Merrill Lynch Far East Limited

CCASS holding changes from 2009-10-05 to 2009-10-06

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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 0857 PETROCHINA COMPANY LIMITED:H 54,974,053 9,929,636 0.26 0.05 88,473,057 2009-10-06
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,483,465 325,532 0.32 0.03 44,532,778 2009-10-06
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,218,952 1,992,100 0.53 0.11 40,539,235 2009-10-06
4 0941 China Mobile Limited (HK):O 8,603,533 448,675 0.04 0.00 34,413,373 2009-10-06
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,160,249 1,737,836 0.25 0.03 33,331,694 2009-10-06
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 232,756,000 19,668,000 3.88 0.33 30,092,040 2009-10-06
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,160,592 2,207,876 0.63 0.09 21,195,610 2009-10-06
8 1211 BYD COMPANY LIMITED:H 9,006,306 294,744 1.14 0.04 19,232,046 2009-10-06
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,488,927 981,456 0.17 0.03 16,154,766 2009-10-06
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,658,000 2,610,800 0.15 0.05 13,811,132 2009-10-06
11 0013 Hutchison Whampoa Limited:O 9,258,140 218,653 0.22 0.01 11,697,936 2009-10-06
12 0101 HANG LUNG PROPERTIES LIMITED:O 1,717,358 356,413 0.04 0.01 10,264,694 2009-10-06
13 1313 China Resources Building Materials Technology Holdings Limited:O 2,343,304 2,343,304 0.04 0.04 9,138,886 2009-10-06
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,442,832 642,454 0.02 0.00 7,054,145 2009-10-06
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,850,075 785,636 0.33 0.02 6,717,188 2009-10-06
16 0606 China Agri-Industries Holdings Limited:O 5,297,373 923,000 0.14 0.02 6,673,290 2009-10-06
17 0358 Jiangxi Copper Company Limited:H 3,128,301 372,350 0.23 0.03 6,583,148 2009-10-06
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,192,894 1,382,469 0.47 0.08 6,483,780 2009-10-06
19 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,251,349 775,000 0.35 0.22 6,308,500 2009-10-06
20 0493 GOME Retail Holdings Limited:O 15,053,239 2,719,000 0.10 0.02 5,954,610 2009-10-06
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,603,995 82,963 0.10 0.00 5,201,780 2009-10-06
22 0010 HANG LUNG GROUP LIMITED:O 504,268 125,565 0.04 0.01 4,784,027 2009-10-06
23 0004 Wharf (Holdings) Limited (The):O 2,126,742 116,316 0.08 0.00 4,646,824 2009-10-06
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,523,807 272,145 0.07 0.00 4,501,278 2009-10-06
25 3339 Lonking Holdings Limited:O 8,794,865 975,000 0.41 0.05 4,143,750 2009-10-06
26 1234 China Lilang Limited:O 60,337,050 1,003,000 5.03 0.08 3,791,340 2009-10-06
27 1186 China Railway Construction Corporation Limited:H 4,689,666 343,380 0.23 0.02 3,516,211 2009-10-06
28 3393 Wasion Holdings Limited:O 1,071,384 500,000 0.12 0.05 3,420,000 2009-10-06
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,877,199 202,697 0.15 0.02 3,344,501 2009-10-06
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,292,950 992,000 0.30 0.07 2,618,880 2009-10-06
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,960,676 402,885 0.04 0.00 2,526,089 2009-10-06
32 3818 China Dongxiang (Group) Co., Ltd.:O 19,650,180 461,300 0.35 0.01 2,472,568 2009-10-06
33 0002 CLP HOLDINGS LIMITED:O 2,583,344 39,450 0.11 0.00 2,053,373 2009-10-06
34 1813 KWG Group Holdings Limited:O 3,989,364 356,614 0.14 0.01 1,979,208 2009-10-06
35 3382 Tianjin Port Development Holdings Limited:O 9,724,287 634,000 0.54 0.04 1,832,260 2009-10-06
36 0945 MANULIFE FINANCIAL CORPORATION:O 123,857 11,212 0.01 0.00 1,774,860 2009-10-06
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,432,421 79,701 0.09 0.00 1,693,646 2009-10-06
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,659,885 55,390 0.56 0.01 1,592,463 2009-10-06
39 1333 China Zhongwang Holdings Limited:O 1,742,000 179,200 0.03 0.00 1,394,176 2009-10-06
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,358,197 582,881 0.57 0.01 1,358,113 2009-10-06
41 0683 KERRY PROPERTIES LIMITED:O 362,018 36,193 0.03 0.00 1,346,380 2009-10-06
42 0410 SOHO CHINA LIMITED:O 4,771,758 312,000 0.09 0.01 1,313,520 2009-10-06
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,993,215 235,600 0.36 0.01 1,279,308 2009-10-06
44 1099 SINOPHARM GROUP CO. LTD.:H 2,352,120 59,734 0.34 0.01 1,221,560 2009-10-06
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,106,958 289,910 0.29 0.03 1,208,925 2009-10-06
46 0801 Golden Meditech Holdings Limited:O 26,416,245 980,000 1.66 0.06 1,185,800 2009-10-06
47 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,901,529 84,537 0.37 0.01 1,156,466 2009-10-06
48 1109 CHINA RESOURCES LAND LIMITED:O 807,759 60,478 0.02 0.00 1,072,880 2009-10-06
49 0751 Skyworth Group Limited:O 1,519,362 272,000 0.06 0.01 1,071,680 2009-10-06
50 0054 HOPEWELL HOLDINGS LIMITED:O 548,592 44,000 0.06 0.01 1,029,600 2009-10-06
51 0148 Kingboard Holdings Limited:O 3,529,425 32,839 0.42 0.00 995,022 2009-10-06
52 0917 NEW WORLD CHINA LAND LIMITED:O 8,029,415 263,600 0.21 0.01 985,864 2009-10-06
53 2880 Liaoning Port Co., Ltd.:H 11,106,045 322,000 1.05 0.03 978,880 2009-10-06
54 3800 GCL Technology Holdings Limited (KY):O 13,473,945 472,000 0.11 0.00 953,440 2009-10-06
55 0802 China e-Wallet Payment Group Limited:O 1,317,954 95,000 0.48 -0.00 934,800 2009-10-06
56 3993 CMOC Group Limited (CN):H 1,275,402 146,462 0.10 0.01 932,963 2009-10-06
57 0992 LENOVO GROUP LIMITED:O 57,203,558 250,689 0.60 0.00 922,536 2009-10-06
58 0177 Jiangsu Expressway Company Limited:H 467,980 146,000 0.04 0.01 915,420 2009-10-06
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,152,584 18,399 0.09 0.00 910,751 2009-10-06
60 3988 BANK OF CHINA LIMITED:H 60,940,914 214,275 0.08 0.00 889,241 2009-10-06
61 0233 Mingyuan Medicare Development Company Limited:O 46,819,480 950,000 1.51 0.03 750,500 2009-10-06
62 0066 MTR CORPORATION LIMITED:O 6,592,526 26,248 0.12 0.00 696,884 2009-10-06
63 1862 Sino Gold Mining Limited:O 25,500 14,500 0.01 0.00 678,600 2009-10-06
64 1389 Ming An (Holdings) Company Limited (The):O 5,978,000 264,000 0.21 0.01 570,240 2009-10-06
65 0067 China Lumena New Materials Corp.:O 5,503,000 200,000 0.28 0.01 566,000 2009-10-06
66 2355 BAOYE GROUP COMPANY LIMITED:H 869,000 94,000 0.28 0.03 549,900 2009-10-06
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,161,837 152,550 0.03 0.00 538,502 2009-10-06
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,356,457 10,844 0.11 0.00 525,392 2009-10-06
69 0575 Regent Pacific Group Limited:O 13,074,841 2,227,000 0.33 0.06 507,756 2009-10-06
70 0270 GUANGDONG INVESTMENT LIMITED:O 3,307,919 124,000 0.05 0.00 497,240 2009-10-06
71 0272 SHUI ON LAND LIMITED:O 952,646 104,000 0.02 0.00 474,240 2009-10-06
72 0500 Frontier Services Group Limited:O 9,178,240 717,000 0.81 0.06 473,220 2009-10-06
73 1893 China National Materials Company Limited:H 3,394,951 71,000 0.29 0.01 469,310 2009-10-06
74 1968 Peak Sport Products Co., Limited:O 128,000 128,000 0.01 0.01 454,400 2009-10-06
75 0151 Want Want China Holdings Limited:O 9,483,000 97,537 0.07 0.00 440,867 2009-10-06
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,121,766 110,400 0.12 0.00 434,976 2009-10-06
77 2866 COSCO SHIPPING Development Co., Ltd.:H 13,511,530 152,050 0.36 0.00 434,863 2009-10-06
78 0633 China All Access (Holdings) Limited:O 298,000 252,000 0.03 0.02 420,840 2009-10-06
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,511,532 53,741 0.05 0.00 391,772 2009-10-06
80 2009 BBMG Corporation:H 895,000 49,500 0.08 0.00 387,585 2009-10-06
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,884,638 124,000 1.60 0.01 381,920 2009-10-06
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,079,698 64,900 0.09 0.00 355,652 2009-10-06
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,661,376 7,298 0.17 0.00 351,764 2009-10-06
84 1072 Dongfang Electric Corporation Limited:H 143,242 8,920 0.08 0.01 349,664 2009-10-06
85 2007 Country Garden Holdings Company Limited:O 49,355,099 116,000 0.30 0.00 338,720 2009-10-06
86 2688 ENN Energy Holdings Limited:O 206,478 22,000 0.02 0.00 327,360 2009-10-06
87 1393 Hidili Industry International Development Limited:O 502,742 43,650 0.02 0.00 323,010 2009-10-06
88 3883 China Aoyuan Group Limited:O 347,471,500 228,000 13.30 0.01 316,920 2009-10-06
89 0318 Vongroup Limited:O 2,325,000 2,325,000 0.04 0.04 316,200 2009-10-06
90 0119 Poly Property Group Co., Limited:O 903,600 33,200 0.04 0.00 312,744 2009-10-06
91 1088 China Shenhua Energy Company Limited:H 17,936,636 9,108 0.53 0.00 309,217 2009-10-06
92 0694 Beijing Capital International Airport Company Limited:H 19,762,456 62,363 1.05 0.00 306,826 2009-10-06
93 0588 Beijing North Star Company Limited:H 8,145,406 114,428 1.15 0.02 306,667 2009-10-06
94 0127 CHINESE ESTATES HOLDINGS LIMITED:O 64,953 23,725 0.00 0.00 304,629 2009-10-06
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,067,222 197,400 0.39 0.00 300,048 2009-10-06
96 3868 Qunxing Paper Holdings Company Limited:O 272,000 106,000 0.03 0.01 298,920 2009-10-06
97 0384 CHINA GAS HOLDINGS LIMITED:O 4,073,968 122,000 0.12 0.00 297,680 2009-10-06
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 408,396 87,000 0.02 0.00 288,840 2009-10-06
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,723,201 81,500 0.07 0.00 271,395 2009-10-06
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,810,420 38,000 0.47 0.00 262,200 2009-10-06
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 95,230 18,000 0.06 0.01 261,000 2009-10-06
102 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,462,000 102,000 0.21 0.01 256,020 2009-10-06
103 0321 TEXWINCA HOLDINGS LIMITED:O 197,400 38,000 0.01 0.00 248,900 2009-10-06
104 1868 Neo-Neon Holdings Limited:O 3,432,500 68,500 0.40 0.01 245,915 2009-10-06
105 0263 GT GROUP HOLDINGS LIMITED:O 3,246,600 1,388,000 0.06 0.03 245,676 2009-10-06
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 762,302 180,000 0.04 0.01 243,000 2009-10-06
107 2626 Hunan Nonferrous Metals Corporation Limited:H 22,415,500 108,000 1.37 0.01 241,920 2009-10-06
108 0210 Daphne International Holdings Limited:O 8,836,000 42,000 0.54 0.00 240,240 2009-10-06
109 1361 361 Degrees International Limited:O 4,689,000 54,000 0.23 0.00 226,800 2009-10-06
110 1208 MMG Limited (HK):O 1,073,000 116,000 0.05 0.01 222,720 2009-10-06
111 0750 China Shuifa Singyes Energy Holdings Limited:O 3,954,000 64,000 0.81 0.01 202,240 2009-10-06
112 3368 Parkson Retail Group Limited:O 638,844 17,384 0.02 0.00 201,654 2009-10-06
113 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 215,791 74,000 0.02 0.01 200,540 2009-10-06
114 2300 AMVIG Holdings Limited:O 120,100 64,000 0.01 0.01 200,320 2009-10-06
115 0395 Smartac International Holdings Limited:O 184,600 18,000 0.23 0.02 195,480 2009-10-06
116 0832 Central China Real Estate Limited:O 1,092,000 92,000 0.05 0.00 194,120 2009-10-06
117 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 146,000 12,000 0.10 0.01 192,000 2009-10-06
118 0489 DongFeng Motor Group Company Limited (CN):H 22,502,541 23,035 0.79 0.00 190,960 2009-10-06
119 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,452,025 500,000 0.05 0.01 190,000 2009-10-06
120 0763 ZTE CORPORATION:H 1,690,937 4,520 0.58 0.00 187,806 2009-10-06
121 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 549,600 216,800 0.02 0.01 184,280 2009-10-06
122 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 322,731 10,000 0.02 0.00 175,000 2009-10-06
123 0038 FIRST TRACTOR COMPANY LIMITED:H 884,000 58,000 0.22 0.01 168,780 2009-10-06
124 1033 Sinopec Oilfield Service Corporation:H 2,573,540 90,000 0.18 0.01 168,300 2009-10-06
125 1108 Triumph New Energy Company Limited:H 371,150 116,000 0.15 0.05 163,560 2009-10-06
126 0998 China CITIC Bank Corporation Limited:H 8,037,561 32,650 0.06 0.00 161,618 2009-10-06
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 337,979,789 30,000 37.38 0.00 159,300 2009-10-06
128 0856 VSTECS Holdings Limited:O 1,580,000 106,000 0.13 0.01 147,340 2009-10-06
129 0800 A8 New Media Group Limited:O 148,000 46,000 0.03 0.01 146,740 2009-10-06
130 0996 Carnival Group International Holdings Limited:O 11,065,000 43,000 1.01 0.00 145,770 2009-10-06
131 0886 Silver Base Group Holdings Limited:O 769,000 69,000 0.06 0.01 145,590 2009-10-06
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,690,000 38,000 0.77 0.02 143,640 2009-10-06
133 3323 China National Building Material Company Limited:H 1,612,810 8,000 0.13 0.00 142,400 2009-10-06
134 2313 Shenzhou International Group Holdings Limited:O 8,125,000 18,000 0.65 0.00 142,200 2009-10-06
135 8296 Sino-Life Group Limited:O 260,000 72,000 0.04 0.01 140,400 2009-10-06
136 0819 Tianneng Power International Limited:O 187,534,000 34,000 18.75 0.00 135,660 2009-10-06
137 0569 China Automation Group Limited:O 56,000 32,000 0.01 0.00 134,400 2009-10-06
138 0985 CST Holding (HK) Limited (KY):O 1,849,360 560,000 0.06 0.02 131,600 2009-10-06
139 1193 China Resources Gas Group Limited:O 133,400 20,000 0.01 0.00 130,800 2009-10-06
140 0226 LIPPO LIMITED (HK):O 56,500 50,000 0.01 0.01 127,500 2009-10-06
141 0246 REAL GOLD MINING LIMITED:O 130,500 12,500 0.02 0.00 126,000 2009-10-06
142 1997 Regent Manner International Holdings Limited:O 6,884,000 52,000 0.69 0.01 124,800 2009-10-06
143 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 943,925 24,000 0.23 0.01 116,880 2009-10-06
144 1371 China Ecotourism Group Limited:O 32,958,450 348,000 0.45 0.00 107,880 2009-10-06
145 0341 CAFE DE CORAL HOLDINGS LIMITED:O 108,300 6,000 0.02 0.00 106,440 2009-10-06
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,192,688 41,000 0.53 0.00 106,190 2009-10-06
147 0773 China Metal Recycling (Holdings) Limited:O 335,400 12,000 0.03 0.00 103,800 2009-10-06
148 1070 TCL Electronics Holdings Limited:O 956,625 22,200 0.10 0.00 101,232 2009-10-06
149 0723 Reliance Global Holdings Limited (BM):O 2,920,000 1,040,000 0.04 0.01 96,720 2009-10-06
150 0448 Branded Lifestyle Holdings Limited:O 12,354,686 200,000 1.26 0.02 94,000 2009-10-06
151 2349 China City Infrastructure Group Limited:O 668,000 656,000 0.06 0.06 91,840 2009-10-06
152 8299 GT Gold Holdings Limited:O 1,384,000 648,000 0.05 0.02 84,240 2009-10-06
153 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 116,000 52,000 0.04 0.02 83,720 2009-10-06
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,084,000 40,000 0.53 0.00 82,800 2009-10-06
155 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 109,215 38,000 0.02 0.01 82,080 2009-10-06
156 0366 Luks Group (Vietnam Holdings) Company Limited:O 285,807 20,000 0.06 0.00 77,200 2009-10-06
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,062,000 58,000 0.10 0.01 76,560 2009-10-06
158 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 64,600 49,000 0.01 0.00 74,970 2009-10-06
159 0480 HKR INTERNATIONAL LIMITED:O 1,472,573 23,200 0.11 0.00 74,936 2009-10-06
160 0728 CHINA TELECOM CORPORATION LIMITED:H 22,560,804 20,575 0.16 0.00 74,482 2009-10-06
161 0094 Greenheart Group Limited:O 937,635 36,000 0.30 0.01 73,800 2009-10-06
162 0450 HUNG HING PRINTING GROUP LIMITED:O 120,042 34,000 0.01 0.00 73,100 2009-10-06
163 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 61,813 800 0.04 0.00 73,040 2009-10-06
164 1688 Alibaba.com Limited:O 6,095,728 3,800 0.12 0.00 71,744 2009-10-06
165 0511 TELEVISION BROADCASTS LIMITED:O 613,209 2,000 0.14 0.00 66,200 2009-10-06
166 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,854,009 20,000 0.21 0.00 63,000 2009-10-06
167 0636 FUBON BANK (HONG KONG) LIMITED:O 1,338,714 18,000 0.11 0.00 60,840 2009-10-06
168 0021 Great China Holdings (Hong Kong) Limited:O 90,000 70,000 0.01 0.01 60,200 2009-10-06
169 0083 SINO LAND COMPANY LIMITED:O 15,237,921 4,000 0.32 0.00 55,440 2009-10-06
170 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,050,000 60,500 0.26 0.01 55,055 2009-10-06
171 8025 Asian Capital Resources (Holdings) Limited:O 101,000 82,000 0.01 0.01 54,940 2009-10-06
172 0020 WHEELOCK AND COMPANY LIMITED:O 1,729,160 2,213 0.09 0.00 54,108 2009-10-06
173 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,510,080 8,000 0.75 0.00 51,840 2009-10-06
174 0878 SOUNDWILL HOLDINGS LIMITED:O 17,386 12,000 0.01 0.00 51,240 2009-10-06
175 0088 TAI CHEUNG HOLDINGS LIMITED:O 384,142 13,000 0.06 0.00 51,090 2009-10-06
176 0968 Little Sheep Group Limited:O 45,329,710 13,000 4.41 0.00 49,010 2009-10-06
177 0806 Value Partners Group Limited:O 2,989,759 15,000 0.19 0.00 48,900 2009-10-06
178 0736 China Properties Investment Holdings Limited:O 765,000 410,000 0.02 0.01 48,790 2009-10-06
179 0326 CHINA STAR ENTERTAINMENT LIMITED:O 415,062 255,000 0.02 0.01 47,430 2009-10-06
180 0497 CSI Properties Limited (BM):O 101,154,257 240,000 1.24 0.00 47,280 2009-10-06
181 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,255,000 140,000 0.02 0.00 46,200 2009-10-06
182 0990 Deep Source Holdings Limited:O 180,000 50,000 0.02 0.01 45,500 2009-10-06
183 1833 Intime Retail (Group) Company Limited:O 181,000 9,000 0.01 0.00 45,450 2009-10-06
184 0147 International Business Settlement Holdings Limited:O 265,000 35,000 0.00 0.00 41,300 2009-10-06
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 642,958 2,325 0.01 0.00 41,153 2009-10-06
186 2886 Binhai Investment Company Limited:O 10,698,500 76,000 0.18 0.00 41,040 2009-10-06
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,478,036 7,000 0.56 0.00 41,020 2009-10-06
188 0163 Emperor International Holdings Limited:O 72,000 32,000 0.00 0.00 40,960 2009-10-06
189 3889 Global Corn Group Limited:O 438,310 30,000 0.04 0.00 39,900 2009-10-06
190 3337 Anton Oilfield Services Group:O 375,240,000 60,000 17.93 0.00 39,600 2009-10-06
191 1338 BaWang International (Group) Holding Limited:O 1,018,000 12,000 0.04 0.00 37,440 2009-10-06
192 0691 China Shanshui Cement Group Limited:O 169,000 6,000 0.01 0.00 34,800 2009-10-06
193 0297 Sinofert Holdings Limited:O 192,833,700 10,000 2.75 0.00 34,300 2009-10-06
194 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 383,065 9,003 0.10 0.00 33,671 2009-10-06
195 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 280,000 20,000 0.05 0.00 32,800 2009-10-06
196 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,345,002 330,000 0.23 0.01 32,010 2009-10-06
197 0810 China Castson 81 Finance Company Limited (BM):O 990,000 150,000 0.06 0.01 31,800 2009-10-06
198 0656 FOSUN INTERNATIONAL LIMITED:O 1,021,250 6,000 0.02 0.00 31,320 2009-10-06
199 1038 CK Infrastructure Holdings Limited:O 453,646 1,000 0.02 0.00 27,850 2009-10-06
200 0082 Crazy Sports Group Limited:O 2,593,900 16,000 0.13 0.00 26,720 2009-10-06
201 0269 China Resources and Transportation Group Limited:O 4,506,000 200,000 0.04 0.00 26,600 2009-10-06
202 1200 Midland Holdings Limited (BM):O 3,531,500 4,000 0.49 0.00 25,720 2009-10-06
203 0049 WHEELOCK PROPERTIES LIMITED:O 720,680 5,000 0.03 0.00 25,500 2009-10-06
204 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 24,000 0.00 0.00 24,960 2009-10-06
205 8071 China Netcom Technology Holdings Limited:O 20,557,500 165,000 0.59 0.00 24,915 2009-10-06
206 0670 China Eastern Airlines Corporation Limited:H 2,170,175 10,000 0.07 0.00 24,900 2009-10-06
207 0123 Yuexiu Property Company Limited:O 3,262,700 18,000 0.05 0.00 23,940 2009-10-06
208 0663 KING STONE ENERGY GROUP LIMITED:O 24,526,287 140,000 0.76 0.00 23,240 2009-10-06
209 0705 Ding He Mining Holdings Limited:O 170,000 10,000 0.04 0.00 22,800 2009-10-06
210 1172 Magnus Concordia Group Limited:O 1,549,400 98,000 0.15 0.01 21,364 2009-10-06
211 0914 Anhui Conch Cement Company Limited:H 264,998 334 0.06 0.00 17,669 2009-10-06
212 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 508,000 8,000 0.10 0.00 17,360 2009-10-06
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 331,899 2,000 0.07 0.00 17,300 2009-10-06
214 0546 Fufeng Group Limited:O 58,000 6,000 0.00 0.00 16,920 2009-10-06
215 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 692,003 6,000 0.16 0.00 16,860 2009-10-06
216 1083 Towngas Smart Energy Company Limited:O 337,000 6,000 0.02 0.00 15,600 2009-10-06
217 0425 Minth Group Limited:O 298,900 2,000 0.03 0.00 15,440 2009-10-06
218 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,191,000 8,000 0.49 0.00 14,960 2009-10-06
219 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 116,479,000 6,000 16.68 0.00 14,460 2009-10-06
220 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,323,813 4,000 0.34 0.00 13,760 2009-10-06
221 2382 Sunny Optical Technology (Group) Company Limited:O 57,000 14,000 0.01 0.00 12,600 2009-10-06
222 2356 DAH SING BANKING GROUP LIMITED:O 195,232 1,200 0.02 0.00 12,408 2009-10-06
223 2038 FIH Mobile Limited:O 8,715,145 2,000 0.12 0.00 10,660 2009-10-06
224 0578 Rosan Resources Holdings Limited:O 88,000 20,000 0.01 0.00 10,600 2009-10-06
225 0841 Asia Cassava Resources Holdings Limited:O 6,000 6,000 0.00 0.00 10,020 2009-10-06
226 0052 FAIRWOOD HOLDINGS LIMITED:O 1,465,700 1,500 1.17 0.00 9,720 2009-10-06
227 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 106,172 6,000 0.00 0.00 7,680 2009-10-06
228 0903 TPV TECHNOLOGY LIMITED:O 964,142 1,588 0.05 0.00 7,543 2009-10-06
229 8197 Baytacare Pharmaceutical Co., Ltd.:H 60,000 60,000 0.03 0.03 7,200 2009-10-06
230 2369 Coolpad Group Limited:O 13,475,402 8,000 0.66 0.00 7,120 2009-10-06
231 8243 Dahe Media Co., Ltd.:H 210,000 35,000 0.08 0.01 7,000 2009-10-06
232 0959 Century Entertainment International Holdings Limited:O 579,500 28,000 0.02 0.00 6,440 2009-10-06
233 0839 Anhui Tianda Oil Pipe Company Limited:H 219,000 2,000 0.09 0.00 5,500 2009-10-06
234 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 543,000 42,000 0.02 0.00 4,284 2009-10-06
235 0369 Wing Tai Properties Limited:O 134,000 2,000 0.01 0.00 4,040 2009-10-06
236 0161 AVIC International Holdings Limited:H 40,000 2,000 0.01 0.00 3,960 2009-10-06
237 0533 GOLDLION HOLDINGS LIMITED:O 4,725,000 2,000 0.48 0.00 3,800 2009-10-06
238 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,399,750 2,000 0.22 0.00 3,400 2009-10-06
239 2366 SMI Culture & Travel Group Holdings Limited:O 4,533 2,000 0.00 0.00 3,120 2009-10-06
240 0668 Doyen International Holdings Limited:O 60,000 2,000 0.02 0.00 2,900 2009-10-06
241 0202 EverChina Int'l Holdings Company Limited:O 34,960,000 30,000 0.16 0.00 2,670 2009-10-06
242 1812 Shandong Chenming Paper Holdings Limited:H 1,500 500 0.00 0.00 2,500 2009-10-06
243 1207 SRE Group Limited:O 30,749,142 2,000 0.85 0.00 1,580 2009-10-06
244 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,713,000 2,000 0.14 0.00 188 2009-10-06
245 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 320,689 -2 0.04 -0.00 -2 2009-10-06
246 0761 Bel Global Resources Holdings Limited:O 4,054,000 -4,000 0.15 -0.00 -736 2009-10-06
247 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 228,000 -1,000 0.03 -0.00 -930 2009-10-06
248 2002 China Sunshine Paper Holdings Company Limited:O 7,498,000 -500 1.87 -0.00 -940 2009-10-06
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 101,124,200 -2,000 4.94 -0.00 -2,620 2009-10-06
250 1382 Pacific Textiles Holdings Limited:O 2,000 -1,000 0.00 -0.00 -2,750 2009-10-06
251 0706 Beautiful China Holdings Company Limited:O 9,291,000 -10,000 0.50 -0.00 -3,550 2009-10-06
252 0628 Tong Tong AI Social Group Limited:O 275,708 -16,000 0.03 -0.00 -4,480 2009-10-06
253 0340 Tongguan Gold Group Limited:O 19,881,000 -16,000 0.32 -0.00 -5,040 2009-10-06
254 0471 Silkwave Inc:O 1,227,500 -45,000 0.05 -0.01 -5,895 2009-10-06
255 0397 Minerva Group Holding Limited:O 16,000 -16,000 0.00 -0.00 -6,800 2009-10-06
256 0258 TOMSON GROUP LIMITED:O 3,533,944 -2,000 0.26 -0.00 -6,800 2009-10-06
257 1836 Stella International Holdings Limited:O 217,000 -500 0.03 -0.00 -6,960 2009-10-06
258 1125 LAI FUNG HOLDINGS LIMITED:O 29,586,039 -32,000 0.37 -0.00 -7,872 2009-10-06
259 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,129,450 -2,000 0.54 -0.00 -8,020 2009-10-06
260 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 847,463 -8,000 0.03 -0.00 -8,160 2009-10-06
261 1008 Litu Holdings Limited (KY):O 20,000 -2,000 0.01 -0.00 -8,300 2009-10-06
262 0789 Artini Holdings Limited:O 104,000 -19,000 0.01 -0.00 -12,920 2009-10-06
263 1066 Shandong Weigao Group Medical Polymer Company Limited:H 199,797 -500 0.05 -0.00 -13,925 2009-10-06
264 0814 Beijing Jingkelong Company Limited:H 20,000 -3,000 0.01 -0.00 -14,130 2009-10-06
265 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 978,199 -757 0.09 -0.00 -14,837 2009-10-06
266 2868 Beijing Capital Land Co., Ltd.:H 8,046,969 -6,000 0.79 -0.00 -18,000 2009-10-06
267 3378 Xiamen International Port Co., Ltd:H 436,000 -14,000 0.04 -0.00 -19,880 2009-10-06
268 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 -8,000 0.01 -0.00 -20,800 2009-10-06
269 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,599,870 -28,000 0.20 -0.00 -21,560 2009-10-06
270 0276 Mongolia Energy Corporation Limited:O 2,769,802 -8,000 0.05 -0.00 -21,920 2009-10-06
271 0868 XINYI GLASS HOLDINGS LIMITED:O 141,892 -4,000 0.01 -0.00 -21,960 2009-10-06
272 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,000 -110,000 0.00 -0.01 -23,980 2009-10-06
273 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,524,268 -2,000 0.06 -0.00 -24,520 2009-10-06
274 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 90,000 -20,000 0.04 -0.01 -30,000 2009-10-06
275 0738 LE SAUNDA HOLDINGS LIMITED:O 1,581,518 -30,000 0.25 -0.00 -30,600 2009-10-06
276 0825 New World Department Store China Limited:O 378,758 -5,260 0.02 -0.00 -32,191 2009-10-06
277 0337 Greenland Hong Kong Holdings Limited:O 1,128,650 -8,000 0.11 -0.00 -34,400 2009-10-06
278 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -24,000 0.00 -0.01 -34,800 2009-10-06
279 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,626,610 -75,000 1.06 -0.00 -36,750 2009-10-06
280 0124 Guangdong Land Holdings Limited:O 271,798 -30,000 0.02 -0.00 -36,900 2009-10-06
281 8079 Wisdomcome Group Holdings Limited:O 80,001 -40,000 0.02 -0.01 -40,800 2009-10-06
282 0709 GIORDANO INTERNATIONAL LIMITED:O 17,963,591 -22,000 1.20 -0.00 -42,900 2009-10-06
283 8250 Du Du Holdings Limited (KY):O 240,000 -280,000 0.03 -0.03 -44,240 2009-10-06
284 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,088,150 -8,000 1.23 -0.00 -47,120 2009-10-06
285 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,984,158 -24,000 0.88 -0.01 -47,280 2009-10-06
286 0409 STONE GROUP HOLDINGS LIMITED:O 8,632,305 -100,000 0.43 -0.00 -47,500 2009-10-06
287 0009 KEYNE LTD:O 174,000 -208,000 0.01 -0.01 -47,840 2009-10-06
288 0091 Golden Century International Holdings Group Limited:O 10,000 -500,000 0.00 -0.01 -48,500 2009-10-06
289 1051 G-Resources Group Limited:O 6,325,729 -117,000 0.04 -0.00 -49,725 2009-10-06
290 2689 Nine Dragons Paper (Holdings) Limited:O 18,468,169 -5,000 0.42 -0.00 -49,900 2009-10-06
291 3918 NagaCorp Ltd.:O 2,930,967 -54,000 0.14 -0.00 -52,920 2009-10-06
292 0285 BYD Electronic (International) Company Limited:O 3,017,246 -12,500 0.13 -0.00 -54,000 2009-10-06
293 1102 Enviro Energy International Holdings Limited:O 1,127,170 -72,000 0.05 -0.00 -54,000 2009-10-06
294 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,557,175 -2,400 0.16 -0.00 -54,480 2009-10-06
295 0743 Asia Cement (China) Holdings Corporation:O 3,833,500 -11,500 0.25 -0.00 -56,120 2009-10-06
296 2357 AviChina Industry & Technology Company Limited:H 1,041,090 -24,000 0.06 -0.00 -58,800 2009-10-06
297 0760 Talent Property Group Limited:O 1,515,000 -120,000 0.07 -0.01 -61,200 2009-10-06
298 0547 Digital Domain Holdings Limited:O 50,185,660 -250,000 1.27 -0.01 -62,500 2009-10-06
299 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,186,534 -36,000 0.49 -0.01 -66,240 2009-10-06
300 3808 SINOTRUK (HONG KONG) LIMITED:O 280,503 -7,500 0.01 -0.00 -68,475 2009-10-06
301 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,143,583 -36,000 0.25 -0.00 -70,560 2009-10-06
302 1838 China Properties Group Limited:O 8,255,000 -30,000 0.46 -0.00 -71,700 2009-10-06
303 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,071,845 -45,000 0.02 -0.00 -72,000 2009-10-06
304 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,935,000 -20,000 0.55 -0.00 -72,000 2009-10-06
305 0072 Meta Media Holdings Limited:O 530,400 -64,000 0.13 -0.02 -72,960 2009-10-06
306 0921 Hisense Home Appliances Group Co., Ltd.:H 244,929 -40,821 0.05 -0.01 -73,478 2009-10-06
307 0531 Samson Holding Ltd.:O 41,010 -50,000 0.00 -0.00 -76,000 2009-10-06
308 0221 Easy One Financial Group Limited:O 3,672,000 -368,000 0.05 -0.00 -84,640 2009-10-06
309 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 256,500 -44,000 0.01 -0.00 -86,240 2009-10-06
310 0220 Uni-President China Holdings Ltd.:O 5,323,000 -21,000 0.15 -0.00 -93,450 2009-10-06
311 0585 Imagi International Holdings Limited:O 6,138,579 -223,600 0.17 -0.01 -99,502 2009-10-06
312 0494 LI & FUNG LIMITED:O 6,803,765 -4,074 0.18 -0.00 -119,572 2009-10-06
313 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,043 -280,000 0.00 -0.09 -126,000 2009-10-06
314 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 16,670 -20,000 0.01 -0.02 -126,000 2009-10-06
315 0061 Green Leader Holdings Group Limited:O 620,600 -45,000 0.23 -0.02 -128,700 2009-10-06
316 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,098,562 -16,000 1.23 -0.00 -133,600 2009-10-06
317 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 259,854 -30,000 0.03 -0.00 -141,900 2009-10-06
318 0149 China Agri-Products Exchange Limited:O 3,370,000 -760,000 0.12 -0.03 -143,640 2009-10-06
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,936,180 -29,000 0.16 -0.00 -148,480 2009-10-06
320 0697 Shoucheng Holdings Limited:O 5,992,565 -118,000 0.07 -0.00 -155,760 2009-10-06
321 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,645 -3,600 0.02 -0.00 -160,200 2009-10-06
322 0053 GUOCO GROUP LIMITED:O 185,077 -1,900 0.06 -0.00 -160,550 2009-10-06
323 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,958,102 -10,000 0.46 -0.00 -161,400 2009-10-06
324 0598 SINOTRANS LIMITED:H 4,670,577 -86,000 0.26 -0.00 -162,540 2009-10-06
325 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 516,000 -16,000 0.14 -0.00 -163,520 2009-10-06
326 1882 Haitian International Holdings Limited:O 50,000 -54,000 0.00 -0.00 -163,620 2009-10-06
327 2008 Phoenix Media Investment (Holdings) Limited:O 6,172,031 -104,000 0.12 -0.00 -166,400 2009-10-06
328 0506 China Foods Limited:O 199,049 -32,000 0.01 -0.00 -171,200 2009-10-06
329 8203 Kaisun Holdings Limited:O 2,350,000 -170,000 0.13 -0.01 -171,700 2009-10-06
330 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 258,752 -4,040 0.02 -0.00 -172,104 2009-10-06
331 2371 Chuanglian Holdings Limited (KY):O 1,176,000 -140,000 0.29 -0.03 -175,000 2009-10-06
332 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,380,115 -80,000 0.44 -0.00 -176,000 2009-10-06
333 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,088,034 -36,000 0.56 -0.00 -177,120 2009-10-06
334 0548 Shenzhen Expressway Corporation Limited:H 1,779,946 -48,000 0.24 -0.01 -178,080 2009-10-06
335 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,540,247 -56,575 0.24 -0.00 -181,040 2009-10-06
336 1800 China Communications Construction Company Limited:H 8,226,148 -21,190 0.19 -0.00 -184,353 2009-10-06
337 1025 WUMART STORES, INC.:H 427,048 -15,000 0.08 -0.00 -186,300 2009-10-06
338 0142 FIRST PACIFIC COMPANY LIMITED:O 7,550,225 -36,000 0.23 -0.00 -186,480 2009-10-06
339 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,739,000 -30,000 0.20 -0.00 -192,000 2009-10-06
340 0302 OCBC Bank (Hong Kong) Limited:O 51,189 -2,571 0.02 -0.00 -192,954 2009-10-06
341 1224 C C Land Holdings Limited:O 1,618,293 -47,855 0.06 -0.00 -208,648 2009-10-06
342 0665 Haitong International Securities Group Limited:O 1,458,000 -72,000 0.21 -0.01 -208,800 2009-10-06
343 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 96,500 -23,000 0.01 -0.00 -211,140 2009-10-06
344 1387 China Dili Group:O 127,217,278 -140,700 0.58 -0.00 -218,085 2009-10-06
345 0630 AMCO United Holding Limited:O 542,000 -474,000 0.05 -0.05 -234,630 2009-10-06
346 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,666,883 -13,399 0.10 -0.00 -242,522 2009-10-06
347 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,637,955 -143,400 0.41 -0.00 -295,404 2009-10-06
348 0230 Minmetals Land Limited:O 10,299,608 -170,000 0.44 -0.01 -323,000 2009-10-06
349 0008 PCCW LIMITED:O 10,048,675 -162,380 0.15 -0.00 -324,760 2009-10-06
350 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 951,783 -32,500 0.07 -0.00 -328,900 2009-10-06
351 1888 Kingboard Laminates Holdings Limited:O 684,000 -69,500 0.02 -0.00 -344,025 2009-10-06
352 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 589,556 -74,480 0.02 -0.00 -344,842 2009-10-06
353 1766 CRRC Corporation Limited:H 6,344,000 -78,000 0.31 -0.00 -353,340 2009-10-06
354 3813 Pou Sheng International (Holdings) Limited:O 203,906,580 -292,000 4.75 -0.01 -356,240 2009-10-06
355 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,486,259 -29,070 0.75 -0.00 -392,445 2009-10-06
356 0006 Power Assets Holdings Limited:O 2,160,557 -9,877 0.10 -0.00 -411,377 2009-10-06
357 1068 China Yurun Food Group Limited:O 218,209 -24,324 0.01 -0.00 -415,940 2009-10-06
358 0753 Air China Limited:H 2,859,708 -98,310 0.06 -0.00 -431,581 2009-10-06
359 1883 CITIC Telecom International Holdings Limited:O 1,486,829 -207,000 0.08 -0.01 -457,470 2009-10-06
360 3330 Lingbao Gold Group Company Ltd.:H 889,310 -154,000 0.30 -0.05 -458,920 2009-10-06
361 1055 China Southern Airlines Company Limited:H 13,402,225 -196,000 0.54 -0.01 -476,280 2009-10-06
362 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,142,816 -52,000 0.08 -0.00 -530,400 2009-10-06
363 0700 TENCENT HOLDINGS LIMITED:O 46,652,799 -4,670 2.57 -0.00 -580,948 2009-10-06
364 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,800,324 -36,045 0.28 -0.00 -630,067 2009-10-06
365 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,128,780 -150,000 0.07 -0.01 -634,500 2009-10-06
366 0589 Portico International Holdings Limited:O 1,978,161 -32,500 0.35 -0.01 -639,600 2009-10-06
367 0678 Genting Hong Kong Limited:O 140,091 -384,000 0.00 -0.01 -672,000 2009-10-06
368 3383 Agile Group Holdings Limited (KY):O 9,486,733 -71,168 0.26 -0.00 -676,096 2009-10-06
369 0522 ASMPT Limited:O 37,739 -12,330 0.01 -0.00 -696,645 2009-10-06
370 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 38,554,633 -244,145 1.31 -0.01 -732,435 2009-10-06
371 2883 China Oilfield Services Limited:H 2,675,037 -106,000 0.17 -0.01 -772,740 2009-10-06
372 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,187,500 -236,000 0.69 -0.01 -776,440 2009-10-06
373 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 129,370 -19,301 0.02 -0.00 -782,656 2009-10-06
374 2345 Shanghai Prime Machinery Company Limited:H 3,331,060 -614,000 0.44 -0.08 -785,920 2009-10-06
375 0303 VTECH HOLDINGS LIMITED:O 474,688 -12,000 0.19 -0.00 -792,000 2009-10-06
376 0880 SJM Holdings Limited:O 1,583,500 -186,000 0.03 -0.00 -842,580 2009-10-06
377 1133 Harbin Electric Company Limited:H 3,404,644 -116,000 0.50 -0.02 -878,120 2009-10-06
378 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,691,625 -180,916 0.19 -0.01 -924,481 2009-10-06
379 0674 China Tangshang Holdings Limited:O 100,000 -3,768,000 0.00 -0.04 -942,000 2009-10-06
380 0983 SOCAM Development Limited:O 102,545 -88,000 0.02 -0.02 -953,920 2009-10-06
381 0390 CHINA RAILWAY GROUP LIMITED:H 4,771,402 -145,520 0.11 -0.00 -964,798 2009-10-06
382 0019 SWIRE PACIFIC LIMITED:A 1,256,241 -11,280 0.14 -0.00 -987,000 2009-10-06
383 0604 SHENZHEN INVESTMENT LIMITED:O 14,131,364 -335,021 0.40 -0.01 -1,028,514 2009-10-06
384 2727 Shanghai Electric Group Company Limited:H 19,342,511 -308,000 0.65 -0.01 -1,130,360 2009-10-06
385 2888 STANDARD CHARTERED PLC:O 170,038 -6,628 0.01 -0.00 -1,242,750 2009-10-06
386 0813 Shimao Group Holdings Limited:O 2,556,962 -89,413 0.07 -0.00 -1,255,359 2009-10-06
387 0659 CTF Services Limited (BM):O 1,090,836 -84,406 0.05 -0.00 -1,264,402 2009-10-06
388 0267 CITIC Limited (HK):O 3,492,119 -64,555 0.10 -0.00 -1,300,783 2009-10-06
389 0922 Anxian Yuan China Holdings Limited:O 750,000 -2,550,000 0.04 -0.15 -1,479,000 2009-10-06
390 0347 Angang Steel Company Limited:H 1,867,557 -104,128 0.17 -0.01 -1,524,434 2009-10-06
391 0371 Beijing Enterprises Water Group Limited:O 6,770,100 -1,000,000 0.20 -0.03 -1,570,000 2009-10-06
392 1898 China Coal Energy Company Limited:H 6,054,968 -165,400 0.15 -0.00 -1,710,236 2009-10-06
393 0011 HANG SENG BANK, LIMITED:O 2,949,883 -15,968 0.15 -0.00 -1,759,674 2009-10-06
394 2338 WEICHAI POWER CO., LTD.:H 238,679 -46,000 0.12 -0.02 -1,978,000 2009-10-06
395 3888 Kingsoft Corporation Limited:O 1,773,000 -318,000 0.16 -0.03 -2,222,820 2009-10-06
396 0566 Hanergy Thin Film Power Group Limited:O 260 -466,400 0.00 -0.06 -2,238,720 2009-10-06
397 0005 HSBC HOLDINGS PLC:O 29,491,325 -28,969 0.17 -0.00 -2,511,612 2009-10-06
398 1171 Yankuang Energy Group Company Limited:H 2,731,739 -226,000 0.14 -0.01 -2,589,960 2009-10-06
399 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,100,235 -726,365 0.05 -0.01 -2,709,341 2009-10-06
400 0069 SHANGRI-LA ASIA LIMITED:O 13,266,161 -189,300 0.46 -0.01 -2,748,636 2009-10-06
401 2006 Shanghai Jin Jiang Capital Company Limited:H 2,958,200 -1,352,000 0.21 -0.10 -2,812,160 2009-10-06
402 0242 SHUN TAK HOLDINGS LIMITED:O 3,964,014 -566,458 0.20 -0.03 -3,302,450 2009-10-06
403 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,569,433 -94,000 0.33 -0.01 -3,581,400 2009-10-06
404 1818 Zhaojin Mining Industry Company Limited:H 664,162 -263,500 0.15 -0.06 -3,746,970 2009-10-06
405 0291 China Resources Beer (Holdings) Company Limited:O 3,672,057 -189,264 0.15 -0.01 -4,334,146 2009-10-06
406 1398 Industrial and Commercial Bank of China Limited:H 102,631,652 -792,000 0.12 -0.00 -4,664,880 2009-10-06
407 0883 CNOOC LIMITED:O 13,004,419 -433,673 0.03 -0.00 -4,683,668 2009-10-06
408 2777 Guangzhou R&F Properties Co., Ltd.:H 1,210,006 -325,690 0.12 -0.03 -4,689,936 2009-10-06
409 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,146,603 -850,000 1.52 -0.05 -5,091,500 2009-10-06
410 0144 China Merchants Port Holdings Company Limited:O 6,224,462 -229,305 0.26 -0.01 -5,835,812 2009-10-06
411 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,943,478 -782,815 0.08 -0.01 -6,129,441 2009-10-06
412 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,954,278 -55,441 0.12 -0.00 -6,137,319 2009-10-06
413 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,864,341 -948,371 0.22 -0.01 -6,268,732 2009-10-06
414 0041 GREAT EAGLE HOLDINGS LIMITED:O 220,251 -394,416 0.04 -0.06 -7,399,244 2009-10-06
415 3328 Bank of Communications Co., Ltd.:H 5,387,854 -902,450 0.02 -0.00 -8,474,006 2009-10-06
416 0498 Blue River Holdings Limited:O 7,126,169 -25,000,000 0.16 -0.55 -8,750,000 2009-10-06
417 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,109,749 -489,082 0.17 -0.03 -13,669,842 2009-10-06
418 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,566,972 -826,166 0.18 -0.01 -14,193,532 2009-10-06
419 1199 COSCO SHIPPING Ports Limited:O 6,862,201 -1,301,830 0.30 -0.06 -14,945,008 2009-10-06
420 0001 CK Hutchison Holdings Limited:O 3,552,566 -206,641 0.15 -0.01 -19,444,918 2009-10-06
421 1618 Metallurgical Corporation of China Ltd.:H 1,010,550 -3,888,000 0.04 -0.14 -21,189,600 2009-10-06
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,577,396 -954,824 0.28 -0.01 -32,654,981 2009-10-06
423 2899 ZIJIN MINING GROUP CO., LTD.:H 10,618,179 -7,781,175 0.27 -0.19 -61,704,718 2009-10-06

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