Merrill Lynch Far East Limited

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,378,421 12,777,002 0.54 0.32 43,314,037 2012-10-16
2 0494 LI & FUNG LIMITED:O 20,771,122 2,406,278 0.25 0.03 29,019,713 2012-10-16
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,347,765 256,153 0.13 0.01 27,920,677 2012-10-16
4 1913 PRADA S.P.A.:O 3,401,066 414,000 0.13 0.02 25,336,800 2012-10-16
5 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,723,960 1,713,960 0.30 0.30 17,482,392 2012-10-16
6 0914 Anhui Conch Cement Company Limited:H 4,228,846 584,951 0.33 0.05 14,945,498 2012-10-16
7 1186 China Railway Construction Corporation Limited:H 14,201,143 1,894,101 0.68 0.09 14,167,875 2012-10-16
8 2331 LI NING COMPANY LIMITED:O 59,395,376 2,786,217 5.63 0.26 13,457,428 * 2012-10-16
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,309,287 477,211 0.19 0.02 11,930,275 2012-10-16
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,250,951 454,322 0.34 0.01 10,631,135 2012-10-16
11 0700 TENCENT HOLDINGS LIMITED:O 1,967,283 39,870 0.11 0.00 10,366,200 2012-10-16
12 0606 China Agri-Industries Holdings Limited:O 6,208,736 1,887,000 0.15 0.05 9,170,820 2012-10-16
13 1972 SWIRE PROPERTIES LIMITED:O 3,457,396 392,400 0.06 0.01 9,084,060 2012-10-16
14 3818 China Dongxiang (Group) Co., Ltd.:O 122,987,910 10,071,000 2.22 0.18 8,661,060 2012-10-16
15 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,000,000 5,478,000 0.42 0.25 7,559,640 2012-10-16
16 3933 United Laboratories International Holdings Limited (The):O 11,707,832 1,737,548 0.72 0.11 7,210,824 2012-10-16
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 44,055,582 2,144,925 0.59 0.03 6,885,209 2012-10-16
18 6823 HKT Limited (KY):O 14,150,769 900,534 0.22 0.01 6,123,631 2012-10-16
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,672,632 52,069 0.43 0.00 6,081,659 2012-10-16
20 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,025,931 811,682 0.10 0.08 5,998,330 2012-10-16
21 0001 CK Hutchison Holdings Limited:O 4,021,875 50,207 0.17 0.00 5,768,784 2012-10-16
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,982,174 227,875 0.08 0.00 5,491,788 2012-10-16
23 0347 Angang Steel Company Limited:H 6,426,977 1,231,753 0.59 0.11 5,432,031 2012-10-16
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,251,647 492,588 0.11 0.01 5,053,953 2012-10-16
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,925,399 77,492 0.16 0.00 4,754,134 2012-10-16
26 0011 HANG SENG BANK, LIMITED:O 3,236,701 38,787 0.17 0.00 4,619,532 2012-10-16
27 3323 China National Building Material Company Limited:H 13,079,413 499,459 0.45 0.02 4,310,331 2012-10-16
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,618,986 202,778 0.44 0.03 4,207,644 2012-10-16
29 0883 CNOOC LIMITED:O 18,317,295 260,313 0.04 0.00 4,149,389 2012-10-16
30 1128 Wynn Macau, Limited:O 7,307,861 198,400 0.14 0.00 4,077,120 2012-10-16
31 1393 Hidili Industry International Development Limited:O 24,940,907 2,132,370 1.21 0.10 3,966,208 2012-10-16
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,988,749 130,084 0.14 0.01 3,739,915 2012-10-16
33 0886 Silver Base Group Holdings Limited:O 6,860,492 1,058,230 0.56 0.09 3,386,336 2012-10-16
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,696,138 306,000 0.97 0.03 3,268,080 2012-10-16
35 0975 Mongolian Mining Corporation:O 3,986,228 816,500 0.11 0.02 3,143,525 2012-10-16
36 1800 China Communications Construction Company Limited:H 10,829,594 426,000 0.24 0.01 2,956,440 2012-10-16
37 0857 PETROCHINA COMPANY LIMITED:H 51,760,347 262,000 0.25 0.00 2,803,400 2012-10-16
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 480,614 54,995 0.04 0.00 2,716,753 2012-10-16
39 1259 Prosperous Future Holdings Limited (KY):O 7,849,022 913,000 0.78 0.09 2,602,050 2012-10-16
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,306,705 34,732 0.11 0.00 2,559,748 2012-10-16
41 0778 Fortune Real Estate Investment Trust:Unit 4,575,000 426,000 0.27 0.03 2,543,220 2012-10-16
42 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,231,208 1,038,000 1.59 0.12 2,522,340 2012-10-16
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,890,245 187,040 0.07 0.00 2,517,558 2012-10-16
44 0728 CHINA TELECOM CORPORATION LIMITED:H 23,497,733 510,697 0.17 0.00 2,379,848 2012-10-16
45 1766 CRRC Corporation Limited:H 46,707,670 424,250 2.31 0.02 2,363,073 2012-10-16
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,970,285 41,817 0.08 0.00 2,331,298 2012-10-16
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,496,510 568,000 0.14 0.01 2,237,920 2012-10-16
48 0083 SINO LAND COMPANY LIMITED:O 2,123,835 140,460 0.04 0.00 1,963,631 2012-10-16
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,728,928 97,576 0.22 0.00 1,908,587 2012-10-16
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,511,216 67,890 0.29 0.01 1,839,819 2012-10-16
51 2007 Country Garden Holdings Company Limited:O 12,817,383 583,687 0.07 0.00 1,786,082 2012-10-16
52 0123 Yuexiu Property Company Limited:O 11,849,657 776,000 0.13 0.01 1,652,880 2012-10-16
53 0019 SWIRE PACIFIC LIMITED:A 1,155,432 17,476 0.13 0.00 1,625,268 2012-10-16
54 0285 BYD Electronic (International) Company Limited:O 2,790,421 1,000,000 0.12 0.04 1,610,000 2012-10-16
55 0013 Hutchison Whampoa Limited:O 8,695,655 19,748 0.20 0.00 1,508,747 2012-10-16
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,961,853 65,650 0.22 0.00 1,480,408 2012-10-16
57 0144 China Merchants Port Holdings Company Limited:O 8,513,824 59,140 0.34 0.00 1,407,532 2012-10-16
58 1199 COSCO SHIPPING Ports Limited:O 5,256,593 124,718 0.19 0.00 1,371,898 2012-10-16
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,698,432 123,500 0.25 0.01 1,284,400 2012-10-16
60 0546 Fufeng Group Limited:O 5,539,539 466,000 0.32 0.03 1,272,180 2012-10-16
61 0868 XINYI GLASS HOLDINGS LIMITED:O 10,740,440 287,203 0.28 0.01 1,191,892 2012-10-16
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,251,443 665,522 1.52 0.03 1,071,490 2012-10-16
63 2282 MGM China Holdings Limited:O 28,855,173 75,800 0.76 0.00 1,020,268 2012-10-16
64 0973 L'Occitane International S.A.:O 172,607 44,652 0.01 0.00 973,414 2012-10-16
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,198,309 104,512 0.14 0.00 939,563 2012-10-16
66 0101 HANG LUNG PROPERTIES LIMITED:O 3,090,608 34,662 0.07 0.00 918,543 2012-10-16
67 1099 SINOPHARM GROUP CO. LTD.:H 11,638,412 35,200 1.41 0.00 890,560 2012-10-16
68 0119 Poly Property Group Co., Limited:O 67,157,724 183,000 1.86 0.01 803,370 2012-10-16
69 0303 VTECH HOLDINGS LIMITED:O 913,760 8,500 0.36 0.00 789,650 2012-10-16
70 1112 Health and Happiness (H&H) International Holdings Limited:O 4,850,904 37,664 0.81 0.01 773,995 2012-10-16
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,051,161 207,451 0.66 0.01 767,569 2012-10-16
72 0697 Shoucheng Holdings Limited:O 6,050,736 2,012,865 0.07 0.02 744,760 2012-10-16
73 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,108,520 55,000 0.38 0.01 734,800 2012-10-16
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,257,674 197,860 0.25 0.02 730,103 2012-10-16
75 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 843,200 107,200 0.51 0.07 706,448 2012-10-16
76 1038 CK Infrastructure Holdings Limited:O 824,292 15,000 0.03 0.00 698,250 2012-10-16
77 0067 China Lumena New Materials Corp.:O 7,037,900 396,000 0.13 0.01 625,680 2012-10-16
78 1398 Industrial and Commercial Bank of China Limited:H 153,720,802 127,880 0.18 0.00 624,054 2012-10-16
79 0683 KERRY PROPERTIES LIMITED:O 341,582 15,590 0.02 0.00 619,703 2012-10-16
80 0341 CAFE DE CORAL HOLDINGS LIMITED:O 225,004 28,000 0.04 0.00 611,800 2012-10-16
81 0869 Playmates Toys Limited:O 5,472,836 1,000,000 0.48 0.09 610,000 2012-10-16
82 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,500,636 294,000 0.20 0.01 596,820 2012-10-16
83 6030 CITIC Securities Company Limited:H 7,171,399 40,000 0.61 0.00 594,400 2012-10-16
84 0242 SHUN TAK HOLDINGS LIMITED:O 20,588,117 188,842 0.69 0.01 564,638 2012-10-16
85 2778 Champion Real Estate Investment Trust:Unit 37,173,689 155,000 0.66 0.00 558,000 2012-10-16
86 0659 CTF Services Limited (BM):O 3,065,836 46,100 0.09 0.00 545,824 2012-10-16
87 2005 SSY Group Limited (KY):O 2,495,000 270,000 0.09 -0.01 542,700 2012-10-16
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 386,467 15,612 0.04 0.00 540,956 2012-10-16
89 0087 SWIRE PACIFIC LIMITED:B 3,985,409 30,000 0.13 0.00 536,400 2012-10-16
90 0589 Portico International Holdings Limited:O 609,578 91,000 0.11 0.02 527,800 2012-10-16
91 2009 BBMG Corporation:H 2,390,923 88,500 0.20 0.01 523,035 2012-10-16
92 1006 Changshouhua Food Company Limited:O 542,453 138,360 0.10 0.03 517,466 2012-10-16
93 0010 HANG LUNG GROUP LIMITED:O 212,387 10,347 0.02 0.00 495,621 2012-10-16
94 8079 Wisdomcome Group Holdings Limited:O 3,500,000 3,500,000 0.50 0.50 483,000 2012-10-16
95 1999 Man Wah Holdings Limited:O 649,398 105,200 0.07 0.01 482,868 2012-10-16
96 3993 CMOC Group Limited (CN):H 1,141,025 138,000 0.09 0.01 465,060 2012-10-16
97 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,479,151 10,466 0.38 0.00 461,551 2012-10-16
98 3888 Kingsoft Corporation Limited:O 2,908,000 89,221 0.25 0.01 441,644 2012-10-16
99 0297 Sinofert Holdings Limited:O 222,065,920 261,900 3.16 0.00 439,992 2012-10-16
100 2238 Guangzhou Automobile Group Co., Ltd.:H 14,827,178 82,000 0.67 0.00 418,200 2012-10-16
101 0489 DongFeng Motor Group Company Limited (CN):H 7,472,594 41,374 0.26 0.00 409,603 2012-10-16
102 0358 Jiangxi Copper Company Limited:H 1,670,522 20,694 0.12 0.00 402,291 2012-10-16
103 1133 Harbin Electric Company Limited:H 8,198,072 62,669 1.21 0.01 397,321 2012-10-16
104 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 899,281 36,000 0.11 0.00 390,960 2012-10-16
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,201,062 142,000 0.28 0.00 383,400 2012-10-16
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 21,518,001 190,000 0.89 0.01 374,300 2012-10-16
107 0302 OCBC Bank (Hong Kong) Limited:O 140,276 4,500 0.05 0.00 344,700 2012-10-16
108 0220 Uni-President China Holdings Ltd.:O 1,323,373,447 37,000 36.77 0.00 336,700 2012-10-16
109 0151 Want Want China Holdings Limited:O 4,809,627 32,227 0.04 0.00 333,227 2012-10-16
110 1833 Intime Retail (Group) Company Limited:O 1,084,242 38,380 0.05 0.00 328,533 2012-10-16
111 2356 DAH SING BANKING GROUP LIMITED:O 120,608 42,000 0.01 0.00 322,980 2012-10-16
112 0069 SHANGRI-LA ASIA LIMITED:O 13,269,384 20,000 0.42 0.00 312,800 2012-10-16
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 842,288 43,000 0.05 0.00 301,000 2012-10-16
114 1025 WUMART STORES, INC.:H 25,663,536 23,238 4.78 0.00 286,292 2012-10-16
115 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,675,475 18,000 0.48 0.00 277,200 2012-10-16
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,983,685 20,986 1.04 0.00 274,497 2012-10-16
117 0384 CHINA GAS HOLDINGS LIMITED:O 2,429,277 66,000 0.05 0.00 271,920 2012-10-16
118 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,149,791 27,500 0.08 0.00 266,475 2012-10-16
119 1728 China ZhengTong Auto Services Holdings Limited:O 12,606,545 54,180 0.57 0.00 255,188 2012-10-16
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,048,842 159,000 0.12 0.01 252,810 2012-10-16
121 0694 Beijing Capital International Airport Company Limited:H 12,762,654 46,706 0.68 0.00 243,805 2012-10-16
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,158,934 33,000 1.05 0.00 229,350 2012-10-16
123 0270 GUANGDONG INVESTMENT LIMITED:O 7,034,811 36,000 0.11 0.00 223,200 2012-10-16
124 0053 GUOCO GROUP LIMITED:O 673,632 3,037 0.20 0.00 223,068 2012-10-16
125 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 12,500 2,000 0.00 0.00 211,000 2012-10-16
126 1382 Pacific Textiles Holdings Limited:O 1,266,200 41,000 0.09 0.00 210,330 2012-10-16
127 1900 China ITS (Holdings) Co., Ltd.:O 54,719,399 172,000 3.33 0.01 199,520 2012-10-16
128 1055 China Southern Airlines Company Limited:H 2,973,885 50,196 0.11 0.00 186,729 2012-10-16
129 1083 Towngas Smart Energy Company Limited:O 1,274,261 29,587 0.05 0.00 182,256 2012-10-16
130 1555 MIE Holdings Corporation:O 212,748,434 84,000 8.03 0.00 179,760 2012-10-16
131 0917 NEW WORLD CHINA LAND LIMITED:O 3,328,247 54,000 0.04 0.00 172,800 2012-10-16
132 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 141,010 12,000 0.05 0.00 172,560 2012-10-16
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,273,205 13,555 0.15 0.00 171,064 2012-10-16
134 0410 SOHO CHINA LIMITED:O 4,192,205 33,000 0.08 0.00 170,280 2012-10-16
135 1137 Hong Kong Technology Venture Company Limited:O 935,977 105,000 0.12 0.01 168,000 2012-10-16
136 0670 China Eastern Airlines Corporation Limited:H 10,867,501 64,000 0.31 0.00 166,400 2012-10-16
137 0867 China Medical System Holdings Limited:O 3,354,300 37,000 0.14 0.00 165,390 2012-10-16
138 0321 TEXWINCA HOLDINGS LIMITED:O 458,080 30,000 0.03 0.00 164,700 2012-10-16
139 0853 MicroPort Scientific Corporation:O 31,883,930 38,000 2.24 0.00 160,360 2012-10-16
140 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,681,193 40,000 0.09 0.00 157,600 2012-10-16
141 0493 GOME Retail Holdings Limited:O 31,676,036 183,633 0.19 0.00 156,088 2012-10-16
142 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 940,863 5,500 0.06 0.00 149,325 2012-10-16
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,542,403 16,000 0.13 0.00 146,720 2012-10-16
144 2168 AirPower Technologies Limited:O 7,337,297 20,000 0.41 0.00 146,600 2012-10-16
145 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,065,465 26,000 0.77 0.00 145,600 2012-10-16
146 3337 Anton Oilfield Services Group:O 1,498,871 68,000 0.07 0.00 142,800 2012-10-16
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,352,000 120,000 0.21 0.01 141,600 2012-10-16
148 0825 New World Department Store China Limited:O 10,806,418 32,000 0.64 0.00 140,800 2012-10-16
149 3333 China Evergrande Group:O 16,688,888 42,000 0.11 0.00 139,020 2012-10-16
150 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,359,972 19,000 0.63 0.01 130,530 2012-10-16
151 1028 C.banner International Holdings Limited:O 48,000 48,000 0.00 0.00 129,600 2012-10-16
152 3900 Greentown China Holdings Limited:O 84,219,119 14,000 3.95 0.00 126,000 2012-10-16
153 3300 CHINA GLASS HOLDINGS LIMITED:O 342,000 140,000 0.02 0.01 121,800 2012-10-16
154 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,475,056 14,001 0.14 0.00 121,109 2012-10-16
155 1836 Stella International Holdings Limited:O 266,475 6,000 0.03 0.00 119,880 2012-10-16
156 0511 TELEVISION BROADCASTS LIMITED:O 473,905 2,000 0.11 0.00 117,000 2012-10-16
157 0632 CHK Oil Limited (BM):O 385,096 164,000 0.01 0.00 116,440 2012-10-16
158 1868 Neo-Neon Holdings Limited:O 2,932,600 66,500 0.31 0.01 113,050 2012-10-16
159 0082 Crazy Sports Group Limited:O 5,897,350 152,000 0.19 0.00 110,960 2012-10-16
160 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,647,500 60,000 0.39 0.00 110,400 2012-10-16
161 0559 DeTai New Energy Group Limited:O 1,130,000 440,000 0.04 0.01 108,680 2012-10-16
162 2228 CECEP COSTIN New Materials Group Limited:O 36,000 36,000 0.00 0.00 108,000 2012-10-16
163 1052 Yuexiu Transport Infrastructure Limited:O 444,922 30,000 0.03 0.00 103,800 2012-10-16
164 0282 NEXT DIGITAL LIMITED:O 1,910,920 88,000 0.08 0.00 98,560 * 2012-10-16
165 1251 SPT Energy Group Inc.:O 50,000 50,000 0.00 0.00 97,500 2012-10-16
166 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 158,134 3,200 0.05 0.00 92,800 2012-10-16
167 0566 Hanergy Thin Film Power Group Limited:O 24,143,000 428,000 0.18 0.00 89,452 2012-10-16
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 611,538 36,000 0.04 0.00 84,960 2012-10-16
169 1117 China Modern Dairy Holdings Ltd.:O 387,356,918 44,000 8.07 0.00 84,040 2012-10-16
170 2883 China Oilfield Services Limited:H 3,779,672 5,854 0.25 0.00 83,595 2012-10-16
171 0750 China Shuifa Singyes Energy Holdings Limited:O 7,624,432 21,000 1.21 0.00 83,370 2012-10-16
172 0960 Longfor Group Holdings Limited:O 406,247 6,866 0.01 0.00 82,667 2012-10-16
173 1121 Golden Solar New Energy Technology Holdings Limited:O 446,900 70,000 0.04 0.01 79,800 2012-10-16
174 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 333,047 16,000 0.06 0.00 77,920 2012-10-16
175 2355 BAOYE GROUP COMPANY LIMITED:H 4,566,000 18,000 1.46 0.01 75,240 2012-10-16
176 0515 China Silver Technology Holdings Limited:O 210,000 90,000 0.05 0.02 72,000 2012-10-16
177 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 29,542,367 36,000 2.06 0.00 70,560 2012-10-16
178 3777 China Fiber Optic Network System Group Ltd.:O 1,218,000 58,000 0.10 0.00 70,180 2012-10-16
179 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,806,035 61,000 0.09 0.00 70,150 2012-10-16
180 8215 First Credit Finance Group Limited:O 240,000 240,000 0.02 0.02 67,200 2012-10-16
181 0066 MTR CORPORATION LIMITED:O 6,942,454 2,250 0.12 0.00 65,813 2012-10-16
182 0641 CHTC Fong's International Company Limited:O 40,000 28,000 0.01 0.01 65,240 2012-10-16
183 0187 Beijing Jingcheng Machinery Electric Company Limited:H 31,800 31,800 0.03 0.03 65,190 2012-10-16
184 2382 Sunny Optical Technology (Group) Company Limited:O 10,135,000 13,000 1.01 0.00 62,140 2012-10-16
185 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,648,555 55,100 0.48 0.00 60,610 * 2012-10-16
186 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 975,840 26,000 0.17 0.00 60,580 2012-10-16
187 8270 China CBM Group Company Limited:O 11,367,142 250,000 0.29 0.01 59,000 2012-10-16
188 0548 Shenzhen Expressway Corporation Limited:H 12,227,147 20,000 1.64 0.00 58,400 2012-10-16
189 2626 Hunan Nonferrous Metals Corporation Limited:H 9,687,521 26,000 0.59 0.00 57,980 2012-10-16
190 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,092,135 9,327 0.05 0.00 57,268 2012-10-16
191 9893 Pizu Group Holdings Limited:O 420,000 420,000 0.04 0.04 55,860 2012-10-16
192 0933 Brightoil Petroleum (Holdings) Limited:O 259,900 37,000 0.00 0.00 55,130 2012-10-16
193 0099 Wong's International Holdings Limited:O 29,000 24,000 0.01 0.01 53,040 2012-10-16
194 1096 Sino Energy International Holdings Group Limited:O 68,000 50,000 0.01 0.00 52,000 2012-10-16
195 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 748,000 72,000 0.04 0.00 49,680 2012-10-16
196 87001 Hui Xian Real Estate Investment Trust:Unit 2,250,794 12,000 0.04 0.00 48,600 2012-10-16
197 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,511,739 2,000 0.46 0.00 47,400 2012-10-16
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,190,560 8,000 0.03 0.00 45,680 2012-10-16
199 3939 Wanguo Gold Group Limited:O 42,000 22,000 0.01 0.00 45,540 2012-10-16
200 0062 Transport International Holdings Limited:O 154,205 2,800 0.04 0.00 44,744 2012-10-16
201 0808 Prosperity Real Estate Investment Trust:Unit 2,833,189 20,000 0.21 0.00 44,400 2012-10-16
202 0686 Beijing Energy International Holding Co., Ltd.:O 36,000 36,000 0.00 0.00 43,200 2012-10-16
203 0486 UNITED COMPANY RUSAL, IPJSC:O 16,327,000 10,000 0.11 0.00 43,100 2012-10-16
204 2313 Shenzhou International Group Holdings Limited:O 1,299,598 3,000 0.10 0.00 41,820 2012-10-16
205 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,165,332 10,000 0.45 0.00 40,400 2012-10-16
206 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,054,173 12,840 0.04 0.00 40,318 2012-10-16
207 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,239,003 18,000 1.12 0.00 39,960 2012-10-16
208 0195 Greentech Technology International Limited:O 100,000 100,000 0.00 0.00 38,500 2012-10-16
209 2668 PAK TAK INTERNATIONAL LIMITED:O 300,000 100,000 0.13 0.04 38,000 2012-10-16
210 1368 Xtep International Holdings Limited:O 4,730,150 12,430 0.22 0.00 37,663 2012-10-16
211 1628 Yuzhou Group Holdings Company Limited:O 509,400 21,000 0.02 0.00 37,590 2012-10-16
212 0866 China Qinfa Group Limited:O 15,710,000 38,000 0.76 0.00 37,240 2012-10-16
213 0393 Glorious Sun Enterprises Limited:O 3,504,000 18,000 0.33 0.00 36,900 2012-10-16
214 0986 Dufu Liquor Group Limited:O 50,000 30,000 0.12 0.07 36,600 2012-10-16
215 8356 Tsun Yip Holdings Limited (KY):O 130,000 50,000 0.01 0.00 36,500 2012-10-16
216 0375 YGM TRADING LIMITED:O 113,000 2,000 0.07 0.00 36,200 2012-10-16
217 0337 Greenland Hong Kong Holdings Limited:O 1,146,300 19,000 0.11 0.00 35,340 2012-10-16
218 0509 Century Sunshine Group Holdings Limited:O 214,000 85,000 0.01 0.00 32,300 2012-10-16
219 1057 Zhejiang Shibao Company Limited:H 20,000 12,000 0.02 0.01 31,920 2012-10-16
220 0743 Asia Cement (China) Holdings Corporation:O 10,377,075 8,500 0.67 0.00 28,645 2012-10-16
221 1882 Haitian International Holdings Limited:O 99,000 3,000 0.01 0.00 27,360 2012-10-16
222 0878 SOUNDWILL HOLDINGS LIMITED:O 16,270 2,000 0.01 0.00 26,960 2012-10-16
223 1685 Boer Power Holdings Limited:O 47,864,000 10,000 6.16 0.00 26,300 2012-10-16
224 0542 China Cultural Tourism and Agriculture Group Limited:O 2,604,000 120,000 0.13 0.01 25,920 2012-10-16
225 0842 Leoch International Technology Limited:O 58,000 22,000 0.00 0.00 25,520 2012-10-16
226 2008 Phoenix Media Investment (Holdings) Limited:O 9,608,869 10,000 0.19 0.00 25,100 2012-10-16
227 3813 Pou Sheng International (Holdings) Limited:O 166,970,306 50,000 3.91 0.00 24,750 2012-10-16
228 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,993,040 55,600 0.18 0.01 23,630 * 2012-10-16
229 1208 MMG Limited (HK):O 1,678,648 8,000 0.03 0.00 23,440 2012-10-16
230 1383 LET Group Holdings Limited:O 52,000 15,000 0.02 0.01 22,650 2012-10-16
231 1788 Guotai Junan International Holdings Limited:O 49,000 10,000 0.00 0.00 22,100 2012-10-16
232 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,850,700 20,000 1.15 0.00 22,000 2012-10-16
233 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,694,225 6,000 0.18 0.00 20,700 2012-10-16
234 1149 Anxin-China Holdings Limited:O 70,636,000 12,000 2.54 0.00 19,920 2012-10-16
235 0503 Lansen Pharmaceutical Holdings Limited:O 11,000 10,000 0.00 0.00 19,100 2012-10-16
236 0142 FIRST PACIFIC COMPANY LIMITED:O 3,689,760 2,000 0.10 0.00 17,500 2012-10-16
237 0076 Elate Holdings Limited:O 216,090 216,000 0.01 0.01 17,280 2012-10-16
238 0846 Mingfa Group (International) Company Limited:O 88,000 8,000 0.00 0.00 17,280 2012-10-16
239 0814 Beijing Jingkelong Company Limited:H 943,000 4,000 0.52 0.00 16,680 2012-10-16
240 1101 China Huarong Energy Company Limited:O 5,089,485 12,012 0.07 0.00 14,895 2012-10-16
241 0343 CULTURECOM HOLDINGS LIMITED:O 167,400 10,000 0.02 0.00 14,400 2012-10-16
242 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,369,500 4,000 0.22 0.00 14,320 2012-10-16
243 8206 Shentong Robot Education Group Company Limited:O 22,034 22,000 0.00 0.00 12,760 2012-10-16
244 1968 Peak Sport Products Co., Limited:O 144,167,761 8,000 6.87 0.00 12,080 2012-10-16
245 1878 SOUTHGOBI RESOURCES LTD.:O 92,000 700 0.05 0.00 11,718 2012-10-16
246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,688,396 2,000 0.10 0.00 10,260 2012-10-16
247 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,000 8,000 0.00 0.00 9,440 2012-10-16
248 1115 Tibet Water Resources Ltd.:O 279,000 4,000 0.01 0.00 8,600 2012-10-16
249 0468 Greatview Aseptic Packaging Company Limited:O 95,516 2,000 0.01 0.00 8,020 2012-10-16
250 2369 Coolpad Group Limited:O 5,842,424 4,000 0.28 0.00 7,640 2012-10-16
251 3808 SINOTRUK (HONG KONG) LIMITED:O 656,336 1,500 0.02 0.00 6,540 2012-10-16
252 1228 Superb Summit International Group Limited:O 2,025,000 25,000 0.04 -0.01 6,500 2012-10-16
253 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,408,000 4,000 0.18 0.00 4,960 2012-10-16
254 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 247,704 14,000 0.04 0.00 4,830 2012-10-16
255 1051 G-Resources Group Limited:O 7,590,699 14,536 0.04 0.00 4,797 2012-10-16
256 0801 Golden Meditech Holdings Limited:O 9,384,943 5,000 0.41 0.00 4,500 2012-10-16
257 0873 China Taifeng Beddings Holdings Limited:O 180,000 2,000 0.02 0.00 4,280 2012-10-16
258 1194 Bay Area Gold Group Limited:O 1,103,653 2,000 0.03 -0.01 2,940 2012-10-16
259 8212 Celebrate International Holdings Limited:O 8,000 4,000 0.00 0.00 1,660 2012-10-16
260 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 806,476 400 0.31 0.00 1,076 2012-10-16
261 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,673,507 200 0.05 0.00 830 2012-10-16
262 0928 King International Investment Limited (KY):O 1,404 -3 0.00 -0.00 -1 2012-10-16
263 1076 Imperial Pacific International Holdings Limited:O 21,513 -8 0.01 -0.00 -5 2012-10-16
264 8192 Global Token Limited:O 160,000 -4,000 0.00 -0.00 -152 2012-10-16
265 0124 Guangdong Land Holdings Limited:O 268,323 -200 0.02 -0.00 -460 2012-10-16
266 3382 Tianjin Port Development Holdings Limited:O 26,314,239 -700 0.43 -0.00 -602 2012-10-16
267 0159 Brockman Mining Limited:O 1,238,550 -2,000 0.02 -0.00 -890 2012-10-16
268 8045 Jiangsu NandaSoft Technology Company Limited:H 3,000,000 -4,000 0.71 -0.00 -1,180 2012-10-16
269 2789 Yuanda China Holdings Limited:O 5,490,274 -2,000 0.09 -0.00 -1,440 2012-10-16
270 0276 Mongolia Energy Corporation Limited:O 19,383,539 -6,371 0.29 -0.00 -2,071 2012-10-16
271 0889 DATRONIX HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,700 2012-10-16
272 0663 KING STONE ENERGY GROUP LIMITED:O 9,234,623 -7,000 0.65 -0.00 -3,360 * 2012-10-16
273 0767 Zhong Ji Longevity Science Group Limited:O 174,100 -40,000 0.01 -0.00 -3,600 2012-10-16
274 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 790,464 -1,004 0.03 -0.00 -4,548 2012-10-16
275 1102 Enviro Energy International Holdings Limited:O 2,143,432 -38,000 0.06 -0.00 -4,940 2012-10-16
276 0171 Silver Grant International Holdings Group Limited:O 16,120,895 -4,000 0.70 -0.00 -4,960 2012-10-16
277 0231 Ping An Securities Group (Holdings) Limited:O 113 -40,000 0.00 -0.00 -5,120 2012-10-16
278 1098 ROAD KING INFRASTRUCTURE LIMITED:O 251,673 -1,000 0.03 -0.00 -5,420 2012-10-16
279 8202 INNO-TECH HOLDINGS LIMITED:O 2,350,000 -80,000 0.24 -0.01 -5,840 2012-10-16
280 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,140,901 -4,000 0.11 -0.00 -5,880 2012-10-16
281 0904 China Green (Holdings) Limited:O 1,366,165 -3,000 0.15 -0.00 -6,090 2012-10-16
282 0794 Come Sure Group (Holdings) Limited:O 1,400,000 -10,000 0.39 -0.00 -6,500 2012-10-16
283 2678 Texhong International Group Limited:O 210,000 -2,000 0.02 -0.00 -6,640 2012-10-16
284 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,788,000 -4,000 0.97 -0.00 -7,440 2012-10-16
285 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 870,992 -60,000 0.04 -0.00 -7,860 2012-10-16
286 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 675,542 -3,800 0.14 -0.00 -10,868 2012-10-16
287 8299 GT Gold Holdings Limited:O 2,608,000 -152,000 0.02 -0.00 -10,944 * 2012-10-16
288 0280 KING FOOK HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -11,300 2012-10-16
289 1238 Powerlong Real Estate Holdings Limited:O 718,000 -9,000 0.02 -0.00 -11,430 2012-10-16
290 0715 China Oceanwide Holdings Limited:O 2,651,001 -18,000 0.03 -0.00 -12,060 2012-10-16
291 0244 SINCERE COMPANY, LIMITED (THE):O 5,000 -22,000 0.00 -0.00 -12,100 2012-10-16
292 2006 Shanghai Jin Jiang Capital Company Limited:H 2,711,986 -12,000 0.19 -0.00 -13,080 2012-10-16
293 2383 TOM GROUP LIMITED:O 2,247,073 -14,000 0.06 -0.00 -13,160 2012-10-16
294 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,046,635 -7,500 0.05 -0.00 -13,425 2012-10-16
295 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,281,074 -4,500 0.79 -0.00 -14,310 2012-10-16
296 1190 BOLINA HOLDING CO., LTD.:O 36,000 -6,000 0.00 -0.00 -14,340 2012-10-16
297 8266 Zhuoxin International Holdings Limited:O 464,000 -80,000 0.04 -0.01 -14,480 2012-10-16
298 1966 China SCE Group Holdings Limited:O 14,461,000 -9,000 0.51 -0.00 -15,120 2012-10-16
299 0997 Chinlink International Holdings Limited:O 2,000 -40,000 0.00 -0.00 -15,600 2012-10-16
300 6830 Huazhong In-Vehicle Holdings Company Limited:O 100,000 -12,000 0.01 -0.00 -19,200 2012-10-16
301 1241 Shuanghua Holdings Limited:O 0 -32,000 0.00 -0.00 -19,200 2012-10-16
302 0061 Green Leader Holdings Group Limited:O 1,595,501 -55,000 0.13 -0.00 -19,800 2012-10-16
303 0585 Imagi International Holdings Limited:O 18,539,801 -200,000 0.19 -0.00 -21,400 2012-10-16
304 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,973 -4,000 0.03 -0.00 -21,880 2012-10-16
305 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 201,027 -40,000 0.02 -0.00 -22,000 2012-10-16
306 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 900,000 -18,000 0.14 -0.00 -22,140 2012-10-16
307 3989 Capital Environment Holdings Limited:O 5,862,000 -66,000 0.35 -0.00 -22,770 2012-10-16
308 1633 Magic Holdings International Limited:O 2,304,441 -8,000 0.23 -0.00 -23,840 2012-10-16
309 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,591,069 -12,000 1.07 -0.00 -25,200 2012-10-16
310 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 230,000 -52,000 0.01 -0.00 -26,000 2012-10-16
311 8085 Hong Kong Life Sciences and Technologies Group Limited:O 540,000 -144,000 0.02 -0.00 -29,376 2012-10-16
312 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,378,000 -20,000 0.20 -0.00 -29,800 2012-10-16
313 0127 CHINESE ESTATES HOLDINGS LIMITED:O 76,584 -2,500 0.00 -0.00 -30,250 2012-10-16
314 0611 China Nuclear Energy Technology Corporation Limited:O 74,000 -18,000 0.01 -0.00 -31,680 2012-10-16
315 0999 I.T LIMITED:O 6,124,000 -10,000 0.50 -0.00 -32,800 2012-10-16
316 0182 Concord New Energy Group Limited:O 2,226,307 -170,000 0.03 -0.00 -33,830 2012-10-16
317 1109 CHINA RESOURCES LAND LIMITED:O 1,848,945 -2,000 0.03 -0.00 -34,400 2012-10-16
318 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,410,965 -21,000 0.32 -0.00 -36,540 2012-10-16
319 0052 FAIRWOOD HOLDINGS LIMITED:O 458,200 -2,500 0.37 -0.00 -38,400 2012-10-16
320 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,479,726 -4,378 0.22 -0.00 -38,964 2012-10-16
321 1146 Huicheng International Holdings Limited:O 142,632,000 -32,000 4.13 -0.00 -42,240 2012-10-16
322 0746 Lee & Man Chemical Company Limited:O 1,552,090 -10,000 0.19 -0.00 -42,500 2012-10-16
323 0623 SinoMedia Holding Limited:O 50,000 -11,000 0.01 -0.00 -42,680 2012-10-16
324 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 802,000 -11,000 0.18 -0.00 -42,790 2012-10-16
325 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 82,430 -2,000 0.03 -0.00 -43,600 2012-10-16
326 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,914,619 -11,367 0.20 -0.00 -44,445 2012-10-16
327 1036 Vanke Overseas Investment Holding Company Limited:O 1,010,000 -3,500 0.39 -0.00 -45,360 2012-10-16
328 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,591,830 -11,000 0.79 -0.00 -46,750 2012-10-16
329 0598 SINOTRANS LIMITED:H 5,671,947 -44,000 0.32 -0.00 -47,080 2012-10-16
330 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,049,999 -14,000 1.06 -0.00 -47,740 2012-10-16
331 2098 Zall Smart Commerce Group Ltd.:O 7,013,690 -16,000 0.20 -0.00 -50,400 2012-10-16
332 2012 SUNSHINE OILSANDS LTD.:O 30,751,500 -22,000 1.09 -0.00 -59,840 2012-10-16
333 2777 Guangzhou R&F Properties Co., Ltd.:H 1,745,071 -6,800 0.17 -0.00 -62,356 2012-10-16
334 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,889,259 -3,061 0.18 -0.00 -63,057 2012-10-16
335 0709 GIORDANO INTERNATIONAL LIMITED:O 1,785,829 -10,000 0.12 -0.00 -64,000 2012-10-16
336 0604 SHENZHEN INVESTMENT LIMITED:O 4,451,814 -34,000 0.12 -0.00 -64,260 2012-10-16
337 0976 Chiho Environmental Group Limited:O 1,536,582 -18,000 0.15 -0.00 -69,840 2012-10-16
338 1231 Newton Resources Ltd:O 2,511,249 -80,000 0.06 -0.00 -70,400 2012-10-16
339 0563 Shanghai Industrial Urban Development Group Limited:O 49,844,499 -60,000 1.04 -0.00 -74,400 2012-10-16
340 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 694,600 -2,400 0.18 -0.00 -75,840 2012-10-16
341 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 85,717 -4,500 0.01 -0.00 -76,590 2012-10-16
342 0538 Ajisen (China) Holdings Limited:O 1,560,435 -15,000 0.15 -0.00 -82,650 2012-10-16
343 0208 POLYTEC ASSET HOLDINGS LIMITED:O 453,100 -95,000 0.01 -0.00 -82,650 2012-10-16
344 0751 Skyworth Group Limited:O 9,033,168 -20,573 0.33 -0.00 -82,703 2012-10-16
345 0963 Bloomage BioTechnology Corporation Limited (KY):O 0 -20,000 0.00 -0.01 -83,000 2012-10-16
346 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,856,739 -44,000 0.57 -0.00 -85,360 2012-10-16
347 0587 Hua Han Health Industry Holdings Limited:O 10,442,624 -48,000 0.43 -0.00 -85,440 2012-10-16
348 0692 Shenzhou Space Park Group Limited:O 934,300 -340,000 0.04 -0.02 -88,400 2012-10-16
349 0291 China Resources Beer (Holdings) Company Limited:O 1,484,070 -3,500 0.06 -0.00 -88,550 2012-10-16
350 0885 Rentian Technology Holdings Limited:O 2,184,340 -1,390,000 0.05 -0.03 -88,960 2012-10-16
351 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,316,000 -21,000 0.13 -0.00 -90,300 2012-10-16
352 0498 Blue River Holdings Limited:O 723,831 -552,000 0.02 -0.01 -95,496 2012-10-16
353 3899 CIMC Enric Holdings Limited:O 2,306,000 -18,000 0.23 -0.00 -95,580 2012-10-16
354 0777 NetDragon Websoft Holdings Limited:O 6,259,019 -12,000 1.24 -0.00 -99,600 2012-10-16
355 0279 Arta TechFin Corporation Limited:O 9,807 -460,000 0.00 -0.06 -102,120 2012-10-16
356 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,111,268 -7,800 0.07 -0.00 -102,492 2012-10-16
357 8090 China Assurance Finance Group Limited:O 0 -160,000 0.00 -0.01 -104,000 2012-10-16
358 2357 AviChina Industry & Technology Company Limited:H 2,953,993 -36,000 0.13 -0.00 -106,920 2012-10-16
359 0826 Tiangong International Company Limited:O 9,176,000 -66,000 0.48 -0.00 -106,920 2012-10-16
360 0901 Goldstone Investment Group Limited:O 25,000 -1,055,000 0.00 -0.08 -107,610 2012-10-16
361 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,412,997 -54,000 0.37 -0.00 -108,000 2012-10-16
362 0887 Emperor Watch & Jewellery Limited:O 2,700,000 -150,000 0.04 -0.00 -111,000 2012-10-16
363 0806 Value Partners Group Limited:O 9,568,408 -30,553 0.55 -0.00 -120,684 2012-10-16
364 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,861,709 -33,076 0.11 -0.00 -121,389 2012-10-16
365 1023 SITOY GROUP HOLDINGS LIMITED:O 820,159,000 -29,000 81.89 -0.00 -121,510 2012-10-16
366 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 100,000 -36,000 0.03 -0.01 -123,120 2012-10-16
367 1234 China Lilang Limited:O 20,113,000 -30,000 1.67 -0.00 -125,100 2012-10-16
368 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 296,000 -20,000 0.08 -0.01 -125,200 2012-10-16
369 0047 Hop Hing Group Holdings Limited:O 381,381,249 -324,000 3.85 -0.00 -131,220 2012-10-16
370 0617 PALIBURG HOLDINGS LIMITED:O 7,625 -52,000 0.00 -0.00 -132,080 2012-10-16
371 0871 China Dredging Environment Protection Holdings Limited:O 95,000 -56,000 0.01 -0.01 -133,840 2012-10-16
372 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 170,050 -260,000 0.01 -0.01 -137,800 2012-10-16
373 2266 Dorsett Hospitality International Limited:O 339,031 -76,000 0.02 -0.00 -138,320 2012-10-16
374 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,549,942 -8,477 0.52 -0.00 -140,718 2012-10-16
375 0756 Summi (Group) Holdings Limited:O 316,000 -132,000 0.03 -0.01 -149,160 2012-10-16
376 1733 E-Commodities Holdings Limited:O 1,847,219,829 -137,000 48.96 -0.00 -149,330 2012-10-16
377 0233 Mingyuan Medicare Development Company Limited:O 12,279,980 -1,070,000 0.28 -0.02 -149,800 2012-10-16
378 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,690,768 -19,665 0.19 -0.00 -153,780 2012-10-16
379 1200 Midland Holdings Limited (BM):O 3,715,377 -34,000 0.52 -0.00 -155,720 2012-10-16
380 0656 FOSUN INTERNATIONAL LIMITED:O 1,322,148 -43,000 0.02 -0.00 -167,270 2012-10-16
381 1070 TCL Electronics Holdings Limited:O 10,632,985 -38,000 0.81 -0.00 -171,000 2012-10-16
382 0848 Maoye International Holdings Limited:O 230,241 -123,681 0.00 -0.00 -180,574 2012-10-16
383 2128 China Lesso Group Holdings Limited:O 3,040,200 -43,000 0.10 -0.00 -189,200 2012-10-16
384 3383 Agile Group Holdings Limited (KY):O 40,236,532 -22,000 1.17 -0.00 -189,860 2012-10-16
385 0527 China Ruifeng Renewable Energy Holdings Limited:O 36,000 -116,000 0.00 -0.01 -192,560 2012-10-16
386 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,477,433 -56,000 0.10 -0.00 -193,200 2012-10-16
387 0985 CST Holding (HK) Limited (KY):O 83,158,230 -1,800,000 0.31 -0.01 -196,200 2012-10-16
388 0163 Emperor International Holdings Limited:O 51,675 -101,236 0.00 -0.00 -196,398 2012-10-16
389 1033 Sinopec Oilfield Service Corporation:H 2,965,779 -118,000 0.21 -0.01 -197,060 2012-10-16
390 0635 PLAYMATES HOLDINGS LIMITED:O 112,725 -44,000 0.05 -0.02 -203,720 2012-10-16
391 3918 NagaCorp Ltd.:O 9,128,593 -50,000 0.44 -0.00 -210,000 2012-10-16
392 1333 China Zhongwang Holdings Limited:O 353,038 -74,663 0.01 -0.00 -229,962 2012-10-16
393 0891 Trinity Limited (BM):O 29,812,623 -48,000 1.74 -0.00 -249,600 2012-10-16
394 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,761,985 -1,404,000 0.14 -0.01 -254,124 2012-10-16
395 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,234,130 -109,600 0.27 -0.00 -263,040 2012-10-16
396 0207 Joy City Property Limited:O 10,000 -48,000 0.00 -0.01 -264,000 2012-10-16
397 1813 KWG Group Holdings Limited:O 3,668,312 -61,000 0.13 -0.00 -274,500 2012-10-16
398 3998 Bosideng International Holdings Limited:O 8,131,464 -123,520 0.10 -0.00 -286,566 2012-10-16
399 0819 Tianneng Power International Limited:O 71,346,000 -60,000 6.49 -0.01 -299,400 2012-10-16
400 0038 FIRST TRACTOR COMPANY LIMITED:H 774,244 -47,456 0.19 -0.01 -306,566 2012-10-16
401 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,187,029 -78,000 0.11 -0.00 -315,120 2012-10-16
402 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,841,468 -33,214 1.53 -0.00 -324,169 2012-10-16
403 0552 China Communications Services Corporation Limited:H 7,165,538 -76,000 0.30 -0.00 -333,640 2012-10-16
404 1888 Kingboard Laminates Holdings Limited:O 2,419,130 -96,121 0.08 -0.00 -336,424 2012-10-16
405 0805 GLENCORE PLC:O 128,300 -8,600 0.00 -0.00 -361,200 2012-10-16
406 1072 Dongfang Electric Corporation Limited:H 6,241,872 -29,600 1.84 -0.01 -364,672 2012-10-16
407 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,702,672 -164,000 0.07 -0.01 -365,720 2012-10-16
408 2888 STANDARD CHARTERED PLC:O 571,248 -2,024 0.02 -0.00 -370,392 2012-10-16
409 0177 Jiangsu Expressway Company Limited:H 2,548,430 -54,930 0.21 -0.00 -370,778 2012-10-16
410 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 871,666 -25,407 0.08 -0.00 -386,186 2012-10-16
411 0813 Shimao Group Holdings Limited:O 3,393,879 -29,070 0.10 -0.00 -398,840 2012-10-16
412 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,528,733 -128,555 0.10 -0.00 -408,805 2012-10-16
413 0425 Minth Group Limited:O 260,837 -56,000 0.02 -0.01 -436,240 2012-10-16
414 0088 TAI CHEUNG HOLDINGS LIMITED:O 170,000 -75,000 0.03 -0.01 -456,750 2012-10-16
415 1618 Metallurgical Corporation of China Ltd.:H 8,582,889 -319,000 0.30 -0.01 -465,740 2012-10-16
416 0342 NewOcean Energy Holdings Limited:O 712,360 -174,000 0.05 -0.01 -483,720 2012-10-16
417 2010 Real Nutriceutical Group Limited:O 1,826,000 -186,000 0.16 -0.02 -489,180 2012-10-16
418 1893 China National Materials Company Limited:H 6,581,798 -228,000 0.57 -0.02 -503,880 2012-10-16
419 0880 SJM Holdings Limited:O 3,249,546 -32,000 0.06 -0.00 -521,600 2012-10-16
420 1918 Sunac China Holdings Limited:O 16,716,486 -130,192 0.56 -0.00 -523,372 2012-10-16
421 1378 China Hongqiao Group Limited:O 2,106,000 -158,500 0.04 -0.00 -569,015 2012-10-16
422 0916 China Longyuan Power Group Corporation Limited:H 5,849,576 -110,499 0.22 -0.00 -585,645 2012-10-16
423 0148 Kingboard Holdings Limited:O 2,231,901 -26,914 0.26 -0.00 -589,417 2012-10-16
424 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,802,234 -237,000 0.28 -0.02 -601,980 2012-10-16
425 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,008,866 -58,000 0.23 -0.00 -609,000 2012-10-16
426 0273 MASON GROUP HOLDINGS LIMITED:O 57 -340,000 0.00 -0.41 -649,400 2012-10-16
427 0522 ASMPT Limited:O 666,610 -7,312 0.17 -0.00 -651,499 2012-10-16
428 2899 ZIJIN MINING GROUP CO., LTD.:H 95,354,437 -210,000 1.59 -0.00 -665,700 2012-10-16
429 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,676,242 -31,000 0.59 -0.01 -672,700 2012-10-16
430 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,855,880 -228,471 0.21 -0.00 -696,837 2012-10-16
431 3360 Far East Horizon Limited:O 5,642,946 -155,322 0.17 -0.00 -719,141 2012-10-16
432 2727 Shanghai Electric Group Company Limited:H 44,750,201 -243,140 1.51 -0.01 -751,303 2012-10-16
433 0272 SHUI ON LAND LIMITED:O 34,588,247 -241,000 0.58 -0.00 -768,790 2012-10-16
434 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 977,670 -16,182 0.16 -0.00 -780,782 2012-10-16
435 1193 China Resources Gas Group Limited:O 270,040 -50,000 0.01 -0.00 -787,000 2012-10-16
436 0773 China Metal Recycling (Holdings) Limited:O 1,874,420 -99,180 0.16 -0.01 -812,284 2012-10-16
437 0006 Power Assets Holdings Limited:O 3,093,540 -13,332 0.14 -0.00 -872,579 2012-10-16
438 1899 Xingda International Holdings Limited:O 43,792,426 -351,000 2.87 -0.02 -873,990 2012-10-16
439 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,639,064 -198,997 0.34 -0.00 -927,326 2012-10-16
440 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,496,721 -72,134 0.02 -0.00 -982,465 2012-10-16
441 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,664,975,534 -3,400,000 5.20 -0.01 -1,003,000 2012-10-16
442 1211 BYD COMPANY LIMITED:H 11,595,385 -72,548 1.46 -0.01 -1,043,240 2012-10-16
443 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,095,943 -47,027 0.29 -0.00 -1,154,513 2012-10-16
444 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,438,804 -94,208 0.27 -0.01 -1,173,832 2012-10-16
445 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,943,305 -96,000 0.19 -0.00 -1,276,800 2012-10-16
446 1361 361 Degrees International Limited:O 166,847,920 -625,000 8.07 -0.03 -1,362,500 2012-10-16
447 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 482,160 -260,000 0.02 -0.01 -1,380,600 2012-10-16
448 0008 PCCW LIMITED:O 10,890,251 -457,830 0.15 -0.01 -1,405,538 2012-10-16
449 0691 China Shanshui Cement Group Limited:O 632,109 -266,000 0.02 -0.01 -1,417,780 2012-10-16
450 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,330,429 -504,500 0.15 -0.03 -1,432,780 2012-10-16
451 0998 China CITIC Bank Corporation Limited:H 142,677,383 -358,561 0.96 -0.00 -1,452,172 2012-10-16
452 3339 Lonking Holdings Limited:O 3,554,774 -1,000,000 0.08 -0.02 -1,520,000 2012-10-16
453 0881 Zhongsheng Group Holdings Limited:O 4,483,583 -164,920 0.23 -0.01 -1,584,881 2012-10-16
454 2020 ANTA Sports Products Limited:O 4,429,357 -236,000 0.18 -0.01 -1,628,400 2012-10-16
455 2688 ENN Energy Holdings Limited:O 526,460 -51,223 0.05 -0.00 -1,677,553 2012-10-16
456 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 714,045 -106,000 0.02 -0.00 -1,721,440 2012-10-16
457 0210 Daphne International Holdings Limited:O 37,459,382 -219,013 2.27 -0.01 -1,774,005 2012-10-16
458 0267 CITIC Limited (HK):O 27,395,927 -202,589 0.75 -0.01 -1,948,906 2012-10-16
459 0041 GREAT EAGLE HOLDINGS LIMITED:O 362,479 -90,305 0.06 -0.01 -2,126,683 2012-10-16
460 3368 Parkson Retail Group Limited:O 6,504,615 -331,500 0.23 -0.01 -2,224,365 2012-10-16
461 0945 MANULIFE FINANCIAL CORPORATION:O 371,634 -24,164 0.02 -0.00 -2,288,331 2012-10-16
462 1910 Samsonite Group S.A.:O 7,769,783 -144,500 0.55 -0.01 -2,361,130 2012-10-16
463 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,188,790 -169,753 0.31 -0.00 -2,430,863 2012-10-16
464 2338 WEICHAI POWER CO., LTD.:H 1,679,755 -95,000 0.35 -0.02 -2,503,250 2012-10-16
465 1313 China Resources Building Materials Technology Holdings Limited:O 18,400,355 -578,000 0.28 -0.01 -2,653,020 2012-10-16
466 0004 Wharf (Holdings) Limited (The):O 2,271,091 -51,230 0.07 -0.00 -2,658,837 2012-10-16
467 0435 Sunlight Real Estate Investment Trust:Unit 4,222,916 -850,453 0.26 -0.05 -2,704,441 2012-10-16
468 0390 CHINA RAILWAY GROUP LIMITED:H 15,167,145 -762,102 0.36 -0.02 -2,796,914 2012-10-16
469 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,602,761 -114,578 0.09 -0.00 -2,830,077 2012-10-16
470 1171 Yankuang Energy Group Company Limited:H 9,229,166 -268,420 0.47 -0.01 -3,328,408 2012-10-16
471 2222 NVC International Holdings Limited:O 35,115,183 -1,648,874 1.11 -0.05 -3,330,725 2012-10-16
472 1068 China Yurun Food Group Limited:O 6,689,158 -630,019 0.37 -0.03 -3,717,112 2012-10-16
473 1177 SINO BIOPHARMACEUTICAL LIMITED:O 45,165,192 -1,236,000 0.91 -0.03 -3,720,360 2012-10-16
474 0823 Link Real Estate Investment Trust:Unit 3,220,564 -108,078 0.14 -0.00 -3,998,886 2012-10-16
475 1928 Sands China Ltd.:O 3,391,586 -154,234 0.04 -0.00 -4,318,552 2012-10-16
476 3328 Bank of Communications Co., Ltd.:H 18,305,463 -773,601 0.05 -0.00 -4,424,998 2012-10-16
477 2689 Nine Dragons Paper (Holdings) Limited:O 4,155,466 -950,362 0.09 -0.02 -4,542,730 2012-10-16
478 3308 Golden Eagle Retail Group Limited:O 815,576 -271,000 0.04 -0.01 -4,628,680 2012-10-16
479 1818 Zhaojin Mining Industry Company Limited:H 797,680 -351,861 0.09 -0.04 -4,827,533 2012-10-16
480 0020 WHEELOCK AND COMPANY LIMITED:O 2,657,255 -141,535 0.13 -0.01 -4,875,881 2012-10-16
481 0002 CLP HOLDINGS LIMITED:O 2,685,528 -76,499 0.11 -0.00 -5,006,860 2012-10-16
482 1988 China Minsheng Banking Corp., Ltd.:H 12,340,320 -751,044 0.21 -0.01 -5,009,463 2012-10-16
483 0506 China Foods Limited:O 173,003 -650,667 0.01 -0.02 -5,172,803 2012-10-16
484 1638 Kaisa Group Holdings Ltd.:O 69,919,914 -3,625,000 1.43 -0.07 -5,220,000 2012-10-16
485 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,054,709 -375,038 0.25 -0.00 -5,220,529 2012-10-16
486 1299 AIA Group Limited:O 14,605,859 -179,264 0.12 -0.00 -5,288,288 2012-10-16
487 1088 China Shenhua Energy Company Limited:H 17,597,598 -169,692 0.52 -0.00 -5,336,813 2012-10-16
488 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 9,868,281 -6,398,400 0.49 -0.32 -5,374,656 2012-10-16
489 2866 COSCO SHIPPING Development Co., Ltd.:H 17,279,911 -3,799,740 0.46 -0.10 -7,143,511 2012-10-16
490 3800 GCL Technology Holdings Limited (KY):O 18,808,401 -6,487,386 0.12 -0.04 -7,979,485 2012-10-16
491 1929 Chow Tai Fook Jewellery Group Limited:O 5,410,608 -930,658 0.05 -0.01 -8,915,704 2012-10-16
492 3983 China BlueChemical Ltd.:H 9,694,513 -1,722,721 0.55 -0.10 -8,923,695 2012-10-16
493 0763 ZTE CORPORATION:H 4,645,070 -817,869 0.74 -0.13 -8,947,487 2012-10-16
494 0043 C.P. POKPHAND CO. LTD.:O 62,677,511 -9,527,089 0.37 -0.06 -8,955,464 2012-10-16
495 0992 LENOVO GROUP LIMITED:O 88,802,987 -1,543,629 0.86 -0.01 -9,724,863 2012-10-16
496 1336 New China Life Insurance Company Ltd.:H 1,720,939 -406,000 0.17 -0.04 -10,515,400 2012-10-16
497 3988 BANK OF CHINA LIMITED:H 127,297,924 -3,527,000 0.15 -0.00 -10,827,890 2012-10-16
498 0405 Yuexiu Real Estate Investment Trust:Unit 6,168,016 -3,258,591 0.23 -0.12 -11,730,928 2012-10-16
499 2038 FIH Mobile Limited:O 20,068,849 -5,115,560 0.27 -0.07 -15,142,058 2012-10-16
500 1898 China Coal Energy Company Limited:H 47,871,032 -2,306,000 1.17 -0.06 -17,156,640 2012-10-16
501 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,615,880 -3,031,641 0.02 -0.00 -17,219,721 2012-10-16
502 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,205,190 -1,127,000 0.09 -0.01 -22,337,140 2012-10-16
503 0941 China Mobile Limited (HK):O 11,338,935 -562,386 0.06 -0.00 -47,071,708 2012-10-16
504 6837 Haitong Securities Co., Ltd.:H 32,283,357 -4,514,508 2.16 -0.30 -48,305,236 2012-10-16
505 0005 HSBC HOLDINGS PLC:O 44,323,873 -755,641 0.24 -0.00 -56,824,203 2012-10-16

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