Merrill Lynch Far East Limited

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,165,043 20,083,344 0.62 0.27 431,791,896 2012-08-20
2 2168 AirPower Technologies Limited:O 15,943,280 11,031,035 0.88 0.61 73,577,003 2012-08-20
3 1928 Sands China Ltd.:O 11,838,344 2,638,482 0.15 0.03 72,558,255 2012-08-20
4 2888 STANDARD CHARTERED PLC:O 1,406,431 378,611 0.06 0.02 65,310,398 2012-08-20
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,524,890 5,572,484 0.22 0.03 41,737,905 2012-08-20
6 0975 Mongolian Mining Corporation:O 30,269,889 9,998,000 0.82 0.27 40,291,940 2012-08-20
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,779,480 480,478 0.15 0.02 28,948,800 2012-08-20
8 1099 SINOPHARM GROUP CO. LTD.:H 12,300,095 906,615 1.48 0.11 21,804,091 2012-08-20
9 3328 Bank of Communications Co., Ltd.:H 15,560,042 4,021,780 0.05 0.01 20,913,256 2012-08-20
10 0700 TENCENT HOLDINGS LIMITED:O 1,738,473 77,206 0.09 0.00 19,301,500 2012-08-20
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,419,149 1,011,526 0.23 0.10 17,195,942 2012-08-20
12 0001 CK Hutchison Holdings Limited:O 4,565,782 142,638 0.20 0.01 15,618,861 2012-08-20
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,595,557 2,577,886 0.10 0.07 14,616,614 2012-08-20
14 0002 CLP HOLDINGS LIMITED:O 2,846,115 201,517 0.12 0.01 13,199,364 2012-08-20
15 3983 China BlueChemical Ltd.:H 13,022,454 1,875,979 0.74 0.11 9,267,336 2012-08-20
16 0587 Hua Han Health Industry Holdings Limited:O 15,436,624 4,992,000 0.64 0.21 7,987,200 2012-08-20
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,363,893 2,540,248 0.11 0.01 7,849,366 2012-08-20
18 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,448,493 3,272,233 0.31 0.23 7,722,470 2012-08-20
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,283,825 258,400 0.16 0.01 7,622,800 2012-08-20
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,642,834 2,179,020 0.36 0.17 7,474,039 2012-08-20
21 0941 China Mobile Limited (HK):O 13,588,263 82,922 0.07 0.00 6,828,627 2012-08-20
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,036,259 277,511 0.25 0.02 6,743,517 2012-08-20
23 2883 China Oilfield Services Limited:H 6,043,103 520,098 0.39 0.03 6,449,215 2012-08-20
24 0151 Want Want China Holdings Limited:O 5,007,088 675,104 0.04 0.01 6,420,239 2012-08-20
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,883,531 418,500 0.02 0.00 6,252,390 2012-08-20
26 1088 China Shenhua Energy Company Limited:H 19,286,063 202,818 0.57 0.01 6,135,245 2012-08-20
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,721,100 404,500 0.49 0.05 5,096,700 2012-08-20
28 0992 LENOVO GROUP LIMITED:O 93,728,012 656,035 0.91 0.01 4,434,797 2012-08-20
29 1728 China ZhengTong Auto Services Holdings Limited:O 18,015,000 988,000 0.82 0.04 3,813,680 2012-08-20
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,033,363 421,943 0.17 0.02 3,611,832 2012-08-20
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,479,963 417,594 0.84 0.01 3,511,966 2012-08-20
32 1766 CRRC Corporation Limited:H 33,765,971 595,000 1.67 0.03 3,468,850 2012-08-20
33 3368 Parkson Retail Group Limited:O 4,327,047 476,900 0.15 0.02 3,362,145 2012-08-20
34 1171 Yankuang Energy Group Company Limited:H 6,024,404 263,737 0.31 0.01 3,175,393 2012-08-20
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,106,508 233,979 0.08 0.01 3,065,125 2012-08-20
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 941,824 65,497 0.15 0.01 3,045,611 2012-08-20
37 1128 Wynn Macau, Limited:O 7,515,106 152,786 0.14 0.00 2,869,321 2012-08-20
38 0817 China Jinmao Holdings Group Limited:O 171,263,704 1,172,000 1.87 0.01 2,789,360 2012-08-20
39 0083 SINO LAND COMPANY LIMITED:O 2,939,541 173,232 0.05 0.00 2,321,309 2012-08-20
40 0813 Shimao Group Holdings Limited:O 3,461,119 196,201 0.10 0.01 2,299,476 2012-08-20
41 0973 L'Occitane International S.A.:O 275,255 119,250 0.02 0.01 2,253,825 2012-08-20
42 0848 Maoye International Holdings Limited:O 12,737,241 1,688,000 0.24 0.03 2,160,640 2012-08-20
43 2007 Country Garden Holdings Company Limited:O 11,265,723 734,612 0.06 0.00 1,990,799 2012-08-20
44 0390 CHINA RAILWAY GROUP LIMITED:H 12,835,321 541,779 0.31 0.01 1,712,022 2012-08-20
45 1878 SOUTHGOBI RESOURCES LTD.:O 280,650 64,400 0.15 0.04 1,629,320 2012-08-20
46 0069 SHANGRI-LA ASIA LIMITED:O 13,456,791 115,260 0.43 0.00 1,622,861 2012-08-20
47 2777 Guangzhou R&F Properties Co., Ltd.:H 1,928,693 155,694 0.19 0.02 1,424,600 2012-08-20
48 1972 SWIRE PROPERTIES LIMITED:O 3,478,644 60,900 0.06 0.00 1,400,700 2012-08-20
49 0538 Ajisen (China) Holdings Limited:O 2,138,998 291,000 0.20 0.03 1,393,890 2012-08-20
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,860,257 74,935 0.10 0.00 1,374,308 2012-08-20
51 0358 Jiangxi Copper Company Limited:H 2,360,807 73,203 0.17 0.01 1,348,399 2012-08-20
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,244,740 54,000 0.13 0.00 1,225,800 2012-08-20
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,409,527 161,804 0.23 0.00 1,215,148 2012-08-20
54 1361 361 Degrees International Limited:O 149,797,320 537,000 7.24 0.03 1,068,630 2012-08-20
55 1186 China Railway Construction Corporation Limited:H 15,341,357 147,558 0.74 0.01 973,883 2012-08-20
56 0123 Yuexiu Property Company Limited:O 3,214,700 523,000 0.03 0.01 967,550 2012-08-20
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,998,305 91,940 0.16 0.00 935,949 2012-08-20
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,201,719 78,000 1.05 0.00 914,160 2012-08-20
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,114,414 98,200 0.92 0.01 906,386 2012-08-20
60 2233 WEST CHINA CEMENT LIMITED:O 12,312,180 742,000 0.27 0.02 905,240 2012-08-20
61 0013 Hutchison Whampoa Limited:O 9,204,441 12,504 0.22 0.00 875,280 2012-08-20
62 0728 CHINA TELECOM CORPORATION LIMITED:H 22,546,455 191,879 0.16 0.00 767,516 2012-08-20
63 0119 Poly Property Group Co., Limited:O 17,689,025 177,000 0.49 0.00 738,090 2012-08-20
64 1893 China National Materials Company Limited:H 3,498,664 351,000 0.30 0.03 705,510 2012-08-20
65 0303 VTECH HOLDINGS LIMITED:O 784,131 7,200 0.31 0.00 683,280 2012-08-20
66 1038 CK Infrastructure Holdings Limited:O 1,215,049 14,000 0.05 0.00 667,800 2012-08-20
67 2282 MGM China Holdings Limited:O 29,154,838 49,488 0.77 0.00 642,354 2012-08-20
68 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,581,400 40,000 2.99 0.02 613,600 2012-08-20
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,594,316 182,000 0.68 0.01 602,420 2012-08-20
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 867,179 57,200 0.05 0.00 597,168 2012-08-20
71 1101 China Huarong Energy Company Limited:O 4,625,000 521,000 0.07 0.01 588,730 2012-08-20
72 1193 China Resources Gas Group Limited:O 254,235 37,377 0.01 0.00 540,471 2012-08-20
73 3308 Golden Eagle Retail Group Limited:O 359,719 35,173 0.02 0.00 534,630 2012-08-20
74 0291 China Resources Beer (Holdings) Company Limited:O 2,446,746 22,000 0.10 0.00 526,900 2012-08-20
75 3918 NagaCorp Ltd.:O 8,255,916 127,500 0.40 0.01 508,725 2012-08-20
76 0410 SOHO CHINA LIMITED:O 8,085,499 97,500 0.16 0.00 507,975 2012-08-20
77 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,661,493 152,000 0.79 0.01 504,640 2012-08-20
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,582,896 111,000 0.13 0.00 490,620 2012-08-20
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,346,842 39,160 0.35 0.00 490,283 2012-08-20
80 0405 Yuexiu Real Estate Investment Trust:Unit 2,318,650 134,000 0.22 0.01 489,100 2012-08-20
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,789,805 115,928 0.06 0.00 486,898 2012-08-20
82 0606 China Agri-Industries Holdings Limited:O 4,208,650 127,000 0.10 0.00 485,140 2012-08-20
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,039,009 56,000 0.16 0.00 484,400 2012-08-20
84 2238 Guangzhou Automobile Group Co., Ltd.:H 14,869,296 78,000 0.67 0.00 468,000 2012-08-20
85 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,885,900 23,000 1.01 0.01 457,700 2012-08-20
86 0267 CITIC Limited (HK):O 13,574,335 40,484 0.37 0.00 454,230 2012-08-20
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,920,623 50,318 0.08 0.00 442,798 2012-08-20
88 0970 New Sparkle Roll International Group Limited:O 251,188,000 908,880 8.43 0.03 404,452 2012-08-20
89 2020 ANTA Sports Products Limited:O 14,779,075 89,000 0.59 0.00 401,390 2012-08-20
90 0868 XINYI GLASS HOLDINGS LIMITED:O 3,891,679 97,000 0.10 0.00 382,180 2012-08-20
91 1818 Zhaojin Mining Industry Company Limited:H 1,439,255 39,500 0.16 0.00 371,695 2012-08-20
92 1633 Magic Holdings International Limited:O 2,112,441 132,000 0.21 0.01 369,600 2012-08-20
93 0691 China Shanshui Cement Group Limited:O 595,730 85,000 0.02 0.00 362,100 2012-08-20
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,865,521 166,000 0.41 0.00 361,880 2012-08-20
95 0043 C.P. POKPHAND CO. LTD.:O 72,063,419 361,240 0.42 0.00 361,240 2012-08-20
96 0998 China CITIC Bank Corporation Limited:H 7,128,693 90,652 0.05 0.00 353,543 2012-08-20
97 0867 China Medical System Holdings Limited:O 2,224,300 82,000 0.09 0.00 342,760 2012-08-20
98 0891 Trinity Limited (BM):O 10,177,560 60,000 0.59 0.00 334,800 2012-08-20
99 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,048,588 60,000 0.44 0.00 326,400 2012-08-20
100 0506 China Foods Limited:O 459,900 46,000 0.02 0.00 322,000 2012-08-20
101 3998 Bosideng International Holdings Limited:O 7,505,138 138,000 0.09 0.00 317,400 2012-08-20
102 2128 China Lesso Group Holdings Limited:O 2,382,200 73,000 0.08 0.00 283,240 2012-08-20
103 0917 NEW WORLD CHINA LAND LIMITED:O 10,436,127 98,000 0.12 0.00 279,300 2012-08-20
104 3339 Lonking Holdings Limited:O 6,460,392 194,043 0.15 0.00 271,660 2012-08-20
105 0916 China Longyuan Power Group Corporation Limited:H 1,816,291 52,000 0.07 0.00 268,840 2012-08-20
106 0751 Skyworth Group Limited:O 12,288,799 83,000 0.46 0.00 262,280 2012-08-20
107 1033 Sinopec Oilfield Service Corporation:H 2,294,184 160,000 0.16 0.01 257,600 2012-08-20
108 0273 MASON GROUP HOLDINGS LIMITED:O 620,576 620,000 0.07 0.07 257,300 2012-08-20
109 0302 OCBC Bank (Hong Kong) Limited:O 2,292,795 3,500 0.76 0.00 257,250 2012-08-20
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,860,812 25,000 0.22 0.00 255,500 2012-08-20
111 0272 SHUI ON LAND LIMITED:O 6,268,966 81,000 0.11 0.00 244,620 2012-08-20
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,610,261 217,904 1.45 0.01 241,873 2012-08-20
113 0801 Golden Meditech Holdings Limited:O 9,170,309 272,000 0.46 0.01 239,360 2012-08-20
114 1393 Hidili Industry International Development Limited:O 18,578,157 121,000 0.90 0.01 229,900 2012-08-20
115 3808 SINOTRUK (HONG KONG) LIMITED:O 452,336 52,500 0.02 0.00 227,850 2012-08-20
116 1109 CHINA RESOURCES LAND LIMITED:O 1,905,573 15,200 0.03 0.00 224,960 2012-08-20
117 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,781,987 2,188 0.14 0.00 222,520 2012-08-20
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,372,161 64,095 0.16 0.00 211,514 2012-08-20
119 1918 Sunac China Holdings Limited:O 8,560,259 63,000 0.28 0.00 203,490 2012-08-20
120 1999 Man Wah Holdings Limited:O 1,050,057 66,800 0.12 0.01 192,384 2012-08-20
121 3382 Tianjin Port Development Holdings Limited:O 18,786,416 234,000 0.31 0.00 191,880 2012-08-20
122 0054 HOPEWELL HOLDINGS LIMITED:O 724,166 7,383 0.08 0.00 175,346 2012-08-20
123 0806 Value Partners Group Limited:O 9,242,488 52,167 0.53 0.00 175,281 2012-08-20
124 0816 Huadian Fuxin Energy Corporation Limited:H 1,875,295 124,000 0.11 0.01 173,600 2012-08-20
125 0967 SOUND GLOBAL LTD.:O 137,000 47,000 0.01 0.00 159,330 2012-08-20
126 3389 Hengdeli Holdings Limited:O 17,497,825 72,000 0.40 0.00 151,920 2012-08-20
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,385,317 285,000 0.07 0.00 148,200 2012-08-20
128 0886 Silver Base Group Holdings Limited:O 5,696,999 41,000 0.48 0.00 142,270 2012-08-20
129 0297 Sinofert Holdings Limited:O 218,424,918 86,000 3.11 0.00 135,880 2012-08-20
130 0956 China Suntien Green Energy Corporation Limited:H 763,000 100,000 0.06 0.01 135,000 2012-08-20
131 1224 C C Land Holdings Limited:O 4,792,878 78,000 0.19 0.00 130,260 2012-08-20
132 0062 Transport International Holdings Limited:O 205,378 8,000 0.05 0.00 120,960 2012-08-20
133 8041 Luxey International (Holdings) Limited:O 3,868,750 2,740,000 0.08 0.06 115,080 2012-08-20
134 0598 SINOTRANS LIMITED:H 6,009,947 106,000 0.34 0.01 112,360 2012-08-20
135 1308 SITC International Holdings Company Limited:O 2,203,000 59,000 0.09 0.00 112,100 2012-08-20
136 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 557,915 4,500 0.14 0.00 108,450 2012-08-20
137 0881 Zhongsheng Group Holdings Limited:O 6,840,715 11,000 0.36 0.00 105,160 2012-08-20
138 8173 Hephaestus Holdings Limited:O 515,000 215,000 0.06 0.02 104,275 2012-08-20
139 1600 Tian Lun Gas Holdings Limited:O 2,277,000 48,000 0.28 0.01 99,840 2012-08-20
140 0844 Greatime International Holdings Limited:O 367,280 36,000 0.10 0.01 99,000 2012-08-20
141 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,318,574 35,500 0.80 0.01 97,625 2012-08-20
142 0604 SHENZHEN INVESTMENT LIMITED:O 3,014,814 54,000 0.08 0.00 95,040 2012-08-20
143 0279 Arta TechFin Corporation Limited:O 1,269,807 380,000 0.17 0.05 95,000 2012-08-20
144 3383 Agile Group Holdings Limited (KY):O 37,362,959 10,180 1.08 0.00 94,267 2012-08-20
145 1112 Health and Happiness (H&H) International Holdings Limited:O 4,677,545 4,915 0.78 0.00 91,616 2012-08-20
146 1836 Stella International Holdings Limited:O 263,475 4,615 0.03 0.00 87,593 2012-08-20
147 1968 Peak Sport Products Co., Limited:O 137,100,478 65,000 6.53 0.00 87,100 2012-08-20
148 0678 Genting Hong Kong Limited:O 108,242 31,000 0.00 0.00 83,080 2012-08-20
149 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,161,600 2,105,000 0.08 0.08 82,095 2012-08-20
150 1234 China Lilang Limited:O 20,188,500 13,000 1.68 0.00 78,000 2012-08-20
151 1997 Regent Manner International Holdings Limited:O 35,896,000 50,000 1.67 0.00 76,500 2012-08-20
152 0008 PCCW LIMITED:O 11,541,934 25,480 0.16 0.00 76,185 2012-08-20
153 0076 Elate Holdings Limited:O 748,090 748,000 0.03 0.03 75,548 2012-08-20
154 0177 Jiangsu Expressway Company Limited:H 2,739,063 10,492 0.22 0.00 73,024 2012-08-20
155 0611 China Nuclear Energy Technology Corporation Limited:O 28,000 28,000 0.00 0.00 72,520 2012-08-20
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 975,840 32,000 0.17 0.01 72,320 2012-08-20
157 1899 Xingda International Holdings Limited:O 43,822,676 27,000 2.87 0.00 69,930 2012-08-20
158 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,554,900 32,000 0.26 0.00 60,800 2012-08-20
159 0329 OCI International Holdings Limited:O 881,352 560,000 0.04 0.03 59,360 2012-08-20
160 0384 CHINA GAS HOLDINGS LIMITED:O 2,959,237 14,000 0.07 0.00 58,800 2012-08-20
161 0589 Portico International Holdings Limited:O 76,766 7,000 0.01 0.00 58,100 2012-08-20
162 1733 E-Commodities Holdings Limited:O 1,847,050,829 50,000 48.95 0.00 53,500 2012-08-20
163 0945 MANULIFE FINANCIAL CORPORATION:O 467,798 600 0.03 0.00 53,160 2012-08-20
164 0999 I.T LIMITED:O 4,472,000 14,000 0.36 0.00 52,220 2012-08-20
165 2010 Real Nutriceutical Group Limited:O 2,613,000 24,000 0.23 0.00 50,880 2012-08-20
166 8207 Chong Sing Holdings FinTech Group Limited:O 14,038,400 72,000 0.66 0.00 50,400 2012-08-20
167 3888 Kingsoft Corporation Limited:O 3,330,000 14,000 0.28 0.00 49,840 2012-08-20
168 2868 Beijing Capital Land Co., Ltd.:H 1,759,864 20,000 0.17 0.00 48,400 2012-08-20
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,632,301 12,000 0.04 0.00 47,280 2012-08-20
170 0656 FOSUN INTERNATIONAL LIMITED:O 1,213,237 13,000 0.02 0.00 47,190 2012-08-20
171 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,485,601 6,000 0.11 0.00 44,340 2012-08-20
172 1231 Newton Resources Ltd:O 815,249 68,000 0.02 0.00 42,840 2012-08-20
173 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,690,376 8,000 0.54 0.00 41,520 2012-08-20
174 3900 Greentown China Holdings Limited:O 80,332,119 5,000 3.77 0.00 39,900 2012-08-20
175 0777 NetDragon Websoft Holdings Limited:O 6,348,519 6,000 1.26 0.00 38,940 2012-08-20
176 1230 Yashili International Holdings Ltd:O 5,992,000 27,000 0.17 0.00 37,800 2012-08-20
177 2789 Yuanda China Holdings Limited:O 2,232,000 56,000 0.04 0.00 36,960 2012-08-20
178 3393 Wasion Holdings Limited:O 888,327 12,000 0.10 0.00 36,600 2012-08-20
179 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 476,000 56,000 0.03 0.00 35,840 2012-08-20
180 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,933,003 18,000 0.84 0.00 35,640 2012-08-20
181 0866 China Qinfa Group Limited:O 15,736,039 38,000 0.76 0.00 35,340 2012-08-20
182 0703 Future Bright Holdings Limited:O 132,000 30,000 0.02 0.01 34,800 2012-08-20
183 1618 Metallurgical Corporation of China Ltd.:H 9,808,853 20,000 0.34 0.00 31,400 2012-08-20
184 0819 Tianneng Power International Limited:O 70,806,000 6,000 6.44 0.00 28,980 2012-08-20
185 1638 Kaisa Group Holdings Ltd.:O 86,592,914 20,000 1.77 0.00 28,400 2012-08-20
186 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,098,184 10,000 0.30 0.00 26,300 2012-08-20
187 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 40,000 40,000 0.00 0.00 25,600 2012-08-20
188 0789 Artini Holdings Limited:O 104,000 104,000 0.01 0.01 24,648 2012-08-20
189 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,220,597 7,000 0.07 0.00 23,100 2012-08-20
190 0136 China Ruyi Holdings Limited:O 222,062 104,000 0.06 0.03 21,944 2012-08-20
191 1194 Bay Area Gold Group Limited:O 1,173,380 18,000 0.03 0.00 21,060 2012-08-20
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 65,015 4,000 0.03 0.00 20,080 2012-08-20
193 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,427,227 11,000 0.26 0.00 18,810 2012-08-20
194 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 222,730 4,500 0.06 0.00 18,585 2012-08-20
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,716,203 1,000 0.22 0.00 18,500 2012-08-20
196 1293 Grand Baoxin Auto Group Limited:O 873,087 5,000 0.03 0.00 18,450 2012-08-20
197 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 715,435 11,000 0.06 0.00 18,370 2012-08-20
198 0616 EMINENCE ENTERPRISE LIMITED:O 232,000 232,000 0.03 0.03 18,328 2012-08-20
199 2626 Hunan Nonferrous Metals Corporation Limited:H 9,903,521 8,000 0.61 0.00 18,320 2012-08-20
200 1164 CGN Mining Company Limited:O 575,000 20,000 0.02 0.00 18,200 2012-08-20
201 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,074,000 5,000 0.24 0.00 18,200 2012-08-20
202 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,117,506 8,000 0.91 0.00 18,160 2012-08-20
203 0210 Daphne International Holdings Limited:O 25,557,052 2,000 1.55 0.00 16,860 2012-08-20
204 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,178,718 11,000 0.16 0.00 15,950 2012-08-20
205 0563 Shanghai Industrial Urban Development Group Limited:O 49,759,799 12,000 1.03 0.00 14,760 2012-08-20
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 217,846 2,000 0.02 0.00 13,600 2012-08-20
207 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 782,000 2,000 0.48 0.00 13,180 2012-08-20
208 2198 China Sanjiang Fine Chemicals Company Limited:O 1,372,000 6,000 0.14 0.00 13,080 2012-08-20
209 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,311,985 91,000 0.14 0.00 12,558 2012-08-20
210 1333 China Zhongwang Holdings Limited:O 571,538 4,000 0.01 0.00 11,840 2012-08-20
211 1338 BaWang International (Group) Holding Limited:O 3,096,000 22,000 0.11 0.00 11,660 2012-08-20
212 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,563,000 5,000 0.25 0.00 11,450 2012-08-20
213 0459 Legend Upstar Holdings Limited (KY):O 10,220,000 220,000 0.07 0.00 11,440 2012-08-20
214 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,105,011 8,930 0.43 0.00 9,823 * 2012-08-20
215 1198 Royale Home Holdings Limited:O 4,556,900 8,000 0.59 0.00 7,920 2012-08-20
216 0147 International Business Settlement Holdings Limited:O 150,000 15,000 0.00 0.00 6,975 2012-08-20
217 0286 Aidigong Maternal & Child Health Limited (BM):O 832,029 22,000 0.03 0.00 6,270 2012-08-20
218 0285 BYD Electronic (International) Company Limited:O 1,750,199 3,500 0.08 0.00 5,740 2012-08-20
219 0904 China Green (Holdings) Limited:O 2,593,965 3,000 0.29 0.00 5,430 2012-08-20
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,176,434 1,200 0.22 0.00 4,140 2012-08-20
221 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 411,143 5,000 0.01 0.00 3,800 2012-08-20
222 1122 QINGLING MOTORS CO. LTD:H 3,298,487 2,000 0.27 0.00 3,700 2012-08-20
223 1378 China Hongqiao Group Limited:O 604,247 1,000 0.01 0.00 3,640 2012-08-20
224 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,821,950 3,000 1.14 0.00 3,360 2012-08-20
225 0596 Inspur Digital Enterprise Technology Limited:O 3,774,593 15,000 0.09 0.00 3,240 2012-08-20
226 3337 Anton Oilfield Services Group:O 942,000 2,000 0.04 0.00 3,180 2012-08-20
227 0880 SJM Holdings Limited:O 5,283,427 195 0.10 0.00 3,116 2012-08-20
228 8046 Heng Xin China Holdings Limited:O 276,801 8,000 0.01 0.00 2,760 2012-08-20
229 0245 China Vered Financial Holding Corporation Limited:O 11,176,000 21,000 0.51 -0.25 1,512 2012-08-20
230 1888 Kingboard Laminates Holdings Limited:O 2,496,792 500 0.08 0.00 1,480 2012-08-20
231 2369 Coolpad Group Limited:O 6,013,724 1,000 0.29 0.00 1,220 2012-08-20
232 8178 China Information Technology Development Limited:O 1,651,560 0 0.22 -1.98 0 2012-08-20
233 0362 China Zenith Chemical Group Limited:O 483,950 -3,048 0.02 -0.00 -436 2012-08-20
234 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 90,131 -462 0.02 -0.00 -772 2012-08-20
235 0757 Solargiga Energy Holdings Limited:O 267,000 -2,000 0.01 -0.00 -880 2012-08-20
236 0908 Zhuhai Holdings Investment Group Limited:O 0 -4,000 0.00 -0.00 -2,360 2012-08-20
237 1298 Yunnan Energy International Co. Limited:O 4,065,000 -1,000 1.75 -0.00 -2,950 2012-08-20
238 0903 TPV TECHNOLOGY LIMITED:O 1,491,889 -2,000 0.06 -0.00 -2,960 2012-08-20
239 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 61,263 -6,000 0.02 -0.00 -3,120 2012-08-20
240 0822 Ka Shui International Holdings Limited:O 0 -6,000 0.00 -0.00 -4,920 2012-08-20
241 1098 ROAD KING INFRASTRUCTURE LIMITED:O 400,163 -1,000 0.05 -0.00 -5,130 2012-08-20
242 3360 Far East Horizon Limited:O 348,460 -1,000 0.01 -0.00 -5,430 2012-08-20
243 1380 China Kingstone Mining Holdings Limited:O 266,000 -19,000 0.01 -0.00 -5,700 2012-08-20
244 1886 China Huiyuan Juice Group Limited:O 3,741,187 -2,500 0.25 -0.00 -6,125 2012-08-20
245 1163 Dejin Resources Group Company Limited:O 1,250,000 -70,000 0.04 -0.00 -6,790 2012-08-20
246 0692 Shenzhou Space Park Group Limited:O 104,300 -40,000 0.00 -0.00 -7,200 2012-08-20
247 2300 AMVIG Holdings Limited:O 37,746 -2,000 0.00 -0.00 -7,600 2012-08-20
248 1315 Green Economy Development Limited:O 0 -4,000 0.00 -0.00 -7,600 2012-08-20
249 3818 China Dongxiang (Group) Co., Ltd.:O 104,202,236 -13,000 1.88 -0.00 -8,320 2012-08-20
250 3899 CIMC Enric Holdings Limited:O 1,721,000 -2,000 0.17 -0.00 -9,080 2012-08-20
251 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 886,793 -2,000 0.03 -0.00 -9,240 2012-08-20
252 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,340 -6,000 0.00 -0.00 -9,360 2012-08-20
253 2299 Billion Industrial Holdings Limited:O 38,456,485 -2,500 1.67 -0.00 -10,175 2012-08-20
254 2302 CNNC International Limited:O 144,000 -5,000 0.03 -0.00 -10,350 2012-08-20
255 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 918,449 -3,000 0.03 -0.00 -11,550 2012-08-20
256 1141 CMBC Capital Holdings Limited:O 0 -110,000 0.00 -0.00 -12,980 2012-08-20
257 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,222,000 -12,000 0.16 -0.00 -13,920 2012-08-20
258 0231 Ping An Securities Group (Holdings) Limited:O 113 -100,000 0.00 -0.00 -14,000 2012-08-20
259 1686 SUNEVISION HOLDINGS LTD.:O 713,897 -10,000 0.03 -0.00 -14,800 2012-08-20
260 0750 China Shuifa Singyes Energy Holdings Limited:O 6,851,232 -6,000 1.09 -0.00 -17,160 2012-08-20
261 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,249,000 -30,000 0.09 -0.00 -18,000 2012-08-20
262 0325 Trauson Holdings Company Limited:O 354,000 -7,000 0.05 -0.00 -18,830 2012-08-20
263 2727 Shanghai Electric Group Company Limited:H 43,026,076 -5,953 1.45 -0.00 -19,288 2012-08-20
264 0207 Joy City Property Limited:O 12,000 -10,000 0.00 -0.00 -20,000 2012-08-20
265 8356 Tsun Yip Holdings Limited (KY):O 50,000 -30,000 0.00 -0.00 -21,600 2012-08-20
266 2382 Sunny Optical Technology (Group) Company Limited:O 9,295,000 -7,000 0.93 -0.00 -24,150 2012-08-20
267 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,287,710 -145,000 0.32 -0.00 -24,360 2012-08-20
268 1382 Pacific Textiles Holdings Limited:O 523,396 -5,000 0.04 -0.00 -24,750 2012-08-20
269 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,332,435 -2,000 0.13 -0.00 -26,080 2012-08-20
270 0269 China Resources and Transportation Group Limited:O 23,010,000 -100,000 0.11 -0.00 -26,500 2012-08-20
271 1072 Dongfang Electric Corporation Limited:H 3,720,724 -2,232 1.09 -0.00 -29,016 2012-08-20
272 1025 WUMART STORES, INC.:H 25,830,725 -2,000 4.81 -0.00 -30,440 2012-08-20
273 1828 DAH CHONG HONG HOLDINGS LIMITED:O 987,499 -4,498 0.05 -0.00 -31,036 2012-08-20
274 0846 Mingfa Group (International) Company Limited:O 29,000 -16,000 0.00 -0.00 -32,640 2012-08-20
275 0171 Silver Grant International Holdings Group Limited:O 14,472,895 -26,000 0.63 -0.00 -33,280 2012-08-20
276 0282 NEXT DIGITAL LIMITED:O 1,802,920 -70,000 0.07 -0.00 -34,300 2012-08-20
277 1966 China SCE Group Holdings Limited:O 14,554,000 -20,000 0.51 -0.00 -35,600 2012-08-20
278 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,066,880 -21,500 0.05 -0.00 -35,905 2012-08-20
279 0082 Crazy Sports Group Limited:O 5,763,647 -44,000 0.18 -0.00 -37,840 2012-08-20
280 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,138,672 -36,000 0.08 -0.00 -40,320 2012-08-20
281 1838 China Properties Group Limited:O 3,226,000 -17,000 0.18 -0.00 -40,630 2012-08-20
282 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 161,045 -3,000 0.06 -0.00 -42,240 2012-08-20
283 0869 Playmates Toys Limited:O 4,846,708 -95,000 0.43 -0.01 -42,275 2012-08-20
284 0743 Asia Cement (China) Holdings Corporation:O 10,073,575 -15,000 0.65 -0.00 -45,000 2012-08-20
285 0983 SOCAM Development Limited:O 83,000 -6,000 0.02 -0.00 -45,120 2012-08-20
286 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,658,976 -23,600 1.08 -0.00 -45,312 2012-08-20
287 0342 NewOcean Energy Holdings Limited:O 542,740 -26,000 0.04 -0.00 -45,760 2012-08-20
288 1117 China Modern Dairy Holdings Ltd.:O 385,565,890 -21,972 8.03 -0.00 -48,558 2012-08-20
289 1083 Towngas Smart Energy Company Limited:O 940,929 -9,000 0.04 -0.00 -50,580 2012-08-20
290 3933 United Laboratories International Holdings Limited (The):O 11,801,231 -14,000 0.73 -0.00 -53,620 2012-08-20
291 0202 EverChina Int'l Holdings Company Limited:O 140,000 -110,000 0.00 -0.00 -53,900 2012-08-20
292 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,294,586 -7,000 0.11 -0.00 -54,250 2012-08-20
293 1555 MIE Holdings Corporation:O 212,562,434 -28,000 8.03 -0.00 -58,800 2012-08-20
294 0839 Anhui Tianda Oil Pipe Company Limited:H 292,000 -63,000 0.06 -0.01 -60,480 2012-08-20
295 1366 Jiangnan Group Limited:O 20,000 -28,000 0.00 -0.00 -60,480 2012-08-20
296 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,130,942 -22,800 0.23 -0.00 -60,648 2012-08-20
297 1115 Tibet Water Resources Ltd.:O 2,665,000 -30,000 0.10 -0.00 -60,900 2012-08-20
298 0871 China Dredging Environment Protection Holdings Limited:O 0 -32,000 0.00 -0.00 -61,440 2012-08-20
299 0159 Brockman Mining Limited:O 356,501 -124,000 0.00 -0.00 -63,240 2012-08-20
300 1052 Yuexiu Transport Infrastructure Limited:O 593,522 -18,640 0.04 -0.00 -65,054 2012-08-20
301 0053 GUOCO GROUP LIMITED:O 638,151 -1,017 0.19 -0.00 -65,698 2012-08-20
302 2899 ZIJIN MINING GROUP CO., LTD.:H 92,823,291 -27,000 1.54 -0.00 -67,770 2012-08-20
303 0569 China Automation Group Limited:O 3,381,000 -49,000 0.33 -0.00 -69,580 2012-08-20
304 2356 DAH SING BANKING GROUP LIMITED:O 329,874 -9,600 0.03 -0.00 -70,080 2012-08-20
305 0087 SWIRE PACIFIC LIMITED:B 4,399,314 -3,999 0.15 -0.00 -71,982 2012-08-20
306 0582 Shin Hwa World Limited:O 180,000 -1,100,000 0.01 -0.06 -79,200 2012-08-20
307 0670 China Eastern Airlines Corporation Limited:H 3,957,901 -33,078 0.11 -0.00 -86,664 2012-08-20
308 0546 Fufeng Group Limited:O 8,967,724 -31,000 0.52 -0.00 -88,660 2012-08-20
309 1208 MMG Limited (HK):O 2,062,000 -28,000 0.04 -0.00 -88,760 2012-08-20
310 0347 Angang Steel Company Limited:H 4,050,673 -22,000 0.37 -0.00 -93,720 2012-08-20
311 1211 BYD COMPANY LIMITED:H 11,071,866 -6,909 1.40 -0.00 -96,588 2012-08-20
312 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,059,430 -1,316 0.17 -0.00 -98,371 2012-08-20
313 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 58,080 -20,000 0.01 -0.00 -99,200 2012-08-20
314 0802 China e-Wallet Payment Group Limited:O 1 -162,000 0.00 -0.03 -100,440 2012-08-20
315 1929 Chow Tai Fook Jewellery Group Limited:O 11,748,545 -10,800 0.12 -0.00 -104,976 2012-08-20
316 1070 TCL Electronics Holdings Limited:O 10,786,435 -32,000 0.82 -0.00 -108,800 2012-08-20
317 0631 Sany Heavy Equipment International Holdings Company Limited:O 619,020 -24,289 0.02 -0.00 -109,058 2012-08-20
318 3800 GCL Technology Holdings Limited (KY):O 20,518,042 -91,792 0.13 -0.00 -109,232 2012-08-20
319 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,924,780 -65,686 0.13 -0.00 -110,352 2012-08-20
320 0148 Kingboard Holdings Limited:O 2,249,506 -6,500 0.26 -0.00 -110,500 2012-08-20
321 0826 Tiangong International Company Limited:O 9,488,000 -76,000 0.50 -0.00 -118,560 2012-08-20
322 0208 POLYTEC ASSET HOLDINGS LIMITED:O 233,100 -170,000 0.01 -0.00 -122,400 2012-08-20
323 0010 HANG LUNG GROUP LIMITED:O 214,999 -2,500 0.02 -0.00 -122,500 2012-08-20
324 2005 SSY Group Limited (KY):O 1,850,000 -60,000 0.08 -0.00 -123,000 2012-08-20
325 1137 Hong Kong Technology Venture Company Limited:O 940,977 -72,500 0.12 -0.01 -124,700 2012-08-20
326 1020 Cybernaut International Holdings Company Limited:O 8,408,000 -308,000 0.70 -0.03 -124,740 2012-08-20
327 0552 China Communications Services Corporation Limited:H 8,711,510 -32,000 0.36 -0.00 -125,760 2012-08-20
328 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,647,000 -111,000 0.08 -0.01 -135,420 2012-08-20
329 0038 FIRST TRACTOR COMPANY LIMITED:H 749,700 -22,000 0.19 -0.01 -139,480 2012-08-20
330 0753 Air China Limited:H 3,498,697 -27,918 0.08 -0.00 -146,570 2012-08-20
331 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,381,625 -6,733 0.31 -0.00 -147,453 2012-08-20
332 2331 LI NING COMPANY LIMITED:O 56,802,253 -36,500 5.38 -0.00 -158,410 2012-08-20
333 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,918,203 -53,000 0.07 -0.00 -159,530 2012-08-20
334 1133 Harbin Electric Company Limited:H 5,539,045 -25,227 0.82 -0.00 -167,003 2012-08-20
335 0331 PCD STORES (GROUP) LIMITED:O 1,516,600 -289,000 0.04 -0.01 -167,620 2012-08-20
336 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,921,101 -46,225 0.21 -0.00 -169,646 2012-08-20
337 1023 SITOY GROUP HOLDINGS LIMITED:O 825,898,000 -53,000 82.46 -0.01 -182,850 2012-08-20
338 0653 BONJOUR HOLDINGS LIMITED:O 737,001 -196,000 0.02 -0.01 -186,200 2012-08-20
339 0623 SinoMedia Holding Limited:O 77,200 -62,000 0.01 -0.01 -191,580 2012-08-20
340 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,981,367 -80,000 1.75 -0.01 -196,800 2012-08-20
341 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 150,645 -7,600 0.05 -0.00 -196,840 2012-08-20
342 1200 Midland Holdings Limited (BM):O 1,176,300 -48,000 0.16 -0.01 -204,960 2012-08-20
343 0778 Fortune Real Estate Investment Trust:Unit 4,780,000 -38,000 0.28 -0.00 -206,720 2012-08-20
344 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 418,867 -12,500 0.03 -0.00 -210,000 2012-08-20
345 0220 Uni-President China Holdings Ltd.:O 1,324,980,631 -28,000 36.81 -0.00 -210,000 2012-08-20
346 0773 China Metal Recycling (Holdings) Limited:O 1,234,942 -34,800 0.11 -0.00 -210,888 2012-08-20
347 2688 ENN Energy Holdings Limited:O 705,575 -7,465 0.07 -0.00 -220,218 2012-08-20
348 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,979,830 -36,000 1.30 -0.00 -221,760 2012-08-20
349 3993 CMOC Group Limited (CN):H 6,056,486 -78,000 0.46 -0.01 -234,780 2012-08-20
350 1215 Kai Yuan Holdings Limited:O 2,013,350,000 -1,200,000 18.45 -0.01 -238,800 2012-08-20
351 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 53,900 -2,400 0.03 -0.00 -248,160 2012-08-20
352 2357 AviChina Industry & Technology Company Limited:H 2,440,251 -96,000 0.10 -0.00 -255,360 2012-08-20
353 1898 China Coal Energy Company Limited:H 46,297,050 -35,110 1.13 -0.00 -256,654 2012-08-20
354 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 282,500 -25,000 0.04 -0.00 -274,000 2012-08-20
355 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,095,999 -82,000 0.98 -0.01 -277,980 2012-08-20
356 0591 China High Precision Automation Group Limited:O 16,740 -233,000 0.00 -0.02 -291,250 2012-08-20
357 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 465,850 -14,852 0.08 -0.00 -297,040 2012-08-20
358 2008 Phoenix Media Investment (Holdings) Limited:O 7,938,448 -126,000 0.16 -0.00 -301,140 2012-08-20
359 0689 EPI (Holdings) Limited:O 1,423,511 -1,560,000 0.05 -0.05 -302,640 2012-08-20
360 2880 Liaoning Port Co., Ltd.:H 10,814,337 -185,159 1.02 -0.02 -303,661 2012-08-20
361 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,147,556 -86,000 0.04 -0.00 -315,620 2012-08-20
362 0041 GREAT EAGLE HOLDINGS LIMITED:O 587,935 -15,400 0.09 -0.00 -321,090 2012-08-20
363 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,648,358 -150,720 0.30 -0.00 -325,555 2012-08-20
364 2866 COSCO SHIPPING Development Co., Ltd.:H 15,437,629 -169,000 0.41 -0.00 -327,860 2012-08-20
365 6030 CITIC Securities Company Limited:H 6,145,625 -29,500 0.52 -0.00 -391,760 2012-08-20
366 6808 SUN ART RETAIL GROUP LIMITED:O 44,452,213 -41,929 0.47 -0.00 -405,034 2012-08-20
367 1199 COSCO SHIPPING Ports Limited:O 4,924,149 -38,000 0.18 -0.00 -405,080 2012-08-20
368 2009 BBMG Corporation:H 1,116,267 -78,500 0.10 -0.01 -406,630 2012-08-20
369 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,370,091 -24,000 0.03 -0.00 -412,320 2012-08-20
370 0486 UNITED COMPANY RUSAL, IPJSC:O 16,782,000 -103,000 0.11 -0.00 -432,600 2012-08-20
371 0694 Beijing Capital International Airport Company Limited:H 15,479,977 -90,924 0.82 -0.00 -477,351 2012-08-20
372 1910 Samsonite Group S.A.:O 8,507,131 -36,300 0.60 -0.00 -517,638 2012-08-20
373 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 573,927 -25,658 0.13 -0.01 -536,252 2012-08-20
374 0144 China Merchants Port Holdings Company Limited:O 8,622,688 -22,000 0.35 -0.00 -536,800 2012-08-20
375 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 988,401 -23,582 0.06 -0.00 -549,461 2012-08-20
376 0246 REAL GOLD MINING LIMITED:O 7,350,217 -63,000 0.81 -0.01 -558,180 * 2012-08-20
377 6837 Haitong Securities Co., Ltd.:H 36,982,030 -61,600 2.48 -0.00 -579,040 2012-08-20
378 0709 GIORDANO INTERNATIONAL LIMITED:O 1,798,244 -97,900 0.12 -0.01 -585,442 2012-08-20
379 1813 KWG Group Holdings Limited:O 4,040,944 -138,500 0.14 -0.00 -585,855 2012-08-20
380 1259 Prosperous Future Holdings Limited (KY):O 8,644,575 -248,695 0.86 -0.02 -591,894 2012-08-20
381 0020 WHEELOCK AND COMPANY LIMITED:O 2,368,943 -22,000 0.12 -0.00 -649,000 2012-08-20
382 1882 Haitian International Holdings Limited:O 110,660 -89,340 0.01 -0.01 -658,436 2012-08-20
383 1313 China Resources Building Materials Technology Holdings Limited:O 18,794,194 -177,000 0.29 -0.00 -679,680 2012-08-20
384 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,849,876,423 -2,266,000 5.78 -0.01 -679,800 2012-08-20
385 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,536,806 -750,000 0.11 -0.02 -697,500 * 2012-08-20
386 0369 Wing Tai Properties Limited:O 2,140,060 -151,940 0.16 -0.01 -698,924 2012-08-20
387 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,572,097 -264,530 0.29 -0.01 -738,039 2012-08-20
388 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,786,992 -45,000 0.17 -0.00 -765,900 2012-08-20
389 0823 Link Real Estate Investment Trust:Unit 4,288,554 -22,830 0.19 -0.00 -767,088 2012-08-20
390 0142 FIRST PACIFIC COMPANY LIMITED:O 4,017,665 -94,479 0.10 -0.00 -801,182 2012-08-20
391 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,520,280 -53,000 0.22 -0.01 -824,680 2012-08-20
392 2222 NVC International Holdings Limited:O 30,751,394 -806,265 0.97 -0.03 -830,453 2012-08-20
393 1055 China Southern Airlines Company Limited:H 3,208,181 -232,000 0.11 -0.01 -863,040 2012-08-20
394 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,846,033 -67,182 0.35 -0.01 -867,991 2012-08-20
395 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,685,960 -476,409 0.44 -0.03 -886,121 2012-08-20
396 0128 ENM Holdings Limited (HK):O 160,909,249 -1,356,000 9.75 -0.08 -908,520 2012-08-20
397 0321 TEXWINCA HOLDINGS LIMITED:O 425,080 -172,420 0.03 -0.01 -1,072,452 2012-08-20
398 2778 Champion Real Estate Investment Trust:Unit 51,044,060 -325,000 1.03 -0.01 -1,082,250 2012-08-20
399 0825 New World Department Store China Limited:O 8,536,629 -271,776 0.51 -0.02 -1,125,153 2012-08-20
400 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,166,817 -65,000 0.47 -0.00 -1,355,250 2012-08-20
401 1988 China Minsheng Banking Corp., Ltd.:H 10,544,567 -194,000 0.18 -0.00 -1,367,700 2012-08-20
402 0960 Longfor Group Holdings Limited:O 989,307 -121,000 0.02 -0.00 -1,391,500 2012-08-20
403 0683 KERRY PROPERTIES LIMITED:O 405,033 -38,602 0.03 -0.00 -1,470,736 2012-08-20
404 0101 HANG LUNG PROPERTIES LIMITED:O 3,612,235 -55,180 0.08 -0.00 -1,506,414 2012-08-20
405 1833 Intime Retail (Group) Company Limited:O 1,596,489 -202,287 0.08 -0.01 -1,616,273 2012-08-20
406 0163 Emperor International Holdings Limited:O 83,535 -1,067,000 0.00 -0.03 -1,696,530 2012-08-20
407 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,690,980 -40,000 0.41 -0.01 -1,728,000 2012-08-20
408 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,617,309 -620,000 1.02 -0.01 -1,866,200 2012-08-20
409 0763 ZTE CORPORATION:H 8,313,370 -177,560 1.32 -0.03 -1,978,018 2012-08-20
410 0004 Wharf (Holdings) Limited (The):O 2,831,972 -44,229 0.09 -0.00 -2,076,552 2012-08-20
411 1387 China Dili Group:O 73,166,735 -6,549,706 0.35 -0.03 -2,095,906 2012-08-20
412 0511 TELEVISION BROADCASTS LIMITED:O 501,826 -37,000 0.11 -0.01 -2,120,100 2012-08-20
413 3988 BANK OF CHINA LIMITED:H 125,818,858 -788,000 0.15 -0.00 -2,348,240 2012-08-20
414 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,926,736 -205,160 0.33 -0.01 -2,868,137 2012-08-20
415 0066 MTR CORPORATION LIMITED:O 7,103,092 -103,654 0.12 -0.00 -2,917,860 2012-08-20
416 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 669,538 -1,284,000 0.04 -0.08 -2,991,720 2012-08-20
417 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 612,432 -60,400 0.05 -0.01 -3,007,920 2012-08-20
418 0493 GOME Retail Holdings Limited:O 50,461,056 -4,707,435 0.30 -0.03 -3,012,758 2012-08-20
419 1800 China Communications Construction Company Limited:H 15,117,887 -436,470 0.34 -0.01 -3,033,467 2012-08-20
420 2689 Nine Dragons Paper (Holdings) Limited:O 6,956,017 -790,661 0.15 -0.02 -3,123,111 2012-08-20
421 1068 China Yurun Food Group Limited:O 8,094,989 -703,877 0.44 -0.04 -3,526,424 2012-08-20
422 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 824,281 -304,600 0.10 -0.04 -3,563,820 2012-08-20
423 0805 GLENCORE PLC:O 125,500 -86,000 0.00 -0.00 -3,698,000 2012-08-20
424 0270 GUANGDONG INVESTMENT LIMITED:O 7,595,570 -700,973 0.12 -0.01 -3,806,283 2012-08-20
425 6823 HKT Limited (KY):O 35,035,482 -600,505 0.55 -0.01 -3,927,303 2012-08-20
426 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,171,331 -423,616 0.08 -0.03 -4,003,171 2012-08-20
427 0011 HANG SENG BANK, LIMITED:O 3,264,523 -37,832 0.17 -0.00 -4,214,485 2012-08-20
428 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,951,480 -1,352,000 0.12 -0.05 -4,218,240 2012-08-20
429 0914 Anhui Conch Cement Company Limited:H 3,262,054 -208,000 0.25 -0.02 -4,274,400 2012-08-20
430 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,611,122 -1,373,078 0.19 -0.03 -4,284,003 2012-08-20
431 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,500,573 -238,270 0.08 -0.01 -5,361,075 2012-08-20
432 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,648,800 -3,806,000 0.17 -0.18 -5,670,940 2012-08-20
433 2338 WEICHAI POWER CO., LTD.:H 1,846,057 -285,098 0.38 -0.06 -6,485,980 2012-08-20
434 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,155,867 -155,134 0.09 -0.01 -7,275,785 2012-08-20
435 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,804,074 -2,782,980 0.43 -0.04 -7,597,535 2012-08-20
436 0005 HSBC HOLDINGS PLC:O 39,291,889 -124,546 0.22 -0.00 -8,606,129 2012-08-20
437 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,166,515 -1,632,644 0.04 -0.00 -8,734,645 2012-08-20
438 1336 New China Life Insurance Company Ltd.:H 8,735,747 -373,330 0.84 -0.04 -8,941,254 2012-08-20
439 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,465,900 -397,085 0.08 -0.00 -9,788,145 2012-08-20
440 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,703,118 -922,065 0.22 -0.00 -11,230,752 2012-08-20
441 0883 CNOOC LIMITED:O 21,910,525 -726,385 0.05 -0.00 -11,302,551 2012-08-20
442 3333 China Evergrande Group:O 11,684,601 -3,622,727 0.08 -0.02 -11,592,726 2012-08-20
443 0189 DONGYUE GROUP LIMITED:O 3,846,940 -3,107,000 0.18 -0.15 -12,738,700 2012-08-20
444 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,742,420 -1,097,780 0.52 -0.09 -13,349,005 2012-08-20
445 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,821,891 -129,000 0.72 -0.01 -14,151,300 2012-08-20
446 1398 Industrial and Commercial Bank of China Limited:H 152,292,685 -3,226,671 0.18 -0.00 -14,358,686 2012-08-20
447 1913 PRADA S.P.A.:O 3,358,651 -245,500 0.13 -0.01 -14,742,275 2012-08-20
448 0857 PETROCHINA COMPANY LIMITED:H 49,086,060 -1,510,928 0.23 -0.01 -14,943,078 2012-08-20
449 1299 AIA Group Limited:O 16,443,929 -579,763 0.14 -0.00 -15,856,518 2012-08-20
450 0006 Power Assets Holdings Limited:O 4,391,591 -306,251 0.21 -0.01 -18,987,562 2012-08-20
451 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,148,667 -806,065 0.09 -0.03 -20,071,019 2012-08-20
452 0019 SWIRE PACIFIC LIMITED:A 1,248,084 -239,226 0.14 -0.03 -22,248,018 2012-08-20
453 0489 DongFeng Motor Group Company Limited (CN):H 4,194,770 -2,539,545 0.15 -0.09 -28,036,577 2012-08-20
454 3323 China National Building Material Company Limited:H 5,126,784 -5,137,095 0.18 -0.18 -41,713,211 2012-08-20
455 0522 ASMPT Limited:O 919,770 -517,360 0.23 -0.13 -44,441,224 2012-08-20
456 0494 LI & FUNG LIMITED:O 22,438,662 -3,599,389 0.27 -0.04 -46,000,191 2012-08-20
457 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 662,005 -26,224,768 0.06 -2.47 -877,218,490 2012-08-20

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