Merrill Lynch Far East Limited

CCASS holding changes from 2011-06-30 to 2011-07-04

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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 0013 Hutchison Whampoa Limited:O 11,260,244 2,494,442 0.26 0.06 212,027,570 2011-07-04
2 0728 CHINA TELECOM CORPORATION LIMITED:H 26,926,152 12,468,373 0.19 0.09 62,840,600 2011-07-04
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,104,750 537,521 0.16 0.02 62,352,436 2011-07-04
4 3328 Bank of Communications Co., Ltd.:H 30,222,069 7,254,675 0.11 0.03 54,700,250 2011-07-04
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,713,712 3,751,030 0.42 0.08 51,089,029 2011-07-04
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,246,214 263,652 0.39 0.02 44,293,536 2011-07-04
7 0005 HSBC HOLDINGS PLC:O 39,425,605 434,302 0.22 0.00 34,005,847 2011-07-04
8 1068 China Yurun Food Group Limited:O 8,082,008 1,521,525 0.45 0.08 32,712,788 2011-07-04
9 3333 China Evergrande Group:O 37,996,348 6,169,426 0.25 0.04 32,451,181 2011-07-04
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,816,621 1,942,446 0.17 0.06 26,184,172 2011-07-04
11 0941 China Mobile Limited (HK):O 12,851,760 353,089 0.06 0.00 25,704,879 2011-07-04
12 2689 Nine Dragons Paper (Holdings) Limited:O 34,861,165 3,325,160 0.75 0.07 23,741,642 2011-07-04
13 3988 BANK OF CHINA LIMITED:H 63,631,697 5,754,178 0.08 0.01 22,268,669 2011-07-04
14 0883 CNOOC LIMITED:O 27,367,185 1,093,320 0.06 0.00 20,226,420 2011-07-04
15 0857 PETROCHINA COMPANY LIMITED:H 50,051,664 1,703,515 0.24 0.01 19,658,563 2011-07-04
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,577,031 642,774 0.20 0.04 17,612,008 2011-07-04
17 0751 Skyworth Group Limited:O 5,958,237 3,106,041 0.23 0.12 15,219,601 2011-07-04
18 0498 Blue River Holdings Limited:O 62,816,731 39,892,409 1.39 0.88 14,959,653 2011-07-04
19 3339 Lonking Holdings Limited:O 5,062,862 3,348,388 0.12 0.08 14,833,359 2011-07-04
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,101,250 154,799 0.10 0.00 12,708,998 2011-07-04
21 1398 Industrial and Commercial Bank of China Limited:H 140,696,734 2,126,684 0.16 0.00 12,675,037 2011-07-04
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,160,718 1,413,193 0.38 0.10 12,436,098 2011-07-04
23 1186 China Railway Construction Corporation Limited:H 19,264,996 1,757,911 0.93 0.08 11,602,213 2011-07-04
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,335,160 607,150 0.06 0.01 10,625,125 2011-07-04
25 0763 ZTE CORPORATION:H 2,311,106 355,263 0.44 0.07 10,196,048 2011-07-04
26 0001 CK Hutchison Holdings Limited:O 4,654,603 81,377 0.20 0.00 9,439,732 2011-07-04
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,826,297 319,894 0.41 0.00 8,893,053 2011-07-04
28 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,560,514 323,463 0.97 0.05 8,717,328 2011-07-04
29 0272 SHUI ON LAND LIMITED:O 11,881,633 2,228,984 0.23 0.04 7,801,444 2011-07-04
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,171,084 625,166 0.25 0.02 7,589,515 2011-07-04
31 1833 Intime Retail (Group) Company Limited:O 5,675,760 553,360 0.30 0.03 7,514,629 2011-07-04
32 1101 China Huarong Energy Company Limited:O 6,352,876 1,498,125 0.09 0.02 7,490,625 2011-07-04
33 2899 ZIJIN MINING GROUP CO., LTD.:H 13,166,485 1,495,609 0.22 0.02 6,131,997 2011-07-04
34 2238 Guangzhou Automobile Group Co., Ltd.:H 15,381,752 561,755 0.69 0.03 5,611,932 2011-07-04
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,837,516 337,036 0.15 0.00 5,486,946 2011-07-04
36 0691 China Shanshui Cement Group Limited:O 1,077,106 587,517 0.04 0.02 5,399,281 2011-07-04
37 1299 AIA Group Limited:O 12,082,080 195,440 0.10 0.00 5,345,284 2011-07-04
38 3308 Golden Eagle Retail Group Limited:O 5,853,897 257,257 0.30 0.01 5,325,220 2011-07-04
39 0002 CLP HOLDINGS LIMITED:O 2,650,745 76,145 0.11 0.00 5,193,089 2011-07-04
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,326,045 489,234 0.57 0.01 4,319,936 2011-07-04
41 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,469,872 165,460 0.15 0.01 4,277,141 2011-07-04
42 1728 China ZhengTong Auto Services Holdings Limited:O 3,305,000 449,962 0.17 0.02 4,040,659 2011-07-04
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,528,624 590,064 0.03 0.00 3,870,820 2011-07-04
44 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,651,233 227,519 0.32 0.03 3,767,715 2011-07-04
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,684,951 194,612 0.25 0.00 3,713,197 2011-07-04
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,953,750 528,487 0.18 0.01 3,535,578 2011-07-04
47 0880 SJM Holdings Limited:O 3,051,699 180,000 0.06 0.00 3,448,800 2011-07-04
48 1818 Zhaojin Mining Industry Company Limited:H 2,788,226 224,010 0.32 0.03 3,418,393 2011-07-04
49 0489 DongFeng Motor Group Company Limited (CN):H 4,165,607 201,770 0.15 0.01 3,171,824 2011-07-04
50 1898 China Coal Energy Company Limited:H 23,033,133 295,283 0.56 0.01 3,135,905 2011-07-04
51 0887 Emperor Watch & Jewellery Limited:O 2,485,000 2,110,000 0.04 0.03 3,122,800 2011-07-04
52 0975 Mongolian Mining Corporation:O 3,844,292 282,152 0.10 0.01 2,705,838 2011-07-04
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,839,718 311,339 0.09 0.01 2,674,402 2011-07-04
54 2727 Shanghai Electric Group Company Limited:H 25,434,545 629,595 0.86 0.02 2,631,707 2011-07-04
55 0072 Meta Media Holdings Limited:O 1,000,000 1,000,000 0.23 0.23 2,600,000 2011-07-04
56 1800 China Communications Construction Company Limited:H 15,840,848 365,764 0.36 0.01 2,527,429 2011-07-04
57 0004 Wharf (Holdings) Limited (The):O 2,454,051 45,222 0.08 0.00 2,493,993 2011-07-04
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,312,274 135,295 0.06 0.00 2,489,428 2011-07-04
59 0881 Zhongsheng Group Holdings Limited:O 3,001,197 120,861 0.16 0.01 2,112,650 2011-07-04
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,971,036 209,000 0.08 0.01 2,071,190 2011-07-04
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,341,334 43,796 0.66 0.01 2,056,222 2011-07-04
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,030,678 610,434 0.34 0.01 2,002,224 2011-07-04
63 3322 Win Hanverky Holdings Limited:O 5,096,000 1,770,000 0.40 0.14 1,876,200 2011-07-04
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,896,672 328,000 0.27 0.03 1,630,160 2011-07-04
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,122,444 466,293 0.18 0.02 1,618,037 2011-07-04
66 0151 Want Want China Holdings Limited:O 5,141,211 204,194 0.04 0.00 1,615,175 2011-07-04
67 1109 CHINA RESOURCES LAND LIMITED:O 10,493,055 100,896 0.19 0.00 1,477,117 2011-07-04
68 0101 HANG LUNG PROPERTIES LIMITED:O 1,538,377 42,173 0.03 0.00 1,374,840 2011-07-04
69 0916 China Longyuan Power Group Corporation Limited:H 1,765,187 171,987 0.07 0.01 1,319,140 2011-07-04
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,098,800 79,209 0.02 0.00 1,318,038 2011-07-04
71 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,024,216 513,583 0.06 0.03 1,289,093 2011-07-04
72 3368 Parkson Retail Group Limited:O 2,997,740 110,039 0.11 0.00 1,278,653 2011-07-04
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,135,124 297,296 0.02 0.00 1,242,697 2011-07-04
74 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,417,851 396,000 0.74 0.09 1,239,480 2011-07-04
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,759,230 78,578 0.04 0.00 1,219,531 2011-07-04
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,636,330 44,539 0.36 0.01 1,207,007 2011-07-04
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,397,020 62,910 0.14 0.00 1,175,159 2011-07-04
78 0144 China Merchants Port Holdings Company Limited:O 8,062,438 38,822 0.33 0.00 1,174,366 2011-07-04
79 1893 China National Materials Company Limited:H 1,940,566 177,430 0.17 0.02 1,156,844 2011-07-04
80 1055 China Southern Airlines Company Limited:H 13,402,442 273,650 0.48 0.01 1,152,067 2011-07-04
81 0813 Shimao Group Holdings Limited:O 5,423,957 107,888 0.15 0.00 1,098,300 2011-07-04
82 1131 Agritrade Resources Limited:O 3,635,000 1,065,000 0.62 0.18 1,096,950 2011-07-04
83 2777 Guangzhou R&F Properties Co., Ltd.:H 2,930,865 100,112 0.29 0.01 1,093,223 2011-07-04
84 0729 FDG Electric Vehicles Limited:O 19,438,629 2,000,000 0.19 0.02 1,080,000 * 2011-07-04
85 3818 China Dongxiang (Group) Co., Ltd.:O 3,600,430 429,404 0.06 0.01 1,069,216 2011-07-04
86 3998 Bosideng International Holdings Limited:O 1,812,814 426,449 0.02 0.01 1,049,065 2011-07-04
87 1128 Wynn Macau, Limited:O 7,216,033 38,449 0.14 0.00 1,045,813 2011-07-04
88 0700 TENCENT HOLDINGS LIMITED:O 41,661,753 4,794 2.27 0.00 1,036,463 2011-07-04
89 1038 CK Infrastructure Holdings Limited:O 374,497 25,000 0.02 0.00 1,018,750 2011-07-04
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,438,337 40,217 0.53 0.00 991,349 2011-07-04
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,764,796 52,943 0.21 0.00 947,680 2011-07-04
92 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 848,485 148,000 0.08 0.01 926,480 2011-07-04
93 1231 Newton Resources Ltd:O 521,249 521,249 0.01 0.01 901,761 2011-07-04
94 0493 GOME Retail Holdings Limited:O 21,408,154 273,539 0.13 0.00 891,737 2011-07-04
95 1211 BYD COMPANY LIMITED:H 9,829,893 32,152 1.24 0.00 890,610 2011-07-04
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,028,570 179,468 0.36 0.01 875,804 2011-07-04
97 1387 China Dili Group:O 267,325,034 575,574 1.25 0.00 869,117 2011-07-04
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,419,431 109,708 0.26 0.00 865,596 2011-07-04
99 0123 Yuexiu Property Company Limited:O 4,056,590 528,002 0.04 0.01 807,843 2011-07-04
100 0384 CHINA GAS HOLDINGS LIMITED:O 11,709,642 235,257 0.27 0.01 736,354 2011-07-04
101 0692 Shenzhou Space Park Group Limited:O 5,226,000 5,200,000 1.48 1.48 696,800 2011-07-04
102 0552 China Communications Services Corporation Limited:H 2,442,978 146,199 0.12 0.01 694,445 2011-07-04
103 0683 KERRY PROPERTIES LIMITED:O 491,991 18,000 0.03 0.00 678,600 2011-07-04
104 0511 TELEVISION BROADCASTS LIMITED:O 607,619 13,000 0.14 0.00 678,600 2011-07-04
105 0291 China Resources Beer (Holdings) Company Limited:O 1,916,011 20,561 0.08 0.00 666,176 2011-07-04
106 2009 BBMG Corporation:H 3,085,657 54,990 0.26 0.00 665,379 2011-07-04
107 0199 ITC Properties Group Limited:O 1,143,353 352,000 0.20 0.06 661,760 2011-07-04
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,689,600 78,000 0.77 0.04 652,860 2011-07-04
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,089,916 71,800 0.22 0.01 588,760 2011-07-04
110 0546 Fufeng Group Limited:O 741,000 104,000 0.04 0.01 563,680 2011-07-04
111 0069 SHANGRI-LA ASIA LIMITED:O 14,560,084 28,000 0.47 0.00 545,440 2011-07-04
112 1112 Health and Happiness (H&H) International Holdings Limited:O 66,000 33,000 0.01 0.01 543,180 2011-07-04
113 1910 Samsonite Group S.A.:O 442,500 36,300 0.03 0.00 525,624 2011-07-04
114 0148 Kingboard Holdings Limited:O 2,230,103 14,622 0.26 0.00 519,081 2011-07-04
115 0010 HANG LUNG GROUP LIMITED:O 404,482 10,193 0.03 0.00 516,275 2011-07-04
116 1813 KWG Group Holdings Limited:O 9,202,546 89,309 0.32 0.00 501,023 2011-07-04
117 0273 MASON GROUP HOLDINGS LIMITED:O 9,406,880 4,100,000 0.35 0.15 496,100 2011-07-04
118 3323 China National Building Material Company Limited:H 3,669,116 28,962 0.13 0.00 470,343 2011-07-04
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,701,426 98,031 0.14 0.00 469,568 2011-07-04
120 0998 China CITIC Bank Corporation Limited:H 19,330,267 95,298 0.16 0.00 468,866 2011-07-04
121 0177 Jiangsu Expressway Company Limited:H 2,788,087 60,339 0.23 0.00 452,543 2011-07-04
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 624,016 11,555 0.06 0.00 444,290 2011-07-04
123 0020 WHEELOCK AND COMPANY LIMITED:O 1,425,724 13,874 0.07 0.00 439,112 2011-07-04
124 0945 MANULIFE FINANCIAL CORPORATION:O 115,498 3,100 0.01 0.00 424,080 2011-07-04
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,213,282 98,856 0.17 0.00 409,264 2011-07-04
126 0886 Silver Base Group Holdings Limited:O 8,986,706 48,493 0.76 0.00 408,311 2011-07-04
127 0055 Neway Group Holdings Limited:O 3,520,000 2,420,000 0.03 0.02 399,300 2011-07-04
128 1224 C C Land Holdings Limited:O 1,712,500 130,000 0.07 0.01 393,900 2011-07-04
129 0303 VTECH HOLDINGS LIMITED:O 753,805 4,100 0.30 0.00 377,815 2011-07-04
130 0805 GLENCORE PLC:O 118,700 6,200 0.00 0.00 375,410 2011-07-04
131 0694 Beijing Capital International Airport Company Limited:H 25,813,027 102,821 1.37 0.01 375,297 2011-07-04
132 0970 New Sparkle Roll International Group Limited:O 326,000,800 240,000 10.95 0.01 364,800 2011-07-04
133 1150 MILAN STATION HOLDINGS LIMITED:O 458,000 172,000 0.07 0.03 357,760 2011-07-04
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,657,422 59,411 0.46 0.00 356,466 2011-07-04
135 2357 AviChina Industry & Technology Company Limited:H 2,196,381 75,577 0.11 0.00 355,212 2011-07-04
136 0341 CAFE DE CORAL HOLDINGS LIMITED:O 209,650 18,000 0.04 0.00 354,600 2011-07-04
137 87001 Hui Xian Real Estate Investment Trust:Unit 25,153,000 74,000 0.50 0.00 348,540 2011-07-04
138 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,238,061 8,371 0.20 0.00 346,559 2011-07-04
139 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,673,299 154,000 0.15 0.01 346,500 2011-07-04
140 1313 China Resources Building Materials Technology Holdings Limited:O 16,574,797 45,749 0.25 0.00 342,660 2011-07-04
141 0321 TEXWINCA HOLDINGS LIMITED:O 102,415 34,000 0.01 0.00 331,840 2011-07-04
142 0604 SHENZHEN INVESTMENT LIMITED:O 40,759,208 132,000 1.15 0.00 315,480 2011-07-04
143 0189 DONGYUE GROUP LIMITED:O 11,998,550 35,550 0.57 0.00 313,907 2011-07-04
144 0066 MTR CORPORATION LIMITED:O 7,067,900 11,264 0.12 0.00 313,139 2011-07-04
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,187,988 116,040 0.10 0.00 312,148 2011-07-04
146 0656 FOSUN INTERNATIONAL LIMITED:O 1,168,885 51,495 0.02 0.00 309,485 2011-07-04
147 0933 Brightoil Petroleum (Holdings) Limited:O 500,400 103,000 0.01 0.00 307,970 2011-07-04
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,644,000 60,000 0.13 0.00 306,600 2011-07-04
149 0993 XinKong International Capital Holdings Limited:O 1,888,000 1,888,000 0.15 0.15 305,856 2011-07-04
150 0038 FIRST TRACTOR COMPANY LIMITED:H 1,676,450 30,000 0.42 0.01 303,600 2011-07-04
151 3883 China Aoyuan Group Limited:O 52,120,750 221,000 2.00 0.01 302,770 2011-07-04
152 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,498,794 70,000 0.84 0.01 295,400 2011-07-04
153 0094 Greenheart Group Limited:O 853,634 256,000 0.11 0.03 289,280 2011-07-04
154 1798 China Datang Corporation Renewable Power Co., Limited:H 1,122,000 148,000 0.04 0.01 285,640 2011-07-04
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 495,507 34,400 0.04 0.00 285,176 2011-07-04
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,989,990,114 447,997 7.25 0.00 282,238 * 2011-07-04
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,504,858 30,000 2.27 0.00 281,700 2011-07-04
158 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 48,700 42,000 0.03 0.02 280,140 2011-07-04
159 0054 HOPEWELL HOLDINGS LIMITED:O 737,241 11,500 0.08 0.00 278,300 2011-07-04
160 2299 Billion Industrial Holdings Limited:O 42,290,500 51,500 1.84 0.00 267,800 2011-07-04
161 0195 Greentech Technology International Limited:O 170,000 170,000 0.01 0.01 265,200 2011-07-04
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,179,289 5,216 0.13 0.00 264,712 2011-07-04
163 0076 Elate Holdings Limited:O 274,090 258,000 0.09 0.08 260,580 2011-07-04
164 0709 GIORDANO INTERNATIONAL LIMITED:O 1,521,999 38,000 0.10 0.00 250,420 2011-07-04
165 0829 Shenguan Holdings (Group) Limited:O 1,374,772 44,000 0.04 0.00 238,040 2011-07-04
166 1133 Harbin Electric Company Limited:H 4,712,125 24,000 0.70 0.00 225,840 2011-07-04
167 0647 Joyce Boutique Group Limited:O 826,000 226,000 0.05 0.01 219,220 2011-07-04
168 0365 Sino ICT Holdings Limited:O 700,000 700,000 0.13 0.13 206,500 2011-07-04
169 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,758,388 34,000 0.43 0.01 203,320 2011-07-04
170 0052 FAIRWOOD HOLDINGS LIMITED:O 1,297,000 17,500 1.03 0.01 203,000 2011-07-04
171 0221 Easy One Financial Group Limited:O 3,248,000 848,000 0.04 0.01 201,824 2011-07-04
172 0548 Shenzhen Expressway Corporation Limited:H 1,584,778 46,000 0.21 0.01 201,480 2011-07-04
173 0823 Link Real Estate Investment Trust:Unit 3,515,255 7,429 0.16 0.00 199,469 2011-07-04
174 0008 PCCW LIMITED:O 9,487,498 59,100 0.13 0.00 199,167 2011-07-04
175 2005 SSY Group Limited (KY):O 9,070,000 120,000 0.37 0.00 193,200 2011-07-04
176 0801 Golden Meditech Holdings Limited:O 16,428,312 143,000 0.87 0.01 190,190 2011-07-04
177 1700 Springland International Holdings Limited:O 231,470 29,000 0.01 0.00 189,660 2011-07-04
178 1968 Peak Sport Products Co., Limited:O 140,626,341 34,000 6.70 0.00 189,380 2011-07-04
179 0082 Crazy Sports Group Limited:O 4,651,509 100,000 0.18 0.00 189,000 2011-07-04
180 2233 WEST CHINA CEMENT LIMITED:O 6,223,516 61,646 0.15 0.00 181,856 2011-07-04
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,698,423 5,600 0.13 0.00 179,760 2011-07-04
182 1011 China NT Pharma Group Company Limited:O 68,500 68,500 0.01 0.01 173,305 2011-07-04
183 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 271,000 72,000 0.03 0.01 172,080 2011-07-04
184 1698 Boshiwa International Holding Limited:O 79,000 35,000 0.00 0.00 169,050 2011-07-04
185 0522 ASMPT Limited:O 50,863 1,500 0.01 0.00 160,800 2011-07-04
186 3888 Kingsoft Corporation Limited:O 1,894,200 34,000 0.17 0.00 151,300 2011-07-04
187 0011 HANG SENG BANK, LIMITED:O 2,702,002 1,221 0.14 0.00 151,282 2011-07-04
188 3808 SINOTRUK (HONG KONG) LIMITED:O 423,000 26,500 0.02 0.00 151,050 2011-07-04
189 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 375,000 45,000 0.07 0.01 140,850 2011-07-04
190 0866 China Qinfa Group Limited:O 8,344,000 36,000 0.80 0.00 140,400 2011-07-04
191 0381 AOM International Group Company Limited:O 1,580,000 780,000 0.03 0.01 138,840 2011-07-04
192 3389 Hengdeli Holdings Limited:O 12,172,549 30,695 0.28 0.00 137,514 2011-07-04
193 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,297,000 90,000 0.16 0.01 135,000 2011-07-04
194 8132 Century Energy International Holdings Limited:O 340,000 340,000 0.06 0.06 134,300 2011-07-04
195 1025 WUMART STORES, INC.:H 993,719 6,516 0.19 0.00 124,456 2011-07-04
196 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,054,152 18,000 0.62 0.00 115,200 2011-07-04
197 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 450,354 245,000 0.16 0.09 113,925 2011-07-04
198 3360 Far East Horizon Limited:O 130,605 14,000 0.00 0.00 112,560 2011-07-04
199 0444 Sincere Watch (Hong Kong) Limited:O 111,000 63,000 0.03 0.02 107,730 2011-07-04
200 2868 Beijing Capital Land Co., Ltd.:H 7,509,644 40,000 0.74 0.00 106,000 2011-07-04
201 8086 Sino Vision Worldwide Holdings Limited:O 76,000 76,000 0.00 0.00 105,640 2011-07-04
202 0736 China Properties Investment Holdings Limited:O 2,674,220 2,601,000 0.05 0.05 104,040 2011-07-04
203 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,559,608 8,000 0.69 0.00 103,040 2011-07-04
204 1838 China Properties Group Limited:O 6,876,000 45,000 0.38 0.00 102,600 2011-07-04
205 0929 IPE GROUP LIMITED:O 146,250 90,000 0.02 0.01 101,700 2011-07-04
206 1788 Guotai Junan International Holdings Limited:O 65,000 31,000 0.00 0.00 101,680 2011-07-04
207 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,190 26,000 0.01 0.01 100,620 2011-07-04
208 3993 CMOC Group Limited (CN):H 934,305 15,125 0.07 0.00 99,976 2011-07-04
209 1049 Celestial Asia Securities Holdings Limited:O 4,713,207 426,000 0.13 0.01 97,554 2011-07-04
210 1886 China Huiyuan Juice Group Limited:O 1,147,350 23,000 0.08 0.00 95,910 2011-07-04
211 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 917,500 800,000 0.01 0.01 94,400 2011-07-04
212 0267 CITIC Limited (HK):O 5,774,869 4,784 0.16 0.00 94,053 2011-07-04
213 1105 SING TAO NEWS CORPORATION LIMITED:O 3,617,008 40,000 0.42 0.00 92,400 2011-07-04
214 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,405,000 414,000 0.17 0.00 91,494 2011-07-04
215 0286 Aidigong Maternal & Child Health Limited (BM):O 810,029 400,000 0.03 0.02 90,400 2011-07-04
216 0486 UNITED COMPANY RUSAL, IPJSC:O 13,485,704 8,430 0.09 0.00 89,864 2011-07-04
217 0183 Winfull Group Holdings Limited:O 136,000 136,000 0.00 0.00 87,040 2011-07-04
218 0149 China Agri-Products Exchange Limited:O 2,257,000 576,000 0.28 0.07 86,400 2011-07-04
219 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 240,000 160,000 0.00 0.00 84,800 2011-07-04
220 0348 China Healthwise Holdings Limited:O 318,000 188,000 0.01 0.01 83,660 2011-07-04
221 0448 Branded Lifestyle Holdings Limited:O 415,586 36,800 0.04 0.00 82,800 2011-07-04
222 0297 Sinofert Holdings Limited:O 208,296,989 23,578 2.97 0.00 82,759 2011-07-04
223 0073 ASIAN CITRUS HOLDINGS LIMITED:O 18,382,588 11,000 1.51 0.00 79,090 2011-07-04
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,128,499 21,043 0.35 0.00 78,490 2011-07-04
225 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 94,329 24,000 0.02 0.01 77,040 2011-07-04
226 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 23,797,000 90,000 0.67 0.00 75,600 2011-07-04
227 1368 Xtep International Holdings Limited:O 6,952,500 13,500 0.32 0.00 73,980 2011-07-04
228 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,544,505 44,000 0.06 0.00 70,840 2011-07-04
229 1163 Dejin Resources Group Company Limited:O 25,790,000 290,000 0.28 0.00 68,440 2011-07-04
230 3330 Lingbao Gold Group Company Ltd.:H 135,910 14,000 0.05 0.00 66,500 2011-07-04
231 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,604,790 14,000 1.50 0.00 62,860 2011-07-04
232 0839 Anhui Tianda Oil Pipe Company Limited:H 4,203,961 23,000 0.84 0.00 61,410 2011-07-04
233 3393 Wasion Holdings Limited:O 917,384 16,000 0.10 0.00 60,960 2011-07-04
234 0846 Mingfa Group (International) Company Limited:O 92,000 24,000 0.00 0.00 60,000 2011-07-04
235 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 433,320 3,220 0.21 0.00 58,990 2011-07-04
236 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 41,859 2,500 0.00 0.00 55,750 2011-07-04
237 0086 SUN HUNG KAI & CO. LIMITED:O 624,117 9,000 0.04 0.00 52,380 2011-07-04
238 0263 GT GROUP HOLDINGS LIMITED:O 9,351,260 1,060,000 0.14 0.02 51,940 2011-07-04
239 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,902,000 37,500 0.08 0.00 51,375 2011-07-04
240 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 34,000 28,000 0.01 0.01 48,440 2011-07-04
241 1371 China Ecotourism Group Limited:O 33,342,644 224,000 0.45 0.00 47,936 2011-07-04
242 1733 E-Commodities Holdings Limited:O 762,174,994 14,000 20.11 0.00 47,320 2011-07-04
243 8071 China Netcom Technology Holdings Limited:O 85,717,122 225,000 0.94 0.00 46,575 2011-07-04
244 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,996,485 14,000 0.14 0.00 46,480 2011-07-04
245 0948 Alpha Professional Holdings Limited:O 3,480,125 24,000 0.55 0.00 44,160 2011-07-04
246 2198 China Sanjiang Fine Chemicals Company Limited:O 1,151,383 14,712 0.11 0.00 42,371 2011-07-04
247 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,453,670 100,000 0.07 0.00 42,000 2011-07-04
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 923,419 5,737 0.07 0.00 41,880 2011-07-04
249 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,453,526 40,000 0.04 0.00 41,200 2011-07-04
250 2369 Coolpad Group Limited:O 8,435,869 25,000 0.38 0.00 40,500 2011-07-04
251 0778 Fortune Real Estate Investment Trust:Unit 248,000 10,000 0.01 0.00 38,900 2011-07-04
252 1380 China Kingstone Mining Holdings Limited:O 759,000 23,000 0.04 0.00 37,030 2011-07-04
253 1282 Renze Harvest International Limited:O 1,068,000 68,000 0.04 0.00 36,720 2011-07-04
254 0767 Zhong Ji Longevity Science Group Limited:O 8,432,376 520,000 0.21 0.01 36,400 2011-07-04
255 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 31,770,507 12,000 1.96 0.00 34,080 2011-07-04
256 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 974,000 22,000 0.13 0.00 33,880 2011-07-04
257 1308 SITC International Holdings Company Limited:O 228,000 8,000 0.01 0.00 33,120 2011-07-04
258 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 11,014,000 12,000 4.05 0.00 32,760 2011-07-04
259 1338 BaWang International (Group) Holding Limited:O 280,000 20,000 0.01 0.00 31,400 2011-07-04
260 2362 Jinchuan Group International Resources Co. Ltd:O 33,000 9,000 0.00 0.00 31,230 2011-07-04
261 1090 Da Ming International Holdings Limited:O 12,000 12,000 0.00 0.00 30,600 2011-07-04
262 1083 Towngas Smart Energy Company Limited:O 1,043,289 7,000 0.04 0.00 29,400 2011-07-04
263 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 589,000 38,000 0.05 0.00 29,260 2011-07-04
264 1164 CGN Mining Company Limited:O 525,000 20,000 0.03 0.00 28,800 2011-07-04
265 0182 Concord New Energy Group Limited:O 6,207,123 40,000 0.08 0.00 28,800 2011-07-04
266 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,819,993 11,000 0.29 0.00 28,710 2011-07-04
267 0643 CARRY WEALTH HOLDINGS LIMITED:O 36,000 36,000 0.01 0.01 28,080 2011-07-04
268 0328 ALCO HOLDINGS LIMITED (BM):O 2,955,400 8,000 0.51 0.00 27,440 2011-07-04
269 0531 Samson Holding Ltd.:O 484,010 20,000 0.02 0.00 27,400 2011-07-04
270 0024 BURWILL HOLDINGS LIMITED:O 3,907,000 90,000 0.08 0.00 27,000 2011-07-04
271 0515 China Silver Technology Holdings Limited:O 128,000 8,000 0.03 0.00 26,480 2011-07-04
272 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 285,286,750 20,000 4.76 0.00 24,800 2011-07-04
273 0112 Lerthai Group Limited:O 11,515 10,000 0.00 0.00 23,800 * 2011-07-04
274 0819 Tianneng Power International Limited:O 61,908,000 6,000 5.68 0.00 22,560 2011-07-04
275 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,272,000 5,000 0.17 0.00 22,500 2011-07-04
276 0275 Master Glory Group Limited:O 279,070 72,000 0.02 0.01 22,320 2011-07-04
277 0814 Beijing Jingkelong Company Limited:H 225,000 2,000 0.12 0.00 21,000 2011-07-04
278 8158 China Regenerative Medicine International Limited:O 11,085,000 85,000 0.16 0.00 20,145 2011-07-04
279 0296 Emperor Entertainment Hotel Limited:O 101,220 10,000 0.01 0.00 19,700 2011-07-04
280 1137 Hong Kong Technology Venture Company Limited:O 306,350 4,050 0.04 0.00 19,400 2011-07-04
281 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 21,341,174 10,000 1.07 0.00 19,000 2011-07-04
282 0062 Transport International Holdings Limited:O 149,605 800 0.04 0.00 18,360 2011-07-04
283 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,843,508 8,000 0.37 0.00 15,920 2011-07-04
284 0710 BOE Varitronix Limited:O 40,054 3,000 0.01 0.00 15,300 2011-07-04
285 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 79,157,198 132,000 1.93 0.00 11,088 2011-07-04
286 0053 GUOCO GROUP LIMITED:O 160,304 116 0.05 0.00 11,043 2011-07-04
287 3938 Samling Global Limited:O 1,943,985 12,000 0.05 0.00 10,440 2011-07-04
288 1393 Hidili Industry International Development Limited:O 1,402,490 1,521 0.07 0.00 10,328 2011-07-04
289 1161 WATER OASIS GROUP LIMITED:O 559,539 10,300 0.07 0.00 9,991 2011-07-04
290 0903 TPV TECHNOLOGY LIMITED:O 544,374 2,000 0.02 0.00 7,760 2011-07-04
291 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 618,000 2,000 0.17 0.00 7,440 2011-07-04
292 0842 Leoch International Technology Limited:O 172,968 2,000 0.01 0.00 6,860 2011-07-04
293 0826 Tiangong International Company Limited:O 28,000 4,000 0.00 0.00 6,760 2011-07-04
294 0596 Inspur Digital Enterprise Technology Limited:O 4,105,893 15,000 0.11 0.00 6,300 2011-07-04
295 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,915,305 1,295 1.08 0.00 5,944 2011-07-04
296 0171 Silver Grant International Holdings Group Limited:O 5,114,895 2,000 0.22 0.00 5,080 2011-07-04
297 0738 LE SAUNDA HOLDINGS LIMITED:O 737,892 1,000 0.12 0.00 4,600 2011-07-04
298 8043 ERA Mining Machinery Limited:O 248,000 8,000 0.00 0.00 4,560 2011-07-04
299 0921 Hisense Home Appliances Group Co., Ltd.:H 5,276,166 1,000 1.15 0.00 3,260 2011-07-04
300 0595 AV CONCEPT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,740 2011-07-04
301 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,184,000 16,000 0.03 0.00 2,608 2011-07-04
302 0166 New Times Corporation Limited (BM):O 1,193,111 22,000 0.01 0.00 2,332 2011-07-04
303 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,840,507 1,400 0.08 0.00 1,974 2011-07-04
304 0899 Zhong Jia Guo Xin Holdings Company Limited:O 15,000 15,000 0.00 0.00 1,005 2011-07-04
305 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 7,500 7,500 0.00 0.00 600 2011-07-04
306 0418 FOUNDER HOLDINGS LIMITED:O 1,204,924 1,000 0.11 0.00 390 2011-07-04
307 0965 Playmates Toys Limited:Wrnt 242,354 22 0.18 0.00 3 2011-07-04
308 3900 Greentown China Holdings Limited:O 387,844 -43 0.02 -0.00 -325 2011-07-04
309 0630 AMCO United Holding Limited:O 248,000 -20,000 0.02 -0.00 -1,580 2011-07-04
310 8176 SuperRobotics Holdings Limited (BM):O 0 -10,000 0.00 -0.00 -2,160 2011-07-04
311 1198 Royale Home Holdings Limited:O 1,801,371 -716 0.27 -0.00 -2,391 2011-07-04
312 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,338,000 -1,000 0.06 -0.00 -3,010 2011-07-04
313 2266 Dorsett Hospitality International Limited:O 17,570,000 -2,000 0.88 -0.00 -3,540 2011-07-04
314 0205 SEEC MEDIA GROUP LIMITED:O 13,272,000 -10,000 0.76 -0.00 -3,650 2011-07-04
315 3918 NagaCorp Ltd.:O 1,840,241 -2,000 0.09 -0.00 -3,840 2011-07-04
316 0850 Long Well International Holdings Limited:O 328,000 -16,000 0.01 -0.00 -4,240 2011-07-04
317 0235 CSC Holdings Limited (HK):O 145,141 -25,000 0.00 -0.00 -4,275 2011-07-04
318 1633 Magic Holdings International Limited:O 1,245,166 -1,000 0.15 -0.00 -4,340 2011-07-04
319 0327 PAX Global Technology Limited:O 195,000 -2,000 0.02 -0.00 -4,880 2011-07-04
320 1918 Sunac China Holdings Limited:O 843,000 -2,000 0.03 -0.00 -5,640 2011-07-04
321 2008 Phoenix Media Investment (Holdings) Limited:O 7,875,909 -2,000 0.16 -0.00 -6,480 2011-07-04
322 2268 Youyuan International Holdings Limited:O 7,291,000 -2,000 0.73 -0.00 -7,220 2011-07-04
323 0873 China Taifeng Beddings Holdings Limited:O 44,000 -2,000 0.00 -0.00 -8,220 2011-07-04
324 0059 Skyfame Realty (Holdings) Limited:O 20,001 -14,000 0.00 -0.00 -9,940 * 2011-07-04
325 8351 Larry Jewelry International Company Limited:O 200,000 -10,000 0.03 -0.00 -11,300 2011-07-04
326 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,875,247 -35,000 0.16 -0.00 -11,725 2011-07-04
327 0832 Central China Real Estate Limited:O 1,455,202 -6,070 0.06 -0.00 -11,837 2011-07-04
328 0164 China Baoli Technologies Holdings Limited:O 25,050 -50,000 0.00 -0.00 -12,000 2011-07-04
329 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 261,288 -1,000 0.03 -0.00 -12,000 2011-07-04
330 0818 Hi Sun Technology (China) Limited:O 676,489 -5,852 0.03 -0.00 -13,928 2011-07-04
331 1868 Neo-Neon Holdings Limited:O 3,184,800 -6,500 0.34 -0.00 -14,300 2011-07-04
332 0346 Yanchang Petroleum International Limited:O 480,000 -20,000 0.01 -0.00 -14,400 2011-07-04
333 0715 China Oceanwide Holdings Limited:O 12,001 -20,000 0.00 -0.00 -15,600 2011-07-04
334 1600 Tian Lun Gas Holdings Limited:O 355,500 -9,000 0.04 -0.00 -16,740 2011-07-04
335 0802 China e-Wallet Payment Group Limited:O 199,115 -16,000 0.05 -0.00 -17,120 2011-07-04
336 0228 China Energy Development Holdings Limited:O 4,706,000 -106,000 0.07 -0.00 -17,702 2011-07-04
337 1812 Shandong Chenming Paper Holdings Limited:H 389,496 -3,500 0.10 -0.00 -18,620 2011-07-04
338 0307 Up Energy Development Group Limited:O 22,020 -8,000 0.00 -0.00 -19,840 2011-07-04
339 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,431,838 -4,000 0.39 -0.00 -20,040 2011-07-04
340 1185 China Energine International (Holdings) Limited:O 15,354,466 -40,000 0.39 -0.00 -20,800 2011-07-04
341 0543 Pacific Online Limited:O 54,161 -5,000 0.01 -0.00 -21,050 2011-07-04
342 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 810,000 -2,000 0.08 -0.00 -21,160 2011-07-04
343 1039 Changyou International Group Limited:O 190,000 -7,000 0.02 -0.00 -21,420 2011-07-04
344 1086 Goodbaby International Holdings Limited:O 195,000 -6,000 0.02 -0.00 -21,840 2011-07-04
345 3933 United Laboratories International Holdings Limited (The):O 1,226,000 -2,000 0.09 -0.00 -23,200 2011-07-04
346 0290 GoFintech Quantum Innovation Limited:O 0 -84,000 0.00 -0.00 -23,940 2011-07-04
347 0389 China Tontine Wines Group Limited:O 2,118,856 -18,000 0.11 -0.00 -24,480 2011-07-04
348 1070 TCL Electronics Holdings Limited:O 8,047,089 -8,000 0.74 -0.00 -24,960 2011-07-04
349 1717 Ausnutria Dairy Corporation Ltd:O 0 -11,000 0.00 -0.00 -25,630 2011-07-04
350 0405 Yuexiu Real Estate Investment Trust:Unit 2,178,950 -7,000 0.20 -0.00 -28,420 2011-07-04
351 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,603,066 -16,000 0.62 -0.00 -29,120 2011-07-04
352 1623 Hilong Holding Limited:O 5,234,425 -13,000 0.33 -0.00 -29,640 2011-07-04
353 0533 GOLDLION HOLDINGS LIMITED:O 5,676,000 -10,000 0.58 -0.00 -32,000 2011-07-04
354 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,060,000 -200,000 0.05 -0.00 -32,200 2011-07-04
355 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 853,200 -4,000 0.52 -0.00 -32,400 2011-07-04
356 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 833,258 -5,000 0.08 -0.00 -32,950 2011-07-04
357 1065 Tianjin Capital Environmental Protection Group Company Limited:H 848,158 -14,000 0.25 -0.00 -33,320 2011-07-04
358 3813 Pou Sheng International (Holdings) Limited:O 162,373,980 -25,000 3.78 -0.00 -33,500 2011-07-04
359 3838 China Starch Holdings Limited:O 3,550,000 -80,000 0.06 -0.00 -35,600 2011-07-04
360 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,706,100 -14,000 0.05 -0.00 -35,700 2011-07-04
361 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 985,178 -6,000 0.26 -0.00 -37,020 2011-07-04
362 0723 Reliance Global Holdings Limited (BM):O 413,950,000 -97,500 8.17 -0.00 -39,975 2011-07-04
363 2038 FIH Mobile Limited:O 21,394,085 -11,000 0.30 -0.00 -40,150 2011-07-04
364 1194 Bay Area Gold Group Limited:O 894,000 -24,000 0.03 -0.00 -40,800 2011-07-04
365 2398 Good Friend International Holdings Inc.:O 32,000 -6,000 0.01 -0.00 -42,540 2011-07-04
366 1230 Yashili International Holdings Ltd:O 3,514,000 -24,000 0.10 -0.00 -43,200 2011-07-04
367 0923 Integrated Waste Solutions Group Holdings Limited:O 367,000 -18,000 0.01 -0.00 -45,900 2011-07-04
368 2888 STANDARD CHARTERED PLC:O 511,481 -223 0.02 -0.00 -46,206 2011-07-04
369 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,253,381 -20,000 0.26 -0.00 -47,200 2011-07-04
370 0563 Shanghai Industrial Urban Development Group Limited:O 57,804,363 -20,000 2.20 -0.00 -48,000 2011-07-04
371 1888 Kingboard Laminates Holdings Limited:O 377,364 -8,500 0.01 -0.00 -52,615 2011-07-04
372 0598 SINOTRANS LIMITED:H 2,406,765 -29,000 0.13 -0.00 -53,940 2011-07-04
373 1378 China Hongqiao Group Limited:O 310,751 -7,500 0.01 -0.00 -54,750 2011-07-04
374 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 19,885,798 -17,519 0.60 -0.00 -58,513 2011-07-04
375 2355 BAOYE GROUP COMPANY LIMITED:H 846,500 -12,000 0.27 -0.00 -60,000 2011-07-04
376 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,775,871 -71,000 0.16 -0.00 -61,060 2011-07-04
377 0124 Guangdong Land Holdings Limited:O 268,514 -26,000 0.02 -0.00 -61,360 2011-07-04
378 3382 Tianjin Port Development Holdings Limited:O 22,507,706 -40,000 0.37 -0.00 -62,000 2011-07-04
379 1382 Pacific Textiles Holdings Limited:O 466,200 -12,000 0.03 -0.00 -62,520 2011-07-04
380 2007 Country Garden Holdings Company Limited:O 9,221,119 -17,125 0.06 -0.00 -63,876 2011-07-04
381 0285 BYD Electronic (International) Company Limited:O 1,964,462 -20,500 0.09 -0.00 -69,085 2011-07-04
382 1618 Metallurgical Corporation of China Ltd.:H 14,070,863 -24,137 0.49 -0.00 -74,583 2011-07-04
383 0705 Ding He Mining Holdings Limited:O 640,000 -432,000 0.02 -0.01 -77,760 2011-07-04
384 0282 NEXT DIGITAL LIMITED:O 2,427,000 -100,000 0.10 -0.00 -87,000 2011-07-04
385 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -205,000 0.00 -0.00 -89,175 2011-07-04
386 0956 China Suntien Green Energy Corporation Limited:H 20,000 -42,000 0.00 -0.00 -91,560 2011-07-04
387 2356 DAH SING BANKING GROUP LIMITED:O 243,697 -8,400 0.02 -0.00 -92,400 2011-07-04
388 2309 ZO Future Group:O 330,000 -614,000 0.01 -0.02 -94,556 * 2011-07-04
389 0371 Beijing Enterprises Water Group Limited:O 20,737,517 -42,040 0.30 -0.00 -95,010 2011-07-04
390 2010 Real Nutriceutical Group Limited:O 150,500 -20,000 0.01 -0.00 -96,600 2011-07-04
391 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,140,324 -34,000 0.03 -0.00 -105,400 2011-07-04
392 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 489,823 -8,000 0.31 -0.01 -106,080 2011-07-04
393 0806 Value Partners Group Limited:O 9,123,146 -17,000 0.52 -0.00 -106,590 2011-07-04
394 2880 Liaoning Port Co., Ltd.:H 4,448,113 -36,000 0.42 -0.00 -108,000 2011-07-04
395 2626 Hunan Nonferrous Metals Corporation Limited:H 12,677,856 -36,000 0.78 -0.00 -108,360 2011-07-04
396 1072 Dongfang Electric Corporation Limited:H 1,648,601 -3,841 0.48 -0.00 -112,157 2011-07-04
397 1882 Haitian International Holdings Limited:O 285,858 -12,000 0.02 -0.00 -122,640 2011-07-04
398 0910 China Sandi Holdings Limited:O 22,492,000 -756,000 0.23 -0.01 -123,228 2011-07-04
399 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,654,971 -8,430 0.21 -0.00 -129,485 2011-07-04
400 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,294,745 -54,000 0.17 -0.00 -131,220 2011-07-04
401 2300 AMVIG Holdings Limited:O 170,450 -24,000 0.02 -0.00 -140,400 2011-07-04
402 1488 Best Food Holding Company Limited:O 2,741,000 -151,525 0.33 -0.02 -148,495 2011-07-04
403 0992 LENOVO GROUP LIMITED:O 101,372,499 -32,436 0.99 -0.03 -150,503 2011-07-04
404 0999 I.T LIMITED:O 96,683 -20,959 0.01 -0.00 -162,642 2011-07-04
405 0632 CHK Oil Limited (BM):O 121,096 -176,000 0.00 -0.01 -163,680 2011-07-04
406 0119 Poly Property Group Co., Limited:O 674,600 -29,900 0.02 -0.00 -173,719 2011-07-04
407 2883 China Oilfield Services Limited:H 1,334,134 -12,180 0.09 -0.00 -178,315 2011-07-04
408 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,404,523 -74,000 0.22 -0.01 -185,000 2011-07-04
409 1234 China Lilang Limited:O 17,509,220 -17,000 1.46 -0.00 -185,300 2011-07-04
410 0390 CHINA RAILWAY GROUP LIMITED:H 8,322,721 -50,166 0.20 -0.00 -187,119 2011-07-04
411 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,170,000 -400,000 0.04 -0.01 -188,000 2011-07-04
412 0585 Imagi International Holdings Limited:O 20,303,151 -608,100 0.20 -0.01 -188,511 2011-07-04
413 0220 Uni-President China Holdings Ltd.:O 1,327,123,915 -38,000 36.87 -0.00 -193,420 2011-07-04
414 1999 Man Wah Holdings Limited:O 366,523 -24,000 0.04 -0.00 -200,400 2011-07-04
415 1361 361 Degrees International Limited:O 92,417,579 -44,000 4.47 -0.00 -213,840 2011-07-04
416 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,508,388 -48,000 0.17 -0.00 -215,040 2011-07-04
417 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 661,500 -51,000 0.08 -0.01 -221,850 2011-07-04
418 8207 Chong Sing Holdings FinTech Group Limited:O 864,000 -148,000 0.05 -0.01 -223,480 2011-07-04
419 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,056,739 -190,650 0.07 -0.01 -234,500 2011-07-04
420 0589 Portico International Holdings Limited:O 2,228,985 -13,000 0.39 -0.00 -238,940 2011-07-04
421 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 473,417 -5,000 0.08 -0.00 -253,250 2011-07-04
422 0591 China High Precision Automation Group Limited:O 3,108 -41,000 0.00 -0.00 -253,790 2011-07-04
423 0538 Ajisen (China) Holdings Limited:O 1,287,633 -16,000 0.12 -0.00 -258,560 2011-07-04
424 0659 CTF Services Limited (BM):O 2,503,678 -24,000 0.07 -0.00 -259,680 2011-07-04
425 1878 SOUTHGOBI RESOURCES LTD.:O 26,275 -3,100 0.01 -0.00 -263,190 2011-07-04
426 0083 SINO LAND COMPANY LIMITED:O 1,798,470 -22,000 0.03 -0.00 -277,640 2011-07-04
427 1007 Longhui International Holdings Limited:O 1,726,358 -105,000 0.17 -0.01 -280,350 2011-07-04
428 0985 CST Holding (HK) Limited (KY):O 34,470,845 -1,325,064 0.13 -0.00 -282,239 2011-07-04
429 0868 XINYI GLASS HOLDINGS LIMITED:O 1,279,300 -35,602 0.04 -0.00 -284,460 2011-07-04
430 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 988,257,142 -116,610 12.68 -0.00 -298,522 2011-07-04
431 1193 China Resources Gas Group Limited:O 382,273 -30,000 0.02 -0.00 -329,400 2011-07-04
432 0571 ESUN HOLDINGS LIMITED:O 137,250 -152,000 0.01 -0.01 -338,960 2011-07-04
433 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,091,304 -65,000 0.08 -0.00 -340,600 2011-07-04
434 2688 ENN Energy Holdings Limited:O 4,096,951 -13,074 0.39 -0.00 -347,768 2011-07-04
435 0242 SHUN TAK HOLDINGS LIMITED:O 6,307,398 -72,960 0.29 -0.00 -348,749 2011-07-04
436 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,345,617 -113,898 0.14 -0.00 -355,362 2011-07-04
437 2678 Texhong International Group Limited:O 54,000 -74,000 0.01 -0.01 -384,060 2011-07-04
438 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,171,146 -11,746 0.05 -0.00 -387,031 2011-07-04
439 0210 Daphne International Holdings Limited:O 34,672,361 -52,000 2.12 -0.00 -387,400 2011-07-04
440 0354 CHINASOFT INTERNATIONAL LIMITED:O 184,000 -170,000 0.01 -0.01 -402,900 2011-07-04
441 1988 China Minsheng Banking Corp., Ltd.:H 19,728,503 -55,480 0.48 -0.00 -407,778 2011-07-04
442 0019 SWIRE PACIFIC LIMITED:A 1,240,565 -3,694 0.14 -0.00 -425,179 2011-07-04
443 0606 China Agri-Industries Holdings Limited:O 1,746,349 -51,385 0.04 -0.00 -429,065 2011-07-04
444 0973 L'Occitane International S.A.:O 323,997 -21,328 0.02 -0.00 -435,091 2011-07-04
445 1117 China Modern Dairy Holdings Ltd.:O 267,000 -180,000 0.01 -0.00 -441,000 2011-07-04
446 1899 Xingda International Holdings Limited:O 43,690,800 -59,000 2.87 -0.00 -450,760 2011-07-04
447 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 172,100 -21,500 0.02 -0.00 -462,250 2011-07-04
448 2313 Shenzhou International Group Holdings Limited:O 610,000 -43,000 0.05 -0.00 -466,980 2011-07-04
449 0983 SOCAM Development Limited:O 212,240 -45,369 0.04 -0.01 -476,375 2011-07-04
450 0891 Trinity Limited (BM):O 13,289,585 -60,000 0.78 -0.00 -481,200 2011-07-04
451 1181 Tang Palace (China) Holdings Limited:O 34,000 -184,000 0.01 -0.04 -507,840 2011-07-04
452 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,822,029 -59,000 0.10 -0.00 -545,750 2011-07-04
453 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 584,859,013 -179,500 19.96 -0.01 -547,475 2011-07-04
454 2222 NVC International Holdings Limited:O 4,119,329 -139,148 0.13 -0.00 -569,115 2011-07-04
455 3383 Agile Group Holdings Limited (KY):O 43,512,236 -47,132 1.25 -0.00 -592,921 2011-07-04
456 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,461,901 -32,000 0.20 -0.00 -611,840 2011-07-04
457 1099 SINOPHARM GROUP CO. LTD.:H 703,435 -23,868 0.08 -0.00 -637,276 2011-07-04
458 1208 MMG Limited (HK):O 1,374,880 -111,375 0.03 -0.00 -643,748 2011-07-04
459 1688 Alibaba.com Limited:O 5,080,897 -53,172 0.10 -0.00 -644,445 2011-07-04
460 0848 Maoye International Holdings Limited:O 11,237,690 -183,000 0.21 -0.00 -713,700 2011-07-04
461 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,476,632 -85,252 0.10 -0.01 -714,412 2011-07-04
462 1199 COSCO SHIPPING Ports Limited:O 1,708,459 -52,752 0.06 -0.00 -746,968 2011-07-04
463 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,465,081 -527,834 0.58 -0.01 -770,638 2011-07-04
464 1200 Midland Holdings Limited (BM):O 523,800 -176,000 0.07 -0.02 -811,360 2011-07-04
465 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,675,478 -116,000 0.27 -0.01 -864,200 2011-07-04
466 0270 GUANGDONG INVESTMENT LIMITED:O 10,997,606 -212,387 0.18 -0.00 -898,397 2011-07-04
467 0960 Longfor Group Holdings Limited:O 372,742 -73,512 0.01 -0.00 -929,192 2011-07-04
468 1913 PRADA S.P.A.:O 1,960,852 -20,674 0.08 -0.00 -929,296 2011-07-04
469 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,475,653 -153,607 0.68 -0.01 -944,683 2011-07-04
470 2866 COSCO SHIPPING Development Co., Ltd.:H 21,602,627 -356,730 0.58 -0.01 -966,738 2011-07-04
471 0825 New World Department Store China Limited:O 1,611,393 -157,529 0.10 -0.01 -984,556 2011-07-04
472 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,050,238 -110,454 5.87 -0.01 -1,002,922 2011-07-04
473 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,842,974 -76,204 0.18 -0.01 -1,015,037 2011-07-04
474 1122 QINGLING MOTORS CO. LTD:H 10,845,492 -468,000 0.88 -0.04 -1,179,360 2011-07-04
475 0878 SOUNDWILL HOLDINGS LIMITED:O 216,031 -98,000 0.08 -0.04 -1,181,880 2011-07-04
476 0142 FIRST PACIFIC COMPANY LIMITED:O 18,498,201 -170,000 0.48 -0.00 -1,201,900 2011-07-04
477 1171 Yankuang Energy Group Company Limited:H 1,606,118 -40,545 0.08 -0.00 -1,258,922 2011-07-04
478 1333 China Zhongwang Holdings Limited:O 650,231 -364,506 0.01 -0.01 -1,290,351 2011-07-04
479 0358 Jiangxi Copper Company Limited:H 2,342,504 -49,152 0.17 -0.00 -1,319,731 2011-07-04
480 3983 China BlueChemical Ltd.:H 13,375,845 -215,895 0.76 -0.01 -1,399,000 2011-07-04
481 0006 Power Assets Holdings Limited:O 2,945,807 -25,500 0.14 -0.00 -1,487,925 2011-07-04
482 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,328 -50,845 0.00 -0.01 -1,499,928 2011-07-04
483 2020 ANTA Sports Products Limited:O 2,637,059 -110,177 0.11 -0.00 -1,575,531 2011-07-04
484 0347 Angang Steel Company Limited:H 4,052,691 -179,712 0.37 -0.02 -1,595,843 2011-07-04
485 0410 SOHO CHINA LIMITED:O 4,569,510 -237,825 0.09 -0.00 -1,664,775 2011-07-04
486 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,491,938 -450,281 0.07 -0.01 -1,738,085 2011-07-04
487 0506 China Foods Limited:O 998,264 -268,200 0.04 -0.01 -1,748,664 2011-07-04
488 1836 Stella International Holdings Limited:O 3,423,852 -86,900 0.43 -0.01 -1,755,380 2011-07-04
489 0967 SOUND GLOBAL LTD.:O 0 -435,567 0.00 -0.03 -1,825,026 2011-07-04
490 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 169,910 -321,851 0.01 -0.01 -2,014,787 2011-07-04
491 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,766,640 -450,065 0.22 -0.01 -2,223,321 2011-07-04
492 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,062,493 -136,965 0.16 -0.00 -2,328,405 2011-07-04
493 0670 China Eastern Airlines Corporation Limited:H 3,986,805 -758,700 0.11 -0.02 -2,647,863 2011-07-04
494 0904 China Green (Holdings) Limited:O 456,739 -536,125 0.05 -0.06 -2,669,903 2011-07-04
495 0753 Air China Limited:H 3,393,555 -329,068 0.07 -0.01 -2,678,614 2011-07-04
496 1928 Sands China Ltd.:O 10,482,842 -130,600 0.13 -0.00 -2,860,140 2011-07-04
497 0555 REXLot Holdings Limited:O 6,264,150 -3,946,850 0.08 -0.05 -2,881,201 2011-07-04
498 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 148,788 -75,495 0.03 -0.01 -2,914,107 2011-07-04
499 1766 CRRC Corporation Limited:H 30,709,164 -454,020 1.52 -0.02 -3,368,828 2011-07-04
500 0817 China Jinmao Holdings Group Limited:O 2,441,636 -1,751,500 0.03 -0.02 -3,608,090 2011-07-04
501 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,467,315 -335,025 0.77 -0.02 -3,812,585 2011-07-04
502 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,628,767 -136,444 0.34 -0.01 -3,936,409 2011-07-04
503 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,548,901 -1,356,000 0.88 -0.03 -3,945,960 2011-07-04
504 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,949,402 -168,860 0.23 -0.01 -4,170,842 2011-07-04
505 2331 LI NING COMPANY LIMITED:O 4,261,786 -307,934 0.40 -0.03 -4,243,331 2011-07-04
506 0425 Minth Group Limited:O 108,657 -351,674 0.01 -0.03 -4,635,063 2011-07-04
507 0494 LI & FUNG LIMITED:O 19,143,162 -303,253 0.24 -0.00 -4,730,747 2011-07-04
508 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,878,350 -66,853 0.32 -0.01 -4,759,934 2011-07-04
509 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 438,800 -755,200 0.09 -0.16 -4,825,728 2011-07-04
510 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,286,436 -275,327 0.08 -0.00 -6,332,521 2011-07-04
511 1088 China Shenhua Energy Company Limited:H 23,432,577 -219,388 0.69 -0.01 -8,402,560 2011-07-04
512 2338 WEICHAI POWER CO., LTD.:H 2,024,694 -183,937 0.50 -0.05 -8,764,598 2011-07-04
513 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,552,278 -2,267,919 0.45 -0.04 -9,434,543 2011-07-04
514 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 54,708,827 -1,396,595 1.53 -0.04 -11,284,488 2011-07-04
515 0914 Anhui Conch Cement Company Limited:H 1,066,307 -306,705 0.08 -0.02 -11,777,472 2011-07-04
516 2282 MGM China Holdings Limited:O 32,898,200 -806,100 0.87 -0.02 -12,155,988 2011-07-04
517 3800 GCL Technology Holdings Limited (KY):O 38,415,549 -6,052,434 0.25 -0.04 -25,420,223 2011-07-04
518 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,676,252 -1,648,617 0.33 -0.15 -25,685,453 2011-07-04

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