Merrill Lynch Far East Limited

CCASS holding changes from 2009-05-04 to 2009-05-05

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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 1133 Harbin Electric Company Limited:H 17,305,570 16,104,852 2.56 2.38 100,977,422 2009-05-05
2 0941 China Mobile Limited (HK):O 14,075,516 937,377 0.07 0.00 68,522,259 2009-05-05
3 0005 HSBC HOLDINGS PLC:O 32,919,277 1,147,332 0.19 0.01 66,487,889 2009-05-05
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,058,877 506,340 0.47 0.05 50,836,536 2009-05-05
5 0019 SWIRE PACIFIC LIMITED:A 2,623,219 615,450 0.29 0.07 41,081,288 2009-05-05
6 0358 Jiangxi Copper Company Limited:H 6,832,277 3,627,987 0.49 0.26 37,368,266 2009-05-05
7 1898 China Coal Energy Company Limited:H 8,748,538 3,691,952 0.21 0.09 28,834,145 2009-05-05
8 3323 China National Building Material Company Limited:H 5,376,160 1,674,673 0.45 0.14 28,469,441 2009-05-05
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 47,755,850 4,253,000 1.02 0.09 26,113,420 2009-05-05
10 1109 CHINA RESOURCES LAND LIMITED:O 2,424,100 1,537,273 0.05 0.03 21,675,549 2009-05-05
11 0522 ASMPT Limited:O 556,676 496,329 0.14 0.13 19,356,831 2009-05-05
12 0151 Want Want China Holdings Limited:O 16,981,483 4,728,000 0.13 0.04 18,675,600 2009-05-05
13 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,314,000 13,062,000 0.29 0.22 16,588,740 2009-05-05
14 1088 China Shenhua Energy Company Limited:H 28,628,573 622,000 0.84 0.02 15,239,000 2009-05-05
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,370,040 963,854 0.39 0.04 15,171,062 2009-05-05
16 1893 China National Materials Company Limited:H 7,884,726 2,308,000 0.68 0.20 14,817,360 2009-05-05
17 1186 China Railway Construction Corporation Limited:H 2,213,654 1,317,725 0.11 0.06 14,732,166 2009-05-05
18 0700 TENCENT HOLDINGS LIMITED:O 47,214,948 175,800 2.62 0.01 12,974,040 2009-05-05
19 0883 CNOOC LIMITED:O 16,348,535 1,167,144 0.04 0.00 11,438,011 2009-05-05
20 0291 China Resources Beer (Holdings) Company Limited:O 2,603,417 658,000 0.11 0.03 10,001,600 2009-05-05
21 1211 BYD COMPANY LIMITED:H 8,844,904 387,088 1.56 0.07 9,909,453 2009-05-05
22 1199 COSCO SHIPPING Ports Limited:O 2,508,604 1,202,100 0.11 0.05 9,893,283 2009-05-05
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,511,241 115,534 0.14 0.00 9,606,652 2009-05-05
24 3988 BANK OF CHINA LIMITED:H 67,430,841 2,228,410 0.09 0.00 6,551,525 2009-05-05
25 3339 Lonking Holdings Limited:O 1,523,739 961,250 0.14 0.09 6,007,813 2009-05-05
26 1171 Yankuang Energy Group Company Limited:H 4,518,076 686,646 0.23 0.04 5,946,354 2009-05-05
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,774,265 1,012,254 0.09 0.03 5,344,701 2009-05-05
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,632,741 440,000 0.27 0.07 4,998,400 2009-05-05
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,723,081 174,032 0.27 0.00 4,968,614 2009-05-05
30 0144 China Merchants Port Holdings Company Limited:O 9,413,896 229,643 0.39 0.01 4,696,199 2009-05-05
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,968,817 983,500 0.04 0.00 4,691,295 2009-05-05
32 0857 PETROCHINA COMPANY LIMITED:H 45,750,327 623,518 0.22 0.00 4,688,855 2009-05-05
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,392,872 293,867 0.15 0.00 4,237,562 2009-05-05
34 0390 CHINA RAILWAY GROUP LIMITED:H 4,763,423 685,440 0.11 0.02 3,811,046 2009-05-05
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,686,573 840,500 1.86 0.20 3,698,200 2009-05-05
36 0998 China CITIC Bank Corporation Limited:H 11,868,624 985,331 0.10 0.01 3,685,138 2009-05-05
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,646,058 302,833 0.07 0.00 3,434,126 2009-05-05
38 0101 HANG LUNG PROPERTIES LIMITED:O 1,944,377 141,280 0.05 0.00 3,249,440 2009-05-05
39 0148 Kingboard Holdings Limited:O 3,112,556 148,000 0.37 0.02 2,809,040 2009-05-05
40 0297 Sinofert Holdings Limited:O 193,911,691 651,090 2.76 0.01 2,461,120 2009-05-05
41 3382 Tianjin Port Development Holdings Limited:O 19,881,837 1,048,000 1.11 0.06 2,158,880 2009-05-05
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,296,088 432,000 0.12 0.01 2,095,200 2009-05-05
43 0992 LENOVO GROUP LIMITED:O 19,189,146 812,160 0.21 0.01 2,006,035 2009-05-05
44 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 926,000 560,000 0.09 0.06 1,960,000 2009-05-05
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,485,279 274,857 0.48 0.01 1,934,993 2009-05-05
46 0052 FAIRWOOD HOLDINGS LIMITED:O 970,000 281,500 0.77 0.22 1,776,265 2009-05-05
47 0242 SHUN TAK HOLDINGS LIMITED:O 6,169,384 426,000 0.27 0.02 1,738,080 2009-05-05
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 459,239 124,000 0.04 0.01 1,736,000 2009-05-05
49 0945 MANULIFE FINANCIAL CORPORATION:O 123,414 12,066 0.01 0.00 1,680,794 2009-05-05
50 3383 Agile Group Holdings Limited (KY):O 16,280,160 232,061 0.45 0.01 1,670,839 2009-05-05
51 3368 Parkson Retail Group Limited:O 865,425 149,000 0.03 0.01 1,624,100 2009-05-05
52 0750 China Shuifa Singyes Energy Holdings Limited:O 706,000 626,000 0.16 0.15 1,533,700 2009-05-05
53 2777 Guangzhou R&F Properties Co., Ltd.:H 18,128,966 101,120 1.79 0.01 1,502,643 2009-05-05
54 0606 China Agri-Industries Holdings Limited:O 13,282,407 351,000 0.34 0.01 1,439,100 2009-05-05
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,018,585 81,725 0.12 0.00 1,428,553 2009-05-05
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,606,885 92,000 0.25 0.00 1,361,600 2009-05-05
57 1813 KWG Group Holdings Limited:O 10,964,550 377,500 0.42 0.01 1,355,225 2009-05-05
58 2338 WEICHAI POWER CO., LTD.:H 1,207,679 56,000 0.60 0.03 1,316,000 2009-05-05
59 0010 HANG LUNG GROUP LIMITED:O 439,110 43,228 0.03 0.00 1,311,970 2009-05-05
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,151,565 628,000 0.22 0.04 1,281,120 2009-05-05
61 0825 New World Department Store China Limited:O 465,220 243,000 0.03 0.01 1,227,150 2009-05-05
62 2727 Shanghai Electric Group Company Limited:H 17,780,187 351,375 0.60 0.01 1,043,584 2009-05-05
63 0886 Silver Base Group Holdings Limited:O 465,000 334,000 0.04 0.03 945,220 2009-05-05
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,109,449 14,300 0.09 0.00 731,445 2009-05-05
65 2880 Liaoning Port Co., Ltd.:H 8,308,200 232,300 0.78 0.02 724,776 2009-05-05
66 0832 Central China Real Estate Limited:O 9,833,000 398,000 0.49 0.02 720,380 2009-05-05
67 3322 Win Hanverky Holdings Limited:O 1,614,000 1,371,900 0.13 0.11 699,669 2009-05-05
68 0267 CITIC Limited (HK):O 2,019,493 52,896 0.06 0.00 698,227 2009-05-05
69 0270 GUANGDONG INVESTMENT LIMITED:O 2,492,368 191,996 0.04 0.00 643,187 2009-05-05
70 2313 Shenzhou International Group Holdings Limited:O 5,185,000 223,000 0.42 0.02 617,710 2009-05-05
71 0002 CLP HOLDINGS LIMITED:O 2,417,994 11,897 0.10 0.00 617,454 2009-05-05
72 3308 Golden Eagle Retail Group Limited:O 755,000 89,000 0.04 0.01 605,200 2009-05-05
73 0177 Jiangsu Expressway Company Limited:H 459,609 107,715 0.04 0.01 593,510 2009-05-05
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,900,396 21,000 0.18 0.00 582,750 2009-05-05
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,148,688 374,000 0.21 0.02 504,900 2009-05-05
76 0596 Inspur Digital Enterprise Technology Limited:O 2,775,000 355,000 0.09 0.01 497,000 2009-05-05
77 0903 TPV TECHNOLOGY LIMITED:O 1,460,554 172,000 0.07 0.01 459,240 2009-05-05
78 0659 CTF Services Limited (BM):O 3,385,506 30,000 0.16 0.00 452,400 2009-05-05
79 1200 Midland Holdings Limited (BM):O 21,512,800 112,000 2.97 0.02 412,160 2009-05-05
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,260,791 27,470 0.40 0.00 412,050 2009-05-05
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,422,000 160,000 0.10 0.01 409,600 2009-05-05
82 0538 Ajisen (China) Holdings Limited:O 355,984 97,000 0.03 0.01 388,970 2009-05-05
83 0839 Anhui Tianda Oil Pipe Company Limited:H 271,500 174,000 0.11 0.07 382,800 2009-05-05
84 1387 China Dili Group:O 169,126,825 225,000 0.85 0.00 378,000 2009-05-05
85 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,084,000 488,000 0.15 0.02 346,480 2009-05-05
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,806,347 20,000 0.11 0.00 322,000 2009-05-05
87 2371 Chuanglian Holdings Limited (KY):O 1,060,000 276,000 0.26 0.07 320,160 2009-05-05
88 1888 Kingboard Laminates Holdings Limited:O 2,545,500 105,000 0.08 0.00 319,200 2009-05-05
89 0127 CHINESE ESTATES HOLDINGS LIMITED:O 54,352 28,500 0.00 0.00 309,510 2009-05-05
90 3393 Wasion Holdings Limited:O 11,358,000 74,000 1.34 0.01 287,120 2009-05-05
91 0848 Maoye International Holdings Limited:O 2,692,375 201,000 0.05 0.00 277,380 2009-05-05
92 0203 DENWAY MOTORS LIMITED:O 40,471,786 80,728 0.54 0.00 263,981 2009-05-05
93 2356 DAH SING BANKING GROUP LIMITED:O 216,021 44,800 0.02 0.00 260,288 2009-05-05
94 0382 Welling Holding Limited:O 8,174,300 1,178,000 0.06 0.01 253,270 2009-05-05
95 2302 CNNC International Limited:O 50,000 50,000 0.01 0.01 250,500 2009-05-05
96 1066 Shandong Weigao Group Medical Polymer Company Limited:H 119,330 16,000 0.03 0.00 239,680 2009-05-05
97 1122 QINGLING MOTORS CO. LTD:H 5,899,385 182,000 0.48 0.01 234,780 2009-05-05
98 1766 CRRC Corporation Limited:H 6,217,000 64,000 0.31 0.00 225,920 2009-05-05
99 0054 HOPEWELL HOLDINGS LIMITED:O 288,108 10,500 0.03 0.00 215,250 2009-05-05
100 0672 Zhong An Group Limited:O 4,229,000 130,000 0.22 0.01 214,500 2009-05-05
101 0246 REAL GOLD MINING LIMITED:O 139,000 37,000 0.02 0.01 214,230 2009-05-05
102 0709 GIORDANO INTERNATIONAL LIMITED:O 13,639,008 130,000 0.91 0.01 204,100 2009-05-05
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 192,000 140,000 0.01 0.01 193,200 2009-05-05
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,810,653 360,000 0.07 0.01 180,000 2009-05-05
105 2088 Xiwang Property Holdings Company Limited:O 3,354,000 134,000 0.40 0.02 166,160 2009-05-05
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,442,404 82,000 0.04 0.00 165,640 2009-05-05
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,273,660 505,000 1.50 0.03 146,450 2009-05-05
108 0578 Rosan Resources Holdings Limited:O 158,000 158,000 0.01 0.01 142,200 2009-05-05
109 3313 Meadville Holdings (BVI) Limited:O 437,000 143,000 0.02 0.01 140,140 2009-05-05
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,926,672 73,000 0.08 0.00 136,510 2009-05-05
111 0894 Man Yue Technology Holdings Limited:O 10,350,600 200,000 2.16 0.04 136,000 2009-05-05
112 0298 Chuang's China Investments Limited:O 627,122 620,000 0.04 0.04 132,060 2009-05-05
113 2688 ENN Energy Holdings Limited:O 134,135 12,000 0.01 0.00 132,000 2009-05-05
114 2002 China Sunshine Paper Holdings Company Limited:O 1,091,500 91,500 0.27 0.02 128,100 2009-05-05
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,804,947 11,853 0.07 0.00 118,530 2009-05-05
116 0303 VTECH HOLDINGS LIMITED:O 723,074 3,000 0.29 0.00 115,800 2009-05-05
117 0670 China Eastern Airlines Corporation Limited:H 3,238,953 80,000 0.21 0.01 114,400 2009-05-05
118 0763 ZTE CORPORATION:H 2,106,090 4,036 0.94 0.00 110,788 2009-05-05
119 0433 North Mining Shares Company Limited:O 937,781 425,000 0.01 0.00 106,250 2009-05-05
120 0245 China Vered Financial Holding Corporation Limited:O 89,870,000 1,190,000 1.23 0.02 104,720 2009-05-05
121 0850 Long Well International Holdings Limited:O 608,000 460,000 0.03 0.02 97,520 2009-05-05
122 0467 United Energy Group Limited:O 717,000 244,000 0.01 0.00 91,500 2009-05-05
123 0802 China e-Wallet Payment Group Limited:O 1,158,253 15,000 0.46 0.01 89,850 2009-05-05
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,755,672 78,000 0.11 0.00 87,360 2009-05-05
125 0366 Luks Group (Vietnam Holdings) Company Limited:O 243,907 26,000 0.05 0.01 85,800 2009-05-05
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 199,000 24,000 0.02 0.00 84,000 2009-05-05
127 2889 Nickel Resources International Holdings Company Limited:O 3,600,000 70,000 0.17 0.00 83,300 2009-05-05
128 1991 Ta Yang Group Holdings Limited:O 3,378,000 132,000 0.42 0.02 83,160 2009-05-05
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 681,361 15,000 0.02 0.00 82,650 2009-05-05
130 0088 TAI CHEUNG HOLDINGS LIMITED:O 402,725 27,000 0.07 0.00 81,810 2009-05-05
131 0806 Value Partners Group Limited:O 2,370,017 30,750 0.15 0.00 79,950 2009-05-05
132 0359 China Haisheng Juice Holdings Co., Ltd.:O 752,000 152,000 0.06 0.01 79,040 2009-05-05
133 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,804,400 608,000 0.19 0.00 74,784 2009-05-05
134 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 984,714,849 54,000 33.62 0.00 74,520 2009-05-05
135 0755 DevGreat Group Limited:O 2,625,000 355,000 0.03 0.00 71,000 2009-05-05
136 3918 NagaCorp Ltd.:O 3,426,742 88,000 0.17 0.00 70,400 2009-05-05
137 3983 China BlueChemical Ltd.:H 41,075,171 16,000 2.32 0.00 68,960 2009-05-05
138 3813 Pou Sheng International (Holdings) Limited:O 229,477,617 82,000 6.43 0.00 68,880 2009-05-05
139 0887 Emperor Watch & Jewellery Limited:O 390,000 330,000 0.01 0.01 66,330 2009-05-05
140 3300 CHINA GLASS HOLDINGS LIMITED:O 138,000 88,000 0.03 0.02 65,120 2009-05-05
141 1389 Ming An (Holdings) Company Limited (The):O 18,206,500 68,000 0.63 0.00 61,200 * 2009-05-05
142 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 162,670 14,000 0.14 0.01 56,840 2009-05-05
143 2008 Phoenix Media Investment (Holdings) Limited:O 1,383,800 54,000 0.03 0.00 55,080 2009-05-05
144 0910 China Sandi Holdings Limited:O 22,554,000 164,000 0.41 0.00 53,300 2009-05-05
145 2300 AMVIG Holdings Limited:O 105,200 10,000 0.01 0.00 51,200 2009-05-05
146 0053 GUOCO GROUP LIMITED:O 264,017 1,000 0.08 0.00 50,300 2009-05-05
147 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 380,870 11,000 0.11 0.00 46,310 2009-05-05
148 3808 SINOTRUK (HONG KONG) LIMITED:O 819,175 6,500 0.04 0.00 45,695 2009-05-05
149 1399 Veson Holdings Limited (KY):O 166,000 54,000 0.02 0.01 44,280 2009-05-05
150 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 206,474 15,000 0.01 0.00 43,200 2009-05-05
151 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,131,269 30,000 0.09 0.00 40,200 2009-05-05
152 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 528,000 50,000 0.11 0.01 37,000 2009-05-05
153 0258 TOMSON GROUP LIMITED:O 2,605,000 18,000 0.20 0.00 35,640 2009-05-05
154 1060 Damai Entertainment Holdings Limited (BM):O 167,000 74,000 0.02 0.01 33,670 2009-05-05
155 0049 WHEELOCK PROPERTIES LIMITED:O 868,226 10,000 0.04 0.00 33,400 2009-05-05
156 2349 China City Infrastructure Group Limited:O 200,000 200,000 0.02 0.02 33,000 2009-05-05
157 0370 Hong Kong Robotics Group Holding Limited:O 680,000 590,000 0.01 0.01 30,680 2009-05-05
158 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,517,653 220,000 0.02 0.00 29,700 2009-05-05
159 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 224,086 72,000 0.01 0.00 28,800 2009-05-05
160 0856 VSTECS Holdings Limited:O 34,576,000 40,000 3.17 0.00 28,800 2009-05-05
161 0970 New Sparkle Roll International Group Limited:O 1,072,500 72,000 0.06 0.00 28,440 2009-05-05
162 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 869,172 30,000 0.05 0.00 26,700 2009-05-05
163 0149 China Agri-Products Exchange Limited:O 105,000 105,000 0.01 0.01 25,515 2009-05-05
164 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,052,090 6,000 0.42 0.00 24,240 2009-05-05
165 8046 Heng Xin China Holdings Limited:O 744,000 40,000 0.07 0.00 24,000 2009-05-05
166 8108 Grand Peace Group Holdings Limited:O 388,000 232,000 0.03 0.02 22,040 2009-05-05
167 0722 Delta Networks, Inc.:O 851,500 11,000 0.07 0.00 19,140 2009-05-05
168 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,604,000 90,000 0.08 0.00 16,740 2009-05-05
169 0189 DONGYUE GROUP LIMITED:O 26,000 26,000 0.00 0.00 15,600 2009-05-05
170 0137 JINHUI HOLDINGS COMPANY LIMITED:O 53,000 11,000 0.01 0.00 15,290 2009-05-05
171 3938 Samling Global Limited:O 8,474,093 40,000 0.20 0.00 14,800 2009-05-05
172 0603 China Oil And Gas Group Limited:O 1,415,891 40,000 0.03 0.00 13,600 2009-05-05
173 0371 Beijing Enterprises Water Group Limited:O 68,100 14,000 0.00 0.00 13,580 2009-05-05
174 0161 AVIC International Holdings Limited:H 22,000 6,000 0.01 0.00 12,600 2009-05-05
175 3999 DaChan Food (Asia) Limited:O 1,626,000 9,000 0.16 0.00 12,600 2009-05-05
176 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,499,183 44,000 0.28 0.00 12,540 2009-05-05
177 0230 Minmetals Land Limited:O 116,884 14,000 0.01 0.00 12,040 2009-05-05
178 0353 Energy International Investments Holdings Limited:O 2,680,000 176,000 0.07 0.00 11,968 2009-05-05
179 0904 China Green (Holdings) Limited:O 3,577,247 2,000 0.40 0.00 11,880 2009-05-05
180 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 326,756 1,000 0.03 0.00 10,740 2009-05-05
181 0817 China Jinmao Holdings Group Limited:O 3,313,120 4,387 0.04 0.00 10,178 2009-05-05
182 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,250,154 28,000 0.03 0.00 9,800 2009-05-05
183 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 56,000 8,000 0.02 0.00 9,440 2009-05-05
184 1688 Alibaba.com Limited:O 4,076,355 900 0.08 0.00 9,306 2009-05-05
185 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,110 1,000 0.05 0.00 9,240 2009-05-05
186 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,484,000 8,000 0.03 0.00 8,480 2009-05-05
187 0667 HannStar Board International Holdings Limited:O 988,000 10,000 0.08 0.00 7,000 2009-05-05
188 0159 Brockman Mining Limited:O 1,724,280 8,000 0.09 0.00 6,720 2009-05-05
189 0548 Shenzhen Expressway Corporation Limited:H 4,058,106 2,000 0.54 0.00 6,540 2009-05-05
190 2355 BAOYE GROUP COMPANY LIMITED:H 847,200 2,000 0.27 0.00 6,400 2009-05-05
191 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,037,000 130,000 0.13 0.00 5,460 2009-05-05
192 3900 Greentown China Holdings Limited:O 554,733 1,000 0.04 0.00 5,400 2009-05-05
193 3989 Capital Environment Holdings Limited:O 510,000 14,000 0.12 0.00 4,760 2009-05-05
194 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,118,548 6,000 0.05 0.00 4,500 2009-05-05
195 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 850,000 6,000 0.11 0.00 4,440 2009-05-05
196 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,266,027 60,000 0.06 0.00 4,380 2009-05-05
197 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 379,608 1,500 0.10 0.00 4,080 2009-05-05
198 0166 New Times Corporation Limited (BM):O 120,000 6,000 0.01 0.00 3,060 2009-05-05
199 0285 BYD Electronic (International) Company Limited:O 1,993,353 500 0.09 0.00 2,420 2009-05-05
200 0738 LE SAUNDA HOLDINGS LIMITED:O 1,434,000 2,000 0.22 0.00 1,580 2009-05-05
201 0409 STONE GROUP HOLDINGS LIMITED:O 4,009,779 3,000 0.20 0.00 930 2009-05-05
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,565,439 -1,525 0.13 -0.00 -1,327 2009-05-05
203 0751 Skyworth Group Limited:O 2,006,165 -2,000 0.09 -0.00 -1,620 2009-05-05
204 0171 Silver Grant International Holdings Group Limited:O 7,152,895 -2,000 0.39 -0.00 -2,120 2009-05-05
205 8089 Chinese Strategic Holdings Limited:O 206,000 -4,000 0.04 -0.00 -2,520 2009-05-05
206 0193 CAPITAL ESTATE LIMITED:O 41,285,000 -80,000 0.31 -0.00 -3,200 2009-05-05
207 0226 LIPPO LIMITED (HK):O 76,500 -4,000 0.02 -0.00 -5,040 2009-05-05
208 0735 China Power Clean Energy Development Company Limited:O 1,654,000 -20,000 0.02 -0.00 -6,400 2009-05-05
209 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,376,000 -8,000 0.60 -0.00 -6,640 2009-05-05
210 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 789,000 -66,000 0.04 -0.00 -6,864 2009-05-05
211 3899 CIMC Enric Holdings Limited:O 13,000 -2,000 0.00 -0.00 -8,400 2009-05-05
212 0340 Tongguan Gold Group Limited:O 19,680,400 -36,000 0.32 -0.00 -9,180 2009-05-05
213 0933 Brightoil Petroleum (Holdings) Limited:O 0 -6,000 0.00 -0.00 -9,780 2009-05-05
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 860,024 -1,000 0.19 -0.00 -11,020 2009-05-05
215 0841 Asia Cassava Resources Holdings Limited:O 4,000 -10,000 0.00 -0.00 -12,200 2009-05-05
216 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,618,905 -8,000 0.15 -0.00 -14,000 2009-05-05
217 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 186,000 -6,000 0.04 -0.00 -14,100 2009-05-05
218 1868 Neo-Neon Holdings Limited:O 5,447,000 -8,000 0.72 -0.00 -14,640 2009-05-05
219 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 416,000 -8,000 0.14 -0.00 -15,440 2009-05-05
220 0124 Guangdong Land Holdings Limited:O 278,406 -18,000 0.02 -0.00 -15,660 2009-05-05
221 0279 Arta TechFin Corporation Limited:O 51,957 -210,000 0.00 -0.01 -16,380 2009-05-05
222 0062 Transport International Holdings Limited:O 167,642 -800 0.04 -0.00 -17,040 2009-05-05
223 0818 Hi Sun Technology (China) Limited:O 6,224,000 -21,000 0.28 -0.00 -17,640 2009-05-05
224 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,156,000 -32,000 0.11 -0.00 -19,520 2009-05-05
225 0623 SinoMedia Holding Limited:O 7,000 -11,000 0.00 -0.00 -19,800 2009-05-05
226 1222 WANG ON GROUP LIMITED:O 359,812 -140,000 0.10 -0.04 -20,440 2009-05-05
227 0103 Shougang Century Holdings Limited:O 702,000 -52,000 0.04 -0.00 -20,540 2009-05-05
228 1124 COASTAL GREENLAND LIMITED:O 2,558,000 -54,000 0.09 -0.00 -23,490 2009-05-05
229 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,490,582 -16,000 0.14 -0.00 -25,120 2009-05-05
230 0546 Fufeng Group Limited:O 48,000 -18,000 0.00 -0.00 -25,560 2009-05-05
231 2878 Solomon Systech (International) Limited:O 9,822,500 -104,000 0.40 -0.00 -26,520 2009-05-05
232 0959 Century Entertainment International Holdings Limited:O 2,785,500 -142,000 0.10 -0.01 -26,838 2009-05-05
233 0182 Concord New Energy Group Limited:O 5,350,000 -80,000 0.09 -0.00 -27,200 2009-05-05
234 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 -46,000 0.08 -0.02 -30,360 2009-05-05
235 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,816,450 -8,000 1.06 -0.00 -31,280 2009-05-05
236 0660 Wai Chun Bio-Technology Limited:O 990,000 -130,000 0.01 -0.00 -32,110 2009-05-05
237 8071 China Netcom Technology Holdings Limited:O 19,102,500 -585,000 0.68 -0.02 -35,685 2009-05-05
238 0119 Poly Property Group Co., Limited:O 411,400 -12,000 0.02 -0.00 -36,000 2009-05-05
239 1215 Kai Yuan Holdings Limited:O 17,120,000 -140,000 0.24 -0.00 -37,100 2009-05-05
240 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,000 -110,000 0.00 -0.00 -37,400 2009-05-05
241 0269 China Resources and Transportation Group Limited:O 3,506,000 -500,000 0.03 -0.00 -37,500 2009-05-05
242 1125 LAI FUNG HOLDINGS LIMITED:O 26,468,039 -240,000 0.33 -0.00 -39,600 2009-05-05
243 1882 Haitian International Holdings Limited:O 95,000 -22,000 0.01 -0.00 -42,680 2009-05-05
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,954,855 -2,080 0.16 -0.00 -44,200 2009-05-05
245 0321 TEXWINCA HOLDINGS LIMITED:O 232,000 -10,000 0.02 -0.00 -47,700 2009-05-05
246 0533 GOLDLION HOLDINGS LIMITED:O 2,085,000 -30,000 0.21 -0.00 -47,700 2009-05-05
247 0988 Silk Road Logistics Holdings Limited:O 2,207 -72,000 0.00 -0.01 -51,120 2009-05-05
248 2000 SIM TECHNOLOGY GROUP LIMITED:O 272,000 -80,000 0.02 -0.01 -52,000 2009-05-05
249 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,340,000 -640,000 0.02 -0.01 -52,480 2009-05-05
250 3998 Bosideng International Holdings Limited:O 6,967,000 -82,000 0.09 -0.00 -52,480 2009-05-05
251 0622 Oshidori International Holdings Limited:O 24,084,624 -465,000 0.50 -0.01 -55,800 2009-05-05
252 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,799,244 -110,000 0.04 -0.00 -57,200 2009-05-05
253 0761 Bel Global Resources Holdings Limited:O 3,084,000 -508,000 0.14 -0.02 -60,960 2009-05-05
254 2788 Yorkey Optical International (Cayman) Ltd.:O 711,235 -48,000 0.09 -0.01 -60,960 2009-05-05
255 2345 Shanghai Prime Machinery Company Limited:H 1,607,000 -44,000 0.21 -0.01 -63,360 2009-05-05
256 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 54,000 -6,000 0.04 -0.00 -63,600 2009-05-05
257 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,380,002 -440,000 0.31 -0.01 -63,800 2009-05-05
258 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 657,733,000 -104,000 72.46 -0.01 -65,520 2009-05-05
259 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 128,800 -100,000 0.00 -0.00 -66,000 2009-05-05
260 1094 Cherish Sunshine International Limited:O 5,300,000 -108,000 0.17 -0.00 -68,040 2009-05-05
261 3389 Hengdeli Holdings Limited:O 912,000 -36,000 0.04 -0.00 -70,920 2009-05-05
262 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,000 -124,000 0.00 -0.02 -71,920 2009-05-05
263 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,658,566 -18,000 0.59 -0.00 -73,980 2009-05-05
264 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,455,583 -66,000 0.54 -0.02 -77,220 2009-05-05
265 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,180,129 -12,000 0.15 -0.00 -77,280 2009-05-05
266 1193 China Resources Gas Group Limited:O 121,400 -18,000 0.01 -0.00 -79,920 2009-05-05
267 0076 Elate Holdings Limited:O 2,130,500 -1,544,000 0.02 -0.01 -83,376 2009-05-05
268 0393 Glorious Sun Enterprises Limited:O 7,918,000 -42,000 0.75 -0.00 -84,000 2009-05-05
269 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 98,300 -11,000 0.03 -0.00 -84,700 2009-05-05
270 0282 NEXT DIGITAL LIMITED:O 49,200 -68,000 0.00 -0.00 -85,000 2009-05-05
271 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,445,677 -44,000 0.16 -0.00 -88,440 2009-05-05
272 0082 Crazy Sports Group Limited:O 1,662,550 -278,000 0.09 -0.02 -91,740 2009-05-05
273 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,197,300 -196,600 0.04 -0.00 -98,300 2009-05-05
274 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,614,080 -20,000 0.77 -0.00 -99,800 2009-05-05
275 0190 HKC (HOLDINGS) LIMITED:O 1,684,063 -163,000 0.02 -0.00 -101,060 2009-05-05
276 3337 Anton Oilfield Services Group:O 375,266,000 -144,000 17.93 -0.01 -103,680 2009-05-05
277 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,556,290 -8,000 0.18 -0.00 -104,000 * 2009-05-05
278 8250 Du Du Holdings Limited (KY):O 0 -3,740,000 0.00 -0.05 -104,720 2009-05-05
279 2308 EVOC Intelligent Technology Company Limited:H 40,000 -76,000 0.01 -0.02 -106,400 2009-05-05
280 0885 Rentian Technology Holdings Limited:O 8,482,000 -410,000 0.91 -0.04 -108,650 2009-05-05
281 0777 NetDragon Websoft Holdings Limited:O 2,959,055 -21,000 0.56 -0.00 -111,090 2009-05-05
282 0511 TELEVISION BROADCASTS LIMITED:O 595,209 -4,000 0.14 -0.00 -111,200 2009-05-05
283 0665 Haitong International Securities Group Limited:O 114,000 -70,000 0.02 -0.01 -113,400 2009-05-05
284 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,877,934 -142,000 0.91 -0.01 -113,600 2009-05-05
285 1883 CITIC Telecom International Holdings Limited:O 1,974,591 -83,000 0.10 -0.00 -114,540 2009-05-05
286 1833 Intime Retail (Group) Company Limited:O 457,000 -42,000 0.03 -0.00 -118,020 2009-05-05
287 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 213,200 -94,000 0.09 -0.04 -118,440 2009-05-05
288 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 385,000 -139,000 0.06 -0.02 -122,320 2009-05-05
289 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 643,362 -34,000 0.06 -0.00 -122,400 2009-05-05
290 2006 Shanghai Jin Jiang Capital Company Limited:H 3,516,200 -84,000 0.25 -0.01 -125,160 2009-05-05
291 1899 Xingda International Holdings Limited:O 210,218,750 -84,000 15.17 -0.01 -125,160 2009-05-05
292 0156 LIPPO CHINA RESOURCES LIMITED:O 626,000 -896,000 0.01 -0.01 -127,232 2009-05-05
293 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 432,000 -46,000 0.10 -0.01 -127,420 2009-05-05
294 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 116,477,000 -108,000 16.68 -0.02 -132,840 2009-05-05
295 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -380,000 0.00 -0.02 -138,700 2009-05-05
296 0819 Tianneng Power International Limited:O 776,000 -94,000 0.08 -0.01 -139,120 2009-05-05
297 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 537,000 -52,000 0.04 -0.00 -144,040 2009-05-05
298 1889 Sanai Health Industry Group Company Limited:O 470,000 -187,500 0.03 -0.01 -150,000 2009-05-05
299 0691 China Shanshui Cement Group Limited:O 3,516,402 -33,273 0.13 -0.00 -151,059 2009-05-05
300 0087 SWIRE PACIFIC LIMITED:B 6,656,675 -12,500 0.22 -0.00 -156,250 2009-05-05
301 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 741,500 -94,000 0.19 -0.02 -159,800 * 2009-05-05
302 0163 Emperor International Holdings Limited:O 120,000 -204,000 0.01 -0.01 -163,200 2009-05-05
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,831,090 -146,029 0.48 -0.00 -166,473 2009-05-05
304 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,334,083 -210,000 0.25 -0.01 -168,000 2009-05-05
305 3800 GCL Technology Holdings Limited (KY):O 108,000 -123,000 0.01 -0.01 -169,740 2009-05-05
306 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,016,500 -35,000 0.36 -0.00 -172,900 2009-05-05
307 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -148,000 0.00 -0.03 -173,160 2009-05-05
308 0680 Nan Hai Corporation Limited:O 2,721,801 -2,600,000 0.00 -0.00 -179,400 2009-05-05
309 1175 Fresh Express Delivery Holdings Group Co., Limited:O 200,000 -41,000 0.04 -0.01 -180,810 2009-05-05
310 0222 MIN XIN HOLDINGS LIMITED:O 746,240 -56,000 0.16 -0.01 -188,160 2009-05-05
311 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 457,500 -164,000 0.02 -0.01 -188,600 2009-05-05
312 0710 BOE Varitronix Limited:O 144,111 -111,000 0.04 -0.03 -189,810 2009-05-05
313 0450 HUNG HING PRINTING GROUP LIMITED:O 136,042 -146,000 0.01 -0.02 -191,260 2009-05-05
314 0604 SHENZHEN INVESTMENT LIMITED:O 11,695,579 -76,069 0.36 -0.00 -192,455 2009-05-05
315 0346 Yanchang Petroleum International Limited:O 40,000 -260,000 0.00 -0.00 -195,000 2009-05-05
316 2357 AviChina Industry & Technology Company Limited:H 1,467,000 -124,000 0.09 -0.01 -195,920 2009-05-05
317 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 86,300 -2,800 0.05 -0.00 -196,700 2009-05-05
318 0555 REXLot Holdings Limited:O 202,880,300 -422,250 2.73 -0.01 -198,458 2009-05-05
319 1812 Shandong Chenming Paper Holdings Limited:H 91,000 -53,000 0.02 -0.01 -200,340 2009-05-05
320 1836 Stella International Holdings Limited:O 188,500 -20,500 0.02 -0.00 -200,490 2009-05-05
321 0983 SOCAM Development Limited:O 60,845 -22,000 0.02 -0.01 -203,720 2009-05-05
322 0341 CAFE DE CORAL HOLDINGS LIMITED:O 62,400 -14,000 0.01 -0.00 -207,200 2009-05-05
323 0814 Beijing Jingkelong Company Limited:H 39,000 -64,000 0.02 -0.04 -208,000 2009-05-05
324 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 42,400 -24,000 0.01 -0.01 -216,960 2009-05-05
325 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,300,500 -119,000 0.93 -0.00 -224,910 2009-05-05
326 0588 Beijing North Star Company Limited:H 26,382,588 -122,000 3.73 -0.02 -230,580 2009-05-05
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,508,353 -378,000 0.12 -0.01 -230,580 2009-05-05
328 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,717,994 -60,000 0.37 -0.00 -234,600 2009-05-05
329 0123 Yuexiu Property Company Limited:O 2,791,235 -176,000 0.04 -0.00 -239,360 2009-05-05
330 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,893,986 -132,000 0.11 -0.01 -242,880 2009-05-05
331 0575 Regent Pacific Group Limited:O 2,091,386 -1,513,000 0.05 -0.04 -243,593 2009-05-05
332 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,925,473 -134,021 0.11 -0.00 -245,258 2009-05-05
333 2366 SMI Culture & Travel Group Holdings Limited:O 2,533 -144,000 0.00 -0.02 -247,680 2009-05-05
334 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,776,200 -226,000 0.41 -0.02 -250,860 2009-05-05
335 1208 MMG Limited (HK):O 1,696,000 -180,000 0.08 -0.01 -257,400 2009-05-05
336 0337 Greenland Hong Kong Holdings Limited:O 753,000 -154,000 0.07 -0.01 -263,340 2009-05-05
337 0506 China Foods Limited:O 1,151,098 -70,000 0.04 -0.00 -271,600 2009-05-05
338 0757 Solargiga Energy Holdings Limited:O 203,000 -139,000 0.01 -0.01 -276,610 2009-05-05
339 0543 Pacific Online Limited:O 10,000 -163,000 0.00 -0.02 -296,660 2009-05-05
340 0968 Little Sheep Group Limited:O 40,594,000 -98,000 3.95 -0.01 -296,940 2009-05-05
341 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,879,200 -232,000 5.34 -0.01 -308,560 2009-05-05
342 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 49,801 -13,300 0.02 -0.01 -311,885 2009-05-05
343 1025 WUMART STORES, INC.:H 501,320 -45,000 0.10 -0.01 -324,000 2009-05-05
344 0416 GST Holdings Limited:O 1,462,000 -124,000 0.18 -0.02 -326,120 2009-05-05
345 1886 China Huiyuan Juice Group Limited:O 2,181,964 -63,000 0.15 -0.00 -341,460 2009-05-05
346 0038 FIRST TRACTOR COMPANY LIMITED:H 346,000 -164,000 0.09 -0.04 -347,680 2009-05-05
347 0006 Power Assets Holdings Limited:O 2,572,388 -8,000 0.12 -0.00 -348,000 2009-05-05
348 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,042,000 -112,000 0.27 -0.01 -370,720 2009-05-05
349 0480 HKR INTERNATIONAL LIMITED:O 1,798,123 -173,600 0.13 -0.01 -371,504 2009-05-05
350 0410 SOHO CHINA LIMITED:O 7,049,858 -92,000 0.14 -0.00 -375,360 2009-05-05
351 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 404,514,789 -95,000 44.76 -0.01 -377,150 2009-05-05
352 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 458,838 -526,000 0.02 -0.02 -378,720 2009-05-05
353 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,356,158 -234,000 1.28 -0.07 -379,080 2009-05-05
354 0097 HENDERSON INVESTMENT LIMITED:O 2,209,000 -758,000 0.07 -0.02 -386,580 2009-05-05
355 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,225,242 -206,000 1.40 -0.01 -399,640 2009-05-05
356 3378 Xiamen International Port Co., Ltd:H 1,030,000 -258,000 0.10 -0.03 -402,480 2009-05-05
357 0917 NEW WORLD CHINA LAND LIMITED:O 1,941,450 -113,600 0.05 -0.00 -404,416 2009-05-05
358 1068 China Yurun Food Group Limited:O 1,132,186 -41,000 0.07 -0.00 -405,490 2009-05-05
359 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,904,605 -160,000 0.06 -0.00 -406,400 2009-05-05
360 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,382,287 -20,130 0.52 -0.00 -410,652 2009-05-05
361 0286 Aidigong Maternal & Child Health Limited (BM):O 1,106,342 -1,693,700 0.05 -0.08 -431,894 2009-05-05
362 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,260,892 -1,044,218 0.03 -0.01 -459,456 2009-05-05
363 0598 SINOTRANS LIMITED:H 17,569,677 -281,000 0.98 -0.02 -460,840 2009-05-05
364 0656 FOSUN INTERNATIONAL LIMITED:O 1,273,250 -143,000 0.02 -0.00 -466,180 2009-05-05
365 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 438,022 -115,500 0.01 -0.00 -493,185 2009-05-05
366 0626 Public Financial Holdings Limited:O 1,404,550 -180,000 0.13 -0.02 -516,600 2009-05-05
367 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,273,713 -86,884 0.03 -0.00 -518,697 2009-05-05
368 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,258,500 -118,000 0.11 -0.01 -526,280 2009-05-05
369 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,401,638 -143,000 0.10 -0.01 -534,820 2009-05-05
370 0066 MTR CORPORATION LIMITED:O 5,799,360 -28,153 0.10 -0.00 -538,848 2009-05-05
371 2883 China Oilfield Services Limited:H 1,516,788 -76,000 0.10 -0.00 -574,560 2009-05-05
372 0142 FIRST PACIFIC COMPANY LIMITED:O 7,641,598 -168,600 0.24 -0.01 -608,646 2009-05-05
373 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 173,922,630 -1,922,000 0.78 -0.01 -615,040 2009-05-05
374 0800 A8 New Media Group Limited:O 198,000 -202,000 0.04 -0.05 -620,140 2009-05-05
375 0868 XINYI GLASS HOLDINGS LIMITED:O 281,000 -122,000 0.02 -0.01 -642,940 2009-05-05
376 1033 Sinopec Oilfield Service Corporation:H 4,654,540 -452,000 0.33 -0.03 -664,440 2009-05-05
377 0276 Mongolia Energy Corporation Limited:O 2,351,692 -277,000 0.04 -0.00 -667,570 2009-05-05
378 0384 CHINA GAS HOLDINGS LIMITED:O 3,972,968 -460,000 0.12 -0.01 -676,200 2009-05-05
379 0233 Mingyuan Medicare Development Company Limited:O 55,828,169 -1,200,000 1.91 -0.04 -696,000 2009-05-05
380 0302 OCBC Bank (Hong Kong) Limited:O 44,956 -13,500 0.02 -0.00 -702,000 2009-05-05
381 2689 Nine Dragons Paper (Holdings) Limited:O 11,198,330 -169,937 0.26 -0.00 -712,036 2009-05-05
382 0880 SJM Holdings Limited:O 1,507,400 -288,000 0.03 -0.01 -717,120 2009-05-05
383 1053 Chongqing Iron & Steel Company Limited:H 1,853,600 -284,000 0.34 -0.05 -746,920 2009-05-05
384 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,808,610 -198,000 0.12 -0.01 -778,140 2009-05-05
385 2722 Chongqing Machinery & Electric Co., Ltd.:H 31,624,000 -804,000 2.87 -0.07 -820,080 2009-05-05
386 1072 Dongfang Electric Corporation Limited:H 1,740,840 -35,600 1.02 -0.02 -836,600 2009-05-05
387 1055 China Southern Airlines Company Limited:H 28,664,264 -418,000 1.63 -0.02 -886,160 2009-05-05
388 1393 Hidili Industry International Development Limited:O 577,293 -232,000 0.03 -0.01 -888,560 2009-05-05
389 0728 CHINA TELECOM CORPORATION LIMITED:H 12,451,829 -237,061 0.09 -0.00 -917,426 2009-05-05
390 1368 Xtep International Holdings Limited:O 7,823,500 -318,000 0.36 -0.01 -922,200 2009-05-05
391 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 597,423 -651,999 0.01 -0.01 -925,839 2009-05-05
392 0004 Wharf (Holdings) Limited (The):O 1,828,543 -34,193 0.07 -0.00 -926,630 2009-05-05
393 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,907,203 -266,000 0.18 -0.02 -931,000 2009-05-05
394 1818 Zhaojin Mining Industry Company Limited:H 310,400 -96,000 0.07 -0.02 -1,006,080 2009-05-05
395 2868 Beijing Capital Land Co., Ltd.:H 7,971,894 -572,000 0.78 -0.06 -1,023,880 2009-05-05
396 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 966,425 -316,500 0.23 -0.08 -1,031,790 2009-05-05
397 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,640,000 -285,000 0.50 -0.05 -1,060,200 2009-05-05
398 0636 FUBON BANK (HONG KONG) LIMITED:O 690,714 -308,000 0.06 -0.03 -1,090,320 2009-05-05
399 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,924,562 -254,000 0.16 -0.02 -1,094,740 2009-05-05
400 3330 Lingbao Gold Group Company Ltd.:H 2,268,310 -410,000 0.76 -0.14 -1,176,700 2009-05-05
401 1207 SRE Group Limited:O 22,560,417 -1,542,000 0.81 -0.06 -1,187,340 2009-05-05
402 0743 Asia Cement (China) Holdings Corporation:O 3,443,000 -182,000 0.22 -0.01 -1,201,200 2009-05-05
403 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,128,540 -133,454 0.03 -0.00 -1,263,809 2009-05-05
404 0220 Uni-President China Holdings Ltd.:O 3,180,000 -328,000 0.09 -0.01 -1,295,600 2009-05-05
405 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,816,557 -207,277 0.42 -0.02 -1,322,427 2009-05-05
406 3883 China Aoyuan Group Limited:O 347,468,500 -1,165,000 15.43 -0.05 -1,363,050 2009-05-05
407 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 149,230 -126,000 0.09 -0.08 -1,370,880 2009-05-05
408 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 450,192 -56,875 0.07 -0.01 -1,413,344 2009-05-05
409 0694 Beijing Capital International Airport Company Limited:H 20,400,672 -263,867 1.09 -0.01 -1,438,075 2009-05-05
410 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,325,557 -941,251 0.29 -0.02 -1,496,589 2009-05-05
411 2626 Hunan Nonferrous Metals Corporation Limited:H 21,349,800 -1,002,000 1.31 -0.06 -1,513,020 2009-05-05
412 1224 C C Land Holdings Limited:O 280,798 -478,000 0.01 -0.02 -1,567,840 2009-05-05
413 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,204,464 -349,658 0.69 -0.01 -1,657,379 2009-05-05
414 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 159,750 -207,450 0.01 -0.01 -1,686,569 2009-05-05
415 0020 WHEELOCK AND COMPANY LIMITED:O 1,870,473 -94,000 0.09 -0.00 -1,710,800 2009-05-05
416 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,955,533 -154,000 0.15 -0.00 -1,715,560 2009-05-05
417 1038 CK Infrastructure Holdings Limited:O 1,209,691 -66,000 0.05 -0.00 -1,960,200 2009-05-05
418 0347 Angang Steel Company Limited:H 1,428,570 -176,514 0.13 -0.02 -1,987,548 2009-05-05
419 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,535,690 -268,000 0.10 -0.02 -2,063,600 2009-05-05
420 2007 Country Garden Holdings Company Limited:O 41,526,145 -729,116 0.25 -0.00 -2,099,854 2009-05-05
421 2020 ANTA Sports Products Limited:O 579,350 -285,000 0.02 -0.01 -2,131,800 2009-05-05
422 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 174,041 -65,000 0.02 -0.01 -2,291,250 2009-05-05
423 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,603,465 -70,179 0.14 -0.01 -2,347,488 2009-05-05
424 3888 Kingsoft Corporation Limited:O 15,370,643 -656,000 1.42 -0.06 -2,460,000 2009-05-05
425 1862 Sino Gold Mining Limited:O 7,600 -82,400 0.00 -0.03 -2,472,000 2009-05-05
426 0272 SHUI ON LAND LIMITED:O 1,000,983 -652,025 0.02 -0.02 -2,568,979 2009-05-05
427 1838 China Properties Group Limited:O 7,096,000 -1,813,000 0.39 -0.10 -2,792,020 2009-05-05
428 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 805,522 -616,000 0.07 -0.05 -2,815,120 2009-05-05
429 0753 Air China Limited:H 5,436,470 -804,664 0.12 -0.02 -3,331,309 2009-05-05
430 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,912,616 -549,000 0.41 -0.04 -3,403,800 2009-05-05
431 2331 LI NING COMPANY LIMITED:O 1,466,902 -209,685 0.14 -0.02 -3,497,546 2009-05-05
432 0589 Portico International Holdings Limited:O 77,800 -267,975 0.01 -0.05 -3,740,931 2009-05-05
433 2866 COSCO SHIPPING Development Co., Ltd.:H 12,105,698 -1,836,742 0.32 -0.05 -3,875,526 2009-05-05
434 0069 SHANGRI-LA ASIA LIMITED:O 12,381,328 -356,372 0.43 -0.01 -4,240,827 2009-05-05
435 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,916,248 -1,169,516 0.16 -0.03 -4,654,674 2009-05-05
436 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,809,479 -496,000 0.46 -0.01 -4,900,480 2009-05-05
437 3818 China Dongxiang (Group) Co., Ltd.:O 38,624,200 -1,275,000 0.68 -0.02 -5,189,250 2009-05-05
438 0489 DongFeng Motor Group Company Limited (CN):H 16,910,265 -910,000 0.59 -0.03 -5,296,200 2009-05-05
439 0552 China Communications Services Corporation Limited:H 39,104,454 -1,146,000 1.96 -0.06 -5,374,740 2009-05-05
440 0001 CK Hutchison Holdings Limited:O 6,318,040 -61,955 0.27 -0.00 -5,408,672 2009-05-05
441 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,699,945 -126,414 0.11 -0.00 -6,251,172 2009-05-05
442 0210 Daphne International Holdings Limited:O 3,967,380 -2,195,000 0.24 -0.13 -6,255,750 2009-05-05
443 0683 KERRY PROPERTIES LIMITED:O 485,014 -254,000 0.03 -0.02 -6,718,300 2009-05-05
444 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 557,009 -424,534 0.01 -0.01 -7,132,171 2009-05-05
445 0914 Anhui Conch Cement Company Limited:H 1,443,912 -133,500 0.33 -0.03 -7,162,275 2009-05-05
446 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,469,804 -2,018,569 0.32 -0.12 -7,670,562 2009-05-05
447 2038 FIH Mobile Limited:O 4,838,144 -1,469,315 0.07 -0.02 -7,963,687 2009-05-05
448 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,515,050 -1,645,000 0.37 -0.11 -8,076,950 2009-05-05
449 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 758,765 -540,092 0.07 -0.05 -8,295,813 2009-05-05
450 3328 Bank of Communications Co., Ltd.:H 6,943,471 -1,299,312 0.03 -0.01 -8,679,404 2009-05-05
451 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,885,421 -237,600 0.18 -0.01 -9,551,520 2009-05-05
452 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,907,735 -3,456,121 0.12 -0.15 -9,608,016 2009-05-05
453 0697 Shoucheng Holdings Limited:O 5,139,300 -9,562,000 0.07 -0.12 -9,657,620 2009-05-05
454 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,714,250 -996,166 0.21 -0.08 -9,802,273 2009-05-05
455 1800 China Communications Construction Company Limited:H 13,362,303 -1,015,951 0.30 -0.02 -10,261,105 2009-05-05
456 3993 CMOC Group Limited (CN):H 3,547,331 -2,527,336 0.27 -0.19 -11,625,746 2009-05-05
457 0813 Shimao Group Holdings Limited:O 6,940,289 -1,267,325 0.20 -0.04 -12,280,379 2009-05-05
458 0494 LI & FUNG LIMITED:O 12,015,355 -586,256 0.33 -0.02 -12,926,945 2009-05-05
459 0011 HANG SENG BANK, LIMITED:O 2,463,321 -174,770 0.13 -0.01 -15,711,823 2009-05-05
460 0008 PCCW LIMITED:O 35,870,759 -4,375,711 0.53 -0.06 -15,752,560 2009-05-05
461 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,996,695 -3,951,370 0.23 -0.23 -17,109,432 2009-05-05
462 0083 SINO LAND COMPANY LIMITED:O 15,154,921 -1,944,851 0.32 -0.04 -21,159,979 2009-05-05
463 2899 ZIJIN MINING GROUP CO., LTD.:H 15,529,442 -3,500,359 0.39 -0.09 -21,632,219 2009-05-05
464 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,346,712 -3,429,291 0.41 -0.09 -22,461,856 2009-05-05
465 0013 Hutchison Whampoa Limited:O 11,172,192 -608,500 0.26 -0.01 -28,234,400 2009-05-05
466 2888 STANDARD CHARTERED PLC:O 128,609 -401,582 0.01 -0.02 -52,727,717 2009-05-05
467 1398 Industrial and Commercial Bank of China Limited:H 128,532,956 -15,586,757 0.15 -0.02 -71,543,215 2009-05-05
468 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,368,410 -20,246,731 0.22 -0.61 -80,379,522 2009-05-05
469 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,443,181 -13,468,022 0.20 -0.08 -86,734,062 2009-05-05

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