Merrill Lynch Far East Limited

CCASS holding changes from 2010-06-21 to 2010-06-22

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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 0005 HSBC HOLDINGS PLC:O 35,729,560 1,221,863 0.20 0.01 92,495,029 2010-06-22
2 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,739,469 3,864,000 0.33 0.22 40,958,400 2010-06-22
3 0083 SINO LAND COMPANY LIMITED:O 2,596,807 1,925,000 0.05 0.04 27,758,500 2010-06-22
4 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,684,461 3,197,197 0.59 0.10 26,920,399 2010-06-22
5 0728 CHINA TELECOM CORPORATION LIMITED:H 36,270,692 6,711,174 0.26 0.05 25,636,685 2010-06-22
6 3328 Bank of Communications Co., Ltd.:H 8,072,038 2,395,148 0.03 0.01 21,340,769 2010-06-22
7 0101 HANG LUNG PROPERTIES LIMITED:O 1,882,256 652,740 0.05 0.02 20,234,940 2010-06-22
8 3383 Agile Group Holdings Limited (KY):O 8,456,225 1,748,175 0.24 0.05 15,733,575 2010-06-22
9 0857 PETROCHINA COMPANY LIMITED:H 45,721,909 1,679,897 0.22 0.01 15,387,857 2010-06-22
10 0493 GOME Retail Holdings Limited:O 12,448,187 5,524,806 0.08 0.04 14,861,728 2010-06-22
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,192,647 112,979 0.39 0.01 14,280,546 2010-06-22
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,423,013 1,967,405 0.33 0.01 12,709,436 2010-06-22
13 0006 Power Assets Holdings Limited:O 3,064,853 258,683 0.14 0.01 11,847,681 2010-06-22
14 1988 China Minsheng Banking Corp., Ltd.:H 5,001,842 1,394,931 0.15 0.04 11,759,268 2010-06-22
15 0992 LENOVO GROUP LIMITED:O 80,579,026 2,234,311 0.82 0.02 10,344,860 2010-06-22
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,733,961 1,237,450 0.28 0.04 9,924,349 2010-06-22
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,991,520 1,451,000 0.20 0.04 9,634,640 2010-06-22
18 0683 KERRY PROPERTIES LIMITED:O 510,872 256,450 0.04 0.02 9,437,360 2010-06-22
19 0371 Beijing Enterprises Water Group Limited:O 9,638,100 3,542,000 0.27 0.10 9,173,780 2010-06-22
20 0653 BONJOUR HOLDINGS LIMITED:O 3,625,000 3,624,000 0.25 0.25 8,878,800 2010-06-22
21 2883 China Oilfield Services Limited:H 2,975,097 770,371 0.19 0.05 7,495,710 2010-06-22
22 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 940,316 68,886 0.57 0.04 7,253,696 2010-06-22
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,297,452 751,347 0.83 0.03 6,476,611 2010-06-22
24 1224 C C Land Holdings Limited:O 13,217,920 2,238,600 0.52 0.09 6,447,168 2010-06-22
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,778,848 545,818 0.06 0.01 6,244,158 2010-06-22
26 1055 China Southern Airlines Company Limited:H 13,743,652 1,626,227 0.55 0.07 5,935,729 2010-06-22
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,627,354 830,331 0.02 0.00 5,571,521 2010-06-22
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,474,093 48,471 0.14 0.00 5,477,223 2010-06-22
29 0119 Poly Property Group Co., Limited:O 1,315,600 634,000 0.04 0.02 5,452,400 2010-06-22
30 3933 United Laboratories International Holdings Limited (The):O 8,096,000 494,000 0.65 0.04 5,285,800 2010-06-22
31 0753 Air China Limited:H 4,268,379 624,153 0.10 0.01 5,267,851 2010-06-22
32 1088 China Shenhua Energy Company Limited:H 15,506,913 153,358 0.46 0.00 4,922,792 2010-06-22
33 1398 Industrial and Commercial Bank of China Limited:H 135,961,960 815,973 0.16 0.00 4,863,199 2010-06-22
34 3308 Golden Eagle Retail Group Limited:O 1,322,362 280,501 0.07 0.01 4,802,177 2010-06-22
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,138,001 1,432,000 0.72 0.03 4,496,480 2010-06-22
36 1688 Alibaba.com Limited:O 6,013,549 253,098 0.12 0.01 4,100,188 2010-06-22
37 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 57,128,301 1,482,000 4.29 0.11 4,045,860 2010-06-22
38 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,341,500 168,200 0.16 0.02 3,885,420 2010-06-22
39 0546 Fufeng Group Limited:O 1,799,206 685,009 0.11 0.04 3,829,200 2010-06-22
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,812,930 554,000 0.74 0.01 3,562,220 2010-06-22
41 1813 KWG Group Holdings Limited:O 1,457,695 703,339 0.05 0.02 3,551,862 2010-06-22
42 0670 China Eastern Airlines Corporation Limited:H 3,665,651 930,000 0.10 0.03 3,431,700 2010-06-22
43 1211 BYD COMPANY LIMITED:H 8,703,848 54,029 1.10 0.01 3,368,708 2010-06-22
44 0010 HANG LUNG GROUP LIMITED:O 522,683 75,000 0.04 0.01 3,187,500 2010-06-22
45 0998 China CITIC Bank Corporation Limited:H 8,156,528 601,909 0.07 0.00 3,172,060 2010-06-22
46 0489 DongFeng Motor Group Company Limited (CN):H 5,594,974 305,188 0.20 0.01 2,929,805 2010-06-22
47 2689 Nine Dragons Paper (Holdings) Limited:O 29,487,701 234,173 0.64 0.01 2,913,112 2010-06-22
48 2356 DAH SING BANKING GROUP LIMITED:O 1,715,782 243,600 0.15 0.02 2,484,720 2010-06-22
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,888,230 154,697 0.05 0.00 2,484,434 2010-06-22
50 1333 China Zhongwang Holdings Limited:O 647,242 467,751 0.01 0.01 2,474,403 2010-06-22
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,971,663 186,987 0.18 0.00 2,471,968 2010-06-22
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,432,167 510,000 0.04 0.01 2,111,400 2010-06-22
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 265,124 95,719 0.04 0.02 2,043,601 2010-06-22
54 0747 Shenyang Public Utility Holdings Company Limited:H 2,888,000 2,734,000 0.69 0.65 1,913,800 2010-06-22
55 0272 SHUI ON LAND LIMITED:O 3,946,820 482,035 0.08 0.01 1,783,530 2010-06-22
56 1128 Wynn Macau, Limited:O 6,060,860 126,542 0.12 0.00 1,713,379 2010-06-22
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,075,445 148,738 0.08 0.01 1,600,421 2010-06-22
58 0303 VTECH HOLDINGS LIMITED:O 402,889 18,000 0.16 0.01 1,522,800 2010-06-22
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,816,798 284,500 0.14 0.01 1,507,850 2010-06-22
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 911,760 46,209 0.04 0.00 1,460,204 2010-06-22
61 0970 New Sparkle Roll International Group Limited:O 6,304,000 2,000,000 0.23 0.07 1,460,000 2010-06-22
62 1618 Metallurgical Corporation of China Ltd.:H 15,393,105 361,095 0.54 0.01 1,317,997 2010-06-22
63 1928 Sands China Ltd.:O 4,696,585 99,600 0.06 0.00 1,276,872 2010-06-22
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,641,806 38,000 0.34 0.00 1,273,000 2010-06-22
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,878,379 24,051 0.18 0.00 1,149,638 2010-06-22
66 0177 Jiangsu Expressway Company Limited:H 2,738,770 157,173 0.22 0.01 1,128,502 2010-06-22
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,870,093 53,900 0.23 0.00 1,038,114 2010-06-22
68 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 426,000 96,000 0.26 0.06 1,032,960 2010-06-22
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 785,750 17,542 0.13 0.00 1,007,788 2010-06-22
70 0002 CLP HOLDINGS LIMITED:O 2,998,199 18,000 0.12 0.00 1,007,100 2010-06-22
71 0880 SJM Holdings Limited:O 2,954,417 143,500 0.06 0.00 970,060 2010-06-22
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,699,239 154,685 0.10 0.00 963,688 2010-06-22
73 2899 ZIJIN MINING GROUP CO., LTD.:H 20,570,439 157,091 0.51 0.00 961,397 2010-06-22
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 955,154 41,484 0.09 0.00 918,871 2010-06-22
75 1130 China Environmental Resources Group Limited:O 23,120,000 11,400,000 0.26 0.13 843,600 2010-06-22
76 1882 Haitian International Holdings Limited:O 178,000 144,000 0.01 0.01 840,960 2010-06-22
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,670,282 220,579 0.50 0.01 822,760 2010-06-22
78 0910 China Sandi Holdings Limited:O 25,912,800 2,934,800 0.30 0.03 777,722 2010-06-22
79 0001 CK Hutchison Holdings Limited:O 4,211,394 8,350 0.18 0.00 777,385 2010-06-22
80 0054 HOPEWELL HOLDINGS LIMITED:O 1,903,188 30,000 0.22 0.00 655,500 2010-06-22
81 0449 Chigo Holding Limited:O 237,700 131,700 0.05 0.03 646,647 2010-06-22
82 0511 TELEVISION BROADCASTS LIMITED:O 628,259 18,050 0.14 0.00 644,385 2010-06-22
83 1133 Harbin Electric Company Limited:H 13,538,680 107,943 2.00 0.02 631,467 2010-06-22
84 0384 CHINA GAS HOLDINGS LIMITED:O 3,798,076 144,000 0.11 0.00 612,000 2010-06-22
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,571,060 8,679 0.09 0.00 576,286 2010-06-22
86 0291 China Resources Beer (Holdings) Company Limited:O 3,018,113 19,442 0.13 0.00 569,651 2010-06-22
87 0985 CST Holding (HK) Limited (KY):O 2,684,240 1,552,000 0.08 0.05 519,920 2010-06-22
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,108,760 7,859 0.09 0.00 496,689 2010-06-22
89 0598 SINOTRANS LIMITED:H 6,729,292 265,967 0.38 0.01 470,762 2010-06-22
90 2222 NVC International Holdings Limited:O 191,000 191,000 0.01 0.01 446,940 2010-06-22
91 1868 Neo-Neon Holdings Limited:O 3,579,000 93,000 0.39 0.01 446,400 2010-06-22
92 0331 PCD STORES (GROUP) LIMITED:O 1,281,000 168,000 0.03 0.00 430,080 2010-06-22
93 1171 Yankuang Energy Group Company Limited:H 2,337,748 23,930 0.12 0.00 425,475 2010-06-22
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 65,051,131 158,000 2.20 0.01 410,800 2010-06-22
95 0921 Hisense Home Appliances Group Co., Ltd.:H 890,166 114,000 0.19 0.02 409,260 2010-06-22
96 0813 Shimao Group Holdings Limited:O 918,917 30,000 0.03 0.00 396,600 2010-06-22
97 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 29,177,359 206,904 2.04 0.01 372,427 2010-06-22
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,179,456 124,000 0.22 0.01 368,280 2010-06-22
99 0020 WHEELOCK AND COMPANY LIMITED:O 1,476,573 16,080 0.07 0.00 360,192 2010-06-22
100 2688 ENN Energy Holdings Limited:O 432,504 20,000 0.04 0.00 358,000 2010-06-22
101 0512 Grand Pharmaceutical Group Limited:O 736,564 500,000 0.05 0.03 355,000 2010-06-22
102 1070 TCL Electronics Holdings Limited:O 8,230,462 68,000 0.76 0.01 350,880 2010-06-22
103 0220 Uni-President China Holdings Ltd.:O 6,315,000 76,000 0.18 0.00 344,280 2010-06-22
104 0347 Angang Steel Company Limited:H 9,623,049 32,917 0.89 0.00 343,653 2010-06-22
105 0538 Ajisen (China) Holdings Limited:O 4,700,000 38,000 0.44 0.00 328,700 2010-06-22
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,207,589 42,324 0.43 0.00 306,849 2010-06-22
107 0144 China Merchants Port Holdings Company Limited:O 10,338,376 11,356 0.42 0.00 295,256 2010-06-22
108 0604 SHENZHEN INVESTMENT LIMITED:O 31,742,692 116,000 0.90 0.00 280,720 2010-06-22
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,961,847 14,400 0.12 0.00 273,600 2010-06-22
110 2866 COSCO SHIPPING Development Co., Ltd.:H 25,344,534 96,178 0.68 0.00 273,146 2010-06-22
111 0358 Jiangxi Copper Company Limited:H 3,503,182 16,779 0.25 0.00 267,457 2010-06-22
112 0067 China Lumena New Materials Corp.:O 536,000 114,000 0.03 0.01 254,220 2010-06-22
113 0960 Longfor Group Holdings Limited:O 256,000 29,000 0.00 0.00 236,930 2010-06-22
114 0691 China Shanshui Cement Group Limited:O 127,000 61,000 0.00 0.00 229,970 2010-06-22
115 1999 Man Wah Holdings Limited:O 231,976 25,200 0.02 0.00 194,040 2010-06-22
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,452,500 367,500 0.01 0.00 191,100 2010-06-22
117 0019 SWIRE PACIFIC LIMITED:A 1,304,108 2,087 0.14 0.00 186,682 2010-06-22
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,798,650 6,600 0.16 0.00 177,870 2010-06-22
119 0665 Haitong International Securities Group Limited:O 1,486,000 32,000 0.21 0.00 176,000 2010-06-22
120 1886 China Huiyuan Juice Group Limited:O 2,812,007 30,490 0.19 0.00 165,866 2010-06-22
121 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,086,953 32,284 0.26 0.01 157,223 2010-06-22
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 506,000 24,000 0.04 0.00 153,600 2010-06-22
123 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,696,388 36,000 0.11 0.00 146,160 2010-06-22
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,378,688 56,000 0.66 0.00 143,920 2010-06-22
125 0242 SHUN TAK HOLDINGS LIMITED:O 786,253 30,900 0.04 0.00 135,960 2010-06-22
126 0904 China Green (Holdings) Limited:O 3,539,844 15,900 0.40 0.00 128,949 2010-06-22
127 3993 CMOC Group Limited (CN):H 8,183,631 26,515 0.62 0.00 128,067 2010-06-22
128 0082 Crazy Sports Group Limited:O 3,069,500 44,000 0.13 0.00 115,280 2010-06-22
129 0839 Anhui Tianda Oil Pipe Company Limited:H 370,000 39,000 0.12 0.01 112,710 2010-06-22
130 0127 CHINESE ESTATES HOLDINGS LIMITED:O 51,326 7,500 0.00 0.00 102,900 2010-06-22
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,894,363 20,622 0.27 0.00 98,573 2010-06-22
132 0585 Imagi International Holdings Limited:O 1,389,476 416,000 0.03 0.01 97,760 2010-06-22
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 670,627 19,000 0.04 0.00 97,660 2010-06-22
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,280,698 22,063 0.67 0.00 95,753 2010-06-22
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 733,892 20,000 0.05 0.00 94,400 2010-06-22
136 0968 Little Sheep Group Limited:O 96,635,660 21,000 9.38 0.00 91,350 2010-06-22
137 1161 WATER OASIS GROUP LIMITED:O 125,200 64,000 0.02 0.01 87,680 2010-06-22
138 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,720,720 34,850 0.02 0.00 87,474 2010-06-22
139 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,166,523 42,000 0.11 0.00 84,420 2010-06-22
140 2777 Guangzhou R&F Properties Co., Ltd.:H 4,988,030 7,463 0.49 0.00 83,586 2010-06-22
141 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 384,000 158,000 0.03 0.01 80,580 2010-06-22
142 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 47,310 5,000 0.05 0.01 77,000 2010-06-22
143 2357 AviChina Industry & Technology Company Limited:H 2,307,430 27,072 0.11 0.00 74,177 2010-06-22
144 1382 Pacific Textiles Holdings Limited:O 49,820 18,116 0.00 0.00 71,196 2010-06-22
145 2369 Coolpad Group Limited:O 11,109,579 21,000 0.53 0.00 71,190 2010-06-22
146 0542 China Cultural Tourism and Agriculture Group Limited:O 3,944,000 232,000 0.16 0.01 68,440 2010-06-22
147 0558 L.K. Technology Holdings Limited:O 32,500 32,500 0.00 0.00 67,600 2010-06-22
148 0806 Value Partners Group Limited:O 3,302,622 13,000 0.21 0.00 65,390 2010-06-22
149 3330 Lingbao Gold Group Company Ltd.:H 279,310 22,000 0.09 0.01 61,820 2010-06-22
150 0773 China Metal Recycling (Holdings) Limited:O 300,600 8,400 0.03 0.00 61,152 2010-06-22
151 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 636,609 10,000 0.06 0.00 59,900 2010-06-22
152 1006 Changshouhua Food Company Limited:O 512,000 11,000 0.10 0.00 59,620 2010-06-22
153 0198 SMI Holdings Group Limited:O 1,019,360 112,000 0.03 0.00 59,360 2010-06-22
154 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000,000 400,000 0.01 0.00 59,200 2010-06-22
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 81,837,200 18,000 3.96 0.00 59,040 2010-06-22
156 3828 Ming Fai International Holdings Limited:O 372,000 20,000 0.06 0.00 57,600 2010-06-22
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,546,388 20,000 0.74 0.00 55,800 2010-06-22
158 0623 SinoMedia Holding Limited:O 29,000 29,000 0.01 0.01 55,100 2010-06-22
159 2300 AMVIG Holdings Limited:O 191,400 12,000 0.02 0.00 53,760 2010-06-22
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,891,550 8,000 0.39 0.00 48,000 2010-06-22
161 0873 China Taifeng Beddings Holdings Limited:O 36,000 32,000 0.00 0.00 47,680 2010-06-22
162 0008 PCCW LIMITED:O 9,651,913 20,310 0.14 0.00 44,885 2010-06-22
163 0750 China Shuifa Singyes Energy Holdings Limited:O 5,491,994 12,000 1.12 0.00 44,160 2010-06-22
164 8006 Sino Splendid Holdings Limited:O 651,377 10,000 0.61 0.01 43,600 2010-06-22
165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 564,670 7,500 0.02 0.00 40,875 2010-06-22
166 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 206,043 200,000 0.02 0.02 39,600 2010-06-22
167 3323 China National Building Material Company Limited:H 4,678,803 2,995 0.39 0.00 38,216 2010-06-22
168 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 686,000 9,000 0.16 0.00 38,160 2010-06-22
169 0302 OCBC Bank (Hong Kong) Limited:O 143,278 500 0.05 0.00 37,800 2010-06-22
170 0603 China Oil And Gas Group Limited:O 7,887,391 40,000 0.16 0.00 37,200 2010-06-22
171 0065 Grand Ocean Advanced Resources Company Limited:O 52,000 24,000 0.01 0.00 36,480 2010-06-22
172 8037 China Biotech Services Holdings Limited:O 145,000 115,000 0.02 0.01 36,225 2010-06-22
173 0746 Lee & Man Chemical Company Limited:O 1,012,000 6,000 0.12 0.00 35,880 2010-06-22
174 0174 Gemini Investments (Holdings) Limited:O 20,000 18,000 0.00 0.00 34,740 2010-06-22
175 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 460,000 10,000 0.09 0.00 33,200 2010-06-22
176 2008 Phoenix Media Investment (Holdings) Limited:O 7,552,306 18,000 0.15 0.00 32,940 2010-06-22
177 2345 Shanghai Prime Machinery Company Limited:H 146,060 24,000 0.02 0.00 32,640 2010-06-22
178 0313 Richly Field China Development Limited:O 130,000 130,000 0.00 0.00 30,550 2010-06-22
179 2324 Capital VC Limited:O 69,120 60,000 0.02 0.02 27,000 2010-06-22
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,185,000 40,000 0.02 0.00 24,800 2010-06-22
181 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,919,243 14,000 0.17 0.00 24,640 2010-06-22
182 0258 TOMSON GROUP LIMITED:O 1,614,944 8,000 0.12 0.00 24,480 2010-06-22
183 1338 BaWang International (Group) Holding Limited:O 1,173,200 4,000 0.04 0.00 23,240 2010-06-22
184 0569 China Automation Group Limited:O 30,950 4,000 0.00 0.00 21,200 2010-06-22
185 1141 CMBC Capital Holdings Limited:O 6,160,000 32,000 0.24 0.00 20,480 2010-06-22
186 0548 Shenzhen Expressway Corporation Limited:H 3,149,704 5,673 0.42 0.00 20,309 2010-06-22
187 0555 REXLot Holdings Limited:O 193,042,889 25,000 2.50 0.00 19,500 2010-06-22
188 0766 Sino Prosper (Group) Holdings Limited:O 110,000 100,000 0.00 0.00 18,700 2010-06-22
189 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 288,464 6,000 0.03 0.00 18,300 2010-06-22
190 0738 LE SAUNDA HOLDINGS LIMITED:O 3,022,202 6,666 0.47 0.00 18,065 2010-06-22
191 1628 Yuzhou Group Holdings Company Limited:O 99,000 7,000 0.00 0.00 17,850 2010-06-22
192 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 232,588 8,000 0.03 0.00 16,800 2010-06-22
193 1318 GREENS HOLDINGS LTD:O 222,000 16,000 0.02 0.00 16,640 2010-06-22
194 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 74,000 10,000 0.03 0.00 13,700 2010-06-22
195 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 66,024 4,000 0.02 0.00 12,600 2010-06-22
196 8299 GT Gold Holdings Limited:O 2,536,000 144,000 0.02 0.00 12,528 2010-06-22
197 0818 Hi Sun Technology (China) Limited:O 551,000 3,000 0.02 0.00 11,070 2010-06-22
198 0856 VSTECS Holdings Limited:O 92,000 4,000 0.01 0.00 10,640 2010-06-22
199 0062 Transport International Holdings Limited:O 122,442 400 0.03 0.00 9,100 2010-06-22
200 1049 Celestial Asia Securities Holdings Limited:O 461,805 4,000 0.22 0.00 8,560 2010-06-22
201 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 5,000 0.00 0.00 8,400 2010-06-22
202 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,814,254 10,000 0.05 0.00 8,000 2010-06-22
203 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 608,957,200 4,000 67.09 0.00 7,720 2010-06-22
204 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 39,505 1,000 0.00 0.00 6,940 2010-06-22
205 1185 China Energine International (Holdings) Limited:O 485,666 8,000 0.01 0.00 6,640 2010-06-22
206 2312 China Financial Leasing Group Limited:O 142,500 45,000 0.02 0.01 6,435 2010-06-22
207 8055 China E-Information Technology Group Limited:O 120,000 16,000 0.01 0.00 4,880 2010-06-22
208 0866 China Qinfa Group Limited:O 412,000 2,000 0.04 0.00 4,740 2010-06-22
209 3813 Pou Sheng International (Holdings) Limited:O 194,240,197 5,000 4.53 0.00 4,650 2010-06-22
210 0701 CNT GROUP LIMITED:O 12,000 12,000 0.00 0.00 4,320 2010-06-22
211 0552 China Communications Services Corporation Limited:H 32,422,793 1,114 1.63 0.00 4,278 2010-06-22
212 3382 Tianjin Port Development Holdings Limited:O 22,049,744 2,050 0.36 0.00 3,916 2010-06-22
213 1053 Chongqing Iron & Steel Company Limited:H 2,235,989 1,828 0.42 0.00 3,638 2010-06-22
214 0337 Greenland Hong Kong Holdings Limited:O 241,026 1,000 0.02 0.00 3,430 2010-06-22
215 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 137,733 829 0.03 0.00 2,877 2010-06-22
216 0953 Shaw Brothers Holdings Limited:O 132,000 2,000 0.01 0.00 2,720 2010-06-22
217 0438 IRICO Group New Energy Company Limited:H 86,542 2,000 0.02 0.00 2,400 2010-06-22
218 0718 Tai United Holdings Limited:O 38,100 10,000 0.00 0.00 2,240 2010-06-22
219 0848 Maoye International Holdings Limited:O 125,043 783 0.00 0.00 2,200 2010-06-22
220 3808 SINOTRUK (HONG KONG) LIMITED:O 232,080 307 0.01 0.00 2,023 2010-06-22
221 0761 Bel Global Resources Holdings Limited:O 5,794,000 10,000 0.19 0.00 2,000 2010-06-22
222 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,320,854 4,000 0.14 0.00 1,980 2010-06-22
223 2337 SHANGHAI FORTE LAND CO., LTD.:H 282,783 810 0.03 0.00 1,733 2010-06-22
224 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,522,000 4,000 0.07 0.00 1,460 2010-06-22
225 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,578,296 358 0.47 0.00 1,364 2010-06-22
226 0933 Viva Goods Company Limited:O 1,236,000 2,000 0.01 0.00 970 2010-06-22
227 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,003,346 600 0.23 0.00 936 2010-06-22
228 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,226,845 251 0.03 0.00 798 2010-06-22
229 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 577,333 2,400 0.09 0.00 720 2010-06-22
230 0663 KING STONE ENERGY GROUP LIMITED:O 361,753,836 1,750 2.28 0.00 364 2010-06-22
231 0329 OCI International Holdings Limited:O 2,876,700 1,000 0.09 -0.02 111 2010-06-22
232 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,731,724 1 0.51 0.00 2 2010-06-22
233 0743 Asia Cement (China) Holdings Corporation:O 7,744,013 -15 0.50 -0.00 -55 2010-06-22
234 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 55,000 -2,000 0.01 -0.00 -980 2010-06-22
235 0764 Eternity Investment Limited:O 0 -2,000 0.00 -0.00 -1,340 2010-06-22
236 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 116,444,000 -1,000 16.67 -0.00 -2,250 2010-06-22
237 1059 KANTONE HOLDINGS LIMITED:O 4,767,538 -16,000 0.09 -0.00 -2,288 2010-06-22
238 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 34,171,500 -2,000 0.96 -0.00 -2,380 2010-06-22
239 0282 NEXT DIGITAL LIMITED:O 55,000 -2,000 0.00 -0.00 -2,460 2010-06-22
240 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,179,178 -322 0.10 -0.00 -2,682 2010-06-22
241 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 -1,500 0.09 -0.00 -2,910 2010-06-22
242 0245 China Vered Financial Holding Corporation Limited:O 57,085,000 -20,000 0.78 -0.00 -3,300 2010-06-22
243 0647 Joyce Boutique Group Limited:O 312,000 -10,000 0.02 -0.00 -3,600 2010-06-22
244 0869 Playmates Toys Limited:O 1,391,612 -8,000 0.20 -0.00 -3,600 2010-06-22
245 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,039 -30,000 0.00 -0.00 -3,930 2010-06-22
246 0088 TAI CHEUNG HOLDINGS LIMITED:O 229,142 -1,000 0.04 -0.00 -4,550 2010-06-22
247 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,607,158 -2,000 1.06 -0.00 -4,800 2010-06-22
248 0009 KEYNE LTD:O 308,000 -26,000 0.01 -0.00 -5,330 2010-06-22
249 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,329,040 -8,000 0.13 -0.00 -5,360 2010-06-22
250 0681 Chinese People Holdings Company Limited:O 21,503,300 -20,000 0.53 -0.00 -5,700 2010-06-22
251 0578 Rosan Resources Holdings Limited:O 40,000 -20,000 0.00 -0.00 -6,300 2010-06-22
252 1838 China Properties Group Limited:O 8,541,000 -3,000 0.47 -0.00 -6,330 2010-06-22
253 0263 GT GROUP HOLDINGS LIMITED:O 8,094,600 -40,000 0.16 -0.00 -6,400 2010-06-22
254 0674 China Tangshang Holdings Limited:O 100,000 -24,000 0.00 -0.00 -6,480 2010-06-22
255 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,606,000 -4,000 0.03 -0.00 -6,520 2010-06-22
256 1883 CITIC Telecom International Holdings Limited:O 1,642,079 -3,000 0.07 -0.00 -6,600 2010-06-22
257 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,884,000 -20,000 0.17 -0.00 -6,700 2010-06-22
258 0709 GIORDANO INTERNATIONAL LIMITED:O 2,615,123 -2,000 0.18 -0.00 -6,740 2010-06-22
259 0030 YNBY International Limited:O 26,000 -4,000 0.01 -0.00 -6,800 2010-06-22
260 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,000 -8,000 0.00 -0.00 -6,880 2010-06-22
261 0061 Green Leader Holdings Group Limited:O 1,235,546 -5,000 0.16 -0.00 -7,050 2010-06-22
262 0359 China Haisheng Juice Holdings Co., Ltd.:O 352,000 -8,000 0.03 -0.00 -7,200 2010-06-22
263 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 273,086,000 -6,000 4.57 0.02 -7,560 2010-06-22
264 1124 COASTAL GREENLAND LIMITED:O 2,898,000 -18,000 0.10 -0.00 -7,920 2010-06-22
265 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 105,000 -45,000 0.00 -0.00 -8,505 2010-06-22
266 0285 BYD Electronic (International) Company Limited:O 2,154,961 -1,923 0.10 -0.00 -9,230 2010-06-22
267 1003 Huanxi Media Group Limited:O 4,800 -100,000 0.00 -0.00 -9,400 2010-06-22
268 0591 China High Precision Automation Group Limited:O 0 -2,000 0.00 -0.00 -9,560 2010-06-22
269 0979 Green Energy Group Limited:O 2,025,000 -16,000 0.46 -0.00 -10,240 2010-06-22
270 0480 HKR INTERNATIONAL LIMITED:O 1,532,973 -4,000 0.11 -0.00 -10,400 2010-06-22
271 2349 China City Infrastructure Group Limited:O 0 -84,000 0.00 -0.00 -10,500 2010-06-22
272 8111 China Technology Industry Group Limited:O 0 -30,000 0.00 -0.01 -10,650 2010-06-22
273 0656 FOSUN INTERNATIONAL LIMITED:O 1,198,051 -2,068 0.02 -0.00 -11,167 2010-06-22
274 0802 China e-Wallet Payment Group Limited:O 695,068 -2,000 0.24 -0.00 -11,460 2010-06-22
275 2000 SIM TECHNOLOGY GROUP LIMITED:O 276,000 -8,000 0.02 -0.00 -13,520 2010-06-22
276 0948 Alpha Professional Holdings Limited:O 2,906,125 -6,000 0.49 -0.00 -13,740 2010-06-22
277 8079 Wisdomcome Group Holdings Limited:O 5 -260,000 0.00 -0.01 -13,780 2010-06-22
278 0436 New Universe Environmental Group Limited:O 70,000 -60,000 0.00 -0.00 -13,860 2010-06-22
279 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 29,134,578 -20,000 1.03 -0.00 -14,600 2010-06-22
280 3918 NagaCorp Ltd.:O 2,027,800 -16,253 0.10 -0.00 -14,628 2010-06-22
281 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 395,029 -2,000 0.07 -0.00 -15,000 2010-06-22
282 0531 Samson Holding Ltd.:O 16,010 -14,000 0.00 -0.00 -15,400 2010-06-22
283 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -16,000 2010-06-22
284 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15,030,000 -80,000 0.27 -0.00 -16,000 2010-06-22
285 0206 CM Energy Tech Co., Ltd.:O 106,768 -12,000 0.02 -0.00 -16,200 2010-06-22
286 2327 Meilleure Health International Industry Group Limited:O 216,000 -30,000 0.01 -0.00 -16,200 2010-06-22
287 8173 Hephaestus Holdings Limited:O 120,000 -220,000 0.00 -0.00 -16,280 2010-06-22
288 2168 AirPower Technologies Limited:O 3,663,500 -2,000 0.20 -0.00 -16,340 2010-06-22
289 2006 Shanghai Jin Jiang Capital Company Limited:H 2,453,005 -9,822 0.18 -0.00 -16,796 2010-06-22
290 0595 AV CONCEPT HOLDINGS LIMITED:O 11,500 -14,000 0.00 -0.00 -18,340 2010-06-22
291 0633 China All Access (Holdings) Limited:O 58,000 -12,000 0.01 -0.00 -18,840 2010-06-22
292 1899 Xingda International Holdings Limited:O 89,091,250 -4,000 6.43 -0.00 -18,920 2010-06-22
293 0575 Regent Pacific Group Limited:O 22,554,541 -90,000 0.58 -0.00 -20,160 2010-06-22
294 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 392,888 -4,000 0.11 -0.00 -21,120 2010-06-22
295 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 299,594 -1,000 0.02 -0.00 -21,150 2010-06-22
296 3900 Greentown China Holdings Limited:O 2,394,988 -2,502 0.15 -0.00 -22,568 2010-06-22
297 8206 Shentong Robot Education Group Company Limited:O 150,000 -13,000 0.01 -0.00 -23,400 2010-06-22
298 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -12,000 0.00 -0.00 -23,760 2010-06-22
299 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 78,300 -2,000 0.03 -0.00 -24,200 2010-06-22
300 0033 International Genius Company:O 50,000 -8,000 0.03 -0.00 -24,320 2010-06-22
301 0142 FIRST PACIFIC COMPANY LIMITED:O 9,532,913 -4,664 0.25 -0.00 -25,465 2010-06-22
302 1164 CGN Mining Company Limited:O 1,399,000 -115,000 0.09 -0.01 -27,140 2010-06-22
303 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,035,055 -605 0.08 -0.00 -27,286 2010-06-22
304 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,452,096 -20,000 0.96 -0.00 -27,400 2010-06-22
305 0189 DONGYUE GROUP LIMITED:O 51,000 -16,000 0.00 -0.00 -27,840 2010-06-22
306 2005 SSY Group Limited (KY):O 10,105,000 -10,000 0.43 -0.00 -28,300 2010-06-22
307 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 27,906,830 -20,000 1.39 -0.00 -28,600 2010-06-22
308 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 160,329 -6,000 0.08 -0.00 -29,100 2010-06-22
309 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,785,700 -20,000 0.38 -0.00 -29,200 2010-06-22
310 2007 Country Garden Holdings Company Limited:O 45,992,709 -12,845 0.28 -0.00 -29,287 2010-06-22
311 3883 China Aoyuan Group Limited:O 345,464,750 -25,000 13.22 -0.00 -31,000 2010-06-22
312 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,115,839 -2,500 0.08 -0.00 -31,700 2010-06-22
313 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -33,200 2010-06-22
314 1072 Dongfang Electric Corporation Limited:H 2,045,857 -1,379 1.20 -0.00 -34,199 2010-06-22
315 0885 Rentian Technology Holdings Limited:O 7,003,400 -310,000 0.25 -0.01 -35,340 2010-06-22
316 0073 ASIAN CITRUS HOLDINGS LIMITED:O 596,550 -6,000 0.07 -0.00 -35,760 2010-06-22
317 0983 SOCAM Development Limited:O 243,545 -4,000 0.05 -0.00 -36,480 2010-06-22
318 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 210,217 -10,000 0.03 -0.00 -36,600 2010-06-22
319 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 86,730 -3,220 0.06 -0.00 -36,901 2010-06-22
320 1033 Sinopec Oilfield Service Corporation:H 2,446,718 -23,007 0.17 -0.00 -37,962 2010-06-22
321 1140 Wealthink AI-Innovation Capital Limited (KY):O 100,000 -20,000 0.01 -0.00 -38,600 2010-06-22
322 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,787,118 -21,399 0.37 -0.00 -39,588 2010-06-22
323 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 304,652 -5,200 0.24 -0.00 -39,728 2010-06-22
324 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,019,633 -24,000 0.29 -0.00 -40,320 2010-06-22
325 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,935 -4,000 0.01 -0.00 -40,720 2010-06-22
326 0393 Glorious Sun Enterprises Limited:O 2,704,000 -14,000 0.26 -0.00 -41,580 2010-06-22
327 1193 China Resources Gas Group Limited:O 82,600 -4,000 0.01 -0.00 -41,920 2010-06-22
328 0986 Dufu Liquor Group Limited:O 0 -126,000 0.00 -0.02 -44,730 2010-06-22
329 0357 Hainan Meilan International Airport Company Limited:H 352,244 -5,200 0.16 -0.00 -45,084 2010-06-22
330 2088 Xiwang Property Holdings Company Limited:O 6,359,013 -22,000 0.66 -0.00 -45,100 2010-06-22
331 0399 Innovative Pharmaceutical Biotech Limited:O 2,493,300 -190,000 0.02 -0.00 -45,410 2010-06-22
332 8156 Sinopharm Tech Holdings Limited:O 6,437,500 -210,000 0.20 -0.01 -48,300 2010-06-22
333 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,653,090 -20,000 0.12 -0.00 -48,400 2010-06-22
334 3983 China BlueChemical Ltd.:H 11,408,818 -10,153 0.64 -0.00 -48,633 2010-06-22
335 0800 A8 New Media Group Limited:O 180,000 -10,000 0.04 -0.00 -50,100 2010-06-22
336 3393 Wasion Holdings Limited:O 587,384 -10,000 0.06 -0.00 -52,800 2010-06-22
337 8011 Polyard Petroleum International Group Limited:O 696,000 -390,000 0.04 -0.02 -54,600 2010-06-22
338 8171 China Trends Holdings Limited:O 4,000 -700,000 0.00 -0.08 -55,300 2010-06-22
339 0389 China Tontine Wines Group Limited:O 254,000 -34,000 0.01 -0.00 -55,420 2010-06-22
340 2188 China Titans Energy Technology Group Co., Limited:O 0 -40,000 0.00 -0.00 -55,600 2010-06-22
341 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 881,032 -16,000 0.07 -0.00 -56,000 2010-06-22
342 0310 Prosperity Investment Holdings Limited:O 20,000 -20,000 0.01 -0.01 -56,000 2010-06-22
343 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,892,000 -40,000 0.15 -0.00 -56,400 2010-06-22
344 1083 Towngas Smart Energy Company Limited:O 1,698,650 -19,000 0.09 -0.00 -58,520 2010-06-22
345 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 258,000 -14,000 0.03 -0.00 -59,500 2010-06-22
346 0547 Digital Domain Holdings Limited:O 13,335,660 -110,000 0.15 -0.00 -60,500 2010-06-22
347 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,279,100 -58,000 1.13 -0.01 -60,900 2010-06-22
348 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,495,897 -4,405 0.85 -0.00 -63,784 2010-06-22
349 1889 Sanai Health Industry Group Company Limited:O 885,000 -72,500 0.05 -0.00 -63,800 2010-06-22
350 0947 MOBI Development Co., Ltd.:O 3,200 -24,000 0.00 -0.00 -64,560 2010-06-22
351 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,338,624 -10,464 0.54 -0.00 -64,668 2010-06-22
352 8220 Bingo Group Holdings Limited:O 856,000 -240,000 0.03 -0.01 -66,000 2010-06-22
353 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,768,300 -10,000 6.72 -0.00 -68,600 2010-06-22
354 0596 Inspur Digital Enterprise Technology Limited:O 1,477,593 -95,000 0.04 -0.00 -69,350 2010-06-22
355 0230 Minmetals Land Limited:O 5,859,608 -44,000 0.21 -0.00 -69,960 2010-06-22
356 0724 Ruixin International Holdings Limited:O 0 -160,000 0.00 -0.00 -72,000 2010-06-22
357 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,812,796 -15,974 0.43 -0.00 -72,841 2010-06-22
358 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 662,000 -24,000 0.02 -0.00 -75,840 2010-06-22
359 0053 GUOCO GROUP LIMITED:O 193,821 -1,000 0.06 -0.00 -77,900 2010-06-22
360 0825 New World Department Store China Limited:O 597,704 -11,000 0.04 -0.00 -80,850 2010-06-22
361 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,490,000 -26,000 0.99 -0.02 -82,160 2010-06-22
362 0233 Mingyuan Medicare Development Company Limited:O 48,757,480 -100,000 1.39 -0.00 -87,000 2010-06-22
363 2010 Real Nutriceutical Group Limited:O 91,000 -16,000 0.01 -0.00 -87,680 2010-06-22
364 2878 Solomon Systech (International) Limited:O 7,056,000 -140,000 0.29 -0.01 -88,200 2010-06-22
365 1966 China SCE Group Holdings Limited:O 133,000 -40,000 0.00 -0.00 -88,400 2010-06-22
366 0011 HANG SENG BANK, LIMITED:O 2,812,386 -900 0.15 -0.00 -94,860 2010-06-22
367 1777 Fantasia Holdings Group Co., Limited:O 391,500 -71,839 0.01 -0.00 -101,293 2010-06-22
368 0667 HannStar Board International Holdings Limited:O 100,000 -60,000 0.01 -0.00 -103,200 2010-06-22
369 2678 Texhong International Group Limited:O 60,000 -28,000 0.01 -0.00 -105,560 2010-06-22
370 2626 Hunan Nonferrous Metals Corporation Limited:H 15,614,129 -38,536 0.96 -0.00 -107,130 2010-06-22
371 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,092,334 -32,000 0.09 -0.00 -107,840 2010-06-22
372 0038 FIRST TRACTOR COMPANY LIMITED:H 1,664,000 -24,000 0.41 -0.01 -109,200 2010-06-22
373 8047 China Ocean Group Development Limited:O 4,554,000 -460,000 0.17 -0.02 -109,480 2010-06-22
374 3366 Overseas Chinese Town (Asia) Holdings Limited:O 25,500 -26,000 0.01 -0.01 -116,220 2010-06-22
375 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 457,958 -35,000 0.04 -0.00 -122,500 2010-06-22
376 0506 China Foods Limited:O 1,246,464 -26,000 0.04 -0.00 -130,000 2010-06-22
377 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,986,827 -11,000 0.68 -0.00 -146,520 2010-06-22
378 2268 Youyuan International Holdings Limited:O 0 -59,000 0.00 -0.01 -150,450 2010-06-22
379 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 23,015,002 -630,000 0.32 -0.01 -160,650 2010-06-22
380 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 283,091 -5,417 0.14 -0.00 -165,760 2010-06-22
381 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 22,969 -11,500 0.00 -0.00 -172,960 2010-06-22
382 2880 Liaoning Port Co., Ltd.:H 4,608,445 -52,000 0.43 -0.00 -177,840 2010-06-22
383 0723 Reliance Global Holdings Limited (BM):O 412,120,000 -360,000 14.07 -0.01 -178,200 2010-06-22
384 0321 TEXWINCA HOLDINGS LIMITED:O 131,415 -22,000 0.01 -0.00 -178,200 2010-06-22
385 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,938,477 -104,000 0.04 -0.00 -179,920 2010-06-22
386 0886 Silver Base Group Holdings Limited:O 11,080,000 -54,000 0.93 -0.00 -184,680 2010-06-22
387 0877 OM Technologies (Group) Limited:O 55,000 -52,000 0.01 -0.01 -192,400 2010-06-22
388 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -3,000 0.00 -0.00 -196,200 2010-06-22
389 1038 CK Infrastructure Holdings Limited:O 153,676 -7,888 0.01 -0.00 -215,342 2010-06-22
390 0891 Trinity Limited (BM):O 11,246,900 -44,000 0.71 -0.00 -217,360 2010-06-22
391 1717 Ausnutria Dairy Corporation Ltd:O 21,000 -46,000 0.00 -0.00 -224,940 2010-06-22
392 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 604,604 -12,513 0.05 -0.00 -226,485 2010-06-22
393 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -81,000 0.00 -0.01 -228,420 2010-06-22
394 0817 China Jinmao Holdings Group Limited:O 2,760,154 -102,000 0.03 -0.00 -235,620 2010-06-22
395 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,141,899 -13,440 0.07 -0.00 -241,651 2010-06-22
396 0381 AOM International Group Company Limited:O 500,000 -570,000 0.01 -0.01 -245,100 2010-06-22
397 1313 China Resources Building Materials Technology Holdings Limited:O 1,011,217 -72,000 0.02 -0.00 -247,680 2010-06-22
398 3389 Hengdeli Holdings Limited:O 148,572 -72,000 0.00 -0.00 -247,680 2010-06-22
399 1025 WUMART STORES, INC.:H 1,418,387 -16,000 0.26 -0.00 -249,920 2010-06-22
400 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,152,050 -28,000 0.44 -0.00 -272,160 2010-06-22
401 1068 China Yurun Food Group Limited:O 687,107 -11,000 0.04 -0.00 -272,800 2010-06-22
402 0086 SUN HUNG KAI & CO. LIMITED:O 585,368 -60,000 0.03 -0.00 -291,600 2010-06-22
403 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,944,058 -28,368 0.28 -0.00 -293,325 2010-06-22
404 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,624,484 -77,000 0.07 -0.00 -294,910 2010-06-22
405 2009 BBMG Corporation:H 245,000 -39,000 0.02 -0.00 -310,050 2010-06-22
406 0916 China Longyuan Power Group Corporation Limited:H 1,318,000 -41,400 0.05 -0.00 -321,264 2010-06-22
407 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,355,506 -8,441 0.51 -0.00 -331,309 2010-06-22
408 0903 TPV TECHNOLOGY LIMITED:O 902,528 -72,000 0.04 -0.00 -353,520 2010-06-22
409 2038 FIH Mobile Limited:O 14,492,125 -64,267 0.20 -0.00 -370,178 2010-06-22
410 0694 Beijing Capital International Airport Company Limited:H 21,051,311 -79,993 1.12 -0.00 -370,368 2010-06-22
411 1638 Kaisa Group Holdings Ltd.:O 18,531,958 -216,000 0.38 -0.00 -371,520 2010-06-22
412 0589 Portico International Holdings Limited:O 2,031,237 -18,500 0.36 -0.00 -374,625 2010-06-22
413 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 247,920,557 -54,000 27.35 -0.01 -375,300 2010-06-22
414 1812 Shandong Chenming Paper Holdings Limited:H 251,481 -58,683 0.06 -0.01 -376,158 2010-06-22
415 1280 China Qidian Guofeng Holdings Limited:O 0 -180,000 0.00 -0.02 -388,800 2010-06-22
416 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,490,500 -61,500 2.52 -0.00 -394,830 2010-06-22
417 2313 Shenzhou International Group Holdings Limited:O 1,507,000 -44,000 0.12 -0.00 -396,440 2010-06-22
418 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,332,675 -150,274 0.62 -0.00 -399,729 2010-06-22
419 0341 CAFE DE CORAL HOLDINGS LIMITED:O 127,345 -20,000 0.02 -0.00 -409,000 2010-06-22
420 1833 Intime Retail (Group) Company Limited:O 297,010 -53,000 0.02 -0.00 -418,700 2010-06-22
421 0999 I.T LIMITED:O 2,094,000 -164,000 0.18 -0.01 -447,720 2010-06-22
422 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,871,434 -188,000 0.28 -0.00 -490,680 2010-06-22
423 0246 REAL GOLD MINING LIMITED:O 342,500 -38,500 0.04 -0.00 -508,200 2010-06-22
424 0297 Sinofert Holdings Limited:O 217,551,352 -153,379 3.10 -0.00 -524,556 2010-06-22
425 3339 Lonking Holdings Limited:O 872,274 -99,000 0.04 -0.00 -534,600 2010-06-22
426 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 436,000 -80,000 0.12 -0.02 -553,600 2010-06-22
427 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,130,980 -21,900 0.30 -0.00 -562,830 2010-06-22
428 0267 CITIC Limited (HK):O 2,832,376 -37,089 0.08 -0.00 -572,654 2010-06-22
429 1393 Hidili Industry International Development Limited:O 559,271 -93,534 0.03 -0.00 -597,682 2010-06-22
430 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,019,298 -182,298 0.45 -0.01 -612,521 2010-06-22
431 2020 ANTA Sports Products Limited:O 1,973,758 -39,939 0.08 -0.00 -612,664 2010-06-22
432 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,459,707 -144,091 0.11 -0.00 -639,764 2010-06-22
433 0066 MTR CORPORATION LIMITED:O 7,136,959 -24,629 0.12 -0.00 -683,455 2010-06-22
434 0868 XINYI GLASS HOLDINGS LIMITED:O 275,689 -230,000 0.01 -0.01 -687,700 2010-06-22
435 0522 ASMPT Limited:O 50,315 -10,800 0.01 -0.00 -691,740 2010-06-22
436 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,216,822 -41,000 0.27 -0.01 -692,900 2010-06-22
437 0486 UNITED COMPANY RUSAL, IPJSC:O 16,580,000 -101,495 0.11 -0.00 -705,390 2010-06-22
438 0052 FAIRWOOD HOLDINGS LIMITED:O 60,000 -86,500 0.05 -0.07 -721,410 2010-06-22
439 0276 Mongolia Energy Corporation Limited:O 7,203,936 -231,750 0.12 -0.00 -734,648 2010-06-22
440 0270 GUANGDONG INVESTMENT LIMITED:O 6,826,782 -202,000 0.11 -0.00 -755,480 2010-06-22
441 2727 Shanghai Electric Group Company Limited:H 19,615,095 -212,434 0.66 -0.01 -756,265 2010-06-22
442 1186 China Railway Construction Corporation Limited:H 20,088,254 -75,693 0.97 -0.00 -761,472 2010-06-22
443 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 67,851 -18,000 0.03 -0.01 -804,600 2010-06-22
444 0606 China Agri-Industries Holdings Limited:O 7,838,948 -88,500 0.20 -0.00 -838,980 2010-06-22
445 0013 Hutchison Whampoa Limited:O 9,073,650 -18,553 0.21 -0.00 -917,446 2010-06-22
446 0933 Brightoil Petroleum (Holdings) Limited:O 132,055 -247,306 0.00 -0.00 -969,440 2010-06-22
447 0203 DENWAY MOTORS LIMITED:O 38,774,454 -263,465 0.52 -0.00 -982,724 2010-06-22
448 1137 Hong Kong Technology Venture Company Limited:O 1,379,670 -192,480 0.18 -0.03 -1,000,896 2010-06-22
449 0819 Tianneng Power International Limited:O 61,414,000 -324,000 5.67 -0.03 -1,017,360 2010-06-22
450 0751 Skyworth Group Limited:O 1,581,085 -170,000 0.06 -0.01 -1,093,100 2010-06-22
451 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,755,823 -212,250 0.71 -0.01 -1,114,313 2010-06-22
452 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 841,641 -68,011 0.02 -0.00 -1,127,622 2010-06-22
453 0588 Beijing North Star Company Limited:H 12,394,558 -563,351 1.75 -0.08 -1,132,336 2010-06-22
454 1234 China Lilang Limited:O 17,561,000 -133,368 1.46 -0.01 -1,226,986 2010-06-22
455 0729 FDG Electric Vehicles Limited:O 5,540,133 -720,000 0.16 -0.02 -1,231,200 2010-06-22
456 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,271,767 -262,008 0.06 -0.00 -1,278,599 2010-06-22
457 3333 China Evergrande Group:O 690,934,676 -517,702 4.61 -0.00 -1,283,901 2010-06-22
458 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,961,312 -124,000 0.16 -0.01 -1,460,720 2010-06-22
459 1199 COSCO SHIPPING Ports Limited:O 1,847,877 -152,000 0.07 -0.01 -1,509,360 2010-06-22
460 1818 Zhaojin Mining Industry Company Limited:H 1,105,616 -84,000 0.25 -0.02 -1,538,880 2010-06-22
461 1361 361 Degrees International Limited:O 2,649,617 -272,000 0.13 -0.01 -1,583,040 2010-06-22
462 0210 Daphne International Holdings Limited:O 20,711,000 -238,000 1.26 -0.01 -2,015,860 2010-06-22
463 1368 Xtep International Holdings Limited:O 5,415,000 -340,500 0.25 -0.02 -2,216,655 2010-06-22
464 2331 LI NING COMPANY LIMITED:O 1,610,896 -81,296 0.15 -0.01 -2,268,158 2010-06-22
465 2338 WEICHAI POWER CO., LTD.:H 141,086 -46,286 0.07 -0.02 -2,635,988 2010-06-22
466 3818 China Dongxiang (Group) Co., Ltd.:O 15,100,557 -492,325 0.27 -0.01 -2,747,174 2010-06-22
467 0148 Kingboard Holdings Limited:O 2,359,425 -79,875 0.28 -0.01 -2,811,600 2010-06-22
468 0151 Want Want China Holdings Limited:O 4,565,639 -493,522 0.03 -0.00 -3,188,152 2010-06-22
469 1800 China Communications Construction Company Limited:H 28,030,453 -448,117 0.63 -0.01 -3,280,216 2010-06-22
470 0914 Anhui Conch Cement Company Limited:H 1,974,796 -131,803 0.23 -0.02 -3,380,747 2010-06-22
471 1109 CHINA RESOURCES LAND LIMITED:O 7,545,807 -226,000 0.15 -0.00 -3,606,960 2010-06-22
472 1387 China Dili Group:O 116,107,060 -2,048,483 0.53 -0.01 -3,625,815 2010-06-22
473 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,684,080 -260,000 1.28 -0.04 -3,660,800 2010-06-22
474 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 168,696 -394,000 0.01 -0.01 -3,809,980 2010-06-22
475 1200 Midland Holdings Limited (BM):O 648,000 -568,000 0.09 -0.08 -4,123,680 2010-06-22
476 1766 CRRC Corporation Limited:H 3,272,368 -717,286 0.16 -0.04 -4,210,469 2010-06-22
477 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 613,624 -89,760 0.05 -0.01 -4,622,640 2010-06-22
478 3998 Bosideng International Holdings Limited:O 217,287,212 -2,618,617 2.80 -0.03 -5,525,282 2010-06-22
479 3368 Parkson Retail Group Limited:O 2,396,250 -460,230 0.09 -0.02 -6,111,854 2010-06-22
480 0494 LI & FUNG LIMITED:O 7,092,012 -166,492 0.19 -0.00 -6,384,968 2010-06-22
481 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,388,430 -392,664 0.47 -0.01 -7,798,307 2010-06-22
482 0069 SHANGRI-LA ASIA LIMITED:O 13,457,378 -576,771 0.47 -0.02 -8,524,675 2010-06-22
483 0763 ZTE CORPORATION:H 2,967,137 -331,567 0.85 -0.09 -9,068,357 2010-06-22
484 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,357,750 -397,734 0.08 -0.02 -9,684,823 2010-06-22
485 0004 Wharf (Holdings) Limited (The):O 1,950,148 -333,700 0.07 -0.01 -13,531,535 2010-06-22
486 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,227,366 -1,319,880 0.04 -0.01 -13,621,162 2010-06-22
487 1099 SINOPHARM GROUP CO. LTD.:H 1,444,146 -472,015 0.21 -0.07 -13,759,237 2010-06-22
488 0941 China Mobile Limited (HK):O 16,141,149 -177,628 0.08 -0.00 -14,032,612 2010-06-22
489 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,808,362 -731,184 0.30 -0.02 -14,301,959 2010-06-22
490 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,343,007 -895,113 0.24 -0.01 -14,608,244 2010-06-22
491 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,624,351 -409,677 0.26 -0.01 -14,707,404 2010-06-22
492 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,522,043 -664,041 0.17 -0.03 -19,290,391 2010-06-22
493 0410 SOHO CHINA LIMITED:O 5,696,271 -4,576,033 0.11 -0.09 -20,637,909 2010-06-22
494 1898 China Coal Energy Company Limited:H 19,875,477 -2,151,377 0.48 -0.05 -25,128,083 2010-06-22
495 0883 CNOOC LIMITED:O 36,228,337 -1,901,954 0.08 -0.00 -26,246,965 2010-06-22
496 2888 STANDARD CHARTERED PLC:O 288,779 -154,597 0.01 -0.01 -31,630,546 2010-06-22
497 3988 BANK OF CHINA LIMITED:H 58,557,239 -9,088,369 0.08 -0.01 -37,171,429 2010-06-22
498 0700 TENCENT HOLDINGS LIMITED:O 43,901,770 -505,997 2.40 -0.03 -63,755,622 2010-06-22

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