Merrill Lynch Far East Limited

CCASS holding changes from 2009-09-22 to 2009-09-23

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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 3998 Bosideng International Holdings Limited:O 219,631,000 214,870,000 2.83 2.76 279,331,000 2009-09-23
2 1099 SINOPHARM GROUP CO. LTD.:H 3,855,365 3,855,365 0.64 0.64 71,401,360 2009-09-23
3 3383 Agile Group Holdings Limited (KY):O 18,578,817 6,735,900 0.52 0.19 66,146,538 2009-09-23
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,119,440 9,636,614 1.08 0.61 65,721,707 2009-09-23
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,259,373 7,614,532 0.20 0.05 52,235,690 2009-09-23
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,259,927 3,865,000 0.13 0.05 28,871,550 2009-09-23
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,216,179 687,048 0.31 0.01 24,458,909 2009-09-23
8 0604 SHENZHEN INVESTMENT LIMITED:O 21,066,526 6,723,000 0.60 0.19 21,446,370 2009-09-23
9 0992 LENOVO GROUP LIMITED:O 62,742,038 6,220,000 0.66 0.07 21,396,800 2009-09-23
10 0390 CHINA RAILWAY GROUP LIMITED:H 7,668,640 2,877,163 0.18 0.07 20,082,598 2009-09-23
11 0904 China Green (Holdings) Limited:O 3,502,447 2,995,000 0.40 0.34 19,737,050 2009-09-23
12 1068 China Yurun Food Group Limited:O 1,221,059 968,000 0.07 0.06 16,436,640 2009-09-23
13 0066 MTR CORPORATION LIMITED:O 7,360,744 612,994 0.13 0.01 16,213,691 2009-09-23
14 1893 China National Materials Company Limited:H 5,649,951 2,146,000 0.49 0.18 15,172,220 2009-09-23
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,242,336 249,761 0.10 0.02 13,599,486 2009-09-23
16 0267 CITIC Limited (HK):O 4,476,975 582,565 0.12 0.02 12,874,687 2009-09-23
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,861,373 1,117,416 0.02 0.00 12,537,408 2009-09-23
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,824,575 610,938 0.37 0.02 10,972,446 2009-09-23
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,822,047 560,000 0.18 0.04 10,494,400 2009-09-23
20 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,129,802 732,000 0.38 0.05 10,101,600 2009-09-23
21 0001 CK Hutchison Holdings Limited:O 3,644,605 97,310 0.16 0.00 9,799,117 2009-09-23
22 1186 China Railway Construction Corporation Limited:H 4,649,331 774,094 0.22 0.04 8,747,262 2009-09-23
23 3818 China Dongxiang (Group) Co., Ltd.:O 20,008,730 1,692,000 0.35 0.03 8,646,120 2009-09-23
24 0941 China Mobile Limited (HK):O 7,100,748 105,290 0.04 0.00 8,517,961 2009-09-23
25 3323 China National Building Material Company Limited:H 1,841,162 364,000 0.15 0.03 7,127,120 2009-09-23
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,751,688 2,454,000 0.35 0.10 6,723,960 2009-09-23
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,508,922 184,000 0.32 0.02 6,660,800 2009-09-23
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,106,444 762,000 0.33 0.06 6,606,540 2009-09-23
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 419,619 155,400 0.04 0.01 6,480,180 2009-09-23
30 0144 China Merchants Port Holdings Company Limited:O 8,314,313 230,570 0.34 0.01 6,236,919 2009-09-23
31 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,100,950 2,388,000 0.57 0.17 6,137,160 2009-09-23
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,256,792 368,178 0.10 0.03 6,008,665 2009-09-23
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,436,397 87,800 0.10 0.00 5,649,930 2009-09-23
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 977,565 298,892 0.02 0.01 5,409,945 2009-09-23
35 3389 Hengdeli Holdings Limited:O 3,066,572 2,400,000 0.08 0.06 5,136,000 2009-09-23
36 1398 Industrial and Commercial Bank of China Limited:H 103,046,092 814,086 0.12 0.00 4,933,361 2009-09-23
37 2866 COSCO SHIPPING Development Co., Ltd.:H 14,801,117 1,583,397 0.39 0.04 4,908,531 2009-09-23
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,809,337 88,550 0.18 0.00 4,631,165 2009-09-23
39 0883 CNOOC LIMITED:O 18,520,105 394,677 0.04 0.00 4,270,405 2009-09-23
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,618,958 1,170,000 0.28 0.05 3,989,700 2009-09-23
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,789,588 770,394 0.39 0.04 3,851,970 2009-09-23
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 605,424 267,000 0.13 0.06 3,476,340 2009-09-23
43 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,926,603 702,325 0.27 0.07 3,230,695 2009-09-23
44 1888 Kingboard Laminates Holdings Limited:O 1,229,000 600,000 0.04 0.02 3,042,000 2009-09-23
45 0242 SHUN TAK HOLDINGS LIMITED:O 1,968,343 354,805 0.10 0.02 2,281,396 2009-09-23
46 0054 HOPEWELL HOLDINGS LIMITED:O 502,739 93,000 0.06 0.01 2,232,000 2009-09-23
47 8270 China CBM Group Company Limited:O 17,857,142 5,357,142 1.44 -0.00 2,062,500 2009-09-23
48 1171 Yankuang Energy Group Company Limited:H 2,710,808 173,896 0.14 0.01 2,031,105 2009-09-23
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 404,827,789 400,000 44.77 0.04 1,948,000 2009-09-23
50 0691 China Shanshui Cement Group Limited:O 1,355,000 338,000 0.05 0.01 1,909,700 2009-09-23
51 0297 Sinofert Holdings Limited:O 193,496,500 538,600 2.76 0.01 1,890,486 2009-09-23
52 0004 Wharf (Holdings) Limited (The):O 2,068,459 45,150 0.08 0.00 1,819,545 2009-09-23
53 1133 Harbin Electric Company Limited:H 2,023,251 186,000 0.30 0.03 1,497,300 2009-09-23
54 2689 Nine Dragons Paper (Holdings) Limited:O 18,483,725 146,889 0.43 0.00 1,492,392 2009-09-23
55 1088 China Shenhua Energy Company Limited:H 18,129,958 41,576 0.53 0.00 1,448,924 2009-09-23
56 3993 CMOC Group Limited (CN):H 1,319,530 211,900 0.10 0.02 1,417,611 2009-09-23
57 3988 BANK OF CHINA LIMITED:H 65,083,129 285,950 0.09 0.00 1,223,866 2009-09-23
58 0700 TENCENT HOLDINGS LIMITED:O 46,659,165 9,284 2.57 0.00 1,199,493 2009-09-23
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,998,022 491,000 0.50 0.01 1,109,660 2009-09-23
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,627,051 37,779 0.20 0.00 1,071,035 2009-09-23
61 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 39,289,751 438,000 2.96 0.03 1,068,720 2009-09-23
62 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,365,003 130,000 0.12 0.01 1,058,200 2009-09-23
63 2020 ANTA Sports Products Limited:O 440,745 100,000 0.02 0.00 982,000 2009-09-23
64 0506 China Foods Limited:O 445,814 178,500 0.02 0.01 963,900 2009-09-23
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,222,282 96,875 0.47 0.00 930,969 2009-09-23
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 218,641 36,000 0.05 0.01 927,000 2009-09-23
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,502,125 64,400 0.75 0.01 895,160 2009-09-23
68 1688 Alibaba.com Limited:O 5,802,792 44,936 0.12 0.00 825,025 2009-09-23
69 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,633,150 130,000 1.17 0.02 783,900 2009-09-23
70 0588 Beijing North Star Company Limited:H 7,397,562 276,000 1.05 0.04 778,320 2009-09-23
71 0825 New World Department Store China Limited:O 467,665 131,000 0.03 0.01 771,590 2009-09-23
72 0497 CSI Properties Limited (BM):O 89,724,257 3,490,000 1.10 0.04 725,920 2009-09-23
73 0030 YNBY International Limited:O 300,190 236,000 0.06 0.05 715,080 2009-09-23
74 0061 Green Leader Holdings Group Limited:O 885,600 260,000 0.33 0.10 712,400 2009-09-23
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,072,954 116,000 0.17 0.00 634,520 2009-09-23
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 499,396 178,000 0.03 0.01 614,100 2009-09-23
77 0094 Greenheart Group Limited:O 971,635 262,000 0.31 0.08 586,880 2009-09-23
78 0230 Minmetals Land Limited:O 8,527,608 226,000 0.36 0.01 479,120 2009-09-23
79 0750 China Shuifa Singyes Energy Holdings Limited:O 4,024,000 124,000 0.82 0.03 458,800 2009-09-23
80 0813 Shimao Group Holdings Limited:O 2,438,408 31,938 0.07 0.00 453,520 2009-09-23
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,606,709 15,000 0.55 0.00 438,000 2009-09-23
82 0801 Golden Meditech Holdings Limited:O 25,259,545 350,000 1.58 0.02 437,500 2009-09-23
83 0773 China Metal Recycling (Holdings) Limited:O 373,800 52,200 0.04 0.00 424,908 2009-09-23
84 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,040,000 62,000 0.27 0.02 414,780 2009-09-23
85 3393 Wasion Holdings Limited:O 123,384 52,000 0.01 0.01 361,920 2009-09-23
86 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,147,816 33,095 0.08 0.00 343,526 2009-09-23
87 1899 Xingda International Holdings Limited:O 212,881,000 107,000 15.36 0.01 341,330 2009-09-23
88 1211 BYD COMPANY LIMITED:H 8,438,777 4,763 1.06 0.00 339,602 2009-09-23
89 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,805,836 61,300 0.55 0.00 304,661 2009-09-23
90 2038 FIH Mobile Limited:O 7,917,247 49,000 0.11 0.00 259,700 2009-09-23
91 2355 BAOYE GROUP COMPANY LIMITED:H 781,000 40,000 0.25 0.01 234,800 2009-09-23
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,913,312 102,982 0.41 0.00 223,471 2009-09-23
93 1176 Zhuguang Holdings Group Company Limited:O 120,000 120,000 0.01 0.01 208,800 2009-09-23
94 0623 SinoMedia Holding Limited:O 4,530,000 127,000 0.80 0.02 191,770 2009-09-23
95 0856 VSTECS Holdings Limited:O 1,596,000 122,000 0.13 0.01 190,320 2009-09-23
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,741,375 8,200 0.18 0.00 182,450 2009-09-23
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 69,500 20,000 0.01 0.00 178,000 2009-09-23
98 0142 FIRST PACIFIC COMPANY LIMITED:O 7,580,225 30,000 0.24 0.00 159,900 2009-09-23
99 0302 OCBC Bank (Hong Kong) Limited:O 63,271 2,000 0.02 0.00 154,300 2009-09-23
100 0659 CTF Services Limited (BM):O 1,130,242 10,000 0.05 0.00 149,200 2009-09-23
101 0917 NEW WORLD CHINA LAND LIMITED:O 7,805,915 36,800 0.20 0.00 147,568 2009-09-23
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 678,302 96,000 0.03 0.00 137,280 2009-09-23
103 0303 VTECH HOLDINGS LIMITED:O 541,489 2,000 0.22 0.00 135,000 2009-09-23
104 0683 KERRY PROPERTIES LIMITED:O 300,908 3,252 0.02 0.00 130,568 2009-09-23
105 0148 Kingboard Holdings Limited:O 3,379,439 4,500 0.40 0.00 127,800 2009-09-23
106 0983 SOCAM Development Limited:O 134,545 12,000 0.03 0.00 126,720 2009-09-23
107 0395 Smartac International Holdings Limited:O 21,800 10,800 0.03 0.01 125,928 2009-09-23
108 1055 China Southern Airlines Company Limited:H 13,197,275 48,000 0.53 0.00 123,840 2009-09-23
109 0538 Ajisen (China) Holdings Limited:O 5,968,563 18,000 0.56 0.00 122,220 2009-09-23
110 3399 Guangdong Yueyun Transportation Company Limited:H 79,000 52,000 0.06 0.04 98,280 2009-09-23
111 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,490,425 18,000 0.09 0.00 98,280 2009-09-23
112 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 280,000 280,000 0.00 0.00 98,000 2009-09-23
113 0337 Greenland Hong Kong Holdings Limited:O 1,162,650 24,000 0.11 0.00 91,200 2009-09-23
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 663,102 19,000 0.02 0.00 91,200 2009-09-23
115 0177 Jiangsu Expressway Company Limited:H 343,580 14,000 0.03 0.00 90,860 2009-09-23
116 0101 HANG LUNG PROPERTIES LIMITED:O 1,226,664 3,300 0.03 0.00 89,925 2009-09-23
117 3313 Meadville Holdings (BVI) Limited:O 302,000 42,000 0.02 0.00 84,840 2009-09-23
118 1031 Kingston Financial Group Limited:O 291,500 290,000 0.00 0.00 84,100 2009-09-23
119 1025 WUMART STORES, INC.:H 397,248 7,000 0.08 0.00 83,300 2009-09-23
120 0340 Tongguan Gold Group Limited:O 19,923,000 224,000 0.32 0.00 82,880 2009-09-23
121 2345 Shanghai Prime Machinery Company Limited:H 3,701,060 60,000 0.49 0.01 82,800 2009-09-23
122 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 151,043 145,000 0.05 0.05 81,200 2009-09-23
123 2349 China City Infrastructure Group Limited:O 480,000 480,000 0.04 0.04 80,640 2009-09-23
124 2369 Coolpad Group Limited:O 13,661,402 88,000 0.67 0.00 73,040 2009-09-23
125 1818 Zhaojin Mining Industry Company Limited:H 818,662 5,000 0.19 0.00 72,400 2009-09-23
126 0735 China Power Clean Energy Development Company Limited:O 3,274,000 140,000 0.05 0.00 70,000 2009-09-23
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,433,425 11,500 0.35 0.00 58,190 2009-09-23
128 8299 GT Gold Holdings Limited:O 820,000 384,000 0.03 0.01 54,144 2009-09-23
129 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 86,165 22,000 0.05 0.01 51,480 2009-09-23
130 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 42,339 10,000 0.06 0.01 50,500 2009-09-23
131 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 528,000 24,000 0.14 0.01 50,400 2009-09-23
132 0959 Century Entertainment International Holdings Limited:O 1,225,500 208,000 0.03 0.01 49,920 2009-09-23
133 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,705,002 450,000 0.24 0.01 48,150 2009-09-23
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,775,850 10,000 0.36 0.00 46,200 2009-09-23
135 0761 Bel Global Resources Holdings Limited:O 3,248,000 260,000 0.12 0.01 45,500 2009-09-23
136 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 658,000 40,000 0.07 0.00 44,800 2009-09-23
137 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 288,000 28,000 0.05 0.00 44,800 2009-09-23
138 8167 Neo Telemedia Limited:O 440,000 440,000 0.00 0.00 44,440 2009-09-23
139 0670 China Eastern Airlines Corporation Limited:H 2,177,965 16,000 0.07 0.00 42,240 2009-09-23
140 0353 Energy International Investments Holdings Limited:O 1,504,000 324,000 0.03 0.01 42,120 2009-09-23
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 10,000 0.02 0.00 40,400 2009-09-23
142 0832 Central China Real Estate Limited:O 879,000 19,000 0.04 0.00 39,900 2009-09-23
143 0622 Oshidori International Holdings Limited:O 39,711,991 336,000 0.55 0.00 39,312 2009-09-23
144 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,385,000 356,000 0.13 0.01 38,804 2009-09-23
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,844,000 20,000 0.19 0.00 38,400 2009-09-23
146 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 695,000 10,000 0.13 0.00 38,200 2009-09-23
147 0810 China Castson 81 Finance Company Limited (BM):O 360,000 150,000 0.02 0.01 35,850 2009-09-23
148 0736 China Properties Investment Holdings Limited:O 965,000 275,000 0.03 0.01 35,750 2009-09-23
149 1063 SUNCORP TECHNOLOGIES LIMITED:O 997,225 136,000 0.05 0.01 34,000 2009-09-23
150 0342 NewOcean Energy Holdings Limited:O 78,000 38,000 0.01 0.00 33,820 2009-09-23
151 0088 TAI CHEUNG HOLDINGS LIMITED:O 380,142 8,000 0.06 0.00 32,640 2009-09-23
152 0485 China Sinostar Group Company Limited:O 70,390,834 100,000 8.97 0.01 32,000 2009-09-23
153 3382 Tianjin Port Development Holdings Limited:O 8,638,287 10,000 0.48 0.00 30,300 2009-09-23
154 0667 HannStar Board International Holdings Limited:O 792,000 20,000 0.06 0.00 29,600 2009-09-23
155 0226 LIPPO LIMITED (HK):O 16,500 10,000 0.00 0.00 27,900 2009-09-23
156 0062 Transport International Holdings Limited:O 152,243 1,200 0.04 0.00 27,480 2009-09-23
157 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,670 4,000 0.03 0.00 26,760 2009-09-23
158 0321 TEXWINCA HOLDINGS LIMITED:O 162,400 4,000 0.01 0.00 26,760 2009-09-23
159 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 100,500 3,000 0.01 0.00 22,650 2009-09-23
160 1812 Shandong Chenming Paper Holdings Limited:H 70,000 4,000 0.02 0.00 21,640 2009-09-23
161 0800 A8 New Media Group Limited:O 8,000 6,000 0.00 0.00 21,060 2009-09-23
162 0578 Rosan Resources Holdings Limited:O 54,000 34,000 0.00 0.00 20,400 2009-09-23
163 2889 Nickel Resources International Holdings Company Limited:O 134,000 12,000 0.01 0.00 17,640 2009-09-23
164 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,442,370 20,000 0.27 0.00 17,400 2009-09-23
165 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 126,792 6,000 0.01 0.00 16,440 2009-09-23
166 1003 Huanxi Media Group Limited:O 61,600 40,000 0.02 0.01 16,400 2009-09-23
167 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,205,113 1,000 1.07 0.00 16,400 2009-09-23
168 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 96,000 10,000 0.03 0.00 16,000 2009-09-23
169 3888 Kingsoft Corporation Limited:O 945,000 2,000 0.09 0.00 15,540 2009-09-23
170 1033 Sinopec Oilfield Service Corporation:H 2,490,853 8,000 0.18 0.00 15,440 2009-09-23
171 0258 TOMSON GROUP LIMITED:O 3,469,944 4,000 0.26 0.00 13,800 2009-09-23
172 0571 ESUN HOLDINGS LIMITED:O 484,250 10,000 0.04 0.00 12,600 2009-09-23
173 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,507,036 2,000 0.56 0.00 11,780 2009-09-23
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,869,776 7,000 0.54 0.00 11,340 2009-09-23
175 1045 APT SATELLITE HOLDINGS LIMITED:O 4,155,796 7,200 1.01 0.00 11,304 2009-09-23
176 2331 LI NING COMPANY LIMITED:O 1,067,879 467 0.10 0.00 11,255 2009-09-23
177 0968 Little Sheep Group Limited:O 45,364,710 3,000 4.41 0.00 11,040 2009-09-23
178 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 74,000 6,000 0.03 0.00 11,040 2009-09-23
179 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 15,000 0.00 0.00 10,350 2009-09-23
180 1387 China Dili Group:O 123,886,367 6,000 0.56 0.00 10,080 2009-09-23
181 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 519,050 2,000 0.10 0.00 9,280 2009-09-23
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 174,220,431 23,000 0.78 0.00 8,625 2009-09-23
183 0857 PETROCHINA COMPANY LIMITED:H 33,462,697 900 0.16 0.00 8,451 2009-09-23
184 0459 Legend Upstar Holdings Limited (KY):O 1,900,000 120,000 0.02 0.00 8,160 2009-09-23
185 0678 Genting Hong Kong Limited:O 153,091 4,000 0.00 0.00 7,960 2009-09-23
186 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 218,500 4,000 0.01 0.00 7,920 2009-09-23
187 0548 Shenzhen Expressway Corporation Limited:H 1,780,946 2,000 0.24 0.00 7,740 2009-09-23
188 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,321,813 2,000 0.34 0.00 7,360 2009-09-23
189 0925 Beijing Properties (Holdings) Limited:O 227,715 10,000 0.01 0.00 7,200 2009-09-23
190 0222 MIN XIN HOLDINGS LIMITED:O 786,240 2,000 0.17 0.00 6,840 2009-09-23
191 0636 FUBON BANK (HONG KONG) LIMITED:O 959,714 2,000 0.08 0.00 6,780 2009-09-23
192 2880 Liaoning Port Co., Ltd.:H 10,781,045 2,000 1.01 0.00 6,620 2009-09-23
193 0086 SUN HUNG KAI & CO. LIMITED:O 555,345 1,000 0.03 0.00 6,290 2009-09-23
194 0282 NEXT DIGITAL LIMITED:O 53,800 6,000 0.00 0.00 5,880 2009-09-23
195 3933 United Laboratories International Holdings Limited (The):O 4,114,000 2,000 0.34 0.00 5,800 2009-09-23
196 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,138,628 6,000 0.04 0.00 5,220 2009-09-23
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,083,148 1,500 0.03 0.00 5,220 2009-09-23
198 1833 Intime Retail (Group) Company Limited:O 161,000 1,000 0.01 0.00 5,150 2009-09-23
199 0814 Beijing Jingkelong Company Limited:H 21,000 1,000 0.01 0.00 4,850 2009-09-23
200 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 984,640,849 2,000 33.61 0.00 4,480 2009-09-23
201 0598 SINOTRANS LIMITED:H 4,986,577 2,000 0.28 0.00 3,900 2009-09-23
202 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,770,903 690 0.14 0.00 197 2009-09-23
203 1338 BaWang International (Group) Holding Limited:O 1,006,000 -42 0.03 -0.00 -130 2009-09-23
204 0467 United Energy Group Limited:O 92,004 -2,000 0.00 -0.00 -880 2009-09-23
205 8089 Chinese Strategic Holdings Limited:O 274,000 -2,000 0.05 -0.00 -1,800 2009-09-23
206 0597 China Resources Microelectronics Limited:O 1,918,633 -10,000 0.02 -0.00 -1,820 2009-09-23
207 0583 Great Wall Pan Asia Holdings Limited:O 327,400 -2,000 0.02 -0.00 -2,540 2009-09-23
208 1185 China Energine International (Holdings) Limited:O 9,202,466 -4,000 0.25 -0.00 -2,760 2009-09-23
209 0706 Beautiful China Holdings Company Limited:O 9,261,000 -10,000 0.50 -0.00 -3,550 2009-09-23
210 0680 Nan Hai Corporation Limited:O 2,706,657 -50,000 0.00 -0.00 -3,700 2009-09-23
211 0286 Aidigong Maternal & Child Health Limited (BM):O 400,042 -12,000 0.02 -0.00 -4,020 2009-09-23
212 0055 Neway Group Holdings Limited:O 500,000 -20,000 0.00 -0.00 -4,440 2009-09-23
213 0471 Silkwave Inc:O 830,000 -35,000 0.04 -0.00 -4,515 2009-09-23
214 0009 KEYNE LTD:O 840,000 -22,000 0.04 -0.00 -4,972 2009-09-23
215 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 110,000 -2,000 0.01 -0.00 -5,500 2009-09-23
216 0533 GOLDLION HOLDINGS LIMITED:O 4,723,000 -3,000 0.48 -0.00 -5,970 2009-09-23
217 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,874,309 -2,000 0.21 -0.00 -6,320 2009-09-23
218 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -280,000 0.00 -0.03 -7,840 2009-09-23
219 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 -12,000 0.00 -0.00 -8,880 2009-09-23
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,467,500 -3,000 0.49 -0.00 -9,600 * 2009-09-23
221 0522 ASMPT Limited:O 41,662 -177 0.01 -0.00 -9,629 2009-09-23
222 0393 Glorious Sun Enterprises Limited:O 6,850,000 -4,000 0.65 -0.00 -9,920 2009-09-23
223 0397 Minerva Group Holding Limited:O 16,000 -20,000 0.00 -0.00 -10,200 2009-09-23
224 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 41,110 -1,000 0.05 -0.00 -11,600 2009-09-23
225 1361 361 Degrees International Limited:O 9,441,000 -3,000 0.46 -0.00 -12,000 2009-09-23
226 8129 Cloud Investment Holdings Limited (KY):O 16,000,000 -140,000 0.20 -0.00 -12,040 2009-09-23
227 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,203,000 -6,000 0.50 -0.00 -12,180 2009-09-23
228 3868 Qunxing Paper Holdings Company Limited:O 166,000 -4,000 0.02 -0.00 -13,080 2009-09-23
229 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,000,000 -20,000 0.04 -0.00 -13,200 2009-09-23
230 0543 Pacific Online Limited:O 26,400 -7,600 0.00 -0.00 -13,756 2009-09-23
231 0789 Artini Holdings Limited:O 97,000 -21,000 0.01 -0.00 -14,700 2009-09-23
232 0295 KONG SUN HOLDINGS LIMITED:O 3,116,000 -350,000 0.04 -0.00 -15,750 2009-09-23
233 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 497,849 -2,000 0.14 -0.00 -15,940 2009-09-23
234 0656 FOSUN INTERNATIONAL LIMITED:O 1,015,000 -3,000 0.02 -0.00 -17,040 2009-09-23
235 0220 Uni-President China Holdings Ltd.:O 5,323,000 -4,000 0.15 -0.00 -17,120 2009-09-23
236 0851 Sheng Yuan Holdings Limited:O 0 -10,000 0.00 -0.00 -17,300 2009-09-23
237 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,294,905 -14,000 0.09 -0.00 -17,780 2009-09-23
238 0885 Rentian Technology Holdings Limited:O 13,192,000 -160,000 0.60 -0.01 -18,080 2009-09-23
239 0008 PCCW LIMITED:O 9,924,730 -9,660 0.15 -0.00 -19,320 2009-09-23
240 0806 Value Partners Group Limited:O 2,941,459 -6,000 0.18 -0.00 -20,220 2009-09-23
241 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,172 -16,000 0.00 -0.00 -20,960 2009-09-23
242 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 101,126,200 -16,000 4.94 -0.00 -21,280 2009-09-23
243 0886 Silver Base Group Holdings Limited:O 502,000 -8,000 0.04 -0.00 -21,920 2009-09-23
244 1108 Triumph New Energy Company Limited:H 255,150 -14,000 0.10 -0.01 -22,260 2009-09-23
245 0661 China Daye Non-Ferrous Metals Mining Limited:O 17,441,800 -26,000 0.34 -0.00 -22,620 2009-09-23
246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,627,101 -6,500 0.07 -0.00 -22,620 2009-09-23
247 0575 Regent Pacific Group Limited:O 11,144,841 -92,000 0.28 -0.00 -22,816 2009-09-23
248 2008 Phoenix Media Investment (Holdings) Limited:O 1,114,031 -16,000 0.02 -0.00 -26,240 2009-09-23
249 2088 Xiwang Property Holdings Company Limited:O 5,747,013 -16,000 0.68 -0.00 -30,880 2009-09-23
250 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 66,000 -2,000 0.04 -0.00 -32,440 2009-09-23
251 0511 TELEVISION BROADCASTS LIMITED:O 605,209 -1,000 0.14 -0.00 -33,100 2009-09-23
252 0985 CST Holding (HK) Limited (KY):O 1,289,360 -128,000 0.04 -0.00 -33,280 2009-09-23
253 0318 Vongroup Limited:O 0 -210,000 0.00 -0.00 -36,120 2009-09-23
254 3339 Lonking Holdings Limited:O 9,196,094 -9,000 0.43 -0.00 -37,440 2009-09-23
255 0589 Portico International Holdings Limited:O 1,972,929 -2,000 0.35 -0.00 -37,480 2009-09-23
256 1836 Stella International Holdings Limited:O 218,500 -3,000 0.03 -0.00 -38,520 2009-09-23
257 2288 Rykadan Capital Limited:O 0 -14,000 0.00 -0.00 -38,640 2009-09-23
258 8071 China Netcom Technology Holdings Limited:O 20,377,500 -240,000 0.58 -0.01 -40,080 2009-09-23
259 3808 SINOTRUK (HONG KONG) LIMITED:O 280,703 -4,500 0.01 -0.00 -40,950 2009-09-23
260 1388 Embry Holdings Limited:O 0 -11,000 0.00 -0.00 -41,800 2009-09-23
261 1070 TCL Electronics Holdings Limited:O 906,425 -12,000 0.09 -0.00 -44,400 2009-09-23
262 1222 WANG ON GROUP LIMITED:O 179,572 -280,000 0.01 -0.01 -46,480 2009-09-23
263 1137 Hong Kong Technology Venture Company Limited:O 1,479,350 -18,000 0.22 -0.00 -47,160 2009-09-23
264 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 71,215 -22,000 0.02 -0.00 -52,800 2009-09-23
265 0689 EPI (Holdings) Limited:O 312,343 -180,000 0.01 -0.00 -53,100 2009-09-23
266 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,294,000 -20,000 0.18 -0.00 -53,800 2009-09-23
267 0546 Fufeng Group Limited:O 52,000 -20,000 0.00 -0.00 -58,400 2009-09-23
268 1382 Pacific Textiles Holdings Limited:O 0 -22,000 0.00 -0.00 -59,400 2009-09-23
269 1813 KWG Group Holdings Limited:O 3,539,439 -12,000 0.12 -0.00 -62,400 2009-09-23
270 0270 GUANGDONG INVESTMENT LIMITED:O 3,262,624 -16,345 0.05 -0.00 -62,765 2009-09-23
271 0052 FAIRWOOD HOLDINGS LIMITED:O 1,458,700 -10,000 1.16 -0.01 -63,700 2009-09-23
272 0233 Mingyuan Medicare Development Company Limited:O 43,619,480 -80,000 1.41 -0.00 -64,000 2009-09-23
273 0802 China e-Wallet Payment Group Limited:O 138,954 -6,000 0.05 -0.00 -64,200 2009-09-23
274 8250 Du Du Holdings Limited (KY):O 0 -380,000 0.00 -0.04 -64,980 2009-09-23
275 1997 Regent Manner International Holdings Limited:O 6,818,000 -30,000 0.68 -0.00 -68,700 2009-09-23
276 0910 China Sandi Holdings Limited:O 22,703,200 -238,000 0.34 -0.00 -73,780 2009-09-23
277 0161 AVIC International Holdings Limited:H 0 -38,000 0.00 -0.01 -79,420 2009-09-23
278 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 -330,000 0.01 -0.01 -81,180 2009-09-23
279 0449 Chigo Holding Limited:O 344,000 -22,000 0.07 -0.00 -81,400 2009-09-23
280 0777 NetDragon Websoft Holdings Limited:O 2,015,255 -15,000 0.38 -0.00 -84,750 2009-09-23
281 0425 Minth Group Limited:O 284,900 -14,000 0.03 -0.00 -92,960 2009-09-23
282 0819 Tianneng Power International Limited:O 187,356,000 -24,000 18.74 -0.00 -98,640 2009-09-23
283 0171 Silver Grant International Holdings Group Limited:O 7,152,895 -76,000 0.39 -0.00 -98,800 2009-09-23
284 1868 Neo-Neon Holdings Limited:O 3,324,500 -26,500 0.39 -0.00 -100,965 2009-09-23
285 0123 Yuexiu Property Company Limited:O 3,078,400 -76,200 0.04 -0.00 -105,156 2009-09-23
286 2883 China Oilfield Services Limited:H 2,763,046 -13,998 0.18 -0.00 -106,805 2009-09-23
287 1053 Chongqing Iron & Steel Company Limited:H 1,515,300 -36,000 0.28 -0.01 -109,080 2009-09-23
288 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,148,600 -48,000 0.11 -0.00 -114,240 2009-09-23
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,739,020 -19,680 0.20 -0.00 -119,458 2009-09-23
290 3900 Greentown China Holdings Limited:O 2,432,772 -11,000 0.15 -0.00 -121,220 2009-09-23
291 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 77,230 -8,000 0.05 -0.01 -122,240 2009-09-23
292 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 676,003 -42,000 0.15 -0.01 -123,060 2009-09-23
293 0945 MANULIFE FINANCIAL CORPORATION:O 75,290 -750 0.00 -0.00 -124,725 2009-09-23
294 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 376,303 -7,000 0.03 -0.00 -126,000 2009-09-23
295 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 464,522 -28,000 0.03 -0.00 -132,160 2009-09-23
296 8203 Kaisun Holdings Limited:O 2,550,000 -130,000 0.14 -0.01 -135,200 2009-09-23
297 0493 GOME Retail Holdings Limited:O 5,141,459 -65,800 0.03 -0.00 -139,496 2009-09-23
298 1141 CMBC Capital Holdings Limited:O 224,000 -592,000 0.01 -0.03 -140,304 2009-09-23
299 2868 Beijing Capital Land Co., Ltd.:H 7,962,044 -47,600 0.78 -0.00 -141,848 2009-09-23
300 0480 HKR INTERNATIONAL LIMITED:O 1,396,840 -44,000 0.10 -0.00 -142,120 2009-09-23
301 0763 ZTE CORPORATION:H 1,690,797 -3,600 0.58 -0.00 -142,560 2009-09-23
302 0313 Richly Field China Development Limited:O 0 -340,000 0.00 -0.00 -144,500 2009-09-23
303 0276 Mongolia Energy Corporation Limited:O 2,641,802 -52,000 0.04 -0.00 -145,080 2009-09-23
304 0743 Asia Cement (China) Holdings Corporation:O 3,824,000 -31,000 0.25 -0.00 -160,890 2009-09-23
305 1038 CK Infrastructure Holdings Limited:O 438,912 -6,000 0.02 -0.00 -167,400 2009-09-23
306 0998 China CITIC Bank Corporation Limited:H 8,598,665 -34,262 0.07 -0.00 -179,876 2009-09-23
307 0010 HANG LUNG GROUP LIMITED:O 377,074 -5,100 0.03 -0.00 -191,250 2009-09-23
308 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,153,833 -104,000 0.31 -0.00 -197,600 2009-09-23
309 0860 Apollo Future Mobility Group Limited:O 513,225 -230,000 0.05 -0.02 -200,100 2009-09-23
310 1333 China Zhongwang Holdings Limited:O 1,600,400 -26,400 0.03 -0.00 -207,768 2009-09-23
311 2888 STANDARD CHARTERED PLC:O 174,810 -1,250 0.01 -0.00 -236,875 2009-09-23
312 0694 Beijing Capital International Airport Company Limited:H 20,650,077 -50,675 1.10 -0.00 -249,828 2009-09-23
313 8306 China Nonferrous Metals Company Limited:O 109,438 -830,000 0.00 -0.03 -257,300 2009-09-23
314 2626 Hunan Nonferrous Metals Corporation Limited:H 18,733,500 -128,000 1.15 -0.01 -298,240 2009-09-23
315 0038 FIRST TRACTOR COMPANY LIMITED:H 550,000 -96,000 0.14 -0.02 -298,560 2009-09-23
316 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,894,000 -76,000 1.32 -0.03 -300,200 2009-09-23
317 2009 BBMG Corporation:H 836,500 -38,000 0.07 -0.00 -321,480 2009-09-23
318 0903 TPV TECHNOLOGY LIMITED:O 972,426 -70,000 0.05 -0.00 -322,000 2009-09-23
319 0067 China Lumena New Materials Corp.:O 4,745,000 -104,000 0.24 -0.01 -324,480 2009-09-23
320 1052 Yuexiu Transport Infrastructure Limited:O 15,260,503 -112,000 0.91 -0.01 -324,800 2009-09-23
321 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 39,937,249 -106,000 1.36 -0.00 -341,320 2009-09-23
322 1122 QINGLING MOTORS CO. LTD:H 5,494,385 -240,000 0.44 -0.02 -350,400 2009-09-23
323 0531 Samson Holding Ltd.:O 23,010 -234,000 0.00 -0.01 -365,040 2009-09-23
324 2727 Shanghai Electric Group Company Limited:H 19,323,215 -104,000 0.65 -0.00 -397,280 2009-09-23
325 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,735,601 -59,000 1.53 -0.01 -412,410 2009-09-23
326 0082 Crazy Sports Group Limited:O 2,543,900 -260,000 0.12 -0.01 -444,600 2009-09-23
327 0246 REAL GOLD MINING LIMITED:O 112,501 -38,000 0.02 -0.01 -452,960 2009-09-23
328 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 51,013 -5,200 0.03 -0.00 -483,600 2009-09-23
329 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,240,062 -1,032,500 0.01 -0.01 -578,200 2009-09-23
330 0665 Haitong International Securities Group Limited:O 2,476,000 -192,000 0.35 -0.03 -579,840 2009-09-23
331 0996 Carnival Group International Holdings Limited:O 11,049,000 -161,000 1.01 -0.01 -610,190 2009-09-23
332 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,516,768 -46,613 0.06 -0.00 -610,630 2009-09-23
333 1898 China Coal Energy Company Limited:H 11,612,318 -59,575 0.28 -0.00 -631,495 2009-09-23
334 8296 Sino-Life Group Limited:O 196,000 -320,000 0.03 -0.05 -646,400 2009-09-23
335 0630 AMCO United Holding Limited:O 1,748,000 -958,000 0.17 -0.09 -651,440 2009-09-23
336 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,523,698 -114,000 0.10 -0.00 -653,220 2009-09-23
337 0555 REXLot Holdings Limited:O 30,525,889 -925,000 0.40 -0.01 -666,000 2009-09-23
338 0626 Public Financial Holdings Limited:O 1,070,550 -168,000 0.10 -0.02 -673,680 2009-09-23
339 0633 China All Access (Holdings) Limited:O 46,000 -400,857 0.00 -0.04 -677,448 2009-09-23
340 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,369,362 -15,550 0.11 -0.00 -707,525 2009-09-23
341 0272 SHUI ON LAND LIMITED:O 771,225 -159,334 0.02 -0.00 -750,463 2009-09-23
342 0069 SHANGRI-LA ASIA LIMITED:O 12,679,649 -53,400 0.44 -0.00 -784,980 2009-09-23
343 8079 Wisdomcome Group Holdings Limited:O 92,009 -541,377 0.02 -0.11 -795,824 2009-09-23
344 0410 SOHO CHINA LIMITED:O 4,433,412 -196,830 0.09 -0.00 -820,781 2009-09-23
345 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,382,845 -532,000 0.03 -0.01 -861,840 2009-09-23
346 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,546,627 -54,361 0.14 -0.00 -905,654 2009-09-23
347 0006 Power Assets Holdings Limited:O 2,257,551 -21,367 0.11 -0.00 -912,371 2009-09-23
348 3328 Bank of Communications Co., Ltd.:H 5,290,721 -93,237 0.02 -0.00 -925,843 2009-09-23
349 0203 DENWAY MOTORS LIMITED:O 17,894,915 -296,000 0.24 -0.00 -1,009,360 2009-09-23
350 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,311,742 -174,000 0.11 -0.01 -1,010,940 2009-09-23
351 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,103,780 -238,000 0.07 -0.02 -1,047,200 2009-09-23
352 0753 Air China Limited:H 3,002,883 -246,000 0.07 -0.01 -1,143,900 2009-09-23
353 1224 C C Land Holdings Limited:O 1,681,965 -260,215 0.07 -0.01 -1,170,968 2009-09-23
354 0127 CHINESE ESTATES HOLDINGS LIMITED:O 52,228 -88,491 0.00 -0.00 -1,189,319 2009-09-23
355 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 144,098 -150,000 0.00 -0.00 -1,198,500 2009-09-23
356 3983 China BlueChemical Ltd.:H 19,039,992 -292,000 1.08 -0.02 -1,243,920 2009-09-23
357 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,926,060 -141,640 0.43 -0.00 -1,277,593 2009-09-23
358 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,216,345 -66,000 0.53 -0.00 -1,277,760 2009-09-23
359 8075 Media Asia Group Holdings Limited:O 68,500,000 -10,588,000 3.56 -0.55 -1,291,736 2009-09-23
360 0817 China Jinmao Holdings Group Limited:O 3,707,600 -574,000 0.04 -0.01 -1,314,460 2009-09-23
361 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,907,016 -243,204 0.36 -0.01 -1,318,166 2009-09-23
362 1109 CHINA RESOURCES LAND LIMITED:O 700,683 -79,200 0.01 -0.00 -1,379,664 2009-09-23
363 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,735,585 -205,000 1.39 -0.05 -1,410,400 2009-09-23
364 0358 Jiangxi Copper Company Limited:H 2,745,351 -78,284 0.20 -0.01 -1,429,466 2009-09-23
365 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,677,470 -213,769 0.33 -0.01 -1,530,586 2009-09-23
366 1200 Midland Holdings Limited (BM):O 1,293,500 -236,000 0.18 -0.03 -1,640,200 2009-09-23
367 0291 China Resources Beer (Holdings) Company Limited:O 3,772,683 -79,250 0.16 -0.00 -1,834,638 2009-09-23
368 0880 SJM Holdings Limited:O 2,876,400 -412,000 0.06 -0.01 -1,936,400 2009-09-23
369 0119 Poly Property Group Co., Limited:O 1,297,898 -203,602 0.06 -0.01 -1,976,975 2009-09-23
370 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,364,705 -97,000 0.08 -0.01 -1,993,350 2009-09-23
371 0494 LI & FUNG LIMITED:O 7,077,133 -86,440 0.19 -0.00 -2,653,708 2009-09-23
372 0011 HANG SENG BANK, LIMITED:O 2,917,220 -24,086 0.15 -0.00 -2,687,998 2009-09-23
373 0151 Want Want China Holdings Limited:O 10,063,360 -603,369 0.08 -0.00 -2,733,262 2009-09-23
374 2007 Country Garden Holdings Company Limited:O 44,301,210 -964,837 0.27 -0.01 -2,875,214 2009-09-23
375 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,070,676 -215,251 0.47 -0.00 -3,254,595 2009-09-23
376 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,036,168 -823,474 0.15 -0.02 -3,590,347 2009-09-23
377 0020 WHEELOCK AND COMPANY LIMITED:O 3,295,911 -152,600 0.16 -0.01 -3,708,180 2009-09-23
378 0087 SWIRE PACIFIC LIMITED:B 4,884,831 -234,812 0.16 -0.01 -3,968,323 2009-09-23
379 2899 ZIJIN MINING GROUP CO., LTD.:H 9,025,960 -492,100 0.23 -0.01 -3,981,089 2009-09-23
380 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,509,672 -1,952,000 0.08 -0.10 -4,333,440 2009-09-23
381 0002 CLP HOLDINGS LIMITED:O 2,654,194 -85,104 0.11 -0.00 -4,476,470 2009-09-23
382 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,662,075 -40,200 0.10 -0.00 -4,610,940 2009-09-23
383 1393 Hidili Industry International Development Limited:O 311,748 -602,122 0.02 -0.03 -4,816,976 2009-09-23
384 3368 Parkson Retail Group Limited:O 520,078 -410,500 0.02 -0.01 -4,827,480 2009-09-23
385 1072 Dongfang Electric Corporation Limited:H 115,522 -107,400 0.07 -0.06 -4,908,180 2009-09-23
386 0210 Daphne International Holdings Limited:O 11,620,000 -988,000 0.71 -0.06 -5,305,560 2009-09-23
387 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 83,445 -120,506 0.03 -0.05 -5,422,770 2009-09-23
388 0083 SINO LAND COMPANY LIMITED:O 15,443,133 -398,162 0.32 -0.01 -5,693,717 2009-09-23
389 0019 SWIRE PACIFIC LIMITED:A 1,255,056 -67,533 0.14 -0.01 -6,172,516 2009-09-23
390 0059 Skyfame Realty (Holdings) Limited:O 0 -13,220,243 0.00 -0.89 -6,742,324 2009-09-23
391 3800 GCL Technology Holdings Limited (KY):O 4,481,753 -2,854,545 0.04 -0.02 -6,793,817 2009-09-23
392 0347 Angang Steel Company Limited:H 1,851,626 -475,984 0.17 -0.04 -7,434,870 2009-09-23
393 0013 Hutchison Whampoa Limited:O 8,212,743 -133,779 0.19 -0.00 -7,605,336 2009-09-23
394 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,233,822 -4,778,000 0.39 -0.08 -7,740,360 2009-09-23
395 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 141,646 -186,525 0.02 -0.03 -7,871,355 2009-09-23
396 0606 China Agri-Industries Holdings Limited:O 1,640,222 -1,238,495 0.04 -0.03 -8,384,611 2009-09-23
397 0005 HSBC HOLDINGS PLC:O 29,378,669 -93,589 0.17 -0.00 -8,497,881 2009-09-23
398 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,209,040 -63,723 0.30 -0.01 -9,431,004 2009-09-23
399 3308 Golden Eagle Retail Group Limited:O 1,850,500 -951,233 0.10 -0.05 -10,882,106 2009-09-23
400 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,184,419 -572,228 0.23 -0.01 -11,112,668 2009-09-23
401 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,530,215 -690,147 0.06 -0.01 -11,870,528 2009-09-23
402 0914 Anhui Conch Cement Company Limited:H 351,663 -230,866 0.08 -0.05 -13,540,291 2009-09-23
403 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,643,691 -2,409,700 0.04 -0.00 -15,446,177 2009-09-23
404 1766 CRRC Corporation Limited:H 6,291,000 -3,560,000 0.31 -0.18 -15,557,200 2009-09-23
405 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 619,937 -4,643,180 0.02 -0.12 -17,458,357 2009-09-23
406 1199 COSCO SHIPPING Ports Limited:O 6,529,164 -1,973,232 0.29 -0.09 -24,744,329 2009-09-23
407 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,940,183 -2,434,100 0.30 -0.19 -25,217,276 2009-09-23
408 1800 China Communications Construction Company Limited:H 11,209,445 -3,304,166 0.25 -0.07 -29,473,161 2009-09-23
409 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,761,019 -1,801,994 0.19 -0.02 -30,057,260 2009-09-23
410 0728 CHINA TELECOM CORPORATION LIMITED:H 24,162,489 -8,193,466 0.17 -0.06 -31,053,236 2009-09-23
411 2777 Guangzhou R&F Properties Co., Ltd.:H 3,599,710 -3,103,901 0.35 -0.31 -43,392,536 2009-09-23
412 0489 DongFeng Motor Group Company Limited (CN):H 23,325,436 -5,369,500 0.82 -0.19 -43,439,255 2009-09-23
413 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,246,439 -78,351,617 0.28 -1.67 -579,801,966 2009-09-23

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