Merrill Lynch Far East Limited

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 1088 China Shenhua Energy Company Limited:H 34,304,835 5,179,000 1.01 0.15 149,673,100 2012-05-29
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,564,215 10,018,000 0.27 0.04 111,800,880 2012-05-29
3 6808 SUN ART RETAIL GROUP LIMITED:O 35,589,607 8,746,007 0.37 0.09 84,049,127 2012-05-29
4 1898 China Coal Energy Company Limited:H 35,378,939 9,526,000 0.86 0.23 69,825,580 2012-05-29
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,097,463 2,566,571 0.19 0.06 50,407,454 2012-05-29
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,333,373 3,091,914 0.09 0.07 42,792,090 2012-05-29
7 2777 Guangzhou R&F Properties Co., Ltd.:H 10,166,451 3,678,256 1.00 0.36 39,283,774 2012-05-29
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,488,299 2,830,971 0.05 0.03 37,198,959 2012-05-29
9 0522 ASMPT Limited:O 1,272,727 293,267 0.32 0.07 28,637,523 2012-05-29
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,827,409 10,734,334 0.45 0.20 28,553,328 2012-05-29
11 1766 CRRC Corporation Limited:H 56,169,108 4,291,227 2.78 0.21 26,991,818 2012-05-29
12 0376 Yunfeng Financial Group Limited:O 14,071,663 7,708,114 3.66 2.00 26,130,506 2012-05-29
13 2313 Shenzhou International Group Holdings Limited:O 3,132,000 1,877,937 0.24 0.14 25,051,680 2012-05-29
14 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,431,876 1,193,340 0.80 0.18 20,549,315 2012-05-29
15 0998 China CITIC Bank Corporation Limited:H 11,068,174 4,160,302 0.07 0.03 16,932,429 2012-05-29
16 0883 CNOOC LIMITED:O 33,034,623 1,109,000 0.07 0.00 16,324,480 2012-05-29
17 1929 Chow Tai Fook Jewellery Group Limited:O 2,890,918 1,612,400 0.03 0.02 15,446,792 2012-05-29
18 1112 Health and Happiness (H&H) International Holdings Limited:O 3,179,950 753,000 0.53 0.13 14,743,740 2012-05-29
19 1700 Springland International Holdings Limited:O 3,400,544 2,830,000 0.14 0.11 14,178,300 2012-05-29
20 0992 LENOVO GROUP LIMITED:O 107,959,951 2,117,300 1.04 0.02 14,122,391 2012-05-29
21 3333 China Evergrande Group:O 45,568,662 3,234,897 0.30 0.02 13,877,708 2012-05-29
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,872,143 673,635 0.41 0.01 12,596,975 2012-05-29
23 0307 Up Energy Development Group Limited:O 15,430,390 14,651,470 0.97 0.93 12,453,750 2012-05-29
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,470,622 255,799 0.13 0.02 11,319,106 2012-05-29
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,083,555 647,307 0.15 0.01 10,965,381 2012-05-29
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,599,809 1,538,440 1.43 0.12 10,461,392 2012-05-29
27 0302 OCBC Bank (Hong Kong) Limited:O 218,837 117,500 0.07 0.04 8,712,625 2012-05-29
28 0683 KERRY PROPERTIES LIMITED:O 707,830 274,045 0.05 0.02 8,577,609 2012-05-29
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,403,999 4,139,099 0.65 0.37 7,698,724 2012-05-29
30 0945 MANULIFE FINANCIAL CORPORATION:O 358,798 86,500 0.02 0.00 7,612,000 2012-05-29
31 0405 Yuexiu Real Estate Investment Trust:Unit 3,791,350 2,000,000 0.36 0.19 7,360,000 2012-05-29
32 8207 Chong Sing Holdings FinTech Group Limited:O 11,632,000 10,432,040 0.66 0.59 7,198,108 2012-05-29
33 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,651,706 769,300 0.35 0.10 6,777,533 2012-05-29
34 0817 China Jinmao Holdings Group Limited:O 91,735,299 3,054,000 1.00 0.03 6,688,260 2012-05-29
35 0819 Tianneng Power International Limited:O 70,102,000 1,346,524 6.38 0.12 5,547,679 2012-05-29
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,334,479 1,301,000 0.06 0.04 4,774,670 2012-05-29
37 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 351,755 286,749 0.02 0.02 4,737,093 2012-05-29
38 0189 DONGYUE GROUP LIMITED:O 5,489,400 910,905 0.26 0.04 4,672,943 2012-05-29
39 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,471,989 4,094,828 0.56 0.12 4,504,311 * 2012-05-29
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,501,696 39,320 0.69 0.00 4,435,296 2012-05-29
41 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,367,600 2,102,272 0.95 0.46 4,225,567 2012-05-29
42 0020 WHEELOCK AND COMPANY LIMITED:O 4,249,603 168,500 0.21 0.01 4,060,850 2012-05-29
43 6837 Haitong Securities Co., Ltd.:H 26,802,400 342,800 1.80 0.02 3,722,808 2012-05-29
44 1023 SITOY GROUP HOLDINGS LIMITED:O 832,095,000 1,072,413 83.08 0.11 3,678,377 2012-05-29
45 1812 Shandong Chenming Paper Holdings Limited:H 1,531,592 979,895 0.39 0.25 3,263,050 2012-05-29
46 0255 Lung Kee Group Holdings Limited:O 1,298,001 1,084,900 0.21 0.17 3,124,512 2012-05-29
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,534,878 75,843 0.11 0.00 3,018,551 2012-05-29
48 1818 Zhaojin Mining Industry Company Limited:H 4,824,165 271,993 0.55 0.03 2,624,732 2012-05-29
49 0914 Anhui Conch Cement Company Limited:H 5,783,880 102,824 0.45 0.01 2,529,470 2012-05-29
50 1211 BYD COMPANY LIMITED:H 10,493,155 147,982 1.32 0.02 2,379,551 2012-05-29
51 1101 China Huarong Energy Company Limited:O 16,621,953 1,082,500 0.24 0.02 2,273,250 2012-05-29
52 1259 Prosperous Future Holdings Limited (KY):O 11,863,000 617,000 1.18 0.06 2,208,860 2012-05-29
53 1698 Boshiwa International Holding Limited:O 2,458,000 1,314,000 0.12 0.06 2,207,520 * 2012-05-29
54 1836 Stella International Holdings Limited:O 265,709 103,500 0.03 0.01 2,137,275 2012-05-29
55 3808 SINOTRUK (HONG KONG) LIMITED:O 872,336 486,000 0.03 0.02 2,123,820 2012-05-29
56 2233 WEST CHINA CEMENT LIMITED:O 5,317,180 994,700 0.12 0.02 1,979,453 2012-05-29
57 0857 PETROCHINA COMPANY LIMITED:H 97,593,347 192,000 0.46 0.00 1,973,760 2012-05-29
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,082,714 83,950 0.09 0.00 1,905,665 2012-05-29
59 1972 SWIRE PROPERTIES LIMITED:O 1,416,143 88,600 0.02 0.00 1,891,610 2012-05-29
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,205,247 24,581 0.18 0.00 1,886,592 2012-05-29
61 2689 Nine Dragons Paper (Holdings) Limited:O 2,665,734 350,660 0.06 0.01 1,760,313 2012-05-29
62 1193 China Resources Gas Group Limited:O 217,100 122,000 0.01 0.01 1,754,360 2012-05-29
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,079,461 70,392 0.05 0.00 1,650,692 2012-05-29
64 1299 AIA Group Limited:O 16,461,943 64,878 0.14 0.00 1,631,682 2012-05-29
65 1128 Wynn Macau, Limited:O 12,055,707 79,450 0.23 0.00 1,546,097 2012-05-29
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,440,918 108,512 0.14 0.01 1,417,167 2012-05-29
67 1728 China ZhengTong Auto Services Holdings Limited:O 9,382,903 246,500 0.43 0.01 1,333,565 2012-05-29
68 1393 Hidili Industry International Development Limited:O 16,230,270 498,800 0.79 0.02 1,247,000 2012-05-29
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,003,018 347,773 0.08 0.01 1,092,007 2012-05-29
70 0709 GIORDANO INTERNATIONAL LIMITED:O 4,158,844 182,000 0.27 0.01 1,042,860 2012-05-29
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,514,938 208,920 0.16 0.01 1,019,530 2012-05-29
72 2727 Shanghai Electric Group Company Limited:H 52,211,859 280,000 1.76 0.01 949,200 2012-05-29
73 0881 Zhongsheng Group Holdings Limited:O 8,689,448 75,000 0.46 0.00 948,000 2012-05-29
74 0019 SWIRE PACIFIC LIMITED:A 1,479,643 11,000 0.16 0.00 947,100 2012-05-29
75 0151 Want Want China Holdings Limited:O 4,476,087 93,047 0.03 0.00 851,380 2012-05-29
76 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,881,600 66,000 0.86 0.03 768,240 2012-05-29
77 3328 Bank of Communications Co., Ltd.:H 17,640,079 140,932 0.06 0.00 724,390 2012-05-29
78 0486 UNITED COMPANY RUSAL, IPJSC:O 17,133,640 152,000 0.11 0.00 718,960 2012-05-29
79 3360 Far East Horizon Limited:O 324,000 126,000 0.01 0.00 682,920 2012-05-29
80 2008 Phoenix Media Investment (Holdings) Limited:O 7,720,040 298,000 0.15 0.01 658,580 2012-05-29
81 1137 Hong Kong Technology Venture Company Limited:O 1,997,177 140,000 0.25 0.02 593,600 2012-05-29
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,373,158 160,000 0.16 0.00 542,400 2012-05-29
83 0291 China Resources Beer (Holdings) Company Limited:O 3,111,627 22,000 0.13 0.00 540,100 2012-05-29
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,105,000 153,046 0.24 0.01 498,930 2012-05-29
85 3998 Bosideng International Holdings Limited:O 7,989,490 252,000 0.10 0.00 488,880 2012-05-29
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,830,355 50,000 0.24 0.00 463,500 2012-05-29
87 2888 STANDARD CHARTERED PLC:O 470,449 2,774 0.02 0.00 454,936 2012-05-29
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,941,340 58,000 0.26 0.00 441,960 2012-05-29
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,604,026 32,000 0.42 0.00 419,200 2012-05-29
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,520,829 30,200 0.09 0.00 398,640 2012-05-29
91 2338 WEICHAI POWER CO., LTD.:H 1,623,657 11,000 0.40 0.00 374,000 2012-05-29
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,952,259 104,000 0.20 0.01 369,200 2012-05-29
93 3818 China Dongxiang (Group) Co., Ltd.:O 106,616,905 342,000 1.93 0.01 365,940 2012-05-29
94 1099 SINOPHARM GROUP CO. LTD.:H 12,598,289 20,056 1.52 0.00 362,211 2012-05-29
95 0999 I.T LIMITED:O 180,000 92,000 0.01 0.01 348,680 2012-05-29
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,148,767 36,000 0.58 0.01 324,360 2012-05-29
97 0082 Crazy Sports Group Limited:O 13,846,780 394,980 0.44 -0.03 308,084 2012-05-29
98 2020 ANTA Sports Products Limited:O 758,443 47,324 0.03 0.00 307,133 2012-05-29
99 1555 MIE Holdings Corporation:O 214,996,434 152,000 8.12 0.01 300,960 2012-05-29
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,318,084 13,000 0.40 0.00 287,950 2012-05-29
101 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 550,400 10,200 0.14 0.00 276,420 2012-05-29
102 0038 FIRST TRACTOR COMPANY LIMITED:H 951,700 36,000 0.24 0.01 254,880 2012-05-29
103 1910 Samsonite Group S.A.:O 5,552,683 15,900 0.39 0.00 229,914 2012-05-29
104 1618 Metallurgical Corporation of China Ltd.:H 8,105,147 135,000 0.28 0.00 229,500 2012-05-29
105 1928 Sands China Ltd.:O 7,274,286 8,307 0.09 0.00 225,950 2012-05-29
106 0242 SHUN TAK HOLDINGS LIMITED:O 12,656,933 76,000 0.42 0.00 216,600 2012-05-29
107 1038 CK Infrastructure Holdings Limited:O 1,212,926 5,000 0.05 0.00 216,500 2012-05-29
108 0960 Longfor Group Holdings Limited:O 1,842,608 17,091 0.04 0.00 209,877 2012-05-29
109 1833 Intime Retail (Group) Company Limited:O 6,779,710 23,671 0.34 0.00 195,522 2012-05-29
110 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,070,000 44,000 0.42 0.01 187,000 2012-05-29
111 2133 Greenway Mining Group Limited:O 31,322,000 100,000 1.57 0.01 184,000 2012-05-29
112 0778 Fortune Real Estate Investment Trust:Unit 3,190,000 41,000 0.19 0.00 181,220 2012-05-29
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,600,870 76,000 0.44 0.00 177,840 2012-05-29
114 0635 PLAYMATES HOLDINGS LIMITED:O 179,742 50,000 0.07 0.02 153,500 2012-05-29
115 2038 FIH Mobile Limited:O 19,188,097 45,000 0.26 0.00 151,650 2012-05-29
116 0659 CTF Services Limited (BM):O 2,654,956 12,000 0.07 0.00 138,720 2012-05-29
117 0670 China Eastern Airlines Corporation Limited:H 2,633,900 58,000 0.08 0.00 138,040 2012-05-29
118 2357 AviChina Industry & Technology Company Limited:H 3,921,408 41,631 0.17 0.00 127,807 2012-05-29
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,502,126 34,000 0.33 0.00 112,540 2012-05-29
120 8192 Global Token Limited:O 1,408,000 1,248,000 0.01 0.01 109,824 2012-05-29
121 3888 Kingsoft Corporation Limited:O 7,717,001 31,000 0.66 0.00 108,810 2012-05-29
122 0220 Uni-President China Holdings Ltd.:O 1,327,763,012 16,000 36.89 0.00 107,520 2012-05-29
123 8078 China Creative Digital Entertainment Limited:O 930,000 930,000 0.07 0.07 103,230 * 2012-05-29
124 0196 Honghua Group Limited:O 313,874 76,000 0.01 0.00 99,560 2012-05-29
125 0694 Beijing Capital International Airport Company Limited:H 16,257,495 20,935 0.87 0.00 96,510 2012-05-29
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,051,158 50,000 0.31 0.01 95,500 2012-05-29
127 1968 Peak Sport Products Co., Limited:O 137,909,342 64,000 6.57 0.00 90,880 2012-05-29
128 0543 Pacific Online Limited:O 42,018 29,392 0.00 0.00 83,767 2012-05-29
129 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,038,281 7,000 0.13 0.00 83,580 2012-05-29
130 0144 China Merchants Port Holdings Company Limited:O 5,840,294 3,298 0.24 0.00 78,328 2012-05-29
131 2488 LAUNCH TECH COMPANY LIMITED:H 2,806,230 3,500 10.26 0.01 76,475 2012-05-29
132 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 724,985 28,000 0.06 0.00 74,760 2012-05-29
133 0611 China Nuclear Energy Technology Corporation Limited:O 66,000 40,000 0.01 0.00 72,800 2012-05-29
134 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,674,635 22,000 0.17 0.00 69,300 2012-05-29
135 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 163,780 6,000 0.06 0.00 65,040 2012-05-29
136 1039 Changyou International Group Limited:O 1,096,000 100,000 0.14 0.01 65,000 2012-05-29
137 6868 Tenfu (Cayman) Holdings Company Limited:O 13,000 11,000 0.00 0.00 63,690 2012-05-29
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,541,491 3,500 0.54 0.00 58,590 2012-05-29
139 0623 SinoMedia Holding Limited:O 382,000 18,000 0.07 0.00 57,780 2012-05-29
140 0369 Wing Tai Properties Limited:O 2,124,000 14,000 0.16 0.00 56,980 2012-05-29
141 0124 Guangdong Land Holdings Limited:O 313,488 22,000 0.02 0.00 56,540 2012-05-29
142 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,479,727 14,000 0.71 0.00 49,140 2012-05-29
143 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 44,000 0.01 0.01 47,520 2012-05-29
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,125,697 2,547 0.22 0.00 46,712 2012-05-29
145 2168 AirPower Technologies Limited:O 563,714 7,000 0.03 0.00 46,340 2012-05-29
146 1997 Regent Manner International Holdings Limited:O 40,345,000 30,000 1.94 0.00 45,300 2012-05-29
147 0468 Greatview Aseptic Packaging Company Limited:O 98,002 10,000 0.01 0.00 36,100 2012-05-29
148 3382 Tianjin Port Development Holdings Limited:O 16,379,755 38,000 0.27 0.00 36,100 2012-05-29
149 0802 China e-Wallet Payment Group Limited:O 171,001 45,000 0.03 0.01 35,550 2012-05-29
150 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 971,142 8,000 0.06 0.00 35,280 2012-05-29
151 0904 China Green (Holdings) Limited:O 2,758,525 21,000 0.31 0.00 35,070 2012-05-29
152 8137 Honbridge Holdings Limited:O 34,000 34,000 0.00 0.00 30,260 2012-05-29
153 2198 China Sanjiang Fine Chemicals Company Limited:O 749,000 14,000 0.07 0.00 30,240 2012-05-29
154 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 973,800 32,000 0.13 0.00 29,760 2012-05-29
155 0978 China Merchants Land Limited:O 24,000 24,000 0.00 0.00 29,520 2012-05-29
156 3918 NagaCorp Ltd.:O 6,884,178 9,044 0.33 0.00 28,308 2012-05-29
157 0566 Hanergy Thin Film Power Group Limited:O 21,919,000 128,000 0.16 0.00 25,344 2012-05-29
158 0723 Reliance Global Holdings Limited (BM):O 975,000 157,500 0.01 0.00 25,200 2012-05-29
159 1210 Christine International Holdings Limited:O 8,258,000 22,000 0.82 0.00 23,980 2012-05-29
160 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 349,000 10,000 0.09 0.00 23,000 2012-05-29
161 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 15,000 0.00 0.00 22,800 2012-05-29
162 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,086,824 60,000 0.18 0.00 21,300 2012-05-29
163 1688 Alibaba.com Limited:O 3,638,079 1,523 0.07 0.00 20,469 2012-05-29
164 1382 Pacific Textiles Holdings Limited:O 723,200 4,000 0.05 0.00 20,400 2012-05-29
165 0097 HENDERSON INVESTMENT LIMITED:O 1,466,678 35,000 0.05 0.00 19,250 2012-05-29
166 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 375,766 800 0.13 0.00 18,800 2012-05-29
167 1238 Powerlong Real Estate Holdings Limited:O 733,000 15,000 0.02 0.00 17,850 2012-05-29
168 0656 FOSUN INTERNATIONAL LIMITED:O 1,281,350 4,000 0.02 0.00 17,120 2012-05-29
169 2899 ZIJIN MINING GROUP CO., LTD.:H 63,294,844 6,042 1.05 0.00 15,286 2012-05-29
170 0631 Sany Heavy Equipment International Holdings Company Limited:O 736,200 3,000 0.02 0.00 14,880 2012-05-29
171 0958 Huaneng Renewables Corporation Limited:H 212,000 10,000 0.01 0.00 14,000 2012-05-29
172 0850 Long Well International Holdings Limited:O 1,212,000 68,000 0.03 0.00 13,192 2012-05-29
173 0805 GLENCORE PLC:O 111,046 300 0.00 0.00 12,900 2012-05-29
174 0136 China Ruyi Holdings Limited:O 102,062 32,000 0.04 0.01 11,680 2012-05-29
175 2238 Guangzhou Automobile Group Co., Ltd.:H 14,549,420 1,660 0.66 0.00 11,222 2012-05-29
176 0853 MicroPort Scientific Corporation:O 31,792,630 3,000 2.24 0.00 10,440 2012-05-29
177 0867 China Medical System Holdings Limited:O 3,876,300 3,000 0.16 0.00 10,320 2012-05-29
178 1121 Golden Solar New Energy Technology Holdings Limited:O 8,000 8,000 0.00 0.00 9,680 2012-05-29
179 0423 Hong Kong Economic Times Holdings Limited:O 4,464,725 4,000 1.03 0.00 9,000 2012-05-29
180 0856 VSTECS Holdings Limited:O 6,498,000 6,000 0.52 0.00 8,580 2012-05-29
181 1059 KANTONE HOLDINGS LIMITED:O 3,952,038 136,086 0.05 0.00 8,437 2012-05-29
182 1323 Huasheng International Holding Limited:O 6,000 6,000 0.00 0.00 8,340 2012-05-29
183 8356 Tsun Yip Holdings Limited (KY):O 60,000 10,000 0.00 0.00 7,600 2012-05-29
184 0895 Dongjiang Environmental Company Limited:H 3,300 200 0.01 0.00 6,010 2012-05-29
185 0548 Shenzhen Expressway Corporation Limited:H 7,009,411 2,000 0.94 0.00 5,960 2012-05-29
186 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,273,704 1,000 0.76 0.00 4,000 2012-05-29
187 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 186,722 2,000 0.01 0.00 3,900 2012-05-29
188 0842 Leoch International Technology Limited:O 522,735 2,000 0.04 0.00 3,740 2012-05-29
189 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,420,000 10,000 0.24 0.00 2,850 2012-05-29
190 1999 Man Wah Holdings Limited:O 648,759 800 0.07 0.00 2,680 2012-05-29
191 1868 Neo-Neon Holdings Limited:O 3,065,100 2,000 0.33 0.00 2,640 2012-05-29
192 1380 China Kingstone Mining Holdings Limited:O 8,000 8,000 0.00 0.00 2,600 2012-05-29
193 0678 Genting Hong Kong Limited:O 89,242 1,000 0.00 0.00 2,390 2012-05-29
194 0327 PAX Global Technology Limited:O 55,000 2,000 0.01 0.00 2,360 2012-05-29
195 1361 361 Degrees International Limited:O 411,540,636 1,000 19.90 0.00 2,040 2012-05-29
196 8143 Good Fellow Healthcare Holdings Limited:O 5,004,000 4,000 0.49 0.00 612 2012-05-29
197 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23,978 -33 0.00 -0.00 -3 2012-05-29
198 0653 BONJOUR HOLDINGS LIMITED:O 155,801 -2,000 0.01 -0.00 -2,120 2012-05-29
199 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,634,219 -2,000 1.01 -0.00 -2,640 2012-05-29
200 0210 Daphne International Holdings Limited:O 25,860,954 -389 1.57 -0.00 -3,330 2012-05-29
201 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,849,754 -1,000 0.93 -0.00 -3,340 2012-05-29
202 0985 CST Holding (HK) Limited (KY):O 539,545,360 -32,000 1.98 -0.00 -4,000 2012-05-29
203 0773 China Metal Recycling (Holdings) Limited:O 3,778,050 -600 0.33 -0.00 -4,140 2012-05-29
204 8239 Capital Finance Holdings Limited:O 0 -10,000 0.00 -0.00 -4,500 2012-05-29
205 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 73,934 -3,000 0.01 -0.00 -5,250 2012-05-29
206 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,190,732 -2,000 0.91 -0.00 -5,600 2012-05-29
207 2366 SMI Culture & Travel Group Holdings Limited:O 1,425,140 -86,000 0.03 -0.00 -6,966 2012-05-29
208 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 690,820 -8,400 0.03 -0.00 -6,972 2012-05-29
209 0467 United Energy Group Limited:O 309,289 -5,200 0.00 -0.00 -7,228 2012-05-29
210 0451 GCL New Energy Holdings Limited:O 14,000 -2,000 0.02 -0.00 -8,340 2012-05-29
211 1886 China Huiyuan Juice Group Limited:O 4,070,187 -3,500 0.28 -0.00 -8,680 2012-05-29
212 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,116,000 -6,000 0.38 -0.00 -8,880 2012-05-29
213 0825 New World Department Store China Limited:O 7,958,518 -2,000 0.47 -0.00 -8,920 2012-05-29
214 0449 Chigo Holding Limited:O 24,000 -42,000 0.00 -0.00 -9,282 2012-05-29
215 0030 YNBY International Limited:O 2,500 -28,000 0.00 -0.00 -10,220 2012-05-29
216 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,500,000 -8,000 0.08 -0.00 -10,400 2012-05-29
217 1777 Fantasia Holdings Group Co., Limited:O 450,154,500 -13,500 8.64 -0.00 -11,340 2012-05-29
218 0052 FAIRWOOD HOLDINGS LIMITED:O 343,200 -1,000 0.28 -0.00 -12,420 2012-05-29
219 2088 Xiwang Property Holdings Company Limited:O 1,112,718 -14,000 0.11 -0.00 -12,460 2012-05-29
220 1083 Towngas Smart Energy Company Limited:O 776,454 -2,500 0.03 -0.00 -13,125 2012-05-29
221 8086 Sino Vision Worldwide Holdings Limited:O 0 -16,000 0.00 -0.00 -13,760 2012-05-29
222 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,728,206 -4,000 0.26 -0.00 -15,320 2012-05-29
223 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,149,683 -14,000 0.08 -0.00 -15,960 2012-05-29
224 1207 SRE Group Limited:O 18,175,537 -54,000 0.37 -0.00 -17,010 2012-05-29
225 0062 Transport International Holdings Limited:O 199,405 -1,200 0.05 -0.00 -17,184 2012-05-29
226 0873 China Taifeng Beddings Holdings Limited:O 44,000 -10,000 0.00 -0.00 -18,700 2012-05-29
227 2331 LI NING COMPANY LIMITED:O 56,479,431 -3,000 5.35 -0.00 -18,900 2012-05-29
228 0325 Trauson Holdings Company Limited:O 466,000 -7,000 0.06 -0.00 -19,180 2012-05-29
229 0149 China Agri-Products Exchange Limited:O 72,900 -50,000 0.00 -0.00 -19,500 2012-05-29
230 1086 Goodbaby International Holdings Limited:O 234,000 -9,000 0.02 -0.00 -19,530 2012-05-29
231 2006 Shanghai Jin Jiang Capital Company Limited:H 2,611,086 -20,000 0.19 -0.00 -20,000 2012-05-29
232 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,787,710 -105,000 0.33 -0.00 -20,055 2012-05-29
233 1378 China Hongqiao Group Limited:O 529,247 -5,500 0.01 -0.00 -20,790 2012-05-29
234 1052 Yuexiu Transport Infrastructure Limited:O 2,461,222 -6,000 0.15 -0.00 -21,660 2012-05-29
235 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,182,071 -7,000 0.27 -0.00 -22,960 2012-05-29
236 0065 Grand Ocean Advanced Resources Company Limited:O 128,000 -16,000 0.02 -0.00 -23,200 2012-05-29
237 0891 Trinity Limited (BM):O 10,044,300 -4,000 0.59 -0.00 -24,600 2012-05-29
238 0712 Comtec Solar Systems Group Limited:O 1,297,000 -28,000 0.11 -0.00 -26,040 2012-05-29
239 1006 Changshouhua Food Company Limited:O 360,093 -7,000 0.07 -0.00 -27,580 2012-05-29
240 1133 Harbin Electric Company Limited:H 5,559,142 -3,714 0.82 -0.00 -27,818 2012-05-29
241 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,840,663 -46,000 0.06 -0.00 -28,060 2012-05-29
242 2369 Coolpad Group Limited:O 6,018,307 -24,000 0.28 -0.00 -29,280 2012-05-29
243 0983 SOCAM Development Limited:O 75,000 -4,000 0.02 -0.00 -31,080 2012-05-29
244 1117 China Modern Dairy Holdings Ltd.:O 384,298,918 -17,000 8.01 -0.00 -32,130 2012-05-29
245 0951 CHAOWEI POWER HOLDINGS LIMITED:O 363,000 -9,000 0.04 -0.00 -33,300 2012-05-29
246 1224 C C Land Holdings Limited:O 4,915,884 -19,000 0.19 -0.00 -33,630 2012-05-29
247 8178 China Information Technology Development Limited:O 16,515,600 -712,000 0.25 -0.01 -34,176 2012-05-29
248 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 50,000 -17,000 0.01 -0.00 -35,020 2012-05-29
249 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,000 -8,000 0.01 -0.00 -35,600 2012-05-29
250 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,723,205 -1,346 0.13 -0.00 -35,871 2012-05-29
251 2789 Yuanda China Holdings Limited:O 9,603,000 -38,000 0.15 -0.00 -36,100 2012-05-29
252 1115 Tibet Water Resources Ltd.:O 2,620,000 -22,000 0.10 -0.00 -36,740 2012-05-29
253 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,000 -8,000 0.00 -0.00 -37,600 2012-05-29
254 3337 Anton Oilfield Services Group:O 760,000 -32,000 0.04 -0.00 -38,720 2012-05-29
255 1293 Grand Baoxin Auto Group Limited:O 3,985,004 -6,500 0.16 -0.00 -39,000 2012-05-29
256 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 709,840 -16,000 0.12 -0.00 -40,800 2012-05-29
257 3777 China Fiber Optic Network System Group Ltd.:O 0 -36,000 0.00 -0.00 -41,400 2012-05-29
258 0341 CAFE DE CORAL HOLDINGS LIMITED:O 167,784 -2,000 0.03 -0.00 -41,500 2012-05-29
259 1333 China Zhongwang Holdings Limited:O 630,298 -13,600 0.01 -0.00 -41,888 2012-05-29
260 0823 Link Real Estate Investment Trust:Unit 3,205,815 -1,500 0.14 -0.00 -44,925 2012-05-29
261 1089 Leyou Technologies Holdings Limited:O 1,050,000 -130,000 0.06 -0.01 -45,500 2012-05-29
262 0903 TPV TECHNOLOGY LIMITED:O 2,013,028 -26,000 0.09 -0.00 -46,800 2012-05-29
263 0877 OM Technologies (Group) Limited:O 647,000 -27,000 0.08 -0.00 -51,570 2012-05-29
264 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,015,370 -11,000 0.12 -0.00 -52,250 2012-05-29
265 3393 Wasion Holdings Limited:O 864,327 -18,000 0.09 -0.00 -54,000 2012-05-29
266 0053 GUOCO GROUP LIMITED:O 145,250 -1,000 0.04 -0.00 -59,550 2012-05-29
267 0085 China Electronics Huada Technology Company Limited:O 230,000 -100,000 0.01 -0.01 -60,000 2012-05-29
268 0285 BYD Electronic (International) Company Limited:O 1,779,044 -31,500 0.08 -0.00 -66,150 2012-05-29
269 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,008,463 -19,800 0.20 -0.00 -67,716 2012-05-29
270 2356 DAH SING BANKING GROUP LIMITED:O 774,919 -10,000 0.06 -0.00 -68,900 2012-05-29
271 1200 Midland Holdings Limited (BM):O 4,160,500 -18,000 0.58 -0.00 -70,560 2012-05-29
272 0598 SINOTRANS LIMITED:H 5,652,947 -58,000 0.32 -0.00 -72,500 2012-05-29
273 2128 China Lesso Group Holdings Limited:O 2,248,000 -18,000 0.07 -0.00 -74,340 2012-05-29
274 0801 Golden Meditech Holdings Limited:O 8,532,131 -96,000 0.43 -0.00 -76,800 2012-05-29
275 1788 Guotai Junan International Holdings Limited:O 34,000 -28,000 0.00 -0.00 -77,280 2012-05-29
276 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 53,000 -39,000 0.01 -0.00 -77,610 2012-05-29
277 0148 Kingboard Holdings Limited:O 3,451,106 -4,500 0.40 -0.00 -79,830 2012-05-29
278 0342 NewOcean Energy Holdings Limited:O 380,000 -54,000 0.03 -0.00 -82,080 2012-05-29
279 2868 Beijing Capital Land Co., Ltd.:H 914,619 -42,000 0.09 -0.00 -84,000 2012-05-29
280 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,942,000 -62,000 0.36 -0.01 -84,940 2012-05-29
281 1033 Sinopec Oilfield Service Corporation:H 3,448,079 -52,000 0.25 -0.00 -85,280 2012-05-29
282 0563 Shanghai Industrial Urban Development Group Limited:O 49,478,802 -62,000 1.03 -0.00 -94,860 2012-05-29
283 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,143,196 -7,428 0.32 -0.00 -95,078 2012-05-29
284 1234 China Lilang Limited:O 19,868,100 -16,000 1.65 -0.00 -98,720 2012-05-29
285 0777 NetDragon Websoft Holdings Limited:O 6,315,019 -20,000 1.23 -0.00 -102,400 2012-05-29
286 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,946,065 -54,100 1.10 -0.00 -106,577 2012-05-29
287 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -96,000 0.00 -0.01 -107,520 2012-05-29
288 0494 LI & FUNG LIMITED:O 22,253,507 -7,068 0.27 -0.00 -107,716 2012-05-29
289 0933 Brightoil Petroleum (Holdings) Limited:O 886,900 -74,000 0.01 -0.00 -111,000 2012-05-29
290 0751 Skyworth Group Limited:O 11,790,464 -32,000 0.44 -0.00 -112,320 2012-05-29
291 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 15,221,934 -22,000 0.73 -0.00 -118,360 2012-05-29
292 0806 Value Partners Group Limited:O 9,937,795 -29,921 0.57 -0.00 -120,582 2012-05-29
293 0208 POLYTEC ASSET HOLDINGS LIMITED:O 233,100 -170,000 0.01 -0.00 -125,800 2012-05-29
294 1633 Magic Holdings International Limited:O 2,318,901 -46,000 0.23 -0.00 -126,500 2012-05-29
295 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,636,958 -40,000 0.19 -0.00 -132,400 2012-05-29
296 0331 PCD STORES (GROUP) LIMITED:O 2,377,600 -168,000 0.06 -0.00 -134,400 2012-05-29
297 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,309,213 -102,000 0.07 -0.00 -136,680 2012-05-29
298 2010 Real Nutriceutical Group Limited:O 2,201,000 -65,000 0.20 -0.01 -137,150 2012-05-29
299 1051 G-Resources Group Limited:O 8,893,348 -336,736 0.05 -0.00 -139,745 2012-05-29
300 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,927,175 -104,000 1.47 -0.00 -141,440 2012-05-29
301 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 659,422 -4,500 0.06 -0.00 -143,100 2012-05-29
302 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,114,963 -62,000 0.09 -0.00 -143,840 2012-05-29
303 1149 Anxin-China Holdings Limited:O 32,640,500 -104,000 1.20 -0.00 -147,680 2012-05-29
304 0511 TELEVISION BROADCASTS LIMITED:O 623,743 -3,000 0.14 -0.00 -149,400 2012-05-29
305 6030 CITIC Securities Company Limited:H 3,795,751 -9,396 0.32 -0.00 -150,148 2012-05-29
306 0606 China Agri-Industries Holdings Limited:O 2,455,411 -28,000 0.06 -0.00 -150,640 2012-05-29
307 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,887,815 -22,050 0.97 -0.00 -153,468 2012-05-29
308 0004 Wharf (Holdings) Limited (The):O 2,720,457 -3,949 0.09 -0.00 -166,055 2012-05-29
309 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 882,582 -46,000 0.03 -0.00 -172,500 2012-05-29
310 0743 Asia Cement (China) Holdings Corporation:O 12,927,464 -55,500 0.83 -0.00 -191,475 2012-05-29
311 0871 China Dredging Environment Protection Holdings Limited:O 114,000 -100,000 0.01 -0.01 -192,000 2012-05-29
312 1068 China Yurun Food Group Limited:O 4,879,811 -24,000 0.27 -0.00 -198,960 2012-05-29
313 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,874,460 -16,733 0.07 -0.00 -205,147 2012-05-29
314 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,354,435 -27,000 0.12 -0.00 -207,630 2012-05-29
315 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,562,696 -112,000 0.27 -0.01 -211,680 2012-05-29
316 3933 United Laboratories International Holdings Limited (The):O 4,603,406 -70,000 0.28 -0.00 -223,300 2012-05-29
317 0067 China Lumena New Materials Corp.:O 2,589,790 -160,000 0.05 -0.00 -224,000 2012-05-29
318 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 509,017 -15,817 0.05 -0.00 -226,816 2012-05-29
319 2688 ENN Energy Holdings Limited:O 4,022,188 -8,500 0.38 -0.00 -232,050 2012-05-29
320 0083 SINO LAND COMPANY LIMITED:O 2,321,888 -22,000 0.04 -0.00 -239,360 2012-05-29
321 2866 COSCO SHIPPING Development Co., Ltd.:H 13,812,144 -125,932 0.37 -0.00 -254,383 2012-05-29
322 0267 CITIC Limited (HK):O 11,477,985 -21,989 0.31 -0.00 -262,988 2012-05-29
323 1070 TCL Electronics Holdings Limited:O 12,096,335 -56,000 0.92 -0.00 -266,560 2012-05-29
324 3938 Samling Global Limited:O 4,409,000 -374,000 0.10 -0.01 -280,500 2012-05-29
325 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 427,400 -16,000 0.07 -0.00 -287,040 2012-05-29
326 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 53,500 -2,800 0.03 -0.00 -289,240 2012-05-29
327 0868 XINYI GLASS HOLDINGS LIMITED:O 13,551,756 -64,000 0.36 -0.00 -299,520 2012-05-29
328 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,535,378 -34,756 0.22 -0.00 -299,597 2012-05-29
329 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,752,541 -90,221 0.08 -0.00 -302,240 2012-05-29
330 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,729,187 -72,000 0.29 -0.01 -312,480 2012-05-29
331 1893 China National Materials Company Limited:H 1,546,082 -124,000 0.13 -0.01 -322,400 2012-05-29
332 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 590,296 -14,000 0.13 -0.00 -324,800 2012-05-29
333 0973 L'Occitane International S.A.:O 132,255 -17,000 0.01 -0.00 -334,900 2012-05-29
334 0552 China Communications Services Corporation Limited:H 7,600,552 -90,000 0.32 -0.00 -337,500 2012-05-29
335 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,510,543 -100,000 0.22 -0.00 -344,000 2012-05-29
336 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,718,114 -32,000 0.22 -0.00 -346,880 2012-05-29
337 0119 Poly Property Group Co., Limited:O 4,467,700 -99,000 0.12 -0.00 -374,220 2012-05-29
338 0848 Maoye International Holdings Limited:O 12,797,641 -228,512 0.24 -0.00 -377,045 2012-05-29
339 0493 GOME Retail Holdings Limited:O 39,398,036 -302,500 0.23 -0.00 -378,125 2012-05-29
340 1888 Kingboard Laminates Holdings Limited:O 1,556,684 -133,500 0.05 -0.00 -388,485 2012-05-29
341 1109 CHINA RESOURCES LAND LIMITED:O 1,622,811 -27,000 0.03 -0.00 -401,220 2012-05-29
342 2007 Country Garden Holdings Company Limited:O 9,090,598 -142,245 0.05 -0.00 -429,580 2012-05-29
343 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 842,549 -11,000 0.13 -0.00 -477,950 2012-05-29
344 1733 E-Commodities Holdings Limited:O 1,845,333,983 -337,000 48.91 -0.01 -488,650 2012-05-29
345 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,190,455 -69,000 0.07 -0.00 -500,940 2012-05-29
346 0303 VTECH HOLDINGS LIMITED:O 763,554 -6,222 0.31 -0.00 -526,692 2012-05-29
347 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,032,000 -258,000 0.13 -0.01 -541,800 2012-05-29
348 1055 China Southern Airlines Company Limited:H 5,955,750 -174,000 0.21 -0.01 -605,520 2012-05-29
349 0002 CLP HOLDINGS LIMITED:O 2,946,535 -9,990 0.12 -0.00 -637,862 2012-05-29
350 0506 China Foods Limited:O 406,600 -91,285 0.01 -0.00 -659,078 2012-05-29
351 1171 Yankuang Energy Group Company Limited:H 3,716,556 -49,833 0.19 -0.00 -665,769 2012-05-29
352 1800 China Communications Construction Company Limited:H 11,458,398 -92,511 0.26 -0.00 -688,282 2012-05-29
353 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,990,947 -580,000 0.29 -0.01 -696,000 2012-05-29
354 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,892,500 -71,000 0.19 -0.00 -714,260 2012-05-29
355 0390 CHINA RAILWAY GROUP LIMITED:H 11,853,774 -243,000 0.28 -0.01 -750,870 2012-05-29
356 0916 China Longyuan Power Group Corporation Limited:H 2,547,922 -159,737 0.09 -0.01 -760,348 2012-05-29
357 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,299,612 -8,658 0.13 -0.00 -770,129 2012-05-29
358 6823 HKT Limited (KY):O 52,423,035 -129,499 0.82 -0.00 -773,109 2012-05-29
359 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,963,466 -218,500 0.13 -0.01 -773,490 2012-05-29
360 0066 MTR CORPORATION LIMITED:O 6,985,091 -31,000 0.12 -0.00 -785,850 2012-05-29
361 1638 Kaisa Group Holdings Ltd.:O 86,376,914 -526,000 1.76 -0.01 -794,260 2012-05-29
362 0177 Jiangsu Expressway Company Limited:H 2,357,403 -111,639 0.19 -0.01 -819,430 2012-05-29
363 0813 Shimao Group Holdings Limited:O 1,949,566 -85,500 0.06 -0.00 -897,750 2012-05-29
364 0142 FIRST PACIFIC COMPANY LIMITED:O 4,222,710 -113,319 0.11 -0.00 -899,753 2012-05-29
365 3339 Lonking Holdings Limited:O 16,562,612 -375,000 0.39 -0.01 -941,250 2012-05-29
366 0269 China Resources and Transportation Group Limited:O 22,110,000 -3,000,000 0.11 -0.01 -945,000 2012-05-29
367 1199 COSCO SHIPPING Ports Limited:O 3,730,381 -100,000 0.14 -0.00 -946,000 2012-05-29
368 1988 China Minsheng Banking Corp., Ltd.:H 10,626,495 -129,080 0.18 -0.00 -953,901 2012-05-29
369 0011 HANG SENG BANK, LIMITED:O 3,368,682 -9,400 0.18 -0.00 -958,800 2012-05-29
370 1072 Dongfang Electric Corporation Limited:H 2,691,621 -63,139 0.79 -0.02 -1,151,655 2012-05-29
371 3988 BANK OF CHINA LIMITED:H 136,518,220 -394,280 0.16 -0.00 -1,167,069 2012-05-29
372 1313 China Resources Building Materials Technology Holdings Limited:O 17,166,343 -202,766 0.26 -0.00 -1,174,015 2012-05-29
373 0700 TENCENT HOLDINGS LIMITED:O 1,624,309 -5,588 0.09 -0.00 -1,205,890 2012-05-29
374 1208 MMG Limited (HK):O 1,518,000 -356,000 0.03 -0.01 -1,235,320 2012-05-29
375 2382 Sunny Optical Technology (Group) Company Limited:O 22,023,296 -536,000 2.20 -0.05 -1,270,320 2012-05-29
376 0589 Portico International Holdings Limited:O 2,708,566 -177,000 0.48 -0.03 -1,336,350 2012-05-29
377 0008 PCCW LIMITED:O 26,640,286 -510,958 0.37 -0.01 -1,466,449 2012-05-29
378 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,401,827 -184,000 0.23 -0.01 -1,472,000 2012-05-29
379 3900 Greentown China Holdings Limited:O 2,405,269 -292,000 0.15 -0.02 -1,483,360 2012-05-29
380 0069 SHANGRI-LA ASIA LIMITED:O 14,550,289 -93,639 0.46 -0.00 -1,485,115 2012-05-29
381 0880 SJM Holdings Limited:O 6,096,522 -116,000 0.11 -0.00 -1,624,000 2012-05-29
382 1387 China Dili Group:O 78,711,096 -3,880,059 0.37 -0.02 -1,687,826 2012-05-29
383 3383 Agile Group Holdings Limited (KY):O 37,215,700 -204,000 1.08 -0.01 -1,856,400 2012-05-29
384 2009 BBMG Corporation:H 916,049 -312,191 0.08 -0.03 -1,966,803 2012-05-29
385 3983 China BlueChemical Ltd.:H 18,781,925 -374,799 1.06 -0.02 -1,967,695 2012-05-29
386 2222 NVC International Holdings Limited:O 6,216,917 -1,102,000 0.20 -0.03 -2,049,720 2012-05-29
387 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,887,380 -1,133,505 0.05 -0.03 -2,096,984 2012-05-29
388 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,646,186 -580,000 0.65 -0.02 -2,204,000 2012-05-29
389 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,060,018 -86,500 0.06 -0.01 -2,218,725 2012-05-29
390 1336 New China Life Insurance Company Ltd.:H 6,752,453 -76,357 0.65 -0.01 -2,279,256 2012-05-29
391 2883 China Oilfield Services Limited:H 5,002,461 -209,337 0.33 -0.01 -2,306,894 2012-05-29
392 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,517,873 -276,000 0.12 -0.01 -2,392,920 2012-05-29
393 1036 Vanke Overseas Investment Holding Company Limited:O 79,730 -71,770 0.03 -0.03 -2,397,118 2012-05-29
394 0538 Ajisen (China) Holdings Limited:O 2,599,167 -370,109 0.24 -0.03 -2,483,431 2012-05-29
395 2282 MGM China Holdings Limited:O 30,863,825 -194,636 0.81 -0.01 -2,491,341 2012-05-29
396 1918 Sunac China Holdings Limited:O 18,922,494 -1,039,710 0.63 -0.03 -2,578,481 2012-05-29
397 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 730,601 -819,000 0.02 -0.03 -2,858,310 2012-05-29
398 0753 Air China Limited:H 3,752,134 -579,015 0.08 -0.01 -2,883,495 2012-05-29
399 0728 CHINA TELECOM CORPORATION LIMITED:H 21,867,564 -798,000 0.16 -0.01 -2,952,600 2012-05-29
400 1913 PRADA S.P.A.:O 1,876,382 -62,900 0.07 -0.00 -3,063,230 2012-05-29
401 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,976,652,432 -10,185,970 7.18 -0.04 -3,208,581 2012-05-29
402 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,824,576 -476,000 0.18 -0.00 -3,417,680 2012-05-29
403 0489 DongFeng Motor Group Company Limited (CN):H 3,934,840 -259,953 0.14 -0.01 -3,576,953 2012-05-29
404 1398 Industrial and Commercial Bank of China Limited:H 132,568,180 -793,361 0.15 -0.00 -3,752,598 2012-05-29
405 1338 BaWang International (Group) Holding Limited:O 3,472,000 -5,242,000 0.12 -0.18 -3,774,240 2012-05-29
406 2098 Zall Smart Commerce Group Ltd.:O 8,864,534 -1,142,466 0.25 -0.03 -3,792,987 2012-05-29
407 0358 Jiangxi Copper Company Limited:H 2,025,747 -225,399 0.15 -0.02 -3,827,275 2012-05-29
408 0750 China Shuifa Singyes Energy Holdings Limited:O 5,320,685 -1,080,937 1.01 -0.00 -3,880,564 2012-05-29
409 0371 Beijing Enterprises Water Group Limited:O 3,905,226 -2,440,286 0.06 -0.04 -3,904,458 2012-05-29
410 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,310,573 -9,072,875 0.01 -0.06 -4,354,980 2012-05-29
411 0691 China Shanshui Cement Group Limited:O 1,066,644 -962,526 0.04 -0.03 -5,630,777 2012-05-29
412 0410 SOHO CHINA LIMITED:O 3,860,623 -1,052,844 0.07 -0.02 -5,748,528 2012-05-29
413 0001 CK Hutchison Holdings Limited:O 5,629,570 -75,900 0.24 -0.00 -7,157,370 2012-05-29
414 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 16,561,139 -5,558,100 0.83 -0.28 -7,725,759 2012-05-29
415 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,186,673 -324,724 0.42 -0.03 -8,004,447 2012-05-29
416 0171 Silver Grant International Holdings Group Limited:O 14,472,895 -5,820,000 0.63 -0.25 -8,788,200 2012-05-29
417 0975 Mongolian Mining Corporation:O 12,235,991 -1,748,000 0.33 -0.05 -9,439,200 2012-05-29
418 0013 Hutchison Whampoa Limited:O 10,063,961 -140,297 0.24 -0.00 -9,540,196 2012-05-29
419 0347 Angang Steel Company Limited:H 7,418,856 -2,332,000 0.68 -0.21 -10,773,840 2012-05-29
420 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,156,375 -821,398 0.14 -0.01 -10,842,454 2012-05-29
421 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 27,889,563 -603,108 0.50 -0.01 -10,855,944 2012-05-29
422 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,289,176 -3,399,000 0.06 -0.01 -11,046,750 2012-05-29
423 0101 HANG LUNG PROPERTIES LIMITED:O 3,631,519 -441,000 0.08 -0.01 -11,267,550 2012-05-29
424 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,375,088 -8,420,730 0.34 -0.16 -13,136,339 2012-05-29
425 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,067,896 -2,594,983 0.02 -0.00 -13,779,360 2012-05-29
426 3308 Golden Eagle Retail Group Limited:O 4,107,533 -838,429 0.21 -0.04 -15,175,565 2012-05-29
427 3368 Parkson Retail Group Limited:O 2,174,501 -2,142,474 0.08 -0.08 -16,946,969 2012-05-29
428 3800 GCL Technology Holdings Limited (KY):O 44,453,754 -9,736,599 0.29 -0.06 -17,720,610 2012-05-29
429 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,186,961 -1,838,239 1.05 -0.10 -18,235,331 2012-05-29
430 1186 China Railway Construction Corporation Limited:H 17,615,913 -2,890,000 0.85 -0.14 -18,351,500 2012-05-29
431 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,226,988 -6,292,197 0.47 -0.08 -18,373,215 2012-05-29
432 0006 Power Assets Holdings Limited:O 3,881,706 -378,722 0.18 -0.02 -20,716,093 2012-05-29
433 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,384,050 -462,576 0.36 -0.07 -21,764,201 2012-05-29
434 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,644,199 -1,072,698 0.15 -0.06 -22,097,579 2012-05-29
435 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,243,682 -1,502,778 0.31 -0.04 -22,511,614 2012-05-29
436 3323 China National Building Material Company Limited:H 6,271,431 -2,766,000 0.22 -0.10 -27,051,480 2012-05-29
437 0763 ZTE CORPORATION:H 10,588,984 -1,988,247 1.68 -0.32 -30,619,004 2012-05-29
438 0941 China Mobile Limited (HK):O 17,025,317 -401,176 0.08 -0.00 -32,435,080 2012-05-29
439 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,919,788 -3,452,787 0.69 -0.24 -39,499,883 2012-05-29
440 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,980,286 -914,117 0.13 -0.03 -53,475,845 2012-05-29
441 0384 CHINA GAS HOLDINGS LIMITED:O 28,448,529 -16,252,555 0.65 -0.37 -62,084,760 2012-05-29
442 0005 HSBC HOLDINGS PLC:O 38,858,756 -2,353,786 0.21 -0.01 -148,288,518 2012-05-29

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