Merrill Lynch Far East Limited

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0101 HANG LUNG PROPERTIES LIMITED:O 5,942,922 2,212,232 0.13 0.05 61,278,826 2012-08-23
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,612,676 1,432,875 0.20 0.08 32,884,481 2012-08-23
3 1398 Industrial and Commercial Bank of China Limited:H 159,654,979 6,751,091 0.18 0.01 30,244,888 2012-08-23
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,913,709 1,224,525 0.32 0.10 29,694,731 2012-08-23
5 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,637,033 1,799,000 0.52 0.16 22,667,400 2012-08-23
6 2883 China Oilfield Services Limited:H 7,117,566 1,410,176 0.46 0.09 18,811,748 2012-08-23
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,052,523 427,700 0.47 0.07 18,433,870 2012-08-23
8 1186 China Railway Construction Corporation Limited:H 18,236,301 2,717,000 0.88 0.13 16,899,740 2012-08-23
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,990,616 6,284,980 0.51 0.08 16,655,197 2012-08-23
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,638,327 1,444,481 1.13 0.08 16,467,083 2012-08-23
11 0881 Zhongsheng Group Holdings Limited:O 6,617,465 1,416,000 0.35 0.07 14,103,360 2012-08-23
12 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,561,236 574,080 0.09 0.03 13,404,768 2012-08-23
13 0552 China Communications Services Corporation Limited:H 11,307,712 2,978,202 0.47 0.12 12,925,397 2012-08-23
14 1171 Yankuang Energy Group Company Limited:H 7,149,302 1,033,660 0.37 0.05 12,217,861 2012-08-23
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,273,757 801,472 0.03 0.01 11,557,226 2012-08-23
16 1112 Health and Happiness (H&H) International Holdings Limited:O 5,363,984 538,485 0.89 0.09 10,338,912 2012-08-23
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,426,748 544,060 0.10 0.01 10,119,516 2012-08-23
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,347,095 2,528,434 0.25 0.04 9,355,206 2012-08-23
19 1988 China Minsheng Banking Corp., Ltd.:H 14,573,462 1,137,727 0.25 0.02 8,157,503 2012-08-23
20 0960 Longfor Group Holdings Limited:O 1,541,556 687,271 0.03 0.01 7,889,871 2012-08-23
21 3383 Agile Group Holdings Limited (KY):O 37,808,639 778,000 1.10 0.02 7,250,960 2012-08-23
22 0857 PETROCHINA COMPANY LIMITED:H 50,202,051 727,348 0.24 0.00 7,062,549 2012-08-23
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,901,770 781,720 0.76 0.05 7,019,846 2012-08-23
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,938,198 362,009 0.38 0.01 5,075,366 2012-08-23
25 1368 Xtep International Holdings Limited:O 6,251,550 1,760,000 0.29 0.08 4,963,200 2012-08-23
26 2008 Phoenix Media Investment (Holdings) Limited:O 9,382,869 2,060,000 0.19 0.04 4,861,600 2012-08-23
27 0291 China Resources Beer (Holdings) Company Limited:O 1,788,626 195,800 0.07 0.01 4,581,720 2012-08-23
28 0004 Wharf (Holdings) Limited (The):O 2,780,858 86,504 0.09 0.00 4,230,046 2012-08-23
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,586,973 746,000 0.04 0.00 3,998,560 2012-08-23
30 3328 Bank of Communications Co., Ltd.:H 14,617,964 684,405 0.05 0.00 3,579,438 2012-08-23
31 0587 Hua Han Health Industry Holdings Limited:O 19,436,624 2,000,000 0.81 0.08 3,200,000 2012-08-23
32 0069 SHANGRI-LA ASIA LIMITED:O 13,552,790 220,000 0.43 0.01 3,128,400 2012-08-23
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,515,494 141,709 0.37 0.00 3,060,914 2012-08-23
34 0358 Jiangxi Copper Company Limited:H 2,063,714 154,000 0.15 0.01 2,907,520 2012-08-23
35 2020 ANTA Sports Products Limited:O 5,869,382 558,815 0.24 0.02 2,732,605 2012-08-23
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,607,942 324,000 0.89 0.01 2,731,320 2012-08-23
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,476,005 407,175 1.34 0.03 2,573,346 2012-08-23
38 0005 HSBC HOLDINGS PLC:O 39,677,824 37,076 0.22 0.00 2,571,221 2012-08-23
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,172,278 344,737 0.20 0.00 2,537,264 2012-08-23
40 0123 Yuexiu Property Company Limited:O 5,420,355 1,197,655 0.06 0.01 2,227,638 2012-08-23
41 0006 Power Assets Holdings Limited:O 3,992,662 36,000 0.19 0.00 2,217,600 2012-08-23
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,640,204 660,776 0.17 0.02 2,206,992 2012-08-23
43 1361 361 Degrees International Limited:O 152,012,320 1,061,000 7.35 0.05 2,196,270 2012-08-23
44 2382 Sunny Optical Technology (Group) Company Limited:O 10,808,000 564,000 1.08 0.06 2,126,280 2012-08-23
45 2168 AirPower Technologies Limited:O 3,070,216 311,223 0.17 0.02 2,078,970 2012-08-23
46 3368 Parkson Retail Group Limited:O 3,916,728 284,000 0.14 0.01 2,039,120 2012-08-23
47 0813 Shimao Group Holdings Limited:O 3,593,259 162,500 0.10 0.00 1,956,500 2012-08-23
48 0998 China CITIC Bank Corporation Limited:H 7,905,676 487,000 0.05 0.00 1,948,000 2012-08-23
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,257,227 100,674 0.12 0.01 1,755,755 2012-08-23
50 0142 FIRST PACIFIC COMPANY LIMITED:O 4,265,299 188,000 0.11 0.00 1,588,600 2012-08-23
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,276,574 67,457 0.47 0.00 1,538,020 2012-08-23
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,133,291 24,750 0.13 0.00 1,486,238 2012-08-23
53 1972 SWIRE PROPERTIES LIMITED:O 3,223,576 59,582 0.06 0.00 1,373,365 2012-08-23
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,601,238 100,504 0.36 0.00 1,328,663 2012-08-23
55 0819 Tianneng Power International Limited:O 71,010,000 256,000 6.46 0.02 1,269,760 2012-08-23
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,124,833 115,000 0.16 0.00 1,173,000 2012-08-23
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,520,091 68,000 0.03 0.00 1,138,320 2012-08-23
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,759,696 269,395 0.05 0.01 1,093,744 2012-08-23
59 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 215,002 64,500 0.01 0.00 1,091,340 2012-08-23
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,101,999 318,000 1.07 0.03 1,036,680 2012-08-23
61 2727 Shanghai Electric Group Company Limited:H 45,767,097 316,000 1.54 0.01 1,036,480 2012-08-23
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,929,522 329,000 0.19 0.01 1,010,030 2012-08-23
63 0880 SJM Holdings Limited:O 5,344,183 59,000 0.10 0.00 946,360 2012-08-23
64 1293 Grand Baoxin Auto Group Limited:O 1,125,087 237,000 0.04 0.01 943,260 2012-08-23
65 0992 LENOVO GROUP LIMITED:O 91,279,967 132,932 0.89 0.00 861,399 2012-08-23
66 0823 Link Real Estate Investment Trust:Unit 4,220,644 25,289 0.18 0.00 854,768 2012-08-23
67 2331 LI NING COMPANY LIMITED:O 56,990,047 193,500 5.40 0.02 824,310 2012-08-23
68 0867 China Medical System Holdings Limited:O 2,617,300 197,000 0.11 0.01 823,460 2012-08-23
69 3818 China Dongxiang (Group) Co., Ltd.:O 105,672,346 919,110 1.91 0.02 744,479 2012-08-23
70 0493 GOME Retail Holdings Limited:O 35,550,995 1,009,195 0.21 0.01 736,712 2012-08-23
71 3339 Lonking Holdings Limited:O 7,113,392 476,000 0.17 0.01 709,240 2012-08-23
72 1055 China Southern Airlines Company Limited:H 6,907,536 194,000 0.25 0.01 698,400 2012-08-23
73 1813 KWG Group Holdings Limited:O 2,452,756 153,000 0.08 0.01 665,550 2012-08-23
74 0589 Portico International Holdings Limited:O 166,966 79,700 0.03 0.01 655,931 2012-08-23
75 0522 ASMPT Limited:O 918,941 7,507 0.23 0.00 653,484 2012-08-23
76 0347 Angang Steel Company Limited:H 4,157,404 156,000 0.38 0.01 644,280 2012-08-23
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,120,261 546,000 1.47 0.02 638,820 2012-08-23
78 0683 KERRY PROPERTIES LIMITED:O 407,033 16,500 0.03 0.00 629,475 2012-08-23
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,073,273 50,947 0.55 0.00 627,667 2012-08-23
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 627,249 18,000 0.06 0.00 621,000 2012-08-23
81 0008 PCCW LIMITED:O 11,381,201 202,467 0.16 0.00 605,376 2012-08-23
82 0151 Want Want China Holdings Limited:O 4,327,265 58,310 0.03 0.00 583,100 2012-08-23
83 2356 DAH SING BANKING GROUP LIMITED:O 411,474 78,000 0.03 0.01 571,740 2012-08-23
84 2899 ZIJIN MINING GROUP CO., LTD.:H 93,366,551 205,100 1.55 0.00 553,770 2012-08-23
85 0435 Sunlight Real Estate Investment Trust:Unit 8,684,990 182,000 0.54 0.01 533,260 2012-08-23
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,893,350 158,000 0.08 0.01 522,980 2012-08-23
87 0868 XINYI GLASS HOLDINGS LIMITED:O 3,744,770 131,378 0.10 0.00 515,002 2012-08-23
88 0806 Value Partners Group Limited:O 9,428,596 145,562 0.54 0.01 502,189 2012-08-23
89 2689 Nine Dragons Paper (Holdings) Limited:O 2,424,438 120,000 0.05 0.00 476,400 2012-08-23
90 0848 Maoye International Holdings Limited:O 12,767,241 310,000 0.24 0.01 461,900 2012-08-23
91 0119 Poly Property Group Co., Limited:O 18,408,375 109,000 0.51 0.00 456,710 2012-08-23
92 0010 HANG LUNG GROUP LIMITED:O 319,668 9,000 0.02 0.00 452,250 2012-08-23
93 2313 Shenzhou International Group Holdings Limited:O 1,248,000 36,000 0.09 0.00 432,000 2012-08-23
94 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,104,000 58,000 0.56 0.02 429,780 2012-08-23
95 2009 BBMG Corporation:H 1,141,500 82,233 0.10 0.01 428,434 2012-08-23
96 1224 C C Land Holdings Limited:O 5,225,878 237,000 0.20 0.01 405,270 2012-08-23
97 6030 CITIC Securities Company Limited:H 6,264,625 28,500 0.53 0.00 392,160 2012-08-23
98 2222 NVC International Holdings Limited:O 28,889,600 306,669 0.91 0.01 380,270 2012-08-23
99 0694 Beijing Capital International Airport Company Limited:H 15,575,665 70,860 0.83 0.00 373,432 2012-08-23
100 1133 Harbin Electric Company Limited:H 5,653,045 58,000 0.84 0.01 371,780 2012-08-23
101 0914 Anhui Conch Cement Company Limited:H 3,157,021 16,967 0.24 0.00 352,914 2012-08-23
102 3389 Hengdeli Holdings Limited:O 17,404,504 148,106 0.40 0.00 352,492 2012-08-23
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,558,009 102,863 0.68 0.00 341,505 2012-08-23
104 2777 Guangzhou R&F Properties Co., Ltd.:H 1,892,392 37,200 0.19 0.00 337,776 2012-08-23
105 0538 Ajisen (China) Holdings Limited:O 2,250,998 67,000 0.21 0.01 335,670 2012-08-23
106 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,154,588 54,000 0.44 0.00 314,280 2012-08-23
107 0826 Tiangong International Company Limited:O 4,448,000 200,000 0.23 0.01 308,000 2012-08-23
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,800,376 56,000 0.54 0.00 289,520 2012-08-23
109 1234 China Lilang Limited:O 21,077,500 46,000 1.76 0.00 278,300 2012-08-23
110 3308 Golden Eagle Retail Group Limited:O 369,949 17,045 0.02 0.00 274,765 2012-08-23
111 0829 Shenguan Holdings (Group) Limited:O 1,781,266 66,000 0.05 0.00 269,280 2012-08-23
112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,054,533 68,000 0.17 0.00 262,480 2012-08-23
113 3933 United Laboratories International Holdings Limited (The):O 11,591,231 62,000 0.71 0.00 261,640 2012-08-23
114 1299 AIA Group Limited:O 15,885,266 9,708 0.13 0.00 260,660 2012-08-23
115 0606 China Agri-Industries Holdings Limited:O 4,332,275 67,000 0.11 0.00 257,280 2012-08-23
116 1899 Xingda International Holdings Limited:O 44,017,676 103,000 2.89 0.01 256,470 2012-08-23
117 0279 Arta TechFin Corporation Limited:O 1,449,807 1,020,000 0.20 0.14 246,840 2012-08-23
118 0371 Beijing Enterprises Water Group Limited:O 3,856,432 146,000 0.06 0.00 240,900 2012-08-23
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,134,113 26,000 0.17 0.00 235,560 2012-08-23
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,537,885 13,000 0.15 0.00 221,260 2012-08-23
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,673,285 11,000 0.21 0.00 203,500 2012-08-23
122 0272 SHUI ON LAND LIMITED:O 5,671,253 66,000 0.10 0.00 203,280 2012-08-23
123 8041 Luxey International (Holdings) Limited:O 9,488,750 5,740,000 0.19 0.12 200,900 2012-08-23
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 600,900 4,000 0.05 0.00 200,000 2012-08-23
125 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,421,382 40,000 0.08 0.00 198,000 2012-08-23
126 0546 Fufeng Group Limited:O 9,013,724 67,000 0.52 0.00 188,940 2012-08-23
127 1883 CITIC Telecom International Holdings Limited:O 4,368,679 121,000 0.18 0.01 186,340 2012-08-23
128 0975 Mongolian Mining Corporation:O 30,356,389 45,000 0.82 0.00 181,800 2012-08-23
129 8066 Phoenitron Holdings Limited:O 29,482,500 500,000 0.98 0.02 175,000 2012-08-23
130 0691 China Shanshui Cement Group Limited:O 590,730 41,000 0.02 0.00 173,840 2012-08-23
131 1929 Chow Tai Fook Jewellery Group Limited:O 11,294,725 16,900 0.11 0.00 172,718 2012-08-23
132 1766 CRRC Corporation Limited:H 36,524,420 28,629 1.80 0.00 163,472 2012-08-23
133 0891 Trinity Limited (BM):O 10,183,560 30,000 0.59 0.00 159,000 2012-08-23
134 0751 Skyworth Group Limited:O 12,267,339 46,640 0.45 0.00 152,513 2012-08-23
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,258,597 45,000 0.07 0.00 150,300 2012-08-23
136 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,848,493 39,000 0.81 0.00 136,500 2012-08-23
137 2338 WEICHAI POWER CO., LTD.:H 1,770,057 6,000 0.36 0.00 135,900 2012-08-23
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 923,942 48,200 0.18 0.01 129,658 2012-08-23
139 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,902,816 36,000 1.20 0.01 123,480 2012-08-23
140 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 545,115 4,600 0.14 0.00 122,590 2012-08-23
141 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 174,045 8,000 0.07 0.00 118,720 2012-08-23
142 0489 DongFeng Motor Group Company Limited (CN):H 4,507,808 10,920 0.16 0.00 117,718 2012-08-23
143 0083 SINO LAND COMPANY LIMITED:O 2,809,430 8,000 0.05 0.00 108,480 2012-08-23
144 0486 UNITED COMPANY RUSAL, IPJSC:O 16,769,000 25,000 0.11 0.00 108,000 2012-08-23
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,176,380 62,500 0.05 0.00 104,375 2012-08-23
146 0163 Emperor International Holdings Limited:O 185,535 62,000 0.01 0.00 102,300 2012-08-23
147 0148 Kingboard Holdings Limited:O 2,275,506 6,000 0.27 0.00 102,000 2012-08-23
148 3888 Kingsoft Corporation Limited:O 3,328,000 27,000 0.28 0.00 100,980 2012-08-23
149 0951 CHAOWEI POWER HOLDINGS LIMITED:O 450,000 21,000 0.04 0.00 94,500 2012-08-23
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,268,574 33,000 0.79 0.01 92,070 2012-08-23
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,306,625 4,000 0.31 0.00 88,000 2012-08-23
152 0956 China Suntien Green Energy Corporation Limited:H 814,000 58,000 0.06 0.00 84,680 2012-08-23
153 0384 CHINA GAS HOLDINGS LIMITED:O 2,431,516 20,000 0.05 0.00 83,600 2012-08-23
154 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,658,280 5,000 0.24 0.00 81,500 2012-08-23
155 0750 China Shuifa Singyes Energy Holdings Limited:O 6,877,232 28,000 1.09 0.00 81,480 2012-08-23
156 0054 HOPEWELL HOLDINGS LIMITED:O 753,666 3,000 0.09 0.00 74,550 2012-08-23
157 1200 Midland Holdings Limited (BM):O 1,192,300 16,000 0.17 0.00 71,200 2012-08-23
158 1117 China Modern Dairy Holdings Ltd.:O 385,598,890 33,000 8.03 0.00 70,620 2012-08-23
159 0325 Trauson Holdings Company Limited:O 384,000 24,000 0.05 0.00 69,360 2012-08-23
160 2282 MGM China Holdings Limited:O 28,915,318 5,002 0.76 0.00 65,126 2012-08-23
161 0816 Huadian Fuxin Energy Corporation Limited:H 2,015,295 40,000 0.11 0.00 64,000 2012-08-23
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 49,557,625 20,000 1.00 0.00 62,800 2012-08-23
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,218,434 17,000 0.22 0.00 59,500 2012-08-23
164 0182 Concord New Energy Group Limited:O 2,566,874 290,000 0.03 0.00 58,580 2012-08-23
165 2789 Yuanda China Holdings Limited:O 2,926,000 76,000 0.05 0.00 57,760 2012-08-23
166 8239 Capital Finance Holdings Limited:O 200,000 124,000 0.06 0.04 55,800 2012-08-23
167 0076 Elate Holdings Limited:O 868,090 600,000 0.03 0.02 55,800 2012-08-23
168 3360 Far East Horizon Limited:O 432,460 10,000 0.01 0.00 55,100 2012-08-23
169 0903 TPV TECHNOLOGY LIMITED:O 1,525,889 34,000 0.07 0.00 54,740 2012-08-23
170 1893 China National Materials Company Limited:H 3,481,664 26,000 0.30 0.00 53,820 2012-08-23
171 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,239,931 50,000 0.09 0.00 53,000 2012-08-23
172 1109 CHINA RESOURCES LAND LIMITED:O 1,899,008 3,331 0.03 0.00 51,031 2012-08-23
173 0067 China Lumena New Materials Corp.:O 3,981,790 38,000 0.07 0.00 50,540 2012-08-23
174 1083 Towngas Smart Energy Company Limited:O 924,024 8,000 0.04 0.00 46,160 2012-08-23
175 1733 E-Commodities Holdings Limited:O 1,847,031,829 41,000 48.95 0.00 45,100 2012-08-23
176 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 13,986,959 42,000 0.70 0.00 44,520 2012-08-23
177 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,743,747 17,747 0.27 0.00 43,835 2012-08-23
178 1025 WUMART STORES, INC.:H 25,804,725 3,000 4.81 0.00 41,640 2012-08-23
179 1333 China Zhongwang Holdings Limited:O 581,138 13,200 0.01 0.00 41,316 2012-08-23
180 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,398,000 40,000 0.22 0.00 41,200 2012-08-23
181 0070 Rich Goldman Holdings Limited:O 250,000 250,000 0.01 0.01 40,000 2012-08-23
182 1323 Huasheng International Holding Limited:O 50,000 22,000 0.01 0.00 38,720 2012-08-23
183 0653 BONJOUR HOLDINGS LIMITED:O 782,001 36,000 0.03 0.00 36,000 2012-08-23
184 0901 Goldstone Investment Group Limited:O 780,000 100,000 0.06 0.01 36,000 2012-08-23
185 8356 Tsun Yip Holdings Limited (KY):O 110,000 50,000 0.01 0.00 35,000 2012-08-23
186 0598 SINOTRANS LIMITED:H 5,976,947 31,000 0.33 0.00 34,720 2012-08-23
187 1968 Peak Sport Products Co., Limited:O 137,061,478 26,000 6.53 0.00 34,320 2012-08-23
188 0515 China Silver Technology Holdings Limited:O 168,000 48,000 0.04 0.01 34,080 2012-08-23
189 1338 BaWang International (Group) Holding Limited:O 3,150,000 54,000 0.11 0.00 33,480 2012-08-23
190 0616 EMINENCE ENTERPRISE LIMITED:O 400,000 400,000 0.05 0.05 33,200 2012-08-23
191 0136 China Ruyi Holdings Limited:O 238,062 144,000 0.07 0.04 30,816 2012-08-23
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 67,015 6,000 0.03 0.00 30,000 2012-08-23
193 1555 MIE Holdings Corporation:O 212,560,434 14,000 8.03 0.00 29,680 2012-08-23
194 0506 China Foods Limited:O 425,900 4,000 0.02 0.00 27,680 2012-08-23
195 0569 China Automation Group Limited:O 3,399,000 18,000 0.33 0.00 27,360 2012-08-23
196 0904 China Green (Holdings) Limited:O 2,590,965 15,000 0.29 0.00 26,850 2012-08-23
197 0390 CHINA RAILWAY GROUP LIMITED:H 12,298,846 8,684 0.29 0.00 26,747 2012-08-23
198 1387 China Dili Group:O 73,124,535 80,000 0.35 0.00 25,600 2012-08-23
199 2005 SSY Group Limited (KY):O 1,875,000 10,000 0.08 0.00 22,200 2012-08-23
200 1099 SINOPHARM GROUP CO. LTD.:H 11,421,074 894 1.38 0.00 22,171 2012-08-23
201 0967 SOUND GLOBAL LTD.:O 143,000 6,000 0.01 0.00 21,480 2012-08-23
202 1313 China Resources Building Materials Technology Holdings Limited:O 19,187,375 5,181 0.29 0.00 20,154 2012-08-23
203 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 957,840 8,000 0.17 0.00 19,440 2012-08-23
204 1393 Hidili Industry International Development Limited:O 22,403,634 10,000 1.08 0.00 18,800 2012-08-23
205 0735 China Power Clean Energy Development Company Limited:O 10,914,001 60,000 0.10 0.00 17,100 2012-08-23
206 1141 CMBC Capital Holdings Limited:O 140,000 140,000 0.00 0.00 16,520 2012-08-23
207 0195 Greentech Technology International Limited:O 40,000 40,000 0.00 0.00 16,200 2012-08-23
208 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,741,250 2,000 0.16 0.00 15,000 2012-08-23
209 1382 Pacific Textiles Holdings Limited:O 174,170 3,000 0.01 0.00 14,970 2012-08-23
210 0221 Easy One Financial Group Limited:O 2,544,000 136,000 0.03 0.00 14,960 2012-08-23
211 0801 Golden Meditech Holdings Limited:O 9,196,309 16,000 0.46 0.00 14,560 2012-08-23
212 3808 SINOTRUK (HONG KONG) LIMITED:O 496,336 2,000 0.02 0.00 8,720 2012-08-23
213 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,622,406 4,000 0.07 0.00 8,400 2012-08-23
214 3939 Wanguo Gold Group Limited:O 8,000 4,000 0.00 0.00 8,080 2012-08-23
215 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 935,449 2,000 0.03 0.00 7,880 2012-08-23
216 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,295,586 1,000 0.11 0.00 7,790 2012-08-23
217 0208 POLYTEC ASSET HOLDINGS LIMITED:O 243,100 10,000 0.01 0.00 7,100 2012-08-23
218 0296 Emperor Entertainment Hotel Limited:O 137,780 5,000 0.01 0.00 6,950 2012-08-23
219 0729 FDG Electric Vehicles Limited:O 14,417,554 20,000 0.13 0.00 5,900 2012-08-23
220 0389 China Tontine Wines Group Limited:O 749,550 8,000 0.04 0.00 5,440 2012-08-23
221 0271 Asiasec Properties Limited:O 198,028 4,000 0.02 0.00 3,800 2012-08-23
222 1251 SPT Energy Group Inc.:O 442,000 2,000 0.03 0.00 3,200 2012-08-23
223 8096 Ruifeng Petroleum Chemical Holdings Limited:O 48,000 48,000 0.00 0.00 3,168 2012-08-23
224 0343 CULTURECOM HOLDINGS LIMITED:O 102,400 1,300 0.01 0.00 1,794 2012-08-23
225 8082 Sunny Side Up Culture Holdings Limited:O 6,746,000 10,000 0.44 0.00 1,020 2012-08-23
226 0285 BYD Electronic (International) Company Limited:O 1,744,199 500 0.08 0.00 835 2012-08-23
227 0938 MAN SANG INTERNATIONAL LIMITED:O 678,504 1,925 0.05 0.00 616 2012-08-23
228 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 90,132 1 0.02 0.00 2 2012-08-23
229 1231 Newton Resources Ltd:O 953,249 -2,000 0.02 -0.00 -1,440 2012-08-23
230 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 675,135 -1,300 0.06 -0.00 -2,431 2012-08-23
231 0177 Jiangsu Expressway Company Limited:H 2,549,211 -355 0.21 -0.00 -2,457 2012-08-23
232 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 490,000 -4,000 0.03 -0.00 -2,520 2012-08-23
233 0921 Hisense Home Appliances Group Co., Ltd.:H 886,166 -2,000 0.19 -0.00 -2,860 2012-08-23
234 1966 China SCE Group Holdings Limited:O 14,512,000 -2,000 0.51 -0.00 -3,360 2012-08-23
235 1303 Huili Resources (Group) Limited:O 10,000 -2,000 0.00 -0.00 -3,600 2012-08-23
236 1308 SITC International Holdings Company Limited:O 2,254,000 -2,000 0.09 -0.00 -3,780 2012-08-23
237 0086 SUN HUNG KAI & CO. LIMITED:O 7,160,038 -1,000 0.34 -0.00 -3,820 2012-08-23
238 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,927,003 -2,000 0.84 -0.00 -3,900 2012-08-23
239 1215 Kai Yuan Holdings Limited:O 2,011,210,000 -20,000 18.43 -0.00 -3,920 2012-08-23
240 0402 Peace Map Holding Limited:O 2,506,000 -122,000 0.03 -0.00 -4,514 2012-08-23
241 0233 Mingyuan Medicare Development Company Limited:O 71,099,980 -30,000 1.62 -0.00 -5,070 2012-08-23
242 0548 Shenzhen Expressway Corporation Limited:H 12,260,991 -2,000 1.64 -0.00 -5,800 2012-08-23
243 0623 SinoMedia Holding Limited:O 102,200 -2,000 0.02 -0.00 -6,900 2012-08-23
244 0604 SHENZHEN INVESTMENT LIMITED:O 3,068,814 -4,000 0.08 -0.00 -7,000 2012-08-23
245 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,938,367 -3,000 1.74 -0.00 -7,140 2012-08-23
246 0692 Shenzhou Space Park Group Limited:O 334,300 -40,000 0.02 -0.00 -8,000 2012-08-23
247 3378 Xiamen International Port Co., Ltd:H 3,038,000 -10,000 0.31 -0.00 -8,400 2012-08-23
248 2369 Coolpad Group Limited:O 6,011,724 -6,000 0.29 -0.00 -8,460 2012-08-23
249 1488 Best Food Holding Company Limited:O 3,154,000 -8,000 0.38 -0.00 -8,480 2012-08-23
250 3889 Global Corn Group Limited:O 23,732 -16,000 0.00 -0.00 -8,480 2012-08-23
251 0372 PT International Development Corporation Limited:O 177,440 -18,000 0.02 -0.00 -8,730 2012-08-23
252 0303 VTECH HOLDINGS LIMITED:O 789,031 -100 0.32 -0.00 -9,470 2012-08-23
253 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,460,300 -2,000 0.05 -0.00 -9,700 2012-08-23
254 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,119,811 -10,000 0.43 -0.00 -11,000 * 2012-08-23
255 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,522,900 -6,000 0.26 -0.00 -11,280 2012-08-23
256 0757 Solargiga Energy Holdings Limited:O 235,000 -26,000 0.01 -0.00 -11,440 2012-08-23
257 8046 Heng Xin China Holdings Limited:O 268,801 -40,000 0.01 -0.00 -12,800 2012-08-23
258 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 552,876 -4,800 0.22 -0.00 -13,536 2012-08-23
259 0535 Gemdale Properties and Investment Corporation Limited:O 1,000 -60,000 0.00 -0.00 -13,980 2012-08-23
260 1086 Goodbaby International Holdings Limited:O 81,000 -6,000 0.01 -0.00 -14,040 2012-08-23
261 1886 China Huiyuan Juice Group Limited:O 3,734,187 -5,500 0.25 -0.00 -14,355 2012-08-23
262 2007 Country Garden Holdings Company Limited:O 11,081,710 -5,000 0.06 -0.00 -14,450 2012-08-23
263 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,067,000 -4,000 0.24 -0.00 -14,720 2012-08-23
264 0468 Greatview Aseptic Packaging Company Limited:O 71,518 -4,000 0.01 -0.00 -14,800 2012-08-23
265 1366 Jiangnan Group Limited:O 14,000 -6,000 0.00 -0.00 -14,880 2012-08-23
266 2128 China Lesso Group Holdings Limited:O 2,332,200 -4,000 0.08 -0.00 -15,240 2012-08-23
267 1098 ROAD KING INFRASTRUCTURE LIMITED:O 397,163 -3,000 0.05 -0.00 -15,600 2012-08-23
268 0297 Sinofert Holdings Limited:O 218,421,020 -10,398 3.11 -0.00 -16,533 2012-08-23
269 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,500,000 -12,000 0.08 -0.00 -17,160 2012-08-23
270 2626 Hunan Nonferrous Metals Corporation Limited:H 9,893,521 -8,000 0.61 -0.00 -18,320 2012-08-23
271 0885 Rentian Technology Holdings Limited:O 1,694,340 -470,000 0.04 -0.01 -18,330 2012-08-23
272 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,167,718 -13,000 0.15 -0.00 -18,980 2012-08-23
273 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,690,000 -40,000 0.12 -0.00 -20,000 2012-08-23
274 1999 Man Wah Holdings Limited:O 983,257 -6,400 0.11 -0.00 -20,032 2012-08-23
275 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 218,846 -3,000 0.02 -0.00 -20,220 2012-08-23
276 2198 China Sanjiang Fine Chemicals Company Limited:O 1,045,620 -10,000 0.10 -0.00 -21,000 2012-08-23
277 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 45,000 -5,000 0.01 -0.00 -21,000 2012-08-23
278 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -20,000 0.00 -0.00 -21,200 2012-08-23
279 8207 Chong Sing Holdings FinTech Group Limited:O 13,838,400 -32,000 0.65 -0.00 -21,760 2012-08-23
280 2302 CNNC International Limited:O 146,000 -11,000 0.03 -0.00 -21,890 2012-08-23
281 2324 Capital VC Limited:O 37,710,000 -190,000 4.08 -0.02 -22,040 2012-08-23
282 2362 Jinchuan Group International Resources Co. Ltd:O 36,000 -18,000 0.00 -0.00 -23,580 2012-08-23
283 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 200 -2,000 0.00 -0.00 -25,000 2012-08-23
284 0449 Chigo Holding Limited:O 24,000 -134,000 0.00 -0.00 -25,192 2012-08-23
285 0176 Superactive Group Company Limited:O 2,400 -72,000 0.00 -0.01 -26,640 2012-08-23
286 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -40,000 0.00 -0.00 -27,600 2012-08-23
287 0743 Asia Cement (China) Holdings Corporation:O 10,078,575 -9,000 0.65 -0.00 -27,630 2012-08-23
288 1788 Guotai Junan International Holdings Limited:O 48,000 -13,000 0.00 -0.00 -29,770 2012-08-23
289 1198 Royale Home Holdings Limited:O 4,548,900 -34,000 0.59 -0.00 -34,000 2012-08-23
290 1108 Triumph New Energy Company Limited:H 331,166 -24,000 0.13 -0.01 -34,320 2012-08-23
291 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,330,000 -19,000 0.67 -0.00 -34,580 2012-08-23
292 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,657,500 -20,000 0.46 -0.00 -35,000 2012-08-23
293 1882 Haitian International Holdings Limited:O 90,660 -5,000 0.01 -0.00 -37,700 2012-08-23
294 0789 Artini Holdings Limited:O 0 -174,000 0.00 -0.01 -37,932 2012-08-23
295 1623 Hilong Holding Limited:O 7,916,000 -21,000 0.50 -0.00 -39,060 2012-08-23
296 3993 CMOC Group Limited (CN):H 6,053,486 -13,000 0.46 -0.00 -39,260 2012-08-23
297 1888 Kingboard Laminates Holdings Limited:O 2,496,292 -14,000 0.08 -0.00 -42,840 2012-08-23
298 0041 GREAT EAGLE HOLDINGS LIMITED:O 469,206 -2,000 0.07 -0.00 -43,400 2012-08-23
299 0052 FAIRWOOD HOLDINGS LIMITED:O 533,700 -3,000 0.43 -0.00 -47,220 2012-08-23
300 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,338,202 -18,000 0.28 -0.00 -48,240 2012-08-23
301 0425 Minth Group Limited:O 298,837 -6,000 0.03 -0.00 -49,200 2012-08-23
302 1208 MMG Limited (HK):O 2,074,000 -16,000 0.04 -0.00 -50,720 2012-08-23
303 0269 China Resources and Transportation Group Limited:O 22,810,000 -200,000 0.11 -0.00 -52,000 2012-08-23
304 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,642,976 -28,000 1.08 -0.00 -52,360 2012-08-23
305 0451 GCL New Energy Holdings Limited:O 18,000 -8,000 0.02 -0.01 -52,480 2012-08-23
306 0746 Lee & Man Chemical Company Limited:O 1,350,650 -14,000 0.16 -0.00 -52,500 2012-08-23
307 0945 MANULIFE FINANCIAL CORPORATION:O 422,598 -600 0.02 -0.00 -52,560 2012-08-23
308 0342 NewOcean Energy Holdings Limited:O 542,740 -30,000 0.04 -0.00 -53,100 2012-08-23
309 0778 Fortune Real Estate Investment Trust:Unit 5,204,000 -10,000 0.31 -0.00 -53,900 2012-08-23
310 1004 China Smarter Energy Group Holdings Limited:O 156,000 -154,000 0.01 -0.01 -56,980 2012-08-23
311 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 817,281 -5,000 0.10 -0.00 -59,300 2012-08-23
312 8037 China Biotech Services Holdings Limited:O 35,000,000 -380,000 3.65 -0.04 -63,460 2012-08-23
313 1033 Sinopec Oilfield Service Corporation:H 2,270,184 -40,000 0.16 -0.00 -64,400 2012-08-23
314 0611 China Nuclear Energy Technology Corporation Limited:O 0 -30,000 0.00 -0.00 -64,500 2012-08-23
315 0631 Sany Heavy Equipment International Holdings Company Limited:O 641,309 -15,000 0.02 -0.00 -64,800 2012-08-23
316 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,940,834 -25,000 0.29 -0.00 -65,250 2012-08-23
317 0871 China Dredging Environment Protection Holdings Limited:O 0 -36,000 0.00 -0.00 -71,280 2012-08-23
318 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,434,427 -41,800 0.27 -0.00 -73,150 2012-08-23
319 2868 Beijing Capital Land Co., Ltd.:H 1,719,864 -32,000 0.17 -0.00 -76,160 2012-08-23
320 8212 Celebrate International Holdings Limited:O 212,000 -304,000 0.03 -0.04 -79,040 2012-08-23
321 0591 China High Precision Automation Group Limited:O 16,740 -64,000 0.00 -0.01 -79,360 * 2012-08-23
322 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,435,252 -20,000 0.48 -0.00 -80,600 2012-08-23
323 0917 NEW WORLD CHINA LAND LIMITED:O 10,468,127 -28,000 0.12 -0.00 -80,920 2012-08-23
324 1164 CGN Mining Company Limited:O 555,000 -90,000 0.02 -0.00 -81,000 2012-08-23
325 0839 Anhui Tianda Oil Pipe Company Limited:H 156,000 -87,000 0.03 -0.02 -83,520 2012-08-23
326 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,014,779 -8,400 0.06 -0.00 -89,376 2012-08-23
327 0689 EPI (Holdings) Limited:O 1,353,511 -470,000 0.04 -0.02 -90,240 2012-08-23
328 1149 Anxin-China Holdings Limited:O 59,616,500 -56,000 2.15 -0.00 -94,640 2012-08-23
329 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,778,203 -32,000 0.07 -0.00 -96,960 2012-08-23
330 1918 Sunac China Holdings Limited:O 7,762,650 -29,609 0.26 -0.00 -97,414 2012-08-23
331 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,834,812 -10,000 0.22 -0.00 -102,400 2012-08-23
332 0405 Yuexiu Real Estate Investment Trust:Unit 2,387,650 -28,000 0.22 -0.00 -102,480 2012-08-23
333 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,927,297 -56,220 0.24 -0.00 -121,435 2012-08-23
334 0973 L'Occitane International S.A.:O 166,755 -6,500 0.01 -0.00 -121,810 2012-08-23
335 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,315,723 -76,000 0.67 -0.00 -133,000 2012-08-23
336 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,246,811 -11,000 0.55 -0.00 -141,020 2012-08-23
337 2010 Real Nutriceutical Group Limited:O 2,590,000 -57,000 0.23 -0.01 -141,360 2012-08-23
338 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,009,201 -2,907 0.08 -0.00 -142,588 2012-08-23
339 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,293,450 -20,000 0.07 -0.00 -142,800 2012-08-23
340 0659 CTF Services Limited (BM):O 2,750,137 -12,000 0.08 -0.00 -143,520 2012-08-23
341 3998 Bosideng International Holdings Limited:O 7,357,138 -74,000 0.09 -0.00 -170,200 2012-08-23
342 6837 Haitong Securities Co., Ltd.:H 36,992,030 -18,400 2.48 -0.00 -173,880 2012-08-23
343 2233 WEST CHINA CEMENT LIMITED:O 7,557,180 -148,000 0.17 -0.00 -176,120 2012-08-23
344 0777 NetDragon Websoft Holdings Limited:O 6,301,519 -25,000 1.25 -0.00 -178,750 2012-08-23
345 0916 China Longyuan Power Group Corporation Limited:H 1,880,761 -35,000 0.07 -0.00 -182,000 2012-08-23
346 0999 I.T LIMITED:O 4,390,000 -50,000 0.36 -0.00 -182,000 2012-08-23
347 0302 OCBC Bank (Hong Kong) Limited:O 2,281,295 -2,500 0.76 -0.00 -184,750 2012-08-23
348 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,313,774 -42,500 0.12 -0.00 -189,550 2012-08-23
349 0709 GIORDANO INTERNATIONAL LIMITED:O 1,754,244 -32,000 0.11 -0.00 -198,400 2012-08-23
350 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,810,970 -99,000 0.12 -0.01 -205,920 2012-08-23
351 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 142,645 -8,000 0.05 -0.00 -211,200 2012-08-23
352 0321 TEXWINCA HOLDINGS LIMITED:O 389,080 -36,000 0.03 -0.00 -223,200 2012-08-23
353 0511 TELEVISION BROADCASTS LIMITED:O 452,292 -4,000 0.10 -0.00 -231,000 2012-08-23
354 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,312,262 -53,000 0.04 -0.00 -231,080 2012-08-23
355 0497 CSI Properties Limited (BM):O 76,279,719 -710,000 0.92 -0.01 -234,300 2012-08-23
356 1618 Metallurgical Corporation of China Ltd.:H 9,087,853 -147,000 0.32 -0.01 -235,200 2012-08-23
357 3900 Greentown China Holdings Limited:O 80,331,619 -28,500 3.77 -0.00 -236,265 2012-08-23
358 0817 China Jinmao Holdings Group Limited:O 172,621,704 -104,000 1.88 -0.00 -247,520 2012-08-23
359 0066 MTR CORPORATION LIMITED:O 7,646,385 -9,000 0.13 -0.00 -253,800 2012-08-23
360 1070 TCL Electronics Holdings Limited:O 10,740,435 -66,000 0.81 -0.00 -255,420 2012-08-23
361 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,125,663 -47,463 0.03 -0.00 -256,775 2012-08-23
362 2038 FIH Mobile Limited:O 19,656,292 -90,000 0.27 -0.00 -257,400 2012-08-23
363 0886 Silver Base Group Holdings Limited:O 5,697,999 -85,000 0.48 -0.01 -293,250 2012-08-23
364 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,861,697 -10,400 0.14 -0.00 -302,640 2012-08-23
365 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,728,874 -3,000 0.14 -0.00 -309,000 2012-08-23
366 1878 SOUTHGOBI RESOURCES LTD.:O 270,500 -12,200 0.15 -0.01 -314,760 2012-08-23
367 1072 Dongfang Electric Corporation Limited:H 3,595,546 -29,200 1.06 -0.01 -346,896 2012-08-23
368 3337 Anton Oilfield Services Group:O 911,680 -228,320 0.04 -0.01 -360,746 2012-08-23
369 2866 COSCO SHIPPING Development Co., Ltd.:H 15,408,938 -193,000 0.41 -0.01 -364,770 2012-08-23
370 0267 CITIC Limited (HK):O 13,525,236 -34,000 0.37 -0.00 -381,480 2012-08-23
371 3988 BANK OF CHINA LIMITED:H 124,435,502 -129,231 0.15 -0.00 -386,401 2012-08-23
372 1199 COSCO SHIPPING Ports Limited:O 4,874,149 -40,000 0.18 -0.00 -420,000 2012-08-23
373 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,182,792 -48,000 0.17 -0.00 -422,880 2012-08-23
374 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,729,899 -17,200 0.07 -0.00 -425,700 2012-08-23
375 0001 CK Hutchison Holdings Limited:O 4,438,369 -4,000 0.19 -0.00 -432,800 2012-08-23
376 1818 Zhaojin Mining Industry Company Limited:H 1,404,700 -40,440 0.16 -0.00 -445,649 2012-08-23
377 3899 CIMC Enric Holdings Limited:O 1,149,000 -100,000 0.12 -0.01 -449,000 2012-08-23
378 2357 AviChina Industry & Technology Company Limited:H 2,229,091 -164,000 0.09 -0.01 -455,920 2012-08-23
379 1051 G-Resources Group Limited:O 6,871,163 -1,218,000 0.04 -0.01 -468,930 2012-08-23
380 3983 China BlueChemical Ltd.:H 11,723,227 -107,947 0.66 -0.01 -487,920 2012-08-23
381 0144 China Merchants Port Holdings Company Limited:O 8,616,090 -20,000 0.35 -0.00 -489,000 2012-08-23
382 3918 NagaCorp Ltd.:O 7,998,442 -120,000 0.38 -0.01 -498,000 2012-08-23
383 0985 CST Holding (HK) Limited (KY):O 168,143,163 -5,000,000 0.62 -0.02 -555,000 2012-08-23
384 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,613,023 -388,000 0.17 -0.02 -558,720 2012-08-23
385 2238 Guangzhou Automobile Group Co., Ltd.:H 14,878,901 -94,046 0.67 -0.00 -559,574 2012-08-23
386 0013 Hutchison Whampoa Limited:O 9,206,263 -8,230 0.22 -0.00 -574,043 2012-08-23
387 0011 HANG SENG BANK, LIMITED:O 3,247,333 -5,536 0.17 -0.00 -614,496 2012-08-23
388 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,859,814 -196,494 0.22 -0.02 -636,641 2012-08-23
389 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,015,841 -54,000 0.08 -0.00 -703,080 2012-08-23
390 0019 SWIRE PACIFIC LIMITED:A 1,208,191 -7,715 0.13 -0.00 -720,195 2012-08-23
391 0270 GUANGDONG INVESTMENT LIMITED:O 6,720,025 -143,457 0.11 -0.00 -783,275 2012-08-23
392 0038 FIRST TRACTOR COMPANY LIMITED:H 681,700 -126,000 0.17 -0.03 -800,100 2012-08-23
393 3333 China Evergrande Group:O 10,633,234 -246,205 0.07 -0.00 -824,787 2012-08-23
394 0670 China Eastern Airlines Corporation Limited:H 5,767,623 -336,000 0.17 -0.01 -843,360 2012-08-23
395 0002 CLP HOLDINGS LIMITED:O 2,826,115 -14,000 0.12 -0.00 -914,900 2012-08-23
396 0753 Air China Limited:H 6,208,307 -184,000 0.14 -0.00 -945,760 2012-08-23
397 2778 Champion Real Estate Investment Trust:Unit 40,410,060 -281,000 0.81 -0.01 -946,970 2012-08-23
398 1262 Labixiaoxin Snacks Group Limited:O 16,256,000 -384,000 1.44 -0.03 -963,840 2012-08-23
399 1638 Kaisa Group Holdings Ltd.:O 84,581,914 -715,000 1.72 -0.01 -1,043,900 2012-08-23
400 1193 China Resources Gas Group Limited:O 229,235 -75,000 0.01 -0.00 -1,101,000 2012-08-23
401 1913 PRADA S.P.A.:O 3,216,751 -20,100 0.13 -0.00 -1,189,920 2012-08-23
402 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,018,609 -164,500 0.22 -0.00 -1,246,910 2012-08-23
403 0808 Prosperity Real Estate Investment Trust:Unit 2,590,825 -585,000 0.19 -0.04 -1,257,750 2012-08-23
404 1997 Regent Manner International Holdings Limited:O 35,096,000 -800,000 1.63 -0.04 -1,288,000 2012-08-23
405 1211 BYD COMPANY LIMITED:H 11,022,979 -92,095 1.39 -0.01 -1,291,172 2012-08-23
406 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,696,884 -55,143 0.08 -0.00 -1,373,061 2012-08-23
407 1101 China Huarong Energy Company Limited:O 2,382,500 -1,466,500 0.03 -0.02 -1,642,480 2012-08-23
408 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,386,369 -177,578 0.09 -0.01 -1,676,336 2012-08-23
409 1910 Samsonite Group S.A.:O 8,024,131 -117,000 0.57 -0.01 -1,687,140 2012-08-23
410 1898 China Coal Energy Company Limited:H 45,421,331 -277,601 1.11 -0.01 -1,962,639 2012-08-23
411 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,789,900 -105,000 0.96 -0.06 -1,995,000 2012-08-23
412 1128 Wynn Macau, Limited:O 7,021,404 -106,414 0.14 -0.00 -2,077,201 2012-08-23
413 1800 China Communications Construction Company Limited:H 14,224,914 -326,000 0.32 -0.01 -2,282,000 2012-08-23
414 0494 LI & FUNG LIMITED:O 29,274,944 -180,000 0.35 -0.00 -2,318,400 2012-08-23
415 3323 China National Building Material Company Limited:H 8,309,474 -292,241 0.29 -0.01 -2,402,221 2012-08-23
416 0773 China Metal Recycling (Holdings) Limited:O 847,942 -418,200 0.07 -0.04 -2,760,120 2012-08-23
417 1259 Prosperous Future Holdings Limited (KY):O 8,963,870 -1,131,000 0.89 -0.11 -2,770,950 2012-08-23
418 1728 China ZhengTong Auto Services Holdings Limited:O 13,534,000 -691,000 0.61 -0.03 -2,916,020 2012-08-23
419 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 940,200 -132,946 0.16 -0.02 -2,964,696 2012-08-23
420 0189 DONGYUE GROUP LIMITED:O 3,666,000 -777,000 0.17 -0.04 -3,201,240 2012-08-23
421 0410 SOHO CHINA LIMITED:O 6,734,031 -605,532 0.13 -0.01 -3,239,596 2012-08-23
422 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,251,090 -145,389 0.08 -0.00 -3,271,253 2012-08-23
423 1833 Intime Retail (Group) Company Limited:O 1,226,902 -415,466 0.06 -0.02 -3,431,749 2012-08-23
424 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,820,417,423 -11,747,000 5.69 -0.04 -3,641,570 2012-08-23
425 0763 ZTE CORPORATION:H 7,799,531 -312,289 1.24 -0.05 -3,685,010 2012-08-23
426 1068 China Yurun Food Group Limited:O 6,968,139 -791,850 0.38 -0.04 -3,967,169 2012-08-23
427 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,738,098 -1,324,363 0.11 -0.00 -4,105,525 2012-08-23
428 0020 WHEELOCK AND COMPANY LIMITED:O 2,017,133 -135,710 0.10 -0.01 -4,261,294 2012-08-23
429 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,258,400 -278,000 2.85 -0.13 -4,425,760 2012-08-23
430 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,856,241 -2,093,000 0.41 -0.04 -4,499,950 2012-08-23
431 0210 Daphne International Holdings Limited:O 24,275,052 -590,000 1.47 -0.04 -4,649,200 2012-08-23
432 0700 TENCENT HOLDINGS LIMITED:O 1,695,487 -21,218 0.09 -0.00 -5,262,064 2012-08-23
433 0728 CHINA TELECOM CORPORATION LIMITED:H 21,583,989 -1,320,359 0.16 -0.01 -5,875,598 2012-08-23
434 3800 GCL Technology Holdings Limited (KY):O 17,479,122 -5,019,820 0.11 -0.03 -6,174,379 2012-08-23
435 1928 Sands China Ltd.:O 10,939,621 -254,846 0.14 -0.00 -7,275,853 2012-08-23
436 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,842,512 -97,562 0.15 -0.01 -7,297,638 2012-08-23
437 6823 HKT Limited (KY):O 26,338,901 -1,307,809 0.41 -0.02 -8,579,227 2012-08-23
438 1038 CK Infrastructure Holdings Limited:O 975,787 -195,262 0.04 -0.01 -9,196,840 2012-08-23
439 0883 CNOOC LIMITED:O 18,320,211 -682,231 0.04 -0.00 -10,206,176 2012-08-23
440 0220 Uni-President China Holdings Ltd.:O 1,323,546,286 -1,350,980 36.77 -0.04 -10,321,487 2012-08-23
441 1088 China Shenhua Energy Company Limited:H 18,917,476 -394,623 0.56 -0.01 -12,016,270 2012-08-23
442 1336 New China Life Insurance Company Ltd.:H 7,725,435 -505,300 0.75 -0.05 -12,202,995 2012-08-23
443 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,820,082 -1,509,541 0.07 -0.04 -14,189,685 2012-08-23
444 6808 SUN ART RETAIL GROUP LIMITED:O 40,962,521 -1,972,075 0.43 -0.02 -19,168,569 2012-08-23
445 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,958,508 -1,652,414 0.20 -0.01 -21,514,430 2012-08-23
446 2888 STANDARD CHARTERED PLC:O 1,081,867 -195,825 0.05 -0.01 -33,916,890 2012-08-23
447 0941 China Mobile Limited (HK):O 12,073,437 -913,519 0.06 -0.00 -76,598,568 2012-08-23
448 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,625,192 -4,948,851 0.61 -0.46 -533,486,138 2012-08-23

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