Merrill Lynch Far East Limited

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 3368 Parkson Retail Group Limited:O 16,679,697 10,296,745 0.59 0.37 66,002,135 2012-09-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,970,361 395,814 0.55 0.04 46,983,122 2012-09-20
3 0914 Anhui Conch Cement Company Limited:H 6,933,414 1,926,742 0.53 0.15 43,833,381 2012-09-20
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,126,908 2,352,613 0.42 0.03 32,089,641 2012-09-20
5 0700 TENCENT HOLDINGS LIMITED:O 1,860,835 99,846 0.10 0.01 25,141,223 2012-09-20
6 1299 AIA Group Limited:O 17,360,286 840,837 0.14 0.01 23,795,687 2012-09-20
7 1988 China Minsheng Banking Corp., Ltd.:H 16,351,631 3,735,601 0.28 0.06 22,749,810 2012-09-20
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,712,033 1,582,728 0.06 0.02 21,904,956 2012-09-20
9 0270 GUANGDONG INVESTMENT LIMITED:O 10,781,516 3,550,410 0.17 0.06 20,734,394 2012-09-20
10 1171 Yankuang Energy Group Company Limited:H 8,146,549 1,541,246 0.42 0.08 17,909,279 2012-09-20
11 0494 LI & FUNG LIMITED:O 20,801,484 1,270,067 0.25 0.02 15,901,239 2012-09-20
12 0916 China Longyuan Power Group Corporation Limited:H 4,308,862 2,271,266 0.16 0.08 11,515,319 2012-09-20
13 1918 Sunac China Holdings Limited:O 20,087,485 2,882,888 0.67 0.10 10,695,514 2012-09-20
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,281,835 426,920 0.15 0.01 10,608,962 2012-09-20
15 0087 SWIRE PACIFIC LIMITED:B 5,239,159 485,000 0.17 0.02 8,730,000 2012-09-20
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,256,112 163,835 0.09 0.01 8,642,296 2012-09-20
17 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,233,972 732,636 0.22 0.07 8,073,649 2012-09-20
18 0177 Jiangsu Expressway Company Limited:H 4,177,778 1,171,314 0.34 0.10 7,824,378 2012-09-20
19 1913 PRADA S.P.A.:O 4,293,176 132,800 0.17 0.01 7,622,720 2012-09-20
20 2222 NVC International Holdings Limited:O 57,021,642 4,987,000 1.81 0.16 7,580,240 2012-09-20
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,764,377 2,350,662 0.11 0.01 7,075,493 2012-09-20
22 0823 Link Real Estate Investment Trust:Unit 3,383,057 153,530 0.15 0.01 5,527,080 2012-09-20
23 3383 Agile Group Holdings Limited (KY):O 38,444,168 606,722 1.11 0.02 5,466,565 2012-09-20
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,124,243 229,996 0.09 0.01 5,197,910 2012-09-20
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,090,557 1,183,500 0.23 0.02 5,089,050 2012-09-20
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,653,281 428,469 0.17 0.01 4,756,006 2012-09-20
27 0005 HSBC HOLDINGS PLC:O 40,891,201 59,758 0.22 0.00 4,392,213 2012-09-20
28 0881 Zhongsheng Group Holdings Limited:O 5,735,975 425,500 0.30 0.02 4,114,585 2012-09-20
29 0303 VTECH HOLDINGS LIMITED:O 779,525 42,000 0.31 0.02 3,950,100 2012-09-20
30 1361 361 Degrees International Limited:O 177,553,620 2,008,000 8.59 0.10 3,875,440 2012-09-20
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 797,850 146,790 0.14 0.02 3,647,732 2012-09-20
32 2688 ENN Energy Holdings Limited:O 682,433 103,240 0.06 0.01 3,262,384 2012-09-20
33 0358 Jiangxi Copper Company Limited:H 2,914,154 165,897 0.21 0.01 3,188,540 2012-09-20
34 6823 HKT Limited (KY):O 22,165,150 377,788 0.35 0.01 2,565,181 2012-09-20
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,295,905 32,317 0.19 0.00 2,451,244 2012-09-20
36 1898 China Coal Energy Company Limited:H 45,748,547 344,183 1.11 0.01 2,423,048 2012-09-20
37 0683 KERRY PROPERTIES LIMITED:O 473,089 58,964 0.03 0.00 2,340,871 2012-09-20
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,185,569 102,476 0.39 0.00 2,300,586 2012-09-20
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 509,282 60,669 0.05 0.01 2,096,114 2012-09-20
40 0101 HANG LUNG PROPERTIES LIMITED:O 3,430,783 73,703 0.08 0.00 2,004,722 2012-09-20
41 0999 I.T LIMITED:O 8,049,000 606,000 0.66 0.05 1,987,680 2012-09-20
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,861,107 192,000 0.87 0.00 1,706,880 2012-09-20
43 0778 Fortune Real Estate Investment Trust:Unit 4,386,000 287,000 0.26 0.02 1,684,690 2012-09-20
44 1293 Grand Baoxin Auto Group Limited:O 1,757,441 365,500 0.07 0.01 1,641,095 2012-09-20
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,343,674 537,501 0.09 0.02 1,617,878 2012-09-20
46 0848 Maoye International Holdings Limited:O 12,901,922 1,042,000 0.24 0.02 1,458,800 2012-09-20
47 2038 FIH Mobile Limited:O 20,746,631 534,000 0.28 0.01 1,425,780 2012-09-20
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,277,428 109,379 0.41 0.01 1,400,051 2012-09-20
49 0066 MTR CORPORATION LIMITED:O 7,106,922 47,000 0.12 0.00 1,379,450 2012-09-20
50 0083 SINO LAND COMPANY LIMITED:O 2,334,580 96,451 0.04 0.00 1,363,817 2012-09-20
51 0119 Poly Property Group Co., Limited:O 66,630,269 326,971 1.85 0.01 1,363,469 2012-09-20
52 2331 LI NING COMPANY LIMITED:O 56,998,408 330,500 5.40 0.03 1,348,440 2012-09-20
53 0210 Daphne International Holdings Limited:O 35,531,252 168,000 2.16 0.01 1,296,960 2012-09-20
54 0069 SHANGRI-LA ASIA LIMITED:O 13,485,753 86,348 0.43 0.00 1,291,766 2012-09-20
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,846,578 55,000 0.27 0.00 1,276,000 2012-09-20
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,509,287 53,000 0.46 0.00 1,221,650 2012-09-20
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,492,785 440,000 0.44 0.01 1,144,000 2012-09-20
58 1199 COSCO SHIPPING Ports Limited:O 7,882,178 105,407 0.29 0.00 1,125,747 2012-09-20
59 6808 SUN ART RETAIL GROUP LIMITED:O 28,150,640 116,500 0.30 0.00 1,125,390 2012-09-20
60 3800 GCL Technology Holdings Limited (KY):O 17,618,881 871,000 0.11 0.01 1,106,170 2012-09-20
61 0493 GOME Retail Holdings Limited:O 35,006,954 1,350,000 0.21 0.01 1,080,000 2012-09-20
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,276,528 274,000 0.22 0.01 1,065,860 2012-09-20
63 0867 China Medical System Holdings Limited:O 3,508,300 273,000 0.15 0.01 1,064,700 2012-09-20
64 1929 Chow Tai Fook Jewellery Group Limited:O 3,899,228 96,728 0.04 0.00 1,054,335 2012-09-20
65 1387 China Dili Group:O 81,568,651 3,321,966 0.39 0.02 1,029,809 2012-09-20
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,502,340 117,000 0.18 0.00 1,027,260 2012-09-20
67 0728 CHINA TELECOM CORPORATION LIMITED:H 30,610,514 213,679 0.22 0.00 967,966 2012-09-20
68 0763 ZTE CORPORATION:H 7,088,265 86,435 1.13 0.01 959,429 2012-09-20
69 0144 China Merchants Port Holdings Company Limited:O 10,025,665 40,000 0.40 0.00 958,000 2012-09-20
70 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 307,861 58,935 0.02 0.00 922,922 2012-09-20
71 1099 SINOPHARM GROUP CO. LTD.:H 11,718,140 36,521 1.41 0.00 876,504 2012-09-20
72 0347 Angang Steel Company Limited:H 5,784,716 204,000 0.53 0.02 824,160 2012-09-20
73 2282 MGM China Holdings Limited:O 28,844,173 60,200 0.76 0.00 798,252 2012-09-20
74 3360 Far East Horizon Limited:O 1,053,020 166,000 0.03 0.01 781,860 2012-09-20
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 47,113,419 260,000 0.95 0.01 767,000 2012-09-20
76 1972 SWIRE PROPERTIES LIMITED:O 2,644,422 32,600 0.05 0.00 756,320 2012-09-20
77 1818 Zhaojin Mining Industry Company Limited:H 2,471,697 54,500 0.28 0.01 729,210 2012-09-20
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,367,203 29,860 0.09 0.00 721,119 2012-09-20
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,522,660 212,000 0.50 0.02 708,080 2012-09-20
80 1121 Golden Solar New Energy Technology Holdings Limited:O 2,174,000 600,000 0.22 0.06 708,000 2012-09-20
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,757,082 72,000 0.28 0.00 707,040 2012-09-20
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,465,755 63,400 0.09 0.00 706,276 2012-09-20
83 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 200,010 49,000 0.08 0.02 675,220 2012-09-20
84 0435 Sunlight Real Estate Investment Trust:Unit 6,831,153 218,000 0.43 0.01 660,540 2012-09-20
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,007,059 156,000 0.03 0.01 648,960 2012-09-20
86 3337 Anton Oilfield Services Group:O 1,496,871 341,000 0.07 0.02 644,490 2012-09-20
87 0142 FIRST PACIFIC COMPANY LIMITED:O 4,572,455 75,014 0.12 0.00 629,367 2012-09-20
88 0371 Beijing Enterprises Water Group Limited:O 5,246,278 344,000 0.08 0.00 626,080 2012-09-20
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,815,801 197,000 0.65 0.01 614,640 2012-09-20
90 2382 Sunny Optical Technology (Group) Company Limited:O 11,414,000 137,000 1.14 0.01 613,760 2012-09-20
91 3389 Hengdeli Holdings Limited:O 17,512,718 272,000 0.40 0.01 603,840 2012-09-20
92 0694 Beijing Capital International Airport Company Limited:H 15,919,698 113,400 0.85 0.01 594,216 2012-09-20
93 0917 NEW WORLD CHINA LAND LIMITED:O 10,108,149 198,000 0.12 0.00 578,160 2012-09-20
94 1259 Prosperous Future Holdings Limited (KY):O 8,315,870 220,000 0.83 0.02 565,400 2012-09-20
95 1133 Harbin Electric Company Limited:H 5,579,280 84,000 0.83 0.01 533,400 2012-09-20
96 0002 CLP HOLDINGS LIMITED:O 2,588,390 7,491 0.11 0.00 493,282 2012-09-20
97 1888 Kingboard Laminates Holdings Limited:O 3,143,683 147,500 0.10 0.00 470,525 2012-09-20
98 0272 SHUI ON LAND LIMITED:O 5,826,109 154,000 0.10 0.00 462,000 2012-09-20
99 0189 DONGYUE GROUP LIMITED:O 2,406,739 128,000 0.11 0.01 451,840 2012-09-20
100 3983 China BlueChemical Ltd.:H 6,961,364 100,000 0.39 0.01 447,000 2012-09-20
101 0163 Emperor International Holdings Limited:O 295,064 234,000 0.01 0.01 442,260 2012-09-20
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,533,695 116,000 0.06 0.00 414,120 2012-09-20
103 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 625,803 12,303 0.16 0.00 410,305 2012-09-20
104 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,950,375 99,000 0.82 0.01 405,900 2012-09-20
105 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,891,745 190,000 0.21 0.01 364,800 2012-09-20
106 1766 CRRC Corporation Limited:H 40,897,638 71,830 2.02 0.00 364,178 2012-09-20
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,938,972 168,000 0.38 0.00 346,080 2012-09-20
108 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,455,586 39,000 0.13 0.00 345,150 2012-09-20
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,344,332 82,000 0.47 0.01 341,940 2012-09-20
110 0325 Trauson Holdings Company Limited:O 458,000 100,000 0.06 0.01 333,000 2012-09-20
111 0589 Portico International Holdings Limited:O 612,521 52,500 0.11 0.01 322,350 2012-09-20
112 1251 SPT Energy Group Inc.:O 611,578 180,000 0.05 0.01 318,600 2012-09-20
113 0196 Honghua Group Limited:O 523,881 210,000 0.02 0.01 302,400 2012-09-20
114 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,853,125 86,000 0.14 0.00 291,540 2012-09-20
115 0566 Hanergy Thin Film Power Group Limited:O 24,541,000 1,380,000 0.18 0.01 291,180 2012-09-20
116 3333 China Evergrande Group:O 24,128,927 92,000 0.16 0.00 290,720 2012-09-20
117 0242 SHUN TAK HOLDINGS LIMITED:O 20,550,682 92,000 0.69 0.00 279,680 2012-09-20
118 0425 Minth Group Limited:O 220,837 32,000 0.02 0.00 277,120 2012-09-20
119 2866 COSCO SHIPPING Development Co., Ltd.:H 19,074,423 169,000 0.51 0.00 275,470 2012-09-20
120 1833 Intime Retail (Group) Company Limited:O 2,291,544 32,255 0.11 0.00 264,168 2012-09-20
121 1633 Magic Holdings International Limited:O 2,212,441 98,000 0.22 0.01 260,680 2012-09-20
122 2727 Shanghai Electric Group Company Limited:H 46,648,142 82,000 1.57 0.00 257,480 2012-09-20
123 2778 Champion Real Estate Investment Trust:Unit 33,637,740 76,000 0.59 0.00 256,880 2012-09-20
124 1868 Neo-Neon Holdings Limited:O 3,038,600 150,500 0.32 0.02 252,840 2012-09-20
125 0973 L'Occitane International S.A.:O 310,255 12,500 0.02 0.00 250,000 2012-09-20
126 2200 Hosa International Limited:O 98,322,000 100,000 6.15 0.01 248,000 2012-09-20
127 2010 Real Nutriceutical Group Limited:O 3,703,000 108,000 0.33 0.01 245,160 2012-09-20
128 0207 Joy City Property Limited:O 70,000 44,000 0.01 0.01 232,320 2012-09-20
129 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,327,900 16,500 0.57 0.00 226,710 2012-09-20
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,011,855 5,000 0.16 0.00 225,750 2012-09-20
131 2899 ZIJIN MINING GROUP CO., LTD.:H 92,931,368 72,950 1.55 0.00 223,957 2012-09-20
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,110,212 28,000 0.09 0.00 221,200 2012-09-20
133 0405 Yuexiu Real Estate Investment Trust:Unit 2,438,650 59,000 0.23 0.01 217,120 2012-09-20
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,719,396 43,000 0.10 0.00 213,280 2012-09-20
135 0082 Crazy Sports Group Limited:O 6,447,647 300,000 0.20 0.01 210,000 2012-09-20
136 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,850,540 39,000 0.22 0.00 209,040 2012-09-20
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,176,011 9,000 0.29 0.00 202,050 2012-09-20
138 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,096,042 66,000 0.07 0.00 201,300 2012-09-20
139 0528 Kingdom Holdings Limited (KY):O 1,347,060 300,000 0.22 0.05 201,000 2012-09-20
140 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 92,500 40,000 0.02 0.01 200,000 2012-09-20
141 0010 HANG LUNG GROUP LIMITED:O 216,801 3,984 0.02 0.00 199,200 2012-09-20
142 0020 WHEELOCK AND COMPANY LIMITED:O 3,339,296 6,000 0.16 0.00 196,500 2012-09-20
143 0328 ALCO HOLDINGS LIMITED (BM):O 3,115,520 118,000 0.54 0.02 191,160 2012-09-20
144 1333 China Zhongwang Holdings Limited:O 442,238 59,600 0.01 0.00 187,144 2012-09-20
145 0404 Hsin Chong Group Holdings Limited:O 532,020 184,000 0.06 0.02 180,320 2012-09-20
146 2357 AviChina Industry & Technology Company Limited:H 3,604,133 60,000 0.15 0.00 180,000 2012-09-20
147 0729 FDG Electric Vehicles Limited:O 15,157,554 600,000 0.14 0.01 180,000 2012-09-20
148 1224 C C Land Holdings Limited:O 4,909,415 106,000 0.19 0.00 177,020 2012-09-20
149 3888 Kingsoft Corporation Limited:O 3,329,000 40,000 0.28 0.00 174,800 2012-09-20
150 0569 China Automation Group Limited:O 3,486,570 111,000 0.34 0.01 169,830 2012-09-20
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,056,493 72,000 0.28 0.01 169,200 2012-09-20
152 1618 Metallurgical Corporation of China Ltd.:H 8,649,641 110,000 0.30 0.00 157,300 2012-09-20
153 1230 Yashili International Holdings Ltd:O 4,963,070 96,000 0.14 0.00 144,960 2012-09-20
154 0433 North Mining Shares Company Limited:O 65,438,500 310,000 0.49 0.00 141,050 2012-09-20
155 2005 SSY Group Limited (KY):O 1,925,000 60,000 0.08 0.00 139,200 2012-09-20
156 1899 Xingda International Holdings Limited:O 43,782,676 50,000 2.87 0.00 120,000 2012-09-20
157 0750 China Shuifa Singyes Energy Holdings Limited:O 7,478,412 37,000 1.19 0.01 119,140 2012-09-20
158 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,654,830 276,000 0.10 0.02 117,300 2012-09-20
159 1137 Hong Kong Technology Venture Company Limited:O 893,977 63,000 0.11 0.01 116,550 2012-09-20
160 0331 PCD STORES (GROUP) LIMITED:O 1,838,600 184,000 0.04 0.00 114,080 2012-09-20
161 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 916,476 46,400 0.36 0.02 113,680 2012-09-20
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,144,046 16,000 0.06 0.00 113,440 2012-09-20
163 3998 Bosideng International Holdings Limited:O 8,201,715 52,053 0.10 0.00 112,434 2012-09-20
164 3393 Wasion Holdings Limited:O 903,100 38,000 0.10 0.00 107,920 2012-09-20
165 1101 China Huarong Energy Company Limited:O 4,866,000 102,500 0.07 0.00 106,600 2012-09-20
166 0297 Sinofert Holdings Limited:O 220,507,000 72,000 3.14 0.00 106,560 2012-09-20
167 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,750,055 3,600 0.13 0.00 105,120 2012-09-20
168 0497 CSI Properties Limited (BM):O 76,889,719 320,000 0.93 0.00 102,400 2012-09-20
169 2886 Binhai Investment Company Limited:O 6,375,000 260,000 0.11 0.00 98,800 2012-09-20
170 0174 Gemini Investments (Holdings) Limited:O 82,000 82,000 0.02 0.02 93,480 2012-09-20
171 3939 Wanguo Gold Group Limited:O 44,000 44,000 0.01 0.01 91,960 2012-09-20
172 0548 Shenzhen Expressway Corporation Limited:H 12,471,147 32,000 1.67 0.00 89,920 2012-09-20
173 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 970,000 70,000 0.15 0.01 88,900 2012-09-20
174 0853 MicroPort Scientific Corporation:O 31,871,930 24,000 2.24 0.00 87,120 2012-09-20
175 0871 China Dredging Environment Protection Holdings Limited:O 59,000 42,000 0.01 0.01 86,940 2012-09-20
176 0166 New Times Corporation Limited (BM):O 363,555 88,000 0.06 0.02 82,720 2012-09-20
177 0159 Brockman Mining Limited:O 904,550 172,000 0.01 0.00 82,560 2012-09-20
178 0901 Goldstone Investment Group Limited:O 1,980,000 400,000 0.15 0.03 82,000 2012-09-20
179 0538 Ajisen (China) Holdings Limited:O 3,285,373 16,000 0.31 0.00 80,160 2012-09-20
180 2008 Phoenix Media Investment (Holdings) Limited:O 9,586,869 30,000 0.19 0.00 71,400 2012-09-20
181 3899 CIMC Enric Holdings Limited:O 2,182,000 16,000 0.22 0.00 70,880 2012-09-20
182 0067 China Lumena New Materials Corp.:O 7,705,900 50,000 0.14 0.00 68,000 2012-09-20
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,446,965 38,000 0.27 0.00 66,120 2012-09-20
184 1210 Christine International Holdings Limited:O 8,638,000 58,000 0.86 0.01 63,220 2012-09-20
185 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 716,295 30,160 0.06 0.00 62,431 2012-09-20
186 1733 E-Commodities Holdings Limited:O 1,848,695,829 58,000 49.00 0.00 61,480 2012-09-20
187 0296 Emperor Entertainment Hotel Limited:O 627,780 40,000 0.05 0.00 60,000 2012-09-20
188 0384 CHINA GAS HOLDINGS LIMITED:O 2,690,542 14,000 0.06 0.00 58,800 2012-09-20
189 0515 China Silver Technology Holdings Limited:O 196,000 76,000 0.04 0.02 57,760 2012-09-20
190 2012 SUNSHINE OILSANDS LTD.:O 42,244,500 16,500 1.47 0.00 56,760 2012-09-20
191 0479 CIL HOLDINGS LIMITED:O 140,206 140,000 0.01 0.01 55,300 2012-09-20
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 850,281 5,000 0.10 0.00 55,000 2012-09-20
193 0276 Mongolia Energy Corporation Limited:O 19,515,410 161,000 0.29 0.00 53,130 2012-09-20
194 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,593,316 16,000 1.34 0.00 52,640 2012-09-20
195 1303 Huili Resources (Group) Limited:O 28,000 28,000 0.00 0.00 52,360 2012-09-20
196 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,044,206 24,000 0.90 0.00 52,080 2012-09-20
197 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 957,673 30,000 0.06 0.00 50,700 2012-09-20
198 0269 China Resources and Transportation Group Limited:O 24,110,000 200,000 0.12 0.00 49,200 2012-09-20
199 1366 Jiangnan Group Limited:O 38,000 22,000 0.00 0.00 49,060 2012-09-20
200 0041 GREAT EAGLE HOLDINGS LIMITED:O 577,934 2,000 0.09 0.00 47,700 2012-09-20
201 0546 Fufeng Group Limited:O 5,079,539 17,000 0.29 0.00 47,090 2012-09-20
202 2880 Liaoning Port Co., Ltd.:H 10,026,496 30,000 0.94 0.00 46,500 2012-09-20
203 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,969,588 8,000 0.58 0.00 46,000 2012-09-20
204 0656 FOSUN INTERNATIONAL LIMITED:O 1,427,487 12,000 0.02 0.00 44,760 2012-09-20
205 0983 SOCAM Development Limited:O 59,000 6,000 0.01 0.00 43,500 2012-09-20
206 1098 ROAD KING INFRASTRUCTURE LIMITED:O 259,673 8,000 0.03 0.00 43,120 2012-09-20
207 1052 Yuexiu Transport Infrastructure Limited:O 384,922 11,700 0.02 0.00 42,354 2012-09-20
208 0171 Silver Grant International Holdings Group Limited:O 15,714,895 36,000 0.68 0.00 41,400 2012-09-20
209 2266 Dorsett Hospitality International Limited:O 362,031 23,000 0.02 0.00 40,020 2012-09-20
210 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,392,280 8,000 0.05 0.00 40,000 2012-09-20
211 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 892,949 10,000 0.03 0.00 39,800 2012-09-20
212 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,869,635 12,000 0.19 0.00 39,480 2012-09-20
213 0604 SHENZHEN INVESTMENT LIMITED:O 4,417,253 21,000 0.12 0.00 37,170 2012-09-20
214 0819 Tianneng Power International Limited:O 71,618,000 8,000 6.51 0.00 36,800 2012-09-20
215 0985 CST Holding (HK) Limited (KY):O 385,369,360 304,000 1.42 0.00 36,480 2012-09-20
216 0873 China Taifeng Beddings Holdings Limited:O 154,000 18,000 0.02 0.00 35,640 2012-09-20
217 0190 HKC (HOLDINGS) LIMITED:O 1,851,785 117,000 0.02 0.00 35,100 2012-09-20
218 0149 China Agri-Products Exchange Limited:O 152,900 80,000 0.01 0.00 32,400 2012-09-20
219 1628 Yuzhou Group Holdings Company Limited:O 545,400 18,000 0.02 0.00 32,040 2012-09-20
220 1308 SITC International Holdings Company Limited:O 1,819,000 16,000 0.07 0.00 31,200 2012-09-20
221 1086 Goodbaby International Holdings Limited:O 84,000 13,000 0.01 0.00 30,680 2012-09-20
222 1191 China Gem Holdings Limited:O 1,600,000 600,000 0.03 0.01 30,600 2012-09-20
223 1997 Regent Manner International Holdings Limited:O 33,580,000 17,000 1.56 0.00 29,240 2012-09-20
224 0689 EPI (Holdings) Limited:O 1,773,511 160,000 0.06 0.01 28,960 2012-09-20
225 8167 Neo Telemedia Limited:O 4,872,000 56,000 0.21 0.00 28,560 2012-09-20
226 1836 Stella International Holdings Limited:O 450,475 1,500 0.06 0.00 28,560 2012-09-20
227 0635 PLAYMATES HOLDINGS LIMITED:O 114,725 6,000 0.05 0.00 26,640 2012-09-20
228 8046 Heng Xin China Holdings Limited:O 436,801 84,000 0.02 0.00 25,620 2012-09-20
229 0451 GCL New Energy Holdings Limited:O 4,000 4,000 0.00 0.00 25,160 2012-09-20
230 0258 TOMSON GROUP LIMITED:O 1,131,078 14,000 0.08 0.00 25,060 2012-09-20
231 1788 Guotai Junan International Holdings Limited:O 46,000 12,000 0.00 0.00 24,480 2012-09-20
232 0757 Solargiga Energy Holdings Limited:O 268,000 52,000 0.01 0.00 23,400 2012-09-20
233 0343 CULTURECOM HOLDINGS LIMITED:O 172,400 15,000 0.02 0.00 22,950 2012-09-20
234 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,156,873 8,000 0.31 0.00 21,920 2012-09-20
235 0228 China Energy Development Holdings Limited:O 4,922,000 216,000 0.06 0.00 21,600 2012-09-20
236 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 463,676 422 0.04 0.00 21,543 2012-09-20
237 1006 Changshouhua Food Company Limited:O 367,093 6,000 0.07 0.00 21,420 2012-09-20
238 0237 SAFETY GODOWN COMPANY, LIMITED:O 32,300 2,000 0.02 0.00 19,460 2012-09-20
239 0960 Longfor Group Holdings Limited:O 1,427,254 1,591 0.03 0.00 18,742 2012-09-20
240 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 12,000 2,000 0.00 0.00 18,700 2012-09-20
241 0522 ASMPT Limited:O 924,532 200 0.23 0.00 18,400 2012-09-20
242 0802 China e-Wallet Payment Group Limited:O 281,001 31,000 0.05 0.01 18,290 2012-09-20
243 1097 i-CABLE Communications Limited:O 330,946 45,000 0.02 0.00 17,325 2012-09-20
244 0182 Concord New Energy Group Limited:O 2,303,474 80,000 0.03 0.00 15,840 2012-09-20
245 3300 CHINA GLASS HOLDINGS LIMITED:O 68,000 18,000 0.00 0.00 15,120 2012-09-20
246 3933 United Laboratories International Holdings Limited (The):O 11,171,777 4,000 0.69 0.00 15,040 2012-09-20
247 0070 Rich Goldman Holdings Limited:O 580,000 80,000 0.02 0.00 14,800 2012-09-20
248 0633 China All Access (Holdings) Limited:O 6,012,000 12,000 0.49 0.00 14,760 2012-09-20
249 0921 Hisense Home Appliances Group Co., Ltd.:H 766,166 10,000 0.17 0.00 14,200 2012-09-20
250 1315 Green Economy Development Limited:O 26,000 8,000 0.01 0.00 14,160 2012-09-20
251 0777 NetDragon Websoft Holdings Limited:O 6,288,519 1,500 1.25 0.00 11,700 2012-09-20
252 0829 Shenguan Holdings (Group) Limited:O 1,112,360 2,000 0.03 0.00 8,460 2012-09-20
253 0573 Tao Heung Holdings Limited:O 4,298,000 2,000 0.42 0.00 8,380 2012-09-20
254 0842 Leoch International Technology Limited:O 278,000 8,000 0.02 0.00 8,320 2012-09-20
255 2098 Zall Smart Commerce Group Ltd.:O 7,281,690 2,000 0.21 0.00 6,320 2012-09-20
256 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,400,790 3,500 0.06 0.00 6,055 2012-09-20
257 1122 QINGLING MOTORS CO. LTD:H 3,051,487 3,000 0.25 0.00 5,040 2012-09-20
258 8269 Wealth Glory Holdings Limited:O 16,000 16,000 0.00 0.00 3,648 2012-09-20
259 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,380,000 2,000 0.20 0.00 2,920 2012-09-20
260 0692 Shenzhou Space Park Group Limited:O 14,300 10,000 0.00 0.00 2,800 2012-09-20
261 0271 Asiasec Properties Limited:O 376,028 2,000 0.03 0.00 2,020 2012-09-20
262 0648 SoftMedx Healthcare Limited:O 12,219,370 27,000 0.09 0.00 1,620 * 2012-09-20
263 1011 China NT Pharma Group Company Limited:O 2,000 2,000 0.00 0.00 1,500 2012-09-20
264 0075 Y. T. REALTY GROUP LIMITED:O 161,459 500 0.02 0.00 980 2012-09-20
265 0632 CHK Oil Limited (BM):O 2,096 1,000 0.00 0.00 820 2012-09-20
266 8028 Timeless Resources Holdings Limited:O 6,258 1,425 0.00 0.00 191 2012-09-20
267 0418 FOUNDER HOLDINGS LIMITED:O 1,212,390 -2,000 0.11 -0.00 -490 2012-09-20
268 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 945,800 -1,000 0.12 -0.00 -770 2012-09-20
269 2383 TOM GROUP LIMITED:O 2,251,073 -2,000 0.06 -0.00 -1,940 2012-09-20
270 1685 Boer Power Holdings Limited:O 45,430,880 -1,000 5.85 -0.00 -2,540 2012-09-20
271 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,055,837 -185 0.10 -0.00 -2,797 2012-09-20
272 2009 BBMG Corporation:H 3,510,791 -500 0.30 -0.00 -2,810 2012-09-20
273 0814 Beijing Jingkelong Company Limited:H 874,000 -1,000 0.48 -0.00 -3,780 2012-09-20
274 1700 Springland International Holdings Limited:O 4,002,877 -1,000 0.16 -0.00 -3,800 2012-09-20
275 1195 Kingwell Group Limited:O 111,050 -12,000 0.01 -0.00 -5,280 2012-09-20
276 0643 CARRY WEALTH HOLDINGS LIMITED:O 34,000 -16,000 0.01 -0.00 -5,440 2012-09-20
277 0844 Greatime International Holdings Limited:O 0 -4,000 0.00 -0.00 -6,480 2012-09-20
278 1088 China Shenhua Energy Company Limited:H 17,750,342 -236 0.52 -0.00 -7,045 2012-09-20
279 8150 Seamless Green China (Holdings) Limited:O 20,000 -20,000 0.01 -0.01 -7,200 2012-09-20
280 0976 Chiho Environmental Group Limited:O 1,550,582 -2,000 0.15 -0.00 -8,020 2012-09-20
281 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,060,317 -17,500 0.07 -0.00 -8,925 2012-09-20
282 1262 Labixiaoxin Snacks Group Limited:O 15,817,000 -4,000 1.41 -0.00 -9,880 2012-09-20
283 2300 AMVIG Holdings Limited:O 559,800 -4,000 0.06 -0.00 -10,200 2012-09-20
284 1893 China National Materials Company Limited:H 7,383,238 -5,000 0.63 -0.00 -10,200 2012-09-20
285 1237 China Environmental Technology and Bioenergy Holdings Limited:O 26,000 -10,000 0.00 -0.00 -11,500 2012-09-20
286 1083 Towngas Smart Energy Company Limited:O 779,861 -2,000 0.03 -0.00 -11,640 2012-09-20
287 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 300 -300 0.00 -0.00 -12,780 2012-09-20
288 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,269,985 -91,000 0.14 -0.00 -14,287 2012-09-20
289 8356 Tsun Yip Holdings Limited (KY):O 60,000 -20,000 0.00 -0.00 -14,400 2012-09-20
290 3918 NagaCorp Ltd.:O 6,651,551 -3,360 0.32 -0.00 -14,448 2012-09-20
291 2299 Billion Industrial Holdings Limited:O 39,766,500 -3,500 1.73 -0.00 -14,455 2012-09-20
292 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,548,947 -14,000 0.27 -0.00 -14,840 2012-09-20
293 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 600,000 -10,000 0.16 -0.00 -16,000 2012-09-20
294 2369 Coolpad Group Limited:O 6,017,828 -12,000 0.29 -0.00 -21,480 2012-09-20
295 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,817,450 -20,000 1.14 -0.00 -22,200 2012-09-20
296 0773 China Metal Recycling (Holdings) Limited:O 1,070,063 -3,600 0.09 -0.00 -22,896 2012-09-20
297 0062 Transport International Holdings Limited:O 151,405 -1,600 0.04 -0.00 -24,416 2012-09-20
298 0850 Long Well International Holdings Limited:O 1,144,000 -156,000 0.03 -0.00 -26,520 2012-09-20
299 0128 ENM Holdings Limited (HK):O 161,469,249 -44,000 9.78 -0.00 -26,840 2012-09-20
300 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,364,367 -14,000 2.26 -0.00 -28,420 2012-09-20
301 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,282,074 -10,500 0.79 -0.00 -29,715 2012-09-20
302 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 190,400 -8,000 0.11 -0.00 -29,840 2012-09-20
303 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,302,000 -30,000 0.21 -0.00 -30,000 2012-09-20
304 2310 Times Universal Group Holdings Limited:O 1,164,000 -22,000 0.36 -0.01 -30,360 2012-09-20
305 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,578,000 -8,000 0.48 -0.00 -35,360 2012-09-20
306 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 730,000 -6,000 0.44 -0.00 -35,400 2012-09-20
307 0467 United Energy Group Limited:O 626,057 -30,000 0.00 -0.00 -35,700 2012-09-20
308 0877 OM Technologies (Group) Limited:O 247,000 -20,000 0.03 -0.00 -37,600 2012-09-20
309 0686 Beijing Energy International Holding Co., Ltd.:O 0 -30,000 0.00 -0.00 -38,700 2012-09-20
310 1881 Regal Real Estate Investment Trust:Unit 9,529,000 -20,000 0.29 -0.00 -39,400 2012-09-20
311 0486 UNITED COMPANY RUSAL, IPJSC:O 16,765,000 -9,000 0.11 -0.00 -40,860 2012-09-20
312 0869 Playmates Toys Limited:O 4,348,148 -102,010 0.38 -0.01 -44,884 2012-09-20
313 2626 Hunan Nonferrous Metals Corporation Limited:H 9,949,521 -20,000 0.61 -0.00 -45,600 2012-09-20
314 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,622,261 -36,000 1.49 -0.00 -50,040 2012-09-20
315 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 827,000 -14,000 0.19 -0.00 -52,500 2012-09-20
316 1198 Royale Home Holdings Limited:O 5,562,900 -56,000 0.72 -0.01 -52,640 2012-09-20
317 3900 Greentown China Holdings Limited:O 80,203,438 -6,500 3.76 -0.00 -53,365 2012-09-20
318 2362 Jinchuan Group International Resources Co. Ltd:O 135,000 -32,000 0.00 -0.00 -54,080 2012-09-20
319 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,973 -10,000 0.03 -0.00 -54,400 2012-09-20
320 1686 SUNEVISION HOLDINGS LTD.:O 311,157 -32,000 0.01 -0.00 -58,240 2012-09-20
321 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,639,926 -28,000 1.08 -0.00 -58,800 2012-09-20
322 2355 BAOYE GROUP COMPANY LIMITED:H 4,540,000 -14,000 1.45 -0.00 -58,940 2012-09-20
323 0933 Brightoil Petroleum (Holdings) Limited:O 222,900 -38,000 0.00 -0.00 -59,280 2012-09-20
324 1208 MMG Limited (HK):O 1,221,800 -20,000 0.02 -0.00 -63,600 2012-09-20
325 0891 Trinity Limited (BM):O 10,406,000 -12,000 0.61 -0.00 -64,680 2012-09-20
326 1070 TCL Electronics Holdings Limited:O 10,836,635 -15,800 0.82 -0.00 -65,728 2012-09-20
327 0653 BONJOUR HOLDINGS LIMITED:O 154,801 -68,000 0.01 -0.00 -69,360 2012-09-20
328 1211 BYD COMPANY LIMITED:H 11,509,250 -4,449 1.45 -0.00 -69,493 2012-09-20
329 2868 Beijing Capital Land Co., Ltd.:H 1,495,864 -36,000 0.15 -0.00 -79,560 2012-09-20
330 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2 -180,000 0.00 -0.01 -90,000 2012-09-20
331 2228 CECEP COSTIN New Materials Group Limited:O 69,000 -29,000 0.01 -0.00 -93,670 2012-09-20
332 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,677,500 -60,000 0.45 -0.00 -102,600 2012-09-20
333 1117 China Modern Dairy Holdings Ltd.:O 386,676,074 -51,000 8.06 -0.00 -104,040 2012-09-20
334 1234 China Lilang Limited:O 20,289,479 -22,000 1.69 -0.00 -107,360 2012-09-20
335 1025 WUMART STORES, INC.:H 25,782,074 -8,900 4.80 -0.00 -110,716 2012-09-20
336 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,536,884 -38,000 0.20 -0.00 -112,860 2012-09-20
337 1882 Haitian International Holdings Limited:O 118,000 -15,000 0.01 -0.00 -121,350 2012-09-20
338 0805 GLENCORE PLC:O 232,500 -2,700 0.00 -0.00 -125,415 2012-09-20
339 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,772,007 -70,000 0.79 -0.00 -126,700 2012-09-20
340 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 320,688 -24,000 0.06 -0.00 -128,160 2012-09-20
341 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,213,840 -50,000 0.21 -0.01 -130,000 2012-09-20
342 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,959,834 -57,000 0.29 -0.00 -133,950 2012-09-20
343 1886 China Huiyuan Juice Group Limited:O 3,775,187 -58,500 0.26 -0.00 -133,965 2012-09-20
344 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,464,085 -25,057 0.08 -0.00 -136,561 2012-09-20
345 1999 Man Wah Holdings Limited:O 835,698 -38,000 0.09 -0.00 -143,640 2012-09-20
346 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 286,668,160 -130,000 4.74 -0.00 -145,600 2012-09-20
347 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,770,886 -76,000 0.08 -0.00 -152,000 2012-09-20
348 0123 Yuexiu Property Company Limited:O 4,850,166 -80,000 0.05 -0.00 -155,200 2012-09-20
349 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,154,430 -132,000 0.20 -0.02 -155,760 2012-09-20
350 0233 Mingyuan Medicare Development Company Limited:O 45,654,880 -1,050,000 1.04 -0.02 -164,850 2012-09-20
351 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,110,030 -25,700 1.05 -0.00 -175,788 2012-09-20
352 0341 CAFE DE CORAL HOLDINGS LIMITED:O 169,004 -8,000 0.03 -0.00 -177,200 2012-09-20
353 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,146,637 -35,000 0.58 -0.01 -212,100 2012-09-20
354 0868 XINYI GLASS HOLDINGS LIMITED:O 3,543,188 -60,299 0.09 -0.00 -217,076 2012-09-20
355 1623 Hilong Holding Limited:O 7,465,000 -137,000 0.47 -0.01 -242,490 2012-09-20
356 0753 Air China Limited:H 3,551,738 -51,779 0.08 -0.00 -247,504 2012-09-20
357 0808 Prosperity Real Estate Investment Trust:Unit 2,651,189 -116,000 0.19 -0.01 -251,720 2012-09-20
358 0038 FIRST TRACTOR COMPANY LIMITED:H 895,700 -42,000 0.22 -0.01 -253,680 2012-09-20
359 1036 Vanke Overseas Investment Holding Company Limited:O 49,500 -17,000 0.02 -0.01 -254,320 2012-09-20
360 0342 NewOcean Energy Holdings Limited:O 662,740 -134,000 0.05 -0.01 -257,280 2012-09-20
361 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 609,538 -122,000 0.04 -0.01 -269,620 2012-09-20
362 2133 Greenway Mining Group Limited:O 27,927,000 -200,000 1.40 -0.01 -272,000 2012-09-20
363 0321 TEXWINCA HOLDINGS LIMITED:O 596,080 -52,000 0.04 -0.00 -273,000 2012-09-20
364 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,287,902 -79,000 0.07 -0.00 -274,130 2012-09-20
365 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 734,142 -105,200 0.15 -0.02 -284,040 2012-09-20
366 1878 SOUTHGOBI RESOURCES LTD.:O 129,400 -16,250 0.07 -0.01 -300,625 2012-09-20
367 1020 Cybernaut International Holdings Company Limited:O 5,976,000 -820,000 0.50 -0.07 -319,800 2012-09-20
368 0202 EverChina Int'l Holdings Company Limited:O 140,000 -520,000 0.00 -0.01 -338,000 2012-09-20
369 0506 China Foods Limited:O 263,600 -50,000 0.01 -0.00 -356,000 2012-09-20
370 0511 TELEVISION BROADCASTS LIMITED:O 959,330 -6,650 0.22 -0.00 -382,043 2012-09-20
371 0291 China Resources Beer (Holdings) Company Limited:O 1,513,877 -14,869 0.06 -0.00 -383,620 2012-09-20
372 0013 Hutchison Whampoa Limited:O 9,212,639 -5,242 0.22 -0.00 -383,714 2012-09-20
373 0880 SJM Holdings Limited:O 3,383,118 -23,103 0.06 -0.00 -387,206 2012-09-20
374 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,144,796 -156,790 0.21 -0.01 -388,839 2012-09-20
375 0751 Skyworth Group Limited:O 10,827,700 -110,049 0.40 -0.00 -400,578 2012-09-20
376 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,489,586 -45,000 0.10 -0.00 -401,850 2012-09-20
377 1813 KWG Group Holdings Limited:O 2,420,594 -90,162 0.08 -0.00 -408,434 2012-09-20
378 2883 China Oilfield Services Limited:H 6,307,322 -31,458 0.41 -0.00 -424,054 2012-09-20
379 0054 HOPEWELL HOLDINGS LIMITED:O 560,097 -16,183 0.06 -0.00 -424,804 2012-09-20
380 1055 China Southern Airlines Company Limited:H 8,587,123 -136,682 0.31 -0.00 -457,885 2012-09-20
381 2020 ANTA Sports Products Limited:O 4,809,578 -86,000 0.19 -0.00 -462,680 2012-09-20
382 0390 CHINA RAILWAY GROUP LIMITED:H 11,694,767 -140,000 0.28 -0.00 -467,600 2012-09-20
383 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,123,070 -42,013 0.38 -0.00 -489,872 2012-09-20
384 3993 CMOC Group Limited (CN):H 5,839,411 -139,075 0.45 -0.01 -496,498 2012-09-20
385 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,944,801 -97,468 0.55 -0.01 -516,580 2012-09-20
386 1072 Dongfang Electric Corporation Limited:H 2,648,264 -51,015 0.78 -0.02 -568,307 2012-09-20
387 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,018,795 -104,468 0.06 -0.00 -576,663 2012-09-20
388 0659 CTF Services Limited (BM):O 3,034,998 -49,963 0.08 -0.00 -616,543 2012-09-20
389 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,714,395,404 -2,159,000 5.36 -0.01 -626,110 2012-09-20
390 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 13,205,459 -700,000 0.66 -0.03 -637,000 2012-09-20
391 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,142,938 -320,471 0.27 -0.01 -656,966 2012-09-20
392 3818 China Dongxiang (Group) Co., Ltd.:O 111,798,427 -814,000 2.02 -0.01 -675,620 2012-09-20
393 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,311,723 -358,000 0.47 -0.01 -690,940 2012-09-20
394 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 952,142 -27,500 0.06 -0.00 -716,375 2012-09-20
395 6837 Haitong Securities Co., Ltd.:H 37,351,230 -81,200 2.50 -0.01 -721,056 2012-09-20
396 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,903,988 -55,597 0.07 -0.00 -726,097 2012-09-20
397 0998 China CITIC Bank Corporation Limited:H 145,271,444 -208,084 0.98 -0.00 -757,426 2012-09-20
398 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,410,620 -40,598 0.80 -0.01 -767,302 2012-09-20
399 0817 China Jinmao Holdings Group Limited:O 180,576,282 -335,422 1.97 -0.00 -791,596 2012-09-20
400 0806 Value Partners Group Limited:O 9,847,880 -216,733 0.56 -0.01 -817,083 2012-09-20
401 2238 Guangzhou Automobile Group Co., Ltd.:H 14,666,832 -162,563 0.66 -0.01 -861,584 2012-09-20
402 1109 CHINA RESOURCES LAND LIMITED:O 2,113,434 -52,903 0.04 -0.00 -866,551 2012-09-20
403 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,705,085 -41,182 0.59 -0.01 -881,295 2012-09-20
404 0019 SWIRE PACIFIC LIMITED:A 1,124,250 -9,496 0.12 -0.00 -893,574 2012-09-20
405 1112 Health and Happiness (H&H) International Holdings Limited:O 4,996,650 -50,000 0.83 -0.01 -1,007,500 2012-09-20
406 1600 Tian Lun Gas Holdings Limited:O 1,554,000 -403,500 0.19 -0.05 -1,008,750 2012-09-20
407 0302 OCBC Bank (Hong Kong) Limited:O 949,636 -14,572 0.32 -0.00 -1,034,612 2012-09-20
408 0691 China Shanshui Cement Group Limited:O 640,615 -236,000 0.02 -0.01 -1,080,880 2012-09-20
409 0220 Uni-President China Holdings Ltd.:O 1,323,650,631 -129,569 36.77 -0.00 -1,081,901 2012-09-20
410 1115 Tibet Water Resources Ltd.:O 875,000 -556,000 0.03 -0.02 -1,112,000 2012-09-20
411 2233 WEST CHINA CEMENT LIMITED:O 16,061,710 -841,470 0.35 -0.02 -1,119,155 2012-09-20
412 1800 China Communications Construction Company Limited:H 10,829,035 -182,000 0.24 -0.00 -1,159,340 2012-09-20
413 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,468,182 -64,349 0.22 -0.00 -1,240,649 2012-09-20
414 1638 Kaisa Group Holdings Ltd.:O 77,389,914 -868,000 1.58 -0.02 -1,241,240 2012-09-20
415 3988 BANK OF CHINA LIMITED:H 136,751,127 -427,707 0.16 -0.00 -1,261,736 2012-09-20
416 2689 Nine Dragons Paper (Holdings) Limited:O 3,565,578 -341,751 0.08 -0.01 -1,332,829 2012-09-20
417 3382 Tianjin Port Development Holdings Limited:O 27,176,937 -1,606,000 0.44 -0.03 -1,381,160 2012-09-20
418 1336 New China Life Insurance Company Ltd.:H 675,073 -63,500 0.07 -0.01 -1,393,825 2012-09-20
419 0945 MANULIFE FINANCIAL CORPORATION:O 419,498 -15,000 0.02 -0.00 -1,425,000 2012-09-20
420 0992 LENOVO GROUP LIMITED:O 88,917,950 -229,040 0.86 -0.00 -1,433,790 2012-09-20
421 3308 Golden Eagle Retail Group Limited:O 1,209,746 -93,000 0.06 -0.00 -1,441,500 2012-09-20
422 1728 China ZhengTong Auto Services Holdings Limited:O 16,630,943 -307,425 0.75 -0.01 -1,475,640 2012-09-20
423 0887 Emperor Watch & Jewellery Limited:O 2,540,000 -1,820,000 0.04 -0.03 -1,528,800 2012-09-20
424 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,807,415 -26,500 0.41 -0.00 -1,531,700 2012-09-20
425 0410 SOHO CHINA LIMITED:O 4,788,158 -328,000 0.09 -0.01 -1,577,680 2012-09-20
426 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,471,841 -88,969 0.34 -0.01 -1,720,660 2012-09-20
427 0883 CNOOC LIMITED:O 16,848,594 -126,502 0.04 -0.00 -1,978,491 2012-09-20
428 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,810,503 -163,070 0.21 -0.00 -2,031,852 2012-09-20
429 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,398,011 -546,000 0.18 -0.01 -2,058,420 2012-09-20
430 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,126,541 -644,000 0.28 -0.02 -2,060,800 2012-09-20
431 0951 CHAOWEI POWER HOLDINGS LIMITED:O 925,000 -495,000 0.09 -0.05 -2,074,050 2012-09-20
432 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,093,572 -227,001 0.13 -0.01 -2,120,189 2012-09-20
433 1128 Wynn Macau, Limited:O 8,374,093 -104,200 0.16 -0.00 -2,130,890 2012-09-20
434 1368 Xtep International Holdings Limited:O 4,880,285 -871,856 0.22 -0.04 -2,258,107 2012-09-20
435 0043 C.P. POKPHAND CO. LTD.:O 68,994,107 -2,461,493 0.41 -0.01 -2,338,418 2012-09-20
436 0151 Want Want China Holdings Limited:O 6,305,498 -249,200 0.05 -0.00 -2,387,336 2012-09-20
437 6030 CITIC Securities Company Limited:H 8,974,921 -183,525 0.76 -0.02 -2,466,576 2012-09-20
438 1200 Midland Holdings Limited (BM):O 3,020,671 -554,206 0.42 -0.08 -2,560,432 2012-09-20
439 1068 China Yurun Food Group Limited:O 7,339,989 -492,000 0.40 -0.03 -2,622,360 2012-09-20
440 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,289,877 -350,889 0.22 -0.01 -2,726,408 2012-09-20
441 3339 Lonking Holdings Limited:O 9,639,188 -2,122,216 0.23 -0.05 -2,737,659 2012-09-20
442 1193 China Resources Gas Group Limited:O 172,726 -181,630 0.01 -0.01 -2,808,000 2012-09-20
443 0008 PCCW LIMITED:O 34,151,821 -906,114 0.47 -0.01 -2,854,259 2012-09-20
444 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,971,600 -224,258 1.04 -0.01 -3,000,572 2012-09-20
445 0004 Wharf (Holdings) Limited (The):O 2,479,545 -60,004 0.08 -0.00 -3,048,203 2012-09-20
446 1186 China Railway Construction Corporation Limited:H 17,925,861 -457,500 0.86 -0.02 -3,083,550 2012-09-20
447 0606 China Agri-Industries Holdings Limited:O 5,073,613 -767,556 0.13 -0.02 -3,108,602 2012-09-20
448 0006 Power Assets Holdings Limited:O 3,188,657 -54,689 0.15 -0.00 -3,552,051 2012-09-20
449 2888 STANDARD CHARTERED PLC:O 1,163,540 -19,379 0.05 -0.00 -3,571,550 2012-09-20
450 0148 Kingboard Holdings Limited:O 2,358,111 -192,349 0.28 -0.02 -3,631,549 2012-09-20
451 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,408,904 -250,262 0.03 -0.01 -4,284,485 2012-09-20
452 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,214,402 -329,900 0.31 -0.01 -4,301,896 2012-09-20
453 1038 CK Infrastructure Holdings Limited:O 545,417 -98,963 0.02 -0.00 -4,463,231 2012-09-20
454 1928 Sands China Ltd.:O 7,007,316 -161,608 0.09 -0.00 -4,630,069 2012-09-20
455 2338 WEICHAI POWER CO., LTD.:H 2,187,932 -202,000 0.45 -0.04 -4,696,500 2012-09-20
456 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,592,109 -530,000 0.19 -0.03 -5,077,400 2012-09-20
457 3328 Bank of Communications Co., Ltd.:H 15,879,831 -1,050,384 0.05 -0.00 -5,430,485 2012-09-20
458 0011 HANG SENG BANK, LIMITED:O 3,018,243 -47,182 0.16 -0.00 -5,482,548 2012-09-20
459 2168 AirPower Technologies Limited:O 7,532,213 -902,150 0.42 -0.05 -5,836,911 2012-09-20
460 0489 DongFeng Motor Group Company Limited (CN):H 5,558,859 -652,020 0.19 -0.02 -6,102,907 2012-09-20
461 0709 GIORDANO INTERNATIONAL LIMITED:O 2,555,057 -1,029,084 0.17 -0.07 -6,452,357 2012-09-20
462 1910 Samsonite Group S.A.:O 9,418,124 -485,000 0.67 -0.03 -7,275,000 2012-09-20
463 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,717,672 -171,667 0.41 -0.03 -7,278,681 2012-09-20
464 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,137,175 -1,772,709 0.07 -0.06 -7,604,922 2012-09-20
465 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,272,729 -898,498 0.86 -0.06 -7,798,963 2012-09-20
466 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,008,400 -692,000 3.19 -0.31 -10,200,080 2012-09-20
467 0267 CITIC Limited (HK):O 14,398,374 -1,058,120 0.39 -0.03 -10,443,644 2012-09-20
468 0001 CK Hutchison Holdings Limited:O 4,133,478 -95,860 0.18 -0.00 -10,822,594 2012-09-20
469 1968 Peak Sport Products Co., Limited:O 137,064,430 -8,709,680 6.53 -0.42 -11,061,294 2012-09-20
470 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,427,485 -2,163,926 0.04 -0.00 -11,338,972 2012-09-20
471 1398 Industrial and Commercial Bank of China Limited:H 157,195,109 -2,568,861 0.18 -0.00 -11,585,563 2012-09-20
472 0670 China Eastern Airlines Corporation Limited:H 2,816,900 -4,928,000 0.08 -0.14 -12,073,600 2012-09-20
473 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,834,471 -4,664,714 0.47 -0.06 -12,268,198 2012-09-20
474 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,419,722 -2,118,951 0.19 -0.01 -15,086,931 2012-09-20
475 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,773,830 -928,247 0.18 -0.01 -18,082,252 2012-09-20
476 2777 Guangzhou R&F Properties Co., Ltd.:H 1,533,479 -2,058,583 0.15 -0.20 -18,280,217 2012-09-20
477 2007 Country Garden Holdings Company Limited:O 14,896,047 -6,165,633 0.08 -0.03 -18,311,930 2012-09-20
478 0857 PETROCHINA COMPANY LIMITED:H 52,248,345 -2,127,353 0.25 -0.01 -21,358,624 2012-09-20
479 3323 China National Building Material Company Limited:H 10,710,883 -3,047,908 0.37 -0.11 -25,297,636 2012-09-20
480 0813 Shimao Group Holdings Limited:O 5,041,162 -2,022,610 0.15 -0.06 -26,091,669 2012-09-20
481 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,224,250 -406,681 0.12 -0.02 -44,978,919 2012-09-20
482 0941 China Mobile Limited (HK):O 12,950,079 -607,170 0.06 -0.00 -51,366,582 2012-09-20
483 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,632,362 -1,973,364 0.30 -0.16 -53,971,505 2012-09-20
484 0975 Mongolian Mining Corporation:O 5,748,363 -26,333,253 0.16 -0.71 -93,483,048 2012-09-20

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