Merrill Lynch Far East Limited

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 1171 Yankuang Energy Group Company Limited:H 19,588,954 10,747,972 1.00 0.55 120,807,205 2012-11-15
2 0823 Link Real Estate Investment Trust:Unit 4,392,465 1,313,500 0.19 0.06 53,393,775 2012-11-15
3 6837 Haitong Securities Co., Ltd.:H 26,850,778 3,766,254 1.80 0.25 38,566,441 2012-11-15
4 1398 Industrial and Commercial Bank of China Limited:H 163,801,528 6,376,327 0.19 0.01 31,945,398 2012-11-15
5 3988 BANK OF CHINA LIMITED:H 150,084,464 10,110,156 0.18 0.01 31,442,585 2012-11-15
6 0144 China Merchants Port Holdings Company Limited:O 9,654,644 962,000 0.39 0.04 22,222,200 2012-11-15
7 6823 HKT Limited (KY):O 20,408,906 1,744,026 0.32 0.03 12,766,270 2012-11-15
8 0347 Angang Steel Company Limited:H 10,367,176 2,323,698 0.95 0.21 10,642,537 2012-11-15
9 1898 China Coal Energy Company Limited:H 49,257,462 1,226,838 1.20 0.03 9,078,601 2012-11-15
10 0606 China Agri-Industries Holdings Limited:O 6,905,812 2,078,000 0.17 0.05 9,060,080 2012-11-15
11 0728 CHINA TELECOM CORPORATION LIMITED:H 23,658,951 2,265,002 0.17 0.02 9,037,358 2012-11-15
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,612,612 1,296,652 0.07 0.04 8,194,841 2012-11-15
13 3308 Golden Eagle Retail Group Limited:O 1,612,921 397,083 0.08 0.02 7,361,919 2012-11-15
14 3993 CMOC Group Limited (CN):H 3,383,025 2,263,000 0.26 0.17 7,286,860 2012-11-15
15 1800 China Communications Construction Company Limited:H 11,897,916 1,062,796 0.27 0.02 7,216,385 2012-11-15
16 0066 MTR CORPORATION LIMITED:O 6,398,529 221,180 0.11 0.00 6,425,279 2012-11-15
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 941,058 261,636 0.09 0.03 6,174,610 2012-11-15
18 2689 Nine Dragons Paper (Holdings) Limited:O 2,836,265 1,014,998 0.06 0.02 5,643,389 2012-11-15
19 2168 AirPower Technologies Limited:O 7,013,714 751,000 0.39 0.04 5,407,200 2012-11-15
20 1149 Anxin-China Holdings Limited:O 84,760,000 3,264,000 3.05 0.12 5,287,680 2012-11-15
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,631,295 345,966 0.20 0.03 4,483,719 2012-11-15
22 1910 Samsonite Group S.A.:O 7,897,983 265,488 0.56 0.02 3,987,630 2012-11-15
23 0773 China Metal Recycling (Holdings) Limited:O 2,575,420 473,820 0.22 0.04 3,714,749 2012-11-15
24 1313 China Resources Building Materials Technology Holdings Limited:O 28,863,035 766,563 0.44 0.01 3,556,852 2012-11-15
25 0817 China Jinmao Holdings Group Limited:O 194,050,622 1,476,000 2.12 0.02 3,542,400 2012-11-15
26 1928 Sands China Ltd.:O 2,585,968 114,474 0.03 0.00 3,514,352 2012-11-15
27 0880 SJM Holdings Limited:O 3,147,154 174,802 0.06 0.00 3,142,940 2012-11-15
28 0358 Jiangxi Copper Company Limited:H 3,154,766 161,000 0.23 0.01 3,078,320 2012-11-15
29 0002 CLP HOLDINGS LIMITED:O 2,782,575 46,300 0.12 0.00 3,053,485 2012-11-15
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,032,119 125,012 0.47 0.00 2,925,281 2012-11-15
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,588,826 98,330 0.21 0.01 2,787,656 2012-11-15
32 0916 China Longyuan Power Group Corporation Limited:H 2,803,778 572,942 0.10 0.02 2,750,122 2012-11-15
33 3333 China Evergrande Group:O 24,200,229 750,000 0.16 0.01 2,722,500 2012-11-15
34 1036 Vanke Overseas Investment Holding Company Limited:O 1,103,500 228,378 0.42 0.09 2,594,374 2012-11-15
35 0753 Air China Limited:H 4,141,377 473,000 0.09 0.01 2,388,650 2012-11-15
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,917,561 96,369 0.14 0.00 2,250,216 2012-11-15
37 1893 China National Materials Company Limited:H 10,412,243 966,000 0.89 0.08 2,241,120 2012-11-15
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,286,000 535,000 0.29 0.12 2,086,500 2012-11-15
39 0857 PETROCHINA COMPANY LIMITED:H 49,916,106 202,327 0.24 0.00 2,043,503 2012-11-15
40 3323 China National Building Material Company Limited:H 4,717,205 208,055 0.16 0.01 1,968,200 2012-11-15
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,237,374 904,000 2.11 0.06 1,925,520 2012-11-15
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,018,709 126,509 1.04 0.01 1,897,635 2012-11-15
43 1818 Zhaojin Mining Industry Company Limited:H 1,072,418 139,000 0.12 0.02 1,848,700 2012-11-15
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 526,054 51,019 0.05 0.00 1,793,318 2012-11-15
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,822,794 473,580 0.53 0.04 1,790,132 2012-11-15
46 0506 China Foods Limited:O 2,975,167 211,567 0.11 0.01 1,705,230 2012-11-15
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,685,554 121,814 0.07 0.00 1,646,925 2012-11-15
48 1913 PRADA S.P.A.:O 771,116 25,900 0.03 0.00 1,585,080 2012-11-15
49 3383 Agile Group Holdings Limited (KY):O 39,072,744 157,779 1.13 0.00 1,454,722 2012-11-15
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,521,255 375,795 0.45 0.01 1,371,652 2012-11-15
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,392,110 60,000 0.34 0.00 1,335,000 2012-11-15
52 0700 TENCENT HOLDINGS LIMITED:O 1,770,282 5,299 0.10 0.00 1,320,511 2012-11-15
53 2688 ENN Energy Holdings Limited:O 567,971 38,000 0.05 0.00 1,274,900 2012-11-15
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,712,212 54,921 0.59 0.01 1,200,024 2012-11-15
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,927,057 118,384 0.10 0.01 1,183,840 2012-11-15
56 0142 FIRST PACIFIC COMPANY LIMITED:O 3,767,322 144,094 0.10 0.00 1,178,689 2012-11-15
57 0410 SOHO CHINA LIMITED:O 3,115,114 211,500 0.06 0.00 1,175,940 2012-11-15
58 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 627,200 36,978 0.16 0.01 1,161,109 2012-11-15
59 3800 GCL Technology Holdings Limited (KY):O 24,166,480 820,000 0.16 0.01 1,139,800 2012-11-15
60 1999 Man Wah Holdings Limited:O 1,285,442 200,000 0.14 0.02 1,110,000 2012-11-15
61 1088 China Shenhua Energy Company Limited:H 17,329,749 35,608 0.51 0.00 1,084,264 2012-11-15
62 0715 China Oceanwide Holdings Limited:O 2,499,001 1,602,578 0.03 0.02 1,057,701 2012-11-15
63 1378 China Hongqiao Group Limited:O 3,000,500 302,000 0.05 0.01 1,047,940 2012-11-15
64 1208 MMG Limited (HK):O 2,445,800 352,000 0.05 0.01 1,034,880 2012-11-15
65 6030 CITIC Securities Company Limited:H 7,181,071 68,158 0.61 0.01 1,011,465 2012-11-15
66 0868 XINYI GLASS HOLDINGS LIMITED:O 10,850,387 226,000 0.29 0.01 1,003,440 2012-11-15
67 0819 Tianneng Power International Limited:O 71,794,000 184,000 6.53 0.02 962,320 2012-11-15
68 0083 SINO LAND COMPANY LIMITED:O 1,981,494 72,351 0.03 0.00 956,480 2012-11-15
69 0371 Beijing Enterprises Water Group Limited:O 8,558,763 480,000 0.12 0.01 830,400 2012-11-15
70 0546 Fufeng Group Limited:O 2,734,502 272,000 0.16 0.02 824,160 2012-11-15
71 0177 Jiangsu Expressway Company Limited:H 3,300,260 123,611 0.27 0.01 804,708 2012-11-15
72 0914 Anhui Conch Cement Company Limited:H 3,352,875 32,064 0.26 0.00 798,394 2012-11-15
73 0220 Uni-President China Holdings Ltd.:O 1,323,392,103 80,000 36.77 0.00 797,600 2012-11-15
74 1888 Kingboard Laminates Holdings Limited:O 5,316,465 224,500 0.18 0.01 727,380 2012-11-15
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,322,513 82,031 0.09 0.00 717,771 2012-11-15
76 0270 GUANGDONG INVESTMENT LIMITED:O 7,061,407 115,009 0.11 0.00 700,405 2012-11-15
77 0877 OM Technologies (Group) Limited:O 972,000 362,000 0.13 0.05 698,660 2012-11-15
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,828,718 178,321 0.06 0.00 690,102 2012-11-15
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,885,877 267,000 0.29 0.02 688,860 2012-11-15
80 0659 CTF Services Limited (BM):O 2,987,520 57,003 0.08 0.00 687,456 2012-11-15
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,061,790 72,270 0.16 0.00 680,061 2012-11-15
82 1193 China Resources Gas Group Limited:O 462,820 38,000 0.02 0.00 671,840 2012-11-15
83 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,191,003 282,000 1.31 0.06 662,700 2012-11-15
84 1200 Midland Holdings Limited (BM):O 780,200 186,000 0.11 0.03 662,160 2012-11-15
85 0019 SWIRE PACIFIC LIMITED:A 1,041,841 7,103 0.12 0.00 659,158 2012-11-15
86 0069 SHANGRI-LA ASIA LIMITED:O 13,260,911 42,000 0.42 0.00 633,360 2012-11-15
87 0006 Power Assets Holdings Limited:O 3,000,902 9,400 0.14 0.00 628,390 2012-11-15
88 0921 Hisense Home Appliances Group Co., Ltd.:H 4,723,166 210,000 1.03 0.05 606,900 2012-11-15
89 1899 Xingda International Holdings Limited:O 43,901,800 185,000 2.88 0.01 604,950 2012-11-15
90 1733 E-Commodities Holdings Limited:O 1,847,270,120 511,291 48.96 0.01 603,323 2012-11-15
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,625,643 94,000 0.53 0.01 542,380 2012-11-15
92 0067 China Lumena New Materials Corp.:O 40,575,300 342,000 0.73 0.01 536,940 2012-11-15
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,870,900 280,000 0.46 0.02 515,200 2012-11-15
94 0511 TELEVISION BROADCASTS LIMITED:O 465,649 9,000 0.11 0.00 511,650 2012-11-15
95 3998 Bosideng International Holdings Limited:O 2,943,684 201,745 0.04 0.00 457,961 2012-11-15
96 0694 Beijing Capital International Airport Company Limited:H 11,853,566 85,458 0.63 0.00 443,527 2012-11-15
97 0763 ZTE CORPORATION:H 5,326,642 37,940 0.85 0.01 430,998 2012-11-15
98 0691 China Shanshui Cement Group Limited:O 1,484,224 83,000 0.05 0.00 424,130 2012-11-15
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,418,463 108,000 0.05 0.00 423,360 2012-11-15
100 2020 ANTA Sports Products Limited:O 4,224,468 67,000 0.17 0.00 418,750 2012-11-15
101 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,391,333 9,982 0.37 0.00 413,255 2012-11-15
102 0683 KERRY PROPERTIES LIMITED:O 308,710 10,500 0.02 0.00 412,125 2012-11-15
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 375,099 20,449 0.06 0.00 408,980 2012-11-15
104 0054 HOPEWELL HOLDINGS LIMITED:O 354,039 13,500 0.04 0.00 400,275 2012-11-15
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,275,206 16,877 0.09 0.00 397,453 2012-11-15
106 3900 Greentown China Holdings Limited:O 84,298,210 39,000 3.95 0.00 389,610 2012-11-15
107 1086 Goodbaby International Holdings Limited:O 262,000 146,000 0.03 0.01 372,300 2012-11-15
108 0148 Kingboard Holdings Limited:O 2,300,713 15,054 0.27 0.00 362,049 2012-11-15
109 0891 Trinity Limited (BM):O 30,031,323 60,000 1.75 0.00 323,400 2012-11-15
110 0871 China Dredging Environment Protection Holdings Limited:O 153,000 153,000 0.02 0.02 318,240 2012-11-15
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,334,813 144,000 0.22 0.00 302,400 2012-11-15
112 0189 DONGYUE GROUP LIMITED:O 8,736,290 67,290 0.41 0.00 299,441 2012-11-15
113 2777 Guangzhou R&F Properties Co., Ltd.:H 1,491,692 28,226 0.15 0.00 299,196 2012-11-15
114 1393 Hidili Industry International Development Limited:O 23,518,737 154,448 1.14 0.01 287,273 2012-11-15
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,333,628 26,000 0.19 0.00 276,640 2012-11-15
116 1101 China Huarong Energy Company Limited:O 2,314,823 189,500 0.03 0.00 272,880 2012-11-15
117 3337 Anton Oilfield Services Group:O 6,424,900 100,000 0.30 0.00 266,000 2012-11-15
118 0515 China Silver Technology Holdings Limited:O 382,000 262,000 0.09 0.06 243,660 2012-11-15
119 0998 China CITIC Bank Corporation Limited:H 168,544,198 54,000 1.13 0.00 207,360 2012-11-15
120 3813 Pou Sheng International (Holdings) Limited:O 199,853,306 430,250 3.75 0.01 206,520 2012-11-15
121 0486 UNITED COMPANY RUSAL, IPJSC:O 16,674,000 45,000 0.11 0.00 200,700 2012-11-15
122 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 810,281 17,000 0.10 0.00 200,260 2012-11-15
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,623,112 31,500 0.70 0.01 191,520 2012-11-15
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,653,999 6,503 0.13 0.00 185,986 2012-11-15
125 0552 China Communications Services Corporation Limited:H 8,405,557 44,000 0.35 0.00 184,800 2012-11-15
126 0405 Yuexiu Real Estate Investment Trust:Unit 4,440,850 48,192 0.17 0.00 178,792 2012-11-15
127 0751 Skyworth Group Limited:O 10,569,619 38,373 0.38 0.00 171,144 2012-11-15
128 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,500 15,500 0.00 0.00 171,120 2012-11-15
129 0087 SWIRE PACIFIC LIMITED:B 3,955,788 9,129 0.13 0.00 159,210 2012-11-15
130 1868 Neo-Neon Holdings Limited:O 2,979,600 89,500 0.32 0.01 157,520 2012-11-15
131 2010 Real Nutriceutical Group Limited:O 6,277,851 64,000 0.56 0.01 155,520 2012-11-15
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,801,196 29,200 0.08 0.00 146,292 2012-11-15
133 0325 Trauson Holdings Company Limited:O 280,600 33,000 0.04 0.00 146,190 2012-11-15
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,067,973 26,000 0.05 0.00 142,480 2012-11-15
135 1293 Grand Baoxin Auto Group Limited:O 1,292,635 24,500 0.05 0.00 137,200 2012-11-15
136 2362 Jinchuan Group International Resources Co. Ltd:O 209,000 84,000 0.01 0.00 126,840 2012-11-15
137 0973 L'Occitane International S.A.:O 239,596 5,000 0.02 0.00 118,250 2012-11-15
138 0171 Silver Grant International Holdings Group Limited:O 16,712,895 84,000 0.73 0.00 117,600 2012-11-15
139 2007 Country Garden Holdings Company Limited:O 12,950,579 32,910 0.07 0.00 112,223 2012-11-15
140 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,064,985 482,000 0.17 0.00 103,630 2012-11-15
141 2778 Champion Real Estate Investment Trust:Unit 38,856,689 27,000 0.69 0.00 101,790 2012-11-15
142 2369 Coolpad Group Limited:O 5,792,868 40,000 0.28 0.00 96,800 2012-11-15
143 2789 Yuanda China Holdings Limited:O 3,818,000 116,000 0.06 0.00 96,280 2012-11-15
144 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,512,108 5,000 0.52 0.00 91,200 2012-11-15
145 3389 Hengdeli Holdings Limited:O 1,392,046 32,000 0.03 0.00 90,240 2012-11-15
146 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 636,000 36,000 0.17 0.01 87,480 2012-11-15
147 1366 Jiangnan Group Limited:O 60,000 60,000 0.00 0.00 82,200 2012-11-15
148 3888 Kingsoft Corporation Limited:O 3,555,569 17,000 0.30 0.00 76,330 2012-11-15
149 8279 AGTech Holdings Limited:O 280,980,000 448,000 7.31 0.01 75,712 2012-11-15
150 0528 Kingdom Holdings Limited (KY):O 10,588,000 100,000 1.70 0.02 75,000 2012-11-15
151 3918 NagaCorp Ltd.:O 8,858,535 16,400 0.43 0.00 74,784 2012-11-15
152 1137 Hong Kong Technology Venture Company Limited:O 799,977 39,000 0.10 0.00 71,760 2012-11-15
153 1025 WUMART STORES, INC.:H 26,838,474 5,000 5.00 0.00 70,300 2012-11-15
154 0476 Ev Dynamics (Holdings) Limited:O 35,380,000 90,000 2.56 0.01 67,500 2012-11-15
155 1929 Chow Tai Fook Jewellery Group Limited:O 2,083,422 6,805 0.02 0.00 67,370 2012-11-15
156 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,500,000 347,300 0.01 0.00 62,861 2012-11-15
157 3328 Bank of Communications Co., Ltd.:H 15,211,435 10,729 0.04 0.00 57,186 2012-11-15
158 0337 Greenland Hong Kong Holdings Limited:O 123,300 31,000 0.01 0.00 57,040 2012-11-15
159 0963 Bloomage BioTechnology Corporation Limited (KY):O 12,500 12,500 0.00 0.00 55,375 2012-11-15
160 0873 China Taifeng Beddings Holdings Limited:O 144,000 24,000 0.01 0.00 54,720 2012-11-15
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,568,356 24,000 0.07 0.00 54,000 2012-11-15
162 0867 China Medical System Holdings Limited:O 893,000 10,692 0.04 0.00 53,460 2012-11-15
163 8090 China Assurance Finance Group Limited:O 50,000 50,000 0.00 0.00 53,000 2012-11-15
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 15,263,999 14,000 1.35 0.00 52,920 2012-11-15
165 0291 China Resources Beer (Holdings) Company Limited:O 2,555,568 2,000 0.11 0.00 51,500 2012-11-15
166 2357 AviChina Industry & Technology Company Limited:H 4,775,038 15,240 0.20 0.00 49,378 2012-11-15
167 0297 Sinofert Holdings Limited:O 221,861,480 30,480 3.16 0.00 49,073 2012-11-15
168 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,229,330 6,000 0.12 0.00 45,600 2012-11-15
169 8103 hmvod Limited:O 200,000 190,000 0.03 0.03 39,330 2012-11-15
170 1555 MIE Holdings Corporation:O 212,766,855 18,000 8.04 0.00 38,880 2012-11-15
171 1812 Shandong Chenming Paper Holdings Limited:H 787,092 14,000 0.20 0.00 38,360 2012-11-15
172 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 202,222 20,000 0.01 0.00 33,600 2012-11-15
173 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 300,773 6,000 0.15 0.00 33,180 2012-11-15
174 1833 Intime Retail (Group) Company Limited:O 770,275 3,500 0.04 0.00 32,305 2012-11-15
175 2678 Texhong International Group Limited:O 32,000 8,000 0.00 0.00 30,400 2012-11-15
176 0878 SOUNDWILL HOLDINGS LIMITED:O 12,270 2,000 0.00 0.00 28,880 2012-11-15
177 2313 Shenzhou International Group Holdings Limited:O 1,279,598 2,000 0.10 0.00 28,840 2012-11-15
178 1303 Huili Resources (Group) Limited:O 42,000 14,000 0.00 0.00 27,160 2012-11-15
179 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,509,238 2,300 0.35 0.00 26,956 2012-11-15
180 0357 Hainan Meilan International Airport Company Limited:H 66,169 5,000 0.03 0.00 24,250 2012-11-15
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,069,635 13,000 0.05 0.00 24,050 2012-11-15
182 0806 Value Partners Group Limited:O 9,932,974 5,373 0.57 0.00 21,868 2012-11-15
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,647,088 6,000 0.06 0.00 21,840 2012-11-15
184 1112 Health and Happiness (H&H) International Holdings Limited:O 4,772,507 1,000 0.79 0.00 21,650 2012-11-15
185 0848 Maoye International Holdings Limited:O 5,274,241 12,000 0.10 0.00 18,480 2012-11-15
186 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 8,000 0.00 0.00 18,000 2012-11-15
187 0548 Shenzhen Expressway Corporation Limited:H 11,985,009 6,000 1.60 0.00 17,100 2012-11-15
188 1883 CITIC Telecom International Holdings Limited:O 4,378,429 9,000 0.18 0.00 15,840 2012-11-15
189 0886 Silver Base Group Holdings Limited:O 5,786,267 5,000 0.47 0.00 14,550 2012-11-15
190 0844 Greatime International Holdings Limited:O 44,000 16,000 0.01 0.00 14,240 2012-11-15
191 1251 SPT Energy Group Inc.:O 4,000 4,000 0.00 0.00 11,000 2012-11-15
192 1387 China Dili Group:O 74,372,085 25,500 0.35 0.00 10,200 2012-11-15
193 0136 China Ruyi Holdings Limited:O 122,062 52,000 0.03 0.01 10,140 2012-11-15
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,009,189 4,200 0.58 0.00 8,652 2012-11-15
195 0233 Mingyuan Medicare Development Company Limited:O 4,172,980 50,000 0.10 0.00 8,500 2012-11-15
196 1399 Veson Holdings Limited (KY):O 120,000 20,000 0.01 0.00 7,700 2012-11-15
197 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 678,542 2,200 0.14 0.00 6,688 2012-11-15
198 0697 Shoucheng Holdings Limited:O 6,531,000 16,000 0.07 0.00 6,400 2012-11-15
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 895,364 400 0.05 0.00 5,176 2012-11-15
200 3816 KFM Kingdom Holdings Limited:O 32,000 4,000 0.01 0.00 4,760 2012-11-15
201 0404 Hsin Chong Group Holdings Limited:O 3,472,020 4,000 0.37 0.00 4,480 2012-11-15
202 1053 Chongqing Iron & Steel Company Limited:H 541,000 4,000 0.10 0.00 4,440 2012-11-15
203 0091 Golden Century International Holdings Group Limited:O 50,000 50,000 0.00 0.00 4,350 2012-11-15
204 0789 Artini Holdings Limited:O 57,000 16,000 0.00 0.00 4,080 2012-11-15
205 0623 SinoMedia Holding Limited:O 309,104 1,000 0.06 0.00 3,520 2012-11-15
206 0435 Sunlight Real Estate Investment Trust:Unit 3,912,781 1,000 0.24 0.00 3,390 2012-11-15
207 1161 WATER OASIS GROUP LIMITED:O 401,297 1,000 0.05 0.00 1,000 2012-11-15
208 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,338,330 1,000 0.08 0.00 340 2012-11-15
209 0399 Innovative Pharmaceutical Biotech Limited:O 2,494,640 10,000 0.02 0.00 290 2012-11-15
210 0938 MAN SANG INTERNATIONAL LIMITED:O 714,886 385 0.06 0.00 154 2012-11-15
211 1099 SINOPHARM GROUP CO. LTD.:H 13,956,339 -1 1.68 -0.00 -25 2012-11-15
212 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,703,559 -240 0.11 -0.00 -25 2012-11-15
213 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,143,541 -380 0.14 -0.00 -112 2012-11-15
214 0418 FOUNDER HOLDINGS LIMITED:O 1,200,720 -2,000 0.11 -0.00 -520 2012-11-15
215 1011 China NT Pharma Group Company Limited:O 3,184,000 -1,000 0.29 -0.00 -790 2012-11-15
216 0043 C.P. POKPHAND CO. LTD.:O 14,411,434 -2,000 0.08 -0.00 -1,860 2012-11-15
217 1124 COASTAL GREENLAND LIMITED:O 180,000 -6,000 0.01 -0.00 -2,040 2012-11-15
218 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 -1,000 0.00 -0.00 -2,060 2012-11-15
219 0866 China Qinfa Group Limited:O 15,484,000 -2,000 0.75 -0.00 -2,160 2012-11-15
220 8137 Honbridge Holdings Limited:O 36,000 -6,000 0.00 -0.00 -3,000 2012-11-15
221 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 157,500 -1,000 0.01 -0.00 -3,290 2012-11-15
222 2088 Xiwang Property Holdings Company Limited:O 990,718 -4,000 0.10 -0.00 -3,520 2012-11-15
223 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 -135,000 0.00 -0.00 -3,915 2012-11-15
224 3939 Wanguo Gold Group Limited:O 104,000 -2,000 0.02 -0.00 -4,080 2012-11-15
225 0975 Mongolian Mining Corporation:O 3,127,421 -1,100 0.08 -0.00 -4,323 2012-11-15
226 8083 Youzan Technology Limited:O 3,442,800 -20,000 0.07 -0.00 -4,500 2012-11-15
227 1838 China Properties Group Limited:O 2,565,000 -2,000 0.14 -0.00 -4,740 2012-11-15
228 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,158,097 -1,500 0.08 -0.00 -4,740 2012-11-15
229 0493 GOME Retail Holdings Limited:O 28,208,036 -6,000 0.17 -0.00 -4,860 2012-11-15
230 2282 MGM China Holdings Limited:O 28,337,673 -400 0.75 -0.00 -5,280 2012-11-15
231 1600 Tian Lun Gas Holdings Limited:O 208,500 -1,500 0.03 -0.00 -5,340 2012-11-15
232 0632 CHK Oil Limited (BM):O 116,096 -9,000 0.00 -0.00 -5,400 2012-11-15
233 0095 LVGEM (China) Real Estate Investment Company Limited:O 1 -20,000 0.00 -0.00 -5,700 2012-11-15
234 3838 China Starch Holdings Limited:O 3,405,000 -25,000 0.06 -0.00 -5,800 2012-11-15
235 1282 Renze Harvest International Limited:O 100,000 -36,000 0.00 -0.00 -5,868 2012-11-15
236 1231 Newton Resources Ltd:O 2,511,249 -6,000 0.06 -0.00 -5,940 2012-11-15
237 0228 China Energy Development Holdings Limited:O 4,706,000 -50,000 0.06 -0.00 -6,800 2012-11-15
238 0202 EverChina Int'l Holdings Company Limited:O 140,000 -15,000 0.00 -0.00 -7,200 2012-11-15
239 1006 Changshouhua Food Company Limited:O 481,093 -2,000 0.09 -0.00 -7,540 2012-11-15
240 0757 Solargiga Energy Holdings Limited:O 216,000 -19,000 0.01 -0.00 -7,695 2012-11-15
241 0384 CHINA GAS HOLDINGS LIMITED:O 1,459,158 -2,000 0.03 -0.00 -9,020 2012-11-15
242 0255 Lung Kee Group Holdings Limited:O 3,160,001 -4,000 0.50 -0.00 -9,720 2012-11-15
243 1522 BII Railway Transportation Technology Holdings Company Limited:O 48,000 -12,000 0.01 -0.00 -10,320 2012-11-15
244 8100 Famous Tech International Holdings Limited:O 600,000 -100,000 0.05 -0.01 -10,600 2012-11-15
245 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,508,500 -20,000 0.49 -0.00 -11,800 2012-11-15
246 1133 Harbin Electric Company Limited:H 8,089,664 -2,000 1.20 -0.00 -12,320 2012-11-15
247 8270 China CBM Group Company Limited:O 10,597,142 -50,000 0.27 -0.00 -12,750 2012-11-15
248 1023 SITOY GROUP HOLDINGS LIMITED:O 818,081,000 -3,000 81.68 -0.00 -14,400 2012-11-15
249 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,445,533 -90,000 0.18 -0.01 -14,400 2012-11-15
250 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,000 -18,000 0.00 -0.00 -16,020 2012-11-15
251 1098 ROAD KING INFRASTRUCTURE LIMITED:O 194,006 -3,000 0.03 -0.00 -16,020 2012-11-15
252 0983 SOCAM Development Limited:O 39,000 -2,000 0.01 -0.00 -16,100 2012-11-15
253 0052 FAIRWOOD HOLDINGS LIMITED:O 443,200 -1,000 0.35 -0.00 -16,300 2012-11-15
254 1210 Christine International Holdings Limited:O 8,702,000 -16,000 0.86 -0.00 -16,640 2012-11-15
255 1968 Peak Sport Products Co., Limited:O 136,784,391 -13,000 6.52 -0.00 -17,680 2012-11-15
256 0933 Brightoil Petroleum (Holdings) Limited:O 259,900 -12,000 0.00 -0.00 -18,000 2012-11-15
257 0571 ESUN HOLDINGS LIMITED:O 10,114,030 -16,000 0.81 -0.00 -18,400 2012-11-15
258 1165 Shunfeng International Clean Energy Limited:O 76,000 -62,000 0.00 -0.00 -19,220 2012-11-15
259 0978 China Merchants Land Limited:O 50,000 -14,000 0.00 -0.00 -21,140 2012-11-15
260 0106 Landsea Green Management Limited:O 10,140 -24,000 0.00 -0.00 -22,080 2012-11-15
261 0389 China Tontine Wines Group Limited:O 827,550 -30,000 0.04 -0.00 -22,200 2012-11-15
262 0738 LE SAUNDA HOLDINGS LIMITED:O 1,087,910 -10,000 0.17 -0.00 -22,200 2012-11-15
263 0850 Long Well International Holdings Limited:O 1,548,000 -136,000 0.03 -0.00 -23,120 2012-11-15
264 0285 BYD Electronic (International) Company Limited:O 1,742,721 -11,500 0.08 -0.00 -23,230 2012-11-15
265 0419 Hony Media Group:O 12,829,593 -90,000 0.57 -0.00 -24,750 2012-11-15
266 2355 BAOYE GROUP COMPANY LIMITED:H 4,650,000 -6,000 1.49 -0.00 -24,840 2012-11-15
267 0062 Transport International Holdings Limited:O 154,605 -1,600 0.04 -0.00 -24,960 2012-11-15
268 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,752,847 -23,000 0.51 -0.00 -25,300 * 2012-11-15
269 2899 ZIJIN MINING GROUP CO., LTD.:H 94,951,508 -8,502 1.58 -0.00 -26,611 2012-11-15
270 1111 Chong Hing Bank Limited:O 81,000 -2,000 0.02 -0.00 -27,800 2012-11-15
271 0480 HKR INTERNATIONAL LIMITED:O 924,275 -8,000 0.07 -0.00 -28,640 2012-11-15
272 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,680,000 -27,000 0.23 -0.00 -28,890 2012-11-15
273 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,524,521 -34,000 0.75 -0.02 -29,580 2012-11-15
274 0646 China Environmental Technology Holdings Limited:O 2,152,000 -200,000 0.09 -0.01 -30,000 2012-11-15
275 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -136,000 0.00 -0.00 -30,192 2012-11-15
276 0088 TAI CHEUNG HOLDINGS LIMITED:O 170,000 -5,000 0.03 -0.00 -30,350 2012-11-15
277 1368 Xtep International Holdings Limited:O 4,238,946 -9,500 0.19 -0.00 -30,495 2012-11-15
278 0604 SHENZHEN INVESTMENT LIMITED:O 5,092,246 -14,000 0.14 -0.00 -30,520 2012-11-15
279 0887 Emperor Watch & Jewellery Limited:O 2,085,587 -40,000 0.03 -0.00 -31,200 2012-11-15
280 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,801,032 -30,000 1.14 -0.00 -32,400 2012-11-15
281 1900 China ITS (Holdings) Co., Ltd.:O 50,719,399 -26,000 3.08 -0.00 -32,760 2012-11-15
282 2868 Beijing Capital Land Co., Ltd.:H 17,647,319 -14,000 1.73 -0.00 -33,600 2012-11-15
283 1777 Fantasia Holdings Group Co., Limited:O 460,335,000 -40,500 8.84 -0.00 -34,425 2012-11-15
284 0543 Pacific Online Limited:O 15,218 -15,000 0.00 -0.00 -34,650 2012-11-15
285 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 188,400 -8,000 0.10 -0.00 -34,800 2012-11-15
286 0376 Yunfeng Financial Group Limited:O 14,829,663 -12,000 3.86 -0.00 -36,000 2012-11-15
287 1382 Pacific Textiles Holdings Limited:O 1,072,200 -7,000 0.07 -0.00 -36,050 2012-11-15
288 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,396,275 -21,800 0.32 -0.00 -36,624 2012-11-15
289 0777 NetDragon Websoft Holdings Limited:O 6,459,519 -4,000 1.28 -0.00 -36,640 2012-11-15
290 1198 Royale Home Holdings Limited:O 2,713,900 -50,000 0.35 -0.01 -37,500 2012-11-15
291 0672 Zhong An Group Limited:O 3,932,590 -45,000 0.17 -0.00 -37,800 2012-11-15
292 0231 Ping An Securities Group (Holdings) Limited:O 113 -300,000 0.00 -0.00 -38,100 2012-11-15
293 1371 China Ecotourism Group Limited:O 34,550,250 -364,000 0.46 -0.00 -38,220 2012-11-15
294 0686 Beijing Energy International Holding Co., Ltd.:O 40,000 -30,000 0.00 -0.00 -38,700 2012-11-15
295 1997 Regent Manner International Holdings Limited:O 39,776,000 -26,000 1.85 -0.00 -38,740 2012-11-15
296 0778 Fortune Real Estate Investment Trust:Unit 4,486,000 -6,000 0.26 -0.00 -38,820 2012-11-15
297 0992 LENOVO GROUP LIMITED:O 89,298,915 -5,803 0.87 -0.00 -40,563 2012-11-15
298 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,500,000 -70,000 0.11 -0.00 -40,600 2012-11-15
299 0588 Beijing North Star Company Limited:H 7,057,358 -26,000 1.00 -0.00 -41,600 2012-11-15
300 2009 BBMG Corporation:H 1,365,427 -7,204 0.12 -0.00 -44,449 2012-11-15
301 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 730,538 -22,000 0.03 -0.00 -46,860 2012-11-15
302 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 931,193 -51,000 0.02 -0.00 -46,920 2012-11-15
303 3399 Guangdong Yueyun Transportation Company Limited:H 24,000 -27,000 0.02 -0.02 -51,030 2012-11-15
304 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,263,505 -48,000 0.21 -0.01 -51,840 2012-11-15
305 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,311,643 -34,000 1.48 -0.00 -52,020 2012-11-15
306 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,737,208 -22,000 2.09 -0.00 -52,580 2012-11-15
307 2626 Hunan Nonferrous Metals Corporation Limited:H 9,381,521 -22,000 0.57 -0.00 -53,020 2012-11-15
308 0321 TEXWINCA HOLDINGS LIMITED:O 441,500 -8,000 0.03 -0.00 -53,040 2012-11-15
309 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 42,000 -66,000 0.01 -0.01 -54,120 2012-11-15
310 1122 QINGLING MOTORS CO. LTD:H 3,046,487 -32,000 0.25 -0.00 -56,000 2012-11-15
311 0842 Leoch International Technology Limited:O 3,614,000 -51,000 0.27 -0.00 -57,120 2012-11-15
312 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 108,719 -2,000 0.04 -0.00 -58,200 2012-11-15
313 0099 Wong's International Holdings Limited:O 43,000 -28,000 0.01 -0.01 -60,480 2012-11-15
314 2888 STANDARD CHARTERED PLC:O 973,611 -350 0.04 -0.00 -61,950 2012-11-15
315 1886 China Huiyuan Juice Group Limited:O 3,560,800 -26,000 0.24 -0.00 -62,660 2012-11-15
316 3330 Lingbao Gold Group Company Ltd.:H 113,310 -20,000 0.04 -0.01 -66,000 2012-11-15
317 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 108,480 -4,000 0.01 -0.00 -66,400 2012-11-15
318 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,208,718 -44,000 0.16 -0.01 -67,320 2012-11-15
319 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 597,840 -28,000 0.10 -0.00 -67,480 2012-11-15
320 0041 GREAT EAGLE HOLDINGS LIMITED:O 250,667 -3,000 0.04 -0.00 -72,000 2012-11-15
321 1828 DAH CHONG HONG HOLDINGS LIMITED:O 802,442 -9,206 0.04 -0.00 -72,451 2012-11-15
322 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,695,887 -20,000 0.25 -0.00 -75,800 2012-11-15
323 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,874,685 -7,000 0.20 -0.00 -76,300 2012-11-15
324 2128 China Lesso Group Holdings Limited:O 2,856,590 -18,000 0.09 -0.00 -76,500 2012-11-15
325 1224 C C Land Holdings Limited:O 5,163,194 -41,000 0.20 -0.00 -77,490 2012-11-15
326 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 420,000 -94,000 0.02 -0.01 -80,840 2012-11-15
327 87001 Hui Xian Real Estate Investment Trust:Unit 2,238,794 -20,000 0.04 -0.00 -83,000 2012-11-15
328 0311 LUEN THAI HOLDINGS LIMITED:O 7,817,000 -71,000 0.78 -0.01 -83,070 2012-11-15
329 0057 CHEN HSONG HOLDINGS LIMITED:O 46,000 -40,000 0.01 -0.01 -83,200 2012-11-15
330 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 61,900 -800 0.04 -0.00 -83,600 2012-11-15
331 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,335,239 -8,000 0.09 -0.00 -83,680 2012-11-15
332 2382 Sunny Optical Technology (Group) Company Limited:O 9,231,000 -17,000 0.92 -0.00 -86,020 2012-11-15
333 2238 Guangzhou Automobile Group Co., Ltd.:H 14,442,664 -18,000 0.65 -0.00 -91,440 2012-11-15
334 1051 G-Resources Group Limited:O 5,768,743 -262,000 0.03 -0.00 -91,700 2012-11-15
335 3818 China Dongxiang (Group) Co., Ltd.:O 108,348,031 -96,000 1.96 -0.00 -93,120 2012-11-15
336 0128 ENM Holdings Limited (HK):O 160,930,749 -148,000 9.75 -0.01 -93,240 2012-11-15
337 1083 Towngas Smart Energy Company Limited:O 725,003 -15,000 0.03 -0.00 -93,300 2012-11-15
338 0904 China Green (Holdings) Limited:O 1,024,165 -57,000 0.12 -0.01 -93,480 2012-11-15
339 0708 China Evergrande New Energy Vehicle Group Limited:O 905,000 -350,000 0.10 -0.04 -94,500 2012-11-15
340 0369 Wing Tai Properties Limited:O 2,124,000 -20,000 0.16 -0.00 -95,000 2012-11-15
341 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 995,533 -3,636 0.06 -0.00 -96,718 2012-11-15
342 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,196,074 -34,000 0.53 -0.01 -97,580 2012-11-15
343 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,676,622 -25,000 0.24 -0.00 -98,000 2012-11-15
344 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,958,267 -13,000 1.04 -0.00 -98,930 2012-11-15
345 0282 NEXT DIGITAL LIMITED:O 4,256,920 -74,000 0.18 -0.00 -99,160 * 2012-11-15
346 2880 Liaoning Port Co., Ltd.:H 7,815,096 -62,000 0.74 -0.01 -99,820 2012-11-15
347 0559 DeTai New Energy Group Limited:O 0 -270,000 0.00 -0.01 -99,900 2012-11-15
348 2222 NVC International Holdings Limited:O 11,178,136 -58,047 0.35 -0.00 -103,904 2012-11-15
349 0881 Zhongsheng Group Holdings Limited:O 2,874,125 -11,000 0.15 -0.00 -106,920 2012-11-15
350 3808 SINOTRUK (HONG KONG) LIMITED:O 412,336 -23,000 0.01 -0.00 -107,870 2012-11-15
351 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,111,069 -56,000 1.04 -0.00 -109,200 2012-11-15
352 2356 DAH SING BANKING GROUP LIMITED:O 218,608 -14,400 0.02 -0.00 -110,880 2012-11-15
353 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 855,800 -135,000 0.11 -0.02 -112,050 2012-11-15
354 1057 Zhejiang Shibao Company Limited:H 8,000 -48,000 0.01 -0.06 -112,320 2012-11-15
355 0970 New Sparkle Roll International Group Limited:O 253,383,636 -232,000 8.50 -0.01 -112,520 2012-11-15
356 2883 China Oilfield Services Limited:H 4,668,992 -7,963 0.30 -0.00 -112,915 2012-11-15
357 3393 Wasion Holdings Limited:O 1,963,100 -38,000 0.21 -0.00 -119,320 2012-11-15
358 1686 SUNEVISION HOLDINGS LTD.:O 1,870,446 -75,000 0.08 -0.00 -123,000 2012-11-15
359 1259 Prosperous Future Holdings Limited (KY):O 10,349,022 -43,000 1.03 -0.00 -124,700 2012-11-15
360 0082 Crazy Sports Group Limited:O 13,857,350 -180,000 0.44 -0.01 -129,600 2012-11-15
361 1234 China Lilang Limited:O 19,973,672 -31,000 1.66 -0.00 -130,510 2012-11-15
362 0653 BONJOUR HOLDINGS LIMITED:O 161,501 -132,000 0.01 -0.00 -132,000 2012-11-15
363 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,803,500 -24,000 0.38 -0.00 -132,000 2012-11-15
364 1262 Labixiaoxin Snacks Group Limited:O 11,137,000 -50,000 0.99 -0.00 -133,500 2012-11-15
365 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -48,000 0.00 -0.05 -134,400 2012-11-15
366 0497 CSI Properties Limited (BM):O 40,339,719 -440,000 0.42 -0.00 -138,600 2012-11-15
367 2098 Zall Smart Commerce Group Ltd.:O 8,424,000 -45,000 0.24 -0.00 -141,300 2012-11-15
368 0273 MASON GROUP HOLDINGS LIMITED:O 57 -80,000 0.00 -0.10 -149,600 2012-11-15
369 1199 COSCO SHIPPING Ports Limited:O 5,279,615 -15,176 0.19 -0.00 -151,001 2012-11-15
370 0729 FDG Electric Vehicles Limited:O 13,777,554 -500,000 0.12 -0.00 -155,000 2012-11-15
371 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,511,450 -134,385 0.08 -0.00 -155,887 2012-11-15
372 0538 Ajisen (China) Holdings Limited:O 1,114,278 -29,000 0.10 -0.00 -159,210 2012-11-15
373 0735 China Power Clean Energy Development Company Limited:O 854,001 -460,000 0.01 -0.00 -165,600 2012-11-15
374 3777 China Fiber Optic Network System Group Ltd.:O 4,690,000 -130,000 0.39 -0.01 -169,000 2012-11-15
375 1185 China Energine International (Holdings) Limited:O 21,116,466 -510,000 0.53 -0.01 -170,850 2012-11-15
376 0755 DevGreat Group Limited:O 50,180,000 -1,290,000 0.40 -0.01 -171,570 2012-11-15
377 0589 Portico International Holdings Limited:O 340,160 -29,000 0.06 -0.01 -174,000 2012-11-15
378 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,076,830 -7,000 0.28 -0.00 -178,150 2012-11-15
379 0341 CAFE DE CORAL HOLDINGS LIMITED:O 162,384 -8,000 0.03 -0.00 -181,600 2012-11-15
380 0097 HENDERSON INVESTMENT LIMITED:O 1,361,678 -300,000 0.04 -0.01 -183,000 2012-11-15
381 1121 Golden Solar New Energy Technology Holdings Limited:O 702,900 -170,000 0.07 -0.02 -190,400 2012-11-15
382 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,107,600 -64,000 0.31 -0.01 -197,760 2012-11-15
383 0750 China Shuifa Singyes Energy Holdings Limited:O 7,248,232 -37,000 1.15 -0.01 -202,390 2012-11-15
384 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,862,172 -158,000 0.07 -0.01 -203,820 2012-11-15
385 0182 Concord New Energy Group Limited:O 2,305,707 -920,000 0.03 -0.01 -212,520 2012-11-15
386 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,298,001 -114,000 0.14 -0.00 -214,320 2012-11-15
387 6808 SUN ART RETAIL GROUP LIMITED:O 16,577,997 -19,500 0.17 -0.00 -219,180 2012-11-15
388 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 281,132,160 -200,000 4.64 -0.00 -240,000 2012-11-15
389 3983 China BlueChemical Ltd.:H 6,732,024 -50,563 0.38 -0.00 -246,242 2012-11-15
390 0563 Shanghai Industrial Urban Development Group Limited:O 49,620,499 -178,000 1.03 -0.00 -249,200 2012-11-15
391 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,662,619 -18,081 0.61 -0.00 -266,152 2012-11-15
392 0047 Hop Hing Group Holdings Limited:O 373,381,249 -700,000 3.77 -0.01 -269,500 2012-11-15
393 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,663,720 -104,000 0.32 -0.00 -286,000 2012-11-15
394 0603 China Oil And Gas Group Limited:O 2,192,092 -300,000 0.04 -0.01 -291,000 2012-11-15
395 3823 Tech Pro Technology Development Limited:O 992,000 -106,000 0.09 -0.01 -301,040 2012-11-15
396 2012 SUNSHINE OILSANDS LTD.:O 26,758,748 -96,000 0.95 -0.00 -322,560 2012-11-15
397 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,149,044 -22,500 0.11 -0.00 -327,600 2012-11-15
398 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,562,578 -38,000 0.14 -0.00 -332,500 2012-11-15
399 0272 SHUI ON LAND LIMITED:O 34,551,686 -107,000 0.58 -0.00 -348,820 2012-11-15
400 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,061,198 -7,032 0.09 -0.00 -350,897 2012-11-15
401 1068 China Yurun Food Group Limited:O 8,459,017 -73,953 0.46 -0.00 -368,286 2012-11-15
402 0826 Tiangong International Company Limited:O 2,876,000 -204,000 0.15 -0.01 -369,240 2012-11-15
403 1336 New China Life Insurance Company Ltd.:H 998,960 -15,821 0.10 -0.00 -377,331 2012-11-15
404 2331 LI NING COMPANY LIMITED:O 62,973,427 -95,200 5.96 -0.01 -403,648 2012-11-15
405 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,211,854 -108,330 0.05 -0.00 -406,238 2012-11-15
406 1813 KWG Group Holdings Limited:O 3,692,624 -87,000 0.13 -0.00 -406,290 2012-11-15
407 1128 Wynn Macau, Limited:O 6,664,780 -18,919 0.13 -0.00 -408,650 2012-11-15
408 1333 China Zhongwang Holdings Limited:O 210,838 -150,000 0.00 -0.00 -447,000 2012-11-15
409 0011 HANG SENG BANK, LIMITED:O 2,773,468 -4,154 0.15 -0.00 -475,633 2012-11-15
410 0656 FOSUN INTERNATIONAL LIMITED:O 1,212,237 -118,000 0.02 -0.00 -495,600 2012-11-15
411 3883 China Aoyuan Group Limited:O 50,853,000 -430,000 1.94 -0.02 -498,800 2012-11-15
412 3382 Tianjin Port Development Holdings Limited:O 26,198,737 -536,000 0.43 -0.01 -509,200 2012-11-15
413 1055 China Southern Airlines Company Limited:H 9,758,911 -150,000 0.35 -0.01 -510,000 2012-11-15
414 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 993,564 -11,410 0.16 -0.00 -539,693 2012-11-15
415 0267 CITIC Limited (HK):O 21,381,365 -55,601 0.59 -0.00 -548,782 2012-11-15
416 2727 Shanghai Electric Group Company Limited:H 45,123,187 -191,411 1.52 -0.01 -578,061 2012-11-15
417 0303 VTECH HOLDINGS LIMITED:O 838,230 -6,900 0.33 -0.00 -605,820 2012-11-15
418 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,155,500 -326,000 0.11 -0.03 -609,620 2012-11-15
419 0813 Shimao Group Holdings Limited:O 3,102,911 -41,500 0.09 -0.00 -610,050 2012-11-15
420 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 913,392 -162,500 0.03 -0.01 -664,625 2012-11-15
421 0020 WHEELOCK AND COMPANY LIMITED:O 2,265,311 -20,811 0.11 -0.00 -710,696 2012-11-15
422 0196 Honghua Group Limited:O 352,000 -390,000 0.01 -0.01 -721,500 2012-11-15
423 2866 COSCO SHIPPING Development Co., Ltd.:H 18,100,785 -343,415 0.48 -0.01 -724,606 2012-11-15
424 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,200,278 -14,541 0.09 -0.00 -767,765 2012-11-15
425 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,530,970 -240,748 0.12 -0.00 -792,061 2012-11-15
426 3339 Lonking Holdings Limited:O 2,350,177 -480,355 0.05 -0.01 -802,193 2012-11-15
427 3899 CIMC Enric Holdings Limited:O 7,765,000 -142,000 0.56 -0.01 -837,800 2012-11-15
428 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,579,375 -238,000 1.11 -0.02 -840,140 2012-11-15
429 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,533,759 -57,236 0.22 -0.00 -858,540 2012-11-15
430 1988 China Minsheng Banking Corp., Ltd.:H 15,316,101 -121,289 0.27 -0.00 -859,939 2012-11-15
431 0010 HANG LUNG GROUP LIMITED:O 186,205 -20,946 0.01 -0.00 -903,820 2012-11-15
432 0945 MANULIFE FINANCIAL CORPORATION:O 238,798 -9,800 0.01 -0.00 -912,870 2012-11-15
433 0053 GUOCO GROUP LIMITED:O 609,219 -13,000 0.19 -0.00 -924,300 2012-11-15
434 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,934,670 -189,000 0.19 -0.00 -963,900 2012-11-15
435 1728 China ZhengTong Auto Services Holdings Limited:O 12,855,230 -205,500 0.58 -0.01 -990,510 2012-11-15
436 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,115,080 -47,380 0.23 -0.00 -1,035,253 2012-11-15
437 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,725,333 -348,488 0.04 -0.01 -1,097,737 2012-11-15
438 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,430,728 -121,800 1.64 -0.01 -1,130,304 2012-11-15
439 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,372,370 -360,000 0.26 -0.01 -1,170,000 2012-11-15
440 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,486,250 -1,926,103 0.02 -0.01 -1,194,184 2012-11-15
441 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,493,322 -396,742 0.06 -0.02 -1,364,792 2012-11-15
442 0535 Gemdale Properties and Investment Corporation Limited:O 137,000 -2,902,000 0.00 -0.04 -1,378,450 2012-11-15
443 0999 I.T LIMITED:O 3,648,000 -462,000 0.30 -0.04 -1,464,540 2012-11-15
444 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,717,372 -102,000 0.02 -0.00 -1,464,720 2012-11-15
445 0119 Poly Property Group Co., Limited:O 65,222,215 -329,329 1.81 -0.01 -1,551,140 2012-11-15
446 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,538,678,324 -4,421,000 4.81 -0.01 -1,613,665 2012-11-15
447 1361 361 Degrees International Limited:O 176,860,420 -726,000 8.55 -0.04 -1,618,980 2012-11-15
448 0151 Want Want China Holdings Limited:O 4,111,150 -156,198 0.03 -0.00 -1,665,071 2012-11-15
449 1211 BYD COMPANY LIMITED:H 11,196,237 -85,376 1.41 -0.01 -1,692,152 2012-11-15
450 0101 HANG LUNG PROPERTIES LIMITED:O 2,973,520 -63,500 0.07 -0.00 -1,692,275 2012-11-15
451 0587 Hua Han Health Industry Holdings Limited:O 13,506,624 -868,000 0.56 -0.04 -1,709,960 2012-11-15
452 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,216,491 -179,261 0.11 -0.00 -1,744,210 2012-11-15
453 0008 PCCW LIMITED:O 10,504,286 -566,478 0.14 -0.01 -1,750,417 2012-11-15
454 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,498,400 -130,000 2.05 -0.06 -1,752,400 2012-11-15
455 0390 CHINA RAILWAY GROUP LIMITED:H 10,964,299 -447,620 0.26 -0.01 -1,857,623 2012-11-15
456 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,802,199 -533,000 0.61 -0.02 -1,860,170 2012-11-15
457 0004 Wharf (Holdings) Limited (The):O 2,438,842 -35,035 0.08 -0.00 -1,860,359 2012-11-15
458 2338 WEICHAI POWER CO., LTD.:H 2,994,071 -69,887 0.62 -0.01 -1,872,972 2012-11-15
459 0242 SHUN TAK HOLDINGS LIMITED:O 19,663,673 -595,004 0.66 -0.02 -1,874,263 2012-11-15
460 2038 FIH Mobile Limited:O 19,887,782 -483,000 0.27 -0.01 -1,878,870 2012-11-15
461 0522 ASMPT Limited:O 693,284 -21,200 0.17 -0.01 -1,918,600 2012-11-15
462 3933 United Laboratories International Holdings Limited (The):O 16,630,600 -568,000 1.02 -0.03 -2,169,760 2012-11-15
463 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,222,258 -817,053 0.23 -0.02 -2,255,066 2012-11-15
464 1072 Dongfang Electric Corporation Limited:H 6,917,237 -172,765 2.03 -0.05 -2,294,319 2012-11-15
465 1918 Sunac China Holdings Limited:O 2,406,995 -583,725 0.08 -0.02 -2,469,157 2012-11-15
466 1972 SWIRE PROPERTIES LIMITED:O 2,171,433 -102,632 0.04 -0.00 -2,493,958 2012-11-15
467 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,145,200 -327,499 0.14 -0.01 -2,505,367 2012-11-15
468 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,242,799 -129,971 0.21 -0.00 -2,586,423 2012-11-15
469 0013 Hutchison Whampoa Limited:O 8,549,304 -34,318 0.20 -0.00 -2,632,191 2012-11-15
470 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,630,662 -209,926 0.35 -0.01 -2,905,376 2012-11-15
471 0670 China Eastern Airlines Corporation Limited:H 5,981,917 -1,103,000 0.17 -0.03 -2,922,950 2012-11-15
472 1186 China Railway Construction Corporation Limited:H 13,971,789 -399,824 0.67 -0.02 -3,270,560 2012-11-15
473 3368 Parkson Retail Group Limited:O 6,646,311 -502,000 0.24 -0.02 -3,283,080 2012-11-15
474 1766 CRRC Corporation Limited:H 40,655,570 -509,244 2.01 -0.03 -3,366,103 2012-11-15
475 1109 CHINA RESOURCES LAND LIMITED:O 1,525,800 -216,000 0.03 -0.00 -4,021,920 2012-11-15
476 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,058,791 -74,788 0.13 -0.00 -4,449,886 2012-11-15
477 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,180,772 -231,733 0.09 -0.00 -4,785,286 2012-11-15
478 0960 Longfor Group Holdings Limited:O 1,510,581 -357,635 0.03 -0.01 -4,899,600 2012-11-15
479 0001 CK Hutchison Holdings Limited:O 4,269,463 -45,200 0.18 -0.00 -5,089,520 2012-11-15
480 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,910,620 -45,500 0.15 -0.00 -5,123,300 2012-11-15
481 1038 CK Infrastructure Holdings Limited:O 990,362 -113,000 0.04 -0.00 -5,175,400 2012-11-15
482 0883 CNOOC LIMITED:O 18,259,192 -330,123 0.04 -0.00 -5,196,136 2012-11-15
483 0489 DongFeng Motor Group Company Limited (CN):H 6,731,417 -618,580 0.24 -0.02 -5,919,811 2012-11-15
484 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,853,034 -748,217 0.20 -0.00 -8,350,102 2012-11-15
485 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,998,546 -1,811,825 0.03 -0.00 -10,291,166 2012-11-15
486 0941 China Mobile Limited (HK):O 10,999,028 -126,423 0.05 -0.00 -10,632,174 2012-11-15
487 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,513,992 -2,977,543 0.21 -0.10 -11,671,969 2012-11-15
488 0494 LI & FUNG LIMITED:O 17,421,827 -967,146 0.21 -0.01 -12,244,068 2012-11-15
489 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,455,648 -234,780 0.12 -0.02 -16,469,817 2012-11-15
490 0210 Daphne International Holdings Limited:O 35,021,470 -1,828,000 2.13 -0.11 -16,835,880 2012-11-15
491 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,907,946 -141,146 0.36 -0.01 -17,233,927 2012-11-15
492 0825 New World Department Store China Limited:O 6,842,740 -3,936,678 0.41 -0.23 -18,502,387 2012-11-15
493 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,426,572 -1,582,337 0.15 -0.03 -18,766,517 2012-11-15
494 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,086,028 -3,957,692 0.19 -0.02 -31,067,882 2012-11-15
495 1299 AIA Group Limited:O 13,953,644 -1,968,188 0.12 -0.02 -59,242,459 2012-11-15
496 0005 HSBC HOLDINGS PLC:O 39,175,958 -1,057,396 0.21 -0.01 -78,194,434 2012-11-15
497 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,461,758 -3,872,707 0.15 -0.09 -106,886,713 2012-11-15

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