Merrill Lynch Far East Limited

CCASS holding changes from 2012-01-11 to 2012-01-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,438,134 49,127,365 0.06 0.02 280,517,254 2012-01-12
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,764,094 3,263,970 0.16 0.01 49,481,785 2012-01-12
3 3308 Golden Eagle Retail Group Limited:O 2,111,977 1,630,500 0.11 0.08 26,088,000 2012-01-12
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,876,298 425,966 0.74 0.07 17,997,064 2012-01-12
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,284,682 4,354,375 0.98 0.17 17,504,588 2012-01-12
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,428,688 1,030,000 0.16 0.01 13,946,200 2012-01-12
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,734,336 882,300 0.07 0.02 13,022,748 2012-01-12
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,419,033 622,586 0.27 0.02 10,422,090 2012-01-12
9 0857 PETROCHINA COMPANY LIMITED:H 51,550,166 757,614 0.24 0.00 8,167,079 2012-01-12
10 1688 Alibaba.com Limited:O 5,732,520 933,252 0.11 0.02 8,165,955 2012-01-12
11 0347 Angang Steel Company Limited:H 5,716,017 1,253,428 0.53 0.12 7,758,719 2012-01-12
12 1128 Wynn Macau, Limited:O 7,344,980 431,910 0.14 0.01 7,584,340 2012-01-12
13 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 490,159 424,000 0.03 0.03 7,072,320 2012-01-12
14 2883 China Oilfield Services Limited:H 7,791,442 534,147 0.51 0.03 6,505,910 2012-01-12
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,094,266 59,973 0.12 0.00 5,964,315 2012-01-12
16 0621 Taung Gold International Limited:O 409,798,569 37,936,912 3.36 0.31 5,500,852 2012-01-12
17 0992 LENOVO GROUP LIMITED:O 93,815,162 941,016 0.91 0.01 5,495,533 2012-01-12
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,839,916 2,412,875 1.58 0.10 5,428,969 2012-01-12
19 1299 AIA Group Limited:O 14,314,134 213,359 0.12 0.00 5,141,952 2012-01-12
20 0538 Ajisen (China) Holdings Limited:O 2,512,699 478,000 0.23 0.04 4,426,280 2012-01-12
21 0142 FIRST PACIFIC COMPANY LIMITED:O 4,994,159 469,285 0.13 0.01 4,232,951 2012-01-12
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,391,854 184,545 0.09 0.00 3,594,937 2012-01-12
23 1913 PRADA S.P.A.:O 3,362,855 101,800 0.13 0.00 3,445,930 2012-01-12
24 1099 SINOPHARM GROUP CO. LTD.:H 6,337,512 183,640 0.77 0.02 3,331,230 2012-01-12
25 0746 Lee & Man Chemical Company Limited:O 2,444,940 737,000 0.30 0.09 3,316,500 2012-01-12
26 0631 Sany Heavy Equipment International Holdings Company Limited:O 967,671 471,500 0.03 0.02 3,196,770 2012-01-12
27 1068 China Yurun Food Group Limited:O 9,498,642 234,279 0.52 0.01 2,881,632 2012-01-12
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,193,139 237,091 0.13 0.00 2,754,997 2012-01-12
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,138,947 232,992 0.24 0.01 2,716,687 2012-01-12
30 0010 HANG LUNG GROUP LIMITED:O 654,684 60,000 0.05 0.00 2,670,000 2012-01-12
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,248,218 205,500 0.12 0.02 2,650,950 2012-01-12
32 2777 Guangzhou R&F Properties Co., Ltd.:H 3,669,843 385,600 0.36 0.04 2,537,248 2012-01-12
33 0004 Wharf (Holdings) Limited (The):O 2,895,231 61,850 0.10 0.00 2,396,688 2012-01-12
34 0973 L'Occitane International S.A.:O 446,805 151,600 0.03 0.01 2,289,160 2012-01-12
35 0083 SINO LAND COMPANY LIMITED:O 2,499,230 187,532 0.04 0.00 2,160,369 2012-01-12
36 0606 China Agri-Industries Holdings Limited:O 2,894,531 355,000 0.07 0.01 2,130,000 2012-01-12
37 2020 ANTA Sports Products Limited:O 2,623,471 246,595 0.11 0.01 2,125,649 2012-01-12
38 0001 CK Hutchison Holdings Limited:O 4,524,269 21,821 0.20 0.00 2,083,906 2012-01-12
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,903,660 90,996 0.08 0.00 2,070,159 2012-01-12
40 0683 KERRY PROPERTIES LIMITED:O 531,034 74,500 0.04 0.01 1,974,250 2012-01-12
41 0868 XINYI GLASS HOLDINGS LIMITED:O 2,858,722 423,770 0.08 0.01 1,945,104 2012-01-12
42 0119 Poly Property Group Co., Limited:O 2,100,683 574,000 0.06 0.02 1,888,460 2012-01-12
43 0960 Longfor Group Holdings Limited:O 1,406,365 216,500 0.03 0.00 1,881,385 2012-01-12
44 1088 China Shenhua Energy Company Limited:H 18,371,342 53,551 0.54 0.00 1,855,542 2012-01-12
45 6030 CITIC Securities Company Limited:H 12,893,500 126,000 1.09 0.01 1,753,920 2012-01-12
46 0914 Anhui Conch Cement Company Limited:H 4,042,716 73,430 0.31 0.01 1,721,934 2012-01-12
47 2689 Nine Dragons Paper (Holdings) Limited:O 38,627,222 310,145 0.83 0.01 1,504,203 2012-01-12
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,805,601 106,135 0.10 0.00 1,483,767 2012-01-12
49 2282 MGM China Holdings Limited:O 29,637,010 138,650 0.78 0.00 1,455,825 2012-01-12
50 0177 Jiangsu Expressway Company Limited:H 3,069,443 193,000 0.25 0.02 1,414,690 2012-01-12
51 0390 CHINA RAILWAY GROUP LIMITED:H 12,507,843 577,000 0.30 0.01 1,413,650 2012-01-12
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,778,684 113,061 0.29 0.01 1,268,544 2012-01-12
53 1928 Sands China Ltd.:O 17,313,152 52,487 0.22 0.00 1,233,445 2012-01-12
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,917,163 410,745 0.08 0.02 1,174,731 2012-01-12
55 0670 China Eastern Airlines Corporation Limited:H 4,964,262 406,000 0.14 0.01 1,161,160 2012-01-12
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,349,796 118,143 0.22 0.00 1,143,624 2012-01-12
57 0904 China Green (Holdings) Limited:O 1,716,500 441,000 0.19 0.05 1,005,480 2012-01-12
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,844,159 76,401 0.03 0.00 973,349 2012-01-12
59 0008 PCCW LIMITED:O 12,770,436 383,720 0.18 0.01 890,230 2012-01-12
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,857,905 243,400 0.17 0.01 876,240 2012-01-12
61 1818 Zhaojin Mining Industry Company Limited:H 865,850 63,000 0.10 0.01 806,400 2012-01-12
62 0148 Kingboard Holdings Limited:O 2,198,714 34,500 0.26 0.00 784,875 2012-01-12
63 1728 China ZhengTong Auto Services Holdings Limited:O 3,648,804 100,500 0.17 0.00 780,885 2012-01-12
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,195,925 18,200 0.51 0.00 766,220 2012-01-12
65 0303 VTECH HOLDINGS LIMITED:O 638,984 9,000 0.26 0.00 761,400 2012-01-12
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,867,655 86,000 1.24 0.01 732,720 2012-01-12
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,670,467 5,901 0.62 0.00 731,134 2012-01-12
68 0189 DONGYUE GROUP LIMITED:O 18,942,000 117,000 0.89 0.01 710,190 2012-01-12
69 0604 SHENZHEN INVESTMENT LIMITED:O 29,248,208 490,000 0.81 0.01 695,800 2012-01-12
70 0886 Silver Base Group Holdings Limited:O 8,531,199 103,000 0.72 0.01 691,130 2012-01-12
71 0941 China Mobile Limited (HK):O 15,962,777 8,895 0.08 0.00 682,691 2012-01-12
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,709,392 141,345 0.13 0.01 645,947 2012-01-12
73 1234 China Lilang Limited:O 20,457,100 88,000 1.70 0.01 645,040 2012-01-12
74 3337 Anton Oilfield Services Group:O 375,920,500 576,000 17.89 0.03 633,600 2012-01-12
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 898,980 24,000 0.08 0.00 633,600 2012-01-12
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,155,707 86,000 0.22 0.00 620,060 2012-01-12
77 0753 Air China Limited:H 3,348,681 97,500 0.07 0.00 616,200 2012-01-12
78 0151 Want Want China Holdings Limited:O 5,106,602 79,722 0.04 0.00 606,684 2012-01-12
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,876,641 136,685 0.11 0.00 605,515 2012-01-12
80 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,966,671 72,685 0.13 0.00 578,573 2012-01-12
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 982,504 40,800 0.06 0.00 576,912 2012-01-12
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,609,995 108,000 0.60 0.01 562,680 2012-01-12
83 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 484,550 17,550 0.09 0.00 549,315 2012-01-12
84 0985 CST Holding (HK) Limited (KY):O 255,266,360 5,496,000 0.94 0.02 461,664 2012-01-12
85 0951 CHAOWEI POWER HOLDINGS LIMITED:O 821,000 154,000 0.08 0.02 458,920 2012-01-12
86 3899 CIMC Enric Holdings Limited:O 2,929,000 186,000 0.34 0.02 446,400 2012-01-12
87 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,336,935 63,000 0.12 0.01 442,260 2012-01-12
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,685,614 24,450 0.21 0.00 441,078 2012-01-12
89 1898 China Coal Energy Company Limited:H 18,750,460 42,300 0.46 0.00 393,813 2012-01-12
90 1055 China Southern Airlines Company Limited:H 24,333,565 86,116 0.87 0.00 390,967 2012-01-12
91 0066 MTR CORPORATION LIMITED:O 6,848,423 14,989 0.12 0.00 378,472 2012-01-12
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 551,301 87,000 0.02 0.00 375,840 2012-01-12
93 1133 Harbin Electric Company Limited:H 1,350,617 52,000 0.20 0.01 371,280 2012-01-12
94 1918 Sunac China Holdings Limited:O 7,338,486 169,000 0.24 0.01 354,900 2012-01-12
95 0546 Fufeng Group Limited:O 2,273,790 86,790 0.13 0.01 345,424 2012-01-12
96 3339 Lonking Holdings Limited:O 1,082,759 131,000 0.03 0.00 340,600 2012-01-12
97 1224 C C Land Holdings Limited:O 1,163,574 219,324 0.05 0.01 335,566 2012-01-12
98 3360 Far East Horizon Limited:O 505,000 48,000 0.02 0.00 330,240 2012-01-12
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,196,321 126,000 0.16 0.00 323,820 2012-01-12
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 975,000 119,000 0.02 0.00 323,680 2012-01-12
101 2888 STANDARD CHARTERED PLC:O 519,282 1,813 0.02 0.00 308,935 2012-01-12
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,919,376 182,000 0.20 0.01 293,020 2012-01-12
103 0880 SJM Holdings Limited:O 2,417,549 21,927 0.04 0.00 278,473 2012-01-12
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,972,733 61,120 0.28 0.00 270,150 2012-01-12
105 1633 Magic Holdings International Limited:O 1,984,166 91,000 0.24 0.01 263,900 2012-01-12
106 6823 HKT Limited (KY):O 9,925,507 54,000 0.15 0.00 255,420 2012-01-12
107 2009 BBMG Corporation:H 1,150,675 49,175 0.10 0.00 252,268 2012-01-12
108 1336 New China Life Insurance Company Ltd.:H 10,759,625 9,700 1.04 0.00 250,745 2012-01-12
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,915,852 122,783 0.32 0.00 248,022 2012-01-12
110 1893 China National Materials Company Limited:H 1,861,664 83,000 0.16 0.01 247,340 2012-01-12
111 0067 China Lumena New Materials Corp.:O 3,860,500 168,000 0.07 0.00 238,560 2012-01-12
112 0999 I.T LIMITED:O 250,000 50,000 0.02 0.00 230,000 2012-01-12
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,213,826 70,000 0.22 0.00 222,600 2012-01-12
114 0210 Daphne International Holdings Limited:O 27,741,880 26,000 1.69 0.00 214,240 2012-01-12
115 2866 COSCO SHIPPING Development Co., Ltd.:H 14,024,646 119,277 0.37 0.00 208,735 2012-01-12
116 0448 Branded Lifestyle Holdings Limited:O 4,529,344 72,000 0.46 0.01 193,680 2012-01-12
117 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,461,840 56,000 0.26 0.01 192,080 2012-01-12
118 1200 Midland Holdings Limited (BM):O 444,269 46,000 0.06 0.01 187,680 2012-01-12
119 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,598,205 41,000 0.78 0.00 184,090 2012-01-12
120 0848 Maoye International Holdings Limited:O 11,931,241 95,000 0.22 0.00 175,750 2012-01-12
121 3323 China National Building Material Company Limited:H 6,013,595 21,062 0.21 0.00 175,657 2012-01-12
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,800,606 17,000 0.48 0.00 171,020 2012-01-12
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,570,918 29,883 0.10 0.00 169,138 2012-01-12
124 0321 TEXWINCA HOLDINGS LIMITED:O 143,500 18,000 0.01 0.00 163,440 2012-01-12
125 1149 Anxin-China Holdings Limited:O 32,953,000 112,000 1.23 0.00 162,400 2012-01-12
126 0506 China Foods Limited:O 809,299 26,000 0.03 0.00 160,680 2012-01-12
127 8085 Hong Kong Life Sciences and Technologies Group Limited:O 440,000 436,000 0.02 0.02 154,780 2012-01-12
128 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 715,900 6,900 0.18 0.00 153,525 2012-01-12
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,417,074 3,407 0.12 0.00 153,315 2012-01-12
130 0273 MASON GROUP HOLDINGS LIMITED:O 808,976 808,976 0.11 0.11 147,234 2012-01-12
131 0659 CTF Services Limited (BM):O 3,690,843 13,000 0.11 0.00 146,120 2012-01-12
132 0805 GLENCORE PLC:O 114,600 3,000 0.00 0.00 142,200 2012-01-12
133 1186 China Railway Construction Corporation Limited:H 21,958,646 31,500 1.06 0.00 142,065 2012-01-12
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 798,025 9,000 0.13 0.00 141,300 2012-01-12
135 1999 Man Wah Holdings Limited:O 408,986 32,400 0.04 0.00 141,264 2012-01-12
136 2083 Nature Home Holding Company Limited:O 93,000 93,000 0.01 0.01 138,570 2012-01-12
137 0829 Shenguan Holdings (Group) Limited:O 1,894,000 32,000 0.06 0.00 138,560 2012-01-12
138 0656 FOSUN INTERNATIONAL LIMITED:O 1,363,742 32,500 0.02 0.00 135,850 2012-01-12
139 1361 361 Degrees International Limited:O 126,556,111 43,000 6.12 0.00 132,440 2012-01-12
140 1878 SOUTHGOBI RESOURCES LTD.:O 185,650 2,650 0.10 0.00 128,790 2012-01-12
141 0302 OCBC Bank (Hong Kong) Limited:O 66,422 2,000 0.02 0.00 127,400 2012-01-12
142 3928 Zhengzhou China Resources Gas Company Limited:H 873,927 8,000 1.59 0.01 127,200 2012-01-12
143 87001 Hui Xian Real Estate Investment Trust:Unit 2,263,000 36,000 0.05 0.00 126,720 2012-01-12
144 0208 POLYTEC ASSET HOLDINGS LIMITED:O 388,100 145,000 0.01 0.00 126,150 2012-01-12
145 0697 Shoucheng Holdings Limited:O 6,219,000 256,000 0.07 0.00 120,320 2012-01-12
146 0291 China Resources Beer (Holdings) Company Limited:O 2,337,855 4,000 0.10 0.00 111,600 2012-01-12
147 1910 Samsonite Group S.A.:O 5,040,500 9,300 0.36 0.00 111,228 2012-01-12
148 0053 GUOCO GROUP LIMITED:O 96,323 1,428 0.03 0.00 110,599 2012-01-12
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,088,000 74,000 0.28 0.01 105,080 2012-01-12
150 0794 Come Sure Group (Holdings) Limited:O 316,000 62,000 0.10 0.02 104,780 2012-01-12
151 3993 CMOC Group Limited (CN):H 1,613,760 30,000 0.12 0.00 104,100 2012-01-12
152 2369 Coolpad Group Limited:O 6,376,101 76,100 0.30 0.00 101,974 2012-01-12
153 3368 Parkson Retail Group Limited:O 2,783,149 10,500 0.10 0.00 100,590 2012-01-12
154 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 51,000 46,000 0.00 0.00 99,360 2012-01-12
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,276,945 6,268 0.03 0.00 96,527 2012-01-12
156 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 699,890 7,600 0.09 0.00 95,152 2012-01-12
157 0853 MicroPort Scientific Corporation:O 31,815,630 26,000 2.24 0.00 93,860 2012-01-12
158 2038 FIH Mobile Limited:O 18,210,999 18,420 0.25 0.00 92,100 2012-01-12
159 0486 UNITED COMPANY RUSAL, IPJSC:O 16,632,640 18,000 0.11 0.00 91,980 2012-01-12
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,543,510 46,000 0.36 0.00 90,620 2012-01-12
161 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,301,985 800,000 0.14 0.00 89,600 2012-01-12
162 2238 Guangzhou Automobile Group Co., Ltd.:H 13,809,260 11,995 0.62 0.00 86,964 2012-01-12
163 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 746,026 700,000 0.01 0.01 86,100 2012-01-12
164 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,813,178 28,400 0.87 0.00 85,768 2012-01-12
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,209,000 55,000 0.11 0.00 85,250 2012-01-12
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 285,208,500 80,000 4.76 0.00 84,800 2012-01-12
167 0735 China Power Clean Energy Development Company Limited:O 4,274,001 220,000 0.05 0.00 83,600 2012-01-12
168 2356 DAH SING BANKING GROUP LIMITED:O 319,659 11,600 0.03 0.00 82,476 2012-01-12
169 1025 WUMART STORES, INC.:H 25,848,681 5,000 4.82 0.00 80,100 2012-01-12
170 0163 Emperor International Holdings Limited:O 95,500 64,000 0.00 0.00 76,160 2012-01-12
171 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 108,813 5,500 0.01 0.00 73,700 2012-01-12
172 0773 China Metal Recycling (Holdings) Limited:O 442,471 7,800 0.04 0.00 70,278 2012-01-12
173 0288 Cosway Corporation Limited:O 2,735,790 65,000 0.06 0.00 69,550 2012-01-12
174 2371 Chuanglian Holdings Limited (KY):O 732,000 196,000 0.04 0.01 68,600 2012-01-12
175 0866 China Qinfa Group Limited:O 17,890,920 48,000 0.86 0.00 67,680 2012-01-12
176 2010 Real Nutriceutical Group Limited:O 372,280 25,000 0.03 0.00 66,750 2012-01-12
177 1788 Guotai Junan International Holdings Limited:O 116,000 35,000 0.01 0.00 66,500 2012-01-12
178 1101 China Huarong Energy Company Limited:O 3,884,345 29,000 0.06 0.00 66,410 2012-01-12
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 172,000 40,000 0.01 0.00 65,600 2012-01-12
180 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 34,000 34,000 0.00 0.00 63,580 2012-01-12
181 0743 Asia Cement (China) Holdings Corporation:O 8,221,075 16,500 0.53 0.00 61,215 2012-01-12
182 2005 SSY Group Limited (KY):O 6,715,000 60,000 0.27 0.00 60,000 2012-01-12
183 3382 Tianjin Port Development Holdings Limited:O 17,329,906 56,000 0.28 0.00 59,920 2012-01-12
184 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,657,939 36,000 0.40 0.00 59,760 2012-01-12
185 0569 China Automation Group Limited:O 1,815,500 27,000 0.18 0.00 58,590 2012-01-12
186 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 463,030 7,000 0.18 0.00 58,240 2012-01-12
187 0903 TPV TECHNOLOGY LIMITED:O 2,222,728 36,000 0.09 0.00 56,880 2012-01-12
188 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,628,790 13,000 0.74 0.00 56,030 2012-01-12
189 3888 Kingsoft Corporation Limited:O 4,400,001 17,000 0.38 0.00 53,890 2012-01-12
190 0233 Mingyuan Medicare Development Company Limited:O 75,496,480 240,000 1.72 0.01 53,760 2012-01-12
191 1091 South Manganese Investment Limited:O 3,344,647 49,000 0.11 0.00 53,410 2012-01-12
192 2868 Beijing Capital Land Co., Ltd.:H 1,244,119 36,000 0.12 0.00 53,280 2012-01-12
193 1900 China ITS (Holdings) Co., Ltd.:O 26,456,676 50,000 1.64 0.00 53,000 2012-01-12
194 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,600,769 28,000 1.01 0.00 52,920 2012-01-12
195 1338 BaWang International (Group) Holding Limited:O 590,000 46,000 0.02 0.00 51,520 2012-01-12
196 3777 China Fiber Optic Network System Group Ltd.:O 46,000 46,000 0.00 0.00 49,680 2012-01-12
197 0088 TAI CHEUNG HOLDINGS LIMITED:O 130,000 10,000 0.02 0.00 48,800 2012-01-12
198 1117 China Modern Dairy Holdings Ltd.:O 358,000 28,000 0.01 0.00 48,440 2012-01-12
199 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,390,000 790,000 0.01 0.01 48,190 2012-01-12
200 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,060,000 60,000 0.40 0.00 48,000 2012-01-12
201 2198 China Sanjiang Fine Chemicals Company Limited:O 636,000 24,000 0.06 0.00 47,280 2012-01-12
202 1700 Springland International Holdings Limited:O 125,000 10,000 0.01 0.00 47,000 2012-01-12
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,654,051 13,000 0.15 0.00 46,410 2012-01-12
204 0802 China e-Wallet Payment Group Limited:O 415,001 45,000 0.08 0.01 44,550 2012-01-12
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,778,281 72,000 0.10 0.00 43,920 2012-01-12
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,497,271 10,000 0.48 0.00 42,400 2012-01-12
207 0633 China All Access (Holdings) Limited:O 5,523,000 22,000 0.45 0.00 41,800 2012-01-12
208 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,452,500 10,000 0.23 0.00 41,700 2012-01-12
209 8137 Honbridge Holdings Limited:O 34,000 34,000 0.00 0.00 41,480 2012-01-12
210 1083 Towngas Smart Energy Company Limited:O 2,086,439 9,000 0.08 0.00 39,780 2012-01-12
211 2133 Greenway Mining Group Limited:O 31,407,000 22,000 1.57 0.00 39,160 2012-01-12
212 0889 DATRONIX HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 38,500 2012-01-12
213 2778 Champion Real Estate Investment Trust:Unit 42,792,410 13,000 0.86 0.00 37,830 2012-01-12
214 1698 Boshiwa International Holding Limited:O 1,147,000 18,000 0.06 0.00 36,360 2012-01-12
215 8163 NOIZ Group Limited:O 10,018,938 720,000 0.15 0.01 36,000 2012-01-12
216 1882 Haitian International Holdings Limited:O 641,818 5,000 0.04 0.00 35,100 2012-01-12
217 0389 China Tontine Wines Group Limited:O 1,768,856 38,000 0.09 0.00 34,580 2012-01-12
218 1112 Health and Happiness (H&H) International Holdings Limited:O 281,442 2,500 0.05 0.00 34,550 2012-01-12
219 2128 China Lesso Group Holdings Limited:O 2,793,562 9,000 0.09 0.00 34,020 2012-01-12
220 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 666,912 20,000 0.12 0.00 33,000 2012-01-12
221 0877 OM Technologies (Group) Limited:O 870,000 16,000 0.11 0.00 32,160 2012-01-12
222 0123 Yuexiu Property Company Limited:O 6,121,626 28,000 0.07 0.00 31,920 2012-01-12
223 2300 AMVIG Holdings Limited:O 235,235 8,000 0.03 0.00 31,760 2012-01-12
224 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 196,600 175,000 0.01 0.01 30,275 2012-01-12
225 8158 China Regenerative Medicine International Limited:O 11,120,000 120,000 0.16 0.00 30,000 2012-01-12
226 0806 Value Partners Group Limited:O 9,721,229 7,147 0.55 0.00 29,874 2012-01-12
227 0723 Reliance Global Holdings Limited (BM):O 412,832,500 202,500 6.22 0.00 29,768 2012-01-12
228 0242 SHUN TAK HOLDINGS LIMITED:O 7,841,835 10,000 0.36 0.00 29,300 2012-01-12
229 8090 China Assurance Finance Group Limited:O 130,000 60,000 0.01 0.00 28,800 2012-01-12
230 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,609,000 9,000 0.36 0.00 28,800 2012-01-12
231 0497 CSI Properties Limited (BM):O 81,665,000 130,000 0.99 0.00 28,600 2012-01-12
232 1115 Tibet Water Resources Ltd.:O 2,635,000 15,000 0.10 0.00 28,500 2012-01-12
233 2008 Phoenix Media Investment (Holdings) Limited:O 10,019,977 14,000 0.20 0.00 28,280 2012-01-12
234 1768 Bracell Limited (BM):O 3,877,000 13,000 0.11 0.00 27,950 2012-01-12
235 8046 Heng Xin China Holdings Limited:O 308,801 40,000 0.01 0.00 27,200 2012-01-12
236 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,276,308 2,816 0.09 0.00 26,893 2012-01-12
237 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 22,000 0.01 0.00 26,400 2012-01-12
238 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 278,983 6,500 0.07 0.00 26,000 2012-01-12
239 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,553,016 13,000 0.18 0.00 26,000 2012-01-12
240 1239 Teamway International Group Holdings Limited:O 12,000 12,000 0.01 0.01 25,440 2012-01-12
241 0832 Central China Real Estate Limited:O 3,341,202 16,000 0.14 0.00 25,120 2012-01-12
242 0587 Hua Han Health Industry Holdings Limited:O 7,188,000 20,000 0.36 0.00 24,600 2012-01-12
243 1007 Longhui International Holdings Limited:O 16,000 16,000 0.00 0.00 22,880 2012-01-12
244 1063 SUNCORP TECHNOLOGIES LIMITED:O 165,267 60,000 0.11 0.04 22,800 2012-01-12
245 2626 Hunan Nonferrous Metals Corporation Limited:H 12,869,021 10,000 0.79 0.00 22,600 2012-01-12
246 0956 China Suntien Green Energy Corporation Limited:H 68,000 16,000 0.00 0.00 22,400 2012-01-12
247 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,259,709 8,000 0.09 0.00 22,240 2012-01-12
248 8031 ETS Group Limited (KY):O 36,000 36,000 0.01 0.01 21,600 2012-01-12
249 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,783,418 20,000 0.34 0.00 21,400 2012-01-12
250 0020 WHEELOCK AND COMPANY LIMITED:O 584,076 1,000 0.03 0.00 21,250 2012-01-12
251 0596 Inspur Digital Enterprise Technology Limited:O 3,827,593 90,000 0.09 0.00 20,070 2012-01-12
252 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,000 15,000 0.00 0.00 19,800 2012-01-12
253 2468 Trony Solar Holdings Company Limited:O 330,000 17,000 0.02 0.00 19,550 2012-01-12
254 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,772,634 5,000 0.67 0.00 19,250 2012-01-12
255 0578 Rosan Resources Holdings Limited:O 170,000 170,000 0.00 0.00 17,510 2012-01-12
256 0405 Yuexiu Real Estate Investment Trust:Unit 2,094,350 5,000 0.20 0.00 17,300 2012-01-12
257 0425 Minth Group Limited:O 102,082 2,000 0.01 0.00 17,200 2012-01-12
258 0729 FDG Electric Vehicles Limited:O 14,676,129 40,000 0.13 0.00 16,600 2012-01-12
259 2302 CNNC International Limited:O 171,000 7,000 0.03 0.00 16,380 2012-01-12
260 0038 FIRST TRACTOR COMPANY LIMITED:H 2,013,400 2,000 0.50 0.00 14,940 2012-01-12
261 2880 Liaoning Port Co., Ltd.:H 4,475,463 6,000 0.42 0.00 11,340 2012-01-12
262 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,581,309 4,000 0.08 0.00 11,280 2012-01-12
263 0296 Emperor Entertainment Hotel Limited:O 100,000 10,000 0.01 0.00 11,000 2012-01-12
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,286,410 2,400 0.26 0.00 10,560 2012-01-12
265 2886 Binhai Investment Company Limited:O 8,832,500 20,000 0.15 0.00 8,000 2012-01-12
266 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,166,561 2,000 0.38 0.00 7,920 2012-01-12
267 1194 Bay Area Gold Group Limited:O 864,000 4,000 0.03 0.00 5,840 2012-01-12
268 1812 Shandong Chenming Paper Holdings Limited:H 898,979 1,500 0.23 0.00 5,655 2012-01-12
269 0979 Green Energy Group Limited:O 2,079,000 10,000 0.47 0.00 5,200 2012-01-12
270 0938 MAN SANG INTERNATIONAL LIMITED:O 245,241 7,700 0.02 0.00 3,696 2012-01-12
271 0663 KING STONE ENERGY GROUP LIMITED:O 9,964,775 5,000 0.70 0.00 3,600 2012-01-12
272 0327 PAX Global Technology Limited:O 3,209,000 2,000 0.31 0.00 2,780 2012-01-12
273 0047 Hop Hing Group Holdings Limited:O 1,517,249 4,000 0.29 0.00 2,160 2012-01-12
274 8250 Du Du Holdings Limited (KY):O 28,000 12,000 0.00 0.00 2,016 2012-01-12
275 2339 BeijingWest Industries International Limited:O 1,603,817 2,000 0.13 0.00 1,460 * 2012-01-12
276 1886 China Huiyuan Juice Group Limited:O 2,620,500 500 0.18 0.00 1,400 2012-01-12
277 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 942,000 1,000 0.12 0.00 1,070 2012-01-12
278 0588 Beijing North Star Company Limited:H 9,819,305 500 1.39 0.00 595 2012-01-12
279 0329 OCI International Holdings Limited:O 369,712 200 0.01 0.00 6 2012-01-12
280 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,858,884 -347 2.60 -0.00 -743 2012-01-12
281 1049 Celestial Asia Securities Holdings Limited:O 1,272,460 -18,000 0.03 -0.00 -1,944 2012-01-12
282 0202 EverChina Int'l Holdings Company Limited:O 265,000 -5,000 0.01 -0.00 -1,950 2012-01-12
283 0331 PCD STORES (GROUP) LIMITED:O 822,000 -2,000 0.02 -0.00 -2,160 2012-01-12
284 0826 Tiangong International Company Limited:O 2,194,000 -2,000 0.13 -0.00 -2,560 2012-01-12
285 1968 Peak Sport Products Co., Limited:O 140,801,462 -2,000 6.71 -0.00 -3,800 2012-01-12
286 8066 Phoenitron Holdings Limited:O 29,687,500 -10,000 0.98 -0.00 -3,900 2012-01-12
287 0750 China Shuifa Singyes Energy Holdings Limited:O 4,746,115 -1,500 0.90 -0.00 -5,130 2012-01-12
288 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,405,299 -6,000 0.13 -0.00 -5,880 2012-01-12
289 0814 Beijing Jingkelong Company Limited:H 249,000 -1,000 0.14 -0.00 -6,800 2012-01-12
290 3393 Wasion Holdings Limited:O 872,000 -4,000 0.09 -0.00 -9,520 2012-01-12
291 0272 SHUI ON LAND LIMITED:O 7,684,951 -4,000 0.15 -0.00 -9,920 2012-01-12
292 0498 Blue River Holdings Limited:O 59,545,001 -58,000 1.31 -0.00 -10,730 2012-01-12
293 0449 Chigo Holding Limited:O 5,024,000 -62,000 0.06 -0.00 -11,160 2012-01-12
294 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 600,000 -6,000 0.16 -0.00 -11,460 2012-01-12
295 0307 Up Energy Development Group Limited:O 15,432,620 -10,000 1.44 -0.00 -12,300 2012-01-12
296 3330 Lingbao Gold Group Company Ltd.:H 113,310 -4,000 0.04 -0.00 -12,400 2012-01-12
297 3808 SINOTRUK (HONG KONG) LIMITED:O 677,500 -3,000 0.02 -0.00 -12,870 2012-01-12
298 0819 Tianneng Power International Limited:O 62,676,000 -4,000 5.75 -0.00 -14,000 2012-01-12
299 1161 WATER OASIS GROUP LIMITED:O 568,000 -9,000 0.07 -0.00 -14,400 2012-01-12
300 0975 Mongolian Mining Corporation:O 5,081,524 -2,500 0.14 -0.00 -14,500 2012-01-12
301 1065 Tianjin Capital Environmental Protection Group Company Limited:H 849,158 -8,000 0.25 -0.00 -15,280 2012-01-12
302 1070 TCL Electronics Holdings Limited:O 9,727,640 -6,000 0.91 -0.00 -15,660 2012-01-12
303 0033 International Genius Company:O 492,000 -22,000 0.06 -0.00 -16,940 2012-01-12
304 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,904,000 -8,000 0.61 -0.00 -16,960 2012-01-12
305 0813 Shimao Group Holdings Limited:O 3,857,222 -2,500 0.11 -0.00 -17,175 2012-01-12
306 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,387,000 -8,000 0.18 -0.00 -17,280 2012-01-12
307 3883 China Aoyuan Group Limited:O 51,605,000 -20,000 1.97 -0.00 -18,000 2012-01-12
308 2312 China Financial Leasing Group Limited:O 4,815,000 -375,000 0.10 -0.01 -18,000 2012-01-12
309 2088 Xiwang Property Holdings Company Limited:O 3,066,718 -16,000 0.30 -0.00 -18,720 2012-01-12
310 1685 Boer Power Holdings Limited:O 44,914,000 -9,000 5.78 -0.00 -19,170 2012-01-12
311 1089 Leyou Technologies Holdings Limited:O 400,000 -30,000 0.02 -0.00 -19,500 2012-01-12
312 0777 NetDragon Websoft Holdings Limited:O 6,471,019 -4,500 1.26 -0.00 -20,025 2012-01-12
313 3900 Greentown China Holdings Limited:O 531,263 -6,500 0.03 -0.00 -20,735 2012-01-12
314 1122 QINGLING MOTORS CO. LTD:H 7,345,219 -10,000 0.59 -0.00 -21,300 2012-01-12
315 1798 China Datang Corporation Renewable Power Co., Limited:H 1,207,000 -18,000 0.05 -0.00 -22,680 2012-01-12
316 0285 BYD Electronic (International) Company Limited:O 6,020,999 -10,500 0.27 -0.00 -23,205 2012-01-12
317 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,882,500 -28,500 0.08 -0.00 -24,510 2012-01-12
318 0515 China Silver Technology Holdings Limited:O 236,000 -14,000 0.05 -0.00 -24,780 2012-01-12
319 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,381,280 -9,440 0.37 -0.00 -26,810 2012-01-12
320 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,530,000 -6,000 1.11 -0.00 -27,000 2012-01-12
321 1368 Xtep International Holdings Limited:O 4,159,050 -11,500 0.19 -0.00 -27,485 2012-01-12
322 0435 Sunlight Real Estate Investment Trust:Unit 2,214,999 -12,000 0.14 -0.00 -27,960 2012-01-12
323 0928 King International Investment Limited (KY):O 7,035 -240,000 0.00 -0.01 -29,520 2012-01-12
324 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 861,294 -26,000 0.01 -0.00 -29,900 2012-01-12
325 2233 WEST CHINA CEMENT LIMITED:O 9,269,350 -24,000 0.22 -0.00 -30,240 2012-01-12
326 1164 CGN Mining Company Limited:O 505,000 -30,000 0.02 -0.00 -30,600 2012-01-12
327 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,429,887 -8,000 0.31 -0.00 -31,120 2012-01-12
328 1618 Metallurgical Corporation of China Ltd.:H 8,577,698 -19,000 0.30 -0.00 -31,160 2012-01-12
329 1146 Huicheng International Holdings Limited:O 145,962,000 -22,000 4.23 -0.00 -31,240 2012-01-12
330 2789 Yuanda China Holdings Limited:O 2,160,470 -30,000 0.03 -0.00 -33,900 2012-01-12
331 0082 Crazy Sports Group Limited:O 5,841,800 -38,000 0.22 -0.00 -37,620 2012-01-12
332 1028 C.banner International Holdings Limited:O 7,000 -18,000 0.00 -0.00 -40,680 2012-01-12
333 3378 Xiamen International Port Co., Ltd:H 1,527,441 -36,000 0.15 -0.00 -41,760 2012-01-12
334 0846 Mingfa Group (International) Company Limited:O 185,000 -18,000 0.00 -0.00 -43,200 2012-01-12
335 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -180,000 0.00 -0.08 -43,920 2012-01-12
336 1899 Xingda International Holdings Limited:O 45,805,550 -15,000 3.00 -0.00 -45,750 2012-01-12
337 1308 SITC International Holdings Company Limited:O 490,000 -24,000 0.02 -0.00 -46,320 2012-01-12
338 0910 China Sandi Holdings Limited:O 1,090,100 -66,000 0.22 -0.01 -46,860 2012-01-12
339 0808 Prosperity Real Estate Investment Trust:Unit 5,298,672 -30,000 0.39 -0.00 -47,100 2012-01-12
340 6880 Tempus Holdings Limited:O 20,000 -50,000 0.01 -0.02 -47,500 2012-01-12
341 0548 Shenzhen Expressway Corporation Limited:H 4,523,764 -16,000 0.61 -0.00 -49,280 2012-01-12
342 0842 Leoch International Technology Limited:O 1,611,850 -27,000 0.12 -0.00 -49,680 2012-01-12
343 8215 First Credit Finance Group Limited:O 80,000 -110,000 0.01 -0.01 -52,800 2012-01-12
344 0159 Brockman Mining Limited:O 178,550 -100,000 0.00 -0.00 -59,000 2012-01-12
345 8202 INNO-TECH HOLDINGS LIMITED:O 430,000 -150,000 0.45 -0.16 -60,000 2012-01-12
346 0778 Fortune Real Estate Investment Trust:Unit 1,380,000 -16,000 0.08 -0.00 -62,720 2012-01-12
347 1371 China Ecotourism Group Limited:O 33,246,650 -536,000 0.45 -0.01 -67,536 2012-01-12
348 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,316,867 -48,000 1.49 -0.00 -74,880 2012-01-12
349 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,122,500 -12,000 0.07 -0.00 -78,000 2012-01-12
350 0958 Huaneng Renewables Corporation Limited:H 0 -40,000 0.00 -0.00 -79,200 2012-01-12
351 3933 United Laboratories International Holdings Limited (The):O 5,605,589 -18,000 0.43 -0.00 -81,000 2012-01-12
352 3389 Hengdeli Holdings Limited:O 19,905,335 -34,273 0.45 -0.00 -82,598 2012-01-12
353 1378 China Hongqiao Group Limited:O 5,394,500 -20,500 0.09 -0.00 -83,025 2012-01-12
354 0766 Sino Prosper (Group) Holdings Limited:O 5,260,000 -930,000 0.07 -0.01 -83,700 2012-01-12
355 1888 Kingboard Laminates Holdings Limited:O 7,637,946 -24,000 0.25 -0.00 -87,840 2012-01-12
356 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,558,383 -32,000 0.12 -0.00 -95,360 2012-01-12
357 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 169,819 -4,000 0.06 -0.00 -95,400 2012-01-12
358 1033 Sinopec Oilfield Service Corporation:H 5,254,079 -50,906 0.38 -0.00 -95,703 2012-01-12
359 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,978,179,728 -252,000 7.19 -0.00 -97,020 2012-01-12
360 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,212,543 -9,000 0.63 -0.00 -98,280 2012-01-12
361 0054 HOPEWELL HOLDINGS LIMITED:O 600,666 -5,000 0.07 -0.00 -100,000 2012-01-12
362 0873 China Taifeng Beddings Holdings Limited:O 182,000 -40,000 0.02 -0.00 -100,800 2012-01-12
363 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,039,056 -9,000 0.64 -0.00 -110,340 2012-01-12
364 2313 Shenzhou International Group Holdings Limited:O 700,000 -11,000 0.06 -0.00 -112,860 2012-01-12
365 0371 Beijing Enterprises Water Group Limited:O 19,420,745 -50,000 0.28 -0.00 -113,000 2012-01-12
366 1251 SPT Energy Group Inc.:O 18,840,000 -90,000 1.41 -0.01 -113,400 2012-01-12
367 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 66,000 -51,000 0.01 -0.01 -121,890 2012-01-12
368 1238 Powerlong Real Estate Holdings Limited:O 1,937,000 -129,000 0.05 -0.00 -129,000 2012-01-12
369 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,679,851 -24,000 0.91 -0.00 -136,080 2012-01-12
370 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,469,538 -82,000 0.10 -0.01 -148,420 2012-01-12
371 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,058,000 -108,000 0.32 -0.01 -151,200 2012-01-12
372 2299 Billion Industrial Holdings Limited:O 40,293,775 -38,500 1.75 -0.00 -151,690 2012-01-12
373 2357 AviChina Industry & Technology Company Limited:H 2,197,377 -48,000 0.11 -0.00 -156,960 2012-01-12
374 2228 CECEP COSTIN New Materials Group Limited:O 31,328,000 -42,000 4.03 -0.01 -160,020 2012-01-12
375 1813 KWG Group Holdings Limited:O 2,698,560 -56,500 0.09 -0.00 -161,025 2012-01-12
376 0069 SHANGRI-LA ASIA LIMITED:O 13,194,971 -11,000 0.42 -0.00 -165,220 2012-01-12
377 3918 NagaCorp Ltd.:O 2,162,338 -68,000 0.10 -0.00 -172,040 2012-01-12
378 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,628,621 -181,507 0.29 -0.01 -199,658 * 2012-01-12
379 3328 Bank of Communications Co., Ltd.:H 8,825,925 -35,000 0.03 -0.00 -201,950 2012-01-12
380 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,842,281 -59,730 0.17 -0.01 -214,431 2012-01-12
381 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,544,198 -417,500 0.03 -0.00 -217,100 2012-01-12
382 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,251,824 -74,000 0.06 -0.00 -218,300 2012-01-12
383 2688 ENN Energy Holdings Limited:O 4,195,844 -10,000 0.40 -0.00 -220,500 2012-01-12
384 0354 CHINASOFT INTERNATIONAL LIMITED:O 464,500 -100,000 0.03 -0.01 -230,000 2012-01-12
385 0709 GIORDANO INTERNATIONAL LIMITED:O 1,332,175 -40,000 0.09 -0.00 -230,000 2012-01-12
386 0817 China Jinmao Holdings Group Limited:O 2,249,583 -154,000 0.02 -0.00 -231,000 2012-01-12
387 1208 MMG Limited (HK):O 1,350,957 -69,510 0.03 -0.00 -234,249 2012-01-12
388 0691 China Shanshui Cement Group Limited:O 204,684 -47,000 0.01 -0.00 -240,170 2012-01-12
389 0276 Mongolia Energy Corporation Limited:O 16,476,913 -370,200 0.25 -0.01 -248,034 2012-01-12
390 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,378,505 -11,000 0.31 -0.00 -250,250 2012-01-12
391 1387 China Dili Group:O 75,028,188 -311,999 0.35 -0.00 -262,079 2012-01-12
392 1313 China Resources Building Materials Technology Holdings Limited:O 17,463,493 -50,130 0.27 -0.00 -265,188 2012-01-12
393 0087 SWIRE PACIFIC LIMITED:B 5,344,813 -17,500 0.18 -0.00 -267,050 2012-01-12
394 0006 Power Assets Holdings Limited:O 3,169,767 -5,292 0.15 -0.00 -299,263 2012-01-12
395 0891 Trinity Limited (BM):O 11,451,819 -55,848 0.67 -0.00 -303,813 2012-01-12
396 0871 China Dredging Environment Protection Holdings Limited:O 52,900,000 -169,000 6.61 -0.02 -304,200 2012-01-12
397 8356 Tsun Yip Holdings Limited (KY):O 40,000 -300,000 0.00 -0.02 -315,000 2012-01-12
398 1193 China Resources Gas Group Limited:O 92,600 -32,000 0.00 -0.00 -341,760 2012-01-12
399 0887 Emperor Watch & Jewellery Limited:O 4,540,000 -381,000 0.07 -0.01 -365,760 2012-01-12
400 0917 NEW WORLD CHINA LAND LIMITED:O 35,997,159 -214,000 0.42 -0.00 -370,220 2012-01-12
401 0825 New World Department Store China Limited:O 6,417,518 -86,000 0.38 -0.01 -396,460 2012-01-12
402 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,371,880 -17,200 0.45 -0.00 -404,200 2012-01-12
403 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,486,878 -150,000 0.21 -0.00 -439,500 2012-01-12
404 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,778,483 -24,722 0.47 -0.00 -446,479 2012-01-12
405 1199 COSCO SHIPPING Ports Limited:O 1,321,219 -43,460 0.05 -0.00 -452,853 2012-01-12
406 0384 CHINA GAS HOLDINGS LIMITED:O 4,943,842 -125,755 0.11 -0.00 -465,294 2012-01-12
407 0270 GUANGDONG INVESTMENT LIMITED:O 8,605,303 -104,629 0.14 -0.00 -483,386 2012-01-12
408 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,959,851 -27,920 0.44 -0.00 -514,845 2012-01-12
409 0555 REXLot Holdings Limited:O 8,520,000 -1,175,000 0.11 -0.02 -569,875 2012-01-12
410 0728 CHINA TELECOM CORPORATION LIMITED:H 15,403,125 -138,000 0.11 -0.00 -580,980 2012-01-12
411 1038 CK Infrastructure Holdings Limited:O 467,446 -13,000 0.02 -0.00 -581,750 2012-01-12
412 2168 AirPower Technologies Limited:O 638,214 -72,000 0.04 -0.00 -583,200 2012-01-12
413 0945 MANULIFE FINANCIAL CORPORATION:O 273,666 -6,560 0.02 -0.00 -583,512 2012-01-12
414 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,117,900 -135,000 0.42 -0.02 -589,950 2012-01-12
415 0011 HANG SENG BANK, LIMITED:O 3,104,454 -6,600 0.16 -0.00 -615,780 2012-01-12
416 0926 Besunyen Holdings Company Limited:O 5,582,221 -815,740 0.33 -0.05 -619,962 2012-01-12
417 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,938,385 -330,500 0.10 -0.01 -627,950 2012-01-12
418 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,379,911 -69,569 0.29 -0.00 -631,687 2012-01-12
419 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,165,767 -100,060 0.70 -0.01 -642,385 2012-01-12
420 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 395,952 -164,500 0.01 -0.01 -674,450 2012-01-12
421 1988 China Minsheng Banking Corp., Ltd.:H 7,464,829 -103,975 0.18 -0.00 -723,666 2012-01-12
422 0823 Link Real Estate Investment Trust:Unit 3,649,505 -26,975 0.16 -0.00 -755,300 2012-01-12
423 0358 Jiangxi Copper Company Limited:H 3,342,971 -42,810 0.24 -0.00 -769,724 2012-01-12
424 1393 Hidili Industry International Development Limited:O 2,637,437 -321,000 0.13 -0.02 -796,080 2012-01-12
425 0410 SOHO CHINA LIMITED:O 5,257,490 -155,750 0.10 -0.00 -800,555 2012-01-12
426 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,282,372 -91,000 0.07 -0.00 -805,350 2012-01-12
427 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,027,075 -232,099 0.04 -0.00 -826,272 2012-01-12
428 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,379,042 -34,857 0.08 -0.00 -864,454 2012-01-12
429 0694 Beijing Capital International Airport Company Limited:H 18,593,178 -231,345 0.99 -0.01 -890,678 2012-01-12
430 3998 Bosideng International Holdings Limited:O 6,840,857 -384,000 0.09 -0.00 -910,080 2012-01-12
431 0522 ASMPT Limited:O 197,435 -9,506 0.05 -0.00 -928,261 2012-01-12
432 2727 Shanghai Electric Group Company Limited:H 24,838,432 -252,065 0.84 -0.01 -932,641 2012-01-12
433 0589 Portico International Holdings Limited:O 640,055 -75,328 0.11 -0.01 -949,133 2012-01-12
434 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,766,206 -99,000 1.57 -0.01 -1,007,820 2012-01-12
435 1929 Chow Tai Fook Jewellery Group Limited:O 2,388,600 -74,000 0.02 -0.00 -1,052,280 2012-01-12
436 0751 Skyworth Group Limited:O 949,743 -356,000 0.04 -0.01 -1,160,560 2012-01-12
437 1733 E-Commodities Holdings Limited:O 765,035,744 -551,000 20.28 -0.01 -1,206,690 2012-01-12
438 1262 Labixiaoxin Snacks Group Limited:O 15,956,000 -600,000 1.42 -0.05 -1,218,000 2012-01-12
439 0881 Zhongsheng Group Holdings Limited:O 6,636,252 -87,895 0.35 -0.00 -1,235,804 2012-01-12
440 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,919,895 -34,093 0.12 -0.00 -1,380,767 2012-01-12
441 1800 China Communications Construction Company Limited:H 13,168,244 -214,205 0.30 -0.00 -1,458,736 2012-01-12
442 3983 China BlueChemical Ltd.:H 28,965,820 -248,993 1.64 -0.01 -1,469,059 2012-01-12
443 0883 CNOOC LIMITED:O 26,119,624 -102,124 0.06 -0.00 -1,533,902 2012-01-12
444 0144 China Merchants Port Holdings Company Limited:O 5,885,365 -61,200 0.24 -0.00 -1,536,120 2012-01-12
445 0267 CITIC Limited (HK):O 3,426,416 -118,331 0.09 -0.00 -1,640,068 2012-01-12
446 1398 Industrial and Commercial Bank of China Limited:H 132,155,933 -337,261 0.15 -0.00 -1,703,168 2012-01-12
447 2007 Country Garden Holdings Company Limited:O 79,014,176 -554,000 0.47 -0.00 -1,756,180 2012-01-12
448 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,380,439 -299,517 0.27 -0.02 -1,854,010 2012-01-12
449 2899 ZIJIN MINING GROUP CO., LTD.:H 18,332,223 -629,124 0.31 -0.01 -1,969,158 2012-01-12
450 0916 China Longyuan Power Group Corporation Limited:H 1,811,515 -338,588 0.07 -0.01 -1,984,126 2012-01-12
451 1766 CRRC Corporation Limited:H 31,021,585 -442,446 1.53 -0.02 -2,039,676 2012-01-12
452 0002 CLP HOLDINGS LIMITED:O 2,588,994 -31,727 0.11 -0.00 -2,057,496 2012-01-12
453 1072 Dongfang Electric Corporation Limited:H 2,836,791 -87,828 0.83 -0.03 -2,090,306 2012-01-12
454 0998 China CITIC Bank Corporation Limited:H 6,856,338 -450,849 0.05 -0.00 -2,100,956 2012-01-12
455 2331 LI NING COMPANY LIMITED:O 6,041,518 -331,820 0.57 -0.03 -2,372,513 2012-01-12
456 0101 HANG LUNG PROPERTIES LIMITED:O 3,123,024 -99,925 0.07 -0.00 -2,378,215 2012-01-12
457 3383 Agile Group Holdings Limited (KY):O 38,106,872 -325,353 1.10 -0.01 -2,449,908 2012-01-12
458 0493 GOME Retail Holdings Limited:O 21,071,754 -1,400,949 0.12 -0.01 -2,717,841 2012-01-12
459 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,700,544 -39,003 0.14 -0.00 -2,796,515 2012-01-12
460 3800 GCL Technology Holdings Limited (KY):O 25,876,496 -1,215,356 0.17 -0.01 -3,026,236 2012-01-12
461 1171 Yankuang Energy Group Company Limited:H 6,519,246 -184,643 0.33 -0.01 -3,279,260 2012-01-12
462 1211 BYD COMPANY LIMITED:H 9,062,543 -164,081 1.14 -0.02 -3,314,436 2012-01-12
463 0013 Hutchison Whampoa Limited:O 9,745,719 -49,620 0.23 -0.00 -3,374,160 2012-01-12
464 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,199,863 -115,456 0.15 -0.01 -3,382,861 2012-01-12
465 0489 DongFeng Motor Group Company Limited (CN):H 2,655,664 -237,712 0.09 -0.01 -3,427,807 2012-01-12
466 0297 Sinofert Holdings Limited:O 219,625,709 -1,523,544 3.13 -0.02 -3,473,680 2012-01-12
467 2222 NVC International Holdings Limited:O 11,972,653 -1,357,101 0.38 -0.04 -4,071,303 2012-01-12
468 0494 LI & FUNG LIMITED:O 16,221,778 -265,027 0.20 -0.00 -4,129,121 2012-01-12
469 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,638,569 -265,263 2.55 -0.06 -4,345,008 2012-01-12
470 0552 China Communications Services Corporation Limited:H 9,230,537 -1,251,247 0.46 -0.06 -4,391,877 2012-01-12
471 1109 CHINA RESOURCES LAND LIMITED:O 12,120,650 -343,585 0.21 -0.01 -4,425,375 2012-01-12
472 0019 SWIRE PACIFIC LIMITED:A 1,529,238 -59,467 0.17 -0.01 -4,632,479 2012-01-12
473 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,351,161 -530,380 0.23 -0.04 -5,038,610 2012-01-12
474 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,261,380 -259,824 0.18 -0.01 -5,045,782 2012-01-12
475 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,011,346 -268,411 0.36 -0.00 -5,309,170 2012-01-12
476 3988 BANK OF CHINA LIMITED:H 78,308,848 -1,815,783 0.09 -0.00 -5,592,612 2012-01-12
477 0009 KEYNE LTD:O 0 -49,275,362 0.00 -1.44 -5,666,667 2012-01-12
478 3333 China Evergrande Group:O 44,631,319 -1,799,946 0.30 -0.01 -5,849,825 2012-01-12
479 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,287,977 -2,508,189 0.33 -0.05 -6,897,520 2012-01-12
480 1293 Grand Baoxin Auto Group Limited:O 5,073,500 -994,500 0.20 -0.04 -7,120,620 2012-01-12
481 0763 ZTE CORPORATION:H 2,589,608 -313,068 0.41 -0.05 -7,654,513 2012-01-12
482 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 852,000 -2,394,000 0.06 -0.16 -7,756,560 2012-01-12
483 1259 Prosperous Future Holdings Limited (KY):O 12,588,000 -3,769,000 1.25 -0.37 -7,877,210 2012-01-12
484 0700 TENCENT HOLDINGS LIMITED:O 41,667,655 -50,445 2.26 -0.00 -8,459,627 2012-01-12
485 6808 SUN ART RETAIL GROUP LIMITED:O 18,173,480 -910,000 0.19 -0.01 -8,918,000 2012-01-12
486 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,785,344 -1,085,199 0.20 -0.01 -9,636,567 2012-01-12
487 2338 WEICHAI POWER CO., LTD.:H 814,863 -319,348 0.20 -0.08 -12,278,931 2012-01-12
488 1833 Intime Retail (Group) Company Limited:O 7,259,500 -1,847,500 0.36 -0.09 -15,980,875 2012-01-12
489 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,124,558 -358,003 0.13 -0.01 -18,634,056 2012-01-12
490 0005 HSBC HOLDINGS PLC:O 38,060,993 -403,630 0.21 -0.00 -24,096,711 2012-01-12

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