 190,400 1.08 0.03 2,162,944 2012-09-14
40 0435 Sunlight Real Estate Investment Trust:Unit 9,569,153 677,977 0.60 0.04 2,149,187 2012-09-14
41 0297 Sinofert Holdings Limited:O 220,199,000 1,392,000 3.13 0.02 2,074,080 2012-09-14
42 1929 Chow Tai Fook Jewellery Group Limited:O 2,376,275 198,246 0.02 0.00 2,061,758 2012-09-14
43 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 457,500 405,000 0.09 0.08 2,053,350 2012-09-14
44 0371 Beijing Enterprises Water Group Limited:O 4,757,799 1,156,000 0.07 0.02 2,034,560 2012-09-14
45 1231 Newton Resources Ltd:O 4,311,249 3,000,000 0.11 0.08 2,010,000 2012-09-14
46 0881 Zhongsheng Group Holdings Limited:O 5,062,788 177,245 0.27 0.01 1,882,342 2012-09-14
47 0054 HOPEWELL HOLDINGS LIMITED:O 540,580 61,500 0.06 0.01 1,635,900 2012-09-14
48 2777 Guangzhou R&F Properties Co., Ltd.:H 4,217,678 163,200 0.42 0.02 1,586,304 2012-09-14
49 0066 MTR CORPORATION LIMITED:O 7,189,709 53,487 0.12 0.00 1,559,146 2012-09-14
50 0805 GLENCORE PLC:O 182,900 30,800 0.00 0.00 1,438,360 2012-09-14
51 0817 China Jinmao Holdings Group Limited:O 180,073,704 584,000 1.97 0.01 1,419,120 2012-09-14
52 2238 Guangzhou Automobile Group Co., Ltd.:H 14,913,107 234,348 0.67 0.01 1,340,471 2012-09-14
53 6808 SUN ART RETAIL GROUP LIMITED:O 28,082,649 132,500 0.29 0.00 1,310,425 2012-09-14
54 0973 L'Occitane International S.A.:O 311,255 61,750 0.02 0.00 1,272,050 2012-09-14
55 0142 FIRST PACIFIC COMPANY LIMITED:O 6,030,761 142,000 0.16 0.00 1,222,620 2012-09-14
56 0998 China CITIC Bank Corporation Limited:H 146,339,528 312,463 0.98 0.00 1,156,113 2012-09-14
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,272,939 68,000 0.05 0.00 1,149,200 2012-09-14
58 1121 Golden Solar New Energy Technology Holdings Limited:O 1,104,000 1,029,380 0.11 0.10 1,142,612 2012-09-14
59 0691 China Shanshui Cement Group Limited:O 1,563,532 234,930 0.06 0.01 1,083,027 2012-09-14
60 2007 Country Garden Holdings Company Limited:O 16,897,442 370,309 0.09 0.00 1,081,302 2012-09-14
61 0010 HANG LUNG GROUP LIMITED:O 240,817 21,000 0.02 0.00 1,060,500 2012-09-14
62 0773 China Metal Recycling (Holdings) Limited:O 972,401 163,938 0.08 0.01 1,034,449 2012-09-14
63 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,046,500 631,500 0.67 -0.00 947,250 2012-09-14
64 2233 WEST CHINA CEMENT LIMITED:O 10,612,180 618,440 0.23 0.01 841,078 2012-09-14
65 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,020,500 148,000 0.24 0.02 803,640 2012-09-14
66 0011 HANG SENG BANK, LIMITED:O 3,055,944 6,900 0.16 0.00 787,980 2012-09-14
67 2727 Shanghai Electric Group Company Limited:H 46,560,142 234,000 1.57 0.01 772,200 2012-09-14
68 3818 China Dongxiang (Group) Co., Ltd.:O 112,732,427 987,000 2.04 0.02 769,860 2012-09-14
69 0006 Power Assets Holdings Limited:O 3,275,315 12,204 0.15 0.00 765,801 2012-09-14
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,697,679 76,251 0.15 0.00 725,910 2012-09-14
71 0813 Shimao Group Holdings Limited:O 4,812,880 53,413 0.14 0.00 717,871 2012-09-14
72 1836 Stella International Holdings Limited:O 474,475 36,500 0.06 0.00 700,070 2012-09-14
73 3337 Anton Oilfield Services Group:O 1,869,680 350,000 0.09 0.02 696,500 2012-09-14
74 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,451,586 77,000 0.13 0.01 663,740 2012-09-14
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,647,142 118,000 0.09 0.01 657,260 2012-09-14
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,447,886 144,000 0.11 0.00 609,120 2012-09-14
77 0433 North Mining Shares Company Limited:O 65,428,500 1,400,000 0.49 0.01 574,000 2012-09-14
78 0819 Tianneng Power International Limited:O 71,524,000 122,000 6.51 0.01 561,200 2012-09-14
79 1333 China Zhongwang Holdings Limited:O 522,969 163,200 0.01 0.00 517,344 2012-09-14
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,118,353 40,000 0.38 0.00 494,400 2012-09-14
81 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,153,212 60,000 0.09 0.00 492,000 2012-09-14
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,592,976 45,000 0.17 0.00 489,600 2012-09-14
83 1972 SWIRE PROPERTIES LIMITED:O 2,705,730 19,600 0.05 0.00 458,640 2012-09-14
84 2313 Shenzhou International Group Holdings Limited:O 1,337,000 32,000 0.10 0.00 432,000 2012-09-14
85 0867 China Medical System Holdings Limited:O 3,007,300 107,000 0.12 0.00 428,000 2012-09-14
86 1833 Intime Retail (Group) Company Limited:O 1,692,339 47,500 0.08 0.00 392,825 2012-09-14
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,676,396 76,500 0.10 0.00 382,500 2012-09-14
88 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,026,600 27,800 0.53 0.00 380,304 2012-09-14
89 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,311,340 42,000 0.18 0.00 379,260 2012-09-14
90 1099 SINOPHARM GROUP CO. LTD.:H 11,670,019 15,200 1.41 0.00 370,120 2012-09-14
91 0552 China Communications Services Corporation Limited:H 7,602,098 80,000 0.32 0.00 356,800 2012-09-14
92 0210 Daphne International Holdings Limited:O 35,972,446 44,029 2.18 0.00 348,269 2012-09-14
93 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,198,000 258,000 0.19 0.04 343,140 2012-09-14
94 0697 Shoucheng Holdings Limited:O 5,245,000 918,000 0.06 0.01 339,660 2012-09-14
95 0242 SHUN TAK HOLDINGS LIMITED:O 20,286,489 102,000 0.68 0.00 311,100 2012-09-14
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,104,493 116,000 0.29 0.01 272,600 2012-09-14
97 0656 FOSUN INTERNATIONAL LIMITED:O 1,431,987 71,750 0.02 0.00 271,215 2012-09-14
98 1088 China Shenhua Energy Company Limited:H 17,590,787 8,551 0.52 0.00 268,501 2012-09-14
99 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,747,267 12,340 0.60 0.00 268,395 2012-09-14
100 0777 NetDragon Websoft Holdings Limited:O 6,290,519 33,500 1.25 0.01 259,625 2012-09-14
101 0321 TEXWINCA HOLDINGS LIMITED:O 720,080 46,000 0.05 0.00 252,080 2012-09-14
102 1988 China Minsheng Banking Corp., Ltd.:H 12,549,030 38,550 0.22 0.00 247,877 2012-09-14
103 3933 United Laboratories International Holdings Limited (The):O 11,181,777 64,000 0.69 0.00 245,760 2012-09-14
104 0123 Yuexiu Property Company Limited:O 5,186,166 116,000 0.06 0.00 226,200 2012-09-14
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,839,157 22,000 0.22 0.00 222,640 2012-09-14
106 0390 CHINA RAILWAY GROUP LIMITED:H 12,105,123 63,330 0.29 0.00 216,589 2012-09-14
107 0296 Emperor Entertainment Hotel Limited:O 652,780 135,000 0.05 0.01 209,250 2012-09-14
108 2282 MGM China Holdings Limited:O 28,605,118 15,400 0.75 0.00 202,972 2012-09-14
109 1813 KWG Group Holdings Limited:O 2,637,256 44,500 0.09 0.00 201,585 2012-09-14
110 3360 Far East Horizon Limited:O 1,014,020 40,000 0.03 0.00 194,000 2012-09-14
111 0511 TELEVISION BROADCASTS LIMITED:O 480,115 3,174 0.11 0.00 180,442 2012-09-14
112 0002 CLP HOLDINGS LIMITED:O 2,622,961 2,749 0.11 0.00 179,235 2012-09-14
113 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,061,237 26,640 0.55 0.01 168,098 2012-09-14
114 1555 MIE Holdings Corporation:O 212,856,434 80,000 8.04 0.00 168,000 2012-09-14
115 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,094,206 76,000 0.90 0.01 166,440 2012-09-14
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 713,538 74,000 0.05 0.00 161,320 2012-09-14
117 0506 China Foods Limited:O 245,600 22,000 0.01 0.00 159,280 2012-09-14
118 1036 Vanke Overseas Investment Holding Company Limited:O 12,240 8,740 0.00 0.00 146,832 2012-09-14
119 3899 CIMC Enric Holdings Limited:O 2,162,000 32,000 0.22 0.00 144,960 2012-09-14
120 1888 Kingboard Laminates Holdings Limited:O 2,830,683 39,500 0.09 0.00 124,425 2012-09-14
121 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 632,000 90,000 0.03 0.00 121,500 2012-09-14
122 1259 Prosperous Future Holdings Limited (KY):O 8,137,870 46,000 0.81 0.00 120,060 2012-09-14
123 0603 China Oil And Gas Group Limited:O 2,215,613 140,000 0.04 0.00 119,000 2012-09-14
124 0271 Asiasec Properties Limited:O 325,028 130,000 0.03 0.01 118,300 2012-09-14
125 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 230,000 230,000 0.01 0.01 112,700 2012-09-14
126 1699 China Putian Food Holding Limited:O 64,000 64,000 0.01 0.01 112,640 2012-09-14
127 0589 Portico International Holdings Limited:O 293,166 18,500 0.05 0.00 112,110 2012-09-14
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 959,332 4,182 0.06 0.00 107,896 2012-09-14
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 911,949 27,000 0.03 0.00 107,730 2012-09-14
130 1293 Grand Baoxin Auto Group Limited:O 1,145,441 27,000 0.05 0.00 105,840 2012-09-14
131 0291 China Resources Beer (Holdings) Company Limited:O 1,630,818 3,881 0.07 0.00 101,488 2012-09-14
132 1361 361 Degrees International Limited:O 175,645,900 49,000 8.50 0.00 98,000 2012-09-14
133 0743 Asia Cement (China) Holdings Corporation:O 10,192,575 30,000 0.65 0.00 94,500 2012-09-14
134 0128 ENM Holdings Limited (HK):O 161,081,249 144,000 9.76 0.01 92,160 2012-09-14
135 0868 XINYI GLASS HOLDINGS LIMITED:O 3,587,753 24,266 0.10 0.00 87,358 2012-09-14
136 0829 Shenguan Holdings (Group) Limited:O 1,050,360 20,000 0.03 0.00 84,000 2012-09-14
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,886,886 41,000 0.08 0.00 83,640 2012-09-14
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,348,985 587,000 0.14 0.00 83,354 2012-09-14
139 0343 CULTURECOM HOLDINGS LIMITED:O 187,400 55,000 0.02 0.01 80,300 2012-09-14
140 0555 REXLot Holdings Limited:O 5,443,550 150,000 0.06 0.00 79,500 2012-09-14
141 0633 China All Access (Holdings) Limited:O 6,066,000 66,000 0.50 0.01 79,200 2012-09-14
142 1387 China Dili Group:O 74,005,185 250,000 0.35 0.00 77,500 2012-09-14
143 2355 BAOYE GROUP COMPANY LIMITED:H 4,554,000 18,000 1.46 0.01 77,220 2012-09-14
144 1881 Regal Real Estate Investment Trust:Unit 9,133,000 39,000 0.28 0.00 76,830 2012-09-14
145 0535 Gemdale Properties and Investment Corporation Limited:O 203,000 202,000 0.00 0.00 75,750 2012-09-14
146 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,642,000 50,000 0.09 0.00 75,500 2012-09-14
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,495,902 22,000 0.07 0.00 74,800 2012-09-14
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,062,834 31,000 0.30 0.00 74,400 2012-09-14
149 2369 Coolpad Group Limited:O 6,053,966 46,000 0.29 0.00 73,140 2012-09-14
150 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 285,658,160 66,000 4.72 0.00 71,940 2012-09-14
151 0038 FIRST TRACTOR COMPANY LIMITED:H 779,700 12,000 0.19 0.00 70,920 2012-09-14
152 2006 Shanghai Jin Jiang Capital Company Limited:H 2,917,086 66,000 0.21 0.00 69,300 2012-09-14
153 0053 GUOCO GROUP LIMITED:O 639,026 1,000 0.19 0.00 67,500 2012-09-14
154 1686 SUNEVISION HOLDINGS LTD.:O 771,136 40,000 0.03 0.00 66,800 2012-09-14
155 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 92,000 92,000 0.01 0.01 66,240 2012-09-14
156 3382 Tianjin Port Development Holdings Limited:O 27,338,332 76,000 0.44 0.00 66,120 2012-09-14
157 0846 Mingfa Group (International) Company Limited:O 58,000 29,000 0.00 0.00 64,960 2012-09-14
158 0985 CST Holding (HK) Limited (KY):O 160,995,108 480,000 0.59 0.00 61,920 2012-09-14
159 6823 HKT Limited (KY):O 21,473,306 9,000 0.33 0.00 61,830 2012-09-14
160 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,644,075 6,500 0.11 0.00 61,100 2012-09-14
161 0611 China Nuclear Energy Technology Corporation Limited:O 26,000 26,000 0.00 0.00 57,460 2012-09-14
162 2088 Xiwang Property Holdings Company Limited:O 1,166,718 70,000 0.12 0.01 57,400 2012-09-14
163 2324 Capital VC Limited:O 38,040,000 540,000 3.77 0.05 54,540 2012-09-14
164 1366 Jiangnan Group Limited:O 26,000 24,000 0.00 0.00 53,280 2012-09-14
165 2222 NVC International Holdings Limited:O 41,703,862 38,000 1.32 0.00 53,200 2012-09-14
166 0686 Beijing Energy International Holding Co., Ltd.:O 46,000 40,000 0.01 0.00 51,600 2012-09-14
167 0853 MicroPort Scientific Corporation:O 32,062,630 13,000 2.25 0.00 46,410 2012-09-14
168 0166 New Times Corporation Limited (BM):O 131,555 52,000 0.02 0.01 46,280 2012-09-14
169 0753 Air China Limited:H 4,082,899 10,000 0.09 0.00 45,600 2012-09-14
170 2789 Yuanda China Holdings Limited:O 2,876,500 64,500 0.05 0.00 45,150 2012-09-14
171 3300 CHINA GLASS HOLDINGS LIMITED:O 102,000 52,000 0.01 0.00 44,200 2012-09-14
172 0159 Brockman Mining Limited:O 1,038,501 88,000 0.01 0.00 43,120 2012-09-14
173 3993 CMOC Group Limited (CN):H 5,782,486 12,000 0.44 0.00 42,360 2012-09-14
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,426,947 38,000 0.30 0.00 41,420 2012-09-14
175 2880 Liaoning Port Co., Ltd.:H 10,040,496 26,000 0.94 0.00 40,560 2012-09-14
176 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 706,135 20,000 0.06 0.00 39,000 2012-09-14
177 1378 China Hongqiao Group Limited:O 623,747 11,000 0.01 0.00 38,390 2012-09-14
178 1788 Guotai Junan International Holdings Limited:O 87,000 16,000 0.01 0.00 34,240 2012-09-14
179 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 876,281 3,000 0.11 0.00 33,180 2012-09-14
180 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 448,143 42,000 0.01 0.00 33,180 2012-09-14
181 8046 Heng Xin China Holdings Limited:O 376,801 108,000 0.01 0.00 32,940 2012-09-14
182 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 576,287 18,000 0.03 0.00 31,320 2012-09-14
183 1033 Sinopec Oilfield Service Corporation:H 3,293,779 20,000 0.24 0.00 30,600 2012-09-14
184 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,251,840 12,000 0.22 0.00 30,240 2012-09-14
185 0983 SOCAM Development Limited:O 67,000 4,000 0.01 0.00 29,200 2012-09-14
186 1733 E-Commodities Holdings Limited:O 1,847,824,829 26,000 48.97 0.00 29,120 2012-09-14
187 1006 Changshouhua Food Company Limited:O 382,093 8,000 0.07 0.00 29,120 2012-09-14
188 8150 Seamless Green China (Holdings) Limited:O 90,000 70,000 0.03 0.02 29,050 2012-09-14
189 2008 Phoenix Media Investment (Holdings) Limited:O 9,590,869 12,000 0.19 0.00 28,320 2012-09-14
190 0548 Shenzhen Expressway Corporation Limited:H 12,461,147 10,000 1.67 0.00 27,800 2012-09-14
191 0195 Greentech Technology International Limited:O 70,000 70,000 0.00 0.00 26,600 2012-09-14
192 0692 Shenzhou Space Park Group Limited:O 94,300 90,000 0.00 0.00 26,100 2012-09-14
193 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,753,695 6,480 0.07 0.00 22,680 2012-09-14
194 0075 Y. T. REALTY GROUP LIMITED:O 160,959 10,000 0.02 0.00 19,200 2012-09-14
195 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 864,000 5,000 0.20 0.00 19,000 2012-09-14
196 1303 Huili Resources (Group) Limited:O 10,000 10,000 0.00 0.00 18,400 2012-09-14
197 0375 YGM TRADING LIMITED:O 118,000 1,000 0.07 0.00 17,720 2012-09-14
198 0223 Elife Holdings Limited:O 344,000 134,000 0.02 0.01 17,554 2012-09-14
199 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 190,400 4,000 0.11 0.00 15,760 2012-09-14
200 1026 Universal Technologies Holdings Limited:O 300,000 30,000 0.02 0.00 15,000 2012-09-14
201 2200 Hosa International Limited:O 97,628,000 6,000 6.10 0.00 14,700 2012-09-14
202 0802 China e-Wallet Payment Group Limited:O 23,001 23,000 0.00 0.00 14,260 2012-09-14
203 0569 China Automation Group Limited:O 3,389,000 8,000 0.33 0.00 13,520 2012-09-14
204 0307 Up Energy Development Group Limited:O 14,594,390 16,000 0.92 0.00 13,280 2012-09-14
205 0476 Ev Dynamics (Holdings) Limited:O 35,310,000 20,000 2.55 0.00 12,400 2012-09-14
206 0756 Summi (Group) Holdings Limited:O 650,000 10,000 0.05 0.00 11,600 2012-09-14
207 1251 SPT Energy Group Inc.:O 437,578 6,000 0.03 0.00 10,440 2012-09-14
208 1065 Tianjin Capital Environmental Protection Group Company Limited:H 649,158 6,000 0.19 0.00 10,200 2012-09-14
209 1230 Yashili International Holdings Ltd:O 4,838,070 6,000 0.14 0.00 9,300 2012-09-14
210 0635 PLAYMATES HOLDINGS LIMITED:O 112,725 2,000 0.05 0.00 8,920 2012-09-14
211 87001 Hui Xian Real Estate Investment Trust:Unit 2,883,000 2,000 0.06 0.00 7,780 2012-09-14
212 8356 Tsun Yip Holdings Limited (KY):O 60,000 10,000 0.00 0.00 7,300 2012-09-14
213 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 15,823,999 2,000 1.40 0.00 7,180 2012-09-14
214 2371 Chuanglian Holdings Limited (KY):O 556,000 28,000 0.03 0.00 6,888 2012-09-14
215 8269 Wealth Glory Holdings Limited:O 112,000 24,000 0.02 0.00 5,760 2012-09-14
216 1238 Powerlong Real Estate Holdings Limited:O 722,000 4,000 0.02 0.00 5,400 2012-09-14
217 0331 PCD STORES (GROUP) LIMITED:O 1,536,600 8,000 0.04 0.00 4,560 2012-09-14
218 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,306,000 4,000 0.21 0.00 4,240 2012-09-14
219 1097 i-CABLE Communications Limited:O 353,946 7,000 0.02 0.00 3,010 2012-09-14
220 0938 MAN SANG INTERNATIONAL LIMITED:O 686,204 7,700 0.05 0.00 2,464 2012-09-14
221 0357 Hainan Meilan International Airport Company Limited:H 43,426 362 0.02 0.00 1,792 2012-09-14
222 0176 Superactive Group Company Limited:O 2,400 -2,000 0.00 -0.00 -840 2012-09-14
223 1031 Kingston Financial Group Limited:O 154,000 -2,000 0.00 -0.00 -1,220 2012-09-14
224 1600 Tian Lun Gas Holdings Limited:O 2,311,500 -1,500 0.28 -0.00 -3,330 2012-09-14
225 1428 Bright Smart Securities & Commodities Group Limited:O 0 -8,000 0.00 -0.00 -5,040 2012-09-14
226 2083 Nature Home Holding Company Limited:O 0 -5,000 0.00 -0.00 -6,300 2012-09-14
227 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -6,000 0.00 -0.00 -6,720 2012-09-14
228 1882 Haitian International Holdings Limited:O 100,000 -1,000 0.01 -0.00 -7,850 2012-09-14
229 0052 FAIRWOOD HOLDINGS LIMITED:O 564,700 -500 0.45 -0.00 -8,050 2012-09-14
230 1999 Man Wah Holdings Limited:O 832,498 -2,400 0.09 -0.00 -8,208 2012-09-14
231 0276 Mongolia Energy Corporation Limited:O 19,342,410 -28,000 0.29 -0.00 -8,960 2012-09-14
232 2038 FIH Mobile Limited:O 20,228,631 -3,480 0.28 -0.00 -9,640 2012-09-14
233 0573 Tao Heung Holdings Limited:O 4,297,000 -3,000 0.42 -0.00 -12,660 2012-09-14
234 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,663,926 -6,000 1.08 -0.00 -12,780 2012-09-14
235 1685 Boer Power Holdings Limited:O 45,410,880 -5,000 5.85 -0.00 -12,900 2012-09-14
236 1122 QINGLING MOTORS CO. LTD:H 3,242,487 -8,000 0.26 -0.00 -13,840 2012-09-14
237 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 240,626 -2,000 0.02 -0.00 -13,980 2012-09-14
238 2778 Champion Real Estate Investment Trust:Unit 35,699,540 -4,000 0.63 -0.00 -14,440 2012-09-14
239 1393 Hidili Industry International Development Limited:O 22,637,634 -8,000 1.10 -0.00 -15,040 2012-09-14
240 0806 Value Partners Group Limited:O 10,061,171 -4,051 0.57 -0.00 -15,515 2012-09-14
241 1176 Zhuguang Holdings Group Company Limited:O 0 -12,000 0.00 -0.00 -15,720 2012-09-14
242 0901 Goldstone Investment Group Limited:O 1,200,000 -60,000 0.09 -0.00 -15,900 2012-09-14
243 0801 Golden Meditech Holdings Limited:O 9,142,309 -20,000 0.40 -0.00 -17,600 2012-09-14
244 1628 Yuzhou Group Holdings Company Limited:O 520,400 -10,000 0.02 -0.00 -17,900 2012-09-14
245 1117 China Modern Dairy Holdings Ltd.:O 386,002,074 -9,000 8.04 -0.00 -18,630 2012-09-14
246 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 650,000 -250,000 0.00 -0.00 -19,000 2012-09-14
247 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,157,718 -13,000 0.15 -0.00 -19,240 2012-09-14
248 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,412,965 -10,750 0.26 -0.00 -19,350 2012-09-14
249 0226 LIPPO LIMITED (HK):O 17,500 -6,000 0.00 -0.00 -19,740 2012-09-14
250 8266 Zhuoxin International Holdings Limited:O 0 -128,000 0.00 -0.01 -21,632 2012-09-14
251 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 886,812 -500 0.14 -0.00 -22,575 2012-09-14
252 0678 Genting Hong Kong Limited:O 228,242 -10,000 0.00 -0.00 -26,500 2012-09-14
253 0653 BONJOUR HOLDINGS LIMITED:O 154,801 -27,000 0.01 -0.00 -27,810 2012-09-14
254 1101 China Huarong Energy Company Limited:O 4,639,500 -24,500 0.07 -0.00 -28,420 2012-09-14
255 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,626,280 -5,625 0.06 -0.00 -28,575 2012-09-14
256 1137 Hong Kong Technology Venture Company Limited:O 760,977 -15,000 0.09 -0.00 -29,400 2012-09-14
257 0587 Hua Han Health Industry Holdings Limited:O 10,540,624 -20,000 0.44 -0.00 -30,400 2012-09-14
258 0951 CHAOWEI POWER HOLDINGS LIMITED:O 766,000 -7,000 0.08 -0.00 -30,730 2012-09-14
259 0047 Hop Hing Group Holdings Limited:O 1,605,249 -64,000 0.31 -0.01 -31,680 2012-09-14
260 1115 Tibet Water Resources Ltd.:O 2,415,000 -16,000 0.09 -0.00 -34,240 2012-09-14
261 0871 China Dredging Environment Protection Holdings Limited:O 0 -16,000 0.00 -0.00 -34,560 2012-09-14
262 1968 Peak Sport Products Co., Limited:O 145,795,110 -28,000 6.95 -0.00 -35,560 2012-09-14
263 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 157,857 -100,000 0.00 -0.00 -37,500 2012-09-14
264 0270 GUANGDONG INVESTMENT LIMITED:O 6,513,833 -6,309 0.10 -0.00 -37,980 2012-09-14
265 0088 TAI CHEUNG HOLDINGS LIMITED:O 170,000 -7,000 0.03 -0.00 -38,150 2012-09-14
266 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,355,830 -102,000 0.08 -0.01 -40,290 2012-09-14
267 0818 Hi Sun Technology (China) Limited:O 11,068,000 -54,000 0.41 -0.00 -42,660 2012-09-14
268 1224 C C Land Holdings Limited:O 4,803,415 -26,000 0.19 -0.00 -44,720 2012-09-14
269 0136 China Ruyi Holdings Limited:O 362,062 -164,000 0.11 -0.05 -45,920 2012-09-14
270 0917 NEW WORLD CHINA LAND LIMITED:O 10,149,231 -16,000 0.12 -0.00 -46,240 2012-09-14
271 0856 VSTECS Holdings Limited:O 5,340,000 -32,000 0.43 -0.00 -47,360 2012-09-14
272 0425 Minth Group Limited:O 204,837 -6,000 0.02 -0.00 -55,020 2012-09-14
273 8202 INNO-TECH HOLDINGS LIMITED:O 880,000 -100,000 0.11 -0.04 -58,000 2012-09-14
274 0147 International Business Settlement Holdings Limited:O 30,000 -120,000 0.00 -0.00 -62,400 2012-09-14
275 0546 Fufeng Group Limited:O 5,066,539 -22,000 0.29 -0.00 -62,480 2012-09-14
276 1086 Goodbaby International Holdings Limited:O 64,000 -26,000 0.01 -0.00 -63,700 2012-09-14
277 0623 SinoMedia Holding Limited:O 57,200 -20,000 0.01 -0.00 -65,000 2012-09-14
278 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,815,950 -60,000 1.14 -0.01 -66,600 2012-09-14
279 0285 BYD Electronic (International) Company Limited:O 1,714,581 -42,949 0.08 -0.00 -70,007 2012-09-14
280 0041 GREAT EAGLE HOLDINGS LIMITED:O 510,934 -3,000 0.08 -0.00 -70,350 2012-09-14
281 3900 Greentown China Holdings Limited:O 80,171,938 -9,000 3.76 -0.00 -80,910 2012-09-14
282 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,279,752 -20,500 0.46 -0.00 -84,870 2012-09-14
283 0369 Wing Tai Properties Limited:O 2,234,000 -18,000 0.17 -0.00 -88,020 2012-09-14
284 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 593,850 -4,000 0.10 -0.00 -101,000 2012-09-14
285 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,298,261 -74,000 1.48 -0.00 -102,860 2012-09-14
286 1149 Anxin-China Holdings Limited:O 59,804,000 -64,000 2.16 -0.00 -104,320 2012-09-14
287 0199 ITC Properties Group Limited:O 1,405,685 -45,000 0.36 -0.01 -107,100 2012-09-14
288 0844 Greatime International Holdings Limited:O 0 -59,280 0.00 -0.02 -110,261 2012-09-14
289 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,023,430 -17,000 1.07 -0.23 -115,940 2012-09-14
290 0631 Sany Heavy Equipment International Holdings Company Limited:O 873,059 -27,000 0.03 -0.00 -117,180 2012-09-14
291 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2 -240,000 0.00 -0.01 -122,400 2012-09-14
292 1023 SITOY GROUP HOLDINGS LIMITED:O 825,647,000 -35,000 82.44 -0.00 -122,500 2012-09-14
293 1112 Health and Happiness (H&H) International Holdings Limited:O 4,848,929 -5,770 0.81 -0.00 -123,190 2012-09-14
294 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,053,046 -17,000 0.06 -0.00 -124,610 2012-09-14
295 1194 Bay Area Gold Group Limited:O 867,153 -86,000 0.02 -0.00 -126,420 2012-09-14
296 1025 WUMART STORES, INC.:H 25,782,776 -10,049 4.81 -0.00 -128,426 2012-09-14
297 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 752,142 -48,000 0.15 -0.01 -131,520 2012-09-14
298 1323 Huasheng International Holding Limited:O 0 -74,000 0.00 -0.01 -133,200 2012-09-14
299 2357 AviChina Industry & Technology Company Limited:H 3,800,133 -44,958 0.16 -0.00 -138,920 2012-09-14
300 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 314,021 -28,000 0.06 -0.00 -144,480 2012-09-14
301 1308 SITC International Holdings Company Limited:O 1,806,000 -75,000 0.07 -0.00 -144,750 2012-09-14
302 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 784,476 -56,400 0.31 -0.02 -144,948 2012-09-14
303 0405 Yuexiu Real Estate Investment Trust:Unit 2,443,650 -40,000 0.23 -0.00 -152,800 2012-09-14
304 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 433,302 -3,000 0.04 -0.00 -154,200 2012-09-14
305 2020 ANTA Sports Products Limited:O 6,348,382 -28,000 0.25 -0.00 -155,680 2012-09-14
306 0342 NewOcean Energy Holdings Limited:O 542,740 -88,000 0.04 -0.01 -158,400 2012-09-14
307 1878 SOUTHGOBI RESOURCES LTD.:O 110,400 -9,200 0.06 -0.01 -167,440 2012-09-14
308 3808 SINOTRUK (HONG KONG) LIMITED:O 322,836 -37,000 0.01 -0.00 -167,980 2012-09-14
309 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 148,410 -6,400 0.05 -0.00 -170,880 2012-09-14
310 1623 Hilong Holding Limited:O 7,672,000 -99,000 0.48 -0.01 -181,170 2012-09-14
311 1868 Neo-Neon Holdings Limited:O 2,898,100 -111,000 0.31 -0.01 -186,480 2012-09-14
312 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,900,057 -44,000 0.21 -0.00 -187,000 2012-09-14
313 0486 UNITED COMPANY RUSAL, IPJSC:O 17,054,000 -41,000 0.11 -0.00 -187,780 2012-09-14
314 0538 Ajisen (China) Holdings Limited:O 3,689,373 -36,000 0.34 -0.00 -194,040 2012-09-14
315 0279 Arta TechFin Corporation Limited:O 749,807 -880,000 0.10 -0.12 -205,920 2012-09-14
316 1076 Imperial Pacific International Holdings Limited:O 39,267 -270,000 0.01 -0.07 -213,300 2012-09-14
317 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,924,128 -14,000 0.19 -0.00 -217,280 2012-09-14
318 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,214,367 -114,000 1.97 -0.01 -229,140 2012-09-14
319 1070 TCL Electronics Holdings Limited:O 10,792,435 -60,000 0.82 -0.00 -231,000 2012-09-14
320 1234 China Lilang Limited:O 20,320,846 -47,000 1.69 -0.00 -240,170 2012-09-14
321 0866 China Qinfa Group Limited:O 15,242,039 -248,000 0.73 -0.01 -240,560 2012-09-14
322 0848 Maoye International Holdings Limited:O 11,361,922 -168,000 0.21 -0.00 -246,960 2012-09-14
323 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,247,346 -226,648 0.08 -0.00 -260,645 2012-09-14
324 0069 SHANGRI-LA ASIA LIMITED:O 13,444,791 -18,000 0.43 -0.00 -264,600 2012-09-14
325 0533 GOLDLION HOLDINGS LIMITED:O 4,234,042 -79,000 0.43 -0.01 -273,340 2012-09-14
326 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,864,588 -50,000 0.57 -0.00 -287,500 2012-09-14
327 0832 Central China Real Estate Limited:O 843,467 -149,000 0.03 -0.01 -287,570 2012-09-14
328 0826 Tiangong International Company Limited:O 6,142,000 -196,000 0.32 -0.01 -295,960 2012-09-14
329 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,376,660 -90,782 0.49 -0.01 -296,857 2012-09-14
330 1899 Xingda International Holdings Limited:O 43,889,676 -133,000 2.88 -0.01 -309,890 2012-09-14
331 0886 Silver Base Group Holdings Limited:O 5,775,798 -98,000 0.47 -0.01 -324,380 2012-09-14
332 2310 Times Universal Group Holdings Limited:O 1,088,000 -246,000 0.34 -0.08 -324,720 2012-09-14
333 1728 China ZhengTong Auto Services Holdings Limited:O 16,374,368 -71,380 0.74 -0.00 -336,914 2012-09-14
334 0082 Crazy Sports Group Limited:O 6,235,647 -470,000 0.20 -0.01 -338,400 2012-09-14
335 0960 Longfor Group Holdings Limited:O 2,084,663 -26,500 0.04 -0.00 -340,260 2012-09-14
336 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 124,010 -24,000 0.05 -0.01 -344,640 2012-09-14
337 2356 DAH SING BANKING GROUP LIMITED:O 763,592 -50,800 0.06 -0.00 -367,284 2012-09-14
338 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,095,317 -730,000 0.07 -0.00 -386,900 2012-09-14
339 3888 Kingsoft Corporation Limited:O 3,170,000 -91,000 0.27 -0.01 -387,660 2012-09-14
340 3368 Parkson Retail Group Limited:O 4,206,337 -62,090 0.15 -0.00 -398,618 2012-09-14
341 0604 SHENZHEN INVESTMENT LIMITED:O 8,411,444 -218,000 0.23 -0.01 -405,480 2012-09-14
342 1098 ROAD KING INFRASTRUCTURE LIMITED:O 251,673 -78,000 0.03 -0.01 -422,760 2012-09-14
343 2689 Nine Dragons Paper (Holdings) Limited:O 4,194,438 -111,000 0.09 -0.00 -456,210 2012-09-14
344 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,695,600 -161,504 0.21 -0.00 -479,667 2012-09-14
345 1199 COSCO SHIPPING Ports Limited:O 8,198,794 -43,436 0.30 -0.00 -481,271 2012-09-14
346 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,986,806 -582,000 0.06 -0.02 -494,700 2012-09-14
347 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,739,554,404 -1,641,000 5.44 -0.01 -500,505 2012-09-14
348 0233 Mingyuan Medicare Development Company Limited:O 53,144,880 -3,265,100 1.21 -0.07 -506,091 2012-09-14
349 0606 China Agri-Industries Holdings Limited:O 13,820,092 -120,000 0.34 -0.00 -516,000 2012-09-14
350 1083 Towngas Smart Energy Company Limited:O 779,861 -88,000 0.03 -0.00 -529,760 2012-09-14
351 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,065,972 -256,000 0.38 -0.00 -537,600 2012-09-14
352 2868 Beijing Capital Land Co., Ltd.:H 1,589,864 -240,000 0.16 -0.02 -549,600 2012-09-14
353 2331 LI NING COMPANY LIMITED:O 57,147,558 -136,000 5.41 -0.01 -557,600 2012-09-14
354 0659 CTF Services Limited (BM):O 2,724,484 -49,000 0.08 -0.00 -602,700 2012-09-14
355 6837 Haitong Securities Co., Ltd.:H 37,093,230 -74,400 2.49 -0.00 -691,176 2012-09-14
356 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 13,599,723 -372,000 0.56 -0.02 -695,640 2012-09-14
357 3998 Bosideng International Holdings Limited:O 8,138,056 -318,000 0.10 -0.00 -718,680 2012-09-14
358 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,577,465 -214,000 0.24 -0.01 -721,180 2012-09-14
359 1638 Kaisa Group Holdings Ltd.:O 80,682,914 -500,000 1.64 -0.01 -725,000 2012-09-14
360 2382 Sunny Optical Technology (Group) Company Limited:O 9,483,000 -163,000 0.95 -0.02 -741,650 2012-09-14
361 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,806,300 -195,134 0.20 -0.01 -784,439 2012-09-14
362 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,014,002 -69,388 0.06 -0.00 -793,799 2012-09-14
363 0880 SJM Holdings Limited:O 3,405,609 -49,291 0.06 -0.00 -832,032 2012-09-14
364 2883 China Oilfield Services Limited:H 5,895,448 -63,294 0.38 -0.00 -839,278 2012-09-14
365 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 578,304 -28,896 0.15 -0.01 -901,555 2012-09-14
366 1900 China ITS (Holdings) Co., Ltd.:O 54,664,399 -826,000 3.32 -0.05 -916,860 2012-09-14
367 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,455,711 -344,000 0.26 -0.01 -921,920 2012-09-14
368 0975 Mongolian Mining Corporation:O 39,516,649 -267,500 1.07 -0.01 -936,250 2012-09-14
369 0891 Trinity Limited (BM):O 12,275,560 -170,000 0.71 -0.01 -963,900 2012-09-14
370 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,253,395 -74,709 0.34 -0.00 -981,676 2012-09-14
371 1893 China National Materials Company Limited:H 7,452,238 -474,407 0.64 -0.04 -986,767 2012-09-14
372 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,078,954 -321,000 1.01 -0.01 -998,310 2012-09-14
373 2009 BBMG Corporation:H 1,135,051 -178,740 0.10 -0.02 -1,020,605 2012-09-14
374 2688 ENN Energy Holdings Limited:O 594,177 -32,000 0.06 -0.00 -1,024,000 2012-09-14
375 2866 COSCO SHIPPING Development Co., Ltd.:H 17,814,856 -617,928 0.47 -0.02 -1,038,119 2012-09-14
376 0778 Fortune Real Estate Investment Trust:Unit 4,488,000 -179,000 0.26 -0.01 -1,038,200 2012-09-14
377 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,638,813 -273,000 0.19 -0.01 -1,045,590 2012-09-14
378 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,008,532 -19,343 0.08 -0.00 -1,047,423 2012-09-14
379 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 196,176 -62,926 0.01 -0.00 -1,071,001 2012-09-14
380 0163 Emperor International Holdings Limited:O 63,210 -580,212 0.00 -0.02 -1,108,205 2012-09-14
381 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,689,139 -88,000 0.07 -0.00 -1,121,120 2012-09-14
382 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,634,236 -102,534 0.16 -0.01 -1,224,256 2012-09-14
383 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,949,575 -16,532 0.16 -0.00 -1,268,004 2012-09-14
384 0119 Poly Property Group Co., Limited:O 67,864,688 -290,594 1.88 -0.01 -1,298,955 2012-09-14
385 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,375,901 -417,400 0.87 -0.02 -1,310,636 2012-09-14
386 0902 HUA NENG POWER INTERNATIONAL, INC.:H 693,560 -240,449 0.02 -0.01 -1,315,256 2012-09-14
387 2133 Greenway Mining Group Limited:O 28,826,000 -949,000 1.44 -0.05 -1,328,600 2012-09-14
388 2338 WEICHAI POWER CO., LTD.:H 2,437,450 -55,180 0.50 -0.01 -1,335,356 2012-09-14
389 1038 CK Infrastructure Holdings Limited:O 466,568 -30,270 0.02 -0.00 -1,390,907 2012-09-14
390 0522 ASMPT Limited:O 816,796 -15,413 0.21 -0.00 -1,421,079 2012-09-14
391 1208 MMG Limited (HK):O 1,271,800 -457,236 0.02 -0.01 -1,444,866 2012-09-14
392 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,301,277 -438,000 0.15 -0.01 -1,506,720 2012-09-14
393 0083 SINO LAND COMPANY LIMITED:O 2,101,226 -108,000 0.04 -0.00 -1,548,720 2012-09-14
394 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,986,949 -116,456 0.39 -0.01 -1,548,865 2012-09-14
395 3383 Agile Group Holdings Limited (KY):O 38,146,583 -175,822 1.11 -0.01 -1,619,321 2012-09-14
396 0101 HANG LUNG PROPERTIES LIMITED:O 3,645,265 -58,000 0.08 -0.00 -1,626,900 2012-09-14
397 0694 Beijing Capital International Airport Company Limited:H 16,109,519 -304,523 0.86 -0.02 -1,638,334 2012-09-14
398 0272 SHUI ON LAND LIMITED:O 6,039,109 -532,500 0.10 -0.01 -1,645,425 2012-09-14
399 0220 Uni-President China Holdings Ltd.:O 1,324,179,842 -205,000 36.79 -0.01 -1,652,300 2012-09-14
400 1800 China Communications Construction Company Limited:H 10,809,337 -253,815 0.24 -0.01 -1,667,565 2012-09-14
401 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,870,173 -584,917 0.07 -0.02 -1,719,656 2012-09-14
402 3918 NagaCorp Ltd.:O 6,785,224 -386,160 0.33 -0.02 -1,772,474 2012-09-14
403 0303 VTECH HOLDINGS LIMITED:O 756,405 -20,015 0.30 -0.01 -1,899,424 2012-09-14
404 1918 Sunac China Holdings Limited:O 15,844,635 -491,035 0.53 -0.02 -1,910,126 2012-09-14
405 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,067,525 -700,543 0.48 -0.01 -1,912,482 2012-09-14
406 0916 China Longyuan Power Group Corporation Limited:H 1,771,602 -374,159 0.07 -0.01 -1,949,368 2012-09-14
407 0709 GIORDANO INTERNATIONAL LIMITED:O 8,573,190 -342,000 0.56 -0.02 -2,072,520 2012-09-14
408 1128 Wynn Macau, Limited:O 7,523,083 -104,850 0.15 -0.00 -2,076,030 2012-09-14
409 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,794,068 -109,514 0.37 -0.01 -2,091,717 2012-09-14
410 3328 Bank of Communications Co., Ltd.:H 17,695,718 -405,016 0.05 -0.00 -2,110,133 2012-09-14
411 3308 Golden Eagle Retail Group Limited:O 1,080,237 -132,509 0.06 -0.01 -2,117,494 2012-09-14
412 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,684,739 -74,859 0.13 -0.00 -2,163,425 2012-09-14
413 1368 Xtep International Holdings Limited:O 6,658,992 -875,117 0.31 -0.04 -2,424,074 2012-09-14
414 0043 C.P. POKPHAND CO. LTD.:O 68,839,509 -2,616,091 0.41 -0.02 -2,563,769 2012-09-14
415 0020 WHEELOCK AND COMPANY LIMITED:O 3,807,782 -77,600 0.19 -0.00 -2,599,600 2012-09-14
416 0144 China Merchants Port Holdings Company Limited:O 8,610,274 -114,792 0.35 -0.00 -2,789,446 2012-09-14
417 2899 ZIJIN MINING GROUP CO., LTD.:H 93,188,457 -923,731 1.55 -0.02 -2,808,142 2012-09-14
418 0008 PCCW LIMITED:O 39,404,901 -889,468 0.54 -0.01 -2,837,403 2012-09-14
419 1109 CHINA RESOURCES LAND LIMITED:O 1,615,749 -166,000 0.03 -0.00 -2,921,600 2012-09-14
420 3983 China BlueChemical Ltd.:H 7,010,187 -633,725 0.40 -0.04 -2,934,147 2012-09-14
421 1072 Dongfang Electric Corporation Limited:H 2,604,938 -259,098 0.77 -0.08 -3,036,629 2012-09-14
422 1200 Midland Holdings Limited (BM):O 4,120,284 -642,316 0.57 -0.09 -3,044,578 2012-09-14
423 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,284,900 -993,100 0.15 -0.07 -3,058,748 2012-09-14
424 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,070,060 -140,441 0.23 -0.01 -3,258,231 2012-09-14
425 0945 MANULIFE FINANCIAL CORPORATION:O 284,062 -35,000 0.02 -0.00 -3,400,250 2012-09-14
426 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,918,618 -80,165 0.45 -0.01 -3,471,145 2012-09-14
427 0728 CHINA TELECOM CORPORATION LIMITED:H 39,735,363 -734,000 0.29 -0.01 -3,603,940 2012-09-14
428 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,100,416 -264,292 0.40 -0.00 -3,684,230 2012-09-14
429 0004 Wharf (Holdings) Limited (The):O 3,705,401 -71,900 0.12 -0.00 -3,724,420 2012-09-14
430 0347 Angang Steel Company Limited:H 4,172,716 -847,227 0.38 -0.08 -3,770,160 2012-09-14
431 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,532,739 -282,690 0.02 -0.00 -4,099,005 2012-09-14
432 0189 DONGYUE GROUP LIMITED:O 2,418,380 -1,106,350 0.11 -0.05 -4,148,813 2012-09-14
433 0302 OCBC Bank (Hong Kong) Limited:O 1,000,906 -62,196 0.33 -0.02 -4,521,649 2012-09-14
434 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 433,341 -144,906 0.04 -0.01 -5,158,654 2012-09-14
435 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 -3,549,023 0.00 -0.16 -5,181,574 2012-09-14
436 3339 Lonking Holdings Limited:O 17,700,634 -5,306,478 0.41 -0.12 -7,163,745 2012-09-14
437 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,874,485 -525,115 1.15 -0.03 -7,204,578 2012-09-14
438 1818 Zhaojin Mining Industry Company Limited:H 2,875,211 -558,000 0.33 -0.06 -7,466,040 2012-09-14
439 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,187,109 -929,000 0.22 -0.05 -8,063,720 2012-09-14
440 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,552,537 -2,899,133 0.11 -0.01 -8,494,460 2012-09-14
441 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,380,389 -1,178,561 0.20 -0.01 -8,615,281 2012-09-14
442 0493 GOME Retail Holdings Limited:O 35,669,726 -10,168,196 0.21 -0.06 -8,846,331 2012-09-14
443 0177 Jiangsu Expressway Company Limited:H 3,660,217 -1,353,510 0.30 -0.11 -8,973,771 2012-09-14
444 0751 Skyworth Group Limited:O 12,064,927 -2,798,546 0.45 -0.10 -9,487,071 2012-09-14
445 1171 Yankuang Energy Group Company Limited:H 6,745,877 -805,043 0.34 -0.04 -9,708,819 2012-09-14
446 0857 PETROCHINA COMPANY LIMITED:H 53,566,732 -1,002,060 0.25 -0.00 -9,930,415 2012-09-14
447 0005 HSBC HOLDINGS PLC:O 39,842,771 -138,979 0.22 -0.00 -10,103,773 2012-09-14
448 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,363,998 -455,286 0.31 -0.04 -10,266,699 2012-09-14
449 0358 Jiangxi Copper Company Limited:H 2,402,102 -566,524 0.17 -0.04 -11,171,853 2012-09-14
450 0410 SOHO CHINA LIMITED:O 4,997,378 -2,389,402 0.10 -0.05 -11,636,388 2012-09-14
451 3333 China Evergrande Group:O 17,810,555 -3,737,749 0.12 -0.02 -11,998,174 2012-09-14
452 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,243,138 -522,697 0.10 -0.02 -12,414,054 2012-09-14
453 1055 China Southern Airlines Company Limited:H 9,050,086 -4,605,099 0.32 -0.16 -15,150,776 2012-09-14
454 1766 CRRC Corporation Limited:H 39,192,308 -2,843,770 1.94 -0.14 -16,067,301 2012-09-14
455 0148 Kingboard Holdings Limited:O 2,649,765 -989,166 0.31 -0.12 -17,290,622 2012-09-14
456 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,726,362 -698,453 0.09 -0.02 -17,426,402 2012-09-14
457 0883 CNOOC LIMITED:O 16,386,217 -1,159,038 0.04 -0.00 -18,150,535 2012-09-14
458 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,723,776 -807,077 0.08 -0.01 -19,369,848 2012-09-14
459 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,382,516 -2,506,329 0.25 -0.05 -19,599,493 2012-09-14
460 0019 SWIRE PACIFIC LIMITED:A 1,350,117 -223,671 0.15 -0.02 -20,879,688 2012-09-14
461 3988 BANK OF CHINA LIMITED:H 127,212,916 -7,550,652 0.15 -0.01 -22,274,423 2012-09-14
462 1898 China Coal Energy Company Limited:H 44,808,539 -3,063,106 1.09 -0.07 -22,513,829 2012-09-14
463 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,269,981 -1,235,110 0.22 -0.01 -23,392,983 2012-09-14
464 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,258,330 -403,147 0.14 -0.01 -24,128,348 2012-09-14
465 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,563,303 -220,157 0.14 -0.01 -24,613,553 2012-09-14
466 0941 China Mobile Limited (HK):O 13,312,874 -370,541 0.07 -0.00 -30,829,011 2012-09-14
467 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,997,938 -16,771,471 0.28 -0.32 -35,890,948 2012-09-14
468 2888 STANDARD CHARTERED PLC:O 893,792 -199,050 0.04 -0.01 -37,083,015 2012-09-14
469 0992 LENOVO GROUP LIMITED:O 89,309,127 -7,110,691 0.87 -0.07 -45,152,888 2012-09-14
470 0494 LI & FUNG LIMITED:O 20,162,390 -4,233,400 0.24 -0.05 -54,526,192 2012-09-14
471 0001 CK Hutchison Holdings Limited:O 4,497,675 -536,671 0.19 -0.02 -61,180,494 2012-09-14
472 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,791,252 -61,959,666 0.05 -0.03 -320,331,473 2012-09-14

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