Merrill Lynch Far East Limited

CCASS holding changes from 2009-09-15 to 2009-09-16

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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 1898 China Coal Energy Company Limited:H 11,360,050 3,960,257 0.28 0.10 43,246,006 2009-09-16
2 1211 BYD COMPANY LIMITED:H 8,482,090 375,537 1.07 0.05 24,785,442 2009-09-16
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,721,004 1,234,249 0.34 0.04 22,265,852 2009-09-16
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,477,046 1,129,496 0.06 0.01 19,833,950 2009-09-16
5 0813 Shimao Group Holdings Limited:O 3,936,241 1,100,563 0.11 0.03 16,156,265 2009-09-16
6 0242 SHUN TAK HOLDINGS LIMITED:O 2,573,063 2,013,594 0.13 0.10 13,531,352 2009-09-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,252,683 67,860 0.30 0.01 9,934,704 2009-09-16
8 0914 Anhui Conch Cement Company Limited:H 509,960 165,137 0.12 0.04 9,115,562 2009-09-16
9 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 442,151 194,060 0.17 0.07 9,052,899 2009-09-16
10 0011 HANG SENG BANK, LIMITED:O 2,936,214 63,386 0.15 0.00 7,213,327 2009-09-16
11 0020 WHEELOCK AND COMPANY LIMITED:O 3,336,790 297,234 0.16 0.01 7,193,063 2009-09-16
12 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 773,803 391,000 0.06 0.03 7,124,020 2009-09-16
13 0004 Wharf (Holdings) Limited (The):O 2,427,717 178,217 0.09 0.01 7,119,769 2009-09-16
14 3818 China Dongxiang (Group) Co., Ltd.:O 19,770,130 1,357,600 0.35 0.02 7,113,824 2009-09-16
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,756,442 1,097,500 0.20 0.02 6,859,375 2009-09-16
16 0883 CNOOC LIMITED:O 17,185,087 614,286 0.04 0.00 6,708,003 2009-09-16
17 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 47,266,751 2,824,000 3.56 0.21 6,636,400 2009-09-16
18 0857 PETROCHINA COMPANY LIMITED:H 44,318,866 708,422 0.21 0.00 6,545,819 2009-09-16
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,106,500 834,000 1.45 0.05 5,771,280 2009-09-16
20 3308 Golden Eagle Retail Group Limited:O 1,049,552 465,226 0.06 0.02 5,526,885 2009-09-16
21 0267 CITIC Limited (HK):O 3,968,531 247,900 0.11 0.01 5,404,220 2009-09-16
22 3368 Parkson Retail Group Limited:O 966,667 454,482 0.03 0.02 5,253,812 2009-09-16
23 1688 Alibaba.com Limited:O 4,541,683 258,359 0.09 0.01 5,089,672 2009-09-16
24 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,236,672 2,000,000 0.60 0.11 4,600,000 2009-09-16
25 0604 SHENZHEN INVESTMENT LIMITED:O 13,967,864 1,322,688 0.40 0.04 4,298,736 2009-09-16
26 0433 North Mining Shares Company Limited:O 10,238,500 7,940,000 0.11 0.08 4,208,200 2009-09-16
27 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,107,833 2,207,000 0.34 0.07 3,994,670 2009-09-16
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,213,052 389,875 0.55 0.02 3,867,560 2009-09-16
29 0633 China All Access (Holdings) Limited:O 2,122,500 2,122,500 0.21 0.21 3,841,725 2009-09-16
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,710,931 129,076 0.20 0.01 3,614,128 2009-09-16
31 1899 Xingda International Holdings Limited:O 212,351,000 1,059,000 15.32 0.08 3,558,240 2009-09-16
32 0337 Greenland Hong Kong Holdings Limited:O 1,540,000 747,000 0.15 0.07 3,204,630 2009-09-16
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 408,360,789 619,000 45.16 0.07 2,983,580 2009-09-16
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,227,541 612,100 0.21 0.06 2,882,991 2009-09-16
35 1207 SRE Group Limited:O 30,947,142 3,149,725 0.86 0.09 2,677,266 2009-09-16
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 46,494,605 1,435,150 0.64 0.02 2,568,919 * 2009-09-16
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,537,706 124,050 0.09 0.01 2,499,608 2009-09-16
38 0013 Hutchison Whampoa Limited:O 9,751,916 37,873 0.23 0.00 2,151,186 2009-09-16
39 2007 Country Garden Holdings Company Limited:O 45,520,096 646,139 0.28 0.00 2,054,722 2009-09-16
40 0006 Power Assets Holdings Limited:O 2,232,884 46,122 0.10 0.00 1,964,797 2009-09-16
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,963,852 349,603 0.16 0.01 1,964,769 2009-09-16
42 3993 CMOC Group Limited (CN):H 1,553,930 263,000 0.12 0.02 1,785,770 2009-09-16
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 619,002 363,000 0.02 0.01 1,753,290 2009-09-16
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,374,104 190,000 0.47 0.00 1,748,000 2009-09-16
45 0728 CHINA TELECOM CORPORATION LIMITED:H 21,460,060 404,485 0.15 0.00 1,617,940 2009-09-16
46 2886 Binhai Investment Company Limited:O 10,998,500 2,948,000 0.18 0.05 1,503,480 2009-09-16
47 0998 China CITIC Bank Corporation Limited:H 8,845,207 275,000 0.07 0.00 1,449,250 2009-09-16
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,150,242 223,295 0.09 0.02 1,319,673 2009-09-16
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,320,845 59,000 0.54 0.00 1,212,450 2009-09-16
50 2345 Shanghai Prime Machinery Company Limited:H 3,653,060 832,000 0.48 0.11 1,156,480 2009-09-16
51 3988 BANK OF CHINA LIMITED:H 63,428,716 258,750 0.08 0.00 1,138,500 2009-09-16
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 914,487 304,970 0.02 0.01 1,110,091 2009-09-16
53 1125 LAI FUNG HOLDINGS LIMITED:O 29,464,039 4,280,000 0.37 0.05 1,091,400 2009-09-16
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,514,771 71,656 0.75 0.01 1,074,840 2009-09-16
55 2338 WEICHAI POWER CO., LTD.:H 299,679 28,000 0.15 0.01 1,050,000 2009-09-16
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 943,768 56,800 0.08 0.00 1,026,944 2009-09-16
57 1838 China Properties Group Limited:O 8,273,000 403,000 0.46 0.02 1,019,590 2009-09-16
58 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 202,524 84,636 0.01 0.01 978,392 2009-09-16
59 1055 China Southern Airlines Company Limited:H 11,859,275 394,000 0.48 0.02 973,180 2009-09-16
60 2777 Guangzhou R&F Properties Co., Ltd.:H 3,401,912 64,007 0.34 0.01 943,463 2009-09-16
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,757,509 126,643 0.33 0.01 939,691 2009-09-16
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 28,689,610 1,545,000 1.11 0.06 865,200 2009-09-16
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,574,798 150,000 0.10 0.00 822,000 2009-09-16
64 1800 China Communications Construction Company Limited:H 7,733,003 89,000 0.17 0.00 805,450 2009-09-16
65 1224 C C Land Holdings Limited:O 1,923,300 167,000 0.07 0.01 788,240 2009-09-16
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,224,002 45,000 0.14 0.00 776,700 2009-09-16
67 0054 HOPEWELL HOLDINGS LIMITED:O 313,239 31,000 0.04 0.00 742,450 2009-09-16
68 2088 Xiwang Property Holdings Company Limited:O 4,409,013 352,000 0.52 0.04 725,120 2009-09-16
69 0285 BYD Electronic (International) Company Limited:O 2,853,207 160,500 0.13 0.01 682,125 2009-09-16
70 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 882,000 94,000 0.08 0.01 632,620 2009-09-16
71 0497 CSI Properties Limited (BM):O 67,234,257 3,151,500 0.82 0.04 605,088 2009-09-16
72 2727 Shanghai Electric Group Company Limited:H 18,388,059 148,000 0.62 0.00 581,640 2009-09-16
73 0358 Jiangxi Copper Company Limited:H 3,094,034 29,005 0.22 0.00 545,294 2009-09-16
74 1124 COASTAL GREENLAND LIMITED:O 3,428,000 790,000 0.12 0.03 529,300 2009-09-16
75 0082 Crazy Sports Group Limited:O 2,395,900 250,000 0.12 0.01 470,000 2009-09-16
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 936,806 8,500 0.08 0.00 419,900 2009-09-16
77 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,703,763 82,858 0.55 0.00 418,433 2009-09-16
78 0276 Mongolia Energy Corporation Limited:O 2,624,802 143,000 0.04 0.00 411,840 2009-09-16
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,523,620 221,050 0.23 0.01 404,522 2009-09-16
80 2339 BeijingWest Industries International Limited:O 1,482,367 540,000 0.12 0.04 394,200 * 2009-09-16
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,579,628 406,000 0.05 0.01 389,760 2009-09-16
82 0622 Oshidori International Holdings Limited:O 39,420,991 3,112,275 0.55 0.04 379,698 2009-09-16
83 2883 China Oilfield Services Limited:H 2,737,287 46,400 0.18 0.00 356,352 2009-09-16
84 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,170,000 1,870,000 0.02 0.02 345,950 2009-09-16
85 3313 Meadville Holdings (BVI) Limited:O 401,000 169,000 0.02 0.01 343,070 2009-09-16
86 2868 Beijing Capital Land Co., Ltd.:H 8,065,644 106,000 0.79 0.01 337,080 2009-09-16
87 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 97,230 20,000 0.06 0.01 313,200 2009-09-16
88 0548 Shenzhen Expressway Corporation Limited:H 1,855,046 76,000 0.25 0.01 294,880 2009-09-16
89 1072 Dongfang Electric Corporation Limited:H 144,722 6,200 0.09 0.00 284,890 2009-09-16
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,502,722 14,000 0.09 0.00 280,000 2009-09-16
91 0801 Golden Meditech Holdings Limited:O 34,893,545 220,000 2.19 0.01 279,400 2009-09-16
92 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 98,000 28,000 0.03 0.01 258,440 2009-09-16
93 1393 Hidili Industry International Development Limited:O 371,000 31,000 0.02 0.00 250,480 2009-09-16
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,335,318 5,445 0.11 0.00 249,109 2009-09-16
95 1368 Xtep International Holdings Limited:O 32,062,500 60,500 1.48 0.00 245,630 2009-09-16
96 3883 China Aoyuan Group Limited:O 347,207,500 164,000 13.29 0.01 237,800 2009-09-16
97 0832 Central China Real Estate Limited:O 999,000 104,000 0.05 0.01 237,120 2009-09-16
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,319,463 272,000 0.05 0.01 236,640 2009-09-16
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,279,003 28,000 0.11 0.00 227,080 2009-09-16
100 0921 Hisense Home Appliances Group Co., Ltd.:H 360,220 107,864 0.08 0.02 210,335 2009-09-16
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,572,244 90,000 0.49 0.00 204,300 2009-09-16
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,253,847 10,200 0.22 0.00 198,696 2009-09-16
103 0208 POLYTEC ASSET HOLDINGS LIMITED:O 713,783 145,000 0.02 0.00 198,650 2009-09-16
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 123,171 4,500 0.02 0.00 194,175 2009-09-16
105 1025 WUMART STORES, INC.:H 288,015 15,000 0.06 0.00 180,000 2009-09-16
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,743,565 32,000 0.40 0.00 176,960 2009-09-16
107 0806 Value Partners Group Limited:O 3,007,064 49,000 0.19 0.00 176,890 2009-09-16
108 0697 Shoucheng Holdings Limited:O 5,686,100 123,100 0.07 0.00 176,033 2009-09-16
109 0630 AMCO United Holding Limited:O 3,996,000 360,000 0.39 0.03 171,000 2009-09-16
110 0272 SHUI ON LAND LIMITED:O 848,950 35,500 0.02 0.00 170,755 2009-09-16
111 0598 SINOTRANS LIMITED:H 5,108,577 83,000 0.29 0.00 165,170 2009-09-16
112 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,656,370 176,000 0.29 0.01 158,400 2009-09-16
113 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 178,792 58,000 0.02 0.01 158,340 2009-09-16
114 0538 Ajisen (China) Holdings Limited:O 10,579,563 28,000 0.99 0.00 150,360 2009-09-16
115 2009 BBMG Corporation:H 424,000 17,500 0.04 0.00 149,450 2009-09-16
116 0066 MTR CORPORATION LIMITED:O 6,571,741 5,500 0.12 0.00 147,950 2009-09-16
117 1130 China Environmental Resources Group Limited:O 1,000,000 1,000,000 0.02 0.02 143,000 2009-09-16
118 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,945,241 40,000 0.22 0.00 129,600 2009-09-16
119 0498 Blue River Holdings Limited:O 15,326,169 368,000 0.34 0.01 126,960 2009-09-16
120 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,073,150 20,000 1.23 0.00 123,000 2009-09-16
121 0021 Great China Holdings (Hong Kong) Limited:O 155,000 135,000 0.02 0.02 117,450 2009-09-16
122 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 163,098 14,000 0.01 0.00 116,340 2009-09-16
123 2006 Shanghai Jin Jiang Capital Company Limited:H 4,310,200 50,000 0.31 0.00 115,000 2009-09-16
124 1163 Dejin Resources Group Company Limited:O 206,000 166,000 0.03 0.02 109,560 2009-09-16
125 0010 HANG LUNG GROUP LIMITED:O 386,074 2,800 0.03 0.00 108,780 2009-09-16
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 158,500 14,000 0.02 0.00 104,860 2009-09-16
127 0848 Maoye International Holdings Limited:O 1,303,000 50,000 0.03 0.00 97,000 2009-09-16
128 0983 SOCAM Development Limited:O 158,545 10,000 0.03 0.00 95,800 2009-09-16
129 0585 Imagi International Holdings Limited:O 4,773,179 202,000 0.13 0.01 93,930 2009-09-16
130 3900 Greentown China Holdings Limited:O 2,441,110 7,500 0.15 0.00 91,500 2009-09-16
131 0707 Asia Television Holdings Limited:O 396,000 262,000 0.04 0.03 90,390 2009-09-16
132 2357 AviChina Industry & Technology Company Limited:H 1,072,090 32,000 0.06 0.00 88,000 2009-09-16
133 0489 DongFeng Motor Group Company Limited (CN):H 20,841,441 10,500 0.73 0.00 86,205 2009-09-16
134 0903 TPV TECHNOLOGY LIMITED:O 982,426 18,000 0.05 0.00 84,960 2009-09-16
135 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 36,670 12,000 0.03 0.01 83,040 2009-09-16
136 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 709,003 28,000 0.16 0.01 79,240 2009-09-16
137 0220 Uni-President China Holdings Ltd.:O 5,354,000 17,000 0.15 0.00 78,880 2009-09-16
138 0825 New World Department Store China Limited:O 702,915 13,000 0.04 0.00 76,960 2009-09-16
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 250,302 52,000 0.01 0.00 76,960 2009-09-16
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,980,925 14,500 0.48 0.00 76,560 2009-09-16
141 1812 Shandong Chenming Paper Holdings Limited:H 74,500 13,500 0.02 0.00 75,600 2009-09-16
142 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 105,500 9,000 0.01 0.00 73,170 2009-09-16
143 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 537,050 16,000 0.10 0.00 72,320 2009-09-16
144 0425 Minth Group Limited:O 294,900 10,000 0.03 0.00 66,300 2009-09-16
145 0738 LE SAUNDA HOLDINGS LIMITED:O 1,374,518 60,000 0.22 0.01 62,400 2009-09-16
146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 787,076 3,000 0.07 0.00 58,800 2009-09-16
147 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,999,000 478,000 0.15 0.02 58,794 2009-09-16
148 1888 Kingboard Laminates Holdings Limited:O 639,500 10,500 0.02 0.00 57,015 2009-09-16
149 0852 Strong Petrochemical Holdings Limited:O 30,000 30,000 0.00 0.00 56,400 2009-09-16
150 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 70,000 30,000 0.03 0.01 52,500 2009-09-16
151 0008 PCCW LIMITED:O 10,074,117 25,197 0.15 0.00 51,906 2009-09-16
152 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,207,000 24,000 0.50 0.01 50,400 2009-09-16
153 0226 LIPPO LIMITED (HK):O 27,500 17,000 0.01 0.00 50,320 2009-09-16
154 1997 Regent Manner International Holdings Limited:O 6,840,000 22,000 0.68 0.00 47,520 2009-09-16
155 3918 NagaCorp Ltd.:O 3,139,401 41,270 0.15 0.00 47,461 2009-09-16
156 2020 ANTA Sports Products Limited:O 325,692 4,000 0.01 0.00 42,320 2009-09-16
157 1886 China Huiyuan Juice Group Limited:O 2,913,236 8,000 0.20 0.00 42,000 2009-09-16
158 0302 OCBC Bank (Hong Kong) Limited:O 57,271 500 0.02 0.00 38,800 2009-09-16
159 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 53,413 400 0.03 0.00 37,320 2009-09-16
160 0886 Silver Base Group Holdings Limited:O 526,000 13,000 0.04 0.00 36,530 2009-09-16
161 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 70,000 45,000 0.01 0.01 36,000 2009-09-16
162 2369 Coolpad Group Limited:O 13,655,402 52,000 0.67 0.00 35,880 2009-09-16
163 0959 Century Entertainment International Holdings Limited:O 695,500 144,000 0.02 0.00 34,992 2009-09-16
164 0736 China Properties Investment Holdings Limited:O 625,000 255,000 0.02 0.01 34,935 2009-09-16
165 0719 Shandong Xinhua Pharmaceutical Company Limited:H 40,000 14,000 0.03 0.01 34,580 2009-09-16
166 1108 Triumph New Energy Company Limited:H 469,150 18,000 0.19 0.01 32,220 2009-09-16
167 3868 Qunxing Paper Holdings Company Limited:O 175,000 9,000 0.02 0.00 30,780 2009-09-16
168 1033 Sinopec Oilfield Service Corporation:H 2,502,853 16,000 0.18 0.00 30,400 2009-09-16
169 0763 ZTE CORPORATION:H 2,141,597 700 0.73 0.00 27,475 2009-09-16
170 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,765,375 238 0.11 0.00 26,894 2009-09-16
171 1141 CMBC Capital Holdings Limited:O 216,000 104,000 0.01 0.01 26,000 2009-09-16
172 1149 Anxin-China Holdings Limited:O 196,000 36,000 0.04 0.01 24,840 2009-09-16
173 0670 China Eastern Airlines Corporation Limited:H 2,296,965 10,000 0.08 0.00 24,800 2009-09-16
174 0626 Public Financial Holdings Limited:O 1,076,550 6,000 0.10 0.00 24,780 2009-09-16
175 0182 Concord New Energy Group Limited:O 7,047,000 30,000 0.10 0.00 22,500 2009-09-16
176 1991 Ta Yang Group Holdings Limited:O 328,000 30,000 0.04 0.00 22,500 2009-09-16
177 1386 Vestate Group Holdings Limited:O 78,000 28,000 0.01 0.00 20,440 2009-09-16
178 2878 Solomon Systech (International) Limited:O 7,452,000 26,000 0.30 0.00 20,020 2009-09-16
179 1051 G-Resources Group Limited:O 5,605,729 39,000 0.04 0.00 19,500 2009-09-16
180 1387 China Dili Group:O 123,936,711 12,000 0.56 0.00 19,440 2009-09-16
181 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 328,899 2,000 0.07 0.00 19,060 2009-09-16
182 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 276,162 4,000 0.03 0.00 18,200 2009-09-16
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 174,105,431 46,000 0.78 0.00 18,170 2009-09-16
184 0171 Silver Grant International Holdings Group Limited:O 7,262,895 14,000 0.40 0.00 17,780 2009-09-16
185 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,941,320 50,000 0.17 0.00 17,500 2009-09-16
186 0357 Hainan Meilan International Airport Company Limited:H 464,502 3,000 0.20 0.00 17,100 2009-09-16
187 1208 MMG Limited (HK):O 965,000 8,000 0.05 0.00 16,960 2009-09-16
188 3888 Kingsoft Corporation Limited:O 2,134,000 2,000 0.20 0.00 16,500 2009-09-16
189 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,748,000 4,000 1.25 0.00 16,200 2009-09-16
190 0384 CHINA GAS HOLDINGS LIMITED:O 3,959,368 6,000 0.12 0.00 15,060 2009-09-16
191 0933 Brightoil Petroleum (Holdings) Limited:O 18,515 4,000 0.00 0.00 14,720 2009-09-16
192 0269 China Resources and Transportation Group Limited:O 3,806,000 100,000 0.04 0.00 14,000 2009-09-16
193 0899 Zhong Jia Guo Xin Holdings Company Limited:O 310,000 50,000 0.02 0.00 14,000 2009-09-16
194 1868 Neo-Neon Holdings Limited:O 3,326,000 3,000 0.39 0.00 11,670 2009-09-16
195 0990 Deep Source Holdings Limited:O 310,000 10,000 0.03 0.00 10,200 2009-09-16
196 0145 CCIAM Future Energy Limited (b1964-11-28):O 14,000 5,000 0.01 0.00 9,600 2009-09-16
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,643,822 6,000 0.38 0.00 9,600 2009-09-16
198 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 984,644,849 4,000 33.61 0.00 9,040 2009-09-16
199 0611 China Nuclear Energy Technology Corporation Limited:O 18,000 8,000 0.00 0.00 8,960 * 2009-09-16
200 0090 Puxing Energy Limited:O 8,000 4,000 0.00 0.00 8,720 2009-09-16
201 3389 Hengdeli Holdings Limited:O 505,715 4,000 0.02 0.00 8,520 2009-09-16
202 0161 AVIC International Holdings Limited:H 4,000 4,000 0.00 0.00 8,160 2009-09-16
203 2308 EVOC Intelligent Technology Company Limited:H 4,800 4,000 0.00 0.00 7,560 2009-09-16
204 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 61,043 10,000 0.02 0.00 7,400 2009-09-16
205 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,924,485 1,000 1.43 0.00 7,200 2009-09-16
206 0828 DYNASTY FINE WINES GROUP LIMITED:O 982,019 4,000 0.08 0.00 6,560 2009-09-16
207 0326 CHINA STAR ENTERTAINMENT LIMITED:O 30,062 30,000 0.00 0.00 5,370 2009-09-16
208 1045 APT SATELLITE HOLDINGS LIMITED:O 4,148,596 4,000 1.00 0.00 4,560 2009-09-16
209 0866 China Qinfa Group Limited:O 3,002,000 2,000 0.29 0.00 3,460 2009-09-16
210 0418 FOUNDER HOLDINGS LIMITED:O 1,845,854 3,000 0.16 0.00 1,125 2009-09-16
211 0097 HENDERSON INVESTMENT LIMITED:O 1,648,005 1,000 0.05 0.00 650 2009-09-16
212 1049 Celestial Asia Securities Holdings Limited:O 425,910 50 0.21 0.00 92 2009-09-16
213 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,077 5 0.00 0.00 3 2009-09-16
214 0522 ASMPT Limited:O 34,838 -13 0.01 -0.00 -653 2009-09-16
215 2327 Meilleure Health International Industry Group Limited:O 0 -4,208 0.00 -0.00 -913 2009-09-16
216 0915 Daohe Global Group Limited:O 0 -2,000 0.00 -0.00 -1,160 2009-09-16
217 3938 Samling Global Limited:O 2,946,000 -2,003 0.07 -0.00 -1,342 2009-09-16
218 1102 Enviro Energy International Holdings Limited:O 1,099,170 -2,000 0.05 -0.00 -1,600 2009-09-16
219 0544 DAIDO GROUP LIMITED:O 360,000 -40,000 0.01 -0.00 -1,640 2009-09-16
220 3889 Global Corn Group Limited:O 562,310 -2,000 0.05 -0.00 -3,000 2009-09-16
221 8250 Du Du Holdings Limited (KY):O 20,000 -20,000 0.00 -0.00 -3,360 2009-09-16
222 1227 National Investments Fund Limited:O 396,000 -40,000 0.01 -0.00 -3,600 2009-09-16
223 8200 SAU SAN TONG HOLDINGS LIMITED:O 280,000 -90,000 0.03 -0.01 -3,600 2009-09-16
224 0648 SoftMedx Healthcare Limited:O 12,189,454 -58,000 0.09 -0.00 -3,770 2009-09-16
225 0088 TAI CHEUNG HOLDINGS LIMITED:O 370,142 -1,000 0.06 -0.00 -3,900 2009-09-16
226 0597 China Resources Microelectronics Limited:O 2,308,633 -25,000 0.03 -0.00 -4,700 2009-09-16
227 3813 Pou Sheng International (Holdings) Limited:O 204,119,580 -4,000 4.76 -0.00 -4,960 2009-09-16
228 8046 Heng Xin China Holdings Limited:O 312,000 -8,000 0.02 -0.00 -5,760 2009-09-16
229 0917 NEW WORLD CHINA LAND LIMITED:O 7,768,115 -1,400 0.20 -0.00 -5,796 2009-09-16
230 1213 MOBICON GROUP LIMITED:O 14,000 -16,000 0.01 -0.01 -6,240 2009-09-16
231 0103 Shougang Century Holdings Limited:O 10,000 -8,000 0.00 -0.00 -6,480 2009-09-16
232 0052 FAIRWOOD HOLDINGS LIMITED:O 1,466,700 -1,000 1.17 -0.00 -6,540 2009-09-16
233 0477 AUPU Group Holding Company Limited:O 0 -8,000 0.00 -0.00 -7,120 2009-09-16
234 0761 Bel Global Resources Holdings Limited:O 3,004,000 -40,000 0.11 -0.00 -7,600 2009-09-16
235 0750 China Shuifa Singyes Energy Holdings Limited:O 3,890,000 -2,000 0.79 -0.00 -7,620 2009-09-16
236 0705 Ding He Mining Holdings Limited:O 246,000 -4,000 0.05 -0.00 -8,000 2009-09-16
237 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,963,500 -8,000 0.25 -0.00 -8,480 2009-09-16
238 2008 Phoenix Media Investment (Holdings) Limited:O 1,114,031 -6,000 0.02 -0.00 -8,760 2009-09-16
239 0467 United Energy Group Limited:O 194,004 -20,000 0.00 -0.00 -8,800 2009-09-16
240 0667 HannStar Board International Holdings Limited:O 776,000 -6,000 0.06 -0.00 -9,120 2009-09-16
241 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,763,850 -2,000 0.36 -0.00 -9,480 2009-09-16
242 8167 Neo Telemedia Limited:O 0 -100,000 0.00 -0.00 -10,200 2009-09-16
243 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 101,126,200 -8,000 4.96 -0.00 -10,640 2009-09-16
244 0827 Ko Yo Chemical (Group) Limited:O 940,000 -80,000 0.01 -0.00 -11,120 2009-09-16
245 3322 Win Hanverky Holdings Limited:O 460,000 -12,000 0.04 -0.00 -11,880 2009-09-16
246 1104 APAC Resources Limited:O 1,180,000 -20,000 0.02 -0.00 -12,200 2009-09-16
247 0723 Reliance Global Holdings Limited (BM):O 1,880,000 -160,000 0.02 -0.00 -12,320 2009-09-16
248 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,665,500 -4,000 0.05 -0.00 -12,640 2009-09-16
249 0543 Pacific Online Limited:O 23,000 -7,000 0.00 -0.00 -12,670 2009-09-16
250 1222 WANG ON GROUP LIMITED:O 179,572 -80,000 0.01 -0.00 -13,280 2009-09-16
251 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,538,000 -50,000 0.07 -0.00 -14,750 2009-09-16
252 0985 CST Holding (HK) Limited (KY):O 1,433,360 -56,000 0.05 -0.00 -15,120 2009-09-16
253 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -90,000 0.00 -0.01 -15,300 2009-09-16
254 0263 GT GROUP HOLDINGS LIMITED:O 1,742,600 -100,000 0.04 -0.00 -15,800 2009-09-16
255 0876 Kaisa Health Group Holdings Limited:O 1,230,000 -30,000 0.34 -0.01 -15,900 2009-09-16
256 0571 ESUN HOLDINGS LIMITED:O 524,250 -12,000 0.04 -0.00 -16,800 2009-09-16
257 0395 Smartac International Holdings Limited:O 11,000 -1,600 0.01 -0.00 -18,400 2009-09-16
258 0706 Beautiful China Holdings Company Limited:O 9,231,000 -50,000 0.50 -0.00 -18,750 2009-09-16
259 2310 Times Universal Group Holdings Limited:O 1,926,000 -40,000 0.59 -0.01 -19,200 2009-09-16
260 0187 Beijing Jingcheng Machinery Electric Company Limited:H 300,000 -10,000 0.30 -0.01 -19,400 2009-09-16
261 0773 China Metal Recycling (Holdings) Limited:O 693,800 -2,400 0.07 -0.00 -20,016 2009-09-16
262 0222 MIN XIN HOLDINGS LIMITED:O 784,240 -6,000 0.17 -0.00 -20,460 2009-09-16
263 1889 Sanai Health Industry Group Company Limited:O 490,000 -27,500 0.03 -0.00 -20,900 2009-09-16
264 0578 Rosan Resources Holdings Limited:O 0 -36,000 0.00 -0.00 -22,680 2009-09-16
265 0038 FIRST TRACTOR COMPANY LIMITED:H 1,984,000 -8,000 0.49 -0.00 -25,600 2009-09-16
266 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,106,450 -6,000 0.54 -0.00 -27,540 2009-09-16
267 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 36,725,330 -20,000 1.83 -0.00 -28,000 2009-09-16
268 0800 A8 New Media Group Limited:O 10,000 -8,000 0.00 -0.00 -28,800 2009-09-16
269 1003 Huanxi Media Group Limited:O 381,600 -60,000 0.12 -0.02 -30,000 2009-09-16
270 0313 Richly Field China Development Limited:O 140,000 -70,000 0.00 -0.00 -31,150 2009-09-16
271 1063 SUNCORP TECHNOLOGIES LIMITED:O 861,225 -112,000 0.05 -0.01 -31,360 2009-09-16
272 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 752,000 -10,000 0.11 -0.00 -33,900 2009-09-16
273 8088 8088 Investment Holdings Limited:O 21,087,004 -186,000 7.00 -0.06 -34,038 2009-09-16
274 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,320,113 -2,000 1.12 -0.00 -34,080 2009-09-16
275 2355 BAOYE GROUP COMPANY LIMITED:H 741,000 -6,000 0.24 -0.00 -34,140 2009-09-16
276 1052 Yuexiu Transport Infrastructure Limited:O 15,468,503 -12,000 0.92 -0.00 -34,920 2009-09-16
277 3933 United Laboratories International Holdings Limited (The):O 4,112,000 -12,000 0.34 -0.00 -35,760 2009-09-16
278 0988 Silk Road Logistics Holdings Limited:O 278,017 -27,000 0.03 -0.00 -35,910 2009-09-16
279 0817 China Jinmao Holdings Group Limited:O 3,779,600 -16,000 0.04 -0.00 -38,880 2009-09-16
280 0506 China Foods Limited:O 265,414 -7,100 0.01 -0.00 -38,908 2009-09-16
281 1862 Sino Gold Mining Limited:O 3,818 -800 0.00 -0.00 -39,040 2009-09-16
282 1200 Midland Holdings Limited (BM):O 3,675,500 -6,000 0.51 -0.00 -41,280 2009-09-16
283 0147 International Business Settlement Holdings Limited:O 545,000 -35,000 0.00 -0.00 -42,700 * 2009-09-16
284 0623 SinoMedia Holding Limited:O 4,400,000 -31,000 0.78 -0.01 -42,780 2009-09-16
285 0221 Easy One Financial Group Limited:O 3,600,000 -160,000 0.05 -0.00 -43,200 2009-09-16
286 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,015,002 -420,000 0.23 -0.01 -43,260 2009-09-16
287 0091 Golden Century International Holdings Group Limited:O 10,000 -400,000 0.00 -0.01 -45,200 2009-09-16
288 2366 SMI Culture & Travel Group Holdings Limited:O 5,030 -28,000 0.00 -0.00 -45,360 2009-09-16
289 8071 China Netcom Technology Holdings Limited:O 20,407,500 -300,000 0.58 -0.01 -48,300 2009-09-16
290 0342 NewOcean Energy Holdings Limited:O 40,000 -62,000 0.00 -0.01 -48,980 2009-09-16
291 1836 Stella International Holdings Limited:O 217,000 -4,000 0.03 -0.00 -50,720 2009-09-16
292 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,754,581 -15,000 0.07 -0.00 -54,150 2009-09-16
293 0449 Chigo Holding Limited:O 360,000 -16,000 0.07 -0.00 -54,400 2009-09-16
294 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 508,849 -7,000 0.14 -0.00 -54,600 2009-09-16
295 0880 SJM Holdings Limited:O 4,384,400 -12,000 0.09 -0.00 -54,840 2009-09-16
296 0851 Sheng Yuan Holdings Limited:O 10,000 -30,000 0.00 -0.00 -55,500 2009-09-16
297 0061 Green Leader Holdings Group Limited:O 635,600 -20,000 0.24 -0.01 -55,600 2009-09-16
298 0149 China Agri-Products Exchange Limited:O 3,380,000 -290,000 0.12 -0.01 -59,740 2009-09-16
299 0810 China Castson 81 Finance Company Limited (BM):O 280,000 -250,000 0.02 -0.02 -60,750 2009-09-16
300 1031 Kingston Financial Group Limited:O 1,500 -202,000 0.00 -0.00 -63,630 2009-09-16
301 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,435,345 -295,000 0.02 -0.00 -64,310 2009-09-16
302 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,109,721 -7,000 0.08 -0.00 -67,200 2009-09-16
303 0030 YNBY International Limited:O 4,190 -36,000 0.00 -0.01 -70,920 2009-09-16
304 0885 Rentian Technology Holdings Limited:O 13,162,000 -620,000 0.60 -0.03 -73,160 2009-09-16
305 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 260,000 -52,000 0.05 -0.01 -75,400 2009-09-16
306 0814 Beijing Jingkelong Company Limited:H 20,000 -16,000 0.01 -0.01 -78,880 2009-09-16
307 0651 China Ocean Industry Group Limited:O 331,460 -160,000 0.04 -0.02 -80,000 2009-09-16
308 0922 Anxian Yuan China Holdings Limited:O 320,000 -140,000 0.02 -0.01 -81,200 2009-09-16
309 0087 SWIRE PACIFIC LIMITED:B 5,059,393 -5,000 0.17 -0.00 -82,000 2009-09-16
310 0127 CHINESE ESTATES HOLDINGS LIMITED:O 34,702 -6,000 0.00 -0.00 -82,200 2009-09-16
311 0751 Skyworth Group Limited:O 8,905,562 -26,000 0.38 -0.00 -86,320 2009-09-16
312 0777 NetDragon Websoft Holdings Limited:O 6,501,755 -14,500 1.23 -0.00 -88,160 2009-09-16
313 0735 China Power Clean Energy Development Company Limited:O 2,014,000 -180,000 0.03 -0.00 -88,200 2009-09-16
314 1053 Chongqing Iron & Steel Company Limited:H 1,541,300 -28,000 0.29 -0.01 -88,760 2009-09-16
315 0802 China e-Wallet Payment Group Limited:O 604,954 -10,000 0.24 -0.00 -91,900 2009-09-16
316 0818 Hi Sun Technology (China) Limited:O 1,964,000 -48,000 0.07 -0.00 -92,640 2009-09-16
317 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,000,000 -140,000 0.04 -0.01 -93,800 2009-09-16
318 0258 TOMSON GROUP LIMITED:O 3,461,944 -26,000 0.26 -0.00 -96,200 2009-09-16
319 0709 GIORDANO INTERNATIONAL LIMITED:O 17,967,591 -46,000 1.20 -0.00 -96,600 2009-09-16
320 0297 Sinofert Holdings Limited:O 192,743,700 -26,683 2.75 -0.00 -98,193 2009-09-16
321 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,745,444 -12,000 0.79 -0.00 -99,720 2009-09-16
322 1833 Intime Retail (Group) Company Limited:O 160,000 -20,000 0.01 -0.00 -101,600 2009-09-16
323 0210 Daphne International Holdings Limited:O 19,628,000 -20,000 1.20 -0.00 -104,400 2009-09-16
324 0480 HKR INTERNATIONAL LIMITED:O 1,396,840 -30,400 0.10 -0.00 -105,184 2009-09-16
325 2288 Rykadan Capital Limited:O 0 -38,000 0.00 -0.01 -105,640 2009-09-16
326 0144 China Merchants Port Holdings Company Limited:O 8,087,710 -3,986 0.33 -0.00 -110,412 2009-09-16
327 0321 TEXWINCA HOLDINGS LIMITED:O 158,400 -16,000 0.01 -0.00 -111,360 2009-09-16
328 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 416,000 -52,000 0.14 -0.02 -113,880 2009-09-16
329 3800 GCL Technology Holdings Limited (KY):O 6,908,298 -49,000 0.06 -0.00 -114,170 2009-09-16
330 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 70,165 -50,000 0.04 -0.03 -118,000 2009-09-16
331 0142 FIRST PACIFIC COMPANY LIMITED:O 7,754,291 -21,809 0.24 -0.00 -121,694 2009-09-16
332 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,768,158 -64,000 1.11 -0.02 -131,840 2009-09-16
333 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 216,000 -151,000 0.03 -0.02 -149,490 2009-09-16
334 0341 CAFE DE CORAL HOLDINGS LIMITED:O 102,350 -10,000 0.02 -0.00 -160,000 2009-09-16
335 0101 HANG LUNG PROPERTIES LIMITED:O 1,243,003 -6,000 0.03 -0.00 -168,900 2009-09-16
336 0202 EverChina Int'l Holdings Company Limited:O 48,360,000 -2,000,000 0.22 -0.01 -170,000 2009-09-16
337 0055 Neway Group Holdings Limited:O 510,000 -760,000 0.01 -0.01 -175,560 2009-09-16
338 0904 China Green (Holdings) Limited:O 4,616,447 -30,000 0.52 -0.00 -176,700 2009-09-16
339 1215 Kai Yuan Holdings Limited:O 2,048,400,000 -460,000 21.88 -0.00 -184,000 2009-09-16
340 0246 REAL GOLD MINING LIMITED:O 121,501 -17,000 0.02 -0.00 -194,820 2009-09-16
341 8203 Kaisun Holdings Limited:O 2,440,000 -200,000 0.14 -0.01 -206,000 2009-09-16
342 1066 Shandong Weigao Group Medical Polymer Company Limited:H 107,141 -9,200 0.03 -0.00 -235,060 2009-09-16
343 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 15,415,638 -72,000 1.08 -0.01 -239,040 2009-09-16
344 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 467,522 -57,000 0.03 -0.00 -251,370 2009-09-16
345 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,292,867 -67,203 0.16 -0.00 -296,365 2009-09-16
346 0860 Apollo Future Mobility Group Limited:O 163,225 -370,000 0.02 -0.04 -314,500 2009-09-16
347 0656 FOSUN INTERNATIONAL LIMITED:O 1,014,500 -56,500 0.02 -0.00 -335,610 2009-09-16
348 0678 Genting Hong Kong Limited:O 149,091 -173,000 0.00 -0.00 -337,350 2009-09-16
349 3393 Wasion Holdings Limited:O 68,000 -44,000 0.01 -0.00 -341,000 2009-09-16
350 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,793,388 -94,000 0.18 -0.01 -344,040 2009-09-16
351 0710 BOE Varitronix Limited:O 349,876 -137,670 0.11 -0.04 -356,565 2009-09-16
352 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,458,545 -6,800 0.16 -0.00 -358,700 2009-09-16
353 1185 China Energine International (Holdings) Limited:O 9,402,466 -500,000 0.26 -0.01 -375,000 2009-09-16
354 0291 China Resources Beer (Holdings) Company Limited:O 3,567,633 -18,800 0.15 -0.00 -399,500 2009-09-16
355 0511 TELEVISION BROADCASTS LIMITED:O 691,001 -12,000 0.16 -0.00 -402,000 2009-09-16
356 0753 Air China Limited:H 2,836,674 -83,478 0.06 -0.00 -405,703 2009-09-16
357 1186 China Railway Construction Corporation Limited:H 2,766,601 -36,631 0.13 -0.00 -413,198 2009-09-16
358 1070 TCL Electronics Holdings Limited:O 934,425 -114,000 0.09 -0.01 -434,340 2009-09-16
359 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,164,905 -322,005 0.09 -0.01 -437,927 2009-09-16
360 3382 Tianjin Port Development Holdings Limited:O 7,290,287 -144,000 0.41 -0.01 -443,520 2009-09-16
361 0493 GOME Retail Holdings Limited:O 5,030,259 -210,000 0.03 -0.00 -447,300 2009-09-16
362 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,125,922 -203,140 0.42 -0.00 -455,034 2009-09-16
363 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 971,845 -281,421 0.02 -0.01 -467,159 2009-09-16
364 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 110,000 -174,000 0.01 -0.02 -490,680 2009-09-16
365 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,410,688 -187,000 0.18 -0.01 -527,340 2009-09-16
366 0819 Tianneng Power International Limited:O 187,368,000 -130,000 18.74 -0.01 -531,700 2009-09-16
367 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 762,368 -29,298 0.02 -0.00 -533,224 2009-09-16
368 2356 DAH SING BANKING GROUP LIMITED:O 142,600 -51,460 0.01 -0.01 -543,418 2009-09-16
369 0072 Meta Media Holdings Limited:O 264,000 -440,000 0.07 -0.11 -576,400 2009-09-16
370 2899 ZIJIN MINING GROUP CO., LTD.:H 9,471,560 -79,200 0.24 -0.00 -645,480 2009-09-16
371 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,600,603 -82,500 0.12 -0.00 -651,750 2009-09-16
372 0270 GUANGDONG INVESTMENT LIMITED:O 3,002,069 -170,739 0.05 -0.00 -657,345 2009-09-16
373 3339 Lonking Holdings Limited:O 9,249,594 -157,000 0.43 -0.01 -690,800 2009-09-16
374 0083 SINO LAND COMPANY LIMITED:O 15,349,389 -48,000 0.32 -0.00 -712,320 2009-09-16
375 2888 STANDARD CHARTERED PLC:O 448,151 -4,016 0.02 -0.00 -751,394 2009-09-16
376 1038 CK Infrastructure Holdings Limited:O 439,003 -27,247 0.02 -0.00 -767,003 2009-09-16
377 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,435,000 -250,000 0.27 -0.05 -962,500 2009-09-16
378 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 274,224 -72,000 0.06 -0.02 -973,440 2009-09-16
379 0002 CLP HOLDINGS LIMITED:O 2,700,676 -19,898 0.11 -0.00 -1,040,665 2009-09-16
380 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,293,126 -206,000 0.42 -0.01 -1,087,680 2009-09-16
381 0203 DENWAY MOTORS LIMITED:O 18,371,083 -343,050 0.24 -0.00 -1,214,397 2009-09-16
382 0069 SHANGRI-LA ASIA LIMITED:O 13,062,172 -95,832 0.45 -0.00 -1,322,482 2009-09-16
383 0177 Jiangsu Expressway Company Limited:H 328,580 -204,448 0.03 -0.02 -1,349,357 2009-09-16
384 1133 Harbin Electric Company Limited:H 11,723,251 -170,000 1.74 -0.03 -1,405,900 2009-09-16
385 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,413,027 -100,976 0.47 -0.00 -1,494,445 2009-09-16
386 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,757,809 -63,395 0.57 -0.01 -1,832,116 2009-09-16
387 0992 LENOVO GROUP LIMITED:O 56,787,252 -520,005 0.60 -0.01 -1,846,018 2009-09-16
388 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,521,780 -382,000 0.10 -0.02 -1,864,160 2009-09-16
389 0868 XINYI GLASS HOLDINGS LIMITED:O 1,550,105 -364,395 0.09 -0.02 -1,872,990 2009-09-16
390 3383 Agile Group Holdings Limited (KY):O 6,993,559 -184,500 0.19 -0.01 -1,900,350 2009-09-16
391 1333 China Zhongwang Holdings Limited:O 1,014,000 -260,400 0.02 -0.00 -1,989,456 2009-09-16
392 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,388,515 -278,000 0.09 -0.00 -2,118,360 2009-09-16
393 0683 KERRY PROPERTIES LIMITED:O 283,536 -54,213 0.02 -0.00 -2,149,545 2009-09-16
394 2889 Nickel Resources International Holdings Company Limited:O 122,000 -1,500,000 0.01 -0.07 -2,280,000 2009-09-16
395 1199 COSCO SHIPPING Ports Limited:O 6,338,169 -213,955 0.28 -0.01 -2,528,948 2009-09-16
396 0694 Beijing Capital International Airport Company Limited:H 21,012,452 -562,240 1.12 -0.03 -2,642,528 2009-09-16
397 0700 TENCENT HOLDINGS LIMITED:O 46,648,154 -22,487 2.57 -0.00 -2,822,119 2009-09-16
398 1109 CHINA RESOURCES LAND LIMITED:O 795,249 -177,600 0.02 -0.00 -3,047,616 2009-09-16
399 0588 Beijing North Star Company Limited:H 5,369,562 -1,047,700 0.76 -0.15 -3,059,284 2009-09-16
400 0151 Want Want China Holdings Limited:O 10,506,299 -763,189 0.08 -0.01 -3,174,866 2009-09-16
401 2866 COSCO SHIPPING Development Co., Ltd.:H 12,694,500 -1,023,556 0.34 -0.03 -3,224,201 2009-09-16
402 0001 CK Hutchison Holdings Limited:O 3,904,652 -33,770 0.17 -0.00 -3,290,887 2009-09-16
403 3328 Bank of Communications Co., Ltd.:H 6,467,360 -334,481 0.03 -0.00 -3,405,017 2009-09-16
404 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,702,950 -1,324,000 0.19 -0.09 -3,535,080 2009-09-16
405 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,409,279 -55,682 0.09 -0.00 -3,638,819 2009-09-16
406 8296 Sino-Life Group Limited:O 302,400 -1,516,000 0.05 -0.25 -3,683,880 2009-09-16
407 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,158,458 -584,000 0.04 -0.00 -3,766,800 2009-09-16
408 0019 SWIRE PACIFIC LIMITED:A 2,014,208 -44,500 0.22 -0.00 -3,847,025 2009-09-16
409 3323 China National Building Material Company Limited:H 2,045,880 -218,000 0.17 -0.02 -3,858,600 2009-09-16
410 0659 CTF Services Limited (BM):O 1,107,242 -275,000 0.05 -0.01 -4,130,500 2009-09-16
411 1088 China Shenhua Energy Company Limited:H 21,025,824 -118,046 0.62 -0.00 -4,167,024 2009-09-16
412 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,118,722 -111,000 0.20 -0.01 -4,201,350 2009-09-16
413 0606 China Agri-Industries Holdings Limited:O 1,479,767 -667,000 0.04 -0.02 -4,302,150 2009-09-16
414 1818 Zhaojin Mining Industry Company Limited:H 829,162 -293,500 0.19 -0.07 -4,337,930 2009-09-16
415 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 908,962 -438,000 0.07 -0.03 -4,625,280 2009-09-16
416 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,634,690 -1,041,500 0.16 -0.01 -7,155,105 2009-09-16
417 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,186,994 -618,010 0.01 -0.00 -7,181,276 2009-09-16
418 3983 China BlueChemical Ltd.:H 19,601,992 -1,796,000 1.11 -0.10 -7,597,080 2009-09-16
419 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,551,975 -338,613 0.16 -0.02 -7,618,793 2009-09-16
420 1068 China Yurun Food Group Limited:O 311,220 -592,040 0.02 -0.04 -9,318,710 2009-09-16
421 0494 LI & FUNG LIMITED:O 6,907,950 -364,299 0.18 -0.01 -10,309,662 2009-09-16
422 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 42,221,249 -3,212,000 1.44 -0.11 -10,663,840 2009-09-16
423 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,595,220 -991,350 0.07 -0.03 -12,253,086 2009-09-16
424 0303 VTECH HOLDINGS LIMITED:O 475,602 -204,000 0.19 -0.08 -12,821,400 2009-09-16
425 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,648,784 -758,627 0.28 -0.01 -13,230,455 2009-09-16
426 0347 Angang Steel Company Limited:H 1,858,128 -820,098 0.17 -0.08 -13,613,627 2009-09-16
427 0410 SOHO CHINA LIMITED:O 4,359,050 -3,414,933 0.08 -0.07 -15,059,855 2009-09-16
428 2689 Nine Dragons Paper (Holdings) Limited:O 18,253,534 -1,825,000 0.42 -0.04 -19,126,000 2009-09-16
429 1398 Industrial and Commercial Bank of China Limited:H 108,498,433 -3,851,578 0.13 -0.00 -23,687,205 2009-09-16
430 2331 LI NING COMPANY LIMITED:O 1,625,637 -1,035,500 0.16 -0.10 -24,644,900 2009-09-16
431 1171 Yankuang Energy Group Company Limited:H 5,497,200 -2,453,295 0.28 -0.13 -29,145,145 2009-09-16
432 0691 China Shanshui Cement Group Limited:O 1,665,000 -7,000,000 0.06 -0.25 -34,930,000 2009-09-16
433 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,155,969 -1,528,773 0.31 -0.02 -53,507,055 2009-09-16
434 0005 HSBC HOLDINGS PLC:O 29,467,516 -2,026,911 0.17 -0.01 -177,152,021 2009-09-16
435 0941 China Mobile Limited (HK):O 8,242,039 -19,275,740 0.04 -0.10 -1,503,507,720 2009-09-16

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