Merrill Lynch Far East Limited

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 0857 PETROCHINA COMPANY LIMITED:H 69,251,211 18,997,338 0.33 0.09 177,625,110 2012-08-31
2 1336 New China Life Insurance Company Ltd.:H 5,183,539 4,809,244 0.50 0.47 111,814,923 2012-08-31
3 0013 Hutchison Whampoa Limited:O 11,921,290 1,026,431 0.28 0.02 69,643,343 2012-08-31
4 0005 HSBC HOLDINGS PLC:O 39,367,210 612,659 0.21 0.00 41,109,419 2012-08-31
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,749,286 8,588,094 0.27 0.23 32,634,757 2012-08-31
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,590,948 1,425,626 0.37 0.02 29,581,740 2012-08-31
7 1299 AIA Group Limited:O 16,356,231 1,050,051 0.14 0.01 27,983,859 2012-08-31
8 1818 Zhaojin Mining Industry Company Limited:H 3,375,065 2,129,461 0.39 0.24 21,848,270 2012-08-31
9 0883 CNOOC LIMITED:O 19,762,790 1,252,436 0.04 0.00 18,385,760 2012-08-31
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,377,458 2,240,140 0.23 0.01 16,353,022 2012-08-31
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,853,215 5,008,569 0.85 0.19 14,725,193 2012-08-31
12 0494 LI & FUNG LIMITED:O 22,379,693 1,167,493 0.27 0.01 14,710,412 2012-08-31
13 1898 China Coal Energy Company Limited:H 45,929,080 2,030,681 1.12 0.05 13,118,199 2012-08-31
14 0683 KERRY PROPERTIES LIMITED:O 786,150 335,650 0.05 0.02 12,368,703 2012-08-31
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,412,956 219,184 0.14 0.01 12,274,304 2012-08-31
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,371,072 2,018,872 0.05 0.00 10,296,247 2012-08-31
17 1398 Industrial and Commercial Bank of China Limited:H 152,706,205 2,326,290 0.18 0.00 9,770,418 2012-08-31
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,157,238 549,617 0.20 0.01 9,629,290 2012-08-31
19 6030 CITIC Securities Company Limited:H 8,309,000 733,789 0.71 0.06 9,553,933 2012-08-31
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,286,482 1,147,155 0.93 0.08 9,521,387 2012-08-31
21 0819 Tianneng Power International Limited:O 72,840,000 1,762,000 6.63 0.16 8,246,160 2012-08-31
22 0552 China Communications Services Corporation Limited:H 10,073,659 1,610,000 0.42 0.07 6,939,100 2012-08-31
23 0728 CHINA TELECOM CORPORATION LIMITED:H 22,404,833 1,469,786 0.16 0.01 6,261,288 2012-08-31
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,717,099 420,000 0.03 0.00 5,880,000 2012-08-31
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,746,923 56,018 0.14 0.00 5,635,411 2012-08-31
26 1171 Yankuang Energy Group Company Limited:H 7,236,329 507,540 0.37 0.03 5,613,392 2012-08-31
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,308,295 242,000 0.10 0.01 5,336,100 2012-08-31
28 0881 Zhongsheng Group Holdings Limited:O 6,766,216 528,259 0.35 0.03 5,150,525 2012-08-31
29 1055 China Southern Airlines Company Limited:H 8,862,036 1,522,000 0.32 0.05 5,007,380 2012-08-31
30 3339 Lonking Holdings Limited:O 5,739,392 3,901,000 0.13 0.09 4,642,190 2012-08-31
31 0144 China Merchants Port Holdings Company Limited:O 8,746,730 200,647 0.35 0.01 4,464,396 2012-08-31
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,678,951 230,298 0.16 0.02 4,034,821 2012-08-31
33 0753 Air China Limited:H 5,584,382 833,460 0.12 0.02 3,892,258 2012-08-31
34 1728 China ZhengTong Auto Services Holdings Limited:O 16,582,391 828,391 0.75 0.04 3,843,734 2012-08-31
35 1133 Harbin Electric Company Limited:H 6,343,878 599,100 0.94 0.09 3,744,375 2012-08-31
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,570,001 277,000 0.36 0.00 3,673,020 2012-08-31
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,456,926 70,477 0.10 0.00 3,361,753 2012-08-31
38 0998 China CITIC Bank Corporation Limited:H 143,139,027 895,078 0.96 0.01 3,311,789 2012-08-31
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,824,493 72,000 0.43 0.01 2,995,200 2012-08-31
40 1109 CHINA RESOURCES LAND LIMITED:O 1,847,686 182,000 0.03 0.00 2,726,360 2012-08-31
41 0291 China Resources Beer (Holdings) Company Limited:O 1,655,390 100,000 0.07 0.00 2,305,000 2012-08-31
42 2168 AirPower Technologies Limited:O 6,937,509 370,738 0.38 0.02 2,228,135 2012-08-31
43 2020 ANTA Sports Products Limited:O 7,041,382 461,000 0.28 0.02 2,115,990 2012-08-31
44 3308 Golden Eagle Retail Group Limited:O 885,502 148,000 0.05 0.01 2,104,560 2012-08-31
45 0435 Sunlight Real Estate Investment Trust:Unit 9,355,990 671,000 0.58 0.04 2,086,810 2012-08-31
46 0347 Angang Steel Company Limited:H 4,745,014 539,610 0.44 0.05 2,045,122 2012-08-31
47 2233 WEST CHINA CEMENT LIMITED:O 13,010,180 1,624,669 0.29 0.04 1,965,849 2012-08-31
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,644,177 670,000 0.36 0.05 1,949,700 2012-08-31
49 0011 HANG SENG BANK, LIMITED:O 3,191,892 16,563 0.17 0.00 1,828,555 2012-08-31
50 0914 Anhui Conch Cement Company Limited:H 3,930,170 94,337 0.30 0.01 1,826,364 2012-08-31
51 1918 Sunac China Holdings Limited:O 7,080,417 500,867 0.24 0.02 1,798,113 2012-08-31
52 0709 GIORDANO INTERNATIONAL LIMITED:O 2,050,104 295,860 0.13 0.02 1,772,201 2012-08-31
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,885,958 836,000 0.26 0.02 1,705,440 2012-08-31
54 0486 UNITED COMPANY RUSAL, IPJSC:O 17,198,000 388,000 0.11 0.00 1,629,600 2012-08-31
55 0151 Want Want China Holdings Limited:O 4,753,107 162,021 0.04 0.00 1,555,402 2012-08-31
56 6823 HKT Limited (KY):O 20,855,032 220,064 0.33 0.00 1,461,225 2012-08-31
57 0670 China Eastern Airlines Corporation Limited:H 3,614,023 615,950 0.10 0.02 1,453,642 2012-08-31
58 0246 REAL GOLD MINING LIMITED:O 7,492,195 159,070 0.82 0.02 1,409,360 * 2012-08-31
59 0973 L'Occitane International S.A.:O 244,255 67,250 0.02 0.00 1,331,550 2012-08-31
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 648,240 25,340 0.06 0.00 1,299,942 2012-08-31
61 0700 TENCENT HOLDINGS LIMITED:O 1,773,116 5,249 0.10 0.00 1,244,013 2012-08-31
62 6808 SUN ART RETAIL GROUP LIMITED:O 37,961,351 124,030 0.40 0.00 1,214,254 2012-08-31
63 1199 COSCO SHIPPING Ports Limited:O 5,069,766 123,000 0.18 0.00 1,177,110 2012-08-31
64 1211 BYD COMPANY LIMITED:H 11,371,909 83,919 1.43 0.01 1,134,585 2012-08-31
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,927,660 49,000 0.46 0.00 1,124,550 2012-08-31
66 0297 Sinofert Holdings Limited:O 219,336,104 749,943 3.12 0.01 1,117,415 2012-08-31
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,332,140 117,650 0.18 0.00 1,074,145 2012-08-31
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,943,933 12,997 0.16 0.00 1,013,766 2012-08-31
69 2313 Shenzhou International Group Holdings Limited:O 1,326,000 79,000 0.10 0.01 1,009,620 2012-08-31
70 0808 Prosperity Real Estate Investment Trust:Unit 3,021,599 430,774 0.22 0.03 934,780 2012-08-31
71 1036 Vanke Overseas Investment Holding Company Limited:O 70,500 67,000 0.03 0.03 916,560 2012-08-31
72 1313 China Resources Building Materials Technology Holdings Limited:O 19,224,474 230,000 0.29 0.00 786,600 2012-08-31
73 0002 CLP HOLDINGS LIMITED:O 3,488,956 12,000 0.15 0.00 775,800 2012-08-31
74 0751 Skyworth Group Limited:O 12,815,532 240,193 0.47 0.01 761,412 2012-08-31
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,353,625 34,000 0.31 0.00 724,200 2012-08-31
76 1099 SINOPHARM GROUP CO. LTD.:H 11,468,980 28,400 1.38 0.00 700,060 2012-08-31
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,364,158 130,000 0.04 0.00 695,500 2012-08-31
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,439,947 90,000 0.23 0.00 682,200 2012-08-31
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,921,035 132,000 0.55 0.01 675,840 2012-08-31
80 1198 Royale Home Holdings Limited:O 5,286,900 836,000 0.69 0.11 668,800 2012-08-31
81 3988 BANK OF CHINA LIMITED:H 122,975,763 235,940 0.15 0.00 665,351 2012-08-31
82 0817 China Jinmao Holdings Group Limited:O 174,339,704 290,000 1.90 0.00 661,200 2012-08-31
83 1777 Fantasia Holdings Group Co., Limited:O 460,242,000 903,000 8.84 0.02 659,190 2012-08-31
84 6837 Haitong Securities Co., Ltd.:H 37,287,630 76,000 2.50 0.01 646,760 2012-08-31
85 3933 United Laboratories International Holdings Limited (The):O 10,942,277 150,000 0.67 0.01 568,500 2012-08-31
86 0886 Silver Base Group Holdings Limited:O 5,810,448 163,449 0.48 0.00 523,037 2012-08-31
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,292,071 12,617 0.21 0.00 522,344 2012-08-31
88 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,194,353 74,000 0.07 0.00 520,960 2012-08-31
89 0358 Jiangxi Copper Company Limited:H 2,017,787 30,026 0.15 0.00 505,638 2012-08-31
90 2688 ENN Energy Holdings Limited:O 686,575 16,000 0.06 0.00 489,600 2012-08-31
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,507,319 304,000 0.49 0.02 471,200 2012-08-31
92 3360 Far East Horizon Limited:O 560,460 83,000 0.02 0.00 446,540 2012-08-31
93 2362 Jinchuan Group International Resources Co. Ltd:O 371,000 273,000 0.01 0.01 439,530 2012-08-31
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,673,133 24,000 0.21 0.00 438,720 2012-08-31
95 2626 Hunan Nonferrous Metals Corporation Limited:H 10,005,521 188,000 0.61 0.01 430,520 2012-08-31
96 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,238,792 48,000 0.17 0.00 409,920 2012-08-31
97 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,455,117 370,074 0.47 0.01 407,081 * 2012-08-31
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,002,791 41,202 0.18 0.00 397,187 2012-08-31
99 2038 FIH Mobile Limited:O 19,918,719 162,427 0.27 0.00 396,322 2012-08-31
100 0694 Beijing Capital International Airport Company Limited:H 15,322,734 67,132 0.82 0.00 355,800 2012-08-31
101 1259 Prosperous Future Holdings Limited (KY):O 9,044,870 147,000 0.90 0.01 348,390 2012-08-31
102 0083 SINO LAND COMPANY LIMITED:O 2,858,447 25,196 0.05 0.00 319,989 2012-08-31
103 2880 Liaoning Port Co., Ltd.:H 10,001,496 200,000 0.94 0.02 308,000 2012-08-31
104 0868 XINYI GLASS HOLDINGS LIMITED:O 3,737,204 80,315 0.10 0.00 285,118 2012-08-31
105 0746 Lee & Man Chemical Company Limited:O 2,147,750 74,000 0.26 0.01 273,060 2012-08-31
106 2238 Guangzhou Automobile Group Co., Ltd.:H 15,020,593 50,053 0.68 0.00 270,787 2012-08-31
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,699,132 80,000 0.07 0.00 257,600 2012-08-31
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,286,098 11,000 0.13 0.00 256,850 2012-08-31
109 2883 China Oilfield Services Limited:H 6,331,031 20,535 0.41 0.00 254,223 2012-08-31
110 0148 Kingboard Holdings Limited:O 2,298,670 14,500 0.27 0.00 245,920 2012-08-31
111 0589 Portico International Holdings Limited:O 212,166 39,500 0.04 0.01 241,345 2012-08-31
112 2266 Dorsett Hospitality International Limited:O 386,031 137,000 0.02 0.01 241,120 2012-08-31
113 0743 Asia Cement (China) Holdings Corporation:O 10,164,575 82,000 0.65 0.01 237,800 2012-08-31
114 1968 Peak Sport Products Co., Limited:O 137,229,478 194,000 6.54 0.01 230,860 2012-08-31
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,432,261 178,000 1.49 0.01 206,480 2012-08-31
116 2382 Sunny Optical Technology (Group) Company Limited:O 10,401,000 51,000 1.04 0.01 204,510 2012-08-31
117 2727 Shanghai Electric Group Company Limited:H 45,839,097 62,000 1.54 0.00 192,820 2012-08-31
118 0604 SHENZHEN INVESTMENT LIMITED:O 3,187,514 108,000 0.09 0.00 190,080 2012-08-31
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,768,812 20,000 0.22 0.00 188,600 2012-08-31
120 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,602,000 130,000 0.25 0.02 184,600 2012-08-31
121 1813 KWG Group Holdings Limited:O 2,427,756 45,500 0.08 0.00 181,545 2012-08-31
122 0177 Jiangsu Expressway Company Limited:H 2,777,447 26,000 0.23 0.00 166,140 2012-08-31
123 0891 Trinity Limited (BM):O 10,413,236 32,000 0.61 0.00 161,600 2012-08-31
124 0303 VTECH HOLDINGS LIMITED:O 771,067 1,700 0.31 0.00 161,160 2012-08-31
125 0853 MicroPort Scientific Corporation:O 32,066,630 50,000 2.25 0.00 160,000 2012-08-31
126 0967 SOUND GLOBAL LTD.:O 156,000 44,000 0.01 0.00 156,200 2012-08-31
127 1686 SUNEVISION HOLDINGS LTD.:O 366,278 98,000 0.02 0.00 155,820 2012-08-31
128 2268 Youyuan International Holdings Limited:O 7,284,600 83,000 0.73 0.01 154,380 2012-08-31
129 1878 SOUTHGOBI RESOURCES LTD.:O 287,900 7,100 0.16 0.00 153,005 2012-08-31
130 1393 Hidili Industry International Development Limited:O 22,513,634 91,000 1.09 0.00 151,060 2012-08-31
131 0951 CHAOWEI POWER HOLDINGS LIMITED:O 469,000 37,000 0.05 0.00 150,220 2012-08-31
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,173,434 46,000 0.22 0.00 148,580 2012-08-31
133 1638 Kaisa Group Holdings Ltd.:O 82,480,914 104,000 1.68 0.00 142,480 2012-08-31
134 0270 GUANGDONG INVESTMENT LIMITED:O 6,620,482 22,000 0.11 0.00 126,060 2012-08-31
135 0210 Daphne International Holdings Limited:O 24,155,052 16,000 1.47 0.00 124,160 2012-08-31
136 0515 China Silver Technology Holdings Limited:O 268,000 148,000 0.06 0.03 119,880 2012-08-31
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,483,427 70,000 0.27 0.00 116,900 2012-08-31
138 1237 China Environmental Technology and Bioenergy Holdings Limited:O 104,000 104,000 0.01 0.01 112,320 2012-08-31
139 0887 Emperor Watch & Jewellery Limited:O 2,120,000 150,000 0.03 0.00 111,000 2012-08-31
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 653,538 46,000 0.04 0.00 101,200 2012-08-31
141 0623 SinoMedia Holding Limited:O 293,518 31,000 0.05 0.01 95,170 2012-08-31
142 1193 China Resources Gas Group Limited:O 161,128 6,102 0.01 0.00 93,117 2012-08-31
143 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,600 7,600 0.00 0.00 91,352 2012-08-31
144 0279 Arta TechFin Corporation Limited:O 389,807 380,000 0.05 0.05 91,200 2012-08-31
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,099,779 8,800 0.06 0.00 90,992 2012-08-31
146 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 15,149,999 26,000 1.34 0.00 89,700 2012-08-31
147 1833 Intime Retail (Group) Company Limited:O 1,237,154 11,154 0.06 0.00 88,897 2012-08-31
148 2868 Beijing Capital Land Co., Ltd.:H 1,749,864 42,000 0.17 0.00 86,100 2012-08-31
149 0041 GREAT EAGLE HOLDINGS LIMITED:O 513,836 4,000 0.08 0.00 85,800 2012-08-31
150 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 169,695 6,000 0.06 0.00 85,560 2012-08-31
151 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,687,126 44,000 1.08 0.00 84,920 2012-08-31
152 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 314,021 16,436 0.06 0.00 82,673 2012-08-31
153 1929 Chow Tai Fook Jewellery Group Limited:O 1,657,251 8,834 0.02 0.00 81,980 2012-08-31
154 1368 Xtep International Holdings Limited:O 8,799,050 28,000 0.40 0.00 79,240 2012-08-31
155 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,104,816 24,000 1.24 0.00 78,240 2012-08-31
156 3818 China Dongxiang (Group) Co., Ltd.:O 123,793,453 99,000 2.24 0.00 76,230 2012-08-31
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,463,630 12,000 1.33 0.00 75,360 2012-08-31
158 0611 China Nuclear Energy Technology Corporation Limited:O 32,000 32,000 0.00 0.00 69,120 2012-08-31
159 0159 Brockman Mining Limited:O 382,501 124,000 0.01 0.00 62,000 2012-08-31
160 1868 Neo-Neon Holdings Limited:O 2,942,600 38,500 0.31 0.00 59,675 2012-08-31
161 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,086,206 26,700 0.90 0.00 58,740 2012-08-31
162 0999 I.T LIMITED:O 4,404,000 16,000 0.36 0.00 58,240 2012-08-31
163 0069 SHANGRI-LA ASIA LIMITED:O 13,608,790 4,000 0.43 0.00 58,080 2012-08-31
164 3382 Tianjin Port Development Holdings Limited:O 26,254,416 68,000 0.43 0.00 55,760 2012-08-31
165 2356 DAH SING BANKING GROUP LIMITED:O 416,274 7,600 0.03 0.00 53,960 2012-08-31
166 1999 Man Wah Holdings Limited:O 836,498 16,000 0.09 0.00 49,440 2012-08-31
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,068,993 24,500 0.07 0.00 49,000 2012-08-31
168 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,627,280 3,000 0.24 0.00 47,040 2012-08-31
169 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 803,076 18,400 0.31 0.01 46,920 2012-08-31
170 3888 Kingsoft Corporation Limited:O 3,640,000 11,000 0.31 0.00 39,490 2012-08-31
171 1886 China Huiyuan Juice Group Limited:O 3,749,687 15,500 0.25 0.00 36,115 2012-08-31
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,823,985 257,000 0.14 0.00 35,723 2012-08-31
173 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,379,428 8,940 0.04 0.00 35,581 2012-08-31
174 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,415,597 11,000 0.07 0.00 34,980 2012-08-31
175 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,629,886 16,000 0.07 0.00 32,480 2012-08-31
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,666,800 2,483 0.19 0.00 30,491 2012-08-31
177 0123 Yuexiu Property Company Limited:O 5,660,355 16,000 0.06 0.00 28,960 2012-08-31
178 1112 Health and Happiness (H&H) International Holdings Limited:O 5,725,650 1,500 0.95 0.00 28,650 2012-08-31
179 1361 361 Degrees International Limited:O 166,873,320 13,000 8.07 0.00 26,650 2012-08-31
180 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,518,000 18,000 0.09 0.00 26,100 * 2012-08-31
181 0904 China Green (Holdings) Limited:O 2,608,965 15,000 0.30 0.00 25,500 2012-08-31
182 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 175,861 1,000 0.04 0.00 24,500 2012-08-31
183 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,393,169 2,500 0.09 0.00 23,500 2012-08-31
184 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 448,143 32,000 0.01 0.00 22,720 2012-08-31
185 0399 Innovative Pharmaceutical Biotech Limited:O 2,904,640 500,000 0.02 0.00 21,500 2012-08-31
186 1812 Shandong Chenming Paper Holdings Limited:H 567,000 8,500 0.14 0.00 20,910 2012-08-31
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 143,325 800 0.05 0.00 20,880 2012-08-31
188 1052 Yuexiu Transport Infrastructure Limited:O 571,522 6,000 0.03 0.00 20,220 2012-08-31
189 0070 Rich Goldman Holdings Limited:O 120,000 120,000 0.00 0.00 20,160 2012-08-31
190 1041 Lamtex Holdings Limited:O 1,178,000 430,000 0.02 0.01 18,920 2012-08-31
191 87001 Hui Xian Real Estate Investment Trust:Unit 2,879,000 5,000 0.06 0.00 18,750 2012-08-31
192 1380 China Kingstone Mining Holdings Limited:O 63,000 63,000 0.00 0.00 17,955 2012-08-31
193 0573 Tao Heung Holdings Limited:O 4,297,000 4,000 0.42 0.00 16,440 2012-08-31
194 8202 INNO-TECH HOLDINGS LIMITED:O 1,130,000 30,000 1.19 0.03 16,200 2012-08-31
195 2228 CECEP COSTIN New Materials Group Limited:O 103,000 5,000 0.01 0.00 15,700 2012-08-31
196 0329 OCI International Holdings Limited:O 370,952 140,000 0.02 0.01 15,260 2012-08-31
197 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 613,366 600 0.15 0.00 14,520 2012-08-31
198 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,568,774 3,000 0.10 0.00 13,650 2012-08-31
199 0659 CTF Services Limited (BM):O 2,749,137 1,000 0.08 0.00 12,360 2012-08-31
200 1888 Kingboard Laminates Holdings Limited:O 2,460,292 4,000 0.08 0.00 12,120 2012-08-31
201 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,039,834 5,000 0.30 0.00 11,900 2012-08-31
202 1366 Jiangnan Group Limited:O 4,000 4,000 0.00 0.00 10,640 2012-08-31
203 1122 QINGLING MOTORS CO. LTD:H 3,054,487 6,000 0.25 0.00 10,080 2012-08-31
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,926,583 2,799 0.19 0.00 8,677 2012-08-31
205 0825 New World Department Store China Limited:O 8,285,386 2,000 0.49 0.00 8,420 2012-08-31
206 1315 Green Economy Development Limited:O 4,000 4,000 0.00 0.00 7,760 2012-08-31
207 0921 Hisense Home Appliances Group Co., Ltd.:H 891,166 5,000 0.19 0.00 7,000 2012-08-31
208 1628 Yuzhou Group Holdings Company Limited:O 550,400 3,000 0.02 0.00 5,250 2012-08-31
209 0575 Regent Pacific Group Limited:O 316,746,672 20,000 9.09 0.00 3,840 2012-08-31
210 1883 CITIC Telecom International Holdings Limited:O 4,369,679 1,000 0.18 0.00 1,480 2012-08-31
211 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,151,815 -128 0.51 -0.00 -404 2012-08-31
212 1182 Success Dragon International Holdings Limited:O 1,816,130 -15,000 0.03 -0.00 -420 2012-08-31
213 0616 EMINENCE ENTERPRISE LIMITED:O 244,000 -8,000 0.03 -0.00 -624 2012-08-31
214 2866 COSCO SHIPPING Development Co., Ltd.:H 14,991,169 -808 0.40 -0.00 -1,196 2012-08-31
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,188,947 -2,000 0.29 -0.00 -1,920 2012-08-31
216 0757 Solargiga Energy Holdings Limited:O 221,000 -5,000 0.01 -0.00 -1,975 2012-08-31
217 1117 China Modern Dairy Holdings Ltd.:O 385,440,890 -1,000 8.03 -0.00 -2,010 2012-08-31
218 1298 Yunnan Energy International Co. Limited:O 4,062,000 -1,000 1.75 -0.00 -2,800 2012-08-31
219 1230 Yashili International Holdings Ltd:O 4,856,070 -2,000 0.14 -0.00 -2,880 2012-08-31
220 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,764,900 -2,000 0.27 -0.00 -3,600 2012-08-31
221 1238 Powerlong Real Estate Holdings Limited:O 718,000 -3,000 0.02 -0.00 -3,840 2012-08-31
222 1488 Best Food Holding Company Limited:O 3,154,000 -4,000 0.38 -0.00 -4,160 2012-08-31
223 0088 TAI CHEUNG HOLDINGS LIMITED:O 170,000 -1,000 0.03 -0.00 -5,420 2012-08-31
224 3993 CMOC Group Limited (CN):H 6,341,486 -2,000 0.48 -0.00 -5,640 2012-08-31
225 1881 Regal Real Estate Investment Trust:Unit 9,094,000 -3,000 0.28 -0.00 -6,120 2012-08-31
226 0233 Mingyuan Medicare Development Company Limited:O 71,189,980 -40,000 1.62 -0.00 -6,360 2012-08-31
227 0866 China Qinfa Group Limited:O 15,698,039 -8,000 0.76 -0.00 -6,800 2012-08-31
228 8041 Luxey International (Holdings) Limited:O 988,750 -220,000 0.02 -0.00 -7,040 2012-08-31
229 0389 China Tontine Wines Group Limited:O 741,550 -14,000 0.04 -0.00 -8,680 2012-08-31
230 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 76,860 -1,000 0.01 -0.00 -8,840 2012-08-31
231 2324 Capital VC Limited:O 37,500,000 -90,000 4.05 -0.01 -9,540 2012-08-31
232 1382 Pacific Textiles Holdings Limited:O 220,170 -2,000 0.02 -0.00 -9,860 2012-08-31
233 0837 Carpenter Tan Holdings Limited:O 0 -2,000 0.00 -0.00 -10,400 2012-08-31
234 0242 SHUN TAK HOLDINGS LIMITED:O 19,678,489 -4,000 0.66 -0.00 -11,240 2012-08-31
235 0895 Dongjiang Environmental Company Limited:H 4,400 -400 0.01 -0.00 -11,740 2012-08-31
236 0789 Artini Holdings Limited:O 8,000 -66,000 0.00 -0.01 -12,210 2012-08-31
237 0285 BYD Electronic (International) Company Limited:O 2,160,752 -9,428 0.10 -0.00 -14,802 2012-08-31
238 2198 China Sanjiang Fine Chemicals Company Limited:O 672,620 -8,000 0.07 -0.00 -16,400 2012-08-31
239 0231 Ping An Securities Group (Holdings) Limited:O 120,113 -120,000 0.00 -0.00 -16,440 2012-08-31
240 0082 Crazy Sports Group Limited:O 6,653,647 -28,000 0.21 -0.00 -18,200 2012-08-31
241 1733 E-Commodities Holdings Limited:O 1,847,880,829 -19,000 48.97 -0.00 -18,430 2012-08-31
242 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,189,931 -17,000 0.09 -0.00 -18,700 2012-08-31
243 0343 CULTURECOM HOLDINGS LIMITED:O 102,400 -15,000 0.01 -0.00 -21,750 2012-08-31
244 8173 Hephaestus Holdings Limited:O 355,000 -45,000 0.04 -0.00 -22,500 2012-08-31
245 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,448,000 -24,000 0.22 -0.00 -22,560 2012-08-31
246 3813 Pou Sheng International (Holdings) Limited:O 166,920,306 -40,000 3.92 -0.00 -22,800 2012-08-31
247 1083 Towngas Smart Energy Company Limited:O 916,024 -4,000 0.04 -0.00 -23,960 2012-08-31
248 0384 CHINA GAS HOLDINGS LIMITED:O 2,406,542 -6,000 0.05 -0.00 -25,440 2012-08-31
249 0546 Fufeng Group Limited:O 9,033,724 -10,000 0.52 -0.00 -25,700 2012-08-31
250 0646 China Environmental Technology Holdings Limited:O 5,328,000 -160,000 0.21 -0.01 -25,920 2012-08-31
251 1910 Samsonite Group S.A.:O 7,880,431 -1,800 0.56 -0.00 -25,992 2012-08-31
252 2678 Texhong International Group Limited:O 254,000 -10,000 0.03 -0.00 -26,300 2012-08-31
253 2369 Coolpad Group Limited:O 6,002,124 -20,000 0.29 -0.00 -27,600 2012-08-31
254 0357 Hainan Meilan International Airport Company Limited:H 42,682 -5,926 0.02 -0.00 -27,971 2012-08-31
255 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,801,095 -1,000 0.13 -0.00 -28,250 2012-08-31
256 0822 Ka Shui International Holdings Limited:O 8,000 -34,000 0.00 -0.00 -28,900 2012-08-31
257 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,140,672 -28,000 0.08 -0.00 -29,400 2012-08-31
258 0020 WHEELOCK AND COMPANY LIMITED:O 2,197,189 -1,000 0.11 -0.00 -29,550 2012-08-31
259 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 657,000 -26,000 0.03 -0.00 -31,980 2012-08-31
260 0163 Emperor International Holdings Limited:O 83,535 -20,000 0.00 -0.00 -32,000 2012-08-31
261 3389 Hengdeli Holdings Limited:O 18,133,504 -16,000 0.41 -0.00 -32,640 2012-08-31
262 0296 Emperor Entertainment Hotel Limited:O 137,780 -25,000 0.01 -0.00 -35,500 2012-08-31
263 0038 FIRST TRACTOR COMPANY LIMITED:H 669,700 -6,000 0.17 -0.00 -35,520 2012-08-31
264 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,258,074 -13,500 0.79 -0.00 -36,315 2012-08-31
265 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,665,927 -2,000 0.58 -0.00 -37,440 2012-08-31
266 1262 Labixiaoxin Snacks Group Limited:O 15,817,000 -15,000 1.41 -0.00 -37,500 2012-08-31
267 0321 TEXWINCA HOLDINGS LIMITED:O 272,080 -6,000 0.02 -0.00 -37,860 2012-08-31
268 3939 Wanguo Gold Group Limited:O 0 -20,000 0.00 -0.00 -40,400 2012-08-31
269 0686 Beijing Energy International Holding Co., Ltd.:O 450,000 -44,000 0.05 -0.00 -40,920 2012-08-31
270 0869 Playmates Toys Limited:O 4,549,898 -91,810 0.39 -0.02 -41,315 2012-08-31
271 0692 Shenzhou Space Park Group Limited:O 174,300 -180,000 0.01 -0.01 -44,100 2012-08-31
272 0548 Shenzhen Expressway Corporation Limited:H 12,262,009 -16,000 1.64 -0.00 -44,320 2012-08-31
273 1838 China Properties Group Limited:O 3,141,000 -20,000 0.17 -0.00 -45,400 2012-08-31
274 1149 Anxin-China Holdings Limited:O 59,616,000 -28,500 2.15 -0.00 -46,740 2012-08-31
275 0569 China Automation Group Limited:O 3,381,000 -37,000 0.33 -0.00 -49,210 2012-08-31
276 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -28,000 0.00 -0.03 -51,520 2012-08-31
277 1023 SITOY GROUP HOLDINGS LIMITED:O 825,893,000 -15,000 82.46 -0.00 -52,350 2012-08-31
278 0255 Lung Kee Group Holdings Limited:O 3,116,001 -20,000 0.49 -0.00 -52,400 2012-08-31
279 1333 China Zhongwang Holdings Limited:O 591,938 -16,800 0.01 -0.00 -52,752 2012-08-31
280 1387 China Dili Group:O 73,053,535 -178,000 0.35 -0.00 -56,070 2012-08-31
281 0176 Superactive Group Company Limited:O 2,400 -150,000 0.00 -0.02 -56,250 2012-08-31
282 3777 China Fiber Optic Network System Group Ltd.:O 200,000 -52,000 0.02 -0.00 -57,200 2012-08-31
283 1899 Xingda International Holdings Limited:O 44,036,676 -25,000 2.89 -0.00 -58,000 2012-08-31
284 0975 Mongolian Mining Corporation:O 30,246,549 -16,500 0.82 -0.00 -59,235 2012-08-31
285 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,429,252 -15,000 0.47 -0.00 -60,450 2012-08-31
286 1033 Sinopec Oilfield Service Corporation:H 2,342,184 -40,000 0.17 -0.00 -60,800 2012-08-31
287 0369 Wing Tai Properties Limited:O 2,146,060 -14,000 0.16 -0.00 -61,740 2012-08-31
288 0750 China Shuifa Singyes Energy Holdings Limited:O 6,850,032 -23,000 1.09 -0.00 -64,400 2012-08-31
289 2331 LI NING COMPANY LIMITED:O 58,968,208 -18,000 5.58 -0.00 -66,960 2012-08-31
290 2300 AMVIG Holdings Limited:O 429,800 -28,000 0.05 -0.00 -67,200 2012-08-31
291 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,432,533 -18,000 0.15 -0.00 -68,400 2012-08-31
292 0425 Minth Group Limited:O 190,837 -8,000 0.02 -0.00 -69,120 2012-08-31
293 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 558,329 -2,000 0.05 -0.00 -69,600 2012-08-31
294 0220 Uni-President China Holdings Ltd.:O 1,325,092,460 -9,000 36.81 -0.00 -72,000 2012-08-31
295 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 826,942 -28,600 0.17 -0.01 -73,216 2012-08-31
296 3983 China BlueChemical Ltd.:H 8,815,106 -16,560 0.50 -0.00 -74,023 2012-08-31
297 2282 MGM China Holdings Limited:O 28,800,918 -5,992 0.76 -0.00 -76,578 2012-08-31
298 1051 G-Resources Group Limited:O 5,770,163 -216,000 0.03 -0.00 -76,680 2012-08-31
299 0076 Elate Holdings Limited:O 940,090 -944,000 0.03 -0.03 -77,408 2012-08-31
300 0566 Hanergy Thin Film Power Group Limited:O 24,525,000 -374,000 0.18 -0.00 -79,662 2012-08-31
301 1893 China National Materials Company Limited:H 3,157,664 -44,000 0.27 -0.00 -82,280 2012-08-31
302 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,134,380 -53,500 0.05 -0.00 -83,995 2012-08-31
303 1186 China Railway Construction Corporation Limited:H 15,372,704 -14,500 0.74 -0.00 -84,970 2012-08-31
304 0689 EPI (Holdings) Limited:O 1,353,511 -460,000 0.04 -0.01 -86,480 2012-08-31
305 0778 Fortune Real Estate Investment Trust:Unit 5,245,000 -15,000 0.31 -0.00 -86,700 2012-08-31
306 1006 Changshouhua Food Company Limited:O 360,093 -24,000 0.07 -0.00 -87,600 2012-08-31
307 0678 Genting Hong Kong Limited:O 219,242 -34,000 0.00 -0.00 -87,720 2012-08-31
308 2128 China Lesso Group Holdings Limited:O 2,390,200 -24,000 0.08 -0.00 -88,320 2012-08-31
309 1555 MIE Holdings Corporation:O 212,970,434 -50,000 8.04 -0.00 -92,500 2012-08-31
310 1972 SWIRE PROPERTIES LIMITED:O 3,184,413 -4,200 0.05 -0.00 -93,240 2012-08-31
311 0917 NEW WORLD CHINA LAND LIMITED:O 10,203,231 -38,000 0.12 -0.00 -94,240 2012-08-31
312 0773 China Metal Recycling (Holdings) Limited:O 1,129,620 -15,284 0.10 -0.00 -94,608 2012-08-31
313 1913 PRADA S.P.A.:O 3,177,851 -1,600 0.12 -0.00 -95,600 2012-08-31
314 3918 NagaCorp Ltd.:O 7,059,580 -24,650 0.34 -0.00 -98,847 2012-08-31
315 8103 hmvod Limited:O 10,000 -420,000 0.00 -0.13 -107,100 2012-08-31
316 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 396,190 -16,000 0.11 -0.00 -108,800 2012-08-31
317 0631 Sany Heavy Equipment International Holdings Company Limited:O 787,059 -27,650 0.03 -0.00 -111,153 2012-08-31
318 1468 Kingkey Financial International (Holdings) Limited:O 0 -480,000 0.00 -0.05 -112,320 2012-08-31
319 0867 China Medical System Holdings Limited:O 2,637,300 -28,000 0.11 -0.00 -114,520 2012-08-31
320 0054 HOPEWELL HOLDINGS LIMITED:O 599,329 -5,000 0.07 -0.00 -124,250 2012-08-31
321 1025 WUMART STORES, INC.:H 25,929,325 -10,000 4.83 -0.00 -130,800 2012-08-31
322 1618 Metallurgical Corporation of China Ltd.:H 8,439,641 -81,000 0.29 -0.00 -132,840 2012-08-31
323 0848 Maoye International Holdings Limited:O 14,898,241 -103,000 0.28 -0.00 -141,110 2012-08-31
324 2899 ZIJIN MINING GROUP CO., LTD.:H 95,813,862 -60,233 1.59 -0.00 -146,366 2012-08-31
325 1208 MMG Limited (HK):O 1,821,036 -52,000 0.03 -0.00 -150,280 2012-08-31
326 3900 Greentown China Holdings Limited:O 80,266,119 -19,500 3.77 -0.00 -158,340 2012-08-31
327 2008 Phoenix Media Investment (Holdings) Limited:O 9,538,869 -70,000 0.19 -0.00 -163,100 2012-08-31
328 0522 ASMPT Limited:O 838,957 -1,893 0.21 -0.00 -163,555 2012-08-31
329 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,005,840 -82,000 0.18 -0.01 -186,960 2012-08-31
330 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,673,000 -59,030 0.07 -0.00 -187,715 2012-08-31
331 1072 Dongfang Electric Corporation Limited:H 3,322,180 -17,800 0.98 -0.01 -188,324 2012-08-31
332 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,483,983 -63,644 0.16 -0.00 -189,023 2012-08-31
333 0119 Poly Property Group Co., Limited:O 66,920,431 -50,000 1.85 -0.00 -192,000 2012-08-31
334 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,755,972 -93,000 0.37 -0.00 -192,510 2012-08-31
335 2007 Country Garden Holdings Company Limited:O 10,297,260 -71,000 0.06 -0.00 -193,120 2012-08-31
336 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 833,281 -17,000 0.10 -0.00 -198,560 2012-08-31
337 0008 PCCW LIMITED:O 11,084,374 -67,020 0.15 -0.00 -199,720 2012-08-31
338 8085 Hong Kong Life Sciences and Technologies Group Limited:O 108,000 -748,000 0.00 -0.03 -209,440 2012-08-31
339 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,399,382 -44,000 0.08 -0.00 -212,960 2012-08-31
340 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,310,033 -13,626 0.03 -0.00 -225,919 2012-08-31
341 1234 China Lilang Limited:O 21,032,500 -42,000 1.75 -0.00 -229,740 2012-08-31
342 0806 Value Partners Group Limited:O 9,302,561 -70,226 0.53 -0.00 -231,746 2012-08-31
343 0067 China Lumena New Materials Corp.:O 3,785,900 -196,000 0.07 -0.00 -250,880 2012-08-31
344 0606 China Agri-Industries Holdings Limited:O 4,588,275 -67,000 0.11 -0.00 -257,280 2012-08-31
345 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,335,615 -104,000 0.28 -0.00 -270,400 2012-08-31
346 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,704,705 -21,472 0.07 -0.00 -271,406 2012-08-31
347 3383 Agile Group Holdings Limited (KY):O 39,712,368 -32,000 1.15 -0.00 -284,800 2012-08-31
348 0511 TELEVISION BROADCASTS LIMITED:O 457,579 -5,713 0.10 -0.00 -319,928 2012-08-31
349 2357 AviChina Industry & Technology Company Limited:H 3,301,091 -124,000 0.14 -0.01 -347,200 2012-08-31
350 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,441,131 -29,678 1.12 -0.00 -349,607 2012-08-31
351 0691 China Shanshui Cement Group Limited:O 101,098 -87,000 0.00 -0.00 -352,350 2012-08-31
352 1623 Hilong Holding Limited:O 7,771,000 -194,000 0.49 -0.01 -353,080 2012-08-31
353 0189 DONGYUE GROUP LIMITED:O 2,417,000 -98,000 0.11 -0.00 -362,600 2012-08-31
354 0587 Hua Han Health Industry Holdings Limited:O 14,760,624 -244,000 0.61 -0.01 -366,000 2012-08-31
355 0960 Longfor Group Holdings Limited:O 1,292,880 -37,000 0.03 -0.00 -413,660 2012-08-31
356 2777 Guangzhou R&F Properties Co., Ltd.:H 1,726,395 -46,797 0.17 -0.00 -419,301 2012-08-31
357 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,407,695 -116,000 0.77 -0.01 -426,880 2012-08-31
358 0506 China Foods Limited:O 355,900 -56,000 0.01 -0.00 -432,320 2012-08-31
359 0916 China Longyuan Power Group Corporation Limited:H 1,866,761 -86,000 0.07 -0.00 -432,580 2012-08-31
360 0390 CHINA RAILWAY GROUP LIMITED:H 11,751,262 -148,999 0.28 -0.00 -435,077 2012-08-31
361 0538 Ajisen (China) Holdings Limited:O 1,631,998 -92,000 0.15 -0.01 -437,920 2012-08-31
362 1200 Midland Holdings Limited (BM):O 1,084,700 -113,600 0.15 -0.02 -482,800 2012-08-31
363 0941 China Mobile Limited (HK):O 12,510,157 -6,103 0.06 -0.00 -505,328 2012-08-31
364 0985 CST Holding (HK) Limited (KY):O 163,103,163 -5,000,000 0.60 -0.02 -515,000 2012-08-31
365 0410 SOHO CHINA LIMITED:O 8,954,063 -104,000 0.17 -0.00 -515,840 2012-08-31
366 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 997,889 -23,850 0.06 -0.00 -534,240 2012-08-31
367 2338 WEICHAI POWER CO., LTD.:H 1,468,045 -26,309 0.30 -0.01 -539,335 2012-08-31
368 3800 GCL Technology Holdings Limited (KY):O 21,137,992 -469,000 0.14 -0.00 -558,110 2012-08-31
369 0493 GOME Retail Holdings Limited:O 27,210,056 -850,000 0.16 -0.01 -569,500 2012-08-31
370 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,398,240 -48,000 0.14 -0.00 -581,760 2012-08-31
371 1101 China Huarong Energy Company Limited:O 2,772,000 -603,000 0.04 -0.01 -639,180 2012-08-31
372 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,441,837 -28,430 0.06 -0.00 -653,890 2012-08-31
373 0489 DongFeng Motor Group Company Limited (CN):H 4,624,058 -65,750 0.16 -0.00 -660,130 2012-08-31
374 0066 MTR CORPORATION LIMITED:O 7,141,210 -27,184 0.12 -0.00 -755,715 2012-08-31
375 0004 Wharf (Holdings) Limited (The):O 2,735,650 -16,645 0.09 -0.00 -794,799 2012-08-31
376 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,877,745 -267,880 0.99 -0.01 -811,676 2012-08-31
377 1800 China Communications Construction Company Limited:H 10,768,395 -137,729 0.24 -0.00 -820,865 2012-08-31
378 0823 Link Real Estate Investment Trust:Unit 3,962,553 -24,004 0.17 -0.00 -830,538 2012-08-31
379 0856 VSTECS Holdings Limited:O 5,490,000 -588,000 0.44 -0.05 -852,600 2012-08-31
380 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,715,723 -538,000 0.65 -0.02 -914,600 2012-08-31
381 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,151,706 -56,000 0.11 -0.01 -926,240 2012-08-31
382 2222 NVC International Holdings Limited:O 25,943,780 -665,394 0.82 -0.02 -958,167 2012-08-31
383 0019 SWIRE PACIFIC LIMITED:A 1,199,492 -12,000 0.13 -0.00 -1,099,800 2012-08-31
384 1088 China Shenhua Energy Company Limited:H 18,443,273 -40,500 0.54 -0.00 -1,144,125 2012-08-31
385 2009 BBMG Corporation:H 1,013,268 -244,500 0.09 -0.02 -1,154,040 2012-08-31
386 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,729,900 -64,000 0.93 -0.03 -1,171,200 2012-08-31
387 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,798,588 -216,000 0.42 -0.01 -1,246,320 2012-08-31
388 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 95,002 -74,500 0.01 -0.00 -1,263,520 2012-08-31
389 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,628,918 -551,528 0.49 -0.01 -1,373,305 2012-08-31
390 1128 Wynn Macau, Limited:O 7,628,595 -100,675 0.15 -0.00 -1,792,015 2012-08-31
391 2689 Nine Dragons Paper (Holdings) Limited:O 2,265,718 -563,310 0.05 -0.01 -1,965,952 2012-08-31
392 0001 CK Hutchison Holdings Limited:O 4,427,059 -18,689 0.19 -0.00 -1,971,690 2012-08-31
393 1766 CRRC Corporation Limited:H 41,932,811 -404,000 2.07 -0.02 -2,125,040 2012-08-31
394 1038 CK Infrastructure Holdings Limited:O 446,160 -46,235 0.02 -0.00 -2,168,422 2012-08-31
395 0880 SJM Holdings Limited:O 4,074,300 -141,606 0.07 -0.00 -2,313,842 2012-08-31
396 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,881,951 -90,114 0.40 -0.01 -2,374,504 2012-08-31
397 0763 ZTE CORPORATION:H 7,997,385 -232,000 1.27 -0.04 -2,380,320 2012-08-31
398 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,791,104,404 -8,596,019 5.60 -0.03 -2,535,826 2012-08-31
399 1997 Regent Manner International Holdings Limited:O 33,331,000 -1,589,000 1.55 -0.07 -2,621,850 2012-08-31
400 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,078,126 -26,333 0.56 -0.00 -2,712,299 2012-08-31
401 0101 HANG LUNG PROPERTIES LIMITED:O 4,555,968 -102,984 0.10 -0.00 -2,729,076 2012-08-31
402 0142 FIRST PACIFIC COMPANY LIMITED:O 3,604,895 -366,720 0.09 -0.01 -3,051,110 2012-08-31
403 0302 OCBC Bank (Hong Kong) Limited:O 1,912,844 -53,592 0.64 -0.02 -3,687,130 2012-08-31
404 0006 Power Assets Holdings Limited:O 3,179,896 -66,595 0.15 -0.00 -4,185,496 2012-08-31
405 1068 China Yurun Food Group Limited:O 6,402,399 -953,000 0.35 -0.05 -4,517,220 2012-08-31
406 0267 CITIC Limited (HK):O 13,376,599 -494,000 0.37 -0.01 -4,688,060 2012-08-31
407 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,717,405 -390,000 0.49 -0.05 -5,163,600 2012-08-31
408 0272 SHUI ON LAND LIMITED:O 6,415,634 -1,916,012 0.11 -0.03 -5,403,154 2012-08-31
409 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,975,353 -519,680 0.46 -0.05 -6,496,000 2012-08-31
410 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,279,513 -2,311,945 0.11 -0.01 -6,612,163 2012-08-31
411 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,141,613 -499,562 0.31 -0.01 -6,684,140 2012-08-31
412 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,363,793 -772,083 0.19 -0.02 -7,203,534 2012-08-31
413 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,003,405 -377,095 0.17 -0.06 -7,474,023 2012-08-31
414 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,723,176 -924,560 0.84 -0.02 -7,636,866 2012-08-31
415 3328 Bank of Communications Co., Ltd.:H 26,131,293 -1,596,759 0.07 -0.00 -8,095,568 2012-08-31
416 1928 Sands China Ltd.:O 9,485,682 -295,871 0.12 -0.00 -8,106,865 2012-08-31
417 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,076,165 -2,554,930 0.21 -0.04 -8,891,156 2012-08-31
418 2888 STANDARD CHARTERED PLC:O 961,521 -56,533 0.04 -0.00 -9,661,490 2012-08-31
419 3333 China Evergrande Group:O 15,191,284 -3,441,614 0.10 -0.02 -10,187,177 2012-08-31
420 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,335,232 -427,335 0.08 -0.00 -10,491,074 2012-08-31
421 0945 MANULIFE FINANCIAL CORPORATION:O 278,181 -123,617 0.02 -0.01 -10,699,051 2012-08-31
422 0992 LENOVO GROUP LIMITED:O 89,574,424 -1,885,230 0.87 -0.02 -11,876,949 2012-08-31
423 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,092,212 -1,649,038 0.09 -0.07 -12,120,429 2012-08-31
424 1988 China Minsheng Banking Corp., Ltd.:H 17,178,420 -2,116,598 0.30 -0.04 -13,376,899 2012-08-31
425 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,866,400 -1,012,000 2.67 -0.46 -14,613,280 2012-08-31
426 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,184,072 -1,611,700 0.40 -0.12 -19,114,762 2012-08-31
427 0813 Shimao Group Holdings Limited:O 4,190,613 -2,665,890 0.12 -0.08 -31,190,913 2012-08-31
428 3323 China National Building Material Company Limited:H 8,452,649 -6,597,108 0.29 -0.23 -47,895,004 2012-08-31
429 3368 Parkson Retail Group Limited:O 4,365,246 -7,818,750 0.16 -0.28 -49,258,125 2012-08-31

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