Merrill Lynch Far East Limited

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,472,736 5,535,300 0.04 0.00 32,270,799 2009-09-03
2 0777 NetDragon Websoft Holdings Limited:O 6,501,755 4,910,000 1.23 0.93 28,428,900 2009-09-03
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,810,188 4,922,000 0.68 0.28 24,265,460 2009-09-03
4 0945 MANULIFE FINANCIAL CORPORATION:O 226,890 144,435 0.01 0.01 22,011,894 2009-09-03
5 2777 Guangzhou R&F Properties Co., Ltd.:H 5,145,372 1,391,300 0.51 0.14 19,255,592 2009-09-03
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,987,183 1,943,150 0.54 0.08 19,062,302 2009-09-03
7 1211 BYD COMPANY LIMITED:H 8,512,116 352,275 1.07 0.04 17,789,888 2009-09-03
8 0267 CITIC Limited (HK):O 4,127,087 736,663 0.11 0.02 14,917,426 2009-09-03
9 3988 BANK OF CHINA LIMITED:H 56,596,733 3,529,366 0.07 0.00 13,446,884 2009-09-03
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,236,199 264,128 0.10 0.02 12,387,603 2009-09-03
11 0697 Shoucheng Holdings Limited:O 13,785,400 8,208,400 0.18 0.11 11,655,928 2009-09-03
12 2007 Country Garden Holdings Company Limited:O 46,198,076 3,677,564 0.28 0.02 11,474,000 2009-09-03
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,609,859 2,094,134 0.13 0.04 10,659,142 2009-09-03
14 1398 Industrial and Commercial Bank of China Limited:H 106,567,206 1,747,726 0.13 0.00 9,402,766 2009-09-03
15 0291 China Resources Beer (Holdings) Company Limited:O 3,641,233 428,300 0.15 0.02 7,966,380 2009-09-03
16 3383 Agile Group Holdings Limited (KY):O 8,503,721 654,893 0.24 0.02 5,952,977 2009-09-03
17 0604 SHENZHEN INVESTMENT LIMITED:O 14,084,876 1,589,200 0.40 0.05 4,910,628 2009-09-03
18 0001 CK Hutchison Holdings Limited:O 3,878,270 53,977 0.17 0.00 4,866,027 2009-09-03
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,748,129 630,178 0.14 0.01 4,801,956 2009-09-03
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,150,102 123,000 0.20 0.01 4,704,750 2009-09-03
21 0683 KERRY PROPERTIES LIMITED:O 438,409 129,000 0.03 0.01 4,650,450 2009-09-03
22 0996 Carnival Group International Holdings Limited:O 2,522,000 1,122,000 0.26 0.12 4,510,440 2009-09-03
23 0347 Angang Steel Company Limited:H 2,048,312 272,962 0.19 0.03 4,094,430 2009-09-03
24 1088 China Shenhua Energy Company Limited:H 18,267,957 118,170 0.54 0.00 3,686,904 2009-09-03
25 0203 DENWAY MOTORS LIMITED:O 19,201,133 1,007,502 0.26 0.01 3,576,632 2009-09-03
26 0880 SJM Holdings Limited:O 2,924,400 1,000,000 0.06 0.02 3,560,000 2009-09-03
27 0728 CHINA TELECOM CORPORATION LIMITED:H 20,004,275 891,300 0.14 0.01 3,538,461 2009-09-03
28 1072 Dongfang Electric Corporation Limited:H 193,657 82,800 0.11 0.05 3,241,620 2009-09-03
29 0914 Anhui Conch Cement Company Limited:H 429,458 61,635 0.10 0.01 3,087,914 2009-09-03
30 1862 Sino Gold Mining Limited:O 223,000 68,380 0.08 0.02 3,063,424 2009-09-03
31 1224 C C Land Holdings Limited:O 2,271,200 679,000 0.09 0.03 3,014,760 2009-09-03
32 0358 Jiangxi Copper Company Limited:H 3,102,036 172,015 0.22 0.01 2,965,539 2009-09-03
33 0151 Want Want China Holdings Limited:O 21,301,500 712,000 0.16 0.01 2,912,080 2009-09-03
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,151,683 272,000 0.09 0.02 2,785,280 2009-09-03
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,932,566 499,800 0.53 0.02 2,464,014 2009-09-03
36 0144 China Merchants Port Holdings Company Limited:O 8,161,562 91,040 0.34 0.00 2,371,592 2009-09-03
37 0751 Skyworth Group Limited:O 1,866,062 832,000 0.08 0.04 2,213,120 2009-09-03
38 3888 Kingsoft Corporation Limited:O 1,700,000 239,000 0.16 0.02 2,074,520 2009-09-03
39 0494 LI & FUNG LIMITED:O 7,043,835 78,000 0.19 0.00 2,008,500 2009-09-03
40 0297 Sinofert Holdings Limited:O 193,319,900 534,200 2.76 0.01 1,960,514 2009-09-03
41 1333 China Zhongwang Holdings Limited:O 1,607,600 211,200 0.03 0.00 1,926,144 2009-09-03
42 2020 ANTA Sports Products Limited:O 644,242 180,000 0.03 0.01 1,807,200 2009-09-03
43 0493 GOME Retail Holdings Limited:O 5,887,979 836,400 0.04 0.01 1,764,804 2009-09-03
44 1818 Zhaojin Mining Industry Company Limited:H 797,662 138,500 0.18 0.03 1,662,000 2009-09-03
45 1199 COSCO SHIPPING Ports Limited:O 6,452,684 134,000 0.29 0.01 1,602,640 2009-09-03
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,807,120 668,065 0.43 0.01 1,456,382 2009-09-03
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,619,588 63,000 0.30 0.00 1,382,850 2009-09-03
48 0285 BYD Electronic (International) Company Limited:O 3,002,794 347,875 0.13 0.02 1,377,585 2009-09-03
49 3993 CMOC Group Limited (CN):H 1,314,310 223,000 0.10 0.02 1,360,300 2009-09-03
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,245,800 323,098 0.13 0.01 1,350,550 2009-09-03
51 2866 COSCO SHIPPING Development Co., Ltd.:H 18,904,117 419,000 0.50 0.01 1,269,570 2009-09-03
52 8272 Chinese Food and Beverage Group Limited:O 2,000,000 1,790,000 0.08 0.07 1,235,100 2009-09-03
53 2088 Xiwang Property Holdings Company Limited:O 4,683,013 626,000 0.55 0.07 1,233,220 2009-09-03
54 3368 Parkson Retail Group Limited:O 795,870 110,000 0.03 0.00 1,225,400 2009-09-03
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,211,628 1,294,100 0.06 0.03 1,216,454 2009-09-03
56 0038 FIRST TRACTOR COMPANY LIMITED:H 1,282,000 370,000 0.32 0.09 1,198,800 2009-09-03
57 0390 CHINA RAILWAY GROUP LIMITED:H 5,116,514 175,000 0.12 0.00 1,197,000 2009-09-03
58 1186 China Railway Construction Corporation Limited:H 2,354,452 103,375 0.11 0.00 1,188,813 2009-09-03
59 0903 TPV TECHNOLOGY LIMITED:O 1,246,181 270,000 0.06 0.01 1,134,000 2009-09-03
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,782,950 436,000 0.12 0.03 1,090,000 2009-09-03
61 0489 DongFeng Motor Group Company Limited (CN):H 21,433,631 129,356 0.75 0.00 1,051,664 2009-09-03
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,071,718 68,000 0.47 0.00 953,360 2009-09-03
63 0773 China Metal Recycling (Holdings) Limited:O 365,000 111,600 0.03 0.01 948,600 2009-09-03
64 3818 China Dongxiang (Group) Co., Ltd.:O 18,970,558 200,000 0.33 0.00 944,000 2009-09-03
65 1141 CMBC Capital Holdings Limited:O 3,767,600 3,703,600 0.19 0.19 903,678 2009-09-03
66 2883 China Oilfield Services Limited:H 2,394,309 127,744 0.16 0.01 898,040 2009-09-03
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,185,000 230,000 0.41 0.04 897,000 2009-09-03
68 0589 Portico International Holdings Limited:O 2,096,267 48,000 0.37 0.01 873,600 2009-09-03
69 1171 Yankuang Energy Group Company Limited:H 4,534,614 76,800 0.23 0.00 843,264 2009-09-03
70 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 193,098 105,000 0.01 0.00 830,550 2009-09-03
71 0819 Tianneng Power International Limited:O 294,000 254,000 0.03 0.03 825,500 2009-09-03
72 0272 SHUI ON LAND LIMITED:O 875,183 173,718 0.02 0.00 804,314 2009-09-03
73 1868 Neo-Neon Holdings Limited:O 3,612,000 287,000 0.42 0.03 797,860 2009-09-03
74 0082 Crazy Sports Group Limited:O 2,529,900 564,000 0.12 0.03 795,240 2009-09-03
75 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 102,969 18,832 0.04 0.01 790,944 2009-09-03
76 1133 Harbin Electric Company Limited:H 1,279,226 96,000 0.19 0.01 762,240 2009-09-03
77 1361 361 Degrees International Limited:O 23,830,000 237,000 1.15 0.01 746,550 2009-09-03
78 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,068,000 334,000 0.16 0.05 741,480 2009-09-03
79 3883 China Aoyuan Group Limited:O 346,257,500 504,000 13.25 0.02 715,680 2009-09-03
80 1207 SRE Group Limited:O 29,717,417 810,000 0.82 0.02 656,100 2009-09-03
81 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 748,000 318,000 0.25 0.11 636,000 2009-09-03
82 0753 Air China Limited:H 2,995,912 138,400 0.07 0.00 617,264 2009-09-03
83 0497 CSI Properties Limited (BM):O 67,252,757 3,170,000 0.94 0.04 614,980 2009-09-03
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 39,823,849 190,000 1.35 0.01 604,200 2009-09-03
85 0763 ZTE CORPORATION:H 1,093,687 16,395 0.38 0.01 593,499 2009-09-03
86 0182 Concord New Energy Group Limited:O 7,570,000 760,000 0.10 0.01 585,200 2009-09-03
87 1838 China Properties Group Limited:O 8,126,000 256,000 0.45 0.01 578,560 2009-09-03
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 393,574 100,000 0.04 0.01 572,000 2009-09-03
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,219,450 125,000 0.56 0.02 541,250 2009-09-03
90 0021 Great China Holdings (Hong Kong) Limited:O 1,020,000 580,000 0.13 0.08 504,600 2009-09-03
91 0700 TENCENT HOLDINGS LIMITED:O 46,668,040 4,333 2.57 0.00 498,295 2009-09-03
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,621,156 152,000 0.24 0.01 490,960 2009-09-03
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,339,758 69,078 0.09 0.00 484,237 2009-09-03
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 15,303,638 142,000 1.07 0.01 467,180 2009-09-03
95 0433 North Mining Shares Company Limited:O 2,658,500 1,000,000 0.03 0.01 460,000 2009-09-03
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,580,000 104,000 2.08 0.05 405,600 2009-09-03
97 3328 Bank of Communications Co., Ltd.:H 11,536,176 44,000 0.05 0.00 403,480 2009-09-03
98 0832 Central China Real Estate Limited:O 4,535,000 185,000 0.23 0.01 395,900 2009-09-03
99 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 440,845 239,000 0.01 0.00 394,350 2009-09-03
100 1766 CRRC Corporation Limited:H 5,188,000 85,000 0.26 0.00 391,000 2009-09-03
101 1053 Chongqing Iron & Steel Company Limited:H 1,647,300 132,000 0.31 0.02 385,440 2009-09-03
102 3389 Hengdeli Holdings Limited:O 441,715 120,000 0.02 0.00 366,000 2009-09-03
103 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,976,833 234,000 0.27 0.01 360,360 2009-09-03
104 3900 Greentown China Holdings Limited:O 2,918,110 34,500 0.18 0.00 358,800 2009-09-03
105 0123 Yuexiu Property Company Limited:O 3,136,532 230,000 0.04 0.00 342,700 2009-09-03
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,482,786 64,000 0.10 0.00 337,280 2009-09-03
107 0917 NEW WORLD CHINA LAND LIMITED:O 1,454,825 88,710 0.04 0.00 337,098 2009-09-03
108 2345 Shanghai Prime Machinery Company Limited:H 2,965,060 224,000 0.39 0.03 311,360 2009-09-03
109 0054 HOPEWELL HOLDINGS LIMITED:O 300,039 12,700 0.03 0.00 299,720 2009-09-03
110 0413 South China Holdings Company Limited:O 1,059,605 808,000 0.04 0.03 294,920 2009-09-03
111 3933 United Laboratories International Holdings Limited (The):O 7,710,000 98,000 0.64 0.01 287,140 2009-09-03
112 1200 Midland Holdings Limited (BM):O 3,238,500 50,000 0.45 0.01 281,000 2009-09-03
113 1108 Triumph New Energy Company Limited:H 397,150 142,000 0.16 0.06 262,700 2009-09-03
114 0998 China CITIC Bank Corporation Limited:H 9,475,336 54,000 0.08 0.00 249,480 2009-09-03
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,417,388 75,000 0.09 0.00 246,000 2009-09-03
116 0743 Asia Cement (China) Holdings Corporation:O 3,741,500 51,000 0.24 0.00 241,740 2009-09-03
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,797,445 33,005 0.33 0.00 240,937 2009-09-03
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,676,949 43,712 0.40 0.00 239,542 2009-09-03
119 0825 New World Department Store China Limited:O 276,665 40,000 0.02 0.00 230,400 2009-09-03
120 0636 FUBON BANK (HONG KONG) LIMITED:O 1,012,714 68,000 0.09 0.01 219,640 2009-09-03
121 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 174,000 110,000 0.07 0.04 209,000 2009-09-03
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,540,156 10,823 0.10 0.00 208,884 2009-09-03
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,266,315 13,020 0.14 0.00 203,633 2009-09-03
124 2357 AviChina Industry & Technology Company Limited:H 1,069,090 76,000 0.06 0.00 199,120 2009-09-03
125 0161 AVIC International Holdings Limited:H 90,000 90,000 0.03 0.03 190,800 2009-09-03
126 0817 China Jinmao Holdings Group Limited:O 3,930,354 73,566 0.04 0.00 172,144 2009-09-03
127 0425 Minth Group Limited:O 302,900 26,000 0.03 0.00 172,120 2009-09-03
128 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,058,000 71,000 0.27 0.02 164,010 2009-09-03
129 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 408,348 40,500 0.11 0.01 159,975 2009-09-03
130 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,943,401 48,000 0.22 0.01 156,960 2009-09-03
131 0246 REAL GOLD MINING LIMITED:O 32,501 21,000 0.00 0.00 156,660 2009-09-03
132 0628 Tong Tong AI Social Group Limited:O 802,887 512,000 0.09 0.06 148,480 2009-09-03
133 0480 HKR INTERNATIONAL LIMITED:O 1,444,040 47,200 0.11 0.00 146,792 2009-09-03
134 0904 China Green (Holdings) Limited:O 3,857,447 18,000 0.44 0.00 144,900 2009-09-03
135 0983 SOCAM Development Limited:O 148,545 16,000 0.03 0.00 144,000 2009-09-03
136 1176 Zhuguang Holdings Group Company Limited:O 116,000 116,000 0.01 0.01 142,680 2009-09-03
137 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 210,172 110,000 0.01 0.00 141,900 2009-09-03
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 355,112 29,500 0.01 0.00 138,060 2009-09-03
139 2899 ZIJIN MINING GROUP CO., LTD.:H 7,827,602 19,023 0.20 0.00 130,878 2009-09-03
140 1161 WATER OASIS GROUP LIMITED:O 74,700 74,000 0.02 0.02 130,240 2009-09-03
141 1368 Xtep International Holdings Limited:O 36,955,000 33,000 1.70 0.00 128,370 2009-09-03
142 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 730,003 45,000 0.17 0.01 128,250 2009-09-03
143 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,078,600 54,000 0.20 0.01 127,440 2009-09-03
144 0242 SHUN TAK HOLDINGS LIMITED:O 887,269 22,000 0.04 0.00 127,380 2009-09-03
145 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 338,899 14,000 0.07 0.00 126,000 2009-09-03
146 1195 Kingwell Group Limited:O 3,194,050 308,000 0.57 0.06 123,200 2009-09-03
147 0142 FIRST PACIFIC COMPANY LIMITED:O 7,585,500 24,000 0.24 0.00 120,720 2009-09-03
148 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 122,615 52,000 0.03 0.01 120,120 2009-09-03
149 0318 Vongroup Limited:O 670,000 620,000 0.01 0.01 119,040 2009-09-03
150 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000,408 32,000 0.81 0.01 117,440 2009-09-03
151 0968 Little Sheep Group Limited:O 45,385,710 32,000 4.42 0.00 115,520 2009-09-03
152 0623 SinoMedia Holding Limited:O 3,477,000 77,000 0.62 0.01 114,730 2009-09-03
153 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,805,000 822,000 0.14 0.03 113,436 2009-09-03
154 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 166,792 46,000 0.02 0.00 112,240 2009-09-03
155 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 878,000 18,000 0.08 0.00 108,540 2009-09-03
156 1163 Dejin Resources Group Company Limited:O 290,000 216,000 0.04 0.03 106,920 2009-09-03
157 0450 HUNG HING PRINTING GROUP LIMITED:O 138,042 52,000 0.02 0.01 102,960 2009-09-03
158 0538 Ajisen (China) Holdings Limited:O 11,929,563 20,000 1.12 0.00 102,000 2009-09-03
159 0814 Beijing Jingkelong Company Limited:H 47,000 20,000 0.03 0.01 101,000 2009-09-03
160 1193 China Resources Gas Group Limited:O 130,600 14,000 0.01 0.00 100,800 2009-09-03
161 1828 DAH CHONG HONG HOLDINGS LIMITED:O 636,739 26,000 0.04 0.00 98,800 2009-09-03
162 0163 Emperor International Holdings Limited:O 88,000 88,000 0.00 0.00 98,560 2009-09-03
163 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 71,000 6,000 0.05 0.00 98,160 2009-09-03
164 0088 TAI CHEUNG HOLDINGS LIMITED:O 406,142 25,000 0.07 0.00 97,250 2009-09-03
165 0533 GOLDLION HOLDINGS LIMITED:O 4,503,000 48,000 0.46 0.00 95,520 2009-09-03
166 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,667,503 6,000 1.29 0.00 93,720 2009-09-03
167 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,860,000 60,000 0.43 0.00 93,600 2009-09-03
168 0883 CNOOC LIMITED:O 16,243,376 9,078 0.04 0.00 92,777 2009-09-03
169 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,173,225 312,000 0.07 0.02 87,360 2009-09-03
170 0220 Uni-President China Holdings Ltd.:O 5,468,000 19,000 0.15 0.00 85,310 2009-09-03
171 0800 A8 New Media Group Limited:O 26,000 24,000 0.01 0.01 85,200 2009-09-03
172 2331 LI NING COMPANY LIMITED:O 1,090,062 3,925 0.10 0.00 84,780 2009-09-03
173 0230 Minmetals Land Limited:O 8,421,608 44,000 0.44 0.00 82,720 2009-09-03
174 0851 Sheng Yuan Holdings Limited:O 50,000 40,000 0.01 0.01 76,000 2009-09-03
175 1882 Haitian International Holdings Limited:O 103,000 23,000 0.01 0.00 73,140 2009-09-03
176 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 132,000 46,000 0.04 0.01 71,300 2009-09-03
177 0710 BOE Varitronix Limited:O 138,546 27,000 0.04 0.01 69,930 2009-09-03
178 0806 Value Partners Group Limited:O 2,926,800 19,636 0.18 0.00 68,137 2009-09-03
179 0736 China Properties Investment Holdings Limited:O 815,000 500,000 0.03 0.02 67,500 2009-09-03
180 3928 Zhengzhou China Resources Gas Company Limited:H 300,000 4,000 0.54 0.01 66,000 2009-09-03
181 0672 Zhong An Group Limited:O 3,812,000 21,000 0.20 0.00 65,520 2009-09-03
182 0722 Delta Networks, Inc.:O 1,874,000 30,000 0.16 0.00 65,400 2009-09-03
183 0505 Xingye Alloy Materials Group Limited (KY):O 94,000 56,000 0.01 0.01 64,960 2009-09-03
184 0313 Richly Field China Development Limited:O 520,000 160,000 0.01 0.00 64,800 2009-09-03
185 0810 China Castson 81 Finance Company Limited (BM):O 6,010,000 300,000 0.37 0.02 64,200 2009-09-03
186 0575 Regent Pacific Group Limited:O 11,281,841 268,000 0.29 0.01 63,248 2009-09-03
187 1202 Chengdu SIWI Science and Technology Company Limited:H 597,653 38,000 0.37 0.02 61,940 2009-09-03
188 0886 Silver Base Group Holdings Limited:O 522,000 22,000 0.04 0.00 61,820 2009-09-03
189 1883 CITIC Telecom International Holdings Limited:O 1,825,829 31,000 0.09 0.00 61,070 2009-09-03
190 1124 COASTAL GREENLAND LIMITED:O 2,730,000 92,000 0.10 0.00 57,040 2009-09-03
191 0357 Hainan Meilan International Airport Company Limited:H 459,502 10,000 0.20 0.00 53,900 2009-09-03
192 0724 Ruixin International Holdings Limited:O 230,000 230,000 0.01 0.01 51,520 2009-09-03
193 0665 Haitong International Securities Group Limited:O 6,002,000 20,000 0.85 0.00 50,000 2009-09-03
194 0337 Greenland Hong Kong Holdings Limited:O 764,000 17,000 0.07 0.00 49,130 2009-09-03
195 0622 Oshidori International Holdings Limited:O 36,938,716 429,000 0.51 0.01 48,906 2009-09-03
196 3378 Xiamen International Port Co., Ltd:H 444,000 34,000 0.04 0.00 48,280 2009-09-03
197 1055 China Southern Airlines Company Limited:H 10,367,634 20,000 0.42 0.00 48,000 2009-09-03
198 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,252,003 6,000 0.11 0.00 47,880 2009-09-03
199 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,664,400 3,000 0.67 0.00 46,560 2009-09-03
200 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 273,162 10,500 0.03 0.00 46,515 2009-09-03
201 0091 Golden Century International Holdings Group Limited:O 510,000 400,000 0.01 0.01 46,400 2009-09-03
202 8167 Neo Telemedia Limited:O 460,000 460,000 0.00 0.00 46,000 2009-09-03
203 3868 Qunxing Paper Holdings Company Limited:O 183,000 12,000 0.02 0.00 42,840 2009-09-03
204 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,555,017 17,000 0.04 0.00 42,670 2009-09-03
205 1003 Huanxi Media Group Limited:O 21,600 20,797 0.01 0.01 40,762 2009-09-03
206 2727 Shanghai Electric Group Company Limited:H 17,943,504 11,000 0.60 0.00 39,930 2009-09-03
207 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,670 6,000 0.02 0.01 37,080 2009-09-03
208 1070 TCL Electronics Holdings Limited:O 916,425 10,000 0.09 0.00 36,100 2009-09-03
209 1130 China Environmental Resources Group Limited:O 280,000 240,000 0.00 0.00 34,080 2009-09-03
210 0988 Silk Road Logistics Holdings Limited:O 674,017 27,000 0.09 0.00 33,750 2009-09-03
211 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,891,320 100,000 0.16 0.01 33,000 2009-09-03
212 0757 Solargiga Energy Holdings Limited:O 118,000 15,000 0.01 0.00 32,850 2009-09-03
213 8202 INNO-TECH HOLDINGS LIMITED:O 1,840,000 400,000 0.08 0.02 32,400 2009-09-03
214 1812 Shandong Chenming Paper Holdings Limited:H 67,000 6,000 0.02 0.00 32,220 2009-09-03
215 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,784,158 16,000 1.11 0.00 31,200 2009-09-03
216 0467 United Energy Group Limited:O 156,004 72,000 0.00 0.00 30,960 2009-09-03
217 0270 GUANGDONG INVESTMENT LIMITED:O 2,897,428 8,000 0.05 0.00 30,560 2009-09-03
218 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,072,150 5,000 1.23 0.00 30,400 2009-09-03
219 8250 Du Du Holdings Limited (KY):O 540,000 180,000 0.06 0.02 29,880 2009-09-03
220 0681 Chinese People Holdings Company Limited:O 21,613,300 110,000 0.53 0.00 29,150 2009-09-03
221 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 320,000 4,000 0.09 0.00 27,880 2009-09-03
222 1102 Enviro Energy International Holdings Limited:O 1,131,170 42,000 0.05 0.00 27,300 2009-09-03
223 0269 China Resources and Transportation Group Limited:O 3,706,000 200,000 0.04 0.00 25,400 2009-09-03
224 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,499,166 4,000 0.75 0.00 25,080 2009-09-03
225 0049 WHEELOCK PROPERTIES LIMITED:O 718,180 5,000 0.03 0.00 24,950 2009-09-03
226 0835 Asia Coal Limited:O 1,467,213 70,000 0.09 0.00 24,850 2009-09-03
227 1208 MMG Limited (HK):O 1,661,000 12,000 0.08 0.00 24,480 2009-09-03
228 0828 DYNASTY FINE WINES GROUP LIMITED:O 987,019 14,000 0.08 0.00 22,820 2009-09-03
229 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,530,345 100,000 0.02 0.00 21,400 2009-09-03
230 0221 Easy One Financial Group Limited:O 3,672,000 88,000 0.05 0.00 21,208 2009-09-03
231 0597 China Resources Microelectronics Limited:O 2,128,633 125,000 0.02 0.00 20,375 2009-09-03
232 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 608,000 8,000 0.12 0.00 18,560 2009-09-03
233 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,715,002 180,000 0.24 0.00 18,360 2009-09-03
234 3322 Win Hanverky Holdings Limited:O 212,000 20,000 0.02 0.00 18,000 2009-09-03
235 0651 China Ocean Industry Group Limited:O 296,460 35,000 0.03 0.00 17,850 2009-09-03
236 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 543,400 110,000 0.07 0.01 17,600 2009-09-03
237 0626 Public Financial Holdings Limited:O 1,074,550 4,000 0.10 0.00 16,840 2009-09-03
238 0500 Frontier Services Group Limited:O 8,285,240 28,000 0.73 0.00 16,800 2009-09-03
239 0459 Legend Upstar Holdings Limited (KY):O 1,850,000 250,000 0.02 0.00 16,250 2009-09-03
240 1031 Kingston Financial Group Limited:O 277,500 48,000 0.00 0.00 16,080 2009-09-03
241 2788 Yorkey Optical International (Cayman) Ltd.:O 1,233,235 8,000 0.15 0.00 14,800 2009-09-03
242 1013 Wai Chun Group Holdings Limited:O 2,110,000 110,000 0.04 0.00 14,300 2009-09-03
243 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,642,500 6,000 0.16 0.00 12,000 2009-09-03
244 0342 NewOcean Energy Holdings Limited:O 56,000 16,000 0.01 0.00 11,520 2009-09-03
245 0326 CHINA STAR ENTERTAINMENT LIMITED:O 275,062 60,000 0.02 0.00 11,400 2009-09-03
246 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,043 15,000 0.01 0.00 11,400 2009-09-03
247 0372 PT International Development Corporation Limited:O 1,844,416 24,000 0.24 0.00 11,280 2009-09-03
248 0827 Ko Yo Chemical (Group) Limited:O 920,000 80,000 0.01 0.00 10,960 2009-09-03
249 0606 China Agri-Industries Holdings Limited:O 1,503,537 2,000 0.04 0.00 10,820 2009-09-03
250 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,486,836 2,000 0.56 0.00 10,680 2009-09-03
251 0761 Bel Global Resources Holdings Limited:O 3,294,000 58,000 0.12 0.00 10,614 2009-09-03
252 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,000 14,000 0.00 0.00 10,500 2009-09-03
253 1382 Pacific Textiles Holdings Limited:O 14,000 4,000 0.00 0.00 10,000 2009-09-03
254 0663 KING STONE ENERGY GROUP LIMITED:O 365,131 60,000 0.01 0.00 7,920 2009-09-03
255 0171 Silver Grant International Holdings Group Limited:O 7,312,895 6,000 0.40 0.00 7,560 2009-09-03
256 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,223,463 8,000 0.05 0.00 5,920 2009-09-03
257 3330 Lingbao Gold Group Company Ltd.:H 2,135,310 2,000 0.72 0.00 5,840 2009-09-03
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,065,159 3,100 0.32 0.00 5,797 2009-09-03
259 0409 STONE GROUP HOLDINGS LIMITED:O 7,942,705 10,000 0.40 0.00 4,150 2009-09-03
260 0706 Beautiful China Holdings Company Limited:O 9,241,000 10,000 0.50 0.00 4,000 2009-09-03
261 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 86,165 2,000 0.05 0.00 3,960 2009-09-03
262 0866 China Qinfa Group Limited:O 2,902,000 2,000 0.28 0.00 3,880 2009-09-03
263 8089 Chinese Strategic Holdings Limited:O 286,000 4,000 0.05 0.00 3,600 2009-09-03
264 0621 Taung Gold International Limited:O 2,000 2,000 0.00 0.00 3,400 2009-09-03
265 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 3,200 2009-09-03
266 3889 Global Corn Group Limited:O 116,310 2,000 0.01 0.00 2,680 2009-09-03
267 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 24,000 4,000 0.00 0.00 1,880 2009-09-03
268 0648 SoftMedx Healthcare Limited:O 12,219,454 30,000 0.09 0.00 1,830 2009-09-03
269 8299 GT Gold Holdings Limited:O 412,000 12,000 0.02 0.00 1,728 2009-09-03
270 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,103,231 1,323 0.05 0.00 1,204 2009-09-03
271 1041 Lamtex Holdings Limited:O 132,198 40,000 0.00 0.00 1,080 2009-09-03
272 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 587,007 3,600 0.09 0.00 695 2009-09-03
273 0406 YAU LEE HOLDINGS LIMITED:O 40,000 -3 0.01 -0.00 -3 2009-09-03
274 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,289,326 -200 0.51 -0.00 -306 2009-09-03
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,014,700 -500 0.19 -0.00 -760 2009-09-03
276 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,634,000 -4,000 0.06 -0.00 -1,020 2009-09-03
277 2000 SIM TECHNOLOGY GROUP LIMITED:O 276,407 -2,000 0.02 -0.00 -1,580 2009-09-03
278 0959 Century Entertainment International Holdings Limited:O 551,500 -10,000 0.01 -0.00 -2,370 2009-09-03
279 0600 China Infrastructure Investment Limited:O 1,500,000 -10,000 0.04 -0.00 -2,600 2009-09-03
280 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 504,522 -1,000 0.03 -0.00 -4,420 2009-09-03
281 0899 Zhong Jia Guo Xin Holdings Company Limited:O 60,000 -20,000 0.00 -0.00 -4,740 2009-09-03
282 1997 Regent Manner International Holdings Limited:O 6,838,000 -2,000 0.68 -0.00 -5,080 2009-09-03
283 0245 China Vered Financial Holding Corporation Limited:O 86,660,000 -70,000 1.18 -0.00 -5,670 2009-09-03
284 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,250,868 -14,400 0.14 -0.00 -6,048 2009-09-03
285 3899 CIMC Enric Holdings Limited:O 19,000 -2,000 0.00 -0.00 -6,200 2009-09-03
286 2308 EVOC Intelligent Technology Company Limited:H 12,800 -4,000 0.00 -0.00 -7,280 2009-09-03
287 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 226,000 -2,000 0.14 -0.00 -7,500 2009-09-03
288 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -7,520 2009-09-03
289 0124 Guangdong Land Holdings Limited:O 271,798 -6,000 0.02 -0.00 -8,280 2009-09-03
290 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,765,850 -2,000 0.36 -0.00 -8,980 2009-09-03
291 0813 Shimao Group Holdings Limited:O 2,534,845 -733 0.07 -0.00 -9,500 2009-09-03
292 0801 Golden Meditech Holdings Limited:O 41,718,545 -7,823 2.62 -0.00 -10,326 2009-09-03
293 0311 LUEN THAI HOLDINGS LIMITED:O 6,814,000 -14,000 0.69 -0.00 -11,060 2009-09-03
294 1125 LAI FUNG HOLDINGS LIMITED:O 25,601,039 -45,000 0.32 -0.00 -11,475 2009-09-03
295 0449 Chigo Holding Limited:O 360,000 -4,000 0.07 -0.00 -11,680 2009-09-03
296 0380 China Pipe Group Limited (BM):O 18,020,000 -220,000 0.14 -0.00 -12,980 2009-09-03
297 0008 PCCW LIMITED:O 9,667,064 -6,851 0.14 -0.00 -13,908 2009-09-03
298 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 352,500 -2,000 0.04 -0.00 -14,980 2009-09-03
299 1033 Sinopec Oilfield Service Corporation:H 2,496,853 -8,000 0.18 -0.00 -15,040 2009-09-03
300 2886 Binhai Investment Company Limited:O 7,822,500 -40,000 0.13 -0.00 -19,400 2009-09-03
301 8088 8088 Investment Holdings Limited:O 21,471,004 -100,000 7.12 -0.03 -19,700 2009-09-03
302 0603 China Oil And Gas Group Limited:O 1,090,741 -40,000 0.02 -0.00 -19,800 2009-09-03
303 0668 Doyen International Holdings Limited:O 58,000 -12,000 0.02 -0.00 -21,360 2009-09-03
304 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 116,473,000 -10,000 16.68 -0.00 -25,600 2009-09-03
305 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,471,780 -6,000 0.29 -0.00 -27,660 2009-09-03
306 0009 KEYNE LTD:O 0 -165,200 0.00 -0.01 -28,249 2009-09-03
307 0053 GUOCO GROUP LIMITED:O 180,754 -453 0.05 -0.00 -32,616 2009-09-03
308 3308 Golden Eagle Retail Group Limited:O 1,267,769 -3,000 0.07 -0.00 -32,760 2009-09-03
309 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,089,721 -4,000 0.07 -0.00 -34,920 2009-09-03
310 0090 Puxing Energy Limited:O 20,000 -16,000 0.00 -0.00 -35,040 2009-09-03
311 2868 Beijing Capital Land Co., Ltd.:H 7,982,244 -11,700 0.78 -0.00 -35,334 2009-09-03
312 1083 Towngas Smart Energy Company Limited:O 331,000 -16,000 0.02 -0.00 -41,920 2009-09-03
313 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 25,136,507 -385,000 0.18 -0.00 -49,280 2009-09-03
314 2366 SMI Culture & Travel Group Holdings Limited:O 1,030 -32,000 0.00 -0.00 -49,600 2009-09-03
315 0661 China Daye Non-Ferrous Metals Mining Limited:O 17,319,800 -62,000 0.34 -0.00 -53,940 2009-09-03
316 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 136,746 -1,500 0.01 -0.00 -57,225 2009-09-03
317 2889 Nickel Resources International Holdings Company Limited:O 3,122,000 -40,000 0.15 -0.00 -58,000 2009-09-03
318 2338 WEICHAI POWER CO., LTD.:H 284,679 -1,700 0.14 -0.00 -59,415 2009-09-03
319 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,606,134 -2,190 0.55 -0.00 -60,773 2009-09-03
320 0208 POLYTEC ASSET HOLDINGS LIMITED:O 573,783 -45,000 0.01 -0.00 -62,100 2009-09-03
321 0546 Fufeng Group Limited:O 190,000 -22,000 0.01 -0.00 -65,340 2009-09-03
322 2888 STANDARD CHARTERED PLC:O 242,722 -400 0.01 -0.00 -68,800 2009-09-03
323 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 0 -50,000 0.00 -0.02 -73,000 2009-09-03
324 0850 Long Well International Holdings Limited:O 64,000 -196,000 0.00 -0.01 -78,400 2009-09-03
325 0194 LIU CHONG HING INVESTMENT LIMITED:O 52,000 -14,000 0.01 -0.00 -85,680 2009-09-03
326 1068 China Yurun Food Group Limited:O 518,060 -7,000 0.03 -0.00 -94,080 2009-09-03
327 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,917,925 -18,500 0.46 -0.00 -101,565 2009-09-03
328 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 90,000 -28,135 0.02 -0.01 -102,130 2009-09-03
329 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,180,500 -36,000 0.07 -0.00 -102,600 2009-09-03
330 0353 Energy International Investments Holdings Limited:O 1,180,000 -690,000 0.02 -0.01 -106,950 2009-09-03
331 1888 Kingboard Laminates Holdings Limited:O 303,500 -22,799 0.01 -0.00 -123,799 2009-09-03
332 0990 Deep Source Holdings Limited:O 0 -136,000 0.00 -0.02 -134,640 2009-09-03
333 0030 YNBY International Limited:O 190 -72,000 0.00 -0.02 -151,920 2009-09-03
334 0635 PLAYMATES HOLDINGS LIMITED:O 591,212 -75,000 0.27 -0.03 -154,500 2009-09-03
335 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,582,814 -30,815 0.15 -0.00 -170,099 2009-09-03
336 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 682,070 -16,000 0.04 -0.00 -178,240 2009-09-03
337 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 60,893 -2,000 0.04 -0.00 -180,900 2009-09-03
338 0691 China Shanshui Cement Group Limited:O 1,715,200 -41,000 0.06 -0.00 -187,780 2009-09-03
339 3800 GCL Technology Holdings Limited (KY):O 7,019,545 -84,000 0.06 -0.00 -190,680 2009-09-03
340 0678 Genting Hong Kong Limited:O 125,091 -87,000 0.00 -0.00 -195,750 2009-09-03
341 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,420,613 -12,600 0.19 -0.00 -205,128 2009-09-03
342 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,382,386 -13,370 0.05 -0.00 -209,642 2009-09-03
343 1800 China Communications Construction Company Limited:H 7,568,370 -24,079 0.17 -0.00 -217,915 2009-09-03
344 0522 ASMPT Limited:O 44,851 -4,500 0.01 -0.00 -219,825 2009-09-03
345 0552 China Communications Services Corporation Limited:H 31,468,400 -48,700 1.58 -0.00 -224,507 2009-09-03
346 0043 C.P. POKPHAND CO. LTD.:O 14,939,602 -704,000 0.52 -0.02 -225,280 2009-09-03
347 2038 FIH Mobile Limited:O 7,937,445 -48,000 0.11 -0.00 -228,960 2009-09-03
348 0226 LIPPO LIMITED (HK):O 6,500 -82,000 0.00 -0.02 -238,620 2009-09-03
349 0094 Greenheart Group Limited:O 1,635 -150,000 0.00 -0.05 -240,000 2009-09-03
350 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 -232,000 0.03 -0.02 -245,920 2009-09-03
351 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,649 -19,000 0.00 -0.00 -263,720 2009-09-03
352 8203 Kaisun Holdings Limited:O 2,350,000 -341,500 0.16 -0.02 -283,445 2009-09-03
353 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 348,224 -24,000 0.08 -0.01 -295,200 2009-09-03
354 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,611,910 -250,000 0.05 -0.01 -302,500 2009-09-03
355 0511 TELEVISION BROADCASTS LIMITED:O 607,001 -9,000 0.14 -0.00 -303,750 2009-09-03
356 3393 Wasion Holdings Limited:O 125,550 -46,000 0.01 -0.00 -330,280 2009-09-03
357 0659 CTF Services Limited (BM):O 1,089,778 -22,000 0.05 -0.00 -333,080 2009-09-03
358 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,132,742 -153,000 0.50 -0.00 -336,600 2009-09-03
359 1066 Shandong Weigao Group Medical Polymer Company Limited:H 113,158 -16,000 0.03 -0.00 -336,800 2009-09-03
360 0148 Kingboard Holdings Limited:O 3,373,750 -12,500 0.40 -0.00 -343,750 2009-09-03
361 0276 Mongolia Energy Corporation Limited:O 2,481,802 -122,450 0.04 -0.00 -345,309 2009-09-03
362 0069 SHANGRI-LA ASIA LIMITED:O 13,067,522 -29,891 0.45 -0.00 -351,518 2009-09-03
363 0653 BONJOUR HOLDINGS LIMITED:O 117,000 -67,000 0.05 -0.03 -351,750 2009-09-03
364 0159 Brockman Mining Limited:O 1,468,280 -300,000 0.05 -0.01 -357,000 2009-09-03
365 0061 Green Leader Holdings Group Limited:O 625,600 -135,000 0.23 -0.05 -360,450 2009-09-03
366 0694 Beijing Capital International Airport Company Limited:H 20,600,616 -81,500 1.10 -0.00 -370,010 2009-09-03
367 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,535,998 -34,000 0.06 -0.00 -378,760 2009-09-03
368 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 198,302 -282,000 0.01 -0.01 -408,900 2009-09-03
369 1052 Yuexiu Transport Infrastructure Limited:O 16,552,003 -146,000 0.99 -0.01 -429,240 2009-09-03
370 2689 Nine Dragons Paper (Holdings) Limited:O 18,355,197 -46,100 0.42 -0.00 -432,879 2009-09-03
371 0087 SWIRE PACIFIC LIMITED:B 4,851,893 -29,000 0.16 -0.00 -440,220 2009-09-03
372 0119 Poly Property Group Co., Limited:O 1,479,176 -67,000 0.07 -0.00 -441,530 2009-09-03
373 0303 VTECH HOLDINGS LIMITED:O 479,375 -7,000 0.19 -0.00 -449,050 2009-09-03
374 0202 EverChina Int'l Holdings Company Limited:O 48,065,000 -4,885,000 0.22 -0.02 -454,305 2009-09-03
375 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,387,087 -23,330 0.08 -0.00 -503,928 2009-09-03
376 1038 CK Infrastructure Holdings Limited:O 476,268 -18,000 0.02 -0.00 -509,400 2009-09-03
377 1893 China National Materials Company Limited:H 3,532,951 -82,000 0.30 -0.01 -527,260 2009-09-03
378 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,406,688 -237,000 0.06 -0.01 -542,730 2009-09-03
379 0083 SINO LAND COMPANY LIMITED:O 15,310,924 -44,000 0.32 -0.00 -580,800 2009-09-03
380 0177 Jiangsu Expressway Company Limited:H 329,880 -95,100 0.03 -0.01 -593,424 2009-09-03
381 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 118,716 -15,000 0.02 -0.00 -621,750 2009-09-03
382 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,174,994 -414,311 0.39 -0.01 -629,753 2009-09-03
383 0588 Beijing North Star Company Limited:H 3,303,262 -232,000 0.47 -0.03 -663,520 2009-09-03
384 0709 GIORDANO INTERNATIONAL LIMITED:O 3,918,932 -308,000 0.26 -0.02 -671,440 2009-09-03
385 3339 Lonking Holdings Limited:O 10,348,594 -148,000 0.48 -0.01 -674,880 2009-09-03
386 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,284,408 -140,500 0.10 -0.01 -712,335 2009-09-03
387 0555 REXLot Holdings Limited:O 10,275,889 -1,100,000 0.14 -0.01 -715,000 2009-09-03
388 0868 XINYI GLASS HOLDINGS LIMITED:O 161,800 -144,000 0.01 -0.01 -740,160 2009-09-03
389 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 715,984 -46,000 0.07 -0.00 -836,280 2009-09-03
390 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,483,680 -82,496 0.01 -0.00 -861,258 2009-09-03
391 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 749,138 -51,100 0.02 -0.00 -948,416 2009-09-03
392 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,983,375 -313,424 0.08 -0.01 -968,480 2009-09-03
393 0010 HANG LUNG GROUP LIMITED:O 473,777 -27,820 0.04 -0.00 -1,004,302 2009-09-03
394 0258 TOMSON GROUP LIMITED:O 5,325,230 -306,000 0.40 -0.02 -1,034,280 2009-09-03
395 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,412,751 -594,000 3.95 -0.04 -1,193,940 2009-09-03
396 0384 CHINA GAS HOLDINGS LIMITED:O 4,204,468 -540,000 0.13 -0.02 -1,204,200 2009-09-03
397 0656 FOSUN INTERNATIONAL LIMITED:O 1,004,847 -224,500 0.02 -0.00 -1,351,490 2009-09-03
398 0933 Brightoil Petroleum (Holdings) Limited:O 65,430 -370,770 0.00 -0.03 -1,390,388 2009-09-03
399 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,260,944 -10,214 0.30 -0.00 -1,399,318 2009-09-03
400 3323 China National Building Material Company Limited:H 2,718,943 -97,820 0.23 -0.01 -1,600,335 2009-09-03
401 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,205,571 -193,432 0.44 -0.00 -1,648,041 2009-09-03
402 1387 China Dili Group:O 123,494,711 -998,919 0.56 -0.00 -1,668,195 2009-09-03
403 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 929,143 -110,013 0.07 -0.01 -1,876,822 2009-09-03
404 1109 CHINA RESOURCES LAND LIMITED:O 750,793 -111,987 0.01 -0.00 -1,926,176 2009-09-03
405 0992 LENOVO GROUP LIMITED:O 57,394,208 -550,654 0.62 -0.01 -1,993,367 2009-09-03
406 0006 Power Assets Holdings Limited:O 2,451,011 -51,556 0.11 -0.00 -2,211,752 2009-09-03
407 1886 China Huiyuan Juice Group Limited:O 2,910,736 -429,975 0.20 -0.03 -2,235,870 2009-09-03
408 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,300,675 -639,075 0.03 -0.02 -2,300,670 2009-09-03
409 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,353,898 -133,750 0.22 -0.00 -2,348,650 2009-09-03
410 0410 SOHO CHINA LIMITED:O 4,224,890 -592,243 0.08 -0.01 -2,475,576 2009-09-03
411 2009 BBMG Corporation:H 1,293,500 -297,500 0.11 -0.03 -2,501,975 2009-09-03
412 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,991,685 -354,000 1.45 -0.09 -2,584,200 2009-09-03
413 0004 Wharf (Holdings) Limited (The):O 1,903,256 -81,297 0.07 -0.00 -2,804,747 2009-09-03
414 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,663,820 -111,880 0.36 -0.01 -3,009,572 2009-09-03
415 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,356,846 -72,000 0.11 -0.01 -3,114,000 2009-09-03
416 2356 DAH SING BANKING GROUP LIMITED:O 205,413 -348,641 0.02 -0.04 -3,252,821 2009-09-03
417 0019 SWIRE PACIFIC LIMITED:A 1,301,460 -43,321 0.14 -0.00 -3,467,846 2009-09-03
418 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,536,601 -524,000 2.24 -0.05 -3,605,120 2009-09-03
419 1688 Alibaba.com Limited:O 4,494,340 -192,777 0.09 -0.00 -3,809,274 2009-09-03
420 3808 SINOTRUK (HONG KONG) LIMITED:O 278,003 -500,000 0.01 -0.02 -4,505,000 2009-09-03
421 1813 KWG Group Holdings Limited:O 3,992,687 -994,003 0.14 -0.03 -4,671,814 2009-09-03
422 0020 WHEELOCK AND COMPANY LIMITED:O 1,743,333 -224,610 0.09 -0.01 -4,941,420 2009-09-03
423 0002 CLP HOLDINGS LIMITED:O 3,469,241 -105,700 0.14 -0.00 -5,512,255 2009-09-03
424 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 402,758,789 -955,000 44.54 -0.11 -5,634,500 2009-09-03
425 0013 Hutchison Whampoa Limited:O 8,159,371 -106,838 0.19 -0.00 -5,795,962 2009-09-03
426 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,543,661 -128,400 0.17 -0.01 -5,964,180 2009-09-03
427 3983 China BlueChemical Ltd.:H 19,366,992 -1,504,000 1.09 -0.08 -6,301,760 2009-09-03
428 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,245,477 -1,031,759 0.16 -0.02 -6,396,906 2009-09-03
429 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,505,444 -1,018,000 1.02 -0.08 -6,525,380 2009-09-03
430 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,498,231 -482,390 0.75 -0.04 -6,830,642 2009-09-03
431 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,736,852 -1,405,493 0.26 -0.13 -6,844,751 2009-09-03
432 0005 HSBC HOLDINGS PLC:O 25,036,192 -108,742 0.14 -0.00 -8,808,102 2009-09-03
433 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,495,555 -153,020 0.10 -0.01 -8,989,925 2009-09-03
434 1898 China Coal Energy Company Limited:H 6,383,643 -930,750 0.16 -0.02 -9,326,115 2009-09-03
435 0101 HANG LUNG PROPERTIES LIMITED:O 1,228,625 -416,635 0.03 -0.01 -10,270,053 2009-09-03
436 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,471,592 -1,026,210 0.34 -0.06 -13,217,585 2009-09-03
437 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,784,444 -134,866 0.11 -0.01 -14,120,470 2009-09-03
438 0941 China Mobile Limited (HK):O 11,610,428 -255,215 0.06 -0.00 -19,166,647 2009-09-03
439 1393 Hidili Industry International Development Limited:O 2,918,100 -2,723,900 0.14 -0.13 -20,129,621 2009-09-03
440 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,075,527 -3,609,003 0.20 -0.02 -24,180,320 2009-09-03
441 0857 PETROCHINA COMPANY LIMITED:H 37,352,773 -3,237,727 0.18 -0.02 -27,812,075 2009-09-03
442 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,108,065 -1,622,000 0.93 -0.09 -29,844,800 2009-09-03
443 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,789,748 -982,690 0.32 -0.01 -32,772,712 2009-09-03
444 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,534,160 -2,139,733 0.33 -0.06 -35,990,309 2009-09-03
445 0011 HANG SENG BANK, LIMITED:O 2,623,283 -328,970 0.14 -0.02 -36,186,700 2009-09-03
446 0066 MTR CORPORATION LIMITED:O 6,732,599 -2,036,900 0.12 -0.04 -53,672,315 2009-09-03

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