Merrill Lynch Far East Limited

CCASS holding changes from 2012-07-11 to 2012-07-12

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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 0941 China Mobile Limited (HK):O 16,177,964 2,931,029 0.08 0.01 248,404,708 2012-07-12
2 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,636,600 5,636,600 3.47 3.47 242,373,800 2012-07-12
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,106,115 3,244,548 0.23 0.10 195,484,017 2012-07-12
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,357,725 12,679,227 0.25 0.08 84,950,821 2012-07-12
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,017,929 603,635 0.74 0.06 62,778,040 2012-07-12
6 0857 PETROCHINA COMPANY LIMITED:H 59,416,329 2,905,561 0.28 0.01 26,934,550 2012-07-12
7 1336 New China Life Insurance Company Ltd.:H 8,334,893 595,416 0.81 0.06 17,356,376 2012-07-12
8 2688 ENN Energy Holdings Limited:O 4,293,370 520,161 0.40 0.05 14,408,460 2012-07-12
9 0522 ASMPT Limited:O 1,042,632 123,143 0.26 0.03 12,265,043 2012-07-12
10 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,506,363 482,512 0.09 0.03 11,532,037 2012-07-12
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,214,327 433,563 0.10 0.04 10,275,443 2012-07-12
12 0004 Wharf (Holdings) Limited (The):O 3,197,629 228,119 0.11 0.01 9,638,028 2012-07-12
13 6808 SUN ART RETAIL GROUP LIMITED:O 43,230,702 966,500 0.45 0.01 8,456,875 2012-07-12
14 1398 Industrial and Commercial Bank of China Limited:H 126,208,426 1,779,097 0.15 0.00 7,098,597 2012-07-12
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,552,852 1,220,689 0.10 0.03 6,774,824 2012-07-12
16 0013 Hutchison Whampoa Limited:O 9,163,365 99,242 0.21 0.00 6,688,911 2012-07-12
17 0006 Power Assets Holdings Limited:O 3,501,928 110,000 0.16 0.01 6,391,000 2012-07-12
18 1929 Chow Tai Fook Jewellery Group Limited:O 2,264,151 576,927 0.02 0.01 5,451,960 2012-07-12
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,797,960 210,100 0.46 0.00 4,101,152 2012-07-12
20 0753 Air China Limited:H 5,481,158 825,370 0.12 0.02 3,937,015 2012-07-12
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,631,630 417,283 0.36 0.03 3,926,633 2012-07-12
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,575,637 297,987 0.16 0.03 3,605,643 2012-07-12
23 3998 Bosideng International Holdings Limited:O 8,404,958 1,620,000 0.10 0.02 3,240,000 2012-07-12
24 0816 Huadian Fuxin Energy Corporation Limited:H 4,750,000 1,783,018 0.29 0.11 2,941,980 2012-07-12
25 1186 China Railway Construction Corporation Limited:H 20,627,652 425,414 0.99 0.02 2,816,241 2012-07-12
26 0763 ZTE CORPORATION:H 4,132,309 222,462 0.66 0.04 2,740,732 2012-07-12
27 0020 WHEELOCK AND COMPANY LIMITED:O 1,893,201 88,350 0.09 0.00 2,641,665 2012-07-12
28 0773 China Metal Recycling (Holdings) Limited:O 530,150 394,800 0.05 0.03 2,416,176 2012-07-12
29 0823 Link Real Estate Investment Trust:Unit 3,309,676 72,710 0.15 0.00 2,403,066 2012-07-12
30 0083 SINO LAND COMPANY LIMITED:O 2,425,630 188,000 0.04 0.00 2,319,920 2012-07-12
31 0868 XINYI GLASS HOLDINGS LIMITED:O 6,045,734 481,500 0.16 0.01 2,060,820 2012-07-12
32 0255 Lung Kee Group Holdings Limited:O 3,606,001 758,000 0.57 0.12 2,008,700 2012-07-12
33 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,017,500 1,060,000 0.43 0.06 1,727,800 2012-07-12
34 0751 Skyworth Group Limited:O 11,670,837 498,000 0.43 0.02 1,713,120 2012-07-12
35 0960 Longfor Group Holdings Limited:O 634,369 133,545 0.01 0.00 1,677,325 2012-07-12
36 1117 China Modern Dairy Holdings Ltd.:O 385,274,768 720,000 8.03 0.02 1,533,600 2012-07-12
37 1199 COSCO SHIPPING Ports Limited:O 1,746,536 150,000 0.06 0.01 1,489,500 2012-07-12
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,104,953 54,993 0.15 0.00 1,449,066 2012-07-12
39 1171 Yankuang Energy Group Company Limited:H 5,785,475 120,000 0.30 0.01 1,368,000 2012-07-12
40 0267 CITIC Limited (HK):O 11,345,965 110,000 0.31 0.00 1,295,800 2012-07-12
41 0914 Anhui Conch Cement Company Limited:H 5,076,203 61,178 0.39 0.00 1,235,796 2012-07-12
42 2038 FIH Mobile Limited:O 22,141,230 455,790 0.30 0.01 1,198,728 2012-07-12
43 3323 China National Building Material Company Limited:H 6,225,231 149,498 0.22 0.01 1,194,489 2012-07-12
44 0019 SWIRE PACIFIC LIMITED:A 1,355,302 13,000 0.15 0.00 1,162,200 2012-07-12
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,536,014 66,722 0.21 0.00 1,148,953 2012-07-12
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,292,984 71,000 0.12 0.01 1,141,680 2012-07-12
47 1038 CK Infrastructure Holdings Limited:O 1,178,022 23,979 0.05 0.00 1,139,003 2012-07-12
48 0538 Ajisen (China) Holdings Limited:O 1,393,183 200,000 0.13 0.02 1,116,000 2012-07-12
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,435,062 23,100 0.10 0.00 1,018,710 2012-07-12
50 2626 Hunan Nonferrous Metals Corporation Limited:H 10,457,521 424,000 0.64 0.03 1,000,640 2012-07-12
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,981,670 110,863 0.08 0.00 953,422 2012-07-12
52 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,721,999 398,000 1.04 0.04 931,320 2012-07-12
53 0303 VTECH HOLDINGS LIMITED:O 753,338 9,723 0.30 0.00 927,574 2012-07-12
54 2777 Guangzhou R&F Properties Co., Ltd.:H 1,484,646 89,796 0.15 0.01 908,736 2012-07-12
55 0829 Shenguan Holdings (Group) Limited:O 1,493,860 194,000 0.04 0.01 855,540 2012-07-12
56 0119 Poly Property Group Co., Limited:O 8,775,044 179,000 0.24 0.00 825,190 2012-07-12
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,142,925 189,000 0.21 0.00 799,470 2012-07-12
58 0750 China Shuifa Singyes Energy Holdings Limited:O 6,797,316 294,000 1.08 0.05 796,740 2012-07-12
59 1368 Xtep International Holdings Limited:O 6,068,077 304,000 0.28 0.01 787,360 2012-07-12
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 762,346 41,000 0.17 0.01 771,620 2012-07-12
61 0973 L'Occitane International S.A.:O 207,898 36,170 0.01 0.00 732,443 2012-07-12
62 1099 SINOPHARM GROUP CO. LTD.:H 13,381,337 34,215 1.62 0.00 723,647 2012-07-12
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,963,041 238,400 0.69 0.00 681,824 2012-07-12
64 0347 Angang Steel Company Limited:H 4,063,067 164,000 0.37 0.02 680,600 2012-07-12
65 0010 HANG LUNG GROUP LIMITED:O 218,962 14,261 0.02 0.00 673,832 2012-07-12
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 577,665 20,000 0.05 0.00 638,000 2012-07-12
67 0881 Zhongsheng Group Holdings Limited:O 4,758,254 68,531 0.25 0.00 633,226 2012-07-12
68 1910 Samsonite Group S.A.:O 5,908,633 54,000 0.42 0.00 623,160 2012-07-12
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,090,609 49,448 0.30 0.00 602,277 2012-07-12
70 0975 Mongolian Mining Corporation:O 6,579,266 124,000 0.18 0.00 559,240 2012-07-12
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,408,447 411,000 0.07 0.01 534,300 2012-07-12
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,490,668 96,074 0.09 0.01 520,721 2012-07-12
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,970,507 26,924 0.10 0.00 488,940 2012-07-12
74 3933 United Laboratories International Holdings Limited (The):O 10,773,906 118,000 0.66 0.01 479,080 2012-07-12
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,628,504 123,000 0.04 0.00 468,630 2012-07-12
76 6030 CITIC Securities Company Limited:H 4,608,898 30,000 0.39 0.00 457,200 2012-07-12
77 0005 HSBC HOLDINGS PLC:O 35,913,102 6,780 0.20 0.00 454,938 2012-07-12
78 2883 China Oilfield Services Limited:H 4,073,991 38,634 0.27 0.00 445,836 2012-07-12
79 0951 CHAOWEI POWER HOLDINGS LIMITED:O 340,000 100,000 0.03 0.01 439,000 2012-07-12
80 0691 China Shanshui Cement Group Limited:O 1,017,373 81,000 0.04 0.00 432,540 2012-07-12
81 1332 Touyun Biotech Group Limited:O 301,554 301,554 0.21 0.21 428,207 2012-07-12
82 0041 GREAT EAGLE HOLDINGS LIMITED:O 413,691 21,000 0.07 0.00 411,600 2012-07-12
83 0494 LI & FUNG LIMITED:O 17,868,412 29,016 0.21 0.00 405,644 2012-07-12
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,532,933 28,000 0.32 0.00 378,000 2012-07-12
85 1800 China Communications Construction Company Limited:H 12,182,935 54,000 0.28 0.00 376,380 2012-07-12
86 2727 Shanghai Electric Group Company Limited:H 43,279,696 124,000 1.46 0.00 374,480 2012-07-12
87 2789 Yuanda China Holdings Limited:O 1,105,000 456,000 0.02 0.01 373,920 2012-07-12
88 1072 Dongfang Electric Corporation Limited:H 2,375,339 25,592 0.70 0.01 373,643 2012-07-12
89 0291 China Resources Beer (Holdings) Company Limited:O 2,586,688 16,403 0.11 0.00 360,046 2012-07-12
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,660,687 40,750 0.20 0.00 347,190 2012-07-12
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,219,105 109,700 0.16 0.00 335,682 2012-07-12
92 0220 Uni-President China Holdings Ltd.:O 1,324,252,281 40,630 36.79 0.00 328,697 2012-07-12
93 2331 LI NING COMPANY LIMITED:O 55,752,092 73,000 5.28 0.01 324,850 2012-07-12
94 0358 Jiangxi Copper Company Limited:H 2,157,481 19,000 0.16 0.00 322,620 2012-07-12
95 1193 China Resources Gas Group Limited:O 130,687 22,000 0.01 0.00 308,000 2012-07-12
96 2778 Champion Real Estate Investment Trust:Unit 38,685,340 88,000 0.78 0.00 286,000 2012-07-12
97 1133 Harbin Electric Company Limited:H 5,481,513 46,000 0.81 0.01 276,000 2012-07-12
98 0623 SinoMedia Holding Limited:O 474,106 90,000 0.08 0.02 266,400 2012-07-12
99 2899 ZIJIN MINING GROUP CO., LTD.:H 60,383,400 106,000 1.01 0.00 265,000 2012-07-12
100 3382 Tianjin Port Development Holdings Limited:O 16,662,864 310,000 0.27 0.01 263,500 2012-07-12
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,996,160 527,500 0.07 0.00 253,200 2012-07-12
102 3368 Parkson Retail Group Limited:O 3,664,433 36,000 0.13 0.00 250,200 2012-07-12
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 595,000 15,000 0.10 0.00 247,800 2012-07-12
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 712,993 46,281 0.03 0.00 235,107 2012-07-12
105 1208 MMG Limited (HK):O 990,440 76,000 0.02 0.00 231,040 2012-07-12
106 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,483,003 98,000 0.96 0.02 228,340 2012-07-12
107 3360 Far East Horizon Limited:O 282,384 41,000 0.01 0.00 215,660 2012-07-12
108 1308 SITC International Holdings Company Limited:O 409,000 102,000 0.02 0.00 204,000 2012-07-12
109 0272 SHUI ON LAND LIMITED:O 5,686,426 65,000 0.10 0.00 202,150 2012-07-12
110 3983 China BlueChemical Ltd.:H 12,555,045 48,000 0.71 0.00 201,120 2012-07-12
111 0552 China Communications Services Corporation Limited:H 9,601,147 53,855 0.40 0.00 200,879 2012-07-12
112 6823 HKT Limited (KY):O 38,128,741 31,020 0.59 0.00 193,255 2012-07-12
113 1972 SWIRE PROPERTIES LIMITED:O 1,962,007 7,400 0.03 0.00 176,490 2012-07-12
114 2222 NVC International Holdings Limited:O 8,244,281 124,000 0.26 0.00 174,840 2012-07-12
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,923,542 8,000 0.27 0.00 163,600 2012-07-12
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,738,472 55,000 0.07 0.00 162,250 2012-07-12
117 3808 SINOTRUK (HONG KONG) LIMITED:O 436,820 37,000 0.02 0.00 157,990 2012-07-12
118 1230 Yashili International Holdings Ltd:O 5,461,000 126,000 0.16 0.00 152,460 2012-07-12
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,774,792 30,000 0.13 0.00 139,500 2012-07-12
120 0589 Portico International Holdings Limited:O 121,666 18,000 0.02 0.00 138,600 2012-07-12
121 2068 China Aluminum International Engineering Corporation Limited:H 44,000 44,000 0.01 0.01 136,400 2012-07-12
122 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 13,876,000 92,000 0.64 0.00 131,560 2012-07-12
123 1139 VICTORY GROUP LIMITED:O 480,000 208,000 0.06 0.02 126,880 2012-07-12
124 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,110 6,000 0.01 0.00 125,100 2012-07-12
125 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 257,145 26,000 0.05 0.00 122,980 2012-07-12
126 0853 MicroPort Scientific Corporation:O 31,824,630 35,000 2.24 0.00 122,500 2012-07-12
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 559,016 29,000 0.02 0.00 121,510 2012-07-12
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 714,264 58,000 0.05 0.00 118,900 2012-07-12
129 2008 Phoenix Media Investment (Holdings) Limited:O 10,476,695 46,000 0.21 0.00 116,380 2012-07-12
130 0231 Ping An Securities Group (Holdings) Limited:O 800,113 800,000 0.01 0.01 113,600 2012-07-12
131 1686 SUNEVISION HOLDINGS LTD.:O 272,210 72,000 0.01 0.00 104,400 2012-07-12
132 0189 DONGYUE GROUP LIMITED:O 4,812,032 28,000 0.23 0.00 99,680 2012-07-12
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,797,936 10,625 1.03 0.00 97,325 2012-07-12
134 2313 Shenzhou International Group Holdings Limited:O 1,203,000 7,000 0.09 0.00 96,040 2012-07-12
135 1361 361 Degrees International Limited:O 139,708,116 51,000 6.76 0.00 92,310 2012-07-12
136 0011 HANG SENG BANK, LIMITED:O 3,334,611 860 0.17 0.00 90,988 2012-07-12
137 2133 Greenway Mining Group Limited:O 30,860,000 55,000 1.54 0.00 88,550 2012-07-12
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 840,386 31,200 0.17 0.01 86,112 2012-07-12
139 1968 Peak Sport Products Co., Limited:O 137,473,712 65,000 6.55 0.00 82,550 2012-07-12
140 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,526,166 32,000 0.84 0.00 78,400 2012-07-12
141 8112 Cornerstone Financial Holdings Limited:O 48,000 48,000 0.01 0.01 71,520 2012-07-12
142 3389 Hengdeli Holdings Limited:O 20,667,172 32,000 0.47 0.00 67,840 2012-07-12
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,498,435 17,998 0.09 0.00 67,313 2012-07-12
144 1918 Sunac China Holdings Limited:O 1,184,807 17,812 0.04 0.00 60,561 2012-07-12
145 3339 Lonking Holdings Limited:O 6,440,357 32,000 0.15 0.00 56,000 2012-07-12
146 0546 Fufeng Group Limited:O 2,876,319 18,000 0.17 0.00 54,720 2012-07-12
147 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,314,597 16,000 0.88 0.00 54,080 2012-07-12
148 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,650,000 110,000 0.12 0.00 53,900 2012-07-12
149 6830 Huazhong In-Vehicle Holdings Company Limited:O 58,000 36,000 0.01 0.00 52,920 2012-07-12
150 0616 EMINENCE ENTERPRISE LIMITED:O 494,000 494,000 0.08 0.08 52,858 2012-07-12
151 0999 I.T LIMITED:O 198,000 16,000 0.02 0.00 52,000 2012-07-12
152 0136 China Ruyi Holdings Limited:O 290,062 220,000 0.08 0.06 51,040 2012-07-12
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,945,812 30,000 0.34 0.00 50,100 2012-07-12
154 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,720,588 8,000 0.47 0.00 48,080 2012-07-12
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,359,408 16,000 0.21 0.00 47,360 2012-07-12
156 0743 Asia Cement (China) Holdings Corporation:O 9,708,828 14,500 0.62 0.00 46,545 2012-07-12
157 0825 New World Department Store China Limited:O 8,488,417 10,000 0.50 0.00 45,500 2012-07-12
158 1303 Huili Resources (Group) Limited:O 24,000 24,000 0.00 0.00 45,120 2012-07-12
159 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,110,986 4,520 0.17 0.00 38,465 2012-07-12
160 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,739,752 500 0.14 0.00 38,400 2012-07-12
161 0123 Yuexiu Property Company Limited:O 2,901,944 20,000 0.03 0.00 38,200 2012-07-12
162 1366 Jiangnan Group Limited:O 24,000 24,000 0.00 0.00 37,440 2012-07-12
163 0757 Solargiga Energy Holdings Limited:O 568,000 68,000 0.03 0.00 36,040 2012-07-12
164 0279 Arta TechFin Corporation Limited:O 1,169,039 1,120,000 0.03 0.03 35,840 2012-07-12
165 0886 Silver Base Group Holdings Limited:O 5,918,572 10,000 0.50 0.00 34,700 2012-07-12
166 3888 Kingsoft Corporation Limited:O 2,802,000 10,000 0.24 0.00 32,800 2012-07-12
167 1628 Yuzhou Group Holdings Company Limited:O 462,000 20,000 0.02 0.00 32,800 2012-07-12
168 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,060,257 30,000 1.55 0.00 31,800 2012-07-12
169 0746 Lee & Man Chemical Company Limited:O 1,365,650 8,000 0.17 0.00 31,520 2012-07-12
170 0195 Greentech Technology International Limited:O 60,000 60,000 0.00 0.00 29,700 2012-07-12
171 3818 China Dongxiang (Group) Co., Ltd.:O 111,341,836 42,000 2.01 0.00 29,400 2012-07-12
172 2880 Liaoning Port Co., Ltd.:H 10,842,946 18,000 1.02 0.00 28,260 2012-07-12
173 87001 Hui Xian Real Estate Investment Trust:Unit 3,435,000 7,000 0.07 0.00 26,110 2012-07-12
174 1878 SOUTHGOBI RESOURCES LTD.:O 258,050 750 0.14 0.00 25,500 2012-07-12
175 1733 E-Commodities Holdings Limited:O 1,849,897,829 18,000 49.03 0.00 25,020 2012-07-12
176 0916 China Longyuan Power Group Corporation Limited:H 1,813,866 5,000 0.07 0.00 25,000 2012-07-12
177 0296 Emperor Entertainment Hotel Limited:O 205,780 15,000 0.02 0.00 21,150 2012-07-12
178 1378 China Hongqiao Group Limited:O 599,247 6,000 0.01 0.00 20,700 2012-07-12
179 1086 Goodbaby International Holdings Limited:O 75,000 11,000 0.01 0.00 20,680 2012-07-12
180 0665 Haitong International Securities Group Limited:O 120,135 8,000 0.01 0.00 19,840 2012-07-12
181 0801 Golden Meditech Holdings Limited:O 8,668,209 25,000 0.44 0.00 19,750 2012-07-12
182 1333 China Zhongwang Holdings Limited:O 369,070 6,800 0.01 0.00 19,176 2012-07-12
183 3800 GCL Technology Holdings Limited (KY):O 18,800,860 11,094 0.12 0.00 17,861 2012-07-12
184 0703 Future Bright Holdings Limited:O 30,000 18,000 0.01 0.00 17,460 2012-07-12
185 2382 Sunny Optical Technology (Group) Company Limited:O 11,119,000 6,000 1.11 0.00 16,680 2012-07-12
186 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 895,564 7,000 0.08 0.00 16,310 2012-07-12
187 0573 Tao Heung Holdings Limited:O 4,287,000 4,000 0.42 0.00 15,960 2012-07-12
188 0389 China Tontine Wines Group Limited:O 776,250 21,000 0.04 0.00 14,070 2012-07-12
189 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,334,985 106,000 0.14 0.00 13,462 2012-07-12
190 1036 Vanke Overseas Investment Holding Company Limited:O 85,500 2,000 0.03 0.00 13,460 2012-07-12
191 0903 TPV TECHNOLOGY LIMITED:O 1,991,889 8,000 0.08 0.00 11,920 2012-07-12
192 8207 Chong Sing Holdings FinTech Group Limited:O 13,854,400 16,000 0.65 0.00 11,520 2012-07-12
193 0806 Value Partners Group Limited:O 10,898,020 3,000 0.62 0.00 10,830 2012-07-12
194 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 65,851 2,000 0.03 0.00 10,500 2012-07-12
195 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000,372 2,000 0.12 0.00 10,120 2012-07-12
196 1313 China Resources Building Materials Technology Holdings Limited:O 17,099,339 2,000 0.26 0.00 8,560 2012-07-12
197 8356 Tsun Yip Holdings Limited (KY):O 250,000 10,000 0.01 0.00 7,700 2012-07-12
198 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 604,000 4,000 0.16 0.00 7,640 2012-07-12
199 0805 GLENCORE PLC:O 127,900 200 0.00 0.00 7,460 2012-07-12
200 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 5,000 0.00 0.00 6,600 2012-07-12
201 0467 United Energy Group Limited:O 278,102 4,000 0.00 0.00 4,600 2012-07-12
202 0273 MASON GROUP HOLDINGS LIMITED:O 180,576 40,000 0.02 0.00 4,360 2012-07-12
203 3883 China Aoyuan Group Limited:O 51,294,000 4,000 1.96 0.00 4,280 2012-07-12
204 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,797,493 1,000 0.80 0.00 4,190 2012-07-12
205 0230 Minmetals Land Limited:O 3,145,884 4,000 0.09 0.00 3,960 2012-07-12
206 0480 HKR INTERNATIONAL LIMITED:O 1,476,236 800 0.11 0.00 2,376 2012-07-12
207 1997 Regent Manner International Holdings Limited:O 35,478,000 1,000 1.65 0.00 1,570 2012-07-12
208 0076 Elate Holdings Limited:O 12,090 12,000 0.00 0.00 1,428 2012-07-12
209 0008 PCCW LIMITED:O 10,359,230 478 0.14 0.00 1,396 2012-07-12
210 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,830,497 -80 0.12 -0.00 -32 2012-07-12
211 1059 KANTONE HOLDINGS LIMITED:O 4,298,678 -1,336 0.06 -0.00 -80 2012-07-12
212 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 81,040 -2,000 0.01 -0.00 -910 2012-07-12
213 0848 Maoye International Holdings Limited:O 11,075,241 -1,000 0.21 -0.00 -1,450 2012-07-12
214 0712 Comtec Solar Systems Group Limited:O 1,225,000 -2,000 0.11 -0.00 -1,820 2012-07-12
215 0449 Chigo Holding Limited:O 224,000 -14,000 0.00 -0.00 -2,478 2012-07-12
216 0842 Leoch International Technology Limited:O 5,000 -2,000 0.00 -0.00 -2,720 2012-07-12
217 1600 Tian Lun Gas Holdings Limited:O 2,970,000 -1,500 0.36 -0.00 -3,060 2012-07-12
218 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,582,000 -16,000 0.08 -0.00 -3,600 2012-07-12
219 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,710,655 -2,000 0.26 -0.00 -3,980 2012-07-12
220 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,330,000 -9,000 0.09 -0.00 -4,950 2012-07-12
221 8078 China Creative Digital Entertainment Limited:O 1,680,000 -300,000 0.04 -0.01 -5,100 2012-07-12
222 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,718,000 -4,000 0.91 -0.00 -5,880 2012-07-12
223 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,310,405 -265 0.13 -0.00 -5,910 2012-07-12
224 2312 China Financial Leasing Group Limited:O 500 -40,000 0.00 -0.01 -6,520 2012-07-12
225 1633 Magic Holdings International Limited:O 2,306,901 -3,000 0.23 -0.00 -7,950 2012-07-12
226 0331 PCD STORES (GROUP) LIMITED:O 2,381,600 -14,000 0.06 -0.00 -9,800 2012-07-12
227 2083 Nature Home Holding Company Limited:O 9,000 -7,000 0.00 -0.00 -10,290 2012-07-12
228 0844 Greatime International Holdings Limited:O 76,000 -4,000 0.02 -0.00 -10,720 2012-07-12
229 3366 Overseas Chinese Town (Asia) Holdings Limited:O 50,000 -4,000 0.01 -0.00 -11,320 2012-07-12
230 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 600,893 -4,000 0.04 -0.00 -11,680 2012-07-12
231 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 534,000 -2,000 0.32 -0.00 -12,000 2012-07-12
232 3393 Wasion Holdings Limited:O 868,327 -4,000 0.09 -0.00 -12,000 2012-07-12
233 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 419,143 -16,000 0.01 -0.00 -12,640 2012-07-12
234 0451 GCL New Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -12,780 2012-07-12
235 0647 Joyce Boutique Group Limited:O 130,000 -20,000 0.01 -0.00 -13,000 2012-07-12
236 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,109,635 -4,000 0.21 -0.00 -13,160 2012-07-12
237 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,166,587 -12,000 0.29 -0.00 -14,160 2012-07-12
238 0210 Daphne International Holdings Limited:O 25,480,795 -1,880 1.55 -0.00 -14,307 2012-07-12
239 0777 NetDragon Websoft Holdings Limited:O 6,338,519 -2,500 1.25 -0.00 -15,075 2012-07-12
240 8085 Hong Kong Life Sciences and Technologies Group Limited:O 84,000 -52,000 0.00 -0.00 -15,340 2012-07-12
241 1207 SRE Group Limited:O 11,894,001 -48,000 0.21 -0.00 -15,840 2012-07-12
242 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 241,528 -2,500 0.02 -0.00 -16,775 2012-07-12
243 0198 SMI Holdings Group Limited:O 2,008,775 -100,000 0.02 -0.00 -17,800 2012-07-12
244 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,647,000 -15,000 0.08 -0.00 -18,000 2012-07-12
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,683,292 -1,600 0.10 -0.00 -18,880 2012-07-12
246 8082 Qing Hua Holding Group Company Limited (BM):O 6,771,000 -190,000 0.45 -0.01 -19,190 2012-07-12
247 0515 China Silver Technology Holdings Limited:O 120,000 -20,000 0.03 -0.00 -19,400 2012-07-12
248 0695 Dongwu Cement International Limited:O 12,000 -14,000 0.00 -0.00 -19,600 2012-07-12
249 0535 Gemdale Properties and Investment Corporation Limited:O 907,000 -86,000 0.01 -0.00 -21,414 2012-07-12
250 2300 AMVIG Holdings Limited:O 44,496 -6,000 0.00 -0.00 -22,500 2012-07-12
251 0342 NewOcean Energy Holdings Limited:O 514,000 -14,000 0.04 -0.00 -22,820 2012-07-12
252 8096 Ruifeng Petroleum Chemical Holdings Limited:O 0 -212,000 0.00 -0.00 -24,380 2012-07-12
253 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,796,000 -24,000 0.35 -0.00 -25,200 2012-07-12
254 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 932,180 -24,000 0.16 -0.00 -27,600 2012-07-12
255 0603 China Oil And Gas Group Limited:O 2,114,113 -40,000 0.04 -0.00 -28,400 2012-07-12
256 1899 Xingda International Holdings Limited:O 43,851,176 -11,000 2.88 -0.00 -29,150 2012-07-12
257 0444 Sincere Watch (Hong Kong) Limited:O 27,000 -12,000 0.01 -0.00 -30,720 2012-07-12
258 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,672,635 -12,000 0.17 -0.00 -33,840 2012-07-12
259 2198 China Sanjiang Fine Chemicals Company Limited:O 1,055,000 -20,000 0.10 -0.00 -38,200 2012-07-12
260 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,761,571 -8,000 0.54 -0.00 -40,720 2012-07-12
261 1380 China Kingstone Mining Holdings Limited:O 42,000 -173,000 0.00 -0.01 -41,693 2012-07-12
262 0182 Concord New Energy Group Limited:O 2,312,674 -170,000 0.03 -0.00 -42,500 2012-07-12
263 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,095,330 -6,000 0.56 -0.00 -42,960 2012-07-12
264 2009 BBMG Corporation:H 1,005,120 -8,000 0.09 -0.00 -43,200 2012-07-12
265 0486 UNITED COMPANY RUSAL, IPJSC:O 16,745,968 -11,000 0.11 -0.00 -46,420 2012-07-12
266 1836 Stella International Holdings Limited:O 278,360 -2,500 0.04 -0.00 -47,500 2012-07-12
267 2357 AviChina Industry & Technology Company Limited:H 1,985,891 -20,000 0.08 -0.00 -49,200 2012-07-12
268 1111 Chong Hing Bank Limited:O 81,000 -4,000 0.02 -0.00 -49,200 2012-07-12
269 0880 SJM Holdings Limited:O 5,426,622 -3,373 0.10 -0.00 -49,516 2012-07-12
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,847,855 -19,120 0.47 -0.00 -50,286 2012-07-12
271 2369 Coolpad Group Limited:O 6,107,607 -36,000 0.29 -0.00 -52,560 2012-07-12
272 0242 SHUN TAK HOLDINGS LIMITED:O 14,726,816 -20,000 0.49 -0.00 -53,800 2012-07-12
273 0970 New Sparkle Roll International Group Limited:O 250,332,000 -120,000 8.40 -0.00 -57,600 2012-07-12
274 2010 Real Nutriceutical Group Limited:O 2,433,000 -26,000 0.22 -0.00 -58,760 2012-07-12
275 0148 Kingboard Holdings Limited:O 2,423,567 -4,000 0.28 -0.00 -59,280 2012-07-12
276 3777 China Fiber Optic Network System Group Ltd.:O 200,000 -60,000 0.02 -0.00 -61,800 2012-07-12
277 0187 Beijing Jingcheng Machinery Electric Company Limited:H 94,000 -30,000 0.09 -0.03 -65,100 2012-07-12
278 1338 BaWang International (Group) Holding Limited:O 3,074,000 -114,000 0.11 -0.00 -70,680 2012-07-12
279 0325 Trauson Holdings Company Limited:O 325,000 -22,000 0.04 -0.00 -75,460 2012-07-12
280 0877 OM Technologies (Group) Limited:O 413,000 -44,000 0.05 -0.01 -76,120 2012-07-12
281 1122 QINGLING MOTORS CO. LTD:H 8,007,487 -44,000 0.65 -0.00 -79,200 2012-07-12
282 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -16,000 0.00 -0.00 -80,000 2012-07-12
283 0276 Mongolia Energy Corporation Limited:O 19,352,130 -234,000 0.29 -0.00 -83,070 2012-07-12
284 0329 OCI International Holdings Limited:O 661,152 -1,260,000 0.03 -0.06 -88,200 2012-07-12
285 2007 Country Garden Holdings Company Limited:O 13,322,120 -29,524 0.07 -0.00 -89,458 2012-07-12
286 1149 Anxin-China Holdings Limited:O 43,584,500 -60,000 1.59 -0.00 -91,200 2012-07-12
287 0566 Hanergy Thin Film Power Group Limited:O 21,915,000 -418,000 0.16 -0.00 -93,214 2012-07-12
288 1898 China Coal Energy Company Limited:H 31,024,311 -14,558 0.76 -0.00 -93,754 2012-07-12
289 0985 CST Holding (HK) Limited (KY):O 230,327,163 -728,000 0.84 -0.00 -96,096 2012-07-12
290 0052 FAIRWOOD HOLDINGS LIMITED:O 332,200 -7,000 0.27 -0.01 -107,100 2012-07-12
291 0038 FIRST TRACTOR COMPANY LIMITED:H 845,700 -18,000 0.21 -0.00 -107,640 2012-07-12
292 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,379,000 -53,000 0.24 -0.01 -113,950 2012-07-12
293 0066 MTR CORPORATION LIMITED:O 7,122,720 -4,500 0.12 -0.00 -117,450 2012-07-12
294 0082 Crazy Sports Group Limited:O 6,353,780 -182,000 0.20 -0.01 -118,300 2012-07-12
295 0632 CHK Oil Limited (BM):O 327,096 -219,000 0.01 -0.01 -120,450 2012-07-12
296 1833 Intime Retail (Group) Company Limited:O 6,158,099 -15,000 0.31 -0.00 -120,750 2012-07-12
297 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,142,813 -120,000 0.13 -0.00 -124,800 2012-07-12
298 8083 Youzan Technology Limited:O 3,598,800 -408,000 0.08 -0.01 -126,480 2012-07-12
299 0604 SHENZHEN INVESTMENT LIMITED:O 2,927,934 -70,000 0.08 -0.00 -128,800 2012-07-12
300 1023 SITOY GROUP HOLDINGS LIMITED:O 825,943,000 -37,000 82.47 -0.00 -129,500 2012-07-12
301 1101 China Huarong Energy Company Limited:O 1,045,312 -78,500 0.01 -0.00 -133,450 2012-07-12
302 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,359,346 -36,000 0.22 -0.00 -137,880 2012-07-12
303 2168 AirPower Technologies Limited:O 711,928 -21,500 0.04 -0.00 -144,910 2012-07-12
304 0533 GOLDLION HOLDINGS LIMITED:O 4,242,042 -45,000 0.43 -0.00 -147,150 2012-07-12
305 3337 Anton Oilfield Services Group:O 844,000 -98,000 0.04 -0.00 -147,980 2012-07-12
306 1893 China National Materials Company Limited:H 2,322,504 -68,000 0.20 -0.01 -150,280 2012-07-12
307 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 58,149 -9,000 0.00 -0.00 -157,140 2012-07-12
308 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,488,088 -7,040 0.08 -0.00 -160,864 2012-07-12
309 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,908,440 -12,986 0.07 -0.00 -164,403 2012-07-12
310 1555 MIE Holdings Corporation:O 213,784,434 -78,000 8.07 -0.00 -166,920 2012-07-12
311 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 891,175 -67,871 0.06 -0.00 -166,963 2012-07-12
312 1293 Grand Baoxin Auto Group Limited:O 863,137 -37,000 0.03 -0.00 -173,160 2012-07-12
313 0778 Fortune Real Estate Investment Trust:Unit 2,539,000 -36,000 0.15 -0.00 -174,960 2012-07-12
314 2282 MGM China Holdings Limited:O 29,337,327 -16,205 0.77 -0.00 -181,820 2012-07-12
315 0069 SHANGRI-LA ASIA LIMITED:O 13,281,995 -12,000 0.42 -0.00 -183,120 2012-07-12
316 3899 CIMC Enric Holdings Limited:O 2,347,000 -46,000 0.24 -0.00 -184,460 2012-07-12
317 1813 KWG Group Holdings Limited:O 2,705,988 -39,000 0.09 -0.00 -187,200 2012-07-12
318 0904 China Green (Holdings) Limited:O 9,781,965 -111,000 1.11 -0.01 -192,030 2012-07-12
319 2020 ANTA Sports Products Limited:O 915,338 -43,000 0.04 -0.00 -192,210 2012-07-12
320 1382 Pacific Textiles Holdings Limited:O 140,200 -39,000 0.01 -0.00 -195,780 2012-07-12
321 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,849,402 -4,668 0.43 -0.00 -210,760 2012-07-12
322 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,977,636,834 -929,000 6.18 -0.00 -228,534 2012-07-12
323 2098 Zall Smart Commerce Group Ltd.:O 9,615,000 -75,000 0.27 -0.00 -236,250 2012-07-12
324 1828 DAH CHONG HONG HOLDINGS LIMITED:O 982,123 -34,000 0.05 -0.00 -241,060 2012-07-12
325 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,423,948 -25,600 0.19 -0.00 -249,600 2012-07-12
326 0887 Emperor Watch & Jewellery Limited:O 3,530,000 -340,000 0.05 -0.01 -258,400 2012-07-12
327 1262 Labixiaoxin Snacks Group Limited:O 17,094,000 -105,000 1.52 -0.01 -267,750 2012-07-12
328 0659 CTF Services Limited (BM):O 2,823,451 -24,000 0.08 -0.00 -274,080 2012-07-12
329 0656 FOSUN INTERNATIONAL LIMITED:O 1,263,883 -70,500 0.02 -0.00 -285,525 2012-07-12
330 0270 GUANGDONG INVESTMENT LIMITED:O 8,498,301 -54,000 0.14 -0.00 -288,900 2012-07-12
331 1068 China Yurun Food Group Limited:O 12,074,087 -49,595 0.66 -0.00 -306,001 2012-07-12
332 0998 China CITIC Bank Corporation Limited:H 7,331,468 -86,164 0.05 -0.00 -308,467 2012-07-12
333 3989 Capital Environment Holdings Limited:O 15,446,000 -1,266,000 1.00 -0.08 -316,500 2012-07-12
334 1070 TCL Electronics Holdings Limited:O 13,256,335 -86,000 1.00 -0.01 -321,640 2012-07-12
335 1882 Haitian International Holdings Limited:O 31,160 -41,000 0.00 -0.00 -325,130 2012-07-12
336 0819 Tianneng Power International Limited:O 70,792,000 -70,000 6.44 -0.01 -337,400 2012-07-12
337 1818 Zhaojin Mining Industry Company Limited:H 1,145,830 -35,605 0.13 -0.00 -339,316 2012-07-12
338 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,861,428 -152,000 0.08 -0.01 -342,000 2012-07-12
339 2005 SSY Group Limited (KY):O 1,890,000 -160,000 0.08 -0.01 -350,400 2012-07-12
340 0683 KERRY PROPERTIES LIMITED:O 386,138 -10,000 0.03 -0.00 -351,500 2012-07-12
341 1033 Sinopec Oilfield Service Corporation:H 2,070,208 -208,000 0.15 -0.01 -355,680 2012-07-12
342 1198 Royale Home Holdings Limited:O 4,824,150 -278,000 0.63 -0.04 -355,840 2012-07-12
343 0511 TELEVISION BROADCASTS LIMITED:O 446,113 -6,564 0.10 -0.00 -365,943 2012-07-12
344 2238 Guangzhou Automobile Group Co., Ltd.:H 17,188,062 -63,504 0.78 -0.00 -366,418 2012-07-12
345 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,021,000 -606,000 0.17 -0.03 -375,720 2012-07-12
346 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 122,233 -27,000 0.05 -0.01 -386,100 2012-07-12
347 1999 Man Wah Holdings Limited:O 653,959 -130,400 0.07 -0.01 -400,328 2012-07-12
348 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,965,252 -113,000 0.06 -0.00 -415,840 2012-07-12
349 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,210,000 -1,500,000 0.09 -0.03 -420,000 2012-07-12
350 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,733,101 -59,238 0.16 -0.00 -427,698 2012-07-12
351 1055 China Southern Airlines Company Limited:H 8,625,496 -127,379 0.31 -0.00 -439,458 2012-07-12
352 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,630,995 -141,526 0.20 -0.01 -467,036 2012-07-12
353 1393 Hidili Industry International Development Limited:O 9,956,545 -220,120 0.48 -0.01 -475,459 2012-07-12
354 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 300,000 -232,043 0.06 -0.04 -510,495 2012-07-12
355 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,191,554 -54,000 0.17 -0.00 -522,720 2012-07-12
356 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,924,139 -271,018 0.22 -0.01 -542,036 2012-07-12
357 0151 Want Want China Holdings Limited:O 4,308,796 -58,386 0.03 -0.00 -554,083 2012-07-12
358 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,114,215 -242,000 1.06 -0.02 -561,440 2012-07-12
359 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 730,448 -37,500 0.07 -0.00 -564,000 2012-07-12
360 0177 Jiangsu Expressway Company Limited:H 2,966,137 -82,000 0.24 -0.01 -571,540 2012-07-12
361 0735 China Power Clean Energy Development Company Limited:O 1,055,201 -1,980,000 0.01 -0.02 -574,200 2012-07-12
362 2233 WEST CHINA CEMENT LIMITED:O 7,396,801 -374,320 0.16 -0.01 -576,453 2012-07-12
363 0054 HOPEWELL HOLDINGS LIMITED:O 619,506 -25,888 0.07 -0.00 -579,891 2012-07-12
364 0489 DongFeng Motor Group Company Limited (CN):H 4,269,423 -56,700 0.15 -0.00 -582,876 2012-07-12
365 0670 China Eastern Airlines Corporation Limited:H 2,630,802 -241,192 0.08 -0.01 -595,744 2012-07-12
366 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 14,359,659 -550,080 0.72 -0.03 -605,088 2012-07-12
367 0606 China Agri-Industries Holdings Limited:O 3,603,507 -153,170 0.09 -0.00 -615,743 2012-07-12
368 2601 China Pacific Insurance (Group) Co., Ltd.:H 979,392 -24,990 0.04 -0.00 -622,251 2012-07-12
369 0709 GIORDANO INTERNATIONAL LIMITED:O 1,619,095 -130,000 0.11 -0.01 -713,700 2012-07-12
370 1112 Health and Happiness (H&H) International Holdings Limited:O 3,652,703 -39,925 0.61 -0.01 -759,374 2012-07-12
371 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,274,900 -282,902 0.07 -0.01 -814,758 2012-07-12
372 3308 Golden Eagle Retail Group Limited:O 2,834,967 -51,383 0.15 -0.00 -831,377 2012-07-12
373 0101 HANG LUNG PROPERTIES LIMITED:O 3,403,497 -32,354 0.08 -0.00 -849,293 2012-07-12
374 3988 BANK OF CHINA LIMITED:H 99,891,477 -307,265 0.12 -0.00 -851,124 2012-07-12
375 3900 Greentown China Holdings Limited:O 81,039,335 -97,000 4.12 -0.00 -869,120 2012-07-12
376 0813 Shimao Group Holdings Limited:O 4,859,029 -76,874 0.14 -0.00 -927,100 2012-07-12
377 3918 NagaCorp Ltd.:O 7,122,199 -240,000 0.34 -0.01 -948,000 2012-07-12
378 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,497,435 -103,838 0.87 -0.01 -971,924 2012-07-12
379 2888 STANDARD CHARTERED PLC:O 471,627 -5,800 0.02 -0.00 -994,700 2012-07-12
380 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,136,958 -690,588 1.08 -0.03 -1,187,811 2012-07-12
381 0867 China Medical System Holdings Limited:O 3,629,300 -322,000 0.15 -0.01 -1,213,940 2012-07-12
382 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 911,840 -590,000 0.16 -0.10 -1,227,200 2012-07-12
383 0142 FIRST PACIFIC COMPANY LIMITED:O 3,842,859 -162,730 0.10 -0.00 -1,396,223 2012-07-12
384 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 844,228 -94,000 0.02 -0.00 -1,485,200 2012-07-12
385 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,799,248 -832,328 1.09 -0.06 -1,531,484 2012-07-12
386 0144 China Merchants Port Holdings Company Limited:O 7,174,639 -65,152 0.29 -0.00 -1,547,360 2012-07-12
387 1988 China Minsheng Banking Corp., Ltd.:H 13,790,167 -244,069 0.24 -0.00 -1,625,500 2012-07-12
388 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,577,316 -160,960 0.21 -0.01 -1,648,230 2012-07-12
389 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,197,496 -100,000 0.54 -0.05 -1,680,000 2012-07-12
390 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,766,400 -86,000 0.95 -0.05 -1,737,200 2012-07-12
391 1387 China Dili Group:O 73,244,378 -5,612,000 0.35 -0.03 -1,795,840 2012-07-12
392 1638 Kaisa Group Holdings Ltd.:O 67,806,914 -1,231,000 1.38 -0.03 -1,797,260 2012-07-12
393 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,137,292 -47,500 0.18 -0.01 -1,840,625 2012-07-12
394 1728 China ZhengTong Auto Services Holdings Limited:O 9,474,000 -461,950 0.43 -0.02 -1,893,995 2012-07-12
395 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,857,309 -240,000 0.92 -0.01 -1,929,600 2012-07-12
396 1259 Prosperous Future Holdings Limited (KY):O 9,952,840 -964,660 0.99 -0.10 -1,948,613 2012-07-12
397 1299 AIA Group Limited:O 15,358,341 -74,387 0.13 -0.00 -2,012,168 2012-07-12
398 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,833,558 -151,146 0.33 -0.00 -2,022,333 2012-07-12
399 0917 NEW WORLD CHINA LAND LIMITED:O 25,908,997 -649,851 0.30 -0.01 -2,040,532 2012-07-12
400 1913 PRADA S.P.A.:O 2,668,843 -44,400 0.10 -0.00 -2,086,800 2012-07-12
401 0302 OCBC Bank (Hong Kong) Limited:O 1,068,030 -29,990 0.36 -0.01 -2,138,287 2012-07-12
402 0694 Beijing Capital International Airport Company Limited:H 15,865,846 -451,297 0.84 -0.02 -2,279,050 2012-07-12
403 3328 Bank of Communications Co., Ltd.:H 21,152,762 -513,975 0.07 -0.00 -2,456,801 2012-07-12
404 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,143,861 -52,500 0.10 -0.00 -2,522,625 2012-07-12
405 0390 CHINA RAILWAY GROUP LIMITED:H 12,532,877 -892,384 0.30 -0.02 -2,855,629 2012-07-12
406 2338 WEICHAI POWER CO., LTD.:H 1,136,629 -116,000 0.28 -0.03 -3,045,000 2012-07-12
407 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,908,944 -32,072 0.15 -0.00 -3,059,669 2012-07-12
408 0967 SOUND GLOBAL LTD.:O 87,000 -924,000 0.01 -0.07 -3,455,760 2012-07-12
409 0384 CHINA GAS HOLDINGS LIMITED:O 12,653,427 -910,000 0.29 -0.02 -3,621,800 2012-07-12
410 1109 CHINA RESOURCES LAND LIMITED:O 1,125,508 -260,886 0.02 -0.00 -4,022,862 2012-07-12
411 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,373,604 -1,342,000 0.05 -0.03 -4,146,780 2012-07-12
412 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,886,239 -724,340 0.26 -0.01 -4,737,184 2012-07-12
413 3333 China Evergrande Group:O 47,094,666 -1,249,435 0.31 -0.01 -5,047,717 2012-07-12
414 6837 Haitong Securities Co., Ltd.:H 25,575,006 -552,000 1.71 -0.04 -5,818,080 2012-07-12
415 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,488,173 -617,383 0.18 -0.00 -6,000,963 2012-07-12
416 0493 GOME Retail Holdings Limited:O 28,491,857 -6,252,266 0.17 -0.04 -6,377,311 2012-07-12
417 0410 SOHO CHINA LIMITED:O 11,854,936 -1,128,261 0.23 -0.02 -6,814,696 2012-07-12
418 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,149,994 -909,879 0.10 -0.08 -6,996,970 2012-07-12
419 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,443,521 -2,427,074 0.04 -0.01 -7,135,598 2012-07-12
420 0883 CNOOC LIMITED:O 17,311,160 -506,636 0.04 -0.00 -7,559,009 2012-07-12
421 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,715,960 -583,998 0.02 -0.01 -7,650,374 2012-07-12
422 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,967,747 -415,567 0.12 -0.01 -7,895,773 2012-07-12
423 2689 Nine Dragons Paper (Holdings) Limited:O 2,832,542 -1,931,876 0.06 -0.04 -8,113,879 2012-07-12
424 0002 CLP HOLDINGS LIMITED:O 2,710,646 -128,227 0.11 -0.01 -8,302,698 2012-07-12
425 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,617,610 -427,045 0.36 -0.01 -8,733,070 2012-07-12
426 1088 China Shenhua Energy Company Limited:H 18,328,533 -328,312 0.54 -0.01 -9,274,814 2012-07-12
427 2866 COSCO SHIPPING Development Co., Ltd.:H 15,671,688 -4,969,048 0.42 -0.13 -9,341,810 2012-07-12
428 1928 Sands China Ltd.:O 7,943,815 -416,184 0.10 -0.01 -9,426,568 2012-07-12
429 1211 BYD COMPANY LIMITED:H 10,895,449 -701,177 1.37 -0.09 -9,550,031 2012-07-12
430 1128 Wynn Macau, Limited:O 8,965,870 -592,329 0.17 -0.01 -9,891,894 2012-07-12
431 0945 MANULIFE FINANCIAL CORPORATION:O 369,103 -119,495 0.02 -0.01 -9,953,934 2012-07-12
432 0700 TENCENT HOLDINGS LIMITED:O 1,822,553 -47,590 0.10 -0.00 -10,488,836 2012-07-12
433 1766 CRRC Corporation Limited:H 43,225,034 -1,969,408 2.14 -0.10 -10,752,968 2012-07-12
434 0728 CHINA TELECOM CORPORATION LIMITED:H 21,696,019 -3,751,300 0.16 -0.03 -12,641,881 2012-07-12
435 0992 LENOVO GROUP LIMITED:O 101,123,165 -3,720,922 0.98 -0.04 -22,399,950 2012-07-12
436 3383 Agile Group Holdings Limited (KY):O 37,802,282 -3,156,183 1.10 -0.09 -33,455,540 2012-07-12
437 0001 CK Hutchison Holdings Limited:O 4,182,092 -485,254 0.18 -0.02 -46,414,545 2012-07-12
438 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,412,341 -60,272,022 0.04 -0.03 -286,292,105 2012-07-12

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