Merrill Lynch Far East Limited

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0817 China Jinmao Holdings Group Limited:O 151,983,818 23,500,000 1.66 0.26 53,110,000 2012-06-26
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,636,817 498,244 0.56 0.08 22,246,595 2012-06-26
3 2688 ENN Energy Holdings Limited:O 5,451,162 749,000 0.51 0.07 21,159,250 2012-06-26
4 0013 Hutchison Whampoa Limited:O 9,231,230 312,500 0.22 0.01 20,437,500 2012-06-26
5 1299 AIA Group Limited:O 15,738,190 763,818 0.13 0.01 19,668,314 2012-06-26
6 1099 SINOPHARM GROUP CO. LTD.:H 13,211,631 736,300 1.59 0.09 14,762,815 2012-06-26
7 0189 DONGYUE GROUP LIMITED:O 7,645,207 3,194,000 0.36 0.15 11,849,740 2012-06-26
8 0006 Power Assets Holdings Limited:O 3,505,887 162,869 0.16 0.01 9,307,963 2012-06-26
9 0857 PETROCHINA COMPANY LIMITED:H 66,493,207 897,026 0.32 0.00 8,961,290 2012-06-26
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,160,433 73,011 0.76 0.01 7,965,500 2012-06-26
11 0881 Zhongsheng Group Holdings Limited:O 8,377,987 847,500 0.44 0.04 7,864,800 2012-06-26
12 1038 CK Infrastructure Holdings Limited:O 1,173,669 170,419 0.05 0.01 7,651,813 2012-06-26
13 1109 CHINA RESOURCES LAND LIMITED:O 3,042,314 508,000 0.05 0.01 7,538,720 2012-06-26
14 3333 China Evergrande Group:O 37,814,909 1,766,439 0.25 0.01 7,030,427 2012-06-26
15 1211 BYD COMPANY LIMITED:H 11,002,889 385,873 1.39 0.05 5,641,463 2012-06-26
16 6808 SUN ART RETAIL GROUP LIMITED:O 38,354,911 577,000 0.40 0.01 5,135,300 2012-06-26
17 2128 China Lesso Group Holdings Limited:O 3,482,027 1,295,027 0.12 0.04 4,351,291 2012-06-26
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,670,345 1,296,000 0.08 0.04 3,991,680 2012-06-26
19 0087 SWIRE PACIFIC LIMITED:B 4,904,313 220,000 0.16 0.01 3,863,200 2012-06-26
20 0067 China Lumena New Materials Corp.:O 5,657,790 2,932,000 0.10 0.05 3,811,600 2012-06-26
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,259,728 249,101 0.03 0.01 3,681,713 2012-06-26
22 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,182,113 149,764 0.07 0.01 3,646,753 2012-06-26
23 6837 Haitong Securities Co., Ltd.:H 26,728,430 344,000 1.79 0.02 3,577,600 2012-06-26
24 0494 LI & FUNG LIMITED:O 17,268,514 237,725 0.21 0.00 3,418,486 2012-06-26
25 1336 New China Life Insurance Company Ltd.:H 9,934,732 115,700 0.96 0.01 3,355,300 2012-06-26
26 1913 PRADA S.P.A.:O 3,268,990 64,100 0.13 0.00 3,134,490 2012-06-26
27 3800 GCL Technology Holdings Limited (KY):O 18,221,967 1,858,553 0.12 0.01 3,085,198 2012-06-26
28 1972 SWIRE PROPERTIES LIMITED:O 2,639,794 126,000 0.05 0.00 2,778,300 2012-06-26
29 0700 TENCENT HOLDINGS LIMITED:O 1,711,055 12,078 0.09 0.00 2,640,251 2012-06-26
30 1928 Sands China Ltd.:O 8,064,164 114,433 0.10 0.00 2,597,629 2012-06-26
31 3383 Agile Group Holdings Limited (KY):O 40,692,168 270,335 1.18 0.01 2,535,742 2012-06-26
32 0883 CNOOC LIMITED:O 19,065,658 159,607 0.04 0.00 2,291,957 2012-06-26
33 3339 Lonking Holdings Limited:O 7,311,693 1,159,000 0.17 0.03 2,248,460 2012-06-26
34 0670 China Eastern Airlines Corporation Limited:H 3,495,597 835,147 0.10 0.02 2,079,516 2012-06-26
35 0960 Longfor Group Holdings Limited:O 633,340 170,500 0.01 0.00 2,052,820 2012-06-26
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,363,694 204,071 1.07 0.01 2,026,425 2012-06-26
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,456,210 222,000 0.17 0.00 1,978,020 2012-06-26
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,197,629 21,537 0.12 0.00 1,928,638 2012-06-26
39 0004 Wharf (Holdings) Limited (The):O 2,963,328 41,320 0.10 0.00 1,710,648 2012-06-26
40 0267 CITIC Limited (HK):O 11,258,545 142,276 0.31 0.00 1,641,865 2012-06-26
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,597,106 40,210 0.11 0.00 1,634,537 2012-06-26
42 1728 China ZhengTong Auto Services Holdings Limited:O 9,099,350 394,000 0.41 0.02 1,587,820 2012-06-26
43 0390 CHINA RAILWAY GROUP LIMITED:H 14,032,956 463,947 0.33 0.01 1,507,828 2012-06-26
44 1888 Kingboard Laminates Holdings Limited:O 1,532,634 529,500 0.05 0.02 1,493,190 2012-06-26
45 0728 CHINA TELECOM CORPORATION LIMITED:H 22,837,132 438,766 0.16 0.00 1,465,478 2012-06-26
46 2020 ANTA Sports Products Limited:O 870,889 288,626 0.03 0.01 1,425,812 2012-06-26
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,696,753 478,019 0.04 0.00 1,419,716 2012-06-26
48 0486 UNITED COMPANY RUSAL, IPJSC:O 15,993,000 290,000 0.11 0.00 1,290,500 2012-06-26
49 0148 Kingboard Holdings Limited:O 2,418,304 84,462 0.28 0.01 1,266,930 2012-06-26
50 3983 China BlueChemical Ltd.:H 18,572,680 259,990 1.05 0.01 1,198,554 2012-06-26
51 2007 Country Garden Holdings Company Limited:O 11,663,055 391,506 0.06 0.00 1,115,792 2012-06-26
52 1398 Industrial and Commercial Bank of China Limited:H 118,601,536 264,286 0.14 0.00 1,112,644 2012-06-26
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,165,537 89,243 0.03 0.00 1,108,398 2012-06-26
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,036,279 114,179 0.17 0.00 1,097,260 2012-06-26
55 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,091,615 250,000 0.83 0.02 1,087,500 2012-06-26
56 1800 China Communications Construction Company Limited:H 11,686,330 163,330 0.26 0.00 1,076,345 2012-06-26
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 585,599 53,000 0.13 0.01 1,073,250 2012-06-26
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 896,348 28,815 0.14 0.00 1,057,511 2012-06-26
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,300,064 20,500 0.11 0.00 921,475 2012-06-26
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 782,183 31,000 0.07 0.00 917,600 2012-06-26
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,039,521 36,900 0.08 0.00 874,530 2012-06-26
62 1878 SOUTHGOBI RESOURCES LTD.:O 219,665 23,150 0.12 0.01 854,235 2012-06-26
63 3900 Greentown China Holdings Limited:O 81,991,169 100,000 4.17 0.01 838,000 2012-06-26
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,875,676 67,707 0.11 0.00 835,504 2012-06-26
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,386,163 119,900 0.25 0.00 821,315 2012-06-26
66 1133 Harbin Electric Company Limited:H 5,543,085 124,000 0.82 0.02 802,280 2012-06-26
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,040,230 43,951 0.10 0.00 755,957 2012-06-26
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,011,584 162,675 0.08 0.00 754,812 2012-06-26
69 2008 Phoenix Media Investment (Holdings) Limited:O 7,967,116 326,000 0.16 0.01 743,280 2012-06-26
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,763,416 81,751 0.07 0.00 725,131 2012-06-26
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,165,037 71,470 0.56 0.01 716,129 2012-06-26
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,683,040 64,000 0.21 0.00 700,160 2012-06-26
73 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,695,769 573,000 0.05 0.01 681,870 2012-06-26
74 0019 SWIRE PACIFIC LIMITED:A 1,328,096 7,596 0.15 0.00 676,804 2012-06-26
75 0973 L'Occitane International S.A.:O 110,505 32,000 0.01 0.00 652,800 2012-06-26
76 1618 Metallurgical Corporation of China Ltd.:H 8,895,052 393,000 0.31 0.01 648,450 2012-06-26
77 1788 Guotai Junan International Holdings Limited:O 279,316 215,000 0.02 0.01 627,800 2012-06-26
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,336,796 274,000 0.21 0.01 608,280 2012-06-26
79 6030 CITIC Securities Company Limited:H 3,729,086 38,915 0.32 0.00 607,852 2012-06-26
80 2899 ZIJIN MINING GROUP CO., LTD.:H 62,340,297 233,180 1.04 0.00 599,273 2012-06-26
81 0083 SINO LAND COMPANY LIMITED:O 2,057,609 52,820 0.03 0.00 594,753 2012-06-26
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,776,679 279,000 0.37 0.01 558,000 2012-06-26
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,194,649 148,000 0.25 0.01 535,760 2012-06-26
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,569,368 140,000 0.20 0.00 527,800 2012-06-26
85 1068 China Yurun Food Group Limited:O 8,756,348 68,946 0.48 0.00 517,095 2012-06-26
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,375,997 75,000 0.08 0.00 516,000 2012-06-26
87 0999 I.T LIMITED:O 238,000 152,000 0.02 0.01 495,520 2012-06-26
88 1893 China National Materials Company Limited:H 1,332,664 198,000 0.11 0.02 495,000 2012-06-26
89 0142 FIRST PACIFIC COMPANY LIMITED:O 4,138,378 62,000 0.11 0.00 494,760 2012-06-26
90 1193 China Resources Gas Group Limited:O 77,560 36,000 0.00 0.00 494,640 2012-06-26
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,604,975 272,000 0.38 0.02 486,880 2012-06-26
92 0763 ZTE CORPORATION:H 2,910,751 32,868 0.46 0.01 479,873 2012-06-26
93 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,785,213 436,000 0.18 0.01 470,880 2012-06-26
94 0606 China Agri-Industries Holdings Limited:O 3,077,646 98,990 0.08 0.00 460,304 2012-06-26
95 0302 OCBC Bank (Hong Kong) Limited:O 93,093 6,171 0.03 0.00 459,431 2012-06-26
96 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,778,000 320,000 0.59 0.01 448,000 2012-06-26
97 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,788,547 398,079 0.57 0.01 437,887 * 2012-06-26
98 3808 SINOTRUK (HONG KONG) LIMITED:O 441,436 97,000 0.02 0.00 437,470 2012-06-26
99 0177 Jiangsu Expressway Company Limited:H 3,049,855 62,000 0.25 0.01 433,380 2012-06-26
100 0917 NEW WORLD CHINA LAND LIMITED:O 33,686,445 146,000 0.39 0.00 432,160 2012-06-26
101 0751 Skyworth Group Limited:O 8,839,843 119,600 0.33 0.00 417,404 2012-06-26
102 6823 HKT Limited (KY):O 52,098,992 70,190 0.81 0.00 413,419 2012-06-26
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 400,600 26,000 0.07 0.00 401,440 2012-06-26
104 0773 China Metal Recycling (Holdings) Limited:O 351,350 64,200 0.03 0.01 391,620 2012-06-26
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,396,000 124,000 0.21 0.00 380,680 2012-06-26
106 0151 Want Want China Holdings Limited:O 4,661,924 41,307 0.04 0.00 376,720 2012-06-26
107 1224 C C Land Holdings Limited:O 5,208,684 205,000 0.20 0.01 373,100 2012-06-26
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,086,600 28,000 0.95 0.01 368,480 2012-06-26
109 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,959,256 164,000 0.34 0.03 365,720 2012-06-26
110 0916 China Longyuan Power Group Corporation Limited:H 2,067,771 71,000 0.08 0.00 352,870 2012-06-26
111 0694 Beijing Capital International Airport Company Limited:H 17,194,757 67,931 0.91 0.00 328,107 2012-06-26
112 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,862,934 58,000 0.62 0.00 327,700 2012-06-26
113 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,826,123 24,000 0.35 0.00 322,560 2012-06-26
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,731,209 87,000 0.05 0.00 321,900 2012-06-26
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,640,571 109,238 0.46 0.00 300,405 2012-06-26
116 1033 Sinopec Oilfield Service Corporation:H 3,338,079 184,000 0.24 0.01 292,560 2012-06-26
117 1186 China Railway Construction Corporation Limited:H 19,866,365 45,566 0.96 0.00 290,255 2012-06-26
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,489,655 140,000 0.26 0.00 289,800 2012-06-26
119 2357 AviChina Industry & Technology Company Limited:H 2,005,599 108,000 0.09 0.00 285,120 2012-06-26
120 0119 Poly Property Group Co., Limited:O 8,605,851 69,586 0.24 0.00 284,607 2012-06-26
121 0041 GREAT EAGLE HOLDINGS LIMITED:O 366,928 14,000 0.06 0.00 283,500 2012-06-26
122 1098 ROAD KING INFRASTRUCTURE LIMITED:O 409,063 55,000 0.06 0.01 273,900 2012-06-26
123 1393 Hidili Industry International Development Limited:O 10,564,022 118,000 0.51 0.01 261,960 2012-06-26
124 2883 China Oilfield Services Limited:H 3,683,576 24,500 0.24 0.00 261,660 2012-06-26
125 1128 Wynn Macau, Limited:O 7,765,952 15,200 0.15 0.00 261,440 2012-06-26
126 2338 WEICHAI POWER CO., LTD.:H 1,015,480 8,000 0.25 0.00 257,600 2012-06-26
127 0066 MTR CORPORATION LIMITED:O 6,987,362 10,000 0.12 0.00 257,000 2012-06-26
128 0552 China Communications Services Corporation Limited:H 7,587,878 66,000 0.32 0.00 248,160 2012-06-26
129 0489 DongFeng Motor Group Company Limited (CN):H 7,080,893 19,500 0.25 0.00 233,220 2012-06-26
130 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,593,728 11,960 0.46 0.00 229,632 2012-06-26
131 0020 WHEELOCK AND COMPANY LIMITED:O 2,260,411 8,043 0.11 0.00 219,172 2012-06-26
132 2689 Nine Dragons Paper (Holdings) Limited:O 4,910,019 53,000 0.11 0.00 218,890 2012-06-26
133 2038 FIH Mobile Limited:O 19,806,397 72,837 0.27 0.00 209,771 2012-06-26
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,692,467 40,000 0.54 0.00 208,800 2012-06-26
135 2888 STANDARD CHARTERED PLC:O 443,132 1,200 0.02 0.00 198,240 2012-06-26
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 982,931 8,215 0.04 0.00 195,928 2012-06-26
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,394,801 54,000 0.08 0.00 193,860 2012-06-26
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,770,932 7,200 0.13 0.00 191,880 2012-06-26
139 0806 Value Partners Group Limited:O 10,298,269 52,947 0.59 0.00 190,609 2012-06-26
140 0656 FOSUN INTERNATIONAL LIMITED:O 1,353,987 47,000 0.02 0.00 188,000 2012-06-26
141 0546 Fufeng Group Limited:O 2,525,072 64,911 0.15 0.00 183,049 2012-06-26
142 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,084,180 150,000 0.19 0.03 180,000 2012-06-26
143 0506 China Foods Limited:O 230,199 26,000 0.01 0.00 178,360 2012-06-26
144 0069 SHANGRI-LA ASIA LIMITED:O 13,256,264 12,000 0.42 0.00 178,080 2012-06-26
145 1208 MMG Limited (HK):O 769,502 56,000 0.01 0.00 175,280 2012-06-26
146 1838 China Properties Group Limited:O 3,469,000 63,000 0.19 0.00 167,580 2012-06-26
147 2868 Beijing Capital Land Co., Ltd.:H 984,619 70,000 0.10 0.01 160,300 2012-06-26
148 1025 WUMART STORES, INC.:H 25,718,137 10,000 4.79 0.00 157,800 2012-06-26
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,863,466 48,500 0.12 0.00 154,230 2012-06-26
150 0826 Tiangong International Company Limited:O 9,616,000 102,000 0.52 0.01 154,020 2012-06-26
151 0802 China e-Wallet Payment Group Limited:O 367,001 167,000 0.07 0.03 153,640 2012-06-26
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,300,720 92,000 0.14 0.00 153,640 2012-06-26
153 1733 E-Commodities Holdings Limited:O 1,850,029,829 98,000 49.03 0.00 152,880 2012-06-26
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,982,002,694 614,000 6.20 0.00 151,658 2012-06-26
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,121,163 51,600 0.42 0.01 148,092 2012-06-26
156 0604 SHENZHEN INVESTMENT LIMITED:O 10,375,444 80,000 0.29 0.00 144,800 2012-06-26
157 0101 HANG LUNG PROPERTIES LIMITED:O 3,439,653 5,530 0.08 0.00 139,633 2012-06-26
158 3899 CIMC Enric Holdings Limited:O 2,757,000 34,000 0.28 0.00 139,060 2012-06-26
159 0777 NetDragon Websoft Holdings Limited:O 6,281,519 21,000 1.22 0.00 138,600 2012-06-26
160 0805 GLENCORE PLC:O 110,446 3,600 0.00 0.00 134,460 2012-06-26
161 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,236,364 58,000 0.09 0.00 132,820 2012-06-26
162 3360 Far East Horizon Limited:O 429,585 25,000 0.01 0.00 131,000 2012-06-26
163 0665 Haitong International Securities Group Limited:O 222,135 44,000 0.02 0.00 130,240 2012-06-26
164 1700 Springland International Holdings Limited:O 3,676,544 32,000 0.15 0.00 128,640 2012-06-26
165 2010 Real Nutriceutical Group Limited:O 2,270,000 71,000 0.20 0.01 125,670 2012-06-26
166 1117 China Modern Dairy Holdings Ltd.:O 384,686,918 66,000 8.01 0.00 122,100 2012-06-26
167 0819 Tianneng Power International Limited:O 70,612,000 28,000 6.42 0.00 112,000 2012-06-26
168 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,160,913 16,000 0.08 0.00 108,480 2012-06-26
169 0233 Mingyuan Medicare Development Company Limited:O 71,439,980 670,000 1.63 0.02 107,200 2012-06-26
170 0347 Angang Steel Company Limited:H 4,382,338 24,454 0.40 0.00 104,908 2012-06-26
171 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,008,252 12,000 0.16 0.00 103,560 2012-06-26
172 0425 Minth Group Limited:O 279,817 12,000 0.03 0.00 102,000 2012-06-26
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,554,515 30,720 0.19 0.00 99,226 2012-06-26
174 2382 Sunny Optical Technology (Group) Company Limited:O 11,113,000 37,000 1.11 0.00 96,940 2012-06-26
175 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,493,316 31,000 0.07 0.00 94,860 2012-06-26
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 544,000 20,000 0.02 0.00 94,800 2012-06-26
177 3888 Kingsoft Corporation Limited:O 2,826,000 26,000 0.24 0.00 92,040 2012-06-26
178 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,498,594 23,000 0.38 0.00 91,080 2012-06-26
179 0123 Yuexiu Property Company Limited:O 2,913,763 48,520 0.03 0.00 89,762 2012-06-26
180 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,296,581 26,000 0.87 0.01 86,580 2012-06-26
181 1882 Haitian International Holdings Limited:O 20,000 11,000 0.00 0.00 84,700 2012-06-26
182 3308 Golden Eagle Retail Group Limited:O 404,534 5,450 0.02 0.00 82,949 2012-06-26
183 1638 Kaisa Group Holdings Ltd.:O 78,169,914 55,000 1.59 0.00 82,500 2012-06-26
184 1910 Samsonite Group S.A.:O 6,012,833 6,300 0.43 0.00 79,758 2012-06-26
185 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,061,067 13,000 1.30 0.00 79,690 2012-06-26
186 0832 Central China Real Estate Limited:O 885,467 40,000 0.04 0.00 79,200 2012-06-26
187 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,390,533 22,000 0.09 0.00 78,760 2012-06-26
188 3918 NagaCorp Ltd.:O 6,911,053 25,000 0.33 0.00 78,000 2012-06-26
189 1083 Towngas Smart Energy Company Limited:O 807,623 14,000 0.03 0.00 77,560 2012-06-26
190 2369 Coolpad Group Limited:O 6,136,607 60,000 0.29 0.00 77,400 2012-06-26
191 1387 China Dili Group:O 74,812,701 233,550 0.35 0.00 75,904 2012-06-26
192 1555 MIE Holdings Corporation:O 215,012,434 38,000 8.12 0.00 69,920 * 2012-06-26
193 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 562,993 2,700 0.14 0.00 67,635 2012-06-26
194 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 610,517 6,000 0.07 0.00 66,000 2012-06-26
195 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,986,911 5,160 0.11 0.00 63,674 2012-06-26
196 1813 KWG Group Holdings Limited:O 1,702,085 13,638 0.06 0.00 63,417 2012-06-26
197 0956 China Suntien Green Energy Corporation Limited:H 2,206,000 44,000 0.16 0.00 62,920 2012-06-26
198 0272 SHUI ON LAND LIMITED:O 5,663,482 19,919 0.10 0.00 62,346 2012-06-26
199 1686 SUNEVISION HOLDINGS LTD.:O 325,210 44,000 0.01 0.00 60,280 2012-06-26
200 0776 Imperium Technology Group Limited (KY):O 165,000 40,000 0.07 0.02 60,000 2012-06-26
201 0043 C.P. POKPHAND CO. LTD.:O 71,155,579 58,000 0.42 0.00 57,420 2012-06-26
202 0382 Welling Holding Limited:O 480,460 46,000 0.02 0.00 57,040 2012-06-26
203 1011 China NT Pharma Group Company Limited:O 461,500 61,500 0.04 0.01 56,580 2012-06-26
204 1368 Xtep International Holdings Limited:O 4,606,269 18,644 0.21 0.00 56,491 2012-06-26
205 0873 China Taifeng Beddings Holdings Limited:O 154,000 28,000 0.02 0.00 56,000 2012-06-26
206 1818 Zhaojin Mining Industry Company Limited:H 1,128,791 5,451 0.13 0.00 53,638 2012-06-26
207 2356 DAH SING BANKING GROUP LIMITED:O 364,174 7,600 0.03 0.00 52,136 2012-06-26
208 87001 Hui Xian Real Estate Investment Trust:Unit 3,646,481 14,000 0.07 0.00 50,820 2012-06-26
209 1999 Man Wah Holdings Limited:O 668,359 14,400 0.07 0.00 48,528 2012-06-26
210 0915 Daohe Global Group Limited:O 154,000 154,000 0.02 0.02 48,510 2012-06-26
211 2626 Hunan Nonferrous Metals Corporation Limited:H 10,005,521 20,000 0.61 0.00 46,800 2012-06-26
212 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,817,754 17,000 0.92 0.00 46,240 2012-06-26
213 0062 Transport International Holdings Limited:O 205,805 3,200 0.05 0.00 45,376 2012-06-26
214 0812 Southwest Securities International Securities Limited:O 94,000 94,000 0.01 0.01 45,120 2012-06-26
215 1333 China Zhongwang Holdings Limited:O 339,892 15,200 0.01 0.00 44,536 2012-06-26
216 2727 Shanghai Electric Group Company Limited:H 43,121,641 13,900 1.45 0.00 44,202 2012-06-26
217 1900 China ITS (Holdings) Co., Ltd.:O 931,000 35,000 0.06 0.00 43,400 2012-06-26
218 8202 INNO-TECH HOLDINGS LIMITED:O 190,000 90,000 0.20 0.09 43,200 2012-06-26
219 1112 Health and Happiness (H&H) International Holdings Limited:O 3,652,378 2,250 0.61 0.00 42,300 2012-06-26
220 0563 Shanghai Industrial Urban Development Group Limited:O 49,506,802 28,000 1.03 0.00 41,720 2012-06-26
221 0435 Sunlight Real Estate Investment Trust:Unit 2,230,999 16,000 0.14 0.00 41,120 2012-06-26
222 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 235,041 8,000 0.04 0.00 39,920 2012-06-26
223 0695 Dongwu Cement International Limited:O 28,000 28,000 0.01 0.01 39,480 2012-06-26
224 8085 Hong Kong Life Sciences and Technologies Group Limited:O 152,000 152,000 0.01 0.01 37,848 2012-06-26
225 2880 Liaoning Port Co., Ltd.:H 10,568,946 22,000 0.99 0.00 36,960 2012-06-26
226 0231 Ping An Securities Group (Holdings) Limited:O 640,113 220,000 0.01 0.00 36,960 2012-06-26
227 1380 China Kingstone Mining Holdings Limited:O 128,000 128,000 0.01 0.01 36,480 2012-06-26
228 0566 Hanergy Thin Film Power Group Limited:O 21,807,000 148,000 0.16 0.00 33,596 2012-06-26
229 0709 GIORDANO INTERNATIONAL LIMITED:O 1,880,195 6,000 0.12 0.00 32,520 2012-06-26
230 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 67,015 6,000 0.03 0.00 32,400 2012-06-26
231 3300 CHINA GLASS HOLDINGS LIMITED:O 142,000 32,000 0.01 0.00 32,320 2012-06-26
232 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 542,000 6,000 0.33 0.00 32,280 2012-06-26
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,546,260 14,000 0.07 0.00 31,780 2012-06-26
234 3883 China Aoyuan Group Limited:O 51,315,000 31,000 1.96 0.00 31,620 2012-06-26
235 1812 Shandong Chenming Paper Holdings Limited:H 739,893 10,000 0.19 0.00 30,700 2012-06-26
236 1293 Grand Baoxin Auto Group Limited:O 1,578,637 7,000 0.06 0.00 30,450 2012-06-26
237 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,541,000 22,000 0.07 0.00 27,060 2012-06-26
238 8096 Ruifeng Petroleum Chemical Holdings Limited:O 148,000 148,000 0.00 0.00 25,752 2012-06-26
239 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 246,028 4,000 0.02 0.00 25,600 2012-06-26
240 0623 SinoMedia Holding Limited:O 8,000 8,000 0.00 0.00 25,520 2012-06-26
241 0332 Yuan Heng Gas Holdings Limited:O 74,578 32,000 0.01 0.00 25,280 2012-06-26
242 0866 China Qinfa Group Limited:O 15,302,039 22,000 0.74 0.00 22,880 2012-06-26
243 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,773,730 16,000 0.10 0.00 22,080 2012-06-26
244 0712 Comtec Solar Systems Group Limited:O 1,319,000 22,000 0.12 0.00 20,900 2012-06-26
245 2282 MGM China Holdings Limited:O 29,064,104 1,734 0.76 0.00 20,010 2012-06-26
246 0065 Grand Ocean Advanced Resources Company Limited:O 16,000 16,000 0.00 0.00 19,840 2012-06-26
247 3330 Lingbao Gold Group Company Ltd.:H 115,310 6,000 0.04 0.00 19,380 2012-06-26
248 0903 TPV TECHNOLOGY LIMITED:O 780,595 12,000 0.03 0.00 18,720 2012-06-26
249 1777 Fantasia Holdings Group Co., Limited:O 450,177,000 22,500 8.65 0.00 18,675 2012-06-26
250 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,618,441 6,863 0.85 0.00 17,707 2012-06-26
251 0868 XINYI GLASS HOLDINGS LIMITED:O 2,726,839 4,000 0.07 0.00 16,280 2012-06-26
252 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 115,040 32,000 0.01 0.00 15,360 2012-06-26
253 0159 Brockman Mining Limited:O 254,550 28,000 0.00 0.00 14,280 2012-06-26
254 0853 MicroPort Scientific Corporation:O 31,793,630 4,000 2.24 0.00 12,880 2012-06-26
255 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,053,000 16,000 0.17 0.00 12,320 2012-06-26
256 3777 China Fiber Optic Network System Group Ltd.:O 12,000 12,000 0.00 0.00 11,880 2012-06-26
257 0255 Lung Kee Group Holdings Limited:O 2,540,001 4,000 0.40 0.00 11,000 2012-06-26
258 1115 Tibet Water Resources Ltd.:O 2,652,000 7,000 0.10 0.00 10,290 2012-06-26
259 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,246,072 2,000 0.07 0.00 8,940 2012-06-26
260 1238 Powerlong Real Estate Holdings Limited:O 725,000 7,000 0.02 0.00 8,820 2012-06-26
261 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,036,380 5,000 0.05 0.00 8,800 2012-06-26
262 3382 Tianjin Port Development Holdings Limited:O 16,276,017 10,000 0.26 0.00 8,800 2012-06-26
263 0848 Maoye International Holdings Limited:O 11,074,201 6,000 0.21 0.00 8,580 2012-06-26
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,165,964 2,465 0.22 0.00 7,543 2012-06-26
265 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,718,947 6,000 0.29 0.00 7,380 2012-06-26
266 1623 Hilong Holding Limited:O 7,495,000 4,000 0.47 0.00 7,280 2012-06-26
267 0750 China Shuifa Singyes Energy Holdings Limited:O 6,641,198 2,000 1.05 0.00 6,000 2012-06-26
268 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 608,893 2,000 0.04 0.00 5,980 2012-06-26
269 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 203,138 2,400 0.16 0.00 5,976 2012-06-26
270 0011 HANG SENG BANK, LIMITED:O 3,327,429 50 0.17 0.00 5,190 2012-06-26
271 0757 Solargiga Energy Holdings Limited:O 224,000 8,000 0.01 0.00 4,720 2012-06-26
272 0970 New Sparkle Roll International Group Limited:O 250,652,000 8,000 8.41 0.00 4,160 2012-06-26
273 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,413,000 2,000 1.02 0.00 3,680 2012-06-26
274 0076 Elate Holdings Limited:O 28,090 28,000 0.00 0.00 3,500 2012-06-26
275 1833 Intime Retail (Group) Company Limited:O 5,971,342 500 0.30 0.00 3,470 2012-06-26
276 3328 Bank of Communications Co., Ltd.:H 16,694,355 621 0.06 0.00 3,105 2012-06-26
277 0928 King International Investment Limited (KY):O 27,035 20,000 0.00 0.00 2,900 2012-06-26
278 1633 Magic Holdings International Limited:O 2,270,901 1,000 0.23 0.00 2,780 2012-06-26
279 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 866,013 100 0.03 0.00 367 2012-06-26
280 0588 Beijing North Star Company Limited:H 7,214,650 -35 1.02 -0.00 -50 2012-06-26
281 0887 Emperor Watch & Jewellery Limited:O 3,279,721 -279 0.05 -0.00 -206 2012-06-26
282 0008 PCCW LIMITED:O 10,456,515 -204 0.14 -0.00 -588 2012-06-26
283 0672 Zhong An Group Limited:O 5,136,590 -1,000 0.22 -0.00 -870 2012-06-26
284 0136 China Ruyi Holdings Limited:O 70,062 -4,000 0.02 -0.00 -948 2012-06-26
285 1259 Prosperous Future Holdings Limited (KY):O 10,056,500 -1,000 1.00 -0.00 -2,960 2012-06-26
286 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,175,718 -3,000 0.15 -0.00 -4,560 2012-06-26
287 0558 L.K. Technology Holdings Limited:O 521,400 -2,500 0.05 -0.00 -4,750 2012-06-26
288 1210 Christine International Holdings Limited:O 7,439,440 -4,000 0.74 -0.00 -5,480 2012-06-26
289 1101 China Huarong Energy Company Limited:O 1,206,068 -3,500 0.02 -0.00 -6,440 2012-06-26
290 0988 Silk Road Logistics Holdings Limited:O 27,329 -15,000 0.00 -0.00 -6,525 2012-06-26
291 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 842,000 -2,000 0.19 -0.00 -6,580 2012-06-26
292 0598 SINOTRANS LIMITED:H 5,653,947 -6,000 0.32 -0.00 -7,680 2012-06-26
293 0877 OM Technologies (Group) Limited:O 724,000 -4,000 0.09 -0.00 -8,120 2012-06-26
294 1230 Yashili International Holdings Ltd:O 5,373,000 -8,000 0.15 -0.00 -9,200 2012-06-26
295 0756 Summi (Group) Holdings Limited:O 908,000 -8,000 0.08 -0.00 -9,360 2012-06-26
296 0823 Link Real Estate Investment Trust:Unit 3,275,527 -309 0.14 -0.00 -9,687 2012-06-26
297 0889 DATRONIX HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -10,000 2012-06-26
298 1000 BEIJING MEDIA CORPORATION LIMITED:H 42,500 -2,000 0.08 -0.00 -10,280 2012-06-26
299 0538 Ajisen (China) Holdings Limited:O 881,183 -2,000 0.08 -0.00 -10,500 2012-06-26
300 0632 CHK Oil Limited (BM):O 221,096 -23,000 0.01 -0.00 -11,155 2012-06-26
301 1361 361 Degrees International Limited:O 142,015,516 -6,000 6.87 -0.00 -11,280 2012-06-26
302 1125 LAI FUNG HOLDINGS LIMITED:O 1,409,750 -82,000 0.01 -0.00 -11,480 2012-06-26
303 0871 China Dredging Environment Protection Holdings Limited:O 157,000 -6,000 0.02 -0.00 -11,580 2012-06-26
304 3393 Wasion Holdings Limited:O 862,327 -4,000 0.09 -0.00 -11,800 2012-06-26
305 8207 Chong Sing Holdings FinTech Group Limited:O 13,846,400 -20,000 0.65 -0.00 -12,000 2012-06-26
306 0825 New World Department Store China Limited:O 8,664,085 -3,000 0.51 -0.00 -13,050 2012-06-26
307 0829 Shenguan Holdings (Group) Limited:O 1,313,860 -4,000 0.04 -0.00 -17,360 2012-06-26
308 2118 Tian Shan Development (Holding) Limited:O 0 -10,000 0.00 -0.00 -18,100 2012-06-26
309 3368 Parkson Retail Group Limited:O 3,444,866 -2,748 0.12 -0.00 -19,154 2012-06-26
310 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,622,730 -46,000 0.10 -0.00 -19,780 2012-06-26
311 0904 China Green (Holdings) Limited:O 7,882,965 -12,000 0.89 -0.00 -21,600 2012-06-26
312 1886 China Huiyuan Juice Group Limited:O 4,045,687 -8,000 0.27 -0.00 -21,760 2012-06-26
313 1313 China Resources Building Materials Technology Holdings Limited:O 17,104,132 -5,399 0.26 -0.00 -25,321 2012-06-26
314 0908 Zhuhai Holdings Investment Group Limited:O 34,000 -38,000 0.00 -0.00 -26,220 2012-06-26
315 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,722,000 -112,000 0.08 -0.00 -27,552 2012-06-26
316 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,858,518 -1,348 0.26 -0.00 -27,567 2012-06-26
317 0808 Prosperity Real Estate Investment Trust:Unit 2,969,609 -16,000 0.22 -0.00 -27,840 2012-06-26
318 0468 Greatview Aseptic Packaging Company Limited:O 71,002 -7,000 0.01 -0.00 -28,000 2012-06-26
319 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,087 -1,853 0.00 -0.00 -30,093 2012-06-26
320 1338 BaWang International (Group) Holding Limited:O 3,074,000 -50,000 0.11 -0.00 -31,000 2012-06-26
321 1234 China Lilang Limited:O 19,884,731 -6,000 1.66 -0.00 -31,200 2012-06-26
322 1062 China Development Bank International Investment Limited:O 4,350,000 -30,000 0.15 -0.00 -32,100 2012-06-26
323 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -34,000 2012-06-26
324 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,310,140 -3,000 0.13 -0.00 -35,940 2012-06-26
325 0010 HANG LUNG GROUP LIMITED:O 324,549 -810 0.02 -0.00 -37,179 2012-06-26
326 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 121,767 -1,644 0.04 -0.00 -37,812 2012-06-26
327 0343 CULTURECOM HOLDINGS LIMITED:O 182,700 -30,000 0.02 -0.00 -39,900 2012-06-26
328 2313 Shenzhou International Group Holdings Limited:O 1,212,000 -3,000 0.09 -0.00 -41,160 2012-06-26
329 3998 Bosideng International Holdings Limited:O 6,602,052 -22,000 0.08 -0.00 -42,240 2012-06-26
330 1323 Huasheng International Holding Limited:O 96,000 -30,000 0.01 -0.00 -43,800 2012-06-26
331 0569 China Automation Group Limited:O 3,327,000 -25,000 0.32 -0.00 -47,250 2012-06-26
332 0325 Trauson Holdings Company Limited:O 665,000 -19,000 0.09 -0.00 -53,580 2012-06-26
333 0778 Fortune Real Estate Investment Trust:Unit 2,559,000 -12,000 0.15 -0.00 -55,200 2012-06-26
334 0753 Air China Limited:H 8,335,474 -12,000 0.18 -0.00 -55,800 2012-06-26
335 2012 SUNSHINE OILSANDS LTD.:O 113,500 -12,500 0.00 -0.00 -56,875 2012-06-26
336 1139 VICTORY GROUP LIMITED:O 0 -160,000 0.00 -0.02 -57,600 2012-06-26
337 3933 United Laboratories International Holdings Limited (The):O 15,399,906 -18,000 0.95 -0.00 -58,500 2012-06-26
338 2098 Zall Smart Commerce Group Ltd.:O 9,999,000 -18,000 0.29 -0.00 -58,860 2012-06-26
339 0467 United Energy Group Limited:O 271,289 -50,000 0.00 -0.00 -60,500 2012-06-26
340 2362 Jinchuan Group International Resources Co. Ltd:O 47,000 -63,000 0.00 -0.00 -71,190 2012-06-26
341 1086 Goodbaby International Holdings Limited:O 66,000 -32,000 0.01 -0.00 -72,960 2012-06-26
342 2009 BBMG Corporation:H 948,316 -12,737 0.08 -0.00 -73,875 2012-06-26
343 2233 WEST CHINA CEMENT LIMITED:O 6,209,385 -51,769 0.14 -0.00 -77,654 2012-06-26
344 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,520,027 -38,000 0.27 -0.00 -78,280 2012-06-26
345 1899 Xingda International Holdings Limited:O 43,643,863 -31,000 2.86 -0.00 -79,980 2012-06-26
346 2168 AirPower Technologies Limited:O 567,489 -11,500 0.03 -0.00 -80,845 2012-06-26
347 0124 Guangdong Land Holdings Limited:O 271,523 -32,000 0.02 -0.00 -81,600 2012-06-26
348 1198 Royale Home Holdings Limited:O 9,641,150 -56,000 1.25 -0.01 -86,240 2012-06-26
349 0053 GUOCO GROUP LIMITED:O 149,251 -1,500 0.05 -0.00 -86,850 2012-06-26
350 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,368,691 -6,000 0.35 -0.00 -93,600 2012-06-26
351 1836 Stella International Holdings Limited:O 268,360 -5,000 0.03 -0.00 -95,900 2012-06-26
352 0198 SMI Holdings Group Limited:O 1,968,775 -492,000 0.02 -0.01 -100,368 2012-06-26
353 0548 Shenzhen Expressway Corporation Limited:H 12,314,991 -36,000 1.65 -0.00 -102,600 2012-06-26
354 1881 Regal Real Estate Investment Trust:Unit 9,104,000 -59,000 0.28 -0.00 -105,610 2012-06-26
355 0686 Beijing Energy International Holding Co., Ltd.:O 0 -120,000 0.00 -0.01 -106,800 2012-06-26
356 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 18,000 -24,000 0.00 -0.00 -114,240 2012-06-26
357 0038 FIRST TRACTOR COMPANY LIMITED:H 855,700 -18,000 0.21 -0.00 -117,000 2012-06-26
358 0342 NewOcean Energy Holdings Limited:O 514,000 -74,000 0.04 -0.01 -119,140 2012-06-26
359 0850 Long Well International Holdings Limited:O 1,148,000 -804,000 0.03 -0.02 -132,660 2012-06-26
360 1766 CRRC Corporation Limited:H 32,884,495 -23,970 1.62 -0.00 -137,828 2012-06-26
361 0410 SOHO CHINA LIMITED:O 3,560,791 -26,546 0.07 -0.00 -145,472 2012-06-26
362 2005 SSY Group Limited (KY):O 2,025,000 -80,000 0.08 -0.00 -165,600 2012-06-26
363 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 473,637 -11,500 0.05 -0.00 -174,110 2012-06-26
364 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,752,126 -73,000 0.28 -0.01 -191,260 2012-06-26
365 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,883,893 -14,558 0.30 -0.00 -206,141 2012-06-26
366 0405 Yuexiu Real Estate Investment Trust:Unit 1,991,050 -56,500 0.19 -0.01 -207,355 2012-06-26
367 2331 LI NING COMPANY LIMITED:O 55,873,565 -49,300 5.29 -0.00 -225,794 2012-06-26
368 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,620,000 -500,000 0.11 -0.02 -237,500 2012-06-26
369 0659 CTF Services Limited (BM):O 2,835,582 -22,000 0.08 -0.00 -245,080 2012-06-26
370 0589 Portico International Holdings Limited:O 297,066 -28,000 0.05 -0.00 -245,280 2012-06-26
371 0210 Daphne International Holdings Limited:O 25,704,861 -31,503 1.56 -0.00 -249,819 2012-06-26
372 0891 Trinity Limited (BM):O 10,023,744 -52,000 0.58 -0.00 -251,680 2012-06-26
373 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,937,383 -5,169 0.13 -0.00 -309,882 2012-06-26
374 0002 CLP HOLDINGS LIMITED:O 2,894,182 -4,990 0.12 -0.00 -323,851 2012-06-26
375 1055 China Southern Airlines Company Limited:H 5,219,843 -102,000 0.19 -0.00 -350,880 2012-06-26
376 1997 Regent Manner International Holdings Limited:O 39,938,000 -219,000 1.86 -0.07 -378,870 2012-06-26
377 0511 TELEVISION BROADCASTS LIMITED:O 461,000 -7,500 0.11 -0.00 -388,500 2012-06-26
378 1199 COSCO SHIPPING Ports Limited:O 1,218,957 -40,215 0.04 -0.00 -389,281 2012-06-26
379 0631 Sany Heavy Equipment International Holdings Company Limited:O 640,361 -96,000 0.02 -0.00 -396,480 2012-06-26
380 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,720,579 -24,416 0.22 -0.00 -399,934 2012-06-26
381 0945 MANULIFE FINANCIAL CORPORATION:O 351,498 -5,100 0.02 -0.00 -410,550 2012-06-26
382 2778 Champion Real Estate Investment Trust:Unit 38,501,260 -132,000 0.77 -0.00 -413,160 2012-06-26
383 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,799,791 -45,000 1.03 -0.00 -418,500 2012-06-26
384 0144 China Merchants Port Holdings Company Limited:O 5,659,128 -18,734 0.23 -0.00 -419,642 2012-06-26
385 1070 TCL Electronics Holdings Limited:O 13,204,493 -106,000 1.00 -0.01 -442,020 2012-06-26
386 0691 China Shanshui Cement Group Limited:O 1,089,831 -88,000 0.04 -0.00 -468,160 2012-06-26
387 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 910,814 -193,371 0.08 -0.02 -487,295 2012-06-26
388 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,694,858 -189,622 0.60 -0.00 -508,187 2012-06-26
389 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,796,937 -43,000 0.07 -0.00 -527,180 2012-06-26
390 0985 CST Holding (HK) Limited (KY):O 347,559,163 -4,550,034 1.27 -0.02 -627,905 2012-06-26
391 2222 NVC International Holdings Limited:O 90,517,000 -409,000 2.87 -0.01 -633,950 2012-06-26
392 1072 Dongfang Electric Corporation Limited:H 2,460,372 -40,000 0.72 -0.01 -673,600 2012-06-26
393 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,347,467 -90,000 0.63 -0.02 -675,000 2012-06-26
394 0493 GOME Retail Holdings Limited:O 29,475,309 -654,590 0.17 -0.00 -680,774 2012-06-26
395 0975 Mongolian Mining Corporation:O 11,294,657 -152,100 0.30 -0.00 -711,828 2012-06-26
396 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,253,057 -515,594 1.44 -0.02 -763,079 2012-06-26
397 0683 KERRY PROPERTIES LIMITED:O 450,913 -24,277 0.03 -0.00 -773,222 2012-06-26
398 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,188,510 -100,000 0.18 -0.00 -922,000 2012-06-26
399 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,884,720 -141,247 0.92 -0.00 -1,009,916 2012-06-26
400 2866 COSCO SHIPPING Development Co., Ltd.:H 19,558,174 -596,940 0.52 -0.02 -1,038,676 2012-06-26
401 0270 GUANGDONG INVESTMENT LIMITED:O 8,547,781 -188,580 0.14 -0.00 -1,065,477 2012-06-26
402 0291 China Resources Beer (Holdings) Company Limited:O 2,373,419 -49,012 0.10 -0.00 -1,080,715 2012-06-26
403 1171 Yankuang Energy Group Company Limited:H 4,815,534 -101,255 0.25 -0.01 -1,206,960 2012-06-26
404 0522 ASMPT Limited:O 1,266,321 -15,100 0.32 -0.00 -1,436,765 2012-06-26
405 1088 China Shenhua Energy Company Limited:H 18,562,003 -56,659 0.55 -0.00 -1,484,466 2012-06-26
406 0998 China CITIC Bank Corporation Limited:H 7,575,291 -391,931 0.05 -0.00 -1,505,015 2012-06-26
407 0297 Sinofert Holdings Limited:O 216,977,967 -1,275,745 3.09 -0.02 -1,518,137 2012-06-26
408 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,921,581 -281,000 0.08 -0.01 -1,601,700 2012-06-26
409 0242 SHUN TAK HOLDINGS LIMITED:O 13,044,613 -630,000 0.44 -0.02 -1,625,400 2012-06-26
410 2777 Guangzhou R&F Properties Co., Ltd.:H 1,356,938 -161,011 0.13 -0.02 -1,626,211 2012-06-26
411 0358 Jiangxi Copper Company Limited:H 2,517,948 -109,864 0.18 -0.01 -1,821,545 2012-06-26
412 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,088,232 -108,052 0.38 -0.00 -2,063,793 2012-06-26
413 2238 Guangzhou Automobile Group Co., Ltd.:H 15,359,918 -333,749 0.69 -0.02 -2,182,718 2012-06-26
414 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,222,421 -653,673 0.63 -0.03 -2,255,172 2012-06-26
415 1898 China Coal Energy Company Limited:H 29,695,650 -370,572 0.72 -0.01 -2,323,486 2012-06-26
416 0005 HSBC HOLDINGS PLC:O 36,985,889 -35,204 0.20 -0.00 -2,400,913 2012-06-26
417 3389 Hengdeli Holdings Limited:O 18,369,777 -1,113,080 0.42 -0.03 -2,548,953 2012-06-26
418 0001 CK Hutchison Holdings Limited:O 4,156,674 -29,500 0.18 -0.00 -2,683,025 2012-06-26
419 0914 Anhui Conch Cement Company Limited:H 4,745,042 -134,388 0.37 -0.01 -2,849,026 2012-06-26
420 1023 SITOY GROUP HOLDINGS LIMITED:O 826,097,000 -821,000 82.48 -0.08 -2,873,500 2012-06-26
421 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,720,133 -45,661 0.14 -0.00 -3,358,367 2012-06-26
422 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,550,672 -191,978 0.14 -0.01 -3,816,523 2012-06-26
423 3323 China National Building Material Company Limited:H 4,302,397 -469,040 0.15 -0.02 -4,094,719 2012-06-26
424 1929 Chow Tai Fook Jewellery Group Limited:O 799,826 -512,662 0.01 -0.01 -4,726,744 2012-06-26
425 0992 LENOVO GROUP LIMITED:O 106,799,280 -752,862 1.03 -0.01 -4,901,132 2012-06-26
426 0384 CHINA GAS HOLDINGS LIMITED:O 43,114,160 -1,653,320 0.98 -0.04 -6,084,218 2012-06-26
427 0880 SJM Holdings Limited:O 5,508,881 -485,618 0.10 -0.01 -6,740,378 2012-06-26
428 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,542,476 -380,330 0.08 -0.01 -6,891,580 2012-06-26
429 3988 BANK OF CHINA LIMITED:H 120,015,427 -2,772,831 0.14 -0.00 -7,930,297 2012-06-26
430 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,650,175 -1,228,311 0.18 -0.01 -8,340,232 2012-06-26
431 1988 China Minsheng Banking Corp., Ltd.:H 15,122,631 -1,335,212 0.26 -0.02 -9,132,850 2012-06-26
432 0813 Shimao Group Holdings Limited:O 8,493,827 -1,164,440 0.24 -0.03 -12,808,840 2012-06-26
433 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,081,667 -2,760,466 0.02 -0.00 -14,216,400 2012-06-26
434 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,130,382 -1,036,991 0.59 -0.10 -15,534,125 2012-06-26
435 0941 China Mobile Limited (HK):O 14,521,674 -265,439 0.07 -0.00 -21,991,621 2012-06-26
436 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,926,397 -1,592,652 0.48 -0.13 -36,312,466 2012-06-26

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