Merrill Lynch Far East Limited

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 0390 CHINA RAILWAY GROUP LIMITED:H 30,218,915 17,018,024 0.72 0.40 54,627,857 2012-07-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,861,457 11,427,350 0.05 0.00 54,508,460 2012-07-16
3 1336 New China Life Insurance Company Ltd.:H 8,717,817 1,331,976 0.84 0.13 39,160,094 2012-07-16
4 1913 PRADA S.P.A.:O 3,409,843 811,700 0.13 0.03 38,515,165 2012-07-16
5 1088 China Shenhua Energy Company Limited:H 18,956,267 530,320 0.56 0.02 15,008,056 2012-07-16
6 0700 TENCENT HOLDINGS LIMITED:O 1,853,214 60,003 0.10 0.00 13,512,676 2012-07-16
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,930,129 1,889,874 0.23 0.01 12,718,852 2012-07-16
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,064,496 675,000 0.94 0.31 11,853,000 2012-07-16
9 3988 BANK OF CHINA LIMITED:H 103,560,078 4,255,337 0.12 0.01 11,829,837 2012-07-16
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,655,224 1,221,350 0.19 0.01 11,822,668 2012-07-16
11 6030 CITIC Securities Company Limited:H 4,925,799 648,500 0.42 0.06 9,805,320 2012-07-16
12 3333 China Evergrande Group:O 46,764,040 2,336,000 0.31 0.02 9,460,800 2012-07-16
13 3323 China National Building Material Company Limited:H 7,804,151 1,134,000 0.27 0.04 9,151,380 2012-07-16
14 0489 DongFeng Motor Group Company Limited (CN):H 4,612,423 791,000 0.16 0.03 8,226,400 2012-07-16
15 0267 CITIC Limited (HK):O 12,123,465 705,500 0.33 0.02 8,141,470 2012-07-16
16 1800 China Communications Construction Company Limited:H 13,972,031 1,120,050 0.32 0.03 7,761,947 2012-07-16
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,979,040 493,000 0.02 0.01 6,842,840 2012-07-16
18 1313 China Resources Building Materials Technology Holdings Limited:O 18,828,099 1,546,000 0.29 0.02 6,786,940 2012-07-16
19 1398 Industrial and Commercial Bank of China Limited:H 127,928,809 1,659,862 0.15 0.00 6,639,448 2012-07-16
20 0914 Anhui Conch Cement Company Limited:H 5,601,766 296,005 0.43 0.02 6,201,305 2012-07-16
21 1813 KWG Group Holdings Limited:O 3,645,483 1,243,000 0.13 0.04 5,879,390 2012-07-16
22 0358 Jiangxi Copper Company Limited:H 2,684,385 315,805 0.19 0.02 5,406,582 2012-07-16
23 0813 Shimao Group Holdings Limited:O 3,910,503 417,974 0.11 0.01 5,116,002 2012-07-16
24 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,717,484 297,000 0.17 0.03 4,728,240 2012-07-16
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,620,239 612,000 0.27 0.01 4,192,200 2012-07-16
26 0020 WHEELOCK AND COMPANY LIMITED:O 1,948,795 135,000 0.10 0.01 4,110,750 2012-07-16
27 2689 Nine Dragons Paper (Holdings) Limited:O 3,908,898 913,000 0.08 0.02 3,770,690 2012-07-16
28 0435 Sunlight Real Estate Investment Trust:Unit 3,828,560 1,399,000 0.24 0.09 3,721,340 2012-07-16
29 1171 Yankuang Energy Group Company Limited:H 5,703,928 313,848 0.29 0.02 3,653,191 2012-07-16
30 0151 Want Want China Holdings Limited:O 4,795,685 360,867 0.04 0.00 3,485,975 2012-07-16
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,336,731 124,589 0.06 0.01 3,201,937 2012-07-16
32 0881 Zhongsheng Group Holdings Limited:O 4,806,253 341,500 0.25 0.02 3,117,895 2012-07-16
33 0119 Poly Property Group Co., Limited:O 9,462,044 653,000 0.26 0.02 2,931,970 2012-07-16
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,915,687 324,000 0.21 0.01 2,805,840 2012-07-16
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,274,593 286,607 0.79 0.02 2,714,168 2012-07-16
36 0410 SOHO CHINA LIMITED:O 8,675,332 436,616 0.17 0.01 2,658,991 2012-07-16
37 0210 Daphne International Holdings Limited:O 25,873,662 366,000 1.57 0.02 2,580,300 2012-07-16
38 0142 FIRST PACIFIC COMPANY LIMITED:O 4,209,264 278,000 0.11 0.01 2,488,100 2012-07-16
39 2038 FIH Mobile Limited:O 21,264,230 934,000 0.29 0.01 2,437,740 2012-07-16
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,979,425 559,001 0.22 0.01 2,381,344 2012-07-16
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,751,704 759,296 0.23 0.03 2,239,923 2012-07-16
42 0511 TELEVISION BROADCASTS LIMITED:O 490,800 38,900 0.11 0.01 2,199,795 2012-07-16
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,608,473 1,260,000 0.44 0.07 2,116,800 2012-07-16
44 0763 ZTE CORPORATION:H 4,296,164 195,600 0.68 0.03 2,045,976 2012-07-16
45 0816 Huadian Fuxin Energy Corporation Limited:H 4,250,000 1,227,645 0.26 0.07 2,025,614 2012-07-16
46 0006 Power Assets Holdings Limited:O 3,433,588 32,160 0.16 0.00 1,879,752 2012-07-16
47 1109 CHINA RESOURCES LAND LIMITED:O 1,359,508 120,000 0.02 0.00 1,852,800 2012-07-16
48 0656 FOSUN INTERNATIONAL LIMITED:O 1,669,151 416,268 0.03 0.01 1,706,699 2012-07-16
49 2008 Phoenix Media Investment (Holdings) Limited:O 11,112,695 682,000 0.22 0.01 1,698,180 2012-07-16
50 0823 Link Real Estate Investment Trust:Unit 3,405,037 50,183 0.15 0.00 1,651,021 2012-07-16
51 0868 XINYI GLASS HOLDINGS LIMITED:O 5,499,400 391,237 0.15 0.01 1,623,634 2012-07-16
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 617,000 87,470 0.10 0.01 1,417,014 2012-07-16
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,671,252 510,000 0.35 0.02 1,402,500 2012-07-16
54 0817 China Jinmao Holdings Group Limited:O 156,055,426 570,000 1.70 0.01 1,339,500 2012-07-16
55 2168 AirPower Technologies Limited:O 868,101 195,500 0.05 0.01 1,319,625 2012-07-16
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 542,648 85,323 0.05 0.01 1,254,248 2012-07-16
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,623,740 440,699 0.70 0.01 1,220,736 2012-07-16
58 0101 HANG LUNG PROPERTIES LIMITED:O 3,566,829 46,491 0.08 0.00 1,218,064 2012-07-16
59 1368 Xtep International Holdings Limited:O 6,513,077 440,000 0.30 0.02 1,148,400 2012-07-16
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,269,093 58,546 0.10 0.00 1,067,879 2012-07-16
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,589,775 50,144 0.36 0.00 1,048,010 2012-07-16
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,330,252 289,000 0.07 0.01 979,710 2012-07-16
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,962,572 180,003 0.06 0.01 966,616 2012-07-16
64 0341 CAFE DE CORAL HOLDINGS LIMITED:O 213,532 44,000 0.04 0.01 965,800 2012-07-16
65 0008 PCCW LIMITED:O 10,851,773 313,584 0.15 0.00 959,567 2012-07-16
66 0011 HANG SENG BANK, LIMITED:O 3,364,854 9,043 0.18 0.00 956,749 2012-07-16
67 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 698,000 164,000 0.42 0.10 951,200 2012-07-16
68 0303 VTECH HOLDINGS LIMITED:O 775,738 9,700 0.31 0.00 926,350 2012-07-16
69 0670 China Eastern Airlines Corporation Limited:H 2,976,127 339,325 0.09 0.01 916,178 2012-07-16
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,729,116 80,000 0.22 0.00 827,200 2012-07-16
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,779,672 11,059 0.14 0.00 826,107 2012-07-16
72 2777 Guangzhou R&F Properties Co., Ltd.:H 1,548,971 72,200 0.15 0.01 763,876 2012-07-16
73 0019 SWIRE PACIFIC LIMITED:A 1,344,722 8,290 0.15 0.00 741,541 2012-07-16
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,272,463 190,026 0.05 0.00 701,196 2012-07-16
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 948,346 38,000 0.21 0.01 699,200 2012-07-16
76 0220 Uni-President China Holdings Ltd.:O 1,324,796,336 88,000 36.81 0.00 689,040 2012-07-16
77 0960 Longfor Group Holdings Limited:O 682,457 53,000 0.01 0.00 675,220 2012-07-16
78 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,814,400 33,000 0.97 0.02 666,600 2012-07-16
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 839,746 40,275 0.02 0.00 642,789 2012-07-16
80 1211 BYD COMPANY LIMITED:H 10,997,721 50,362 1.39 0.01 638,590 2012-07-16
81 0002 CLP HOLDINGS LIMITED:O 2,794,679 9,250 0.12 0.00 596,163 2012-07-16
82 1072 Dongfang Electric Corporation Limited:H 2,695,586 44,247 0.79 0.01 592,910 2012-07-16
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,857,630 61,800 0.38 0.00 591,426 2012-07-16
84 0709 GIORDANO INTERNATIONAL LIMITED:O 1,747,095 106,000 0.11 0.01 584,060 2012-07-16
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,525,656 41,800 0.32 0.00 580,184 2012-07-16
86 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,387,845 25,000 0.19 0.00 580,000 2012-07-16
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,331,880 311,500 0.06 0.01 545,125 2012-07-16
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,952,105 168,000 0.20 0.00 519,120 2012-07-16
89 0010 HANG LUNG GROUP LIMITED:O 202,701 10,737 0.02 0.00 514,302 2012-07-16
90 1137 Hong Kong Technology Venture Company Limited:O 974,477 301,000 0.12 0.04 496,650 2012-07-16
91 3368 Parkson Retail Group Limited:O 3,889,933 70,500 0.14 0.00 487,155 2012-07-16
92 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 62,110 21,000 0.02 0.01 441,000 2012-07-16
93 1833 Intime Retail (Group) Company Limited:O 6,240,099 54,500 0.31 0.00 435,455 2012-07-16
94 0270 GUANGDONG INVESTMENT LIMITED:O 8,656,301 70,000 0.14 0.00 391,300 2012-07-16
95 1308 SITC International Holdings Company Limited:O 589,000 180,000 0.02 0.01 351,000 2012-07-16
96 0819 Tianneng Power International Limited:O 70,788,000 64,000 6.44 0.01 305,280 2012-07-16
97 3998 Bosideng International Holdings Limited:O 7,092,953 149,995 0.09 0.00 296,990 2012-07-16
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,956,398 84,500 0.62 0.00 291,525 2012-07-16
99 2009 BBMG Corporation:H 1,251,796 47,500 0.11 0.00 257,925 2012-07-16
100 0917 NEW WORLD CHINA LAND LIMITED:O 25,266,456 78,000 0.29 0.00 250,380 2012-07-16
101 0903 TPV TECHNOLOGY LIMITED:O 2,565,889 168,000 0.11 0.01 245,280 2012-07-16
102 1972 SWIRE PROPERTIES LIMITED:O 1,911,007 10,000 0.03 0.00 238,000 2012-07-16
103 1638 Kaisa Group Holdings Ltd.:O 67,187,914 150,000 1.37 0.00 216,000 2012-07-16
104 0272 SHUI ON LAND LIMITED:O 5,934,678 68,500 0.10 0.00 215,090 2012-07-16
105 0606 China Agri-Industries Holdings Limited:O 3,594,347 55,000 0.09 0.00 214,500 2012-07-16
106 2020 ANTA Sports Products Limited:O 892,338 51,000 0.04 0.00 213,690 2012-07-16
107 0998 China CITIC Bank Corporation Limited:H 7,456,801 57,860 0.05 0.00 210,610 2012-07-16
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,027,410 89,982 0.09 0.00 197,960 2012-07-16
109 6823 HKT Limited (KY):O 38,225,614 29,873 0.60 0.00 192,980 2012-07-16
110 3339 Lonking Holdings Limited:O 6,944,357 113,000 0.16 0.00 192,100 2012-07-16
111 0728 CHINA TELECOM CORPORATION LIMITED:H 21,374,019 56,000 0.15 0.00 189,840 2012-07-16
112 2338 WEICHAI POWER CO., LTD.:H 1,141,691 7,000 0.28 0.00 185,850 2012-07-16
113 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 281,632,000 156,000 4.70 0.00 184,080 2012-07-16
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,803,571 36,000 0.54 0.00 180,360 2012-07-16
115 1112 Health and Happiness (H&H) International Holdings Limited:O 3,662,203 9,500 0.61 0.00 178,220 2012-07-16
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 696,993 34,000 0.02 0.00 170,680 2012-07-16
117 2727 Shanghai Electric Group Company Limited:H 43,273,696 56,000 1.46 0.00 156,240 2012-07-16
118 1004 China Smarter Energy Group Holdings Limited:O 382,000 382,000 0.03 0.03 152,800 2012-07-16
119 0144 China Merchants Port Holdings Company Limited:O 7,225,139 6,500 0.29 0.00 152,425 2012-07-16
120 1999 Man Wah Holdings Limited:O 659,559 52,000 0.07 0.01 148,720 2012-07-16
121 8080 North Asia Strategic Holdings Limited:O 5,023,062 5,000,000 0.04 0.04 145,000 2012-07-16
122 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,828,493 34,000 0.80 0.00 141,780 2012-07-16
123 1888 Kingboard Laminates Holdings Limited:O 1,650,175 46,500 0.06 0.00 137,640 2012-07-16
124 1628 Yuzhou Group Holdings Company Limited:O 520,400 81,400 0.02 0.00 133,496 2012-07-16
125 1818 Zhaojin Mining Industry Company Limited:H 1,230,900 13,570 0.14 0.00 130,815 2012-07-16
126 1101 China Huarong Energy Company Limited:O 1,412,312 78,500 0.02 0.00 125,600 2012-07-16
127 0123 Yuexiu Property Company Limited:O 3,285,944 64,000 0.04 0.00 120,320 2012-07-16
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,005,635 36,000 0.21 0.00 117,720 2012-07-16
129 2238 Guangzhou Automobile Group Co., Ltd.:H 16,578,995 21,398 0.75 0.00 115,121 2012-07-16
130 0956 China Suntien Green Energy Corporation Limited:H 2,562,000 85,000 0.19 0.01 110,500 2012-07-16
131 3800 GCL Technology Holdings Limited (KY):O 16,463,766 73,000 0.11 0.00 100,740 2012-07-16
132 0069 SHANGRI-LA ASIA LIMITED:O 13,269,996 6,000 0.42 0.00 90,120 2012-07-16
133 0973 L'Occitane International S.A.:O 173,813 4,175 0.01 0.00 84,544 2012-07-16
134 1070 TCL Electronics Holdings Limited:O 13,276,335 24,000 1.01 0.00 80,160 2012-07-16
135 2312 China Financial Leasing Group Limited:O 460,500 460,000 0.10 0.10 75,440 2012-07-16
136 1393 Hidili Industry International Development Limited:O 10,068,545 35,000 0.49 0.00 74,550 2012-07-16
137 1382 Pacific Textiles Holdings Limited:O 154,200 14,000 0.01 0.00 70,420 2012-07-16
138 1733 E-Commodities Holdings Limited:O 1,850,016,829 51,000 49.03 0.00 70,380 2012-07-16
139 3360 Far East Horizon Limited:O 295,384 13,000 0.01 0.00 68,640 2012-07-16
140 1387 China Dili Group:O 73,621,377 202,000 0.35 0.00 64,640 2012-07-16
141 1293 Grand Baoxin Auto Group Limited:O 876,637 13,500 0.03 0.00 62,910 2012-07-16
142 0750 China Shuifa Singyes Energy Holdings Limited:O 6,820,316 22,000 1.08 0.00 59,840 2012-07-16
143 0999 I.T LIMITED:O 180,000 18,000 0.01 0.00 57,420 2012-07-16
144 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 491,143 62,000 0.01 0.00 49,600 2012-07-16
145 1023 SITOY GROUP HOLDINGS LIMITED:O 825,957,000 14,000 82.47 0.00 47,040 2012-07-16
146 2886 Binhai Investment Company Limited:O 6,221,000 100,000 0.10 0.00 39,000 2012-07-16
147 0041 GREAT EAGLE HOLDINGS LIMITED:O 422,691 2,000 0.07 0.00 39,000 2012-07-16
148 8046 Heng Xin China Holdings Limited:O 748,801 132,000 0.03 0.00 38,280 2012-07-16
149 0538 Ajisen (China) Holdings Limited:O 1,431,183 7,000 0.13 0.00 37,800 2012-07-16
150 0928 King International Investment Limited (KY):O 307,035 300,000 0.01 0.01 37,200 2012-07-16
151 0546 Fufeng Group Limited:O 2,874,319 12,000 0.17 0.00 35,760 2012-07-16
152 8083 Youzan Technology Limited:O 3,570,800 112,000 0.08 0.00 34,720 2012-07-16
153 1086 Goodbaby International Holdings Limited:O 96,000 18,000 0.01 0.00 34,200 2012-07-16
154 3918 NagaCorp Ltd.:O 7,119,299 7,923 0.34 0.00 33,990 2012-07-16
155 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 933,840 16,000 0.16 0.00 33,920 2012-07-16
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,040,746 15,000 0.59 0.00 33,900 2012-07-16
157 0853 MicroPort Scientific Corporation:O 31,806,630 9,000 2.24 0.00 31,050 2012-07-16
158 1200 Midland Holdings Limited (BM):O 708,200 8,000 0.10 0.00 30,400 2012-07-16
159 0043 C.P. POKPHAND CO. LTD.:O 71,242,079 30,000 0.42 0.00 29,100 2012-07-16
160 0916 China Longyuan Power Group Corporation Limited:H 1,797,865 5,000 0.07 0.00 24,750 2012-07-16
161 0088 TAI CHEUNG HOLDINGS LIMITED:O 174,000 4,000 0.03 0.00 21,480 2012-07-16
162 0880 SJM Holdings Limited:O 5,261,245 1,373 0.09 -0.00 20,183 2012-07-16
163 1686 SUNEVISION HOLDINGS LTD.:O 214,210 14,000 0.01 0.00 19,740 2012-07-16
164 8351 Larry Jewelry International Company Limited:O 190,000 40,000 0.02 0.00 19,400 2012-07-16
165 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,051,000 30,000 0.17 0.00 18,300 2012-07-16
166 0866 China Qinfa Group Limited:O 15,344,039 18,000 0.74 0.00 17,280 2012-07-16
167 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 45,000 11,000 0.00 0.00 14,410 2012-07-16
168 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,902,597 4,000 0.99 0.00 13,880 2012-07-16
169 0451 GCL New Energy Holdings Limited:O 2,000 2,000 0.00 0.00 13,580 2012-07-16
170 0566 Hanergy Thin Film Power Group Limited:O 22,181,000 62,000 0.17 0.00 13,082 2012-07-16
171 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,000 8,000 0.00 0.00 12,560 2012-07-16
172 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,658,588 2,000 0.47 0.00 12,120 2012-07-16
173 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,449,000 6,000 1.03 0.00 10,200 2012-07-16
174 1899 Xingda International Holdings Limited:O 43,859,176 3,000 2.88 0.00 7,800 2012-07-16
175 3883 China Aoyuan Group Limited:O 51,301,000 7,000 1.96 0.00 7,490 2012-07-16
176 8206 Shentong Robot Education Group Company Limited:O 32,034 32,000 0.00 0.00 7,136 2012-07-16
177 3344 GTI Holdings Limited (KY):O 8,000 8,000 0.00 0.00 6,800 2012-07-16
178 1238 Powerlong Real Estate Holdings Limited:O 776,000 5,000 0.02 0.00 6,650 2012-07-16
179 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 13,944,659 5,000 0.70 0.00 5,700 2012-07-16
180 0678 Genting Hong Kong Limited:O 193,242 2,000 0.00 0.00 4,780 2012-07-16
181 0805 GLENCORE PLC:O 128,000 100 0.00 0.00 3,805 2012-07-16
182 87001 Hui Xian Real Estate Investment Trust:Unit 3,455,000 1,000 0.07 0.00 3,770 2012-07-16
183 1198 Royale Home Holdings Limited:O 4,752,150 2,000 0.62 0.00 2,340 2012-07-16
184 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,884,264 6,000 0.28 0.00 1,416 2012-07-16
185 8045 Jiangsu NandaSoft Technology Company Limited:H 3,004,000 4,000 0.71 0.00 1,040 2012-07-16
186 1097 i-CABLE Communications Limited:O 285,946 -539 0.01 -0.00 -191 2012-07-16
187 0938 MAN SANG INTERNATIONAL LIMITED:O 700,334 -770 0.06 -0.00 -424 2012-07-16
188 0869 Playmates Toys Limited:O 4,530,880 -2,000 0.41 -0.00 -900 2012-07-16
189 2083 Nature Home Holding Company Limited:O 0 -1,000 0.00 -0.00 -1,500 2012-07-16
190 1997 Regent Manner International Holdings Limited:O 35,477,000 -1,000 1.65 -0.00 -1,510 2012-07-16
191 1224 C C Land Holdings Limited:O 4,761,878 -1,000 0.18 -0.00 -1,740 2012-07-16
192 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,366,000 -1,000 0.23 -0.00 -2,140 2012-07-16
193 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,308,965 -700 0.07 -0.00 -2,191 2012-07-16
194 1685 Boer Power Holdings Limited:O 45,433,880 -1,000 5.85 -0.00 -2,340 2012-07-16
195 0979 Green Energy Group Limited:O 1,698,000 -6,000 0.37 -0.00 -2,520 2012-07-16
196 1366 Jiangnan Group Limited:O 22,000 -2,000 0.00 -0.00 -3,100 2012-07-16
197 1886 China Huiyuan Juice Group Limited:O 3,995,587 -1,500 0.27 -0.00 -4,020 2012-07-16
198 1900 China ITS (Holdings) Co., Ltd.:O 896,000 -4,000 0.05 -0.00 -4,480 2012-07-16
199 0926 Besunyen Holdings Company Limited:O 1,145,000 -7,000 0.07 -0.00 -4,830 2012-07-16
200 0548 Shenzhen Expressway Corporation Limited:H 12,312,047 -2,000 1.65 -0.00 -5,400 2012-07-16
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,519,374 -4,000 0.11 -0.00 -5,760 2012-07-16
202 1380 China Kingstone Mining Holdings Limited:O 0 -28,000 0.00 -0.00 -5,880 2012-07-16
203 8078 China Creative Digital Entertainment Limited:O 1,080,000 -360,000 0.03 -0.01 -6,120 2012-07-16
204 0712 Comtec Solar Systems Group Limited:O 1,217,000 -8,000 0.11 -0.00 -6,560 2012-07-16
205 0476 Ev Dynamics (Holdings) Limited:O 35,410,000 -10,000 2.56 -0.00 -6,900 2012-07-16
206 0198 SMI Holdings Group Limited:O 1,964,775 -40,000 0.02 -0.00 -7,200 2012-07-16
207 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,739,101 -1,000 0.16 -0.00 -7,500 2012-07-16
208 1133 Harbin Electric Company Limited:H 5,356,698 -1,375 0.79 -0.00 -7,948 2012-07-16
209 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,548,730 -26,000 0.09 -0.00 -9,880 2012-07-16
210 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 61,851 -2,000 0.03 -0.00 -10,600 2012-07-16
211 0449 Chigo Holding Limited:O 24,000 -68,000 0.00 -0.00 -11,356 2012-07-16
212 8112 Cornerstone Financial Holdings Limited:O 36,000 -8,000 0.01 -0.00 -11,440 2012-07-16
213 1083 Towngas Smart Energy Company Limited:O 824,589 -2,000 0.03 -0.00 -11,480 2012-07-16
214 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,466,637 -1,000 0.15 -0.00 -11,980 2012-07-16
215 2324 Capital VC Limited:O 37,540,000 -70,000 4.06 -0.01 -13,160 2012-07-16
216 2356 DAH SING BANKING GROUP LIMITED:O 432,016 -2,000 0.03 -0.00 -14,140 2012-07-16
217 1788 Guotai Junan International Holdings Limited:O 34,000 -6,000 0.00 -0.00 -14,700 2012-07-16
218 1812 Shandong Chenming Paper Holdings Limited:H 766,489 -5,000 0.20 -0.00 -14,750 2012-07-16
219 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,650,000 -30,000 0.12 -0.00 -14,850 2012-07-16
220 0983 SOCAM Development Limited:O 63,000 -2,000 0.01 -0.00 -15,060 2012-07-16
221 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -52,000 0.00 -0.00 -15,080 2012-07-16
222 0746 Lee & Man Chemical Company Limited:O 1,361,650 -4,000 0.17 -0.00 -15,640 2012-07-16
223 0695 Dongwu Cement International Limited:O 0 -12,000 0.00 -0.00 -16,200 2012-07-16
224 0182 Concord New Energy Group Limited:O 2,227,674 -80,000 0.03 -0.00 -20,400 2012-07-16
225 2198 China Sanjiang Fine Chemicals Company Limited:O 1,055,000 -11,000 0.10 -0.00 -20,460 2012-07-16
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,576,321 -6,611 0.20 -0.00 -21,023 2012-07-16
227 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 300,000 -10,000 0.06 -0.00 -21,300 2012-07-16
228 0616 EMINENCE ENTERPRISE LIMITED:O 0 -204,000 0.00 -0.03 -21,420 2012-07-16
229 0552 China Communications Services Corporation Limited:H 9,586,890 -6,000 0.40 -0.00 -22,320 2012-07-16
230 0822 Ka Shui International Holdings Limited:O 120,000 -36,000 0.01 -0.00 -22,680 2012-07-16
231 0444 Sincere Watch (Hong Kong) Limited:O 27,000 -9,000 0.01 -0.00 -22,770 2012-07-16
232 0543 Pacific Online Limited:O 87,918 -9,100 0.01 -0.00 -22,932 2012-07-16
233 2266 Dorsett Hospitality International Limited:O 164,031 -16,000 0.01 -0.00 -23,520 2012-07-16
234 1315 Green Economy Development Limited:O 2,000 -12,000 0.00 -0.00 -24,000 2012-07-16
235 0062 Transport International Holdings Limited:O 156,613 -1,600 0.04 -0.00 -24,000 2012-07-16
236 2880 Liaoning Port Co., Ltd.:H 10,780,946 -16,000 1.01 -0.00 -24,320 2012-07-16
237 0195 Greentech Technology International Limited:O 10,000 -50,000 0.00 -0.00 -24,500 2012-07-16
238 1262 Labixiaoxin Snacks Group Limited:O 17,084,000 -10,000 1.52 -0.00 -24,900 2012-07-16
239 2299 Billion Industrial Holdings Limited:O 38,454,000 -6,000 1.67 -0.00 -25,260 * 2012-07-16
240 0342 NewOcean Energy Holdings Limited:O 542,000 -16,000 0.04 -0.00 -26,240 2012-07-16
241 0296 Emperor Entertainment Hotel Limited:O 205,780 -20,000 0.02 -0.00 -28,000 2012-07-16
242 0569 China Automation Group Limited:O 3,341,000 -16,000 0.33 -0.00 -28,320 2012-07-16
243 0279 Arta TechFin Corporation Limited:O 29,039 -840,000 0.00 -0.02 -28,560 2012-07-16
244 0985 CST Holding (HK) Limited (KY):O 230,239,163 -224,000 0.84 -0.00 -29,792 2012-07-16
245 1868 Neo-Neon Holdings Limited:O 2,913,100 -35,500 0.31 -0.00 -30,530 2012-07-16
246 1025 WUMART STORES, INC.:H 25,660,155 -2,000 4.78 -0.00 -31,000 2012-07-16
247 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,357,346 -8,000 0.22 -0.00 -31,360 2012-07-16
248 1210 Christine International Holdings Limited:O 7,435,440 -24,000 0.74 -0.00 -31,440 2012-07-16
249 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -70,000 0.00 -0.02 -32,900 2012-07-16
250 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,977,511,834 -139,000 6.18 -0.00 -33,916 2012-07-16
251 0802 China e-Wallet Payment Group Limited:O 200,001 -56,000 0.04 -0.01 -35,280 2012-07-16
252 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 241,145 -8,000 0.04 -0.00 -38,640 2012-07-16
253 0389 China Tontine Wines Group Limited:O 750,250 -60,000 0.04 -0.00 -39,000 2012-07-16
254 1051 G-Resources Group Limited:O 5,671,163 -84,000 0.03 -0.00 -39,060 2012-07-16
255 0665 Haitong International Securities Group Limited:O 112,135 -16,000 0.01 -0.00 -39,200 2012-07-16
256 1633 Magic Holdings International Limited:O 2,306,901 -15,000 0.23 -0.00 -39,450 2012-07-16
257 0231 Ping An Securities Group (Holdings) Limited:O 113 -280,000 0.00 -0.00 -40,600 2012-07-16
258 2313 Shenzhou International Group Holdings Limited:O 1,196,000 -3,000 0.09 -0.00 -41,460 2012-07-16
259 0082 Crazy Sports Group Limited:O 6,285,780 -68,000 0.20 -0.00 -42,840 2012-07-16
260 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,391,215 -39,990 0.44 -0.00 -43,989 * 2012-07-16
261 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,688,655 -22,000 0.26 -0.00 -44,220 2012-07-16
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,642,107 -2,874 0.21 -0.00 -49,893 2012-07-16
263 1006 Changshouhua Food Company Limited:O 400,093 -13,000 0.08 -0.00 -51,350 2012-07-16
264 0573 Tao Heung Holdings Limited:O 4,280,000 -13,000 0.42 -0.00 -51,870 2012-07-16
265 0067 China Lumena New Materials Corp.:O 3,017,790 -40,000 0.05 -0.00 -53,200 2012-07-16
266 1033 Sinopec Oilfield Service Corporation:H 2,052,208 -34,000 0.15 -0.00 -55,080 2012-07-16
267 0653 BONJOUR HOLDINGS LIMITED:O 294,801 -48,000 0.01 -0.00 -56,160 2012-07-16
268 1332 Touyun Biotech Group Limited:O 249,554 -52,000 0.17 -0.04 -56,160 2012-07-16
269 3900 Greentown China Holdings Limited:O 80,930,335 -7,000 4.11 -0.00 -63,210 2012-07-16
270 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,078,813 -64,000 0.12 -0.00 -65,280 2012-07-16
271 0933 Brightoil Petroleum (Holdings) Limited:O 753,432 -43,000 0.01 -0.00 -65,360 2012-07-16
272 0877 OM Technologies (Group) Limited:O 413,000 -36,000 0.05 -0.00 -65,520 2012-07-16
273 2005 SSY Group Limited (KY):O 1,875,000 -30,000 0.08 -0.00 -66,600 2012-07-16
274 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -36,000 0.00 -0.04 -69,120 2012-07-16
275 1149 Anxin-China Holdings Limited:O 43,536,500 -48,000 1.59 -0.00 -72,960 2012-07-16
276 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 840,125 -20,407 0.03 -0.00 -74,486 2012-07-16
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 25,427,086 -44,000 1.05 -0.00 -74,800 2012-07-16
278 1230 Yashili International Holdings Ltd:O 5,401,000 -60,000 0.15 -0.00 -75,000 2012-07-16
279 0743 Asia Cement (China) Holdings Corporation:O 9,685,575 -23,253 0.62 -0.00 -75,572 2012-07-16
280 0623 SinoMedia Holding Limited:O 384,106 -25,000 0.07 -0.00 -75,750 2012-07-16
281 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,149,994 -10,000 0.10 -0.00 -77,000 2012-07-16
282 0535 Gemdale Properties and Investment Corporation Limited:O 447,000 -316,000 0.01 -0.00 -79,000 2012-07-16
283 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,501,985 -633,000 0.14 -0.00 -81,657 2012-07-16
284 0222 MIN XIN HOLDINGS LIMITED:O 322,240 -20,000 0.07 -0.00 -83,000 2012-07-16
285 0302 OCBC Bank (Hong Kong) Limited:O 1,037,806 -1,152 0.35 -0.00 -83,981 2012-07-16
286 3993 CMOC Group Limited (CN):H 2,059,073 -30,000 0.16 -0.00 -84,000 2012-07-16
287 0065 Grand Ocean Advanced Resources Company Limited:O 0 -80,000 0.00 -0.01 -88,000 2012-07-16
288 2098 Zall Smart Commerce Group Ltd.:O 9,530,000 -28,000 0.27 -0.00 -88,480 2012-07-16
289 1361 361 Degrees International Limited:O 139,908,316 -51,000 6.77 -0.00 -90,780 2012-07-16
290 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,564,780 -6,000 0.23 -0.00 -91,440 2012-07-16
291 0506 China Foods Limited:O 190,364 -12,000 0.01 -0.00 -96,000 2012-07-16
292 1878 SOUTHGOBI RESOURCES LTD.:O 256,000 -3,350 0.14 -0.00 -105,693 2012-07-16
293 2626 Hunan Nonferrous Metals Corporation Limited:H 10,807,521 -46,000 0.66 -0.00 -107,180 2012-07-16
294 0038 FIRST TRACTOR COMPANY LIMITED:H 837,700 -18,000 0.21 -0.00 -108,540 2012-07-16
295 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,579,627 -55,000 0.27 -0.00 -108,900 2012-07-16
296 1282 Renze Harvest International Limited:O 100,000 -900,000 0.00 -0.03 -114,300 2012-07-16
297 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 820,564 -57,000 0.07 -0.01 -116,280 2012-07-16
298 8356 Tsun Yip Holdings Limited (KY):O 120,000 -160,000 0.01 -0.01 -116,800 2012-07-16
299 2362 Jinchuan Group International Resources Co. Ltd:O 35,000 -95,000 0.00 -0.00 -118,750 2012-07-16
300 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,793,792 -12,500 1.03 -0.00 -119,875 2012-07-16
301 0589 Portico International Holdings Limited:O 107,666 -16,500 0.02 -0.00 -121,770 2012-07-16
302 0054 HOPEWELL HOLDINGS LIMITED:O 705,935 -5,571 0.08 -0.00 -123,119 2012-07-16
303 1208 MMG Limited (HK):O 906,440 -40,000 0.02 -0.00 -123,600 2012-07-16
304 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,631,504 -31,000 0.04 -0.00 -125,860 2012-07-16
305 0371 Beijing Enterprises Water Group Limited:O 3,583,799 -90,000 0.05 -0.00 -126,000 2012-07-16
306 1836 Stella International Holdings Limited:O 276,160 -7,200 0.03 -0.00 -133,488 2012-07-16
307 3808 SINOTRUK (HONG KONG) LIMITED:O 377,820 -32,000 0.01 -0.00 -137,280 2012-07-16
308 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,456,668 -26,000 0.08 -0.00 -138,060 2012-07-16
309 0177 Jiangsu Expressway Company Limited:H 2,976,637 -20,000 0.24 -0.00 -139,600 2012-07-16
310 0848 Maoye International Holdings Limited:O 11,060,241 -111,000 0.21 -0.00 -144,300 2012-07-16
311 1893 China National Materials Company Limited:H 2,381,504 -66,000 0.20 -0.01 -145,860 2012-07-16
312 1968 Peak Sport Products Co., Limited:O 137,408,712 -124,000 6.55 -0.01 -151,280 2012-07-16
313 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,744,792 -35,000 0.13 -0.00 -155,050 2012-07-16
314 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,908,257 -164,000 1.55 -0.01 -168,920 2012-07-16
315 0486 UNITED COMPANY RUSAL, IPJSC:O 16,782,968 -41,000 0.11 -0.00 -173,840 2012-07-16
316 0691 China Shanshui Cement Group Limited:O 1,098,373 -35,000 0.04 -0.00 -177,450 2012-07-16
317 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,594,055 -14,926 0.09 -0.00 -179,112 2012-07-16
318 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 714,264 -90,000 0.05 -0.01 -180,000 2012-07-16
319 8207 Chong Sing Holdings FinTech Group Limited:O 13,838,400 -252,000 0.65 -0.01 -183,960 2012-07-16
320 0631 Sany Heavy Equipment International Holdings Company Limited:O 525,016 -45,000 0.02 -0.00 -188,550 2012-07-16
321 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 68,149 -11,000 0.00 -0.00 -189,640 2012-07-16
322 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,683,472 -65,000 0.07 -0.00 -191,750 2012-07-16
323 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 544,700 -8,900 0.14 -0.00 -195,800 2012-07-16
324 0886 Silver Base Group Holdings Limited:O 5,876,572 -61,000 0.49 -0.01 -208,620 2012-07-16
325 3939 Wanguo Gold Group Limited:O 0 -116,000 0.00 -0.02 -234,320 2012-07-16
326 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,960,519 -118,000 0.24 -0.00 -234,820 2012-07-16
327 2369 Coolpad Group Limited:O 6,087,607 -168,000 0.29 -0.01 -238,560 2012-07-16
328 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 21,584,500 -490,000 0.61 -0.01 -242,550 2012-07-16
329 1333 China Zhongwang Holdings Limited:O 290,670 -85,200 0.01 -0.00 -246,228 2012-07-16
330 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 811,386 -96,200 0.16 -0.02 -257,816 2012-07-16
331 3389 Hengdeli Holdings Limited:O 20,783,172 -128,000 0.47 -0.00 -268,800 2012-07-16
332 2007 Country Garden Holdings Company Limited:O 13,105,120 -88,000 0.07 -0.00 -275,440 2012-07-16
333 3933 United Laboratories International Holdings Limited (The):O 10,705,393 -76,000 0.66 -0.00 -275,880 2012-07-16
334 0659 CTF Services Limited (BM):O 2,853,451 -24,000 0.08 -0.00 -276,480 2012-07-16
335 2866 COSCO SHIPPING Development Co., Ltd.:H 15,722,015 -150,540 0.42 -0.00 -284,521 2012-07-16
336 0242 SHUN TAK HOLDINGS LIMITED:O 14,620,816 -106,000 0.49 -0.00 -286,200 2012-07-16
337 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,578,448 -30,000 0.21 -0.00 -288,900 2012-07-16
338 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 987,396 -13,635 0.06 -0.00 -327,240 2012-07-16
339 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,022,409 -39,600 0.16 -0.00 -349,272 2012-07-16
340 3382 Tianjin Port Development Holdings Limited:O 16,264,622 -406,000 0.26 -0.01 -357,280 2012-07-16
341 0425 Minth Group Limited:O 217,817 -42,000 0.02 -0.00 -359,520 2012-07-16
342 2233 WEST CHINA CEMENT LIMITED:O 7,695,194 -232,000 0.17 -0.01 -359,600 2012-07-16
343 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 112,233 -27,000 0.04 -0.01 -380,160 2012-07-16
344 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,663,071 -14,706 0.13 -0.00 -383,827 2012-07-16
345 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,293,413 -17,912 0.13 -0.00 -395,855 2012-07-16
346 1020 Cybernaut International Holdings Company Limited:O 13,480,000 -980,000 1.12 -0.08 -396,900 2012-07-16
347 0189 DONGYUE GROUP LIMITED:O 4,830,742 -115,000 0.23 -0.01 -409,400 2012-07-16
348 3899 CIMC Enric Holdings Limited:O 2,167,000 -100,000 0.22 -0.01 -413,000 2012-07-16
349 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,244,000 -398,000 0.29 -0.04 -417,900 2012-07-16
350 1828 DAH CHONG HONG HOLDINGS LIMITED:O 989,123 -57,000 0.05 -0.00 -422,370 2012-07-16
351 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,085,934 -80,000 1.30 -0.01 -462,400 2012-07-16
352 0347 Angang Steel Company Limited:H 4,063,067 -114,000 0.37 -0.01 -470,820 2012-07-16
353 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,140,161 -9,999 0.10 -0.00 -480,952 2012-07-16
354 0891 Trinity Limited (BM):O 10,051,790 -94,000 0.59 -0.01 -483,160 2012-07-16
355 2331 LI NING COMPANY LIMITED:O 55,678,092 -116,000 5.27 -0.01 -486,040 2012-07-16
356 2222 NVC International Holdings Limited:O 7,978,281 -371,000 0.25 -0.01 -523,110 * 2012-07-16
357 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,180,004 -174,600 0.04 -0.00 -523,800 2012-07-16
358 2899 ZIJIN MINING GROUP CO., LTD.:H 60,265,115 -208,500 1.00 -0.00 -525,420 2012-07-16
359 0694 Beijing Capital International Airport Company Limited:H 15,817,324 -113,576 0.84 -0.01 -556,522 2012-07-16
360 1234 China Lilang Limited:O 19,871,731 -133,000 1.65 -0.01 -662,340 2012-07-16
361 0751 Skyworth Group Limited:O 11,376,837 -204,000 0.42 -0.01 -675,240 2012-07-16
362 3983 China BlueChemical Ltd.:H 12,466,934 -156,000 0.70 -0.01 -675,480 2012-07-16
363 1128 Wynn Macau, Limited:O 8,305,315 -41,272 0.16 -0.00 -676,035 2012-07-16
364 0806 Value Partners Group Limited:O 10,257,868 -201,000 0.58 -0.01 -713,550 2012-07-16
365 1988 China Minsheng Banking Corp., Ltd.:H 13,502,367 -111,000 0.23 -0.00 -733,710 2012-07-16
366 2888 STANDARD CHARTERED PLC:O 452,698 -4,150 0.02 -0.00 -736,210 2012-07-16
367 2282 MGM China Holdings Limited:O 29,262,632 -66,800 0.77 -0.00 -761,520 2012-07-16
368 2883 China Oilfield Services Limited:H 4,081,492 -65,500 0.27 -0.00 -772,900 2012-07-16
369 0148 Kingboard Holdings Limited:O 2,339,067 -54,500 0.27 -0.01 -794,610 2012-07-16
370 0975 Mongolian Mining Corporation:O 5,349,226 -189,200 0.14 -0.01 -800,316 2012-07-16
371 1068 China Yurun Food Group Limited:O 12,636,087 -143,000 0.69 -0.01 -820,820 2012-07-16
372 0773 China Metal Recycling (Holdings) Limited:O 432,503 -147,000 0.04 -0.01 -884,940 2012-07-16
373 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,782,933 -70,204 0.07 -0.00 -898,611 2012-07-16
374 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 625,408 -76,000 0.08 -0.01 -907,440 2012-07-16
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,335,312 -41,736 0.08 -0.00 -949,494 2012-07-16
376 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 974,129 -25,000 0.16 -0.00 -982,500 2012-07-16
377 1186 China Railway Construction Corporation Limited:H 25,619,836 -155,500 1.23 -0.01 -1,004,530 2012-07-16
378 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,107,838 -85,416 0.30 -0.00 -1,050,617 2012-07-16
379 0083 SINO LAND COMPANY LIMITED:O 2,352,079 -89,321 0.04 -0.00 -1,118,299 2012-07-16
380 0493 GOME Retail Holdings Limited:O 25,981,796 -1,206,918 0.15 -0.01 -1,194,849 2012-07-16
381 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,804,867 -150,581 0.07 -0.00 -1,273,915 2012-07-16
382 1259 Prosperous Future Holdings Limited (KY):O 9,384,500 -615,000 0.93 -0.06 -1,316,100 2012-07-16
383 3383 Agile Group Holdings Limited (KY):O 37,652,928 -125,354 1.09 -0.00 -1,338,781 2012-07-16
384 1918 Sunac China Holdings Limited:O 821,995 -412,000 0.03 -0.01 -1,347,240 2012-07-16
385 0867 China Medical System Holdings Limited:O 1,881,300 -359,000 0.08 -0.01 -1,374,970 2012-07-16
386 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,369,098 -34,740 0.10 -0.00 -1,537,245 2012-07-16
387 0753 Air China Limited:H 5,231,375 -321,586 0.11 -0.01 -1,633,657 2012-07-16
388 1199 COSCO SHIPPING Ports Limited:O 1,590,476 -170,060 0.06 -0.01 -1,661,486 2012-07-16
389 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,596,569 -125,093 0.32 -0.00 -1,671,242 2012-07-16
390 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,338,215 -750,000 1.00 -0.05 -1,687,500 2012-07-16
391 0683 KERRY PROPERTIES LIMITED:O 354,137 -48,750 0.02 -0.00 -1,730,625 2012-07-16
392 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,378,885 -219,153 0.90 -0.01 -1,856,226 2012-07-16
393 6837 Haitong Securities Co., Ltd.:H 25,125,806 -186,800 1.68 -0.01 -1,901,624 2012-07-16
394 0825 New World Department Store China Limited:O 7,837,419 -434,000 0.46 -0.03 -1,931,300 2012-07-16
395 1898 China Coal Energy Company Limited:H 30,752,334 -290,820 0.75 -0.01 -1,936,861 2012-07-16
396 3818 China Dongxiang (Group) Co., Ltd.:O 108,457,836 -2,981,000 1.96 -0.05 -2,056,890 2012-07-16
397 0945 MANULIFE FINANCIAL CORPORATION:O 469,598 -25,400 0.03 -0.00 -2,113,280 2012-07-16
398 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,430,298 -21,798 0.69 -0.00 -2,234,295 2012-07-16
399 1055 China Southern Airlines Company Limited:H 7,080,692 -644,000 0.25 -0.02 -2,472,960 2012-07-16
400 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,535,111 -1,261,000 0.38 -0.02 -2,547,220 2012-07-16
401 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,959,241 -274,323 0.16 -0.00 -2,655,447 2012-07-16
402 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,666,204 -136,000 0.46 -0.00 -2,662,880 2012-07-16
403 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,440,046 -1,018,630 0.04 -0.00 -2,974,400 2012-07-16
404 0291 China Resources Beer (Holdings) Company Limited:O 2,465,014 -143,960 0.10 -0.01 -3,080,744 2012-07-16
405 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,862,466 -32,858 0.15 -0.00 -3,105,081 2012-07-16
406 1928 Sands China Ltd.:O 7,374,533 -133,907 0.09 -0.00 -3,120,033 2012-07-16
407 1299 AIA Group Limited:O 15,520,927 -117,809 0.13 -0.00 -3,186,733 2012-07-16
408 6808 SUN ART RETAIL GROUP LIMITED:O 42,086,938 -370,800 0.44 -0.00 -3,277,872 2012-07-16
409 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 533,665 -114,450 0.05 -0.01 -3,691,013 2012-07-16
410 1766 CRRC Corporation Limited:H 41,117,574 -691,790 2.03 -0.03 -3,770,256 2012-07-16
411 1122 QINGLING MOTORS CO. LTD:H 5,329,487 -2,224,000 0.43 -0.18 -4,047,680 2012-07-16
412 1728 China ZhengTong Auto Services Holdings Limited:O 10,808,500 -1,011,000 0.49 -0.05 -4,064,220 2012-07-16
413 0494 LI & FUNG LIMITED:O 17,920,597 -326,651 0.21 -0.00 -4,494,718 2012-07-16
414 0857 PETROCHINA COMPANY LIMITED:H 56,746,179 -484,800 0.27 -0.00 -4,557,120 2012-07-16
415 3328 Bank of Communications Co., Ltd.:H 20,132,039 -1,010,100 0.07 -0.00 -4,818,177 2012-07-16
416 0066 MTR CORPORATION LIMITED:O 7,247,371 -196,849 0.13 -0.00 -5,118,074 2012-07-16
417 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,041,126 -1,970,850 0.43 -0.03 -5,222,753 2012-07-16
418 1099 SINOPHARM GROUP CO. LTD.:H 13,130,267 -247,600 1.59 -0.03 -5,224,360 2012-07-16
419 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,168,272 -285,000 0.29 -0.03 -5,814,000 2012-07-16
420 1038 CK Infrastructure Holdings Limited:O 1,021,730 -120,861 0.04 -0.00 -5,825,500 2012-07-16
421 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,704,402 -133,000 0.41 -0.02 -6,078,100 2012-07-16
422 0001 CK Hutchison Holdings Limited:O 4,135,253 -63,932 0.18 -0.00 -6,182,224 2012-07-16
423 0013 Hutchison Whampoa Limited:O 9,057,111 -96,100 0.21 -0.00 -6,640,510 2012-07-16
424 1929 Chow Tai Fook Jewellery Group Limited:O 2,739,023 -717,500 0.03 -0.01 -6,694,275 2012-07-16
425 3308 Golden Eagle Retail Group Limited:O 2,336,194 -470,000 0.12 -0.02 -7,491,800 2012-07-16
426 0384 CHINA GAS HOLDINGS LIMITED:O 5,523,427 -1,878,000 0.13 -0.04 -7,512,000 2012-07-16
427 0883 CNOOC LIMITED:O 17,058,520 -535,240 0.04 -0.00 -8,071,419 2012-07-16
428 0004 Wharf (Holdings) Limited (The):O 2,965,200 -249,229 0.10 -0.01 -10,517,464 2012-07-16
429 0005 HSBC HOLDINGS PLC:O 36,346,698 -163,761 0.20 -0.00 -10,988,363 2012-07-16
430 0904 China Green (Holdings) Limited:O 2,983,965 -6,717,000 0.34 -0.76 -11,418,900 2012-07-16
431 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,021,794 -761,173 0.12 -0.02 -14,629,745 2012-07-16
432 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,555,222 -313,429 0.11 -0.01 -18,805,740 2012-07-16
433 0522 ASMPT Limited:O 758,189 -195,300 0.19 -0.05 -19,666,710 2012-07-16
434 0992 LENOVO GROUP LIMITED:O 96,186,812 -3,738,441 0.93 -0.04 -22,056,802 2012-07-16
435 1910 Samsonite Group S.A.:O 9,750,281 -2,184,300 0.69 -0.16 -26,080,542 2012-07-16
436 2688 ENN Energy Holdings Limited:O 2,303,240 -1,470,633 0.22 -0.14 -40,957,129 2012-07-16
437 0941 China Mobile Limited (HK):O 15,289,468 -728,058 0.08 -0.00 -62,394,571 2012-07-16
438 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -5,410,300 0.00 -3.33 -232,372,385 2012-07-16

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