Merrill Lynch Far East Limited

CCASS holding changes from 2009-07-31 to 2009-08-03

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,800,566 6,637,685 0.40 0.09 233,314,628 2009-08-03
2 0005 HSBC HOLDINGS PLC:O 28,902,607 1,538,915 0.17 0.01 119,573,696 2009-08-03
3 0011 HANG SENG BANK, LIMITED:O 2,908,941 415,880 0.15 0.02 51,901,824 2009-08-03
4 0223 Elife Holdings Limited:O 145,230,000 100,000,000 13.04 8.98 43,500,000 * 2009-08-03
5 3328 Bank of Communications Co., Ltd.:H 16,131,123 4,315,025 0.07 0.02 41,079,038 2009-08-03
6 0001 CK Hutchison Holdings Limited:O 4,238,493 312,752 0.18 0.01 31,306,475 2009-08-03
7 1088 China Shenhua Energy Company Limited:H 27,257,740 821,724 0.80 0.02 26,664,944 2009-08-03
8 1186 China Railway Construction Corporation Limited:H 3,573,111 1,908,925 0.17 0.09 25,503,238 2009-08-03
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,545,396 3,849,601 0.09 0.08 20,017,925 2009-08-03
10 0358 Jiangxi Copper Company Limited:H 4,182,287 926,680 0.30 0.07 17,551,319 2009-08-03
11 2888 STANDARD CHARTERED PLC:O 242,570 85,000 0.01 0.00 15,852,500 2009-08-03
12 1688 Alibaba.com Limited:O 6,118,645 689,541 0.12 0.01 12,742,718 2009-08-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,171,734 85,500 0.29 0.01 12,491,550 2009-08-03
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,838,646 1,802,345 0.14 0.05 11,192,562 2009-08-03
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,444,364 154,675 0.10 0.01 10,703,510 2009-08-03
16 1398 Industrial and Commercial Bank of China Limited:H 131,783,943 1,754,620 0.16 0.00 9,808,326 2009-08-03
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,084,735 66,030 0.12 0.00 7,923,600 2009-08-03
18 0857 PETROCHINA COMPANY LIMITED:H 70,071,696 824,033 0.33 0.00 7,688,228 2009-08-03
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,809,786 279,200 0.21 0.02 7,245,240 2009-08-03
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,645,982 382,905 0.34 0.01 7,037,794 2009-08-03
21 0883 CNOOC LIMITED:O 18,661,663 558,292 0.04 0.00 6,007,222 2009-08-03
22 0691 China Shanshui Cement Group Limited:O 3,029,200 974,000 0.11 0.03 5,064,800 2009-08-03
23 0066 MTR CORPORATION LIMITED:O 6,076,365 173,684 0.11 0.00 4,837,099 2009-08-03
24 0914 Anhui Conch Cement Company Limited:H 405,679 75,381 0.09 0.02 4,519,091 2009-08-03
25 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,245,250 1,000,000 0.06 0.03 4,140,000 2009-08-03
26 1393 Hidili Industry International Development Limited:O 732,000 420,000 0.04 0.02 3,859,800 2009-08-03
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,299,955 1,400,000 0.43 0.02 3,710,000 2009-08-03
28 2883 China Oilfield Services Limited:H 2,578,186 393,275 0.17 0.03 3,449,022 2009-08-03
29 3988 BANK OF CHINA LIMITED:H 56,859,418 845,361 0.07 0.00 3,296,908 2009-08-03
30 0004 Wharf (Holdings) Limited (The):O 1,883,779 78,000 0.07 0.00 2,936,700 2009-08-03
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,164,322 450,480 0.30 0.03 2,892,082 2009-08-03
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,009,459 1,567,000 0.40 0.08 2,695,240 2009-08-03
33 3800 GCL Technology Holdings Limited (KY):O 2,005,000 755,000 0.02 0.01 2,567,000 2009-08-03
34 1133 Harbin Electric Company Limited:H 1,330,804 270,708 0.20 0.04 2,536,534 2009-08-03
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,466,005 45,043 0.16 0.00 2,382,775 2009-08-03
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 860,242 41,988 0.07 0.00 2,363,924 2009-08-03
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,312,357 144,360 0.07 0.00 2,321,309 2009-08-03
38 0728 CHINA TELECOM CORPORATION LIMITED:H 18,930,575 524,665 0.14 0.00 2,166,866 2009-08-03
39 0069 SHANGRI-LA ASIA LIMITED:O 13,062,980 172,107 0.45 0.01 2,130,685 2009-08-03
40 3323 China National Building Material Company Limited:H 1,513,078 114,183 0.13 0.01 2,062,145 2009-08-03
41 0656 FOSUN INTERNATIONAL LIMITED:O 1,602,000 295,500 0.02 0.00 1,923,705 2009-08-03
42 0546 Fufeng Group Limited:O 638,000 614,000 0.04 0.04 1,903,400 2009-08-03
43 3383 Agile Group Holdings Limited (KY):O 7,271,930 165,774 0.20 0.00 1,803,621 2009-08-03
44 0489 DongFeng Motor Group Company Limited (CN):H 22,752,944 202,350 0.80 0.01 1,774,610 2009-08-03
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,519,138 434,000 1.01 0.03 1,657,880 2009-08-03
46 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,305,850 258,000 0.47 0.05 1,300,320 2009-08-03
47 1800 China Communications Construction Company Limited:H 7,735,432 122,928 0.17 0.00 1,253,866 2009-08-03
48 2777 Guangzhou R&F Properties Co., Ltd.:H 6,356,254 71,643 0.63 0.01 1,230,827 2009-08-03
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,684,169 91,695 0.69 0.00 1,131,516 2009-08-03
50 0267 CITIC Limited (HK):O 3,112,997 47,000 0.09 0.00 1,106,850 2009-08-03
51 0945 MANULIFE FINANCIAL CORPORATION:O 86,790 5,600 0.01 0.00 1,059,520 2009-08-03
52 0013 Hutchison Whampoa Limited:O 8,090,266 17,900 0.19 0.00 1,033,725 2009-08-03
53 0177 Jiangsu Expressway Company Limited:H 494,717 142,120 0.04 0.01 1,030,370 2009-08-03
54 3808 SINOTRUK (HONG KONG) LIMITED:O 1,785,050 100,000 0.08 0.00 981,000 2009-08-03
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 353,500 176,000 0.04 0.02 968,000 2009-08-03
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,235,259 22,201 0.21 0.00 932,442 2009-08-03
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 630,224 76,000 0.14 0.02 931,760 2009-08-03
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,682,760 114,878 0.33 0.01 915,578 2009-08-03
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 175,975 23,500 0.02 0.00 905,925 2009-08-03
60 1207 SRE Group Limited:O 33,975,417 790,000 0.94 0.02 869,000 2009-08-03
61 0006 Power Assets Holdings Limited:O 2,257,441 19,730 0.11 0.00 840,498 2009-08-03
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 726,577 37,000 0.07 0.00 817,700 2009-08-03
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,704,680 97,000 0.02 0.00 776,000 2009-08-03
64 0832 Central China Real Estate Limited:O 11,256,000 293,000 0.56 0.01 697,340 2009-08-03
65 0313 Richly Field China Development Limited:O 1,570,000 1,270,000 0.02 0.02 685,800 2009-08-03
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,694,375 33,939 0.19 0.00 659,095 2009-08-03
67 1387 China Dili Group:O 130,362,097 353,763 0.59 0.00 636,773 2009-08-03
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,126,500 196,000 0.10 0.01 597,800 2009-08-03
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,464,548 25,500 0.09 0.00 587,775 2009-08-03
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,218,450 108,000 0.56 0.01 583,200 2009-08-03
71 8041 Luxey International (Holdings) Limited:O 2,187,450 1,400,000 0.13 0.08 567,000 2009-08-03
72 0419 Hony Media Group:O 140,990,000 9,500,000 0.75 0.05 532,000 2009-08-03
73 3339 Lonking Holdings Limited:O 3,721,120 96,000 0.17 0.00 530,880 2009-08-03
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 953,019 42,626 0.07 0.00 529,415 2009-08-03
75 0880 SJM Holdings Limited:O 1,075,400 158,000 0.02 0.00 521,400 2009-08-03
76 1838 China Properties Group Limited:O 8,092,500 206,000 0.45 0.01 508,820 2009-08-03
77 0291 China Resources Beer (Holdings) Company Limited:O 2,124,933 24,000 0.09 0.00 496,800 2009-08-03
78 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 910,000 66,000 0.24 0.02 473,880 2009-08-03
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,710,686 232,000 0.38 0.00 468,640 2009-08-03
80 0719 Shandong Xinhua Pharmaceutical Company Limited:H 198,000 176,000 0.13 0.12 441,760 2009-08-03
81 3888 Kingsoft Corporation Limited:O 267,000 50,000 0.02 0.00 426,500 2009-08-03
82 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,437,800 344,000 0.05 0.01 409,360 2009-08-03
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,944,158 176,000 1.16 0.05 401,280 2009-08-03
84 0220 Uni-President China Holdings Ltd.:O 5,722,000 84,000 0.16 0.00 380,520 2009-08-03
85 1389 Ming An (Holdings) Company Limited (The):O 13,543,500 178,000 0.47 0.01 375,580 2009-08-03
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,570,200 213,000 0.25 0.01 340,800 2009-08-03
87 1070 TCL Electronics Holdings Limited:O 1,013,425 82,000 0.10 0.01 336,200 2009-08-03
88 0773 China Metal Recycling (Holdings) Limited:O 184,800 33,400 0.02 0.00 331,996 2009-08-03
89 0886 Silver Base Group Holdings Limited:O 541,000 101,000 0.05 0.01 331,280 2009-08-03
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,564,000 80,000 2.08 0.04 331,200 2009-08-03
91 1072 Dongfang Electric Corporation Limited:H 819,057 8,200 0.48 0.00 324,720 2009-08-03
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,236,395 17,500 0.14 0.00 324,450 2009-08-03
93 1094 Cherish Sunshine International Limited:O 5,112,000 292,000 0.16 0.01 324,120 2009-08-03
94 3993 CMOC Group Limited (CN):H 1,412,904 41,585 0.11 0.00 314,383 2009-08-03
95 3389 Hengdeli Holdings Limited:O 753,715 105,715 0.03 0.00 308,688 2009-08-03
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,838,520 109,000 0.11 0.00 300,840 2009-08-03
97 2688 ENN Energy Holdings Limited:O 198,378 22,000 0.02 0.00 290,400 2009-08-03
98 2886 Binhai Investment Company Limited:O 8,146,500 488,000 0.14 0.01 287,920 2009-08-03
99 0827 Ko Yo Chemical (Group) Limited:O 2,920,000 1,620,000 0.04 0.02 280,260 2009-08-03
100 0511 TELEVISION BROADCASTS LIMITED:O 606,209 8,000 0.14 0.00 274,800 2009-08-03
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 727,773 81,000 0.03 0.00 273,780 2009-08-03
102 1818 Zhaojin Mining Industry Company Limited:H 842,400 20,000 0.19 0.00 267,200 2009-08-03
103 0683 KERRY PROPERTIES LIMITED:O 307,292 6,500 0.02 0.00 260,650 2009-08-03
104 0258 TOMSON GROUP LIMITED:O 3,783,707 72,000 0.28 0.01 251,280 2009-08-03
105 0552 China Communications Services Corporation Limited:H 31,091,324 48,395 1.56 0.00 248,750 2009-08-03
106 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,464,905 90,000 0.14 0.01 243,900 2009-08-03
107 0230 Minmetals Land Limited:O 1,100,884 100,000 0.07 0.01 236,000 2009-08-03
108 0041 GREAT EAGLE HOLDINGS LIMITED:O 133,885 13,000 0.02 0.00 234,000 2009-08-03
109 0665 Haitong International Securities Group Limited:O 118,000 78,000 0.02 0.01 226,980 2009-08-03
110 0097 HENDERSON INVESTMENT LIMITED:O 1,951,178 304,000 0.06 0.01 221,920 2009-08-03
111 0302 OCBC Bank (Hong Kong) Limited:O 71,913 2,825 0.02 0.00 221,198 2009-08-03
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,955,315 88,986 0.08 0.00 211,787 2009-08-03
113 0382 Welling Holding Limited:O 3,576,300 650,000 0.03 0.00 211,250 2009-08-03
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 332,899 28,000 0.07 0.01 205,800 2009-08-03
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,376,390 44,000 0.09 0.00 201,080 2009-08-03
116 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,119,500 158,000 0.27 0.02 200,660 2009-08-03
117 0538 Ajisen (China) Holdings Limited:O 549,000 36,000 0.05 0.00 198,000 2009-08-03
118 0340 Tongguan Gold Group Limited:O 20,115,000 416,000 0.33 0.01 197,600 2009-08-03
119 0578 Rosan Resources Holdings Limited:O 200,000 200,000 0.01 0.01 194,000 2009-08-03
120 1051 G-Resources Group Limited:O 1,953,729 277,000 0.01 0.00 191,130 2009-08-03
121 0998 China CITIC Bank Corporation Limited:H 10,554,401 35,130 0.09 0.00 188,999 2009-08-03
122 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,582,200 30,000 1.16 0.00 184,500 2009-08-03
123 3368 Parkson Retail Group Limited:O 561,550 13,500 0.02 0.00 176,850 2009-08-03
124 0569 China Automation Group Limited:O 56,000 56,000 0.01 0.01 176,400 2009-08-03
125 1163 Dejin Resources Group Company Limited:O 530,000 416,000 0.07 0.05 170,560 2009-08-03
126 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 148,322 38,000 0.01 0.00 169,100 2009-08-03
127 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,569,549 13,062 0.35 0.00 166,149 2009-08-03
128 0480 HKR INTERNATIONAL LIMITED:O 1,476,040 46,400 0.11 0.00 163,328 2009-08-03
129 0087 SWIRE PACIFIC LIMITED:B 4,809,393 10,000 0.16 0.00 162,600 2009-08-03
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,552,375 7,000 0.16 0.00 161,000 2009-08-03
131 0038 FIRST TRACTOR COMPANY LIMITED:H 311,700 54,000 0.08 0.01 158,220 2009-08-03
132 1833 Intime Retail (Group) Company Limited:O 211,000 31,000 0.01 0.00 148,490 2009-08-03
133 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 802,000 102,000 0.12 0.02 147,900 2009-08-03
134 0057 CHEN HSONG HOLDINGS LIMITED:O 91,000 58,000 0.01 0.01 136,300 2009-08-03
135 2088 Xiwang Property Holdings Company Limited:O 1,325,013 80,000 0.16 0.01 130,400 2009-08-03
136 1193 China Resources Gas Group Limited:O 131,400 18,000 0.01 0.00 125,820 2009-08-03
137 0648 SoftMedx Healthcare Limited:O 13,949,577 1,754,000 0.12 0.02 124,534 2009-08-03
138 0839 Anhui Tianda Oil Pipe Company Limited:H 312,000 40,000 0.12 0.02 124,400 2009-08-03
139 2899 ZIJIN MINING GROUP CO., LTD.:H 7,747,209 15,895 0.19 0.00 122,868 2009-08-03
140 0959 Century Entertainment International Holdings Limited:O 1,033,500 482,000 0.03 0.01 119,536 2009-08-03
141 2005 SSY Group Limited (KY):O 100,000 100,000 0.00 0.00 117,000 2009-08-03
142 1025 WUMART STORES, INC.:H 210,090 9,000 0.04 0.00 116,280 2009-08-03
143 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,599,000 1,098,000 0.07 0.05 115,290 2009-08-03
144 0813 Shimao Group Holdings Limited:O 3,323,066 7,000 0.09 0.00 113,960 2009-08-03
145 1868 Neo-Neon Holdings Limited:O 3,282,500 31,000 0.43 0.00 107,570 2009-08-03
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 174,470,519 253,000 0.78 0.00 107,525 2009-08-03
147 1200 Midland Holdings Limited (BM):O 624,800 16,000 0.09 0.00 107,200 2009-08-03
148 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,107,937 342,000 0.15 0.01 104,310 2009-08-03
149 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,670 16,000 0.03 0.01 101,600 2009-08-03
150 1131 Agritrade Resources Limited:O 100,000 100,000 0.03 0.03 99,000 2009-08-03
151 0573 Tao Heung Holdings Limited:O 4,280,000 40,000 0.42 0.00 98,000 2009-08-03
152 0341 CAFE DE CORAL HOLDINGS LIMITED:O 70,350 6,000 0.01 0.00 97,440 2009-08-03
153 0413 South China Holdings Company Limited:O 363,605 80,000 0.01 0.00 96,800 2009-08-03
154 2345 Shanghai Prime Machinery Company Limited:H 317,060 56,000 0.04 0.01 92,400 2009-08-03
155 0337 Greenland Hong Kong Holdings Limited:O 766,000 27,000 0.07 0.00 91,530 2009-08-03
156 1368 Xtep International Holdings Limited:O 161,000 21,000 0.01 0.00 89,880 2009-08-03
157 0160 Hon Kwok Land Investment Company, Limited:O 43,563 32,000 0.01 0.01 87,040 2009-08-03
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,601,602 7,000 0.07 0.00 85,960 2009-08-03
159 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 176,800 100,000 0.00 0.00 84,000 2009-08-03
160 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,268,500 10,000 0.11 0.00 83,500 2009-08-03
161 0604 SHENZHEN INVESTMENT LIMITED:O 11,790,896 20,883 0.37 0.00 83,323 2009-08-03
162 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 80,000 0.01 0.01 81,600 2009-08-03
163 0866 China Qinfa Group Limited:O 3,750,000 24,000 0.36 0.00 78,240 2009-08-03
164 0988 Silk Road Logistics Holdings Limited:O 82,007 60,000 0.01 0.01 78,000 2009-08-03
165 0598 SINOTRANS LIMITED:H 25,335,677 37,000 1.42 0.00 76,220 2009-08-03
166 0020 WHEELOCK AND COMPANY LIMITED:O 1,858,529 3,243 0.09 0.00 73,940 2009-08-03
167 2313 Shenzhou International Group Holdings Limited:O 7,193,000 12,000 0.58 0.00 73,920 2009-08-03
168 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 128,000 34,000 0.05 0.01 73,440 2009-08-03
169 0500 Frontier Services Group Limited:O 8,257,240 110,000 0.73 0.01 72,600 2009-08-03
170 0462 Natural Dairy (NZ) Holdings Limited:O 132,000 108,000 0.03 0.02 71,280 2009-08-03
171 0660 Wai Chun Bio-Technology Limited:O 1,090,000 290,000 0.01 0.00 71,050 2009-08-03
172 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 50,000 0.02 0.02 68,500 2009-08-03
173 1383 LET Group Holdings Limited:O 328,000 62,000 0.03 0.01 68,200 2009-08-03
174 1083 Towngas Smart Energy Company Limited:O 352,000 24,000 0.02 0.00 66,960 2009-08-03
175 0758 Macrolink Capital Holdings Limited:O 1,187,000 188,000 0.12 0.02 65,800 2009-08-03
176 2356 DAH SING BANKING GROUP LIMITED:O 204,326 7,020 0.02 0.00 65,497 2009-08-03
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 858,517 26,853 0.02 0.00 63,910 2009-08-03
178 3868 Qunxing Paper Holdings Company Limited:O 306,000 14,000 0.03 0.00 63,700 2009-08-03
179 0226 LIPPO LIMITED (HK):O 25,500 19,000 0.01 0.00 63,650 2009-08-03
180 0272 SHUI ON LAND LIMITED:O 660,197 11,500 0.01 0.00 63,250 2009-08-03
181 3938 Samling Global Limited:O 8,450,000 100,000 0.20 0.00 63,000 2009-08-03
182 2362 Jinchuan Group International Resources Co. Ltd:O 350,000 150,000 0.07 0.03 62,250 2009-08-03
183 1889 Sanai Health Industry Group Company Limited:O 562,500 72,500 0.03 0.00 61,625 2009-08-03
184 0082 Crazy Sports Group Limited:O 1,960,900 50,000 0.10 0.00 61,500 2009-08-03
185 1382 Pacific Textiles Holdings Limited:O 65,000 22,000 0.00 0.00 61,160 2009-08-03
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,805,638 100,000 0.01 0.00 61,000 2009-08-03
187 0814 Beijing Jingkelong Company Limited:H 30,000 10,000 0.02 0.01 59,700 2009-08-03
188 0233 Mingyuan Medicare Development Company Limited:O 53,689,480 70,000 1.73 0.00 58,100 2009-08-03
189 2008 Phoenix Media Investment (Holdings) Limited:O 1,154,031 40,000 0.02 0.00 58,000 2009-08-03
190 0052 FAIRWOOD HOLDINGS LIMITED:O 1,484,000 8,000 1.18 0.01 57,440 2009-08-03
191 1038 CK Infrastructure Holdings Limited:O 856,476 2,000 0.04 0.00 56,600 2009-08-03
192 0917 NEW WORLD CHINA LAND LIMITED:O 1,461,978 11,600 0.04 0.00 54,520 2009-08-03
193 0222 MIN XIN HOLDINGS LIMITED:O 1,074,240 14,000 0.23 0.00 54,180 2009-08-03
194 0978 China Merchants Land Limited:O 266,000 266,000 0.03 0.03 53,466 2009-08-03
195 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,896,904 48,000 0.23 0.00 53,280 2009-08-03
196 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,887,578 44,000 0.04 0.00 52,800 2009-08-03
197 0406 YAU LEE HOLDINGS LIMITED:O 78,000 38,000 0.02 0.01 52,440 2009-08-03
198 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 226,766 42,000 0.02 0.00 52,080 2009-08-03
199 0166 New Times Corporation Limited (BM):O 178,000 102,000 0.00 0.00 52,020 2009-08-03
200 0887 Emperor Watch & Jewellery Limited:O 180,000 170,000 0.00 0.00 51,850 2009-08-03
201 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,476,583 21,000 0.54 0.01 51,660 2009-08-03
202 0221 Easy One Financial Group Limited:O 160,000 160,000 0.00 0.00 50,400 2009-08-03
203 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,996,934 40,000 0.92 0.00 50,400 2009-08-03
204 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 704,064 2,406 0.02 0.00 48,481 2009-08-03
205 0801 Golden Meditech Holdings Limited:O 22,269,334 32,000 1.40 0.00 48,000 2009-08-03
206 0088 TAI CHEUNG HOLDINGS LIMITED:O 389,142 10,000 0.06 0.00 46,200 2009-08-03
207 0736 China Properties Investment Holdings Limited:O 605,000 290,000 0.02 0.01 44,080 2009-08-03
208 1883 CITIC Telecom International Holdings Limited:O 1,816,829 22,000 0.09 0.00 42,020 2009-08-03
209 0269 China Resources and Transportation Group Limited:O 3,906,000 400,000 0.04 0.00 41,200 2009-08-03
210 0554 Hans Group Holdings Limited (KY):O 2,484,000 104,000 0.07 0.00 41,080 2009-08-03
211 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 85,615 14,000 0.02 0.00 40,040 2009-08-03
212 0603 China Oil And Gas Group Limited:O 1,563,191 80,000 0.04 0.00 39,200 2009-08-03
213 0933 Viva Goods Company Limited:O 310,000 210,000 0.01 0.01 38,640 2009-08-03
214 0171 Silver Grant International Holdings Group Limited:O 7,182,895 30,000 0.39 0.00 37,800 2009-08-03
215 0996 Carnival Group International Holdings Limited:O 15,000 15,000 0.00 0.00 36,900 2009-08-03
216 0203 DENWAY MOTORS LIMITED:O 23,648,732 8,663 0.31 0.00 36,038 2009-08-03
217 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 398,348 8,290 0.11 0.00 34,984 2009-08-03
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,838,746 8,575 0.12 0.00 33,700 2009-08-03
219 8202 INNO-TECH HOLDINGS LIMITED:O 1,780,000 350,000 0.08 0.02 32,550 2009-08-03
220 0471 Silkwave Inc:O 1,052,500 222,500 0.06 0.01 32,263 * 2009-08-03
221 3838 China Starch Holdings Limited:O 103,500 50,000 0.00 0.00 32,000 2009-08-03
222 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 328,000 40,000 0.01 0.00 30,800 2009-08-03
223 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,655,396 10,000 0.09 0.00 28,400 2009-08-03
224 0605 China Financial Services Holdings Limited:O 252,000 72,000 0.01 0.00 28,080 2009-08-03
225 0285 BYD Electronic (International) Company Limited:O 2,657,344 5,500 0.12 0.00 27,665 2009-08-03
226 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 8,000 0.00 0.00 26,560 2009-08-03
227 1371 China Ecotourism Group Limited:O 33,178,450 68,000 0.45 0.00 26,180 2009-08-03
228 0571 ESUN HOLDINGS LIMITED:O 282,250 20,000 0.02 0.00 26,000 2009-08-03
229 0559 DeTai New Energy Group Limited:O 50,000 50,000 0.01 0.01 25,500 2009-08-03
230 0094 Greenheart Group Limited:O 39,635 16,000 0.01 0.01 24,960 2009-08-03
231 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 795,076 19,000 0.02 0.00 23,940 2009-08-03
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 530,000 8,000 0.12 0.00 23,840 2009-08-03
233 0600 China Infrastructure Investment Limited:O 1,580,000 80,000 0.04 0.00 22,800 2009-08-03
234 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,801,885 2,500 1.65 0.00 22,125 2009-08-03
235 1124 COASTAL GREENLAND LIMITED:O 2,664,000 26,000 0.10 0.00 20,280 2009-08-03
236 0111 Cinda International Holdings Limited:O 8,000 8,000 0.00 0.00 19,360 2009-08-03
237 8071 China Netcom Technology Holdings Limited:O 21,457,500 90,000 0.62 0.00 18,720 2009-08-03
238 0659 CTF Services Limited (BM):O 1,136,353 1,238 0.05 0.00 18,694 2009-08-03
239 0544 DAIDO GROUP LIMITED:O 300,000 280,000 0.01 0.01 17,920 2009-08-03
240 0159 Brockman Mining Limited:O 1,732,280 16,000 0.06 0.00 16,320 2009-08-03
241 0103 Shougang Century Holdings Limited:O 26,000 16,000 0.00 0.00 13,920 2009-08-03
242 3928 Zhengzhou China Resources Gas Company Limited:H 562,000 1,000 1.02 0.00 13,860 2009-08-03
243 1130 China Environmental Resources Group Limited:O 100,000 100,000 0.00 0.00 12,000 2009-08-03
244 0929 IPE GROUP LIMITED:O 95,000 20,000 0.01 0.00 11,800 2009-08-03
245 2371 Chuanglian Holdings Limited (KY):O 800,000 8,000 0.20 0.00 11,760 2009-08-03
246 0806 Value Partners Group Limited:O 2,492,717 3,000 0.16 0.00 11,520 2009-08-03
247 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,306,027 100,000 0.06 0.00 10,100 2009-08-03
248 0582 Shin Hwa World Limited:O 50,000 5,000 0.02 0.00 9,000 2009-08-03
249 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 657,301,000 8,000 72.42 0.00 8,720 2009-08-03
250 0999 I.T LIMITED:O 288,000 10,000 0.02 0.00 8,200 2009-08-03
251 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 44,000 4,000 0.01 0.00 7,920 2009-08-03
252 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 222,000 6,000 0.03 0.00 7,320 2009-08-03
253 0919 Modern Healthcare Technology Holdings Limited (KY):O 14,000 8,000 0.00 0.00 6,640 2009-08-03
254 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 473,261 3,000 0.01 0.00 6,120 2009-08-03
255 0298 Chuang's China Investments Limited:O 20,122 13,000 0.00 0.00 5,980 2009-08-03
256 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,481,820 1,000 0.56 0.00 5,700 2009-08-03
257 0622 Oshidori International Holdings Limited:O 24,318,624 36,000 0.51 0.00 5,040 2009-08-03
258 0910 China Sandi Holdings Limited:O 22,630,000 12,000 0.41 0.00 4,680 2009-08-03
259 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 541,043 1,000 0.10 0.00 4,400 2009-08-03
260 2366 SMI Culture & Travel Group Holdings Limited:O 64,533 2,000 0.01 0.00 3,560 2009-08-03
261 1222 WANG ON GROUP LIMITED:O 201,012 20,000 0.01 0.00 3,540 2009-08-03
262 8167 Neo Telemedia Limited:O 240,000 20,000 0.00 0.00 2,660 2009-08-03
263 0163 Emperor International Holdings Limited:O 2,000 2,000 0.00 0.00 2,500 2009-08-03
264 0357 Hainan Meilan International Airport Company Limited:H 389,902 400 0.17 0.00 2,280 2009-08-03
265 3337 Anton Oilfield Services Group:O 375,166,000 2,000 17.92 0.00 1,920 2009-08-03
266 3313 Meadville Holdings (BVI) Limited:O 230,000 1,000 0.01 0.00 1,790 2009-08-03
267 0279 Arta TechFin Corporation Limited:O 61,957 10,000 0.00 0.00 1,200 2009-08-03
268 0295 KONG SUN HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -1,824 2009-08-03
269 0751 Skyworth Group Limited:O 321,223 -715 0.01 -0.00 -2,059 2009-08-03
270 0008 PCCW LIMITED:O 9,660,160 -1,030 0.14 -0.00 -2,184 2009-08-03
271 1097 i-CABLE Communications Limited:O 330,576 -3,000 0.02 -0.00 -3,360 2009-08-03
272 1060 Damai Entertainment Holdings Limited (BM):O 78,943 -6,000 0.01 -0.00 -3,600 2009-08-03
273 2327 Meilleure Health International Industry Group Limited:O 90,000 -18,000 0.01 -0.00 -4,032 2009-08-03
274 1059 KANTONE HOLDINGS LIMITED:O 5,868,313 -30,000 0.11 -0.00 -6,240 2009-08-03
275 0533 GOLDLION HOLDINGS LIMITED:O 4,021,000 -3,000 0.41 -0.00 -6,480 2009-08-03
276 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 136,000 -2,000 0.04 -0.00 -6,980 2009-08-03
277 8299 GT Gold Holdings Limited:O 412,000 -48,000 0.02 -0.00 -7,440 2009-08-03
278 0860 Apollo Future Mobility Group Limited:O 924,501 -10,000 0.10 -0.00 -9,000 2009-08-03
279 1766 CRRC Corporation Limited:H 9,965,000 -2,000 0.49 -0.00 -9,600 2009-08-03
280 0516 PYXIS GROUP LIMITED:O 4,132,000 -50,000 0.17 -0.00 -9,850 2009-08-03
281 1399 Veson Holdings Limited (KY):O 100,000 -10,000 0.01 -0.00 -10,100 2009-08-03
282 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 467,657 -2,000 0.09 -0.00 -10,600 2009-08-03
283 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,205,901 -433 0.08 -0.00 -10,695 2009-08-03
284 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 46,493 -100 0.03 -0.00 -10,780 2009-08-03
285 8225 China Health Group Inc.:O 30,664 -20,000 0.01 -0.01 -11,800 2009-08-03
286 0148 Kingboard Holdings Limited:O 3,378,665 -500 0.40 -0.00 -12,375 2009-08-03
287 1898 China Coal Energy Company Limited:H 5,235,979 -1,175 0.13 -0.00 -13,325 2009-08-03
288 0430 Oriental Explorer Holdings Limited:O 611,000 -100,000 0.03 -0.01 -13,500 2009-08-03
289 1031 Kingston Financial Group Limited:O 1,500 -86,000 0.00 -0.00 -15,910 2009-08-03
290 1053 Chongqing Iron & Steel Company Limited:H 1,211,300 -4,000 0.23 -0.00 -16,560 2009-08-03
291 0263 GT GROUP HOLDINGS LIMITED:O 1,742,600 -64,000 0.05 -0.00 -16,640 2009-08-03
292 0136 China Ruyi Holdings Limited:O 688,400 -12,000 0.14 -0.00 -18,480 2009-08-03
293 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,678,632 -9,100 0.07 -0.00 -19,929 2009-08-03
294 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,120,000 -30,000 0.12 -0.00 -20,700 2009-08-03
295 0921 Hisense Home Appliances Group Co., Ltd.:H 155,666 -10,000 0.03 -0.00 -21,200 2009-08-03
296 2889 Nickel Resources International Holdings Company Limited:O 3,122,000 -14,000 0.15 -0.00 -21,280 2009-08-03
297 8117 China Primary Energy Holdings Limited:O 1,150,000 -480,000 0.01 -0.01 -21,600 2009-08-03
298 0246 REAL GOLD MINING LIMITED:O 16,000 -3,000 0.00 -0.00 -21,840 2009-08-03
299 0606 China Agri-Industries Holdings Limited:O 1,489,537 -4,000 0.04 -0.00 -22,880 2009-08-03
300 1199 COSCO SHIPPING Ports Limited:O 6,289,362 -1,869 0.28 -0.00 -23,848 2009-08-03
301 0055 Neway Group Holdings Limited:O 500,000 -110,000 0.00 -0.00 -25,520 2009-08-03
302 0623 SinoMedia Holding Limited:O 201,000 -12,000 0.04 -0.00 -27,600 2009-08-03
303 2020 ANTA Sports Products Limited:O 330,278 -2,299 0.01 -0.00 -28,646 2009-08-03
304 1161 WATER OASIS GROUP LIMITED:O 1,000 -16,000 0.00 -0.00 -28,960 2009-08-03
305 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,981,501 -2,000 0.47 -0.00 -29,400 2009-08-03
306 0743 Asia Cement (China) Holdings Corporation:O 3,137,000 -5,500 0.20 -0.00 -30,800 2009-08-03
307 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,530,345 -120,000 0.02 -0.00 -31,200 2009-08-03
308 2006 Shanghai Jin Jiang Capital Company Limited:H 4,880,200 -14,000 0.35 -0.00 -31,780 2009-08-03
309 0409 STONE GROUP HOLDINGS LIMITED:O 7,928,779 -78,000 0.40 -0.00 -32,370 2009-08-03
310 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -20,000 0.00 -0.08 -33,600 2009-08-03
311 0763 ZTE CORPORATION:H 3,328,388 -1,000 1.14 -0.00 -33,750 2009-08-03
312 0062 Transport International Holdings Limited:O 203,672 -1,396 0.05 -0.00 -34,481 2009-08-03
313 0531 Samson Holding Ltd.:O 42,010 -25,000 0.00 -0.00 -35,500 2009-08-03
314 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 77,000 -2,000 0.05 -0.00 -36,240 2009-08-03
315 0270 GUANGDONG INVESTMENT LIMITED:O 3,511,435 -8,000 0.06 -0.00 -36,960 2009-08-03
316 8017 Long Success International (Holdings) Limited:O 0 -848,000 0.00 -0.03 -38,160 2009-08-03
317 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,726,862 -7,152 0.55 -0.00 -38,335 2009-08-03
318 0054 HOPEWELL HOLDINGS LIMITED:O 281,587 -1,500 0.03 -0.00 -38,550 2009-08-03
319 0641 CHTC Fong's International Company Limited:O 167,800 -18,000 0.03 -0.00 -40,680 2009-08-03
320 0718 Tai United Holdings Limited:O 53,100 -80,000 0.01 -0.02 -40,800 2009-08-03
321 0002 CLP HOLDINGS LIMITED:O 2,603,332 -797 0.11 -0.00 -41,962 2009-08-03
322 0372 PT International Development Corporation Limited:O 1,820,416 -74,000 0.24 -0.01 -42,920 2009-08-03
323 8089 Chinese Strategic Holdings Limited:O 274,000 -40,000 0.05 -0.01 -43,200 2009-08-03
324 0636 FUBON BANK (HONG KONG) LIMITED:O 944,714 -12,000 0.08 -0.00 -45,480 2009-08-03
325 2000 SIM TECHNOLOGY GROUP LIMITED:O 272,000 -48,000 0.02 -0.00 -47,520 2009-08-03
326 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,740,244 -40,000 0.04 -0.00 -48,800 2009-08-03
327 0472 New Silkroad Culturaltainment Limited:O 0 -80,000 0.00 -0.01 -49,600 2009-08-03
328 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,050,861 -7,820 0.17 -0.00 -50,283 2009-08-03
329 3899 CIMC Enric Holdings Limited:O 11,000 -14,000 0.00 -0.00 -56,700 2009-08-03
330 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 151,172 -48,000 0.01 -0.00 -62,880 2009-08-03
331 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 617,000 -18,000 0.04 -0.00 -64,620 2009-08-03
332 0738 LE SAUNDA HOLDINGS LIMITED:O 877,318 -68,000 0.14 -0.01 -72,760 2009-08-03
333 0689 EPI (Holdings) Limited:O 272,343 -260,000 0.01 -0.01 -72,800 2009-08-03
334 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 483,500 -30,000 0.16 -0.01 -74,100 2009-08-03
335 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 122,791 -26,000 0.01 -0.00 -75,920 2009-08-03
336 0067 China Lumena New Materials Corp.:O 269,274 -20,000 0.01 -0.00 -76,200 2009-08-03
337 0450 HUNG HING PRINTING GROUP LIMITED:O 86,042 -38,000 0.01 -0.00 -79,040 2009-08-03
338 0498 Blue River Holdings Limited:O 6,226,169 -208,000 0.14 -0.00 -80,080 2009-08-03
339 1899 Xingda International Holdings Limited:O 208,116,000 -28,000 15.01 -0.00 -80,360 2009-08-03
340 2788 Yorkey Optical International (Cayman) Ltd.:O 658,186 -42,000 0.08 -0.01 -83,580 2009-08-03
341 0828 DYNASTY FINE WINES GROUP LIMITED:O 986,019 -46,000 0.08 -0.00 -86,940 2009-08-03
342 0674 China Tangshang Holdings Limited:O 160,000 -216,000 0.00 -0.00 -93,960 2009-08-03
343 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,400,000 -560,000 0.03 -0.01 -95,200 2009-08-03
344 0449 Chigo Holding Limited:O 360,000 -28,000 0.07 -0.01 -96,040 2009-08-03
345 3883 China Aoyuan Group Limited:O 360,759,500 -54,000 13.81 -0.00 -97,200 2009-08-03
346 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,288,833 -80,000 0.28 -0.00 -100,800 2009-08-03
347 0597 China Resources Microelectronics Limited:O 2,393,233 -535,000 0.04 -0.01 -103,790 2009-08-03
348 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,110,449 -6,493 0.22 -0.00 -112,069 2009-08-03
349 2300 AMVIG Holdings Limited:O 94,100 -20,000 0.01 -0.00 -118,400 2009-08-03
350 0149 China Agri-Products Exchange Limited:O 2,500,000 -500,000 0.09 -0.02 -123,000 2009-08-03
351 0548 Shenzhen Expressway Corporation Limited:H 2,667,046 -30,000 0.36 -0.00 -125,400 2009-08-03
352 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,600,348 -16,000 0.15 -0.00 -126,240 2009-08-03
353 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 600,000 -48,000 0.12 -0.01 -131,520 2009-08-03
354 0024 BURWILL HOLDINGS LIMITED:O 2,397,000 -462,000 0.08 -0.01 -131,670 2009-08-03
355 0142 FIRST PACIFIC COMPANY LIMITED:O 7,699,294 -25,949 0.24 -0.00 -133,118 2009-08-03
356 0202 EverChina Int'l Holdings Company Limited:O 22,065,000 -1,135,000 0.11 -0.01 -137,335 2009-08-03
357 1063 SUNCORP TECHNOLOGIES LIMITED:O 423,225 -580,000 0.02 -0.03 -139,200 2009-08-03
358 1116 Huiyuan Cowins Technology Group Limited:O 0 -126,600 0.00 -0.02 -139,260 2009-08-03
359 8306 China Nonferrous Metals Company Limited:O 5,000 -107,500 0.00 -0.02 -144,050 2009-08-03
360 3933 United Laboratories International Holdings Limited (The):O 985,231 -48,000 0.08 -0.00 -147,840 2009-08-03
361 2880 Liaoning Port Co., Ltd.:H 11,021,845 -42,000 1.04 -0.00 -149,520 2009-08-03
362 0885 Rentian Technology Holdings Limited:O 8,162,000 -750,000 0.48 -0.04 -153,750 2009-08-03
363 1104 APAC Resources Limited:O 1,080,000 -180,000 0.02 -0.00 -154,800 2009-08-03
364 1361 361 Degrees International Limited:O 22,506,000 -41,700 1.09 -0.00 -156,792 2009-08-03
365 0848 Maoye International Holdings Limited:O 1,396,000 -70,000 0.03 -0.00 -157,500 2009-08-03
366 0992 LENOVO GROUP LIMITED:O 6,429,779 -47,065 0.07 -0.00 -174,141 2009-08-03
367 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 359,066 -38,000 0.01 -0.00 -191,520 2009-08-03
368 0182 Concord New Energy Group Limited:O 7,208,500 -200,000 0.10 -0.01 -192,000 2009-08-03
369 0825 New World Department Store China Limited:O 385,756 -28,100 0.02 -0.00 -193,890 2009-08-03
370 0818 Hi Sun Technology (China) Limited:O 2,045,000 -120,000 0.08 -0.00 -200,400 2009-08-03
371 0522 ASMPT Limited:O 45,507 -3,800 0.01 -0.00 -201,210 2009-08-03
372 0651 China Ocean Industry Group Limited:O 56,460 -295,000 0.01 -0.04 -203,550 2009-08-03
373 0800 A8 New Media Group Limited:O 2,000 -46,000 0.00 -0.01 -207,920 2009-08-03
374 0321 TEXWINCA HOLDINGS LIMITED:O 208,400 -34,000 0.02 -0.00 -213,860 2009-08-03
375 2338 WEICHAI POWER CO., LTD.:H 294,779 -6,000 0.15 -0.00 -222,000 2009-08-03
376 0596 Inspur Digital Enterprise Technology Limited:O 8,680,000 -165,000 0.23 -0.00 -222,750 2009-08-03
377 0390 CHINA RAILWAY GROUP LIMITED:H 4,081,670 -32,245 0.10 -0.00 -229,584 2009-08-03
378 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 43,551 -6,400 0.02 -0.00 -234,560 2009-08-03
379 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,965,464 -123,484 0.11 -0.01 -234,620 2009-08-03
380 3308 Golden Eagle Retail Group Limited:O 1,400,500 -24,000 0.08 -0.00 -243,360 2009-08-03
381 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,618,637 -9,250 0.55 -0.00 -249,750 2009-08-03
382 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,047,392 -145,950 0.33 -0.00 -290,441 2009-08-03
383 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 404,563,789 -57,000 44.74 -0.01 -313,500 2009-08-03
384 0904 China Green (Holdings) Limited:O 3,491,447 -42,000 0.39 -0.00 -348,180 2009-08-03
385 0276 Mongolia Energy Corporation Limited:O 2,356,282 -130,190 0.04 -0.00 -393,174 2009-08-03
386 1328 Goldstream Investment Limited:O 520,000 -500,000 0.05 -0.05 -405,000 2009-08-03
387 0761 Bel Global Resources Holdings Limited:O 2,784,000 -1,656,000 0.10 -0.06 -407,376 2009-08-03
388 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 223,349 -50,000 0.01 -0.00 -417,500 2009-08-03
389 3900 Greentown China Holdings Limited:O 3,380,451 -33,500 0.21 -0.00 -428,800 2009-08-03
390 1813 KWG Group Holdings Limited:O 5,916,424 -69,325 0.20 -0.00 -433,975 2009-08-03
391 0127 CHINESE ESTATES HOLDINGS LIMITED:O 149,393 -32,800 0.01 -0.00 -459,856 2009-08-03
392 0777 NetDragon Websoft Holdings Limited:O 2,386,255 -72,000 0.45 -0.01 -468,000 2009-08-03
393 0090 Puxing Energy Limited:O 42,000 -168,000 0.01 -0.04 -488,880 2009-08-03
394 0750 China Shuifa Singyes Energy Holdings Limited:O 160,775 -100,000 0.03 -0.02 -495,000 2009-08-03
395 0753 Air China Limited:H 3,370,058 -95,580 0.08 -0.00 -496,060 2009-08-03
396 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 926,925 -104,500 0.22 -0.03 -526,680 2009-08-03
397 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,568,697 -90,000 0.05 -0.00 -563,400 2009-08-03
398 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,284,291 -107,055 0.12 -0.01 -602,720 2009-08-03
399 0694 Beijing Capital International Airport Company Limited:H 19,369,599 -108,875 1.03 -0.01 -615,144 2009-08-03
400 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,662,849 -100,000 0.47 -0.03 -624,000 2009-08-03
401 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,152,388 -168,000 0.08 -0.01 -643,440 2009-08-03
402 0494 LI & FUNG LIMITED:O 7,288,476 -27,699 0.19 -0.00 -659,236 2009-08-03
403 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,689,859 -108,000 0.24 -0.01 -675,000 2009-08-03
404 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 116,413,000 -254,000 16.67 -0.04 -690,880 2009-08-03
405 0210 Daphne International Holdings Limited:O 158,906 -132,000 0.01 -0.01 -718,080 2009-08-03
406 2007 Country Garden Holdings Company Limited:O 47,189,007 -202,360 0.29 -0.00 -726,472 2009-08-03
407 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,615,994 -200,000 0.36 -0.02 -742,000 2009-08-03
408 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,004,762 -103,000 0.16 -0.01 -766,320 2009-08-03
409 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 205,070 -65,473 0.01 -0.00 -790,914 2009-08-03
410 0670 China Eastern Airlines Corporation Limited:H 2,260,953 -322,000 0.08 -0.01 -843,640 2009-08-03
411 3382 Tianjin Port Development Holdings Limited:O 12,067,287 -266,000 0.68 -0.01 -925,680 2009-08-03
412 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 724,646 -185,000 0.06 -0.02 -930,550 2009-08-03
413 1068 China Yurun Food Group Limited:O 450,394 -73,363 0.03 -0.00 -933,177 2009-08-03
414 0817 China Jinmao Holdings Group Limited:O 8,347,500 -352,500 0.09 -0.00 -958,800 2009-08-03
415 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,670,810 -102,270 0.37 -0.00 -988,951 2009-08-03
416 2689 Nine Dragons Paper (Holdings) Limited:O 12,414,897 -123,000 0.29 -0.00 -1,036,890 2009-08-03
417 0119 Poly Property Group Co., Limited:O 968,701 -143,000 0.05 -0.01 -1,042,470 2009-08-03
418 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,370,684 -23,000 0.11 -0.00 -1,086,750 2009-08-03
419 1055 China Southern Airlines Company Limited:H 14,673,185 -366,000 0.83 -0.02 -1,094,340 2009-08-03
420 0802 China e-Wallet Payment Group Limited:O 274,954 -140,000 0.11 -0.06 -1,101,800 2009-08-03
421 3818 China Dongxiang (Group) Co., Ltd.:O 16,334,894 -205,094 0.29 -0.00 -1,220,309 2009-08-03
422 0353 Energy International Investments Holdings Limited:O 1,180,000 -7,084,000 0.03 -0.17 -1,232,616 2009-08-03
423 0700 TENCENT HOLDINGS LIMITED:O 46,658,115 -11,567 2.58 -0.00 -1,271,213 2009-08-03
424 1171 Yankuang Energy Group Company Limited:H 4,348,907 -109,420 0.22 -0.01 -1,369,938 2009-08-03
425 0968 Little Sheep Group Limited:O 49,140,710 -501,000 4.78 -0.05 -1,723,440 2009-08-03
426 2331 LI NING COMPANY LIMITED:O 1,050,662 -67,500 0.10 -0.01 -1,748,250 2009-08-03
427 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 142,261 -39,025 0.02 -0.01 -1,771,735 2009-08-03
428 1893 China National Materials Company Limited:H 3,175,726 -268,000 0.27 -0.02 -2,042,160 2009-08-03
429 0151 Want Want China Holdings Limited:O 7,506,650 -430,000 0.06 -0.00 -2,042,500 2009-08-03
430 2038 FIH Mobile Limited:O 6,742,445 -383,900 0.10 -0.01 -2,061,543 2009-08-03
431 0053 GUOCO GROUP LIMITED:O 212,678 -31,000 0.06 -0.01 -2,303,300 2009-08-03
432 0410 SOHO CHINA LIMITED:O 3,670,533 -488,151 0.07 -0.01 -2,411,466 2009-08-03
433 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,492,432 -142,500 0.32 -0.01 -2,604,900 2009-08-03
434 2009 BBMG Corporation:H 376,500 -257,500 0.04 -0.03 -2,626,500 2009-08-03
435 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 203,000 -1,192,000 0.08 -0.49 -2,670,080 2009-08-03
436 0123 Yuexiu Property Company Limited:O 3,290,500 -1,676,000 0.05 -0.02 -2,865,960 2009-08-03
437 0297 Sinofert Holdings Limited:O 192,760,400 -696,700 2.75 -0.01 -2,995,810 2009-08-03
438 0530 Goldin Financial Holdings Limited:O 1,243,750 -5,350,000 0.13 -0.56 -3,317,000 2009-08-03
439 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,950,929 -628,254 0.12 -0.02 -3,336,029 2009-08-03
440 0588 Beijing North Star Company Limited:H 8,982,738 -1,020,000 1.27 -0.14 -3,366,000 2009-08-03
441 0697 Shoucheng Holdings Limited:O 5,737,200 -2,010,000 0.07 -0.03 -3,457,200 2009-08-03
442 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 945,497 -192,045 0.08 -0.02 -3,760,241 2009-08-03
443 0010 HANG LUNG GROUP LIMITED:O 375,780 -94,750 0.03 -0.01 -3,832,638 2009-08-03
444 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 38,243,684 -1,002,887 1.56 -0.04 -3,901,230 2009-08-03
445 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 88,027,410 -2,176,000 6.63 -0.16 -4,373,760 2009-08-03
446 2727 Shanghai Electric Group Company Limited:H 17,386,658 -1,187,810 0.58 -0.04 -4,953,168 2009-08-03
447 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,421,711 -420,800 0.39 -0.04 -5,403,072 2009-08-03
448 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,678,524 -1,649,100 0.19 -0.18 -5,507,994 2009-08-03
449 0347 Angang Steel Company Limited:H 2,247,318 -310,265 0.21 -0.03 -5,839,187 2009-08-03
450 0493 GOME Retail Holdings Limited:O 34,801,179 -2,783,000 0.23 -0.02 -6,094,770 2009-08-03
451 3983 China BlueChemical Ltd.:H 32,707,103 -1,472,000 1.85 -0.08 -6,697,600 2009-08-03
452 0019 SWIRE PACIFIC LIMITED:A 1,374,375 -80,700 0.15 -0.01 -7,097,565 2009-08-03
453 0101 HANG LUNG PROPERTIES LIMITED:O 1,436,432 -291,115 0.03 -0.01 -8,238,555 2009-08-03
454 1224 C C Land Holdings Limited:O 1,190,763 -1,498,404 0.06 -0.07 -8,825,600 2009-08-03
455 2866 COSCO SHIPPING Development Co., Ltd.:H 11,557,858 -2,806,470 0.31 -0.07 -9,345,545 2009-08-03
456 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,882,623 -1,500,934 0.03 -0.01 -16,840,479 2009-08-03
457 1333 China Zhongwang Holdings Limited:O 9,850,000 -2,096,400 0.18 -0.04 -21,550,992 2009-08-03
458 1211 BYD COMPANY LIMITED:H 7,692,588 -642,707 0.97 -0.08 -30,239,364 2009-08-03
459 0144 China Merchants Port Holdings Company Limited:O 8,161,405 -1,166,491 0.34 -0.05 -31,086,985 2009-08-03
460 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,983,282 -4,129,974 0.06 -0.09 -35,641,676 2009-08-03
461 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,432,943 -7,695,504 0.14 -0.05 -55,022,854 2009-08-03
462 1109 CHINA RESOURCES LAND LIMITED:O 1,369,901 -3,579,961 0.03 -0.07 -69,164,847 2009-08-03
463 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,804,665 -28,613,599 0.59 -1.91 -196,575,425 2009-08-03
464 0941 China Mobile Limited (HK):O 9,995,627 -2,539,421 0.05 -0.01 -208,867,377 2009-08-03

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