Merrill Lynch Far East Limited

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 3333 China Evergrande Group:O 43,524,263 5,709,354 0.29 0.04 23,008,697 2012-06-27
2 6808 SUN ART RETAIL GROUP LIMITED:O 40,727,011 2,372,100 0.43 0.02 20,898,201 2012-06-27
3 0883 CNOOC LIMITED:O 20,057,097 991,439 0.04 0.00 14,494,838 2012-06-27
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,793,607 753,377 0.11 0.01 13,515,583 2012-06-27
5 1913 PRADA S.P.A.:O 3,518,940 249,950 0.14 0.01 12,822,435 2012-06-27
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,266,847 106,414 0.76 0.01 11,620,409 2012-06-27
7 0700 TENCENT HOLDINGS LIMITED:O 1,760,211 49,156 0.10 0.00 11,089,594 2012-06-27
8 6030 CITIC Securities Company Limited:H 4,304,925 575,839 0.37 0.05 9,224,941 2012-06-27
9 0806 Value Partners Group Limited:O 12,651,819 2,353,550 0.72 0.13 8,472,780 2012-06-27
10 0880 SJM Holdings Limited:O 6,101,638 592,757 0.11 0.01 8,334,163 2012-06-27
11 1929 Chow Tai Fook Jewellery Group Limited:O 1,587,061 787,235 0.02 0.01 7,722,775 2012-06-27
12 1068 China Yurun Food Group Limited:O 9,650,334 893,986 0.53 0.05 6,669,136 2012-06-27
13 1186 China Railway Construction Corporation Limited:H 20,889,823 1,023,458 1.01 0.05 6,529,662 2012-06-27
14 0773 China Metal Recycling (Holdings) Limited:O 1,401,350 1,050,000 0.12 0.09 6,342,000 2012-06-27
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,383,157 732,982 0.18 0.00 4,984,278 2012-06-27
16 1036 Vanke Overseas Investment Holding Company Limited:O 222,500 136,770 0.09 0.05 4,622,826 2012-06-27
17 0006 Power Assets Holdings Limited:O 3,579,735 73,848 0.17 0.00 4,272,107 2012-06-27
18 3988 BANK OF CHINA LIMITED:H 121,488,137 1,472,710 0.15 0.00 4,256,132 2012-06-27
19 1099 SINOPHARM GROUP CO. LTD.:H 13,409,731 198,100 1.62 0.02 4,120,480 2012-06-27
20 3368 Parkson Retail Group Limited:O 4,019,866 575,000 0.14 0.02 3,979,000 2012-06-27
21 2338 WEICHAI POWER CO., LTD.:H 1,137,780 122,300 0.28 0.03 3,919,715 2012-06-27
22 0751 Skyworth Group Limited:O 9,910,843 1,071,000 0.37 0.04 3,737,790 2012-06-27
23 0189 DONGYUE GROUP LIMITED:O 8,493,207 848,000 0.40 0.04 3,061,280 2012-06-27
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,668,983 71,877 0.11 0.00 2,990,083 2012-06-27
25 3323 China National Building Material Company Limited:H 4,629,444 327,047 0.16 0.01 2,851,850 2012-06-27
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,984,019 46,636 0.13 0.00 2,842,464 2012-06-27
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,440,041 180,313 0.03 0.00 2,794,852 2012-06-27
28 0670 China Eastern Airlines Corporation Limited:H 4,605,794 1,110,197 0.13 0.03 2,742,187 2012-06-27
29 1109 CHINA RESOURCES LAND LIMITED:O 3,218,314 176,000 0.06 0.00 2,738,560 2012-06-27
30 2020 ANTA Sports Products Limited:O 1,420,889 550,000 0.06 0.02 2,618,000 2012-06-27
31 0763 ZTE CORPORATION:H 3,074,814 164,063 0.49 0.03 2,411,726 2012-06-27
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,052,828 168,935 0.31 0.00 2,402,256 2012-06-27
33 0817 China Jinmao Holdings Group Limited:O 152,955,818 972,000 1.67 0.01 2,255,040 2012-06-27
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,434,842 738,089 0.04 0.00 2,229,029 2012-06-27
35 0494 LI & FUNG LIMITED:O 17,422,406 153,892 0.21 0.00 2,225,278 2012-06-27
36 0493 GOME Retail Holdings Limited:O 31,574,899 2,099,590 0.19 0.01 2,162,578 2012-06-27
37 3389 Hengdeli Holdings Limited:O 19,216,532 846,755 0.44 0.02 1,972,939 2012-06-27
38 2238 Guangzhou Automobile Group Co., Ltd.:H 15,649,284 289,366 0.71 0.01 1,921,390 2012-06-27
39 0941 China Mobile Limited (HK):O 14,544,406 22,732 0.07 0.00 1,903,805 2012-06-27
40 0142 FIRST PACIFIC COMPANY LIMITED:O 4,361,378 223,000 0.11 0.01 1,846,440 2012-06-27
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,125,751 138,840 0.11 0.00 1,716,062 2012-06-27
42 0511 TELEVISION BROADCASTS LIMITED:O 491,000 30,000 0.11 0.01 1,573,500 2012-06-27
43 2883 China Oilfield Services Limited:H 3,825,576 142,000 0.25 0.01 1,542,120 2012-06-27
44 1898 China Coal Energy Company Limited:H 29,931,706 236,056 0.73 0.01 1,480,071 2012-06-27
45 0552 China Communications Services Corporation Limited:H 7,965,878 378,000 0.33 0.02 1,428,840 2012-06-27
46 2007 Country Garden Holdings Company Limited:O 12,134,409 471,354 0.07 0.00 1,395,208 2012-06-27
47 1025 WUMART STORES, INC.:H 25,806,189 88,052 4.81 0.02 1,382,416 2012-06-27
48 0020 WHEELOCK AND COMPANY LIMITED:O 2,307,411 47,000 0.11 0.00 1,337,150 2012-06-27
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 932,156 35,808 0.15 0.01 1,328,477 2012-06-27
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,060,720 176,000 0.92 0.00 1,312,960 2012-06-27
51 1055 China Southern Airlines Company Limited:H 5,602,166 382,323 0.20 0.01 1,311,368 2012-06-27
52 2899 ZIJIN MINING GROUP CO., LTD.:H 62,829,597 489,300 1.05 0.01 1,247,715 2012-06-27
53 0914 Anhui Conch Cement Company Limited:H 4,803,377 58,335 0.37 0.00 1,233,785 2012-06-27
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,134,858 440,000 0.61 0.01 1,214,400 2012-06-27
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,150,322 62,090 0.38 0.00 1,210,755 2012-06-27
56 0101 HANG LUNG PROPERTIES LIMITED:O 3,486,123 46,470 0.08 0.00 1,201,250 2012-06-27
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,168,600 82,000 0.99 0.04 1,072,560 2012-06-27
58 1813 KWG Group Holdings Limited:O 1,913,585 211,500 0.07 0.01 1,023,660 2012-06-27
59 6823 HKT Limited (KY):O 52,267,370 168,378 0.81 0.00 1,008,584 2012-06-27
60 1038 CK Infrastructure Holdings Limited:O 1,194,725 21,056 0.05 0.00 969,629 2012-06-27
61 0857 PETROCHINA COMPANY LIMITED:H 66,588,815 95,608 0.32 0.00 936,002 2012-06-27
62 2008 Phoenix Media Investment (Holdings) Limited:O 8,355,116 388,000 0.17 0.01 900,160 2012-06-27
63 0659 CTF Services Limited (BM):O 2,915,589 80,007 0.08 0.00 884,877 2012-06-27
64 2168 AirPower Technologies Limited:O 685,489 118,000 0.04 0.01 837,800 2012-06-27
65 1211 BYD COMPANY LIMITED:H 11,051,456 48,567 1.39 0.01 718,792 2012-06-27
66 0832 Central China Real Estate Limited:O 1,245,467 360,000 0.05 0.01 702,000 2012-06-27
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,929,995 54,319 0.11 0.00 687,679 2012-06-27
68 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 570,000 270,000 0.11 0.05 683,100 2012-06-27
69 1199 COSCO SHIPPING Ports Limited:O 1,287,172 68,215 0.05 0.00 673,964 2012-06-27
70 0497 CSI Properties Limited (BM):O 74,840,999 2,000,000 0.90 0.02 630,000 2012-06-27
71 0067 China Lumena New Materials Corp.:O 6,129,790 472,000 0.11 0.01 613,600 2012-06-27
72 0951 CHAOWEI POWER HOLDINGS LIMITED:O 200,000 163,000 0.02 0.02 609,620 2012-06-27
73 2688 ENN Energy Holdings Limited:O 5,473,162 22,000 0.51 0.00 602,800 2012-06-27
74 1833 Intime Retail (Group) Company Limited:O 6,049,342 78,000 0.30 0.00 586,560 2012-06-27
75 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,020,754 203,000 0.97 0.05 566,370 2012-06-27
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,827,665 64,249 0.07 0.00 565,391 2012-06-27
77 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 145,367 23,600 0.05 0.01 543,980 2012-06-27
78 0998 China CITIC Bank Corporation Limited:H 7,715,291 140,000 0.05 0.00 540,400 2012-06-27
79 2880 Liaoning Port Co., Ltd.:H 10,880,946 312,000 1.02 0.03 533,520 2012-06-27
80 1997 Regent Manner International Holdings Limited:O 40,238,000 300,000 1.87 0.01 519,000 2012-06-27
81 0746 Lee & Man Chemical Company Limited:O 1,185,650 126,000 0.14 0.02 504,000 2012-06-27
82 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 42,087 29,000 0.00 0.00 484,300 2012-06-27
83 0486 UNITED COMPANY RUSAL, IPJSC:O 16,100,000 107,000 0.11 0.00 481,500 2012-06-27
84 0285 BYD Electronic (International) Company Limited:O 1,950,502 300,000 0.09 0.01 480,000 2012-06-27
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,084,988 48,709 0.17 0.00 467,119 2012-06-27
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,095,769 400,000 0.05 0.01 464,000 2012-06-27
87 0083 SINO LAND COMPANY LIMITED:O 2,095,609 38,000 0.04 0.00 431,680 2012-06-27
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,786,575 15,643 0.13 0.00 423,143 2012-06-27
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,983,679 207,000 0.37 0.00 414,000 2012-06-27
90 1818 Zhaojin Mining Industry Company Limited:H 1,170,868 42,077 0.13 0.00 406,464 2012-06-27
91 0302 OCBC Bank (Hong Kong) Limited:O 98,390 5,297 0.03 0.00 398,864 2012-06-27
92 2222 NVC International Holdings Limited:O 90,777,000 260,000 2.87 0.01 395,200 2012-06-27
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 624,000 80,000 0.02 0.00 384,000 2012-06-27
94 0041 GREAT EAGLE HOLDINGS LIMITED:O 385,928 19,000 0.06 0.00 381,900 2012-06-27
95 1101 China Huarong Energy Company Limited:O 1,414,568 208,500 0.02 0.00 379,470 2012-06-27
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,325,193 102,772 0.63 0.00 353,536 2012-06-27
97 3993 CMOC Group Limited (CN):H 2,312,987 117,000 0.18 0.01 327,600 2012-06-27
98 1122 QINGLING MOTORS CO. LTD:H 8,180,558 172,000 0.66 0.01 319,920 2012-06-27
99 0691 China Shanshui Cement Group Limited:O 1,149,831 60,000 0.04 0.00 319,200 2012-06-27
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,075,213 290,000 0.19 0.01 316,100 2012-06-27
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,208,880 172,500 0.06 0.00 308,775 2012-06-27
102 1224 C C Land Holdings Limited:O 5,370,684 162,000 0.21 0.01 302,940 2012-06-27
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,973,154 51,573 0.08 0.00 294,998 2012-06-27
104 2888 STANDARD CHARTERED PLC:O 444,923 1,791 0.02 0.00 292,829 2012-06-27
105 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,387,467 40,000 0.64 0.01 292,800 2012-06-27
106 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 492,637 19,000 0.05 0.00 290,320 2012-06-27
107 0148 Kingboard Holdings Limited:O 2,437,304 19,000 0.29 0.00 280,820 2012-06-27
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,333,140 23,000 0.13 0.00 270,940 2012-06-27
109 1899 Xingda International Holdings Limited:O 43,748,863 105,000 2.87 0.01 269,850 2012-06-27
110 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,460,801 66,000 0.08 0.00 252,780 2012-06-27
111 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,302,072 56,000 0.08 0.00 250,320 2012-06-27
112 1313 China Resources Building Materials Technology Holdings Limited:O 17,156,132 52,000 0.26 0.00 244,920 2012-06-27
113 0956 China Suntien Green Energy Corporation Limited:H 2,382,000 176,000 0.17 0.01 244,640 2012-06-27
114 1928 Sands China Ltd.:O 8,074,672 10,508 0.10 0.00 242,735 2012-06-27
115 1882 Haitian International Holdings Limited:O 51,000 31,000 0.00 0.00 234,360 2012-06-27
116 3808 SINOTRUK (HONG KONG) LIMITED:O 492,936 51,500 0.02 0.00 233,295 2012-06-27
117 0038 FIRST TRACTOR COMPANY LIMITED:H 891,700 36,000 0.22 0.01 230,760 2012-06-27
118 2689 Nine Dragons Paper (Holdings) Limited:O 4,962,558 52,539 0.11 0.00 226,968 2012-06-27
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,554,124 11,648 0.08 0.00 218,516 2012-06-27
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,626,263 56,895 0.21 0.00 218,477 2012-06-27
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,642,260 96,000 0.07 0.00 214,080 2012-06-27
122 0371 Beijing Enterprises Water Group Limited:O 3,583,799 132,000 0.05 0.00 194,040 2012-06-27
123 3360 Far East Horizon Limited:O 464,585 35,000 0.01 0.00 185,500 2012-06-27
124 1260 Wonderful Sky Financial Group Holdings Limited:O 754,429 218,000 0.08 0.02 178,760 2012-06-27
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,820,126 68,000 0.28 0.00 173,400 2012-06-27
126 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,898,000 120,000 0.60 0.01 166,800 2012-06-27
127 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,677,000 136,000 0.08 0.01 165,920 2012-06-27
128 1836 Stella International Holdings Limited:O 276,360 8,000 0.03 0.00 152,800 2012-06-27
129 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,377,691 9,000 0.35 0.00 138,240 2012-06-27
130 0743 Asia Cement (China) Holdings Corporation:O 9,662,075 38,500 0.62 0.00 133,595 2012-06-27
131 3818 China Dongxiang (Group) Co., Ltd.:O 105,109,430 172,000 1.90 0.00 129,000 2012-06-27
132 0030 YNBY International Limited:O 262,500 260,000 0.04 0.04 122,200 2012-06-27
133 1086 Goodbaby International Holdings Limited:O 117,000 51,000 0.01 0.01 117,810 2012-06-27
134 1336 New China Life Insurance Company Ltd.:H 9,938,504 3,772 0.96 0.00 109,577 2012-06-27
135 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,419,600 52,000 0.96 0.01 106,080 2012-06-27
136 0631 Sany Heavy Equipment International Holdings Company Limited:O 665,361 25,000 0.02 0.00 102,750 2012-06-27
137 0805 GLENCORE PLC:O 113,146 2,700 0.00 0.00 97,875 2012-06-27
138 0076 Elate Holdings Limited:O 756,090 728,000 0.03 0.03 96,824 2012-06-27
139 0695 Dongwu Cement International Limited:O 94,000 66,000 0.02 0.01 92,400 2012-06-27
140 3918 NagaCorp Ltd.:O 6,938,553 27,500 0.33 0.00 92,400 2012-06-27
141 0410 SOHO CHINA LIMITED:O 3,576,791 16,000 0.07 0.00 90,240 2012-06-27
142 2038 FIH Mobile Limited:O 19,836,397 30,000 0.27 0.00 86,100 2012-06-27
143 1333 China Zhongwang Holdings Limited:O 366,292 26,400 0.01 0.00 77,880 2012-06-27
144 0709 GIORDANO INTERNATIONAL LIMITED:O 1,892,195 12,000 0.12 0.00 66,120 2012-06-27
145 3328 Bank of Communications Co., Ltd.:H 16,706,919 12,564 0.06 0.00 63,825 2012-06-27
146 0616 EMINENCE ENTERPRISE LIMITED:O 2,046,000 300,000 0.32 0.05 58,500 2012-06-27
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,184,747 18,783 0.22 0.00 57,476 2012-06-27
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,733,472 19,000 0.07 0.00 56,050 2012-06-27
149 0506 China Foods Limited:O 238,199 8,000 0.01 0.00 55,920 2012-06-27
150 2266 Dorsett Hospitality International Limited:O 79,000 39,000 0.00 0.00 54,990 2012-06-27
151 0255 Lung Kee Group Holdings Limited:O 2,560,001 20,000 0.41 0.00 54,000 2012-06-27
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,826,671 19,000 0.04 0.00 53,200 2012-06-27
153 1259 Prosperous Future Holdings Limited (KY):O 10,074,500 18,000 1.00 0.00 52,920 2012-06-27
154 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 16,560,939 40,000 0.83 0.00 50,800 2012-06-27
155 1083 Towngas Smart Energy Company Limited:O 816,623 9,000 0.03 0.00 50,580 2012-06-27
156 8202 INNO-TECH HOLDINGS LIMITED:O 290,000 100,000 0.31 0.11 48,500 2012-06-27
157 0853 MicroPort Scientific Corporation:O 31,807,630 14,000 2.24 0.00 44,940 2012-06-27
158 1893 China National Materials Company Limited:H 1,349,664 17,000 0.12 0.00 42,840 2012-06-27
159 0632 CHK Oil Limited (BM):O 303,096 82,000 0.01 0.00 40,180 2012-06-27
160 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 4,000 0.01 0.00 39,600 2012-06-27
161 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,195,324 5,000 0.10 0.00 38,800 2012-06-27
162 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 252,028 6,000 0.02 0.00 38,280 2012-06-27
163 0856 VSTECS Holdings Limited:O 6,482,000 28,000 0.52 0.00 38,080 2012-06-27
164 0569 China Automation Group Limited:O 3,346,000 19,000 0.33 0.00 34,960 2012-06-27
165 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,012,252 4,000 0.16 0.00 34,800 2012-06-27
166 1149 Anxin-China Holdings Limited:O 32,732,500 24,000 1.20 0.00 33,840 2012-06-27
167 0689 EPI (Holdings) Limited:O 1,023,511 200,000 0.04 0.01 33,400 2012-06-27
168 0054 HOPEWELL HOLDINGS LIMITED:O 587,364 1,500 0.07 0.00 33,000 2012-06-27
169 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,698,467 6,000 0.54 0.00 31,080 2012-06-27
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,132,382 2,000 0.59 0.00 30,320 2012-06-27
171 1368 Xtep International Holdings Limited:O 4,616,269 10,000 0.21 0.00 29,100 2012-06-27
172 0325 Trauson Holdings Company Limited:O 675,000 10,000 0.09 0.00 28,500 2012-06-27
173 0468 Greatview Aseptic Packaging Company Limited:O 78,002 7,000 0.01 0.00 28,140 2012-06-27
174 1361 361 Degrees International Limited:O 142,029,516 14,000 6.87 0.00 26,040 2012-06-27
175 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,628,441 10,000 0.85 0.00 25,900 2012-06-27
176 1378 China Hongqiao Group Limited:O 593,247 7,000 0.01 0.00 25,130 2012-06-27
177 6838 WINOX HOLDINGS LIMITED:O 38,000 38,000 0.01 0.01 24,700 2012-06-27
178 0945 MANULIFE FINANCIAL CORPORATION:O 351,798 300 0.02 0.00 24,480 2012-06-27
179 0703 Future Bright Holdings Limited:O 24,000 24,000 0.00 0.00 22,320 2012-06-27
180 0633 China All Access (Holdings) Limited:O 5,515,000 14,000 0.45 0.00 22,120 2012-06-27
181 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,096,615 5,000 0.83 0.00 21,700 2012-06-27
182 3998 Bosideng International Holdings Limited:O 6,612,052 10,000 0.08 0.00 19,700 2012-06-27
183 0895 Dongjiang Environmental Company Limited:H 3,700 600 0.01 0.00 19,650 2012-06-27
184 0291 China Resources Beer (Holdings) Company Limited:O 2,374,242 823 0.10 0.00 18,435 2012-06-27
185 0382 Welling Holding Limited:O 494,460 14,000 0.02 0.00 17,360 2012-06-27
186 1315 Green Economy Development Limited:O 8,000 8,000 0.00 0.00 15,920 2012-06-27
187 0623 SinoMedia Holding Limited:O 13,000 5,000 0.00 0.00 15,900 2012-06-27
188 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,387,346 4,000 0.22 0.00 15,560 2012-06-27
189 0566 Hanergy Thin Film Power Group Limited:O 21,873,000 66,000 0.16 0.00 14,916 2012-06-27
190 8085 Hong Kong Life Sciences and Technologies Group Limited:O 212,000 60,000 0.01 0.00 14,820 2012-06-27
191 0778 Fortune Real Estate Investment Trust:Unit 2,562,000 3,000 0.15 0.00 13,740 2012-06-27
192 1139 VICTORY GROUP LIMITED:O 32,000 32,000 0.00 0.00 13,600 2012-06-27
193 1812 Shandong Chenming Paper Holdings Limited:H 743,893 4,000 0.19 0.00 12,200 2012-06-27
194 0467 United Energy Group Limited:O 281,289 10,000 0.00 0.00 12,100 2012-06-27
195 2310 Times Universal Group Holdings Limited:O 1,350,000 16,000 0.42 0.00 12,000 2012-06-27
196 0346 Yanchang Petroleum International Limited:O 250,000 20,000 0.00 0.00 12,000 2012-06-27
197 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 913,814 3,000 0.08 0.00 7,560 2012-06-27
198 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,724,947 6,000 0.29 0.00 7,440 2012-06-27
199 0008 PCCW LIMITED:O 10,458,855 2,340 0.14 0.00 6,646 2012-06-27
200 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 867,513 1,500 0.03 0.00 5,595 2012-06-27
201 1387 China Dili Group:O 74,826,701 14,000 0.35 0.00 4,480 2012-06-27
202 1338 BaWang International (Group) Holding Limited:O 3,079,653 5,653 0.11 0.00 3,561 2012-06-27
203 8132 Century Energy International Holdings Limited:O 10,000 10,000 0.00 0.00 2,090 2012-06-27
204 1798 China Datang Corporation Renewable Power Co., Limited:H 1,208,000 1,000 0.05 0.00 1,070 2012-06-27
205 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,973 -42 0.03 -0.00 -228 2012-06-27
206 0850 Long Well International Holdings Limited:O 1,144,000 -4,000 0.03 -0.00 -644 2012-06-27
207 0871 China Dredging Environment Protection Holdings Limited:O 156,000 -1,000 0.02 -0.00 -1,960 2012-06-27
208 0297 Sinofert Holdings Limited:O 216,975,967 -2,000 3.09 -0.00 -2,320 2012-06-27
209 8041 IntelliMark AI International Limited:O 768,750 -120,000 0.02 -0.00 -2,520 2012-06-27
210 0196 Honghua Group Limited:O 237,874 -2,000 0.01 -0.00 -2,600 2012-06-27
211 1633 Magic Holdings International Limited:O 2,269,901 -1,000 0.22 -0.00 -2,780 2012-06-27
212 1210 Christine International Holdings Limited:O 7,437,440 -2,000 0.74 -0.00 -2,820 2012-06-27
213 0928 King International Investment Limited (KY):O 7,035 -20,000 0.00 -0.00 -3,000 2012-06-27
214 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,173,718 -2,000 0.15 -0.00 -3,080 2012-06-27
215 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,411,000 -2,000 1.02 -0.00 -3,720 2012-06-27
216 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -4,200 2012-06-27
217 1878 SOUTHGOBI RESOURCES LTD.:O 219,515 -150 0.12 -0.00 -4,500 2012-06-27
218 0757 Solargiga Energy Holdings Limited:O 216,000 -8,000 0.01 -0.00 -4,720 2012-06-27
219 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 562,793 -200 0.14 -0.00 -4,900 2012-06-27
220 0124 Guangdong Land Holdings Limited:O 269,523 -2,000 0.02 -0.00 -5,080 2012-06-27
221 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,652,635 -2,000 0.17 -0.00 -5,780 2012-06-27
222 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 50,000 -3,000 0.01 -0.00 -6,000 2012-06-27
223 1600 Tian Lun Gas Holdings Limited:O 2,998,500 -3,000 0.36 -0.00 -6,000 2012-06-27
224 1623 Hilong Holding Limited:O 7,491,000 -4,000 0.47 -0.00 -7,120 2012-06-27
225 1788 Guotai Junan International Holdings Limited:O 276,316 -3,000 0.02 -0.00 -8,670 2012-06-27
226 1238 Powerlong Real Estate Holdings Limited:O 718,000 -7,000 0.02 -0.00 -8,820 2012-06-27
227 3777 China Fiber Optic Network System Group Ltd.:O 0 -12,000 0.00 -0.00 -11,640 2012-06-27
228 2362 Jinchuan Group International Resources Co. Ltd:O 36,000 -11,000 0.00 -0.00 -12,870 2012-06-27
229 1838 China Properties Group Limited:O 3,464,000 -5,000 0.19 -0.00 -13,300 2012-06-27
230 6868 Tenfu (Cayman) Holdings Company Limited:O 4,000 -3,000 0.00 -0.00 -15,150 2012-06-27
231 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 83,040 -32,000 0.01 -0.00 -15,200 2012-06-27
232 0198 SMI Holdings Group Limited:O 1,884,775 -84,000 0.02 -0.00 -16,044 2012-06-27
233 0848 Maoye International Holdings Limited:O 11,063,201 -11,000 0.21 -0.00 -16,060 2012-06-27
234 0123 Yuexiu Property Company Limited:O 2,905,243 -8,520 0.03 -0.00 -16,273 2012-06-27
235 1881 Regal Real Estate Investment Trust:Unit 9,094,000 -10,000 0.28 -0.00 -18,100 2012-06-27
236 0903 TPV TECHNOLOGY LIMITED:O 768,595 -12,000 0.03 -0.00 -18,480 2012-06-27
237 1900 China ITS (Holdings) Co., Ltd.:O 915,000 -16,000 0.06 -0.00 -19,360 2012-06-27
238 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,770,347 -18,200 0.57 -0.00 -20,020 * 2012-06-27
239 0211 STYLAND HOLDINGS LIMITED:O 298 -190,000 0.00 -0.01 -20,520 2012-06-27
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,757,730 -16,000 0.10 -0.00 -23,200 2012-06-27
241 8096 Ruifeng Petroleum Chemical Holdings Limited:O 0 -148,000 0.00 -0.00 -25,012 2012-06-27
242 0332 Yuan Heng Gas Holdings Limited:O 42,578 -32,000 0.00 -0.00 -25,600 2012-06-27
243 2331 LI NING COMPANY LIMITED:O 55,867,565 -6,000 5.29 -0.00 -26,340 2012-06-27
244 0177 Jiangsu Expressway Company Limited:H 3,045,855 -4,000 0.25 -0.00 -28,440 2012-06-27
245 1052 Yuexiu Transport Infrastructure Limited:O 2,201,764 -8,000 0.13 -0.00 -29,120 2012-06-27
246 1380 China Kingstone Mining Holdings Limited:O 24,000 -104,000 0.00 -0.01 -29,120 2012-06-27
247 1886 China Huiyuan Juice Group Limited:O 4,034,687 -11,000 0.27 -0.00 -30,800 2012-06-27
248 3300 CHINA GLASS HOLDINGS LIMITED:O 110,000 -32,000 0.01 -0.00 -32,320 2012-06-27
249 0877 OM Technologies (Group) Limited:O 708,000 -16,000 0.09 -0.00 -32,480 2012-06-27
250 0002 CLP HOLDINGS LIMITED:O 2,893,682 -500 0.12 -0.00 -32,625 2012-06-27
251 0867 China Medical System Holdings Limited:O 3,951,300 -10,000 0.16 -0.00 -33,100 2012-06-27
252 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,056,180 -28,000 0.18 -0.00 -33,600 2012-06-27
253 0062 Transport International Holdings Limited:O 203,405 -2,400 0.05 -0.00 -34,992 2012-06-27
254 1766 CRRC Corporation Limited:H 32,878,465 -6,030 1.62 -0.00 -35,095 2012-06-27
255 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 596,893 -12,000 0.04 -0.00 -35,760 2012-06-27
256 0231 Ping An Securities Group (Holdings) Limited:O 420,113 -220,000 0.00 -0.00 -36,520 2012-06-27
257 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,197,214 -415 0.12 -0.00 -37,475 2012-06-27
258 3330 Lingbao Gold Group Company Ltd.:H 103,310 -12,000 0.03 -0.00 -38,640 2012-06-27
259 1115 Tibet Water Resources Ltd.:O 2,624,000 -28,000 0.10 -0.00 -40,600 2012-06-27
260 0750 China Shuifa Singyes Energy Holdings Limited:O 6,627,198 -14,000 1.05 -0.00 -41,440 2012-06-27
261 0435 Sunlight Real Estate Investment Trust:Unit 2,214,999 -16,000 0.14 -0.00 -41,600 2012-06-27
262 0563 Shanghai Industrial Urban Development Group Limited:O 49,478,802 -28,000 1.03 -0.00 -42,000 2012-06-27
263 0825 New World Department Store China Limited:O 8,654,085 -10,000 0.51 -0.00 -42,300 2012-06-27
264 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,530,000 -90,000 0.11 -0.00 -43,200 2012-06-27
265 0270 GUANGDONG INVESTMENT LIMITED:O 8,539,781 -8,000 0.14 -0.00 -45,200 2012-06-27
266 0915 Daohe Global Group Limited:O 10,000 -144,000 0.00 -0.02 -45,360 2012-06-27
267 0812 Southwest Securities International Securities Limited:O 0 -94,000 0.00 -0.01 -45,590 2012-06-27
268 1999 Man Wah Holdings Limited:O 653,959 -14,400 0.07 -0.00 -45,936 2012-06-27
269 0010 HANG LUNG GROUP LIMITED:O 323,549 -1,000 0.02 -0.00 -46,600 2012-06-27
270 87001 Hui Xian Real Estate Investment Trust:Unit 3,633,481 -13,000 0.07 -0.00 -47,190 2012-06-27
271 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 225,041 -10,000 0.04 -0.00 -50,500 2012-06-27
272 0210 Daphne International Holdings Limited:O 25,698,361 -6,500 1.56 -0.00 -51,805 2012-06-27
273 2356 DAH SING BANKING GROUP LIMITED:O 356,574 -7,600 0.03 -0.00 -52,060 2012-06-27
274 2727 Shanghai Electric Group Company Limited:H 43,104,513 -17,128 1.45 -0.00 -53,953 2012-06-27
275 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,122,172 -50,000 0.08 -0.00 -54,500 2012-06-27
276 3933 United Laboratories International Holdings Limited (The):O 15,381,906 -18,000 0.95 -0.00 -57,600 2012-06-27
277 0826 Tiangong International Company Limited:O 9,578,000 -38,000 0.52 -0.00 -57,760 2012-06-27
278 1011 China NT Pharma Group Company Limited:O 400,000 -61,500 0.04 -0.01 -58,425 2012-06-27
279 0776 Imperium Technology Group Limited (KY):O 125,000 -40,000 0.05 -0.02 -58,800 2012-06-27
280 1686 SUNEVISION HOLDINGS LTD.:O 281,210 -44,000 0.01 -0.00 -59,400 2012-06-27
281 1112 Health and Happiness (H&H) International Holdings Limited:O 3,649,128 -3,250 0.61 -0.00 -61,555 2012-06-27
282 0604 SHENZHEN INVESTMENT LIMITED:O 10,341,444 -34,000 0.29 -0.00 -63,580 2012-06-27
283 0873 China Taifeng Beddings Holdings Limited:O 122,000 -32,000 0.01 -0.00 -64,000 2012-06-27
284 0451 GCL New Energy Holdings Limited:O 10,000 -12,000 0.01 -0.01 -65,760 2012-06-27
285 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,376,663 -9,500 0.25 -0.00 -66,405 2012-06-27
286 0425 Minth Group Limited:O 271,807 -8,010 0.03 -0.00 -67,284 2012-06-27
287 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,481,594 -17,000 0.37 -0.00 -67,490 2012-06-27
288 1230 Yashili International Holdings Ltd:O 5,315,000 -58,000 0.15 -0.00 -67,860 2012-06-27
289 0233 Mingyuan Medicare Development Company Limited:O 70,989,980 -450,000 1.62 -0.01 -69,750 2012-06-27
290 1200 Midland Holdings Limited (BM):O 486,880 -18,000 0.07 -0.00 -70,200 2012-06-27
291 0891 Trinity Limited (BM):O 10,009,290 -14,454 0.58 -0.00 -71,547 2012-06-27
292 2369 Coolpad Group Limited:O 6,076,607 -60,000 0.28 -0.00 -77,400 2012-06-27
293 2777 Guangzhou R&F Properties Co., Ltd.:H 1,349,344 -7,594 0.13 -0.00 -77,914 2012-06-27
294 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,048,067 -13,000 1.30 -0.00 -79,820 2012-06-27
295 1638 Kaisa Group Holdings Ltd.:O 78,114,914 -55,000 1.59 -0.00 -80,850 2012-06-27
296 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,270,581 -26,000 0.87 -0.01 -88,140 2012-06-27
297 0712 Comtec Solar Systems Group Limited:O 1,217,000 -102,000 0.11 -0.01 -97,920 2012-06-27
298 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,788,437 -8,500 0.07 -0.00 -104,720 2012-06-27
299 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 96,233 -9,000 0.04 -0.00 -106,560 2012-06-27
300 1070 TCL Electronics Holdings Limited:O 13,178,493 -26,000 1.00 -0.00 -106,600 2012-06-27
301 0917 NEW WORLD CHINA LAND LIMITED:O 33,652,445 -34,000 0.39 -0.00 -106,760 2012-06-27
302 1098 ROAD KING INFRASTRUCTURE LIMITED:O 387,063 -22,000 0.05 -0.00 -109,780 2012-06-27
303 1117 China Modern Dairy Holdings Ltd.:O 384,626,918 -60,000 8.01 -0.00 -110,400 2012-06-27
304 0343 CULTURECOM HOLDINGS LIMITED:O 97,700 -85,000 0.01 -0.01 -113,900 2012-06-27
305 0202 EverChina Int'l Holdings Company Limited:O 480,000 -245,000 0.01 -0.00 -113,925 * 2012-06-27
306 0829 Shenguan Holdings (Group) Limited:O 1,287,860 -26,000 0.04 -0.00 -114,400 2012-06-27
307 0960 Longfor Group Holdings Limited:O 623,978 -9,362 0.01 -0.00 -114,778 2012-06-27
308 0802 China e-Wallet Payment Group Limited:O 200,001 -167,000 0.04 -0.03 -116,900 2012-06-27
309 0053 GUOCO GROUP LIMITED:O 147,251 -2,000 0.04 -0.00 -117,400 2012-06-27
310 3888 Kingsoft Corporation Limited:O 2,792,000 -34,000 0.24 -0.00 -118,660 2012-06-27
311 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,905,256 -54,000 0.33 -0.01 -119,880 2012-06-27
312 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 390,452 -130,000 0.04 -0.01 -124,800 2012-06-27
313 2012 SUNSHINE OILSANDS LTD.:O 86,000 -27,500 0.00 -0.00 -125,675 2012-06-27
314 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 392,600 -8,000 0.07 -0.00 -131,360 2012-06-27
315 3899 CIMC Enric Holdings Limited:O 2,725,000 -32,000 0.27 -0.00 -131,840 2012-06-27
316 2778 Champion Real Estate Investment Trust:Unit 38,457,260 -44,000 0.77 -0.00 -138,600 2012-06-27
317 0777 NetDragon Websoft Holdings Limited:O 6,260,519 -21,000 1.22 -0.00 -141,750 2012-06-27
318 0011 HANG SENG BANK, LIMITED:O 3,326,029 -1,400 0.17 -0.00 -147,700 2012-06-27
319 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,208,720 -92,000 0.13 -0.00 -149,040 2012-06-27
320 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 -1,890,000 0.00 -0.01 -149,310 2012-06-27
321 2010 Real Nutriceutical Group Limited:O 2,183,000 -87,000 0.19 -0.01 -151,380 2012-06-27
322 0546 Fufeng Group Limited:O 2,471,072 -54,000 0.14 -0.00 -153,900 2012-06-27
323 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,415,655 -74,000 0.26 -0.00 -155,400 2012-06-27
324 1868 Neo-Neon Holdings Limited:O 2,913,100 -150,000 0.31 -0.02 -159,000 2012-06-27
325 3339 Lonking Holdings Limited:O 7,224,693 -87,000 0.17 -0.00 -161,820 2012-06-27
326 2868 Beijing Capital Land Co., Ltd.:H 914,619 -70,000 0.09 -0.01 -162,400 2012-06-27
327 1262 Labixiaoxin Snacks Group Limited:O 17,467,000 -64,000 1.55 -0.01 -163,200 2012-06-27
328 0665 Haitong International Securities Group Limited:O 165,715 -56,420 0.02 -0.01 -165,875 2012-06-27
329 0144 China Merchants Port Holdings Company Limited:O 5,651,655 -7,473 0.23 -0.00 -171,505 2012-06-27
330 0819 Tianneng Power International Limited:O 70,566,000 -46,000 6.42 -0.00 -184,460 2012-06-27
331 2133 Greenway Mining Group Limited:O 31,007,000 -115,000 1.55 -0.01 -185,150 2012-06-27
332 1033 Sinopec Oilfield Service Corporation:H 3,218,079 -120,000 0.23 -0.01 -190,800 2012-06-27
333 0999 I.T LIMITED:O 180,000 -58,000 0.01 -0.00 -190,820 2012-06-27
334 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,053,163 -68,000 0.41 -0.01 -194,480 2012-06-27
335 0970 New Sparkle Roll International Group Limited:O 250,244,000 -408,000 8.40 -0.01 -197,880 2012-06-27
336 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,800,466 -63,000 0.12 -0.00 -199,710 2012-06-27
337 1918 Sunac China Holdings Limited:O 312,000 -66,000 0.01 -0.00 -200,640 2012-06-27
338 2601 China Pacific Insurance (Group) Co., Ltd.:H 974,497 -8,434 0.04 -0.00 -204,946 2012-06-27
339 1910 Samsonite Group S.A.:O 5,995,733 -17,100 0.43 -0.00 -217,854 2012-06-27
340 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,128,913 -32,000 0.07 -0.00 -220,160 2012-06-27
341 0272 SHUI ON LAND LIMITED:O 5,590,982 -72,500 0.10 -0.00 -228,375 2012-06-27
342 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,324,533 -66,000 0.09 -0.00 -238,920 2012-06-27
343 0589 Portico International Holdings Limited:O 269,066 -28,000 0.05 -0.00 -240,520 2012-06-27
344 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,661,040 -22,000 0.21 -0.00 -240,680 2012-06-27
345 0985 CST Holding (HK) Limited (KY):O 345,639,163 -1,920,000 1.27 -0.01 -249,600 2012-06-27
346 1393 Hidili Industry International Development Limited:O 10,450,022 -114,000 0.51 -0.01 -250,800 2012-06-27
347 0004 Wharf (Holdings) Limited (The):O 2,957,260 -6,068 0.10 -0.00 -254,249 2012-06-27
348 1728 China ZhengTong Auto Services Holdings Limited:O 9,035,850 -63,500 0.41 -0.00 -256,540 2012-06-27
349 2005 SSY Group Limited (KY):O 1,900,000 -125,000 0.08 -0.01 -261,250 2012-06-27
350 0656 FOSUN INTERNATIONAL LIMITED:O 1,286,987 -67,000 0.02 -0.00 -272,020 2012-06-27
351 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,656,209 -75,000 0.05 -0.00 -279,750 2012-06-27
352 1137 Hong Kong Technology Venture Company Limited:O 689,377 -200,000 0.09 -0.02 -282,000 2012-06-27
353 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,438,975 -166,000 0.37 -0.01 -295,480 2012-06-27
354 1733 E-Commodities Holdings Limited:O 1,849,840,829 -189,000 49.03 -0.01 -296,730 2012-06-27
355 0358 Jiangxi Copper Company Limited:H 2,498,948 -19,000 0.18 -0.00 -316,160 2012-06-27
356 1888 Kingboard Laminates Holdings Limited:O 1,421,230 -111,404 0.05 -0.00 -316,387 2012-06-27
357 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,239,626 -33,800 0.16 -0.00 -321,776 2012-06-27
358 1072 Dongfang Electric Corporation Limited:H 2,440,772 -19,600 0.72 -0.01 -331,240 2012-06-27
359 0242 SHUN TAK HOLDINGS LIMITED:O 12,918,613 -126,000 0.43 -0.00 -336,420 2012-06-27
360 2357 AviChina Industry & Technology Company Limited:H 1,877,599 -128,000 0.08 -0.01 -339,200 2012-06-27
361 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,151,510 -37,000 0.17 -0.00 -347,060 2012-06-27
362 0119 Poly Property Group Co., Limited:O 8,518,851 -87,000 0.24 -0.00 -365,400 2012-06-27
363 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,840,518 -18,000 0.26 -0.00 -366,300 2012-06-27
364 0347 Angang Steel Company Limited:H 4,295,884 -86,454 0.40 -0.01 -367,430 2012-06-27
365 8011 Polyard Petroleum International Group Limited:O 15,716 -1,460,000 0.00 -0.08 -379,600 2012-06-27
366 2009 BBMG Corporation:H 881,340 -66,976 0.08 -0.01 -387,791 2012-06-27
367 0606 China Agri-Industries Holdings Limited:O 2,989,646 -88,000 0.07 -0.00 -404,800 2012-06-27
368 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,021,412 -18,109 0.08 -0.00 -430,089 2012-06-27
369 0916 China Longyuan Power Group Corporation Limited:H 1,979,762 -88,009 0.07 -0.00 -435,645 2012-06-27
370 0220 Uni-President China Holdings Ltd.:O 1,324,161,396 -65,000 36.79 -0.00 -438,750 2012-06-27
371 0868 XINYI GLASS HOLDINGS LIMITED:O 2,616,449 -110,390 0.07 -0.00 -454,807 2012-06-27
372 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,774,934 -88,000 0.62 -0.00 -490,160 2012-06-27
373 2282 MGM China Holdings Limited:O 29,021,775 -42,329 0.76 -0.00 -494,403 2012-06-27
374 1193 China Resources Gas Group Limited:O 41,560 -36,000 0.00 -0.00 -501,120 2012-06-27
375 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,303,997 -72,000 0.07 -0.00 -503,280 2012-06-27
376 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,044,649 -150,000 0.23 -0.01 -538,500 2012-06-27
377 0405 Yuexiu Real Estate Investment Trust:Unit 1,838,050 -153,000 0.17 -0.01 -567,630 2012-06-27
378 0069 SHANGRI-LA ASIA LIMITED:O 13,218,264 -38,000 0.42 -0.00 -570,000 2012-06-27
379 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,107,437 -57,600 0.55 -0.00 -574,272 2012-06-27
380 0522 ASMPT Limited:O 1,260,321 -6,000 0.32 -0.00 -582,000 2012-06-27
381 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,883,084 -128,500 0.08 -0.00 -601,380 2012-06-27
382 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,288,316 -205,000 0.07 -0.00 -639,600 2012-06-27
383 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,979,314,694 -2,688,000 6.19 -0.01 -666,624 2012-06-27
384 1988 China Minsheng Banking Corp., Ltd.:H 15,021,622 -101,009 0.26 -0.00 -692,922 2012-06-27
385 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 548,553 -37,046 0.12 -0.01 -748,329 2012-06-27
386 0267 CITIC Limited (HK):O 11,189,545 -69,000 0.31 -0.00 -794,880 2012-06-27
387 1128 Wynn Macau, Limited:O 7,720,282 -45,670 0.15 -0.00 -803,792 2012-06-27
388 1800 China Communications Construction Company Limited:H 11,565,570 -120,760 0.26 -0.00 -818,753 2012-06-27
389 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,934,796 -402,000 0.21 -0.01 -864,300 2012-06-27
390 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,708,619 -91,172 1.03 -0.01 -869,781 2012-06-27
391 0823 Link Real Estate Investment Trust:Unit 3,247,946 -27,581 0.14 -0.00 -881,213 2012-06-27
392 0728 CHINA TELECOM CORPORATION LIMITED:H 22,572,524 -264,608 0.16 -0.00 -894,375 2012-06-27
393 0538 Ajisen (China) Holdings Limited:O 713,183 -168,000 0.07 -0.02 -902,160 2012-06-27
394 0066 MTR CORPORATION LIMITED:O 6,951,943 -35,419 0.12 -0.00 -924,436 2012-06-27
395 0975 Mongolian Mining Corporation:O 11,082,157 -212,500 0.30 -0.01 -926,500 2012-06-27
396 1088 China Shenhua Energy Company Limited:H 18,524,508 -37,495 0.55 -0.00 -980,494 2012-06-27
397 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,249,469 -305,046 0.18 -0.01 -994,450 2012-06-27
398 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,332,189 -124,021 0.17 -0.00 -1,116,189 2012-06-27
399 0683 KERRY PROPERTIES LIMITED:O 415,393 -35,520 0.03 -0.00 -1,150,848 2012-06-27
400 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,298,098 -372,247 0.07 -0.01 -1,161,411 2012-06-27
401 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,011,430 -384,570 0.20 -0.02 -1,188,321 2012-06-27
402 1398 Industrial and Commercial Bank of China Limited:H 118,314,139 -287,397 0.14 -0.00 -1,221,437 2012-06-27
403 3800 GCL Technology Holdings Limited (KY):O 17,461,967 -760,000 0.11 -0.00 -1,284,400 2012-06-27
404 0303 VTECH HOLDINGS LIMITED:O 727,674 -15,200 0.29 -0.01 -1,408,280 2012-06-27
405 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,121,113 -61,000 0.07 -0.00 -1,445,700 2012-06-27
406 1972 SWIRE PROPERTIES LIMITED:O 2,576,394 -63,400 0.04 -0.00 -1,448,690 2012-06-27
407 2233 WEST CHINA CEMENT LIMITED:O 5,213,385 -996,000 0.11 -0.02 -1,494,000 2012-06-27
408 0384 CHINA GAS HOLDINGS LIMITED:O 42,712,160 -402,000 0.97 -0.01 -1,555,740 2012-06-27
409 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,513,698 -80,030 0.46 -0.00 -1,568,588 2012-06-27
410 0019 SWIRE PACIFIC LIMITED:A 1,309,596 -18,500 0.14 -0.00 -1,644,650 2012-06-27
411 3308 Golden Eagle Retail Group Limited:O 295,084 -109,450 0.02 -0.01 -1,694,286 2012-06-27
412 0694 Beijing Capital International Airport Company Limited:H 16,835,233 -359,524 0.90 -0.02 -1,725,715 2012-06-27
413 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,695,194 -24,939 0.14 -0.00 -1,809,324 2012-06-27
414 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,713,337 -368,330 0.02 -0.00 -1,926,366 2012-06-27
415 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 37,898,367 -798,000 2.65 -0.06 -1,963,080 2012-06-27
416 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,597,593 -122,986 0.21 -0.00 -2,029,269 2012-06-27
417 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,979,999 -1,006,000 0.71 -0.09 -2,072,360 2012-06-27
418 1171 Yankuang Energy Group Company Limited:H 4,634,054 -181,480 0.24 -0.01 -2,141,464 2012-06-27
419 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,995,107 -170,430 0.02 -0.00 -2,212,181 2012-06-27
420 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,643,123 -183,000 0.33 -0.02 -2,466,840 2012-06-27
421 0001 CK Hutchison Holdings Limited:O 4,129,174 -27,500 0.18 -0.00 -2,563,000 2012-06-27
422 0151 Want Want China Holdings Limited:O 4,375,511 -286,413 0.03 -0.00 -2,594,902 2012-06-27
423 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,405,672 -145,000 0.14 -0.01 -2,897,100 2012-06-27
424 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,568,869 -1,071,702 0.45 -0.01 -2,925,746 2012-06-27
425 6837 Haitong Securities Co., Ltd.:H 26,447,630 -280,800 1.77 -0.02 -3,010,176 2012-06-27
426 2128 China Lesso Group Holdings Limited:O 2,476,000 -1,006,027 0.08 -0.03 -3,440,612 2012-06-27
427 3383 Agile Group Holdings Limited (KY):O 40,322,168 -370,000 1.17 -0.01 -3,618,600 2012-06-27
428 1293 Grand Baoxin Auto Group Limited:O 771,637 -807,000 0.03 -0.03 -3,679,920 2012-06-27
429 0753 Air China Limited:H 7,522,518 -812,956 0.16 -0.02 -3,682,691 2012-06-27
430 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,985,104 -378,590 1.05 -0.03 -3,740,469 2012-06-27
431 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,215,504 -84,560 0.11 -0.01 -3,817,884 2012-06-27
432 0813 Shimao Group Holdings Limited:O 8,149,972 -343,855 0.23 -0.01 -3,961,210 2012-06-27
433 3900 Greentown China Holdings Limited:O 81,482,669 -508,500 4.14 -0.03 -4,093,425 2012-06-27
434 8045 Jiangsu NandaSoft Technology Company Limited:H 3,484,086 -15,463,914 0.83 -3.67 -4,097,937 2012-06-27
435 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 641,427 -140,756 0.06 -0.01 -4,124,151 2012-06-27
436 0005 HSBC HOLDINGS PLC:O 36,888,288 -97,601 0.20 -0.00 -6,675,908 2012-06-27
437 2866 COSCO SHIPPING Development Co., Ltd.:H 14,392,198 -5,165,976 0.38 -0.14 -9,350,417 2012-06-27
438 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,510,597 -415,800 0.45 -0.03 -9,584,190 2012-06-27
439 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,419,817 -217,000 0.52 -0.03 -9,689,050 * 2012-06-27
440 1299 AIA Group Limited:O 15,190,587 -547,603 0.13 -0.00 -14,182,918 2012-06-27
441 0992 LENOVO GROUP LIMITED:O 104,127,818 -2,671,462 1.01 -0.03 -17,444,647 2012-06-27
442 0013 Hutchison Whampoa Limited:O 8,958,230 -273,000 0.21 -0.01 -18,045,300 2012-06-27
443 3983 China BlueChemical Ltd.:H 13,531,167 -5,041,513 0.76 -0.28 -23,090,130 2012-06-27
444 0489 DongFeng Motor Group Company Limited (CN):H 4,877,021 -2,203,872 0.17 -0.08 -26,622,774 2012-06-27
445 0881 Zhongsheng Group Holdings Limited:O 4,507,617 -3,870,370 0.24 -0.20 -36,458,885 2012-06-27

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