Merrill Lynch Far East Limited

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,266,421 4,623,000 1.15 1.01 97,314,150 2012-06-07
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,966,323 22,012,506 0.11 0.07 69,559,519 2012-06-07
3 0992 LENOVO GROUP LIMITED:O 117,414,692 5,341,752 1.14 0.05 36,858,089 2012-06-07
4 0371 Beijing Enterprises Water Group Limited:O 23,796,445 19,913,905 0.34 0.29 29,870,858 2012-06-07
5 2282 MGM China Holdings Limited:O 31,728,457 1,968,237 0.83 0.05 23,225,197 2012-06-07
6 1913 PRADA S.P.A.:O 2,312,282 449,100 0.09 0.02 20,411,595 2012-06-07
7 0004 Wharf (Holdings) Limited (The):O 3,025,974 366,562 0.10 0.01 15,780,494 2012-06-07
8 0220 Uni-President China Holdings Ltd.:O 1,328,895,737 2,118,715 36.92 0.06 14,216,578 2012-06-07
9 1800 China Communications Construction Company Limited:H 31,119,433 1,959,000 0.70 0.04 13,908,900 2012-06-07
10 2008 Phoenix Media Investment (Holdings) Limited:O 13,265,116 5,535,076 0.27 0.11 11,512,958 2012-06-07
11 1733 E-Commodities Holdings Limited:O 1,852,878,109 7,978,000 49.11 0.21 10,690,520 2012-06-07
12 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,675,969 1,966,301 0.67 0.14 10,677,014 2012-06-07
13 1813 KWG Group Holdings Limited:O 3,213,594 2,273,722 0.11 0.08 10,550,070 2012-06-07
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,813,796 654,000 0.10 0.01 9,286,800 2012-06-07
15 0694 Beijing Capital International Airport Company Limited:H 17,909,812 1,617,856 0.95 0.09 7,717,173 2012-06-07
16 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,417,401 293,841 0.09 0.02 7,052,184 2012-06-07
17 1988 China Minsheng Banking Corp., Ltd.:H 15,671,120 941,625 0.27 0.02 6,902,111 2012-06-07
18 0384 CHINA GAS HOLDINGS LIMITED:O 46,559,480 1,883,404 1.06 0.04 6,874,425 2012-06-07
19 1128 Wynn Macau, Limited:O 8,860,762 352,892 0.17 0.01 6,719,064 2012-06-07
20 3988 BANK OF CHINA LIMITED:H 223,429,026 2,325,904 0.27 0.00 6,628,826 2012-06-07
21 3328 Bank of Communications Co., Ltd.:H 17,576,703 964,626 0.06 0.00 4,938,885 2012-06-07
22 0817 China Jinmao Holdings Group Limited:O 107,969,880 2,144,000 1.18 0.02 4,931,200 2012-06-07
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,577,573 196,000 0.37 0.02 4,694,200 2012-06-07
24 1336 New China Life Insurance Company Ltd.:H 4,380,482 147,813 0.42 0.01 4,434,390 2012-06-07
25 2238 Guangzhou Automobile Group Co., Ltd.:H 16,385,884 640,000 0.74 0.03 4,160,000 2012-06-07
26 1101 China Huarong Energy Company Limited:O 7,509,058 2,165,742 0.11 0.03 4,158,225 2012-06-07
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,554,425 526,873 0.22 0.00 3,698,648 2012-06-07
28 2098 Zall Smart Commerce Group Ltd.:O 9,947,000 1,078,198 0.28 0.03 3,601,181 2012-06-07
29 0410 SOHO CHINA LIMITED:O 4,272,621 667,500 0.08 0.01 3,511,050 2012-06-07
30 0823 Link Real Estate Investment Trust:Unit 3,261,402 109,839 0.14 0.00 3,487,388 2012-06-07
31 0683 KERRY PROPERTIES LIMITED:O 494,836 113,316 0.03 0.01 3,444,806 2012-06-07
32 0670 China Eastern Airlines Corporation Limited:H 8,009,386 1,472,000 0.23 0.04 3,400,320 2012-06-07
33 0753 Air China Limited:H 6,187,807 699,000 0.14 0.02 3,313,260 2012-06-07
34 0857 PETROCHINA COMPANY LIMITED:H 65,907,630 296,152 0.31 0.00 2,973,366 2012-06-07
35 2020 ANTA Sports Products Limited:O 1,049,730 486,666 0.04 0.02 2,949,196 2012-06-07
36 3800 GCL Technology Holdings Limited (KY):O 19,263,805 1,679,343 0.12 0.01 2,770,916 2012-06-07
37 1910 Samsonite Group S.A.:O 5,794,883 181,500 0.41 0.01 2,522,850 2012-06-07
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,049,414 23,027 0.74 0.00 2,496,127 2012-06-07
39 0291 China Resources Beer (Holdings) Company Limited:O 2,492,365 105,240 0.10 0.00 2,452,092 2012-06-07
40 0013 Hutchison Whampoa Limited:O 9,080,453 38,478 0.21 0.00 2,449,125 2012-06-07
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,458,642 1,280,830 0.66 0.07 2,254,261 2012-06-07
42 1083 Towngas Smart Energy Company Limited:O 2,096,576 377,044 0.09 0.02 2,103,906 2012-06-07
43 1109 CHINA RESOURCES LAND LIMITED:O 1,704,945 139,631 0.03 0.00 2,038,613 2012-06-07
44 2007 Country Garden Holdings Company Limited:O 9,813,220 633,433 0.06 0.00 1,862,293 2012-06-07
45 0709 GIORDANO INTERNATIONAL LIMITED:O 2,281,614 346,000 0.15 0.02 1,837,260 2012-06-07
46 3368 Parkson Retail Group Limited:O 2,223,951 228,051 0.08 0.01 1,801,603 2012-06-07
47 1928 Sands China Ltd.:O 26,060,673 64,973 0.32 0.00 1,689,298 2012-06-07
48 0494 LI & FUNG LIMITED:O 22,422,112 113,400 0.27 0.00 1,671,516 2012-06-07
49 1186 China Railway Construction Corporation Limited:H 18,837,441 288,583 0.91 0.01 1,653,581 2012-06-07
50 2688 ENN Energy Holdings Limited:O 4,039,985 55,635 0.38 0.01 1,605,070 2012-06-07
51 2222 NVC International Holdings Limited:O 6,533,638 936,000 0.21 0.03 1,563,120 2012-06-07
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,198,033 122,007 0.48 0.01 1,527,528 2012-06-07
53 0880 SJM Holdings Limited:O 6,497,869 110,540 0.12 0.00 1,514,398 2012-06-07
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,035,166 359,166 0.04 0.01 1,508,497 2012-06-07
55 3389 Hengdeli Holdings Limited:O 18,854,857 688,000 0.43 0.02 1,472,320 2012-06-07
56 3918 NagaCorp Ltd.:O 7,384,652 499,475 0.35 0.02 1,453,472 2012-06-07
57 0270 GUANGDONG INVESTMENT LIMITED:O 16,593,282 264,000 0.27 0.00 1,441,440 2012-06-07
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,988,396 24,450 0.16 0.00 1,367,978 2012-06-07
59 1972 SWIRE PROPERTIES LIMITED:O 2,239,494 66,800 0.04 0.00 1,366,060 2012-06-07
60 0538 Ajisen (China) Holdings Limited:O 1,340,426 256,000 0.12 0.02 1,331,200 2012-06-07
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,008,527 130,270 0.77 0.01 1,307,911 2012-06-07
62 3933 United Laboratories International Holdings Limited (The):O 5,359,406 375,000 0.33 0.02 1,218,750 2012-06-07
63 0069 SHANGRI-LA ASIA LIMITED:O 13,273,435 79,893 0.42 0.00 1,180,819 2012-06-07
64 0819 Tianneng Power International Limited:O 70,670,000 280,000 6.43 0.03 1,136,800 2012-06-07
65 1899 Xingda International Holdings Limited:O 44,064,863 437,000 2.89 0.03 1,123,090 2012-06-07
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,663,114 51,000 0.15 0.00 1,060,800 2012-06-07
67 2009 BBMG Corporation:H 1,651,840 187,500 0.14 0.02 1,055,625 2012-06-07
68 1199 COSCO SHIPPING Ports Limited:O 4,274,926 112,000 0.16 0.00 1,043,840 2012-06-07
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,456,984 62,500 0.53 0.01 1,003,750 2012-06-07
70 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,025,769 52,000 0.54 0.00 989,040 2012-06-07
71 0806 Value Partners Group Limited:O 10,111,026 272,000 0.58 0.02 976,480 2012-06-07
72 0151 Want Want China Holdings Limited:O 4,893,752 102,493 0.04 0.00 955,235 2012-06-07
73 1313 China Resources Building Materials Technology Holdings Limited:O 17,688,281 172,000 0.27 0.00 904,720 2012-06-07
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,339,394 69,600 0.08 0.00 854,688 2012-06-07
75 0302 OCBC Bank (Hong Kong) Limited:O 333,554 10,502 0.11 0.00 791,851 2012-06-07
76 2883 China Oilfield Services Limited:H 4,158,266 72,973 0.27 0.00 789,568 2012-06-07
77 1368 Xtep International Holdings Limited:O 4,583,625 238,677 0.21 0.01 780,474 2012-06-07
78 0101 HANG LUNG PROPERTIES LIMITED:O 3,487,508 29,972 0.08 0.00 758,292 2012-06-07
79 0604 SHENZHEN INVESTMENT LIMITED:O 14,510,323 420,000 0.40 0.01 747,600 2012-06-07
80 2868 Beijing Capital Land Co., Ltd.:H 1,300,619 386,000 0.13 0.04 737,260 2012-06-07
81 0019 SWIRE PACIFIC LIMITED:A 1,485,897 8,829 0.16 0.00 737,222 2012-06-07
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,149,089 27,717 0.15 0.00 717,870 2012-06-07
83 0123 Yuexiu Property Company Limited:O 9,396,902 378,000 0.10 0.00 691,740 2012-06-07
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,267,379 288,000 0.61 0.01 688,320 2012-06-07
85 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,750,564 88,000 0.20 0.00 677,600 2012-06-07
86 0506 China Foods Limited:O 236,600 96,000 0.01 0.00 672,960 2012-06-07
87 0325 Trauson Holdings Company Limited:O 716,000 255,000 0.09 0.03 652,800 2012-06-07
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,126,988 78,000 0.08 0.00 646,620 2012-06-07
89 0691 China Shanshui Cement Group Limited:O 1,077,831 116,685 0.04 0.00 646,435 2012-06-07
90 1112 Health and Happiness (H&H) International Holdings Limited:O 3,712,053 34,000 0.62 0.01 640,560 2012-06-07
91 2128 China Lesso Group Holdings Limited:O 2,514,000 166,000 0.08 0.01 639,100 2012-06-07
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,979,042,580 2,435,804 6.19 0.01 621,130 2012-06-07
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,322,727 49,000 0.03 0.00 617,400 2012-06-07
94 0623 SinoMedia Holding Limited:O 289,275 196,603 0.05 0.04 609,469 2012-06-07
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,158,091 46,900 0.32 0.00 594,692 2012-06-07
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,898,090 48,000 0.07 0.00 583,680 2012-06-07
97 0999 I.T LIMITED:O 300,000 186,000 0.02 0.02 576,600 2012-06-07
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,913,037 161,908 0.20 0.01 544,011 2012-06-07
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 857,075 13,868 0.14 0.00 542,932 2012-06-07
100 0653 BONJOUR HOLDINGS LIMITED:O 689,801 524,000 0.02 0.02 534,480 2012-06-07
101 2357 AviChina Industry & Technology Company Limited:H 3,141,748 188,000 0.13 0.01 526,400 2012-06-07
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,541,267 83,000 1.42 0.01 511,280 2012-06-07
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,055,288 288,000 0.35 0.01 495,360 2012-06-07
104 0868 XINYI GLASS HOLDINGS LIMITED:O 7,579,672 111,069 0.20 0.00 490,925 2012-06-07
105 1072 Dongfang Electric Corporation Limited:H 2,614,662 27,600 0.77 0.01 484,656 2012-06-07
106 1893 China National Materials Company Limited:H 1,229,664 199,000 0.11 0.02 473,620 2012-06-07
107 0297 Sinofert Holdings Limited:O 219,864,171 389,777 3.13 0.01 448,244 2012-06-07
108 0887 Emperor Watch & Jewellery Limited:O 2,310,000 530,000 0.03 0.01 429,300 2012-06-07
109 0750 China Shuifa Singyes Energy Holdings Limited:O 5,731,885 136,000 1.09 0.03 428,400 2012-06-07
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,240,131 57,000 0.07 0.00 426,930 2012-06-07
111 0433 North Mining Shares Company Limited:O 81,828,500 1,460,000 0.62 -0.00 416,100 2012-06-07
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,896,409 140,000 0.30 0.00 406,000 2012-06-07
113 0425 Minth Group Limited:O 253,817 46,000 0.02 0.00 404,800 2012-06-07
114 1133 Harbin Electric Company Limited:H 5,558,134 52,000 0.82 0.01 378,040 2012-06-07
115 0486 UNITED COMPANY RUSAL, IPJSC:O 15,563,770 78,635 0.10 0.00 370,371 2012-06-07
116 0552 China Communications Services Corporation Limited:H 8,167,706 98,000 0.34 0.00 369,460 2012-06-07
117 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 572,893 12,393 0.14 0.00 344,525 2012-06-07
118 2888 STANDARD CHARTERED PLC:O 478,903 2,050 0.02 0.00 333,535 2012-06-07
119 0659 CTF Services Limited (BM):O 2,697,369 29,274 0.08 0.00 331,382 2012-06-07
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,179,265 20,000 0.12 0.00 320,800 2012-06-07
121 0988 Silk Road Logistics Holdings Limited:O 894,329 711,000 0.05 0.04 316,395 2012-06-07
122 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 13,724,934 58,000 0.66 0.00 316,100 2012-06-07
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 610,361 66,000 0.02 0.00 303,600 2012-06-07
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,304,563 93,566 0.07 0.00 301,283 2012-06-07
125 1070 TCL Electronics Holdings Limited:O 12,414,335 60,000 0.94 0.00 273,600 2012-06-07
126 2331 LI NING COMPANY LIMITED:O 56,353,790 47,500 5.34 0.00 266,000 2012-06-07
127 0210 Daphne International Holdings Limited:O 26,675,364 30,000 1.62 0.00 257,400 2012-06-07
128 1099 SINOPHARM GROUP CO. LTD.:H 12,812,623 13,980 1.55 0.00 252,199 2012-06-07
129 0589 Portico International Holdings Limited:O 648,566 30,000 0.11 0.01 231,300 2012-06-07
130 0751 Skyworth Group Limited:O 6,054,289 64,000 0.22 0.00 227,200 2012-06-07
131 1788 Guotai Junan International Holdings Limited:O 132,000 86,000 0.01 0.01 223,600 2012-06-07
132 1618 Metallurgical Corporation of China Ltd.:H 7,880,105 132,000 0.27 0.00 221,760 2012-06-07
133 1051 G-Resources Group Limited:O 6,196,163 513,000 0.04 0.00 220,590 2012-06-07
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,592,947 180,000 0.29 0.00 217,800 2012-06-07
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,337,999 122,000 0.74 0.01 217,160 2012-06-07
136 0960 Longfor Group Holdings Limited:O 1,641,541 18,000 0.03 0.00 213,120 2012-06-07
137 3383 Agile Group Holdings Limited (KY):O 37,299,132 24,000 1.08 0.00 210,960 2012-06-07
138 2313 Shenzhou International Group Holdings Limited:O 3,151,000 15,000 0.24 0.00 208,500 2012-06-07
139 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,722,635 70,000 0.18 0.01 203,000 2012-06-07
140 1333 China Zhongwang Holdings Limited:O 648,492 67,200 0.01 0.00 200,256 2012-06-07
141 0054 HOPEWELL HOLDINGS LIMITED:O 559,783 10,005 0.06 0.00 197,899 2012-06-07
142 0303 VTECH HOLDINGS LIMITED:O 841,550 2,300 0.34 0.00 196,880 2012-06-07
143 0083 SINO LAND COMPANY LIMITED:O 2,429,295 18,502 0.04 0.00 195,381 2012-06-07
144 1259 Prosperous Future Holdings Limited (KY):O 8,848,617 60,000 0.88 0.01 184,800 2012-06-07
145 0086 SUN HUNG KAI & CO. LIMITED:O 7,919,260 48,000 0.38 0.00 179,520 2012-06-07
146 1149 Anxin-China Holdings Limited:O 32,752,500 112,000 1.21 0.00 171,360 2012-06-07
147 1812 Shandong Chenming Paper Holdings Limited:H 588,893 54,000 0.15 0.01 165,780 2012-06-07
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,190,572 64,000 0.08 0.00 163,200 2012-06-07
149 0945 MANULIFE FINANCIAL CORPORATION:O 302,898 1,900 0.02 0.00 158,460 2012-06-07
150 1882 Haitian International Holdings Limited:O 135,574 20,000 0.01 0.00 157,800 2012-06-07
151 3993 CMOC Group Limited (CN):H 4,954,253 52,365 0.38 0.00 149,240 2012-06-07
152 0066 MTR CORPORATION LIMITED:O 7,047,938 5,780 0.12 0.00 143,633 2012-06-07
153 0321 TEXWINCA HOLDINGS LIMITED:O 239,500 16,000 0.02 0.00 139,840 2012-06-07
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,088,303 58,000 0.21 0.00 135,140 2012-06-07
155 2362 Jinchuan Group International Resources Co. Ltd:O 129,000 94,000 0.00 0.00 133,480 2012-06-07
156 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 928,810 32,000 0.05 0.00 129,280 2012-06-07
157 2198 China Sanjiang Fine Chemicals Company Limited:O 793,000 57,000 0.08 0.01 118,560 2012-06-07
158 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,914,240 5,514 0.27 0.00 118,000 2012-06-07
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,810,626 11,051 0.22 0.00 111,615 2012-06-07
160 0633 China All Access (Holdings) Limited:O 5,579,000 78,000 0.46 0.01 111,540 2012-06-07
161 0272 SHUI ON LAND LIMITED:O 8,329,507 37,000 0.14 0.00 111,000 2012-06-07
162 1122 QINGLING MOTORS CO. LTD:H 7,507,487 50,000 0.61 0.00 106,500 2012-06-07
163 2880 Liaoning Port Co., Ltd.:H 10,645,304 60,000 1.00 0.01 102,600 2012-06-07
164 0903 TPV TECHNOLOGY LIMITED:O 847,734 60,000 0.04 0.00 99,000 2012-06-07
165 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 164,780 8,000 0.06 0.00 97,600 2012-06-07
166 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 484,241 6,548 0.05 0.00 95,470 2012-06-07
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,025,500 14,000 0.20 0.00 95,200 2012-06-07
168 3998 Bosideng International Holdings Limited:O 7,489,405 52,131 0.09 0.00 94,357 2012-06-07
169 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 665,871 3,000 0.06 0.00 91,800 2012-06-07
170 0738 LE SAUNDA HOLDINGS LIMITED:O 1,110,060 42,000 0.17 0.01 91,560 2012-06-07
171 0846 Mingfa Group (International) Company Limited:O 73,000 44,000 0.00 0.00 88,880 2012-06-07
172 1836 Stella International Holdings Limited:O 275,360 4,500 0.03 0.00 88,200 2012-06-07
173 0689 EPI (Holdings) Limited:O 523,511 500,000 0.02 0.02 88,000 2012-06-07
174 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 639,281 8,000 0.08 0.00 86,720 2012-06-07
175 1193 China Resources Gas Group Limited:O 97,253 6,000 0.00 0.00 85,560 2012-06-07
176 8192 Global Token Limited:O 1,168,000 1,008,000 0.01 0.01 84,672 2012-06-07
177 0844 Greatime International Holdings Limited:O 36,000 32,000 0.01 0.01 80,000 2012-06-07
178 3938 Samling Global Limited:O 5,143,000 106,000 0.12 0.00 79,500 2012-06-07
179 0743 Asia Cement (China) Holdings Corporation:O 9,737,431 23,500 0.63 0.00 77,315 2012-06-07
180 0956 China Suntien Green Energy Corporation Limited:H 2,221,000 59,000 0.16 0.00 76,110 2012-06-07
181 2266 Dorsett Hospitality International Limited:O 100,000 60,000 0.01 0.00 75,600 2012-06-07
182 0829 Shenguan Holdings (Group) Limited:O 1,322,000 18,000 0.04 0.00 75,240 2012-06-07
183 3899 CIMC Enric Holdings Limited:O 3,191,000 18,000 0.32 0.00 72,000 2012-06-07
184 1068 China Yurun Food Group Limited:O 5,010,370 9,000 0.27 0.00 71,820 2012-06-07
185 0826 Tiangong International Company Limited:O 8,112,000 44,000 0.44 0.00 70,840 2012-06-07
186 3808 SINOTRUK (HONG KONG) LIMITED:O 355,436 17,000 0.01 0.00 69,360 2012-06-07
187 0850 Long Well International Holdings Limited:O 1,508,000 364,000 0.04 0.01 69,160 2012-06-07
188 6837 Haitong Securities Co., Ltd.:H 26,789,200 6,800 1.79 0.00 68,680 2012-06-07
189 1025 WUMART STORES, INC.:H 25,698,137 4,000 4.79 0.00 67,920 2012-06-07
190 1555 MIE Holdings Corporation:O 215,010,434 36,000 8.12 0.00 66,960 2012-06-07
191 0002 CLP HOLDINGS LIMITED:O 3,774,367 1,038 0.16 0.00 66,224 2012-06-07
192 0390 CHINA RAILWAY GROUP LIMITED:H 13,106,500 22,544 0.31 0.00 64,927 2012-06-07
193 0065 Grand Ocean Advanced Resources Company Limited:O 76,000 52,000 0.01 0.01 63,440 2012-06-07
194 6830 Huazhong In-Vehicle Holdings Company Limited:O 40,000 40,000 0.01 0.01 62,000 2012-06-07
195 2626 Hunan Nonferrous Metals Corporation Limited:H 9,765,521 26,000 0.60 0.00 60,060 2012-06-07
196 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,004,370 12,000 0.12 0.00 55,680 2012-06-07
197 0926 Besunyen Holdings Company Limited:O 1,070,000 70,000 0.07 0.01 52,500 2012-06-07
198 2083 Nature Home Holding Company Limited:O 44,000 44,000 0.00 0.00 52,360 2012-06-07
199 2005 SSY Group Limited (KY):O 1,910,000 25,000 0.08 0.00 50,500 2012-06-07
200 0062 Transport International Holdings Limited:O 202,205 3,600 0.05 0.00 50,400 2012-06-07
201 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 413,000 3,279 0.07 0.00 50,300 2012-06-07
202 2369 Coolpad Group Limited:O 6,078,307 40,000 0.28 0.00 47,600 2012-06-07
203 0285 BYD Electronic (International) Company Limited:O 4,997,194 23,000 0.22 0.00 46,460 2012-06-07
204 1303 Huili Resources (Group) Limited:O 24,000 24,000 0.00 0.00 46,320 2012-06-07
205 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 369,000 20,000 0.10 0.01 44,400 2012-06-07
206 0435 Sunlight Real Estate Investment Trust:Unit 2,232,999 18,000 0.14 0.00 44,280 2012-06-07
207 0656 FOSUN INTERNATIONAL LIMITED:O 1,195,850 10,500 0.02 0.00 42,525 2012-06-07
208 0563 Shanghai Industrial Urban Development Group Limited:O 49,506,802 28,000 1.03 0.00 42,280 2012-06-07
209 2012 SUNSHINE OILSANDS LTD.:O 9,000 9,000 0.00 0.00 41,130 2012-06-07
210 0087 SWIRE PACIFIC LIMITED:B 4,716,813 2,500 0.16 0.00 41,000 2012-06-07
211 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 57,500 400 0.03 0.00 40,680 2012-06-07
212 2324 Capital VC Limited:O 39,230,000 170,000 4.24 0.02 39,100 2012-06-07
213 0221 Easy One Financial Group Limited:O 2,784,000 384,000 0.04 0.00 38,784 2012-06-07
214 0393 Glorious Sun Enterprises Limited:O 3,568,000 16,000 0.34 0.00 37,760 2012-06-07
215 0866 China Qinfa Group Limited:O 15,412,039 30,000 0.74 0.00 34,500 2012-06-07
216 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,877,265 18,000 1.09 0.00 34,380 2012-06-07
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,809,474 23,744 0.10 0.00 33,954 2012-06-07
218 3308 Golden Eagle Retail Group Limited:O 831,857 2,000 0.04 0.00 32,280 2012-06-07
219 2356 DAH SING BANKING GROUP LIMITED:O 620,119 4,800 0.05 0.00 32,064 2012-06-07
220 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,015,000 415,000 0.01 0.00 31,125 2012-06-07
221 1686 SUNEVISION HOLDINGS LTD.:O 531,210 26,000 0.02 0.00 30,940 2012-06-07
222 0970 New Sparkle Roll International Group Limited:O 250,804,000 64,000 8.42 0.00 30,720 2012-06-07
223 0712 Comtec Solar Systems Group Limited:O 1,327,000 30,000 0.12 0.00 27,600 2012-06-07
224 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,962,000 20,000 0.36 0.00 26,600 2012-06-07
225 0276 Mongolia Energy Corporation Limited:O 19,545,410 50,000 0.29 0.00 25,500 2012-06-07
226 1888 Kingboard Laminates Holdings Limited:O 1,162,234 9,000 0.04 0.00 23,580 2012-06-07
227 0449 Chigo Holding Limited:O 364,000 108,000 0.00 0.00 22,464 2012-06-07
228 3818 China Dongxiang (Group) Co., Ltd.:O 116,248,952 23,299 2.10 0.00 20,969 2012-06-07
229 0777 NetDragon Websoft Holdings Limited:O 6,322,019 3,500 1.23 0.00 20,580 2012-06-07
230 0801 Golden Meditech Holdings Limited:O 8,445,431 25,000 0.42 0.00 20,500 2012-06-07
231 0616 EMINENCE ENTERPRISE LIMITED:O 862,000 140,000 0.16 0.03 20,020 2012-06-07
232 0746 Lee & Man Chemical Company Limited:O 1,061,650 4,000 0.13 0.00 19,760 2012-06-07
233 0569 China Automation Group Limited:O 3,362,000 10,000 0.33 0.00 18,600 2012-06-07
234 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 64,000 11,000 0.01 0.00 18,590 2012-06-07
235 8082 Sunny Side Up Culture Holdings Limited:O 7,016,000 180,000 0.46 0.01 18,540 2012-06-07
236 1968 Peak Sport Products Co., Limited:O 137,857,342 12,000 6.57 0.00 16,920 2012-06-07
237 0928 King International Investment Limited (KY):O 247,035 240,000 0.01 0.01 14,400 2012-06-07
238 8356 Tsun Yip Holdings Limited (KY):O 70,000 20,000 0.00 0.00 14,200 2012-06-07
239 1685 Boer Power Holdings Limited:O 47,877,000 5,000 6.17 0.00 14,000 2012-06-07
240 2866 COSCO SHIPPING Development Co., Ltd.:H 13,368,641 6,987 0.36 0.00 12,716 2012-06-07
241 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,278,380 6,000 0.06 0.00 10,560 2012-06-07
242 2038 FIH Mobile Limited:O 19,899,574 3,280 0.27 0.00 10,102 2012-06-07
243 0598 SINOTRANS LIMITED:H 5,670,947 8,000 0.32 0.00 9,920 2012-06-07
244 0802 China e-Wallet Payment Group Limited:O 62,001 12,000 0.01 0.00 8,760 2012-06-07
245 0182 Concord New Energy Group Limited:O 2,440,258 30,000 0.03 0.00 8,550 2012-06-07
246 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 73,934 5,000 0.01 0.00 7,900 2012-06-07
247 8178 China Information Technology Development Limited:O 17,955,600 232,000 0.28 0.00 7,192 2012-06-07
248 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,621,104 2,000 0.85 0.00 5,600 2012-06-07
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,874,466 1,500 0.12 0.00 5,325 2012-06-07
250 1997 Regent Manner International Holdings Limited:O 40,308,000 4,000 1.93 0.00 5,160 2012-06-07
251 0136 China Ruyi Holdings Limited:O 82,062 12,000 0.03 0.00 3,540 2012-06-07
252 0997 Chinlink International Holdings Limited:O 32,000 10,000 0.00 0.00 3,200 2012-06-07
253 1115 Tibet Water Resources Ltd.:O 2,622,000 2,000 0.10 0.00 3,200 2012-06-07
254 0076 Elate Holdings Limited:O 416,090 32,000 0.02 0.00 3,168 2012-06-07
255 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,480,038 2,500 0.56 0.00 2,750 * 2012-06-07
256 0196 Honghua Group Limited:O 255,874 2,000 0.01 0.00 2,500 2012-06-07
257 0166 New Times Corporation Limited (BM):O 61,555 2,000 0.01 0.00 1,920 2012-06-07
258 3382 Tianjin Port Development Holdings Limited:O 16,236,155 2,000 0.26 0.00 1,840 2012-06-07
259 0418 FOUNDER HOLDINGS LIMITED:O 1,196,934 7,100 0.11 0.00 1,654 2012-06-07
260 0566 Hanergy Thin Film Power Group Limited:O 21,385,000 6,000 0.16 0.00 1,260 2012-06-07
261 1234 China Lilang Limited:O 20,056,856 125 1.67 0.00 659 2012-06-07
262 0757 Solargiga Energy Holdings Limited:O 234,000 1,000 0.01 0.00 510 2012-06-07
263 0124 Guangdong Land Holdings Limited:O 269,523 35 0.02 0.00 98 2012-06-07
264 0938 MAN SANG INTERNATIONAL LIMITED:O 584,700 -1,260 0.05 -0.00 -517 2012-06-07
265 1098 ROAD KING INFRASTRUCTURE LIMITED:O 354,063 -137 0.05 -0.00 -627 2012-06-07
266 1393 Hidili Industry International Development Limited:O 14,146,608 -1,000 0.68 -0.00 -2,110 2012-06-07
267 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,643,730 -5,000 0.10 -0.00 -2,125 2012-06-07
268 0723 Reliance Global Holdings Limited (BM):O 630,000 -15,000 0.01 -0.00 -2,610 2012-06-07
269 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,018,863 -7,961 0.17 -0.00 -2,707 2012-06-07
270 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,050,000 -10,000 0.24 -0.00 -2,750 2012-06-07
271 1633 Magic Holdings International Limited:O 2,269,901 -1,000 0.22 -0.00 -2,810 2012-06-07
272 1883 CITIC Telecom International Holdings Limited:O 4,017,679 -2,000 0.17 -0.00 -2,840 2012-06-07
273 0258 TOMSON GROUP LIMITED:O 1,024,354 -2,000 0.07 -0.00 -2,940 2012-06-07
274 2366 SMI Culture & Travel Group Holdings Limited:O 1,271,140 -46,000 0.03 -0.00 -4,600 2012-06-07
275 0233 Mingyuan Medicare Development Company Limited:O 70,769,980 -40,000 1.61 -0.00 -4,760 2012-06-07
276 0856 VSTECS Holdings Limited:O 6,492,000 -4,000 0.52 -0.00 -5,520 2012-06-07
277 0917 NEW WORLD CHINA LAND LIMITED:O 3,632,288 -2,000 0.04 -0.00 -5,720 2012-06-07
278 0343 CULTURECOM HOLDINGS LIMITED:O 127,700 -5,000 0.01 -0.00 -6,750 2012-06-07
279 0853 MicroPort Scientific Corporation:O 31,789,630 -2,000 2.24 -0.00 -6,840 2012-06-07
280 3330 Lingbao Gold Group Company Ltd.:H 103,310 -2,000 0.03 -0.00 -7,240 2012-06-07
281 0973 L'Occitane International S.A.:O 126,755 -500 0.01 -0.00 -9,260 2012-06-07
282 0745 China National Culture Group Limited:O 172,000 -74,000 0.01 -0.00 -9,768 2012-06-07
283 0587 Hua Han Health Industry Holdings Limited:O 10,469,624 -8,000 0.43 -0.00 -10,480 2012-06-07
284 1198 Royale Home Holdings Limited:O 10,188,292 -6,500 1.32 -0.00 -10,660 2012-06-07
285 0382 Welling Holding Limited:O 434,460 -10,000 0.02 -0.00 -11,300 2012-06-07
286 0895 Dongjiang Environmental Company Limited:H 8,300 -400 0.02 -0.00 -12,200 2012-06-07
287 2302 CNNC International Limited:O 144,000 -6,000 0.03 -0.00 -12,480 2012-06-07
288 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 908,082 -3,500 0.03 -0.00 -13,090 2012-06-07
289 0933 Brightoil Petroleum (Holdings) Limited:O 996,900 -10,000 0.01 -0.00 -14,200 2012-06-07
290 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 415,769 -2,500 0.04 -0.00 -15,075 2012-06-07
291 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,150,267 -2,000 0.58 -0.00 -16,240 2012-06-07
292 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,114,366 -6,000 0.30 -0.00 -17,400 2012-06-07
293 0405 Yuexiu Real Estate Investment Trust:Unit 6,520,350 -5,000 0.61 -0.00 -17,600 2012-06-07
294 0825 New World Department Store China Limited:O 7,851,518 -5,000 0.47 -0.00 -21,100 2012-06-07
295 1323 Huasheng International Holding Limited:O 0 -16,000 0.00 -0.00 -21,760 2012-06-07
296 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,874,000 -114,000 0.08 -0.00 -22,344 2012-06-07
297 0548 Shenzhen Expressway Corporation Limited:H 6,929,411 -8,000 0.93 -0.00 -23,760 2012-06-07
298 1086 Goodbaby International Holdings Limited:O 66,000 -11,000 0.01 -0.00 -24,970 2012-06-07
299 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,514,000 -20,000 0.08 -0.00 -26,200 2012-06-07
300 0982 Huafa Property Services Group Company Limited:O 4,080,000 -480,000 0.04 -0.01 -27,360 2012-06-07
301 1029 IRC LIMITED:O 220,722,000 -34,000 6.57 -0.00 -29,240 2012-06-07
302 2338 WEICHAI POWER CO., LTD.:H 1,402,152 -1,000 0.35 -0.00 -30,800 2012-06-07
303 0778 Fortune Real Estate Investment Trust:Unit 2,541,000 -7,000 0.15 -0.00 -30,800 2012-06-07
304 1878 SOUTHGOBI RESOURCES LTD.:O 195,365 -800 0.11 -0.00 -32,480 2012-06-07
305 0543 Pacific Online Limited:O 30,018 -12,000 0.00 -0.00 -32,520 2012-06-07
306 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,122,172 -32,000 0.08 -0.00 -35,520 2012-06-07
307 1900 China ITS (Holdings) Co., Ltd.:O 896,000 -31,000 0.06 -0.00 -37,200 2012-06-07
308 0082 Crazy Sports Group Limited:O 12,604,780 -52,000 0.40 -0.00 -37,440 2012-06-07
309 0331 PCD STORES (GROUP) LIMITED:O 2,377,600 -52,000 0.06 -0.00 -38,480 2012-06-07
310 1378 China Hongqiao Group Limited:O 595,247 -11,000 0.01 -0.00 -39,820 2012-06-07
311 1125 LAI FUNG HOLDINGS LIMITED:O 21,186,332 -300,000 0.26 -0.00 -40,200 2012-06-07
312 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,451,727 -12,000 0.70 -0.00 -40,680 2012-06-07
313 1039 Changyou International Group Limited:O 1,096,000 -60,000 0.14 -0.01 -41,400 2012-06-07
314 0878 SOUNDWILL HOLDINGS LIMITED:O 12,370 -4,000 0.00 -0.00 -46,400 2012-06-07
315 1033 Sinopec Oilfield Service Corporation:H 3,372,079 -30,000 0.24 -0.00 -46,800 2012-06-07
316 2778 Champion Real Estate Investment Trust:Unit 38,406,760 -15,000 0.77 -0.00 -47,100 2012-06-07
317 0347 Angang Steel Company Limited:H 6,252,562 -11,445 0.58 -0.00 -48,412 2012-06-07
318 1999 Man Wah Holdings Limited:O 660,359 -13,200 0.07 -0.00 -48,444 2012-06-07
319 1011 China NT Pharma Group Company Limited:O 400,500 -48,500 0.04 -0.00 -48,500 2012-06-07
320 0467 United Energy Group Limited:O 422,289 -42,000 0.00 -0.00 -50,400 2012-06-07
321 8083 Youzan Technology Limited:O 3,554,800 -220,000 0.08 -0.01 -53,460 2012-06-07
322 87001 Hui Xian Real Estate Investment Trust:Unit 4,280,481 -15,000 0.09 -0.00 -54,750 2012-06-07
323 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,683,538 -38,000 0.11 -0.00 -55,860 2012-06-07
324 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 761,840 -26,000 0.13 -0.00 -55,900 2012-06-07
325 0904 China Green (Holdings) Limited:O 7,924,965 -36,000 0.90 -0.00 -57,600 2012-06-07
326 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,298,919 -1,591 0.14 -0.00 -63,958 2012-06-07
327 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,021,607 -6,700 0.14 -0.00 -64,789 2012-06-07
328 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,043,705 -16,000 0.74 -0.00 -66,240 2012-06-07
329 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,590,000 -340,000 0.01 -0.00 -66,300 2012-06-07
330 0546 Fufeng Group Limited:O 3,684,355 -22,000 0.21 -0.00 -66,660 2012-06-07
331 1036 Vanke Overseas Investment Holding Company Limited:O 81,730 -2,000 0.03 -0.00 -66,800 2012-06-07
332 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,000 -16,000 0.00 -0.00 -75,040 2012-06-07
333 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -68,000 0.00 -0.00 -77,520 2012-06-07
334 1308 SITC International Holdings Company Limited:O 270,000 -47,000 0.01 -0.00 -79,900 2012-06-07
335 1210 Christine International Holdings Limited:O 8,762,000 -74,000 0.87 -0.01 -79,920 2012-06-07
336 0159 Brockman Mining Limited:O 150,550 -172,000 0.00 -0.00 -80,840 2012-06-07
337 1886 China Huiyuan Juice Group Limited:O 4,070,187 -43,000 0.28 -0.00 -101,480 2012-06-07
338 1208 MMG Limited (HK):O 1,449,062 -32,000 0.03 -0.00 -102,400 2012-06-07
339 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,525,827 -58,400 0.27 -0.00 -105,704 2012-06-07
340 0848 Maoye International Holdings Limited:O 11,992,241 -72,000 0.22 -0.00 -107,280 2012-06-07
341 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,091,213 -84,000 0.09 -0.00 -108,360 2012-06-07
342 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,105,934 -29,000 0.24 -0.00 -108,750 2012-06-07
343 0010 HANG LUNG GROUP LIMITED:O 316,311 -2,453 0.02 -0.00 -111,121 2012-06-07
344 1361 361 Degrees International Limited:O 401,623,761 -61,000 19.42 -0.00 -120,170 2012-06-07
345 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 687,685 -45,300 0.06 -0.00 -120,498 2012-06-07
346 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,438,359 -40,000 0.11 -0.00 -136,400 2012-06-07
347 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 50,000 -64,000 0.01 -0.01 -138,240 2012-06-07
348 0808 Prosperity Real Estate Investment Trust:Unit 4,294,609 -86,000 0.31 -0.01 -144,480 2012-06-07
349 0867 China Medical System Holdings Limited:O 3,871,300 -45,000 0.16 -0.00 -145,350 2012-06-07
350 0038 FIRST TRACTOR COMPANY LIMITED:H 889,700 -24,000 0.22 -0.01 -150,000 2012-06-07
351 0522 ASMPT Limited:O 299,804 -1,600 0.08 -0.00 -150,080 2012-06-07
352 3900 Greentown China Holdings Limited:O 1,864,169 -30,000 0.11 -0.00 -160,500 2012-06-07
353 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,009,263 -61,000 0.20 -0.01 -183,000 2012-06-07
354 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 213,344 -8,000 0.07 -0.00 -183,600 2012-06-07
355 1038 CK Infrastructure Holdings Limited:O 963,968 -4,432 0.04 -0.00 -190,354 2012-06-07
356 0142 FIRST PACIFIC COMPANY LIMITED:O 4,343,499 -27,000 0.11 -0.00 -204,660 2012-06-07
357 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,301,349 -104,087 0.25 -0.00 -214,419 2012-06-07
358 1293 Grand Baoxin Auto Group Limited:O 1,631,637 -37,000 0.06 -0.00 -222,000 2012-06-07
359 2382 Sunny Optical Technology (Group) Company Limited:O 20,731,296 -106,000 2.07 -0.01 -245,920 2012-06-07
360 1338 BaWang International (Group) Holding Limited:O 3,074,000 -398,000 0.11 -0.01 -254,720 2012-06-07
361 2233 WEST CHINA CEMENT LIMITED:O 7,905,180 -148,000 0.19 -0.00 -267,880 2012-06-07
362 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,662,254 -86,000 0.89 -0.02 -270,900 2012-06-07
363 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,381,346 -77,500 0.63 -0.00 -271,250 2012-06-07
364 2689 Nine Dragons Paper (Holdings) Limited:O 2,298,884 -57,506 0.05 -0.00 -273,729 2012-06-07
365 3999 DaChan Food (Asia) Limited:O 8,397,000 -200,000 0.83 -0.02 -288,000 2012-06-07
366 3339 Lonking Holdings Limited:O 6,661,759 -159,175 0.16 -0.00 -311,983 2012-06-07
367 0489 DongFeng Motor Group Company Limited (CN):H 3,031,330 -26,000 0.11 -0.00 -340,080 2012-06-07
368 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,047,697 -4,603 0.17 -0.00 -342,003 2012-06-07
369 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,883,909 -75,000 0.08 -0.00 -347,250 2012-06-07
370 0052 FAIRWOOD HOLDINGS LIMITED:O 314,200 -29,000 0.25 -0.02 -362,500 2012-06-07
371 0914 Anhui Conch Cement Company Limited:H 7,108,237 -17,107 0.55 -0.00 -386,618 2012-06-07
372 0053 GUOCO GROUP LIMITED:O 139,751 -7,000 0.04 -0.00 -401,450 2012-06-07
373 0189 DONGYUE GROUP LIMITED:O 4,023,934 -87,000 0.19 -0.00 -408,900 2012-06-07
374 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,685,794 -79,002 0.13 -0.00 -411,600 2012-06-07
375 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,647,014 -135,200 0.18 -0.01 -436,696 2012-06-07
376 1638 Kaisa Group Holdings Ltd.:O 84,960,914 -315,000 1.73 -0.01 -453,600 2012-06-07
377 0511 TELEVISION BROADCASTS LIMITED:O 584,540 -9,098 0.13 -0.00 -466,727 2012-06-07
378 0148 Kingboard Holdings Limited:O 2,387,387 -30,500 0.28 -0.00 -495,320 2012-06-07
379 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,085,624 -55,000 1.05 -0.00 -501,050 2012-06-07
380 0242 SHUN TAK HOLDINGS LIMITED:O 24,961,241 -178,000 0.84 -0.01 -501,960 2012-06-07
381 0763 ZTE CORPORATION:H 3,848,040 -38,540 0.61 -0.01 -551,122 2012-06-07
382 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,805,349 -79,548 0.25 -0.00 -587,860 2012-06-07
383 3323 China National Building Material Company Limited:H 6,522,037 -68,750 0.23 -0.00 -611,188 2012-06-07
384 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,481,930 -67,700 0.19 -0.01 -613,362 2012-06-07
385 0606 China Agri-Industries Holdings Limited:O 2,416,481 -117,000 0.06 -0.00 -614,250 2012-06-07
386 6823 HKT Limited (KY):O 52,335,718 -105,980 0.82 -0.00 -634,820 2012-06-07
387 0267 CITIC Limited (HK):O 11,359,346 -59,000 0.31 -0.00 -649,000 2012-06-07
388 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,625,175 -558,000 1.46 -0.02 -664,020 2012-06-07
389 3888 Kingsoft Corporation Limited:O 2,842,000 -207,927 0.24 -0.02 -738,141 2012-06-07
390 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,329,393 -353,944 0.10 -0.02 -771,598 2012-06-07
391 0011 HANG SENG BANK, LIMITED:O 3,320,912 -7,698 0.17 -0.00 -774,419 2012-06-07
392 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 213,200 -182,000 0.12 -0.10 -775,320 2012-06-07
393 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,689,600 -62,000 0.77 -0.03 -784,920 2012-06-07
394 1387 China Dili Group:O 105,398,490 -2,077,432 0.50 -0.01 -799,811 2012-06-07
395 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,022,367 -454,000 2.24 -0.03 -835,360 2012-06-07
396 0006 Power Assets Holdings Limited:O 3,486,777 -15,560 0.16 -0.00 -852,688 2012-06-07
397 2777 Guangzhou R&F Properties Co., Ltd.:H 2,108,375 -86,813 0.21 -0.01 -862,921 2012-06-07
398 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,654,814 -226,000 0.05 -0.01 -879,140 2012-06-07
399 1262 Labixiaoxin Snacks Group Limited:O 21,849,000 -342,000 1.94 -0.03 -889,200 2012-06-07
400 0008 PCCW LIMITED:O 23,428,460 -315,714 0.32 -0.00 -902,942 2012-06-07
401 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,019,201 -308,600 0.03 -0.01 -944,316 2012-06-07
402 0177 Jiangsu Expressway Company Limited:H 2,285,050 -138,083 0.19 -0.01 -1,008,006 2012-06-07
403 1918 Sunac China Holdings Limited:O 15,378,876 -449,638 0.51 -0.01 -1,052,153 2012-06-07
404 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,002,111 -115,677 0.21 -0.00 -1,061,915 2012-06-07
405 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,394,000 -772,000 0.34 -0.04 -1,080,800 2012-06-07
406 0975 Mongolian Mining Corporation:O 11,744,991 -207,500 0.32 -0.01 -1,091,450 2012-06-07
407 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,198,310 -51,600 0.05 -0.00 -1,135,200 2012-06-07
408 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,761,908 -94,498 0.48 -0.01 -1,143,426 2012-06-07
409 6808 SUN ART RETAIL GROUP LIMITED:O 36,054,901 -122,000 0.38 -0.00 -1,154,120 2012-06-07
410 0881 Zhongsheng Group Holdings Limited:O 4,833,313 -104,000 0.25 -0.01 -1,166,880 2012-06-07
411 0886 Silver Base Group Holdings Limited:O 5,815,156 -350,000 0.49 -0.03 -1,193,500 2012-06-07
412 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,489,700 -400,000 0.19 -0.01 -1,236,000 2012-06-07
413 0998 China CITIC Bank Corporation Limited:H 15,151,632 -310,000 0.10 -0.00 -1,249,300 2012-06-07
414 0985 CST Holding (HK) Limited (KY):O 534,004,591 -10,052,769 1.96 -0.04 -1,276,702 2012-06-07
415 1211 BYD COMPANY LIMITED:H 10,495,661 -84,467 1.32 -0.01 -1,300,792 2012-06-07
416 0119 Poly Property Group Co., Limited:O 4,515,698 -406,750 0.13 -0.01 -1,443,963 2012-06-07
417 1929 Chow Tai Fook Jewellery Group Limited:O 1,939,118 -168,499 0.02 -0.00 -1,519,861 2012-06-07
418 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,500,802 -580,815 0.49 -0.01 -1,539,160 2012-06-07
419 0773 China Metal Recycling (Holdings) Limited:O 2,934,850 -255,400 0.26 -0.02 -1,647,330 2012-06-07
420 0358 Jiangxi Copper Company Limited:H 2,135,414 -106,500 0.15 -0.01 -1,706,130 2012-06-07
421 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,287,875 -37,565 0.35 -0.01 -1,913,937 2012-06-07
422 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,364,969 -600,907 0.18 -0.01 -1,946,939 2012-06-07
423 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,308,637 -230,457 0.18 -0.00 -1,954,275 2012-06-07
424 0700 TENCENT HOLDINGS LIMITED:O 1,724,169 -9,166 0.09 -0.00 -2,011,020 2012-06-07
425 1898 China Coal Energy Company Limited:H 31,286,900 -318,130 0.76 -0.01 -2,074,208 2012-06-07
426 3360 Far East Horizon Limited:O 290,275 -394,919 0.01 -0.01 -2,093,071 2012-06-07
427 1728 China ZhengTong Auto Services Holdings Limited:O 10,791,382 -461,500 0.49 -0.02 -2,095,210 2012-06-07
428 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,244,375 -50,238 0.11 -0.00 -2,150,186 2012-06-07
429 1171 Yankuang Energy Group Company Limited:H 4,686,119 -192,015 0.24 -0.01 -2,284,979 2012-06-07
430 0001 CK Hutchison Holdings Limited:O 4,138,628 -27,130 0.18 -0.00 -2,426,779 2012-06-07
431 6030 CITIC Securities Company Limited:H 4,962,861 -176,239 0.42 -0.01 -2,608,337 2012-06-07
432 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,197,088 -1,045,983 0.06 -0.02 -2,667,257 2012-06-07
433 0020 WHEELOCK AND COMPANY LIMITED:O 3,901,136 -106,950 0.19 -0.01 -2,711,183 2012-06-07
434 0916 China Longyuan Power Group Corporation Limited:H 2,104,254 -560,426 0.08 -0.02 -2,785,317 2012-06-07
435 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,341 -241,133 0.00 -0.01 -4,046,212 2012-06-07
436 0493 GOME Retail Holdings Limited:O 32,884,840 -3,684,737 0.19 -0.02 -4,090,058 2012-06-07
437 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,408,000 -2,190,000 1.26 -0.09 -4,380,000 2012-06-07
438 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,117,066 -300,376 0.31 -0.01 -4,397,505 2012-06-07
439 3983 China BlueChemical Ltd.:H 24,465,436 -916,000 1.38 -0.05 -4,561,680 2012-06-07
440 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,375,814 -289,130 0.20 -0.01 -5,233,253 2012-06-07
441 0005 HSBC HOLDINGS PLC:O 37,072,390 -91,446 0.20 -0.00 -5,779,387 2012-06-07
442 3333 China Evergrande Group:O 41,922,895 -1,459,113 0.28 -0.01 -5,880,225 2012-06-07
443 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,971,356 -387,559 1.03 -0.06 -6,293,958 2012-06-07
444 1398 Industrial and Commercial Bank of China Limited:H 174,890,973 -1,576,614 0.20 -0.00 -7,063,231 2012-06-07
445 0498 Blue River Holdings Limited:O 655,831 -42,757,170 0.01 -0.94 -7,097,690 2012-06-07
446 2727 Shanghai Electric Group Company Limited:H 44,346,686 -2,250,491 1.49 -0.08 -7,201,571 2012-06-07
447 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,893,117 -1,432,835 0.02 -0.00 -7,880,593 2012-06-07
448 1766 CRRC Corporation Limited:H 59,600,708 -1,516,225 2.94 -0.07 -8,475,698 2012-06-07
449 1688 Alibaba.com Limited:O 3,309,367 -663,217 0.07 -0.01 -8,900,372 2012-06-07
450 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,759,897 -518,675 0.41 -0.01 -9,014,572 2012-06-07
451 1818 Zhaojin Mining Industry Company Limited:H 1,561,058 -964,641 0.18 -0.11 -9,897,217 2012-06-07
452 1299 AIA Group Limited:O 14,239,947 -433,495 0.12 -0.00 -11,097,472 2012-06-07
453 0813 Shimao Group Holdings Limited:O 7,161,008 -1,093,000 0.21 -0.03 -11,476,500 2012-06-07
454 2899 ZIJIN MINING GROUP CO., LTD.:H 113,127,752 -4,434,020 1.88 -0.07 -12,237,895 2012-06-07
455 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,434,621 -2,065,720 0.90 -0.06 -13,592,438 2012-06-07
456 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,710,051 -1,262,258 0.15 -0.02 -15,752,980 2012-06-07
457 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,464,482 -773,479 0.08 -0.01 -16,784,494 2012-06-07
458 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,298,818 -194,446 0.13 -0.01 -17,198,749 2012-06-07
459 0883 CNOOC LIMITED:O 18,099,408 -1,754,152 0.04 -0.00 -24,628,294 2012-06-07
460 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,070,528 -1,840,780 0.23 -0.00 -30,409,684 2012-06-07
461 0941 China Mobile Limited (HK):O 15,106,688 -388,643 0.08 -0.00 -30,527,908 2012-06-07
462 0144 China Merchants Port Holdings Company Limited:O 5,955,257 -1,898,637 0.24 -0.08 -41,105,491 2012-06-07
463 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,607,886 -6,533,121 0.21 -0.03 -67,421,809 2012-06-07
464 0728 CHINA TELECOM CORPORATION LIMITED:H 72,552,220 -25,991,085 0.52 -0.19 -88,369,689 2012-06-07
465 1088 China Shenhua Energy Company Limited:H 20,091,621 -4,477,704 0.59 -0.13 -110,599,289 2012-06-07
466 1833 Intime Retail (Group) Company Limited:O 7,219,748 -34,597,026 0.36 -1.73 -281,619,792 2012-06-07

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