Merrill Lynch Far East Limited

CCASS holding changes from 2012-06-07 to 2012-06-08

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 38,409,357 1,336,967 0.21 0.01 84,228,921 2012-06-08
2 0881 Zhongsheng Group Holdings Limited:O 10,300,313 5,467,000 0.54 0.29 60,027,660 2012-06-08
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,227,760 17,261,437 0.17 0.06 52,474,768 2012-06-08
4 0606 China Agri-Industries Holdings Limited:O 7,846,700 5,430,219 0.19 0.13 28,400,045 2012-06-08
5 1988 China Minsheng Banking Corp., Ltd.:H 19,538,620 3,867,500 0.34 0.07 27,497,925 2012-06-08
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,490,421 1,224,000 1.42 0.27 25,581,600 2012-06-08
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,360,905 1,547,109 0.13 0.03 22,649,676 2012-06-08
8 0883 CNOOC LIMITED:O 19,685,569 1,586,161 0.04 0.00 22,396,593 2012-06-08
9 1800 China Communications Construction Company Limited:H 34,288,873 3,169,440 0.77 0.07 21,774,053 2012-06-08
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,476,173 898,600 0.45 0.07 21,521,470 2012-06-08
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,923,090 1,163,193 0.43 0.02 20,495,461 2012-06-08
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,265,935 1,555,884 0.17 0.02 19,790,844 2012-06-08
13 2883 China Oilfield Services Limited:H 5,365,150 1,206,884 0.35 0.08 12,792,970 2012-06-08
14 1733 E-Commodities Holdings Limited:O 1,861,272,109 8,394,000 49.33 0.22 11,247,960 2012-06-08
15 3900 Greentown China Holdings Limited:O 3,908,169 2,044,000 0.24 0.12 10,935,400 * 2012-06-08
16 0151 Want Want China Holdings Limited:O 6,030,106 1,136,354 0.05 0.01 10,579,456 2012-06-08
17 0506 China Foods Limited:O 1,631,914 1,395,314 0.06 0.05 9,850,917 2012-06-08
18 1088 China Shenhua Energy Company Limited:H 20,466,945 375,324 0.60 0.01 9,458,165 2012-06-08
19 0494 LI & FUNG LIMITED:O 23,068,951 646,839 0.28 0.01 9,288,608 2012-06-08
20 1186 China Railway Construction Corporation Limited:H 20,313,222 1,475,781 0.98 0.07 8,736,624 2012-06-08
21 0817 China Jinmao Holdings Group Limited:O 111,545,880 3,576,000 1.22 0.04 8,260,560 2012-06-08
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,248,117 1,355,000 0.02 0.00 7,154,400 2012-06-08
23 3800 GCL Technology Holdings Limited (KY):O 23,541,674 4,277,869 0.15 0.03 6,972,926 2012-06-08
24 1688 Alibaba.com Limited:O 3,819,453 510,086 0.08 0.01 6,855,556 2012-06-08
25 0001 CK Hutchison Holdings Limited:O 4,213,923 75,295 0.18 0.00 6,629,725 2012-06-08
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,159,346 1,778,000 0.70 0.07 6,134,100 2012-06-08
27 0004 Wharf (Holdings) Limited (The):O 3,167,938 141,964 0.10 0.00 6,111,550 * 2012-06-08
28 2007 Country Garden Holdings Company Limited:O 11,823,220 2,010,000 0.07 0.01 6,110,400 2012-06-08
29 3383 Agile Group Holdings Limited (KY):O 37,954,292 655,160 1.10 0.02 6,060,230 2012-06-08
30 1211 BYD COMPANY LIMITED:H 10,891,663 396,002 1.37 0.05 6,019,230 2012-06-08
31 0002 CLP HOLDINGS LIMITED:O 3,868,529 94,162 0.16 0.00 5,918,082 2012-06-08
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,413,022 607,673 0.27 0.01 4,515,010 2012-06-08
33 2238 Guangzhou Automobile Group Co., Ltd.:H 17,044,007 658,123 0.77 0.03 4,297,543 2012-06-08
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,661,586 197,104 0.08 0.00 4,267,302 2012-06-08
35 1913 PRADA S.P.A.:O 2,393,982 81,700 0.09 0.00 4,007,385 2012-06-08
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,072,543 310,635 0.51 0.03 3,895,363 2012-06-08
37 0857 PETROCHINA COMPANY LIMITED:H 66,285,936 378,306 0.31 0.00 3,828,457 2012-06-08
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,972,074 537,453 0.92 0.01 3,547,190 2012-06-08
39 1368 Xtep International Holdings Limited:O 5,561,625 978,000 0.26 0.04 3,168,720 2012-06-08
40 1929 Chow Tai Fook Jewellery Group Limited:O 2,268,619 329,501 0.02 0.00 2,958,919 2012-06-08
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,265,062 115,973 0.16 0.01 2,922,520 2012-06-08
42 0773 China Metal Recycling (Holdings) Limited:O 3,381,750 446,900 0.30 0.04 2,766,311 2012-06-08
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,305,535 61,160 0.11 0.01 2,629,880 2012-06-08
44 0142 FIRST PACIFIC COMPANY LIMITED:O 4,669,499 326,000 0.12 0.01 2,510,200 2012-06-08
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,072,090 22,676 0.75 0.00 2,408,191 2012-06-08
46 0390 CHINA RAILWAY GROUP LIMITED:H 13,920,500 814,000 0.33 0.02 2,393,160 2012-06-08
47 0941 China Mobile Limited (HK):O 15,136,445 29,757 0.08 0.00 2,313,607 2012-06-08
48 1972 SWIRE PROPERTIES LIMITED:O 2,348,694 109,200 0.04 0.00 2,260,440 2012-06-08
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,650,642 1,192,000 0.73 0.07 2,121,760 2012-06-08
50 0700 TENCENT HOLDINGS LIMITED:O 1,733,757 9,588 0.09 0.00 2,115,113 2012-06-08
51 0998 China CITIC Bank Corporation Limited:H 15,687,066 535,434 0.11 0.00 2,061,421 2012-06-08
52 3328 Bank of Communications Co., Ltd.:H 17,994,703 418,000 0.06 0.00 2,039,840 2012-06-08
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,103,379 836,000 0.63 0.02 2,023,120 2012-06-08
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,573,484 116,500 0.54 0.01 1,861,670 2012-06-08
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,079,385 589,685 0.20 0.01 1,839,817 2012-06-08
56 1171 Yankuang Energy Group Company Limited:H 4,833,762 147,643 0.25 0.01 1,748,093 2012-06-08
57 1099 SINOPHARM GROUP CO. LTD.:H 12,909,823 97,200 1.56 0.01 1,722,384 2012-06-08
58 2282 MGM China Holdings Limited:O 31,871,428 142,971 0.84 0.00 1,704,214 2012-06-08
59 2688 ENN Energy Holdings Limited:O 4,097,630 57,645 0.38 0.01 1,665,941 2012-06-08
60 0272 SHUI ON LAND LIMITED:O 8,848,507 519,000 0.15 0.01 1,588,140 2012-06-08
61 6030 CITIC Securities Company Limited:H 5,066,908 104,047 0.43 0.01 1,571,110 2012-06-08
62 0267 CITIC Limited (HK):O 11,487,346 128,000 0.31 0.00 1,408,000 2012-06-08
63 0101 HANG LUNG PROPERTIES LIMITED:O 3,539,508 52,000 0.08 0.00 1,307,800 2012-06-08
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,438,790 130,153 0.19 0.00 1,104,999 2012-06-08
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,869,969 194,000 0.69 0.01 1,026,260 2012-06-08
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,060,923 13,226 0.17 0.00 985,337 2012-06-08
67 0493 GOME Retail Holdings Limited:O 33,796,840 912,000 0.20 0.01 966,720 2012-06-08
68 0006 Power Assets Holdings Limited:O 3,504,277 17,500 0.16 0.00 953,750 2012-06-08
69 0823 Link Real Estate Investment Trust:Unit 3,291,437 30,035 0.15 0.00 943,099 2012-06-08
70 6837 Haitong Securities Co., Ltd.:H 26,878,455 89,255 1.80 0.01 931,822 2012-06-08
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,763,600 74,000 0.80 0.03 925,000 2012-06-08
72 3993 CMOC Group Limited (CN):H 5,278,253 324,000 0.40 0.02 920,160 2012-06-08
73 2020 ANTA Sports Products Limited:O 1,199,730 150,000 0.05 0.01 903,000 2012-06-08
74 1112 Health and Happiness (H&H) International Holdings Limited:O 3,759,553 47,500 0.62 0.01 900,600 2012-06-08
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,321,419 22,500 0.14 0.00 897,750 2012-06-08
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,576,563 272,000 0.08 0.01 884,000 2012-06-08
77 0945 MANULIFE FINANCIAL CORPORATION:O 313,198 10,300 0.02 0.00 845,115 2012-06-08
78 3368 Parkson Retail Group Limited:O 2,331,466 107,515 0.08 0.00 845,068 2012-06-08
79 0123 Yuexiu Property Company Limited:O 9,852,902 456,000 0.11 0.00 829,920 2012-06-08
80 1700 Springland International Holdings Limited:O 3,573,544 164,000 0.14 0.01 816,720 2012-06-08
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,405,794 66,400 0.08 0.00 815,392 2012-06-08
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,436,367 414,000 2.27 0.03 803,160 2012-06-08
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,430,303 342,000 0.22 0.01 786,600 2012-06-08
84 0486 UNITED COMPANY RUSAL, IPJSC:O 15,728,000 164,230 0.10 0.00 773,523 2012-06-08
85 0066 MTR CORPORATION LIMITED:O 7,078,690 30,752 0.12 0.00 762,650 2012-06-08
86 1910 Samsonite Group S.A.:O 5,847,083 52,200 0.42 0.00 746,460 2012-06-08
87 0825 New World Department Store China Limited:O 8,015,418 163,900 0.48 0.01 685,102 2012-06-08
88 1101 China Huarong Energy Company Limited:O 7,865,068 356,010 0.11 0.01 658,619 2012-06-08
89 1072 Dongfang Electric Corporation Limited:H 2,651,262 36,600 0.78 0.01 654,408 2012-06-08
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,562,969 198,000 0.19 0.00 641,520 2012-06-08
91 1070 TCL Electronics Holdings Limited:O 12,554,335 140,000 0.95 0.01 637,000 2012-06-08
92 0425 Minth Group Limited:O 327,817 74,000 0.03 0.01 629,000 2012-06-08
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,872,626 62,000 0.23 0.00 623,720 2012-06-08
94 0371 Beijing Enterprises Water Group Limited:O 24,200,445 404,000 0.35 0.01 610,040 2012-06-08
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 685,069 19,198 0.06 0.00 585,539 2012-06-08
96 0053 GUOCO GROUP LIMITED:O 149,751 10,000 0.05 0.00 563,000 2012-06-08
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,803,479 148,665 0.05 0.00 561,954 2012-06-08
98 0410 SOHO CHINA LIMITED:O 4,365,621 93,000 0.08 0.00 501,270 2012-06-08
99 2727 Shanghai Electric Group Company Limited:H 44,495,051 148,365 1.50 0.00 483,670 2012-06-08
100 0656 FOSUN INTERNATIONAL LIMITED:O 1,310,350 114,500 0.02 0.00 472,885 2012-06-08
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,936,240 22,000 0.27 0.00 469,700 2012-06-08
102 0119 Poly Property Group Co., Limited:O 4,637,848 122,150 0.13 0.00 469,056 2012-06-08
103 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,433,213 342,000 0.11 0.01 441,180 2012-06-08
104 1133 Harbin Electric Company Limited:H 5,618,134 60,000 0.83 0.01 429,600 2012-06-08
105 0177 Jiangsu Expressway Company Limited:H 2,342,050 57,000 0.19 0.00 422,940 2012-06-08
106 0552 China Communications Services Corporation Limited:H 8,275,706 108,000 0.35 0.00 419,040 2012-06-08
107 2357 AviChina Industry & Technology Company Limited:H 3,289,748 148,000 0.14 0.01 409,960 2012-06-08
108 2168 AirPower Technologies Limited:O 560,714 53,000 0.03 0.00 396,970 2012-06-08
109 0054 HOPEWELL HOLDINGS LIMITED:O 579,283 19,500 0.07 0.00 390,975 2012-06-08
110 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,197,267 47,000 0.59 0.01 385,400 2012-06-08
111 0148 Kingboard Holdings Limited:O 2,410,387 23,000 0.28 0.00 369,380 2012-06-08
112 2009 BBMG Corporation:H 1,714,840 63,000 0.15 0.01 354,690 2012-06-08
113 2128 China Lesso Group Holdings Limited:O 2,604,000 90,000 0.09 0.00 342,900 2012-06-08
114 1068 China Yurun Food Group Limited:O 5,053,370 43,000 0.28 0.00 338,410 2012-06-08
115 1999 Man Wah Holdings Limited:O 748,359 88,000 0.08 0.01 327,360 2012-06-08
116 2778 Champion Real Estate Investment Trust:Unit 38,510,760 104,000 0.77 0.00 323,440 2012-06-08
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,791,498 40,934 0.20 0.00 323,379 2012-06-08
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,725,245 108,606 0.07 0.00 310,613 2012-06-08
119 0433 North Mining Shares Company Limited:O 82,828,500 1,000,000 0.62 0.01 280,000 2012-06-08
120 1109 CHINA RESOURCES LAND LIMITED:O 1,723,503 18,558 0.03 0.00 276,514 2012-06-08
121 1313 China Resources Building Materials Technology Holdings Limited:O 17,738,145 49,864 0.27 0.00 256,301 2012-06-08
122 1555 MIE Holdings Corporation:O 215,144,434 134,000 8.13 0.01 251,920 2012-06-08
123 0683 KERRY PROPERTIES LIMITED:O 502,836 8,000 0.03 0.00 239,200 2012-06-08
124 1728 China ZhengTong Auto Services Holdings Limited:O 10,842,260 50,878 0.49 0.00 232,512 2012-06-08
125 0325 Trauson Holdings Company Limited:O 805,000 89,000 0.10 0.01 231,400 2012-06-08
126 0589 Portico International Holdings Limited:O 677,066 28,500 0.12 0.01 228,855 2012-06-08
127 0886 Silver Base Group Holdings Limited:O 5,880,156 65,000 0.49 0.01 220,350 2012-06-08
128 1333 China Zhongwang Holdings Limited:O 722,892 74,400 0.01 0.00 217,992 2012-06-08
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,427,393 98,000 0.10 0.00 212,660 2012-06-08
130 2866 COSCO SHIPPING Development Co., Ltd.:H 13,487,582 118,941 0.36 0.00 206,957 2012-06-08
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,639,827 114,000 0.28 0.01 206,340 2012-06-08
132 0515 China Silver Technology Holdings Limited:O 306,000 186,000 0.07 0.04 202,740 2012-06-08
133 0750 China Shuifa Singyes Energy Holdings Limited:O 5,795,885 64,000 1.10 0.01 198,400 2012-06-08
134 0303 VTECH HOLDINGS LIMITED:O 843,850 2,300 0.34 0.00 198,030 2012-06-08
135 0546 Fufeng Group Limited:O 3,744,355 60,000 0.22 0.00 180,000 2012-06-08
136 1208 MMG Limited (HK):O 1,505,062 56,000 0.03 0.00 179,200 2012-06-08
137 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 841,840 80,000 0.15 0.01 177,600 2012-06-08
138 1888 Kingboard Laminates Holdings Limited:O 1,228,234 66,000 0.04 0.00 176,220 2012-06-08
139 1200 Midland Holdings Limited (BM):O 4,206,500 46,000 0.59 0.01 172,960 2012-06-08
140 0917 NEW WORLD CHINA LAND LIMITED:O 3,692,288 60,000 0.04 0.00 171,600 2012-06-08
141 6823 HKT Limited (KY):O 52,364,604 28,886 0.82 0.00 171,294 2012-06-08
142 0694 Beijing Capital International Airport Company Limited:H 17,945,545 35,733 0.95 0.00 170,804 2012-06-08
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,104,624 19,000 1.05 0.00 169,290 2012-06-08
144 0633 China All Access (Holdings) Limited:O 5,699,000 120,000 0.47 0.01 169,200 2012-06-08
145 0873 China Taifeng Beddings Holdings Limited:O 128,000 86,000 0.01 0.01 167,700 2012-06-08
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,144,288 89,000 0.36 0.00 166,430 2012-06-08
147 1198 Royale Home Holdings Limited:O 10,288,292 100,000 1.34 0.01 161,000 2012-06-08
148 2626 Hunan Nonferrous Metals Corporation Limited:H 9,833,521 68,000 0.60 0.00 157,080 2012-06-08
149 0326 CHINA STAR ENTERTAINMENT LIMITED:O 450,003 450,000 0.02 0.02 155,250 2012-06-08
150 1893 China National Materials Company Limited:H 1,295,664 66,000 0.11 0.01 154,440 2012-06-08
151 0331 PCD STORES (GROUP) LIMITED:O 2,583,600 206,000 0.06 0.00 150,380 2012-06-08
152 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,695,800 48,786 0.19 0.00 150,261 2012-06-08
153 0806 Value Partners Group Limited:O 10,154,825 43,799 0.58 0.00 148,917 2012-06-08
154 3918 NagaCorp Ltd.:O 7,433,652 49,000 0.36 0.00 145,530 2012-06-08
155 0829 Shenguan Holdings (Group) Limited:O 1,356,000 34,000 0.04 0.00 143,480 2012-06-08
156 1380 China Kingstone Mining Holdings Limited:O 480,000 480,000 0.02 0.02 139,200 2012-06-08
157 3333 China Evergrande Group:O 41,954,205 31,310 0.28 0.00 135,259 2012-06-08
158 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,773,538 90,000 0.12 0.01 135,000 2012-06-08
159 8207 Chong Sing Holdings FinTech Group Limited:O 14,174,400 216,000 0.67 0.01 131,760 2012-06-08
160 0489 DongFeng Motor Group Company Limited (CN):H 3,041,350 10,020 0.11 0.00 131,663 2012-06-08
161 0691 China Shanshui Cement Group Limited:O 1,101,412 23,581 0.04 0.00 129,696 2012-06-08
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,203,928 5,618 0.05 0.00 126,967 2012-06-08
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,731,175 106,000 1.46 0.00 126,140 2012-06-08
164 2689 Nine Dragons Paper (Holdings) Limited:O 2,324,424 25,540 0.05 0.00 125,146 2012-06-08
165 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 218,944 5,600 0.07 0.00 124,880 2012-06-08
166 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,378,435 17,000 0.12 0.00 123,250 2012-06-08
167 0011 HANG SENG BANK, LIMITED:O 3,322,112 1,200 0.17 0.00 119,820 2012-06-08
168 0805 GLENCORE PLC:O 114,046 2,800 0.00 0.00 117,460 2012-06-08
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,472,359 34,000 0.11 0.00 115,600 2012-06-08
170 0563 Shanghai Industrial Urban Development Group Limited:O 49,576,802 70,000 1.03 0.00 105,700 2012-06-08
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,877,312 67,838 0.10 0.00 96,330 2012-06-08
172 0020 WHEELOCK AND COMPANY LIMITED:O 3,904,889 3,753 0.19 0.00 95,139 * 2012-06-08
173 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,065,705 22,000 0.74 0.00 91,300 2012-06-08
174 0848 Maoye International Holdings Limited:O 12,052,241 60,000 0.22 0.00 90,000 2012-06-08
175 0062 Transport International Holdings Limited:O 208,605 6,400 0.05 0.00 89,984 2012-06-08
176 1025 WUMART STORES, INC.:H 25,703,137 5,000 4.79 0.00 86,900 2012-06-08
177 0273 MASON GROUP HOLDINGS LIMITED:O 800,576 800,000 0.10 0.10 84,800 2012-06-08
178 0877 OM Technologies (Group) Limited:O 692,000 45,000 0.09 0.01 84,150 2012-06-08
179 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 931,082 23,000 0.03 0.00 83,950 2012-06-08
180 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,223,572 33,000 0.09 0.00 83,820 2012-06-08
181 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 58,300 800 0.04 0.00 80,400 2012-06-08
182 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,917,265 40,000 1.10 0.00 77,600 2012-06-08
183 1224 C C Land Holdings Limited:O 4,958,884 43,000 0.19 0.00 75,680 2012-06-08
184 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 18,000 16,000 0.00 0.00 75,520 2012-06-08
185 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 575,793 2,900 0.15 0.00 75,255 2012-06-08
186 2356 DAH SING BANKING GROUP LIMITED:O 630,919 10,800 0.05 0.00 71,820 2012-06-08
187 3899 CIMC Enric Holdings Limited:O 3,209,000 18,000 0.32 0.00 71,640 2012-06-08
188 1052 Yuexiu Transport Infrastructure Limited:O 2,201,222 18,000 0.13 0.00 66,060 2012-06-08
189 8041 Luxey International (Holdings) Limited:O 3,168,750 2,400,000 0.10 0.07 64,800 2012-06-08
190 1033 Sinopec Oilfield Service Corporation:H 3,414,079 42,000 0.24 0.00 64,680 2012-06-08
191 0970 New Sparkle Roll International Group Limited:O 250,924,000 120,000 8.42 0.00 57,600 2012-06-08
192 3938 Samling Global Limited:O 5,219,000 76,000 0.12 0.00 57,000 2012-06-08
193 0255 Lung Kee Group Holdings Limited:O 1,574,001 20,000 0.25 0.00 56,200 2012-06-08
194 0208 POLYTEC ASSET HOLDINGS LIMITED:O 313,100 75,000 0.01 0.00 54,750 2012-06-08
195 0010 HANG LUNG GROUP LIMITED:O 317,494 1,183 0.02 0.00 54,004 2012-06-08
196 0231 Ping An Securities Group (Holdings) Limited:O 300,113 300,000 0.00 0.00 52,500 2012-06-08
197 8356 Tsun Yip Holdings Limited (KY):O 140,000 70,000 0.01 0.00 52,500 2012-06-08
198 3888 Kingsoft Corporation Limited:O 2,857,000 15,000 0.24 0.00 52,050 2012-06-08
199 1322 CW Group Holdings Limited (KY):O 38,000 38,000 0.01 0.01 51,300 2012-06-08
200 0136 China Ruyi Holdings Limited:O 262,062 180,000 0.09 0.06 50,400 2012-06-08
201 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 940,810 12,000 0.05 0.00 47,280 2012-06-08
202 0405 Yuexiu Real Estate Investment Trust:Unit 6,533,550 13,200 0.61 0.00 45,936 2012-06-08
203 1686 SUNEVISION HOLDINGS LTD.:O 569,210 38,000 0.02 0.00 44,460 2012-06-08
204 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,077,000 56,000 0.17 0.00 44,240 2012-06-08
205 1125 LAI FUNG HOLDINGS LIMITED:O 21,509,332 323,000 0.27 0.00 42,959 2012-06-08
206 2369 Coolpad Group Limited:O 6,114,307 36,000 0.28 0.00 42,120 2012-06-08
207 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,312,000 14,000 0.22 0.00 40,880 2012-06-08
208 1210 Christine International Holdings Limited:O 8,800,000 38,000 0.87 0.00 39,900 2012-06-08
209 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,154,172 32,000 0.08 0.00 36,800 2012-06-08
210 0616 EMINENCE ENTERPRISE LIMITED:O 1,122,000 260,000 0.20 0.05 36,400 2012-06-08
211 8085 Hong Kong Life Sciences and Technologies Group Limited:O 112,000 112,000 0.00 0.00 36,400 2012-06-08
212 1618 Metallurgical Corporation of China Ltd.:H 7,901,105 21,000 0.28 0.00 35,280 2012-06-08
213 0321 TEXWINCA HOLDINGS LIMITED:O 243,500 4,000 0.02 0.00 34,680 2012-06-08
214 1323 Huasheng International Holding Limited:O 24,000 24,000 0.00 0.00 33,600 2012-06-08
215 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,405,000 14,000 0.24 0.00 33,320 2012-06-08
216 2222 NVC International Holdings Limited:O 6,552,519 18,881 0.21 0.00 31,720 2012-06-08
217 0738 LE SAUNDA HOLDINGS LIMITED:O 1,124,060 14,000 0.18 0.00 30,940 2012-06-08
218 0846 Mingfa Group (International) Company Limited:O 87,000 14,000 0.00 0.00 29,680 2012-06-08
219 1193 China Resources Gas Group Limited:O 99,253 2,000 0.00 0.00 28,040 2012-06-08
220 2012 SUNSHINE OILSANDS LTD.:O 15,000 6,000 0.00 0.00 27,960 2012-06-08
221 1146 Huicheng International Holdings Limited:O 144,008,000 18,000 4.17 0.00 27,360 2012-06-08
222 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,459,727 8,000 0.70 0.00 27,200 2012-06-08
223 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,189,718 16,000 0.16 0.00 27,200 2012-06-08
224 1886 China Huiyuan Juice Group Limited:O 4,081,187 11,000 0.28 0.00 25,850 2012-06-08
225 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 166,780 2,000 0.06 0.00 25,440 2012-06-08
226 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 89,934 16,000 0.01 0.00 25,120 2012-06-08
227 0856 VSTECS Holdings Limited:O 6,510,000 18,000 0.52 0.00 24,120 2012-06-08
228 0743 Asia Cement (China) Holdings Corporation:O 9,743,931 6,500 0.63 0.00 21,970 2012-06-08
229 1382 Pacific Textiles Holdings Limited:O 719,200 4,000 0.05 0.00 21,440 2012-06-08
230 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,628,133 7,029 0.85 0.00 19,962 2012-06-08
231 0535 Gemdale Properties and Investment Corporation Limited:O 73,000 72,000 0.00 0.00 19,800 2012-06-08
232 1968 Peak Sport Products Co., Limited:O 137,871,342 14,000 6.57 0.00 19,460 2012-06-08
233 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,391,600 10,000 0.96 0.00 19,400 2012-06-08
234 0973 L'Occitane International S.A.:O 127,755 1,000 0.01 0.00 18,640 2012-06-08
235 1868 Neo-Neon Holdings Limited:O 3,077,600 14,500 0.33 0.00 16,965 2012-06-08
236 2198 China Sanjiang Fine Chemicals Company Limited:O 801,000 8,000 0.08 0.00 16,800 2012-06-08
237 1087 InvesTech Holdings Limited:O 520,000 20,000 0.07 0.00 16,200 2012-06-08
238 3818 China Dongxiang (Group) Co., Ltd.:O 116,266,778 17,826 2.10 0.00 15,865 2012-06-08
239 1115 Tibet Water Resources Ltd.:O 2,632,000 10,000 0.10 0.00 15,800 2012-06-08
240 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,746,206 4,000 0.26 0.00 15,440 2012-06-08
241 1378 China Hongqiao Group Limited:O 599,247 4,000 0.01 0.00 14,480 2012-06-08
242 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,128,657 1,669 0.08 0.00 14,020 2012-06-08
243 0271 Asiasec Properties Limited:O 15,000 15,000 0.00 0.00 13,800 2012-06-08
244 0832 Central China Real Estate Limited:O 519,467 5,000 0.02 0.00 9,000 2012-06-08
245 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 413,599 599 0.07 0.00 8,949 2012-06-08
246 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 215,200 2,000 0.12 0.00 8,320 2012-06-08
247 0819 Tianneng Power International Limited:O 70,672,000 2,000 6.43 0.00 8,120 2012-06-08
248 0978 China Merchants Land Limited:O 6,000 6,000 0.00 0.00 7,680 2012-06-08
249 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,011,863 2,600 0.20 0.00 7,592 2012-06-08
250 0866 China Qinfa Group Limited:O 15,418,039 6,000 0.74 0.00 6,900 2012-06-08
251 2468 Trony Solar Holdings Company Limited:O 284,000 12,000 0.02 0.00 6,600 2012-06-08
252 0867 China Medical System Holdings Limited:O 3,873,300 2,000 0.16 0.00 6,460 2012-06-08
253 1812 Shandong Chenming Paper Holdings Limited:H 590,893 2,000 0.15 0.00 6,180 2012-06-08
254 0814 Beijing Jingkelong Company Limited:H 768,000 1,000 0.42 0.00 5,440 2012-06-08
255 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,281,380 3,000 0.06 0.00 5,220 2012-06-08
256 0276 Mongolia Energy Corporation Limited:O 19,554,410 9,000 0.29 0.00 4,590 2012-06-08
257 0778 Fortune Real Estate Investment Trust:Unit 2,542,000 1,000 0.15 0.00 4,370 2012-06-08
258 0889 DATRONIX HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,820 2012-06-08
259 1371 China Ecotourism Group Limited:O 53,986,250 36,000 0.72 0.00 3,204 2012-06-08
260 8266 Zhuoxin International Holdings Limited:O 16,000 16,000 0.00 0.00 2,944 2012-06-08
261 0182 Concord New Energy Group Limited:O 2,450,258 10,000 0.03 0.00 2,800 2012-06-08
262 0163 Emperor International Holdings Limited:O 350,087 2,000 0.01 0.00 2,700 2012-06-08
263 3382 Tianjin Port Development Holdings Limited:O 16,239,155 3,000 0.26 0.00 2,700 2012-06-08
264 0159 Brockman Mining Limited:O 154,550 4,000 0.00 0.00 2,120 2012-06-08
265 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,019,839 638 0.03 0.00 2,118 2012-06-08
266 0965 Playmates Toys Limited:Wrnt 238,033 -39 0.35 -0.00 -2 2012-06-08
267 0987 China Renewable Energy Investment Limited:O 94,273 -23 0.00 -0.00 -4 2012-06-08
268 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23,903 -75 0.00 -0.00 -6 2012-06-08
269 0521 CWT International Limited:O 6,592,275 -682 0.29 -0.00 -218 2012-06-08
270 0138 CCT Fortis Holdings Limited:O 7,275 -604 0.00 -0.00 -393 2012-06-08
271 0603 China Oil And Gas Group Limited:O 2,194,113 -800 0.04 -0.00 -552 2012-06-08
272 0329 OCI International Holdings Limited:O 161,132 -15,040 0.01 -0.00 -737 2012-06-08
273 0566 Hanergy Thin Film Power Group Limited:O 21,379,000 -6,000 0.16 -0.00 -1,206 2012-06-08
274 0572 Future World Holdings Limited:O 122,827 -7,857 0.04 -0.00 -1,422 2012-06-08
275 1039 Changyou International Group Limited:O 1,093,320 -2,680 0.14 -0.00 -1,769 2012-06-08
276 0166 New Times Corporation Limited (BM):O 59,555 -2,000 0.01 -0.00 -1,900 2012-06-08
277 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 480,000 -6,000 0.04 -0.00 -2,970 2012-06-08
278 0480 HKR INTERNATIONAL LIMITED:O 1,475,436 -1,210 0.11 -0.00 -3,267 2012-06-08
279 0928 King International Investment Limited (KY):O 187,035 -60,000 0.01 -0.00 -3,540 2012-06-08
280 1788 Guotai Junan International Holdings Limited:O 130,000 -2,000 0.01 -0.00 -5,220 2012-06-08
281 0895 Dongjiang Environmental Company Limited:H 8,100 -200 0.02 -0.00 -6,100 2012-06-08
282 0997 Chinlink International Holdings Limited:O 12,000 -20,000 0.00 -0.00 -6,300 2012-06-08
283 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -6,300 2012-06-08
284 3998 Bosideng International Holdings Limited:O 7,485,405 -4,000 0.09 -0.00 -7,160 2012-06-08
285 0451 GCL New Energy Holdings Limited:O 14,000 -2,000 0.02 -0.00 -7,980 2012-06-08
286 0196 Honghua Group Limited:O 248,874 -7,000 0.01 -0.00 -8,960 2012-06-08
287 0757 Solargiga Energy Holdings Limited:O 216,000 -18,000 0.01 -0.00 -9,000 2012-06-08
288 0291 China Resources Beer (Holdings) Company Limited:O 2,491,932 -433 0.10 -0.00 -9,981 2012-06-08
289 0653 BONJOUR HOLDINGS LIMITED:O 679,801 -10,000 0.02 -0.00 -10,100 2012-06-08
290 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 274,041 -2,000 0.05 -0.00 -11,380 2012-06-08
291 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 413,769 -2,000 0.04 -0.00 -12,200 2012-06-08
292 0189 DONGYUE GROUP LIMITED:O 4,021,207 -2,727 0.19 -0.00 -12,762 2012-06-08
293 0686 Beijing Energy International Holding Co., Ltd.:O 36,000 -14,000 0.00 -0.00 -13,300 2012-06-08
294 1685 Boer Power Holdings Limited:O 47,872,000 -5,000 6.17 -0.00 -13,500 2012-06-08
295 2083 Nature Home Holding Company Limited:O 32,000 -12,000 0.00 -0.00 -14,400 2012-06-08
296 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 19,000 -1,000 0.01 -0.00 -16,100 2012-06-08
297 1308 SITC International Holdings Company Limited:O 260,000 -10,000 0.01 -0.00 -17,400 2012-06-08
298 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 53,000 -11,000 0.01 -0.00 -18,370 2012-06-08
299 0041 GREAT EAGLE HOLDINGS LIMITED:O 436,468 -984 0.07 -0.00 -19,090 2012-06-08
300 1883 CITIC Telecom International Holdings Limited:O 4,003,679 -14,000 0.17 -0.00 -19,740 2012-06-08
301 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,774,000 -100,000 0.08 -0.00 -22,200 2012-06-08
302 2362 Jinchuan Group International Resources Co. Ltd:O 113,000 -16,000 0.00 -0.00 -22,560 2012-06-08
303 0569 China Automation Group Limited:O 3,350,000 -12,000 0.33 -0.00 -22,680 2012-06-08
304 0369 Wing Tai Properties Limited:O 2,134,000 -6,000 0.16 -0.00 -22,680 2012-06-08
305 1613 Synertone Communication Corporation:O 32,000 -40,000 0.00 -0.00 -22,800 2012-06-08
306 0933 Brightoil Petroleum (Holdings) Limited:O 980,900 -16,000 0.01 -0.00 -22,880 2012-06-08
307 0548 Shenzhen Expressway Corporation Limited:H 6,921,411 -8,000 0.93 -0.00 -23,200 2012-06-08
308 2355 BAOYE GROUP COMPANY LIMITED:H 3,448,000 -6,000 1.10 -0.00 -23,760 2012-06-08
309 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,942,000 -20,000 0.36 -0.00 -27,000 2012-06-08
310 0712 Comtec Solar Systems Group Limited:O 1,297,000 -30,000 0.11 -0.00 -27,600 2012-06-08
311 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 998,370 -6,000 0.12 -0.00 -28,380 2012-06-08
312 1293 Grand Baoxin Auto Group Limited:O 1,626,637 -5,000 0.06 -0.00 -29,450 2012-06-08
313 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 -415,000 0.00 -0.00 -31,125 2012-06-08
314 0844 Greatime International Holdings Limited:O 24,000 -12,000 0.01 -0.00 -31,440 2012-06-08
315 3808 SINOTRUK (HONG KONG) LIMITED:O 346,436 -9,000 0.01 -0.00 -36,900 2012-06-08
316 0221 Easy One Financial Group Limited:O 2,400,000 -384,000 0.03 -0.00 -38,400 2012-06-08
317 0076 Elate Holdings Limited:O 90 -416,000 0.00 -0.02 -39,936 2012-06-08
318 0343 CULTURECOM HOLDINGS LIMITED:O 97,700 -30,000 0.01 -0.00 -40,200 2012-06-08
319 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,025,166 -10,000 0.04 -0.00 -41,700 2012-06-08
320 0777 NetDragon Websoft Holdings Limited:O 6,315,019 -7,000 1.23 -0.00 -42,000 2012-06-08
321 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,841 -2,500 0.00 -0.00 -42,900 2012-06-08
322 1280 China Qidian Guofeng Holdings Limited:O 150,000 -88,000 0.01 -0.01 -44,000 2012-06-08
323 1303 Huili Resources (Group) Limited:O 0 -24,000 0.00 -0.00 -46,320 2012-06-08
324 1836 Stella International Holdings Limited:O 272,860 -2,500 0.03 -0.00 -49,250 2012-06-08
325 1387 China Dili Group:O 105,260,328 -138,162 0.50 -0.00 -49,738 2012-06-08
326 2005 SSY Group Limited (KY):O 1,885,000 -25,000 0.08 -0.00 -50,000 2012-06-08
327 0956 China Suntien Green Energy Corporation Limited:H 2,182,000 -39,000 0.16 -0.00 -50,700 2012-06-08
328 3933 United Laboratories International Holdings Limited (The):O 5,343,406 -16,000 0.33 -0.00 -51,840 2012-06-08
329 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,307,999 -30,000 0.73 -0.00 -52,800 2012-06-08
330 0753 Air China Limited:H 6,175,992 -11,815 0.14 -0.00 -56,239 2012-06-08
331 0449 Chigo Holding Limited:O 80,000 -284,000 0.00 -0.00 -57,368 2012-06-08
332 1259 Prosperous Future Holdings Limited (KY):O 8,826,617 -22,000 0.88 -0.00 -59,620 2012-06-08
333 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,271,349 -30,000 0.25 -0.00 -60,000 2012-06-08
334 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -40,000 0.00 -0.01 -61,600 2012-06-08
335 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,660,114 -3,000 0.15 -0.00 -61,950 2012-06-08
336 0342 NewOcean Energy Holdings Limited:O 380,000 -40,000 0.03 -0.00 -63,600 2012-06-08
337 2880 Liaoning Port Co., Ltd.:H 10,607,304 -38,000 1.00 -0.00 -64,220 2012-06-08
338 0904 China Green (Holdings) Limited:O 7,882,965 -42,000 0.89 -0.00 -65,520 2012-06-08
339 2038 FIH Mobile Limited:O 19,877,574 -22,000 0.27 -0.00 -66,440 2012-06-08
340 0903 TPV TECHNOLOGY LIMITED:O 805,734 -42,000 0.03 -0.00 -68,040 2012-06-08
341 0850 Long Well International Holdings Limited:O 1,144,000 -364,000 0.03 -0.01 -68,432 2012-06-08
342 0826 Tiangong International Company Limited:O 8,068,000 -44,000 0.44 -0.00 -72,160 2012-06-08
343 0533 GOLDLION HOLDINGS LIMITED:O 7,082,042 -25,000 0.72 -0.00 -74,000 2012-06-08
344 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 478,741 -5,500 0.05 -0.00 -80,410 2012-06-08
345 8192 Global Token Limited:O 160,000 -1,008,000 0.00 -0.01 -81,648 2012-06-08
346 1137 Hong Kong Technology Venture Company Limited:O 1,835,901 -19,576 0.23 -0.00 -84,177 2012-06-08
347 0689 EPI (Holdings) Limited:O 23,511 -500,000 0.00 -0.02 -87,500 2012-06-08
348 0065 Grand Ocean Advanced Resources Company Limited:O 0 -76,000 0.00 -0.01 -91,960 2012-06-08
349 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,285,875 -2,000 0.35 -0.00 -99,400 2012-06-08
350 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 629,281 -10,000 0.08 -0.00 -107,800 2012-06-08
351 1997 Regent Manner International Holdings Limited:O 40,204,000 -104,000 1.93 -0.00 -128,960 2012-06-08
352 3360 Far East Horizon Limited:O 264,275 -26,000 0.01 -0.00 -138,840 2012-06-08
353 0604 SHENZHEN INVESTMENT LIMITED:O 14,432,323 -78,000 0.40 -0.00 -139,620 2012-06-08
354 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,067,934 -38,000 0.24 -0.00 -145,160 2012-06-08
355 0887 Emperor Watch & Jewellery Limited:O 2,130,000 -180,000 0.03 -0.00 -147,600 2012-06-08
356 0659 CTF Services Limited (BM):O 2,683,582 -13,787 0.07 -0.00 -155,517 2012-06-08
357 1262 Labixiaoxin Snacks Group Limited:O 21,785,000 -64,000 1.94 -0.01 -165,120 2012-06-08
358 1149 Anxin-China Holdings Limited:O 32,640,500 -112,000 1.20 -0.00 -171,360 2012-06-08
359 3983 China BlueChemical Ltd.:H 24,431,436 -34,000 1.38 -0.00 -173,400 2012-06-08
360 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,436,160 -64,642 0.49 -0.00 -173,887 2012-06-08
361 0631 Sany Heavy Equipment International Holdings Company Limited:O 571,361 -39,000 0.02 -0.00 -177,840 2012-06-08
362 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,652,635 -70,000 0.17 -0.01 -199,500 2012-06-08
363 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,037,366 -77,000 0.30 -0.01 -210,980 2012-06-08
364 1393 Hidili Industry International Development Limited:O 14,042,547 -104,061 0.68 -0.01 -215,406 2012-06-08
365 0623 SinoMedia Holding Limited:O 220,000 -69,275 0.04 -0.01 -215,445 2012-06-08
366 0210 Daphne International Holdings Limited:O 26,649,364 -26,000 1.62 -0.00 -225,420 2012-06-08
367 0880 SJM Holdings Limited:O 6,480,081 -17,788 0.12 -0.00 -247,253 2012-06-08
368 2338 WEICHAI POWER CO., LTD.:H 1,394,080 -8,072 0.34 -0.00 -251,039 2012-06-08
369 0891 Trinity Limited (BM):O 10,105,760 -44,000 0.59 -0.00 -253,440 2012-06-08
370 1638 Kaisa Group Holdings Ltd.:O 84,780,914 -180,000 1.73 -0.00 -259,200 2012-06-08
371 2324 Capital VC Limited:O 38,070,000 -1,160,000 4.11 -0.13 -259,840 2012-06-08
372 2331 LI NING COMPANY LIMITED:O 56,304,177 -49,613 5.33 -0.00 -268,406 2012-06-08
373 0960 Longfor Group Holdings Limited:O 1,617,926 -23,615 0.03 -0.00 -287,631 2012-06-08
374 0999 I.T LIMITED:O 196,000 -104,000 0.02 -0.01 -312,000 2012-06-08
375 1882 Haitian International Holdings Limited:O 97,574 -38,000 0.01 -0.00 -317,680 2012-06-08
376 0808 Prosperity Real Estate Investment Trust:Unit 4,095,609 -199,000 0.30 -0.01 -332,330 2012-06-08
377 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,622,794 -63,000 0.13 -0.00 -340,200 2012-06-08
378 0038 FIRST TRACTOR COMPANY LIMITED:H 833,700 -56,000 0.21 -0.01 -343,280 2012-06-08
379 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,530,594 -88,000 0.38 -0.01 -350,240 2012-06-08
380 0285 BYD Electronic (International) Company Limited:O 4,824,194 -173,000 0.21 -0.01 -352,920 2012-06-08
381 6808 SUN ART RETAIL GROUP LIMITED:O 36,017,901 -37,000 0.38 -0.00 -352,980 2012-06-08
382 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,977,620,811 -1,421,769 6.19 -0.00 -355,442 2012-06-08
383 0087 SWIRE PACIFIC LIMITED:B 4,694,313 -22,500 0.16 -0.00 -370,800 2012-06-08
384 0868 XINYI GLASS HOLDINGS LIMITED:O 7,487,672 -92,000 0.20 -0.00 -402,960 2012-06-08
385 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,178,131 -62,000 0.06 -0.00 -458,800 2012-06-08
386 0069 SHANGRI-LA ASIA LIMITED:O 13,241,435 -32,000 0.42 -0.00 -477,440 2012-06-08
387 1128 Wynn Macau, Limited:O 8,833,862 -26,900 0.17 -0.00 -491,194 2012-06-08
388 0670 China Eastern Airlines Corporation Limited:H 7,798,386 -211,000 0.22 -0.01 -500,070 2012-06-08
389 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,156,033 -42,000 0.47 -0.00 -516,600 2012-06-08
390 0916 China Longyuan Power Group Corporation Limited:H 2,003,665 -100,589 0.07 -0.00 -519,039 2012-06-08
391 0813 Shimao Group Holdings Limited:O 7,113,758 -47,250 0.20 -0.00 -520,695 2012-06-08
392 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,128,000 -280,000 1.25 -0.01 -540,400 2012-06-08
393 3339 Lonking Holdings Limited:O 6,381,759 -280,000 0.15 -0.01 -568,400 2012-06-08
394 1003 Huanxi Media Group Limited:O 13,517,004 -7,731,000 1.01 -0.58 -579,825 2012-06-08
395 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,849,090 -49,000 0.07 -0.00 -595,840 2012-06-08
396 0008 PCCW LIMITED:O 23,213,516 -214,944 0.32 -0.00 -614,740 2012-06-08
397 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 840,162 -16,913 0.13 -0.00 -635,929 2012-06-08
398 0270 GUANGDONG INVESTMENT LIMITED:O 16,461,282 -132,000 0.26 -0.00 -719,400 2012-06-08
399 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,693,037 -220,000 0.19 -0.01 -728,200 2012-06-08
400 1813 KWG Group Holdings Limited:O 3,051,094 -162,500 0.11 -0.01 -786,500 2012-06-08
401 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,982,783 -42,986 0.54 -0.00 -803,838 2012-06-08
402 0297 Sinofert Holdings Limited:O 219,173,018 -691,153 3.12 -0.01 -808,649 2012-06-08
403 0975 Mongolian Mining Corporation:O 11,593,491 -151,500 0.31 -0.00 -812,040 2012-06-08
404 2382 Sunny Optical Technology (Group) Company Limited:O 20,374,296 -357,000 2.04 -0.04 -813,960 2012-06-08
405 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 13,570,934 -154,000 0.65 -0.01 -831,600 2012-06-08
406 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,908,814 -93,297 0.21 -0.00 -858,332 2012-06-08
407 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,088,391 -69,700 0.32 -0.01 -879,614 2012-06-08
408 1234 China Lilang Limited:O 19,884,731 -172,125 1.66 -0.01 -907,099 2012-06-08
409 0347 Angang Steel Company Limited:H 6,041,498 -211,064 0.56 -0.02 -916,018 2012-06-08
410 0709 GIORDANO INTERNATIONAL LIMITED:O 2,101,614 -180,000 0.14 -0.01 -916,200 2012-06-08
411 0751 Skyworth Group Limited:O 5,795,663 -258,626 0.22 -0.01 -918,122 2012-06-08
412 0522 ASMPT Limited:O 289,704 -10,100 0.07 -0.00 -939,300 2012-06-08
413 0302 OCBC Bank (Hong Kong) Limited:O 320,929 -12,625 0.11 -0.00 -958,869 2012-06-08
414 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,046,364 -70,702 0.31 -0.00 -995,484 2012-06-08
415 1818 Zhaojin Mining Industry Company Limited:H 1,459,558 -101,500 0.17 -0.01 -1,017,030 2012-06-08
416 0019 SWIRE PACIFIC LIMITED:A 1,473,331 -12,566 0.16 -0.00 -1,036,695 2012-06-08
417 2233 WEST CHINA CEMENT LIMITED:O 7,296,080 -609,100 0.17 -0.01 -1,078,107 2012-06-08
418 1899 Xingda International Holdings Limited:O 43,627,863 -437,000 2.86 -0.03 -1,092,500 2012-06-08
419 0511 TELEVISION BROADCASTS LIMITED:O 562,320 -22,220 0.13 -0.01 -1,137,664 2012-06-08
420 3389 Hengdeli Holdings Limited:O 18,282,857 -572,000 0.42 -0.01 -1,246,960 2012-06-08
421 0985 CST Holding (HK) Limited (KY):O 523,791,151 -10,213,440 1.92 -0.04 -1,286,893 2012-06-08
422 1898 China Coal Energy Company Limited:H 31,081,900 -205,000 0.76 -0.00 -1,344,800 2012-06-08
423 0242 SHUN TAK HOLDINGS LIMITED:O 24,481,241 -480,000 0.82 -0.02 -1,348,800 2012-06-08
424 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,840,727 -167,800 0.76 -0.01 -1,684,712 2012-06-08
425 3308 Golden Eagle Retail Group Limited:O 725,932 -105,925 0.04 -0.01 -1,715,985 2012-06-08
426 0992 LENOVO GROUP LIMITED:O 117,163,208 -251,484 1.13 -0.00 -1,722,665 2012-06-08
427 1083 Towngas Smart Energy Company Limited:O 1,778,576 -318,000 0.07 -0.01 -1,764,900 2012-06-08
428 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,276,409 -620,000 0.28 -0.02 -1,853,800 2012-06-08
429 0358 Jiangxi Copper Company Limited:H 2,007,696 -127,718 0.14 -0.01 -2,071,586 2012-06-08
430 1918 Sunac China Holdings Limited:O 14,459,736 -919,140 0.48 -0.03 -2,159,979 2012-06-08
431 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,818,284 -153,072 1.01 -0.02 -2,443,029 2012-06-08
432 0144 China Merchants Port Holdings Company Limited:O 5,835,398 -119,859 0.24 -0.00 -2,588,954 2012-06-08
433 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,305,139 -112,262 0.08 -0.01 -2,699,901 2012-06-08
434 3323 China National Building Material Company Limited:H 6,199,231 -322,806 0.22 -0.01 -2,872,973 2012-06-08
435 2777 Guangzhou R&F Properties Co., Ltd.:H 1,830,375 -278,000 0.18 -0.03 -2,885,640 2012-06-08
436 0083 SINO LAND COMPANY LIMITED:O 2,149,031 -280,264 0.04 -0.00 -2,920,351 2012-06-08
437 0763 ZTE CORPORATION:H 3,629,240 -218,800 0.58 -0.03 -3,115,712 2012-06-08
438 0384 CHINA GAS HOLDINGS LIMITED:O 45,599,594 -959,886 1.04 -0.02 -3,503,584 2012-06-08
439 1336 New China Life Insurance Company Ltd.:H 4,264,555 -115,927 0.41 -0.01 -3,541,570 2012-06-08
440 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,846,085 -224,443 0.23 -0.00 -3,622,510 2012-06-08
441 0013 Hutchison Whampoa Limited:O 9,021,702 -58,751 0.21 -0.00 -3,671,938 2012-06-08
442 2098 Zall Smart Commerce Group Ltd.:O 8,846,148 -1,100,852 0.25 -0.03 -3,676,846 2012-06-08
443 1199 COSCO SHIPPING Ports Limited:O 3,852,926 -422,000 0.14 -0.02 -3,958,360 2012-06-08
444 2888 STANDARD CHARTERED PLC:O 448,095 -30,808 0.02 -0.00 -5,021,704 2012-06-08
445 1038 CK Infrastructure Holdings Limited:O 846,777 -117,191 0.03 -0.00 -5,039,213 2012-06-08
446 1299 AIA Group Limited:O 14,040,112 -199,835 0.12 -0.00 -5,105,784 2012-06-08
447 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,898,569 -89,827 0.16 -0.00 -5,124,630 2012-06-08
448 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,745,396 -577,331 0.02 -0.01 -7,493,756 2012-06-08
449 0914 Anhui Conch Cement Company Limited:H 6,748,237 -360,000 0.52 -0.03 -7,830,000 2012-06-08
450 1833 Intime Retail (Group) Company Limited:O 6,167,808 -1,051,940 0.31 -0.05 -8,257,729 2012-06-08
451 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,203,818 -95,000 0.12 -0.00 -8,274,500 2012-06-08
452 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,177,272 -1,363,995 1.31 -0.11 -8,497,689 2012-06-08
453 0728 CHINA TELECOM CORPORATION LIMITED:H 69,823,850 -2,728,370 0.50 -0.02 -9,276,458 2012-06-08
454 0220 Uni-President China Holdings Ltd.:O 1,327,450,683 -1,445,054 36.88 -0.04 -9,797,466 2012-06-08
455 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,187,913 -1,837,587 0.08 -0.12 -12,403,712 2012-06-08
456 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,681,622 -694,192 0.18 -0.02 -12,814,784 2012-06-08
457 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,253,788 -1,354,098 0.21 -0.01 -14,055,537 2012-06-08
458 1928 Sands China Ltd.:O 25,417,828 -642,845 0.32 -0.01 -16,167,552 2012-06-08
459 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,077,745 -2,476,680 0.20 -0.01 -17,510,128 2012-06-08
460 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,811,281 -1,367,984 0.11 -0.02 -22,489,657 2012-06-08
461 2313 Shenzhou International Group Holdings Limited:O 1,326,714 -1,824,286 0.10 -0.14 -25,503,518 2012-06-08
462 1766 CRRC Corporation Limited:H 54,824,142 -4,776,566 2.71 -0.24 -27,226,426 2012-06-08
463 2899 ZIJIN MINING GROUP CO., LTD.:H 96,334,357 -16,793,395 1.60 -0.28 -44,670,431 2012-06-08
464 1398 Industrial and Commercial Bank of China Limited:H 134,832,052 -40,058,921 0.16 -0.05 -170,651,003 2012-06-08
465 3988 BANK OF CHINA LIMITED:H 132,443,841 -90,985,185 0.16 -0.11 -251,119,111 2012-06-08

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