Merrill Lynch Far East Limited

CCASS holding changes from 2012-11-02 to 2012-11-05

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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 6837 Haitong Securities Co., Ltd.:H 26,958,350 12,063,223 1.81 0.81 127,870,164 2012-11-05
2 3323 China National Building Material Company Limited:H 7,553,335 2,996,243 0.26 0.10 31,640,326 2012-11-05
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,629,694 395,929 0.13 0.03 27,932,791 2012-11-05
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,541,150 250,073 0.14 0.01 27,658,074 2012-11-05
5 1186 China Railway Construction Corporation Limited:H 14,237,464 3,309,458 0.69 0.16 27,402,312 2012-11-05
6 2007 Country Garden Holdings Company Limited:O 20,114,051 7,605,012 0.11 0.04 26,693,592 2012-11-05
7 0013 Hutchison Whampoa Limited:O 9,174,638 267,622 0.22 0.01 21,316,092 2012-11-05
8 0489 DongFeng Motor Group Company Limited (CN):H 8,919,856 1,782,531 0.31 0.06 18,074,864 2012-11-05
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,638,521 1,000,628 0.26 0.01 15,009,420 2012-11-05
10 1800 China Communications Construction Company Limited:H 12,533,418 1,953,027 0.28 0.04 14,589,112 2012-11-05
11 0006 Power Assets Holdings Limited:O 3,318,571 216,210 0.16 0.01 14,464,449 2012-11-05
12 3328 Bank of Communications Co., Ltd.:H 19,373,244 2,415,199 0.06 0.01 13,597,570 2012-11-05
13 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,653,686 300,697 0.41 0.05 12,929,971 2012-11-05
14 1088 China Shenhua Energy Company Limited:H 17,665,193 359,815 0.52 0.01 12,125,766 2012-11-05
15 0011 HANG SENG BANK, LIMITED:O 2,895,225 95,288 0.15 0.00 11,339,272 2012-11-05
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,735,534 454,100 0.75 0.04 10,875,695 2012-11-05
17 2338 WEICHAI POWER CO., LTD.:H 3,483,578 331,900 0.72 0.07 10,156,140 2012-11-05
18 0992 LENOVO GROUP LIMITED:O 89,554,915 1,299,823 0.87 0.01 8,292,871 2012-11-05
19 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,886,256 998,171 0.92 0.06 8,185,002 2012-11-05
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 737,810 375,000 0.13 0.06 7,931,250 2012-11-05
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,957,677 2,234,412 0.47 0.03 7,820,442 2012-11-05
22 1893 China National Materials Company Limited:H 10,652,221 2,980,000 0.92 0.26 7,718,200 2012-11-05
23 2883 China Oilfield Services Limited:H 4,229,767 527,262 0.28 0.03 7,539,847 2012-11-05
24 6823 HKT Limited (KY):O 15,379,740 988,189 0.24 0.02 7,243,425 2012-11-05
25 2688 ENN Energy Holdings Limited:O 747,150 196,396 0.07 0.02 6,697,104 2012-11-05
26 3333 China Evergrande Group:O 23,179,274 1,769,000 0.15 0.01 6,368,400 2012-11-05
27 0038 FIRST TRACTOR COMPANY LIMITED:H 2,049,700 882,000 0.51 0.22 5,953,500 2012-11-05
28 0210 Daphne International Holdings Limited:O 37,984,785 572,000 2.31 0.03 5,451,160 2012-11-05
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,984,718 789,903 0.06 0.02 4,857,903 2012-11-05
30 3368 Parkson Retail Group Limited:O 7,265,727 696,500 0.26 0.02 4,847,640 2012-11-05
31 2009 BBMG Corporation:H 2,471,127 709,727 0.21 0.06 4,819,046 2012-11-05
32 1929 Chow Tai Fook Jewellery Group Limited:O 2,473,723 453,875 0.02 0.00 4,765,688 2012-11-05
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,050,447 192,345 0.23 0.01 4,520,108 2012-11-05
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,983,107 758,908 0.02 0.00 4,477,557 2012-11-05
35 0493 GOME Retail Holdings Limited:O 34,592,027 5,197,036 0.20 0.03 4,469,451 2012-11-05
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,110,729 310,600 0.07 0.02 4,286,280 2012-11-05
37 0914 Anhui Conch Cement Company Limited:H 3,570,913 147,116 0.27 0.01 4,163,383 2012-11-05
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,950,119 983,000 0.26 0.05 4,030,300 2012-11-05
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,034,156 1,879,557 0.64 0.11 3,965,865 2012-11-05
40 1193 China Resources Gas Group Limited:O 473,100 222,744 0.02 0.01 3,857,926 2012-11-05
41 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,520,036 645,000 0.15 0.06 3,644,250 2012-11-05
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,929,674 114,560 0.14 0.01 3,373,792 2012-11-05
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,722,415 25,129 0.44 0.00 3,337,131 2012-11-05
44 0857 PETROCHINA COMPANY LIMITED:H 50,610,863 310,072 0.24 0.00 3,268,159 2012-11-05
45 1171 Yankuang Energy Group Company Limited:H 6,531,177 256,154 0.33 0.01 3,150,694 2012-11-05
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,561,248 139,539 0.46 0.00 3,139,628 2012-11-05
47 0371 Beijing Enterprises Water Group Limited:O 7,944,491 1,690,000 0.11 0.02 3,075,800 2012-11-05
48 0410 SOHO CHINA LIMITED:O 5,383,374 511,386 0.11 0.01 2,899,559 2012-11-05
49 1968 Peak Sport Products Co., Limited:O 142,958,391 1,636,963 6.81 0.08 2,619,141 2012-11-05
50 0728 CHINA TELECOM CORPORATION LIMITED:H 21,950,326 578,000 0.16 0.00 2,589,440 2012-11-05
51 0054 HOPEWELL HOLDINGS LIMITED:O 431,536 89,592 0.05 0.01 2,553,372 2012-11-05
52 0823 Link Real Estate Investment Trust:Unit 3,363,050 65,800 0.15 0.00 2,549,750 2012-11-05
53 3800 GCL Technology Holdings Limited (KY):O 21,314,926 1,683,268 0.14 0.01 2,524,902 2012-11-05
54 0267 CITIC Limited (HK):O 22,840,279 244,000 0.63 0.01 2,474,160 2012-11-05
55 1099 SINOPHARM GROUP CO. LTD.:H 14,034,340 93,693 1.69 0.01 2,459,441 2012-11-05
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,940,066 95,136 0.17 0.00 2,392,670 2012-11-05
57 0753 Air China Limited:H 4,431,353 422,511 0.10 0.01 2,298,460 2012-11-05
58 1393 Hidili Industry International Development Limited:O 25,824,107 1,085,000 1.25 0.05 2,289,350 2012-11-05
59 0956 China Suntien Green Energy Corporation Limited:H 3,802,000 1,350,000 0.28 0.10 2,187,000 2012-11-05
60 0494 LI & FUNG LIMITED:O 17,035,198 157,873 0.20 0.00 2,102,868 2012-11-05
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,620,805 589,876 0.11 0.04 1,981,983 2012-11-05
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,442,000 1,296,000 0.76 0.06 1,827,360 2012-11-05
63 3383 Agile Group Holdings Limited (KY):O 39,859,770 189,779 1.16 0.01 1,802,901 2012-11-05
64 2689 Nine Dragons Paper (Holdings) Limited:O 2,413,108 294,000 0.05 0.01 1,731,660 2012-11-05
65 0010 HANG LUNG GROUP LIMITED:O 234,743 36,750 0.02 0.00 1,727,250 2012-11-05
66 0083 SINO LAND COMPANY LIMITED:O 6,015,151 124,000 0.10 0.00 1,678,960 2012-11-05
67 1208 MMG Limited (HK):O 2,366,000 524,000 0.04 0.01 1,640,120 2012-11-05
68 3818 China Dongxiang (Group) Co., Ltd.:O 109,500,838 1,550,483 1.98 0.03 1,581,493 2012-11-05
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,410,134 399,000 0.64 0.02 1,564,080 2012-11-05
70 0604 SHENZHEN INVESTMENT LIMITED:O 4,647,444 684,000 0.13 0.02 1,532,160 2012-11-05
71 0148 Kingboard Holdings Limited:O 2,350,031 62,500 0.27 0.01 1,503,125 2012-11-05
72 1036 Vanke Overseas Investment Holding Company Limited:O 1,035,500 127,421 0.40 0.05 1,495,923 2012-11-05
73 1361 361 Degrees International Limited:O 172,668,420 540,000 8.35 0.03 1,312,200 2012-11-05
74 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 873,057 81,410 0.08 0.01 1,309,073 2012-11-05
75 0522 ASMPT Limited:O 573,965 14,733 0.14 0.00 1,290,611 2012-11-05
76 0773 China Metal Recycling (Holdings) Limited:O 1,979,970 155,039 0.17 0.01 1,220,157 2012-11-05
77 0555 REXLot Holdings Limited:O 8,352,300 2,100,000 0.10 0.02 1,197,000 2012-11-05
78 0715 China Oceanwide Holdings Limited:O 2,499,001 1,755,918 0.03 0.02 1,158,906 2012-11-05
79 0282 NEXT DIGITAL LIMITED:O 4,252,920 690,000 0.18 0.03 1,145,400 2012-11-05
80 0384 CHINA GAS HOLDINGS LIMITED:O 2,077,146 244,000 0.05 0.01 1,105,320 2012-11-05
81 0848 Maoye International Holdings Limited:O 3,707,327 667,000 0.07 0.01 1,067,200 2012-11-05
82 3389 Hengdeli Holdings Limited:O 2,009,823 366,000 0.05 0.01 1,032,120 2012-11-05
83 0331 PCD STORES (GROUP) LIMITED:O 12,104,000 1,308,000 0.29 0.03 1,020,240 2012-11-05
84 1898 China Coal Energy Company Limited:H 48,324,711 124,867 1.18 0.00 1,007,677 2012-11-05
85 0750 China Shuifa Singyes Energy Holdings Limited:O 7,134,232 220,000 1.13 0.03 998,800 2012-11-05
86 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000,000 220,000 0.20 0.02 961,400 2012-11-05
87 0151 Want Want China Holdings Limited:O 4,006,255 84,617 0.03 0.00 949,403 2012-11-05
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,310,591 346,000 0.32 0.03 944,580 2012-11-05
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 839,485 56,000 0.02 0.00 943,040 2012-11-05
90 0763 ZTE CORPORATION:H 5,205,055 79,128 0.83 0.01 908,389 2012-11-05
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,574,539 213,000 0.15 0.01 905,250 2012-11-05
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,667,374 432,000 2.14 0.03 846,720 2012-11-05
93 1972 SWIRE PROPERTIES LIMITED:O 2,538,223 33,156 0.04 0.00 805,691 2012-11-05
94 1068 China Yurun Food Group Limited:O 7,567,145 134,989 0.42 0.01 774,837 2012-11-05
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,027,180 29,400 0.06 0.00 774,690 2012-11-05
96 1025 WUMART STORES, INC.:H 26,978,517 54,000 5.03 0.01 758,160 2012-11-05
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,849,936 314,000 0.08 0.01 725,340 2012-11-05
98 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 391,421 19,429 0.04 0.00 683,901 2012-11-05
99 1555 MIE Holdings Corporation:O 212,950,394 285,960 8.04 0.01 646,270 2012-11-05
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,401,814 26,807 0.09 0.00 643,368 2012-11-05
101 0569 China Automation Group Limited:O 3,529,870 314,000 0.34 0.03 602,880 2012-11-05
102 2382 Sunny Optical Technology (Group) Company Limited:O 9,833,000 120,000 0.98 0.01 588,000 2012-11-05
103 0868 XINYI GLASS HOLDINGS LIMITED:O 10,817,263 122,476 0.29 0.00 574,412 2012-11-05
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,673,985 198,000 0.28 0.00 574,200 2012-11-05
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 136,979 33,500 0.01 0.00 572,850 2012-11-05
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,580,578 64,000 0.14 0.01 572,160 2012-11-05
107 1133 Harbin Electric Company Limited:H 8,152,090 86,534 1.21 0.01 571,990 2012-11-05
108 8090 China Assurance Finance Group Limited:O 560,000 560,000 0.04 0.04 571,200 2012-11-05
109 1378 China Hongqiao Group Limited:O 901,500 156,000 0.02 0.00 566,280 2012-11-05
110 0587 Hua Han Health Industry Holdings Limited:O 10,654,624 280,000 0.44 0.01 560,000 2012-11-05
111 0973 L'Occitane International S.A.:O 207,996 23,248 0.01 0.00 559,114 2012-11-05
112 0376 Yunfeng Financial Group Limited:O 14,251,663 180,000 3.71 0.05 558,000 2012-11-05
113 3300 CHINA GLASS HOLDINGS LIMITED:O 704,000 480,000 0.05 0.03 556,800 2012-11-05
114 2357 AviChina Industry & Technology Company Limited:H 2,803,798 172,000 0.12 0.01 553,840 2012-11-05
115 0008 PCCW LIMITED:O 11,091,239 176,728 0.15 0.00 546,090 2012-11-05
116 1833 Intime Retail (Group) Company Limited:O 801,275 57,000 0.04 0.00 544,350 2012-11-05
117 0144 China Merchants Port Holdings Company Limited:O 8,340,640 20,862 0.33 0.00 540,326 2012-11-05
118 1149 Anxin-China Holdings Limited:O 74,442,382 312,000 2.68 0.01 539,760 2012-11-05
119 0004 Wharf (Holdings) Limited (The):O 2,292,159 9,766 0.08 0.00 534,689 2012-11-05
120 0670 China Eastern Airlines Corporation Limited:H 2,697,501 178,000 0.08 0.01 519,760 2012-11-05
121 0827 Ko Yo Chemical (Group) Limited:O 68,840,000 4,320,000 0.96 0.06 518,400 2012-11-05
122 1038 CK Infrastructure Holdings Limited:O 808,596 11,234 0.03 0.00 511,709 2012-11-05
123 3998 Bosideng International Holdings Limited:O 2,808,924 200,340 0.04 0.00 510,867 2012-11-05
124 0082 Crazy Sports Group Limited:O 14,425,350 654,000 0.46 0.02 510,120 2012-11-05
125 0916 China Longyuan Power Group Corporation Limited:H 2,514,677 99,000 0.09 0.00 502,920 2012-11-05
126 0829 Shenguan Holdings (Group) Limited:O 2,383,000 114,000 0.07 0.00 485,640 2012-11-05
127 0659 CTF Services Limited (BM):O 2,946,174 40,000 0.08 0.00 483,200 2012-11-05
128 2299 Billion Industrial Holdings Limited:O 38,561,000 111,500 1.68 0.00 481,680 2012-11-05
129 0867 China Medical System Holdings Limited:O 826,000 97,000 0.03 0.00 477,240 2012-11-05
130 0883 CNOOC LIMITED:O 16,146,275 29,286 0.04 0.00 476,776 2012-11-05
131 0187 Beijing Jingcheng Machinery Electric Company Limited:H 595,000 204,000 0.60 0.20 475,320 2012-11-05
132 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,705,750 41,481 0.09 0.00 445,506 2012-11-05
133 0998 China CITIC Bank Corporation Limited:H 142,942,788 108,800 0.96 0.00 440,640 2012-11-05
134 0963 Bloomage BioTechnology Corporation Limited (KY):O 100,000 92,500 0.03 0.03 434,750 2012-11-05
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,041,351 82,000 0.19 0.00 423,940 2012-11-05
136 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,591,972 64,547 0.70 0.02 412,455 2012-11-05
137 0917 NEW WORLD CHINA LAND LIMITED:O 3,251,315 104,000 0.04 0.00 404,560 2012-11-05
138 3918 NagaCorp Ltd.:O 9,132,342 87,500 0.44 0.00 402,500 2012-11-05
139 2899 ZIJIN MINING GROUP CO., LTD.:H 95,445,925 129,380 1.59 0.00 397,197 2012-11-05
140 0958 Huaneng Renewables Corporation Limited:H 486,000 378,000 0.02 0.01 396,900 2012-11-05
141 3308 Golden Eagle Retail Group Limited:O 1,937,003 21,000 0.10 0.00 394,380 2012-11-05
142 6808 SUN ART RETAIL GROUP LIMITED:O 18,933,598 35,673 0.20 0.00 385,982 2012-11-05
143 1029 IRC LIMITED:O 4,290,000 382,000 0.12 0.01 385,820 2012-11-05
144 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,376,813 162,000 0.22 0.00 369,360 2012-11-05
145 1728 China ZhengTong Auto Services Holdings Limited:O 13,016,121 64,100 0.59 0.00 368,575 2012-11-05
146 3337 Anton Oilfield Services Group:O 8,724,900 158,000 0.41 0.01 368,140 2012-11-05
147 2233 WEST CHINA CEMENT LIMITED:O 11,543,143 250,000 0.25 0.01 367,500 2012-11-05
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,626,000 302,000 0.24 0.03 365,420 2012-11-05
149 0697 Shoucheng Holdings Limited:O 4,151,000 832,000 0.05 0.01 361,920 2012-11-05
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,239,149 46,000 1.06 0.00 360,180 2012-11-05
151 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,434,106 388,000 0.11 0.01 356,960 2012-11-05
152 0887 Emperor Watch & Jewellery Limited:O 2,620,000 430,000 0.04 0.01 356,900 2012-11-05
153 0589 Portico International Holdings Limited:O 684,578 60,500 0.12 0.01 355,740 2012-11-05
154 0904 China Green (Holdings) Limited:O 1,177,165 198,000 0.13 0.02 348,480 2012-11-05
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,644,000 204,000 0.22 0.01 324,360 * 2012-11-05
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,547,443 204,000 1.49 0.01 320,280 2012-11-05
157 1733 E-Commodities Holdings Limited:O 1,846,865,829 235,000 48.95 0.01 319,600 2012-11-05
158 0813 Shimao Group Holdings Limited:O 3,273,170 21,142 0.09 0.00 319,244 2012-11-05
159 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 25,000 3,000 0.00 0.00 315,300 2012-11-05
160 1224 C C Land Holdings Limited:O 5,391,194 162,000 0.21 0.01 312,660 2012-11-05
161 0871 China Dredging Environment Protection Holdings Limited:O 110,000 110,000 0.01 0.01 312,400 2012-11-05
162 0563 Shanghai Industrial Urban Development Group Limited:O 50,278,499 228,000 1.04 0.00 310,080 2012-11-05
163 0546 Fufeng Group Limited:O 2,789,318 102,000 0.16 0.01 306,000 2012-11-05
164 1888 Kingboard Laminates Holdings Limited:O 2,684,744 93,500 0.09 0.00 304,810 2012-11-05
165 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 338,000 288,000 0.13 0.11 293,760 2012-11-05
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,018,547 30,434 0.15 0.00 293,384 2012-11-05
167 8207 Chong Sing Holdings FinTech Group Limited:O 14,266,400 428,000 0.67 0.02 282,480 2012-11-05
168 1033 Sinopec Oilfield Service Corporation:H 3,283,779 158,000 0.23 0.01 279,660 2012-11-05
169 1231 Newton Resources Ltd:O 2,791,249 280,000 0.07 0.01 277,200 2012-11-05
170 0808 Prosperity Real Estate Investment Trust:Unit 3,089,097 116,000 0.22 0.01 264,480 2012-11-05
171 0709 GIORDANO INTERNATIONAL LIMITED:O 1,982,544 38,000 0.13 0.00 261,820 2012-11-05
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,918,493 96,000 0.27 0.01 259,200 2012-11-05
173 0538 Ajisen (China) Holdings Limited:O 1,322,076 47,000 0.12 0.00 257,560 2012-11-05
174 0886 Silver Base Group Holdings Limited:O 5,802,517 75,000 0.48 0.01 256,500 2012-11-05
175 0729 FDG Electric Vehicles Limited:O 14,517,554 740,000 0.13 0.01 255,300 2012-11-05
176 2198 China Sanjiang Fine Chemicals Company Limited:O 515,620 94,000 0.05 0.01 244,400 2012-11-05
177 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,301,610 23,300 0.22 0.00 242,320 2012-11-05
178 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 252,400 54,000 0.14 0.03 237,600 2012-11-05
179 1333 China Zhongwang Holdings Limited:O 456,638 75,200 0.01 0.00 235,376 2012-11-05
180 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,442,133 20,000 0.20 0.00 234,000 2012-11-05
181 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,215,316 60,000 1.26 0.01 233,400 2012-11-05
182 0817 China Jinmao Holdings Group Limited:O 191,854,622 96,000 2.09 0.00 233,280 2012-11-05
183 0486 UNITED COMPANY RUSAL, IPJSC:O 16,528,000 49,000 0.11 0.00 216,580 2012-11-05
184 1259 Prosperous Future Holdings Limited (KY):O 10,123,022 71,000 1.00 0.01 213,000 2012-11-05
185 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,609,375 48,000 0.79 0.00 209,760 2012-11-05
186 2369 Coolpad Group Limited:O 6,454,644 88,245 0.31 0.00 209,141 2012-11-05
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,474,868 136,000 0.11 0.00 208,080 2012-11-05
188 0548 Shenzhen Expressway Corporation Limited:H 12,089,009 70,000 1.62 0.01 207,200 2012-11-05
189 3393 Wasion Holdings Limited:O 931,100 68,000 0.10 0.01 204,680 2012-11-05
190 2727 Shanghai Electric Group Company Limited:H 45,221,588 62,007 1.52 0.00 197,802 2012-11-05
191 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 879,276 73,200 0.34 0.03 196,176 2012-11-05
192 0303 VTECH HOLDINGS LIMITED:O 827,130 2,100 0.33 0.00 194,460 2012-11-05
193 1101 China Huarong Energy Company Limited:O 5,934,848 117,000 0.08 0.00 194,220 2012-11-05
194 1053 Chongqing Iron & Steel Company Limited:H 697,000 160,000 0.13 0.03 193,600 2012-11-05
195 0975 Mongolian Mining Corporation:O 3,176,421 46,833 0.09 0.00 183,585 2012-11-05
196 0611 China Nuclear Energy Technology Corporation Limited:O 122,000 106,000 0.01 0.01 180,200 2012-11-05
197 0196 Honghua Group Limited:O 3,386,000 99,000 0.10 0.00 180,180 2012-11-05
198 2222 NVC International Holdings Limited:O 11,035,183 87,630 0.35 0.00 178,765 2012-11-05
199 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,714,937 192,083 0.29 0.00 176,716 2012-11-05
200 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,942,643 30,000 0.55 0.00 176,700 2012-11-05
201 1326 Transmit Entertainment Limited:O 196,000 196,000 0.05 0.05 172,480 2012-11-05
202 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,377,074 58,500 0.82 0.01 171,990 2012-11-05
203 0683 KERRY PROPERTIES LIMITED:O 356,379 4,282 0.02 0.00 167,640 2012-11-05
204 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,887,999 52,000 1.32 0.00 166,920 2012-11-05
205 1881 Regal Real Estate Investment Trust:Unit 9,935,060 77,000 0.30 0.00 165,550 2012-11-05
206 0087 SWIRE PACIFIC LIMITED:B 4,554,159 9,362 0.15 0.00 165,520 2012-11-05
207 0337 Greenland Hong Kong Holdings Limited:O 942,300 86,000 0.09 0.01 165,120 2012-11-05
208 1230 Yashili International Holdings Ltd:O 5,320,306 86,000 0.15 0.00 164,260 2012-11-05
209 0778 Fortune Real Estate Investment Trust:Unit 4,294,000 26,000 0.25 0.00 164,060 2012-11-05
210 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 947,342 52,600 0.19 0.01 162,008 2012-11-05
211 1251 SPT Energy Group Inc.:O 74,000 74,000 0.01 0.01 159,100 2012-11-05
212 0163 Emperor International Holdings Limited:O 529,675 82,000 0.01 0.00 156,620 2012-11-05
213 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 412,000 412,000 0.09 0.09 154,500 2012-11-05
214 87001 Hui Xian Real Estate Investment Trust:Unit 2,293,794 36,000 0.05 0.00 152,280 2012-11-05
215 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 90,000 0.02 0.02 151,200 2012-11-05
216 0002 CLP HOLDINGS LIMITED:O 2,798,615 2,276 0.12 0.00 150,444 2012-11-05
217 0573 Tao Heung Holdings Limited:O 4,494,096 33,000 0.44 0.00 145,860 2012-11-05
218 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,832,600 45,000 0.28 0.00 143,550 2012-11-05
219 0119 Poly Property Group Co., Limited:O 65,243,972 29,240 1.81 0.00 143,276 2012-11-05
220 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 647,500 4,500 0.16 0.00 137,925 2012-11-05
221 0623 SinoMedia Holding Limited:O 147,104 35,000 0.03 0.01 132,650 2012-11-05
222 0435 Sunlight Real Estate Investment Trust:Unit 4,003,781 40,000 0.25 0.00 129,600 2012-11-05
223 1164 CGN Mining Company Limited:O 710,000 155,000 0.02 0.00 128,650 2012-11-05
224 0571 ESUN HOLDINGS LIMITED:O 10,146,030 112,000 0.82 0.01 127,680 2012-11-05
225 2345 Shanghai Prime Machinery Company Limited:H 318,660 108,000 0.04 0.01 120,960 2012-11-05
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,903,780 42,060 0.09 0.00 117,768 2012-11-05
227 2228 CECEP COSTIN New Materials Group Limited:O 39,000 39,000 0.01 0.01 117,390 2012-11-05
228 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 66,010 8,000 0.03 0.00 116,640 2012-11-05
229 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,138,454 4,564 0.29 0.00 116,382 2012-11-05
230 3939 Wanguo Gold Group Limited:O 104,000 56,000 0.02 0.01 115,920 2012-11-05
231 1818 Zhaojin Mining Industry Company Limited:H 910,963 9,045 0.10 0.00 115,595 2012-11-05
232 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,310,718 71,000 0.17 0.01 115,020 2012-11-05
233 0853 MicroPort Scientific Corporation:O 32,038,930 27,000 2.26 0.00 111,510 2012-11-05
234 0357 Hainan Meilan International Airport Company Limited:H 92,169 22,000 0.04 0.01 109,780 2012-11-05
235 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,649,551 3,890 0.22 0.00 109,698 2012-11-05
236 0272 SHUI ON LAND LIMITED:O 34,524,629 32,100 0.58 0.00 108,498 2012-11-05
237 1600 Tian Lun Gas Holdings Limited:O 1,150,500 34,500 0.14 0.00 107,985 2012-11-05
238 2008 Phoenix Media Investment (Holdings) Limited:O 7,472,249 42,000 0.15 0.00 105,000 2012-11-05
239 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 982,240 14,000 0.10 0.00 105,000 2012-11-05
240 1108 Triumph New Energy Company Limited:H 375,166 64,000 0.15 0.03 104,320 2012-11-05
241 1788 Guotai Junan International Holdings Limited:O 121,000 45,000 0.01 0.00 103,500 2012-11-05
242 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,051,840 40,000 0.18 0.01 102,000 2012-11-05
243 0806 Value Partners Group Limited:O 9,975,146 23,000 0.57 0.00 100,510 2012-11-05
244 0285 BYD Electronic (International) Company Limited:O 1,846,087 49,000 0.08 0.00 100,450 2012-11-05
245 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100,800 110,000 0.14 0.01 100,100 2012-11-05
246 1700 Springland International Holdings Limited:O 5,781,867 25,000 0.23 0.00 99,750 2012-11-05
247 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,711,145 18,000 0.30 0.00 98,640 2012-11-05
248 0325 Trauson Holdings Company Limited:O 325,000 23,000 0.04 0.00 98,440 2012-11-05
249 0425 Minth Group Limited:O 280,837 12,000 0.03 0.00 98,040 2012-11-05
250 0276 Mongolia Energy Corporation Limited:O 19,573,539 235,000 0.29 0.00 97,525 2012-11-05
251 0598 SINOTRANS LIMITED:H 5,925,947 77,000 0.33 0.00 96,250 2012-11-05
252 2266 Dorsett Hospitality International Limited:O 409,031 55,000 0.02 0.00 95,700 2012-11-05
253 1686 SUNEVISION HOLDINGS LTD.:O 1,970,446 54,000 0.08 0.00 95,580 2012-11-05
254 2355 BAOYE GROUP COMPANY LIMITED:H 4,696,000 22,000 1.50 0.01 95,040 2012-11-05
255 3993 CMOC Group Limited (CN):H 1,155,767 27,937 0.09 0.00 94,427 2012-11-05
256 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,943,918 3,954 0.86 0.00 94,105 2012-11-05
257 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,265,069 44,000 1.05 0.00 91,960 2012-11-05
258 0202 EverChina Int'l Holdings Company Limited:O 455,000 165,000 0.01 0.00 87,450 2012-11-05
259 0878 SOUNDWILL HOLDINGS LIMITED:O 36,270 6,000 0.01 0.00 84,720 2012-11-05
260 0873 China Taifeng Beddings Holdings Limited:O 152,000 34,000 0.02 0.00 84,320 2012-11-05
261 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 53,500 800 0.03 0.00 83,360 2012-11-05
262 1238 Powerlong Real Estate Holdings Limited:O 775,000 57,000 0.02 0.00 78,090 2012-11-05
263 0738 LE SAUNDA HOLDINGS LIMITED:O 1,074,960 32,000 0.17 0.01 76,480 2012-11-05
264 0182 Concord New Energy Group Limited:O 3,025,707 360,000 0.04 0.00 75,600 2012-11-05
265 0127 CHINESE ESTATES HOLDINGS LIMITED:O 71,584 6,000 0.00 0.00 75,000 2012-11-05
266 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,115,408 12,000 0.05 0.00 72,000 2012-11-05
267 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,928,172 56,000 0.07 0.00 70,560 2012-11-05
268 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,898,000 278,000 0.08 0.01 69,500 2012-11-05
269 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,769,900 4,000 0.95 0.00 68,000 2012-11-05
270 1125 LAI FUNG HOLDINGS LIMITED:O 2,325,750 403,000 0.01 0.00 66,898 2012-11-05
271 2626 Hunan Nonferrous Metals Corporation Limited:H 9,881,521 28,000 0.61 0.00 65,800 2012-11-05
272 0251 S E A HOLDINGS LIMITED:O 14,000 12,000 0.00 0.00 65,400 2012-11-05
273 0566 Hanergy Thin Film Power Group Limited:O 24,031,000 300,000 0.18 0.00 65,100 2012-11-05
274 0076 Elate Holdings Limited:O 664,090 640,000 0.02 0.02 62,720 2012-11-05
275 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,023,499 3,000 0.22 0.00 61,800 2012-11-05
276 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 97,178 2,000 0.03 0.00 60,700 2012-11-05
277 0978 China Merchants Land Limited:O 138,000 38,000 0.01 0.00 60,420 2012-11-05
278 0296 Emperor Entertainment Hotel Limited:O 177,780 40,000 0.01 0.00 60,400 2012-11-05
279 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,320,953 36,000 0.13 0.00 59,400 2012-11-05
280 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,075,635 30,000 0.05 0.00 59,100 2012-11-05
281 2282 MGM China Holdings Limited:O 28,432,775 4,098 0.75 0.00 57,946 2012-11-05
282 0633 China All Access (Holdings) Limited:O 6,036,000 36,000 0.50 0.00 57,240 2012-11-05
283 0691 China Shanshui Cement Group Limited:O 1,216,523 9,760 0.04 0.00 57,096 2012-11-05
284 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,307,332 14,000 0.46 0.00 56,560 2012-11-05
285 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,110,396 11,000 0.09 0.00 55,330 2012-11-05
286 0877 OM Technologies (Group) Limited:O 1,446,000 27,000 0.19 0.00 55,080 2012-11-05
287 0819 Tianneng Power International Limited:O 71,548,000 10,000 6.51 0.00 54,400 2012-11-05
288 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 164,216 36,000 0.04 0.01 52,200 2012-11-05
289 1185 China Energine International (Holdings) Limited:O 21,810,466 152,000 0.55 0.00 51,680 2012-11-05
290 8132 Century Energy International Holdings Limited:O 380,000 240,000 0.07 0.04 51,120 2012-11-05
291 2168 AirPower Technologies Limited:O 7,466,998 6,402 0.41 0.00 49,551 2012-11-05
292 0382 Welling Holding Limited:O 328,460 50,000 0.01 0.00 49,500 2012-11-05
293 1202 Chengdu SIWI Science and Technology Company Limited:H 134,000 50,000 0.08 0.03 48,000 2012-11-05
294 0237 SAFETY GODOWN COMPANY, LIMITED:O 34,300 4,000 0.03 0.00 47,600 2012-11-05
295 3838 China Starch Holdings Limited:O 3,615,000 195,000 0.06 0.00 46,800 2012-11-05
296 0057 CHEN HSONG HOLDINGS LIMITED:O 58,000 22,000 0.01 0.00 46,420 2012-11-05
297 0970 New Sparkle Roll International Group Limited:O 253,672,659 96,000 8.51 0.00 46,080 2012-11-05
298 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 680,000 270,000 0.01 0.00 45,900 2012-11-05
299 2302 CNNC International Limited:O 164,000 20,000 0.03 0.00 45,600 2012-11-05
300 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 30,598,985 228,000 0.15 0.00 45,144 2012-11-05
301 0686 Beijing Energy International Holding Co., Ltd.:O 102,000 34,000 0.01 0.00 44,540 2012-11-05
302 0533 GOLDLION HOLDINGS LIMITED:O 4,248,042 12,000 0.43 0.00 43,800 2012-11-05
303 1122 QINGLING MOTORS CO. LTD:H 3,002,487 22,000 0.24 0.00 42,460 2012-11-05
304 0746 Lee & Man Chemical Company Limited:O 1,590,090 10,000 0.19 0.00 41,800 2012-11-05
305 1918 Sunac China Holdings Limited:O 4,575,447 9,800 0.15 0.00 41,650 2012-11-05
306 3378 Xiamen International Port Co., Ltd:H 3,410,000 44,000 0.35 0.00 41,360 2012-11-05
307 0506 China Foods Limited:O 294,984 5,084 0.01 0.00 39,960 2012-11-05
308 1121 Golden Solar New Energy Technology Holdings Limited:O 698,900 34,000 0.07 0.00 39,100 2012-11-05
309 3883 China Aoyuan Group Limited:O 51,329,000 32,000 1.96 0.00 39,040 2012-11-05
310 0656 FOSUN INTERNATIONAL LIMITED:O 1,724,793 9,645 0.03 0.00 38,869 2012-11-05
311 1222 WANG ON GROUP LIMITED:O 452,630 440,000 0.01 0.01 38,280 2012-11-05
312 0270 GUANGDONG INVESTMENT LIMITED:O 6,907,425 6,050 0.11 0.00 37,994 2012-11-05
313 2868 Beijing Capital Land Co., Ltd.:H 11,684,832 14,268 1.14 0.00 34,957 2012-11-05
314 0736 China Properties Investment Holdings Limited:O 1,082,440 303,000 0.24 0.07 34,542 2012-11-05
315 0136 China Ruyi Holdings Limited:O 462,062 172,000 0.12 0.05 34,400 2012-11-05
316 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,844,225 10,000 0.19 0.00 34,400 2012-11-05
317 1828 DAH CHONG HONG HOLDINGS LIMITED:O 841,722 4,260 0.05 0.00 34,037 2012-11-05
318 0123 Yuexiu Property Company Limited:O 5,606,709 15,280 0.06 0.00 33,769 2012-11-05
319 1777 Fantasia Holdings Group Co., Limited:O 460,195,500 40,500 8.84 0.00 33,615 2012-11-05
320 0983 SOCAM Development Limited:O 43,000 4,000 0.01 0.00 32,680 2012-11-05
321 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,320,331 2,824 0.13 0.00 32,589 2012-11-05
322 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,405,500 8,000 0.23 0.00 30,720 2012-11-05
323 1087 InvesTech Holdings Limited:O 531,000 31,000 0.07 0.00 30,380 2012-11-05
324 0342 NewOcean Energy Holdings Limited:O 1,522,020 9,660 0.12 0.00 30,043 2012-11-05
325 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 18,000 18,000 0.00 0.00 29,340 2012-11-05
326 3808 SINOTRUK (HONG KONG) LIMITED:O 456,336 6,000 0.02 0.00 28,200 2012-11-05
327 3813 Pou Sheng International (Holdings) Limited:O 167,975,306 55,000 3.94 0.00 28,050 2012-11-05
328 1137 Hong Kong Technology Venture Company Limited:O 810,977 16,000 0.10 0.00 27,840 2012-11-05
329 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 137,800 14,000 0.06 0.01 26,460 * 2012-11-05
330 0171 Silver Grant International Holdings Group Limited:O 16,430,895 18,000 0.71 0.00 26,280 2012-11-05
331 2280 HC Group Inc.:O 10,000 10,000 0.00 0.00 25,500 2012-11-05
332 0825 New World Department Store China Limited:O 10,818,418 5,000 0.64 0.00 25,000 2012-11-05
333 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 718,000 18,000 0.04 0.00 24,840 2012-11-05
334 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 135,000 5,000 0.03 0.00 24,750 2012-11-05
335 2083 Nature Home Holding Company Limited:O 16,000 15,000 0.00 0.00 23,250 2012-11-05
336 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 2,000 0.01 0.00 21,560 2012-11-05
337 0933 Viva Goods Company Limited:O 4,576,000 236,000 0.02 0.00 21,476 2012-11-05
338 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,381,330 60,000 0.08 0.00 21,000 2012-11-05
339 2020 ANTA Sports Products Limited:O 6,236,492 3,000 0.25 0.00 20,670 2012-11-05
340 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,352,291 2,000 0.09 0.00 20,640 2012-11-05
341 3382 Tianjin Port Development Holdings Limited:O 26,936,737 20,000 0.44 0.00 20,400 2012-11-05
342 3900 Greentown China Holdings Limited:O 84,388,119 2,000 3.96 0.00 19,860 2012-11-05
343 0617 PALIBURG HOLDINGS LIMITED:O 25,700 8,000 0.00 0.00 19,600 2012-11-05
344 1065 Tianjin Capital Environmental Protection Group Company Limited:H 671,158 10,000 0.20 0.00 18,600 2012-11-05
345 0842 Leoch International Technology Limited:O 3,900,000 15,000 0.29 0.00 17,700 2012-11-05
346 0552 China Communications Services Corporation Limited:H 8,461,912 4,000 0.35 0.00 17,520 2012-11-05
347 0663 KING STONE ENERGY GROUP LIMITED:O 9,313,698 33,000 0.65 0.00 16,830 2012-11-05
348 0689 EPI (Holdings) Limited:O 913,511 80,000 0.03 0.00 16,560 2012-11-05
349 0588 Beijing North Star Company Limited:H 7,056,358 10,000 1.00 0.00 16,500 2012-11-05
350 0467 United Energy Group Limited:O 500,057 13,000 0.00 0.00 16,250 2012-11-05
351 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,675,997 7,000 0.41 0.00 14,630 2012-11-05
352 2088 Xiwang Property Holdings Company Limited:O 1,016,718 16,000 0.10 0.00 14,080 2012-11-05
353 0474 Aceso Life Science Group Limited:O 23,918,645 72,000 0.61 0.00 12,240 2012-11-05
354 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 790,281 1,000 0.10 0.00 12,200 2012-11-05
355 0106 Landsea Green Management Limited:O 106,140 12,000 0.01 0.00 10,800 2012-11-05
356 0694 Beijing Capital International Airport Company Limited:H 11,880,683 2,000 0.63 0.00 10,520 2012-11-05
357 0777 NetDragon Websoft Holdings Limited:O 6,336,019 1,000 1.25 0.00 8,230 2012-11-05
358 0052 FAIRWOOD HOLDINGS LIMITED:O 453,200 500 0.36 0.00 8,210 2012-11-05
359 8212 Celebrate International Holdings Limited:O 20,000 20,000 0.00 0.00 8,200 2012-11-05
360 2010 Real Nutriceutical Group Limited:O 2,037,941 2,941 0.18 0.00 8,117 2012-11-05
361 0559 DeTai New Energy Group Limited:O 20,000 20,000 0.00 0.00 7,500 2012-11-05
362 0743 Asia Cement (China) Holdings Corporation:O 10,504,075 2,000 0.67 0.00 6,800 2012-11-05
363 1152 Momentum Financial Holdings Limited:O 4,000 4,000 0.00 0.00 6,200 2012-11-05
364 0519 Novautek Technologies Group Limited (BM):O 251,954 28,300 0.03 0.00 6,085 2012-11-05
365 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,039,847 5,000 0.49 0.00 5,500 * 2012-11-05
366 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 710,000 6,000 0.04 0.00 5,400 2012-11-05
367 0959 Century Entertainment International Holdings Limited:O 98,008 67,000 0.00 0.00 4,690 2012-11-05
368 0756 Summi (Group) Holdings Limited:O 320,000 4,000 0.03 0.00 4,320 2012-11-05
369 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,001 12,000 0.00 0.00 3,300 2012-11-05
370 0177 Jiangsu Expressway Company Limited:H 3,221,653 433 0.26 0.00 2,953 2012-11-05
371 0839 Anhui Tianda Oil Pipe Company Limited:H 196,000 2,000 0.04 0.00 2,760 2012-11-05
372 0672 Zhong An Group Limited:O 3,933,590 1,000 0.17 0.00 820 2012-11-05
373 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,183,541 -2,500 0.14 -0.00 -725 2012-11-05
374 8083 Youzan Technology Limited:O 3,542,800 -4,000 0.08 -0.00 -956 2012-11-05
375 0399 Innovative Pharmaceutical Biotech Limited:O 2,534,640 -60,000 0.02 -0.00 -1,980 2012-11-05
376 8202 INNO-TECH HOLDINGS LIMITED:O 150,000 -40,000 0.02 -0.00 -2,560 2012-11-05
377 0997 Chinlink International Holdings Limited:O 122,000 -10,000 0.01 -0.00 -2,750 2012-11-05
378 0542 China Cultural Tourism and Agriculture Group Limited:O 2,020,000 -16,000 0.10 -0.00 -3,376 2012-11-05
379 2362 Jinchuan Group International Resources Co. Ltd:O 61,000 -3,000 0.00 -0.00 -4,560 2012-11-05
380 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -4,800 2012-11-05
381 0880 SJM Holdings Limited:O 3,373,604 -300 0.06 -0.00 -5,376 2012-11-05
382 1997 Regent Manner International Holdings Limited:O 38,417,000 -4,000 1.79 -0.00 -6,080 2012-11-05
383 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 156,000 -4,000 0.02 -0.00 -6,360 2012-11-05
384 0404 Hsin Chong Group Holdings Limited:O 3,476,020 -6,000 0.37 -0.00 -6,900 2012-11-05
385 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,178,669 -500 1.05 -0.00 -7,150 2012-11-05
386 1124 COASTAL GREENLAND LIMITED:O 212,000 -36,000 0.01 -0.00 -11,880 2012-11-05
387 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 167,000 -8,000 0.02 -0.00 -12,800 2012-11-05
388 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,421,003 -6,000 1.16 -0.00 -14,340 2012-11-05
389 0622 Oshidori International Holdings Limited:O 24,804,913 -150,000 0.35 -0.00 -15,900 2012-11-05
390 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,824,250 -2,000 0.08 -0.00 -16,600 2012-11-05
391 1234 China Lilang Limited:O 20,083,000 -4,000 1.67 -0.00 -17,960 2012-11-05
392 0069 SHANGRI-LA ASIA LIMITED:O 13,332,289 -1,217 0.43 -0.00 -18,377 2012-11-05
393 3339 Lonking Holdings Limited:O 4,486,819 -9,790 0.10 -0.00 -19,384 2012-11-05
394 1382 Pacific Textiles Holdings Limited:O 1,090,200 -4,000 0.08 -0.00 -20,560 2012-11-05
395 1194 Bay Area Gold Group Limited:O 2,040,204 -14,000 0.05 -0.00 -20,860 2012-11-05
396 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 608,818,000 -27,000 67.07 -0.00 -22,410 2012-11-05
397 2371 Chuanglian Holdings Limited (KY):O 72,000 -68,000 0.00 -0.00 -23,120 2012-11-05
398 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,767,246 -6,810 0.07 -0.00 -24,176 2012-11-05
399 0985 CST Holding (HK) Limited (KY):O 67,750,230 -232,000 0.25 -0.00 -25,520 2012-11-05
400 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,053,208 -10,000 2.02 -0.00 -25,900 2012-11-05
401 0343 CULTURECOM HOLDINGS LIMITED:O 102,400 -20,000 0.01 -0.00 -28,400 2012-11-05
402 2300 AMVIG Holdings Limited:O 445,900 -12,000 0.05 -0.00 -28,560 2012-11-05
403 2005 SSY Group Limited (KY):O 3,092,000 -14,000 0.11 -0.00 -30,520 2012-11-05
404 0856 VSTECS Holdings Limited:O 5,376,000 -20,000 0.43 -0.00 -32,200 2012-11-05
405 0241 Alibaba Health Information Technology Limited:O 300,000 -62,000 0.01 -0.00 -32,240 2012-11-05
406 8228 National Arts Group Holdings Limited:O 55,000 -130,000 0.01 -0.02 -35,100 2012-11-05
407 0986 Dufu Liquor Group Limited:O 0 -30,000 0.00 -0.06 -36,900 2012-11-05
408 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 900,000 -30,000 0.14 -0.00 -36,900 2012-11-05
409 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,762,443 -10,000 0.07 -0.00 -37,000 2012-11-05
410 2356 DAH SING BANKING GROUP LIMITED:O 296,608 -4,800 0.02 -0.00 -38,736 2012-11-05
411 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,911,345 -9,830 0.06 -0.00 -40,500 2012-11-05
412 0233 Mingyuan Medicare Development Company Limited:O 4,111,980 -260,000 0.09 -0.01 -41,600 2012-11-05
413 0480 HKR INTERNATIONAL LIMITED:O 905,875 -12,000 0.07 -0.00 -44,400 2012-11-05
414 3888 Kingsoft Corporation Limited:O 4,056,569 -9,431 0.35 -0.00 -44,797 2012-11-05
415 2313 Shenzhou International Group Holdings Limited:O 1,269,598 -3,000 0.10 -0.00 -46,020 2012-11-05
416 0207 Joy City Property Limited:O 10,000 -10,000 0.00 -0.00 -51,000 2012-11-05
417 1366 Jiangnan Group Limited:O 60,000 -36,000 0.00 -0.00 -51,840 2012-11-05
418 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,997,500 -30,000 0.41 -0.00 -56,400 2012-11-05
419 0903 TPV TECHNOLOGY LIMITED:O 870,028 -32,000 0.04 -0.00 -56,640 2012-11-05
420 2777 Guangzhou R&F Properties Co., Ltd.:H 1,384,543 -5,651 0.14 -0.00 -57,640 2012-11-05
421 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,877,779 -28,000 0.16 -0.00 -57,680 2012-11-05
422 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,467,108 -3,296 0.51 -0.00 -59,658 2012-11-05
423 0468 Greatview Aseptic Packaging Company Limited:O 243,516 -14,000 0.02 -0.00 -59,780 2012-11-05
424 8239 Capital Finance Holdings Limited:O 100,000 -120,000 0.02 -0.03 -60,000 2012-11-05
425 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 600,000 -26,000 0.16 -0.01 -68,120 2012-11-05
426 8103 hmvod Limited:O 0 -280,000 0.00 -0.05 -68,600 2012-11-05
427 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,728,075 -44,000 0.34 -0.00 -79,200 2012-11-05
428 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 75,835 -44,000 0.05 -0.03 -84,040 2012-11-05
429 0866 China Qinfa Group Limited:O 15,592,000 -78,000 0.75 -0.00 -90,480 2012-11-05
430 1109 CHINA RESOURCES LAND LIMITED:O 2,017,304 -4,911 0.03 -0.00 -90,854 2012-11-05
431 2880 Liaoning Port Co., Ltd.:H 10,141,096 -54,000 0.95 -0.01 -92,340 2012-11-05
432 1882 Haitian International Holdings Limited:O 158,000 -10,000 0.01 -0.00 -94,200 2012-11-05
433 1115 Tibet Water Resources Ltd.:O 335,000 -46,000 0.01 -0.00 -101,660 2012-11-05
434 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 111,973 -18,000 0.05 -0.01 -105,120 2012-11-05
435 0419 Hony Media Group:O 13,159,593 -380,000 0.58 -0.02 -106,400 2012-11-05
436 0712 Comtec Solar Systems Group Limited:O 1,114,000 -105,000 0.10 -0.01 -116,550 2012-11-05
437 8356 Tsun Yip Holdings Limited (KY):O 80,000 -170,000 0.00 -0.01 -119,000 2012-11-05
438 0291 China Resources Beer (Holdings) Company Limited:O 2,586,577 -4,672 0.11 -0.00 -126,144 2012-11-05
439 3360 Far East Horizon Limited:O 2,414,629 -23,000 0.07 -0.00 -126,270 2012-11-05
440 0067 China Lumena New Materials Corp.:O 6,840,193 -75,829 0.12 -0.00 -126,634 2012-11-05
441 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,365,116 -32,820 0.57 -0.00 -135,875 2012-11-05
442 1868 Neo-Neon Holdings Limited:O 2,915,600 -81,500 0.31 -0.01 -142,625 2012-11-05
443 1117 China Modern Dairy Holdings Ltd.:O 385,080,327 -71,000 8.02 -0.00 -143,420 2012-11-05
444 1011 China NT Pharma Group Company Limited:O 21,000 -173,500 0.00 -0.02 -145,740 2012-11-05
445 1878 SOUTHGOBI RESOURCES LTD.:O 157,900 -8,700 0.09 -0.00 -149,118 2012-11-05
446 1883 CITIC Telecom International Holdings Limited:O 4,356,429 -85,000 0.18 -0.00 -153,000 2012-11-05
447 1098 ROAD KING INFRASTRUCTURE LIMITED:O 137,006 -28,000 0.02 -0.00 -153,160 2012-11-05
448 6830 Huazhong In-Vehicle Holdings Company Limited:O 100,000 -102,000 0.01 -0.01 -159,120 2012-11-05
449 1900 China ITS (Holdings) Co., Ltd.:O 50,818,399 -128,000 3.09 -0.01 -161,280 2012-11-05
450 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,782,035 -132,000 0.09 -0.00 -165,000 2012-11-05
451 1070 TCL Electronics Holdings Limited:O 10,608,985 -38,000 0.80 -0.00 -167,960 2012-11-05
452 0814 Beijing Jingkelong Company Limited:H 871,000 -38,000 0.48 -0.02 -168,720 2012-11-05
453 1006 Changshouhua Food Company Limited:O 480,093 -44,000 0.09 -0.01 -175,120 2012-11-05
454 1112 Health and Happiness (H&H) International Holdings Limited:O 4,807,715 -9,000 0.80 -0.00 -179,820 2012-11-05
455 0423 Hong Kong Economic Times Holdings Limited:O 4,474,400 -98,000 1.04 -0.02 -184,240 2012-11-05
456 2331 LI NING COMPANY LIMITED:O 57,664,362 -41,078 5.46 -0.00 -186,083 2012-11-05
457 0891 Trinity Limited (BM):O 29,796,423 -34,000 1.73 -0.00 -194,480 2012-11-05
458 0321 TEXWINCA HOLDINGS LIMITED:O 513,080 -30,000 0.04 -0.00 -201,000 2012-11-05
459 1055 China Southern Airlines Company Limited:H 3,127,377 -54,353 0.11 -0.00 -204,911 2012-11-05
460 2038 FIH Mobile Limited:O 19,879,056 -60,036 0.27 -0.00 -216,130 2012-11-05
461 1899 Xingda International Holdings Limited:O 44,766,412 -67,000 2.94 -0.00 -220,430 2012-11-05
462 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -480,000 0.00 -0.01 -225,600 2012-11-05
463 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,360,821 -55,997 0.04 -0.00 -226,228 2012-11-05
464 3777 China Fiber Optic Network System Group Ltd.:O 4,754,000 -172,000 0.39 -0.01 -230,480 2012-11-05
465 0001 CK Hutchison Holdings Limited:O 4,134,710 -2,000 0.18 -0.00 -231,200 2012-11-05
466 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 918,295 -94,052 0.08 -0.01 -237,952 2012-11-05
467 1966 China SCE Group Holdings Limited:O 13,660,000 -140,000 0.48 -0.00 -252,000 2012-11-05
468 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,842,948 -17,760 0.07 -0.00 -253,258 2012-11-05
469 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 8,136,981 -330,300 0.41 -0.02 -260,937 2012-11-05
470 1813 KWG Group Holdings Limited:O 4,332,786 -54,704 0.15 -0.00 -260,938 2012-11-05
471 1999 Man Wah Holdings Limited:O 1,014,493 -56,400 0.11 -0.01 -275,232 2012-11-05
472 0142 FIRST PACIFIC COMPANY LIMITED:O 3,700,662 -33,600 0.10 -0.00 -291,312 2012-11-05
473 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 575,538 -132,000 0.02 -0.00 -297,000 2012-11-05
474 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,503,378 -28,723 0.12 -0.00 -302,166 2012-11-05
475 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 429,160 -60,000 0.02 -0.00 -337,800 2012-11-05
476 2128 China Lesso Group Holdings Limited:O 2,912,590 -74,000 0.10 -0.00 -341,140 2012-11-05
477 1086 Goodbaby International Holdings Limited:O 138,000 -130,000 0.01 -0.01 -344,500 2012-11-05
478 0921 Hisense Home Appliances Group Co., Ltd.:H 735,166 -139,000 0.16 -0.03 -360,010 2012-11-05
479 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,588,000 -200,000 0.95 -0.02 -376,000 2012-11-05
480 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 706,000 -92,000 0.16 -0.02 -378,120 2012-11-05
481 1198 Royale Home Holdings Limited:O 5,316,900 -550,000 0.69 -0.07 -379,500 2012-11-05
482 1200 Midland Holdings Limited (BM):O 2,469,096 -102,000 0.34 -0.01 -403,920 2012-11-05
483 2789 Yuanda China Holdings Limited:O 3,144,000 -506,000 0.05 -0.01 -445,280 2012-11-05
484 2012 SUNSHINE OILSANDS LTD.:O 28,904,558 -156,240 1.03 -0.01 -454,658 2012-11-05
485 1313 China Resources Building Materials Technology Holdings Limited:O 18,515,670 -93,616 0.28 -0.00 -509,271 2012-11-05
486 0066 MTR CORPORATION LIMITED:O 6,129,063 -17,400 0.11 -0.00 -522,870 2012-11-05
487 0020 WHEELOCK AND COMPANY LIMITED:O 2,330,957 -15,154 0.11 -0.00 -534,179 2012-11-05
488 1913 PRADA S.P.A.:O 1,383,516 -8,800 0.05 -0.00 -568,480 2012-11-05
489 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 281,406,160 -470,000 4.65 -0.01 -592,200 2012-11-05
490 1928 Sands China Ltd.:O 2,318,315 -20,031 0.03 -0.00 -632,980 2012-11-05
491 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,059,953 -199,239 0.83 -0.00 -633,580 2012-11-05
492 2778 Champion Real Estate Investment Trust:Unit 38,827,689 -177,000 0.68 -0.00 -660,210 2012-11-05
493 0515 China Silver Technology Holdings Limited:O 156,000 -590,000 0.04 -0.13 -660,800 2012-11-05
494 1308 SITC International Holdings Company Limited:O 1,338,000 -292,000 0.05 -0.01 -662,840 2012-11-05
495 0606 China Agri-Industries Holdings Limited:O 3,433,773 -141,000 0.09 -0.00 -696,540 2012-11-05
496 0999 I.T LIMITED:O 4,318,016 -214,000 0.35 -0.02 -701,920 2012-11-05
497 1128 Wynn Macau, Limited:O 7,137,739 -33,215 0.14 -0.00 -775,570 2012-11-05
498 1618 Metallurgical Corporation of China Ltd.:H 25,256,395 -509,334 0.88 -0.02 -779,281 2012-11-05
499 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,159,002 -53,000 0.41 -0.01 -784,400 2012-11-05
500 1812 Shandong Chenming Paper Holdings Limited:H 1,138,092 -266,000 0.29 -0.07 -792,680 2012-11-05
501 2238 Guangzhou Automobile Group Co., Ltd.:H 14,571,985 -158,999 0.66 -0.01 -853,825 2012-11-05
502 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,736,880 -280,000 0.21 -0.01 -854,000 2012-11-05
503 3899 CIMC Enric Holdings Limited:O 11,352,000 -148,000 0.82 -0.33 -858,400 2012-11-05
504 0220 Uni-President China Holdings Ltd.:O 1,323,136,947 -88,000 36.76 -0.00 -867,680 2012-11-05
505 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 740,500 -257,000 0.02 -0.01 -871,230 2012-11-05
506 1020 Cybernaut International Holdings Company Limited:O 2,960,000 -2,040,000 0.25 -0.17 -887,400 2012-11-05
507 3983 China BlueChemical Ltd.:H 8,041,674 -179,742 0.45 -0.01 -904,102 2012-11-05
508 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,491,367 -15,027 0.14 -0.00 -945,198 2012-11-05
509 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -87,500 0.00 -0.03 -973,000 2012-11-05
510 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,953,585 -46,369 0.09 -0.00 -1,003,889 2012-11-05
511 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,809,187 -1,618,167 0.02 -0.01 -1,019,445 2012-11-05
512 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,887,901 -98,100 0.30 -0.01 -1,067,328 2012-11-05
513 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,217,302 -255,000 0.10 -0.01 -1,073,550 2012-11-05
514 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,755,000 -364,000 0.22 -0.01 -1,073,800 * 2012-11-05
515 1910 Samsonite Group S.A.:O 7,186,183 -71,100 0.51 -0.01 -1,157,508 2012-11-05
516 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,104,370 -23,039 0.18 -0.00 -1,180,749 2012-11-05
517 3933 United Laboratories International Holdings Limited (The):O 17,158,600 -286,000 1.05 -0.02 -1,201,200 2012-11-05
518 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,638,070,604 -4,304,000 5.12 -0.01 -1,398,800 2012-11-05
519 1072 Dongfang Electric Corporation Limited:H 5,874,046 -103,128 1.73 -0.03 -1,412,854 2012-11-05
520 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,413,441 -121,631 0.19 -0.00 -1,488,763 2012-11-05
521 1766 CRRC Corporation Limited:H 41,298,618 -231,398 2.04 -0.01 -1,494,831 2012-11-05
522 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,771,457 -108,098 0.02 -0.00 -1,597,688 2012-11-05
523 0101 HANG LUNG PROPERTIES LIMITED:O 2,922,994 -60,137 0.07 -0.00 -1,653,768 2012-11-05
524 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,773,902 -135,108 0.16 -0.00 -1,683,446 2012-11-05
525 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,102,379 -40,461 0.10 -0.00 -2,027,096 2012-11-05
526 0358 Jiangxi Copper Company Limited:H 2,083,751 -104,811 0.15 -0.01 -2,143,385 2012-11-05
527 0053 GUOCO GROUP LIMITED:O 703,219 -30,000 0.21 -0.01 -2,182,500 2012-11-05
528 1023 SITOY GROUP HOLDINGS LIMITED:O 819,193,000 -495,000 81.79 -0.05 -2,316,600 2012-11-05
529 1293 Grand Baoxin Auto Group Limited:O 1,321,635 -388,365 0.05 -0.02 -2,361,259 2012-11-05
530 1199 COSCO SHIPPING Ports Limited:O 5,153,322 -211,087 0.18 -0.01 -2,402,170 2012-11-05
531 1083 Towngas Smart Energy Company Limited:O 711,748 -391,194 0.03 -0.02 -2,425,403 2012-11-05
532 0960 Longfor Group Holdings Limited:O 2,963,954 -175,000 0.05 -0.00 -2,474,500 2012-11-05
533 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,487,648 -172,165 0.41 -0.02 -2,492,949 2012-11-05
534 0302 OCBC Bank (Hong Kong) Limited:O 44,501 -33,007 0.01 -0.01 -2,698,322 2012-11-05
535 0347 Angang Steel Company Limited:H 6,239,249 -546,236 0.57 -0.05 -2,714,793 2012-11-05
536 0881 Zhongsheng Group Holdings Limited:O 4,338,183 -254,517 0.23 -0.01 -2,748,784 2012-11-05
537 0390 CHINA RAILWAY GROUP LIMITED:H 11,603,821 -679,000 0.28 -0.02 -2,756,740 2012-11-05
538 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,370,160 -190,172 0.32 -0.00 -2,780,315 2012-11-05
539 0189 DONGYUE GROUP LIMITED:O 1,718,260 -626,490 0.08 -0.03 -3,057,271 2012-11-05
540 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,469,821 -981,512 0.05 -0.02 -3,160,469 2012-11-05
541 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,831,725 -137,234 0.33 -0.00 -3,286,754 2012-11-05
542 0511 TELEVISION BROADCASTS LIMITED:O 452,956 -57,535 0.10 -0.01 -3,420,456 2012-11-05
543 3988 BANK OF CHINA LIMITED:H 134,421,760 -1,092,118 0.16 -0.00 -3,516,620 2012-11-05
544 0242 SHUN TAK HOLDINGS LIMITED:O 19,756,688 -1,279,805 0.66 -0.04 -4,069,780 2012-11-05
545 1211 BYD COMPANY LIMITED:H 11,967,506 -268,354 1.51 -0.03 -4,486,879 2012-11-05
546 2888 STANDARD CHARTERED PLC:O 842,155 -24,542 0.03 -0.00 -4,550,087 2012-11-05
547 0826 Tiangong International Company Limited:O 4,248,000 -2,406,000 0.22 -0.12 -4,932,300 2012-11-05
548 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,803,400 -338,000 1.73 -0.15 -5,157,880 2012-11-05
549 0297 Sinofert Holdings Limited:O 222,233,000 -3,119,957 3.16 -0.04 -5,303,927 2012-11-05
550 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,207,146 -642,052 0.20 -0.00 -5,316,191 2012-11-05
551 0405 Yuexiu Real Estate Investment Trust:Unit 4,235,424 -1,470,426 0.16 -0.06 -5,499,393 2012-11-05
552 1336 New China Life Insurance Company Ltd.:H 1,239,021 -217,115 0.12 -0.02 -5,818,682 2012-11-05
553 1638 Kaisa Group Holdings Ltd.:O 33,370,914 -3,986,000 0.68 -0.08 -5,899,280 2012-11-05
554 1051 G-Resources Group Limited:O 8,566,719 -19,688,000 0.05 -0.10 -7,087,680 2012-11-05
555 1988 China Minsheng Banking Corp., Ltd.:H 11,796,065 -1,050,689 0.20 -0.02 -7,859,154 2012-11-05
556 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,234,362 -881,485 0.10 -0.02 -8,400,552 2012-11-05
557 6030 CITIC Securities Company Limited:H 7,110,524 -609,133 0.60 -0.05 -9,441,562 2012-11-05
558 0941 China Mobile Limited (HK):O 11,097,659 -109,628 0.06 -0.00 -9,565,043 2012-11-05
559 0019 SWIRE PACIFIC LIMITED:A 1,101,421 -107,473 0.12 -0.01 -10,021,857 2012-11-05
560 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,164,763 -199,588 0.09 -0.01 -10,977,340 2012-11-05
561 0945 MANULIFE FINANCIAL CORPORATION:O 281,598 -115,800 0.02 -0.01 -11,313,660 2012-11-05
562 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,708,254 -3,350,675 0.04 -0.08 -13,000,619 2012-11-05
563 1398 Industrial and Commercial Bank of China Limited:H 151,393,224 -2,586,687 0.17 -0.00 -13,399,039 2012-11-05
564 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,055,860 -3,969,007 0.10 -0.01 -13,534,314 2012-11-05
565 0751 Skyworth Group Limited:O 11,508,783 -3,203,846 0.42 -0.12 -13,616,346 2012-11-05
566 2866 COSCO SHIPPING Development Co., Ltd.:H 18,956,177 -7,234,156 0.51 -0.19 -16,132,168 2012-11-05
567 0700 TENCENT HOLDINGS LIMITED:O 1,751,434 -61,369 0.09 -0.00 -16,913,296 2012-11-05
568 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,959,794 -1,851,004 1.40 -0.13 -19,916,803 2012-11-05
569 1299 AIA Group Limited:O 14,539,578 -741,229 0.12 -0.01 -23,126,345 2012-11-05
570 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,420,470 -823,909 0.06 -0.02 -23,728,579 2012-11-05
571 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,900,514 -8,778,000 0.35 -0.22 -30,459,660 2012-11-05
572 0005 HSBC HOLDINGS PLC:O 41,984,116 -2,677,646 0.23 -0.01 -208,186,977 2012-11-05

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