Merrill Lynch Far East Limited

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0823 Link Real Estate Investment Trust:Unit 22,844,467 19,201,000 1.01 0.85 598,111,150 2012-06-19
2 0101 HANG LUNG PROPERTIES LIMITED:O 5,625,252 1,877,000 0.13 0.04 48,051,200 2012-06-19
3 0941 China Mobile Limited (HK):O 15,418,645 300,156 0.08 0.00 24,732,854 2012-06-19
4 0119 Poly Property Group Co., Limited:O 9,432,782 4,918,054 0.26 0.14 21,147,632 2012-06-19
5 3933 United Laboratories International Holdings Limited (The):O 15,277,906 6,324,660 0.94 0.39 21,124,364 2012-06-19
6 0728 CHINA TELECOM CORPORATION LIMITED:H 29,109,222 5,516,614 0.21 0.04 19,859,810 2012-06-19
7 2331 LI NING COMPANY LIMITED:O 59,480,265 3,558,450 5.63 0.34 17,578,743 2012-06-19
8 1972 SWIRE PROPERTIES LIMITED:O 2,909,694 628,500 0.05 0.01 14,172,675 2012-06-19
9 0914 Anhui Conch Cement Company Limited:H 5,189,430 611,928 0.40 0.05 14,104,940 2012-06-19
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,219,839 590,726 0.43 0.05 13,852,525 2012-06-19
11 1910 Samsonite Group S.A.:O 6,111,746 650,000 0.43 0.05 8,437,000 2012-06-19
12 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,431,288 323,359 0.09 0.02 7,728,280 2012-06-19
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,315,489 312,400 0.24 0.02 6,779,080 2012-06-19
14 1928 Sands China Ltd.:O 7,287,639 265,751 0.09 0.00 6,763,363 2012-06-19
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,119,364 109,000 0.13 0.00 6,752,550 2012-06-19
16 3800 GCL Technology Holdings Limited (KY):O 19,746,012 3,680,000 0.13 0.02 6,697,600 2012-06-19
17 0011 HANG SENG BANK, LIMITED:O 3,312,375 63,450 0.17 0.00 6,554,385 2012-06-19
18 6030 CITIC Securities Company Limited:H 4,148,763 395,500 0.35 0.03 6,407,100 2012-06-19
19 0813 Shimao Group Holdings Limited:O 9,562,258 514,625 0.28 0.01 6,062,283 2012-06-19
20 2282 MGM China Holdings Limited:O 29,527,775 483,788 0.78 0.01 5,737,726 2012-06-19
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,168,432 385,300 0.31 0.01 5,725,558 2012-06-19
22 0006 Power Assets Holdings Limited:O 3,245,389 100,000 0.15 0.00 5,715,000 2012-06-19
23 0992 LENOVO GROUP LIMITED:O 112,307,660 762,159 1.09 0.01 5,624,733 2012-06-19
24 3983 China BlueChemical Ltd.:H 19,327,527 1,156,244 1.09 0.07 5,538,409 2012-06-19
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,628,374 329,000 0.54 0.03 5,428,500 2012-06-19
26 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 35,854,367 2,388,000 2.51 0.17 5,420,760 2012-06-19
27 1211 BYD COMPANY LIMITED:H 10,651,147 316,740 1.34 0.04 4,871,461 2012-06-19
28 0410 SOHO CHINA LIMITED:O 4,968,642 871,849 0.10 0.02 4,864,917 2012-06-19
29 1128 Wynn Macau, Limited:O 7,791,888 267,550 0.15 0.01 4,708,880 2012-06-19
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,141,589 198,175 0.08 0.00 4,686,839 2012-06-19
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,110,163 1,498,138 0.42 0.30 4,479,433 2012-06-19
32 1988 China Minsheng Banking Corp., Ltd.:H 23,045,141 586,500 0.40 0.01 4,175,880 2012-06-19
33 1109 CHINA RESOURCES LAND LIMITED:O 1,961,752 255,000 0.03 0.00 4,003,500 2012-06-19
34 2338 WEICHAI POWER CO., LTD.:H 1,075,621 110,122 0.27 0.03 3,617,508 2012-06-19
35 0763 ZTE CORPORATION:H 3,270,291 239,600 0.52 0.04 3,550,872 2012-06-19
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,896,344 368,496 0.19 0.01 3,375,423 2012-06-19
37 0358 Jiangxi Copper Company Limited:H 3,014,146 185,000 0.22 0.01 3,304,100 2012-06-19
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,977,708 430,380 0.26 0.01 3,292,407 2012-06-19
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,074,101 360,200 0.08 0.01 3,252,606 2012-06-19
40 0384 CHINA GAS HOLDINGS LIMITED:O 44,722,180 855,000 1.02 0.02 3,231,900 2012-06-19
41 2098 Zall Smart Commerce Group Ltd.:O 9,774,000 956,241 0.28 0.03 3,203,407 2012-06-19
42 1913 PRADA S.P.A.:O 1,757,815 55,433 0.07 0.00 2,904,689 2012-06-19
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,360,950 528,000 0.58 0.04 2,808,960 2012-06-19
44 1333 China Zhongwang Holdings Limited:O 1,435,308 952,200 0.03 0.02 2,799,468 2012-06-19
45 3328 Bank of Communications Co., Ltd.:H 17,916,579 494,974 0.06 0.00 2,568,915 2012-06-19
46 0817 China Jinmao Holdings Group Limited:O 128,271,751 1,072,000 1.40 0.01 2,562,080 2012-06-19
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,018,061 679,347 0.70 0.03 2,520,377 2012-06-19
48 1259 Prosperous Future Holdings Limited (KY):O 9,491,500 875,883 0.94 0.09 2,487,508 2012-06-19
49 0297 Sinofert Holdings Limited:O 220,324,599 1,932,000 3.14 0.03 2,434,320 2012-06-19
50 3308 Golden Eagle Retail Group Limited:O 618,807 153,000 0.03 0.01 2,420,460 2012-06-19
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,407,590 659,459 0.04 0.02 2,380,647 2012-06-19
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,147,094 763,601 0.46 0.01 2,145,719 2012-06-19
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,473,880 162,800 0.09 0.01 2,122,912 2012-06-19
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,939,928 19,095 0.73 0.00 2,098,541 2012-06-19
55 1368 Xtep International Holdings Limited:O 5,217,050 652,500 0.24 0.03 2,068,425 2012-06-19
56 0002 CLP HOLDINGS LIMITED:O 3,026,102 30,500 0.13 0.00 1,979,450 2012-06-19
57 3323 China National Building Material Company Limited:H 5,518,915 196,600 0.19 0.01 1,800,856 2012-06-19
58 1299 AIA Group Limited:O 15,213,754 64,300 0.13 0.00 1,691,090 2012-06-19
59 1133 Harbin Electric Company Limited:H 5,776,935 226,000 0.86 0.03 1,588,780 2012-06-19
60 1186 China Railway Construction Corporation Limited:H 16,814,321 248,080 0.81 0.01 1,555,462 2012-06-19
61 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,757,294 1,181,000 0.02 0.02 1,499,870 2012-06-19
62 1818 Zhaojin Mining Industry Company Limited:H 1,221,961 131,500 0.14 0.02 1,451,760 2012-06-19
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 217,233 113,000 0.08 0.04 1,444,140 2012-06-19
64 1898 China Coal Energy Company Limited:H 29,733,591 206,851 0.72 0.01 1,431,409 2012-06-19
65 2688 ENN Energy Holdings Limited:O 4,038,259 48,460 0.38 0.00 1,412,609 2012-06-19
66 0291 China Resources Beer (Holdings) Company Limited:O 2,430,210 57,057 0.10 0.00 1,332,281 2012-06-19
67 2038 FIH Mobile Limited:O 19,984,936 424,000 0.27 0.01 1,301,680 2012-06-19
68 1055 China Southern Airlines Company Limited:H 5,691,842 377,000 0.20 0.01 1,270,490 2012-06-19
69 2020 ANTA Sports Products Limited:O 1,152,199 223,000 0.05 0.01 1,246,570 2012-06-19
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,759,758 44,387 0.13 0.00 1,202,888 2012-06-19
71 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,152,976 136,000 0.17 0.01 1,149,200 2012-06-19
72 0606 China Agri-Industries Holdings Limited:O 3,158,780 231,000 0.08 0.01 1,143,450 2012-06-19
73 0142 FIRST PACIFIC COMPANY LIMITED:O 4,373,348 139,500 0.11 0.00 1,107,630 2012-06-19
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,004,908 84,104 0.11 0.00 1,091,670 2012-06-19
75 3368 Parkson Retail Group Limited:O 4,807,262 151,560 0.17 0.01 1,066,982 2012-06-19
76 0019 SWIRE PACIFIC LIMITED:A 1,364,231 12,000 0.15 0.00 1,065,000 2012-06-19
77 2727 Shanghai Electric Group Company Limited:H 43,371,741 314,000 1.46 0.01 1,051,900 2012-06-19
78 1112 Health and Happiness (H&H) International Holdings Limited:O 3,700,868 52,500 0.61 0.01 1,022,700 2012-06-19
79 0753 Air China Limited:H 3,741,813 216,075 0.08 0.00 983,141 2012-06-19
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,909,866 44,000 0.27 0.00 968,000 2012-06-19
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,937,651 238,715 0.23 0.02 964,409 2012-06-19
82 0694 Beijing Capital International Airport Company Limited:H 18,022,302 193,433 0.96 0.01 953,625 2012-06-19
83 0683 KERRY PROPERTIES LIMITED:O 482,065 30,216 0.03 0.00 941,228 2012-06-19
84 1098 ROAD KING INFRASTRUCTURE LIMITED:O 543,063 188,000 0.07 0.03 934,360 2012-06-19
85 0868 XINYI GLASS HOLDINGS LIMITED:O 2,946,539 210,000 0.08 0.01 926,100 2012-06-19
86 0877 OM Technologies (Group) Limited:O 1,174,000 467,000 0.15 0.06 896,640 2012-06-19
87 2357 AviChina Industry & Technology Company Limited:H 1,989,748 312,000 0.08 0.01 889,200 2012-06-19
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 861,715 21,851 0.14 0.00 876,225 2012-06-19
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,697,670 76,000 0.21 0.00 863,360 2012-06-19
90 0151 Want Want China Holdings Limited:O 4,320,322 83,872 0.03 0.00 816,075 2012-06-19
91 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 975,185 283,500 0.09 0.03 785,295 2012-06-19
92 0010 HANG LUNG GROUP LIMITED:O 346,629 16,000 0.03 0.00 739,200 2012-06-19
93 0001 CK Hutchison Holdings Limited:O 4,186,285 7,835 0.18 0.00 725,521 2012-06-19
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,838,181 95,725 0.92 0.00 710,280 2012-06-19
95 0825 New World Department Store China Limited:O 8,293,452 153,034 0.49 0.01 676,410 2012-06-19
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,220,267 81,000 0.60 0.02 653,670 2012-06-19
97 1833 Intime Retail (Group) Company Limited:O 6,018,560 83,000 0.30 0.00 631,630 2012-06-19
98 0041 GREAT EAGLE HOLDINGS LIMITED:O 385,771 30,000 0.06 0.00 612,000 2012-06-19
99 1893 China National Materials Company Limited:H 1,353,664 218,000 0.12 0.02 568,980 2012-06-19
100 0998 China CITIC Bank Corporation Limited:H 6,933,854 138,047 0.05 0.00 564,612 2012-06-19
101 0881 Zhongsheng Group Holdings Limited:O 7,769,027 53,000 0.41 0.00 551,200 2012-06-19
102 0347 Angang Steel Company Limited:H 4,430,114 117,800 0.41 0.01 543,058 2012-06-19
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 865,538 258,000 0.06 0.02 528,900 * 2012-06-19
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,799,251 226,000 0.08 0.01 517,540 2012-06-19
105 0008 PCCW LIMITED:O 10,782,514 168,764 0.15 0.00 499,541 2012-06-19
106 0916 China Longyuan Power Group Corporation Limited:H 1,995,125 93,780 0.07 0.00 497,034 2012-06-19
107 0255 Lung Kee Group Holdings Limited:O 1,778,001 184,000 0.28 0.03 491,280 2012-06-19
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,697,350 139,839 0.19 0.01 454,477 2012-06-19
109 0751 Skyworth Group Limited:O 7,465,503 118,660 0.28 0.00 443,788 2012-06-19
110 0960 Longfor Group Holdings Limited:O 524,546 35,500 0.01 0.00 440,200 2012-06-19
111 2866 COSCO SHIPPING Development Co., Ltd.:H 14,103,580 225,000 0.38 0.01 420,750 2012-06-19
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,878,407 33,635 0.07 0.00 418,419 2012-06-19
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 683,361 95,000 0.02 0.00 415,150 2012-06-19
114 0880 SJM Holdings Limited:O 6,121,186 28,400 0.11 0.00 409,528 2012-06-19
115 0806 Value Partners Group Limited:O 9,621,415 96,597 0.55 0.01 387,354 2012-06-19
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,533,028 40,000 0.19 0.00 358,800 2012-06-19
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,749,291 40,000 1.03 0.00 357,200 2012-06-19
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,240,582 86,702 0.20 0.00 330,335 2012-06-19
119 1293 Grand Baoxin Auto Group Limited:O 1,935,637 66,000 0.08 0.00 329,340 2012-06-19
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,170,215 30,231 0.71 0.00 327,704 2012-06-19
121 1618 Metallurgical Corporation of China Ltd.:H 8,316,755 166,240 0.29 0.01 285,933 2012-06-19
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,886,126 101,000 0.29 0.01 284,820 2012-06-19
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,041,600 20,000 0.93 0.01 284,800 2012-06-19
124 0303 VTECH HOLDINGS LIMITED:O 738,474 3,100 0.30 0.00 282,875 2012-06-19
125 0691 China Shanshui Cement Group Limited:O 1,098,831 47,000 0.04 0.00 281,530 2012-06-19
126 0933 Brightoil Petroleum (Holdings) Limited:O 1,286,900 185,000 0.01 0.00 270,100 2012-06-19
127 2888 STANDARD CHARTERED PLC:O 446,642 1,600 0.02 0.00 269,920 2012-06-19
128 0656 FOSUN INTERNATIONAL LIMITED:O 1,275,987 65,000 0.02 0.00 269,750 2012-06-19
129 2689 Nine Dragons Paper (Holdings) Limited:O 4,758,330 62,500 0.10 0.00 269,375 2012-06-19
130 0983 SOCAM Development Limited:O 105,444 34,444 0.02 0.01 263,497 2012-06-19
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,642,044 71,000 0.04 0.00 261,990 2012-06-19
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,230,796 110,000 0.21 0.00 253,000 2012-06-19
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,579,594 61,000 0.38 0.01 251,320 2012-06-19
134 0506 China Foods Limited:O 539,060 36,140 0.02 0.00 250,089 2012-06-19
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,026,997 33,000 0.06 0.00 247,170 2012-06-19
136 0773 China Metal Recycling (Holdings) Limited:O 522,664 38,400 0.05 0.00 238,464 2012-06-19
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,608,073 490,000 0.01 0.00 235,200 2012-06-19
138 0695 Dongwu Cement International Limited:O 368,000 208,000 0.07 0.04 235,040 2012-06-19
139 0511 TELEVISION BROADCASTS LIMITED:O 450,777 4,500 0.10 0.00 228,150 2012-06-19
140 1303 Huili Resources (Group) Limited:O 112,000 112,000 0.01 0.01 224,000 2012-06-19
141 0267 CITIC Limited (HK):O 11,227,240 19,000 0.31 0.00 223,440 2012-06-19
142 1137 Hong Kong Technology Venture Company Limited:O 1,034,377 145,000 0.13 0.02 217,500 2012-06-19
143 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,397,840 90,000 0.24 0.02 215,100 2012-06-19
144 0945 MANULIFE FINANCIAL CORPORATION:O 297,026 2,500 0.02 0.00 209,500 2012-06-19
145 1033 Sinopec Oilfield Service Corporation:H 2,168,939 126,000 0.15 0.01 209,160 2012-06-19
146 0604 SHENZHEN INVESTMENT LIMITED:O 3,360,368 108,000 0.09 0.00 201,960 2012-06-19
147 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,668,754 65,000 0.89 0.02 191,100 2012-06-19
148 0038 FIRST TRACTOR COMPANY LIMITED:H 899,700 28,000 0.22 0.01 184,520 2012-06-19
149 1313 China Resources Building Materials Technology Holdings Limited:O 17,137,568 34,520 0.26 0.00 182,956 2012-06-19
150 0066 MTR CORPORATION LIMITED:O 7,360,203 7,000 0.13 0.00 180,600 2012-06-19
151 0067 China Lumena New Materials Corp.:O 2,845,790 120,000 0.05 0.00 171,600 2012-06-19
152 0563 Shanghai Industrial Urban Development Group Limited:O 49,592,802 114,000 1.03 0.00 171,000 2012-06-19
153 1555 MIE Holdings Corporation:O 215,060,434 86,000 8.12 0.00 167,700 2012-06-19
154 0479 CIL HOLDINGS LIMITED:O 400,506 400,000 0.04 0.04 156,000 2012-06-19
155 0375 YGM TRADING LIMITED:O 113,000 8,000 0.07 0.00 156,000 2012-06-19
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,114,364 62,000 0.08 0.00 149,420 2012-06-19
157 0802 China e-Wallet Payment Group Limited:O 120,001 120,000 0.02 0.02 148,800 2012-06-19
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,794,671 52,004 0.03 0.00 148,731 2012-06-19
159 0805 GLENCORE PLC:O 110,046 3,600 0.00 0.00 147,060 2012-06-19
160 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 267,041 28,000 0.05 0.01 144,200 2012-06-19
161 0808 Prosperity Real Estate Investment Trust:Unit 3,126,609 83,000 0.23 0.01 143,590 2012-06-19
162 1122 QINGLING MOTORS CO. LTD:H 7,584,558 77,071 0.61 0.01 141,040 2012-06-19
163 0124 Guangdong Land Holdings Limited:O 325,523 56,000 0.02 0.00 137,760 2012-06-19
164 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,429,872 36,000 0.23 0.00 137,520 2012-06-19
165 1733 E-Commodities Holdings Limited:O 1,848,110,829 104,000 48.98 0.00 134,160 2012-06-19
166 0623 SinoMedia Holding Limited:O 37,000 37,000 0.01 0.01 127,280 2012-06-19
167 1070 TCL Electronics Holdings Limited:O 13,066,493 28,158 0.99 0.00 123,895 2012-06-19
168 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,200,324 16,000 0.10 0.00 122,560 2012-06-19
169 1224 C C Land Holdings Limited:O 6,020,460 64,000 0.23 -0.00 120,960 2012-06-19
170 2222 NVC International Holdings Limited:O 4,909,000 76,000 0.16 0.00 120,840 2012-06-19
171 0956 China Suntien Green Energy Corporation Limited:H 2,292,000 75,000 0.17 0.01 117,750 2012-06-19
172 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,517,563 38,000 0.08 0.00 115,900 2012-06-19
173 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,425,259 32,000 0.09 0.00 112,960 2012-06-19
174 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,279,213 86,000 0.13 0.00 112,660 2012-06-19
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,228,913 16,000 0.08 0.00 112,320 2012-06-19
176 0202 EverChina Int'l Holdings Company Limited:O 390,000 250,000 0.01 0.00 103,750 2012-06-19
177 0321 TEXWINCA HOLDINGS LIMITED:O 143,500 12,000 0.01 0.00 103,680 2012-06-19
178 0743 Asia Cement (China) Holdings Corporation:O 9,701,208 29,000 0.62 0.00 98,600 2012-06-19
179 0148 Kingboard Holdings Limited:O 2,277,842 6,000 0.27 0.00 97,800 2012-06-19
180 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,647,298 34,000 0.85 0.00 96,220 2012-06-19
181 0552 China Communications Services Corporation Limited:H 7,525,878 24,000 0.31 0.00 95,520 2012-06-19
182 2626 Hunan Nonferrous Metals Corporation Limited:H 9,831,521 40,000 0.60 0.00 93,600 2012-06-19
183 6808 SUN ART RETAIL GROUP LIMITED:O 37,973,331 9,780 0.40 0.00 92,030 2012-06-19
184 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,719,576 46,000 1.08 0.00 91,080 2012-06-19
185 1382 Pacific Textiles Holdings Limited:O 289,850 16,000 0.02 0.00 89,920 2012-06-19
186 0777 NetDragon Websoft Holdings Limited:O 6,328,519 13,500 1.23 0.00 89,370 2012-06-19
187 1968 Peak Sport Products Co., Limited:O 137,925,342 60,000 6.57 0.00 85,800 2012-06-19
188 1193 China Resources Gas Group Limited:O 54,388 6,000 0.00 0.00 85,560 2012-06-19
189 1198 Royale Home Holdings Limited:O 9,613,150 53,860 1.25 0.01 83,483 2012-06-19
190 0390 CHINA RAILWAY GROUP LIMITED:H 12,365,430 26,474 0.29 0.00 82,864 2012-06-19
191 0750 China Shuifa Singyes Energy Holdings Limited:O 6,694,122 26,000 1.06 0.00 81,640 2012-06-19
192 1117 China Modern Dairy Holdings Ltd.:O 384,335,918 42,000 8.01 0.00 78,960 2012-06-19
193 0242 SHUN TAK HOLDINGS LIMITED:O 13,130,929 28,000 0.44 0.00 77,280 2012-06-19
194 0844 Greatime International Holdings Limited:O 92,000 28,000 0.02 0.01 75,600 2012-06-19
195 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,723,300 58,000 0.08 0.00 72,500 2012-06-19
196 0325 Trauson Holdings Company Limited:O 922,000 28,000 0.12 0.00 71,680 2012-06-19
197 1125 LAI FUNG HOLDINGS LIMITED:O 14,271,750 522,000 0.09 0.00 70,470 2012-06-19
198 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,529 12,000 0.04 0.01 68,160 2012-06-19
199 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 229,538 26,400 0.18 0.02 67,320 2012-06-19
200 0159 Brockman Mining Limited:O 226,550 124,000 0.00 0.00 66,960 2012-06-19
201 1338 BaWang International (Group) Holding Limited:O 3,186,000 102,000 0.11 0.00 66,300 2012-06-19
202 2168 AirPower Technologies Limited:O 1,065,214 9,500 0.06 0.00 66,025 2012-06-19
203 0405 Yuexiu Real Estate Investment Trust:Unit 2,167,550 18,000 0.20 0.00 64,080 2012-06-19
204 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,772,651 48,200 1.46 0.00 63,624 2012-06-19
205 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,462,947 50,000 0.29 0.00 63,500 2012-06-19
206 0886 Silver Base Group Holdings Limited:O 5,602,730 16,000 0.47 0.00 62,080 2012-06-19
207 0665 Haitong International Securities Group Limited:O 232,135 20,000 0.03 0.00 61,600 2012-06-19
208 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,249,191 20,000 0.04 0.00 60,400 2012-06-19
209 0271 Asiasec Properties Limited:O 60,000 60,000 0.00 0.00 60,000 2012-06-19
210 1686 SUNEVISION HOLDINGS LTD.:O 562,210 50,000 0.02 0.00 58,500 2012-06-19
211 8041 Luxey International (Holdings) Limited:O 3,128,750 2,360,000 0.10 0.07 56,640 2012-06-19
212 1139 VICTORY GROUP LIMITED:O 336,000 208,000 0.04 0.02 54,080 2012-06-19
213 2313 Shenzhou International Group Holdings Limited:O 1,291,714 4,000 0.10 0.00 54,000 2012-06-19
214 0166 New Times Corporation Limited (BM):O 133,555 54,000 0.02 0.01 53,460 2012-06-19
215 2369 Coolpad Group Limited:O 6,116,607 43,000 0.29 0.00 53,320 2012-06-19
216 3899 CIMC Enric Holdings Limited:O 2,893,000 12,000 0.29 0.00 53,040 2012-06-19
217 0871 China Dredging Environment Protection Holdings Limited:O 183,000 27,000 0.02 0.00 51,300 2012-06-19
218 1308 SITC International Holdings Company Limited:O 277,000 27,000 0.01 0.00 50,760 2012-06-19
219 2789 Yuanda China Holdings Limited:O 927,247 52,079 0.01 0.00 47,913 2012-06-19
220 0826 Tiangong International Company Limited:O 9,766,000 30,000 0.53 0.00 47,400 2012-06-19
221 1999 Man Wah Holdings Limited:O 654,759 12,400 0.07 0.00 45,756 2012-06-19
222 0276 Mongolia Energy Corporation Limited:O 19,497,410 106,000 0.29 0.00 45,580 2012-06-19
223 0632 CHK Oil Limited (BM):O 327,096 91,000 0.01 0.00 44,590 2012-06-19
224 0283 Goldin Properties Holdings Limited:O 14,060 14,000 0.00 0.00 43,120 2012-06-19
225 0670 China Eastern Airlines Corporation Limited:H 2,773,117 18,000 0.08 0.00 42,480 2012-06-19
226 0895 Dongjiang Environmental Company Limited:H 4,300 1,200 0.01 0.00 41,640 2012-06-19
227 0846 Mingfa Group (International) Company Limited:O 49,000 20,000 0.00 0.00 41,600 2012-06-19
228 0515 China Silver Technology Holdings Limited:O 156,000 36,000 0.04 0.01 41,040 2012-06-19
229 0136 China Ruyi Holdings Limited:O 238,062 160,000 0.08 0.06 40,000 2012-06-19
230 0958 Huaneng Renewables Corporation Limited:H 232,000 30,000 0.01 0.00 39,900 2012-06-19
231 0538 Ajisen (China) Holdings Limited:O 825,183 7,000 0.08 0.00 38,430 2012-06-19
232 1378 China Hongqiao Group Limited:O 602,747 10,000 0.01 0.00 37,400 2012-06-19
233 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 123,255 1,608 0.04 0.00 37,145 2012-06-19
234 2006 Shanghai Jin Jiang Capital Company Limited:H 2,779,669 32,583 0.20 0.00 37,145 2012-06-19
235 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,335,140 3,000 0.13 0.00 36,120 2012-06-19
236 0076 Elate Holdings Limited:O 336,090 336,000 0.01 0.01 35,280 2012-06-19
237 0850 Long Well International Holdings Limited:O 2,124,000 200,000 0.05 0.00 33,800 2012-06-19
238 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 373,980 1,980 0.06 0.00 31,205 2012-06-19
239 0988 Silk Road Logistics Holdings Limited:O 99,329 69,000 0.01 0.00 30,360 2012-06-19
240 1899 Xingda International Holdings Limited:O 43,638,863 11,000 2.86 0.00 30,360 2012-06-19
241 1210 Christine International Holdings Limited:O 7,861,440 20,000 0.78 0.00 26,200 2012-06-19
242 8086 Sino Vision Worldwide Holdings Limited:O 32,000 32,000 0.00 0.00 25,600 2012-06-19
243 1888 Kingboard Laminates Holdings Limited:O 1,001,944 8,450 0.03 0.00 24,928 2012-06-19
244 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,425,000 12,000 1.02 0.00 23,160 2012-06-19
245 0738 LE SAUNDA HOLDINGS LIMITED:O 1,079,060 10,000 0.17 0.00 23,000 2012-06-19
246 0480 HKR INTERNATIONAL LIMITED:O 1,483,436 8,000 0.11 0.00 22,400 2012-06-19
247 3818 China Dongxiang (Group) Co., Ltd.:O 105,094,554 27,228 1.90 0.00 21,782 2012-06-19
248 0196 Honghua Group Limited:O 261,874 17,000 0.01 0.00 21,420 2012-06-19
249 0848 Maoye International Holdings Limited:O 11,059,201 14,000 0.21 0.00 21,140 2012-06-19
250 0211 STYLAND HOLDINGS LIMITED:O 190,298 190,000 0.01 0.01 19,950 2012-06-19
251 1361 361 Degrees International Limited:O 142,017,516 9,000 6.87 0.00 17,460 2012-06-19
252 1161 WATER OASIS GROUP LIMITED:O 438,097 15,000 0.06 0.00 16,800 2012-06-19
253 0903 TPV TECHNOLOGY LIMITED:O 813,595 10,000 0.03 0.00 16,700 2012-06-19
254 3378 Xiamen International Port Co., Ltd:H 2,746,000 20,000 0.28 0.00 16,200 2012-06-19
255 0709 GIORDANO INTERNATIONAL LIMITED:O 1,950,479 2,943 0.13 0.00 15,627 2012-06-19
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,882,466 4,500 0.12 0.00 14,760 2012-06-19
257 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 569,293 500 0.14 0.00 12,975 2012-06-19
258 1011 China NT Pharma Group Company Limited:O 413,000 13,000 0.04 0.00 12,870 2012-06-19
259 0332 Yuan Heng Gas Holdings Limited:O 62,578 20,000 0.01 0.00 12,400 2012-06-19
260 0548 Shenzhen Expressway Corporation Limited:H 12,466,991 3,765 1.67 0.00 11,257 2012-06-19
261 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,599,985 98,000 0.14 0.00 10,976 2012-06-19
262 2299 Billion Industrial Holdings Limited:O 38,456,500 2,500 1.67 0.00 10,300 2012-06-19
263 1812 Shandong Chenming Paper Holdings Limited:H 659,393 3,000 0.17 0.00 9,720 2012-06-19
264 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,829,050 7,000 1.15 0.00 8,400 2012-06-19
265 3918 NagaCorp Ltd.:O 6,871,553 2,548 0.33 0.00 8,205 2012-06-19
266 0975 Mongolian Mining Corporation:O 11,075,191 1,500 0.30 0.00 7,530 2012-06-19
267 8356 Tsun Yip Holdings Limited (KY):O 60,000 10,000 0.00 0.00 7,500 2012-06-19
268 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,219,999 4,000 0.73 0.00 7,400 2012-06-19
269 1628 Yuzhou Group Holdings Company Limited:O 425,000 4,000 0.02 0.00 6,720 2012-06-19
270 0346 Yanchang Petroleum International Limited:O 240,000 10,000 0.00 0.00 6,400 2012-06-19
271 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,105,067 1,000 1.31 0.00 6,290 2012-06-19
272 6868 Tenfu (Cayman) Holdings Company Limited:O 1,000 1,000 0.00 0.00 5,200 2012-06-19
273 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,000 3,000 0.00 0.00 4,500 2012-06-19
274 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,649,730 10,000 0.10 0.00 4,400 2012-06-19
275 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 602,000 2,000 0.16 0.00 4,200 2012-06-19
276 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,369,600 2,000 0.95 0.00 4,140 2012-06-19
277 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 446,143 5,000 0.01 0.00 3,850 2012-06-19
278 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 2,000 0.00 0.00 3,740 2012-06-19
279 0689 EPI (Holdings) Limited:O 843,511 20,000 0.03 0.00 3,360 2012-06-19
280 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,025,000 4,000 0.17 0.00 3,280 2012-06-19
281 2468 Trony Solar Holdings Company Limited:O 284,000 5,000 0.02 0.00 3,250 2012-06-19
282 0842 Leoch International Technology Limited:O 7,000 2,000 0.00 0.00 3,040 2012-06-19
283 0182 Concord New Energy Group Limited:O 2,420,258 10,000 0.03 0.00 2,900 2012-06-19
284 3888 Kingsoft Corporation Limited:O 2,800,668 668 0.24 0.00 2,405 2012-06-19
285 1900 China ITS (Holdings) Co., Ltd.:O 898,000 2,000 0.06 0.00 2,360 2012-06-19
286 2012 SUNSHINE OILSANDS LTD.:O 106,000 500 0.00 0.00 2,310 2012-06-19
287 2777 Guangzhou R&F Properties Co., Ltd.:H 1,990,283 200 0.20 0.00 2,160 2012-06-19
288 1059 KANTONE HOLDINGS LIMITED:O 3,999,993 1,053 0.05 0.00 67 2012-06-19
289 0250 SINO-I TECHNOLOGY LIMITED:O 787,194 -10,000 0.00 -0.00 -280 2012-06-19
290 0705 Ding He Mining Holdings Limited:O 2,640,000 -8,000 0.06 -0.00 -440 2012-06-19
291 1966 China SCE Group Holdings Limited:O 14,810,000 -1,000 0.52 -0.00 -1,750 2012-06-19
292 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,935,500 -1,100 1.60 -0.00 -1,870 2012-06-19
293 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 37,692 -56,250 0.02 -0.03 -1,913 2012-06-19
294 1371 China Ecotourism Group Limited:O 34,550,250 -24,000 0.46 -0.00 -2,160 2012-06-19
295 0723 Reliance Global Holdings Limited (BM):O 630,000 -15,000 0.01 -0.00 -2,490 2012-06-19
296 0163 Emperor International Holdings Limited:O 348,087 -2,000 0.01 -0.00 -2,920 2012-06-19
297 0566 Hanergy Thin Film Power Group Limited:O 21,379,000 -14,000 0.16 -0.00 -3,080 2012-06-19
298 1146 Huicheng International Holdings Limited:O 142,646,000 -2,000 4.13 -0.00 -3,200 2012-06-19
299 0889 DATRONIX HOLDINGS LIMITED:O 26,000 -2,000 0.01 -0.00 -3,240 2012-06-19
300 0258 TOMSON GROUP LIMITED:O 1,014,354 -2,000 0.07 -0.00 -3,240 2012-06-19
301 1023 SITOY GROUP HOLDINGS LIMITED:O 828,716,000 -1,000 82.74 -0.00 -3,480 2012-06-19
302 0672 Zhong An Group Limited:O 5,144,590 -4,000 0.22 -0.00 -3,560 2012-06-19
303 0558 L.K. Technology Holdings Limited:O 548,900 -2,500 0.05 -0.00 -4,775 2012-06-19
304 2356 DAH SING BANKING GROUP LIMITED:O 363,071 -800 0.03 -0.00 -5,480 2012-06-19
305 0767 Zhong Ji Longevity Science Group Limited:O 778,707 -120,000 0.06 -0.01 -8,640 2012-06-19
306 0979 Green Energy Group Limited:O 1,774,000 -20,000 0.39 -0.00 -8,900 2012-06-19
307 0686 Beijing Energy International Holding Co., Ltd.:O 120,000 -10,000 0.01 -0.00 -9,000 2012-06-19
308 0097 HENDERSON INVESTMENT LIMITED:O 1,450,678 -16,000 0.05 -0.00 -9,120 2012-06-19
309 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,750,934 -2,000 0.61 -0.00 -11,320 2012-06-19
310 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 866,893 -4,000 0.06 -0.00 -11,840 2012-06-19
311 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 128,816 -8,000 0.03 -0.00 -11,840 2012-06-19
312 1053 Chongqing Iron & Steel Company Limited:H 543,558 -14,642 0.10 -0.00 -14,935 2012-06-19
313 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,536,027 -8,000 0.27 -0.00 -15,920 2012-06-19
314 0357 Hainan Meilan International Airport Company Limited:H 61,517 -3,641 0.03 -0.00 -16,093 2012-06-19
315 2324 Capital VC Limited:O 37,500,000 -80,000 4.05 -0.01 -16,320 2012-06-19
316 3360 Far East Horizon Limited:O 1,516,275 -3,000 0.05 -0.00 -16,680 2012-06-19
317 1886 China Huiyuan Juice Group Limited:O 4,055,687 -7,000 0.27 -0.00 -17,640 2012-06-19
318 0043 C.P. POKPHAND CO. LTD.:O 71,097,579 -19,000 0.42 -0.00 -17,860 2012-06-19
319 2366 SMI Culture & Travel Group Holdings Limited:O 1,271,140 -200,000 0.03 -0.00 -19,000 2012-06-19
320 0495 PALADIN LIMITED (BM):O 30,000 -150,000 0.00 -0.02 -19,500 2012-06-19
321 3330 Lingbao Gold Group Company Ltd.:H 103,310 -6,000 0.03 -0.00 -20,700 2012-06-19
322 0653 BONJOUR HOLDINGS LIMITED:O 155,801 -20,000 0.01 -0.00 -22,600 2012-06-19
323 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 55,000 -11,000 0.01 -0.00 -23,210 2012-06-19
324 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 16,530,139 -20,000 0.83 -0.00 -25,600 2012-06-19
325 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,161,071 -8,000 0.26 -0.00 -26,480 2012-06-19
326 0127 CHINESE ESTATES HOLDINGS LIMITED:O 65,584 -3,000 0.00 -0.00 -26,940 2012-06-19
327 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,644,472 -9,000 0.06 -0.00 -27,540 2012-06-19
328 1997 Regent Manner International Holdings Limited:O 40,357,000 -18,000 1.94 -0.00 -27,900 2012-06-19
329 2362 Jinchuan Group International Resources Co. Ltd:O 35,000 -22,000 0.00 -0.00 -27,940 2012-06-19
330 0819 Tianneng Power International Limited:O 70,694,000 -8,000 6.43 -0.00 -33,440 2012-06-19
331 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,385,655 -16,000 0.25 -0.00 -33,600 2012-06-19
332 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,714,635 -12,000 0.18 -0.00 -34,800 2012-06-19
333 0756 Summi (Group) Holdings Limited:O 908,000 -32,000 0.08 -0.00 -38,720 2012-06-19
334 2266 Dorsett Hospitality International Limited:O 104,000 -30,000 0.01 -0.00 -41,100 2012-06-19
335 1238 Powerlong Real Estate Holdings Limited:O 718,000 -30,000 0.02 -0.00 -41,100 2012-06-19
336 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 189,200 -10,000 0.10 -0.01 -44,000 2012-06-19
337 1052 Yuexiu Transport Infrastructure Limited:O 2,211,222 -12,000 0.13 -0.00 -45,120 2012-06-19
338 1881 Regal Real Estate Investment Trust:Unit 9,094,000 -26,000 0.28 -0.00 -45,760 2012-06-19
339 0231 Ping An Securities Group (Holdings) Limited:O 420,113 -320,000 0.00 -0.00 -53,120 2012-06-19
340 2128 China Lesso Group Holdings Limited:O 2,066,000 -14,000 0.07 -0.00 -56,140 2012-06-19
341 1393 Hidili Industry International Development Limited:O 9,969,948 -25,000 0.48 -0.00 -56,750 2012-06-19
342 0829 Shenguan Holdings (Group) Limited:O 1,107,860 -14,000 0.03 -0.00 -60,760 2012-06-19
343 0062 Transport International Holdings Limited:O 202,205 -4,400 0.05 -0.00 -61,688 2012-06-19
344 1882 Haitian International Holdings Limited:O 9,850 -7,000 0.00 -0.00 -61,740 2012-06-19
345 0904 China Green (Holdings) Limited:O 7,897,965 -36,000 0.89 -0.00 -62,280 2012-06-19
346 0598 SINOTRANS LIMITED:H 5,678,947 -49,000 0.32 -0.00 -63,210 2012-06-19
347 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,186,067 -4,000 0.32 -0.00 -64,960 2012-06-19
348 0486 UNITED COMPANY RUSAL, IPJSC:O 16,093,000 -14,000 0.11 -0.00 -65,520 2012-06-19
349 8078 China Creative Digital Entertainment Limited:O 2,370,000 -2,910,000 0.06 -0.07 -69,840 2012-06-19
350 1072 Dongfang Electric Corporation Limited:H 2,409,772 -4,004 0.71 -0.00 -72,072 2012-06-19
351 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,083,913 -20,500 0.04 -0.00 -75,030 2012-06-19
352 3808 SINOTRUK (HONG KONG) LIMITED:O 324,936 -16,000 0.01 -0.00 -75,040 2012-06-19
353 0887 Emperor Watch & Jewellery Limited:O 2,490,000 -100,000 0.04 -0.00 -79,000 2012-06-19
354 8112 Cornerstone Financial Holdings Limited:O 4,000 -52,000 0.00 -0.02 -80,600 2012-06-19
355 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 201,027 -200,000 0.02 -0.02 -84,000 2012-06-19
356 0054 HOPEWELL HOLDINGS LIMITED:O 673,483 -5,300 0.08 -0.00 -107,590 2012-06-19
357 1208 MMG Limited (HK):O 973,502 -32,000 0.02 -0.00 -109,120 2012-06-19
358 0329 OCI International Holdings Limited:O 341,132 -1,380,000 0.02 -0.08 -118,680 2012-06-19
359 1083 Towngas Smart Energy Company Limited:O 803,745 -21,250 0.03 -0.00 -122,825 2012-06-19
360 0778 Fortune Real Estate Investment Trust:Unit 2,539,000 -29,000 0.15 -0.00 -128,760 2012-06-19
361 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,224,676 -74,204 0.06 -0.00 -134,309 2012-06-19
362 1101 China Huarong Energy Company Limited:O 1,101,068 -71,500 0.02 -0.00 -135,850 2012-06-19
363 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 308,560 -30,000 0.01 -0.00 -140,100 2012-06-19
364 0342 NewOcean Energy Holdings Limited:O 514,000 -88,000 0.04 -0.01 -143,440 2012-06-19
365 0220 Uni-President China Holdings Ltd.:O 1,324,027,396 -22,000 36.78 -0.00 -149,380 2012-06-19
366 1025 WUMART STORES, INC.:H 25,692,043 -11,094 4.79 -0.00 -184,160 2012-06-19
367 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 604,517 -16,000 0.07 -0.00 -187,840 2012-06-19
368 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,307,954 -98,453 0.36 -0.00 -195,921 2012-06-19
369 1929 Chow Tai Fook Jewellery Group Limited:O 1,094,946 -21,580 0.01 -0.00 -200,047 2012-06-19
370 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 57,500 -2,000 0.03 -0.00 -203,600 2012-06-19
371 0004 Wharf (Holdings) Limited (The):O 3,067,553 -4,962 0.10 -0.00 -210,885 2012-06-19
372 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,761,689 -68,000 0.19 -0.00 -221,000 2012-06-19
373 1200 Midland Holdings Limited (BM):O 432,880 -60,000 0.06 -0.01 -229,200 2012-06-19
374 0589 Portico International Holdings Limited:O 1,255,614 -26,452 0.22 -0.00 -230,397 2012-06-19
375 3383 Agile Group Holdings Limited (KY):O 40,403,922 -23,000 1.17 -0.00 -234,600 2012-06-19
376 0999 I.T LIMITED:O 300,000 -82,000 0.02 -0.01 -249,280 2012-06-19
377 3998 Bosideng International Holdings Limited:O 7,330,451 -128,954 0.09 -0.00 -250,171 2012-06-19
378 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,578 -15,067 0.00 -0.00 -253,427 2012-06-19
379 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,844,409 -54,500 0.08 -0.00 -256,695 2012-06-19
380 1171 Yankuang Energy Group Company Limited:H 4,155,379 -22,000 0.21 -0.00 -276,760 2012-06-19
381 2010 Real Nutriceutical Group Limited:O 2,946,000 -161,000 0.26 -0.01 -284,970 2012-06-19
382 0546 Fufeng Group Limited:O 2,317,161 -93,000 0.13 -0.01 -285,510 2012-06-19
383 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,696,000 -210,000 0.59 -0.01 -302,400 2012-06-19
384 0588 Beijing North Star Company Limited:H 7,214,747 -214,000 1.02 -0.03 -310,300 2012-06-19
385 1800 China Communications Construction Company Limited:H 11,766,127 -46,000 0.27 -0.00 -311,880 2012-06-19
386 1836 Stella International Holdings Limited:O 266,360 -16,500 0.03 -0.00 -316,470 2012-06-19
387 6823 HKT Limited (KY):O 52,375,706 -54,436 0.82 -0.00 -326,072 2012-06-19
388 0489 DongFeng Motor Group Company Limited (CN):H 2,901,305 -26,249 0.10 -0.00 -348,062 2012-06-19
389 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,841,615 -85,804 0.80 -0.01 -362,093 2012-06-19
390 0425 Minth Group Limited:O 273,817 -42,000 0.03 -0.00 -366,240 2012-06-19
391 2880 Liaoning Port Co., Ltd.:H 10,390,686 -208,260 0.98 -0.02 -385,281 2012-06-19
392 1262 Labixiaoxin Snacks Group Limited:O 17,819,000 -151,000 1.58 -0.01 -386,560 2012-06-19
393 0210 Daphne International Holdings Limited:O 25,680,196 -50,561 1.56 -0.00 -402,971 2012-06-19
394 0973 L'Occitane International S.A.:O 114,505 -22,000 0.01 -0.00 -436,920 2012-06-19
395 87001 Hui Xian Real Estate Investment Trust:Unit 3,656,481 -142,000 0.07 -0.00 -521,140 2012-06-19
396 1038 CK Infrastructure Holdings Limited:O 982,562 -11,910 0.04 -0.00 -527,018 2012-06-19
397 0082 Crazy Sports Group Limited:O 7,824,780 -760,000 0.25 -0.02 -554,800 2012-06-19
398 0891 Trinity Limited (BM):O 10,007,744 -101,716 0.58 -0.01 -562,489 2012-06-19
399 1336 New China Life Insurance Company Ltd.:H 2,098,703 -19,100 0.20 -0.00 -587,325 2012-06-19
400 0522 ASMPT Limited:O 110,477 -6,100 0.03 -0.00 -587,430 2012-06-19
401 0005 HSBC HOLDINGS PLC:O 36,969,301 -8,919 0.20 -0.00 -596,681 2012-06-19
402 0189 DONGYUE GROUP LIMITED:O 4,149,207 -124,000 0.20 -0.01 -601,400 2012-06-19
403 2005 SSY Group Limited (KY):O 1,885,000 -290,000 0.08 -0.01 -603,200 2012-06-19
404 2778 Champion Real Estate Investment Trust:Unit 38,582,260 -199,000 0.78 -0.00 -618,890 2012-06-19
405 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,957,230 -38,600 0.21 -0.00 -633,812 2012-06-19
406 0069 SHANGRI-LA ASIA LIMITED:O 13,205,179 -46,000 0.42 -0.00 -701,960 2012-06-19
407 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,976,434,694 -2,813,743 6.18 -0.01 -703,436 2012-06-19
408 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,064,426 -81,195 0.14 -0.01 -755,925 2012-06-19
409 0123 Yuexiu Property Company Limited:O 2,811,183 -406,391 0.03 -0.00 -796,526 2012-06-19
410 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 19,645,468 -730,000 0.60 -0.02 -803,000 * 2012-06-19
411 2883 China Oilfield Services Limited:H 4,053,740 -74,000 0.26 -0.00 -837,680 2012-06-19
412 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,742,968 -10,635 0.14 -0.00 -841,760 2012-06-19
413 0177 Jiangsu Expressway Company Limited:H 2,432,005 -112,419 0.20 -0.01 -854,384 2012-06-19
414 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,888,720 -461,400 0.12 -0.02 -862,818 2012-06-19
415 1918 Sunac China Holdings Limited:O 890,910 -284,000 0.03 -0.01 -874,720 2012-06-19
416 1638 Kaisa Group Holdings Ltd.:O 80,845,634 -599,000 1.65 -0.01 -940,430 2012-06-19
417 0917 NEW WORLD CHINA LAND LIMITED:O 33,540,445 -316,000 0.39 -0.00 -954,320 2012-06-19
418 0493 GOME Retail Holdings Limited:O 30,434,180 -889,345 0.18 -0.01 -987,173 2012-06-19
419 2009 BBMG Corporation:H 1,210,340 -160,281 0.10 -0.01 -988,934 2012-06-19
420 1788 Guotai Junan International Holdings Limited:O 49,960 -332,000 0.00 -0.02 -1,025,880 2012-06-19
421 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,358,718 -193,640 0.21 -0.01 -1,080,511 2012-06-19
422 3389 Hengdeli Holdings Limited:O 19,186,311 -496,000 0.44 -0.01 -1,101,120 2012-06-19
423 0371 Beijing Enterprises Water Group Limited:O 3,945,209 -800,000 0.06 -0.01 -1,232,000 2012-06-19
424 0272 SHUI ON LAND LIMITED:O 5,628,305 -396,500 0.10 -0.01 -1,237,080 2012-06-19
425 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 582,360 -2,145,640 0.07 -0.25 -1,373,210 2012-06-19
426 0144 China Merchants Port Holdings Company Limited:O 5,965,639 -62,805 0.24 -0.00 -1,453,936 2012-06-19
427 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,591,878 -96,000 0.46 -0.00 -1,850,880 2012-06-19
428 0270 GUANGDONG INVESTMENT LIMITED:O 8,756,724 -331,191 0.14 -0.01 -1,871,229 2012-06-19
429 1387 China Dili Group:O 75,131,851 -5,595,775 0.36 -0.03 -2,042,458 2012-06-19
430 0083 SINO LAND COMPANY LIMITED:O 2,202,715 -186,925 0.04 -0.00 -2,101,037 2012-06-19
431 0659 CTF Services Limited (BM):O 2,775,582 -198,000 0.08 -0.01 -2,221,560 2012-06-19
432 0494 LI & FUNG LIMITED:O 18,057,009 -165,555 0.22 -0.00 -2,559,480 2012-06-19
433 1088 China Shenhua Energy Company Limited:H 18,972,614 -92,897 0.56 -0.00 -2,587,181 2012-06-19
434 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,874,412 -229,621 0.35 -0.02 -3,246,841 2012-06-19
435 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,309,745 -188,000 0.16 -0.00 -3,308,800 2012-06-19
436 1766 CRRC Corporation Limited:H 33,802,038 -584,000 1.67 -0.03 -3,457,280 2012-06-19
437 2899 ZIJIN MINING GROUP CO., LTD.:H 61,998,872 -1,240,362 1.03 -0.02 -3,485,417 2012-06-19
438 3339 Lonking Holdings Limited:O 6,515,693 -1,694,000 0.15 -0.04 -3,489,640 2012-06-19
439 1194 Bay Area Gold Group Limited:O 2,304,600 -2,715,400 0.07 -0.08 -3,502,866 2012-06-19
440 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,859,023 -332,700 0.17 -0.00 -3,599,814 2012-06-19
441 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 624,473 -123,127 0.06 -0.01 -3,767,686 2012-06-19
442 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,815,072 -914,000 0.10 -0.05 -4,149,560 2012-06-19
443 2382 Sunny Optical Technology (Group) Company Limited:O 13,065,296 -1,826,000 1.31 -0.18 -4,765,860 2012-06-19
444 2007 Country Garden Holdings Company Limited:O 11,121,715 -1,601,320 0.06 -0.01 -5,076,184 2012-06-19
445 0285 BYD Electronic (International) Company Limited:O 1,697,002 -3,141,192 0.08 -0.14 -6,062,501 2012-06-19
446 0020 WHEELOCK AND COMPANY LIMITED:O 2,560,193 -228,389 0.13 -0.01 -6,337,795 2012-06-19
447 1813 KWG Group Holdings Limited:O 1,518,347 -1,446,100 0.05 -0.05 -7,114,812 2012-06-19
448 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,553,889 -2,186,933 0.17 -0.06 -7,260,618 2012-06-19
449 0857 PETROCHINA COMPANY LIMITED:H 64,652,886 -700,035 0.31 -0.00 -7,392,370 2012-06-19
450 1728 China ZhengTong Auto Services Holdings Limited:O 8,989,382 -1,480,000 0.41 -0.07 -7,459,200 2012-06-19
451 3900 Greentown China Holdings Limited:O 81,359,669 -1,064,500 4.13 -0.05 -7,589,885 2012-06-19
452 2238 Guangzhou Automobile Group Co., Ltd.:H 15,795,839 -1,123,553 0.71 -0.05 -7,718,809 2012-06-19
453 0883 CNOOC LIMITED:O 18,675,172 -511,815 0.04 -0.00 -7,830,770 2012-06-19
454 0013 Hutchison Whampoa Limited:O 8,922,068 -121,915 0.21 -0.00 -8,095,156 2012-06-19
455 0302 OCBC Bank (Hong Kong) Limited:O 71,895 -107,000 0.02 -0.04 -8,185,500 2012-06-19
456 1398 Industrial and Commercial Bank of China Limited:H 120,103,565 -1,852,990 0.14 -0.00 -8,208,746 2012-06-19
457 1068 China Yurun Food Group Limited:O 8,324,267 -1,122,776 0.46 -0.06 -8,611,692 2012-06-19
458 3988 BANK OF CHINA LIMITED:H 122,965,797 -3,132,718 0.15 -0.00 -9,116,209 2012-06-19
459 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,733,871 -759,507 0.02 -0.01 -9,448,267 2012-06-19
460 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,082,269 -392,400 0.05 -0.02 -9,770,760 2012-06-19
461 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,331,591 -497,611 0.29 -0.11 -10,275,667 2012-06-19
462 1199 COSCO SHIPPING Ports Limited:O 1,238,890 -1,014,000 0.05 -0.04 -10,342,800 2012-06-19
463 6837 Haitong Securities Co., Ltd.:H 26,250,830 -990,800 1.76 -0.07 -11,096,960 2012-06-19
464 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,326,878 -571,000 0.38 -0.01 -11,225,860 2012-06-19
465 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,579,065 -314,592 0.11 -0.01 -13,149,946 2012-06-19
466 2008 Phoenix Media Investment (Holdings) Limited:O 7,258,156 -5,918,960 0.15 -0.12 -13,791,177 2012-06-19
467 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,649,792 -2,010,845 0.18 -0.01 -14,156,349 2012-06-19
468 1099 SINOPHARM GROUP CO. LTD.:H 12,693,160 -727,534 1.53 -0.09 -15,532,851 2012-06-19
469 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,074,663 -8,468,933 0.35 -0.49 -15,921,594 2012-06-19
470 2233 WEST CHINA CEMENT LIMITED:O 7,233,154 -9,996,000 0.16 -0.22 -16,993,200 2012-06-19
471 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,948,480 -6,138,040 0.55 -0.12 -17,002,371 2012-06-19
472 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,217,135 -379,050 0.11 -0.03 -17,095,155 2012-06-19
473 3333 China Evergrande Group:O 24,159,404 -3,978,520 0.16 -0.03 -18,062,481 2012-06-19
474 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,724,105 -1,970,479 0.60 -0.15 -19,783,609 2012-06-19
475 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,475,951 -1,150,785 0.08 -0.03 -21,864,915 2012-06-19
476 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,239,312 -272,150 0.12 -0.01 -24,493,500 2012-06-19
477 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,160,584 -9,343,008 0.04 -0.03 -28,496,174 2012-06-19
478 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,484,292 -5,547,990 0.02 -0.00 -29,404,347 2012-06-19
479 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,895,750 -667,855 0.44 -0.10 -31,122,043 2012-06-19
480 0700 TENCENT HOLDINGS LIMITED:O 1,733,771 -223,530 0.09 -0.01 -53,289,552 2012-06-19
481 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 920,161 -4,313,931 0.02 -0.09 -63,587,343 2012-06-19

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