Merrill Lynch Far East Limited

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 1038 CK Infrastructure Holdings Limited:O 1,328,340 852,073 0.05 0.03 39,877,016 2012-07-30
2 0119 Poly Property Group Co., Limited:O 18,082,073 9,906,035 0.50 0.27 38,138,235 2012-07-30
3 2338 WEICHAI POWER CO., LTD.:H 2,496,617 1,192,966 0.62 0.29 28,332,943 2012-07-30
4 0005 HSBC HOLDINGS PLC:O 37,413,327 422,039 0.20 0.00 27,538,045 2012-07-30
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,643,306 5,231,714 0.04 0.00 26,524,790 2012-07-30
6 1928 Sands China Ltd.:O 7,728,925 1,110,437 0.10 0.01 25,706,617 2012-07-30
7 0823 Link Real Estate Investment Trust:Unit 4,045,308 740,158 0.18 0.03 24,832,301 2012-07-30
8 1299 AIA Group Limited:O 17,148,319 760,971 0.14 0.01 20,888,654 2012-07-30
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,950,434 2,815,203 0.24 0.02 19,565,661 2012-07-30
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,148,749 938,010 0.12 0.02 17,765,909 2012-07-30
11 2778 Champion Real Estate Investment Trust:Unit 41,501,660 3,740,200 0.83 0.08 12,604,474 2012-07-30
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,443,565 894,797 0.20 0.00 10,487,021 2012-07-30
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,899,719 1,021,500 1.09 0.06 10,439,730 2012-07-30
14 0914 Anhui Conch Cement Company Limited:H 4,598,779 490,695 0.35 0.04 10,108,317 2012-07-30
15 1929 Chow Tai Fook Jewellery Group Limited:O 4,222,605 1,122,800 0.04 0.01 9,846,956 2012-07-30
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,474,600 724,000 2.49 0.33 9,658,160 2012-07-30
17 1211 BYD COMPANY LIMITED:H 12,067,776 661,769 1.52 0.08 8,655,939 2012-07-30
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,625,042 608,667 0.32 0.02 8,594,378 2012-07-30
19 0813 Shimao Group Holdings Limited:O 6,324,632 729,089 0.18 0.02 8,049,143 2012-07-30
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,146,995 351,749 0.11 0.00 6,338,517 2012-07-30
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,939,380 452,959 0.02 0.01 6,296,130 2012-07-30
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,903,012 2,365,130 0.47 0.03 6,196,641 2012-07-30
23 0001 CK Hutchison Holdings Limited:O 4,174,102 59,661 0.18 0.00 6,103,320 2012-07-30
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,944,902 1,703,305 0.11 0.04 5,280,246 2012-07-30
25 0347 Angang Steel Company Limited:H 5,702,627 1,372,000 0.53 0.13 5,213,600 2012-07-30
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,151,834 398,398 0.08 0.01 5,171,206 2012-07-30
27 1728 China ZhengTong Auto Services Holdings Limited:O 16,224,000 1,397,160 0.73 0.06 5,169,492 2012-07-30
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,738,338 112,500 0.42 0.02 5,079,375 2012-07-30
29 0013 Hutchison Whampoa Limited:O 9,039,487 67,336 0.21 0.00 4,679,852 2012-07-30
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,384,651 481,238 1.08 0.03 4,283,018 2012-07-30
31 0728 CHINA TELECOM CORPORATION LIMITED:H 26,117,675 1,047,487 0.19 0.01 4,231,847 2012-07-30
32 0489 DongFeng Motor Group Company Limited (CN):H 5,196,751 392,280 0.18 0.01 4,134,631 2012-07-30
33 6030 CITIC Securities Company Limited:H 5,294,382 293,500 0.45 0.02 3,956,380 2012-07-30
34 0751 Skyworth Group Limited:O 12,936,958 1,211,000 0.48 0.04 3,584,560 2012-07-30
35 6808 SUN ART RETAIL GROUP LIMITED:O 45,981,128 398,662 0.48 0.00 3,572,012 2012-07-30
36 3383 Agile Group Holdings Limited (KY):O 37,611,158 380,957 1.09 0.01 3,462,899 2012-07-30
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,841,964 1,122,000 0.27 0.04 3,332,340 2012-07-30
38 0817 China Jinmao Holdings Group Limited:O 166,691,442 1,304,000 1.82 0.01 3,077,440 2012-07-30
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,712,579 460,083 0.27 0.01 2,944,531 2012-07-30
40 0857 PETROCHINA COMPANY LIMITED:H 45,607,502 297,407 0.22 0.00 2,840,237 2012-07-30
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,340,358 130,570 0.31 0.01 2,728,913 2012-07-30
42 3323 China National Building Material Company Limited:H 4,232,950 362,488 0.15 0.01 2,707,785 2012-07-30
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,898,592 245,000 0.23 0.01 2,518,600 2012-07-30
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,142,647 157,385 0.05 0.00 2,508,717 2012-07-30
45 1882 Haitian International Holdings Limited:O 417,490 305,000 0.03 0.02 2,382,050 2012-07-30
46 1398 Industrial and Commercial Bank of China Limited:H 129,995,633 533,337 0.15 0.00 2,304,016 2012-07-30
47 0006 Power Assets Holdings Limited:O 3,202,845 37,277 0.15 0.00 2,272,033 2012-07-30
48 3988 BANK OF CHINA LIMITED:H 98,818,544 776,101 0.12 0.00 2,266,215 2012-07-30
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 499,230 110,000 0.08 0.02 2,162,600 2012-07-30
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,786,015 890,000 1.17 0.06 2,073,700 2012-07-30
51 0435 Sunlight Real Estate Investment Trust:Unit 6,344,560 712,000 0.40 0.04 2,007,840 2012-07-30
52 2899 ZIJIN MINING GROUP CO., LTD.:H 61,492,007 780,990 1.02 0.01 1,905,616 2012-07-30
53 6837 Haitong Securities Co., Ltd.:H 25,142,030 193,600 1.68 0.01 1,831,456 2012-07-30
54 0020 WHEELOCK AND COMPANY LIMITED:O 1,467,763 57,792 0.07 0.00 1,713,533 2012-07-30
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,206,367 218,000 0.88 0.01 1,704,760 2012-07-30
56 0144 China Merchants Port Holdings Company Limited:O 8,987,680 70,009 0.36 0.00 1,680,216 2012-07-30
57 3888 Kingsoft Corporation Limited:O 3,309,000 517,000 0.28 0.04 1,638,890 2012-07-30
58 1833 Intime Retail (Group) Company Limited:O 8,050,569 222,134 0.40 0.01 1,626,021 2012-07-30
59 0700 TENCENT HOLDINGS LIMITED:O 1,745,517 6,578 0.09 0.00 1,515,571 2012-07-30
60 2777 Guangzhou R&F Properties Co., Ltd.:H 1,684,866 137,990 0.17 0.01 1,346,782 2012-07-30
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,141,862 158,298 0.17 0.01 1,336,035 2012-07-30
62 0493 GOME Retail Holdings Limited:O 30,073,254 2,237,004 0.18 0.01 1,297,462 2012-07-30
63 3800 GCL Technology Holdings Limited (KY):O 24,248,990 1,075,538 0.16 0.01 1,290,646 2012-07-30
64 0753 Air China Limited:H 3,573,612 234,000 0.08 0.01 1,287,000 2012-07-30
65 3360 Far East Horizon Limited:O 643,000 229,000 0.02 0.01 1,213,700 2012-07-30
66 0405 Yuexiu Real Estate Investment Trust:Unit 2,522,250 330,000 0.24 0.03 1,204,500 2012-07-30
67 0285 BYD Electronic (International) Company Limited:O 2,726,083 737,500 0.12 0.03 1,121,000 2012-07-30
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,314,521 43,191 0.08 0.00 1,023,627 2012-07-30
69 0177 Jiangsu Expressway Company Limited:H 2,519,791 140,000 0.21 0.01 1,006,600 2012-07-30
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,358,083 22,784 0.10 0.00 1,005,914 2012-07-30
71 2357 AviChina Industry & Technology Company Limited:H 2,545,091 412,000 0.11 0.02 947,600 2012-07-30
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 597,304 29,089 0.06 0.00 936,666 2012-07-30
73 0778 Fortune Real Estate Investment Trust:Unit 3,133,000 170,000 0.18 0.01 921,400 2012-07-30
74 2009 BBMG Corporation:H 1,693,187 188,000 0.14 0.02 896,760 2012-07-30
75 0123 Yuexiu Property Company Limited:O 3,318,546 458,000 0.04 0.00 806,080 2012-07-30
76 0709 GIORDANO INTERNATIONAL LIMITED:O 1,839,544 135,849 0.12 0.01 740,377 2012-07-30
77 1072 Dongfang Electric Corporation Limited:H 2,722,113 66,800 0.80 0.02 736,136 2012-07-30
78 0683 KERRY PROPERTIES LIMITED:O 366,292 20,500 0.03 0.00 723,650 2012-07-30
79 1766 CRRC Corporation Limited:H 41,116,261 131,373 2.03 0.01 719,924 2012-07-30
80 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,543,280 42,000 0.23 0.01 665,280 2012-07-30
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,248,000 593,000 0.11 0.03 664,160 2012-07-30
82 0054 HOPEWELL HOLDINGS LIMITED:O 508,998 30,000 0.06 0.00 660,000 2012-07-30
83 1088 China Shenhua Energy Company Limited:H 18,853,368 21,000 0.55 0.00 612,150 2012-07-30
84 2866 COSCO SHIPPING Development Co., Ltd.:H 15,599,325 317,000 0.42 0.01 608,640 2012-07-30
85 2020 ANTA Sports Products Limited:O 1,251,061 134,000 0.05 0.01 576,200 2012-07-30
86 1122 QINGLING MOTORS CO. LTD:H 3,091,487 324,000 0.25 0.03 544,320 2012-07-30
87 0606 China Agri-Industries Holdings Limited:O 4,151,045 145,000 0.10 0.00 543,750 2012-07-30
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,949,796 159,000 0.23 0.01 505,620 2012-07-30
89 1055 China Southern Airlines Company Limited:H 5,745,489 131,740 0.21 0.00 504,564 2012-07-30
90 0903 TPV TECHNOLOGY LIMITED:O 2,151,889 348,000 0.09 0.01 501,120 2012-07-30
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,438,970 291,000 0.49 0.02 485,970 2012-07-30
92 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 825,034 26,000 0.14 0.00 482,040 2012-07-30
93 0043 C.P. POKPHAND CO. LTD.:O 71,723,179 500,000 0.42 0.00 475,000 2012-07-30
94 0270 GUANGDONG INVESTMENT LIMITED:O 8,320,897 84,426 0.13 0.00 473,630 2012-07-30
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,162,696 224,500 0.14 0.01 464,715 2012-07-30
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,436,794 140,198 0.64 0.01 444,428 2012-07-30
97 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,538,113 34,630 0.32 0.00 415,560 2012-07-30
98 1888 Kingboard Laminates Holdings Limited:O 2,648,495 141,500 0.09 0.00 408,935 2012-07-30
99 1700 Springland International Holdings Limited:O 4,024,544 112,000 0.16 0.00 403,200 2012-07-30
100 3818 China Dongxiang (Group) Co., Ltd.:O 104,773,447 638,000 1.89 0.01 395,560 2012-07-30
101 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 107,861 18,000 0.03 0.00 382,500 2012-07-30
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,343,485 34,200 0.08 0.00 370,044 2012-07-30
103 0880 SJM Holdings Limited:O 5,265,157 26,449 0.09 0.00 362,351 2012-07-30
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,202,647 170,000 0.31 0.01 358,700 2012-07-30
105 0506 China Foods Limited:O 577,800 48,000 0.02 0.00 358,080 2012-07-30
106 1813 KWG Group Holdings Limited:O 2,388,079 80,000 0.08 0.00 335,200 2012-07-30
107 0467 United Energy Group Limited:O 989,357 283,000 0.01 0.00 331,110 2012-07-30
108 2038 FIH Mobile Limited:O 20,028,084 138,000 0.27 0.00 313,260 2012-07-30
109 1999 Man Wah Holdings Limited:O 1,079,657 107,200 0.12 0.01 313,024 2012-07-30
110 2883 China Oilfield Services Limited:H 3,530,875 26,032 0.23 0.00 309,260 2012-07-30
111 0992 LENOVO GROUP LIMITED:O 93,684,427 56,163 0.91 0.00 304,965 2012-07-30
112 0743 Asia Cement (China) Holdings Corporation:O 9,895,036 91,500 0.64 0.01 280,905 2012-07-30
113 1086 Goodbaby International Holdings Limited:O 257,000 150,000 0.03 0.02 279,000 2012-07-30
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,884,888 45,140 0.05 0.00 250,076 2012-07-30
115 0998 China CITIC Bank Corporation Limited:H 6,608,192 65,000 0.04 0.00 247,000 2012-07-30
116 1099 SINOPHARM GROUP CO. LTD.:H 12,893,093 11,053 1.56 0.00 244,271 2012-07-30
117 0538 Ajisen (China) Holdings Limited:O 1,803,183 43,000 0.17 0.00 239,080 2012-07-30
118 0242 SHUN TAK HOLDINGS LIMITED:O 19,068,156 86,000 0.64 0.00 231,340 2012-07-30
119 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,128,816 68,000 1.04 0.01 227,800 2012-07-30
120 0691 China Shanshui Cement Group Limited:O 744,609 54,000 0.03 0.00 226,800 2012-07-30
121 1025 WUMART STORES, INC.:H 25,808,225 15,000 4.81 0.00 220,800 2012-07-30
122 1382 Pacific Textiles Holdings Limited:O 204,200 40,000 0.01 0.00 219,600 2012-07-30
123 2626 Hunan Nonferrous Metals Corporation Limited:H 9,932,048 86,000 0.61 0.01 205,540 2012-07-30
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,930,004 68,000 0.11 0.00 201,960 2012-07-30
125 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 310,493 30,000 0.03 0.00 201,900 2012-07-30
126 3998 Bosideng International Holdings Limited:O 7,318,800 101,763 0.09 0.00 201,491 2012-07-30
127 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,900,900 10,000 1.02 0.01 200,000 2012-07-30
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 983,961 8,000 0.06 0.00 192,800 2012-07-30
129 3993 CMOC Group Limited (CN):H 6,052,486 71,000 0.46 0.01 191,700 2012-07-30
130 0358 Jiangxi Copper Company Limited:H 2,543,902 11,000 0.18 0.00 187,440 2012-07-30
131 3368 Parkson Retail Group Limited:O 3,809,828 26,000 0.14 0.00 182,000 2012-07-30
132 3378 Xiamen International Port Co., Ltd:H 3,022,000 236,000 0.31 0.02 177,000 2012-07-30
133 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 140,087 12,000 0.05 0.00 170,160 2012-07-30
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,259,542 7,000 0.13 0.00 159,950 2012-07-30
135 0101 HANG LUNG PROPERTIES LIMITED:O 3,376,856 5,905 0.08 0.00 157,073 2012-07-30
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,636,960 50,000 0.17 0.00 157,000 2012-07-30
137 0303 VTECH HOLDINGS LIMITED:O 896,074 1,500 0.36 0.00 135,750 2012-07-30
138 0973 L'Occitane International S.A.:O 146,957 6,750 0.01 0.00 135,000 2012-07-30
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,940,948 277,500 0.07 0.00 134,588 2012-07-30
140 0321 TEXWINCA HOLDINGS LIMITED:O 193,500 18,000 0.01 0.00 132,120 2012-07-30
141 1623 Hilong Holding Limited:O 7,844,000 76,000 0.49 0.00 129,200 2012-07-30
142 0694 Beijing Capital International Airport Company Limited:H 15,923,354 24,666 0.85 0.00 128,757 2012-07-30
143 0806 Value Partners Group Limited:O 9,390,895 36,412 0.54 0.00 128,534 2012-07-30
144 1988 China Minsheng Banking Corp., Ltd.:H 12,433,900 18,242 0.22 0.00 128,424 2012-07-30
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,570,252 33,000 0.38 0.00 126,060 2012-07-30
146 1898 China Coal Energy Company Limited:H 33,302,915 18,000 0.81 0.00 124,380 2012-07-30
147 0951 CHAOWEI POWER HOLDINGS LIMITED:O 598,000 28,000 0.06 0.00 123,200 2012-07-30
148 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,064,408 11,000 0.13 0.00 119,900 2012-07-30
149 1224 C C Land Holdings Limited:O 4,840,878 73,000 0.19 0.00 119,720 2012-07-30
150 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,320,985 819,000 0.14 0.00 115,479 2012-07-30
151 0542 China Cultural Tourism and Agriculture Group Limited:O 6,740,000 720,000 0.35 0.04 114,480 2012-07-30
152 1893 China National Materials Company Limited:H 2,374,664 60,000 0.20 0.01 112,200 2012-07-30
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 936,773 2,500 0.15 0.00 109,000 2012-07-30
154 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,471,506 46,000 0.83 0.01 108,560 2012-07-30
155 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,318,382 20,000 0.08 0.00 102,200 2012-07-30
156 2168 AirPower Technologies Limited:O 1,077,214 15,500 0.06 0.00 102,145 2012-07-30
157 3983 China BlueChemical Ltd.:H 11,518,617 20,000 0.65 0.00 101,400 2012-07-30
158 0010 HANG LUNG GROUP LIMITED:O 206,483 2,000 0.02 0.00 95,500 2012-07-30
159 0425 Minth Group Limited:O 487,817 12,000 0.05 0.00 95,400 2012-07-30
160 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 558,000 79,000 0.03 0.00 89,270 2012-07-30
161 0552 China Communications Services Corporation Limited:H 8,848,014 22,000 0.37 0.00 88,880 2012-07-30
162 1149 Anxin-China Holdings Limited:O 57,640,500 60,000 2.11 0.00 87,600 2012-07-30
163 6823 HKT Limited (KY):O 38,274,781 14,022 0.60 0.00 86,516 2012-07-30
164 1033 Sinopec Oilfield Service Corporation:H 2,176,184 60,000 0.16 0.00 86,400 2012-07-30
165 1387 China Dili Group:O 73,417,341 285,000 0.35 0.00 85,500 2012-07-30
166 1109 CHINA RESOURCES LAND LIMITED:O 1,752,543 5,477 0.03 0.00 84,017 2012-07-30
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 926,042 32,000 0.19 0.01 81,280 2012-07-30
168 1828 DAH CHONG HONG HOLDINGS LIMITED:O 946,123 12,000 0.05 0.00 80,520 2012-07-30
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 647,538 40,000 0.04 0.00 77,600 2012-07-30
170 1210 Christine International Holdings Limited:O 7,559,440 90,000 0.75 0.01 75,600 2012-07-30
171 2008 Phoenix Media Investment (Holdings) Limited:O 11,062,435 32,000 0.22 0.00 75,200 2012-07-30
172 1733 E-Commodities Holdings Limited:O 1,846,895,829 70,000 48.95 0.00 74,200 2012-07-30
173 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,500,627 44,000 0.27 0.00 69,960 2012-07-30
174 0389 China Tontine Wines Group Limited:O 1,011,550 104,300 0.05 0.01 69,881 2012-07-30
175 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 75,412 4,000 0.00 0.00 69,600 2012-07-30
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,634,551 3,914 0.21 0.00 69,513 2012-07-30
177 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,170,806 72,000 0.13 0.00 66,960 2012-07-30
178 1029 IRC LIMITED:O 2,919,000 102,000 0.08 0.00 66,300 2012-07-30
179 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,400,000 34,000 0.24 0.00 64,940 2012-07-30
180 0697 Shoucheng Holdings Limited:O 4,503,000 176,000 0.05 0.00 64,240 2012-07-30
181 0062 Transport International Holdings Limited:O 178,613 4,000 0.04 0.00 60,400 2012-07-30
182 0689 EPI (Holdings) Limited:O 413,511 330,000 0.01 0.01 59,730 2012-07-30
183 1200 Midland Holdings Limited (BM):O 450,300 14,100 0.06 0.00 57,810 2012-07-30
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,734,559 2,008 0.13 0.00 54,216 2012-07-30
185 0163 Emperor International Holdings Limited:O 492,087 34,000 0.01 0.00 53,380 2012-07-30
186 0750 China Shuifa Singyes Energy Holdings Limited:O 6,805,316 21,000 1.08 0.00 53,340 2012-07-30
187 0142 FIRST PACIFIC COMPANY LIMITED:O 4,475,980 6,000 0.12 0.00 52,740 2012-07-30
188 2789 Yuanda China Holdings Limited:O 2,279,000 64,000 0.04 0.00 51,840 2012-07-30
189 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 394,000 88,000 0.10 0.02 51,040 2012-07-30
190 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,616,655 28,000 0.26 0.00 50,680 2012-07-30
191 1836 Stella International Holdings Limited:O 258,360 2,500 0.03 0.00 48,400 2012-07-30
192 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,717,500 30,000 0.47 0.00 48,000 2012-07-30
193 0070 Rich Goldman Holdings Limited:O 660,000 300,000 0.02 0.01 48,000 2012-07-30
194 8078 China Creative Digital Entertainment Limited:O 2,610,000 2,610,000 0.06 0.06 46,980 2012-07-30
195 3389 Hengdeli Holdings Limited:O 17,696,256 20,858 0.40 0.00 45,679 2012-07-30
196 3339 Lonking Holdings Limited:O 6,476,349 33,000 0.15 0.00 45,210 2012-07-30
197 0546 Fufeng Group Limited:O 2,790,724 18,000 0.16 0.00 44,640 2012-07-30
198 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,067,067 6,000 0.55 0.00 44,520 2012-07-30
199 0008 PCCW LIMITED:O 11,170,527 14,380 0.15 0.00 44,003 2012-07-30
200 1899 Xingda International Holdings Limited:O 43,743,676 17,000 2.87 0.00 43,860 2012-07-30
201 1638 Kaisa Group Holdings Ltd.:O 91,767,914 31,000 1.87 0.00 43,400 2012-07-30
202 1886 China Huiyuan Juice Group Limited:O 3,992,687 16,500 0.27 0.00 42,240 2012-07-30
203 1139 VICTORY GROUP LIMITED:O 80,000 80,000 0.01 0.01 41,600 2012-07-30
204 1838 China Properties Group Limited:O 3,396,000 15,000 0.19 0.00 38,400 2012-07-30
205 0052 FAIRWOOD HOLDINGS LIMITED:O 379,200 2,500 0.30 0.00 38,400 2012-07-30
206 8096 Ruifeng Petroleum Chemical Holdings Limited:O 592,000 548,000 0.01 0.01 37,264 2012-07-30
207 0916 China Longyuan Power Group Corporation Limited:H 2,129,443 7,769 0.08 0.00 37,136 2012-07-30
208 0842 Leoch International Technology Limited:O 309,000 39,000 0.02 0.00 36,660 2012-07-30
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000,714 9,000 0.05 0.00 36,270 2012-07-30
210 0659 CTF Services Limited (BM):O 2,695,350 3,000 0.08 0.00 35,820 2012-07-30
211 3808 SINOTRUK (HONG KONG) LIMITED:O 398,436 8,000 0.01 0.00 32,640 2012-07-30
212 0967 SOUND GLOBAL LTD.:O 107,000 9,000 0.01 0.00 31,680 2012-07-30
213 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 955,000 355,000 0.01 0.00 31,240 2012-07-30
214 8207 Chong Sing Holdings FinTech Group Limited:O 13,882,400 44,000 0.65 0.00 30,360 2012-07-30
215 2369 Coolpad Group Limited:O 6,143,724 26,000 0.29 0.00 30,160 2012-07-30
216 1686 SUNEVISION HOLDINGS LTD.:O 592,210 20,000 0.03 0.00 29,600 2012-07-30
217 1910 Samsonite Group S.A.:O 8,109,331 2,200 0.58 0.00 28,864 2012-07-30
218 0616 EMINENCE ENTERPRISE LIMITED:O 232,000 232,000 0.04 0.04 27,376 2012-07-30
219 2880 Liaoning Port Co., Ltd.:H 10,783,446 16,000 1.01 0.00 24,800 2012-07-30
220 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,190,190 500 0.10 0.00 24,750 2012-07-30
221 1141 CMBC Capital Holdings Limited:O 190,000 190,000 0.01 0.01 24,700 2012-07-30
222 0633 China All Access (Holdings) Limited:O 5,593,000 16,000 0.46 0.00 22,720 2012-07-30
223 3883 China Aoyuan Group Limited:O 51,305,000 22,000 1.96 0.00 22,000 2012-07-30
224 0296 Emperor Entertainment Hotel Limited:O 107,780 15,000 0.01 0.00 20,850 2012-07-30
225 0802 China e-Wallet Payment Group Limited:O 33,001 33,000 0.01 0.01 20,130 2012-07-30
226 0589 Portico International Holdings Limited:O 42,166 2,500 0.01 0.00 18,675 2012-07-30
227 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,138,672 16,500 0.08 0.00 18,645 2012-07-30
228 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 10,000 0.01 0.01 16,600 2012-07-30
229 1878 SOUTHGOBI RESOURCES LTD.:O 237,950 500 0.13 0.00 14,950 2012-07-30
230 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 189,200 4,000 0.10 0.00 14,800 2012-07-30
231 1277 Kinetic Development Group Limited:O 20,000 20,000 0.00 0.00 14,800 2012-07-30
232 0975 Mongolian Mining Corporation:O 3,195,582 3,500 0.09 0.00 14,700 2012-07-30
233 0877 OM Technologies (Group) Limited:O 255,000 8,000 0.03 0.00 14,400 2012-07-30
234 0873 China Taifeng Beddings Holdings Limited:O 118,000 8,000 0.01 0.00 14,160 2012-07-30
235 3300 CHINA GLASS HOLDINGS LIMITED:O 66,000 16,000 0.00 0.00 12,640 2012-07-30
236 0826 Tiangong International Company Limited:O 9,406,000 8,000 0.50 0.00 12,640 2012-07-30
237 3918 NagaCorp Ltd.:O 7,187,331 3,000 0.35 0.00 12,600 2012-07-30
238 1208 MMG Limited (HK):O 1,514,000 4,000 0.03 0.00 11,680 2012-07-30
239 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 146,026 100,000 0.00 0.00 10,500 2012-07-30
240 1332 Touyun Biotech Group Limited:O 46,154 12,000 0.03 0.01 10,200 2012-07-30
241 0767 Zhong Ji Longevity Science Group Limited:O 978,707 200,000 0.07 0.01 10,000 2012-07-30
242 1918 Sunac China Holdings Limited:O 1,833,995 3,000 0.06 0.00 9,960 2012-07-30
243 0853 MicroPort Scientific Corporation:O 31,976,630 3,000 2.25 0.00 9,690 2012-07-30
244 0276 Mongolia Energy Corporation Limited:O 19,382,410 30,000 0.29 0.00 9,300 2012-07-30
245 2888 STANDARD CHARTERED PLC:O 454,655 50 0.02 0.00 9,120 2012-07-30
246 1393 Hidili Industry International Development Limited:O 10,415,737 5,000 0.50 0.00 9,100 2012-07-30
247 0055 Neway Group Holdings Limited:O 3,550,000 500,000 0.03 0.00 9,000 2012-07-30
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,181,380 5,500 0.05 0.00 8,965 2012-07-30
249 0124 Guangdong Land Holdings Limited:O 273,523 4,000 0.02 0.00 8,880 2012-07-30
250 1051 G-Resources Group Limited:O 5,872,163 18,000 0.03 0.00 8,460 2012-07-30
251 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 13,978,959 6,800 0.70 0.00 7,548 2012-07-30
252 0871 China Dredging Environment Protection Holdings Limited:O 109,000 4,000 0.01 0.00 7,200 2012-07-30
253 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,368,230 20,500 0.08 0.00 6,765 2012-07-30
254 0228 China Energy Development Holdings Limited:O 4,818,000 50,000 0.06 0.00 4,950 2012-07-30
255 1234 China Lilang Limited:O 19,872,731 1,000 1.66 0.00 4,740 2012-07-30
256 1259 Prosperous Future Holdings Limited (KY):O 10,114,270 2,000 1.00 0.00 4,060 2012-07-30
257 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,080,825 1,899 0.37 0.00 3,969 2012-07-30
258 1121 Golden Solar New Energy Technology Holdings Limited:O 40,620 4,000 0.00 0.00 3,520 2012-07-30
259 0343 CULTURECOM HOLDINGS LIMITED:O 100,100 2,400 0.01 0.00 3,048 2012-07-30
260 0846 Mingfa Group (International) Company Limited:O 31,000 1,000 0.00 0.00 2,030 2012-07-30
261 1115 Tibet Water Resources Ltd.:O 2,624,000 1,000 0.10 0.00 1,750 2012-07-30
262 1125 LAI FUNG HOLDINGS LIMITED:O 2,425,750 -4,000 0.02 -0.00 -580 2012-07-30
263 0844 Greatime International Holdings Limited:O 0 -600 0.00 -0.00 -1,644 2012-07-30
264 0159 Brockman Mining Limited:O 582,550 -4,000 0.01 -0.00 -1,920 2012-07-30
265 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,666,219 -2,000 1.01 -0.00 -2,340 2012-07-30
266 1182 Success Dragon International Holdings Limited:O 2,256,130 -35,000 0.03 -0.00 -2,415 2012-07-30
267 0848 Maoye International Holdings Limited:O 11,221,241 -2,000 0.21 -0.00 -2,440 2012-07-30
268 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 22,132,800 -2,000 8.13 -0.00 -3,780 2012-07-30
269 0573 Tao Heung Holdings Limited:O 4,280,000 -1,000 0.42 -0.00 -3,980 2012-07-30
270 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,832,490 -500 0.16 -0.00 -4,485 2012-07-30
271 1171 Yankuang Energy Group Company Limited:H 5,905,923 -399 0.30 -0.00 -4,557 2012-07-30
272 1900 China ITS (Holdings) Co., Ltd.:O 1,188,000 -6,000 0.07 -0.00 -6,000 2012-07-30
273 0439 KuangChi Science Limited:O 22,506 -40,000 0.00 -0.00 -6,800 2012-07-30
274 1338 BaWang International (Group) Holding Limited:O 3,074,000 -16,000 0.11 -0.00 -7,200 2012-07-30
275 1997 Regent Manner International Holdings Limited:O 35,477,000 -5,000 1.65 -0.00 -7,450 2012-07-30
276 1006 Changshouhua Food Company Limited:O 360,093 -2,000 0.07 -0.00 -7,800 2012-07-30
277 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,831,050 -7,000 1.15 -0.00 -8,190 2012-07-30
278 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 402,143 -10,000 0.01 -0.00 -8,200 2012-07-30
279 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,070,484 -520 0.23 -0.00 -9,370 2012-07-30
280 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,305,000 -6,000 1.01 -0.00 -10,320 2012-07-30
281 0088 TAI CHEUNG HOLDINGS LIMITED:O 170,000 -2,000 0.03 -0.00 -10,820 2012-07-30
282 1699 China Putian Food Holding Limited:O 0 -12,000 0.00 -0.00 -11,640 2012-07-30
283 0703 Future Bright Holdings Limited:O 0 -12,000 0.00 -0.00 -12,600 2012-07-30
284 0202 EverChina Int'l Holdings Company Limited:O 140,000 -35,000 0.00 -0.00 -14,175 2012-07-30
285 0231 Ping An Securities Group (Holdings) Limited:O 20,113 -100,000 0.00 -0.00 -14,400 2012-07-30
286 0738 LE SAUNDA HOLDINGS LIMITED:O 1,061,560 -7,000 0.17 -0.00 -15,050 2012-07-30
287 0805 GLENCORE PLC:O 130,600 -400 0.00 -0.00 -15,260 2012-07-30
288 1083 Towngas Smart Energy Company Limited:O 1,779,589 -3,000 0.07 -0.00 -16,320 2012-07-30
289 0198 SMI Holdings Group Limited:O 1,836,775 -84,000 0.02 -0.00 -16,716 2012-07-30
290 0928 King International Investment Limited (KY):O 7,035 -160,000 0.00 -0.01 -17,120 2012-07-30
291 0283 Goldin Properties Holdings Limited:O 60 -4,000 0.00 -0.00 -18,000 2012-07-30
292 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 840,106 -5,000 0.03 -0.00 -18,450 2012-07-30
293 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,475,533 -60,000 0.18 -0.01 -18,600 2012-07-30
294 1889 Sanai Health Industry Group Company Limited:O 86,496,983 -50,000 5.06 -0.00 -19,500 2012-07-30
295 0598 SINOTRANS LIMITED:H 5,660,947 -20,000 0.32 -0.00 -19,600 2012-07-30
296 0275 Master Glory Group Limited:O 133,777 -100,000 0.01 -0.01 -20,900 2012-07-30
297 2324 Capital VC Limited:O 37,500,000 -120,000 4.05 -0.01 -21,240 2012-07-30
298 0889 DATRONIX HOLDINGS LIMITED:O 0 -18,000 0.00 -0.01 -22,140 2012-07-30
299 0868 XINYI GLASS HOLDINGS LIMITED:O 5,275,819 -6,000 0.14 -0.00 -23,100 2012-07-30
300 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,583,047 -2,500 0.11 -0.00 -25,100 2012-07-30
301 2331 LI NING COMPANY LIMITED:O 55,726,023 -6,500 5.28 -0.00 -26,455 2012-07-30
302 1361 361 Degrees International Limited:O 147,853,320 -15,000 7.15 -0.00 -26,700 2012-07-30
303 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 961,581 -6,000 0.03 -0.00 -28,620 2012-07-30
304 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,417,346 -8,000 0.23 -0.00 -29,680 2012-07-30
305 2310 Times Universal Group Holdings Limited:O 1,344,000 -32,000 0.41 -0.01 -30,400 2012-07-30
306 0371 Beijing Enterprises Water Group Limited:O 3,404,277 -22,000 0.05 -0.00 -31,680 2012-07-30
307 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 416,926 -17,600 0.16 -0.01 -33,264 2012-07-30
308 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,006,000 -11,000 0.23 -0.00 -36,740 2012-07-30
309 2128 China Lesso Group Holdings Limited:O 2,230,884 -11,000 0.07 -0.00 -37,290 2012-07-30
310 0444 Sincere Watch (Hong Kong) Limited:O 27,000 -15,000 0.01 -0.00 -39,150 2012-07-30
311 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,170,896 -9,000 0.12 -0.00 -40,410 2012-07-30
312 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,693,187 -15,000 0.06 -0.00 -42,000 2012-07-30
313 2299 Billion Industrial Holdings Limited:O 39,169,485 -10,500 1.70 -0.00 -43,785 2012-07-30
314 0631 Sany Heavy Equipment International Holdings Company Limited:O 748,200 -13,000 0.02 -0.00 -46,540 2012-07-30
315 2118 Tian Shan Development (Holding) Limited:O 0 -28,000 0.00 -0.00 -49,280 2012-07-30
316 1293 Grand Baoxin Auto Group Limited:O 575,783 -13,500 0.02 -0.00 -49,815 2012-07-30
317 1881 Regal Real Estate Investment Trust:Unit 9,104,000 -27,000 0.28 -0.00 -50,760 2012-07-30
318 0325 Trauson Holdings Company Limited:O 327,000 -15,000 0.04 -0.00 -51,000 2012-07-30
319 3669 China Yongda Automobiles Services Holdings Limited:O 9,500 -8,000 0.00 -0.00 -52,720 2012-07-30
320 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,598,500 -116,000 0.50 -0.00 -56,260 2012-07-30
321 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 61,015 -12,000 0.03 -0.01 -57,960 2012-07-30
322 1788 Guotai Junan International Holdings Limited:O 46,000 -27,000 0.00 -0.00 -61,020 2012-07-30
323 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,938,574 -23,000 0.95 -0.01 -61,640 2012-07-30
324 1228 Superb Summit International Group Limited:O 10,000 -730,000 0.00 -0.02 -64,240 2012-07-30
325 0819 Tianneng Power International Limited:O 70,656,000 -14,000 6.43 -0.00 -66,500 2012-07-30
326 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -64,000 0.00 -0.01 -66,560 2012-07-30
327 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,192,586 -10,000 0.10 -0.00 -75,100 2012-07-30
328 0136 China Ruyi Holdings Limited:O 70,062 -356,000 0.02 -0.10 -77,252 2012-07-30
329 1117 China Modern Dairy Holdings Ltd.:O 384,293,918 -39,000 8.01 -0.00 -81,900 2012-07-30
330 0670 China Eastern Airlines Corporation Limited:H 5,046,873 -32,611 0.14 -0.00 -87,071 2012-07-30
331 3899 CIMC Enric Holdings Limited:O 1,249,000 -22,000 0.13 -0.00 -87,780 2012-07-30
332 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,358,000 -90,000 0.21 -0.01 -88,200 2012-07-30
333 1230 Yashili International Holdings Ltd:O 5,899,000 -77,000 0.17 -0.00 -90,090 2012-07-30
334 3939 Wanguo Gold Group Limited:O 20,000 -44,000 0.00 -0.01 -90,200 2012-07-30
335 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,004,330 -19,637 1.30 -0.00 -112,716 2012-07-30
336 1194 Bay Area Gold Group Limited:O 1,054,710 -108,000 0.03 -0.00 -119,880 2012-07-30
337 3382 Tianjin Port Development Holdings Limited:O 15,494,822 -148,000 0.25 -0.00 -122,840 2012-07-30
338 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 753,840 -52,000 0.13 -0.01 -123,240 2012-07-30
339 0656 FOSUN INTERNATIONAL LIMITED:O 1,357,737 -32,500 0.02 -0.00 -124,475 2012-07-30
340 0866 China Qinfa Group Limited:O 15,720,039 -164,000 0.76 -0.01 -129,560 2012-07-30
341 0886 Silver Base Group Holdings Limited:O 5,897,005 -42,000 0.50 -0.00 -130,200 2012-07-30
342 0486 UNITED COMPANY RUSAL, IPJSC:O 16,736,000 -31,000 0.11 -0.00 -131,440 2012-07-30
343 0087 SWIRE PACIFIC LIMITED:B 4,689,313 -7,500 0.16 -0.00 -136,050 2012-07-30
344 1070 TCL Electronics Holdings Limited:O 13,138,335 -50,000 1.00 -0.00 -141,500 2012-07-30
345 0891 Trinity Limited (BM):O 10,116,790 -30,000 0.59 -0.00 -154,800 2012-07-30
346 1600 Tian Lun Gas Holdings Limited:O 2,701,500 -81,000 0.33 -0.01 -163,620 2012-07-30
347 0069 SHANGRI-LA ASIA LIMITED:O 13,274,624 -11,000 0.42 -0.00 -166,540 2012-07-30
348 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,814,857 -198,000 1.50 -0.01 -168,300 2012-07-30
349 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,431,979 -17,954 0.34 -0.00 -169,486 2012-07-30
350 0083 SINO LAND COMPANY LIMITED:O 2,258,889 -13,603 0.04 -0.00 -177,927 2012-07-30
351 3900 Greentown China Holdings Limited:O 80,257,619 -22,500 4.08 -0.00 -182,250 2012-07-30
352 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,941,999 -80,000 0.97 -0.01 -185,600 2012-07-30
353 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,377,140 -15,000 0.14 -0.00 -192,900 2012-07-30
354 1972 SWIRE PROPERTIES LIMITED:O 2,195,179 -8,400 0.04 -0.00 -194,880 2012-07-30
355 1800 China Communications Construction Company Limited:H 12,350,388 -30,000 0.28 -0.00 -201,300 2012-07-30
356 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,013,886 -100,000 0.09 -0.00 -206,000 2012-07-30
357 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 50,700 -2,000 0.03 -0.00 -209,200 2012-07-30
358 0342 NewOcean Energy Holdings Limited:O 398,740 -134,000 0.03 -0.01 -215,740 2012-07-30
359 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,976,560,023 -884,000 6.18 -0.00 -247,520 2012-07-30
360 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 714,644 -14,132 0.07 -0.00 -250,136 2012-07-30
361 0410 SOHO CHINA LIMITED:O 7,712,245 -50,700 0.15 -0.00 -281,892 2012-07-30
362 0390 CHINA RAILWAY GROUP LIMITED:H 11,642,388 -88,000 0.28 -0.00 -293,040 2012-07-30
363 1020 Cybernaut International Holdings Company Limited:O 10,060,000 -808,000 0.84 -0.07 -319,160 2012-07-30
364 0220 Uni-President China Holdings Ltd.:O 1,324,259,322 -45,000 36.79 -0.00 -333,000 2012-07-30
365 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,054,192 -166,000 0.27 -0.00 -350,260 2012-07-30
366 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,820,601 -50,000 0.12 -0.00 -355,000 2012-07-30
367 0038 FIRST TRACTOR COMPANY LIMITED:H 891,700 -62,250 0.22 -0.02 -362,918 2012-07-30
368 87001 Hui Xian Real Estate Investment Trust:Unit 3,239,000 -99,000 0.06 -0.00 -375,210 2012-07-30
369 1313 China Resources Building Materials Technology Holdings Limited:O 19,326,306 -98,000 0.30 -0.00 -392,000 2012-07-30
370 0086 SUN HUNG KAI & CO. LIMITED:O 7,291,038 -111,000 0.34 -0.01 -410,700 2012-07-30
371 0773 China Metal Recycling (Holdings) Limited:O 287,968 -77,571 0.02 -0.01 -419,659 2012-07-30
372 1128 Wynn Macau, Limited:O 7,687,762 -28,800 0.15 -0.00 -479,232 2012-07-30
373 0067 China Lumena New Materials Corp.:O 2,685,790 -400,000 0.05 -0.01 -484,000 2012-07-30
374 0494 LI & FUNG LIMITED:O 18,148,776 -32,953 0.22 -0.00 -494,295 2012-07-30
375 0883 CNOOC LIMITED:O 17,901,205 -32,803 0.04 -0.00 -508,447 2012-07-30
376 0297 Sinofert Holdings Limited:O 216,970,604 -348,778 3.09 -0.00 -519,679 2012-07-30
377 1818 Zhaojin Mining Industry Company Limited:H 1,441,713 -54,555 0.16 -0.01 -539,003 2012-07-30
378 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,921,567 -5,853 0.15 -0.00 -563,351 2012-07-30
379 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,305,612 -174,000 0.04 -0.01 -579,420 2012-07-30
380 3308 Golden Eagle Retail Group Limited:O 4,755,094 -42,641 0.25 -0.00 -610,619 2012-07-30
381 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,824,533 -162,488 0.04 -0.00 -614,205 2012-07-30
382 2727 Shanghai Electric Group Company Limited:H 43,128,682 -216,000 1.45 -0.01 -615,600 2012-07-30
383 0148 Kingboard Holdings Limited:O 2,284,713 -40,593 0.27 -0.00 -652,735 2012-07-30
384 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,968,747 -180,500 0.21 -0.00 -675,070 2012-07-30
385 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,691,469 -591,000 0.07 -0.01 -697,380 2012-07-30
386 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,210,943 -261,486 0.34 -0.01 -700,782 2012-07-30
387 2098 Zall Smart Commerce Group Ltd.:O 8,619,807 -236,218 0.25 -0.01 -718,103 2012-07-30
388 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,884,493 -207,031 0.81 -0.02 -761,874 2012-07-30
389 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 21,175,519 -472,886 0.88 -0.02 -766,075 2012-07-30
390 2282 MGM China Holdings Limited:O 28,989,928 -79,600 0.76 -0.00 -853,312 2012-07-30
391 0151 Want Want China Holdings Limited:O 4,090,116 -91,276 0.03 -0.00 -854,343 2012-07-30
392 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,621,680 -93,000 0.17 -0.00 -907,680 2012-07-30
393 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,653,314 -324,000 0.72 -0.01 -923,400 2012-07-30
394 3933 United Laboratories International Holdings Limited (The):O 10,775,231 -254,000 0.66 -0.02 -927,100 2012-07-30
395 0941 China Mobile Limited (HK):O 14,135,823 -10,962 0.07 -0.00 -986,580 2012-07-30
396 2382 Sunny Optical Technology (Group) Company Limited:O 10,035,000 -327,000 1.00 -0.03 -1,000,620 2012-07-30
397 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,061,828 -45,500 0.17 -0.00 -1,028,300 2012-07-30
398 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,038,447 -10,008 0.56 -0.00 -1,046,837 2012-07-30
399 2868 Beijing Capital Land Co., Ltd.:H 2,032,619 -458,000 0.20 -0.04 -1,076,300 2012-07-30
400 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,169,500 -102,600 0.41 -0.01 -1,112,184 2012-07-30
401 3328 Bank of Communications Co., Ltd.:H 10,094,341 -219,000 0.03 -0.00 -1,116,900 2012-07-30
402 1133 Harbin Electric Company Limited:H 5,388,881 -202,000 0.80 -0.03 -1,139,280 2012-07-30
403 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,989,623 -212,000 0.56 -0.01 -1,157,520 2012-07-30
404 1101 China Huarong Energy Company Limited:O 3,872,820 -1,034,000 0.06 -0.01 -1,209,780 2012-07-30
405 0066 MTR CORPORATION LIMITED:O 7,061,154 -46,463 0.12 -0.00 -1,254,501 2012-07-30
406 0291 China Resources Beer (Holdings) Company Limited:O 2,563,939 -58,000 0.11 -0.00 -1,258,600 2012-07-30
407 1112 Health and Happiness (H&H) International Holdings Limited:O 4,053,683 -78,350 0.67 -0.01 -1,324,115 2012-07-30
408 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,518,545 -76,000 0.46 -0.00 -1,453,120 2012-07-30
409 0917 NEW WORLD CHINA LAND LIMITED:O 21,232,089 -523,270 0.25 -0.01 -1,522,716 2012-07-30
410 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,026,235 -460,499 0.21 -0.02 -1,584,117 2012-07-30
411 0763 ZTE CORPORATION:H 10,615,290 -159,513 1.69 -0.03 -1,636,603 2012-07-30
412 0011 HANG SENG BANK, LIMITED:O 3,291,465 -16,531 0.17 -0.00 -1,778,736 2012-07-30
413 1199 COSCO SHIPPING Ports Limited:O 1,363,589 -168,000 0.05 -0.01 -1,794,240 2012-07-30
414 0302 OCBC Bank (Hong Kong) Limited:O 1,045,498 -25,714 0.35 -0.01 -1,817,980 2012-07-30
415 0511 TELEVISION BROADCASTS LIMITED:O 452,873 -33,000 0.10 -0.01 -1,831,500 2012-07-30
416 2233 WEST CHINA CEMENT LIMITED:O 5,185,080 -1,572,000 0.11 -0.03 -1,886,400 2012-07-30
417 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,594,578 -227,978 0.09 -0.01 -1,953,771 2012-07-30
418 0384 CHINA GAS HOLDINGS LIMITED:O 2,172,036 -489,000 0.05 -0.01 -2,000,010 2012-07-30
419 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,144,817 -134,692 0.21 -0.01 -2,233,193 2012-07-30
420 0960 Longfor Group Holdings Limited:O 544,686 -203,962 0.01 -0.00 -2,288,454 2012-07-30
421 0945 MANULIFE FINANCIAL CORPORATION:O 433,936 -28,086 0.02 -0.00 -2,324,117 2012-07-30
422 0189 DONGYUE GROUP LIMITED:O 7,962,742 -584,000 0.38 -0.03 -2,365,200 2012-07-30
423 0267 CITIC Limited (HK):O 12,392,265 -226,907 0.34 -0.01 -2,500,515 2012-07-30
424 0002 CLP HOLDINGS LIMITED:O 2,717,126 -41,416 0.11 -0.00 -2,770,730 2012-07-30
425 1555 MIE Holdings Corporation:O 212,383,934 -1,408,500 8.02 -0.05 -2,774,745 2012-07-30
426 2688 ENN Energy Holdings Limited:O 1,027,490 -95,835 0.10 -0.01 -2,779,215 2012-07-30
427 0004 Wharf (Holdings) Limited (The):O 3,091,248 -64,706 0.10 -0.00 -2,882,652 2012-07-30
428 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,245,508 -234,098 0.35 -0.00 -2,926,225 2012-07-30
429 0816 Huadian Fuxin Energy Corporation Limited:H 1,691,295 -2,016,888 0.09 -0.11 -3,126,176 2012-07-30
430 0019 SWIRE PACIFIC LIMITED:A 1,292,210 -51,132 0.14 -0.01 -4,750,163 2012-07-30
431 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,325,275 -1,551,000 0.04 -0.01 -4,854,630 2012-07-30
432 2689 Nine Dragons Paper (Holdings) Limited:O 2,361,248 -1,565,460 0.05 -0.03 -5,588,692 2012-07-30
433 2238 Guangzhou Automobile Group Co., Ltd.:H 14,774,286 -1,109,927 0.67 -0.05 -6,470,874 2012-07-30
434 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,501,608 -306,255 0.06 -0.01 -7,625,750 2012-07-30
435 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,224,546 -139,837 0.13 -0.00 -8,495,098 2012-07-30
436 1186 China Railway Construction Corporation Limited:H 17,370,381 -1,310,859 0.84 -0.06 -8,782,755 2012-07-30
437 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,832,322 -436,399 0.37 -0.01 -9,229,839 2012-07-30
438 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,625,583 -136,161 0.13 -0.01 -9,946,561 2012-07-30
439 1336 New China Life Insurance Company Ltd.:H 8,193,599 -427,548 0.79 -0.04 -10,303,907 2012-07-30
440 1068 China Yurun Food Group Limited:O 10,497,806 -2,632,307 0.58 -0.14 -12,608,751 2012-07-30
441 2007 Country Garden Holdings Company Limited:O 10,369,064 -4,405,430 0.06 -0.02 -12,687,638 2012-07-30
442 3333 China Evergrande Group:O 23,572,896 -7,640,348 0.16 -0.05 -27,046,832 2012-07-30
443 1913 PRADA S.P.A.:O 2,775,351 -677,400 0.11 -0.03 -35,224,800 2012-07-30
444 0522 ASMPT Limited:O 1,346,533 -503,071 0.34 -0.13 -49,778,875 2012-07-30

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