Merrill Lynch Far East Limited

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 1913 PRADA S.P.A.:O 4,591,051 1,815,700 0.18 0.07 97,412,305 2012-07-31
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,510,849 7,867,543 0.05 0.00 41,225,925 2012-07-31
3 0728 CHINA TELECOM CORPORATION LIMITED:H 34,165,675 8,048,000 0.25 0.06 32,513,920 2012-07-31
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,349,777 1,287,949 0.27 0.10 29,172,045 2012-07-31
5 1072 Dongfang Electric Corporation Limited:H 4,991,233 2,269,120 1.47 0.67 25,641,056 2012-07-31
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,468,434 3,518,000 0.27 0.02 24,766,720 2012-07-31
7 6030 CITIC Securities Company Limited:H 6,896,132 1,601,750 0.59 0.14 21,751,765 2012-07-31
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,241,290 202,843 0.58 0.02 21,136,241 2012-07-31
9 0546 Fufeng Group Limited:O 9,019,724 6,229,000 0.52 0.36 15,261,050 2012-07-31
10 2338 WEICHAI POWER CO., LTD.:H 3,106,617 610,000 0.77 0.15 14,365,500 2012-07-31
11 3308 Golden Eagle Retail Group Limited:O 5,755,094 1,000,000 0.30 0.05 14,020,000 2012-07-31
12 0001 CK Hutchison Holdings Limited:O 4,311,402 137,300 0.19 0.01 14,018,330 2012-07-31
13 0857 PETROCHINA COMPANY LIMITED:H 46,880,702 1,273,200 0.22 0.01 12,375,504 2012-07-31
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,798,516 1,413,865 1.17 0.10 12,272,348 2012-07-31
15 0992 LENOVO GROUP LIMITED:O 95,552,019 1,867,592 0.93 0.02 10,047,645 2012-07-31
16 1833 Intime Retail (Group) Company Limited:O 9,428,069 1,377,500 0.47 0.07 10,041,975 2012-07-31
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,471,531 3,146,256 0.05 0.01 9,942,169 2012-07-31
18 3323 China National Building Material Company Limited:H 5,169,301 936,351 0.18 0.03 7,106,904 2012-07-31
19 1211 BYD COMPANY LIMITED:H 12,600,124 532,348 1.59 0.07 7,048,288 2012-07-31
20 3339 Lonking Holdings Limited:O 11,176,349 4,700,000 0.26 0.11 6,721,000 2012-07-31
21 0101 HANG LUNG PROPERTIES LIMITED:O 3,591,856 215,000 0.08 0.00 5,934,000 2012-07-31
22 0941 China Mobile Limited (HK):O 14,196,564 60,741 0.07 0.00 5,524,394 2012-07-31
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,522,253 207,732 0.08 0.00 4,954,408 2012-07-31
24 1186 China Railway Construction Corporation Limited:H 18,099,881 729,500 0.87 0.04 4,953,305 2012-07-31
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,834,338 96,000 0.43 0.01 4,368,000 2012-07-31
26 0002 CLP HOLDINGS LIMITED:O 2,779,126 62,000 0.12 0.00 4,154,000 2012-07-31
27 1766 CRRC Corporation Limited:H 41,774,261 658,000 2.06 0.03 3,757,180 2012-07-31
28 1128 Wynn Macau, Limited:O 7,912,722 224,960 0.15 0.00 3,720,838 2012-07-31
29 0522 ASMPT Limited:O 1,382,874 36,341 0.35 0.01 3,623,198 2012-07-31
30 0753 Air China Limited:H 4,181,612 608,000 0.09 0.01 3,337,920 2012-07-31
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,430,102 72,019 0.10 0.00 3,255,259 2012-07-31
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,041,004 1,111,000 0.14 0.02 3,255,230 2012-07-31
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,952,578 358,000 0.10 0.01 3,111,020 2012-07-31
34 0151 Want Want China Holdings Limited:O 4,415,853 325,737 0.03 0.00 3,068,443 2012-07-31
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,710,065 266,500 0.20 0.00 3,048,760 2012-07-31
36 0998 China CITIC Bank Corporation Limited:H 7,376,192 768,000 0.05 0.01 3,010,560 2012-07-31
37 1555 MIE Holdings Corporation:O 213,768,434 1,384,500 8.07 0.05 2,741,310 2012-07-31
38 3333 China Evergrande Group:O 24,300,366 727,470 0.16 0.00 2,633,441 2012-07-31
39 0945 MANULIFE FINANCIAL CORPORATION:O 465,222 31,286 0.03 0.00 2,590,481 2012-07-31
40 0008 PCCW LIMITED:O 11,914,327 743,800 0.16 0.01 2,268,590 2012-07-31
41 2233 WEST CHINA CEMENT LIMITED:O 7,045,080 1,860,000 0.15 0.04 2,176,200 2012-07-31
42 1336 New China Life Insurance Company Ltd.:H 8,276,199 82,600 0.80 0.01 2,011,310 2012-07-31
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,572,796 623,000 0.28 0.05 1,987,370 2012-07-31
44 1313 China Resources Building Materials Technology Holdings Limited:O 19,806,306 480,000 0.30 0.01 1,963,200 2012-07-31
45 3383 Agile Group Holdings Limited (KY):O 37,823,158 212,000 1.10 0.01 1,956,760 2012-07-31
46 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,608,600 134,000 2.55 0.06 1,814,360 2012-07-31
47 0435 Sunlight Real Estate Investment Trust:Unit 6,958,560 614,000 0.43 0.04 1,756,040 2012-07-31
48 0019 SWIRE PACIFIC LIMITED:A 1,310,871 18,661 0.14 0.00 1,736,406 2012-07-31
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,334,542 75,000 0.13 0.00 1,732,500 2012-07-31
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,163,517 93,033 0.26 0.02 1,721,111 2012-07-31
51 0410 SOHO CHINA LIMITED:O 8,001,745 289,500 0.15 0.01 1,670,415 2012-07-31
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,964,579 252,000 0.28 0.01 1,585,080 2012-07-31
53 1898 China Coal Energy Company Limited:H 33,521,965 219,050 0.82 0.01 1,566,208 2012-07-31
54 0210 Daphne International Holdings Limited:O 25,692,052 195,000 1.56 0.01 1,513,200 2012-07-31
55 1929 Chow Tai Fook Jewellery Group Limited:O 4,389,805 167,200 0.04 0.00 1,504,800 2012-07-31
56 0914 Anhui Conch Cement Company Limited:H 4,671,191 72,412 0.36 0.01 1,480,825 2012-07-31
57 0390 CHINA RAILWAY GROUP LIMITED:H 12,077,490 435,102 0.29 0.01 1,479,347 2012-07-31
58 0493 GOME Retail Holdings Limited:O 32,317,254 2,244,000 0.19 0.01 1,436,160 2012-07-31
59 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 174,861 67,000 0.04 0.02 1,423,750 2012-07-31
60 1055 China Southern Airlines Company Limited:H 6,110,489 365,000 0.22 0.01 1,405,250 2012-07-31
61 0656 FOSUN INTERNATIONAL LIMITED:O 1,732,237 374,500 0.03 0.01 1,396,885 2012-07-31
62 2300 AMVIG Holdings Limited:O 424,496 389,000 0.05 0.04 1,365,390 2012-07-31
63 0778 Fortune Real Estate Investment Trust:Unit 3,375,000 242,000 0.20 0.01 1,360,040 2012-07-31
64 6837 Haitong Securities Co., Ltd.:H 25,274,830 132,800 1.69 0.01 1,261,600 2012-07-31
65 0006 Power Assets Holdings Limited:O 3,222,918 20,073 0.15 0.00 1,224,453 2012-07-31
66 0069 SHANGRI-LA ASIA LIMITED:O 13,354,624 80,000 0.43 0.00 1,224,000 2012-07-31
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,358,512 455,500 0.47 0.01 1,175,190 2012-07-31
68 2778 Champion Real Estate Investment Trust:Unit 41,843,760 342,100 0.84 0.01 1,166,561 2012-07-31
69 0633 China All Access (Holdings) Limited:O 6,377,000 784,000 0.52 0.06 1,160,320 2012-07-31
70 3800 GCL Technology Holdings Limited (KY):O 25,235,990 987,000 0.16 0.01 1,135,050 2012-07-31
71 0805 GLENCORE PLC:O 157,600 27,000 0.00 0.00 1,047,600 2012-07-31
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,841,252 271,000 0.41 0.03 1,024,380 2012-07-31
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,037,187 344,000 0.08 0.01 976,960 2012-07-31
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,431,485 88,000 0.08 0.01 960,960 2012-07-31
75 2238 Guangzhou Automobile Group Co., Ltd.:H 14,936,286 162,000 0.67 0.01 942,840 2012-07-31
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,931,067 9,500 0.15 0.00 921,025 2012-07-31
77 1200 Midland Holdings Limited (BM):O 660,300 210,000 0.09 0.03 873,600 2012-07-31
78 3328 Bank of Communications Co., Ltd.:H 10,262,886 168,545 0.04 0.00 868,007 2012-07-31
79 3900 Greentown China Holdings Limited:O 80,362,619 105,000 4.08 0.00 859,950 2012-07-31
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,550,612 245,000 0.05 0.01 850,150 2012-07-31
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,704,720 83,040 0.17 0.00 824,587 2012-07-31
82 0606 China Agri-Industries Holdings Limited:O 4,363,045 212,000 0.11 0.01 818,320 2012-07-31
83 0683 KERRY PROPERTIES LIMITED:O 388,792 22,500 0.03 0.00 802,125 2012-07-31
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,559,502 40,957 0.46 0.00 788,013 2012-07-31
85 0270 GUANGDONG INVESTMENT LIMITED:O 8,460,897 140,000 0.14 0.00 784,000 2012-07-31
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,597,113 59,000 0.33 0.01 713,900 2012-07-31
87 0538 Ajisen (China) Holdings Limited:O 1,929,183 126,000 0.18 0.01 679,140 2012-07-31
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,055,964 214,000 0.28 0.01 646,280 2012-07-31
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,997,368 112,480 0.06 0.00 635,512 2012-07-31
90 2727 Shanghai Electric Group Company Limited:H 43,340,142 211,460 1.46 0.01 617,463 2012-07-31
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,087,581 126,000 0.04 0.00 595,980 2012-07-31
92 2009 BBMG Corporation:H 1,815,000 121,813 0.16 0.01 589,575 2012-07-31
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,034,123 88,000 0.06 0.00 586,960 2012-07-31
94 1133 Harbin Electric Company Limited:H 5,489,164 100,283 0.81 0.01 583,647 2012-07-31
95 2777 Guangzhou R&F Properties Co., Ltd.:H 1,742,895 58,029 0.17 0.01 573,907 2012-07-31
96 1972 SWIRE PROPERTIES LIMITED:O 2,219,779 24,600 0.04 0.00 569,490 2012-07-31
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,755,159 20,600 0.13 0.00 557,230 2012-07-31
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,178,317 33,500 0.21 0.00 549,400 2012-07-31
99 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,500,000 3,000,000 0.03 0.02 531,000 2012-07-31
100 0691 China Shanshui Cement Group Limited:O 860,609 116,000 0.03 0.00 511,560 2012-07-31
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,364,358 24,000 0.31 0.00 510,000 2012-07-31
102 0083 SINO LAND COMPANY LIMITED:O 2,296,889 38,000 0.04 0.00 504,640 2012-07-31
103 0119 Poly Property Group Co., Limited:O 18,203,073 121,000 0.50 0.00 492,470 2012-07-31
104 0817 China Jinmao Holdings Group Limited:O 166,893,442 202,000 1.82 0.00 484,800 2012-07-31
105 6823 HKT Limited (KY):O 38,351,705 76,924 0.60 0.00 475,390 2012-07-31
106 0329 OCI International Holdings Limited:O 4,421,152 4,180,000 0.21 0.20 463,980 2012-07-31
107 0273 MASON GROUP HOLDINGS LIMITED:O 1,780,576 1,780,000 0.21 0.21 453,900 2012-07-31
108 2866 COSCO SHIPPING Development Co., Ltd.:H 15,834,346 235,021 0.42 0.01 446,540 2012-07-31
109 0873 China Taifeng Beddings Holdings Limited:O 364,000 246,000 0.04 0.02 437,880 2012-07-31
110 0773 China Metal Recycling (Holdings) Limited:O 366,968 79,000 0.03 0.01 435,290 2012-07-31
111 2331 LI NING COMPANY LIMITED:O 55,832,023 106,000 5.29 0.01 424,000 2012-07-31
112 1210 Christine International Holdings Limited:O 8,052,000 492,560 0.80 0.05 423,602 2012-07-31
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,566,794 130,000 0.64 0.01 418,600 2012-07-31
114 2899 ZIJIN MINING GROUP CO., LTD.:H 61,657,407 165,400 1.03 0.00 411,846 2012-07-31
115 0694 Beijing Capital International Airport Company Limited:H 15,999,544 76,190 0.85 0.00 403,807 2012-07-31
116 0868 XINYI GLASS HOLDINGS LIMITED:O 5,373,819 98,000 0.14 0.00 384,160 2012-07-31
117 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 362,830 52,337 0.04 0.01 361,125 2012-07-31
118 0880 SJM Holdings Limited:O 5,290,657 25,500 0.10 0.00 353,940 2012-07-31
119 0709 GIORDANO INTERNATIONAL LIMITED:O 1,904,544 65,000 0.12 0.00 352,300 2012-07-31
120 0054 HOPEWELL HOLDINGS LIMITED:O 524,498 15,500 0.06 0.00 350,300 2012-07-31
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,930,592 32,000 0.23 0.00 333,440 2012-07-31
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,320,196 157,500 0.15 0.01 329,175 2012-07-31
123 0038 FIRST TRACTOR COMPANY LIMITED:H 945,700 54,000 0.24 0.01 328,320 2012-07-31
124 0148 Kingboard Holdings Limited:O 2,304,213 19,500 0.27 0.00 312,780 2012-07-31
125 2282 MGM China Holdings Limited:O 29,018,728 28,800 0.76 0.00 310,464 2012-07-31
126 0973 L'Occitane International S.A.:O 161,957 15,000 0.01 0.00 303,750 2012-07-31
127 0384 CHINA GAS HOLDINGS LIMITED:O 2,246,036 74,000 0.05 0.00 303,400 2012-07-31
128 0604 SHENZHEN INVESTMENT LIMITED:O 3,182,814 166,000 0.09 0.00 297,140 2012-07-31
129 0267 CITIC Limited (HK):O 12,417,584 25,319 0.34 0.00 284,586 2012-07-31
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,209,825 129,000 0.38 0.00 272,190 2012-07-31
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 838,900 13,866 0.14 0.00 260,681 2012-07-31
132 2098 Zall Smart Commerce Group Ltd.:O 8,701,807 82,000 0.25 0.00 254,200 2012-07-31
133 2168 AirPower Technologies Limited:O 1,115,214 38,000 0.06 0.00 252,320 2012-07-31
134 0242 SHUN TAK HOLDINGS LIMITED:O 19,160,156 92,000 0.64 0.00 248,400 2012-07-31
135 1141 CMBC Capital Holdings Limited:O 2,100,000 1,910,000 0.07 0.06 242,570 2012-07-31
136 1293 Grand Baoxin Auto Group Limited:O 639,783 64,000 0.03 0.00 240,000 2012-07-31
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,043,830 39,500 1.30 0.00 231,865 2012-07-31
138 0013 Hutchison Whampoa Limited:O 9,042,793 3,306 0.21 0.00 231,089 2012-07-31
139 1086 Goodbaby International Holdings Limited:O 377,000 120,000 0.04 0.01 228,000 2012-07-31
140 0285 BYD Electronic (International) Company Limited:O 2,874,083 148,000 0.13 0.01 227,920 2012-07-31
141 2010 Real Nutriceutical Group Limited:O 2,381,000 109,000 0.21 0.01 225,630 2012-07-31
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,026,004 57,257 0.21 0.00 217,004 2012-07-31
143 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 843,840 90,000 0.15 0.02 213,300 2012-07-31
144 1088 China Shenhua Energy Company Limited:H 18,860,203 6,835 0.55 0.00 198,899 2012-07-31
145 2888 STANDARD CHARTERED PLC:O 455,705 1,050 0.02 0.00 190,470 2012-07-31
146 0881 Zhongsheng Group Holdings Limited:O 4,893,285 22,500 0.26 0.00 186,525 2012-07-31
147 1886 China Huiyuan Juice Group Limited:O 4,061,687 69,000 0.27 0.00 177,330 2012-07-31
148 0819 Tianneng Power International Limited:O 70,692,000 36,000 6.43 0.00 172,440 2012-07-31
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 602,304 5,000 0.06 0.00 164,000 2012-07-31
150 0886 Silver Base Group Holdings Limited:O 5,946,005 49,000 0.50 0.00 154,840 2012-07-31
151 0901 Goldstone Investment Group Limited:O 420,000 420,000 0.03 0.03 151,200 2012-07-31
152 0142 FIRST PACIFIC COMPANY LIMITED:O 4,492,980 17,000 0.12 0.00 147,900 2012-07-31
153 0321 TEXWINCA HOLDINGS LIMITED:O 213,500 20,000 0.02 0.00 146,400 2012-07-31
154 0272 SHUI ON LAND LIMITED:O 6,112,839 45,500 0.10 0.00 145,600 2012-07-31
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,848,490 16,000 0.16 0.00 143,840 2012-07-31
156 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,085,067 18,000 0.56 0.00 138,600 2012-07-31
157 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,907,400 6,500 1.02 0.00 130,000 2012-07-31
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,263,647 61,000 0.31 0.00 127,490 2012-07-31
159 1208 MMG Limited (HK):O 1,554,000 40,000 0.03 0.00 117,600 2012-07-31
160 0848 Maoye International Holdings Limited:O 11,316,241 95,000 0.21 0.00 114,950 2012-07-31
161 0486 UNITED COMPANY RUSAL, IPJSC:O 16,763,000 27,000 0.11 0.00 113,940 2012-07-31
162 0999 I.T LIMITED:O 194,000 34,000 0.02 0.00 110,840 2012-07-31
163 0286 Aidigong Maternal & Child Health Limited (BM):O 1,204,029 394,000 0.05 0.02 110,320 2012-07-31
164 0763 ZTE CORPORATION:H 10,625,490 10,200 1.69 0.00 105,468 2012-07-31
165 0632 CHK Oil Limited (BM):O 292,096 171,000 0.01 0.01 104,310 2012-07-31
166 1163 Dejin Resources Group Company Limited:O 2,230,000 980,000 0.08 0.03 100,940 2012-07-31
167 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,451,000 51,000 0.24 0.01 97,410 2012-07-31
168 2357 AviChina Industry & Technology Company Limited:H 2,585,091 40,000 0.11 0.00 93,600 2012-07-31
169 0342 NewOcean Energy Holdings Limited:O 454,740 56,000 0.03 0.00 90,720 2012-07-31
170 1733 E-Commodities Holdings Limited:O 1,846,973,829 78,000 48.95 0.00 85,020 2012-07-31
171 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,088,588 14,000 0.49 0.00 84,840 2012-07-31
172 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,724,000 1,132,000 0.03 0.02 83,768 2012-07-31
173 0451 GCL New Energy Holdings Limited:O 12,000 12,000 0.01 0.01 82,800 2012-07-31
174 1368 Xtep International Holdings Limited:O 6,230,577 34,500 0.29 0.00 82,110 2012-07-31
175 3378 Xiamen International Port Co., Ltd:H 3,126,000 104,000 0.32 0.01 80,080 2012-07-31
176 0926 Besunyen Holdings Company Limited:O 1,452,000 116,000 0.09 0.01 78,880 2012-07-31
177 1149 Anxin-China Holdings Limited:O 57,692,500 52,000 2.11 0.00 74,880 2012-07-31
178 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,333,382 15,000 0.08 0.00 74,850 2012-07-31
179 0589 Portico International Holdings Limited:O 51,666 9,500 0.01 0.00 72,485 2012-07-31
180 2626 Hunan Nonferrous Metals Corporation Limited:H 9,962,048 30,000 0.61 0.00 72,300 2012-07-31
181 1333 China Zhongwang Holdings Limited:O 339,022 24,984 0.01 0.00 70,705 2012-07-31
182 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 986,961 3,000 0.06 0.00 70,500 2012-07-31
183 1838 China Properties Group Limited:O 3,423,000 27,000 0.19 0.00 69,660 2012-07-31
184 1893 China National Materials Company Limited:H 2,410,664 36,000 0.21 0.00 67,680 2012-07-31
185 0904 China Green (Holdings) Limited:O 2,582,965 36,000 0.29 0.00 62,640 2012-07-31
186 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,497,506 26,000 0.84 0.00 61,360 2012-07-31
187 2128 China Lesso Group Holdings Limited:O 2,247,884 17,000 0.07 0.00 59,330 2012-07-31
188 0041 GREAT EAGLE HOLDINGS LIMITED:O 502,230 3,000 0.08 0.00 58,980 2012-07-31
189 1122 QINGLING MOTORS CO. LTD:H 3,125,487 34,000 0.25 0.00 58,820 2012-07-31
190 0123 Yuexiu Property Company Limited:O 3,350,546 32,000 0.04 0.00 56,320 2012-07-31
191 0124 Guangdong Land Holdings Limited:O 297,523 24,000 0.02 0.00 54,000 2012-07-31
192 3360 Far East Horizon Limited:O 653,000 10,000 0.02 0.00 53,900 2012-07-31
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 21,207,519 32,000 0.88 0.00 51,840 2012-07-31
194 3888 Kingsoft Corporation Limited:O 3,325,000 16,000 0.28 0.00 51,520 2012-07-31
195 1812 Shandong Chenming Paper Holdings Limited:H 787,393 20,500 0.20 0.01 50,430 2012-07-31
196 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,226,806 56,000 0.13 0.00 50,400 2012-07-31
197 1029 IRC LIMITED:O 2,993,000 74,000 0.09 0.00 50,320 2012-07-31
198 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 196,645 2,000 0.07 0.00 49,700 2012-07-31
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,035,886 22,000 0.09 0.00 45,760 2012-07-31
200 0087 SWIRE PACIFIC LIMITED:B 4,691,813 2,500 0.16 0.00 45,350 2012-07-31
201 0826 Tiangong International Company Limited:O 9,432,000 26,000 0.51 0.00 41,600 2012-07-31
202 0231 Ping An Securities Group (Holdings) Limited:O 300,113 280,000 0.00 0.00 41,160 2012-07-31
203 0951 CHAOWEI POWER HOLDINGS LIMITED:O 607,000 9,000 0.06 0.00 40,950 2012-07-31
204 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 546,026 400,000 0.01 0.01 40,800 2012-07-31
205 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,956,902 12,000 0.11 0.00 38,160 2012-07-31
206 0039 China Beidahuang Industry Group Holdings Limited:O 158,000 58,000 0.01 0.00 37,700 2012-07-31
207 1052 Yuexiu Transport Infrastructure Limited:O 665,222 10,000 0.04 0.00 37,400 2012-07-31
208 0303 VTECH HOLDINGS LIMITED:O 896,474 400 0.36 0.00 36,500 2012-07-31
209 1881 Regal Real Estate Investment Trust:Unit 9,123,000 19,000 0.28 0.00 35,720 2012-07-31
210 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,861,050 30,000 1.15 0.00 35,400 2012-07-31
211 3777 China Fiber Optic Network System Group Ltd.:O 236,000 36,000 0.02 0.00 35,280 2012-07-31
212 1033 Sinopec Oilfield Service Corporation:H 2,200,184 24,000 0.16 0.00 35,280 2012-07-31
213 0088 TAI CHEUNG HOLDINGS LIMITED:O 176,000 6,000 0.03 0.00 32,400 2012-07-31
214 0885 Rentian Technology Holdings Limited:O 2,374,340 680,000 0.06 0.02 31,960 2012-07-31
215 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,306,000 22,000 0.57 0.00 31,900 2012-07-31
216 0928 King International Investment Limited (KY):O 287,035 280,000 0.01 0.01 30,240 2012-07-31
217 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,187,718 21,000 0.16 0.00 29,820 2012-07-31
218 0228 China Energy Development Holdings Limited:O 5,122,000 304,000 0.06 0.00 29,792 2012-07-31
219 1230 Yashili International Holdings Ltd:O 5,924,000 25,000 0.17 0.00 29,750 2012-07-31
220 8356 Tsun Yip Holdings Limited (KY):O 90,000 40,000 0.01 0.00 29,600 2012-07-31
221 0480 HKR INTERNATIONAL LIMITED:O 1,485,036 9,600 0.11 0.00 27,552 2012-07-31
222 0866 China Qinfa Group Limited:O 15,754,039 34,000 0.76 0.00 27,200 2012-07-31
223 0136 China Ruyi Holdings Limited:O 194,062 124,000 0.06 0.04 25,916 2012-07-31
224 0970 New Sparkle Roll International Group Limited:O 250,139,120 56,000 8.39 0.00 25,480 2012-07-31
225 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 574,700 1,300 0.15 0.00 25,376 2012-07-31
226 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,680,635 8,000 0.17 0.00 24,160 2012-07-31
227 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 63,000 13,000 0.01 0.00 23,790 2012-07-31
228 0276 Mongolia Energy Corporation Limited:O 19,460,410 78,000 0.29 0.00 23,790 2012-07-31
229 0325 Trauson Holdings Company Limited:O 334,000 7,000 0.04 0.00 23,170 2012-07-31
230 0616 EMINENCE ENTERPRISE LIMITED:O 420,000 188,000 0.06 0.02 22,372 2012-07-31
231 0220 Uni-President China Holdings Ltd.:O 1,324,262,322 3,000 36.79 0.00 22,170 2012-07-31
232 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,134,816 6,000 1.04 0.00 20,880 2012-07-31
233 2356 DAH SING BANKING GROUP LIMITED:O 211,474 2,800 0.02 0.00 20,048 2012-07-31
234 0076 Elate Holdings Limited:O 196,090 196,000 0.01 0.01 19,404 2012-07-31
235 1117 China Modern Dairy Holdings Ltd.:O 384,302,918 9,000 8.01 0.00 18,540 2012-07-31
236 0569 China Automation Group Limited:O 3,350,000 13,000 0.33 0.00 18,070 2012-07-31
237 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 400 400 0.00 0.00 17,400 2012-07-31
238 0346 Yanchang Petroleum International Limited:O 260,000 30,000 0.00 0.00 16,500 2012-07-31
239 1234 China Lilang Limited:O 19,875,731 3,000 1.66 0.00 14,190 2012-07-31
240 1195 Kingwell Group Limited:O 139,050 28,000 0.01 0.00 12,180 2012-07-31
241 3998 Bosideng International Holdings Limited:O 7,324,800 6,000 0.09 0.00 12,180 2012-07-31
242 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,188,380 7,000 0.05 0.00 11,340 2012-07-31
243 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,009,000 3,000 0.23 0.00 10,230 2012-07-31
244 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,760,248 4,000 1.09 0.00 7,520 2012-07-31
245 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,369,985 49,000 0.14 0.00 6,860 2012-07-31
246 1387 China Dili Group:O 73,437,341 20,000 0.35 0.00 6,400 2012-07-31
247 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 4,000 0.01 0.00 6,240 2012-07-31
248 0767 Zhong Ji Longevity Science Group Limited:O 1,098,707 120,000 0.08 0.01 5,880 2012-07-31
249 0548 Shenzhen Expressway Corporation Limited:H 12,274,991 2,000 1.64 0.00 5,620 2012-07-31
250 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,286,500 7,500 0.09 0.00 3,825 2012-07-31
251 2324 Capital VC Limited:O 37,520,000 20,000 4.05 0.00 3,540 2012-07-31
252 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,216,947 2,000 0.30 0.00 2,240 2012-07-31
253 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 417,726 800 0.16 0.00 1,424 2012-07-31
254 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,824,523 -10 0.04 -0.00 -38 2012-07-31
255 1228 Superb Summit International Group Limited:O 0 -10,000 0.00 -0.00 -840 2012-07-31
256 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,564,000 -8,000 0.08 -0.00 -1,760 2012-07-31
257 1115 Tibet Water Resources Ltd.:O 2,623,000 -1,000 0.10 -0.00 -1,760 2012-07-31
258 0965 Playmates Toys Limited:Wrnt 45,002 -195,000 0.08 -0.27 -1,950 2012-07-31
259 1125 LAI FUNG HOLDINGS LIMITED:O 2,411,750 -14,000 0.01 -0.00 -2,044 2012-07-31
260 3918 NagaCorp Ltd.:O 7,186,831 -500 0.35 -0.00 -2,080 2012-07-31
261 1171 Yankuang Energy Group Company Limited:H 5,905,651 -272 0.30 -0.00 -3,139 2012-07-31
262 0853 MicroPort Scientific Corporation:O 31,975,630 -1,000 2.25 -0.00 -3,300 2012-07-31
263 2312 China Financial Leasing Group Limited:O 40,500 -20,000 0.01 -0.00 -3,360 2012-07-31
264 0631 Sany Heavy Equipment International Holdings Company Limited:O 747,200 -1,000 0.02 -0.00 -3,900 2012-07-31
265 0846 Mingfa Group (International) Company Limited:O 29,000 -2,000 0.00 -0.00 -4,000 2012-07-31
266 1182 Success Dragon International Holdings Limited:O 2,196,130 -60,000 0.03 -0.00 -4,200 2012-07-31
267 1818 Zhaojin Mining Industry Company Limited:H 1,441,213 -500 0.16 -0.00 -4,875 2012-07-31
268 0542 China Cultural Tourism and Agriculture Group Limited:O 6,708,000 -32,000 0.35 -0.00 -5,024 2012-07-31
269 1190 BOLINA HOLDING CO., LTD.:O 0 -2,000 0.00 -0.00 -5,060 2012-07-31
270 0871 China Dredging Environment Protection Holdings Limited:O 106,000 -3,000 0.01 -0.00 -5,370 2012-07-31
271 8202 INNO-TECH HOLDINGS LIMITED:O 950,000 -10,000 1.00 -0.01 -5,400 2012-07-31
272 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,208,943 -2,000 0.34 -0.00 -5,480 2012-07-31
273 0832 Central China Real Estate Limited:O 1,322,467 -3,000 0.05 -0.00 -5,700 2012-07-31
274 3366 Overseas Chinese Town (Asia) Holdings Limited:O 48,000 -2,000 0.01 -0.00 -5,780 2012-07-31
275 1361 361 Degrees International Limited:O 147,848,320 -5,000 7.15 -0.00 -8,700 2012-07-31
276 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,445,533 -30,000 0.18 -0.00 -9,150 2012-07-31
277 2310 Times Universal Group Holdings Limited:O 1,334,000 -10,000 0.41 -0.00 -9,200 2012-07-31
278 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 223,145 -2,000 0.04 -0.00 -10,080 2012-07-31
279 1332 Touyun Biotech Group Limited:O 34,154 -12,000 0.02 -0.01 -10,200 2012-07-31
280 0456 New City Development Group Limited:O 108,115 -40,000 0.00 -0.00 -10,400 2012-07-31
281 0182 Concord New Energy Group Limited:O 2,237,674 -50,000 0.03 -0.00 -11,350 2012-07-31
282 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,334,830 -33,400 0.08 -0.00 -11,523 2012-07-31
283 0659 CTF Services Limited (BM):O 2,694,350 -1,000 0.08 -0.00 -11,860 2012-07-31
284 0856 VSTECS Holdings Limited:O 6,440,000 -10,000 0.52 -0.00 -12,100 2012-07-31
285 0418 FOUNDER HOLDINGS LIMITED:O 1,173,490 -55,000 0.10 -0.00 -12,320 2012-07-31
286 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -16,000 0.00 -0.00 -12,640 2012-07-31
287 0689 EPI (Holdings) Limited:O 343,511 -70,000 0.01 -0.00 -12,740 2012-07-31
288 1899 Xingda International Holdings Limited:O 43,738,676 -5,000 2.87 -0.00 -13,050 2012-07-31
289 0801 Golden Meditech Holdings Limited:O 8,601,209 -16,000 0.43 -0.00 -13,760 2012-07-31
290 1277 Kinetic Development Group Limited:O 0 -20,000 0.00 -0.00 -14,600 2012-07-31
291 2880 Liaoning Port Co., Ltd.:H 10,773,446 -10,000 1.01 -0.00 -15,500 2012-07-31
292 1788 Guotai Junan International Holdings Limited:O 39,000 -7,000 0.00 -0.00 -15,820 2012-07-31
293 3899 CIMC Enric Holdings Limited:O 1,245,000 -4,000 0.13 -0.00 -16,240 2012-07-31
294 0743 Asia Cement (China) Holdings Corporation:O 9,889,814 -5,222 0.64 -0.00 -16,293 2012-07-31
295 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,707,500 -10,000 0.47 -0.00 -16,600 2012-07-31
296 1036 Vanke Overseas Investment Holding Company Limited:O 80,500 -3,000 0.03 -0.00 -17,070 2012-07-31
297 0829 Shenguan Holdings (Group) Limited:O 1,611,860 -4,000 0.05 -0.00 -17,400 2012-07-31
298 0275 Master Glory Group Limited:O 45,777 -88,000 0.00 -0.01 -18,656 2012-07-31
299 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 13,962,459 -16,500 0.70 -0.00 -19,305 2012-07-31
300 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,379,003 -10,000 0.94 -0.00 -20,800 2012-07-31
301 1878 SOUTHGOBI RESOURCES LTD.:O 237,250 -700 0.13 -0.00 -21,000 2012-07-31
302 0296 Emperor Entertainment Hotel Limited:O 92,780 -15,000 0.01 -0.00 -21,150 2012-07-31
303 0938 MAN SANG INTERNATIONAL LIMITED:O 678,889 -38,000 0.05 -0.00 -21,280 2012-07-31
304 3883 China Aoyuan Group Limited:O 51,283,000 -22,000 1.96 -0.00 -22,220 2012-07-31
305 1139 VICTORY GROUP LIMITED:O 32,000 -48,000 0.00 -0.01 -24,000 2012-07-31
306 1798 China Datang Corporation Renewable Power Co., Limited:H 1,075,000 -31,000 0.04 -0.00 -27,590 2012-07-31
307 1686 SUNEVISION HOLDINGS LTD.:O 572,210 -20,000 0.02 -0.00 -30,000 2012-07-31
308 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 -355,000 0.00 -0.00 -32,660 2012-07-31
309 0777 NetDragon Websoft Holdings Limited:O 6,341,519 -5,500 1.26 -0.00 -34,485 2012-07-31
310 0302 OCBC Bank (Hong Kong) Limited:O 1,044,998 -500 0.35 -0.00 -35,625 2012-07-31
311 0842 Leoch International Technology Limited:O 270,000 -39,000 0.02 -0.00 -37,050 2012-07-31
312 0399 Innovative Pharmaceutical Biotech Limited:O 2,040,200 -1,400,000 0.02 -0.01 -37,800 2012-07-31
313 0052 FAIRWOOD HOLDINGS LIMITED:O 376,700 -2,500 0.30 -0.00 -38,350 2012-07-31
314 1889 Sanai Health Industry Group Company Limited:O 86,396,983 -100,000 5.05 -0.01 -39,000 2012-07-31
315 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,476,627 -24,000 0.27 -0.00 -39,600 2012-07-31
316 1224 C C Land Holdings Limited:O 4,816,878 -24,000 0.19 -0.00 -40,080 2012-07-31
317 2382 Sunny Optical Technology (Group) Company Limited:O 10,021,000 -14,000 1.00 -0.00 -42,140 2012-07-31
318 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 908,242 -17,800 0.18 -0.00 -43,966 2012-07-31
319 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 72,912 -2,500 0.00 -0.00 -44,600 2012-07-31
320 3808 SINOTRUK (HONG KONG) LIMITED:O 387,436 -11,000 0.01 -0.00 -44,990 2012-07-31
321 0010 HANG LUNG GROUP LIMITED:O 205,483 -1,000 0.02 -0.00 -50,300 2012-07-31
322 0891 Trinity Limited (BM):O 10,106,790 -10,000 0.59 -0.00 -50,700 2012-07-31
323 8078 China Creative Digital Entertainment Limited:O 0 -2,610,000 0.00 -0.06 -52,200 2012-07-31
324 1968 Peak Sport Products Co., Limited:O 137,452,478 -50,000 6.55 -0.00 -56,500 2012-07-31
325 3993 CMOC Group Limited (CN):H 6,032,486 -20,000 0.46 -0.00 -57,600 2012-07-31
326 0750 China Shuifa Singyes Energy Holdings Limited:O 6,780,316 -25,000 1.07 -0.00 -63,000 2012-07-31
327 0449 Chigo Holding Limited:O 24,000 -412,000 0.00 -0.00 -65,508 2012-07-31
328 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,400,204 -38,766 0.48 -0.00 -67,453 2012-07-31
329 2789 Yuanda China Holdings Limited:O 2,181,000 -98,000 0.04 -0.00 -77,420 2012-07-31
330 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 607,538 -40,000 0.04 -0.00 -77,600 2012-07-31
331 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,574,247 -8,800 0.10 -0.00 -87,296 2012-07-31
332 1051 G-Resources Group Limited:O 5,671,163 -201,000 0.03 -0.00 -90,450 2012-07-31
333 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,180,586 -12,000 0.10 -0.00 -90,840 2012-07-31
334 1966 China SCE Group Holdings Limited:O 14,756,000 -51,000 0.52 -0.00 -91,800 2012-07-31
335 0163 Emperor International Holdings Limited:O 432,087 -60,000 0.01 -0.00 -95,400 2012-07-31
336 1098 ROAD KING INFRASTRUCTURE LIMITED:O 303,163 -19,000 0.04 -0.00 -95,570 2012-07-31
337 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,237,542 -7,966 0.35 -0.00 -100,053 2012-07-31
338 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,899,074 -39,500 0.94 -0.01 -101,120 2012-07-31
339 0070 Rich Goldman Holdings Limited:O 20,000 -640,000 0.00 -0.02 -104,320 2012-07-31
340 1836 Stella International Holdings Limited:O 252,860 -5,500 0.03 -0.00 -106,590 2012-07-31
341 0043 C.P. POKPHAND CO. LTD.:O 71,609,179 -114,000 0.42 -0.00 -109,440 2012-07-31
342 1137 Hong Kong Technology Venture Company Limited:O 908,477 -65,000 0.11 -0.01 -112,450 2012-07-31
343 1999 Man Wah Holdings Limited:O 1,036,457 -43,200 0.12 -0.00 -125,280 2012-07-31
344 0552 China Communications Services Corporation Limited:H 8,816,014 -32,000 0.37 -0.00 -127,360 2012-07-31
345 0975 Mongolian Mining Corporation:O 3,165,582 -30,000 0.09 -0.00 -128,100 2012-07-31
346 0869 Playmates Toys Limited:O 4,497,253 -283,400 0.40 -0.03 -130,364 2012-07-31
347 1393 Hidili Industry International Development Limited:O 10,338,737 -77,000 0.50 -0.00 -137,830 2012-07-31
348 0389 China Tontine Wines Group Limited:O 805,630 -205,920 0.04 -0.01 -137,966 2012-07-31
349 2689 Nine Dragons Paper (Holdings) Limited:O 2,322,018 -39,230 0.05 -0.00 -143,190 2012-07-31
350 3382 Tianjin Port Development Holdings Limited:O 15,320,037 -174,785 0.25 -0.00 -146,819 2012-07-31
351 0917 NEW WORLD CHINA LAND LIMITED:O 21,182,089 -50,000 0.24 -0.00 -149,000 2012-07-31
352 0670 China Eastern Airlines Corporation Limited:H 4,986,873 -60,000 0.14 -0.00 -162,600 2012-07-31
353 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,742,962 -118,000 0.12 -0.00 -167,560 2012-07-31
354 2868 Beijing Capital Land Co., Ltd.:H 1,960,619 -72,000 0.19 -0.01 -171,360 2012-07-31
355 1112 Health and Happiness (H&H) International Holdings Limited:O 4,043,705 -9,978 0.67 -0.00 -173,617 2012-07-31
356 0806 Value Partners Group Limited:O 9,338,349 -52,546 0.53 -0.00 -187,589 2012-07-31
357 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 44,760 -349,240 0.01 -0.09 -188,590 2012-07-31
358 3933 United Laboratories International Holdings Limited (The):O 10,723,231 -52,000 0.66 -0.00 -191,880 2012-07-31
359 1813 KWG Group Holdings Limited:O 2,343,079 -45,000 0.08 -0.00 -193,500 2012-07-31
360 0020 WHEELOCK AND COMPANY LIMITED:O 1,461,271 -6,492 0.07 -0.00 -197,681 2012-07-31
361 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,968,235 -58,000 0.20 -0.00 -200,100 2012-07-31
362 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 48,700 -2,000 0.03 -0.00 -209,400 2012-07-31
363 0291 China Resources Beer (Holdings) Company Limited:O 2,553,939 -10,000 0.11 -0.00 -215,000 2012-07-31
364 2038 FIH Mobile Limited:O 19,934,084 -94,000 0.27 -0.00 -218,080 2012-07-31
365 1638 Kaisa Group Holdings Ltd.:O 91,596,914 -171,000 1.87 -0.00 -241,110 2012-07-31
366 0985 CST Holding (HK) Limited (KY):O 178,303,163 -2,136,000 0.66 -0.00 -247,776 2012-07-31
367 1025 WUMART STORES, INC.:H 25,791,225 -17,000 4.81 -0.00 -257,380 2012-07-31
368 1382 Pacific Textiles Holdings Limited:O 149,196 -55,004 0.01 -0.00 -298,122 2012-07-31
369 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,617,405 -17,146 0.21 -0.00 -307,942 2012-07-31
370 0960 Longfor Group Holdings Limited:O 516,066 -28,620 0.01 -0.00 -327,413 2012-07-31
371 0933 Brightoil Petroleum (Holdings) Limited:O 521,900 -219,000 0.01 -0.00 -332,880 2012-07-31
372 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,646,015 -140,000 1.16 -0.01 -341,600 2012-07-31
373 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,422,857 -392,000 1.49 -0.02 -352,800 2012-07-31
374 1101 China Huarong Energy Company Limited:O 3,528,500 -344,320 0.05 -0.00 -368,422 2012-07-31
375 0405 Yuexiu Real Estate Investment Trust:Unit 2,414,250 -108,000 0.23 -0.01 -392,040 2012-07-31
376 0825 New World Department Store China Limited:O 7,227,417 -95,000 0.43 -0.01 -399,000 2012-07-31
377 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,133,200 -36,300 0.41 -0.00 -399,300 2012-07-31
378 2020 ANTA Sports Products Limited:O 1,157,061 -94,000 0.05 -0.00 -408,900 2012-07-31
379 1193 China Resources Gas Group Limited:O 71,858 -28,000 0.00 -0.00 -420,000 2012-07-31
380 2883 China Oilfield Services Limited:H 3,495,183 -35,692 0.23 -0.00 -427,590 2012-07-31
381 1888 Kingboard Laminates Holdings Limited:O 2,495,995 -152,500 0.08 -0.01 -446,825 2012-07-31
382 0066 MTR CORPORATION LIMITED:O 7,041,414 -19,740 0.12 -0.00 -534,954 2012-07-31
383 0916 China Longyuan Power Group Corporation Limited:H 2,018,443 -111,000 0.07 -0.00 -555,000 2012-07-31
384 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,333,140 -44,000 0.13 -0.00 -562,320 2012-07-31
385 0903 TPV TECHNOLOGY LIMITED:O 1,759,889 -392,000 0.08 -0.02 -564,480 2012-07-31
386 0358 Jiangxi Copper Company Limited:H 2,510,902 -33,000 0.18 -0.00 -564,960 2012-07-31
387 87001 Hui Xian Real Estate Investment Trust:Unit 3,074,000 -165,000 0.06 -0.00 -648,450 2012-07-31
388 1099 SINOPHARM GROUP CO. LTD.:H 12,863,893 -29,200 1.55 -0.00 -665,760 2012-07-31
389 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,424,960 -212,000 0.16 -0.01 -678,400 2012-07-31
390 0177 Jiangsu Expressway Company Limited:H 2,421,287 -98,504 0.20 -0.01 -709,229 2012-07-31
391 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,498,280 -45,000 0.22 -0.01 -711,900 2012-07-31
392 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,716,601 -104,000 0.12 -0.00 -733,200 2012-07-31
393 2007 Country Garden Holdings Company Limited:O 10,112,819 -256,245 0.06 -0.00 -753,360 2012-07-31
394 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,682,078 -372,114 0.26 -0.01 -785,161 2012-07-31
395 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,769,714 -231,000 0.05 -0.01 -930,930 2012-07-31
396 3389 Hengdeli Holdings Limited:O 17,235,398 -460,858 0.39 -0.01 -995,453 2012-07-31
397 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,323,079 -108,900 0.33 -0.01 -1,026,927 2012-07-31
398 6808 SUN ART RETAIL GROUP LIMITED:O 45,867,628 -113,500 0.48 -0.00 -1,041,930 2012-07-31
399 3368 Parkson Retail Group Limited:O 3,656,197 -153,631 0.13 -0.01 -1,073,881 2012-07-31
400 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,792,719 -107,000 1.09 -0.01 -1,123,500 2012-07-31
401 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,787,623 -202,000 0.54 -0.01 -1,139,280 2012-07-31
402 1199 COSCO SHIPPING Ports Limited:O 1,253,589 -110,000 0.05 -0.00 -1,179,200 2012-07-31
403 3983 China BlueChemical Ltd.:H 11,284,617 -234,000 0.64 -0.01 -1,193,400 2012-07-31
404 1918 Sunac China Holdings Limited:O 1,448,995 -385,000 0.05 -0.01 -1,262,800 2012-07-31
405 1259 Prosperous Future Holdings Limited (KY):O 9,494,270 -620,000 0.94 -0.06 -1,283,400 2012-07-31
406 1988 China Minsheng Banking Corp., Ltd.:H 12,230,400 -203,500 0.21 -0.00 -1,467,235 2012-07-31
407 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,823,413 -115,967 0.02 -0.00 -1,665,286 2012-07-31
408 2688 ENN Energy Holdings Limited:O 971,490 -56,000 0.09 -0.01 -1,666,000 2012-07-31
409 0011 HANG SENG BANK, LIMITED:O 3,275,264 -16,201 0.17 -0.00 -1,748,088 2012-07-31
410 0506 China Foods Limited:O 337,800 -240,000 0.01 -0.01 -1,749,600 2012-07-31
411 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,601,742 -23,841 0.13 -0.00 -1,754,698 2012-07-31
412 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 614,144 -100,500 0.06 -0.01 -1,756,740 2012-07-31
413 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,154,690 -35,500 0.10 -0.00 -1,792,750 2012-07-31
414 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,929,906 -211,956 0.16 -0.01 -1,833,419 2012-07-31
415 1910 Samsonite Group S.A.:O 7,968,631 -140,700 0.57 -0.01 -1,857,240 2012-07-31
416 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,973,847 -232,520 0.87 -0.01 -1,883,412 2012-07-31
417 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 893,773 -43,000 0.14 -0.01 -1,900,600 2012-07-31
418 3988 BANK OF CHINA LIMITED:H 98,172,016 -646,528 0.12 -0.00 -1,920,188 2012-07-31
419 0425 Minth Group Limited:O 243,817 -244,000 0.02 -0.02 -1,939,800 2012-07-31
420 1800 China Communications Construction Company Limited:H 12,062,238 -288,150 0.27 -0.01 -1,968,065 2012-07-31
421 1882 Haitian International Holdings Limited:O 146,490 -271,000 0.01 -0.02 -2,027,080 2012-07-31
422 0751 Skyworth Group Limited:O 12,252,958 -684,000 0.45 -0.03 -2,052,000 2012-07-31
423 1928 Sands China Ltd.:O 7,635,100 -93,825 0.09 -0.00 -2,153,284 2012-07-31
424 1109 CHINA RESOURCES LAND LIMITED:O 1,593,286 -159,257 0.03 -0.00 -2,506,705 2012-07-31
425 0494 LI & FUNG LIMITED:O 17,972,776 -176,000 0.22 -0.00 -2,696,320 2012-07-31
426 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,966,560,023 -10,000,000 6.15 -0.03 -2,850,000 2012-07-31
427 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,929,334 -222,500 0.07 -0.01 -2,856,900 2012-07-31
428 0823 Link Real Estate Investment Trust:Unit 3,959,373 -85,935 0.17 -0.00 -2,921,790 2012-07-31
429 0189 DONGYUE GROUP LIMITED:O 7,249,742 -713,000 0.34 -0.03 -2,923,300 2012-07-31
430 2008 Phoenix Media Investment (Holdings) Limited:O 9,772,435 -1,290,000 0.20 -0.03 -3,018,600 2012-07-31
431 0813 Shimao Group Holdings Limited:O 6,021,132 -303,500 0.17 -0.01 -3,380,990 2012-07-31
432 0144 China Merchants Port Holdings Company Limited:O 8,824,930 -162,750 0.35 -0.01 -3,930,413 2012-07-31
433 1068 China Yurun Food Group Limited:O 9,653,806 -844,000 0.53 -0.05 -3,933,040 2012-07-31
434 0883 CNOOC LIMITED:O 17,630,224 -270,981 0.04 -0.00 -4,259,821 2012-07-31
435 1038 CK Infrastructure Holdings Limited:O 1,236,372 -91,968 0.05 -0.00 -4,336,291 2012-07-31
436 0004 Wharf (Holdings) Limited (The):O 2,984,943 -106,305 0.10 -0.00 -4,783,725 2012-07-31
437 0489 DongFeng Motor Group Company Limited (CN):H 4,749,124 -447,627 0.17 -0.02 -4,843,324 2012-07-31
438 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,882,295 -264,700 0.11 -0.00 -4,854,598 2012-07-31
439 1728 China ZhengTong Auto Services Holdings Limited:O 14,830,500 -1,393,500 0.67 -0.06 -5,155,950 2012-07-31
440 1070 TCL Electronics Holdings Limited:O 11,229,335 -1,909,000 0.85 -0.14 -5,173,390 2012-07-31
441 0700 TENCENT HOLDINGS LIMITED:O 1,722,839 -22,678 0.09 -0.00 -5,256,760 2012-07-31
442 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,063,607 -561,435 0.31 -0.01 -8,039,749 2012-07-31
443 0005 HSBC HOLDINGS PLC:O 37,285,341 -127,986 0.20 -0.00 -8,402,281 2012-07-31
444 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,044,223 -457,385 0.05 -0.02 -11,274,540 2012-07-31
445 1398 Industrial and Commercial Bank of China Limited:H 127,265,011 -2,730,622 0.15 -0.00 -12,151,268 2012-07-31
446 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,452,932 -695,817 0.11 -0.02 -13,011,778 2012-07-31
447 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,164,647 -978,000 0.02 -0.02 -16,000,080 2012-07-31
448 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,054,871 -777,451 0.36 -0.01 -16,676,324 2012-07-31
449 1299 AIA Group Limited:O 16,151,178 -997,141 0.13 -0.01 -27,172,092 2012-07-31
450 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,711,438 -513,108 0.12 -0.02 -31,222,622 2012-07-31

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