Merrill Lynch Far East Limited

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 0047 Hop Hing Group Holdings Limited:O 399,911,249 398,442,000 4.03 4.02 149,415,750 2012-09-28
2 1833 Intime Retail (Group) Company Limited:O 14,977,683 12,675,139 0.75 0.63 106,471,168 2012-09-28
3 1988 China Minsheng Banking Corp., Ltd.:H 24,938,218 12,238,329 0.43 0.21 74,898,573 2012-09-28
4 3368 Parkson Retail Group Limited:O 18,434,425 10,243,081 0.66 0.36 66,580,027 2012-09-28
5 2168 AirPower Technologies Limited:O 7,323,214 4,942,435 0.41 0.27 33,954,528 2012-09-28
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,502,846 933,351 0.36 0.01 20,907,062 2012-09-28
7 1398 Industrial and Commercial Bank of China Limited:H 163,665,170 4,308,275 0.19 0.00 19,731,900 2012-09-28
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,826,091 142,247 0.54 0.01 16,671,348 2012-09-28
9 0011 HANG SENG BANK, LIMITED:O 3,127,533 125,205 0.16 0.01 14,886,875 2012-09-28
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 694,218 262,569 0.06 0.02 13,574,817 2012-09-28
11 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,633,149 1,328,000 0.25 0.07 13,306,560 2012-09-28
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,227,771 111,748 0.12 0.00 12,694,573 2012-09-28
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,274,545 506,329 0.10 0.02 11,873,415 2012-09-28
14 2688 ENN Energy Holdings Limited:O 948,752 352,032 0.09 0.03 11,493,845 2012-09-28
15 0941 China Mobile Limited (HK):O 12,099,012 132,857 0.06 0.00 11,419,059 2012-09-28
16 3800 GCL Technology Holdings Limited (KY):O 27,987,751 9,429,399 0.18 0.06 11,220,985 2012-09-28
17 0945 MANULIFE FINANCIAL CORPORATION:O 406,591 104,959 0.02 0.01 9,855,650 2012-09-28
18 1072 Dongfang Electric Corporation Limited:H 3,609,172 881,200 1.06 0.26 9,305,472 2012-09-28
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,151,650 338,000 0.37 0.06 8,720,400 2012-09-28
20 0148 Kingboard Holdings Limited:O 2,700,946 433,584 0.32 0.05 8,073,334 2012-09-28
21 0267 CITIC Limited (HK):O 22,888,075 823,000 0.63 0.02 7,662,130 2012-09-28
22 1299 AIA Group Limited:O 15,298,539 260,735 0.13 0.00 7,535,242 2012-09-28
23 2777 Guangzhou R&F Properties Co., Ltd.:H 2,877,866 795,200 0.28 0.08 7,101,136 2012-09-28
24 0006 Power Assets Holdings Limited:O 3,257,057 104,100 0.15 0.00 6,854,985 2012-09-28
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,389,285 340,917 0.09 0.00 6,722,883 2012-09-28
26 3339 Lonking Holdings Limited:O 16,265,062 5,112,163 0.38 0.12 6,645,812 2012-09-28
27 0773 China Metal Recycling (Holdings) Limited:O 2,949,970 909,600 0.25 0.08 6,540,024 2012-09-28
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,265,642 265,227 0.24 0.02 6,153,266 2012-09-28
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,872,024 484,013 0.38 0.04 5,769,435 2012-09-28
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,301,053 1,309,500 0.26 0.02 5,748,705 2012-09-28
31 0020 WHEELOCK AND COMPANY LIMITED:O 2,920,481 165,889 0.14 0.01 5,548,987 2012-09-28
32 0101 HANG LUNG PROPERTIES LIMITED:O 3,606,663 183,000 0.08 0.00 4,849,500 2012-09-28
33 1211 BYD COMPANY LIMITED:H 11,757,322 326,271 1.48 0.04 4,411,184 2012-09-28
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 845,750 259,035 0.08 0.02 4,004,681 2012-09-28
35 0008 PCCW LIMITED:O 11,387,289 1,227,442 0.16 0.02 3,890,991 2012-09-28
36 1133 Harbin Electric Company Limited:H 6,045,420 638,705 0.89 0.09 3,806,682 2012-09-28
37 3383 Agile Group Holdings Limited (KY):O 38,334,867 430,134 1.11 0.01 3,759,371 2012-09-28
38 0004 Wharf (Holdings) Limited (The):O 2,397,939 69,324 0.08 0.00 3,733,097 2012-09-28
39 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,787,501 916,050 0.06 0.03 3,691,682 2012-09-28
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,177,500 1,850,000 0.48 0.11 3,570,500 2012-09-28
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,808,607 599,158 0.05 0.02 3,535,032 2012-09-28
42 1128 Wynn Macau, Limited:O 6,977,376 160,565 0.13 0.00 3,363,837 2012-09-28
43 2238 Guangzhou Automobile Group Co., Ltd.:H 15,243,618 650,926 0.69 0.03 3,313,213 2012-09-28
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 49,503,939 1,128,000 1.00 0.02 3,226,080 2012-09-28
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,408,400 210,000 1.10 0.10 3,070,200 2012-09-28
46 1336 New China Life Insurance Company Ltd.:H 425,035 115,800 0.04 0.01 2,877,630 2012-09-28
47 0817 China Jinmao Holdings Group Limited:O 185,071,664 1,210,121 2.02 0.01 2,867,987 2012-09-28
48 0914 Anhui Conch Cement Company Limited:H 3,600,252 116,683 0.28 0.01 2,817,894 2012-09-28
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,903,969 833,423 0.20 0.02 2,675,288 2012-09-28
50 1171 Yankuang Energy Group Company Limited:H 7,613,174 218,556 0.39 0.01 2,583,332 2012-09-28
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,940,837 57,815 0.45 0.01 2,474,482 2012-09-28
52 0210 Daphne International Holdings Limited:O 36,841,458 315,089 2.24 0.02 2,451,392 2012-09-28
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,052,897 54,493 0.17 0.01 2,329,576 2012-09-28
54 3333 China Evergrande Group:O 24,584,211 756,000 0.16 0.01 2,320,920 2012-09-28
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,082,125 162,985 0.33 0.00 2,128,584 2012-09-28
56 2233 WEST CHINA CEMENT LIMITED:O 15,414,180 1,456,472 0.34 0.03 1,980,802 2012-09-28
57 0151 Want Want China Holdings Limited:O 5,348,829 198,334 0.04 0.00 1,961,523 2012-09-28
58 1972 SWIRE PROPERTIES LIMITED:O 2,050,292 80,000 0.04 0.00 1,920,000 2012-09-28
59 0083 SINO LAND COMPANY LIMITED:O 2,232,950 131,477 0.04 0.00 1,906,417 2012-09-28
60 3988 BANK OF CHINA LIMITED:H 133,913,059 609,373 0.16 0.00 1,797,650 2012-09-28
61 2778 Champion Real Estate Investment Trust:Unit 37,035,740 487,000 0.65 0.01 1,723,980 2012-09-28
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,316,766 315,123 0.58 0.02 1,701,664 2012-09-28
63 3998 Bosideng International Holdings Limited:O 9,405,715 778,000 0.12 0.01 1,696,040 2012-09-28
64 0347 Angang Steel Company Limited:H 5,550,564 423,838 0.51 0.04 1,695,352 2012-09-28
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,266,301 794,000 0.27 0.01 1,667,400 2012-09-28
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,450,760 122,000 0.21 0.00 1,551,840 2012-09-28
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,101,348 127,000 0.21 0.01 1,356,360 2012-09-28
68 1387 China Dili Group:O 83,008,755 4,278,176 0.39 0.02 1,347,625 2012-09-28
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,748,846 332,000 0.14 0.01 1,228,400 2012-09-28
70 1199 COSCO SHIPPING Ports Limited:O 5,238,259 111,825 0.19 0.00 1,212,183 2012-09-28
71 2020 ANTA Sports Products Limited:O 4,960,754 203,000 0.20 0.01 1,209,880 2012-09-28
72 2866 COSCO SHIPPING Development Co., Ltd.:H 29,963,718 729,952 0.80 0.02 1,153,324 2012-09-28
73 3389 Hengdeli Holdings Limited:O 18,020,546 499,828 0.41 0.01 1,124,613 2012-09-28
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,824,977 54,429 0.22 0.00 1,070,074 2012-09-28
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,614,878 290,976 0.08 0.01 989,318 2012-09-28
76 1999 Man Wah Holdings Limited:O 866,050 226,400 0.10 0.03 957,672 2012-09-28
77 0066 MTR CORPORATION LIMITED:O 7,123,065 32,500 0.12 0.00 955,500 2012-09-28
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,609,417 67,440 0.36 0.00 915,835 2012-09-28
79 1109 CHINA RESOURCES LAND LIMITED:O 1,656,554 52,500 0.03 0.00 896,700 2012-09-28
80 0142 FIRST PACIFIC COMPANY LIMITED:O 4,128,712 106,000 0.11 0.00 893,580 2012-09-28
81 0832 Central China Real Estate Limited:O 1,320,202 467,735 0.05 0.02 888,697 2012-09-28
82 2382 Sunny Optical Technology (Group) Company Limited:O 11,007,000 200,000 1.10 0.02 860,000 2012-09-28
83 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 29,624,367 388,000 2.07 0.03 838,080 2012-09-28
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,111,999 252,000 0.89 0.02 816,480 2012-09-28
85 3360 Far East Horizon Limited:O 981,385 150,925 0.03 0.00 715,385 2012-09-28
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,936,018 83,626 0.20 0.00 715,002 2012-09-28
87 1036 Vanke Overseas Investment Holding Company Limited:O 108,500 57,000 0.04 0.02 702,240 2012-09-28
88 3993 CMOC Group Limited (CN):H 6,091,328 205,657 0.46 0.02 686,894 2012-09-28
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,807,612 77,000 1.39 0.01 678,370 2012-09-28
90 2282 MGM China Holdings Limited:O 28,836,017 49,600 0.76 0.00 665,632 2012-09-28
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,062,278 199,000 0.70 0.01 630,830 2012-09-28
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 827,629 36,189 0.02 0.00 614,489 2012-09-28
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,580,249 30,677 0.57 0.01 612,313 2012-09-28
94 0242 SHUN TAK HOLDINGS LIMITED:O 20,540,796 200,000 0.69 0.01 600,000 2012-09-28
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,751,979 278,000 0.16 0.01 528,200 2012-09-28
96 2880 Liaoning Port Co., Ltd.:H 10,183,096 334,000 0.96 0.03 511,020 2012-09-28
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,329,816 162,000 0.12 0.00 489,240 2012-09-28
98 6823 HKT Limited (KY):O 6,347,503 65,022 0.10 0.00 427,845 2012-09-28
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,294,407 124,000 0.05 0.00 425,320 2012-09-28
100 0144 China Merchants Port Holdings Company Limited:O 9,070,507 17,258 0.36 0.00 412,466 2012-09-28
101 0866 China Qinfa Group Limited:O 15,672,000 439,961 0.76 0.02 404,764 2012-09-28
102 1099 SINOPHARM GROUP CO. LTD.:H 11,633,987 15,682 1.40 0.00 389,698 2012-09-28
103 0880 SJM Holdings Limited:O 3,503,709 23,001 0.06 0.00 387,797 2012-09-28
104 0883 CNOOC LIMITED:O 15,676,791 23,200 0.04 0.00 368,880 2012-09-28
105 2789 Yuanda China Holdings Limited:O 5,644,274 500,000 0.09 0.01 355,000 2012-09-28
106 1997 Regent Manner International Holdings Limited:O 33,768,000 205,000 1.57 0.01 350,550 2012-09-28
107 0270 GUANGDONG INVESTMENT LIMITED:O 9,003,251 53,449 0.14 0.00 327,642 2012-09-28
108 1208 MMG Limited (HK):O 1,369,800 104,000 0.03 0.00 308,880 2012-09-28
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,978,440 10,476 0.14 0.00 304,852 2012-09-28
110 0069 SHANGRI-LA ASIA LIMITED:O 13,571,753 20,000 0.43 0.00 300,800 2012-09-28
111 1038 CK Infrastructure Holdings Limited:O 532,664 6,000 0.02 0.00 281,700 2012-09-28
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,947,224 26,000 0.23 0.00 252,980 2012-09-28
113 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,131,212 32,000 0.09 0.00 245,760 2012-09-28
114 1393 Hidili Industry International Development Limited:O 22,888,437 118,000 1.11 0.01 219,480 2012-09-28
115 2009 BBMG Corporation:H 2,690,394 36,000 0.23 0.00 213,840 2012-09-28
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,750,987 36,302 0.10 0.00 210,189 2012-09-28
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,085,882 30,000 1.05 0.00 207,900 2012-09-28
118 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,172,437 31,000 0.58 0.01 190,960 2012-09-28
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,600,317 350,000 0.07 0.00 185,500 2012-09-28
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,544,965 100,000 0.33 0.01 172,000 2012-09-28
121 0606 China Agri-Industries Holdings Limited:O 4,802,887 38,000 0.12 0.00 166,820 2012-09-28
122 3918 NagaCorp Ltd.:O 7,530,751 38,000 0.36 0.00 165,300 2012-09-28
123 0207 Joy City Property Limited:O 60,000 42,000 0.01 0.01 161,280 2012-09-28
124 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 257,526 23,000 0.03 0.00 156,170 2012-09-28
125 8085 Hong Kong Life Sciences and Technologies Group Limited:O 540,000 540,000 0.02 0.02 145,800 2012-09-28
126 0052 FAIRWOOD HOLDINGS LIMITED:O 467,200 9,000 0.37 0.01 138,240 2012-09-28
127 0331 PCD STORES (GROUP) LIMITED:O 3,378,600 218,000 0.08 0.01 135,160 2012-09-28
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,065,774 5,763 0.28 0.00 132,837 2012-09-28
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 500,031 24,000 0.02 0.00 127,680 2012-09-28
130 1023 SITOY GROUP HOLDINGS LIMITED:O 824,029,000 30,000 82.28 0.00 125,700 2012-09-28
131 1200 Midland Holdings Limited (BM):O 4,892,600 26,000 0.68 0.00 119,860 2012-09-28
132 1800 China Communications Construction Company Limited:H 11,236,307 18,510 0.25 0.00 116,058 2012-09-28
133 0743 Asia Cement (China) Holdings Corporation:O 10,282,575 34,500 0.66 0.00 112,815 2012-09-28
134 1117 China Modern Dairy Holdings Ltd.:O 385,912,074 55,000 8.04 0.00 111,100 2012-09-28
135 1910 Samsonite Group S.A.:O 8,848,724 7,200 0.63 0.00 107,136 2012-09-28
136 0127 CHINESE ESTATES HOLDINGS LIMITED:O 75,084 9,500 0.00 0.00 104,500 2012-09-28
137 2899 ZIJIN MINING GROUP CO., LTD.:H 92,233,043 32,000 1.54 0.00 100,160 2012-09-28
138 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,386,790 56,000 0.06 0.00 98,000 2012-09-28
139 0850 Long Well International Holdings Limited:O 2,012,000 600,000 0.05 0.01 97,200 2012-09-28
140 1555 MIE Holdings Corporation:O 212,782,434 50,000 8.04 0.00 95,500 2012-09-28
141 0371 Beijing Enterprises Water Group Limited:O 15,015,498 50,000 0.22 0.00 92,500 2012-09-28
142 0869 Playmates Toys Limited:O 4,548,826 200,000 0.39 0.02 89,000 2012-09-28
143 1052 Yuexiu Transport Infrastructure Limited:O 406,922 24,000 0.02 0.00 88,080 2012-09-28
144 0159 Brockman Mining Limited:O 1,408,550 168,000 0.02 0.00 78,960 2012-09-28
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,359,811 8,085 0.11 0.00 76,969 2012-09-28
146 3399 Guangdong Yueyun Transportation Company Limited:H 128,000 42,000 0.09 0.03 73,080 2012-09-28
147 0297 Sinofert Holdings Limited:O 221,659,000 48,000 3.16 0.00 72,960 2012-09-28
148 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,049,012 13,000 0.13 0.00 70,070 2012-09-28
149 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 671,903 2,000 0.17 0.00 68,000 2012-09-28
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 627,538 26,000 0.04 0.00 57,720 2012-09-28
151 1096 Sino Energy International Holdings Group Limited:O 60,000 60,000 0.01 0.01 54,000 2012-09-28
152 0285 BYD Electronic (International) Company Limited:O 1,912,921 32,000 0.08 0.00 52,800 2012-09-28
153 2005 SSY Group Limited (KY):O 2,100,000 25,000 0.09 0.00 49,250 2012-09-28
154 0010 HANG LUNG GROUP LIMITED:O 193,923 899 0.01 0.00 44,186 2012-09-28
155 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,103,222 10,000 0.11 0.00 42,500 2012-09-28
156 0286 Aidigong Maternal & Child Health Limited (BM):O 930,029 130,000 0.04 0.01 41,600 * 2012-09-28
157 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,067,420 1,582 0.06 0.00 41,290 2012-09-28
158 1112 Health and Happiness (H&H) International Holdings Limited:O 4,891,976 2,000 0.81 0.00 39,760 2012-09-28
159 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,315,074 13,500 0.80 0.00 38,205 2012-09-28
160 0750 China Shuifa Singyes Energy Holdings Limited:O 7,857,412 10,000 1.25 0.00 38,000 2012-09-28
161 2355 BAOYE GROUP COMPANY LIMITED:H 4,548,000 8,000 1.46 0.00 35,200 2012-09-28
162 2008 Phoenix Media Investment (Holdings) Limited:O 9,642,869 14,000 0.19 0.00 34,020 2012-09-28
163 1125 LAI FUNG HOLDINGS LIMITED:O 2,241,750 222,000 0.01 0.00 33,966 2012-09-28
164 0623 SinoMedia Holding Limited:O 71,200 10,000 0.01 0.00 32,700 2012-09-28
165 0867 China Medical System Holdings Limited:O 2,737,300 8,000 0.11 0.00 32,400 2012-09-28
166 0877 OM Technologies (Group) Limited:O 267,000 18,000 0.04 0.00 32,220 2012-09-28
167 0195 Greentech Technology International Limited:O 130,000 90,000 0.00 0.00 31,500 2012-09-28
168 1623 Hilong Holding Limited:O 7,481,000 16,000 0.47 0.00 28,800 2012-09-28
169 0467 United Energy Group Limited:O 633,757 24,000 0.00 0.00 28,800 2012-09-28
170 0678 Genting Hong Kong Limited:O 289,242 11,000 0.00 0.00 27,390 2012-09-28
171 1234 China Lilang Limited:O 19,840,230 6,430 1.65 0.00 26,234 2012-09-28
172 0112 Lerthai Group Limited:O 13,515 12,000 0.00 0.00 25,440 2012-09-28
173 0598 SINOTRANS LIMITED:H 5,800,947 25,000 0.32 0.00 25,250 2012-09-28
174 0886 Silver Base Group Holdings Limited:O 5,689,592 7,000 0.47 0.00 23,030 2012-09-28
175 0814 Beijing Jingkelong Company Limited:H 895,000 6,000 0.49 0.00 22,920 2012-09-28
176 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 530,000 120,000 0.01 0.00 22,200 2012-09-28
177 2727 Shanghai Electric Group Company Limited:H 45,584,782 8,000 1.53 0.00 22,080 2012-09-28
178 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,537,021 20,000 0.47 0.00 22,000 * 2012-09-28
179 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,622,739 12,000 0.44 0.00 21,840 2012-09-28
180 0480 HKR INTERNATIONAL LIMITED:O 912,275 6,400 0.07 0.00 21,696 2012-09-28
181 0613 Planetree International Development Limited:O 6,486,000 418,000 0.07 0.00 20,900 2012-09-28
182 2678 Texhong International Group Limited:O 270,000 8,000 0.03 0.00 20,400 2012-09-28
183 1388 Embry Holdings Limited:O 30,500 5,000 0.01 0.00 19,350 2012-09-28
184 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 902,700 115,000 0.01 0.00 17,480 2012-09-28
185 0375 YGM TRADING LIMITED:O 113,000 1,000 0.07 0.00 17,360 2012-09-28
186 1098 ROAD KING INFRASTRUCTURE LIMITED:O 254,673 3,000 0.03 0.00 16,680 2012-09-28
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,152,332 4,000 0.45 0.00 16,480 2012-09-28
188 0917 NEW WORLD CHINA LAND LIMITED:O 3,912,234 4,000 0.05 0.00 11,960 2012-09-28
189 3393 Wasion Holdings Limited:O 869,100 4,000 0.09 0.00 11,200 2012-09-28
190 0251 S E A HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 10,920 2012-09-28
191 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 121,610 400 0.04 0.00 10,720 2012-09-28
192 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 10,080 2012-09-28
193 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,508,219 8,000 1.00 0.00 9,920 2012-09-28
194 2324 Capital VC Limited:O 37,610,000 110,000 3.73 0.01 9,900 2012-09-28
195 3899 CIMC Enric Holdings Limited:O 2,184,000 2,000 0.22 0.00 9,300 2012-09-28
196 0182 Concord New Energy Group Limited:O 2,273,474 40,000 0.03 0.00 7,960 2012-09-28
197 0566 Hanergy Thin Film Power Group Limited:O 23,653,000 36,000 0.18 0.00 7,596 2012-09-28
198 1308 SITC International Holdings Company Limited:O 2,017,000 4,000 0.08 0.00 7,440 2012-09-28
199 0997 Chinlink International Holdings Limited:O 22,000 20,000 0.00 0.00 7,200 2012-09-28
200 0563 Shanghai Industrial Urban Development Group Limited:O 49,748,799 6,000 1.03 0.00 7,080 2012-09-28
201 0844 Greatime International Holdings Limited:O 4,000 4,000 0.00 0.00 7,000 2012-09-28
202 0122 CROCODILE GARMENTS LIMITED:O 66,000 14,000 0.01 0.00 6,370 2012-09-28
203 0916 China Longyuan Power Group Corporation Limited:H 1,959,269 1,136 0.07 0.00 5,794 2012-09-28
204 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 400 400 0.00 0.00 5,568 2012-09-28
205 2200 Hosa International Limited:O 98,604,000 2,000 6.16 0.00 5,000 2012-09-28
206 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,858,321 1,003 0.06 0.00 4,423 2012-09-28
207 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66,018 42,000 0.00 0.00 4,116 2012-09-28
208 0604 SHENZHEN INVESTMENT LIMITED:O 4,674,468 2,000 0.13 0.00 3,600 2012-09-28
209 1207 SRE Group Limited:O 11,744,001 12,000 0.21 0.00 3,180 2012-09-28
210 0569 China Automation Group Limited:O 3,235,870 2,000 0.32 0.00 3,140 2012-09-28
211 0808 Prosperity Real Estate Investment Trust:Unit 2,614,189 1,000 0.19 0.00 2,170 2012-09-28
212 0230 Minmetals Land Limited:O 5,137,884 2,000 0.15 0.00 1,880 2012-09-28
213 0272 SHUI ON LAND LIMITED:O 5,871,562 500 0.10 0.00 1,465 2012-09-28
214 8046 Heng Xin China Holdings Limited:O 268,801 -4,000 0.01 -0.00 -1,140 2012-09-28
215 0801 Golden Meditech Holdings Limited:O 9,401,943 -2,000 0.41 -0.00 -1,820 2012-09-28
216 2383 TOM GROUP LIMITED:O 2,301,073 -2,000 0.06 -0.00 -2,100 2012-09-28
217 0404 Hsin Chong Group Holdings Limited:O 1,496,020 -2,000 0.16 -0.00 -2,340 2012-09-28
218 1122 QINGLING MOTORS CO. LTD:H 3,047,487 -2,000 0.25 -0.00 -3,460 2012-09-28
219 1332 Touyun Biotech Group Limited:O 26,404 -4,000 0.02 -0.00 -3,920 2012-09-28
220 8083 Youzan Technology Limited:O 3,442,800 -16,000 0.08 -0.00 -4,000 2012-09-28
221 8269 Wealth Glory Holdings Limited:O 16,000 -24,000 0.00 -0.00 -4,320 2012-09-28
222 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 957,800 -6,000 0.12 -0.00 -4,380 2012-09-28
223 1238 Powerlong Real Estate Holdings Limited:O 734,000 -4,000 0.02 -0.00 -5,000 2012-09-28
224 8356 Tsun Yip Holdings Limited (KY):O 110,000 -10,000 0.01 -0.00 -7,000 2012-09-28
225 0905 Walnut Capital Limited:O 6,640,000 -80,000 0.30 -0.00 -7,040 2012-09-28
226 8228 National Arts Group Holdings Limited:O 0 -10,000 0.00 -0.00 -7,200 2012-09-28
227 0423 Hong Kong Economic Times Holdings Limited:O 4,464,200 -4,000 1.03 -0.00 -7,880 2012-09-28
228 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,444,000 -7,000 0.07 -0.00 -8,400 2012-09-28
229 1366 Jiangnan Group Limited:O 0 -4,000 0.00 -0.00 -9,000 2012-09-28
230 1137 Hong Kong Technology Venture Company Limited:O 831,977 -5,000 0.10 -0.00 -9,200 2012-09-28
231 2300 AMVIG Holdings Limited:O 539,800 -4,000 0.06 -0.00 -9,240 2012-09-28
232 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,853,017 -501 0.18 -0.00 -10,245 2012-09-28
233 1006 Changshouhua Food Company Limited:O 404,093 -3,000 0.08 -0.00 -10,800 2012-09-28
234 0611 China Nuclear Energy Technology Corporation Limited:O 72,000 -6,000 0.01 -0.00 -11,220 2012-09-28
235 0871 China Dredging Environment Protection Holdings Limited:O 95,000 -6,000 0.01 -0.00 -13,380 2012-09-28
236 0970 New Sparkle Roll International Group Limited:O 250,940,000 -32,000 8.42 -0.00 -13,440 2012-09-28
237 8351 Larry Jewelry International Company Limited:O 150,000 -30,000 0.01 -0.00 -14,250 2012-09-28
238 1190 BOLINA HOLDING CO., LTD.:O 0 -6,000 0.00 -0.00 -14,700 2012-09-28
239 0228 China Energy Development Holdings Limited:O 4,812,000 -142,000 0.06 -0.00 -14,910 2012-09-28
240 0826 Tiangong International Company Limited:O 5,968,000 -10,000 0.31 -0.00 -15,800 2012-09-28
241 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -17,400 2012-09-28
242 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 747,542 -6,800 0.15 -0.00 -18,020 2012-09-28
243 0346 Yanchang Petroleum International Limited:O 30,000 -40,000 0.00 -0.00 -20,000 2012-09-28
244 0237 SAFETY GODOWN COMPANY, LIMITED:O 32,300 -2,000 0.02 -0.00 -21,000 2012-09-28
245 0777 NetDragon Websoft Holdings Limited:O 6,252,519 -2,500 1.24 -0.00 -21,750 2012-09-28
246 1101 China Huarong Energy Company Limited:O 1,726,500 -21,500 0.02 -0.00 -22,145 2012-09-28
247 1788 Guotai Junan International Holdings Limited:O 45,000 -11,000 0.00 -0.00 -22,660 2012-09-28
248 0985 CST Holding (HK) Limited (KY):O 385,065,360 -192,000 1.42 -0.00 -22,848 2012-09-28
249 0822 Ka Shui International Holdings Limited:O 82,000 -20,000 0.01 -0.00 -23,000 2012-09-28
250 1224 C C Land Holdings Limited:O 4,882,604 -14,000 0.19 -0.00 -23,240 2012-09-28
251 0397 Minerva Group Holding Limited:O 480,063 -380,000 0.01 -0.01 -23,560 2012-09-28
252 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,189,470 -1,000 0.19 -0.00 -23,650 2012-09-28
253 0846 Mingfa Group (International) Company Limited:O 88,000 -11,000 0.00 -0.00 -23,980 2012-09-28
254 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,402,000 -20,000 0.18 -0.00 -24,200 2012-09-28
255 1628 Yuzhou Group Holdings Company Limited:O 500,400 -13,000 0.02 -0.00 -24,310 2012-09-28
256 1262 Labixiaoxin Snacks Group Limited:O 15,707,000 -10,000 1.40 -0.00 -24,500 2012-09-28
257 1149 Anxin-China Holdings Limited:O 67,100,000 -16,000 2.42 -0.00 -24,960 2012-09-28
258 0856 VSTECS Holdings Limited:O 5,212,000 -18,000 0.42 -0.00 -25,740 2012-09-28
259 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,138,672 -24,000 0.08 -0.00 -27,840 2012-09-28
260 1228 Superb Summit International Group Limited:O 2,060,000 -125,000 0.05 -0.00 -27,875 2012-09-28
261 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,784,886 -14,000 0.08 -0.00 -28,000 2012-09-28
262 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 84,880 -119,320 0.05 -0.07 -28,637 2012-09-28
263 1881 Regal Real Estate Investment Trust:Unit 9,542,000 -15,000 0.29 -0.00 -29,850 2012-09-28
264 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,639,926 -14,000 1.08 -0.00 -30,240 2012-09-28
265 0689 EPI (Holdings) Limited:O 23,511 -150,000 0.00 -0.00 -31,650 * 2012-09-28
266 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,347,830 -75,000 0.08 -0.00 -32,250 2012-09-28
267 1070 TCL Electronics Holdings Limited:O 10,720,635 -8,000 0.81 -0.00 -33,520 2012-09-28
268 1700 Springland International Holdings Limited:O 4,002,877 -9,000 0.16 -0.00 -34,560 2012-09-28
269 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,813,673 -20,000 0.10 -0.00 -35,200 2012-09-28
270 8173 Hephaestus Holdings Limited:O 300,000 -80,000 0.03 -0.01 -36,000 2012-09-28
271 0515 China Silver Technology Holdings Limited:O 120,000 -46,000 0.03 -0.01 -36,340 2012-09-28
272 1152 Momentum Financial Holdings Limited:O 16,000 -24,000 0.00 -0.01 -39,120 2012-09-28
273 2369 Coolpad Group Limited:O 6,114,128 -21,500 0.29 -0.00 -40,850 2012-09-28
274 1686 SUNEVISION HOLDINGS LTD.:O 281,605 -22,000 0.01 -0.00 -40,920 2012-09-28
275 0119 Poly Property Group Co., Limited:O 66,173,312 -10,000 1.83 -0.00 -41,600 2012-09-28
276 0887 Emperor Watch & Jewellery Limited:O 2,985,375 -50,000 0.04 -0.00 -42,000 2012-09-28
277 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,018,042 -14,000 0.07 -0.00 -42,840 2012-09-28
278 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 60,000 -92,000 0.02 -0.02 -44,160 2012-09-28
279 2228 CECEP COSTIN New Materials Group Limited:O 25,000 -15,000 0.00 -0.00 -45,300 2012-09-28
280 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,416,614 -48,000 0.28 -0.00 -46,080 2012-09-28
281 0703 Future Bright Holdings Limited:O 396,000 -36,000 0.07 -0.01 -46,080 2012-09-28
282 0686 Beijing Energy International Holding Co., Ltd.:O 22,000 -36,000 0.00 -0.00 -46,800 2012-09-28
283 1361 361 Degrees International Limited:O 177,324,620 -23,000 8.58 -0.00 -47,150 2012-09-28
284 0998 China CITIC Bank Corporation Limited:H 143,316,711 -13,655 0.96 -0.00 -50,250 2012-09-28
285 0963 Bloomage BioTechnology Corporation Limited (KY):O 0 -12,500 0.00 -0.00 -51,250 2012-09-28
286 0999 I.T LIMITED:O 6,130,000 -16,000 0.50 -0.00 -52,640 2012-09-28
287 1383 LET Group Holdings Limited:O 0 -32,000 0.00 -0.02 -52,800 2012-09-28
288 0296 Emperor Entertainment Hotel Limited:O 412,780 -35,000 0.03 -0.00 -53,550 2012-09-28
289 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,755,900 -3,000 0.94 -0.00 -53,700 2012-09-28
290 0522 ASMPT Limited:O 672,509 -586 0.17 -0.00 -53,766 2012-09-28
291 0903 TPV TECHNOLOGY LIMITED:O 1,191,889 -34,000 0.05 -0.00 -57,800 2012-09-28
292 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,556,790 -3,000 0.38 -0.00 -57,900 2012-09-28
293 1115 Tibet Water Resources Ltd.:O 476,000 -29,000 0.02 -0.00 -58,580 2012-09-28
294 2357 AviChina Industry & Technology Company Limited:H 2,863,536 -20,000 0.12 -0.00 -59,000 2012-09-28
295 0656 FOSUN INTERNATIONAL LIMITED:O 1,281,098 -16,000 0.02 -0.00 -59,520 2012-09-28
296 2356 DAH SING BANKING GROUP LIMITED:O 621,762 -8,400 0.05 -0.00 -60,816 2012-09-28
297 0435 Sunlight Real Estate Investment Trust:Unit 5,154,369 -20,000 0.32 -0.00 -61,800 2012-09-28
298 0128 ENM Holdings Limited (HK):O 161,035,249 -100,000 9.76 -0.01 -64,000 2012-09-28
299 1068 China Yurun Food Group Limited:O 7,449,258 -11,555 0.41 -0.00 -64,246 2012-09-28
300 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 793,000 -17,000 0.18 -0.00 -65,280 2012-09-28
301 1382 Pacific Textiles Holdings Limited:O 260,396 -13,000 0.02 -0.00 -65,520 2012-09-28
302 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 813,281 -6,000 0.10 -0.00 -66,960 2012-09-28
303 2266 Dorsett Hospitality International Limited:O 339,031 -35,000 0.02 -0.00 -67,200 2012-09-28
304 3808 SINOTRUK (HONG KONG) LIMITED:O 499,336 -15,000 0.02 -0.00 -67,650 2012-09-28
305 1259 Prosperous Future Holdings Limited (KY):O 8,416,870 -28,000 0.84 -0.00 -70,000 2012-09-28
306 2310 Times Universal Group Holdings Limited:O 1,200,000 -48,000 0.37 -0.01 -70,080 * 2012-09-28
307 0901 Goldstone Investment Group Limited:O 0 -440,000 0.00 -0.03 -70,400 2012-09-28
308 1618 Metallurgical Corporation of China Ltd.:H 8,815,751 -51,000 0.31 -0.00 -77,520 2012-09-28
309 1210 Christine International Holdings Limited:O 8,654,000 -70,000 0.86 -0.01 -79,800 2012-09-28
310 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 830,876 -32,000 0.32 -0.01 -81,600 2012-09-28
311 0546 Fufeng Group Limited:O 5,091,539 -32,000 0.29 -0.00 -82,240 2012-09-28
312 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 50,300 -800 0.03 -0.00 -82,560 2012-09-28
313 1868 Neo-Neon Holdings Limited:O 2,888,100 -47,500 0.31 -0.01 -83,600 2012-09-28
314 2868 Beijing Capital Land Co., Ltd.:H 1,507,864 -38,000 0.15 -0.00 -84,360 2012-09-28
315 1818 Zhaojin Mining Industry Company Limited:H 517,238 -6,000 0.06 -0.00 -84,480 2012-09-28
316 1033 Sinopec Oilfield Service Corporation:H 2,993,779 -58,000 0.21 -0.00 -87,580 2012-09-28
317 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 81,040 -148,000 0.01 -0.01 -90,280 2012-09-28
318 0933 Brightoil Petroleum (Holdings) Limited:O 284,900 -63,000 0.00 -0.00 -91,350 2012-09-28
319 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,283,991 -13,000 0.07 -0.00 -91,780 2012-09-28
320 1733 E-Commodities Holdings Limited:O 1,847,101,829 -87,000 48.95 -0.00 -92,220 2012-09-28
321 1213 MOBICON GROUP LIMITED:O 442,000 -128,000 0.22 -0.06 -96,000 2012-09-28
322 3382 Tianjin Port Development Holdings Limited:O 27,596,332 -124,000 0.45 -0.00 -102,920 2012-09-28
323 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,940,206 -48,000 0.89 -0.01 -103,680 2012-09-28
324 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,928,261 -148,000 0.12 -0.00 -106,560 2012-09-28
325 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,973 -20,000 0.04 -0.01 -106,800 2012-09-28
326 1051 G-Resources Group Limited:O 5,809,163 -321,000 0.03 -0.00 -107,535 2012-09-28
327 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,231,840 -42,000 0.22 -0.01 -108,360 2012-09-28
328 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,728,493 -44,000 0.26 -0.00 -110,440 2012-09-28
329 2038 FIH Mobile Limited:O 20,737,204 -44,000 0.28 -0.00 -112,200 2012-09-28
330 0425 Minth Group Limited:O 292,837 -14,000 0.03 -0.00 -114,520 2012-09-28
331 0694 Beijing Capital International Airport Company Limited:H 12,565,213 -22,051 0.67 -0.00 -114,665 2012-09-28
332 0853 MicroPort Scientific Corporation:O 31,845,930 -30,000 2.24 -0.00 -115,500 2012-09-28
333 0097 HENDERSON INVESTMENT LIMITED:O 1,550,678 -200,000 0.05 -0.01 -116,000 2012-09-28
334 3330 Lingbao Gold Group Company Ltd.:H 113,310 -34,000 0.04 -0.01 -117,640 2012-09-28
335 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,277,316 -38,000 1.27 -0.01 -126,540 2012-09-28
336 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,349,588 -20,000 0.55 -0.00 -128,000 2012-09-28
337 0325 Trauson Holdings Company Limited:O 249,000 -35,000 0.03 -0.00 -130,550 2012-09-28
338 0002 CLP HOLDINGS LIMITED:O 2,834,268 -2,000 0.12 -0.00 -131,800 2012-09-28
339 0819 Tianneng Power International Limited:O 71,326,000 -28,000 6.49 -0.00 -131,880 2012-09-28
340 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,845,500 -90,000 0.65 -0.01 -135,000 2012-09-28
341 0825 New World Department Store China Limited:O 9,542,418 -32,000 0.57 -0.00 -137,600 2012-09-28
342 0233 Mingyuan Medicare Development Company Limited:O 26,569,980 -1,000,000 0.61 -0.02 -138,000 2012-09-28
343 0631 Sany Heavy Equipment International Holdings Company Limited:O 746,950 -33,000 0.02 -0.00 -139,260 2012-09-28
344 0053 GUOCO GROUP LIMITED:O 669,709 -2,000 0.20 -0.00 -139,600 2012-09-28
345 1638 Kaisa Group Holdings Ltd.:O 75,944,914 -100,000 1.55 -0.00 -141,000 2012-09-28
346 3337 Anton Oilfield Services Group:O 1,416,871 -78,000 0.07 -0.00 -141,180 2012-09-28
347 0280 KING FOOK HOLDINGS LIMITED:O 38,000 -106,000 0.01 -0.02 -142,040 2012-09-28
348 2689 Nine Dragons Paper (Holdings) Limited:O 2,636,371 -36,500 0.06 -0.00 -142,350 2012-09-28
349 1836 Stella International Holdings Limited:O 261,475 -7,500 0.03 -0.00 -143,400 2012-09-28
350 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,944,552 -35,110 0.15 -0.00 -143,951 2012-09-28
351 0538 Ajisen (China) Holdings Limited:O 1,218,955 -29,000 0.11 -0.00 -149,350 2012-09-28
352 3888 Kingsoft Corporation Limited:O 2,840,300 -31,000 0.24 -0.00 -151,900 2012-09-28
353 0062 Transport International Holdings Limited:O 344,205 -10,000 0.09 -0.00 -153,800 2012-09-28
354 1878 SOUTHGOBI RESOURCES LTD.:O 101,500 -9,450 0.06 -0.01 -156,114 2012-09-28
355 2128 China Lesso Group Holdings Limited:O 3,005,200 -39,000 0.10 -0.00 -157,560 2012-09-28
356 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,192,035 -134,000 0.08 -0.00 -158,120 2012-09-28
357 1303 Huili Resources (Group) Limited:O 28,000 -90,000 0.00 -0.01 -164,700 2012-09-28
358 2133 Greenway Mining Group Limited:O 24,855,000 -125,000 1.24 -0.01 -168,750 2012-09-28
359 0975 Mongolian Mining Corporation:O 3,050,519 -48,000 0.08 -0.00 -169,920 2012-09-28
360 0321 TEXWINCA HOLDINGS LIMITED:O 418,080 -34,000 0.03 -0.00 -170,000 2012-09-28
361 1230 Yashili International Holdings Ltd:O 4,917,070 -125,000 0.14 -0.00 -183,750 2012-09-28
362 0659 CTF Services Limited (BM):O 2,977,130 -15,000 0.08 -0.00 -186,900 2012-09-28
363 1368 Xtep International Holdings Limited:O 4,415,664 -67,500 0.20 -0.00 -188,325 2012-09-28
364 3933 United Laboratories International Holdings Limited (The):O 10,858,284 -52,000 0.67 -0.00 -193,440 2012-09-28
365 2626 Hunan Nonferrous Metals Corporation Limited:H 9,695,521 -92,000 0.59 -0.01 -202,400 2012-09-28
366 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,913,473 -72,000 0.29 -0.01 -208,800 2012-09-28
367 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 842,000 -330,000 0.05 -0.02 -217,800 2012-09-28
368 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,842,234 -95,600 0.28 -0.01 -217,968 2012-09-28
369 0670 China Eastern Airlines Corporation Limited:H 3,628,501 -92,399 0.10 -0.00 -218,062 2012-09-28
370 1882 Haitian International Holdings Limited:O 165,346 -26,000 0.01 -0.00 -228,800 2012-09-28
371 0082 Crazy Sports Group Limited:O 5,725,350 -330,000 0.18 -0.01 -231,000 2012-09-28
372 1231 Newton Resources Ltd:O 3,311,249 -312,000 0.08 -0.01 -240,240 2012-09-28
373 0054 HOPEWELL HOLDINGS LIMITED:O 447,096 -9,000 0.05 -0.00 -241,200 2012-09-28
374 0486 UNITED COMPANY RUSAL, IPJSC:O 16,386,000 -54,000 0.11 -0.00 -241,920 2012-09-28
375 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 421,580 -7,472 0.04 -0.00 -263,762 2012-09-28
376 0805 GLENCORE PLC:O 170,200 -6,100 0.00 -0.00 -266,265 2012-09-28
377 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,310,636 -142,000 0.19 -0.00 -272,640 2012-09-28
378 3308 Golden Eagle Retail Group Limited:O 1,860,411 -17,924 0.10 -0.00 -272,803 2012-09-28
379 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,741,884 -96,905 0.21 -0.00 -274,241 2012-09-28
380 0978 China Merchants Land Limited:O 152,000 -180,000 0.01 -0.02 -289,800 2012-09-28
381 0189 DONGYUE GROUP LIMITED:O 1,270,739 -84,000 0.06 -0.00 -289,800 2012-09-28
382 0552 China Communications Services Corporation Limited:H 7,160,787 -64,884 0.30 -0.00 -291,329 2012-09-28
383 2338 WEICHAI POWER CO., LTD.:H 2,257,320 -14,400 0.46 -0.00 -342,000 2012-09-28
384 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,692,014 -112,159 0.07 -0.00 -343,207 2012-09-28
385 1728 China ZhengTong Auto Services Holdings Limited:O 11,086,532 -70,500 0.50 -0.00 -344,745 2012-09-28
386 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 129,010 -24,000 0.05 -0.01 -348,000 2012-09-28
387 1193 China Resources Gas Group Limited:O 128,470 -22,023 0.01 -0.00 -348,844 2012-09-28
388 1813 KWG Group Holdings Limited:O 2,661,760 -82,496 0.09 -0.00 -354,733 2012-09-28
389 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 673,295 -127,000 0.06 -0.01 -356,870 2012-09-28
390 1929 Chow Tai Fook Jewellery Group Limited:O 2,228,366 -33,270 0.02 -0.00 -367,301 2012-09-28
391 3900 Greentown China Holdings Limited:O 80,248,119 -46,819 3.77 -0.00 -394,216 2012-09-28
392 0778 Fortune Real Estate Investment Trust:Unit 4,524,000 -70,000 0.27 -0.00 -413,700 2012-09-28
393 0384 CHINA GAS HOLDINGS LIMITED:O 2,445,033 -101,393 0.05 -0.00 -431,934 2012-09-28
394 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,273,930 -49,000 0.18 -0.00 -440,510 2012-09-28
395 0220 Uni-President China Holdings Ltd.:O 1,323,141,631 -52,000 36.76 -0.00 -463,840 2012-09-28
396 0067 China Lumena New Materials Corp.:O 7,013,061 -352,000 0.13 -0.01 -478,720 2012-09-28
397 0342 NewOcean Energy Holdings Limited:O 481,740 -215,231 0.04 -0.02 -486,422 2012-09-28
398 0038 FIRST TRACTOR COMPANY LIMITED:H 685,700 -82,000 0.17 -0.02 -489,540 2012-09-28
399 0291 China Resources Beer (Holdings) Company Limited:O 3,820,980 -19,601 0.16 -0.00 -507,666 2012-09-28
400 0683 KERRY PROPERTIES LIMITED:O 426,154 -13,000 0.03 -0.00 -509,600 2012-09-28
401 3983 China BlueChemical Ltd.:H 6,756,200 -114,000 0.38 -0.01 -523,260 2012-09-28
402 0691 China Shanshui Cement Group Limited:O 410,462 -104,742 0.01 -0.00 -528,947 2012-09-28
403 0548 Shenzhen Expressway Corporation Limited:H 12,219,147 -206,000 1.63 -0.03 -576,800 2012-09-28
404 0390 CHINA RAILWAY GROUP LIMITED:H 11,417,767 -175,000 0.27 -0.00 -593,250 2012-09-28
405 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -3,000,000 0.00 -0.13 -597,000 2012-09-28
406 1055 China Southern Airlines Company Limited:H 3,151,251 -175,729 0.11 -0.01 -599,236 2012-09-28
407 1083 Towngas Smart Energy Company Limited:O 746,261 -108,000 0.03 -0.00 -619,920 2012-09-28
408 1025 WUMART STORES, INC.:H 25,742,543 -59,083 4.80 -0.01 -684,181 2012-09-28
409 0542 China Cultural Tourism and Agriculture Group Limited:O 2,020,000 -4,000,000 0.10 -0.21 -732,000 2012-09-28
410 0751 Skyworth Group Limited:O 8,070,443 -216,000 0.30 -0.01 -794,880 2012-09-28
411 0992 LENOVO GROUP LIMITED:O 90,580,409 -128,778 0.88 -0.00 -826,755 2012-09-28
412 0302 OCBC Bank (Hong Kong) Limited:O 91,766 -11,500 0.03 -0.00 -837,200 2012-09-28
413 0868 XINYI GLASS HOLDINGS LIMITED:O 3,236,221 -237,939 0.09 -0.01 -858,960 2012-09-28
414 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,694,752,404 -3,029,000 5.30 -0.01 -863,265 2012-09-28
415 2331 LI NING COMPANY LIMITED:O 55,941,291 -215,317 5.30 -0.02 -889,259 2012-09-28
416 0763 ZTE CORPORATION:H 5,684,237 -72,738 0.90 -0.01 -904,861 2012-09-28
417 6837 Haitong Securities Co., Ltd.:H 37,858,830 -94,400 2.54 -0.01 -911,904 2012-09-28
418 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,426,375 -240,000 0.77 -0.02 -960,000 2012-09-28
419 0506 China Foods Limited:O 1,130,914 -122,000 0.04 -0.00 -980,880 2012-09-28
420 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,689,628 -401,664 0.41 -0.01 -1,048,343 2012-09-28
421 0589 Portico International Holdings Limited:O 313,721 -179,800 0.06 -0.03 -1,077,002 2012-09-28
422 0019 SWIRE PACIFIC LIMITED:A 1,042,166 -11,500 0.12 -0.00 -1,092,500 2012-09-28
423 2313 Shenzhou International Group Holdings Limited:O 1,284,598 -91,402 0.10 -0.01 -1,215,647 2012-09-28
424 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 942,713 -470,379 0.06 -0.03 -1,222,985 2012-09-28
425 0177 Jiangsu Expressway Company Limited:H 2,911,023 -197,865 0.24 -0.02 -1,272,272 2012-09-28
426 0709 GIORDANO INTERNATIONAL LIMITED:O 2,094,100 -195,974 0.14 -0.01 -1,277,750 2012-09-28
427 2222 NVC International Holdings Limited:O 31,615,074 -758,000 1.00 -0.02 -1,326,500 2012-09-28
428 0753 Air China Limited:H 3,581,032 -302,065 0.08 -0.01 -1,474,077 2012-09-28
429 0806 Value Partners Group Limited:O 9,672,662 -422,000 0.55 -0.02 -1,599,380 2012-09-28
430 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,029,200 -113,719 1.04 -0.01 -1,607,987 2012-09-28
431 2012 SUNSHINE OILSANDS LTD.:O 34,628,500 -515,500 1.21 -0.02 -1,665,065 2012-09-28
432 0960 Longfor Group Holdings Limited:O 988,500 -140,133 0.02 -0.00 -1,681,596 2012-09-28
433 0973 L'Occitane International S.A.:O 129,934 -84,321 0.01 -0.01 -1,728,581 2012-09-28
434 2007 Country Garden Holdings Company Limited:O 12,294,485 -584,801 0.07 -0.00 -1,766,099 2012-09-28
435 0728 CHINA TELECOM CORPORATION LIMITED:H 24,197,043 -403,944 0.17 -0.00 -1,809,669 2012-09-28
436 0410 SOHO CHINA LIMITED:O 4,486,129 -392,740 0.09 -0.01 -1,885,152 2012-09-28
437 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,849,317 -135,212 0.03 -0.00 -1,898,376 2012-09-28
438 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,006,796 -34,089 0.08 -0.00 -1,902,166 2012-09-28
439 0813 Shimao Group Holdings Limited:O 5,817,145 -149,206 0.17 -0.00 -1,990,408 2012-09-28
440 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,944,363 -172,000 0.36 -0.02 -2,125,920 2012-09-28
441 0823 Link Real Estate Investment Trust:Unit 3,366,828 -58,000 0.15 -0.00 -2,131,500 2012-09-28
442 0043 C.P. POKPHAND CO. LTD.:O 69,209,058 -2,246,542 0.41 -0.01 -2,134,215 2012-09-28
443 0489 DongFeng Motor Group Company Limited (CN):H 6,197,684 -243,051 0.22 -0.01 -2,199,612 2012-09-28
444 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,611,875 -181,366 0.07 -0.00 -2,288,839 2012-09-28
445 0848 Maoye International Holdings Limited:O 6,654,922 -1,746,000 0.12 -0.03 -2,392,020 2012-09-28
446 0358 Jiangxi Copper Company Limited:H 1,569,851 -130,000 0.11 -0.01 -2,553,200 2012-09-28
447 2883 China Oilfield Services Limited:H 5,834,181 -181,021 0.38 -0.01 -2,556,017 2012-09-28
448 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 45,257,823 -1,598,000 1.80 -0.06 -2,556,800 2012-09-28
449 1766 CRRC Corporation Limited:H 47,456,280 -507,000 2.34 -0.03 -2,600,910 2012-09-28
450 1898 China Coal Energy Company Limited:H 48,417,399 -397,000 1.18 -0.01 -2,810,760 2012-09-28
451 1888 Kingboard Laminates Holdings Limited:O 2,931,727 -878,956 0.10 -0.03 -2,830,238 2012-09-28
452 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,095,075 -250,182 0.06 -0.01 -3,047,217 2012-09-28
453 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,052,761 -122,300 0.07 -0.00 -3,179,800 2012-09-28
454 0493 GOME Retail Holdings Limited:O 25,921,225 -3,880,754 0.15 -0.02 -3,182,218 2012-09-28
455 3323 China National Building Material Company Limited:H 9,005,328 -380,000 0.31 -0.01 -3,256,600 2012-09-28
456 0494 LI & FUNG LIMITED:O 19,154,414 -273,931 0.23 -0.00 -3,292,651 2012-09-28
457 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,078,972 -124,874 0.25 -0.01 -3,496,472 2012-09-28
458 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,480,023 -156,518 0.46 -0.00 -3,654,695 2012-09-28
459 3328 Bank of Communications Co., Ltd.:H 15,859,066 -772,000 0.05 -0.00 -4,060,720 2012-09-28
460 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,598,785 -1,955,000 0.41 -0.04 -4,144,600 2012-09-28
461 0303 VTECH HOLDINGS LIMITED:O 977,984 -48,000 0.39 -0.02 -4,560,000 2012-09-28
462 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 95,860 -285,000 0.01 -0.02 -4,565,700 2012-09-28
463 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,305,285 -383,774 0.17 -0.01 -4,612,963 2012-09-28
464 2010 Real Nutriceutical Group Limited:O 1,826,000 -1,936,000 0.16 -0.17 -4,646,400 2012-09-28
465 0891 Trinity Limited (BM):O 29,826,623 -898,000 1.74 -0.05 -4,669,600 2012-09-28
466 1186 China Railway Construction Corporation Limited:H 13,988,094 -701,801 0.67 -0.03 -4,870,499 2012-09-28
467 0881 Zhongsheng Group Holdings Limited:O 5,866,627 -524,500 0.31 -0.03 -5,082,405 2012-09-28
468 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,979,822 -613,908 0.80 -0.02 -5,598,841 2012-09-28
469 1928 Sands China Ltd.:O 2,697,300 -195,159 0.03 -0.00 -5,649,853 2012-09-28
470 1313 China Resources Building Materials Technology Holdings Limited:O 18,499,943 -1,292,000 0.28 -0.02 -5,826,920 2012-09-28
471 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,679,480 -1,863,494 0.44 -0.14 -6,000,451 2012-09-28
472 1918 Sunac China Holdings Limited:O 16,793,287 -1,951,561 0.56 -0.06 -7,415,932 2012-09-28
473 0857 PETROCHINA COMPANY LIMITED:H 51,754,250 -751,358 0.25 -0.00 -7,633,797 2012-09-28
474 0001 CK Hutchison Holdings Limited:O 4,070,328 -68,192 0.18 -0.00 -7,753,430 2012-09-28
475 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,019,144 -2,824,912 1.09 -0.15 -10,028,438 2012-09-28
476 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,270,801 -416,723 0.09 -0.00 -10,272,222 2012-09-28
477 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,556,601 -3,575,500 0.49 -0.05 -10,511,970 2012-09-28
478 1968 Peak Sport Products Co., Limited:O 137,025,301 -7,777,460 6.53 -0.37 -10,655,120 2012-09-28
479 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,542,406 -1,638,000 0.18 -0.01 -11,859,120 2012-09-28
480 1913 PRADA S.P.A.:O 3,839,666 -235,800 0.15 -0.01 -13,652,820 2012-09-28
481 0700 TENCENT HOLDINGS LIMITED:O 1,629,055 -57,309 0.09 -0.00 -15,141,038 2012-09-28
482 1008 Litu Holdings Limited (KY):O 90,300 -2,917,700 0.01 -0.40 -15,609,695 2012-09-28
483 0511 TELEVISION BROADCASTS LIMITED:O 475,875 -285,543 0.11 -0.07 -16,361,614 2012-09-28
484 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,544,331 -1,152,300 0.46 -0.15 -16,570,074 2012-09-28
485 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,240,823 -332,750 0.14 -0.01 -19,499,150 2012-09-28
486 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,777,772 -266,835 0.14 -0.02 -19,559,006 2012-09-28
487 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,464,074 -4,291,425 0.04 -0.00 -23,087,867 2012-09-28
488 1088 China Shenhua Energy Company Limited:H 17,317,349 -816,401 0.51 -0.02 -24,573,670 2012-09-28
489 6808 SUN ART RETAIL GROUP LIMITED:O 23,704,007 -2,663,147 0.25 -0.03 -25,699,369 2012-09-28
490 2888 STANDARD CHARTERED PLC:O 617,464 -143,897 0.03 -0.01 -25,743,173 2012-09-28
491 0005 HSBC HOLDINGS PLC:O 39,292,264 -438,490 0.21 -0.00 -31,987,846 2012-09-28
492 6030 CITIC Securities Company Limited:H 6,321,405 -2,494,500 0.54 -0.21 -34,124,760 2012-09-28
493 0013 Hutchison Whampoa Limited:O 8,911,925 -471,920 0.21 -0.01 -35,488,384 2012-09-28

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