Merrill Lynch Far East Limited

CCASS holding changes from 2012-09-18 to 2012-09-19

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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 40,831,443 2,114,974 0.22 0.01 156,190,830 2012-09-19
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,833,915 2,590,350 0.41 0.08 152,053,545 2012-09-19
3 0941 China Mobile Limited (HK):O 13,557,249 1,170,444 0.07 0.01 99,546,262 2012-09-19
4 2888 STANDARD CHARTERED PLC:O 1,182,919 248,212 0.05 0.01 46,291,538 2012-09-19
5 3323 China National Building Material Company Limited:H 13,758,791 3,767,861 0.48 0.13 32,177,533 2012-09-19
6 0144 China Merchants Port Holdings Company Limited:O 9,985,665 1,211,392 0.40 0.05 29,315,686 2012-09-19
7 0914 Anhui Conch Cement Company Limited:H 5,006,672 1,171,836 0.39 0.09 27,655,330 2012-09-19
8 1910 Samsonite Group S.A.:O 9,903,124 1,580,300 0.70 0.11 23,388,440 2012-09-19
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,083,093 798,795 0.39 0.01 18,212,526 2012-09-19
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,129,305 1,262,189 0.04 0.01 17,847,352 2012-09-19
11 0813 Shimao Group Holdings Limited:O 7,063,772 1,381,000 0.20 0.04 17,842,520 2012-09-19
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,791,578 741,000 0.27 0.04 17,413,500 2012-09-19
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,538,673 2,370,673 0.20 0.01 17,021,432 2012-09-19
14 0857 PETROCHINA COMPANY LIMITED:H 54,375,698 1,524,910 0.26 0.01 15,584,580 2012-09-19
15 1918 Sunac China Holdings Limited:O 17,204,597 3,954,000 0.57 0.13 14,787,960 2012-09-19
16 2007 Country Garden Holdings Company Limited:O 21,061,680 4,674,502 0.12 0.03 13,836,526 2012-09-19
17 0522 ASMPT Limited:O 924,332 127,070 0.23 0.03 11,760,329 2012-09-19
18 2009 BBMG Corporation:H 3,511,291 1,867,000 0.30 0.16 10,772,590 2012-09-19
19 1929 Chow Tai Fook Jewellery Group Limited:O 3,802,500 909,680 0.04 0.01 10,261,190 2012-09-19
20 1186 China Railway Construction Corporation Limited:H 18,383,361 1,447,679 0.89 0.07 9,902,124 2012-09-19
21 2222 NVC International Holdings Limited:O 52,034,642 5,937,000 1.65 0.19 9,261,720 2012-09-19
22 1109 CHINA RESOURCES LAND LIMITED:O 2,166,337 510,588 0.04 0.01 8,485,973 2012-09-19
23 0087 SWIRE PACIFIC LIMITED:B 4,754,159 435,000 0.16 0.01 7,830,000 2012-09-19
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,854,915 277,000 0.14 0.01 7,008,100 2012-09-19
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,123,263 1,281,000 0.06 0.04 6,943,020 2012-09-19
26 0358 Jiangxi Copper Company Limited:H 2,748,257 316,753 0.20 0.02 6,284,380 2012-09-19
27 1988 China Minsheng Banking Corp., Ltd.:H 12,616,030 990,500 0.22 0.02 6,250,055 2012-09-19
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,591,411 1,120,163 0.04 0.00 5,936,864 2012-09-19
29 0659 CTF Services Limited (BM):O 3,084,961 470,744 0.09 0.01 5,921,960 2012-09-19
30 6030 CITIC Securities Company Limited:H 9,158,446 411,750 0.78 0.03 5,673,915 2012-09-19
31 2168 AirPower Technologies Limited:O 8,434,363 869,149 0.47 0.05 5,536,479 2012-09-19
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,171,227 605,816 0.92 0.04 5,343,297 2012-09-19
33 1112 Health and Happiness (H&H) International Holdings Limited:O 5,046,650 217,721 0.84 0.04 4,517,711 2012-09-19
34 1068 China Yurun Food Group Limited:O 7,831,989 780,000 0.43 0.04 4,360,200 2012-09-19
35 0493 GOME Retail Holdings Limited:O 33,656,954 4,131,004 0.20 0.02 3,387,423 2012-09-19
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,402,355 287,953 0.08 0.02 3,282,664 2012-09-19
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,770,541 1,004,000 0.30 0.03 3,242,920 2012-09-19
38 0011 HANG SENG BANK, LIMITED:O 3,065,425 27,558 0.16 0.00 3,227,042 2012-09-19
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,499,185 1,179,080 0.53 0.02 3,183,516 2012-09-19
40 0410 SOHO CHINA LIMITED:O 5,116,158 650,837 0.10 0.01 3,169,576 2012-09-19
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,959,585 237,947 0.08 0.01 3,083,793 2012-09-19
42 0881 Zhongsheng Group Holdings Limited:O 5,310,475 311,000 0.28 0.02 3,010,480 2012-09-19
43 1898 China Coal Energy Company Limited:H 45,404,364 413,024 1.11 0.01 2,990,294 2012-09-19
44 2883 China Oilfield Services Limited:H 6,338,780 205,505 0.41 0.01 2,807,198 2012-09-19
45 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,420,000 654,000 0.14 0.07 2,694,480 2012-09-19
46 1833 Intime Retail (Group) Company Limited:O 2,259,289 323,500 0.11 0.02 2,662,405 2012-09-19
47 1913 PRADA S.P.A.:O 4,160,376 41,700 0.16 0.00 2,422,770 2012-09-19
48 0043 C.P. POKPHAND CO. LTD.:O 71,455,600 2,537,614 0.42 0.01 2,410,733 2012-09-19
49 0999 I.T LIMITED:O 7,443,000 700,000 0.61 0.06 2,352,000 2012-09-19
50 0177 Jiangsu Expressway Company Limited:H 3,006,464 343,361 0.25 0.03 2,314,253 2012-09-19
51 1171 Yankuang Energy Group Company Limited:H 6,605,303 186,513 0.34 0.01 2,230,695 2012-09-19
52 3382 Tianjin Port Development Holdings Limited:O 28,782,937 2,471,078 0.47 0.04 2,125,127 2012-09-19
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,746,455 64,647 0.13 0.00 1,897,389 2012-09-19
54 0230 Minmetals Land Limited:O 5,135,884 2,000,000 0.15 0.06 1,820,000 2012-09-19
55 0267 CITIC Limited (HK):O 15,456,494 184,000 0.42 0.01 1,817,920 2012-09-19
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,746,267 69,000 0.60 0.02 1,500,750 2012-09-19
57 2789 Yuanda China Holdings Limited:O 4,826,500 2,000,000 0.08 0.03 1,400,000 2012-09-19
58 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 248,926 86,000 0.01 0.01 1,391,480 2012-09-19
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,092,277 25,421 0.09 0.00 1,389,258 2012-09-19
60 1888 Kingboard Laminates Holdings Limited:O 2,996,183 419,000 0.10 0.01 1,374,320 2012-09-19
61 0823 Link Real Estate Investment Trust:Unit 3,229,527 37,244 0.14 0.00 1,348,233 2012-09-19
62 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,700,400 90,000 3.50 0.04 1,333,800 2012-09-19
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 286,798,160 1,198,000 4.74 0.02 1,305,820 2012-09-19
64 0054 HOPEWELL HOLDINGS LIMITED:O 576,280 48,500 0.07 0.01 1,299,800 2012-09-19
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,378,367 630,000 2.26 0.04 1,272,600 2012-09-19
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,463,409 601,107 0.27 0.01 1,256,314 2012-09-19
67 2866 COSCO SHIPPING Development Co., Ltd.:H 18,905,423 703,000 0.50 0.02 1,195,100 2012-09-19
68 2233 WEST CHINA CEMENT LIMITED:O 16,903,180 863,000 0.37 0.02 1,173,680 2012-09-19
69 2688 ENN Energy Holdings Limited:O 579,193 36,000 0.05 0.00 1,150,200 2012-09-19
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,042,269 206,659 0.56 0.01 1,091,160 2012-09-19
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,301,586 405,500 0.22 0.03 1,038,080 2012-09-19
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,532,531 52,421 0.22 0.00 1,013,822 2012-09-19
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 463,254 18,952 0.04 0.00 999,718 2012-09-19
74 1336 New China Life Insurance Company Ltd.:H 738,573 43,268 0.07 0.00 986,510 2012-09-19
75 0511 TELEVISION BROADCASTS LIMITED:O 965,980 17,000 0.22 0.00 978,350 2012-09-19
76 0916 China Longyuan Power Group Corporation Limited:H 2,037,596 187,000 0.08 0.01 970,530 2012-09-19
77 0867 China Medical System Holdings Limited:O 3,235,300 230,000 0.13 0.01 910,800 2012-09-19
78 2012 SUNSHINE OILSANDS LTD.:O 42,228,000 228,000 1.47 0.01 795,720 2012-09-19
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,909,884 181,000 0.12 0.01 767,440 2012-09-19
80 0148 Kingboard Holdings Limited:O 2,550,460 38,500 0.30 0.00 751,520 2012-09-19
81 1211 BYD COMPANY LIMITED:H 11,513,699 45,950 1.45 0.01 734,281 2012-09-19
82 1121 Golden Solar New Energy Technology Holdings Limited:O 1,574,000 612,000 0.16 0.06 722,160 2012-09-19
83 0347 Angang Steel Company Limited:H 5,580,716 174,000 0.51 0.02 722,100 2012-09-19
84 0806 Value Partners Group Limited:O 10,064,613 181,544 0.57 0.01 700,760 2012-09-19
85 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,239,003 306,000 0.91 0.07 673,200 2012-09-19
86 0805 GLENCORE PLC:O 235,200 13,600 0.00 0.00 641,920 2012-09-19
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,002,528 157,792 0.21 0.01 632,746 2012-09-19
88 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 927,673 355,000 0.05 0.02 614,150 2012-09-19
89 0589 Portico International Holdings Limited:O 560,021 95,500 0.10 0.02 586,370 2012-09-19
90 1210 Christine International Holdings Limited:O 8,580,000 528,000 0.85 0.05 549,120 2012-09-19
91 0001 CK Hutchison Holdings Limited:O 4,229,338 4,660 0.18 0.00 535,434 2012-09-19
92 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,701,745 256,000 0.20 0.01 501,760 2012-09-19
93 3888 Kingsoft Corporation Limited:O 3,289,000 114,000 0.28 0.01 497,040 2012-09-19
94 2010 Real Nutriceutical Group Limited:O 3,595,000 213,000 0.32 0.02 494,160 2012-09-19
95 3993 CMOC Group Limited (CN):H 5,978,486 131,000 0.46 0.01 466,360 2012-09-19
96 2300 AMVIG Holdings Limited:O 563,800 184,000 0.06 0.02 461,840 2012-09-19
97 1036 Vanke Overseas Investment Holding Company Limited:O 66,500 31,000 0.03 0.01 460,660 2012-09-19
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,195,858 35,000 1.05 0.00 457,800 2012-09-19
99 3983 China BlueChemical Ltd.:H 6,861,364 96,000 0.39 0.01 439,680 2012-09-19
100 1293 Grand Baoxin Auto Group Limited:O 1,391,941 95,000 0.06 0.00 421,800 2012-09-19
101 0506 China Foods Limited:O 313,600 58,000 0.01 0.00 417,600 2012-09-19
102 0142 FIRST PACIFIC COMPANY LIMITED:O 4,497,441 49,049 0.12 0.00 416,426 2012-09-19
103 0756 Summi (Group) Holdings Limited:O 982,000 342,000 0.08 0.03 403,560 2012-09-19
104 3818 China Dongxiang (Group) Co., Ltd.:O 112,612,427 474,000 2.03 0.01 398,160 2012-09-19
105 0297 Sinofert Holdings Limited:O 220,435,000 252,000 3.14 0.00 388,080 2012-09-19
106 0384 CHINA GAS HOLDINGS LIMITED:O 2,676,542 90,000 0.06 0.00 382,500 2012-09-19
107 1070 TCL Electronics Holdings Limited:O 10,852,435 86,000 0.82 0.01 363,780 2012-09-19
108 0829 Shenguan Holdings (Group) Limited:O 1,110,360 80,000 0.03 0.00 338,400 2012-09-19
109 2886 Binhai Investment Company Limited:O 6,115,000 880,000 0.10 0.01 334,400 2012-09-19
110 0552 China Communications Services Corporation Limited:H 7,642,371 72,539 0.32 0.00 327,876 2012-09-19
111 6823 HKT Limited (KY):O 21,787,362 48,048 0.34 0.00 321,441 2012-09-19
112 1728 China ZhengTong Auto Services Holdings Limited:O 16,938,368 64,500 0.77 0.00 314,760 2012-09-19
113 0010 HANG LUNG GROUP LIMITED:O 212,817 6,000 0.02 0.00 304,800 2012-09-19
114 0128 ENM Holdings Limited (HK):O 161,513,249 432,000 9.78 0.03 289,440 2012-09-19
115 0210 Daphne International Holdings Limited:O 35,363,252 34,000 2.15 0.00 268,600 2012-09-19
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,135,730 37,300 1.05 -0.02 264,830 2012-09-19
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,006,855 5,500 0.16 0.00 257,950 2012-09-19
118 0371 Beijing Enterprises Water Group Limited:O 4,902,278 144,479 0.07 0.00 254,283 2012-09-19
119 2200 Hosa International Limited:O 98,222,000 100,000 6.14 0.01 251,000 2012-09-19
120 0202 EverChina Int'l Holdings Company Limited:O 660,000 375,000 0.01 0.01 243,750 2012-09-19
121 3900 Greentown China Holdings Limited:O 80,209,938 28,500 3.76 0.00 239,400 2012-09-19
122 0390 CHINA RAILWAY GROUP LIMITED:H 11,834,767 68,000 0.28 0.00 231,200 2012-09-19
123 0342 NewOcean Energy Holdings Limited:O 796,740 122,000 0.06 0.01 228,140 2012-09-19
124 0751 Skyworth Group Limited:O 10,937,749 62,822 0.40 0.00 224,275 2012-09-19
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,165,083 17,730 0.38 0.00 208,150 2012-09-19
126 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,851,375 49,670 0.81 0.00 198,680 2012-09-19
127 0166 New Times Corporation Limited (BM):O 275,555 196,000 0.05 0.03 192,080 2012-09-19
128 0808 Prosperity Real Estate Investment Trust:Unit 2,767,189 83,000 0.20 0.01 181,770 2012-09-19
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 851,059 37,000 0.03 0.00 159,100 2012-09-19
130 0778 Fortune Real Estate Investment Trust:Unit 4,099,000 27,000 0.24 0.00 159,030 2012-09-19
131 0819 Tianneng Power International Limited:O 71,610,000 34,000 6.51 0.00 156,400 2012-09-19
132 3368 Parkson Retail Group Limited:O 6,382,952 23,568 0.23 0.00 153,192 2012-09-19
133 1999 Man Wah Holdings Limited:O 873,698 38,000 0.10 0.00 146,300 2012-09-19
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,774,295 10,645 0.40 0.00 145,837 2012-09-19
135 0341 CAFE DE CORAL HOLDINGS LIMITED:O 177,004 6,000 0.03 0.00 134,700 2012-09-19
136 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 151,010 9,000 0.06 0.00 126,720 2012-09-19
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 731,538 56,000 0.05 0.00 126,000 2012-09-19
138 0038 FIRST TRACTOR COMPANY LIMITED:H 937,700 20,000 0.23 0.00 122,800 2012-09-19
139 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,286,430 100,000 0.22 0.02 118,000 2012-09-19
140 0283 Goldin Properties Holdings Limited:O 34,060 26,000 0.00 0.00 116,480 2012-09-19
141 0817 China Jinmao Holdings Group Limited:O 180,911,704 48,000 1.97 0.00 113,760 2012-09-19
142 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 448,613 3,181 0.04 0.00 112,607 2012-09-19
143 1686 SUNEVISION HOLDINGS LTD.:O 343,157 60,000 0.01 0.00 110,400 2012-09-19
144 0868 XINYI GLASS HOLDINGS LIMITED:O 3,603,487 28,902 0.10 0.00 105,781 2012-09-19
145 0069 SHANGRI-LA ASIA LIMITED:O 13,399,405 6,968 0.43 0.00 104,241 2012-09-19
146 0497 CSI Properties Limited (BM):O 76,569,719 320,000 0.92 0.00 104,000 2012-09-19
147 1025 WUMART STORES, INC.:H 25,790,974 8,198 4.81 0.00 102,967 2012-09-19
148 1117 China Modern Dairy Holdings Ltd.:O 386,727,074 48,000 8.06 0.00 99,360 2012-09-19
149 0683 KERRY PROPERTIES LIMITED:O 414,125 2,500 0.03 0.00 99,000 2012-09-19
150 3933 United Laboratories International Holdings Limited (The):O 11,167,777 26,000 0.69 0.00 98,800 2012-09-19
151 3899 CIMC Enric Holdings Limited:O 2,166,000 22,000 0.22 0.00 98,120 2012-09-19
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,337,343 3,878 0.09 0.00 94,429 2012-09-19
153 1198 Royale Home Holdings Limited:O 5,618,900 90,000 0.73 0.01 90,000 2012-09-19
154 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,311,400 6,400 0.56 0.00 88,192 2012-09-19
155 1099 SINOPHARM GROUP CO. LTD.:H 11,681,619 3,600 1.41 0.00 86,400 2012-09-19
156 0271 Asiasec Properties Limited:O 374,028 79,000 0.03 0.01 83,740 2012-09-19
157 0066 MTR CORPORATION LIMITED:O 7,059,922 2,735 0.12 0.00 80,546 2012-09-19
158 2626 Hunan Nonferrous Metals Corporation Limited:H 9,969,521 34,000 0.61 0.00 78,200 2012-09-19
159 0848 Maoye International Holdings Limited:O 11,859,922 52,000 0.22 0.00 74,360 2012-09-19
160 0062 Transport International Holdings Limited:O 153,005 4,400 0.04 0.00 66,704 2012-09-19
161 0901 Goldstone Investment Group Limited:O 1,580,000 240,000 0.12 0.02 63,600 2012-09-19
162 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,767,125 18,000 0.14 0.00 61,740 2012-09-19
163 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 483,143 76,000 0.01 0.00 61,560 2012-09-19
164 0933 Brightoil Petroleum (Holdings) Limited:O 260,900 38,000 0.00 0.00 60,800 2012-09-19
165 0697 Shoucheng Holdings Limited:O 5,611,000 160,000 0.06 0.00 60,000 2012-09-19
166 2355 BAOYE GROUP COMPANY LIMITED:H 4,554,000 14,000 1.46 0.00 59,920 2012-09-19
167 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,667,926 28,000 1.08 0.00 58,240 2012-09-19
168 1055 China Southern Airlines Company Limited:H 8,723,805 16,000 0.31 0.00 53,280 2012-09-19
169 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 70,973 10,000 0.03 0.00 52,600 2012-09-19
170 3389 Hengdeli Holdings Limited:O 17,240,718 23,320 0.39 0.00 52,470 2012-09-19
171 1133 Harbin Electric Company Limited:H 5,495,280 7,998 0.81 0.00 51,907 2012-09-19
172 0404 Hsin Chong Group Holdings Limited:O 348,020 48,000 0.04 0.01 49,440 2012-09-19
173 0279 Arta TechFin Corporation Limited:O 1,209,807 200,000 0.16 0.03 47,200 2012-09-19
174 0159 Brockman Mining Limited:O 732,550 94,049 0.01 0.00 45,614 2012-09-19
175 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 198,400 12,000 0.11 0.01 45,240 2012-09-19
176 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 845,281 4,000 0.10 0.00 44,160 2012-09-19
177 0598 SINOTRANS LIMITED:H 5,788,947 41,000 0.32 0.00 43,870 2012-09-19
178 0886 Silver Base Group Holdings Limited:O 5,659,075 13,227 0.46 0.00 43,385 2012-09-19
179 1600 Tian Lun Gas Holdings Limited:O 1,957,500 16,500 0.24 0.00 38,940 2012-09-19
180 1813 KWG Group Holdings Limited:O 2,510,756 8,500 0.09 0.00 38,930 2012-09-19
181 2008 Phoenix Media Investment (Holdings) Limited:O 9,556,869 16,000 0.19 0.00 38,880 2012-09-19
182 0877 OM Technologies (Group) Limited:O 267,000 20,000 0.04 0.00 38,600 2012-09-19
183 2310 Times Universal Group Holdings Limited:O 1,186,000 24,000 0.37 0.01 38,160 2012-09-19
184 0467 United Energy Group Limited:O 656,057 30,000 0.01 0.00 36,900 2012-09-19
185 0743 Asia Cement (China) Holdings Corporation:O 10,174,575 11,500 0.65 0.00 36,685 2012-09-19
186 1026 Universal Technologies Holdings Limited:O 270,000 70,000 0.02 0.00 35,000 2012-09-19
187 0689 EPI (Holdings) Limited:O 1,613,511 180,000 0.05 0.01 34,740 2012-09-19
188 0904 China Green (Holdings) Limited:O 2,578,965 18,000 0.29 0.00 32,040 2012-09-19
189 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,397,290 18,500 0.06 0.00 31,820 2012-09-19
190 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,426,000 26,000 0.18 0.00 31,200 2012-09-19
191 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,292,574 10,500 0.80 0.00 30,870 2012-09-19
192 2362 Jinchuan Group International Resources Co. Ltd:O 167,000 17,000 0.01 0.00 29,240 2012-09-19
193 1886 China Huiyuan Juice Group Limited:O 3,833,687 12,500 0.26 0.00 28,125 2012-09-19
194 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 600 600 0.00 0.00 25,500 2012-09-19
195 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,837,450 20,000 1.15 0.00 22,400 2012-09-19
196 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,658,261 16,000 1.50 0.00 22,400 2012-09-19
197 0921 Hisense Home Appliances Group Co., Ltd.:H 756,166 15,000 0.16 0.00 21,750 2012-09-19
198 1366 Jiangnan Group Limited:O 16,000 8,000 0.00 0.00 17,680 2012-09-19
199 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,737,500 10,000 0.45 0.00 16,700 2012-09-19
200 0052 FAIRWOOD HOLDINGS LIMITED:O 459,200 1,000 0.37 0.00 15,860 2012-09-19
201 0070 Rich Goldman Holdings Limited:O 500,000 80,000 0.01 0.00 15,120 2012-09-19
202 1968 Peak Sport Products Co., Limited:O 145,774,110 11,000 6.95 0.00 13,860 2012-09-19
203 0970 New Sparkle Roll International Group Limited:O 250,972,000 32,000 8.42 0.00 13,440 2012-09-19
204 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,378,830 28,000 0.08 0.00 12,880 2012-09-19
205 1685 Boer Power Holdings Limited:O 45,431,880 5,000 5.85 0.00 12,750 2012-09-19
206 2005 SSY Group Limited (KY):O 1,865,000 5,000 0.08 0.00 11,650 2012-09-19
207 1259 Prosperous Future Holdings Limited (KY):O 8,095,870 4,000 0.80 0.00 10,320 2012-09-19
208 1262 Labixiaoxin Snacks Group Limited:O 15,821,000 4,000 1.41 0.00 10,040 2012-09-19
209 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,586,000 2,000 0.49 0.00 8,980 2012-09-19
210 0844 Greatime International Holdings Limited:O 4,000 4,000 0.00 0.00 7,480 2012-09-19
211 1086 Goodbaby International Holdings Limited:O 71,000 3,000 0.01 0.00 7,140 2012-09-19
212 8046 Heng Xin China Holdings Limited:O 352,801 20,000 0.01 0.00 6,300 2012-09-19
213 0221 Easy One Financial Group Limited:O 2,576,000 56,000 0.03 0.00 6,160 2012-09-19
214 1633 Magic Holdings International Limited:O 2,114,441 2,000 0.21 0.00 5,320 2012-09-19
215 0182 Concord New Energy Group Limited:O 2,223,474 25,000 0.03 0.00 4,975 2012-09-19
216 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 946,800 5,000 0.12 0.00 4,000 2012-09-19
217 0814 Beijing Jingkelong Company Limited:H 875,000 1,000 0.48 0.00 3,840 2012-09-19
218 0285 BYD Electronic (International) Company Limited:O 1,907,921 2,000 0.08 0.00 3,360 2012-09-19
219 1033 Sinopec Oilfield Service Corporation:H 3,283,779 2,000 0.23 0.00 3,040 2012-09-19
220 0563 Shanghai Industrial Urban Development Group Limited:O 49,744,799 2,000 1.03 0.00 2,460 2012-09-19
221 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,479,195 2,000 0.47 0.00 2,200 * 2012-09-19
222 0869 Playmates Toys Limited:O 4,450,158 2,010 0.39 0.00 884 2012-09-19
223 1207 SRE Group Limited:O 11,782,001 2,000 0.21 0.00 730 2012-09-19
224 0418 FOUNDER HOLDINGS LIMITED:O 1,214,390 3,000 0.11 0.00 720 2012-09-19
225 1059 KANTONE HOLDINGS LIMITED:O 4,288,271 9,526 0.06 0.00 600 2012-09-19
226 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,600 -25,000 0.00 -0.00 -850 2012-09-19
227 8239 Capital Finance Holdings Limited:O 140,000 -2,000 0.04 -0.00 -860 2012-09-19
228 1076 Imperial Pacific International Holdings Limited:O 21,521 -1,496 0.01 -0.00 -1,002 2012-09-19
229 2324 Capital VC Limited:O 37,620,000 -20,000 3.73 -0.00 -2,000 2012-09-19
230 0839 Anhui Tianda Oil Pipe Company Limited:H 149,000 -2,000 0.03 -0.00 -2,160 2012-09-19
231 3777 China Fiber Optic Network System Group Ltd.:O 128,000 -2,000 0.01 -0.00 -2,560 2012-09-19
232 0633 China All Access (Holdings) Limited:O 6,000,000 -4,000 0.49 -0.00 -4,920 2012-09-19
233 0958 Huaneng Renewables Corporation Limited:H 0 -6,000 0.00 -0.00 -6,000 2012-09-19
234 1883 CITIC Telecom International Holdings Limited:O 4,356,429 -4,000 0.18 -0.00 -6,120 2012-09-19
235 1315 Green Economy Development Limited:O 18,000 -4,000 0.01 -0.00 -7,080 2012-09-19
236 0282 NEXT DIGITAL LIMITED:O 1,682,920 -10,000 0.07 -0.00 -7,200 2012-09-19
237 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 -22,000 0.01 -0.00 -7,480 2012-09-19
238 1150 MILAN STATION HOLDINGS LIMITED:O 626,000 -14,000 0.09 -0.00 -8,680 2012-09-19
239 0569 China Automation Group Limited:O 3,375,570 -5,430 0.33 -0.00 -8,742 2012-09-19
240 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,154,672 -8,000 0.08 -0.00 -9,040 2012-09-19
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,077,817 -17,500 0.07 -0.00 -9,100 2012-09-19
242 2880 Liaoning Port Co., Ltd.:H 9,996,496 -6,000 0.94 -0.00 -9,480 2012-09-19
243 0171 Silver Grant International Holdings Group Limited:O 15,678,895 -8,000 0.68 -0.00 -9,520 2012-09-19
244 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 610,000 -6,000 0.16 -0.00 -9,660 2012-09-19
245 1163 Dejin Resources Group Company Limited:O 1,137,500 -112,500 0.04 -0.00 -10,125 2012-09-19
246 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,489,142 -2,000 0.09 -0.00 -11,020 2012-09-19
247 1072 Dongfang Electric Corporation Limited:H 2,699,279 -1,000 0.79 -0.00 -11,400 2012-09-19
248 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 882,000 -18,000 0.05 -0.00 -11,520 2012-09-19
249 1177 SINO BIOPHARMACEUTICAL LIMITED:O 46,853,419 -3,840 0.95 -0.00 -11,558 2012-09-19
250 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,961,588 -2,000 0.58 -0.00 -11,760 2012-09-19
251 8150 Seamless Green China (Holdings) Limited:O 40,000 -30,000 0.01 -0.01 -12,000 2012-09-19
252 2313 Shenzhou International Group Holdings Limited:O 1,339,000 -1,000 0.10 -0.00 -13,220 2012-09-19
253 2371 Chuanglian Holdings Limited (KY):O 528,000 -60,000 0.03 -0.00 -14,040 2012-09-19
254 1618 Metallurgical Corporation of China Ltd.:H 8,539,641 -10,000 0.30 -0.00 -14,400 2012-09-19
255 8356 Tsun Yip Holdings Limited (KY):O 80,000 -20,000 0.00 -0.00 -14,400 2012-09-19
256 1045 APT SATELLITE HOLDINGS LIMITED:O 5,021,775 -7,000 0.81 -0.00 -15,960 2012-09-19
257 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,157,718 -11,000 0.15 -0.00 -16,610 2012-09-19
258 1065 Tianjin Capital Environmental Protection Group Company Limited:H 633,158 -10,000 0.19 -0.00 -16,900 2012-09-19
259 0546 Fufeng Group Limited:O 5,062,539 -6,000 0.29 -0.00 -16,920 2012-09-19
260 0195 Greentech Technology International Limited:O 0 -50,000 0.00 -0.00 -17,000 2012-09-19
261 1868 Neo-Neon Holdings Limited:O 2,888,100 -10,000 0.31 -0.00 -17,200 2012-09-19
262 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,249,000 -27,000 0.09 -0.00 -17,280 2012-09-19
263 3989 Capital Environment Holdings Limited:O 13,668,000 -46,000 0.81 -0.00 -17,480 2012-09-19
264 0801 Golden Meditech Holdings Limited:O 9,114,043 -20,000 0.40 -0.00 -17,800 2012-09-19
265 8202 INNO-TECH HOLDINGS LIMITED:O 880,000 -30,000 0.09 -0.00 -18,900 2012-09-19
266 0837 Carpenter Tan Holdings Limited:O 8,000 -4,000 0.00 -0.00 -18,960 2012-09-19
267 1836 Stella International Holdings Limited:O 448,975 -1,000 0.06 -0.00 -19,020 2012-09-19
268 3666 Shanghai XNG Holdings Limited:O 113,902,000 -16,000 7.72 -0.00 -19,680 2012-09-19
269 1122 QINGLING MOTORS CO. LTD:H 3,048,487 -12,000 0.25 -0.00 -20,520 2012-09-19
270 0251 S E A HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -20,600 2012-09-19
271 8173 Hephaestus Holdings Limited:O 300,000 -45,000 0.03 -0.00 -20,925 2012-09-19
272 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,263,840 -8,000 0.22 -0.00 -21,520 2012-09-19
273 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -14,340 0.00 -0.00 -22,514 2012-09-19
274 0343 CULTURECOM HOLDINGS LIMITED:O 157,400 -15,000 0.02 -0.00 -23,550 2012-09-19
275 0208 POLYTEC ASSET HOLDINGS LIMITED:O 288,100 -30,000 0.01 -0.00 -23,700 2012-09-19
276 0587 Hua Han Health Industry Holdings Limited:O 10,540,624 -16,000 0.44 -0.00 -24,480 2012-09-19
277 1700 Springland International Holdings Limited:O 4,003,877 -7,000 0.16 -0.00 -26,250 2012-09-19
278 3393 Wasion Holdings Limited:O 865,100 -9,227 0.09 -0.00 -26,943 2012-09-19
279 0873 China Taifeng Beddings Holdings Limited:O 136,000 -14,000 0.01 -0.00 -27,580 2012-09-19
280 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 630,000 -150,000 0.01 -0.00 -28,350 2012-09-19
281 1083 Towngas Smart Energy Company Limited:O 781,861 -5,000 0.03 -0.00 -29,100 2012-09-19
282 1380 China Kingstone Mining Holdings Limited:O 113,000 -110,000 0.01 -0.01 -30,250 * 2012-09-19
283 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,181,637 -5,000 0.59 -0.00 -31,400 2012-09-19
284 0777 NetDragon Websoft Holdings Limited:O 6,287,019 -4,000 1.25 -0.00 -31,520 2012-09-19
285 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -32,000 2012-09-19
286 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,408,965 -18,000 0.26 -0.00 -32,220 2012-09-19
287 0076 Elate Holdings Limited:O 90 -376,000 0.00 -0.01 -32,712 2012-09-19
288 0703 Future Bright Holdings Limited:O 96,000 -30,000 0.02 -0.01 -33,600 2012-09-19
289 2098 Zall Smart Commerce Group Ltd.:O 7,279,690 -11,000 0.21 -0.00 -34,760 2012-09-19
290 1006 Changshouhua Food Company Limited:O 361,093 -10,000 0.07 -0.00 -35,700 2012-09-19
291 8269 Wealth Glory Holdings Limited:O 0 -160,000 0.00 -0.02 -36,480 2012-09-19
292 0451 GCL New Energy Holdings Limited:O 0 -6,000 0.00 -0.01 -38,100 2012-09-19
293 2006 Shanghai Jin Jiang Capital Company Limited:H 2,879,086 -38,000 0.21 -0.00 -39,140 2012-09-19
294 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 15,903,999 -12,000 1.41 -0.00 -41,760 2012-09-19
295 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,419,500 -12,000 0.23 -0.00 -42,840 2012-09-19
296 0088 TAI CHEUNG HOLDINGS LIMITED:O 170,000 -8,000 0.03 -0.00 -44,000 2012-09-19
297 1224 C C Land Holdings Limited:O 4,803,415 -26,000 0.19 -0.00 -44,460 2012-09-19
298 1628 Yuzhou Group Holdings Company Limited:O 527,400 -25,000 0.02 -0.00 -44,500 2012-09-19
299 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,577,316 -13,500 1.33 -0.00 -45,225 2012-09-19
300 2228 CECEP COSTIN New Materials Group Limited:O 98,000 -15,000 0.01 -0.00 -47,100 2012-09-19
301 87001 Hui Xian Real Estate Investment Trust:Unit 2,831,000 -13,000 0.06 -0.00 -49,400 2012-09-19
302 0375 YGM TRADING LIMITED:O 111,000 -3,000 0.07 -0.00 -50,340 2012-09-19
303 1881 Regal Real Estate Investment Trust:Unit 9,549,000 -26,000 0.29 -0.00 -51,480 2012-09-19
304 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 839,342 -19,000 0.17 -0.00 -52,060 2012-09-19
305 0670 China Eastern Airlines Corporation Limited:H 7,744,900 -21,723 0.22 -0.00 -52,352 2012-09-19
306 2868 Beijing Capital Land Co., Ltd.:H 1,531,864 -24,000 0.15 -0.00 -54,000 2012-09-19
307 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,562,947 -50,000 0.27 -0.00 -54,500 2012-09-19
308 0822 Ka Shui International Holdings Limited:O 0 -50,000 0.00 -0.01 -54,500 2012-09-19
309 1098 ROAD KING INFRASTRUCTURE LIMITED:O 251,673 -10,000 0.03 -0.00 -54,800 2012-09-19
310 0871 China Dredging Environment Protection Holdings Limited:O 17,000 -27,000 0.00 -0.00 -54,810 2012-09-19
311 2198 China Sanjiang Fine Chemicals Company Limited:O 421,620 -25,000 0.04 -0.00 -55,250 2012-09-19
312 1378 China Hongqiao Group Limited:O 647,747 -16,500 0.01 -0.00 -55,275 2012-09-19
313 0548 Shenzhen Expressway Corporation Limited:H 12,439,147 -20,000 1.66 -0.00 -55,800 2012-09-19
314 0119 Poly Property Group Co., Limited:O 66,303,298 -13,298 1.84 -0.00 -56,649 2012-09-19
315 0846 Mingfa Group (International) Company Limited:O 78,000 -27,000 0.00 -0.00 -57,240 2012-09-19
316 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 841,000 -16,000 0.19 -0.00 -60,480 2012-09-19
317 1388 Embry Holdings Limited:O 25,500 -16,000 0.01 -0.00 -61,760 2012-09-19
318 0047 Hop Hing Group Holdings Limited:O 1,469,249 -136,000 0.28 -0.03 -63,920 2012-09-19
319 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,332,000 -62,000 0.21 -0.01 -64,480 2012-09-19
320 0147 International Business Settlement Holdings Limited:O 30,000 -125,000 0.00 -0.00 -66,250 2012-09-19
321 0956 China Suntien Green Energy Corporation Limited:H 1,079,000 -46,000 0.08 -0.00 -68,540 2012-09-19
322 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 882,949 -17,500 0.03 -0.00 -69,125 2012-09-19
323 2266 Dorsett Hospitality International Limited:O 339,031 -40,000 0.02 -0.00 -70,800 2012-09-19
324 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,984,493 -30,000 0.28 -0.00 -70,800 2012-09-19
325 0692 Shenzhou Space Park Group Limited:O 4,300 -260,000 0.00 -0.01 -74,100 2012-09-19
326 1237 China Environmental Technology and Bioenergy Holdings Limited:O 36,000 -64,000 0.00 -0.01 -74,240 2012-09-19
327 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 512,700 -500,000 0.00 -0.00 -75,000 2012-09-19
328 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,149,441 -56,000 0.11 -0.00 -75,600 2012-09-19
329 3330 Lingbao Gold Group Company Ltd.:H 103,310 -22,000 0.03 -0.01 -80,740 2012-09-19
330 1137 Hong Kong Technology Venture Company Limited:O 830,977 -43,000 0.10 -0.01 -80,840 2012-09-19
331 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,016,834 -35,000 0.29 -0.00 -82,950 2012-09-19
332 8103 hmvod Limited:O 440,000 -350,000 0.08 -0.06 -84,000 2012-09-19
333 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,370,000 -67,000 0.07 -0.00 -84,420 2012-09-19
334 1231 Newton Resources Ltd:O 4,311,249 -126,000 0.11 -0.00 -84,420 2012-09-19
335 0425 Minth Group Limited:O 188,837 -10,000 0.02 -0.00 -87,100 2012-09-19
336 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,467,346 -82,000 0.08 -0.00 -91,840 2012-09-19
337 0842 Leoch International Technology Limited:O 270,000 -88,000 0.02 -0.01 -92,400 2012-09-19
338 0136 China Ruyi Holdings Limited:O 70,062 -388,000 0.02 -0.11 -95,448 2012-09-19
339 1899 Xingda International Holdings Limited:O 43,732,676 -41,000 2.87 -0.00 -97,990 2012-09-19
340 1200 Midland Holdings Limited (BM):O 3,574,877 -22,000 0.50 -0.00 -102,520 2012-09-19
341 1882 Haitian International Holdings Limited:O 133,000 -12,720 0.01 -0.00 -103,668 2012-09-19
342 0866 China Qinfa Group Limited:O 15,242,039 -112,000 0.73 -0.01 -105,280 2012-09-19
343 1338 BaWang International (Group) Holding Limited:O 4,346,000 -170,000 0.15 -0.01 -105,400 2012-09-19
344 1230 Yashili International Holdings Ltd:O 4,867,070 -70,177 0.14 -0.00 -106,669 2012-09-19
345 0878 SOUNDWILL HOLDINGS LIMITED:O 4,270 -8,000 0.00 -0.00 -107,200 2012-09-19
346 1097 i-CABLE Communications Limited:O 285,946 -279,000 0.01 -0.01 -108,810 2012-09-19
347 1800 China Communications Construction Company Limited:H 11,011,035 -17,096 0.25 -0.00 -110,098 2012-09-19
348 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,413,715 -37,310 0.11 -0.00 -111,184 2012-09-19
349 1368 Xtep International Holdings Limited:O 5,752,141 -42,000 0.26 -0.00 -112,140 2012-09-19
350 1555 MIE Holdings Corporation:O 212,668,434 -58,000 8.03 -0.00 -114,260 2012-09-19
351 0983 SOCAM Development Limited:O 53,000 -16,000 0.01 -0.00 -116,800 2012-09-19
352 2356 DAH SING BANKING GROUP LIMITED:O 576,562 -16,800 0.05 -0.00 -120,792 2012-09-19
353 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,082,212 -15,000 0.09 -0.00 -121,500 2012-09-19
354 0945 MANULIFE FINANCIAL CORPORATION:O 434,498 -1,300 0.02 -0.00 -126,360 2012-09-19
355 0850 Long Well International Holdings Limited:O 1,300,000 -748,000 0.03 -0.02 -127,160 2012-09-19
356 0196 Honghua Group Limited:O 313,881 -99,110 0.01 -0.00 -142,718 2012-09-19
357 1208 MMG Limited (HK):O 1,241,800 -44,000 0.02 -0.00 -143,000 2012-09-19
358 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,020,206 -66,000 0.90 -0.01 -143,880 2012-09-19
359 0985 CST Holding (HK) Limited (KY):O 385,065,360 -1,224,000 1.42 -0.00 -149,328 2012-09-19
360 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,907,057 -36,500 0.21 -0.00 -158,410 2012-09-19
361 0917 NEW WORLD CHINA LAND LIMITED:O 9,910,149 -56,000 0.11 -0.00 -161,280 2012-09-19
362 0008 PCCW LIMITED:O 35,057,935 -51,754 0.48 -0.00 -162,508 2012-09-19
363 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,168,049 -12,700 0.40 -0.00 -162,560 2012-09-19
364 3939 Wanguo Gold Group Limited:O 0 -80,000 0.00 -0.01 -171,200 2012-09-19
365 2899 ZIJIN MINING GROUP CO., LTD.:H 92,858,418 -54,920 1.55 -0.00 -175,195 2012-09-19
366 2133 Greenway Mining Group Limited:O 28,127,000 -128,000 1.41 -0.01 -176,640 2012-09-19
367 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 613,500 -5,300 0.15 -0.00 -178,345 2012-09-19
368 2357 AviChina Industry & Technology Company Limited:H 3,544,133 -60,000 0.15 -0.00 -181,800 2012-09-19
369 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 651,060 -7,000 0.11 -0.00 -186,550 2012-09-19
370 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 870,076 -75,200 0.34 -0.03 -189,504 2012-09-19
371 0041 GREAT EAGLE HOLDINGS LIMITED:O 575,934 -8,000 0.09 -0.00 -189,600 2012-09-19
372 2382 Sunny Optical Technology (Group) Company Limited:O 11,277,000 -43,000 1.13 -0.00 -196,510 2012-09-19
373 0369 Wing Tai Properties Limited:O 2,194,000 -40,000 0.16 -0.00 -203,200 2012-09-19
374 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,262,332 -49,420 0.46 -0.01 -204,105 2012-09-19
375 3823 Tech Pro Technology Development Limited:O 0 -70,000 0.00 -0.01 -204,400 2012-09-19
376 0082 Crazy Sports Group Limited:O 6,147,647 -286,000 0.20 -0.01 -205,920 2012-09-19
377 1393 Hidili Industry International Development Limited:O 22,637,634 -110,000 1.10 -0.01 -210,100 2012-09-19
378 1101 China Huarong Energy Company Limited:O 4,763,500 -199,500 0.07 -0.00 -219,450 2012-09-19
379 0709 GIORDANO INTERNATIONAL LIMITED:O 3,584,141 -36,735 0.23 -0.00 -224,084 2012-09-19
380 3918 NagaCorp Ltd.:O 6,654,911 -53,429 0.32 -0.00 -231,348 2012-09-19
381 0123 Yuexiu Property Company Limited:O 4,930,166 -120,000 0.05 -0.00 -235,200 2012-09-19
382 2689 Nine Dragons Paper (Holdings) Limited:O 3,907,329 -63,000 0.08 -0.00 -251,370 2012-09-19
383 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 147,210 -9,600 0.05 -0.00 -257,280 2012-09-19
384 0233 Mingyuan Medicare Development Company Limited:O 46,704,880 -1,730,000 1.07 -0.04 -278,530 2012-09-19
385 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,384,280 -58,000 0.05 -0.00 -287,100 2012-09-19
386 1194 Bay Area Gold Group Limited:O 867,153 -202,000 0.02 -0.01 -298,960 2012-09-19
387 2299 Billion Industrial Holdings Limited:O 39,770,000 -72,000 1.73 -0.00 -301,680 2012-09-19
388 0773 China Metal Recycling (Holdings) Limited:O 1,073,663 -48,798 0.09 -0.00 -312,307 2012-09-19
389 1361 361 Degrees International Limited:O 175,545,620 -164,500 8.49 -0.01 -320,775 2012-09-19
390 1023 SITOY GROUP HOLDINGS LIMITED:O 825,448,000 -87,000 82.42 -0.01 -323,640 2012-09-19
391 0694 Beijing Capital International Airport Company Limited:H 15,806,298 -62,403 0.84 -0.00 -329,488 2012-09-19
392 1020 Cybernaut International Holdings Company Limited:O 6,796,000 -820,000 0.57 -0.07 -332,100 2012-09-19
393 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,416,586 -37,000 0.12 -0.00 -333,740 2012-09-19
394 1051 G-Resources Group Limited:O 5,809,163 -873,000 0.03 -0.00 -336,105 2012-09-19
395 1193 China Resources Gas Group Limited:O 354,356 -22,000 0.02 -0.00 -338,360 2012-09-19
396 1878 SOUTHGOBI RESOURCES LTD.:O 145,650 -18,550 0.08 -0.01 -349,111 2012-09-19
397 1638 Kaisa Group Holdings Ltd.:O 78,257,914 -246,000 1.60 -0.01 -354,240 2012-09-19
398 8279 AGTech Holdings Limited:O 281,060,000 -3,000,000 7.31 -0.08 -375,000 2012-09-19
399 1733 E-Commodities Holdings Limited:O 1,848,637,829 -346,000 48.99 -0.01 -380,600 2012-09-19
400 1893 China National Materials Company Limited:H 7,388,238 -186,000 0.63 -0.02 -385,020 2012-09-19
401 0891 Trinity Limited (BM):O 10,418,000 -72,000 0.61 -0.00 -386,640 2012-09-19
402 0978 China Merchants Land Limited:O 0 -216,000 0.00 -0.02 -388,800 2012-09-19
403 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,128,046 -55,000 0.06 -0.00 -398,200 2012-09-19
404 0321 TEXWINCA HOLDINGS LIMITED:O 648,080 -76,000 0.05 -0.01 -401,280 2012-09-19
405 0242 SHUN TAK HOLDINGS LIMITED:O 20,458,682 -137,250 0.68 -0.00 -421,358 2012-09-19
406 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,889,339 -10,403 0.44 -0.00 -442,128 2012-09-19
407 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,560,810 -23,648 0.34 -0.00 -454,515 2012-09-19
408 0606 China Agri-Industries Holdings Limited:O 5,841,169 -111,000 0.14 -0.00 -467,310 2012-09-19
409 1972 SWIRE PROPERTIES LIMITED:O 2,611,822 -19,943 0.04 -0.00 -468,661 2012-09-19
410 2778 Champion Real Estate Investment Trust:Unit 33,561,740 -147,000 0.59 -0.00 -502,740 2012-09-19
411 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,770,972 -248,000 0.37 -0.00 -508,400 2012-09-19
412 0656 FOSUN INTERNATIONAL LIMITED:O 1,415,487 -144,000 0.02 -0.00 -547,200 2012-09-19
413 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,640,766 -78,564 0.23 -0.00 -625,369 2012-09-19
414 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,605,726 -23,400 0.46 -0.00 -655,200 2012-09-19
415 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,030,042 -214,940 0.07 -0.01 -666,314 2012-09-19
416 0270 GUANGDONG INVESTMENT LIMITED:O 7,231,106 -113,000 0.12 -0.00 -668,960 2012-09-19
417 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,669,107 -77,780 0.87 -0.00 -683,686 2012-09-19
418 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,385,340 -76,000 0.18 -0.00 -684,000 2012-09-19
419 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,122,109 -76,000 0.22 -0.00 -716,680 2012-09-19
420 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,685,082 -73,370 0.27 -0.00 -742,504 2012-09-19
421 1234 China Lilang Limited:O 20,311,479 -152,367 1.69 -0.01 -746,598 2012-09-19
422 0853 MicroPort Scientific Corporation:O 31,847,930 -201,700 2.24 -0.01 -756,375 2012-09-19
423 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,806,173 -254,682 0.07 -0.01 -764,046 2012-09-19
424 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,263,588 -10,942 0.18 -0.00 -829,404 2012-09-19
425 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,669,723 -470,000 0.48 -0.02 -916,500 2012-09-19
426 3998 Bosideng International Holdings Limited:O 8,149,662 -430,795 0.10 -0.01 -934,825 2012-09-19
427 0151 Want Want China Holdings Limited:O 6,554,698 -102,052 0.05 -0.00 -960,309 2012-09-19
428 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,501,336 -89,000 0.15 -0.01 -1,003,920 2012-09-19
429 3308 Golden Eagle Retail Group Limited:O 1,302,746 -66,000 0.07 -0.00 -1,038,840 2012-09-19
430 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,944,011 -274,000 0.20 -0.01 -1,046,680 2012-09-19
431 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,534,586 -114,989 0.10 -0.01 -1,047,550 2012-09-19
432 1313 China Resources Building Materials Technology Holdings Limited:O 19,022,353 -254,000 0.29 -0.00 -1,074,420 2012-09-19
433 0291 China Resources Beer (Holdings) Company Limited:O 1,528,746 -42,072 0.06 -0.00 -1,102,286 2012-09-19
434 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,167,011 -50,540 0.29 -0.00 -1,142,204 2012-09-19
435 3339 Lonking Holdings Limited:O 11,761,404 -870,208 0.27 -0.02 -1,157,377 2012-09-19
436 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,811,540 -228,960 0.22 -0.03 -1,229,515 2012-09-19
437 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,716,554,404 -4,212,000 5.37 -0.01 -1,242,540 2012-09-19
438 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 979,642 -47,600 0.06 -0.00 -1,244,740 2012-09-19
439 6808 SUN ART RETAIL GROUP LIMITED:O 28,034,140 -131,000 0.29 -0.00 -1,274,630 2012-09-19
440 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 344,688 -237,333 0.06 -0.04 -1,276,852 2012-09-19
441 0763 ZTE CORPORATION:H 7,001,830 -114,151 1.11 -0.02 -1,285,340 2012-09-19
442 1387 China Dili Group:O 78,246,685 -4,204,000 0.37 -0.02 -1,324,260 2012-09-19
443 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,310,660 -400,000 0.49 -0.03 -1,348,000 2012-09-19
444 0486 UNITED COMPANY RUSAL, IPJSC:O 16,774,000 -296,000 0.11 -0.00 -1,394,160 2012-09-19
445 2369 Coolpad Group Limited:O 6,029,828 -771,138 0.29 -0.04 -1,418,894 2012-09-19
446 0603 China Oil And Gas Group Limited:O 2,252,092 -1,642,639 0.05 -0.03 -1,429,096 2012-09-19
447 0880 SJM Holdings Limited:O 3,406,221 -87,950 0.06 -0.00 -1,488,114 2012-09-19
448 0753 Air China Limited:H 3,603,517 -329,640 0.08 -0.01 -1,559,197 2012-09-19
449 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,451,218 -85,000 0.81 -0.01 -1,637,100 2012-09-19
450 0189 DONGYUE GROUP LIMITED:O 2,278,739 -487,641 0.11 -0.02 -1,750,631 2012-09-19
451 0700 TENCENT HOLDINGS LIMITED:O 1,760,989 -6,926 0.10 -0.00 -1,770,286 2012-09-19
452 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,052,785 -690,211 0.42 -0.02 -1,808,353 2012-09-19
453 2727 Shanghai Electric Group Company Limited:H 46,566,142 -578,000 1.57 -0.02 -1,901,620 2012-09-19
454 0887 Emperor Watch & Jewellery Limited:O 4,360,000 -2,270,000 0.06 -0.03 -1,929,500 2012-09-19
455 2331 LI NING COMPANY LIMITED:O 56,667,908 -463,000 5.37 -0.04 -1,935,340 2012-09-19
456 3800 GCL Technology Holdings Limited (KY):O 16,747,881 -1,650,000 0.11 -0.01 -2,112,000 2012-09-19
457 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,618,801 -652,463 0.64 -0.03 -2,120,505 2012-09-19
458 0302 OCBC Bank (Hong Kong) Limited:O 964,208 -30,416 0.32 -0.01 -2,200,598 2012-09-19
459 2282 MGM China Holdings Limited:O 28,783,973 -169,400 0.76 -0.00 -2,269,960 2012-09-19
460 0975 Mongolian Mining Corporation:O 32,081,616 -762,533 0.87 -0.02 -2,668,866 2012-09-19
461 0489 DongFeng Motor Group Company Limited (CN):H 6,210,879 -285,480 0.22 -0.01 -2,694,931 2012-09-19
462 1115 Tibet Water Resources Ltd.:O 1,431,000 -1,399,000 0.06 -0.05 -2,811,990 2012-09-19
463 1766 CRRC Corporation Limited:H 40,825,808 -528,500 2.02 -0.03 -2,843,330 2012-09-19
464 0435 Sunlight Real Estate Investment Trust:Unit 6,613,153 -925,000 0.41 -0.06 -2,849,000 2012-09-19
465 3328 Bank of Communications Co., Ltd.:H 16,930,215 -553,799 0.05 -0.00 -2,929,597 2012-09-19
466 0101 HANG LUNG PROPERTIES LIMITED:O 3,357,080 -107,301 0.08 -0.00 -2,977,603 2012-09-19
467 1038 CK Infrastructure Holdings Limited:O 644,380 -67,188 0.03 -0.00 -3,070,492 2012-09-19
468 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,056,022 -209,520 0.10 -0.02 -3,188,894 2012-09-19
469 2338 WEICHAI POWER CO., LTD.:H 2,389,932 -136,579 0.49 -0.03 -3,298,383 2012-09-19
470 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,973,573 -274,000 0.21 -0.00 -3,600,360 2012-09-19
471 1818 Zhaojin Mining Industry Company Limited:H 2,417,197 -267,500 0.28 -0.03 -3,648,700 2012-09-19
472 1199 COSCO SHIPPING Ports Limited:O 7,776,771 -339,770 0.28 -0.01 -3,744,265 2012-09-19
473 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,574,884 -1,299,720 0.20 -0.03 -3,873,166 2012-09-19
474 1128 Wynn Macau, Limited:O 8,478,293 -187,850 0.16 -0.00 -3,954,243 2012-09-19
475 2777 Guangzhou R&F Properties Co., Ltd.:H 3,592,062 -444,516 0.35 -0.04 -4,031,760 2012-09-19
476 0960 Longfor Group Holdings Limited:O 1,425,663 -372,000 0.03 -0.01 -4,382,160 2012-09-19
477 0998 China CITIC Bank Corporation Limited:H 145,479,528 -1,203,000 0.98 -0.01 -4,463,130 2012-09-19
478 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,842,007 -2,426,000 0.80 -0.14 -4,463,840 2012-09-19
479 3333 China Evergrande Group:O 24,036,927 -1,410,313 0.16 -0.01 -4,484,795 2012-09-19
480 3988 BANK OF CHINA LIMITED:H 137,178,834 -1,574,631 0.16 -0.00 -4,676,654 2012-09-19
481 0067 China Lumena New Materials Corp.:O 7,655,900 -3,472,000 0.14 -0.06 -4,721,920 2012-09-19
482 0220 Uni-President China Holdings Ltd.:O 1,323,780,200 -591,642 36.78 -0.02 -4,910,629 2012-09-19
483 0303 VTECH HOLDINGS LIMITED:O 737,525 -52,103 0.29 -0.02 -4,928,944 2012-09-19
484 0083 SINO LAND COMPANY LIMITED:O 2,238,129 -346,661 0.04 -0.01 -4,978,052 2012-09-19
485 0538 Ajisen (China) Holdings Limited:O 3,269,373 -992,000 0.30 -0.09 -5,059,200 2012-09-19
486 0691 China Shanshui Cement Group Limited:O 876,615 -1,447,917 0.03 -0.05 -6,703,856 2012-09-19
487 3383 Agile Group Holdings Limited (KY):O 37,837,446 -749,193 1.10 -0.02 -6,825,148 2012-09-19
488 0604 SHENZHEN INVESTMENT LIMITED:O 4,396,253 -4,077,191 0.12 -0.11 -7,298,172 2012-09-19
489 0883 CNOOC LIMITED:O 16,975,096 -465,323 0.04 -0.00 -7,538,233 2012-09-19
490 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,894,247 -343,412 0.08 -0.01 -7,898,476 2012-09-19
491 2238 Guangzhou Automobile Group Co., Ltd.:H 14,829,395 -1,475,712 0.67 -0.07 -8,072,145 2012-09-19
492 0019 SWIRE PACIFIC LIMITED:A 1,133,746 -86,588 0.13 -0.01 -8,247,507 2012-09-19
493 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,366,902 -2,552,000 0.07 -0.05 -8,906,480 2012-09-19
494 0002 CLP HOLDINGS LIMITED:O 2,580,899 -136,017 0.11 -0.01 -8,936,317 2012-09-19
495 2020 ANTA Sports Products Limited:O 4,895,578 -1,775,804 0.20 -0.07 -9,855,712 2012-09-19
496 0006 Power Assets Holdings Limited:O 3,243,346 -155,334 0.15 -0.01 -9,987,976 2012-09-19
497 0020 WHEELOCK AND COMPANY LIMITED:O 3,333,296 -326,486 0.16 -0.02 -10,790,362 2012-09-19
498 0992 LENOVO GROUP LIMITED:O 89,146,990 -2,078,512 0.87 -0.02 -13,323,262 2012-09-19
499 1088 China Shenhua Energy Company Limited:H 17,750,578 -462,000 0.52 -0.01 -14,160,300 2012-09-19
500 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,320,573 -1,625,000 0.14 -0.04 -15,632,500 2012-09-19
501 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,630,931 -143,048 0.14 -0.01 -16,135,814 2012-09-19
502 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,224,812 -1,515,980 0.17 -0.02 -17,130,574 2012-09-19
503 0494 LI & FUNG LIMITED:O 19,531,417 -1,610,150 0.23 -0.02 -20,513,311 2012-09-19
504 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,456,287 -898,408 0.46 -0.02 -20,708,304 2012-09-19
505 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,659,166 -1,266,246 0.03 -0.03 -21,526,182 2012-09-19
506 1398 Industrial and Commercial Bank of China Limited:H 159,763,970 -4,897,867 0.18 -0.01 -22,285,295 2012-09-19
507 2341 EcoGreen International Group Limited:O 172,465,158 -25,000,000 35.68 -5.17 -30,750,000 2012-09-19
508 1928 Sands China Ltd.:O 7,168,924 -1,149,097 0.09 -0.01 -33,323,813 2012-09-19
509 0013 Hutchison Whampoa Limited:O 9,217,881 -520,330 0.22 -0.01 -38,946,701 2012-09-19
510 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,544,302 -3,727,123 0.32 -0.10 -48,676,226 2012-09-19
511 0728 CHINA TELECOM CORPORATION LIMITED:H 30,396,835 -10,555,293 0.22 -0.08 -49,187,665 2012-09-19
512 0004 Wharf (Holdings) Limited (The):O 2,539,549 -1,094,391 0.08 -0.04 -56,908,332 2012-09-19
513 1299 AIA Group Limited:O 16,519,449 -2,355,965 0.14 -0.02 -67,616,196 2012-09-19
514 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,574,547 -1,024,058 0.52 -0.09 -124,627,859 2012-09-19
515 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,702,077 -9,945,286 0.19 -0.12 -195,922,134 2012-09-19

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