Merrill Lynch Far East Limited

CCASS holding changes from 2010-06-30 to 2010-07-02

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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 0144 China Merchants Port Holdings Company Limited:O 12,462,900 2,655,286 0.51 0.11 67,709,793 2010-07-02
2 0857 PETROCHINA COMPANY LIMITED:H 52,319,901 7,868,098 0.25 0.04 67,350,919 2010-07-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,510,185 1,419,601 0.29 0.02 48,621,334 2010-07-02
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,014,153 2,371,826 0.33 0.06 43,024,924 2010-07-02
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,854,306 3,887,030 0.05 0.02 41,047,037 2010-07-02
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,731,418 1,252,700 0.23 0.06 35,514,045 2010-07-02
7 0883 CNOOC LIMITED:O 35,643,135 2,744,469 0.08 0.01 35,513,429 2010-07-02
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,393,192 4,374,223 1.02 0.17 34,162,682 2010-07-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,114,789 218,505 0.38 0.02 26,526,507 2010-07-02
10 1688 Alibaba.com Limited:O 7,359,056 1,714,761 0.15 0.03 26,407,319 2010-07-02
11 3328 Bank of Communications Co., Ltd.:H 14,985,797 2,644,877 0.06 0.01 21,449,952 2010-07-02
12 3988 BANK OF CHINA LIMITED:H 58,964,889 5,308,208 0.08 0.01 21,073,586 * 2010-07-02
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 65,148,301 8,004,000 4.89 0.60 20,090,040 2010-07-02
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,991,896 1,453,000 1.21 0.35 19,063,360 2010-07-02
15 0297 Sinofert Holdings Limited:O 223,832,225 6,014,801 3.19 0.09 18,224,847 2010-07-02
16 1133 Harbin Electric Company Limited:H 17,276,830 2,830,860 2.56 0.42 15,569,730 2010-07-02
17 2168 AirPower Technologies Limited:O 5,645,000 2,000,000 0.31 0.11 15,380,000 2010-07-02
18 2888 STANDARD CHARTERED PLC:O 345,396 75,950 0.02 0.00 14,438,095 2010-07-02
19 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 241,668 136,832 0.15 0.08 14,367,360 2010-07-02
20 1088 China Shenhua Energy Company Limited:H 15,164,117 505,587 0.45 0.01 13,928,922 2010-07-02
21 0914 Anhui Conch Cement Company Limited:H 1,207,779 532,925 0.14 0.06 12,070,751 2010-07-02
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,986,424 1,806,121 0.33 0.01 11,216,011 2010-07-02
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,237,515 255,535 0.10 0.02 10,732,470 2010-07-02
24 2007 Country Garden Holdings Company Limited:O 52,970,983 4,712,915 0.32 0.02 10,085,638 2010-07-02
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,793,377 523,073 0.48 0.01 9,844,234 2010-07-02
26 0358 Jiangxi Copper Company Limited:H 4,003,680 508,627 0.29 0.04 7,354,746 2010-07-02
27 1898 China Coal Energy Company Limited:H 19,826,075 751,894 0.48 0.02 7,112,917 2010-07-02
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,020,761 224,034 0.04 0.01 6,911,449 2010-07-02
29 0005 HSBC HOLDINGS PLC:O 35,631,200 92,553 0.20 0.00 6,636,050 2010-07-02
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,877,550 756,500 0.50 0.06 6,566,420 2010-07-02
31 1368 Xtep International Holdings Limited:O 3,664,614 1,011,500 0.17 0.05 6,331,990 2010-07-02
32 0494 LI & FUNG LIMITED:O 7,285,506 173,127 0.19 0.00 6,033,476 2010-07-02
33 2883 China Oilfield Services Limited:H 2,825,351 670,400 0.18 0.04 5,986,672 2010-07-02
34 0001 CK Hutchison Holdings Limited:O 4,116,009 60,103 0.18 0.00 5,463,363 2010-07-02
35 2038 FIH Mobile Limited:O 15,886,174 1,078,356 0.22 0.02 5,262,377 2010-07-02
36 0210 Daphne International Holdings Limited:O 20,726,500 651,500 1.27 0.04 4,827,615 2010-07-02
37 0325 Trauson Holdings Company Limited:O 1,394,565 1,299,465 0.19 0.17 4,613,101 2010-07-02
38 0728 CHINA TELECOM CORPORATION LIMITED:H 20,956,653 1,244,200 0.15 0.01 4,553,772 2010-07-02
39 0019 SWIRE PACIFIC LIMITED:A 1,371,997 49,000 0.15 0.01 4,397,750 2010-07-02
40 0497 CSI Properties Limited (BM):O 125,895,446 25,000,000 1.54 0.31 4,325,000 2010-07-02
41 0347 Angang Steel Company Limited:H 10,196,547 396,174 0.94 0.04 3,644,801 2010-07-02
42 0006 Power Assets Holdings Limited:O 2,888,565 71,156 0.14 0.00 3,273,176 2010-07-02
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,569,881 658,500 0.75 0.03 3,206,895 2010-07-02
44 0941 China Mobile Limited (HK):O 16,179,330 40,272 0.08 0.00 3,133,162 2010-07-02
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,149,195 314,600 0.29 0.01 3,089,372 2010-07-02
46 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 398,052 108,000 0.19 0.05 3,072,600 2010-07-02
47 1888 Kingboard Laminates Holdings Limited:O 589,442 429,500 0.02 0.01 2,731,620 2010-07-02
48 8270 China CBM Group Company Limited:O 33,557,142 13,413,000 2.05 0.82 2,414,340 2010-07-02
49 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,852,747 296,327 0.50 0.01 2,284,681 2010-07-02
50 0700 TENCENT HOLDINGS LIMITED:O 43,701,000 15,744 2.39 0.00 2,040,422 2010-07-02
51 1211 BYD COMPANY LIMITED:H 8,376,249 34,446 1.06 0.00 1,942,754 2010-07-02
52 0267 CITIC Limited (HK):O 2,619,671 121,975 0.07 0.00 1,749,122 2010-07-02
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,890,393 37,323 0.18 0.00 1,720,590 2010-07-02
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,135,980 360,088 0.07 0.02 1,656,405 2010-07-02
55 0002 CLP HOLDINGS LIMITED:O 2,867,896 27,500 0.12 0.00 1,555,125 2010-07-02
56 0148 Kingboard Holdings Limited:O 2,367,136 47,000 0.28 0.01 1,539,250 2010-07-02
57 1988 China Minsheng Banking Corp., Ltd.:H 2,898,351 198,276 0.08 0.01 1,354,225 2010-07-02
58 0013 Hutchison Whampoa Limited:O 9,122,355 27,684 0.21 0.00 1,327,448 2010-07-02
59 0083 SINO LAND COMPANY LIMITED:O 765,626 94,000 0.02 0.00 1,323,520 2010-07-02
60 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,026,488 488,100 0.77 0.03 1,317,870 2010-07-02
61 0489 DongFeng Motor Group Company Limited (CN):H 5,658,788 146,725 0.20 0.01 1,305,853 2010-07-02
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,144,730 224,650 0.73 0.00 1,240,068 2010-07-02
63 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,374,864 768,864 0.03 0.01 1,207,116 2010-07-02
64 1199 COSCO SHIPPING Ports Limited:O 2,113,145 130,000 0.08 0.00 1,179,100 2010-07-02
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,082,739 66,667 0.13 0.00 1,160,006 2010-07-02
66 0082 Crazy Sports Group Limited:O 2,903,700 518,000 0.12 0.02 1,149,960 2010-07-02
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,778,652 148,809 0.25 0.00 1,095,234 2010-07-02
68 2899 ZIJIN MINING GROUP CO., LTD.:H 20,717,894 180,800 0.52 0.00 1,025,136 2010-07-02
69 0276 Mongolia Energy Corporation Limited:O 7,871,760 370,999 0.13 0.01 1,001,697 2010-07-02
70 0802 China e-Wallet Payment Group Limited:O 981,068 176,000 0.34 0.06 897,600 2010-07-02
71 1777 Fantasia Holdings Group Co., Limited:O 1,381,500 636,500 0.03 0.01 846,545 2010-07-02
72 1812 Shandong Chenming Paper Holdings Limited:H 437,641 134,500 0.11 0.03 761,270 2010-07-02
73 0020 WHEELOCK AND COMPANY LIMITED:O 1,580,688 33,815 0.08 0.00 723,641 2010-07-02
74 0410 SOHO CHINA LIMITED:O 4,306,503 150,000 0.08 0.00 678,000 2010-07-02
75 1070 TCL Electronics Holdings Limited:O 8,169,562 160,000 0.75 0.01 636,800 2010-07-02
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 245,696 65,000 0.01 0.00 630,500 2010-07-02
77 1171 Yankuang Energy Group Company Limited:H 2,270,853 41,805 0.12 0.00 613,697 2010-07-02
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,443,898 129,200 0.12 0.01 609,824 2010-07-02
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,399,882 152,302 0.04 0.00 601,593 2010-07-02
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,679,271 45,459 0.17 0.00 583,694 2010-07-02
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,161,957 33,125 0.07 0.00 583,663 2010-07-02
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 760,844 7,500 0.12 0.00 421,500 2010-07-02
83 0004 Wharf (Holdings) Limited (The):O 2,101,267 10,100 0.08 0.00 391,375 2010-07-02
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,280,823 10,631 0.50 0.00 378,995 2010-07-02
85 3900 Greentown China Holdings Limited:O 2,458,280 45,000 0.15 0.00 375,300 2010-07-02
86 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,673,455 190,000 2.14 0.01 353,400 2010-07-02
87 0868 XINYI GLASS HOLDINGS LIMITED:O 281,600 114,000 0.01 0.00 327,180 2010-07-02
88 3339 Lonking Holdings Limited:O 1,171,105 53,000 0.05 0.00 278,250 2010-07-02
89 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,630,900 44,000 2.41 0.00 273,240 2010-07-02
90 0123 Yuexiu Property Company Limited:O 1,548,500 160,000 0.02 0.00 272,000 2010-07-02
91 0683 KERRY PROPERTIES LIMITED:O 280,609 8,000 0.02 0.00 268,000 2010-07-02
92 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,969 17,500 0.00 0.00 264,950 2010-07-02
93 0921 Hisense Home Appliances Group Co., Ltd.:H 852,266 82,000 0.19 0.02 259,120 2010-07-02
94 0235 CSC Holdings Limited (HK):O 13,338,791 490,000 0.36 0.01 254,800 2010-07-02
95 0203 DENWAY MOTORS LIMITED:O 40,109,671 72,000 0.53 0.00 252,000 2010-07-02
96 0697 Shoucheng Holdings Limited:O 3,959,856 228,000 0.05 0.00 248,520 2010-07-02
97 2300 AMVIG Holdings Limited:O 272,400 56,000 0.03 0.01 234,640 2010-07-02
98 1224 C C Land Holdings Limited:O 11,019,778 87,000 0.43 0.00 225,330 2010-07-02
99 0800 A8 New Media Group Limited:O 260,000 50,000 0.06 0.01 222,000 2010-07-02
100 3393 Wasion Holdings Limited:O 637,384 44,000 0.07 0.00 214,720 2010-07-02
101 0533 GOLDLION HOLDINGS LIMITED:O 5,008,000 82,000 0.51 0.01 209,920 2010-07-02
102 1999 Man Wah Holdings Limited:O 32,685 27,885 0.00 0.00 209,138 2010-07-02
103 0877 OM Technologies (Group) Limited:O 99,000 57,000 0.01 0.01 195,510 2010-07-02
104 0973 L'Occitane International S.A.:O 215,688 11,188 0.01 0.00 184,602 2010-07-02
105 0127 CHINESE ESTATES HOLDINGS LIMITED:O 450,200 12,500 0.02 0.00 175,000 2010-07-02
106 0933 Viva Goods Company Limited:O 1,104,000 204,000 0.01 0.00 159,120 2010-07-02
107 0011 HANG SENG BANK, LIMITED:O 2,782,575 1,400 0.15 0.00 146,020 2010-07-02
108 0066 MTR CORPORATION LIMITED:O 7,143,725 5,000 0.12 0.00 133,750 2010-07-02
109 0512 Grand Pharmaceutical Group Limited:O 530,082 200,000 0.04 0.01 130,000 2010-07-02
110 0548 Shenzhen Expressway Corporation Limited:H 3,213,442 33,190 0.43 0.00 114,837 2010-07-02
111 2331 LI NING COMPANY LIMITED:O 1,603,685 4,413 0.15 0.00 112,532 2010-07-02
112 1833 Intime Retail (Group) Company Limited:O 276,010 14,000 0.02 0.00 109,480 2010-07-02
113 0119 Poly Property Group Co., Limited:O 586,871 13,500 0.02 0.00 107,460 2010-07-02
114 0182 Concord New Energy Group Limited:O 29,419,180 138,375 0.40 0.00 106,549 * 2010-07-02
115 8025 Asian Capital Resources (Holdings) Limited:O 87,000 86,000 0.01 0.01 100,620 2010-07-02
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,780,806 3,000 0.35 0.00 92,700 2010-07-02
117 0917 NEW WORLD CHINA LAND LIMITED:O 13,375,835 38,000 0.23 0.00 92,340 2010-07-02
118 0413 South China Holdings Company Limited:O 426,000 160,000 0.01 0.01 88,000 2010-07-02
119 3828 Ming Fai International Holdings Limited:O 387,000 28,000 0.06 0.00 84,000 2010-07-02
120 2678 Texhong International Group Limited:O 34,000 24,000 0.00 0.00 84,000 2010-07-02
121 2727 Shanghai Electric Group Company Limited:H 19,768,797 24,000 0.66 0.00 81,840 2010-07-02
122 2088 Xiwang Property Holdings Company Limited:O 5,319,013 44,000 0.55 0.00 81,840 2010-07-02
123 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 11,886 10,000 0.00 0.00 77,500 2010-07-02
124 0053 GUOCO GROUP LIMITED:O 189,821 1,000 0.06 0.00 77,300 2010-07-02
125 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,162,482 16,200 0.28 0.00 75,330 2010-07-02
126 3818 China Dongxiang (Group) Co., Ltd.:O 13,042,554 14,000 0.23 0.00 70,700 2010-07-02
127 0399 Innovative Pharmaceutical Biotech Limited:O 2,743,300 300,000 0.02 0.00 70,200 2010-07-02
128 2868 Beijing Capital Land Co., Ltd.:H 4,623,044 32,000 0.45 0.00 69,440 2010-07-02
129 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 39,000 5,000 0.01 0.00 68,000 2010-07-02
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 255,045,432 108,000 1.13 0.00 66,960 2010-07-02
131 1371 China Ecotourism Group Limited:O 32,820,100 219,000 0.44 0.00 66,795 2010-07-02
132 3368 Parkson Retail Group Limited:O 2,320,681 4,868 0.08 0.00 64,647 2010-07-02
133 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 76,000 76,000 0.00 0.00 61,560 2010-07-02
134 0633 China All Access (Holdings) Limited:O 84,000 38,000 0.01 0.00 59,280 2010-07-02
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,190,108 7,785 0.43 0.00 56,130 2010-07-02
136 1006 Changshouhua Food Company Limited:O 525,000 11,000 0.10 0.00 55,000 2010-07-02
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,103,231 1,586 0.26 0.00 51,942 2010-07-02
138 0070 Rich Goldman Holdings Limited:O 290,000 290,000 0.01 0.01 51,040 2010-07-02
139 0228 China Energy Development Holdings Limited:O 7,746,000 112,000 0.18 0.00 50,400 2010-07-02
140 8203 Kaisun Holdings Limited:O 2,722,000 50,000 0.13 0.00 50,000 2010-07-02
141 1068 China Yurun Food Group Limited:O 645,107 2,000 0.04 0.00 48,300 2010-07-02
142 8299 GT Gold Holdings Limited:O 3,220,000 564,000 0.03 0.00 46,248 2010-07-02
143 1142 E&P Global Holdings Limited:O 277,000 270,000 0.02 0.02 45,900 2010-07-02
144 0598 SINOTRANS LIMITED:H 6,881,876 24,000 0.39 0.00 43,200 2010-07-02
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 674,627 9,000 0.04 0.00 42,840 2010-07-02
146 0357 Hainan Meilan International Airport Company Limited:H 349,344 5,000 0.15 0.00 42,200 2010-07-02
147 2020 ANTA Sports Products Limited:O 1,293,607 3,000 0.05 0.00 42,000 2010-07-02
148 8071 China Netcom Technology Holdings Limited:O 20,122,500 240,000 0.47 0.01 42,000 2010-07-02
149 1683 International Mining Machinery Holdings Limited:O 30,000 11,500 0.00 0.00 39,215 2010-07-02
150 0761 Bel Global Resources Holdings Limited:O 6,206,000 202,000 0.21 0.01 37,976 2010-07-02
151 3330 Lingbao Gold Group Company Ltd.:H 263,310 14,000 0.09 0.00 36,540 2010-07-02
152 0933 Brightoil Petroleum (Holdings) Limited:O 224,717 10,000 0.00 0.00 35,000 2010-07-02
153 0746 Lee & Man Chemical Company Limited:O 1,006,000 6,000 0.12 0.00 34,560 2010-07-02
154 0873 China Taifeng Beddings Holdings Limited:O 118,000 26,000 0.01 0.00 33,020 2010-07-02
155 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,108,334 10,000 0.09 0.00 31,900 2010-07-02
156 0988 Silk Road Logistics Holdings Limited:O 60,517 27,000 0.00 0.00 31,590 2010-07-02
157 0423 Hong Kong Economic Times Holdings Limited:O 575,900 14,000 0.13 0.00 31,220 2010-07-02
158 1025 WUMART STORES, INC.:H 1,479,763 2,200 0.28 0.00 30,140 2010-07-02
159 0656 FOSUN INTERNATIONAL LIMITED:O 1,183,475 5,000 0.02 0.00 27,400 2010-07-02
160 3993 CMOC Group Limited (CN):H 8,206,960 6,000 0.63 0.00 26,460 2010-07-02
161 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 566,665 26,000 0.28 0.01 26,260 2010-07-02
162 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 62,065 10,000 0.03 0.01 23,600 2010-07-02
163 3838 China Starch Holdings Limited:O 3,076,000 30,000 0.05 0.00 23,100 2010-07-02
164 0806 Value Partners Group Limited:O 3,266,946 4,831 0.20 0.00 22,851 2010-07-02
165 0069 SHANGRI-LA ASIA LIMITED:O 13,448,867 1,561 0.47 0.00 22,229 2010-07-02
166 1053 Chongqing Iron & Steel Company Limited:H 2,331,230 12,000 0.43 0.00 21,960 2010-07-02
167 0543 Pacific Online Limited:O 10,174 7,000 0.00 0.00 20,440 2010-07-02
168 0174 Gemini Investments (Holdings) Limited:O 12,000 12,000 0.00 0.00 20,400 * 2010-07-02
169 0848 Maoye International Holdings Limited:O 183,075 7,000 0.00 0.00 20,020 2010-07-02
170 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,101,610 10,000 0.11 0.00 19,700 2010-07-02
171 1382 Pacific Textiles Holdings Limited:O 65,706 5,000 0.00 0.00 19,200 2010-07-02
172 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 220,549 6,000 0.05 0.00 18,360 2010-07-02
173 0024 BURWILL HOLDINGS LIMITED:O 3,547,000 36,000 0.08 0.00 17,100 2010-07-02
174 2626 Hunan Nonferrous Metals Corporation Limited:H 12,561,720 6,000 0.77 0.00 15,120 2010-07-02
175 1161 WATER OASIS GROUP LIMITED:O 13,200 12,000 0.00 0.00 14,520 2010-07-02
176 0953 Shaw Brothers Holdings Limited:O 150,000 10,000 0.01 0.00 13,200 2010-07-02
177 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 225,000 70,000 0.00 0.00 12,880 2010-07-02
178 1131 Agritrade Resources Limited:O 2,960,000 10,000 0.51 0.00 12,500 2010-07-02
179 2268 Youyuan International Holdings Limited:O 5,000 5,000 0.00 0.00 12,100 2010-07-02
180 0632 CHK Oil Limited (BM):O 220,580 10,000 0.01 0.00 11,000 2010-07-02
181 1208 MMG Limited (HK):O 861,000 4,000 0.04 0.00 10,720 2010-07-02
182 2010 Real Nutriceutical Group Limited:O 30,000 2,000 0.00 0.00 10,720 2010-07-02
183 1215 Kai Yuan Holdings Limited:O 2,043,060,000 40,000 21.67 0.00 10,600 2010-07-02
184 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,264,600 10,000 1.12 0.00 10,200 2010-07-02
185 3998 Bosideng International Holdings Limited:O 1,012,522 4,000 0.01 0.00 8,520 2010-07-02
186 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,019,032 5,200 0.24 0.00 6,708 2010-07-02
187 0636 FUBON BANK (HONG KONG) LIMITED:O 915,714 2,000 0.08 0.00 6,620 2010-07-02
188 8171 China Trends Holdings Limited:O 1,056,000 92,000 0.13 0.01 6,532 2010-07-02
189 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 5,760 2010-07-02
190 0705 Ding He Mining Holdings Limited:O 704,000 20,000 0.03 0.00 5,500 2010-07-02
191 0073 ASIAN CITRUS HOLDINGS LIMITED:O 577,504 1,000 0.07 0.00 5,220 2010-07-02
192 1102 Enviro Energy International Holdings Limited:O 935,180 10,000 0.04 0.00 5,200 2010-07-02
193 8206 Shentong Robot Education Group Company Limited:O 155,000 3,000 0.01 0.00 4,950 2010-07-02
194 0285 BYD Electronic (International) Company Limited:O 2,031,678 1,000 0.09 0.00 4,250 2010-07-02
195 8295 Kingwisoft Technology Group Company Limited (KY):O 200,000 20,000 0.02 0.00 3,900 2010-07-02
196 0685 Media Chinese International Limited (BM):O 218,000 1,000 0.01 0.00 1,720 2010-07-02
197 0730 Capital Industrial Financial Services Group Limited:O 142,796 3,000 0.01 0.00 1,530 2010-07-02
198 3389 Hengdeli Holdings Limited:O 253,202 430 0.01 0.00 1,445 2010-07-02
199 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,331,040 2,000 0.13 0.00 1,140 2010-07-02
200 0383 Tian An Medicare Limited (BM):O 131,411 640 0.02 0.00 826 2010-07-02
201 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,241,000 5,000 0.12 0.00 500 2010-07-02
202 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,850,076 -400 0.12 -0.00 -192 2010-07-02
203 1164 CGN Mining Company Limited:O 1,395,000 -4,000 0.09 -0.00 -800 2010-07-02
204 0519 Novautek Technologies Group Limited (BM):O 705,000 -4,169 0.08 -0.00 -1,042 2010-07-02
205 0979 Green Energy Group Limited:O 2,001,000 -4,000 0.45 -0.00 -2,360 2010-07-02
206 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 520,897 -300 0.10 -0.00 -2,430 2010-07-02
207 0583 Great Wall Pan Asia Holdings Limited:O 1,419,510 -2,000 0.09 -0.00 -2,620 2010-07-02
208 8037 China Biotech Services Holdings Limited:O 125,000 -10,000 0.02 -0.00 -2,950 2010-07-02
209 1094 Cherish Sunshine International Limited:O 1,722,000 -4,000 0.05 -0.00 -3,120 2010-07-02
210 0777 NetDragon Websoft Holdings Limited:O 6,360,510 -1,000 1.20 -0.00 -3,580 2010-07-02
211 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 328,799 -440 0.07 -0.00 -3,819 2010-07-02
212 0198 SMI Holdings Group Limited:O 903,360 -8,000 0.03 -0.00 -3,840 2010-07-02
213 0710 BOE Varitronix Limited:O 21,043 -1,833 0.01 -0.00 -4,088 2010-07-02
214 0789 Artini Holdings Limited:O 97,000 -6,000 0.01 -0.00 -4,260 2010-07-02
215 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,273,832 -2,000 0.10 -0.00 -4,320 2010-07-02
216 0599 E. BON HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -5,000 2010-07-02
217 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,892,000 -4,000 0.15 -0.00 -5,320 2010-07-02
218 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 246,000 -2,000 0.01 -0.00 -5,380 2010-07-02
219 0718 Tai United Holdings Limited:O 3,100 -25,000 0.00 -0.00 -5,400 2010-07-02
220 0822 Ka Shui International Holdings Limited:O 0 -10,000 0.00 -0.00 -5,500 2010-07-02
221 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 26,002,830 -4,000 1.30 -0.00 -5,600 2010-07-02
222 0199 ITC Properties Group Limited:O 762,889 -3,000 0.14 -0.00 -5,640 2010-07-02
223 1393 Hidili Industry International Development Limited:O 711,700 -1,000 0.03 -0.00 -5,660 2010-07-02
224 0555 REXLot Holdings Limited:O 223,959,666 -8,223 2.90 -0.00 -5,674 2010-07-02
225 1045 APT SATELLITE HOLDINGS LIMITED:O 3,950,602 -2,000 0.95 -0.00 -5,760 2010-07-02
226 0057 CHEN HSONG HOLDINGS LIMITED:O 275,000 -2,000 0.04 -0.00 -5,780 2010-07-02
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,041,456 -2,000 0.22 -0.00 -5,800 2010-07-02
228 0258 TOMSON GROUP LIMITED:O 1,609,078 -2,000 0.12 -0.00 -5,800 2010-07-02
229 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 550,000 -10,000 0.03 -0.00 -6,000 2010-07-02
230 8041 Luxey International (Holdings) Limited:O 783,450 -20,000 0.04 -0.00 -6,200 2010-07-02
231 0366 Luks Group (Vietnam Holdings) Company Limited:O 222,347 -2,000 0.04 -0.00 -6,300 2010-07-02
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,855,873 -4,000 0.17 -0.00 -6,680 2010-07-02
233 0418 FOUNDER HOLDINGS LIMITED:O 1,683,370 -15,000 0.15 -0.00 -6,750 2010-07-02
234 0061 Green Leader Holdings Group Limited:O 1,255,546 -5,000 0.16 -0.00 -6,850 2010-07-02
235 0596 Inspur Digital Enterprise Technology Limited:O 1,552,593 -10,000 0.04 -0.00 -6,900 2010-07-02
236 0359 China Haisheng Juice Holdings Co., Ltd.:O 344,000 -8,000 0.03 -0.00 -7,040 2010-07-02
237 1122 QINGLING MOTORS CO. LTD:H 26,122,049 -4,000 2.11 -0.00 -7,280 2010-07-02
238 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,611,373 -2,000 0.48 -0.00 -7,540 2010-07-02
239 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 188,000 -18,000 0.00 -0.00 -7,560 2010-07-02
240 2366 SMI Culture & Travel Group Holdings Limited:O 1,259,245 -6,000 0.16 -0.00 -7,740 2010-07-02
241 0233 Mingyuan Medicare Development Company Limited:O 48,637,480 -9,411 1.38 -0.00 -7,905 2010-07-02
242 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,256,456 -1,835 0.66 -0.00 -7,927 2010-07-02
243 2488 LAUNCH TECH COMPANY LIMITED:H 460,500 -4,237 0.17 -0.00 -8,474 2010-07-02
244 1049 Celestial Asia Securities Holdings Limited:O 422,094 -4,000 0.21 -0.00 -8,600 2010-07-02
245 0578 Rosan Resources Holdings Limited:O 0 -30,000 0.00 -0.00 -8,700 2010-07-02
246 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 34,171,500 -8,000 0.96 -0.00 -8,800 2010-07-02
247 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,888,363 -2,000 0.27 -0.00 -9,300 2010-07-02
248 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 22,975,002 -40,000 0.32 -0.00 -9,360 2010-07-02
249 0328 ALCO HOLDINGS LIMITED (BM):O 2,981,400 -4,000 0.54 -0.00 -9,880 2010-07-02
250 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 512,000 -8,000 0.04 -0.00 -9,920 2010-07-02
251 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 29,129,578 -15,000 1.03 -0.00 -10,200 2010-07-02
252 1033 Sinopec Oilfield Service Corporation:H 2,480,764 -6,500 0.18 -0.00 -10,335 2010-07-02
253 0750 China Shuifa Singyes Energy Holdings Limited:O 5,455,894 -3,000 1.11 -0.00 -10,350 2010-07-02
254 1385 Shanghai Fudan Microelectronics Group Company Limited:H 228,000 -3,800 0.09 -0.00 -10,640 2010-07-02
255 2309 ZO Future Group:O 330,000 -44,000 0.01 -0.00 -10,868 2010-07-02
256 0128 ENM Holdings Limited (HK):O 161,544,256 -16,000 9.79 -0.00 -11,040 2010-07-02
257 0743 Asia Cement (China) Holdings Corporation:O 7,778,746 -3,000 0.50 -0.00 -11,220 2010-07-02
258 0472 New Silkroad Culturaltainment Limited:O 22,000 -20,000 0.00 -0.00 -11,800 2010-07-02
259 0364 Blockchain Group Company Limited:O 18,589,400 -32,000 1.28 -0.00 -12,320 2010-07-02
260 0647 Joyce Boutique Group Limited:O 152,000 -38,000 0.01 -0.00 -12,350 2010-07-02
261 0086 SUN HUNG KAI & CO. LIMITED:O 585,645 -2,723 0.03 -0.00 -12,526 2010-07-02
262 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,854,173 -35,000 0.16 -0.00 -13,475 2010-07-02
263 2345 Shanghai Prime Machinery Company Limited:H 88,060 -10,000 0.01 -0.00 -13,500 2010-07-02
264 0309 Xinhua News Media Holdings Limited:O 40,000 -24,000 0.01 -0.00 -13,680 2010-07-02
265 0122 CROCODILE GARMENTS LIMITED:O 20,000 -30,000 0.00 -0.00 -14,400 2010-07-02
266 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 445,000 -5,000 0.08 -0.00 -15,200 2010-07-02
267 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,891,000 -112,000 0.18 -0.00 -15,344 2010-07-02
268 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 888,114 -7,000 0.05 -0.00 -15,960 2010-07-02
269 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,847,934 -6,000 0.28 -0.00 -16,020 2010-07-02
270 0508 DINGYI GROUP INVESTMENT LIMITED:O 32,160,000 -25,000 1.35 -0.00 -16,250 2010-07-02
271 0425 Minth Group Limited:O 307,220 -2,000 0.03 -0.00 -17,800 2010-07-02
272 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 -2,000 0.01 -0.00 -18,480 2010-07-02
273 0747 Shenyang Public Utility Holdings Company Limited:H 2,854,000 -30,000 0.68 -0.01 -18,600 2010-07-02
274 0337 Greenland Hong Kong Holdings Limited:O 240,026 -6,000 0.02 -0.00 -19,500 2010-07-02
275 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,783,225 -120,000 0.07 -0.00 -20,640 2010-07-02
276 0760 Talent Property Group Limited:O 1,515,000 -60,000 0.07 -0.00 -20,700 2010-07-02
277 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -24,000 0.00 -0.00 -22,080 2010-07-02
278 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 293,852 -3,200 0.23 -0.00 -22,304 2010-07-02
279 1883 CITIC Telecom International Holdings Limited:O 1,642,079 -11,000 0.07 -0.00 -22,440 2010-07-02
280 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,752,618 -13,000 0.37 -0.00 -23,140 2010-07-02
281 1052 Yuexiu Transport Infrastructure Limited:O 12,916,232 -6,000 0.77 -0.00 -23,400 2010-07-02
282 0043 C.P. POKPHAND CO. LTD.:O 14,983,872 -34,000 0.27 -0.00 -23,460 2010-07-02
283 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 22,000 -8,000 0.00 -0.00 -23,600 2010-07-02
284 0895 Dongjiang Environmental Company Limited:H 883,000 -10,000 0.25 -0.00 -24,000 2010-07-02
285 0813 Shimao Group Holdings Limited:O 725,664 -2,000 0.02 -0.00 -24,680 2010-07-02
286 0817 China Jinmao Holdings Group Limited:O 2,840,644 -12,000 0.03 -0.00 -25,440 2010-07-02
287 0672 Zhong An Group Limited:O 3,758,000 -13,000 0.19 -0.00 -25,480 2010-07-02
288 0653 BONJOUR HOLDINGS LIMITED:O 49,000 -12,000 0.00 -0.00 -26,400 2010-07-02
289 1195 Kingwell Group Limited:O 208,050 -76,000 0.02 -0.01 -26,600 2010-07-02
290 3382 Tianjin Port Development Holdings Limited:O 23,261,655 -16,000 0.38 -0.00 -26,720 2010-07-02
291 8306 China Nonferrous Metals Company Limited:O 5,000 -110,000 0.00 -0.00 -26,950 2010-07-02
292 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,000 -48,000 0.00 -0.00 -27,360 2010-07-02
293 0651 China Ocean Industry Group Limited:O 56,460 -65,000 0.01 -0.01 -27,950 2010-07-02
294 3918 NagaCorp Ltd.:O 1,965,800 -32,000 0.09 -0.00 -28,480 2010-07-02
295 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 112,000 -16,000 0.01 -0.00 -29,760 2010-07-02
296 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 981,632 -21,000 0.04 -0.00 -29,820 2010-07-02
297 1238 Powerlong Real Estate Holdings Limited:O 530,000 -13,000 0.01 -0.00 -29,900 2010-07-02
298 0712 Comtec Solar Systems Group Limited:O 100,000 -20,000 0.01 -0.00 -30,000 2010-07-02
299 8167 Neo Telemedia Limited:O 1,040,000 -180,000 0.01 -0.00 -30,060 2010-07-02
300 1628 Yuzhou Group Holdings Company Limited:O 93,000 -12,000 0.00 -0.00 -30,120 2010-07-02
301 3633 Zhongyu Energy Holdings Limited:O 76,000 -44,000 0.00 -0.00 -30,360 2010-07-02
302 1125 LAI FUNG HOLDINGS LIMITED:O 31,898,435 -127,000 0.40 -0.00 -31,496 2010-07-02
303 0901 Goldstone Investment Group Limited:O 120,000 -175,000 0.05 -0.07 -31,500 2010-07-02
304 2302 CNNC International Limited:O 215,000 -5,000 0.05 -0.00 -33,550 2010-07-02
305 0869 Playmates Toys Limited:O 1,299,612 -92,000 0.19 -0.01 -33,580 2010-07-02
306 3886 Town Health International Medical Group Limited:O 9,000 -28,000 0.00 -0.00 -33,600 2010-07-02
307 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 433,200 -3,800 0.26 -0.00 -34,618 2010-07-02
308 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 111,222 -7,000 0.01 -0.00 -34,930 2010-07-02
309 0340 Tongguan Gold Group Limited:O 21,209,000 -180,000 0.31 -0.00 -35,280 2010-07-02
310 0450 HUNG HING PRINTING GROUP LIMITED:O 78,042 -16,000 0.01 -0.00 -37,280 2010-07-02
311 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,783,469 -4,000 0.33 -0.00 -37,360 2010-07-02
312 1057 Zhejiang Shibao Company Limited:H 0 -16,000 0.00 -0.02 -38,720 2010-07-02
313 2128 China Lesso Group Holdings Limited:O 0 -17,000 0.00 -0.00 -38,930 2010-07-02
314 8066 Phoenitron Holdings Limited:O 10,785,000 -15,000 2.18 -0.00 -39,000 2010-07-02
315 0856 VSTECS Holdings Limited:O 88,000 -16,000 0.01 -0.00 -39,040 2010-07-02
316 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,185,966 -22,000 0.59 -0.00 -39,160 2010-07-02
317 8173 Hephaestus Holdings Limited:O 0 -540,000 0.00 -0.01 -39,420 2010-07-02
318 2008 Phoenix Media Investment (Holdings) Limited:O 7,376,231 -22,000 0.15 -0.00 -40,040 2010-07-02
319 0757 Solargiga Energy Holdings Limited:O 2,163,000 -30,000 0.12 -0.00 -41,100 2010-07-02
320 0839 Anhui Tianda Oil Pipe Company Limited:H 398,000 -16,000 0.13 -0.01 -42,080 2010-07-02
321 1387 China Dili Group:O 242,600,108 -26,323 1.10 -0.00 -42,643 2010-07-02
322 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 82,730 -4,000 0.05 -0.00 -43,040 2010-07-02
323 0331 PCD STORES (GROUP) LIMITED:O 1,145,000 -18,000 0.03 -0.00 -43,920 2010-07-02
324 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,751,265 -32,000 0.90 -0.00 -44,160 2010-07-02
325 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 41,310 -3,000 0.05 -0.00 -44,640 2010-07-02
326 3800 GCL Technology Holdings Limited (KY):O 25,596,807 -32,000 0.17 -0.00 -46,400 2010-07-02
327 1388 Embry Holdings Limited:O 3,000 -12,000 0.00 -0.00 -49,200 2010-07-02
328 1868 Neo-Neon Holdings Limited:O 3,564,500 -12,000 0.39 -0.00 -50,040 2010-07-02
329 0983 SOCAM Development Limited:O 239,545 -6,000 0.05 -0.00 -51,000 2010-07-02
330 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,551,700 -50,000 0.50 -0.00 -51,500 2010-07-02
331 0381 AOM International Group Company Limited:O 500,000 -120,000 0.01 -0.00 -52,200 2010-07-02
332 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -70,000 0.00 -0.01 -52,500 2010-07-02
333 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,089,704 -16,000 0.06 -0.00 -52,800 2010-07-02
334 0142 FIRST PACIFIC COMPANY LIMITED:O 9,585,913 -10,000 0.25 -0.00 -52,800 2010-07-02
335 0674 China Tangshang Holdings Limited:O 100,000 -200,000 0.00 -0.00 -53,000 2010-07-02
336 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 64,048 -1,200 0.02 -0.00 -53,940 2010-07-02
337 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -36,000 0.00 -0.00 -56,160 2010-07-02
338 1137 Hong Kong Technology Venture Company Limited:O 1,325,350 -13,148 0.17 -0.00 -58,640 2010-07-02
339 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 251,436 -10,000 0.02 -0.00 -59,800 2010-07-02
340 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,337,166 -10,000 0.54 -0.00 -60,900 2010-07-02
341 0480 HKR INTERNATIONAL LIMITED:O 1,536,173 -21,600 0.11 -0.00 -62,640 2010-07-02
342 0062 Transport International Holdings Limited:O 120,842 -2,800 0.03 -0.00 -63,000 2010-07-02
343 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,753,190 -80,894 0.05 -0.00 -63,906 2010-07-02
344 0663 KING STONE ENERGY GROUP LIMITED:O 359,995,336 -359,500 2.27 -0.00 -64,710 2010-07-02
345 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,602,388 -18,000 0.11 -0.00 -67,500 2010-07-02
346 2006 Shanghai Jin Jiang Capital Company Limited:H 2,835,791 -40,000 0.20 -0.00 -68,800 2010-07-02
347 0569 China Automation Group Limited:O 12,300 -13,650 0.00 -0.00 -70,025 2010-07-02
348 0659 CTF Services Limited (BM):O 1,333,141 -5,000 0.06 -0.00 -70,100 2010-07-02
349 0986 Dufu Liquor Group Limited:O 76,000 -232,000 0.01 -0.04 -70,760 2010-07-02
350 2356 DAH SING BANKING GROUP LIMITED:O 1,663,822 -7,200 0.15 -0.00 -71,280 2010-07-02
351 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 881,032 -24,000 0.07 -0.00 -73,200 2010-07-02
352 1899 Xingda International Holdings Limited:O 86,301,250 -17,000 6.23 -0.00 -75,480 2010-07-02
353 3868 Qunxing Paper Holdings Company Limited:O 230,586 -29,000 0.02 -0.00 -75,980 2010-07-02
354 0738 LE SAUNDA HOLDINGS LIMITED:O 1,074,202 -30,000 0.17 -0.00 -79,500 2010-07-02
355 0885 Rentian Technology Holdings Limited:O 6,913,400 -780,000 0.25 -0.03 -81,120 2010-07-02
356 1083 Towngas Smart Energy Company Limited:O 344,650 -28,000 0.02 -0.00 -82,880 2010-07-02
357 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,812,822 -18,780 0.43 -0.00 -83,571 2010-07-02
358 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 974,670 -15,500 0.03 -0.00 -85,405 2010-07-02
359 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,815,000 -10,000 0.09 -0.00 -85,500 2010-07-02
360 0189 DONGYUE GROUP LIMITED:O 19,000 -55,000 0.00 -0.00 -86,350 2010-07-02
361 3983 China BlueChemical Ltd.:H 11,385,167 -19,982 0.64 -0.00 -86,522 2010-07-02
362 1193 China Resources Gas Group Limited:O 76,400 -8,000 0.01 -0.00 -89,920 2010-07-02
363 0604 SHENZHEN INVESTMENT LIMITED:O 31,812,692 -42,000 0.90 -0.00 -94,080 2010-07-02
364 1818 Zhaojin Mining Industry Company Limited:H 925,616 -5,500 0.21 -0.00 -98,670 2010-07-02
365 1338 BaWang International (Group) Holding Limited:O 1,383,217 -18,000 0.05 -0.00 -98,820 2010-07-02
366 0449 Chigo Holding Limited:O 144,739 -22,000 0.03 -0.00 -99,000 2010-07-02
367 1149 Anxin-China Holdings Limited:O 148,000 -144,000 0.01 -0.01 -102,240 2010-07-02
368 3823 Tech Pro Technology Development Limited:O 0 -116,000 0.00 -0.02 -104,400 2010-07-02
369 0691 China Shanshui Cement Group Limited:O 54,000 -31,000 0.00 -0.00 -104,470 2010-07-02
370 3883 China Aoyuan Group Limited:O 345,449,750 -95,000 13.22 -0.00 -108,300 2010-07-02
371 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,248,195 -37,000 0.03 -0.00 -109,890 2010-07-02
372 0220 Uni-President China Holdings Ltd.:O 6,319,000 -25,000 0.18 -0.00 -110,500 2010-07-02
373 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,307,477 -68,000 0.05 -0.00 -111,520 2010-07-02
374 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,874,550 -19,000 0.39 -0.00 -112,100 2010-07-02
375 2369 Coolpad Group Limited:O 11,083,829 -40,204 0.53 -0.00 -113,777 2010-07-02
376 0390 CHINA RAILWAY GROUP LIMITED:H 7,025,849 -24,650 0.17 -0.00 -121,278 2010-07-02
377 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 385,029 -16,000 0.07 -0.00 -124,800 2010-07-02
378 1234 China Lilang Limited:O 17,891,000 -15,000 1.49 -0.00 -124,950 2010-07-02
379 8137 Honbridge Holdings Limited:O 520,000 -56,000 0.01 -0.00 -128,240 2010-07-02
380 1618 Metallurgical Corporation of China Ltd.:H 15,201,813 -39,000 0.53 -0.00 -130,650 2010-07-02
381 0723 Reliance Global Holdings Limited (BM):O 412,120,000 -285,000 14.07 -0.01 -131,100 2010-07-02
382 0603 China Oil And Gas Group Limited:O 7,783,041 -164,350 0.16 -0.00 -136,411 2010-07-02
383 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,471,479 -64,000 0.02 -0.00 -138,240 2010-07-02
384 3808 SINOTRUK (HONG KONG) LIMITED:O 251,089 -22,500 0.01 -0.00 -140,400 2010-07-02
385 0177 Jiangsu Expressway Company Limited:H 2,493,150 -20,774 0.20 -0.00 -145,418 2010-07-02
386 2357 AviChina Industry & Technology Company Limited:H 2,286,659 -64,000 0.11 -0.00 -153,600 2010-07-02
387 0968 Little Sheep Group Limited:O 96,623,660 -34,000 9.37 -0.00 -154,360 2010-07-02
388 0587 Hua Han Health Industry Holdings Limited:O 153,250 -68,000 0.01 -0.00 -157,080 2010-07-02
389 1968 Peak Sport Products Co., Limited:O 190,895,639 -33,000 9.10 -0.00 -167,310 2010-07-02
390 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 38,505 -28,000 0.00 -0.00 -175,560 2010-07-02
391 2222 NVC International Holdings Limited:O 22,000 -77,000 0.00 -0.00 -176,330 2010-07-02
392 0097 HENDERSON INVESTMENT LIMITED:O 1,679,678 -290,000 0.06 -0.01 -179,800 2010-07-02
393 0753 Air China Limited:H 2,540,621 -23,812 0.06 -0.00 -180,257 2010-07-02
394 0588 Beijing North Star Company Limited:H 12,097,713 -96,000 1.71 -0.01 -183,360 2010-07-02
395 0910 China Sandi Holdings Limited:O 22,948,000 -777,800 0.26 -0.01 -185,894 2010-07-02
396 0773 China Metal Recycling (Holdings) Limited:O 298,200 -27,000 0.03 -0.00 -191,160 2010-07-02
397 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,779,750 -7,800 0.16 -0.00 -195,780 2010-07-02
398 0038 FIRST TRACTOR COMPANY LIMITED:H 1,643,400 -50,600 0.41 -0.01 -204,930 2010-07-02
399 1717 Ausnutria Dairy Corporation Ltd:O 2,000 -44,000 0.00 -0.00 -209,000 2010-07-02
400 1313 China Resources Building Materials Technology Holdings Limited:O 1,017,217 -66,000 0.02 -0.00 -215,160 2010-07-02
401 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 852,000 -78,000 0.03 -0.00 -224,640 2010-07-02
402 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 908,183 -10,000 0.09 -0.00 -225,000 2010-07-02
403 0903 TPV TECHNOLOGY LIMITED:O 642,328 -48,000 0.03 -0.00 -226,080 2010-07-02
404 0341 CAFE DE CORAL HOLDINGS LIMITED:O 127,345 -12,000 0.02 -0.00 -227,520 2010-07-02
405 0008 PCCW LIMITED:O 9,797,222 -99,894 0.14 -0.00 -228,757 2010-07-02
406 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,047,633 -142,000 0.29 -0.00 -238,560 2010-07-02
407 0881 Zhongsheng Group Holdings Limited:O 0 -24,000 0.00 -0.00 -241,920 2010-07-02
408 0819 Tianneng Power International Limited:O 61,430,000 -90,000 5.67 -0.01 -244,800 2010-07-02
409 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 604,609 -52,000 0.05 -0.00 -257,920 2010-07-02
410 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 632,169 -5,100 0.06 -0.00 -262,650 2010-07-02
411 1080 Shengli Oil & Gas Pipe Holdings Limited:O 37,500 -154,500 0.00 -0.01 -264,195 2010-07-02
412 0801 Golden Meditech Holdings Limited:O 40,888,786 -182,583 2.42 -0.01 -264,745 2010-07-02
413 0694 Beijing Capital International Airport Company Limited:H 21,077,504 -63,218 1.12 -0.00 -271,837 2010-07-02
414 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 81,813,200 -96,000 3.95 -0.00 -275,520 2010-07-02
415 2866 COSCO SHIPPING Development Co., Ltd.:H 25,803,983 -108,000 0.69 -0.00 -294,840 2010-07-02
416 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,299,688 -124,000 0.66 -0.01 -297,600 2010-07-02
417 0010 HANG LUNG GROUP LIMITED:O 459,110 -7,100 0.03 -0.00 -299,265 2010-07-02
418 0522 ASMPT Limited:O 47,039 -4,900 0.01 -0.00 -302,085 2010-07-02
419 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,710,684 -89,500 0.07 -0.00 -312,355 2010-07-02
420 0302 OCBC Bank (Hong Kong) Limited:O 218,628 -4,266 0.07 -0.00 -312,485 2010-07-02
421 3308 Golden Eagle Retail Group Limited:O 962,071 -19,654 0.05 -0.00 -313,285 2010-07-02
422 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 482,000 -54,000 0.03 -0.00 -318,060 2010-07-02
423 0566 Hanergy Thin Film Power Group Limited:O 199,040 -460,000 0.00 -0.01 -322,000 2010-07-02
424 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,194,822 -21,000 0.26 -0.00 -342,720 2010-07-02
425 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,137,000 -45,000 0.10 -0.00 -343,800 2010-07-02
426 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,085,000 -727,500 0.01 -0.01 -356,475 2010-07-02
427 2005 SSY Group Limited (KY):O 9,530,000 -135,000 0.40 -0.01 -359,100 2010-07-02
428 0270 GUANGDONG INVESTMENT LIMITED:O 6,882,782 -100,000 0.11 -0.00 -365,000 2010-07-02
429 0067 China Lumena New Materials Corp.:O 422,000 -192,000 0.02 -0.01 -382,080 2010-07-02
430 0272 SHUI ON LAND LIMITED:O 4,160,169 -116,561 0.08 -0.00 -384,651 2010-07-02
431 3333 China Evergrande Group:O 694,229,729 -172,785 4.63 -0.00 -385,311 2010-07-02
432 0511 TELEVISION BROADCASTS LIMITED:O 608,209 -10,808 0.14 -0.00 -387,467 2010-07-02
433 0999 I.T LIMITED:O 2,094,000 -180,000 0.18 -0.02 -439,200 2010-07-02
434 0546 Fufeng Group Limited:O 585,330 -88,000 0.04 -0.01 -441,760 2010-07-02
435 2313 Shenzhou International Group Holdings Limited:O 1,488,000 -56,000 0.12 -0.00 -487,200 2010-07-02
436 2689 Nine Dragons Paper (Holdings) Limited:O 24,110,171 -47,000 0.52 -0.00 -489,740 2010-07-02
437 1333 China Zhongwang Holdings Limited:O 820,943 -104,400 0.02 -0.00 -504,252 2010-07-02
438 1813 KWG Group Holdings Limited:O 860,891 -104,500 0.03 -0.00 -518,320 2010-07-02
439 0303 VTECH HOLDINGS LIMITED:O 381,556 -6,393 0.15 -0.00 -520,390 2010-07-02
440 0606 China Agri-Industries Holdings Limited:O 7,923,573 -66,975 0.21 -0.00 -594,738 2010-07-02
441 0049 WHEELOCK PROPERTIES LIMITED:O 518,660 -46,288 0.03 -0.00 -598,967 2010-07-02
442 0589 Portico International Holdings Limited:O 1,984,737 -32,000 0.35 -0.01 -631,040 2010-07-02
443 0321 TEXWINCA HOLDINGS LIMITED:O 105,415 -86,000 0.01 -0.01 -650,160 2010-07-02
444 1099 SINOPHARM GROUP CO. LTD.:H 726,540 -23,309 0.11 -0.00 -653,817 2010-07-02
445 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,712,030 -44,280 0.04 -0.00 -679,255 2010-07-02
446 0992 LENOVO GROUP LIMITED:O 79,576,381 -173,501 0.81 -0.00 -728,704 2010-07-02
447 0552 China Communications Services Corporation Limited:H 32,380,381 -194,700 1.62 -0.01 -732,072 2010-07-02
448 0916 China Longyuan Power Group Corporation Limited:H 1,362,750 -106,000 0.05 -0.00 -745,180 2010-07-02
449 1928 Sands China Ltd.:O 4,539,485 -66,890 0.06 -0.00 -747,830 2010-07-02
450 2009 BBMG Corporation:H 264,500 -95,500 0.02 -0.01 -759,225 2010-07-02
451 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,744,083 -78,961 0.21 -0.01 -773,028 2010-07-02
452 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,741,827 -64,000 0.66 -0.01 -774,400 2010-07-02
453 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,098,635 -13,087 0.09 -0.00 -800,270 2010-07-02
454 1097 i-CABLE Communications Limited:O 252,428 -760,000 0.01 -0.04 -836,000 2010-07-02
455 2688 ENN Energy Holdings Limited:O 194,584 -47,800 0.02 -0.00 -847,972 2010-07-02
456 0242 SHUN TAK HOLDINGS LIMITED:O 746,053 -221,800 0.04 -0.01 -882,764 2010-07-02
457 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,248,770 -216,000 0.06 -0.00 -898,560 2010-07-02
458 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,082,472 -88,673 0.05 -0.00 -941,707 2010-07-02
459 1186 China Railway Construction Corporation Limited:H 17,617,998 -95,700 0.85 -0.00 -946,473 2010-07-02
460 0087 SWIRE PACIFIC LIMITED:B 4,854,475 -56,429 0.16 -0.00 -950,264 2010-07-02
461 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,135,562 -90,000 0.17 -0.01 -997,200 2010-07-02
462 2228 CECEP COSTIN New Materials Group Limited:O 78,900 -513,000 0.01 -0.06 -1,015,740 2010-07-02
463 2338 WEICHAI POWER CO., LTD.:H 144,880 -23,000 0.07 -0.01 -1,138,500 2010-07-02
464 0960 Longfor Group Holdings Limited:O 274,000 -153,500 0.01 -0.00 -1,183,485 2010-07-02
465 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 787,817 -69,600 0.02 -0.00 -1,209,648 2010-07-02
466 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,654,067 -220,500 0.10 -0.00 -1,217,160 2010-07-02
467 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,882,788 -384,000 0.45 -0.01 -1,217,280 2010-07-02
468 0041 GREAT EAGLE HOLDINGS LIMITED:O 360,507 -65,000 0.06 -0.01 -1,332,500 2010-07-02
469 0384 CHINA GAS HOLDINGS LIMITED:O 2,152,076 -320,000 0.06 -0.01 -1,347,200 2010-07-02
470 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,452,500 -69,000 0.18 -0.01 -1,445,550 2010-07-02
471 2777 Guangzhou R&F Properties Co., Ltd.:H 5,248,855 -149,845 0.52 -0.01 -1,451,998 2010-07-02
472 3383 Agile Group Holdings Limited (KY):O 8,309,924 -177,934 0.24 -0.01 -1,483,970 2010-07-02
473 0230 Minmetals Land Limited:O 4,909,608 -1,002,000 0.18 -0.04 -1,653,300 2010-07-02
474 3323 China National Building Material Company Limited:H 4,769,013 -141,800 0.40 -0.01 -1,704,436 2010-07-02
475 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 44,655,244 -787,965 0.61 -0.01 -1,820,199 2010-07-02
476 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 594,684 -145,600 0.05 -0.01 -2,332,512 2010-07-02
477 0670 China Eastern Airlines Corporation Limited:H 4,825,675 -742,000 0.14 -0.02 -2,433,760 2010-07-02
478 1109 CHINA RESOURCES LAND LIMITED:O 7,681,539 -170,016 0.15 -0.00 -2,502,636 2010-07-02
479 0563 Shanghai Industrial Urban Development Group Limited:O 11,298,365 -859,998 0.43 -0.03 -2,545,594 2010-07-02
480 1398 Industrial and Commercial Bank of China Limited:H 131,268,061 -475,346 0.16 -0.00 -2,671,445 2010-07-02
481 1200 Midland Holdings Limited (BM):O 780,000 -460,000 0.11 -0.06 -2,865,800 2010-07-02
482 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,601,103 -194,803 0.18 -0.00 -2,875,292 2010-07-02
483 0151 Want Want China Holdings Limited:O 3,068,714 -466,586 0.02 -0.00 -3,028,143 2010-07-02
484 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,117,546 -137,060 0.13 -0.01 -3,351,117 2010-07-02
485 1800 China Communications Construction Company Limited:H 23,296,461 -479,000 0.53 -0.01 -3,396,110 2010-07-02
486 0101 HANG LUNG PROPERTIES LIMITED:O 1,235,591 -116,436 0.03 -0.00 -3,516,367 2010-07-02
487 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,684,641 -208,502 0.23 -0.00 -4,065,789 2010-07-02
488 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,000 -1,820,000 0.00 -0.36 -4,131,400 2010-07-02
489 0998 China CITIC Bank Corporation Limited:H 7,460,698 -948,905 0.06 -0.01 -4,545,255 2010-07-02
490 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,357,124 -815,000 0.02 -0.00 -5,053,000 2010-07-02
491 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 107,450,000 -2,755,000 15.39 -0.39 -5,592,650 2010-07-02
492 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,501,489 -1,970,341 0.49 -0.11 -6,679,456 2010-07-02
493 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,395,885 -65,043 0.13 -0.00 -6,862,037 2010-07-02
494 0945 MANULIFE FINANCIAL CORPORATION:O 106,535 -59,800 0.01 -0.00 -6,996,600 2010-07-02
495 0729 FDG Electric Vehicles Limited:O 2,420,133 -4,560,000 0.07 -0.13 -7,113,600 2010-07-02
496 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,228,776 -1,518,755 0.36 -0.04 -8,854,342 2010-07-02
497 1766 CRRC Corporation Limited:H 1,212,489 -1,924,290 0.06 -0.10 -10,391,166 2010-07-02
498 1128 Wynn Macau, Limited:O 7,611,140 -857,890 0.15 -0.02 -10,706,467 2010-07-02
499 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,103,930 -8,619,620 0.13 -0.14 -11,464,095 2010-07-02
500 0246 REAL GOLD MINING LIMITED:O 415,775 -1,003,625 0.05 -0.12 -12,023,428 2010-07-02
501 1361 361 Degrees International Limited:O 1,251,523 -2,262,094 0.06 -0.11 -12,441,517 2010-07-02
502 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 13,050,300 -2,542,000 5.93 -1.16 -15,989,180 2010-07-02
503 3933 United Laboratories International Holdings Limited (The):O 6,335,200 -1,654,800 0.51 -0.13 -16,647,288 2010-07-02
504 1072 Dongfang Electric Corporation Limited:H 1,217,884 -811,952 0.72 -0.48 -18,959,079 2010-07-02
505 0904 China Green (Holdings) Limited:O 1,131,343 -2,453,806 0.13 -0.28 -19,630,448 2010-07-02
506 0371 Beijing Enterprises Water Group Limited:O 1,164,900 -8,509,200 0.03 -0.24 -20,166,804 2010-07-02
507 1055 China Southern Airlines Company Limited:H 12,501,319 -6,677,578 0.50 -0.27 -20,967,595 2010-07-02
508 0538 Ajisen (China) Holdings Limited:O 2,185,200 -2,476,800 0.20 -0.23 -21,052,800 2010-07-02
509 0751 Skyworth Group Limited:O 3,442,685 -4,510,400 0.14 -0.18 -21,469,504 2010-07-02
510 0880 SJM Holdings Limited:O 1,120,708 -3,492,634 0.02 -0.07 -21,479,699 2010-07-02
511 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,765,158 -4,771,879 0.19 -0.16 -21,616,612 2010-07-02
512 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,488,621 -1,142,816 0.43 -0.07 -28,570,400 2010-07-02
513 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,742,099 -495,366 0.10 -0.02 -31,876,802 * 2010-07-02
514 0493 GOME Retail Holdings Limited:O 14,014,198 -21,261,473 0.09 -0.14 -51,665,379 2010-07-02
515 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,066,001 -28,774,000 0.16 -0.58 -82,293,640 2010-07-02
516 0763 ZTE CORPORATION:H 1,288,529 -3,920,474 0.25 -0.75 -93,503,305 2010-07-02
517 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 148,635,937 -100,003,820 16.40 -11.03 -681,026,014 2010-07-02

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