Merrill Lynch Far East Limited

CCASS holding changes from 2009-07-28 to 2009-07-29

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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 1387 China Dili Group:O 165,968,855 35,368,630 0.75 0.16 62,956,161 2009-07-29
2 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,676,258 2,055,481 0.48 0.13 26,063,499 2009-07-29
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,371,680 2,744,000 0.05 0.03 21,759,920 2009-07-29
4 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,749,249 1,460,735 1.33 0.71 21,005,369 2009-07-29
5 0941 China Mobile Limited (HK):O 12,557,189 198,854 0.06 0.00 16,355,742 2009-07-29
6 1398 Industrial and Commercial Bank of China Limited:H 103,568,617 2,751,460 0.12 0.00 15,325,632 2009-07-29
7 1893 China National Materials Company Limited:H 5,457,726 1,738,000 0.47 0.15 12,826,440 2009-07-29
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,584,510 477,800 0.19 0.03 11,753,880 2009-07-29
9 0883 CNOOC LIMITED:O 19,084,449 1,086,093 0.04 0.00 11,317,089 2009-07-29
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,306,524 160,175 0.09 0.01 10,731,725 2009-07-29
11 3323 China National Building Material Company Limited:H 2,459,870 555,810 0.20 0.05 9,348,724 2009-07-29
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,687,950 2,988,000 0.82 0.21 8,306,640 2009-07-29
13 0148 Kingboard Holdings Limited:O 3,414,665 303,000 0.40 0.04 7,544,700 2009-07-29
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,769,768 395,095 0.19 0.00 7,309,258 2009-07-29
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,143,611 565,100 0.36 0.05 6,781,200 2009-07-29
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,805,509 362,000 0.15 0.01 6,298,800 2009-07-29
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,571,918 361,000 0.22 0.01 6,057,580 2009-07-29
18 2866 COSCO SHIPPING Development Co., Ltd.:H 13,384,827 1,892,655 0.36 0.05 5,375,140 2009-07-29
19 1211 BYD COMPANY LIMITED:H 8,087,908 126,187 1.42 0.02 5,325,091 2009-07-29
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,135,542 281,000 0.09 0.02 5,226,600 2009-07-29
21 0347 Angang Steel Company Limited:H 2,787,335 316,504 0.26 0.03 5,190,666 2009-07-29
22 0101 HANG LUNG PROPERTIES LIMITED:O 1,577,309 195,628 0.04 0.00 5,125,454 2009-07-29
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 39,561,534 1,350,830 1.62 0.06 5,106,137 2009-07-29
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 883,329 86,035 0.07 0.01 4,899,693 2009-07-29
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,672,536 101,500 0.17 0.00 4,887,225 2009-07-29
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,765,883 943,480 0.17 0.03 4,585,313 2009-07-29
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 651,230 304,000 0.41 0.19 4,572,160 2009-07-29
28 2009 BBMG Corporation:H 432,857 432,857 0.04 0.04 4,315,584 2009-07-29
29 3382 Tianjin Port Development Holdings Limited:O 14,273,287 1,182,000 0.80 0.07 3,876,960 2009-07-29
30 0013 Hutchison Whampoa Limited:O 8,112,889 69,648 0.19 0.00 3,848,052 2009-07-29
31 1055 China Southern Airlines Company Limited:H 16,329,185 1,336,000 0.93 0.08 3,660,640 2009-07-29
32 3888 Kingsoft Corporation Limited:O 569,000 352,000 0.05 0.03 2,735,040 2009-07-29
33 0753 Air China Limited:H 3,997,338 561,705 0.09 0.01 2,713,035 2009-07-29
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,055,501 174,000 0.47 0.00 2,467,320 2009-07-29
35 0144 China Merchants Port Holdings Company Limited:O 6,567,500 92,950 0.27 0.00 2,393,463 2009-07-29
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,911,055 961,000 0.43 0.02 2,364,060 2009-07-29
37 0825 New World Department Store China Limited:O 540,756 341,749 0.03 0.02 2,358,068 2009-07-29
38 1133 Harbin Electric Company Limited:H 1,399,988 246,859 0.21 0.04 2,320,475 2009-07-29
39 1038 CK Infrastructure Holdings Limited:O 1,105,876 82,340 0.05 0.00 2,313,754 2009-07-29
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,101,703 128,397 0.32 0.00 2,311,146 2009-07-29
41 0728 CHINA TELECOM CORPORATION LIMITED:H 20,143,886 557,845 0.15 0.00 2,236,958 2009-07-29
42 1389 Ming An (Holdings) Company Limited (The):O 13,365,500 1,118,000 0.46 0.04 2,180,100 2009-07-29
43 0697 Shoucheng Holdings Limited:O 7,147,200 1,400,000 0.09 0.02 2,086,000 2009-07-29
44 0006 Power Assets Holdings Limited:O 2,231,047 48,500 0.10 0.00 2,051,550 2009-07-29
45 0069 SHANGRI-LA ASIA LIMITED:O 13,077,307 153,601 0.45 0.01 1,886,220 2009-07-29
46 0588 Beijing North Star Company Limited:H 9,859,738 600,000 1.39 0.08 1,806,000 2009-07-29
47 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,659,000 900,000 0.69 0.37 1,737,000 2009-07-29
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,242,201 285,255 0.09 0.01 1,697,267 2009-07-29
49 0494 LI & FUNG LIMITED:O 7,272,176 71,600 0.19 0.00 1,668,280 2009-07-29
50 0390 CHINA RAILWAY GROUP LIMITED:H 4,477,015 229,877 0.11 0.01 1,595,346 2009-07-29
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,559,078 276,509 0.15 0.01 1,587,162 2009-07-29
52 2727 Shanghai Electric Group Company Limited:H 17,675,313 373,910 0.59 0.01 1,473,205 2009-07-29
53 1207 SRE Group Limited:O 39,085,417 1,260,000 1.08 0.03 1,323,000 2009-07-29
54 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,878,494 254,760 0.56 0.01 1,309,466 2009-07-29
55 0691 China Shanshui Cement Group Limited:O 2,915,200 246,000 0.10 0.01 1,220,160 2009-07-29
56 3886 Town Health International Medical Group Limited:O 752,400 648,000 0.24 0.21 1,114,560 2009-07-29
57 2868 Beijing Capital Land Co., Ltd.:H 6,711,694 302,000 0.66 0.03 1,096,260 2009-07-29
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,301,926 42,686 0.08 0.00 1,062,881 2009-07-29
59 0670 China Eastern Airlines Corporation Limited:H 3,790,953 428,000 0.13 0.01 1,061,440 2009-07-29
60 0992 LENOVO GROUP LIMITED:O 6,581,979 303,100 0.07 0.00 1,060,850 2009-07-29
61 1868 Neo-Neon Holdings Limited:O 3,245,500 307,000 0.43 0.04 1,043,800 2009-07-29
62 0182 Concord New Energy Group Limited:O 7,733,500 1,075,000 0.11 0.02 1,042,750 2009-07-29
63 0258 TOMSON GROUP LIMITED:O 4,007,707 292,678 0.30 0.02 995,105 2009-07-29
64 1800 China Communications Construction Company Limited:H 8,062,449 86,253 0.18 0.00 874,605 2009-07-29
65 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,355,886 478,127 0.13 0.03 860,629 2009-07-29
66 2899 ZIJIN MINING GROUP CO., LTD.:H 7,435,875 115,907 0.19 0.00 839,167 2009-07-29
67 0272 SHUI ON LAND LIMITED:O 1,137,573 152,000 0.02 0.00 798,000 2009-07-29
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,956,500 281,000 0.09 0.01 795,230 2009-07-29
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,336,388 216,000 0.09 0.01 790,560 2009-07-29
70 0489 DongFeng Motor Group Company Limited (CN):H 22,370,794 92,650 0.78 0.00 757,877 2009-07-29
71 1818 Zhaojin Mining Industry Company Limited:H 811,400 59,000 0.19 0.01 756,380 2009-07-29
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,584,790 29,051 0.55 0.00 753,873 2009-07-29
73 0166 New Times Corporation Limited (BM):O 4,478,000 1,422,000 0.12 0.04 711,000 2009-07-29
74 0127 CHINESE ESTATES HOLDINGS LIMITED:O 205,193 51,000 0.01 0.00 693,600 2009-07-29
75 0020 WHEELOCK AND COMPANY LIMITED:O 1,842,845 30,210 0.09 0.00 684,257 2009-07-29
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,110,421 1,228,088 0.02 0.01 675,448 2009-07-29
77 0270 GUANGDONG INVESTMENT LIMITED:O 3,601,435 154,000 0.06 0.00 651,420 2009-07-29
78 1122 QINGLING MOTORS CO. LTD:H 9,498,385 400,000 0.77 0.03 648,000 2009-07-29
79 0743 Asia Cement (China) Holdings Corporation:O 3,247,500 110,500 0.21 0.01 622,115 2009-07-29
80 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,405,800 618,000 0.05 0.01 605,640 2009-07-29
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,340,459 435,500 0.16 0.02 600,990 2009-07-29
82 1688 Alibaba.com Limited:O 4,952,244 33,138 0.10 0.00 560,695 2009-07-29
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,053,186 173,425 0.13 0.01 558,429 2009-07-29
84 0750 China Shuifa Singyes Energy Holdings Limited:O 145,300 105,300 0.03 0.02 533,871 2009-07-29
85 0220 Uni-President China Holdings Ltd.:O 5,649,000 118,200 0.16 0.00 520,080 2009-07-29
86 0604 SHENZHEN INVESTMENT LIMITED:O 11,819,576 132,900 0.37 0.00 516,981 2009-07-29
87 1361 361 Degrees International Limited:O 22,547,700 138,000 1.09 0.01 510,600 2009-07-29
88 0773 China Metal Recycling (Holdings) Limited:O 212,617 56,372 0.02 0.01 492,128 2009-07-29
89 1033 Sinopec Oilfield Service Corporation:H 3,279,540 260,000 0.23 0.02 481,000 2009-07-29
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,336,390 114,000 0.09 0.01 470,820 2009-07-29
91 0142 FIRST PACIFIC COMPANY LIMITED:O 7,765,243 94,000 0.24 0.00 468,120 2009-07-29
92 0573 Tao Heung Holdings Limited:O 4,240,000 192,000 0.42 0.02 464,640 2009-07-29
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,423,760 59,592 0.31 0.00 452,899 2009-07-29
94 0242 SHUN TAK HOLDINGS LIMITED:O 603,203 76,000 0.03 0.00 433,960 2009-07-29
95 0700 TENCENT HOLDINGS LIMITED:O 46,650,363 4,185 2.58 0.00 433,148 2009-07-29
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 884,646 90,000 0.07 0.01 422,100 2009-07-29
97 1199 COSCO SHIPPING Ports Limited:O 6,325,796 38,323 0.28 0.00 411,589 2009-07-29
98 3813 Pou Sheng International (Holdings) Limited:O 204,907,617 314,000 4.78 0.01 408,200 2009-07-29
99 0555 REXLot Holdings Limited:O 3,480,889 600,000 0.05 0.01 408,000 2009-07-29
100 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,740,000 2,440,000 0.03 0.03 405,040 2009-07-29
101 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,317,500 52,000 0.11 0.00 397,800 2009-07-29
102 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 586,000 160,000 0.20 0.05 384,000 2009-07-29
103 0983 SOCAM Development Limited:O 169,045 36,000 0.03 0.01 380,880 2009-07-29
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 714,089 20,000 0.02 0.00 368,000 2009-07-29
105 2313 Shenzhou International Group Holdings Limited:O 6,966,000 65,000 0.56 0.01 364,000 2009-07-29
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,044,406 159,985 0.08 0.00 351,967 2009-07-29
107 1068 China Yurun Food Group Limited:O 407,190 28,790 0.03 0.00 351,814 2009-07-29
108 0202 EverChina Int'l Holdings Company Limited:O 25,535,000 3,550,000 0.13 0.02 344,350 2009-07-29
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,839,385 40,000 1.65 0.01 338,800 2009-07-29
110 0548 Shenzhen Expressway Corporation Limited:H 2,743,046 86,000 0.37 0.01 335,400 2009-07-29
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 421,956 70,930 0.01 0.00 329,825 2009-07-29
112 2038 FIH Mobile Limited:O 7,534,774 61,469 0.11 0.00 327,630 2009-07-29
113 0087 SWIRE PACIFIC LIMITED:B 4,819,393 20,000 0.16 0.00 326,800 2009-07-29
114 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,492,400 2,396,000 0.19 0.02 321,064 2009-07-29
115 0302 OCBC Bank (Hong Kong) Limited:O 67,588 4,500 0.02 0.00 318,600 2009-07-29
116 0709 GIORDANO INTERNATIONAL LIMITED:O 10,847,008 130,000 0.73 0.01 309,400 2009-07-29
117 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,377,200 52,000 1.13 0.01 309,400 2009-07-29
118 1766 CRRC Corporation Limited:H 8,550,000 63,000 0.42 0.00 296,730 2009-07-29
119 0038 FIRST TRACTOR COMPANY LIMITED:H 314,000 108,000 0.08 0.03 286,200 2009-07-29
120 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,544,080 42,000 0.75 0.01 285,600 2009-07-29
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 580,000 60,000 0.11 0.01 282,000 2009-07-29
122 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 99,000 16,000 0.07 0.01 280,640 2009-07-29
123 1053 Chongqing Iron & Steel Company Limited:H 1,285,300 76,000 0.24 0.01 275,880 2009-07-29
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,555,375 13,000 0.18 0.00 271,050 2009-07-29
125 0341 CAFE DE CORAL HOLDINGS LIMITED:O 88,350 16,000 0.02 0.00 258,240 2009-07-29
126 1125 LAI FUNG HOLDINGS LIMITED:O 26,161,039 993,000 0.33 0.01 258,180 2009-07-29
127 2688 ENN Energy Holdings Limited:O 196,378 20,000 0.02 0.00 253,600 2009-07-29
128 0274 Renaissance Asia Silk Road Group Limited:O 540,000 500,000 0.03 0.03 245,000 2009-07-29
129 0083 SINO LAND COMPANY LIMITED:O 15,377,339 16,000 0.32 0.00 239,040 2009-07-29
130 3868 Qunxing Paper Holdings Company Limited:O 306,000 54,000 0.03 0.01 230,580 2009-07-29
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,106,210 1,622 0.29 0.00 230,486 2009-07-29
132 0246 REAL GOLD MINING LIMITED:O 56,500 34,500 0.01 0.01 229,080 2009-07-29
133 0706 Beautiful China Holdings Company Limited:O 9,251,000 520,000 0.50 0.03 228,800 2009-07-29
134 0371 Beijing Enterprises Water Group Limited:O 1,182,400 136,300 0.04 0.00 219,443 2009-07-29
135 0832 Central China Real Estate Limited:O 11,043,000 88,000 0.55 0.00 205,920 2009-07-29
136 0471 Silkwave Inc:O 2,030,000 1,520,000 0.11 0.08 199,120 2009-07-29
137 0888 Bison Finance Group Limited:O 5,607,666 322,000 0.56 0.03 196,420 2009-07-29
138 0904 China Green (Holdings) Limited:O 3,503,947 24,000 0.40 0.00 196,080 2009-07-29
139 0076 Elate Holdings Limited:O 4,724,500 4,080,000 0.04 0.04 195,840 2009-07-29
140 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,335,820 500,000 0.19 0.03 195,000 2009-07-29
141 1104 APAC Resources Limited:O 1,300,000 220,000 0.02 0.00 191,400 2009-07-29
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,517,820 35,000 0.57 0.01 190,750 2009-07-29
143 1051 G-Resources Group Limited:O 1,434,729 315,000 0.01 0.00 182,700 2009-07-29
144 0636 FUBON BANK (HONG KONG) LIMITED:O 992,714 48,000 0.08 0.00 180,960 2009-07-29
145 1862 Sino Gold Mining Limited:O 8,400 5,400 0.00 0.00 178,740 2009-07-29
146 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 169,322 40,000 0.01 0.00 175,200 2009-07-29
147 0908 Zhuhai Holdings Investment Group Limited:O 226,000 226,000 0.02 0.02 169,500 2009-07-29
148 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,207,225 756,000 0.13 0.04 169,344 2009-07-29
149 0694 Beijing Capital International Airport Company Limited:H 19,951,142 30,796 1.06 0.00 166,606 2009-07-29
150 0848 Maoye International Holdings Limited:O 1,501,000 81,000 0.03 0.00 163,620 2009-07-29
151 8167 Neo Telemedia Limited:O 1,200,000 1,200,000 0.01 0.01 163,200 2009-07-29
152 1193 China Resources Gas Group Limited:O 197,400 26,000 0.01 0.00 161,460 2009-07-29
153 0866 China Qinfa Group Limited:O 4,482,000 48,000 0.43 0.00 159,840 2009-07-29
154 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 384,086 244,000 0.03 0.02 158,600 2009-07-29
155 0210 Daphne International Holdings Limited:O 244,906 30,000 0.01 0.00 158,400 2009-07-29
156 0910 China Sandi Holdings Limited:O 23,040,000 422,000 0.42 0.01 158,250 2009-07-29
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,321,046 30,000 0.12 0.00 157,500 2009-07-29
158 0273 MASON GROUP HOLDINGS LIMITED:O 152,609 150,000 0.03 0.03 156,000 2009-07-29
159 0885 Rentian Technology Holdings Limited:O 8,882,000 720,000 0.53 0.04 154,800 2009-07-29
160 2883 China Oilfield Services Limited:H 2,381,544 18,125 0.16 0.00 153,881 2009-07-29
161 2300 AMVIG Holdings Limited:O 118,100 24,000 0.01 0.00 146,160 2009-07-29
162 0399 Innovative Pharmaceutical Biotech Limited:O 2,552,240 360,000 0.04 0.01 145,800 2009-07-29
163 0263 GT GROUP HOLDINGS LIMITED:O 2,342,600 600,000 0.06 0.02 145,200 2009-07-29
164 1175 Fresh Express Delivery Holdings Group Co., Limited:O 139,000 19,000 0.03 0.00 144,400 * 2009-07-29
165 0689 EPI (Holdings) Limited:O 832,343 480,000 0.02 0.01 144,000 * 2009-07-29
166 0233 Mingyuan Medicare Development Company Limited:O 53,789,480 170,000 1.79 0.01 142,800 2009-07-29
167 0222 MIN XIN HOLDINGS LIMITED:O 782,240 36,000 0.17 0.01 140,400 2009-07-29
168 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 300,766 116,000 0.03 0.01 140,360 2009-07-29
169 0903 TPV TECHNOLOGY LIMITED:O 1,062,426 32,000 0.05 0.00 134,400 2009-07-29
170 0054 HOPEWELL HOLDINGS LIMITED:O 302,687 5,500 0.03 0.00 134,200 2009-07-29
171 3330 Lingbao Gold Group Company Ltd.:H 2,180,570 44,000 0.73 0.01 127,600 2009-07-29
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,306,000 82,000 0.12 0.01 126,280 2009-07-29
173 1060 Damai Entertainment Holdings Limited (BM):O 364,943 210,000 0.02 0.01 123,900 2009-07-29
174 2356 DAH SING BANKING GROUP LIMITED:O 156,640 14,040 0.02 0.00 123,833 2009-07-29
175 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 415,000 415,000 0.01 0.01 122,425 2009-07-29
176 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,842,158 56,000 1.13 0.02 120,960 2009-07-29
177 0656 FOSUN INTERNATIONAL LIMITED:O 1,323,000 23,000 0.02 0.00 120,750 2009-07-29
178 1228 Superb Summit International Group Limited:O 1,710,000 1,710,000 0.01 0.01 117,990 2009-07-29
179 0151 Want Want China Holdings Limited:O 7,509,650 25,000 0.06 0.00 117,250 2009-07-29
180 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 101,043 95,000 0.03 0.03 116,850 2009-07-29
181 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,514,000 30,000 2.05 0.01 116,400 2009-07-29
182 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 978,000 20,000 0.09 0.00 109,200 2009-07-29
183 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,843,994 30,000 0.38 0.00 108,000 2009-07-29
184 0088 TAI CHEUNG HOLDINGS LIMITED:O 399,142 23,000 0.06 0.00 103,040 2009-07-29
185 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,032,934 76,000 0.92 0.01 98,800 2009-07-29
186 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 162,791 40,000 0.02 0.00 97,200 2009-07-29
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 645,000 28,000 0.05 0.00 96,320 2009-07-29
188 0988 Silk Road Logistics Holdings Limited:O 169,007 93,000 0.02 0.01 95,790 2009-07-29
189 0498 Blue River Holdings Limited:O 6,512,169 286,000 0.14 0.01 94,380 2009-07-29
190 0425 Minth Group Limited:O 290,900 12,000 0.03 0.00 92,280 2009-07-29
191 0589 Portico International Holdings Limited:O 1,963,473 4,500 0.35 0.00 89,820 2009-07-29
192 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,745,850 18,000 0.35 0.00 86,220 2009-07-29
193 0094 Greenheart Group Limited:O 105,635 64,000 0.03 0.02 84,480 2009-07-29
194 1812 Shandong Chenming Paper Holdings Limited:H 114,000 13,000 0.03 0.00 79,950 2009-07-29
195 0603 China Oil And Gas Group Limited:O 1,263,191 200,000 0.03 0.00 78,000 2009-07-29
196 1383 LET Group Holdings Limited:O 336,000 70,000 0.03 0.01 77,700 2009-07-29
197 0921 Hisense Home Appliances Group Co., Ltd.:H 226,666 37,000 0.05 0.01 74,740 2009-07-29
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 18,000 0.03 0.00 74,520 2009-07-29
199 0919 Modern Healthcare Technology Holdings Limited (KY):O 102,000 92,000 0.01 0.01 74,520 2009-07-29
200 0053 GUOCO GROUP LIMITED:O 252,878 1,000 0.08 0.00 73,650 2009-07-29
201 0665 Haitong International Securities Group Limited:O 68,000 28,000 0.01 0.00 72,240 2009-07-29
202 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,285,002 540,000 0.22 0.01 70,200 2009-07-29
203 0235 CSC Holdings Limited (HK):O 311,141 175,000 0.02 0.01 70,000 2009-07-29
204 0546 Fufeng Group Limited:O 64,000 24,000 0.00 0.00 68,640 2009-07-29
205 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,115,000 28,000 0.29 0.01 67,760 2009-07-29
206 0416 GST Holdings Limited:O 872,000 20,000 0.11 0.00 66,800 2009-07-29
207 2008 Phoenix Media Investment (Holdings) Limited:O 1,162,031 48,231 0.02 0.00 66,559 2009-07-29
208 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 269,362 14,000 0.03 0.00 66,220 2009-07-29
209 0755 DevGreat Group Limited:O 3,390,000 210,000 0.03 0.00 65,100 2009-07-29
210 0999 I.T LIMITED:O 348,000 78,000 0.03 0.01 64,740 2009-07-29
211 0163 Emperor International Holdings Limited:O 84,000 54,000 0.00 0.00 63,180 2009-07-29
212 0313 Richly Field China Development Limited:O 380,000 110,000 0.00 0.00 62,700 2009-07-29
213 0626 Public Financial Holdings Limited:O 1,238,550 16,000 0.11 0.00 62,560 2009-07-29
214 0751 Skyworth Group Limited:O 403,938 22,000 0.02 0.00 61,600 2009-07-29
215 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,527,461 6,500 0.10 0.00 56,745 2009-07-29
216 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 855,517 24,000 0.02 0.00 52,800 2009-07-29
217 2005 SSY Group Limited (KY):O 50,000 50,000 0.00 0.00 51,500 2009-07-29
218 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 26,000 0.03 0.01 51,220 2009-07-29
219 0103 Shougang Century Holdings Limited:O 78,000 68,000 0.00 0.00 50,320 2009-07-29
220 0622 Oshidori International Holdings Limited:O 24,855,624 369,000 0.52 0.01 50,184 2009-07-29
221 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,477,583 22,000 0.54 0.01 48,400 2009-07-29
222 1045 APT SATELLITE HOLDINGS LIMITED:O 4,144,596 44,000 1.00 0.01 44,880 2009-07-29
223 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,040,925 9,500 0.25 0.00 44,460 2009-07-29
224 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,955,200 28,000 0.21 0.00 44,240 2009-07-29
225 1177 SINO BIOPHARMACEUTICAL LIMITED:O 358,599 28,000 0.01 0.00 43,400 2009-07-29
226 2349 China City Infrastructure Group Limited:O 148,000 148,000 0.01 0.01 42,920 2009-07-29
227 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,387,684 1,000 0.11 0.00 42,650 2009-07-29
228 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,364,905 16,000 0.13 0.00 42,080 2009-07-29
229 8299 GT Gold Holdings Limited:O 952,000 264,000 0.03 0.01 40,920 2009-07-29
230 0449 Chigo Holding Limited:O 456,000 12,000 0.09 0.00 40,200 2009-07-29
231 0672 Zhong An Group Limited:O 3,599,000 11,000 0.19 0.00 39,710 2009-07-29
232 0628 Tong Tong AI Social Group Limited:O 408,548 120,000 0.06 0.02 39,600 2009-07-29
233 0298 Chuang's China Investments Limited:O 99,122 92,000 0.01 0.01 39,560 2009-07-29
234 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,830,244 35,000 0.04 0.00 39,550 2009-07-29
235 0674 China Tangshang Holdings Limited:O 200,000 100,000 0.00 0.00 39,000 2009-07-29
236 0571 ESUN HOLDINGS LIMITED:O 294,250 32,000 0.02 0.00 37,120 2009-07-29
237 2362 Jinchuan Group International Resources Co. Ltd:O 300,000 100,000 0.06 0.02 36,500 2009-07-29
238 0226 LIPPO LIMITED (HK):O 19,500 13,000 0.00 0.00 36,010 2009-07-29
239 0171 Silver Grant International Holdings Group Limited:O 7,180,895 28,000 0.39 0.00 34,720 2009-07-29
240 2366 SMI Culture & Travel Group Holdings Limited:O 82,533 20,000 0.01 0.00 34,400 2009-07-29
241 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,885,937 120,000 0.15 0.00 34,200 2009-07-29
242 0800 A8 New Media Group Limited:O 8,000 8,000 0.00 0.00 34,160 2009-07-29
243 1833 Intime Retail (Group) Company Limited:O 187,000 7,000 0.01 0.00 33,530 2009-07-29
244 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 29,400 2009-07-29
245 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 205,543 2,500 0.01 0.00 29,100 2009-07-29
246 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 22,000 0.01 0.00 29,040 2009-07-29
247 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,656,396 11,000 0.09 0.00 28,600 2009-07-29
248 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 28,320 2009-07-29
249 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 117,172 20,000 0.00 0.00 26,600 2009-07-29
250 0001 CK Hutchison Holdings Limited:O 3,927,123 270 0.17 0.00 26,582 2009-07-29
251 0476 Ev Dynamics (Holdings) Limited:O 23,830,000 40,000 1.89 0.00 26,400 2009-07-29
252 0059 Skyfame Realty (Holdings) Limited:O 13,980,243 40,000 0.95 0.00 26,400 2009-07-29
253 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,607,732 11,000 0.07 0.00 23,320 2009-07-29
254 0279 Arta TechFin Corporation Limited:O 401,957 190,000 0.02 0.01 23,180 2009-07-29
255 0111 Cinda International Holdings Limited:O 24,000 10,000 0.01 0.00 22,900 2009-07-29
256 1382 Pacific Textiles Holdings Limited:O 9,000 9,000 0.00 0.00 22,410 2009-07-29
257 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,171,000 80,000 0.12 0.00 22,000 2009-07-29
258 0566 Hanergy Thin Film Power Group Limited:O 486,660 20,000 0.06 0.00 20,800 2009-07-29
259 0559 DeTai New Energy Group Limited:O 40,000 40,000 0.01 0.01 20,400 2009-07-29
260 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,804,904 20,000 0.22 0.00 20,200 2009-07-29
261 0462 Natural Dairy (NZ) Holdings Limited:O 52,000 28,000 0.01 0.01 20,160 2009-07-29
262 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,131,450 4,000 0.54 0.00 19,880 2009-07-29
263 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,610,345 80,000 0.02 0.00 19,360 2009-07-29
264 0311 LUEN THAI HOLDINGS LIMITED:O 6,850,000 30,000 0.69 0.00 19,200 2009-07-29
265 0397 Minerva Group Holding Limited:O 48,000 32,000 0.01 0.01 19,200 2009-07-29
266 1194 Bay Area Gold Group Limited:O 48,000 30,000 0.00 0.00 18,900 2009-07-29
267 0024 BURWILL HOLDINGS LIMITED:O 2,315,000 74,000 0.07 0.00 18,870 2009-07-29
268 0370 Hong Kong Robotics Group Holding Limited:O 708,000 298,000 0.01 0.00 17,880 2009-07-29
269 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 146,000 6,000 0.05 0.00 17,400 2009-07-29
270 8202 INNO-TECH HOLDINGS LIMITED:O 1,210,000 180,000 0.05 0.01 17,280 2009-07-29
271 1188 Hybrid Kinetic Group Limited:O 118,000 78,000 0.00 0.00 16,692 2009-07-29
272 0533 GOLDLION HOLDINGS LIMITED:O 4,015,000 8,000 0.41 0.00 16,560 2009-07-29
273 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 404,521,789 3,000 44.74 0.00 16,050 2009-07-29
274 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 651,000 150,000 0.03 0.01 15,450 2009-07-29
275 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 194,000 10,000 0.01 0.00 15,000 2009-07-29
276 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 96,800 20,000 0.00 0.00 14,600 2009-07-29
277 0660 Wai Chun Bio-Technology Limited:O 860,000 60,000 0.01 0.00 14,580 2009-07-29
278 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 832,000 2,000 0.22 0.00 13,280 2009-07-29
279 2308 EVOC Intelligent Technology Company Limited:H 8,800 8,000 0.00 0.00 12,800 2009-07-29
280 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 28,670 2,000 0.03 0.00 11,960 2009-07-29
281 0286 Aidigong Maternal & Child Health Limited (BM):O 430,042 30,000 0.02 0.00 11,700 2009-07-29
282 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 43,450 1,000 0.01 0.00 11,200 2009-07-29
283 0818 Hi Sun Technology (China) Limited:O 1,988,000 6,000 0.08 0.00 10,500 2009-07-29
284 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 330,691 10,040 0.05 0.00 10,341 2009-07-29
285 2000 SIM TECHNOLOGY GROUP LIMITED:O 282,000 10,000 0.02 0.00 9,900 2009-07-29
286 8017 Long Success International (Holdings) Limited:O 200,000 200,000 0.01 0.01 9,200 2009-07-29
287 0723 Reliance Global Holdings Limited (BM):O 1,080,000 80,000 0.05 0.00 9,200 2009-07-29
288 1208 MMG Limited (HK):O 1,553,000 4,000 0.08 0.00 8,840 2009-07-29
289 1031 Kingston Financial Group Limited:O 49,500 48,000 0.00 0.00 8,640 2009-07-29
290 0464 China In-Tech Limited:O 16,000 16,000 0.00 0.00 8,320 2009-07-29
291 0384 CHINA GAS HOLDINGS LIMITED:O 4,090,468 4,000 0.12 0.00 8,200 2009-07-29
292 8203 Kaisun Holdings Limited:O 2,360,000 10,000 0.20 0.00 7,700 2009-07-29
293 1838 China Properties Group Limited:O 7,892,500 3,000 0.44 0.00 7,170 2009-07-29
294 0530 Goldin Financial Holdings Limited:O 6,633,750 10,000 0.70 0.00 6,700 2009-07-29
295 0008 PCCW LIMITED:O 9,665,052 3,000 0.14 0.00 6,300 2009-07-29
296 0538 Ajisen (China) Holdings Limited:O 291,000 1,000 0.03 0.00 5,080 2009-07-29
297 1163 Dejin Resources Group Company Limited:O 52,000 12,000 0.01 0.00 4,920 2009-07-29
298 2878 Solomon Systech (International) Limited:O 7,634,000 6,000 0.31 0.00 4,620 2009-07-29
299 0745 China National Culture Group Limited:O 68,000 18,000 0.00 0.00 4,392 2009-07-29
300 0578 Rosan Resources Holdings Limited:O 30,000 4,000 0.00 0.00 4,040 2009-07-29
301 0648 SoftMedx Healthcare Limited:O 12,271,577 40,500 0.11 0.00 2,835 2009-07-29
302 0382 Welling Holding Limited:O 2,932,300 6,000 0.02 0.00 1,830 2009-07-29
303 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,500,105 22 0.32 0.00 400 2009-07-29
304 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,857,578 -275 0.04 -0.00 -314 2009-07-29
305 0914 Anhui Conch Cement Company Limited:H 248,965 -15 0.06 -0.00 -830 2009-07-29
306 0358 Jiangxi Copper Company Limited:H 3,279,271 -134 0.24 -0.00 -2,187 2009-07-29
307 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 522,000 -1,000 0.12 -0.00 -2,980 2009-07-29
308 1161 WATER OASIS GROUP LIMITED:O 13,000 -2,000 0.00 -0.00 -3,420 2009-07-29
309 0221 Easy One Financial Group Limited:O 96,000 -16,000 0.00 -0.00 -4,720 2009-07-29
310 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,961,500 -4,000 0.25 -0.00 -4,760 2009-07-29
311 0651 China Ocean Industry Group Limited:O 311,460 -10,000 0.04 -0.00 -5,100 2009-07-29
312 2280 HC Group Inc.:O 6,738,000 -10,000 1.38 -0.00 -5,500 2009-07-29
313 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 14,000 -4,000 0.06 -0.02 -6,680 2009-07-29
314 1371 China Ecotourism Group Limited:O 33,110,450 -20,000 0.45 -0.00 -7,600 2009-07-29
315 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 700,000 -6,000 0.11 -0.00 -7,800 2009-07-29
316 0531 Samson Holding Ltd.:O 53,010 -6,000 0.00 -0.00 -8,460 2009-07-29
317 0894 Man Yue Technology Holdings Limited:O 8,000,000 -6,000 1.67 -0.00 -8,940 2009-07-29
318 0438 IRICO Group New Energy Company Limited:H 386,857 -20,000 0.08 -0.00 -11,600 2009-07-29
319 0922 Anxian Yuan China Holdings Limited:O 0 -20,000 0.00 -0.00 -11,800 2009-07-29
320 0318 Vongroup Limited:O 925,000 -50,000 0.02 -0.00 -12,450 2009-07-29
321 0868 XINYI GLASS HOLDINGS LIMITED:O 85,800 -2,000 0.00 -0.00 -13,280 2009-07-29
322 0597 China Resources Microelectronics Limited:O 1,923,233 -85,000 0.03 -0.00 -14,195 2009-07-29
323 0828 DYNASTY FINE WINES GROUP LIMITED:O 972,019 -10,000 0.08 -0.00 -17,800 2009-07-29
324 0282 NEXT DIGITAL LIMITED:O 51,800 -16,000 0.00 -0.00 -18,240 2009-07-29
325 0372 PT International Development Corporation Limited:O 1,890,416 -34,000 0.25 -0.00 -19,040 2009-07-29
326 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,593,183 -2,500 0.15 -0.00 -19,275 2009-07-29
327 8129 Cloud Investment Holdings Limited (KY):O 1,840,000 -280,000 0.02 -0.00 -20,160 2009-07-29
328 1222 WANG ON GROUP LIMITED:O 361,012 -120,000 0.02 -0.01 -20,520 2009-07-29
329 0758 Macrolink Capital Holdings Limited:O 1,225,000 -64,000 0.12 -0.01 -23,680 2009-07-29
330 1836 Stella International Holdings Limited:O 239,000 -2,000 0.03 -0.00 -25,680 2009-07-29
331 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 304,899 -4,000 0.06 -0.00 -28,480 2009-07-29
332 0668 Doyen International Holdings Limited:O 78,000 -16,000 0.02 -0.00 -28,960 2009-07-29
333 0467 United Energy Group Limited:O 85,000 -54,000 0.00 -0.00 -29,700 2009-07-29
334 0806 Value Partners Group Limited:O 2,498,717 -8,400 0.16 -0.00 -31,164 2009-07-29
335 0430 Oriental Explorer Holdings Limited:O 563,000 -238,000 0.03 -0.01 -31,654 2009-07-29
336 0450 HUNG HING PRINTING GROUP LIMITED:O 124,042 -16,000 0.01 -0.00 -32,000 2009-07-29
337 0544 DAIDO GROUP LIMITED:O 60,000 -540,000 0.00 -0.01 -32,940 2009-07-29
338 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -110,000 0.00 -0.01 -34,650 2009-07-29
339 0497 CSI Properties Limited (BM):O 63,123,446 -210,000 0.88 -0.00 -35,490 2009-07-29
340 1116 Huiyuan Cowins Technology Group Limited:O 220,000 -28,000 0.04 -0.00 -35,840 2009-07-29
341 0123 Yuexiu Property Company Limited:O 3,075,622 -22,353 0.04 -0.00 -37,777 2009-07-29
342 0585 Imagi International Holdings Limited:O 2,093,500 -84,000 0.11 -0.02 -39,480 2009-07-29
343 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 47,393 -400 0.03 -0.00 -41,160 2009-07-29
344 3899 CIMC Enric Holdings Limited:O 11,000 -12,000 0.00 -0.00 -43,200 2009-07-29
345 1041 Lamtex Holdings Limited:O 2,970,000 -1,200,000 0.02 -0.01 -44,400 2009-07-29
346 0346 Yanchang Petroleum International Limited:O 10,000 -50,000 0.00 -0.00 -51,000 2009-07-29
347 8306 China Nonferrous Metals Company Limited:O 5,000 -37,500 0.00 -0.01 -51,000 2009-07-29
348 0480 HKR INTERNATIONAL LIMITED:O 1,462,440 -16,000 0.11 -0.00 -52,320 2009-07-29
349 0380 China Pipe Group Limited (BM):O 16,800,000 -640,000 0.13 -0.01 -55,680 2009-07-29
350 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,000 -10,000 0.01 -0.00 -56,400 2009-07-29
351 0710 BOE Varitronix Limited:O 136,876 -24,000 0.04 -0.01 -60,240 2009-07-29
352 0067 China Lumena New Materials Corp.:O 2,941,700 -16,000 0.15 -0.00 -61,600 2009-07-29
353 0933 Viva Goods Company Limited:O 56,000 -344,000 0.00 -0.02 -62,264 2009-07-29
354 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,966,044 -33,000 0.33 -0.00 -62,700 2009-07-29
355 0177 Jiangsu Expressway Company Limited:H 332,297 -9,675 0.03 -0.00 -65,016 2009-07-29
356 0353 Energy International Investments Holdings Limited:O 2,192,000 -412,000 0.05 -0.01 -71,276 2009-07-29
357 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 580,000 -144,000 0.05 -0.01 -72,000 2009-07-29
358 8117 China Primary Energy Holdings Limited:O 1,150,000 -1,720,000 0.01 -0.02 -73,960 2009-07-29
359 0052 FAIRWOOD HOLDINGS LIMITED:O 1,465,500 -10,500 1.17 -0.01 -74,760 2009-07-29
360 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 116,667,000 -30,000 16.71 -0.00 -75,000 2009-07-29
361 1102 Enviro Energy International Holdings Limited:O 767,170 -62,000 0.03 -0.00 -75,020 2009-07-29
362 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 2,108,000 -26,000 0.80 -0.01 -78,000 2009-07-29
363 0835 Asia Coal Limited:O 49,713 -230,000 0.00 -0.01 -79,350 2009-07-29
364 3933 United Laboratories International Holdings Limited (The):O 971,231 -26,000 0.08 -0.00 -80,080 2009-07-29
365 1899 Xingda International Holdings Limited:O 208,148,000 -28,000 15.02 -0.00 -82,320 2009-07-29
366 0203 DENWAY MOTORS LIMITED:O 23,946,115 -22,000 0.32 -0.00 -83,820 2009-07-29
367 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 657,294,000 -83,000 72.41 -0.01 -88,810 2009-07-29
368 0996 Carnival Group International Holdings Limited:O 0 -35,000 0.00 -0.00 -89,600 2009-07-29
369 0295 KONG SUN HOLDINGS LIMITED:O 0 -800,000 0.00 -0.01 -91,200 2009-07-29
370 0680 Nan Hai Corporation Limited:O 2,590,901 -1,200,000 0.00 -0.00 -91,200 2009-07-29
371 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 510,261 -45,000 0.01 -0.00 -91,350 2009-07-29
372 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 600,000 -40,000 0.12 -0.01 -98,800 2009-07-29
373 3938 Samling Global Limited:O 8,914,000 -162,000 0.21 -0.00 -100,440 2009-07-29
374 0736 China Properties Investment Holdings Limited:O 525,000 -880,000 0.02 -0.03 -101,200 2009-07-29
375 1224 C C Land Holdings Limited:O 1,100,150 -17,550 0.05 -0.00 -101,790 2009-07-29
376 0041 GREAT EAGLE HOLDINGS LIMITED:O 126,885 -5,707 0.02 -0.00 -101,927 2009-07-29
377 0810 China Castson 81 Finance Company Limited (BM):O 5,710,000 -340,000 0.35 -0.02 -102,000 2009-07-29
378 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,447,548 -5,110 0.09 -0.00 -102,200 2009-07-29
379 0090 Puxing Energy Limited:O 178,000 -36,000 0.04 -0.01 -106,200 2009-07-29
380 0839 Anhui Tianda Oil Pipe Company Limited:H 272,000 -35,000 0.11 -0.01 -107,100 2009-07-29
381 0724 Ruixin International Holdings Limited:O 0 -310,000 0.00 -0.01 -108,500 2009-07-29
382 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,006,762 -16,000 0.16 -0.00 -109,120 2009-07-29
383 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 316,000 -68,000 0.06 -0.01 -110,160 * 2009-07-29
384 0569 China Automation Group Limited:O 0 -40,000 0.00 -0.00 -119,200 2009-07-29
385 0814 Beijing Jingkelong Company Limited:H 20,000 -25,000 0.01 -0.01 -131,000 2009-07-29
386 0413 South China Holdings Company Limited:O 251,605 -120,000 0.01 -0.00 -132,000 2009-07-29
387 0149 China Agri-Products Exchange Limited:O 2,960,000 -560,000 0.10 -0.02 -132,160 2009-07-29
388 0136 China Ruyi Holdings Limited:O 688,400 -88,000 0.14 -0.02 -138,160 2009-07-29
389 3322 Win Hanverky Holdings Limited:O 100,000 -182,100 0.01 -0.01 -138,396 2009-07-29
390 2889 Nickel Resources International Holdings Company Limited:O 3,340,900 -96,000 0.16 -0.00 -139,200 2009-07-29
391 2355 BAOYE GROUP COMPANY LIMITED:H 745,000 -28,000 0.24 -0.01 -142,520 2009-07-29
392 0945 MANULIFE FINANCIAL CORPORATION:O 91,420 -870 0.01 -0.00 -157,644 2009-07-29
393 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 361,603 -11,000 0.03 -0.00 -158,840 2009-07-29
394 1097 i-CABLE Communications Limited:O 619,576 -129,000 0.03 -0.01 -159,960 2009-07-29
395 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,000,000 -260,000 0.05 -0.01 -161,200 2009-07-29
396 3313 Meadville Holdings (BVI) Limited:O 229,000 -99,013 0.01 -0.01 -162,381 2009-07-29
397 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 175,545,375 -393,000 0.79 -0.00 -163,095 2009-07-29
398 3993 CMOC Group Limited (CN):H 1,180,420 -23,835 0.09 -0.00 -168,275 2009-07-29
399 8250 Du Du Holdings Limited (KY):O 8,500,000 -7,660,000 0.10 -0.09 -183,840 2009-07-29
400 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,705,536 -100,000 0.36 -0.00 -187,000 2009-07-29
401 1888 Kingboard Laminates Holdings Limited:O 411,000 -48,000 0.01 -0.00 -191,040 2009-07-29
402 0886 Silver Base Group Holdings Limited:O 488,000 -62,000 0.04 -0.01 -202,120 2009-07-29
403 3339 Lonking Holdings Limited:O 3,613,120 -42,000 0.17 -0.00 -226,380 2009-07-29
404 0760 Talent Property Group Limited:O 1,290,000 -330,000 0.06 -0.01 -227,700 2009-07-29
405 3389 Hengdeli Holdings Limited:O 648,000 -84,000 0.02 -0.00 -228,480 2009-07-29
406 1338 BaWang International (Group) Holding Limited:O 1,167,200 -74,000 0.04 -0.00 -246,420 2009-07-29
407 0340 Tongguan Gold Group Limited:O 19,841,000 -552,000 0.32 -0.01 -251,160 2009-07-29
408 0738 LE SAUNDA HOLDINGS LIMITED:O 907,318 -253,461 0.14 -0.04 -258,530 2009-07-29
409 1072 Dongfang Electric Corporation Limited:H 1,333,657 -6,800 0.78 -0.00 -260,440 2009-07-29
410 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,089,317 -24,324 0.02 -0.00 -268,050 2009-07-29
411 0659 CTF Services Limited (BM):O 1,141,403 -19,000 0.06 -0.00 -274,360 2009-07-29
412 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 -132,000 0.01 -0.09 -291,720 2009-07-29
413 0802 China e-Wallet Payment Group Limited:O 634,954 -37,000 0.25 -0.01 -295,630 2009-07-29
414 0933 Brightoil Petroleum (Holdings) Limited:O 0 -106,000 0.00 -0.01 -297,860 2009-07-29
415 2345 Shanghai Prime Machinery Company Limited:H 261,060 -212,000 0.03 -0.03 -307,400 2009-07-29
416 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 203,500 -58,000 0.02 -0.01 -310,880 2009-07-29
417 0998 China CITIC Bank Corporation Limited:H 10,511,321 -59,630 0.08 -0.00 -314,250 2009-07-29
418 1328 Goldstream Investment Limited:O 2,020,000 -500,000 0.21 -0.05 -320,000 2009-07-29
419 0789 Artini Holdings Limited:O 139,000 -386,000 0.01 -0.04 -328,100 2009-07-29
420 0276 Mongolia Energy Corporation Limited:O 2,420,472 -111,603 0.04 -0.00 -330,345 2009-07-29
421 0917 NEW WORLD CHINA LAND LIMITED:O 1,426,778 -78,800 0.04 -0.00 -358,540 2009-07-29
422 1393 Hidili Industry International Development Limited:O 321,000 -41,000 0.02 -0.00 -365,310 2009-07-29
423 1886 China Huiyuan Juice Group Limited:O 2,702,210 -60,300 0.18 -0.00 -379,287 2009-07-29
424 1094 Cherish Sunshine International Limited:O 4,892,000 -368,000 0.15 -0.01 -390,080 2009-07-29
425 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 724,588 -133,000 0.03 -0.01 -399,000 2009-07-29
426 3368 Parkson Retail Group Limited:O 538,550 -32,288 0.02 -0.00 -413,932 2009-07-29
427 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 160,013 -11,000 0.01 -0.00 -414,700 2009-07-29
428 0082 Crazy Sports Group Limited:O 2,160,900 -362,000 0.10 -0.02 -441,640 2009-07-29
429 3889 Global Corn Group Limited:O 24,310 -434,000 0.00 -0.04 -442,680 2009-07-29
430 1200 Midland Holdings Limited (BM):O 650,800 -78,000 0.09 -0.01 -444,600 2009-07-29
431 1333 China Zhongwang Holdings Limited:O 6,706,400 -45,000 0.12 -0.00 -454,500 2009-07-29
432 8071 China Netcom Technology Holdings Limited:O 21,262,500 -2,055,000 0.62 -0.06 -458,265 2009-07-29
433 0506 China Foods Limited:O 937,514 -97,425 0.03 -0.00 -470,563 2009-07-29
434 2626 Hunan Nonferrous Metals Corporation Limited:H 15,551,424 -240,231 0.95 -0.01 -516,497 2009-07-29
435 0066 MTR CORPORATION LIMITED:O 6,003,423 -19,000 0.11 -0.00 -516,800 2009-07-29
436 3393 Wasion Holdings Limited:O 6,739,500 -70,000 0.74 -0.01 -547,400 2009-07-29
437 0433 North Mining Shares Company Limited:O 1,282,500 -920,000 0.01 -0.01 -570,400 2009-07-29
438 0860 Apollo Future Mobility Group Limited:O 474,501 -740,000 0.06 -0.09 -636,400 2009-07-29
439 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,678,737 -91,500 0.25 -0.01 -646,905 2009-07-29
440 0511 TELEVISION BROADCASTS LIMITED:O 688,209 -19,000 0.16 -0.00 -650,750 2009-07-29
441 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,152,300 -190,000 0.03 -0.00 -703,000 2009-07-29
442 2331 LI NING COMPANY LIMITED:O 1,070,162 -27,800 0.10 -0.00 -711,680 2009-07-29
443 1813 KWG Group Holdings Limited:O 6,205,951 -122,175 0.24 -0.00 -742,824 2009-07-29
444 0410 SOHO CHINA LIMITED:O 3,721,783 -155,000 0.07 -0.00 -748,650 2009-07-29
445 0285 BYD Electronic (International) Company Limited:O 2,632,844 -164,500 0.12 -0.01 -827,435 2009-07-29
446 3998 Bosideng International Holdings Limited:O 4,823,000 -780,000 0.06 -0.01 -873,600 2009-07-29
447 3800 GCL Technology Holdings Limited (KY):O 70,000 -269,000 0.01 -0.03 -919,980 2009-07-29
448 0801 Golden Meditech Holdings Limited:O 22,205,334 -667,235 1.39 -0.04 -947,474 2009-07-29
449 2006 Shanghai Jin Jiang Capital Company Limited:H 4,932,200 -478,000 0.35 -0.03 -970,340 2009-07-29
450 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 49,951 -27,848 0.02 -0.01 -987,212 2009-07-29
451 0291 China Resources Beer (Holdings) Company Limited:O 2,159,253 -52,000 0.09 -0.00 -998,400 2009-07-29
452 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 171,286 -25,000 0.03 -0.00 -1,018,750 2009-07-29
453 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 690,577 -58,000 0.07 -0.01 -1,134,480 2009-07-29
454 0002 CLP HOLDINGS LIMITED:O 2,601,088 -22,000 0.11 -0.00 -1,152,800 2009-07-29
455 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,809,371 -211,080 0.25 -0.01 -1,177,826 2009-07-29
456 3928 Zhengzhou China Resources Gas Company Limited:H 560,000 -89,000 1.02 -0.16 -1,246,000 2009-07-29
457 0931 China HK Power Smart Energy Group Limited:O 9,360,000 -2,965,000 0.20 -0.06 -1,319,425 2009-07-29
458 3900 Greentown China Holdings Limited:O 3,496,673 -113,500 0.21 -0.01 -1,352,920 2009-07-29
459 1202 Chengdu SIWI Science and Technology Company Limited:H 580,000 -646,000 0.36 -0.40 -1,382,440 2009-07-29
460 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,368,755 -163,823 0.09 -0.00 -1,389,219 2009-07-29
461 0004 Wharf (Holdings) Limited (The):O 1,815,110 -40,000 0.07 -0.00 -1,424,000 2009-07-29
462 0019 SWIRE PACIFIC LIMITED:A 1,371,462 -17,125 0.15 -0.00 -1,475,319 2009-07-29
463 0522 ASMPT Limited:O 76,407 -36,100 0.02 -0.01 -1,785,145 2009-07-29
464 0119 Poly Property Group Co., Limited:O 866,701 -258,702 0.04 -0.01 -1,790,218 2009-07-29
465 2888 STANDARD CHARTERED PLC:O 160,363 -11,100 0.01 -0.00 -1,943,610 2009-07-29
466 0321 TEXWINCA HOLDINGS LIMITED:O 188,400 -324,000 0.01 -0.02 -1,960,200 2009-07-29
467 0968 Little Sheep Group Limited:O 51,283,710 -572,000 4.99 -0.06 -2,007,720 2009-07-29
468 2007 Country Garden Holdings Company Limited:O 46,888,099 -567,000 0.29 -0.00 -2,075,220 2009-07-29
469 0763 ZTE CORPORATION:H 3,329,388 -66,000 1.14 -0.02 -2,108,700 2009-07-29
470 0493 GOME Retail Holdings Limited:O 65,869,504 -1,000,000 0.52 -0.01 -2,140,000 2009-07-29
471 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,750,847 -317,026 0.16 -0.00 -2,149,436 2009-07-29
472 0010 HANG LUNG GROUP LIMITED:O 488,840 -56,700 0.04 -0.00 -2,194,290 2009-07-29
473 0596 Inspur Digital Enterprise Technology Limited:O 8,845,000 -1,835,000 0.24 -0.05 -2,220,350 2009-07-29
474 2689 Nine Dragons Paper (Holdings) Limited:O 10,442,287 -283,300 0.24 -0.01 -2,334,392 2009-07-29
475 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 39,142,839 -1,841,216 1.96 -0.09 -2,375,169 2009-07-29
476 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,339,172 -66,879 0.22 -0.01 -2,444,427 2009-07-29
477 2338 WEICHAI POWER CO., LTD.:H 295,779 -73,000 0.15 -0.04 -2,606,100 2009-07-29
478 0303 VTECH HOLDINGS LIMITED:O 462,361 -48,000 0.19 -0.02 -2,733,600 2009-07-29
479 0552 China Communications Services Corporation Limited:H 31,028,929 -602,395 1.56 -0.03 -2,951,736 2009-07-29
480 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 95,587,410 -1,538,000 7.20 -0.12 -3,014,480 2009-07-29
481 1171 Yankuang Energy Group Company Limited:H 2,384,277 -265,545 0.12 -0.01 -3,122,809 2009-07-29
482 0598 SINOTRANS LIMITED:H 24,135,677 -1,659,000 1.35 -0.09 -3,235,050 2009-07-29
483 3383 Agile Group Holdings Limited (KY):O 7,346,331 -319,875 0.20 -0.01 -3,409,868 2009-07-29
484 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,786,943 -1,107,100 0.31 -0.12 -3,675,572 2009-07-29
485 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 103,349 -475,000 0.00 -0.02 -3,804,750 2009-07-29
486 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,725,011 -251,008 0.08 -0.00 -3,965,926 2009-07-29
487 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,685,685 -333,000 0.07 -0.01 -3,969,360 2009-07-29
488 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,513,597 -718,900 0.05 -0.00 -4,435,613 2009-07-29
489 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 779,076 -4,204,000 0.02 -0.09 -4,876,640 2009-07-29
490 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 558,224 -412,000 0.12 -0.09 -4,894,560 2009-07-29
491 1088 China Shenhua Energy Company Limited:H 26,753,241 -162,829 0.79 -0.00 -5,120,972 2009-07-29
492 1186 China Railway Construction Corporation Limited:H 1,982,989 -410,001 0.10 -0.02 -5,198,813 2009-07-29
493 0005 HSBC HOLDINGS PLC:O 27,040,447 -72,517 0.16 -0.00 -5,279,238 2009-07-29
494 0011 HANG SENG BANK, LIMITED:O 2,875,048 -47,946 0.15 -0.00 -5,959,688 2009-07-29
495 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,178,388 -529,058 0.09 -0.04 -6,211,141 2009-07-29
496 3983 China BlueChemical Ltd.:H 35,007,103 -1,720,000 1.98 -0.10 -7,189,600 2009-07-29
497 0606 China Agri-Industries Holdings Limited:O 1,509,982 -1,568,855 0.04 -0.04 -8,832,654 2009-07-29
498 0267 CITIC Limited (HK):O 3,042,505 -466,620 0.08 -0.01 -8,856,448 2009-07-29
499 0813 Shimao Group Holdings Limited:O 3,476,846 -580,197 0.10 -0.02 -9,004,657 2009-07-29
500 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,076,782 -87,573 0.12 -0.00 -9,729,360 2009-07-29
501 0297 Sinofert Holdings Limited:O 193,681,331 -2,612,574 2.76 -0.04 -10,685,428 2009-07-29
502 2777 Guangzhou R&F Properties Co., Ltd.:H 6,338,345 -668,366 0.62 -0.07 -11,362,222 2009-07-29
503 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,150,535 -2,005,480 0.30 -0.12 -11,391,126 2009-07-29
504 3328 Bank of Communications Co., Ltd.:H 12,017,288 -1,263,212 0.05 -0.01 -12,088,939 2009-07-29
505 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,813,421 -357,492 0.31 -0.00 -12,244,101 2009-07-29
506 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,458,665 -1,601,770 0.37 -0.04 -13,759,204 2009-07-29
507 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,633,300 -3,726,700 0.03 -0.07 -19,341,573 2009-07-29
508 1898 China Coal Energy Company Limited:H 5,964,786 -1,917,176 0.15 -0.05 -20,513,783 2009-07-29
509 1109 CHINA RESOURCES LAND LIMITED:O 4,854,216 -1,176,881 0.10 -0.02 -22,125,363 2009-07-29
510 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,616,384 -4,390,810 0.64 -0.17 -47,508,564 2009-07-29
511 3988 BANK OF CHINA LIMITED:H 61,954,371 -12,531,671 0.08 -0.02 -48,497,567 2009-07-29
512 0857 PETROCHINA COMPANY LIMITED:H 55,444,473 -15,296,280 0.26 -0.07 -139,502,074 2009-07-29

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