Merrill Lynch Far East Limited

CCASS holding changes from 2012-06-12 to 2012-06-13

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,840,066 10,497,293 0.58 0.44 424,615,502 2012-06-13
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,497,144 18,835,024 0.06 0.01 101,520,779 2012-06-13
3 0941 China Mobile Limited (HK):O 15,956,607 438,373 0.08 0.00 34,938,328 2012-06-13
4 0001 CK Hutchison Holdings Limited:O 4,542,201 368,855 0.20 0.02 33,307,607 2012-06-13
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,494,760 8,927,000 0.17 0.03 25,977,570 2012-06-13
6 1299 AIA Group Limited:O 14,920,503 972,814 0.12 0.01 25,244,523 2012-06-13
7 0857 PETROCHINA COMPANY LIMITED:H 66,669,418 2,390,243 0.32 0.01 24,810,722 2012-06-13
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,108,961 195,273 0.75 0.02 21,636,248 2012-06-13
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,695,090 903,843 0.43 0.01 17,462,247 2012-06-13
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,577,481 342,500 0.14 0.03 14,813,125 2012-06-13
11 1988 China Minsheng Banking Corp., Ltd.:H 14,082,009 1,899,514 0.24 0.03 13,923,438 2012-06-13
12 6808 SUN ART RETAIL GROUP LIMITED:O 37,442,051 1,374,650 0.39 0.01 12,797,992 2012-06-13
13 1728 China ZhengTong Auto Services Holdings Limited:O 12,869,760 2,459,000 0.58 0.11 12,639,260 2012-06-13
14 0823 Link Real Estate Investment Trust:Unit 3,543,990 395,997 0.16 0.02 12,592,705 2012-06-13
15 3383 Agile Group Holdings Limited (KY):O 40,757,914 936,548 1.18 0.03 9,421,673 2012-06-13
16 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,886,014 986,000 0.25 0.04 9,071,200 2012-06-13
17 3308 Golden Eagle Retail Group Limited:O 875,745 492,392 0.05 0.03 8,213,099 2012-06-13
18 2168 AirPower Technologies Limited:O 1,416,714 878,300 0.08 0.05 6,420,373 2012-06-13
19 0189 DONGYUE GROUP LIMITED:O 4,913,207 1,142,000 0.23 0.05 5,652,900 2012-06-13
20 0883 CNOOC LIMITED:O 19,561,323 354,887 0.04 0.00 5,223,937 2012-06-13
21 2777 Guangzhou R&F Properties Co., Ltd.:H 3,130,712 441,890 0.31 0.04 4,834,277 2012-06-13
22 1913 PRADA S.P.A.:O 2,344,582 93,300 0.09 0.00 4,832,940 2012-06-13
23 0881 Zhongsheng Group Holdings Limited:O 7,023,627 399,479 0.37 0.02 4,554,061 2012-06-13
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,815,484 275,000 0.56 0.03 4,493,500 2012-06-13
25 0691 China Shanshui Cement Group Limited:O 1,737,831 732,665 0.06 0.03 4,417,970 2012-06-13
26 1813 KWG Group Holdings Limited:O 3,827,594 694,000 0.13 0.02 3,442,240 2012-06-13
27 0751 Skyworth Group Limited:O 6,909,843 916,000 0.26 0.03 3,425,840 2012-06-13
28 2098 Zall Smart Commerce Group Ltd.:O 9,889,000 997,234 0.28 0.03 3,320,789 2012-06-13
29 0493 GOME Retail Holdings Limited:O 35,677,905 2,921,006 0.21 0.02 3,271,527 2012-06-13
30 0494 LI & FUNG LIMITED:O 22,468,265 207,000 0.27 0.00 3,154,680 2012-06-13
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,885,913 294,334 0.69 0.02 3,002,207 2012-06-13
32 1224 C C Land Holdings Limited:O 6,496,460 1,580,576 0.26 0.06 2,924,066 2012-06-13
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,221,314 320,267 0.18 0.01 2,859,984 2012-06-13
34 0548 Shenzhen Expressway Corporation Limited:H 12,352,548 958,992 1.65 0.13 2,829,026 2012-06-13
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,820,592 920,432 0.12 0.06 2,733,683 2012-06-13
36 0011 HANG SENG BANK, LIMITED:O 3,285,775 26,267 0.17 0.00 2,710,754 2012-06-13
37 2689 Nine Dragons Paper (Holdings) Limited:O 3,845,330 551,500 0.08 0.01 2,597,565 2012-06-13
38 3389 Hengdeli Holdings Limited:O 21,684,557 1,192,375 0.49 0.03 2,575,530 2012-06-13
39 1109 CHINA RESOURCES LAND LIMITED:O 1,970,752 164,000 0.03 0.00 2,574,800 2012-06-13
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,947,012 1,380,000 0.98 0.08 2,539,200 2012-06-13
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,160,788 327,123 0.26 0.01 2,509,033 2012-06-13
42 0220 Uni-President China Holdings Ltd.:O 1,325,026,683 356,000 36.81 0.01 2,492,000 2012-06-13
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,224,341 171,381 0.31 0.00 2,478,169 2012-06-13
44 1070 TCL Electronics Holdings Limited:O 12,982,335 494,000 0.98 0.04 2,302,040 2012-06-13
45 0914 Anhui Conch Cement Company Limited:H 4,984,580 98,442 0.38 0.01 2,259,244 2012-06-13
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,932,246 599,900 0.66 0.02 2,237,627 2012-06-13
47 0700 TENCENT HOLDINGS LIMITED:O 1,694,585 9,224 0.09 0.00 2,093,848 2012-06-13
48 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,590,000 9,960,000 0.10 0.08 1,942,200 2012-06-13
49 0683 KERRY PROPERTIES LIMITED:O 573,880 61,907 0.04 0.00 1,863,401 2012-06-13
50 0606 China Agri-Industries Holdings Limited:O 6,770,701 363,000 0.17 0.01 1,854,930 2012-06-13
51 0246 REAL GOLD MINING LIMITED:O 7,687,217 200,000 0.85 0.02 1,772,000 * 2012-06-13
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,984,757 141,667 0.08 0.00 1,731,171 2012-06-13
53 3918 NagaCorp Ltd.:O 7,464,553 543,300 0.36 0.03 1,727,694 2012-06-13
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,544,139 505,000 0.23 0.03 1,722,050 2012-06-13
55 0083 SINO LAND COMPANY LIMITED:O 2,342,565 155,263 0.04 0.00 1,692,367 2012-06-13
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,209,518 18,652 0.12 0.00 1,663,758 2012-06-13
57 0358 Jiangxi Copper Company Limited:H 2,373,624 97,000 0.17 0.01 1,637,360 2012-06-13
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,071,379 544,000 0.65 0.01 1,447,040 2012-06-13
59 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 133,841 83,500 0.01 0.01 1,422,840 2012-06-13
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,227,969 254,000 0.71 0.02 1,318,260 2012-06-13
61 0868 XINYI GLASS HOLDINGS LIMITED:O 7,467,672 290,000 0.20 0.01 1,296,300 2012-06-13
62 1898 China Coal Energy Company Limited:H 30,986,251 188,092 0.75 0.00 1,292,192 2012-06-13
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,164,936 284,000 0.24 0.02 1,198,480 2012-06-13
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,893,098 390,689 0.27 0.01 1,144,719 2012-06-13
65 2282 MGM China Holdings Limited:O 30,077,219 91,447 0.79 0.00 1,113,824 2012-06-13
66 0006 Power Assets Holdings Limited:O 3,392,083 20,000 0.16 0.00 1,113,000 2012-06-13
67 0270 GUANGDONG INVESTMENT LIMITED:O 11,573,872 192,000 0.19 0.00 1,071,360 2012-06-13
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,700,500 84,000 0.10 0.00 1,070,160 2012-06-13
69 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,001,600 82,000 0.91 0.04 1,061,080 2012-06-13
70 0013 Hutchison Whampoa Limited:O 9,145,340 16,480 0.21 0.00 1,058,840 2012-06-13
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,255,033 76,000 0.48 0.01 1,045,760 2012-06-13
72 2883 China Oilfield Services Limited:H 5,046,288 92,000 0.33 0.01 1,045,120 2012-06-13
73 0817 China Jinmao Holdings Group Limited:O 126,273,751 426,000 1.38 0.00 996,840 2012-06-13
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,262,102 54,730 0.10 0.00 956,680 2012-06-13
75 0066 MTR CORPORATION LIMITED:O 6,912,477 37,379 0.12 0.00 932,606 2012-06-13
76 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,186,000 622,000 0.38 0.03 926,780 2012-06-13
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,674,114 43,000 0.15 0.00 898,700 2012-06-13
78 0177 Jiangsu Expressway Company Limited:H 2,491,117 119,000 0.20 0.01 882,980 2012-06-13
79 1199 COSCO SHIPPING Ports Limited:O 3,558,622 88,000 0.13 0.00 871,200 2012-06-13
80 1125 LAI FUNG HOLDINGS LIMITED:O 26,998,332 6,170,000 0.17 -0.09 826,780 2012-06-13
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,284,896 78,772 1.06 0.00 738,094 2012-06-13
82 2010 Real Nutriceutical Group Limited:O 2,554,000 353,000 0.23 0.03 660,110 2012-06-13
83 0999 I.T LIMITED:O 478,000 216,000 0.04 0.02 654,480 2012-06-13
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,914,653 142,000 0.11 0.01 646,100 2012-06-13
85 2866 COSCO SHIPPING Development Co., Ltd.:H 14,773,550 342,744 0.39 0.01 640,931 2012-06-13
86 1361 361 Degrees International Limited:O 141,856,516 317,000 6.86 0.02 624,490 2012-06-13
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 810,361 127,000 0.03 0.00 570,230 2012-06-13
88 1899 Xingda International Holdings Limited:O 43,817,863 190,000 2.87 0.01 541,500 2012-06-13
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,867,538 272,000 0.12 0.02 527,680 2012-06-13
90 2233 WEST CHINA CEMENT LIMITED:O 15,851,154 298,000 0.37 0.01 521,500 2012-06-13
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,476,288 255,000 0.36 0.00 489,600 2012-06-13
92 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,595,000 574,000 0.20 0.03 464,940 2012-06-13
93 0886 Silver Base Group Holdings Limited:O 6,021,156 136,000 0.51 0.01 458,320 2012-06-13
94 0806 Value Partners Group Limited:O 9,945,082 118,345 0.57 0.01 431,959 2012-06-13
95 3800 GCL Technology Holdings Limited (KY):O 17,975,069 232,000 0.12 0.00 422,240 2012-06-13
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,718,969 108,500 0.19 0.00 410,130 2012-06-13
97 1193 China Resources Gas Group Limited:O 137,253 28,000 0.01 0.00 405,440 2012-06-13
98 0538 Ajisen (China) Holdings Limited:O 1,099,183 69,000 0.10 0.01 393,300 2012-06-13
99 0829 Shenguan Holdings (Group) Limited:O 1,475,000 85,000 0.04 0.00 372,300 2012-06-13
100 3993 CMOC Group Limited (CN):H 2,719,770 113,000 0.21 0.01 341,260 2012-06-13
101 0506 China Foods Limited:O 1,731,914 48,000 0.06 0.00 336,480 2012-06-13
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,867,500 170,000 0.30 0.01 331,500 2012-06-13
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,716,245 107,000 0.07 0.00 322,070 2012-06-13
104 1893 China National Materials Company Limited:H 1,300,664 128,000 0.11 0.01 321,280 2012-06-13
105 0489 DongFeng Motor Group Company Limited (CN):H 2,901,646 23,845 0.10 0.00 313,323 2012-06-13
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,947,207 13,984 0.08 0.00 312,542 2012-06-13
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,365,280 93,000 0.17 0.00 299,460 2012-06-13
108 0004 Wharf (Holdings) Limited (The):O 3,034,146 6,891 0.10 0.00 289,077 2012-06-13
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,140,880 162,000 0.05 0.00 283,500 2012-06-13
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,570,479 76,000 0.04 0.00 281,200 2012-06-13
111 0302 OCBC Bank (Hong Kong) Limited:O 319,929 3,500 0.11 0.00 264,075 2012-06-13
112 2688 ENN Energy Holdings Limited:O 3,932,639 8,840 0.37 0.00 257,686 2012-06-13
113 3328 Bank of Communications Co., Ltd.:H 16,851,384 51,014 0.06 0.00 253,029 2012-06-13
114 0891 Trinity Limited (BM):O 10,105,460 42,000 0.59 0.00 244,860 2012-06-13
115 0945 MANULIFE FINANCIAL CORPORATION:O 309,398 2,900 0.02 0.00 238,380 2012-06-13
116 0267 CITIC Limited (HK):O 11,232,510 20,399 0.31 0.00 227,245 2012-06-13
117 0038 FIRST TRACTOR COMPANY LIMITED:H 873,700 32,000 0.22 0.01 206,720 2012-06-13
118 0773 China Metal Recycling (Holdings) Limited:O 3,438,150 32,400 0.30 0.00 203,472 2012-06-13
119 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,090,705 47,000 0.74 0.00 195,520 2012-06-13
120 0390 CHINA RAILWAY GROUP LIMITED:H 13,469,918 60,818 0.32 0.00 188,536 2012-06-13
121 1033 Sinopec Oilfield Service Corporation:H 3,554,079 110,000 0.25 0.01 187,000 2012-06-13
122 1336 New China Life Insurance Company Ltd.:H 3,642,382 5,749 0.35 0.00 186,843 2012-06-13
123 0425 Minth Group Limited:O 293,817 20,000 0.03 0.00 174,400 2012-06-13
124 3998 Bosideng International Holdings Limited:O 7,297,405 96,000 0.09 0.00 171,840 2012-06-13
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,996,556 10,395 0.22 0.00 167,775 2012-06-13
126 0101 HANG LUNG PROPERTIES LIMITED:O 3,480,638 6,570 0.08 0.00 165,564 2012-06-13
127 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,770,635 56,000 0.18 0.01 164,080 2012-06-13
128 3888 Kingsoft Corporation Limited:O 2,844,000 44,000 0.24 0.00 158,840 2012-06-13
129 2009 BBMG Corporation:H 1,907,155 25,815 0.16 0.00 158,762 2012-06-13
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,079,263 52,200 0.22 0.01 154,512 2012-06-13
131 0123 Yuexiu Property Company Limited:O 6,554,041 76,700 0.07 0.00 147,264 2012-06-13
132 0405 Yuexiu Real Estate Investment Trust:Unit 2,200,550 41,000 0.21 0.00 146,780 2012-06-13
133 1211 BYD COMPANY LIMITED:H 10,512,827 9,222 1.33 0.00 140,728 2012-06-13
134 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 630,517 12,000 0.08 0.00 137,520 2012-06-13
135 2778 Champion Real Estate Investment Trust:Unit 38,450,760 43,000 0.77 0.00 135,020 2012-06-13
136 0750 China Shuifa Singyes Energy Holdings Limited:O 5,639,885 39,000 1.07 0.01 124,800 2012-06-13
137 1333 China Zhongwang Holdings Limited:O 653,692 40,000 0.01 0.00 118,400 2012-06-13
138 0273 MASON GROUP HOLDINGS LIMITED:O 1,140,576 1,140,000 0.14 0.14 117,420 2012-06-13
139 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,490,000 1,165,000 0.02 0.01 104,850 2012-06-13
140 2369 Coolpad Group Limited:O 6,110,307 88,000 0.28 0.00 104,720 2012-06-13
141 2006 Shanghai Jin Jiang Capital Company Limited:H 2,711,086 100,000 0.19 0.01 103,000 2012-06-13
142 0435 Sunlight Real Estate Investment Trust:Unit 2,254,999 40,000 0.14 0.00 100,000 2012-06-13
143 8207 Chong Sing Holdings FinTech Group Limited:O 14,106,400 148,000 0.66 0.01 93,240 2012-06-13
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,250,067 34,000 0.06 0.00 93,160 2012-06-13
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,570,327 42,000 0.45 0.00 85,260 2012-06-13
146 0889 DATRONIX HOLDINGS LIMITED:O 58,000 54,000 0.02 0.02 84,780 2012-06-13
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,978,245,437 329,000 6.19 0.00 83,895 2012-06-13
148 0604 SHENZHEN INVESTMENT LIMITED:O 3,760,814 46,000 0.10 0.00 83,260 2012-06-13
149 3360 Far East Horizon Limited:O 1,762,275 15,000 0.05 0.00 82,350 2012-06-13
150 0272 SHUI ON LAND LIMITED:O 8,570,507 23,500 0.15 0.00 74,965 2012-06-13
151 1122 QINGLING MOTORS CO. LTD:H 7,545,487 38,000 0.61 0.00 72,200 2012-06-13
152 8046 Heng Xin China Holdings Limited:O 508,801 180,000 0.02 0.01 70,200 2012-06-13
153 0005 HSBC HOLDINGS PLC:O 37,028,575 1,072 0.20 0.00 70,109 2012-06-13
154 0659 CTF Services Limited (BM):O 2,699,582 6,000 0.08 0.00 69,240 2012-06-13
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 281,972,000 70,000 4.71 0.00 67,900 2012-06-13
156 2868 Beijing Capital Land Co., Ltd.:H 1,262,235 29,935 0.12 0.00 66,755 2012-06-13
157 0486 UNITED COMPANY RUSAL, IPJSC:O 15,713,000 14,000 0.10 0.00 64,820 2012-06-13
158 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,531,754 20,000 0.85 0.00 64,800 2012-06-13
159 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,813,400 32,000 1.19 0.00 64,000 2012-06-13
160 0148 Kingboard Holdings Limited:O 2,404,087 3,745 0.28 0.00 61,942 2012-06-13
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 801,635 1,560 0.13 0.00 61,698 2012-06-13
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,791,312 42,000 0.10 0.00 60,900 2012-06-13
163 0904 China Green (Holdings) Limited:O 7,918,965 36,000 0.90 0.00 56,880 2012-06-13
164 0566 Hanergy Thin Film Power Group Limited:O 21,633,000 254,000 0.16 0.00 55,880 2012-06-13
165 2880 Liaoning Port Co., Ltd.:H 10,621,804 30,500 1.00 0.00 54,290 2012-06-13
166 1053 Chongqing Iron & Steel Company Limited:H 598,200 52,000 0.11 0.01 54,080 2012-06-13
167 0903 TPV TECHNOLOGY LIMITED:O 831,734 32,000 0.04 0.00 53,760 2012-06-13
168 0326 CHINA STAR ENTERTAINMENT LIMITED:O 600,003 150,000 0.03 0.01 51,750 2012-06-13
169 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,605,300 44,000 0.08 0.00 51,480 2012-06-13
170 0856 VSTECS Holdings Limited:O 6,600,000 36,000 0.53 0.00 51,480 2012-06-13
171 0825 New World Department Store China Limited:O 8,120,418 11,000 0.48 0.00 47,740 2012-06-13
172 1733 E-Commodities Holdings Limited:O 1,860,767,109 34,000 49.32 0.00 44,200 2012-06-13
173 1238 Powerlong Real Estate Holdings Limited:O 750,000 32,000 0.02 0.00 43,200 2012-06-13
174 0331 PCD STORES (GROUP) LIMITED:O 2,435,600 56,000 0.06 0.00 42,560 2012-06-13
175 1881 Regal Real Estate Investment Trust:Unit 9,118,000 24,000 0.28 0.00 41,040 2012-06-13
176 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,410,000 17,000 0.24 0.00 40,460 2012-06-13
177 0329 OCI International Holdings Limited:O 841,132 680,000 0.05 0.04 40,120 2012-06-13
178 1997 Regent Manner International Holdings Limited:O 40,235,000 31,000 1.93 0.00 38,750 2012-06-13
179 1886 China Huiyuan Juice Group Limited:O 4,103,187 15,500 0.28 0.00 38,440 2012-06-13
180 0970 New Sparkle Roll International Group Limited:O 251,044,000 80,000 8.42 0.00 38,400 2012-06-13
181 3818 China Dongxiang (Group) Co., Ltd.:O 115,902,778 43,000 2.09 0.00 37,840 2012-06-13
182 2324 Capital VC Limited:O 37,670,000 170,000 4.07 0.02 37,570 2012-06-13
183 0067 China Lumena New Materials Corp.:O 2,621,790 26,000 0.05 0.00 37,180 2012-06-13
184 0057 CHEN HSONG HOLDINGS LIMITED:O 48,000 15,000 0.01 0.00 35,550 2012-06-13
185 2362 Jinchuan Group International Resources Co. Ltd:O 80,000 26,000 0.00 0.00 33,540 2012-06-13
186 1115 Tibet Water Resources Ltd.:O 2,641,000 21,000 0.10 0.00 32,970 2012-06-13
187 0285 BYD Electronic (International) Company Limited:O 4,842,694 17,000 0.21 0.00 32,810 2012-06-13
188 1633 Magic Holdings International Limited:O 2,280,901 11,000 0.23 0.00 31,790 2012-06-13
189 1686 SUNEVISION HOLDINGS LTD.:O 528,210 27,000 0.02 0.00 31,050 2012-06-13
190 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,281,572 12,000 0.09 0.00 29,880 2012-06-13
191 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,195,718 17,000 0.16 0.00 29,580 2012-06-13
192 0076 Elate Holdings Limited:O 340,090 288,000 0.01 0.01 28,512 2012-06-13
193 0563 Shanghai Industrial Urban Development Group Limited:O 49,494,802 16,000 1.03 0.00 25,440 2012-06-13
194 0670 China Eastern Airlines Corporation Limited:H 5,003,386 10,000 0.14 0.00 25,400 2012-06-13
195 0535 Gemdale Properties and Investment Corporation Limited:O 327,000 90,000 0.00 0.00 25,200 2012-06-13
196 0723 Reliance Global Holdings Limited (BM):O 772,500 142,500 0.01 0.00 24,510 2012-06-13
197 1812 Shandong Chenming Paper Holdings Limited:H 639,393 8,000 0.16 0.00 24,400 2012-06-13
198 0569 China Automation Group Limited:O 3,387,000 12,000 0.33 0.00 23,760 2012-06-13
199 1210 Christine International Holdings Limited:O 8,966,000 20,000 0.89 0.00 22,000 2012-06-13
200 1910 Samsonite Group S.A.:O 5,553,546 1,500 0.39 0.00 21,900 2012-06-13
201 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 569,593 800 0.14 0.00 21,360 2012-06-13
202 0850 Long Well International Holdings Limited:O 2,044,000 120,000 0.05 0.00 21,240 2012-06-13
203 0397 Minerva Group Holding Limited:O 660,063 260,000 0.01 0.00 19,500 2012-06-13
204 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 19,000 2012-06-13
205 8112 Cornerstone Financial Holdings Limited:O 16,000 12,000 0.00 0.00 18,960 2012-06-13
206 0653 BONJOUR HOLDINGS LIMITED:O 173,801 16,000 0.01 0.00 18,560 2012-06-13
207 0805 GLENCORE PLC:O 106,846 400 0.00 0.00 17,840 2012-06-13
208 0588 Beijing North Star Company Limited:H 7,434,747 12,062 1.05 0.00 17,731 2012-06-13
209 6823 HKT Limited (KY):O 52,421,160 2,996 0.82 0.00 17,616 2012-06-13
210 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 197,200 4,000 0.11 0.00 17,440 2012-06-13
211 0703 Future Bright Holdings Limited:O 18,000 18,000 0.00 0.00 14,760 2012-06-13
212 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 56,000 6,000 0.01 0.00 13,500 2012-06-13
213 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 395,000 6,000 0.10 0.00 13,320 2012-06-13
214 0515 China Silver Technology Holdings Limited:O 132,000 12,000 0.03 0.00 13,320 2012-06-13
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,491,240 3,780 0.24 0.00 12,285 2012-06-13
216 0848 Maoye International Holdings Limited:O 11,923,241 8,000 0.22 0.00 12,160 2012-06-13
217 1055 China Southern Airlines Company Limited:H 8,760,287 3,217 0.31 0.00 11,099 2012-06-13
218 3808 SINOTRUK (HONG KONG) LIMITED:O 357,436 2,500 0.01 0.00 10,750 2012-06-13
219 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,761,213 8,000 0.12 0.00 10,400 2012-06-13
220 0196 Honghua Group Limited:O 245,874 8,000 0.01 0.00 10,080 2012-06-13
221 0956 China Suntien Green Energy Corporation Limited:H 2,180,000 7,000 0.16 0.00 9,730 2012-06-13
222 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 970,500 2,000 0.12 0.00 9,540 2012-06-13
223 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 604,000 4,000 0.16 0.00 8,360 2012-06-13
224 0958 Huaneng Renewables Corporation Limited:H 208,000 6,000 0.01 0.00 8,280 2012-06-13
225 0802 China e-Wallet Payment Group Limited:O 59,001 9,000 0.01 0.00 7,920 2012-06-13
226 0616 EMINENCE ENTERPRISE LIMITED:O 950,000 50,000 0.15 0.01 7,850 2012-06-13
227 0623 SinoMedia Holding Limited:O 13,000 2,000 0.00 0.00 6,520 2012-06-13
228 0777 NetDragon Websoft Holdings Limited:O 6,321,019 1,000 1.23 0.00 6,090 2012-06-13
229 1968 Peak Sport Products Co., Limited:O 137,849,342 4,000 6.57 0.00 5,720 2012-06-13
230 8178 China Information Technology Development Limited:O 16,683,600 168,000 0.26 0.00 5,040 2012-06-13
231 0880 SJM Holdings Limited:O 6,044,444 338 0.11 0.00 4,793 2012-06-13
232 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,221,999 2,000 0.73 0.00 3,660 2012-06-13
233 0860 Apollo Future Mobility Group Limited:O 1,030,000 10,000 0.02 0.00 3,550 2012-06-13
234 2088 Xiwang Property Holdings Company Limited:O 1,098,718 2,000 0.11 0.00 1,440 2012-06-13
235 1868 Neo-Neon Holdings Limited:O 3,064,100 1,000 0.33 0.00 1,180 2012-06-13
236 1387 China Dili Group:O 101,172,128 -200 0.48 -0.00 -78 2012-06-13
237 8041 Luxey International (Holdings) Limited:O 768,750 -20,000 0.02 -0.00 -440 2012-06-13
238 1371 China Ecotourism Group Limited:O 53,978,250 -8,000 0.72 -0.00 -720 2012-06-13
239 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,630,000 -10,000 0.02 -0.00 -930 2012-06-13
240 1798 China Datang Corporation Renewable Power Co., Limited:H 1,207,000 -1,000 0.05 -0.00 -1,150 2012-06-13
241 2198 China Sanjiang Fine Chemicals Company Limited:O 751,000 -1,000 0.07 -0.00 -2,100 2012-06-13
242 0866 China Qinfa Group Limited:O 15,358,039 -2,000 0.74 -0.00 -2,300 2012-06-13
243 0163 Emperor International Holdings Limited:O 342,087 -2,000 0.01 -0.00 -2,780 2012-06-13
244 1198 Royale Home Holdings Limited:O 9,824,290 -2,000 1.28 -0.00 -3,240 2012-06-13
245 2228 CECEP COSTIN New Materials Group Limited:O 0 -1,000 0.00 -0.00 -3,310 2012-06-13
246 8078 China Creative Digital Entertainment Limited:O 600,000 -240,000 0.01 -0.01 -7,440 2012-06-13
247 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,897,265 -4,000 1.09 -0.00 -7,680 2012-06-13
248 0705 Ding He Mining Holdings Limited:O 640,000 -148,000 0.02 -0.00 -9,324 2012-06-13
249 1688 Alibaba.com Limited:O 5,396,965 -700 0.11 -0.00 -9,408 * 2012-06-13
250 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 972,960 -8,000 0.17 -0.00 -10,000 2012-06-13
251 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 278,041 -2,000 0.05 -0.00 -10,000 2012-06-13
252 0449 Chigo Holding Limited:O 24,000 -52,000 0.00 -0.00 -10,868 2012-06-13
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,282,403 -4,990 0.10 -0.00 -11,427 2012-06-13
254 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,979,358 -2,142 0.08 -0.00 -11,545 2012-06-13
255 1303 Huili Resources (Group) Limited:O 2,000 -6,000 0.00 -0.00 -12,000 2012-06-13
256 0598 SINOTRANS LIMITED:H 5,664,947 -10,000 0.32 -0.00 -12,800 2012-06-13
257 2038 FIH Mobile Limited:O 19,686,574 -4,000 0.27 -0.00 -13,080 2012-06-13
258 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 747,685 -5,000 0.07 -0.00 -13,500 2012-06-13
259 1883 CITIC Telecom International Holdings Limited:O 4,138,679 -10,000 0.17 -0.00 -14,000 2012-06-13
260 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,714,206 -4,000 0.25 -0.00 -15,280 2012-06-13
261 0826 Tiangong International Company Limited:O 8,068,000 -10,000 0.44 -0.00 -15,800 2012-06-13
262 2128 China Lesso Group Holdings Limited:O 2,091,340 -4,000 0.07 -0.00 -16,280 2012-06-13
263 0231 Ping An Securities Group (Holdings) Limited:O 113 -100,000 0.00 -0.00 -16,800 2012-06-13
264 8266 Zhuoxin International Holdings Limited:O 48,000 -96,000 0.00 -0.01 -17,376 2012-06-13
265 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 210,338 -6,800 0.16 -0.01 -17,408 2012-06-13
266 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,500,000 -14,000 0.08 -0.00 -18,200 2012-06-13
267 0065 Grand Ocean Advanced Resources Company Limited:O 0 -16,000 0.00 -0.00 -19,040 2012-06-13
268 1117 China Modern Dairy Holdings Ltd.:O 384,293,918 -10,000 8.01 -0.00 -19,400 2012-06-13
269 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,166,071 -6,000 0.26 -0.00 -19,680 2012-06-13
270 1600 Tian Lun Gas Holdings Limited:O 3,169,500 -10,500 0.38 -0.00 -20,055 2012-06-13
271 0869 Playmates Toys Limited:O 4,311,420 -52,000 0.39 -0.00 -20,280 2012-06-13
272 3330 Lingbao Gold Group Company Ltd.:H 113,310 -6,000 0.04 -0.00 -21,240 2012-06-13
273 0933 Brightoil Petroleum (Holdings) Limited:O 936,900 -15,000 0.01 -0.00 -21,750 2012-06-13
274 0738 LE SAUNDA HOLDINGS LIMITED:O 1,075,060 -10,000 0.17 -0.00 -23,000 2012-06-13
275 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 62,000 -14,000 0.01 -0.00 -23,660 2012-06-13
276 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,558,367 -12,000 2.21 -0.00 -24,720 2012-06-13
277 2083 Nature Home Holding Company Limited:O 0 -22,000 0.00 -0.00 -25,960 2012-06-13
278 0877 OM Technologies (Group) Limited:O 654,000 -14,000 0.08 -0.00 -26,880 2012-06-13
279 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,122,172 -26,000 0.08 -0.00 -29,640 2012-06-13
280 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,797,175 -24,000 1.46 -0.00 -31,680 2012-06-13
281 1313 China Resources Building Materials Technology Holdings Limited:O 17,500,052 -6,093 0.27 -0.00 -33,024 2012-06-13
282 0546 Fufeng Group Limited:O 3,661,355 -11,000 0.21 -0.00 -33,110 2012-06-13
283 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,622,133 -12,000 0.85 -0.00 -34,200 2012-06-13
284 3368 Parkson Retail Group Limited:O 3,292,652 -4,500 0.12 -0.00 -34,470 2012-06-13
285 0846 Mingfa Group (International) Company Limited:O 32,000 -18,000 0.00 -0.00 -37,800 2012-06-13
286 1200 Midland Holdings Limited (BM):O 4,246,500 -10,000 0.59 -0.00 -39,100 2012-06-13
287 0343 CULTURECOM HOLDINGS LIMITED:O 97,700 -30,000 0.01 -0.00 -39,900 2012-06-13
288 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,942,000 -30,000 0.36 -0.00 -41,100 2012-06-13
289 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,115,775 -11,374 0.04 -0.00 -41,743 2012-06-13
290 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,186,913 -6,000 0.08 -0.00 -41,940 2012-06-13
291 0617 PALIBURG HOLDINGS LIMITED:O 15,625 -18,000 0.00 -0.00 -41,940 2012-06-13
292 2356 DAH SING BANKING GROUP LIMITED:O 617,470 -6,249 0.05 -0.00 -42,306 2012-06-13
293 2626 Hunan Nonferrous Metals Corporation Limited:H 9,775,521 -18,000 0.60 -0.00 -43,200 2012-06-13
294 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 13,238,934 -8,000 0.64 -0.00 -43,520 2012-06-13
295 0895 Dongjiang Environmental Company Limited:H 6,100 -1,600 0.02 -0.00 -49,760 2012-06-13
296 0873 China Taifeng Beddings Holdings Limited:O 82,000 -24,000 0.01 -0.00 -50,640 2012-06-13
297 1293 Grand Baoxin Auto Group Limited:O 1,642,137 -10,000 0.06 -0.00 -53,100 2012-06-13
298 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,412,947 -46,000 0.28 -0.00 -56,120 2012-06-13
299 0325 Trauson Holdings Company Limited:O 768,000 -22,000 0.10 -0.00 -56,320 2012-06-13
300 0867 China Medical System Holdings Limited:O 3,988,300 -19,000 0.17 -0.00 -61,370 2012-06-13
301 0159 Brockman Mining Limited:O 190,550 -124,000 0.00 -0.00 -61,380 2012-06-13
302 1999 Man Wah Holdings Limited:O 647,159 -17,200 0.07 -0.00 -63,296 2012-06-13
303 0342 NewOcean Energy Holdings Limited:O 380,000 -40,000 0.03 -0.00 -64,000 2012-06-13
304 2678 Texhong International Group Limited:O 254,000 -22,000 0.03 -0.00 -65,120 2012-06-13
305 1308 SITC International Holdings Company Limited:O 279,000 -36,000 0.01 -0.00 -65,160 2012-06-13
306 2266 Dorsett Hospitality International Limited:O 100,000 -49,000 0.01 -0.00 -66,150 2012-06-13
307 8083 Youzan Technology Limited:O 3,442,800 -284,000 0.08 -0.01 -66,172 2012-06-13
308 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,115,131 -9,000 0.06 -0.00 -67,860 2012-06-13
309 0369 Wing Tai Properties Limited:O 2,116,000 -18,000 0.16 -0.00 -69,300 2012-06-13
310 2012 SUNSHINE OILSANDS LTD.:O 0 -15,000 0.00 -0.00 -69,750 2012-06-13
311 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,620,000 -308,000 0.08 -0.01 -70,224 2012-06-13
312 1788 Guotai Junan International Holdings Limited:O 34,000 -28,000 0.00 -0.00 -75,880 2012-06-13
313 0743 Asia Cement (China) Holdings Corporation:O 9,714,931 -22,500 0.62 -0.00 -76,725 2012-06-13
314 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,523,594 -20,000 0.38 -0.00 -79,600 2012-06-13
315 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 728,000 -20,000 0.03 -0.00 -82,800 2012-06-13
316 1700 Springland International Holdings Limited:O 3,656,544 -17,000 0.15 -0.00 -83,810 2012-06-13
317 1025 WUMART STORES, INC.:H 25,702,137 -5,000 4.79 -0.00 -85,100 2012-06-13
318 0819 Tianneng Power International Limited:O 70,706,000 -22,000 6.43 -0.00 -88,880 2012-06-13
319 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,868,727 -35,639 0.28 -0.00 -100,858 2012-06-13
320 0054 HOPEWELL HOLDINGS LIMITED:O 574,283 -5,500 0.07 -0.00 -109,450 2012-06-13
321 0053 GUOCO GROUP LIMITED:O 145,751 -2,000 0.04 -0.00 -115,200 2012-06-13
322 1836 Stella International Holdings Limited:O 266,360 -6,000 0.03 -0.00 -118,680 2012-06-13
323 0279 Arta TechFin Corporation Limited:O 3,949,039 -3,080,000 0.11 -0.08 -120,120 2012-06-13
324 2007 Country Garden Holdings Company Limited:O 14,233,928 -36,498 0.08 -0.00 -121,903 2012-06-13
325 0973 L'Occitane International S.A.:O 159,755 -6,750 0.01 -0.00 -129,465 2012-06-13
326 1098 ROAD KING INFRASTRUCTURE LIMITED:O 354,063 -27,000 0.05 -0.00 -129,600 2012-06-13
327 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,628,855 -58,000 0.29 -0.01 -129,920 2012-06-13
328 2008 Phoenix Media Investment (Holdings) Limited:O 13,207,116 -64,000 0.26 -0.00 -133,120 2012-06-13
329 0276 Mongolia Energy Corporation Limited:O 19,346,410 -307,000 0.29 -0.00 -135,080 2012-06-13
330 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 96,233 -11,524 0.04 -0.00 -142,898 2012-06-13
331 2238 Guangzhou Automobile Group Co., Ltd.:H 17,441,687 -21,526 0.79 -0.00 -142,933 2012-06-13
332 1382 Pacific Textiles Holdings Limited:O 715,200 -26,000 0.05 -0.00 -144,820 2012-06-13
333 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,105,267 -18,000 0.57 -0.00 -150,480 2012-06-13
334 2020 ANTA Sports Products Limited:O 745,316 -26,000 0.03 -0.00 -154,960 2012-06-13
335 0589 Portico International Holdings Limited:O 64,566 -18,000 0.01 -0.00 -155,340 2012-06-13
336 0321 TEXWINCA HOLDINGS LIMITED:O 333,500 -18,000 0.02 -0.00 -156,420 2012-06-13
337 0467 United Energy Group Limited:O 281,289 -130,000 0.00 -0.00 -157,300 2012-06-13
338 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 9,000 -10,000 0.00 -0.00 -160,000 2012-06-13
339 1888 Kingboard Laminates Holdings Limited:O 1,167,684 -62,050 0.04 -0.00 -172,499 2012-06-13
340 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,928,409 -38,000 0.08 -0.00 -178,220 2012-06-13
341 1555 MIE Holdings Corporation:O 214,996,434 -96,000 8.12 -0.00 -187,200 2012-06-13
342 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,743,986 -17,950 0.22 -0.00 -192,783 2012-06-13
343 1133 Harbin Electric Company Limited:H 5,568,134 -28,000 0.82 -0.00 -202,720 2012-06-13
344 1833 Intime Retail (Group) Company Limited:O 5,624,652 -30,206 0.28 -0.00 -238,023 2012-06-13
345 1112 Health and Happiness (H&H) International Holdings Limited:O 3,746,128 -13,500 0.62 -0.00 -251,100 2012-06-13
346 1262 Labixiaoxin Snacks Group Limited:O 21,259,000 -103,000 1.89 -0.01 -265,740 2012-06-13
347 0010 HANG LUNG GROUP LIMITED:O 309,629 -5,865 0.02 -0.00 -273,309 2012-06-13
348 2313 Shenzhou International Group Holdings Limited:O 1,295,714 -19,000 0.10 -0.00 -278,160 2012-06-13
349 0842 Leoch International Technology Limited:O 5,000 -183,990 0.00 -0.01 -283,345 2012-06-13
350 1393 Hidili Industry International Development Limited:O 13,919,886 -127,141 0.67 -0.01 -283,524 2012-06-13
351 0384 CHINA GAS HOLDINGS LIMITED:O 44,149,364 -78,000 1.01 -0.00 -289,380 2012-06-13
352 1259 Prosperous Future Holdings Limited (KY):O 8,701,617 -100,000 0.86 -0.01 -290,000 2012-06-13
353 1972 SWIRE PROPERTIES LIMITED:O 2,239,494 -13,600 0.04 -0.00 -303,960 2012-06-13
354 0082 Crazy Sports Group Limited:O 10,818,780 -418,000 0.34 -0.01 -309,320 2012-06-13
355 0522 ASMPT Limited:O 853,367 -3,331 0.21 -0.00 -312,115 2012-06-13
356 0210 Daphne International Holdings Limited:O 25,963,524 -42,000 1.58 -0.00 -348,180 2012-06-13
357 0142 FIRST PACIFIC COMPANY LIMITED:O 4,225,499 -44,000 0.11 -0.00 -349,360 2012-06-13
358 1234 China Lilang Limited:O 19,905,731 -64,000 1.66 -0.01 -352,640 2012-06-13
359 0808 Prosperity Real Estate Investment Trust:Unit 3,635,609 -210,000 0.27 -0.02 -352,800 2012-06-13
360 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,083,490 -34,022 0.32 -0.00 -358,592 * 2012-06-13
361 2331 LI NING COMPANY LIMITED:O 56,294,711 -72,466 5.33 -0.01 -368,852 2012-06-13
362 3933 United Laboratories International Holdings Limited (The):O 16,839,406 -116,000 1.04 -0.01 -377,000 2012-06-13
363 0552 China Communications Services Corporation Limited:H 8,050,215 -98,000 0.34 -0.00 -379,260 2012-06-13
364 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,709,557 -5,011 0.14 -0.00 -390,858 2012-06-13
365 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,082,255 -16,000 0.07 -0.00 -394,400 2012-06-13
366 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 398,451 -63,318 0.04 -0.01 -395,738 2012-06-13
367 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,004,289 -171,880 0.21 -0.00 -410,793 2012-06-13
368 1882 Haitian International Holdings Limited:O 3,850 -52,724 0.00 -0.00 -444,463 2012-06-13
369 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,891,083 -21,812 0.27 -0.00 -477,683 2012-06-13
370 0144 China Merchants Port Holdings Company Limited:O 5,721,928 -22,095 0.23 -0.00 -490,509 2012-06-13
371 1099 SINOPHARM GROUP CO. LTD.:H 12,759,764 -27,600 1.54 -0.00 -512,256 2012-06-13
372 2888 STANDARD CHARTERED PLC:O 438,510 -3,150 0.02 -0.00 -521,325 2012-06-13
373 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,048,067 -87,000 1.30 -0.01 -545,490 2012-06-13
374 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,606,726 -68,000 0.19 -0.00 -548,760 2012-06-13
375 3989 Capital Environment Holdings Limited:O 16,722,000 -2,008,000 1.08 -0.13 -562,240 2012-06-13
376 0347 Angang Steel Company Limited:H 5,095,055 -134,000 0.47 -0.01 -580,220 2012-06-13
377 6030 CITIC Securities Company Limited:H 4,442,903 -38,000 0.38 -0.00 -615,600 2012-06-13
378 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,429,468 -560,570 0.56 -0.02 -616,627 * 2012-06-13
379 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 422,193 -40,717 0.07 -0.01 -618,898 2012-06-13
380 0694 Beijing Capital International Airport Company Limited:H 17,815,008 -129,720 0.95 -0.01 -627,845 2012-06-13
381 0008 PCCW LIMITED:O 21,899,125 -234,189 0.30 -0.00 -686,174 2012-06-13
382 1618 Metallurgical Corporation of China Ltd.:H 7,762,625 -410,480 0.27 -0.01 -689,606 2012-06-13
383 3899 CIMC Enric Holdings Limited:O 3,029,000 -162,000 0.30 -0.02 -701,460 2012-06-13
384 0656 FOSUN INTERNATIONAL LIMITED:O 1,157,350 -173,000 0.02 -0.00 -723,140 2012-06-13
385 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,161,676 -100,000 0.90 -0.00 -724,000 2012-06-13
386 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 634,075 -23,796 0.06 -0.00 -729,347 2012-06-13
387 0019 SWIRE PACIFIC LIMITED:A 1,431,493 -8,719 0.16 -0.00 -746,782 2012-06-13
388 0511 TELEVISION BROADCASTS LIMITED:O 559,059 -14,974 0.13 -0.00 -748,700 2012-06-13
389 3900 Greentown China Holdings Limited:O 3,714,169 -107,000 0.23 -0.01 -763,980 2012-06-13
390 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,212,253 -31,177 0.05 -0.00 -777,866 2012-06-13
391 2338 WEICHAI POWER CO., LTD.:H 1,328,784 -23,000 0.33 -0.01 -784,300 2012-06-13
392 0916 China Longyuan Power Group Corporation Limited:H 2,042,665 -154,000 0.08 -0.01 -799,260 2012-06-13
393 0242 SHUN TAK HOLDINGS LIMITED:O 14,782,405 -287,034 0.49 -0.01 -809,436 2012-06-13
394 1638 Kaisa Group Holdings Ltd.:O 83,982,914 -533,000 1.71 -0.01 -836,810 2012-06-13
395 1023 SITOY GROUP HOLDINGS LIMITED:O 829,970,000 -247,000 82.87 -0.02 -859,560 2012-06-13
396 6837 Haitong Securities Co., Ltd.:H 26,725,230 -78,400 1.79 -0.01 -860,832 2012-06-13
397 0291 China Resources Beer (Holdings) Company Limited:O 2,270,413 -37,320 0.09 -0.00 -871,422 2012-06-13
398 0297 Sinofert Holdings Limited:O 220,666,599 -725,000 3.14 -0.01 -891,750 2012-06-13
399 87001 Hui Xian Real Estate Investment Trust:Unit 4,045,481 -258,000 0.08 -0.01 -949,440 2012-06-13
400 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,033,021 -37,200 0.14 -0.00 -957,900 2012-06-13
401 2727 Shanghai Electric Group Company Limited:H 42,927,741 -305,310 1.44 -0.01 -989,204 2012-06-13
402 0119 Poly Property Group Co., Limited:O 4,187,780 -259,000 0.12 -0.01 -1,048,950 2012-06-13
403 0960 Longfor Group Holdings Limited:O 1,209,366 -86,274 0.02 -0.00 -1,078,425 2012-06-13
404 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,325,220 -380,000 0.45 -0.01 -1,079,200 2012-06-13
405 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,373,184 -53,000 1.40 -0.01 -1,099,750 2012-06-13
406 0975 Mongolian Mining Corporation:O 11,257,291 -209,000 0.30 -0.01 -1,101,430 2012-06-13
407 1818 Zhaojin Mining Industry Company Limited:H 1,151,130 -103,428 0.13 -0.01 -1,135,639 2012-06-13
408 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 151,795 -50,800 0.05 -0.02 -1,163,320 2012-06-13
409 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,260,563 -375,000 0.07 -0.01 -1,177,500 2012-06-13
410 0410 SOHO CHINA LIMITED:O 3,907,593 -209,501 0.08 -0.00 -1,187,871 2012-06-13
411 3339 Lonking Holdings Limited:O 6,360,693 -592,241 0.15 -0.01 -1,196,327 2012-06-13
412 0002 CLP HOLDINGS LIMITED:O 3,144,200 -19,000 0.13 -0.00 -1,208,400 2012-06-13
413 0069 SHANGRI-LA ASIA LIMITED:O 13,227,619 -81,816 0.42 -0.00 -1,219,058 2012-06-13
414 0985 CST Holding (HK) Limited (KY):O 495,340,683 -8,904,718 1.82 -0.03 -1,228,851 2012-06-13
415 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,256,501 -25,786 0.34 -0.00 -1,317,665 2012-06-13
416 1929 Chow Tai Fook Jewellery Group Limited:O 1,151,718 -151,400 0.01 -0.00 -1,362,600 2012-06-13
417 0371 Beijing Enterprises Water Group Limited:O 21,942,445 -948,000 0.32 -0.01 -1,422,000 2012-06-13
418 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,890,663 -119,432 0.14 -0.00 -1,566,948 2012-06-13
419 0151 Want Want China Holdings Limited:O 4,392,562 -168,371 0.03 -0.00 -1,572,585 2012-06-13
420 1368 Xtep International Holdings Limited:O 5,231,625 -509,000 0.24 -0.02 -1,679,700 2012-06-13
421 0998 China CITIC Bank Corporation Limited:H 9,008,980 -450,879 0.06 -0.00 -1,744,902 2012-06-13
422 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,898,733 -515,626 0.10 -0.01 -1,753,128 2012-06-13
423 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,298,204 -162,328 0.20 -0.00 -1,792,101 2012-06-13
424 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,369,061 -125,950 0.94 -0.02 -2,025,276 2012-06-13
425 2899 ZIJIN MINING GROUP CO., LTD.:H 82,440,128 -773,082 1.37 -0.01 -2,118,245 2012-06-13
426 1128 Wynn Macau, Limited:O 7,371,784 -115,170 0.14 -0.00 -2,190,533 2012-06-13
427 1072 Dongfang Electric Corporation Limited:H 2,455,556 -123,994 0.72 -0.04 -2,224,452 2012-06-13
428 3323 China National Building Material Company Limited:H 5,867,983 -273,732 0.20 -0.01 -2,553,920 2012-06-13
429 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,565,494 -216,680 0.46 -0.02 -2,617,494 2012-06-13
430 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,666,239 -241,000 0.02 -0.00 -2,973,940 2012-06-13
431 0992 LENOVO GROUP LIMITED:O 115,506,913 -422,080 1.12 -0.00 -3,055,859 2012-06-13
432 1800 China Communications Construction Company Limited:H 19,627,202 -458,462 0.44 -0.01 -3,149,634 2012-06-13
433 2382 Sunny Optical Technology (Group) Company Limited:O 18,360,296 -1,365,000 1.84 -0.14 -3,398,850 2012-06-13
434 1918 Sunac China Holdings Limited:O 12,350,331 -1,262,927 0.41 -0.04 -3,599,342 2012-06-13
435 3983 China BlueChemical Ltd.:H 20,640,527 -721,000 1.17 -0.04 -3,605,000 2012-06-13
436 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,616,021 -417,500 0.21 -0.05 -3,790,900 2012-06-13
437 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,305,655 -1,909,500 0.25 -0.06 -3,857,190 2012-06-13
438 3333 China Evergrande Group:O 29,566,251 -843,100 0.20 -0.01 -3,937,277 2012-06-13
439 0728 CHINA TELECOM CORPORATION LIMITED:H 46,017,752 -1,117,724 0.33 -0.01 -3,990,275 2012-06-13
440 0753 Air China Limited:H 4,839,130 -1,030,000 0.11 -0.02 -4,851,300 2012-06-13
441 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,721,221 -544,220 0.10 -0.01 -5,006,824 2012-06-13
442 0813 Shimao Group Holdings Limited:O 8,230,263 -449,200 0.24 -0.01 -5,192,752 2012-06-13
443 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,394,261 -85,424 0.14 -0.00 -5,193,779 2012-06-13
444 1083 Towngas Smart Energy Company Limited:O 809,425 -955,151 0.03 -0.04 -5,272,434 2012-06-13
445 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,149,400 -376,000 0.15 -0.01 -5,436,960 2012-06-13
446 1101 China Huarong Energy Company Limited:O 5,285,179 -2,930,889 0.08 -0.04 -5,656,616 2012-06-13
447 1171 Yankuang Energy Group Company Limited:H 4,218,058 -452,124 0.22 -0.02 -5,814,315 2012-06-13
448 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 880,501 -1,911,100 0.03 -0.06 -5,962,632 2012-06-13
449 0020 WHEELOCK AND COMPANY LIMITED:O 3,658,926 -272,000 0.18 -0.01 -7,140,000 2012-06-13
450 1186 China Railway Construction Corporation Limited:H 17,296,648 -1,209,375 0.83 -0.06 -7,425,563 2012-06-13
451 0303 VTECH HOLDINGS LIMITED:O 755,650 -94,500 0.30 -0.04 -8,419,950 2012-06-13
452 1038 CK Infrastructure Holdings Limited:O 598,317 -211,235 0.02 -0.01 -9,061,982 2012-06-13
453 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,414,759 -1,395,284 0.20 -0.01 -9,920,469 2012-06-13
454 0763 ZTE CORPORATION:H 2,867,247 -732,677 0.46 -0.12 -11,209,958 2012-06-13
455 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,844,501 -716,718 0.52 -0.01 -13,416,961 2012-06-13
456 1766 CRRC Corporation Limited:H 50,200,041 -2,418,543 2.48 -0.12 -13,882,437 2012-06-13
457 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,187,696 -665,363 0.42 -0.05 -15,935,444 2012-06-13
458 1398 Industrial and Commercial Bank of China Limited:H 128,404,648 -4,155,120 0.15 -0.00 -17,908,567 2012-06-13
459 1088 China Shenhua Energy Company Limited:H 19,689,010 -777,874 0.58 -0.02 -20,808,130 2012-06-13
460 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,461,615 -1,096,000 0.11 -0.03 -21,591,200 2012-06-13
461 3988 BANK OF CHINA LIMITED:H 122,683,956 -10,555,081 0.15 -0.01 -29,554,227 2012-06-13
462 1068 China Yurun Food Group Limited:O 6,010,664 -5,033,148 0.33 -0.28 -38,704,908 2012-06-13
463 1928 Sands China Ltd.:O 23,952,521 -1,547,688 0.30 -0.02 -41,168,501 2012-06-13

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