Merrill Lynch Far East Limited

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,680,079 3,125,955 0.16 0.07 58,080,244 2012-06-28
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,767,493 5,682,505 0.19 0.02 53,983,798 2012-06-28
3 0494 LI & FUNG LIMITED:O 20,271,134 2,848,728 0.24 0.03 41,192,607 2012-06-28
4 1299 AIA Group Limited:O 16,351,105 1,160,518 0.14 0.01 29,651,235 2012-06-28
5 0941 China Mobile Limited (HK):O 14,881,272 336,866 0.07 0.00 28,010,408 2012-06-28
6 1913 PRADA S.P.A.:O 4,040,040 521,100 0.16 0.02 26,654,265 2012-06-28
7 1128 Wynn Macau, Limited:O 8,649,981 929,699 0.17 0.02 16,325,514 2012-06-28
8 1929 Chow Tai Fook Jewellery Group Limited:O 3,177,135 1,590,074 0.03 0.02 15,217,008 2012-06-28
9 6030 CITIC Securities Company Limited:H 5,033,671 728,746 0.43 0.06 11,485,037 2012-06-28
10 2282 MGM China Holdings Limited:O 29,995,775 974,000 0.79 0.03 11,356,840 2012-06-28
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,173,926 189,907 0.13 0.01 11,337,448 2012-06-28
12 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,678,163 1,549,250 0.12 0.04 10,550,393 2012-06-28
13 3328 Bank of Communications Co., Ltd.:H 18,620,525 1,913,606 0.06 0.01 9,568,030 2012-06-28
14 1068 China Yurun Food Group Limited:O 10,990,244 1,339,910 0.60 0.07 8,722,814 2012-06-28
15 0816 Huadian Fuxin Energy Corporation Limited:H 4,702,000 4,702,000 0.28 0.28 8,134,460 2012-06-28
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,261,888 1,548,551 0.02 0.00 7,975,038 2012-06-28
17 1171 Yankuang Energy Group Company Limited:H 5,245,505 611,451 0.27 0.03 7,202,893 2012-06-28
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,278,228 901,565 0.26 0.02 6,040,486 2012-06-28
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,092,387 298,780 0.11 0.00 5,240,601 2012-06-28
20 3323 China National Building Material Company Limited:H 5,149,484 520,040 0.18 0.02 4,300,731 2012-06-28
21 0358 Jiangxi Copper Company Limited:H 2,722,948 224,000 0.20 0.02 3,713,920 2012-06-28
22 1088 China Shenhua Energy Company Limited:H 18,664,508 140,000 0.55 0.00 3,668,000 2012-06-28
23 0992 LENOVO GROUP LIMITED:O 104,638,761 510,943 1.01 0.00 3,316,020 2012-06-28
24 1918 Sunac China Holdings Limited:O 1,201,988 889,988 0.04 0.03 2,758,963 2012-06-28
25 3383 Agile Group Holdings Limited (KY):O 40,596,168 274,000 1.18 0.01 2,685,200 2012-06-28
26 1928 Sands China Ltd.:O 8,185,580 110,908 0.10 0.00 2,573,066 2012-06-28
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,792,834 1,150,574 0.12 0.05 2,542,769 2012-06-28
28 0390 CHINA RAILWAY GROUP LIMITED:H 14,709,442 676,486 0.35 0.02 2,117,401 2012-06-28
29 1833 Intime Retail (Group) Company Limited:O 6,332,842 283,500 0.32 0.01 2,083,725 2012-06-28
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 38,784,367 886,000 2.71 0.06 2,037,800 2012-06-28
31 0303 VTECH HOLDINGS LIMITED:O 749,174 21,500 0.30 0.01 2,016,700 2012-06-28
32 0728 CHINA TELECOM CORPORATION LIMITED:H 23,158,817 586,293 0.17 0.00 1,940,630 2012-06-28
33 1199 COSCO SHIPPING Ports Limited:O 1,476,881 189,709 0.05 0.01 1,891,399 2012-06-28
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,560,636 120,595 0.03 0.00 1,874,046 2012-06-28
35 2233 WEST CHINA CEMENT LIMITED:O 6,476,813 1,263,428 0.14 0.03 1,794,068 2012-06-28
36 2008 Phoenix Media Investment (Holdings) Limited:O 9,095,116 740,000 0.18 0.01 1,665,000 2012-06-28
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,871,119 162,500 1.04 0.01 1,564,875 2012-06-28
38 1038 CK Infrastructure Holdings Limited:O 1,228,835 34,110 0.05 0.00 1,557,122 2012-06-28
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,039,497 65,000 0.04 0.00 1,556,750 2012-06-28
40 1766 CRRC Corporation Limited:H 33,135,465 257,000 1.64 0.01 1,516,300 2012-06-28
41 0220 Uni-President China Holdings Ltd.:O 1,324,371,092 209,696 36.79 0.01 1,461,581 2012-06-28
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,668,796 734,000 0.22 0.01 1,460,660 2012-06-28
43 6837 Haitong Securities Co., Ltd.:H 26,582,030 134,400 1.78 0.01 1,427,328 2012-06-28
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,474,644 68,972 0.14 0.00 1,403,580 2012-06-28
45 0144 China Merchants Port Holdings Company Limited:O 5,713,655 62,000 0.23 0.00 1,395,000 2012-06-28
46 1313 China Resources Building Materials Technology Holdings Limited:O 17,456,132 300,000 0.27 0.00 1,335,000 2012-06-28
47 0410 SOHO CHINA LIMITED:O 3,798,791 222,000 0.07 0.00 1,318,680 2012-06-28
48 0489 DongFeng Motor Group Company Limited (CN):H 4,987,155 110,134 0.17 0.00 1,312,797 2012-06-28
49 1988 China Minsheng Banking Corp., Ltd.:H 15,214,496 192,874 0.26 0.00 1,303,828 2012-06-28
50 1361 361 Degrees International Limited:O 142,714,516 685,000 6.90 0.03 1,226,150 2012-06-28
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,647,500 620,000 0.34 0.04 1,140,800 2012-06-28
52 1008 Litu Holdings Limited (KY):O 2,400,000 200,000 0.33 0.03 1,112,000 2012-06-28
53 0819 Tianneng Power International Limited:O 70,834,000 268,000 6.44 0.02 1,061,280 2012-06-28
54 0242 SHUN TAK HOLDINGS LIMITED:O 13,320,656 402,043 0.45 0.01 1,057,373 2012-06-28
55 1072 Dongfang Electric Corporation Limited:H 2,503,372 62,600 0.74 0.02 969,048 2012-06-28
56 0119 Poly Property Group Co., Limited:O 8,753,851 235,000 0.24 0.01 961,150 2012-06-28
57 0291 China Resources Beer (Holdings) Company Limited:O 2,413,941 39,699 0.10 0.00 885,288 2012-06-28
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,572,098 274,000 0.08 0.01 835,700 2012-06-28
59 0019 SWIRE PACIFIC LIMITED:A 1,318,935 9,339 0.15 0.00 830,237 2012-06-28
60 2777 Guangzhou R&F Properties Co., Ltd.:H 1,431,424 82,080 0.14 0.01 810,950 2012-06-28
61 3339 Lonking Holdings Limited:O 7,657,693 433,000 0.18 0.01 779,400 2012-06-28
62 1898 China Coal Energy Company Limited:H 30,053,593 121,887 0.73 0.00 742,292 2012-06-28
63 1025 WUMART STORES, INC.:H 25,853,189 47,000 4.82 0.01 730,380 2012-06-28
64 0975 Mongolian Mining Corporation:O 11,243,157 161,000 0.30 0.00 677,810 2012-06-28
65 0916 China Longyuan Power Group Corporation Limited:H 2,115,762 136,000 0.08 0.01 677,280 2012-06-28
66 1186 China Railway Construction Corporation Limited:H 20,995,323 105,500 1.01 0.01 657,265 2012-06-28
67 0805 GLENCORE PLC:O 131,100 17,954 0.00 0.00 643,651 2012-06-28
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,780,832 154,569 0.20 -0.00 582,725 2012-06-28
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,868,718 28,200 0.27 0.00 566,820 2012-06-28
70 2007 Country Garden Holdings Company Limited:O 12,323,473 189,064 0.07 0.00 561,520 2012-06-28
71 0665 Haitong International Securities Group Limited:O 365,715 200,000 0.04 0.02 546,000 2012-06-28
72 0753 Air China Limited:H 7,637,000 114,482 0.17 0.00 512,879 2012-06-28
73 1211 BYD COMPANY LIMITED:H 11,086,234 34,778 1.40 0.00 506,368 2012-06-28
74 0002 CLP HOLDINGS LIMITED:O 2,901,435 7,753 0.12 0.00 503,557 2012-06-28
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,388,237 56,048 0.17 0.00 496,585 2012-06-28
76 1818 Zhaojin Mining Industry Company Limited:H 1,222,368 51,500 0.14 0.01 493,885 2012-06-28
77 0886 Silver Base Group Holdings Limited:O 5,735,500 156,000 0.48 0.01 488,280 2012-06-28
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,163,570 31,188 0.60 0.00 474,058 2012-06-28
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,464,193 139,000 0.64 0.01 467,040 2012-06-28
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 773,361 108,000 0.02 0.00 443,880 2012-06-28
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,383,083 133,614 0.19 0.00 430,237 2012-06-28
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,700,040 39,000 0.22 0.00 417,300 2012-06-28
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,198,600 30,000 1.00 0.01 409,200 2012-06-28
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,160,649 116,000 0.24 0.01 404,840 2012-06-28
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 519,137 26,500 0.05 0.00 396,440 2012-06-28
86 0945 MANULIFE FINANCIAL CORPORATION:O 356,398 4,600 0.02 0.00 374,440 2012-06-28
87 0801 Golden Meditech Holdings Limited:O 8,867,209 450,631 0.45 0.02 369,517 2012-06-28
88 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 415,600 23,000 0.07 0.00 360,180 2012-06-28
89 2020 ANTA Sports Products Limited:O 1,498,889 78,000 0.06 0.00 351,000 2012-06-28
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,499,057 246,000 1.45 0.01 341,940 2012-06-28
91 2866 COSCO SHIPPING Development Co., Ltd.:H 14,564,248 172,050 0.39 0.00 309,690 2012-06-28
92 1208 MMG Limited (HK):O 869,502 100,000 0.02 0.00 309,000 2012-06-28
93 0189 DONGYUE GROUP LIMITED:O 8,575,207 82,000 0.40 0.00 292,740 2012-06-28
94 0321 TEXWINCA HOLDINGS LIMITED:O 199,500 40,000 0.01 0.00 287,600 2012-06-28
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,887,966 87,500 0.12 0.01 276,500 2012-06-28
96 0670 China Eastern Airlines Corporation Limited:H 4,719,794 114,000 0.14 0.00 273,600 2012-06-28
97 3918 NagaCorp Ltd.:O 7,019,552 80,999 0.34 0.00 266,487 2012-06-28
98 0347 Angang Steel Company Limited:H 4,357,884 62,000 0.40 0.01 257,300 2012-06-28
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,394,691 17,000 0.35 0.00 256,020 2012-06-28
100 1198 Royale Home Holdings Limited:O 9,823,150 182,000 1.28 0.02 252,980 2012-06-28
101 0746 Lee & Man Chemical Company Limited:O 1,247,650 62,000 0.15 0.01 244,900 2012-06-28
102 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,698,479 3,285 0.14 0.00 243,747 2012-06-28
103 0868 XINYI GLASS HOLDINGS LIMITED:O 2,674,469 58,020 0.07 0.00 237,302 2012-06-28
104 2357 AviChina Industry & Technology Company Limited:H 1,969,599 92,000 0.08 0.00 236,440 2012-06-28
105 1382 Pacific Textiles Holdings Limited:O 297,850 49,000 0.02 0.00 233,240 2012-06-28
106 3900 Greentown China Holdings Limited:O 81,511,669 29,000 4.14 0.00 226,200 2012-06-28
107 0066 MTR CORPORATION LIMITED:O 6,960,443 8,500 0.12 0.00 222,275 2012-06-28
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,130,963 77,800 0.43 0.02 220,174 2012-06-28
109 1193 China Resources Gas Group Limited:O 57,583 16,023 0.00 0.00 217,913 2012-06-28
110 3998 Bosideng International Holdings Limited:O 6,720,052 108,000 0.08 0.00 211,680 2012-06-28
111 1800 China Communications Construction Company Limited:H 11,596,950 31,380 0.26 0.00 208,991 2012-06-28
112 1893 China National Materials Company Limited:H 1,428,664 79,000 0.12 0.01 191,180 2012-06-28
113 0255 Lung Kee Group Holdings Limited:O 2,630,001 70,000 0.42 0.01 189,700 2012-06-28
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,734,467 36,000 0.54 0.00 185,760 2012-06-28
115 2198 China Sanjiang Fine Chemicals Company Limited:O 840,000 105,000 0.08 0.01 183,750 2012-06-28
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,885,730 128,000 0.10 0.00 181,760 2012-06-28
117 0817 China Jinmao Holdings Group Limited:O 153,033,818 78,000 1.67 0.00 178,620 2012-06-28
118 0053 GUOCO GROUP LIMITED:O 150,251 3,000 0.05 0.00 176,100 2012-06-28
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,944,195 14,200 0.11 0.00 176,080 2012-06-28
120 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 110,233 14,000 0.04 0.01 170,520 2012-06-28
121 3818 China Dongxiang (Group) Co., Ltd.:O 105,336,430 227,000 1.90 0.00 165,710 2012-06-28
122 3389 Hengdeli Holdings Limited:O 19,284,532 68,000 0.44 0.00 163,880 2012-06-28
123 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,692,441 64,000 0.86 0.01 163,840 2012-06-28
124 3888 Kingsoft Corporation Limited:O 2,839,000 47,000 0.24 0.00 163,090 2012-06-28
125 0538 Ajisen (China) Holdings Limited:O 744,183 31,000 0.07 0.00 161,510 2012-06-28
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,488,913 54,071 0.04 0.00 161,132 2012-06-28
127 3899 CIMC Enric Holdings Limited:O 2,765,000 40,000 0.28 0.00 160,000 2012-06-28
128 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,368,533 44,000 0.09 0.00 157,080 2012-06-28
129 2168 AirPower Technologies Limited:O 707,714 22,225 0.04 0.00 156,242 2012-06-28
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,699,209 43,000 0.05 0.00 153,510 2012-06-28
131 0973 L'Occitane International S.A.:O 117,255 6,750 0.01 0.00 143,438 2012-06-28
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,512,021 73,046 0.38 0.00 128,561 2012-06-28
133 0038 FIRST TRACTOR COMPANY LIMITED:H 911,700 20,000 0.23 0.00 123,000 2012-06-28
134 2778 Champion Real Estate Investment Trust:Unit 38,495,260 38,000 0.77 0.00 121,220 2012-06-28
135 3933 United Laboratories International Holdings Limited (The):O 15,417,906 36,000 0.95 0.00 115,200 2012-06-28
136 3988 BANK OF CHINA LIMITED:H 121,528,238 40,101 0.15 0.00 115,090 2012-06-28
137 0623 SinoMedia Holding Limited:O 50,000 37,000 0.01 0.01 111,740 2012-06-28
138 0371 Beijing Enterprises Water Group Limited:O 3,661,799 78,000 0.05 0.00 111,540 2012-06-28
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,866,671 40,000 0.04 0.00 110,800 2012-06-28
140 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 620,517 10,000 0.08 0.00 110,200 2012-06-28
141 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,402,467 15,000 0.64 0.00 106,950 2012-06-28
142 6883 Melco Resorts & Entertainment Limited:O 16,617 3,600 0.00 0.00 105,480 2012-06-28
143 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,024,252 12,000 0.16 0.00 101,520 2012-06-28
144 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,057,254 36,500 0.98 0.01 100,010 2012-06-28
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,270,720 62,000 0.14 0.00 96,720 2012-06-28
146 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,298,581 28,000 0.87 0.01 95,200 2012-06-28
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,161,510 10,000 0.17 0.00 91,800 2012-06-28
148 0302 OCBC Bank (Hong Kong) Limited:O 99,569 1,179 0.03 0.00 88,779 2012-06-28
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,795,707 7,270 0.07 0.00 88,258 2012-06-28
150 0087 SWIRE PACIFIC LIMITED:B 4,909,313 5,000 0.16 0.00 87,800 2012-06-28
151 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,430,000 39,000 0.24 0.00 87,750 2012-06-28
152 1836 Stella International Holdings Limited:O 280,860 4,500 0.04 0.00 86,940 2012-06-28
153 1122 QINGLING MOTORS CO. LTD:H 8,222,558 42,000 0.66 0.00 76,020 2012-06-28
154 2369 Coolpad Group Limited:O 6,132,607 56,000 0.29 0.00 71,120 2012-06-28
155 0552 China Communications Services Corporation Limited:H 7,983,878 18,000 0.33 0.00 68,580 2012-06-28
156 1070 TCL Electronics Holdings Limited:O 13,194,493 16,000 1.00 0.00 65,920 2012-06-28
157 2331 LI NING COMPANY LIMITED:O 55,881,508 13,943 5.29 0.00 62,046 2012-06-28
158 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,213,718 40,000 0.16 0.01 61,200 2012-06-28
159 0806 Value Partners Group Limited:O 12,667,365 15,546 0.72 0.00 55,344 2012-06-28
160 2313 Shenzhou International Group Holdings Limited:O 1,216,000 4,000 0.09 0.00 52,960 2012-06-28
161 0101 HANG LUNG PROPERTIES LIMITED:O 3,488,148 2,025 0.08 0.00 52,245 2012-06-28
162 0123 Yuexiu Property Company Limited:O 2,933,243 28,000 0.03 0.00 52,080 2012-06-28
163 3308 Golden Eagle Retail Group Limited:O 297,944 2,860 0.02 0.00 44,959 2012-06-28
164 0486 UNITED COMPANY RUSAL, IPJSC:O 16,110,000 10,000 0.11 0.00 44,900 2012-06-28
165 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 291,000 20,000 0.08 0.01 42,400 2012-06-28
166 0449 Chigo Holding Limited:O 236,000 212,000 0.00 0.00 42,400 2012-06-28
167 0891 Trinity Limited (BM):O 10,017,890 8,600 0.58 0.00 41,280 2012-06-28
168 2009 BBMG Corporation:H 888,705 7,365 0.08 0.00 41,023 2012-06-28
169 1230 Yashili International Holdings Ltd:O 5,349,000 34,000 0.15 0.00 39,440 2012-06-28
170 1333 China Zhongwang Holdings Limited:O 378,692 12,400 0.01 0.00 36,208 2012-06-28
171 2128 China Lesso Group Holdings Limited:O 2,487,000 11,000 0.08 0.00 34,980 2012-06-28
172 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,664,635 12,000 0.17 0.00 33,840 2012-06-28
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,691,576 18,000 1.08 0.00 33,300 2012-06-28
174 0343 CULTURECOM HOLDINGS LIMITED:O 122,700 25,000 0.01 0.00 33,000 2012-06-28
175 0926 Besunyen Holdings Company Limited:O 1,043,000 43,000 0.07 0.00 32,250 2012-06-28
176 2005 SSY Group Limited (KY):O 1,915,000 15,000 0.08 0.00 31,200 2012-06-28
177 0272 SHUI ON LAND LIMITED:O 5,600,982 10,000 0.10 0.00 30,800 2012-06-28
178 0873 China Taifeng Beddings Holdings Limited:O 138,000 16,000 0.01 0.00 29,920 2012-06-28
179 0332 Yuan Heng Gas Holdings Limited:O 78,578 36,000 0.01 0.00 29,520 2012-06-28
180 0163 Emperor International Holdings Limited:O 362,087 20,000 0.01 0.00 29,200 2012-06-28
181 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,242,621 2,995 0.16 0.00 28,453 2012-06-28
182 0589 Portico International Holdings Limited:O 272,566 3,500 0.05 0.00 28,350 2012-06-28
183 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,749,500 6,000 0.21 0.00 27,600 2012-06-28
184 1137 Hong Kong Technology Venture Company Limited:O 709,377 20,000 0.09 0.00 27,400 2012-06-28
185 8096 Ruifeng Petroleum Chemical Holdings Limited:O 156,000 156,000 0.00 0.00 26,364 2012-06-28
186 0960 Longfor Group Holdings Limited:O 625,978 2,000 0.01 0.00 24,120 2012-06-28
187 2880 Liaoning Port Co., Ltd.:H 10,894,946 14,000 1.03 0.00 23,520 2012-06-28
188 8356 Tsun Yip Holdings Limited (KY):O 190,000 30,000 0.01 0.00 23,400 2012-06-28
189 0587 Hua Han Health Industry Holdings Limited:O 10,485,624 16,000 0.44 0.00 21,760 2012-06-28
190 2382 Sunny Optical Technology (Group) Company Limited:O 11,121,000 8,000 1.11 0.00 20,400 2012-06-28
191 2300 AMVIG Holdings Limited:O 453,550 6,000 0.05 0.00 20,340 2012-06-28
192 0480 HKR INTERNATIONAL LIMITED:O 1,482,636 7,200 0.11 0.00 20,304 2012-06-28
193 2727 Shanghai Electric Group Company Limited:H 43,110,513 6,000 1.45 0.00 18,300 2012-06-28
194 0548 Shenzhen Expressway Corporation Limited:H 12,320,991 6,000 1.65 0.00 16,680 2012-06-28
195 0616 EMINENCE ENTERPRISE LIMITED:O 2,126,000 80,000 0.33 0.01 15,760 2012-06-28
196 0712 Comtec Solar Systems Group Limited:O 1,233,000 16,000 0.11 0.00 15,680 2012-06-28
197 0357 Hainan Meilan International Airport Company Limited:H 65,429 3,500 0.03 0.00 15,435 2012-06-28
198 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,945,779 1,500 0.13 0.00 15,420 2012-06-28
199 1878 SOUTHGOBI RESOURCES LTD.:O 220,015 500 0.12 0.00 15,025 2012-06-28
200 0329 OCI International Holdings Limited:O 461,132 220,000 0.03 0.01 14,960 2012-06-28
201 1115 Tibet Water Resources Ltd.:O 2,634,000 10,000 0.10 0.00 14,500 2012-06-28
202 1888 Kingboard Laminates Holdings Limited:O 1,426,230 5,000 0.05 0.00 14,150 2012-06-28
203 0296 Emperor Entertainment Hotel Limited:O 115,780 10,000 0.01 0.00 13,600 2012-06-28
204 0743 Asia Cement (China) Holdings Corporation:O 9,666,075 4,000 0.62 0.00 13,520 2012-06-28
205 6838 WINOX HOLDINGS LIMITED:O 58,000 20,000 0.01 0.00 13,000 2012-06-28
206 1868 Neo-Neon Holdings Limited:O 2,925,100 12,000 0.31 0.00 12,360 2012-06-28
207 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 70,455 3,000 0.00 0.00 12,210 2012-06-28
208 1041 Lamtex Holdings Limited:O 208,000 200,000 0.00 0.00 12,200 2012-06-28
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,050,067 2,000 1.30 0.00 11,980 2012-06-28
210 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,737,472 4,000 0.07 0.00 11,960 2012-06-28
211 8085 Hong Kong Life Sciences and Technologies Group Limited:O 252,000 40,000 0.01 0.00 11,800 2012-06-28
212 0951 CHAOWEI POWER HOLDINGS LIMITED:O 203,000 3,000 0.02 0.00 10,920 2012-06-28
213 0124 Guangdong Land Holdings Limited:O 273,523 4,000 0.02 0.00 10,120 2012-06-28
214 1999 Man Wah Holdings Limited:O 657,159 3,200 0.07 0.00 10,016 2012-06-28
215 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,762,000 40,000 0.08 0.00 9,920 2012-06-28
216 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 227,041 2,000 0.04 0.00 9,840 2012-06-28
217 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 870,013 2,500 0.03 0.00 9,325 2012-06-28
218 0366 Luks Group (Vietnam Holdings) Company Limited:O 131,083 6,000 0.03 0.00 8,520 2012-06-28
219 2310 Times Universal Group Holdings Limited:O 1,360,000 10,000 0.42 0.00 7,300 2012-06-28
220 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,523,527 3,500 0.27 0.00 7,035 2012-06-28
221 1055 China Southern Airlines Company Limited:H 5,604,166 2,000 0.20 0.00 6,680 2012-06-28
222 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 844,000 2,000 0.19 0.00 6,580 2012-06-28
223 1728 China ZhengTong Auto Services Holdings Limited:O 9,037,350 1,500 0.41 0.00 6,090 2012-06-28
224 3393 Wasion Holdings Limited:O 864,327 2,000 0.09 0.00 6,020 2012-06-28
225 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 572,043 2,043 0.11 0.00 5,108 2012-06-28
226 1788 Guotai Junan International Holdings Limited:O 277,875 1,559 0.02 0.00 4,303 2012-06-28
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,894,000 4,000 0.35 0.00 4,040 2012-06-28
228 0418 FOUNDER HOLDINGS LIMITED:O 1,208,267 13,333 0.11 0.00 3,013 2012-06-28
229 1161 WATER OASIS GROUP LIMITED:O 421,097 2,500 0.06 0.00 2,800 2012-06-28
230 1194 Bay Area Gold Group Limited:O 1,296,490 1,890 0.04 0.00 2,438 2012-06-28
231 0297 Sinofert Holdings Limited:O 216,977,967 2,000 3.09 0.00 2,280 2012-06-28
232 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 221,230 500 0.06 0.00 2,065 2012-06-28
233 0812 Southwest Securities International Securities Limited:O 4,000 4,000 0.00 0.00 1,840 2012-06-28
234 0808 Prosperity Real Estate Investment Trust:Unit 2,970,609 1,000 0.22 0.00 1,760 2012-06-28
235 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,626,730 4,000 0.10 0.00 1,740 2012-06-28
236 1812 Shandong Chenming Paper Holdings Limited:H 744,393 500 0.19 0.00 1,505 2012-06-28
237 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 932,148 -8 0.15 -0.00 -296 2012-06-28
238 2362 Jinchuan Group International Resources Co. Ltd:O 35,000 -1,000 0.00 -0.00 -1,190 2012-06-28
239 0877 OM Technologies (Group) Limited:O 707,000 -1,000 0.09 0.00 -2,030 2012-06-28
240 1210 Christine International Holdings Limited:O 7,435,440 -2,000 0.74 -0.00 -2,720 2012-06-28
241 0198 SMI Holdings Group Limited:O 1,868,775 -16,000 0.02 -0.00 -2,784 2012-06-28
242 0569 China Automation Group Limited:O 3,344,000 -2,000 0.33 -0.00 -3,580 2012-06-28
243 0468 Greatview Aseptic Packaging Company Limited:O 77,002 -1,000 0.01 -0.00 -4,000 2012-06-28
244 8011 Polyard Petroleum International Group Limited:O 0 -15,716 0.00 -0.00 -4,086 2012-06-28
245 2006 Shanghai Jin Jiang Capital Company Limited:H 2,783,086 -4,000 0.20 -0.00 -4,120 2012-06-28
246 0848 Maoye International Holdings Limited:O 11,060,241 -2,960 0.21 -0.00 -4,292 2012-06-28
247 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,977,999 -2,000 0.71 -0.00 -4,440 2012-06-28
248 0558 L.K. Technology Holdings Limited:O 518,900 -2,500 0.05 -0.00 -4,750 2012-06-28
249 0889 DATRONIX HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -4,960 2012-06-28
250 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 200,738 -2,400 0.16 -0.00 -6,000 2012-06-28
251 1380 China Kingstone Mining Holdings Limited:O 0 -24,000 0.00 -0.00 -6,360 2012-06-28
252 1031 Kingston Financial Group Limited:O 2,426,000 -10,000 0.02 -0.00 -7,600 2012-06-28
253 0756 Summi (Group) Holdings Limited:O 900,000 -8,000 0.07 -0.00 -9,120 2012-06-28
254 0467 United Energy Group Limited:O 273,289 -8,000 0.00 -0.00 -9,520 2012-06-28
255 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,513,178 -520 0.46 -0.00 -10,109 2012-06-28
256 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 64,973 -2,000 0.03 -0.00 -10,660 2012-06-28
257 8351 Larry Jewelry International Company Limited:O 150,000 -20,000 0.01 -0.00 -10,800 2012-06-28
258 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 540,000 -2,000 0.33 -0.00 -10,960 2012-06-28
259 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,760,247 -10,100 0.57 -0.00 -11,110 * 2012-06-28
260 0988 Silk Road Logistics Holdings Limited:O 329 -27,000 0.00 -0.00 -12,015 2012-06-28
261 1315 Green Economy Development Limited:O 2,000 -6,000 0.00 -0.00 -12,960 2012-06-28
262 1139 VICTORY GROUP LIMITED:O 0 -32,000 0.00 -0.00 -12,960 2012-06-28
263 0043 C.P. POKPHAND CO. LTD.:O 71,139,579 -16,000 0.42 -0.00 -15,200 2012-06-28
264 0382 Welling Holding Limited:O 480,460 -14,000 0.02 -0.00 -17,500 2012-06-28
265 0065 Grand Ocean Advanced Resources Company Limited:O 0 -16,000 0.00 -0.00 -18,240 2012-06-28
266 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 429,143 -22,000 0.01 -0.00 -18,480 2012-06-28
267 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,021,000 -32,000 0.17 -0.00 -18,560 2012-06-28
268 1886 China Huiyuan Juice Group Limited:O 4,027,687 -7,000 0.27 -0.00 -19,460 2012-06-28
269 0895 Dongjiang Environmental Company Limited:H 3,100 -600 0.01 -0.00 -19,500 2012-06-28
270 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,091,615 -5,000 0.83 -0.00 -21,350 2012-06-28
271 0633 China All Access (Holdings) Limited:O 5,501,000 -14,000 0.45 -0.00 -21,560 2012-06-28
272 0866 China Qinfa Group Limited:O 15,280,039 -22,000 0.74 -0.00 -22,220 2012-06-28
273 1900 China ITS (Holdings) Co., Ltd.:O 896,000 -19,000 0.06 -0.00 -22,230 2012-06-28
274 0703 Future Bright Holdings Limited:O 0 -24,000 0.00 -0.00 -22,800 2012-06-28
275 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,226,364 -10,000 0.09 -0.00 -22,900 2012-06-28
276 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 23,144,500 -48,000 0.65 -0.00 -23,520 2012-06-28
277 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,475,594 -6,000 0.37 -0.00 -23,580 2012-06-28
278 0076 Elate Holdings Limited:O 560,090 -196,000 0.02 -0.01 -24,500 2012-06-28
279 1733 E-Commodities Holdings Limited:O 1,849,823,829 -17,000 49.03 -0.00 -24,990 2012-06-28
280 3883 China Aoyuan Group Limited:O 51,289,000 -26,000 1.96 -0.00 -26,260 2012-06-28
281 1368 Xtep International Holdings Limited:O 4,606,269 -10,000 0.21 -0.00 -28,900 2012-06-28
282 1393 Hidili Industry International Development Limited:O 10,436,022 -14,000 0.51 -0.00 -29,540 2012-06-28
283 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,278,316 -10,000 0.07 -0.00 -30,400 2012-06-28
284 0999 I.T LIMITED:O 170,000 -10,000 0.01 -0.00 -33,300 2012-06-28
285 0425 Minth Group Limited:O 267,807 -4,000 0.02 -0.00 -33,600 2012-06-28
286 1149 Anxin-China Holdings Limited:O 32,708,500 -24,000 1.20 -0.00 -33,840 2012-06-28
287 0856 VSTECS Holdings Limited:O 6,454,000 -28,000 0.52 -0.00 -37,800 2012-06-28
288 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -38,240 2012-06-28
289 3993 CMOC Group Limited (CN):H 2,298,987 -14,000 0.18 -0.00 -38,640 2012-06-28
290 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 246,028 -6,000 0.02 -0.00 -38,880 2012-06-28
291 2355 BAOYE GROUP COMPANY LIMITED:H 3,416,000 -12,000 1.09 -0.00 -43,800 2012-06-28
292 1882 Haitian International Holdings Limited:O 45,360 -5,640 0.00 -0.00 -43,879 2012-06-28
293 0546 Fufeng Group Limited:O 2,455,072 -16,000 0.14 -0.00 -44,640 2012-06-28
294 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,016,180 -40,000 0.18 -0.01 -47,600 2012-06-28
295 1293 Grand Baoxin Auto Group Limited:O 760,637 -11,000 0.03 -0.00 -48,730 2012-06-28
296 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 892,814 -21,000 0.08 -0.00 -50,400 2012-06-28
297 0853 MicroPort Scientific Corporation:O 31,791,630 -16,000 2.24 -0.00 -51,520 2012-06-28
298 0880 SJM Holdings Limited:O 6,097,909 -3,729 0.11 -0.00 -51,759 2012-06-28
299 2266 Dorsett Hospitality International Limited:O 40,000 -39,000 0.00 -0.00 -54,600 2012-06-28
300 1098 ROAD KING INFRASTRUCTURE LIMITED:O 375,063 -12,000 0.05 -0.00 -59,760 2012-06-28
301 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 560,293 -2,500 0.14 -0.00 -62,000 2012-06-28
302 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 16,510,939 -50,000 0.82 -0.00 -63,000 2012-06-28
303 1387 China Dili Group:O 74,622,701 -204,000 0.35 -0.00 -63,240 2012-06-28
304 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,989,712 -21,718 0.20 -0.00 -65,806 2012-06-28
305 1899 Xingda International Holdings Limited:O 43,721,863 -27,000 2.87 -0.00 -68,310 2012-06-28
306 1838 China Properties Group Limited:O 3,437,000 -27,000 0.19 -0.00 -70,740 2012-06-28
307 0231 Ping An Securities Group (Holdings) Limited:O 113 -420,000 0.00 -0.00 -70,980 2012-06-28
308 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,846,000 -52,000 0.60 -0.00 -72,800 2012-06-28
309 8202 INNO-TECH HOLDINGS LIMITED:O 110,000 -180,000 0.12 -0.19 -87,300 2012-06-28
310 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,375,600 -44,000 0.95 -0.01 -88,000 2012-06-28
311 0979 Green Energy Group Limited:O 1,550,000 -224,000 0.34 -0.05 -98,560 2012-06-28
312 0778 Fortune Real Estate Investment Trust:Unit 2,539,000 -23,000 0.15 -0.00 -104,880 2012-06-28
313 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,278,072 -24,000 0.07 -0.00 -106,080 2012-06-28
314 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,775,126 -45,000 0.28 -0.00 -108,000 2012-06-28
315 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,181,324 -14,000 0.10 -0.00 -108,780 2012-06-28
316 0566 Hanergy Thin Film Power Group Limited:O 21,379,000 -494,000 0.16 -0.00 -112,138 2012-06-28
317 0008 PCCW LIMITED:O 10,418,939 -39,916 0.14 -0.00 -113,361 2012-06-28
318 1086 Goodbaby International Holdings Limited:O 66,000 -51,000 0.01 -0.01 -117,300 2012-06-28
319 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,849,256 -56,000 0.32 -0.01 -121,520 2012-06-28
320 8045 Jiangsu NandaSoft Technology Company Limited:H 3,000,000 -484,086 0.71 -0.11 -123,442 2012-06-28
321 0030 YNBY International Limited:O 2,500 -260,000 0.00 -0.04 -124,800 2012-06-28
322 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 598,000 -26,000 0.02 -0.00 -125,840 2012-06-28
323 0695 Dongwu Cement International Limited:O 0 -94,000 0.00 -0.02 -127,840 2012-06-28
324 1083 Towngas Smart Energy Company Limited:O 793,623 -23,000 0.03 -0.00 -127,880 2012-06-28
325 0270 GUANGDONG INVESTMENT LIMITED:O 8,516,361 -23,420 0.14 -0.00 -128,107 2012-06-28
326 1224 C C Land Holdings Limited:O 5,293,684 -77,000 0.20 -0.00 -138,600 2012-06-28
327 0210 Daphne International Holdings Limited:O 25,680,361 -18,000 1.56 -0.00 -142,920 2012-06-28
328 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,967,769 -128,000 0.05 -0.00 -149,760 2012-06-28
329 0826 Tiangong International Company Limited:O 9,478,000 -100,000 0.51 -0.01 -150,000 2012-06-28
330 2133 Greenway Mining Group Limited:O 30,911,000 -96,000 1.55 -0.00 -154,560 2012-06-28
331 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 540,599 -7,954 0.12 -0.00 -159,478 2012-06-28
332 0689 EPI (Holdings) Limited:O 23,511 -1,000,000 0.00 -0.04 -166,000 2012-06-28
333 1117 China Modern Dairy Holdings Ltd.:O 384,526,918 -100,000 8.01 -0.00 -183,000 2012-06-28
334 2626 Hunan Nonferrous Metals Corporation Limited:H 9,923,521 -82,000 0.61 -0.01 -191,880 2012-06-28
335 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,357 -11,730 0.00 -0.00 -193,310 2012-06-28
336 0506 China Foods Limited:O 210,740 -27,459 0.01 -0.00 -194,135 2012-06-28
337 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,876,679 -107,000 0.37 -0.00 -212,930 2012-06-28
338 1101 China Huarong Energy Company Limited:O 1,289,568 -125,000 0.02 -0.00 -218,750 2012-06-28
339 0956 China Suntien Green Energy Corporation Limited:H 2,206,000 -176,000 0.16 -0.01 -232,320 2012-06-28
340 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,833,084 -50,000 0.08 -0.00 -233,000 2012-06-28
341 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,610 -12,000 0.01 -0.00 -238,800 2012-06-28
342 1997 Regent Manner International Holdings Limited:O 40,088,000 -150,000 1.86 -0.01 -255,000 2012-06-28
343 0067 China Lumena New Materials Corp.:O 5,919,790 -210,000 0.11 -0.00 -264,600 2012-06-28
344 0522 ASMPT Limited:O 1,257,421 -2,900 0.32 -0.00 -283,185 2012-06-28
345 0829 Shenguan Holdings (Group) Limited:O 1,221,860 -66,000 0.04 -0.00 -290,400 2012-06-28
346 2038 FIH Mobile Limited:O 19,731,397 -105,000 0.27 -0.00 -294,000 2012-06-28
347 0773 China Metal Recycling (Holdings) Limited:O 1,346,150 -55,200 0.12 -0.00 -312,432 2012-06-28
348 2888 STANDARD CHARTERED PLC:O 442,960 -1,963 0.02 -0.00 -322,128 2012-06-28
349 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,027,380 -181,500 0.05 -0.00 -323,070 2012-06-28
350 2222 NVC International Holdings Limited:O 90,560,000 -217,000 2.87 -0.01 -325,500 2012-06-28
351 0691 China Shanshui Cement Group Limited:O 1,087,461 -62,370 0.04 -0.00 -329,314 2012-06-28
352 0020 WHEELOCK AND COMPANY LIMITED:O 2,295,312 -12,099 0.11 -0.00 -341,192 2012-06-28
353 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,006,858 -128,000 0.61 -0.00 -355,840 2012-06-28
354 0709 GIORDANO INTERNATIONAL LIMITED:O 1,826,195 -66,000 0.12 -0.00 -363,000 2012-06-28
355 0656 FOSUN INTERNATIONAL LIMITED:O 1,194,987 -92,000 0.02 -0.00 -368,920 2012-06-28
356 0285 BYD Electronic (International) Company Limited:O 1,706,083 -244,419 0.08 -0.01 -378,849 2012-06-28
357 1336 New China Life Insurance Company Ltd.:H 9,924,904 -13,600 0.96 -0.00 -386,920 2012-06-28
358 3360 Far East Horizon Limited:O 389,585 -75,000 0.01 -0.00 -392,250 2012-06-28
359 2899 ZIJIN MINING GROUP CO., LTD.:H 62,673,024 -156,573 1.04 -0.00 -396,130 2012-06-28
360 1813 KWG Group Holdings Limited:O 1,830,085 -83,500 0.06 -0.00 -397,460 2012-06-28
361 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,771,484 -15,091 0.13 -0.00 -403,684 2012-06-28
362 0683 KERRY PROPERTIES LIMITED:O 401,893 -13,500 0.03 -0.00 -442,800 2012-06-28
363 2689 Nine Dragons Paper (Holdings) Limited:O 4,859,558 -103,000 0.10 -0.00 -442,900 2012-06-28
364 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 124,967 -20,400 0.04 -0.01 -469,200 2012-06-28
365 1133 Harbin Electric Company Limited:H 5,464,116 -78,969 0.81 -0.01 -483,290 2012-06-28
366 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,291,140 -42,000 0.13 -0.00 -489,720 2012-06-28
367 1618 Metallurgical Corporation of China Ltd.:H 8,591,967 -303,085 0.30 -0.01 -494,029 2012-06-28
368 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,977,173,021 -2,141,673 6.18 -0.01 -526,852 2012-06-28
369 0083 SINO LAND COMPANY LIMITED:O 2,048,022 -47,587 0.03 -0.00 -536,781 2012-06-28
370 3808 SINOTRUK (HONG KONG) LIMITED:O 370,436 -122,500 0.01 -0.00 -546,350 2012-06-28
371 0148 Kingboard Holdings Limited:O 2,399,304 -38,000 0.28 -0.00 -560,120 2012-06-28
372 2098 Zall Smart Commerce Group Ltd.:O 9,823,000 -176,000 0.28 -0.01 -572,000 2012-06-28
373 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,760,113 -67,552 0.07 -0.00 -579,596 2012-06-28
374 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,599,836 -43,287 0.33 -0.00 -585,240 2012-06-28
375 0177 Jiangsu Expressway Company Limited:H 2,962,855 -83,000 0.24 -0.01 -590,130 2012-06-28
376 0041 GREAT EAGLE HOLDINGS LIMITED:O 352,928 -33,000 0.06 -0.01 -653,400 2012-06-28
377 0151 Want Want China Holdings Limited:O 4,303,256 -72,255 0.03 -0.00 -656,075 2012-06-28
378 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,307,419 -261,450 0.45 -0.00 -700,686 2012-06-28
379 0267 CITIC Limited (HK):O 11,128,546 -60,999 0.30 -0.00 -701,489 2012-06-28
380 0062 Transport International Holdings Limited:O 150,213 -53,192 0.04 -0.01 -773,412 2012-06-28
381 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,275,213 -800,000 0.16 -0.02 -824,000 2012-06-28
382 0887 Emperor Watch & Jewellery Limited:O 2,119,721 -1,160,000 0.03 -0.02 -846,800 2012-06-28
383 2338 WEICHAI POWER CO., LTD.:H 1,109,380 -28,400 0.27 -0.01 -854,840 2012-06-28
384 1398 Industrial and Commercial Bank of China Limited:H 118,106,944 -207,195 0.14 -0.00 -866,075 2012-06-28
385 0694 Beijing Capital International Airport Company Limited:H 16,645,457 -189,776 0.89 -0.01 -874,867 2012-06-28
386 0750 China Shuifa Singyes Energy Holdings Limited:O 6,327,198 -300,000 1.00 -0.05 -879,000 2012-06-28
387 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,397,817 -22,000 0.52 -0.00 -982,300 * 2012-06-28
388 0511 TELEVISION BROADCASTS LIMITED:O 472,000 -19,000 0.11 -0.00 -1,005,100 2012-06-28
389 2883 China Oilfield Services Limited:H 3,731,363 -94,213 0.24 -0.01 -1,013,732 2012-06-28
390 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,859,747 -325,000 0.20 -0.02 -1,033,500 2012-06-28
391 6823 HKT Limited (KY):O 52,093,372 -173,998 0.81 -0.00 -1,035,288 2012-06-28
392 3983 China BlueChemical Ltd.:H 13,288,334 -242,833 0.75 -0.01 -1,056,324 2012-06-28
393 0823 Link Real Estate Investment Trust:Unit 3,214,093 -33,853 0.14 -0.00 -1,064,677 2012-06-28
394 2238 Guangzhou Automobile Group Co., Ltd.:H 15,477,625 -171,659 0.70 -0.01 -1,115,784 2012-06-28
395 1099 SINOPHARM GROUP CO. LTD.:H 13,352,858 -56,873 1.61 -0.01 -1,143,147 2012-06-28
396 0493 GOME Retail Holdings Limited:O 30,408,138 -1,166,761 0.18 -0.01 -1,155,093 2012-06-28
397 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,188,004 -27,500 0.10 -0.00 -1,251,250 2012-06-28
398 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,965,517 -55,895 0.08 -0.00 -1,299,559 2012-06-28
399 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,182,338 -14,876 0.12 -0.00 -1,340,328 2012-06-28
400 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,864,720 -196,000 0.92 -0.01 -1,417,080 2012-06-28
401 6808 SUN ART RETAIL GROUP LIMITED:O 40,559,011 -168,000 0.43 -0.00 -1,448,160 2012-06-28
402 1972 SWIRE PROPERTIES LIMITED:O 2,510,794 -65,600 0.04 -0.00 -1,479,280 2012-06-28
403 0606 China Agri-Industries Holdings Limited:O 2,656,646 -333,000 0.07 -0.01 -1,481,850 2012-06-28
404 0763 ZTE CORPORATION:H 2,972,464 -102,350 0.47 -0.02 -1,508,639 2012-06-28
405 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,504,596 -92,997 0.21 -0.00 -1,510,271 2012-06-28
406 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,054,413 -66,700 0.06 -0.00 -1,580,790 2012-06-28
407 1033 Sinopec Oilfield Service Corporation:H 2,195,965 -1,022,114 0.16 -0.07 -1,594,498 2012-06-28
408 1259 Prosperous Future Holdings Limited (KY):O 9,480,097 -594,403 0.94 -0.06 -1,610,832 2012-06-28
409 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,019,801 -441,000 0.06 -0.01 -1,640,520 2012-06-28
410 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,052,997 -251,000 0.06 -0.01 -1,706,800 2012-06-28
411 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,625,453 -43,530 0.11 -0.00 -1,808,672 2012-06-28
412 0659 CTF Services Limited (BM):O 2,748,773 -166,816 0.08 -0.00 -1,871,676 2012-06-28
413 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,947,751 -178,000 0.11 -0.00 -2,182,280 2012-06-28
414 0914 Anhui Conch Cement Company Limited:H 4,695,778 -107,599 0.36 -0.01 -2,216,539 2012-06-28
415 0011 HANG SENG BANK, LIMITED:O 3,304,828 -21,201 0.17 -0.00 -2,234,585 2012-06-28
416 2688 ENN Energy Holdings Limited:O 5,381,507 -91,655 0.50 -0.01 -2,456,354 2012-06-28
417 3800 GCL Technology Holdings Limited (KY):O 15,977,451 -1,484,516 0.10 -0.01 -2,464,297 2012-06-28
418 0010 HANG LUNG GROUP LIMITED:O 269,914 -53,635 0.02 -0.00 -2,515,482 2012-06-28
419 0142 FIRST PACIFIC COMPANY LIMITED:O 4,046,379 -314,999 0.11 -0.01 -2,614,492 2012-06-28
420 0001 CK Hutchison Holdings Limited:O 4,099,738 -29,436 0.18 -0.00 -2,725,774 2012-06-28
421 0917 NEW WORLD CHINA LAND LIMITED:O 32,698,480 -953,965 0.38 -0.01 -2,938,212 2012-06-28
422 0013 Hutchison Whampoa Limited:O 8,910,178 -48,052 0.21 -0.00 -3,123,380 2012-06-28
423 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,396,594 -576,560 0.07 -0.02 -3,274,861 2012-06-28
424 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 528,087 -113,340 0.05 -0.01 -3,292,527 2012-06-28
425 0004 Wharf (Holdings) Limited (The):O 2,876,073 -81,187 0.09 -0.00 -3,365,201 2012-06-28
426 3368 Parkson Retail Group Limited:O 3,518,866 -501,000 0.13 -0.02 -3,436,860 2012-06-28
427 0998 China CITIC Bank Corporation Limited:H 6,802,066 -913,225 0.05 -0.01 -3,488,520 2012-06-28
428 1109 CHINA RESOURCES LAND LIMITED:O 2,992,312 -226,002 0.05 -0.00 -3,543,711 2012-06-28
429 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,716,383 -336,445 0.30 -0.01 -4,757,332 2012-06-28
430 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,626,361 -368,746 0.02 -0.00 -4,771,573 2012-06-28
431 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,602,804 -504,633 0.51 -0.04 -5,041,284 2012-06-28
432 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,622,512 -760,645 0.18 -0.00 -5,119,141 2012-06-28
433 0006 Power Assets Holdings Limited:O 3,481,430 -98,305 0.16 -0.00 -5,652,538 2012-06-28
434 0881 Zhongsheng Group Holdings Limited:O 3,847,495 -660,122 0.20 -0.03 -6,218,349 2012-06-28
435 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,709,902 -440,420 0.37 -0.01 -8,508,914 2012-06-28
436 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,116,788 -393,809 0.42 -0.03 -8,860,703 2012-06-28
437 0384 CHINA GAS HOLDINGS LIMITED:O 40,250,160 -2,462,000 0.92 -0.06 -9,380,220 2012-06-28
438 0604 SHENZHEN INVESTMENT LIMITED:O 4,339,073 -6,002,371 0.12 -0.17 -10,864,292 2012-06-28
439 0700 TENCENT HOLDINGS LIMITED:O 1,704,203 -56,008 0.09 -0.00 -12,276,954 2012-06-28
440 3333 China Evergrande Group:O 40,302,520 -3,221,743 0.27 -0.02 -12,597,015 2012-06-28
441 0883 CNOOC LIMITED:O 19,175,941 -881,156 0.04 -0.00 -13,129,224 2012-06-28
442 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,931,776 -2,053,328 0.90 -0.14 -19,978,881 2012-06-28
443 0813 Shimao Group Holdings Limited:O 5,259,984 -2,889,988 0.15 -0.08 -33,523,861 2012-06-28
444 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,765,160 -501,687 0.72 -0.05 -53,630,340 2012-06-28
445 0005 HSBC HOLDINGS PLC:O 35,880,997 -1,007,291 0.20 -0.01 -68,646,882 2012-06-28
446 0857 PETROCHINA COMPANY LIMITED:H 58,842,088 -7,746,727 0.28 -0.04 -75,298,186 2012-06-28

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