Merrill Lynch Far East Limited

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 0005 HSBC HOLDINGS PLC:O 44,234,010 3,478,820 0.24 0.02 285,089,299 2012-12-27
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,170,834 2,675,199 0.38 0.04 65,408,616 2012-12-27
3 0053 GUOCO GROUP LIMITED:O 7,630,605 685,500 2.32 0.21 63,751,500 2012-12-27
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,733,896 1,476,303 0.10 0.05 41,041,223 2012-12-27
5 1898 China Coal Energy Company Limited:H 54,559,565 4,270,549 1.33 0.10 35,573,673 2012-12-27
6 1299 AIA Group Limited:O 17,655,427 1,049,366 0.15 0.01 31,743,322 2012-12-27
7 1398 Industrial and Commercial Bank of China Limited:H 153,347,273 4,890,867 0.18 0.01 27,095,403 2012-12-27
8 0941 China Mobile Limited (HK):O 5,932,084 280,558 0.03 0.00 25,236,192 2012-12-27
9 0606 China Agri-Industries Holdings Limited:O 8,398,260 4,437,141 0.16 0.06 19,479,049 2012-12-27
10 2888 STANDARD CHARTERED PLC:O 855,435 89,066 0.04 0.00 17,510,376 2012-12-27
11 0916 China Longyuan Power Group Corporation Limited:H 5,421,661 3,291,152 0.16 0.10 17,146,902 2012-12-27
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,193,415 1,818,056 0.22 0.01 15,817,087 2012-12-27
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,384,592 268,891 0.10 0.01 15,205,786 2012-12-27
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,899,775 514,649 0.09 0.00 12,325,844 2012-12-27
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,991,602 944,600 0.20 0.04 11,146,280 2012-12-27
16 0151 Want Want China Holdings Limited:O 4,732,460 873,183 0.04 0.01 9,273,203 2012-12-27
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,664,615 198,250 0.56 0.03 9,060,025 2012-12-27
18 3328 Bank of Communications Co., Ltd.:H 16,435,883 1,571,707 0.05 0.00 9,053,032 2012-12-27
19 0728 CHINA TELECOM CORPORATION LIMITED:H 33,842,943 2,108,822 0.24 0.02 9,046,846 2012-12-27
20 3998 Bosideng International Holdings Limited:O 7,058,571 3,811,354 0.09 0.05 8,994,795 2012-12-27
21 0011 HANG SENG BANK, LIMITED:O 2,667,669 75,799 0.14 0.00 8,989,761 2012-12-27
22 0066 MTR CORPORATION LIMITED:O 6,496,160 272,500 0.11 0.00 8,324,875 2012-12-27
23 1072 Dongfang Electric Corporation Limited:H 6,474,476 516,690 1.90 0.15 8,215,371 2012-12-27
24 0272 SHUI ON LAND LIMITED:O 38,783,742 2,183,500 0.65 0.04 8,188,125 2012-12-27
25 0006 Power Assets Holdings Limited:O 2,891,266 121,500 0.14 0.01 8,025,075 2012-12-27
26 3988 BANK OF CHINA LIMITED:H 125,217,958 2,328,235 0.15 0.00 8,009,128 2012-12-27
27 1336 New China Life Insurance Company Ltd.:H 2,639,616 275,822 0.26 0.03 7,902,300 2012-12-27
28 1186 China Railway Construction Corporation Limited:H 10,082,512 863,712 0.49 0.04 7,730,222 2012-12-27
29 2866 COSCO SHIPPING Development Co., Ltd.:H 22,375,390 3,345,060 0.60 0.09 7,526,385 2012-12-27
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,657,965 602,231 0.90 0.03 7,347,218 2012-12-27
31 0347 Angang Steel Company Limited:H 12,516,726 1,302,000 1.15 0.12 7,304,220 2012-12-27
32 2282 MGM China Holdings Limited:O 29,696,282 473,740 0.78 0.01 6,622,885 2012-12-27
33 0148 Kingboard Holdings Limited:O 2,554,813 234,312 0.30 0.03 6,279,562 2012-12-27
34 0010 HANG LUNG GROUP LIMITED:O 2,138,405 140,134 0.16 0.01 6,137,869 2012-12-27
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,347,084 276,760 0.47 0.00 5,950,340 2012-12-27
36 1055 China Southern Airlines Company Limited:H 7,990,411 1,238,000 0.29 0.04 4,815,820 2012-12-27
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 644,319 93,850 0.06 0.01 4,725,348 2012-12-27
38 0004 Wharf (Holdings) Limited (The):O 3,842,684 77,820 0.13 0.00 4,645,854 2012-12-27
39 3339 Lonking Holdings Limited:O 5,393,919 2,054,245 0.13 0.05 4,498,797 2012-12-27
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,183,123 141,909 0.14 0.01 4,193,411 2012-12-27
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,662,761 998,000 0.11 0.04 4,101,780 2012-12-27
42 0493 GOME Retail Holdings Limited:O 36,366,991 4,395,000 0.22 0.03 4,043,400 2012-12-27
43 3308 Golden Eagle Retail Group Limited:O 954,277 216,482 0.05 0.01 3,983,269 2012-12-27
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,733,551 1,054,000 0.10 0.02 3,794,400 2012-12-27
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 771,770 155,560 0.07 0.02 3,725,662 2012-12-27
46 0998 China CITIC Bank Corporation Limited:H 172,179,432 774,560 1.16 0.01 3,508,757 2012-12-27
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,472,845 231,000 1.06 0.01 3,363,360 2012-12-27
48 0691 China Shanshui Cement Group Limited:O 2,072,730 589,000 0.07 0.02 3,345,520 2012-12-27
49 1833 Intime Retail (Group) Company Limited:O 1,061,500 359,000 0.05 0.02 3,317,160 2012-12-27
50 0867 China Medical System Holdings Limited:O 2,121,000 540,000 0.09 0.02 3,121,200 2012-12-27
51 0712 Comtec Solar Systems Group Limited:O 4,322,000 2,444,000 0.37 0.20 3,055,000 2012-12-27
52 2007 Country Garden Holdings Company Limited:O 14,021,333 762,467 0.08 0.00 2,981,246 2012-12-27
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,916,500 190,000 0.64 0.02 2,812,000 2012-12-27
54 2777 Guangzhou R&F Properties Co., Ltd.:H 2,308,588 214,409 0.23 0.02 2,783,029 2012-12-27
55 0773 China Metal Recycling (Holdings) Limited:O 5,453,186 338,113 0.46 0.03 2,735,334 2012-12-27
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,799,100 600,000 0.76 0.05 2,676,000 2012-12-27
57 0069 SHANGRI-LA ASIA LIMITED:O 13,950,399 172,000 0.45 0.01 2,635,040 2012-12-27
58 1109 CHINA RESOURCES LAND LIMITED:O 649,562 125,411 0.01 0.00 2,621,090 2012-12-27
59 0778 Fortune Real Estate Investment Trust:Unit 4,720,000 404,000 0.28 0.02 2,597,720 2012-12-27
60 0101 HANG LUNG PROPERTIES LIMITED:O 5,541,293 82,495 0.12 0.00 2,544,971 2012-12-27
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,454,916 91,300 0.54 0.02 2,487,925 2012-12-27
62 1728 China ZhengTong Auto Services Holdings Limited:O 10,979,411 446,500 0.50 0.02 2,446,820 2012-12-27
63 0001 CK Hutchison Holdings Limited:O 5,196,372 19,743 0.22 0.00 2,343,494 2012-12-27
64 3368 Parkson Retail Group Limited:O 7,729,218 349,170 0.28 0.01 2,154,379 2012-12-27
65 0960 Longfor Group Holdings Limited:O 467,410 139,780 0.01 0.00 2,079,926 2012-12-27
66 2778 Champion Real Estate Investment Trust:Unit 32,007,755 504,000 0.56 0.01 1,849,680 2012-12-27
67 0019 SWIRE PACIFIC LIMITED:A 1,048,973 18,940 0.12 0.00 1,802,141 2012-12-27
68 3983 China BlueChemical Ltd.:H 5,663,168 342,000 0.32 0.02 1,768,140 2012-12-27
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,847,151 476,000 0.56 0.01 1,761,200 2012-12-27
70 1313 China Resources Building Materials Technology Holdings Limited:O 24,629,789 335,520 0.38 0.01 1,697,731 2012-12-27
71 3800 GCL Technology Holdings Limited (KY):O 25,694,514 1,033,743 0.17 0.01 1,643,651 2012-12-27
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,372,481 23,609 0.11 0.00 1,637,284 2012-12-27
73 0410 SOHO CHINA LIMITED:O 8,970,278 270,000 0.18 0.01 1,628,100 2012-12-27
74 1193 China Resources Gas Group Limited:O 566,787 101,000 0.03 0.00 1,613,980 2012-12-27
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,046,437 200,787 0.11 0.01 1,546,060 2012-12-27
76 0144 China Merchants Port Holdings Company Limited:O 8,676,232 60,859 0.35 0.00 1,515,389 2012-12-27
77 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,619,400 325,900 0.25 0.03 1,437,219 2012-12-27
78 1813 KWG Group Holdings Limited:O 1,054,793 249,008 0.04 0.01 1,372,034 2012-12-27
79 0390 CHINA RAILWAY GROUP LIMITED:H 11,445,182 299,500 0.27 0.01 1,371,710 2012-12-27
80 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,227,244 50,700 3.34 0.01 1,368,900 2012-12-27
81 8228 National Arts Group Holdings Limited:O 13,080,000 12,960,000 0.32 0.31 1,347,840 2012-12-24
82 0777 NetDragon Websoft Holdings Limited:O 6,393,019 116,000 1.27 0.02 1,322,400 2012-12-27
83 2356 DAH SING BANKING GROUP LIMITED:O 341,791 156,000 0.03 0.01 1,313,520 2012-12-27
84 3383 Agile Group Holdings Limited (KY):O 41,449,993 120,812 1.20 0.00 1,307,186 2012-12-27
85 0604 SHENZHEN INVESTMENT LIMITED:O 5,645,278 404,000 0.15 0.01 1,284,720 2012-12-27
86 3900 Greentown China Holdings Limited:O 83,928,713 94,011 3.92 0.00 1,208,981 2012-12-27
87 0083 SINO LAND COMPANY LIMITED:O 10,145,863 86,000 0.17 0.00 1,204,000 2012-12-27
88 1623 Hilong Holding Limited:O 9,815,000 459,000 0.62 0.03 1,197,990 2012-12-27
89 0242 SHUN TAK HOLDINGS LIMITED:O 17,594,485 282,000 0.59 0.01 1,170,300 2012-12-27
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,808,102 207,000 0.18 0.00 1,140,570 2012-12-27
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,674,054 187,530 0.54 0.01 1,128,931 2012-12-27
92 0623 SinoMedia Holding Limited:O 3,933,000 297,000 0.71 0.05 1,060,290 2012-12-27
93 0751 Skyworth Group Limited:O 6,872,200 246,688 0.25 0.01 1,008,954 2012-12-27
94 0813 Shimao Group Holdings Limited:O 1,571,375 68,000 0.05 0.00 987,360 2012-12-27
95 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,870,519 253,000 0.09 0.01 946,220 2012-12-27
96 2338 WEICHAI POWER CO., LTD.:H 3,563,896 27,497 0.73 0.01 943,147 2012-12-27
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,132,188 232,000 0.16 0.01 870,000 2012-12-27
98 0282 NEXT DIGITAL LIMITED:O 7,427,400 600,000 0.31 0.02 864,000 2012-12-27
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,279,454 78,949 0.17 0.00 858,965 2012-12-27
100 0358 Jiangxi Copper Company Limited:H 6,607,894 40,000 0.48 0.00 816,000 2012-12-27
101 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,536,000 311,000 0.24 0.03 808,600 2012-12-27
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,948,521 543,000 1.51 0.02 803,640 2012-12-27
103 0276 Mongolia Energy Corporation Limited:O 9,615,637 2,105,000 0.14 0.03 778,850 2012-12-27
104 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,410,000 480,000 0.79 0.04 777,600 2012-12-27
105 0196 Honghua Group Limited:O 1,112,483 279,983 0.03 0.01 775,553 2012-12-27
106 0750 China Shuifa Singyes Energy Holdings Limited:O 7,765,032 112,900 1.23 0.02 764,333 2012-12-27
107 2313 Shenzhou International Group Holdings Limited:O 1,690,698 42,000 0.13 0.00 752,640 2012-12-27
108 0142 FIRST PACIFIC COMPANY LIMITED:O 4,236,847 90,051 0.11 0.00 749,224 2012-12-27
109 1618 Metallurgical Corporation of China Ltd.:H 13,682,587 488,407 0.48 0.02 737,495 2012-12-27
110 0189 DONGYUE GROUP LIMITED:O 9,708,000 141,000 0.46 0.01 712,050 2012-12-27
111 3337 Anton Oilfield Services Group:O 4,406,662 189,762 0.21 0.01 702,119 2012-12-27
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,335,492 156,446 0.28 0.01 686,798 2012-12-27
113 3808 SINOTRUK (HONG KONG) LIMITED:O 705,000 117,000 0.03 0.00 682,110 2012-12-27
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 569,830 47,194 0.05 0.00 666,379 2012-12-27
115 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 336,650 28,000 0.06 0.00 663,600 2012-12-27
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,201,118 17,000 0.11 0.00 634,950 2012-12-27
117 0511 TELEVISION BROADCASTS LIMITED:O 397,063 10,100 0.09 0.00 583,275 2012-12-27
118 0270 GUANGDONG INVESTMENT LIMITED:O 2,059,319 94,180 0.03 0.00 577,323 2012-12-27
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,932,853 46,401 0.32 0.00 562,380 2012-12-27
120 0291 China Resources Beer (Holdings) Company Limited:O 2,574,203 20,000 0.11 0.00 556,000 2012-12-27
121 3918 NagaCorp Ltd.:O 8,856,731 113,000 0.43 0.01 540,140 2012-12-27
122 0177 Jiangsu Expressway Company Limited:H 3,761,911 69,586 0.31 0.01 535,812 2012-12-27
123 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,299,755 100,000 0.06 0.00 500,000 2012-12-27
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,001,622 23,410 0.21 0.00 495,122 2012-12-27
125 1211 BYD COMPANY LIMITED:H 11,555,319 20,629 1.46 0.00 449,712 2012-12-27
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 295,874 16,323 0.05 0.00 413,788 2012-12-27
127 8198 Crypto Flow Technology Limited:O 25,208,000 908,000 1.10 0.04 394,980 2012-12-27
128 3818 China Dongxiang (Group) Co., Ltd.:O 109,263,250 404,000 1.97 0.01 387,840 2012-12-27
129 0486 UNITED COMPANY RUSAL, IPJSC:O 15,600,000 78,000 0.10 0.00 386,880 2012-12-27
130 0020 WHEELOCK AND COMPANY LIMITED:O 3,978,598 9,920 0.20 0.00 384,400 2012-12-27
131 0887 Emperor Watch & Jewellery Limited:O 12,820,000 400,000 0.19 0.01 376,000 2012-12-27
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,117,000 109,000 0.25 0.00 367,330 2012-12-27
133 0086 SUN HUNG KAI & CO. LIMITED:O 8,372,266 74,000 0.39 0.00 367,040 2012-12-27
134 0656 FOSUN INTERNATIONAL LIMITED:O 1,295,263 75,645 0.02 0.00 363,096 2012-12-27
135 0405 Yuexiu Real Estate Investment Trust:Unit 20,379,575 97,000 0.74 0.00 357,930 2012-12-27
136 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,199,907 80,500 0.04 0.00 344,540 2012-12-27
137 1378 China Hongqiao Group Limited:O 2,803,000 88,000 0.05 0.00 342,320 2012-12-27
138 8207 Chong Sing Holdings FinTech Group Limited:O 24,042,400 432,000 1.13 0.02 324,000 2012-12-27
139 0038 FIRST TRACTOR COMPANY LIMITED:H 1,348,500 42,000 0.34 0.01 320,880 2012-12-27
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 659,444 16,689 0.04 0.00 320,095 2012-12-27
141 2357 AviChina Industry & Technology Company Limited:H 4,359,811 95,671 0.19 0.00 318,584 2012-12-27
142 1899 Xingda International Holdings Limited:O 44,278,800 80,000 2.90 0.01 316,800 2012-12-27
143 2382 Sunny Optical Technology (Group) Company Limited:O 9,274,000 60,000 0.93 0.01 300,000 2012-12-27
144 1882 Haitian International Holdings Limited:O 91,000 33,000 0.01 0.00 297,000 2012-12-27
145 1137 Hong Kong Technology Venture Company Limited:O 2,924,127 117,000 0.36 0.01 294,840 2012-12-27
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,405,801 19,400 0.08 0.00 291,388 2012-12-27
147 0342 NewOcean Energy Holdings Limited:O 9,015,000 60,000 0.69 0.00 274,200 2012-12-27
148 1303 Huili Resources (Group) Limited:O 276,000 126,000 0.03 0.01 272,160 2012-12-27
149 2233 WEST CHINA CEMENT LIMITED:O 4,690,179 167,999 0.10 0.00 260,398 2012-12-27
150 0891 Trinity Limited (BM):O 29,324,152 46,889 1.70 0.00 243,823 2012-12-27
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,640,000 190,000 0.10 0.01 228,000 2012-12-27
152 1836 Stella International Holdings Limited:O 199,160 10,500 0.03 0.00 214,725 2012-12-27
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,084,631 108,500 0.05 0.00 207,235 2012-12-27
154 1128 Wynn Macau, Limited:O 6,887,720 9,842 0.13 0.00 204,714 2012-12-27
155 6808 SUN ART RETAIL GROUP LIMITED:O 13,382,934 15,545 0.14 0.00 184,986 2012-12-27
156 1733 E-Commodities Holdings Limited:O 1,846,515,570 136,000 48.94 0.00 175,440 2012-12-27
157 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,577,230 12,170 0.07 0.00 173,788 2012-12-27
158 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 477,430 10,000 0.18 0.00 169,000 2012-12-27
159 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,586,538 72,000 0.06 0.00 165,600 2012-12-27
160 0694 Beijing Capital International Airport Company Limited:H 11,459,565 29,237 0.61 0.00 165,189 2012-12-27
161 1060 Damai Entertainment Holdings Limited (BM):O 1,030,971,000 520,000 13.32 0.01 153,400 2012-12-27
162 0611 China Nuclear Energy Technology Corporation Limited:O 120,000 76,000 0.01 0.01 147,440 2012-12-27
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,137,061 2,919 0.18 0.00 144,928 2012-12-27
164 1522 BII Railway Transportation Technology Holdings Company Limited:O 160,000 160,000 0.02 0.02 137,600 2012-12-27
165 2012 SUNSHINE OILSANDS LTD.:O 26,578,202 46,000 0.94 0.00 137,540 2012-12-27
166 2008 Phoenix Media Investment (Holdings) Limited:O 7,276,453 56,000 0.15 0.00 134,960 2012-12-27
167 1002 V.S. INTERNATIONAL GROUP LIMITED:O 656,000 556,000 0.05 0.04 133,440 * 2012-12-27
168 0341 CAFE DE CORAL HOLDINGS LIMITED:O 316,384 6,000 0.06 0.00 132,900 2012-12-27
169 0171 Silver Grant International Holdings Group Limited:O 22,906,895 82,000 0.99 0.00 130,380 2012-12-27
170 0435 Sunlight Real Estate Investment Trust:Unit 5,195,650 39,000 0.32 0.00 129,090 2012-12-27
171 0678 Genting Hong Kong Limited:O 268,303 46,000 0.00 0.00 115,920 2012-12-27
172 2168 AirPower Technologies Limited:O 946,714 14,500 0.05 0.00 115,565 2012-12-27
173 0231 Ping An Securities Group (Holdings) Limited:O 880,113 880,000 0.01 0.01 113,520 2012-12-27
174 1194 Bay Area Gold Group Limited:O 1,464,065 76,000 0.03 0.00 113,240 2012-12-27
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,708,237 12,042 0.07 0.00 113,074 2012-12-27
176 0801 Golden Meditech Holdings Limited:O 9,707,752 132,900 0.43 0.01 106,320 2012-12-27
177 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,709,500 20,000 0.37 0.00 106,200 2012-12-27
178 8137 Honbridge Holdings Limited:O 192,000 122,000 0.00 0.00 97,600 2012-12-27
179 0065 Grand Ocean Advanced Resources Company Limited:O 88,000 88,000 0.01 0.01 96,800 2012-12-27
180 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 620,000 210,000 0.01 0.00 95,550 2012-12-27
181 0829 Shenguan Holdings (Group) Limited:O 1,374,000 22,000 0.04 0.00 87,780 2012-12-27
182 1868 Neo-Neon Holdings Limited:O 2,938,789 41,500 0.31 0.00 85,490 2012-12-27
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,780,869 6,106 0.35 0.00 82,065 2012-12-27
184 1098 ROAD KING INFRASTRUCTURE LIMITED:O 199,520 12,000 0.03 0.00 80,400 2012-12-27
185 1308 SITC International Holdings Company Limited:O 2,477,281 31,000 0.10 0.00 78,120 2012-12-27
186 1199 COSCO SHIPPING Ports Limited:O 5,528,573 6,640 0.20 0.00 74,899 2012-12-27
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,679,947 6,500 0.11 0.00 72,150 2012-12-27
188 0325 Trauson Holdings Company Limited:O 76,600 18,000 0.01 0.00 71,280 2012-12-27
189 1146 Huicheng International Holdings Limited:O 142,644,000 40,000 4.14 0.01 64,400 2012-12-27
190 0806 Value Partners Group Limited:O 9,905,666 12,450 0.56 0.00 63,371 2012-12-27
191 8250 Du Du Holdings Limited (KY):O 520,000 520,000 0.02 0.02 62,920 2012-12-27
192 1097 i-CABLE Communications Limited:O 603,711 144,000 0.03 0.01 61,920 2012-12-27
193 0057 CHEN HSONG HOLDINGS LIMITED:O 244,000 26,000 0.04 0.00 60,580 2012-12-27
194 1888 Kingboard Laminates Holdings Limited:O 5,785,302 17,000 0.19 0.00 60,180 2012-12-27
195 2626 Hunan Nonferrous Metals Corporation Limited:H 8,779,427 22,000 0.54 0.00 60,060 2012-12-27
196 0757 Solargiga Energy Holdings Limited:O 552,888 107,000 0.02 0.00 56,710 2012-12-27
197 0382 Welling Holding Limited:O 6,222,460 48,000 0.22 0.00 55,200 2012-12-27
198 1355 Legend Strategy International Holdings Group Company Limited:O 24,000 24,000 0.01 0.01 52,080 2012-12-27
199 1803 Beijing Sports and Entertainment Industry Group Limited:O 25,000 25,000 0.01 0.01 47,000 2012-12-27
200 0842 Leoch International Technology Limited:O 3,507,833 38,000 0.26 0.00 46,740 2012-12-27
201 3933 United Laboratories International Holdings Limited (The):O 10,398,500 12,000 0.64 0.00 45,360 2012-12-27
202 0917 NEW WORLD CHINA LAND LIMITED:O 14,148,694 12,000 0.16 0.00 44,760 2012-12-27
203 3899 CIMC Enric Holdings Limited:O 4,981,000 6,000 0.36 0.00 40,500 2012-12-27
204 1999 Man Wah Holdings Limited:O 523,759 6,000 0.06 0.00 39,900 2012-12-27
205 0659 CTF Services Limited (BM):O 2,678,159 3,000 0.07 0.00 38,880 2012-12-27
206 2369 Coolpad Group Limited:O 5,908,435 16,667 0.28 0.00 38,001 2012-12-27
207 0283 Goldin Properties Holdings Limited:O 19,653 8,000 0.00 0.00 37,200 2012-12-27
208 0967 SOUND GLOBAL LTD.:O 332,000 10,000 0.03 0.00 37,000 2012-12-27
209 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,668,032 30,000 1.12 0.00 34,800 2012-12-27
210 1277 Kinetic Development Group Limited:O 50,000 50,000 0.00 0.00 32,500 2012-12-27
211 3330 Lingbao Gold Group Company Ltd.:H 115,272 10,000 0.04 0.00 31,300 2012-12-27
212 8269 Wealth Glory Holdings Limited:O 152,000 152,000 0.02 0.02 29,792 2012-12-27
213 1252 China Tianrui Group Cement Company Limited:O 43,000 12,000 0.00 0.00 29,760 2012-12-27
214 1700 Springland International Holdings Limited:O 8,262,867 7,000 0.33 0.00 28,910 2012-12-27
215 0975 Mongolian Mining Corporation:O 4,286,099 7,505 0.12 0.00 28,144 2012-12-27
216 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,408,400 2,000 2.00 0.00 27,600 2012-12-27
217 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,210,000 12,000 0.92 0.00 27,600 2012-12-27
218 1686 SUNEVISION HOLDINGS LTD.:O 1,877,446 17,000 0.08 0.00 27,200 2012-12-27
219 0543 Pacific Online Limited:O 49,218 10,000 0.00 0.00 26,700 2012-12-27
220 8212 Celebrate International Holdings Limited:O 124,000 64,000 0.02 0.01 26,240 2012-12-27
221 1371 China Ecotourism Group Limited:O 35,190,910 208,000 0.47 0.00 25,792 2012-12-27
222 8167 Neo Telemedia Limited:O 4,764,000 32,000 0.20 0.00 25,600 2012-12-27
223 0681 Chinese People Holdings Company Limited:O 17,602,300 98,000 0.30 0.00 24,402 2012-12-27
224 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,648,069 10,000 0.94 0.00 23,200 2012-12-27
225 2280 HC Group Inc.:O 8,000 8,000 0.00 0.00 22,640 2012-12-27
226 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,066,574 7,000 0.50 0.00 20,580 2012-12-27
227 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,000 6,000 0.00 0.00 20,040 2012-12-27
228 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,250,000 100,000 0.03 0.00 20,000 2012-12-27
229 0100 CLEAR MEDIA LIMITED (BM):O 95,649 4,435 0.02 0.00 19,958 2012-12-27
230 0895 Dongjiang Environmental Company Limited:H 4,100 600 0.01 0.00 18,900 2012-12-27
231 0697 Shoucheng Holdings Limited:O 3,743,000 42,000 0.04 0.00 18,690 2012-12-27
232 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,500 1,500 0.00 0.00 17,580 2012-12-27
233 0746 Lee & Man Chemical Company Limited:O 1,576,741 4,000 0.19 0.00 17,200 2012-12-27
234 0121 C.P. Lotus Corporation:O 4,511,433 100,000 0.05 0.00 17,000 2012-12-27
235 1972 SWIRE PROPERTIES LIMITED:O 5,879,057 658 0.10 0.00 16,878 2012-12-27
236 2300 AMVIG Holdings Limited:O 149,951 6,000 0.02 0.00 16,260 2012-12-27
237 0043 C.P. POKPHAND CO. LTD.:O 14,860,534 15,000 0.08 -0.01 14,250 2012-12-27
238 1366 Jiangnan Group Limited:O 80,339 10,000 0.00 0.00 13,900 2012-12-27
239 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,518,500 8,000 0.27 0.00 13,680 2012-12-27
240 0776 Imperium Technology Group Limited (KY):O 15,000 5,000 0.01 0.00 13,100 2012-12-27
241 0653 BONJOUR HOLDINGS LIMITED:O 361,161 12,660 0.01 0.00 12,280 2012-12-27
242 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,278,000 2,000 0.44 0.00 11,360 2012-12-27
243 2118 Tian Shan Development (Holding) Limited:O 48,720 6,000 0.00 0.00 10,980 2012-12-27
244 1383 LET Group Holdings Limited:O 12,000 12,000 0.01 0.01 10,680 2012-12-27
245 0938 MAN SANG INTERNATIONAL LIMITED:O 728,552 23,627 0.06 0.00 9,569 2012-12-27
246 8079 Wisdomcome Group Holdings Limited:O 40,000 40,000 0.01 0.01 9,520 2012-12-27
247 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 949,619 12,000 0.02 0.00 9,240 2012-12-27
248 0467 United Energy Group Limited:O 579,161 6,000 0.00 0.00 8,520 2012-12-27
249 0931 China HK Power Smart Energy Group Limited:O 35,000 35,000 0.00 0.00 7,245 2012-12-27
250 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 6,720 2012-12-27
251 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 6,763,294 8,000 0.34 0.00 6,000 2012-12-27
252 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,242,000 2,000 1.03 0.00 5,620 2012-12-27
253 0182 Concord New Energy Group Limited:O 2,601,707 20,000 0.04 0.00 5,600 2012-12-27
254 1057 Zhejiang Shibao Company Limited:H 10,000 2,000 0.01 0.00 5,280 2012-12-27
255 0357 Hainan Meilan International Airport Company Limited:H 53,202 1,000 0.02 0.00 5,260 2012-12-27
256 0583 Great Wall Pan Asia Holdings Limited:O 1,035,816 2,700 0.07 0.00 4,482 2012-12-27
257 1161 WATER OASIS GROUP LIMITED:O 383,297 3,000 0.05 0.00 3,240 2012-12-27
258 1393 Hidili Industry International Development Limited:O 24,280,737 1,377 1.18 0.00 2,823 2012-12-27
259 0418 FOUNDER HOLDINGS LIMITED:O 1,172,395 10,075 0.10 0.00 2,720 2012-12-27
260 1059 KANTONE HOLDINGS LIMITED:O 4,074,982 30,000 0.05 0.00 2,160 2012-12-27
261 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,568,377 1,000 0.26 0.00 2,060 2012-12-27
262 1368 Xtep International Holdings Limited:O 5,382,618 500 0.25 0.00 1,640 2012-12-27
263 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 8,000 232 0.01 0.00 297 2012-12-27
264 1182 Success Dragon International Holdings Limited:O 185,363 72 0.02 0.00 10 * 2012-12-27
265 0663 KING STONE ENERGY GROUP LIMITED:O 9,234,698 -1,000 0.65 -0.00 -530 2012-12-27
266 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,540,506 -2,000 0.76 -0.00 -1,860 2012-12-27
267 1210 Christine International Holdings Limited:O 1,024,000 -2,000 0.10 -0.00 -2,200 2012-12-27
268 0808 Prosperity Real Estate Investment Trust:Unit 2,720,485 -1,000 0.20 -0.00 -2,320 2012-12-27
269 8022 Evershine Group Holdings Limited:O 440 -9,000 0.00 -0.01 -2,835 2012-12-27
270 0822 Ka Shui International Holdings Limited:O 16,000 -2,000 0.00 -0.00 -2,940 2012-12-27
271 0114 HERALD HOLDINGS LIMITED (BM):O 0 -3,500 0.00 -0.00 -3,045 2012-12-27
272 1231 Newton Resources Ltd:O 1,375,249 -4,000 0.03 -0.00 -3,560 2012-12-27
273 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,797,432 -1,000 0.41 -0.00 -4,060 2012-12-27
274 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -100 0.00 -0.00 -4,520 2012-12-27
275 0814 Beijing Jingkelong Company Limited:H 436,000 -1,000 0.24 -0.00 -5,100 2012-12-27
276 0206 CM Energy Tech Co., Ltd.:O 3,554,000 -4,000 0.52 -0.00 -7,560 2012-12-27
277 1141 CMBC Capital Holdings Limited:O 0 -90,000 0.00 -0.00 -9,000 2012-12-27
278 2288 Rykadan Capital Limited:O 30,000 -6,000 0.01 -0.00 -9,720 2012-12-27
279 2330 China Uptown Group Company Limited:O 0 -20,000 0.00 -0.00 -9,900 2012-12-27
280 0185 Zensun Enterprises Limited:O 50,000 -30,000 0.00 -0.00 -9,900 2012-12-27
281 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 150,299 -26,000 0.00 -0.00 -10,400 2012-12-27
282 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 167,000 -7,000 0.02 -0.00 -10,500 2012-12-27
283 3688 Top Spring International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -11,000 2012-12-27
284 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,859,145 -2,000 0.33 -0.00 -11,260 2012-12-27
285 8132 Century Energy International Holdings Limited:O 0 -60,000 0.00 -0.01 -12,000 2012-12-27
286 0589 Portico International Holdings Limited:O 89,160 -2,000 0.02 -0.00 -12,300 2012-12-27
287 1006 Changshouhua Food Company Limited:O 978,000 -3,000 0.19 -0.00 -12,450 2012-12-27
288 0958 Huaneng Renewables Corporation Limited:H 1,030,000 -10,000 0.04 -0.00 -12,700 2012-12-27
289 0873 China Taifeng Beddings Holdings Limited:O 42,000 -6,000 0.00 -0.00 -12,840 2012-12-27
290 3813 Pou Sheng International (Holdings) Limited:O 197,657,675 -28,000 3.71 -0.00 -13,020 2012-12-27
291 0999 I.T LIMITED:O 179,556 -4,000 0.01 -0.00 -13,200 2012-12-27
292 1881 Regal Real Estate Investment Trust:Unit 9,713,765 -6,000 0.30 -0.00 -13,260 2012-12-27
293 1633 Magic Holdings International Limited:O 2,361,101 -4,000 0.23 -0.00 -13,520 2012-12-27
294 0992 LENOVO GROUP LIMITED:O 89,077,225 -1,944 0.86 -0.00 -14,211 2012-12-27
295 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 60,000 -9,000 0.01 -0.00 -14,310 2012-12-27
296 0902 HUA NENG POWER INTERNATIONAL, INC.:H 349,550 -2,010 0.01 -0.00 -14,351 2012-12-27
297 0709 GIORDANO INTERNATIONAL LIMITED:O 1,251,325 -2,000 0.08 -0.00 -14,760 2012-12-27
298 0279 Arta TechFin Corporation Limited:O 143,007 -140,000 0.02 -0.02 -15,820 2012-12-27
299 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,864,697 -16,000 0.35 -0.00 -15,840 2012-12-27
300 1111 Chong Hing Bank Limited:O 82,000 -1,000 0.02 -0.00 -16,200 2012-12-27
301 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 280,000 -40,000 0.01 -0.00 -16,600 2012-12-27
302 0280 KING FOOK HOLDINGS LIMITED:O 4,000 -16,000 0.00 -0.00 -17,600 2012-12-27
303 0329 OCI International Holdings Limited:O 61,814 -9,250 0.06 -0.01 -17,945 2012-12-27
304 0024 BURWILL HOLDINGS LIMITED:O 757,000 -162,000 0.02 -0.00 -19,440 2012-12-27
305 3939 Wanguo Gold Group Limited:O 42,974 -10,000 0.01 -0.00 -20,600 2012-12-27
306 1020 Cybernaut International Holdings Company Limited:O 12,420,000 -48,000 1.04 -0.00 -21,120 2012-12-27
307 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -21,200 2012-12-27
308 1124 COASTAL GREENLAND LIMITED:O 180,000 -44,000 0.01 -0.00 -21,560 2012-12-27
309 2088 Xiwang Property Holdings Company Limited:O 974,718 -26,000 0.10 -0.00 -23,140 2012-12-27
310 0343 CULTURECOM HOLDINGS LIMITED:O 102,850 -15,000 0.01 -0.00 -23,550 2012-12-27
311 0480 HKR INTERNATIONAL LIMITED:O 927,697 -6,400 0.07 -0.00 -25,024 2012-12-27
312 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 361,998 -2,000 0.04 -0.00 -25,320 2012-12-27
313 0207 Joy City Property Limited:O 10,000 -6,000 0.00 -0.00 -26,100 2012-12-27
314 0136 China Ruyi Holdings Limited:O 106,062 -144,000 0.02 -0.03 -27,936 2012-12-27
315 1052 Yuexiu Transport Infrastructure Limited:O 403,319 -8,000 0.02 -0.00 -28,800 2012-12-27
316 0389 China Tontine Wines Group Limited:O 738,550 -38,000 0.04 -0.00 -28,880 2012-12-27
317 0228 China Energy Development Holdings Limited:O 5,330,000 -206,000 0.07 -0.00 -29,046 2012-12-27
318 1164 CGN Mining Company Limited:O 640,000 -35,000 0.02 -0.00 -29,050 2012-12-27
319 3669 China Yongda Automobiles Services Holdings Limited:O 552,500 -3,500 0.04 -0.00 -29,540 2012-12-27
320 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,710,219 -22,000 1.02 -0.00 -31,240 2012-12-27
321 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,575,107 -20,000 0.15 -0.00 -31,800 2012-12-27
322 2689 Nine Dragons Paper (Holdings) Limited:O 1,802,409 -4,632 0.04 -0.00 -31,914 2012-12-27
323 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 990,969 -8,000 0.22 -0.00 -32,000 2012-12-27
324 0449 Chigo Holding Limited:O 24,000 -178,000 0.00 -0.00 -32,396 2012-12-27
325 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 968,095 -10,000 0.06 -0.00 -32,700 2012-12-27
326 1812 Shandong Chenming Paper Holdings Limited:H 773,092 -11,000 0.20 -0.00 -32,780 2012-12-27
327 1069 China Health Technology Group Holding Company Limited:O 19,810 -32,000 0.01 -0.01 -34,240 2012-12-27
328 0588 Beijing North Star Company Limited:H 7,091,449 -18,000 1.00 -0.00 -34,740 2012-12-27
329 0552 China Communications Services Corporation Limited:H 6,642,053 -8,000 0.28 -0.00 -35,760 2012-12-27
330 0928 King International Investment Limited (KY):O 881,404 -368,000 0.09 -0.04 -36,800 2012-12-27
331 2345 Shanghai Prime Machinery Company Limited:H 680,641 -34,000 0.09 -0.00 -37,060 2012-12-27
332 3993 CMOC Group Limited (CN):H 1,754,261 -11,000 0.13 -0.00 -37,290 2012-12-27
333 0617 PALIBURG HOLDINGS LIMITED:O 7,700 -14,000 0.00 -0.00 -38,360 2012-12-27
334 0033 International Genius Company:O 492,000 -124,000 0.03 -0.01 -38,440 2012-12-27
335 0285 BYD Electronic (International) Company Limited:O 1,841,395 -20,000 0.08 -0.00 -39,000 2012-12-27
336 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 822,006 -2,075 0.02 -0.00 -39,799 2012-12-27
337 1798 China Datang Corporation Renewable Power Co., Limited:H 11,119,000 -43,000 0.44 -0.00 -40,850 2012-12-27
338 8239 Capital Finance Holdings Limited:O 0 -95,149 0.00 -0.02 -40,914 2012-12-27
339 0082 Crazy Sports Group Limited:O 6,425,350 -56,000 0.20 -0.00 -41,440 2012-12-27
340 0816 Huadian Fuxin Energy Corporation Limited:H 5,162,000 -30,000 0.29 -0.00 -43,800 2012-12-27
341 0743 Asia Cement (China) Holdings Corporation:O 9,455,209 -11,393 0.61 -0.00 -44,661 2012-12-27
342 1314 Tsui Wah Holdings Limited:O 0 -18,028 0.00 -0.00 -44,709 2012-12-27
343 0124 Guangdong Land Holdings Limited:O 235,435 -16,000 0.01 -0.00 -46,400 2012-12-27
344 0538 Ajisen (China) Holdings Limited:O 3,030,071 -6,500 0.28 -0.00 -46,930 2012-12-27
345 3382 Tianjin Port Development Holdings Limited:O 32,572,239 -42,000 0.53 -0.00 -47,040 2012-12-27
346 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 -4,000 0.01 -0.00 -47,120 2012-12-27
347 0853 MicroPort Scientific Corporation:O 33,387,136 -11,000 2.37 -0.00 -47,850 2012-12-27
348 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,420,310 -61,500 0.14 -0.00 -48,585 2012-12-27
349 0509 Century Sunshine Group Holdings Limited:O 154,000 -90,000 0.01 -0.00 -48,600 2012-12-27
350 1011 China NT Pharma Group Company Limited:O 3,236,500 -58,000 0.30 -0.01 -49,300 2012-12-27
351 0683 KERRY PROPERTIES LIMITED:O 902,658 -1,229 0.06 -0.00 -49,467 2012-12-27
352 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -12,000 0.00 -0.00 -54,720 2012-12-27
353 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,530,029 -6,000 0.13 -0.00 -55,800 2012-12-27
354 0123 Yuexiu Property Company Limited:O 8,891,001 -23,106 0.10 -0.00 -56,379 2012-12-27
355 2678 Texhong International Group Limited:O 32,000 -12,000 0.00 -0.00 -56,400 2012-12-27
356 0622 Oshidori International Holdings Limited:O 25,257,034 -423,000 0.35 -0.01 -57,528 2012-12-27
357 1262 Labixiaoxin Snacks Group Limited:O 10,170,487 -20,000 0.90 -0.00 -58,200 2012-12-27
358 2727 Shanghai Electric Group Company Limited:H 45,541,878 -17,313 1.53 -0.00 -59,037 2012-12-27
359 0479 CIL HOLDINGS LIMITED:O 206 -256,508 0.00 -0.02 -60,792 2012-12-27
360 0692 Shenzhou Space Park Group Limited:O 4,300 -230,000 0.00 -0.01 -62,100 2012-12-27
361 0633 China All Access (Holdings) Limited:O 36,000 -34,000 0.00 -0.00 -62,220 2012-12-27
362 2880 Liaoning Port Co., Ltd.:H 7,975,096 -34,000 0.75 -0.00 -62,560 2012-12-27
363 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,508,653 -57,000 0.50 -0.00 -62,700 * 2012-12-27
364 1125 LAI FUNG HOLDINGS LIMITED:O 14,658,332 -305,000 0.09 -0.00 -63,440 2012-12-27
365 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,931,842 -8,000 0.19 -0.00 -63,760 2012-12-27
366 0208 POLYTEC ASSET HOLDINGS LIMITED:O 936,844 -60,000 0.02 -0.00 -64,200 2012-12-27
367 0672 Zhong An Group Limited:O 7,388,600 -58,000 0.31 -0.00 -65,540 2012-12-27
368 0956 China Suntien Green Energy Corporation Limited:H 2,491,000 -44,000 0.18 -0.00 -71,280 2012-12-27
369 0598 SINOTRANS LIMITED:H 5,503,947 -59,000 0.31 -0.00 -71,980 2012-12-27
370 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,296,330 -242,000 0.08 -0.01 -72,600 2012-12-27
371 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,464,835 -340,000 0.32 -0.01 -74,800 2012-12-27
372 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,264,494 -26,854 0.10 -0.00 -77,877 2012-12-27
373 1883 CITIC Telecom International Holdings Limited:O 4,238,696 -37,000 0.18 -0.00 -79,550 2012-12-27
374 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -58,000 0.00 -0.00 -80,620 2012-12-27
375 1893 China National Materials Company Limited:H 11,859,512 -34,000 1.02 -0.00 -81,260 2012-12-27
376 0195 Greentech Technology International Limited:O 184,489 -190,000 0.01 -0.01 -81,700 2012-12-27
377 8085 Hong Kong Life Sciences and Technologies Group Limited:O 436,000 -376,000 0.01 -0.01 -82,344 2012-12-27
378 1685 Boer Power Holdings Limited:O 47,689,000 -23,000 6.14 -0.00 -83,030 2012-12-27
379 0128 ENM Holdings Limited (HK):O 160,914,549 -134,000 9.75 -0.01 -84,420 2012-12-27
380 0296 Emperor Entertainment Hotel Limited:O 212,780 -45,000 0.02 -0.00 -85,050 2012-12-27
381 2868 Beijing Capital Land Co., Ltd.:H 19,031,319 -30,000 1.86 -0.00 -87,600 2012-12-27
382 2038 FIH Mobile Limited:O 17,933,458 -23,995 0.25 -0.00 -88,302 2012-12-27
383 0805 GLENCORE PLC:O 102,374 -2,000 0.00 -0.00 -88,400 2012-12-27
384 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,415,783 -104,000 0.10 -0.00 -91,520 2012-12-27
385 1036 Vanke Overseas Investment Holding Company Limited:O 839,500 -7,000 0.32 -0.00 -91,560 2012-12-27
386 0202 EverChina Int'l Holdings Company Limited:O 280,000 -200,000 0.00 -0.00 -92,000 2012-12-27
387 3322 Win Hanverky Holdings Limited:O 2,385,631 -118,000 0.19 -0.01 -93,220 2012-12-27
388 0515 China Silver Technology Holdings Limited:O 180,000 -88,000 0.04 -0.02 -95,040 2012-12-27
389 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,274,524 -13,000 0.61 -0.00 -96,200 2012-12-27
390 0753 Air China Limited:H 3,399,657 -15,100 0.07 -0.00 -97,395 2012-12-27
391 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 74,972 -16,000 0.04 -0.01 -100,800 2012-12-27
392 2266 Dorsett Hospitality International Limited:O 339,031 -55,000 0.02 -0.00 -101,750 2012-12-27
393 8066 Phoenitron Holdings Limited:O 29,157,500 -205,000 0.96 -0.01 -102,500 2012-12-27
394 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,244,000 -72,000 0.75 -0.00 -103,680 2012-12-27
395 1997 Regent Manner International Holdings Limited:O 40,513,000 -74,000 1.88 -0.00 -106,560 2012-12-27
396 0076 Elate Holdings Limited:O 1,468,090 -928,000 0.04 -0.03 -109,504 2012-12-27
397 3360 Far East Horizon Limited:O 2,557,624 -17,817 0.08 -0.00 -111,000 2012-12-27
398 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 751,454 -48,000 0.07 -0.00 -114,240 2012-12-27
399 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,888,119 -8,999 0.17 -0.00 -116,447 2012-12-27
400 1083 Towngas Smart Energy Company Limited:O 1,848,962 -18,000 0.08 -0.00 -116,640 2012-12-27
401 0826 Tiangong International Company Limited:O 3,072,000 -66,000 0.16 -0.00 -118,140 2012-12-27
402 1555 MIE Holdings Corporation:O 212,800,434 -50,000 8.04 -0.00 -120,500 2012-12-27
403 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,551,908 -44,000 2.52 -0.00 -124,080 2012-12-27
404 1200 Midland Holdings Limited (BM):O 1,516,968 -34,000 0.21 -0.00 -125,460 2012-12-27
405 1968 Peak Sport Products Co., Limited:O 82,779,703 -84,000 3.95 -0.00 -126,840 2012-12-27
406 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -12,800 0.00 -0.01 -127,872 2012-12-27
407 3393 Wasion Holdings Limited:O 793,100 -36,000 0.09 -0.00 -134,280 2012-12-27
408 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,609,600 -35,000 0.46 -0.00 -136,150 2012-12-27
409 0566 Hanergy Thin Film Power Group Limited:O 12,117,000 -390,000 0.09 -0.00 -136,500 2012-12-27
410 0571 ESUN HOLDINGS LIMITED:O 10,084,030 -100,000 0.81 -0.01 -137,000 2012-12-27
411 0885 Rentian Technology Holdings Limited:O 175,434 -340,000 0.04 -0.08 -139,400 2012-12-27
412 1293 Grand Baoxin Auto Group Limited:O 1,219,201 -23,000 0.05 -0.00 -143,290 2012-12-27
413 1238 Powerlong Real Estate Holdings Limited:O 821,313 -91,000 0.02 -0.00 -143,780 2012-12-27
414 1766 CRRC Corporation Limited:H 28,640,270 -22,040 1.42 -0.00 -149,872 2012-12-27
415 1387 China Dili Group:O 80,264,476 -209,715 0.38 -0.00 -150,995 2012-12-27
416 0233 Mingyuan Medicare Development Company Limited:O 4,172,980 -700,000 0.10 -0.02 -152,600 2012-12-27
417 0819 Tianneng Power International Limited:O 63,350,000 -32,000 5.76 -0.00 -156,160 2012-12-27
418 1230 Yashili International Holdings Ltd:O 3,798,798 -77,000 0.11 -0.00 -159,390 2012-12-27
419 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 13,531,441 -46,000 1.18 -0.00 -159,620 2012-12-27
420 1101 China Huarong Energy Company Limited:O 3,954,000 -128,265 0.06 -0.00 -160,331 2012-12-27
421 1033 Sinopec Oilfield Service Corporation:H 2,139,762 -84,000 0.15 -0.01 -161,280 2012-12-27
422 0973 L'Occitane International S.A.:O 144,847 -6,500 0.01 -0.00 -161,525 2012-12-27
423 0302 OCBC Bank (Hong Kong) Limited:O 36,839 -2,000 0.01 -0.00 -162,100 2012-12-27
424 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,797,926 -40,000 0.22 -0.00 -168,400 2012-12-27
425 2789 Yuanda China Holdings Limited:O 3,824,000 -188,000 0.06 -0.00 -172,960 2012-12-27
426 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,551,316 -40,000 1.33 -0.01 -176,800 2012-12-27
427 1149 Anxin-China Holdings Limited:O 95,384,000 -96,000 3.38 -0.00 -178,560 2012-12-27
428 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,122,500 -46,000 0.21 -0.00 -179,860 2012-12-27
429 1259 Prosperous Future Holdings Limited (KY):O 1,335,420 -54,000 0.13 -0.01 -180,900 2012-12-27
430 3823 Tech Pro Technology Development Limited:O 0 -64,000 0.00 -0.01 -181,760 2012-12-27
431 0665 Haitong International Securities Group Limited:O 138,135 -58,000 0.02 -0.01 -187,920 2012-12-27
432 0273 MASON GROUP HOLDINGS LIMITED:O 57 -140,000 0.00 -0.17 -189,000 2012-12-27
433 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 194,000 -68,000 0.03 -0.01 -191,080 2012-12-27
434 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,643,958 -172,487 0.26 -0.00 -201,810 2012-12-27
435 0881 Zhongsheng Group Holdings Limited:O 2,593,994 -18,000 0.14 -0.00 -205,560 2012-12-27
436 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,759,125 -1,820 0.10 -0.00 -212,394 2012-12-27
437 0825 New World Department Store China Limited:O 10,762,418 -43,000 0.64 -0.00 -212,420 2012-12-27
438 1038 CK Infrastructure Holdings Limited:O 693,700 -4,620 0.03 -0.00 -220,374 2012-12-27
439 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,438,494 -57,800 0.04 -0.00 -224,842 2012-12-27
440 1029 IRC LIMITED:O 3,125,768 -191,942 0.09 -0.01 -228,411 2012-12-27
441 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,549,145 -98,659 0.61 -0.01 -232,835 2012-12-27
442 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,679,902 -90,000 0.12 -0.00 -240,300 2012-12-27
443 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,997,017 -27,000 1.11 -0.00 -243,000 2012-12-27
444 0546 Fufeng Group Limited:O 2,272,000 -75,000 0.13 -0.00 -254,250 2012-12-27
445 0903 TPV TECHNOLOGY LIMITED:O 537,855 -124,000 0.02 -0.01 -255,440 2012-12-27
446 0548 Shenzhen Expressway Corporation Limited:H 11,743,146 -86,000 1.57 -0.01 -256,280 2012-12-27
447 1828 DAH CHONG HONG HOLDINGS LIMITED:O 854,226 -34,216 0.05 -0.00 -282,966 2012-12-27
448 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,511,997 -121,000 0.35 -0.00 -285,560 2012-12-27
449 0321 TEXWINCA HOLDINGS LIMITED:O 2,193,740 -42,000 0.16 -0.00 -296,100 2012-12-27
450 0230 Minmetals Land Limited:O 7,765,237 -244,000 0.23 -0.01 -297,680 2012-12-27
451 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,156,371 -246,000 0.29 -0.02 -307,500 2012-12-27
452 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,628,317 -108,000 0.28 -0.00 -308,880 2012-12-27
453 0271 Asiasec Properties Limited:O 195,028 -277,000 0.02 -0.02 -310,240 2012-12-27
454 2198 China Sanjiang Fine Chemicals Company Limited:O 1,085,000 -100,000 0.11 -0.01 -311,000 * 2012-12-27
455 1025 WUMART STORES, INC.:H 26,844,368 -20,200 5.00 -0.00 -330,472 2012-12-27
456 3389 Hengdeli Holdings Limited:O 1,359,080 -116,000 0.03 -0.00 -335,240 2012-12-27
457 1133 Harbin Electric Company Limited:H 8,393,017 -49,285 1.24 -0.01 -338,588 2012-12-27
458 0163 Emperor International Holdings Limited:O 124,515 -156,000 0.00 -0.00 -341,640 2012-12-27
459 1878 SOUTHGOBI RESOURCES LTD.:O 121,200 -22,200 0.07 -0.01 -352,980 2012-12-27
460 2098 Zall Smart Commerce Group Ltd.:O 6,690,000 -125,000 0.19 -0.00 -387,500 2012-12-27
461 6823 HKT Limited (KY):O 3,016,795 -52,918 0.05 -0.00 -400,589 2012-12-27
462 1333 China Zhongwang Holdings Limited:O 1,960,528 -141,600 0.04 -0.00 -403,560 2012-12-27
463 0008 PCCW LIMITED:O 10,658,874 -121,674 0.15 -0.00 -414,908 2012-12-27
464 0817 China Jinmao Holdings Group Limited:O 198,185,399 -150,000 2.16 -0.00 -415,500 2012-12-27
465 0901 Goldstone Investment Group Limited:O 4,855 -3,620,000 0.00 -0.22 -416,300 2012-12-27
466 3888 Kingsoft Corporation Limited:O 2,416,180 -78,000 0.21 -0.01 -425,100 2012-12-27
467 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 862,188 -131,200 0.34 -0.05 -427,712 2012-12-27
468 0506 China Foods Limited:O 403,995 -60,320 0.01 -0.00 -436,717 2012-12-27
469 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,813,751 -144,000 0.28 -0.01 -449,280 2012-12-27
470 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 294,000 -22,000 0.10 -0.01 -464,200 2012-12-27
471 2899 ZIJIN MINING GROUP CO., LTD.:H 95,252,550 -155,313 1.59 -0.00 -470,598 2012-12-27
472 0868 XINYI GLASS HOLDINGS LIMITED:O 15,414,059 -100,000 0.41 -0.00 -474,000 2012-12-27
473 0848 Maoye International Holdings Limited:O 11,353,234 -306,000 0.21 -0.01 -483,480 2012-12-27
474 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,586,700 -1,680,000 0.08 -0.01 -512,400 2012-12-27
475 2688 ENN Energy Holdings Limited:O 530,724 -15,673 0.05 -0.00 -518,776 2012-12-27
476 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 118,150 -15,997 0.04 -0.01 -549,497 2012-12-27
477 1030 SEAZEN GROUP LIMITED:O 84,932,000 -400,000 1.50 -0.01 -576,000 2012-12-27
478 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,009,302 -424,280 0.04 -0.01 -589,749 2012-12-27
479 0210 Daphne International Holdings Limited:O 34,340,143 -55,660 2.08 -0.00 -589,996 2012-12-27
480 1910 Samsonite Group S.A.:O 7,850,691 -38,100 0.56 -0.00 -594,360 2012-12-27
481 1208 MMG Limited (HK):O 14,245,412 -184,000 0.27 -0.00 -596,160 2012-12-27
482 2355 BAOYE GROUP COMPANY LIMITED:H 3,664,000 -112,000 1.17 -0.04 -599,200 2012-12-27
483 0267 CITIC Limited (HK):O 20,437,676 -56,000 0.56 -0.00 -605,920 2012-12-27
484 0970 New Sparkle Roll International Group Limited:O 259,724,000 -1,064,000 8.72 -0.04 -638,400 2012-12-27
485 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,898,941 -190,393 0.58 -0.04 -647,336 2012-12-27
486 1224 C C Land Holdings Limited:O 1,117,506 -243,000 0.04 -0.01 -653,670 2012-12-27
487 2020 ANTA Sports Products Limited:O 3,531,116 -100,341 0.14 -0.00 -665,261 2012-12-27
488 1818 Zhaojin Mining Industry Company Limited:H 1,709,226 -59,785 0.20 -0.01 -726,986 2012-12-27
489 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 282,850 -1,319,200 0.01 -0.04 -738,752 2012-12-27
490 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,498,010,171 -2,061,000 4.68 -0.01 -783,180 2012-12-27
491 2238 Guangzhou Automobile Group Co., Ltd.:H 14,300,371 -120,000 0.65 -0.01 -816,000 2012-12-27
492 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,636,003 -12,948 0.15 -0.00 -824,788 2012-12-27
493 1886 China Huiyuan Juice Group Limited:O 410,345 -300,000 0.03 -0.02 -831,000 2012-12-27
494 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,362,296 -33,000 0.31 -0.00 -887,700 2012-12-27
495 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,244,269 -313,000 0.15 -0.02 -910,830 2012-12-27
496 0914 Anhui Conch Cement Company Limited:H 2,192,949 -37,051 0.17 -0.00 -1,048,543 2012-12-27
497 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 275,327,050 -894,000 4.55 -0.01 -1,072,800 2012-12-27
498 0670 China Eastern Airlines Corporation Limited:H 3,276,173 -368,502 0.09 -0.01 -1,120,246 2012-12-27
499 0763 ZTE CORPORATION:H 5,776,856 -96,240 0.92 -0.02 -1,237,646 2012-12-27
500 1638 Kaisa Group Holdings Ltd.:O 14,071,953 -529,000 0.29 -0.01 -1,253,730 2012-12-27
501 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,126,375 -338,000 0.18 -0.03 -1,267,500 2012-12-27
502 0880 SJM Holdings Limited:O 2,746,916 -73,365 0.05 -0.00 -1,316,168 2012-12-27
503 0522 ASMPT Limited:O 27,694 -15,500 0.01 -0.00 -1,467,075 2012-12-27
504 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 969,330 -59,381 0.06 -0.00 -1,508,277 2012-12-27
505 1928 Sands China Ltd.:O 2,271,128 -45,953 0.03 -0.00 -1,557,807 2012-12-27
506 0563 Shanghai Industrial Urban Development Group Limited:O 23,894,499 -898,000 0.50 -0.02 -1,643,340 2012-12-27
507 0303 VTECH HOLDINGS LIMITED:O 681,618 -19,720 0.27 -0.01 -1,705,780 2012-12-27
508 0823 Link Real Estate Investment Trust:Unit 3,590,227 -44,969 0.16 -0.00 -1,760,536 2012-12-27
509 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,668,880 -85,447 0.21 -0.00 -1,871,289 2012-12-27
510 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,159,878 -178,610 0.11 -0.00 -1,886,122 2012-12-27
511 0054 HOPEWELL HOLDINGS LIMITED:O 285,845 -63,757 0.03 -0.01 -2,129,484 2012-12-27
512 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,766,680 -253,672 0.58 -0.03 -2,678,776 2012-12-27
513 0433 North Mining Shares Company Limited:O 21,928,500 -5,440,000 0.16 -0.04 -2,692,800 2012-12-27
514 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,226,940 -243,740 0.86 -0.02 -2,846,883 2012-12-27
515 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,853,141 -317,852 0.23 -0.01 -2,879,739 2012-12-27
516 0883 CNOOC LIMITED:O 20,936,040 -183,658 0.05 -0.00 -3,074,435 2012-12-27
517 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,533,810 -146,665 0.10 -0.00 -3,395,295 2012-12-27
518 0119 Poly Property Group Co., Limited:O 71,869,028 -609,000 1.99 -0.02 -3,526,110 2012-12-27
519 2883 China Oilfield Services Limited:H 4,076,460 -234,745 0.27 -0.02 -3,755,920 2012-12-27
520 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,368,103 -31,041 0.29 -0.00 -4,091,204 2012-12-27
521 1339 People's Insurance Company (Group) of China Limited (The):H 9,316,000 -1,100,000 0.11 -0.01 -4,224,000 2012-12-27
522 0857 PETROCHINA COMPANY LIMITED:H 60,279,619 -383,640 0.29 -0.00 -4,227,713 2012-12-27
523 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,436,547 -176,108 0.20 -0.01 -4,649,251 2012-12-27
524 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,391,367 -2,078,000 2.19 -0.15 -5,361,240 2012-12-27
525 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,438,198 -400,218 0.02 -0.00 -6,555,571 2012-12-27
526 1918 Sunac China Holdings Limited:O 491,864 -1,166,436 0.02 -0.04 -6,578,699 2012-12-27
527 0700 TENCENT HOLDINGS LIMITED:O 1,987,711 -26,716 0.11 -0.00 -6,614,882 2012-12-27
528 1112 Health and Happiness (H&H) International Holdings Limited:O 2,361,888 -287,500 0.39 -0.05 -6,900,000 2012-12-27
529 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,127,647 -1,863,675 0.62 -0.07 -7,081,965 2012-12-27
530 1171 Yankuang Energy Group Company Limited:H 7,673,642 -555,944 0.39 -0.03 -7,093,845 2012-12-27
531 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,390,901 -1,979,074 0.45 -0.02 -7,362,155 2012-12-27
532 1800 China Communications Construction Company Limited:H 10,600,227 -1,028,086 0.24 -0.02 -7,659,241 2012-12-27
533 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,631,602 -484,982 0.22 -0.01 -7,779,111 2012-12-27
534 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 352,060 -1,242,880 0.01 -0.04 -7,879,859 2012-12-27
535 0921 Hisense Home Appliances Group Co., Ltd.:H 4,649,526 -2,387,640 1.01 -0.52 -8,094,100 2012-12-27
536 0494 LI & FUNG LIMITED:O 17,282,451 -615,390 0.21 -0.01 -8,283,149 2012-12-27
537 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,364,077 -3,739,040 0.19 -0.11 -8,375,450 2012-12-27
538 0384 CHINA GAS HOLDINGS LIMITED:O 816,777 -1,495,717 0.02 -0.03 -9,183,702 2012-12-27
539 2331 LI NING COMPANY LIMITED:O 62,998,916 -1,846,766 5.97 -0.17 -9,603,183 2012-12-27
540 2009 BBMG Corporation:H 1,387,086 -1,393,114 0.12 -0.12 -9,710,005 2012-12-27
541 1068 China Yurun Food Group Limited:O 10,853,706 -1,729,050 0.60 -0.09 -9,803,714 2012-12-27
542 0220 Uni-President China Holdings Ltd.:O 1,324,315,869 -1,314,011 36.79 -0.04 -11,077,113 2012-12-27
543 0871 China Dredging Environment Protection Holdings Limited:O 1,164,480 -5,835,520 0.15 -0.73 -12,254,592 2012-12-27
544 6837 Haitong Securities Co., Ltd.:H 19,089,000 -1,124,400 1.28 -0.08 -13,695,192 2012-12-27
545 3323 China National Building Material Company Limited:H 4,302,811 -1,218,664 0.15 -0.04 -13,868,396 2012-12-27
546 1929 Chow Tai Fook Jewellery Group Limited:O 5,530,697 -1,366,360 0.06 -0.01 -16,806,228 2012-12-27
547 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,850,848 -3,927,181 0.06 -0.08 -19,046,828 2012-12-27
548 0246 REAL GOLD MINING LIMITED:O 7,426,687 -2,170,422 0.82 -0.24 -19,229,939 * 2012-12-27
549 0603 China Oil And Gas Group Limited:O 1,519,991 -17,320,000 0.03 -0.35 -21,130,400 2012-12-27
550 0013 Hutchison Whampoa Limited:O 8,270,756 -267,402 0.19 -0.01 -21,726,413 2012-12-27
551 6030 CITIC Securities Company Limited:H 2,699,590 -1,301,743 0.23 -0.11 -22,546,189 2012-12-27
552 1099 SINOPHARM GROUP CO. LTD.:H 6,351,107 -966,788 0.77 -0.12 -23,444,609 2012-12-27
553 1913 PRADA S.P.A.:O 603,668 -336,000 0.02 -0.01 -23,637,600 2012-12-27
554 0371 Beijing Enterprises Water Group Limited:O 4,304,744 -12,278,620 0.06 -0.18 -24,434,454 2012-12-27
555 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,430,096 -3,987,021 0.02 -0.00 -24,839,141 2012-12-27
556 1088 China Shenhua Energy Company Limited:H 19,378,726 -804,613 0.57 -0.02 -27,155,689 2012-12-27
557 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,456,341 -8,038,605 0.12 -0.03 -30,787,857 2012-12-27
558 1051 G-Resources Group Limited:O 8,328,494 -84,757,221 0.04 -0.45 -30,936,386 2012-12-27
559 3333 China Evergrande Group:O 25,996,794 -7,500,184 0.17 -0.05 -30,975,760 2012-12-27
560 0489 DongFeng Motor Group Company Limited (CN):H 5,181,295 -2,596,829 0.18 -0.09 -31,161,948 2012-12-27
561 1361 361 Degrees International Limited:O 148,043,780 -14,461,520 7.16 -0.70 -32,104,574 2012-12-27
562 0002 CLP HOLDINGS LIMITED:O 3,525,380 -514,501 0.14 -0.02 -33,185,315 2012-12-27
563 0945 MANULIFE FINANCIAL CORPORATION:O 281,698 -346,510 0.02 -0.02 -36,071,691 2012-12-27
564 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,448,605 -1,736,953 0.06 -0.04 -51,761,199 2012-12-27
565 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,474,657 -15,529,324 0.16 -0.39 -54,973,807 2012-12-27
566 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,458,791 -6,397,447 0.09 -0.13 -59,368,308 2012-12-27
567 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,890,514 -3,545,051 0.36 -0.09 -59,911,362 2012-12-27
568 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,260,441 -9,668,010 0.20 -0.04 -119,689,964 2012-12-27
569 1988 China Minsheng Banking Corp., Ltd.:H 10,477,393 -16,062,613 0.18 -0.28 -140,387,238 2012-12-27

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