Merrill Lynch Far East Limited

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 1234 China Lilang Limited:O 43,151,500 43,151,500 3.60 3.60 166,996,305 2009-09-25
2 0493 GOME Retail Holdings Limited:O 57,908,459 25,156,000 0.38 0.17 51,569,800 2009-09-25
3 0941 China Mobile Limited (HK):O 7,755,355 538,234 0.04 0.00 42,143,722 2009-09-25
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,853,409 3,798,482 0.19 0.05 29,780,099 2009-09-25
5 0390 CHINA RAILWAY GROUP LIMITED:H 13,862,640 3,979,000 0.33 0.09 27,216,360 2009-09-25
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,948,323 449,400 0.29 0.01 15,549,240 2009-09-25
7 0857 PETROCHINA COMPANY LIMITED:H 35,383,641 1,642,800 0.17 0.01 14,818,056 2009-09-25
8 1398 Industrial and Commercial Bank of China Limited:H 102,583,172 2,468,967 0.12 0.00 14,616,285 2009-09-25
9 0069 SHANGRI-LA ASIA LIMITED:O 13,609,061 992,356 0.47 0.03 14,250,232 2009-09-25
10 3328 Bank of Communications Co., Ltd.:H 6,702,202 1,155,775 0.03 0.01 11,014,536 2009-09-25
11 1171 Yankuang Energy Group Company Limited:H 3,537,243 896,000 0.18 0.05 10,160,640 2009-09-25
12 0728 CHINA TELECOM CORPORATION LIMITED:H 25,479,664 2,708,066 0.18 0.02 10,101,086 2009-09-25
13 3988 BANK OF CHINA LIMITED:H 64,570,815 2,383,058 0.08 0.00 9,794,368 2009-09-25
14 0596 Inspur Digital Enterprise Technology Limited:O 18,045,000 9,240,000 0.49 0.25 9,609,600 2009-09-25
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,444,080 889,773 0.52 0.03 8,488,434 2009-09-25
16 3382 Tianjin Port Development Holdings Limited:O 11,260,287 2,656,000 0.63 0.15 7,994,560 2009-09-25
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,666,000 1,535,575 0.13 0.03 7,969,634 2009-09-25
18 0700 TENCENT HOLDINGS LIMITED:O 46,712,987 62,294 2.57 0.00 7,923,797 2009-09-25
19 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 406,666,789 1,645,000 44.97 0.18 7,879,550 2009-09-25
20 0144 China Merchants Port Holdings Company Limited:O 8,365,704 286,530 0.34 0.01 7,621,698 2009-09-25
21 0522 ASMPT Limited:O 180,362 137,000 0.05 0.03 7,219,900 2009-09-25
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,955,131 1,098,000 0.04 0.00 6,851,520 2009-09-25
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,541,852 342,000 0.55 0.02 6,840,000 2009-09-25
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,877,500 209,284 0.21 0.01 5,870,416 2009-09-25
25 0203 DENWAY MOTORS LIMITED:O 19,750,609 1,559,694 0.26 0.02 5,396,541 2009-09-25
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,513,502 84,552 0.10 0.00 5,263,362 2009-09-25
27 1109 CHINA RESOURCES LAND LIMITED:O 969,266 280,868 0.02 0.01 4,785,991 2009-09-25
28 1618 Metallurgical Corporation of China Ltd.:H 9,992,000 800,000 0.35 0.03 4,544,000 2009-09-25
29 2331 LI NING COMPANY LIMITED:O 1,287,174 170,100 0.12 0.02 4,065,390 2009-09-25
30 2899 ZIJIN MINING GROUP CO., LTD.:H 9,527,100 519,740 0.24 0.01 4,001,998 2009-09-25
31 0002 CLP HOLDINGS LIMITED:O 2,680,809 73,890 0.11 0.00 3,845,975 2009-09-25
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,703,307 223,000 0.15 0.01 3,652,740 2009-09-25
33 0303 VTECH HOLDINGS LIMITED:O 588,589 53,100 0.24 0.02 3,610,800 2009-09-25
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,517,871 491,323 0.25 0.01 3,591,571 2009-09-25
35 1333 China Zhongwang Holdings Limited:O 2,049,200 448,800 0.04 0.01 3,554,496 2009-09-25
36 1387 China Dili Group:O 126,059,978 2,179,611 0.57 0.01 3,552,766 2009-09-25
37 2008 Phoenix Media Investment (Holdings) Limited:O 3,148,031 2,012,000 0.06 0.04 3,219,200 2009-09-25
38 0001 CK Hutchison Holdings Limited:O 5,498,098 33,027 0.24 0.00 3,205,270 2009-09-25
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,737,628 725,460 0.17 0.02 3,017,914 2009-09-25
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,944,443 25,313 0.11 0.00 2,878,088 2009-09-25
41 0242 SHUN TAK HOLDINGS LIMITED:O 3,312,293 462,950 0.16 0.02 2,810,107 2009-09-25
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,006,096 52,977 0.08 0.00 2,762,751 2009-09-25
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,142,886 525,000 0.17 0.02 2,714,250 2009-09-25
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,531,433 74,511 0.33 0.01 2,660,043 2009-09-25
45 0291 China Resources Beer (Holdings) Company Limited:O 3,724,208 118,000 0.16 0.00 2,631,400 2009-09-25
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,726,966 521,860 0.39 0.03 2,525,802 2009-09-25
47 0358 Jiangxi Copper Company Limited:H 2,979,051 140,000 0.21 0.01 2,469,600 2009-09-25
48 1088 China Shenhua Energy Company Limited:H 18,235,748 71,500 0.54 0.00 2,463,175 2009-09-25
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,106,624 133,338 0.02 0.00 2,381,417 2009-09-25
50 0498 Blue River Holdings Limited:O 28,274,169 6,136,000 0.62 0.14 2,147,600 2009-09-25
51 0011 HANG SENG BANK, LIMITED:O 2,918,220 19,300 0.15 0.00 2,123,000 2009-09-25
52 1389 Ming An (Holdings) Company Limited (The):O 3,178,000 962,000 0.11 0.03 2,087,540 2009-09-25
53 3323 China National Building Material Company Limited:H 1,580,310 108,355 0.13 0.01 2,015,403 2009-09-25
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,672,638 620,000 1.16 0.04 1,990,200 2009-09-25
55 2777 Guangzhou R&F Properties Co., Ltd.:H 2,856,025 140,000 0.28 0.01 1,918,000 2009-09-25
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,736,588 38,451 0.17 0.00 1,912,937 2009-09-25
57 0297 Sinofert Holdings Limited:O 193,349,700 551,400 2.76 0.01 1,885,788 2009-09-25
58 1072 Dongfang Electric Corporation Limited:H 158,322 42,800 0.09 0.03 1,855,380 2009-09-25
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,851,688 665,000 0.44 0.03 1,822,100 2009-09-25
60 0272 SHUI ON LAND LIMITED:O 1,153,646 382,421 0.02 0.01 1,774,433 2009-09-25
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,267,715 103,000 0.07 0.00 1,761,300 2009-09-25
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,497,055 390,000 0.42 0.04 1,712,100 2009-09-25
63 1133 Harbin Electric Company Limited:H 2,677,251 212,000 0.40 0.03 1,659,960 2009-09-25
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,927,920 231,250 0.34 0.02 1,611,813 2009-09-25
65 0005 HSBC HOLDINGS PLC:O 29,360,789 17,714 0.17 0.00 1,559,718 2009-09-25
66 0347 Angang Steel Company Limited:H 1,803,332 95,184 0.17 0.01 1,460,123 2009-09-25
67 0588 Beijing North Star Company Limited:H 7,797,562 496,000 1.10 0.07 1,364,000 2009-09-25
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,254,228 1,576,000 0.13 0.03 1,355,360 2009-09-25
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 450,619 31,000 0.04 0.00 1,326,800 2009-09-25
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,973,935 245,824 0.36 0.01 1,312,700 2009-09-25
71 0998 China CITIC Bank Corporation Limited:H 7,838,276 241,000 0.06 0.00 1,238,740 2009-09-25
72 2345 Shanghai Prime Machinery Company Limited:H 3,415,060 940,000 0.45 0.12 1,231,400 2009-09-25
73 0802 China e-Wallet Payment Group Limited:O 336,954 120,000 0.13 0.05 1,194,000 2009-09-25
74 0008 PCCW LIMITED:O 10,507,098 582,158 0.16 0.01 1,170,138 2009-09-25
75 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,899,601 165,000 1.55 0.02 1,151,700 2009-09-25
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,618,575 51,200 0.17 0.00 1,146,880 2009-09-25
77 0694 Beijing Capital International Airport Company Limited:H 20,975,610 205,313 1.12 0.01 1,030,671 2009-09-25
78 0606 China Agri-Industries Holdings Limited:O 1,777,522 150,000 0.05 0.00 963,000 2009-09-25
79 1800 China Communications Construction Company Limited:H 9,053,055 111,052 0.20 0.00 958,379 2009-09-25
80 0119 Poly Property Group Co., Limited:O 1,373,448 97,550 0.06 0.00 955,990 2009-09-25
81 3993 CMOC Group Limited (CN):H 1,308,030 123,400 0.10 0.01 792,228 2009-09-25
82 1066 Shandong Weigao Group Medical Polymer Company Limited:H 221,141 30,600 0.05 0.01 781,830 2009-09-25
83 2866 COSCO SHIPPING Development Co., Ltd.:H 14,471,425 248,773 0.39 0.01 758,758 2009-09-25
84 0010 HANG LUNG GROUP LIMITED:O 396,886 19,812 0.03 0.00 739,978 2009-09-25
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,832,784 220,000 0.25 0.01 721,600 2009-09-25
86 0267 CITIC Limited (HK):O 3,681,236 33,905 0.10 0.00 715,396 2009-09-25
87 3339 Lonking Holdings Limited:O 9,336,125 152,031 0.44 0.01 713,025 2009-09-25
88 3888 Kingsoft Corporation Limited:O 1,453,000 93,000 0.13 0.01 684,480 2009-09-25
89 0410 SOHO CHINA LIMITED:O 4,497,841 147,808 0.09 0.00 625,228 2009-09-25
90 0589 Portico International Holdings Limited:O 2,005,929 33,000 0.36 0.01 622,380 2009-09-25
91 0819 Tianneng Power International Limited:O 187,424,000 154,000 18.74 0.02 611,380 2009-09-25
92 1224 C C Land Holdings Limited:O 1,905,665 137,700 0.07 0.01 608,634 2009-09-25
93 3900 Greentown China Holdings Limited:O 2,483,772 51,000 0.15 0.00 567,120 2009-09-25
94 0230 Minmetals Land Limited:O 8,965,608 270,000 0.38 0.01 556,200 2009-09-25
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,698,012 11,700 0.14 0.00 539,370 2009-09-25
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,469,742 100,000 0.12 0.01 536,000 2009-09-25
97 1068 China Yurun Food Group Limited:O 1,251,059 32,000 0.07 0.00 522,880 2009-09-25
98 0751 Skyworth Group Limited:O 1,551,562 146,000 0.07 0.01 508,080 2009-09-25
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 741,037 137,900 0.02 0.00 489,545 2009-09-25
100 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 117,680 41,500 0.01 0.00 488,870 2009-09-25
101 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,435,694 41,909 0.01 0.00 471,895 2009-09-25
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 775,424 36,000 0.17 0.01 462,240 2009-09-25
103 0182 Concord New Energy Group Limited:O 7,600,000 620,000 0.10 0.01 446,400 2009-09-25
104 0753 Air China Limited:H 3,220,863 97,980 0.07 0.00 440,910 2009-09-25
105 0148 Kingboard Holdings Limited:O 3,395,939 14,000 0.40 0.00 394,800 2009-09-25
106 2888 STANDARD CHARTERED PLC:O 176,922 2,112 0.01 0.00 394,733 2009-09-25
107 0945 MANULIFE FINANCIAL CORPORATION:O 77,640 2,350 0.00 0.00 372,475 2009-09-25
108 0321 TEXWINCA HOLDINGS LIMITED:O 192,400 54,000 0.01 0.00 361,260 2009-09-25
109 2727 Shanghai Electric Group Company Limited:H 18,981,512 83,850 0.64 0.00 316,953 2009-09-25
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 120,300 18,000 0.02 0.00 307,800 2009-09-25
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 46,723,786 129,245 0.64 0.00 295,971 2009-09-25
112 0800 A8 New Media Group Limited:O 80,000 78,000 0.02 0.02 270,660 2009-09-25
113 3389 Hengdeli Holdings Limited:O 3,184,572 118,000 0.08 0.00 245,440 2009-09-25
114 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,828,536 50,000 0.56 0.00 242,000 2009-09-25
115 0656 FOSUN INTERNATIONAL LIMITED:O 1,060,000 42,000 0.02 0.00 241,080 2009-09-25
116 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 517,522 53,000 0.03 0.00 237,440 2009-09-25
117 1833 Intime Retail (Group) Company Limited:O 206,000 46,000 0.01 0.00 234,600 2009-09-25
118 0552 China Communications Services Corporation Limited:H 31,170,200 53,300 1.56 0.00 231,855 2009-09-25
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,822,778 13,310 0.19 0.00 224,939 2009-09-25
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,766,883 35,363 0.20 0.00 208,288 2009-09-25
121 0270 GUANGDONG INVESTMENT LIMITED:O 3,276,503 50,850 0.05 0.00 192,722 2009-09-25
122 0773 China Metal Recycling (Holdings) Limited:O 327,600 23,400 0.03 0.00 192,348 2009-09-25
123 0072 Meta Media Holdings Limited:O 260,400 144,000 0.07 0.04 187,200 2009-09-25
124 2349 China City Infrastructure Group Limited:O 1,208,000 1,160,000 0.10 0.10 184,440 2009-09-25
125 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 386,731 9,678 0.03 0.00 172,075 2009-09-25
126 0258 TOMSON GROUP LIMITED:O 3,511,944 50,000 0.26 0.00 171,500 2009-09-25
127 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,446,000 64,000 0.21 0.01 165,760 2009-09-25
128 0053 GUOCO GROUP LIMITED:O 182,780 2,000 0.06 0.00 161,200 2009-09-25
129 2020 ANTA Sports Products Limited:O 374,292 15,600 0.02 0.00 155,532 2009-09-25
130 0088 TAI CHEUNG HOLDINGS LIMITED:O 408,142 38,000 0.07 0.01 154,660 2009-09-25
131 0067 China Lumena New Materials Corp.:O 4,793,000 50,000 0.25 0.00 150,500 2009-09-25
132 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 61,813 1,600 0.04 0.00 149,520 2009-09-25
133 1200 Midland Holdings Limited (BM):O 1,209,500 20,000 0.17 0.00 143,200 2009-09-25
134 0683 KERRY PROPERTIES LIMITED:O 297,335 3,427 0.02 0.00 136,566 2009-09-25
135 0208 POLYTEC ASSET HOLDINGS LIMITED:O 643,783 100,000 0.01 0.00 136,000 2009-09-25
136 0449 Chigo Holding Limited:O 376,000 32,000 0.07 0.01 128,960 2009-09-25
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 63,951 2,800 0.02 0.00 123,620 2009-09-25
138 0983 SOCAM Development Limited:O 134,545 12,000 0.03 0.00 122,160 2009-09-25
139 0813 Shimao Group Holdings Limited:O 2,543,865 8,268 0.07 0.00 114,594 2009-09-25
140 2313 Shenzhou International Group Holdings Limited:O 7,274,000 16,000 0.58 0.00 114,560 2009-09-25
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 181,058 13,960 0.01 0.00 114,193 2009-09-25
142 1812 Shandong Chenming Paper Holdings Limited:H 20,500 19,500 0.01 0.00 102,375 2009-09-25
143 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 106,165 46,000 0.06 0.03 100,280 2009-09-25
144 1141 CMBC Capital Holdings Limited:O 632,000 408,000 0.03 0.02 94,656 2009-09-25
145 1025 WUMART STORES, INC.:H 391,648 7,400 0.08 0.00 88,800 2009-09-25
146 0090 Puxing Energy Limited:O 42,000 42,000 0.01 0.01 88,620 2009-09-25
147 0668 Doyen International Holdings Limited:O 100,000 42,000 0.03 0.01 84,840 2009-09-25
148 0082 Crazy Sports Group Limited:O 2,555,900 50,000 0.12 0.00 84,500 2009-09-25
149 0474 Aceso Life Science Group Limited:O 254,645 76,000 0.06 0.02 80,560 2009-09-25
150 8079 Wisdomcome Group Holdings Limited:O 4,149,230 60,000 0.88 0.01 79,800 2009-09-25
151 0903 TPV TECHNOLOGY LIMITED:O 966,426 16,000 0.05 0.00 76,800 2009-09-25
152 1888 Kingboard Laminates Holdings Limited:O 763,000 15,500 0.03 0.00 76,415 2009-09-25
153 0636 FUBON BANK (HONG KONG) LIMITED:O 973,714 22,000 0.08 0.00 74,580 2009-09-25
154 1053 Chongqing Iron & Steel Company Limited:H 1,539,300 24,000 0.29 0.00 72,960 2009-09-25
155 0285 BYD Electronic (International) Company Limited:O 3,111,432 16,000 0.14 0.00 70,880 2009-09-25
156 0161 AVIC International Holdings Limited:H 44,000 34,000 0.02 0.01 69,700 2009-09-25
157 2356 DAH SING BANKING GROUP LIMITED:O 149,400 6,800 0.01 0.00 68,680 2009-09-25
158 0760 Talent Property Group Limited:O 1,635,000 120,000 0.07 0.01 67,200 2009-09-25
159 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,487,672 30,000 0.40 0.00 65,400 2009-09-25
160 1176 Zhuguang Holdings Group Company Limited:O 34,000 34,000 0.00 0.00 60,180 2009-09-25
161 0959 Century Entertainment International Holdings Limited:O 1,281,500 242,000 0.03 0.01 56,870 2009-09-25
162 1070 TCL Electronics Holdings Limited:O 920,425 14,000 0.09 0.00 55,580 2009-09-25
163 0212 NANYANG HOLDINGS LIMITED:O 5,654 5,000 0.01 0.01 52,600 2009-09-25
164 0736 China Properties Investment Holdings Limited:O 715,000 400,000 0.02 0.01 50,400 2009-09-25
165 0221 Easy One Financial Group Limited:O 3,880,000 200,000 0.05 0.00 50,000 2009-09-25
166 0990 Deep Source Holdings Limited:O 50,000 50,000 0.01 0.01 48,500 2009-09-25
167 0030 YNBY International Limited:O 38,190 16,000 0.01 0.00 44,320 2009-09-25
168 1149 Anxin-China Holdings Limited:O 212,000 64,000 0.04 0.01 41,600 2009-09-25
169 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,431,388 12,000 0.29 0.00 41,400 2009-09-25
170 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,008,158 20,000 0.88 0.01 41,000 2009-09-25
171 0094 Greenheart Group Limited:O 919,635 18,000 0.29 0.01 39,060 2009-09-25
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,507,500 12,000 0.49 0.00 38,880 2009-09-25
173 0052 FAIRWOOD HOLDINGS LIMITED:O 1,464,700 6,000 1.17 0.00 38,520 2009-09-25
174 0149 China Agri-Products Exchange Limited:O 3,590,000 220,000 0.12 0.01 38,280 2009-09-25
175 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 700,000 10,000 0.13 0.00 37,600 2009-09-25
176 0546 Fufeng Group Limited:O 64,000 12,000 0.00 0.00 34,200 2009-09-25
177 2009 BBMG Corporation:H 869,500 4,000 0.07 0.00 32,960 2009-09-25
178 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,995,500 32,000 0.25 0.00 31,680 2009-09-25
179 1208 MMG Limited (HK):O 973,000 16,000 0.05 0.00 31,680 2009-09-25
180 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 64,000 2,000 0.04 0.00 31,200 2009-09-25
181 2006 Shanghai Jin Jiang Capital Company Limited:H 4,330,200 14,000 0.31 0.00 30,800 2009-09-25
182 1893 China National Materials Company Limited:H 3,434,951 4,000 0.30 0.00 28,400 2009-09-25
183 0353 Energy International Investments Holdings Limited:O 1,440,000 222,000 0.03 0.00 28,194 2009-09-25
184 1382 Pacific Textiles Holdings Limited:O 47,000 10,000 0.00 0.00 27,300 2009-09-25
185 0885 Rentian Technology Holdings Limited:O 13,382,000 220,000 0.61 0.01 25,520 2009-09-25
186 2889 Nickel Resources International Holdings Company Limited:O 184,000 16,000 0.01 0.00 23,360 2009-09-25
187 0899 Zhong Jia Guo Xin Holdings Company Limited:O 230,000 90,000 0.01 0.01 21,690 2009-09-25
188 0226 LIPPO LIMITED (HK):O 14,500 8,000 0.00 0.00 21,440 2009-09-25
189 0171 Silver Grant International Holdings Group Limited:O 7,170,895 16,000 0.39 0.00 21,120 2009-09-25
190 0538 Ajisen (China) Holdings Limited:O 5,974,563 3,000 0.56 0.00 20,670 2009-09-25
191 0705 Ding He Mining Holdings Limited:O 350,000 8,000 0.08 0.00 20,320 2009-09-25
192 0397 Minerva Group Holding Limited:O 132,000 40,000 0.02 0.01 19,800 2009-09-25
193 0597 China Resources Microelectronics Limited:O 2,523,633 100,000 0.03 0.00 18,500 2009-09-25
194 1338 BaWang International (Group) Holding Limited:O 1,038,000 6,000 0.04 0.00 18,480 2009-09-25
195 1868 Neo-Neon Holdings Limited:O 3,367,000 5,000 0.39 0.00 18,250 2009-09-25
196 0202 EverChina Int'l Holdings Company Limited:O 35,320,000 220,000 0.16 0.00 18,040 2009-09-25
197 1883 CITIC Telecom International Holdings Limited:O 1,794,829 8,000 0.09 0.00 16,560 2009-09-25
198 0933 Brightoil Petroleum (Holdings) Limited:O 112,078 4,000 0.01 0.00 15,200 2009-09-25
199 1813 KWG Group Holdings Limited:O 3,545,325 2,786 0.12 0.00 14,599 2009-09-25
200 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,042,000 2,000 0.28 0.00 13,160 2009-09-25
201 1222 WANG ON GROUP LIMITED:O 259,572 80,000 0.01 0.00 13,040 2009-09-25
202 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,655,150 2,000 1.17 0.00 11,580 2009-09-25
203 1102 Enviro Energy International Holdings Limited:O 1,185,170 14,000 0.05 0.00 10,360 2009-09-25
204 0151 Want Want China Holdings Limited:O 10,066,360 2,000 0.08 0.00 9,020 2009-09-25
205 2005 SSY Group Limited (KY):O 10,000 10,000 0.00 0.00 9,000 2009-09-25
206 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 679,003 3,000 0.15 0.00 8,670 2009-09-25
207 0578 Rosan Resources Holdings Limited:O 70,000 14,000 0.00 0.00 8,540 2009-09-25
208 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,108,450 2,000 0.54 0.00 8,320 2009-09-25
209 0626 Public Financial Holdings Limited:O 1,074,550 2,000 0.10 0.00 7,960 2009-09-25
210 0041 GREAT EAGLE HOLDINGS LIMITED:O 142,333 406 0.02 0.00 7,690 2009-09-25
211 0628 Tong Tong AI Social Group Limited:O 290,887 24,000 0.03 0.00 6,840 2009-09-25
212 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 25,144,000 48,000 0.18 0.00 6,336 2009-09-25
213 1193 China Resources Gas Group Limited:O 113,400 800 0.01 0.00 5,328 2009-09-25
214 0738 LE SAUNDA HOLDINGS LIMITED:O 1,611,518 5,000 0.25 0.00 5,150 2009-09-25
215 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,262,425 1,000 0.31 0.00 4,920 2009-09-25
216 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 476,349 500 0.13 0.00 3,860 2009-09-25
217 1399 Veson Holdings Limited (KY):O 104,000 4,000 0.01 0.00 3,320 2009-09-25
218 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 519,000 18,000 0.02 0.00 1,908 2009-09-25
219 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,870,776 1,000 0.54 0.00 1,600 2009-09-25
220 0382 Welling Holding Limited:O 1,930,300 4,000 0.01 0.00 1,140 2009-09-25
221 0075 Y. T. REALTY GROUP LIMITED:O 228,514 825 0.03 0.00 1,114 2009-09-25
222 0418 FOUNDER HOLDINGS LIMITED:O 1,845,674 3,000 0.16 0.00 1,095 2009-09-25
223 0635 PLAYMATES HOLDINGS LIMITED:O 215,162 432 0.10 0.00 1,037 2009-09-25
224 0869 Playmates Toys Limited:O 314,174 82 0.06 0.00 17 2009-09-25
225 0655 HONGKONG CHINESE LIMITED:O 141,388 -7 0.01 -0.00 -5 2009-09-25
226 0748 China Renewable Energy Investment Limited:Wrnt 533,188 -1,682 0.74 -0.00 -367 2009-09-25
227 1386 Vestate Group Holdings Limited:O 50,000 -1,000 0.01 -0.00 -720 2009-09-25
228 0531 Samson Holding Ltd.:O 22,010 -1,000 0.00 -0.00 -1,550 2009-09-25
229 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,301,610 -3,000 1.06 -0.00 -1,710 2009-09-25
230 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 374,065 -500 0.10 -0.00 -1,885 2009-09-25
231 3918 NagaCorp Ltd.:O 3,017,961 -2,000 0.14 -0.00 -2,080 2009-09-25
232 0467 United Energy Group Limited:O 84,004 -6,000 0.00 -0.00 -2,490 2009-09-25
233 0672 Zhong An Group Limited:O 3,791,000 -1,000 0.20 -0.00 -3,250 2009-09-25
234 0817 China Jinmao Holdings Group Limited:O 3,700,000 -1,600 0.04 -0.00 -3,616 2009-09-25
235 0384 CHINA GAS HOLDINGS LIMITED:O 3,951,968 -1,400 0.12 -0.00 -3,654 2009-09-25
236 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,201,000 -2,000 0.50 -0.00 -3,960 2009-09-25
237 0206 CM Energy Tech Co., Ltd.:O 140,768 -2,000 0.03 -0.00 -4,060 2009-09-25
238 3838 China Starch Holdings Limited:O 148,000 -5,000 0.01 -0.00 -4,250 2009-09-25
239 0717 Emperor Capital Group Limited:O 6,000 -12,000 0.00 -0.00 -4,980 2009-09-25
240 0868 XINYI GLASS HOLDINGS LIMITED:O 141,892 -1,000 0.01 -0.00 -5,310 2009-09-25
241 0263 GT GROUP HOLDINGS LIMITED:O 1,742,600 -28,000 0.04 -0.00 -5,628 2009-09-25
242 3330 Lingbao Gold Group Company Ltd.:H 887,310 -2,000 0.30 -0.00 -5,720 2009-09-25
243 3933 United Laboratories International Holdings Limited (The):O 4,122,000 -2,000 0.34 -0.00 -5,760 2009-09-25
244 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,728,290 -1,000 1.05 -0.00 -6,640 2009-09-25
245 0299 Glory Sun Land Group Limited:O 28,000 -8,000 0.00 -0.00 -6,880 2009-09-25
246 8250 Du Du Holdings Limited (KY):O 180,000 -40,000 0.02 -0.00 -7,080 2009-09-25
247 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,319,813 -2,000 0.34 -0.00 -7,300 2009-09-25
248 0709 GIORDANO INTERNATIONAL LIMITED:O 17,977,591 -4,000 1.21 -0.00 -8,160 2009-09-25
249 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 265,000 -35,000 0.01 -0.00 -8,400 2009-09-25
250 3868 Qunxing Paper Holdings Company Limited:O 166,000 -3,000 0.02 -0.00 -8,730 2009-09-25
251 8071 China Netcom Technology Holdings Limited:O 20,377,500 -60,000 0.58 -0.00 -9,300 2009-09-25
252 0623 SinoMedia Holding Limited:O 4,525,000 -6,000 0.80 -0.00 -9,420 2009-09-25
253 0273 MASON GROUP HOLDINGS LIMITED:O 411 -10,000 0.00 -0.00 -11,500 2009-09-25
254 0925 Beijing Properties (Holdings) Limited:O 203,715 -18,000 0.01 -0.00 -11,880 2009-09-25
255 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 260,000 -8,000 0.05 -0.00 -13,120 2009-09-25
256 3889 Global Corn Group Limited:O 560,310 -10,000 0.05 -0.00 -13,500 2009-09-25
257 1818 Zhaojin Mining Industry Company Limited:H 813,662 -1,000 0.19 -0.00 -13,680 2009-09-25
258 0659 CTF Services Limited (BM):O 1,120,242 -1,000 0.05 -0.00 -14,740 2009-09-25
259 0543 Pacific Online Limited:O 16,400 -10,000 0.00 -0.00 -17,600 2009-09-25
260 0062 Transport International Holdings Limited:O 151,443 -800 0.04 -0.00 -18,160 2009-09-25
261 0480 HKR INTERNATIONAL LIMITED:O 1,420,840 -6,400 0.11 -0.00 -20,032 2009-09-25
262 2308 EVOC Intelligent Technology Company Limited:H 800 -12,000 0.00 -0.00 -21,240 2009-09-25
263 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 96,000 -14,000 0.03 -0.00 -22,120 2009-09-25
264 0814 Beijing Jingkelong Company Limited:H 20,000 -5,000 0.01 -0.00 -23,850 2009-09-25
265 1137 Hong Kong Technology Venture Company Limited:O 1,483,350 -10,000 0.22 -0.00 -25,100 2009-09-25
266 0399 Innovative Pharmaceutical Biotech Limited:O 2,142,240 -60,000 0.04 -0.00 -25,200 2009-09-25
267 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,502,080 -4,000 0.75 -0.00 -26,120 2009-09-25
268 0670 China Eastern Airlines Corporation Limited:H 2,161,965 -10,000 0.07 -0.00 -26,900 2009-09-25
269 0777 NetDragon Websoft Holdings Limited:O 2,001,755 -5,000 0.38 -0.00 -27,150 2009-09-25
270 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 -10,000 0.01 -0.00 -27,400 2009-09-25
271 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,083,845 -17,000 0.02 -0.00 -27,540 2009-09-25
272 0678 Genting Hong Kong Limited:O 126,091 -15,000 0.00 -0.00 -29,550 2009-09-25
273 0548 Shenzhen Expressway Corporation Limited:H 1,778,946 -8,000 0.24 -0.00 -30,640 2009-09-25
274 0142 FIRST PACIFIC COMPANY LIMITED:O 7,550,225 -6,000 0.23 -0.00 -32,820 2009-09-25
275 0691 China Shanshui Cement Group Limited:O 594,000 -6,000 0.02 -0.00 -33,240 2009-09-25
276 0810 China Castson 81 Finance Company Limited (BM):O 310,000 -160,000 0.02 -0.01 -34,880 2009-09-25
277 1055 China Southern Airlines Company Limited:H 13,255,275 -14,000 0.53 -0.00 -35,280 2009-09-25
278 0886 Silver Base Group Holdings Limited:O 500,000 -17,000 0.04 -0.00 -35,700 2009-09-25
279 1862 Sino Gold Mining Limited:O 11,600 -800 0.00 -0.00 -36,400 2009-09-25
280 2369 Coolpad Group Limited:O 13,565,402 -44,000 0.66 -0.00 -36,520 2009-09-25
281 1045 APT SATELLITE HOLDINGS LIMITED:O 4,137,696 -22,500 1.00 -0.01 -38,250 2009-09-25
282 1882 Haitian International Holdings Limited:O 50,000 -13,000 0.00 -0.00 -39,780 2009-09-25
283 1051 G-Resources Group Limited:O 5,704,729 -87,000 0.04 -0.00 -40,455 2009-09-25
284 0269 China Resources and Transportation Group Limited:O 3,506,000 -300,000 0.03 -0.00 -40,500 2009-09-25
285 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,250,868 -102,000 0.14 -0.01 -40,800 2009-09-25
286 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 -40,000 0.00 -0.00 -42,800 2009-09-25
287 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,015,002 -420,000 0.23 -0.01 -43,260 2009-09-25
288 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,222,122 -19,900 0.51 -0.00 -44,178 2009-09-25
289 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 300,000 -270,000 0.00 -0.00 -45,360 2009-09-25
290 2868 Beijing Capital Land Co., Ltd.:H 7,962,044 -16,000 0.78 -0.00 -46,080 2009-09-25
291 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 602,302 -32,000 0.03 -0.00 -46,080 2009-09-25
292 1836 Stella International Holdings Limited:O 218,000 -4,000 0.03 -0.00 -52,000 2009-09-25
293 0665 Haitong International Securities Group Limited:O 1,468,000 -18,000 0.21 -0.00 -53,820 2009-09-25
294 0220 Uni-President China Holdings Ltd.:O 5,323,000 -12,000 0.15 -0.00 -54,480 2009-09-25
295 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 90,000 -14,000 0.02 -0.00 -56,000 2009-09-25
296 3399 Guangdong Yueyun Transportation Company Limited:H 38,000 -32,000 0.03 -0.02 -58,240 2009-09-25
297 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,082,370 -72,000 0.24 -0.01 -60,480 2009-09-25
298 0086 SUN HUNG KAI & CO. LIMITED:O 556,345 -10,000 0.03 -0.00 -62,200 2009-09-25
299 8299 GT Gold Holdings Limited:O 400,000 -492,000 0.01 -0.02 -63,960 2009-09-25
300 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,502,268 -5,000 0.06 -0.00 -64,300 2009-09-25
301 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,435,345 -320,000 0.02 -0.00 -65,920 2009-09-25
302 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 61,043 -135,000 0.02 -0.04 -68,850 2009-09-25
303 0761 Bel Global Resources Holdings Limited:O 2,808,000 -426,000 0.11 -0.02 -72,420 2009-09-25
304 3308 Golden Eagle Retail Group Limited:O 1,865,401 -5,999 0.10 -0.00 -73,428 2009-09-25
305 0357 Hainan Meilan International Airport Company Limited:H 463,002 -14,000 0.20 -0.01 -78,400 2009-09-25
306 1094 Cherish Sunshine International Limited:O 7,296,000 -96,000 0.23 -0.00 -79,680 2009-09-25
307 2880 Liaoning Port Co., Ltd.:H 10,781,045 -24,000 1.01 -0.00 -79,920 2009-09-25
308 1199 COSCO SHIPPING Ports Limited:O 6,340,231 -6,966 0.28 -0.00 -81,920 2009-09-25
309 0366 Luks Group (Vietnam Holdings) Company Limited:O 235,348 -19,800 0.05 -0.00 -82,566 2009-09-25
310 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,081,000 -784,000 0.12 -0.03 -83,888 2009-09-25
311 2357 AviChina Industry & Technology Company Limited:H 969,090 -32,000 0.06 -0.00 -84,480 2009-09-25
312 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 618,710 -26,000 0.04 -0.00 -86,580 2009-09-25
313 0856 VSTECS Holdings Limited:O 1,500,000 -58,000 0.12 -0.00 -87,000 2009-09-25
314 0697 Shoucheng Holdings Limited:O 5,942,565 -64,000 0.07 -0.00 -88,960 2009-09-25
315 0302 OCBC Bank (Hong Kong) Limited:O 62,563 -1,208 0.02 -0.00 -89,694 2009-09-25
316 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 -285,000 0.00 -0.00 -94,050 2009-09-25
317 1033 Sinopec Oilfield Service Corporation:H 2,482,853 -52,000 0.18 -0.00 -96,720 2009-09-25
318 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 71,215 -44,000 0.02 -0.01 -103,400 2009-09-25
319 1130 China Environmental Resources Group Limited:O 0 -760,000 0.00 -0.01 -106,400 2009-09-25
320 1832 Lotte Mart China Co., Ltd.:O 72,000 -27,000 0.01 -0.00 -108,540 2009-09-25
321 2338 WEICHAI POWER CO., LTD.:H 253,679 -3,000 0.13 -0.00 -120,600 2009-09-25
322 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,844,000 -64,000 0.52 -0.00 -121,600 2009-09-25
323 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,042,750 -38,898 0.03 -0.00 -126,807 2009-09-25
324 1899 Xingda International Holdings Limited:O 212,820,000 -40,000 15.35 -0.00 -130,800 2009-09-25
325 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,145,816 -12,500 0.08 -0.00 -134,250 2009-09-25
326 2088 Xiwang Property Holdings Company Limited:O 5,693,013 -74,000 0.67 -0.01 -134,680 2009-09-25
327 1038 CK Infrastructure Holdings Limited:O 433,912 -5,000 0.02 -0.00 -138,500 2009-09-25
328 1108 Triumph New Energy Company Limited:H 255,150 -90,000 0.10 -0.04 -139,500 2009-09-25
329 0009 KEYNE LTD:O 0 -638,000 0.00 -0.03 -143,550 2009-09-25
330 0917 NEW WORLD CHINA LAND LIMITED:O 7,837,715 -38,200 0.20 -0.00 -149,744 2009-09-25
331 0147 International Business Settlement Holdings Limited:O 430,000 -115,000 0.00 -0.00 -150,650 2009-09-25
332 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 77,230 -10,000 0.05 -0.01 -152,000 2009-09-25
333 0337 Greenland Hong Kong Holdings Limited:O 1,121,650 -39,000 0.11 -0.00 -161,850 2009-09-25
334 0021 Great China Holdings (Hong Kong) Limited:O 40,000 -180,000 0.01 -0.02 -171,000 2009-09-25
335 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 847,463 -170,000 0.03 -0.01 -175,100 2009-09-25
336 2038 FIH Mobile Limited:O 7,703,145 -35,102 0.11 -0.00 -181,126 2009-09-25
337 3378 Xiamen International Port Co., Ltd:H 410,000 -134,000 0.04 -0.01 -184,920 2009-09-25
338 2886 Binhai Investment Company Limited:O 10,622,500 -320,000 0.18 -0.01 -185,600 2009-09-25
339 1886 China Huiyuan Juice Group Limited:O 2,794,710 -40,000 0.19 -0.00 -198,400 2009-09-25
340 3393 Wasion Holdings Limited:O 77,384 -30,000 0.01 -0.00 -210,000 2009-09-25
341 0750 China Shuifa Singyes Energy Holdings Limited:O 3,896,000 -60,000 0.79 -0.01 -214,200 2009-09-25
342 8075 Media Asia Group Holdings Limited:O 65,450,000 -2,122,000 3.40 -0.11 -222,810 2009-09-25
343 0497 CSI Properties Limited (BM):O 90,724,257 -1,110,000 1.11 -0.01 -225,330 2009-09-25
344 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,846,459 -106,853 0.41 -0.00 -226,528 2009-09-25
345 0880 SJM Holdings Limited:O 2,753,400 -53,000 0.06 -0.00 -230,020 2009-09-25
346 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,716,585 -34,000 1.38 -0.01 -238,340 2009-09-25
347 0630 AMCO United Holding Limited:O 1,242,000 -300,000 0.12 -0.03 -264,000 2009-09-25
348 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,098,780 -61,000 0.07 -0.00 -270,230 2009-09-25
349 1393 Hidili Industry International Development Limited:O 300,900 -38,848 0.01 -0.00 -297,964 2009-09-25
350 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,625,193 -86,400 0.07 -0.00 -298,944 2009-09-25
351 3808 SINOTRUK (HONG KONG) LIMITED:O 278,003 -34,700 0.01 -0.00 -310,912 2009-09-25
352 0101 HANG LUNG PROPERTIES LIMITED:O 1,243,250 -11,414 0.03 -0.00 -311,032 2009-09-25
353 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,004,992 -24,000 0.38 -0.00 -324,000 2009-09-25
354 0511 TELEVISION BROADCASTS LIMITED:O 615,209 -10,000 0.14 -0.00 -326,500 2009-09-25
355 0825 New World Department Store China Limited:O 364,115 -51,000 0.02 -0.00 -331,500 2009-09-25
356 8306 China Nonferrous Metals Company Limited:O 901,000 -1,140,000 0.03 -0.04 -347,700 2009-09-25
357 1185 China Energine International (Holdings) Limited:O 9,202,466 -490,000 0.25 -0.01 -347,900 2009-09-25
358 0166 New Times Corporation Limited (BM):O 0 -1,000,000 0.00 -0.02 -355,000 2009-09-25
359 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,312,003 -52,000 0.11 -0.00 -411,840 2009-09-25
360 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,593,259 -13,950 0.55 -0.00 -417,803 2009-09-25
361 0996 Carnival Group International Holdings Limited:O 11,097,300 -126,700 1.01 -0.01 -468,790 2009-09-25
362 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,120,289 -30,000 0.47 -0.00 -480,000 2009-09-25
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,375,561 -27,352 0.22 -0.00 -519,141 2009-09-25
364 0246 REAL GOLD MINING LIMITED:O 112,501 -59,000 0.02 -0.01 -578,790 2009-09-25
365 0127 CHINESE ESTATES HOLDINGS LIMITED:O 62,228 -43,000 0.00 -0.00 -589,100 2009-09-25
366 2337 SHANGHAI FORTE LAND CO., LTD.:H 856,600 -292,000 0.08 -0.03 -674,520 2009-09-25
367 0004 Wharf (Holdings) Limited (The):O 1,925,925 -16,905 0.07 -0.00 -681,272 2009-09-25
368 0598 SINOTRANS LIMITED:H 4,317,577 -402,000 0.24 -0.02 -747,720 2009-09-25
369 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,420,531 -56,400 0.74 -0.00 -779,448 2009-09-25
370 3818 China Dongxiang (Group) Co., Ltd.:O 19,611,230 -162,500 0.35 -0.00 -848,250 2009-09-25
371 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,813,822 -552,000 0.40 -0.01 -888,720 2009-09-25
372 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 38,906,549 -286,000 1.32 -0.01 -903,760 2009-09-25
373 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,154,171 -6,330 0.29 -0.00 -905,823 2009-09-25
374 1766 CRRC Corporation Limited:H 6,160,000 -204,000 0.30 -0.01 -934,320 2009-09-25
375 0006 Power Assets Holdings Limited:O 2,191,059 -23,389 0.10 -0.00 -994,033 2009-09-25
376 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,444,950 -436,000 0.38 -0.03 -1,068,200 2009-09-25
377 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,500 -124,000 0.00 -0.01 -1,080,040 2009-09-25
378 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,879,583 -574,250 0.27 -0.02 -1,108,303 2009-09-25
379 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 129,171 -30,475 0.02 -0.00 -1,252,523 2009-09-25
380 2689 Nine Dragons Paper (Holdings) Limited:O 18,283,384 -128,541 0.42 -0.00 -1,269,985 2009-09-25
381 0019 SWIRE PACIFIC LIMITED:A 1,225,267 -15,289 0.14 -0.00 -1,384,419 2009-09-25
382 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,628,804 -70,988 0.10 -0.00 -1,419,760 2009-09-25
383 0992 LENOVO GROUP LIMITED:O 63,128,961 -416,000 0.66 -0.00 -1,431,040 2009-09-25
384 0371 Beijing Enterprises Water Group Limited:O 4,470,100 -970,000 0.13 -0.03 -1,532,600 2009-09-25
385 1361 361 Degrees International Limited:O 9,072,000 -369,000 0.44 -0.02 -1,568,250 2009-09-25
386 1688 Alibaba.com Limited:O 4,530,136 -97,344 0.09 -0.00 -1,658,742 2009-09-25
387 1898 China Coal Energy Company Limited:H 11,869,099 -195,656 0.29 -0.00 -2,011,344 2009-09-25
388 0489 DongFeng Motor Group Company Limited (CN):H 23,234,760 -258,941 0.81 -0.01 -2,100,012 2009-09-25
389 1211 BYD COMPANY LIMITED:H 8,189,820 -32,606 1.03 -0.00 -2,179,711 2009-09-25
390 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,017,698 -406,000 0.09 -0.01 -2,196,460 2009-09-25
391 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 204,340 -1,131,260 0.06 -0.30 -2,228,582 2009-09-25
392 3383 Agile Group Holdings Limited (KY):O 21,408,220 -243,900 0.60 -0.01 -2,317,050 2009-09-25
393 0914 Anhui Conch Cement Company Limited:H 284,126 -44,537 0.07 -0.01 -2,467,350 2009-09-25
394 0083 SINO LAND COMPANY LIMITED:O 15,288,255 -180,154 0.32 -0.00 -2,522,156 2009-09-25
395 0604 SHENZHEN INVESTMENT LIMITED:O 36,786,158 -832,000 1.04 -0.02 -2,545,920 2009-09-25
396 0013 Hutchison Whampoa Limited:O 8,129,823 -46,100 0.19 -0.00 -2,547,025 2009-09-25
397 1186 China Railway Construction Corporation Limited:H 3,656,952 -238,903 0.18 -0.01 -2,584,930 2009-09-25
398 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,190,562 -294,000 1.24 -0.02 -2,616,600 2009-09-25
399 3368 Parkson Retail Group Limited:O 566,495 -233,275 0.02 -0.01 -2,701,325 2009-09-25
400 2007 Country Garden Holdings Company Limited:O 42,495,481 -1,145,889 0.26 -0.01 -3,300,160 2009-09-25
401 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,353,035 -450,700 0.44 -0.01 -3,889,541 2009-09-25
402 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,035,789 -695,728 0.16 -0.00 -4,640,506 2009-09-25
403 0852 Strong Petrochemical Holdings Limited:O 450,000 -2,550,000 0.03 -0.16 -4,743,000 2009-09-25
404 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,652,000 -1,264,000 0.75 -0.57 -4,853,760 2009-09-25
405 0020 WHEELOCK AND COMPANY LIMITED:O 1,958,385 -203,286 0.10 -0.01 -4,939,850 2009-09-25
406 0494 LI & FUNG LIMITED:O 7,010,058 -177,029 0.19 -0.00 -5,293,167 2009-09-25
407 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 952,792 -354,000 0.08 -0.03 -5,529,480 2009-09-25
408 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,024,947 -845,100 0.13 -0.05 -15,634,350 2009-09-25
409 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,028,183 -1,628,000 0.08 -0.13 -16,133,480 2009-09-25
410 1099 SINOPHARM GROUP CO. LTD.:H 2,060,070 -807,455 0.34 -0.13 -16,149,100 2009-09-25
411 0177 Jiangsu Expressway Company Limited:H 1,243,000 -2,591,380 0.10 -0.21 -16,869,884 2009-09-25
412 0883 CNOOC LIMITED:O 16,679,323 -2,057,852 0.04 -0.00 -21,360,504 2009-09-25
413 2883 China Oilfield Services Limited:H 3,292,596 -3,293,950 0.21 -0.21 -24,408,170 2009-09-25
414 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,061,787 -10,962,556 0.29 -0.32 -190,748,474 2009-09-25

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