Merrill Lynch Far East Limited

CCASS holding changes from 2011-07-12 to 2011-07-13

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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 2007 Country Garden Holdings Company Limited:O 77,627,440 67,698,216 0.46 0.41 258,607,185 2011-07-13
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,235,300 15,305,316 2.57 0.95 127,799,389 2011-07-13
3 0663 KING STONE ENERGY GROUP LIMITED:O 59,056,722 59,056,722 4.45 4.45 99,215,293 2011-07-13
4 0358 Jiangxi Copper Company Limited:H 7,075,870 2,507,186 0.51 0.18 66,941,866 2011-07-13
5 1638 Kaisa Group Holdings Ltd.:O 17,058,000 17,015,000 0.35 0.35 48,152,450 2011-07-13
6 0486 UNITED COMPANY RUSAL, IPJSC:O 17,278,039 3,744,239 0.11 0.02 37,667,044 2011-07-13
7 2282 MGM China Holdings Limited:O 43,755,200 2,109,920 1.15 0.06 33,167,942 2011-07-13
8 1928 Sands China Ltd.:O 18,370,148 1,290,914 0.23 0.02 26,592,828 2011-07-13
9 1361 361 Degrees International Limited:O 97,808,979 6,204,000 4.73 0.30 26,491,080 2011-07-13
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,839,171 2,798,302 0.27 0.02 21,407,010 2011-07-13
11 0941 China Mobile Limited (HK):O 41,838,452 282,825 0.21 0.00 20,476,530 2011-07-13
12 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 50,353,670 49,000,000 2.33 2.26 20,335,000 2011-07-13
13 0750 China Shuifa Singyes Energy Holdings Limited:O 3,401,555 2,831,000 0.65 0.54 19,024,320 2011-07-13
14 1378 China Hongqiao Group Limited:O 11,235,500 2,457,000 0.19 0.04 17,420,130 2011-07-13
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,397,240 104,239 0.87 0.01 16,990,957 2011-07-13
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,197,083 552,247 0.09 0.02 16,953,983 2011-07-13
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,399,120 4,964,000 1.80 0.21 16,579,760 2011-07-13
18 0881 Zhongsheng Group Holdings Limited:O 2,990,821 912,343 0.16 0.05 15,856,521 2011-07-13
19 3383 Agile Group Holdings Limited (KY):O 45,249,949 1,160,648 1.30 0.03 14,670,591 2011-07-13
20 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 43,384,507 5,036,000 2.68 0.31 14,151,160 2011-07-13
21 1898 China Coal Energy Company Limited:H 23,626,685 1,202,181 0.58 0.03 12,334,377 2011-07-13
22 0489 DongFeng Motor Group Company Limited (CN):H 4,081,521 790,053 0.14 0.03 11,929,800 2011-07-13
23 0410 SOHO CHINA LIMITED:O 5,793,462 1,643,487 0.11 0.03 11,652,323 2011-07-13
24 0498 Blue River Holdings Limited:O 60,654,470 33,145,587 1.34 0.73 11,435,228 2011-07-13
25 1688 Alibaba.com Limited:O 5,953,063 749,526 0.12 0.01 8,799,435 2011-07-13
26 0001 CK Hutchison Holdings Limited:O 4,645,209 77,503 0.20 0.00 8,672,586 2011-07-13
27 3818 China Dongxiang (Group) Co., Ltd.:O 30,984,356 4,086,867 0.55 0.07 7,519,835 2011-07-13
28 0825 New World Department Store China Limited:O 2,604,018 1,225,625 0.15 0.07 7,133,138 2011-07-13
29 3888 Kingsoft Corporation Limited:O 6,800,200 1,233,000 0.60 0.11 6,608,880 2011-07-13
30 0083 SINO LAND COMPANY LIMITED:O 2,180,641 469,358 0.04 0.01 5,866,975 2011-07-13
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,854,447 704,203 0.15 0.06 5,718,128 2011-07-13
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,629,652 824,891 0.13 0.06 5,667,001 2011-07-13
33 3933 United Laboratories International Holdings Limited (The):O 3,224,000 612,000 0.25 0.05 5,269,320 2011-07-13
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,955,155 279,350 0.04 0.01 4,139,967 2011-07-13
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,296,086 430,000 0.10 0.02 4,089,300 2011-07-13
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,415,409 1,145,770 0.43 0.07 3,895,618 2011-07-13
37 1171 Yankuang Energy Group Company Limited:H 1,534,503 128,000 0.08 0.01 3,756,800 2011-07-13
38 0004 Wharf (Holdings) Limited (The):O 2,384,678 62,000 0.08 0.00 3,354,200 2011-07-13
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,655,119 212,610 0.15 0.00 3,201,907 2011-07-13
40 2238 Guangzhou Automobile Group Co., Ltd.:H 15,583,053 344,877 0.70 0.02 3,169,420 2011-07-13
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,857,293 394,000 0.12 0.01 3,073,200 2011-07-13
42 1088 China Shenhua Energy Company Limited:H 20,924,251 77,774 0.62 0.00 2,935,969 2011-07-13
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,098,926 35,860 0.10 0.00 2,829,354 2011-07-13
44 3988 BANK OF CHINA LIMITED:H 85,665,910 740,946 0.10 0.00 2,659,996 2011-07-13
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,968,011 91,000 0.37 0.01 2,548,000 2011-07-13
46 0522 ASMPT Limited:O 148,540 27,040 0.04 0.01 2,536,352 2011-07-13
47 1133 Harbin Electric Company Limited:H 5,326,115 261,525 0.79 0.04 2,460,950 2011-07-13
48 3800 GCL Technology Holdings Limited (KY):O 94,088,432 634,152 0.61 0.00 2,422,461 2011-07-13
49 0992 LENOVO GROUP LIMITED:O 115,462,850 500,544 1.13 0.00 2,387,595 2011-07-13
50 0763 ZTE CORPORATION:H 2,333,887 79,121 0.37 0.01 2,136,267 2011-07-13
51 0479 CIL HOLDINGS LIMITED:O 4,000,506 4,000,000 0.38 0.38 2,120,000 2011-07-13
52 1211 BYD COMPANY LIMITED:H 9,707,808 83,655 1.22 0.01 1,982,624 2011-07-13
53 0101 HANG LUNG PROPERTIES LIMITED:O 4,115,091 61,000 0.09 0.00 1,826,950 2011-07-13
54 0589 Portico International Holdings Limited:O 2,375,485 109,500 0.42 0.02 1,808,940 2011-07-13
55 2626 Hunan Nonferrous Metals Corporation Limited:H 14,407,325 619,469 0.88 0.04 1,777,876 2011-07-13
56 0011 HANG SENG BANK, LIMITED:O 2,701,134 12,218 0.14 0.00 1,482,043 2011-07-13
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,149,735 339,367 0.15 0.01 1,469,459 2011-07-13
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,313,501 89,150 0.21 0.01 1,376,476 2011-07-13
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,961,928 292,000 0.22 0.01 1,351,960 2011-07-13
60 0880 SJM Holdings Limited:O 4,393,503 69,742 0.08 0.00 1,308,360 2011-07-13
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,625,352 68,400 0.15 0.00 1,251,720 2011-07-13
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,781,958 82,000 0.22 0.00 1,197,200 2011-07-13
63 3308 Golden Eagle Retail Group Limited:O 5,672,750 58,000 0.29 0.00 1,131,000 2011-07-13
64 2866 COSCO SHIPPING Development Co., Ltd.:H 22,183,304 430,260 0.59 0.01 1,084,255 2011-07-13
65 1198 Royale Home Holdings Limited:O 2,111,371 310,000 0.31 0.05 1,029,200 2011-07-13
66 1633 Magic Holdings International Limited:O 1,549,486 248,320 0.19 0.03 1,010,662 2011-07-13
67 1893 China National Materials Company Limited:H 1,980,664 145,528 0.17 0.01 905,184 2011-07-13
68 2688 ENN Energy Holdings Limited:O 3,879,557 30,000 0.37 0.00 810,000 2011-07-13
69 2128 China Lesso Group Holdings Limited:O 2,074,100 120,000 0.07 0.00 798,000 2011-07-13
70 0999 I.T LIMITED:O 214,183 106,000 0.02 0.01 787,580 2011-07-13
71 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,691,954 136,000 0.47 0.01 772,480 2011-07-13
72 3360 Far East Horizon Limited:O 248,605 97,000 0.01 0.00 736,230 2011-07-13
73 1313 China Resources Building Materials Technology Holdings Limited:O 16,818,847 90,000 0.26 0.00 709,200 2011-07-13
74 0569 China Automation Group Limited:O 392,640 137,000 0.04 0.01 700,070 2011-07-13
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,777,109 173,200 0.98 0.02 687,604 2011-07-13
76 2678 Texhong International Group Limited:O 198,000 144,000 0.02 0.02 671,040 2011-07-13
77 1728 China ZhengTong Auto Services Holdings Limited:O 3,367,075 68,576 0.17 0.00 665,187 2011-07-13
78 0142 FIRST PACIFIC COMPANY LIMITED:O 16,678,422 88,000 0.43 0.00 639,760 2011-07-13
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 395,781 24,646 0.06 0.00 639,564 2011-07-13
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 369,848 89,000 0.01 0.00 638,130 2011-07-13
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,171,330 13,120 0.13 0.00 627,792 2011-07-13
82 0659 CTF Services Limited (BM):O 2,492,679 55,000 0.07 0.00 603,900 2011-07-13
83 1899 Xingda International Holdings Limited:O 43,762,628 84,978 2.87 0.01 533,662 2011-07-13
84 1102 Enviro Energy International Holdings Limited:O 1,829,232 820,000 0.07 0.03 516,600 2011-07-13
85 2038 FIH Mobile Limited:O 21,937,006 140,000 0.30 0.00 490,000 2011-07-13
86 1968 Peak Sport Products Co., Limited:O 140,484,333 100,000 6.70 0.00 477,000 2011-07-13
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,295,529 27,000 0.06 0.00 476,280 2011-07-13
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,368,745 184,000 0.19 0.00 452,640 2011-07-13
89 3993 CMOC Group Limited (CN):H 1,044,817 73,727 0.08 0.01 451,947 2011-07-13
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,130,000 79,300 0.11 0.00 445,666 2011-07-13
91 0691 China Shanshui Cement Group Limited:O 1,785,015 45,000 0.06 0.00 440,550 2011-07-13
92 0425 Minth Group Limited:O 104,212 32,000 0.01 0.00 414,720 2011-07-13
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,305,504 17,325 0.08 0.00 392,411 2011-07-13
94 3368 Parkson Retail Group Limited:O 3,062,189 35,239 0.11 0.00 384,105 2011-07-13
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 150,000 9,665 0.03 0.00 361,471 2011-07-13
96 1393 Hidili Industry International Development Limited:O 1,460,359 58,000 0.07 0.00 356,120 2011-07-13
97 0038 FIRST TRACTOR COMPANY LIMITED:H 1,698,450 34,000 0.42 0.01 334,560 2011-07-13
98 1618 Metallurgical Corporation of China Ltd.:H 14,205,813 116,000 0.49 0.00 334,080 2011-07-13
99 0933 Brightoil Petroleum (Holdings) Limited:O 464,400 110,000 0.01 0.00 323,400 2011-07-13
100 1101 China Huarong Energy Company Limited:O 4,525,534 64,500 0.06 0.00 317,340 2011-07-13
101 0753 Air China Limited:H 3,244,583 41,200 0.07 0.00 312,708 2011-07-13
102 0010 HANG LUNG GROUP LIMITED:O 391,718 5,990 0.03 0.00 289,317 2011-07-13
103 0955 SCHRAMM HOLDING AG:O 4,160 4,160 0.02 0.02 286,624 2011-07-13
104 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 562,216 97,183 0.03 0.01 274,056 2011-07-13
105 1224 C C Land Holdings Limited:O 1,681,608 94,000 0.07 0.00 267,900 2011-07-13
106 1813 KWG Group Holdings Limited:O 8,059,182 47,000 0.28 0.00 266,490 2011-07-13
107 0773 China Metal Recycling (Holdings) Limited:O 1,219,800 27,600 0.11 0.00 266,064 2011-07-13
108 0712 Comtec Solar Systems Group Limited:O 1,279,618 88,000 0.11 0.01 265,760 2011-07-13
109 0751 Skyworth Group Limited:O 7,826,022 54,000 0.30 0.00 263,520 2011-07-13
110 1812 Shandong Chenming Paper Holdings Limited:H 406,075 53,500 0.10 0.01 259,475 2011-07-13
111 8179 Palinda Group Holdings Limited:O 140,000 140,000 0.04 0.04 259,000 2011-07-13
112 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 8,000 8,000 0.00 0.00 256,800 2011-07-13
113 0189 DONGYUE GROUP LIMITED:O 12,082,452 27,589 0.57 0.00 254,922 2011-07-13
114 0506 China Foods Limited:O 924,507 38,000 0.03 0.00 248,140 2011-07-13
115 0552 China Communications Services Corporation Limited:H 2,523,779 56,000 0.13 0.00 247,520 2011-07-13
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,908,528 121,000 0.37 0.00 238,370 2011-07-13
117 1109 CHINA RESOURCES LAND LIMITED:O 10,149,604 14,000 0.19 0.00 208,040 2011-07-13
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 43,359 8,000 0.00 0.00 194,400 2011-07-13
119 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 801,000 16,000 0.08 0.00 190,400 2011-07-13
120 0094 Greenheart Group Limited:O 753,634 156,000 0.10 0.02 188,760 2011-07-13
121 1164 CGN Mining Company Limited:O 645,000 140,000 0.04 0.01 183,400 2011-07-13
122 0598 SINOTRANS LIMITED:H 2,465,765 97,000 0.14 0.01 174,600 2011-07-13
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,138,458 13,600 0.75 0.00 169,184 2011-07-13
124 1033 Sinopec Oilfield Service Corporation:H 1,292,950 62,000 0.09 0.00 162,440 2011-07-13
125 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,947,800 170,000 0.24 0.01 153,000 2011-07-13
126 0055 Neway Group Holdings Limited:O 2,190,000 950,000 0.02 0.01 146,300 2011-07-13
127 2313 Shenzhou International Group Holdings Limited:O 614,000 13,000 0.05 0.00 145,600 2011-07-13
128 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,764,261 25,000 0.43 0.01 137,500 2011-07-13
129 0757 Solargiga Energy Holdings Limited:O 721,000 81,000 0.03 0.00 133,650 2011-07-13
130 1868 Neo-Neon Holdings Limited:O 3,480,300 60,000 0.37 0.01 132,600 2011-07-13
131 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 712,000 20,000 0.15 0.00 132,400 2011-07-13
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,735,058 47,000 0.11 0.00 129,720 2011-07-13
133 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 50,830 14,000 0.02 0.01 107,660 2011-07-13
134 0276 Mongolia Energy Corporation Limited:O 7,113,767 97,000 0.11 0.00 99,910 2011-07-13
135 0700 TENCENT HOLDINGS LIMITED:O 41,645,433 474 2.26 0.00 98,213 2011-07-13
136 0848 Maoye International Holdings Limited:O 11,369,000 28,000 0.21 0.00 96,600 2011-07-13
137 0242 SHUN TAK HOLDINGS LIMITED:O 5,981,618 20,000 0.28 0.00 95,200 2011-07-13
138 0871 China Dredging Environment Protection Holdings Limited:O 56,052,000 30,000 7.01 0.00 94,800 2011-07-13
139 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 167,965 4,965 0.02 0.00 94,236 2011-07-13
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,979,440 23,814 0.17 0.00 94,065 2011-07-13
141 1194 Bay Area Gold Group Limited:O 988,000 56,000 0.03 0.00 88,480 2011-07-13
142 0683 KERRY PROPERTIES LIMITED:O 435,792 2,402 0.03 0.00 88,274 2011-07-13
143 0571 ESUN HOLDINGS LIMITED:O 179,250 42,000 0.01 0.00 85,260 2011-07-13
144 0177 Jiangsu Expressway Company Limited:H 2,618,756 12,000 0.21 0.00 84,720 2011-07-13
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,011,714 6,000 0.36 0.00 82,200 2011-07-13
146 0531 Samson Holding Ltd.:O 564,010 56,000 0.02 0.00 72,800 2011-07-13
147 8132 Century Energy International Holdings Limited:O 920,000 180,000 0.17 0.03 69,300 2011-07-13
148 0889 DATRONIX HOLDINGS LIMITED:O 26,000 20,000 0.01 0.01 63,800 2011-07-13
149 2356 DAH SING BANKING GROUP LIMITED:O 258,897 6,000 0.02 0.00 62,280 2011-07-13
150 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 264,465 8,000 0.13 0.00 60,560 2011-07-13
151 2005 SSY Group Limited (KY):O 8,990,000 40,000 0.37 0.00 59,200 2011-07-13
152 0926 Besunyen Holdings Company Limited:O 22,523,400 22,000 1.34 0.00 56,760 2011-07-13
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,700,800 17,217 0.39 0.00 55,955 2011-07-13
154 1181 Tang Palace (China) Holdings Limited:O 182,000 22,000 0.04 0.01 55,000 2011-07-13
155 0919 Modern Healthcare Technology Holdings Limited (KY):O 60,000 60,000 0.01 0.01 54,600 2011-07-13
156 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,134,325 9,000 0.42 0.00 53,280 2011-07-13
157 8192 Global Token Limited:O 320,000 208,000 0.00 0.00 53,040 2011-07-13
158 1187 Han Tang International Holdings Limited:O 16,000 16,000 0.02 0.02 51,200 2011-07-13
159 2222 NVC International Holdings Limited:O 82,238,000 13,000 2.63 0.00 50,180 2011-07-13
160 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 210,500 11,000 0.03 0.00 49,390 2011-07-13
161 2382 Sunny Optical Technology (Group) Company Limited:O 25,000 24,000 0.00 0.00 48,960 2011-07-13
162 1238 Powerlong Real Estate Holdings Limited:O 301,133,000 21,000 7.40 0.00 47,670 2011-07-13
163 1006 Changshouhua Food Company Limited:O 328,000 9,000 0.06 0.00 46,620 2011-07-13
164 1051 G-Resources Group Limited:O 6,214,729 72,000 0.04 0.00 46,080 2011-07-13
165 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,469,299 22,000 0.13 0.00 44,880 2011-07-13
166 1683 International Mining Machinery Holdings Limited:O 548,369,634 6,759 42.18 0.00 44,271 * 2011-07-13
167 0577 South Shore Holdings Limited:O 1,065,739 56,000 0.18 0.01 44,240 2011-07-13
168 2398 Good Friend International Holdings Inc.:O 36,000 6,000 0.01 0.00 41,100 2011-07-13
169 0166 New Times Corporation Limited (BM):O 1,673,111 384,000 0.02 0.00 41,088 2011-07-13
170 8207 Chong Sing Holdings FinTech Group Limited:O 892,000 28,000 0.05 0.00 40,040 2011-07-13
171 0321 TEXWINCA HOLDINGS LIMITED:O 34,415 4,000 0.00 0.00 39,640 2011-07-13
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 185,850 2,000 0.03 0.00 39,200 2011-07-13
173 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,555,500 24,000 1.26 0.01 38,160 2011-07-13
174 0163 Emperor International Holdings Limited:O 57,500 24,000 0.00 0.00 37,920 2011-07-13
175 0604 SHENZHEN INVESTMENT LIMITED:O 40,863,208 16,000 1.15 0.00 36,960 2011-07-13
176 0088 TAI CHEUNG HOLDINGS LIMITED:O 211,700 6,000 0.03 0.00 36,900 2011-07-13
177 0228 China Energy Development Holdings Limited:O 4,906,000 200,000 0.07 0.00 33,800 2011-07-13
178 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,067,300 10,000 0.14 0.00 32,400 2011-07-13
179 1070 TCL Electronics Holdings Limited:O 8,281,008 10,000 0.76 0.00 32,400 2011-07-13
180 0542 China Cultural Tourism and Agriculture Group Limited:O 6,167,200 128,000 0.32 0.01 31,872 2011-07-13
181 0885 Rentian Technology Holdings Limited:O 1,964,340 270,000 0.05 0.01 31,860 2011-07-13
182 0149 China Agri-Products Exchange Limited:O 859,000 222,000 0.11 0.03 31,080 2011-07-13
183 1280 China Qidian Guofeng Holdings Limited:O 2,644,440 20,000 0.25 0.00 30,400 2011-07-13
184 0632 CHK Oil Limited (BM):O 378,096 30,000 0.01 0.00 30,000 2011-07-13
185 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 956,210 4,000 0.09 0.00 28,800 2011-07-13
186 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,765,206 4,000 0.27 0.00 28,440 2011-07-13
187 0062 Transport International Holdings Limited:O 150,005 1,200 0.04 0.00 27,360 2011-07-13
188 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 8,171,045 18,000 1.21 0.00 27,180 2011-07-13
189 1788 Guotai Junan International Holdings Limited:O 47,000 9,000 0.00 0.00 27,090 2011-07-13
190 1199 COSCO SHIPPING Ports Limited:O 1,575,863 2,000 0.06 0.00 26,800 2011-07-13
191 1091 South Manganese Investment Limited:O 1,877,008 12,000 0.06 0.00 25,920 2011-07-13
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,257,514 1,000 0.92 0.00 25,150 2011-07-13
193 1112 Health and Happiness (H&H) International Holdings Limited:O 28,500 1,500 0.00 0.00 25,110 2011-07-13
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,582,069 1,350 0.21 0.00 24,165 2011-07-13
195 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 176,482 16,000 0.01 0.00 24,000 2011-07-13
196 1117 China Modern Dairy Holdings Ltd.:O 76,000 10,000 0.00 0.00 23,900 2011-07-13
197 0509 Century Sunshine Group Holdings Limited:O 233,529 100,000 0.01 0.00 23,800 2011-07-13
198 1065 Tianjin Capital Environmental Protection Group Company Limited:H 854,158 10,000 0.25 0.00 23,000 2011-07-13
199 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 430,640 1,300 0.21 0.00 22,698 2011-07-13
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,780,821 3,000 0.28 0.00 22,290 2011-07-13
201 1600 Tian Lun Gas Holdings Limited:O 328,500 12,000 0.04 0.00 20,640 2011-07-13
202 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 622,000 6,000 0.17 0.00 20,580 2011-07-13
203 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,060,421 3,000 0.83 0.00 20,490 2011-07-13
204 2789 Yuanda China Holdings Limited:O 1,754,057 14,000 0.03 0.00 20,020 2011-07-13
205 1142 E&P Global Holdings Limited:O 210,000 210,000 0.01 0.01 19,530 2011-07-13
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,776,029 2,000 0.10 0.00 19,300 2011-07-13
207 1025 WUMART STORES, INC.:H 839,108 1,000 0.16 0.00 18,920 2011-07-13
208 3828 Ming Fai International Holdings Limited:O 308,000 8,000 0.05 0.00 17,680 2011-07-13
209 0846 Mingfa Group (International) Company Limited:O 23,000 7,000 0.00 0.00 17,080 2011-07-13
210 1888 Kingboard Laminates Holdings Limited:O 384,864 3,000 0.01 0.00 16,440 2011-07-13
211 2349 China City Infrastructure Group Limited:O 140,000 140,000 0.00 0.00 15,680 2011-07-13
212 1052 Yuexiu Transport Infrastructure Limited:O 1,572,096 4,000 0.09 0.00 15,400 2011-07-13
213 0008 PCCW LIMITED:O 9,550,963 3,800 0.13 0.00 12,920 2011-07-13
214 0869 Playmates Toys Limited:O 2,151,949 25,000 0.21 0.00 12,000 2011-07-13
215 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 323,795 2,200 0.01 0.00 11,044 2011-07-13
216 87001 Hui Xian Real Estate Investment Trust:Unit 25,301,000 2,000 0.51 0.00 9,320 2011-07-13
217 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 171,000 4,000 0.02 0.00 8,840 2011-07-13
218 0743 Asia Cement (China) Holdings Corporation:O 7,847,605 1,000 0.50 0.00 7,000 2011-07-13
219 0812 Southwest Securities International Securities Limited:O 16,000 4,000 0.00 0.00 4,840 2011-07-13
220 0171 Silver Grant International Holdings Group Limited:O 5,114,895 2,000 0.22 0.00 4,800 2011-07-13
221 1137 Hong Kong Technology Venture Company Limited:O 302,350 1,000 0.04 0.00 4,730 2011-07-13
222 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,268,000 1,000 0.17 0.00 4,390 2011-07-13
223 0331 PCD STORES (GROUP) LIMITED:O 772,500 2,000 0.02 0.00 3,560 2011-07-13
224 0121 C.P. Lotus Corporation:O 4,889,718 11,000 0.05 0.00 3,080 2011-07-13
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,842,507 2,000 0.09 0.00 3,060 2011-07-13
226 0925 Beijing Properties (Holdings) Limited:O 18,416,000 4,000 0.50 0.00 2,840 2011-07-13
227 1900 China ITS (Holdings) Co., Ltd.:O 24,857,676 1,000 1.58 0.00 2,840 2011-07-13
228 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,339,000 1,000 0.06 0.00 2,830 2011-07-13
229 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 21,345,657 1,000 1.07 0.00 1,850 2011-07-13
230 0418 FOUNDER HOLDINGS LIMITED:O 1,204,924 3,500 0.11 0.00 1,313 2011-07-13
231 1163 Dejin Resources Group Company Limited:O 15,506,000 6,000 0.17 0.00 1,230 2011-07-13
232 0705 Ding He Mining Holdings Limited:O 644,000 4,000 0.02 0.00 648 2011-07-13
233 0383 Tian An Medicare Limited (BM):O 98,715 132 0.02 0.00 198 2011-07-13
234 0250 SINO-I TECHNOLOGY LIMITED:O 761,420 5,000 0.00 0.00 185 2011-07-13
235 0588 Beijing North Star Company Limited:H 7,586,539 100 1.07 0.00 179 2011-07-13
236 1063 SUNCORP TECHNOLOGIES LIMITED:O 369,500 -44,000 0.01 -0.00 -836 2011-07-13
237 2233 WEST CHINA CEMENT LIMITED:O 4,833,975 -464 0.11 -0.00 -1,188 2011-07-13
238 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,321,000 -2,000 0.69 -0.00 -1,600 2011-07-13
239 1889 Sanai Health Industry Group Company Limited:O 790,000 -2,500 0.05 -0.00 -1,800 2011-07-13
240 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 40,000 -2,000 0.01 -0.00 -1,920 2011-07-13
241 1039 Changyou International Group Limited:O 190,000 -1,000 0.02 -0.00 -2,930 2011-07-13
242 0850 Long Well International Holdings Limited:O 232,000 -12,000 0.01 -0.00 -3,180 2011-07-13
243 1241 Shuanghua Holdings Limited:O 16,000 -2,000 0.00 -0.00 -3,180 2011-07-13
244 8096 Ruifeng Petroleum Chemical Holdings Limited:O 0 -4,000 0.00 -0.00 -3,200 2011-07-13
245 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,517,834 -500 0.10 -0.00 -3,775 2011-07-13
246 0264 China International Development Corporation Limited:O 602,000 -8,000 0.19 -0.00 -3,920 2011-07-13
247 0764 Eternity Investment Limited:O 0 -84,000 0.00 -0.01 -3,948 2011-07-13
248 1185 China Energine International (Holdings) Limited:O 15,346,466 -8,000 0.39 -0.00 -3,960 2011-07-13
249 0956 China Suntien Green Energy Corporation Limited:H 20,000 -2,000 0.00 -0.00 -4,100 2011-07-13
250 8041 Luxey International (Holdings) Limited:O 868,750 -20,000 0.04 -0.00 -4,100 2011-07-13
251 0505 Xingye Alloy Materials Group Limited (KY):O 5,000 -3,000 0.00 -0.00 -4,620 2011-07-13
252 0760 Talent Property Group Limited:O 1,530,000 -15,000 0.06 -0.00 -5,475 2011-07-13
253 1108 Triumph New Energy Company Limited:H 282,816 -2,000 0.11 -0.00 -6,140 2011-07-13
254 8200 SAU SAN TONG HOLDINGS LIMITED:O 28,000 -12,000 0.01 -0.00 -6,360 2011-07-13
255 0202 EverChina Int'l Holdings Company Limited:O 55,000 -5,000 0.00 -0.00 -6,850 2011-07-13
256 0059 Skyfame Realty (Holdings) Limited:O 90,001 -10,000 0.01 -0.00 -7,400 2011-07-13
257 1083 Towngas Smart Energy Company Limited:O 1,040,489 -2,000 0.04 -0.00 -8,200 2011-07-13
258 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,488,000 -2,000 0.34 -0.00 -8,260 2011-07-13
259 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 -8,000 0.02 -0.00 -8,720 2011-07-13
260 1623 Hilong Holding Limited:O 5,385,425 -4,000 0.34 -0.00 -8,880 2011-07-13
261 1323 Huasheng International Holding Limited:O 2,000 -10,000 0.00 -0.00 -9,000 2011-07-13
262 0307 Up Energy Development Group Limited:O 22,020 -4,000 0.00 -0.00 -9,240 2011-07-13
263 0635 PLAYMATES HOLDINGS LIMITED:O 148,448 -3,250 0.06 -0.00 -9,425 2011-07-13
264 0533 GOLDLION HOLDINGS LIMITED:O 5,688,000 -3,000 0.58 -0.00 -9,450 2011-07-13
265 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,500,505 -6,000 0.06 -0.00 -9,780 2011-07-13
266 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -10,080 2011-07-13
267 2868 Beijing Capital Land Co., Ltd.:H 7,461,644 -4,000 0.73 -0.00 -10,320 2011-07-13
268 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,593,066 -6,000 0.62 -0.00 -11,220 2011-07-13
269 8356 Tsun Yip Holdings Limited (KY):O 290,000 -50,000 0.03 -0.01 -11,250 2011-07-13
270 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 746,309 -2,000 0.07 -0.00 -12,120 2011-07-13
271 0867 China Medical System Holdings Limited:O 323,200 -1,600 0.03 -0.00 -12,432 2011-07-13
272 0976 Chiho Environmental Group Limited:O 1,437,582 -2,000 0.14 -0.00 -12,440 2011-07-13
273 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,000 -4,000 0.01 -0.00 -12,480 2011-07-13
274 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,835,247 -40,000 0.16 -0.00 -12,800 2011-07-13
275 0402 Peace Map Holding Limited:O 1,480,000 -180,000 0.02 -0.00 -13,680 2011-07-13
276 0958 Huaneng Renewables Corporation Limited:H 0 -6,000 0.00 -0.00 -14,580 2011-07-13
277 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 23,155,192 -160,000 0.22 -0.00 -14,880 2011-07-13
278 0366 Luks Group (Vietnam Holdings) Company Limited:O 68,963 -8,000 0.01 -0.00 -15,120 2011-07-13
279 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 49,722 -78,000 0.00 -0.00 -15,210 2011-07-13
280 0521 CWT International Limited:O 7,505,275 -34,000 0.35 -0.00 -15,300 2011-07-13
281 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 440,000 -50,000 0.01 -0.00 -15,500 2011-07-13
282 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 535,000 -22,000 0.05 -0.00 -16,060 2011-07-13
283 2362 Jinchuan Group International Resources Co. Ltd:O 24,000 -5,000 0.00 -0.00 -16,400 2011-07-13
284 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,774,000 -46,000 0.10 -0.00 -17,020 2011-07-13
285 0617 PALIBURG HOLDINGS LIMITED:O 7,625 -6,000 0.00 -0.00 -17,880 2011-07-13
286 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 496,600 -60,000 0.04 -0.00 -18,300 2011-07-13
287 2888 STANDARD CHARTERED PLC:O 458,943 -95 0.02 -0.00 -18,839 2011-07-13
288 0255 Lung Kee Group Holdings Limited:O 139,241 -4,000 0.02 -0.00 -19,120 2011-07-13
289 8266 Zhuoxin International Holdings Limited:O 0 -128,000 0.00 -0.01 -19,200 2011-07-13
290 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,945,500 -15,000 0.08 -0.00 -19,350 2011-07-13
291 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,352,291 -6,000 0.14 -0.00 -19,440 2011-07-13
292 0280 KING FOOK HOLDINGS LIMITED:O 20,000 -12,000 0.00 -0.00 -19,800 2011-07-13
293 0983 SOCAM Development Limited:O 173,240 -2,000 0.04 -0.00 -20,440 2011-07-13
294 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -20,640 2011-07-13
295 1333 China Zhongwang Holdings Limited:O 913,262 -5,600 0.02 -0.00 -20,720 2011-07-13
296 0698 TONGDA GROUP HOLDINGS LIMITED:O 995,000 -60,000 0.02 -0.00 -21,000 2011-07-13
297 1007 Longhui International Holdings Limited:O 1,726,358 -9,000 0.17 -0.00 -22,050 2011-07-13
298 0128 ENM Holdings Limited (HK):O 160,822,207 -36,000 9.74 -0.00 -22,680 2011-07-13
299 0970 New Sparkle Roll International Group Limited:O 325,760,800 -16,000 10.95 -0.00 -22,880 2011-07-13
300 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,673,468 -10,000 0.21 -0.00 -23,000 2011-07-13
301 8173 Hephaestus Holdings Limited:O 350,000 -55,000 0.04 -0.01 -23,100 2011-07-13
302 0585 Imagi International Holdings Limited:O 16,031,151 -72,000 0.16 -0.00 -23,760 2011-07-13
303 1161 WATER OASIS GROUP LIMITED:O 533,639 -28,000 0.07 -0.00 -26,040 2011-07-13
304 0468 Greatview Aseptic Packaging Company Limited:O 283,000 -6,000 0.02 -0.00 -26,340 2011-07-13
305 0296 Emperor Entertainment Hotel Limited:O 116,220 -15,000 0.01 -0.00 -26,850 2011-07-13
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,699,576 -6,300 0.45 -0.00 -27,279 2011-07-13
307 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 71,000 -2,000 0.05 -0.00 -27,320 2011-07-13
308 8066 Phoenitron Holdings Limited:O 56,690,000 -55,000 1.87 -0.00 -30,250 2011-07-13
309 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -30,600 2011-07-13
310 2300 AMVIG Holdings Limited:O 141,450 -6,000 0.02 -0.00 -31,080 2011-07-13
311 0450 HUNG HING PRINTING GROUP LIMITED:O 461,617 -12,000 0.05 -0.00 -31,200 2011-07-13
312 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 19,960,000 -180,000 0.35 -0.00 -32,220 2011-07-13
313 0802 China e-Wallet Payment Group Limited:O 146,115 -34,000 0.03 -0.01 -35,360 2011-07-13
314 0801 Golden Meditech Holdings Limited:O 15,981,312 -27,000 0.85 -0.00 -35,370 2011-07-13
315 0477 AUPU Group Holding Company Limited:O 12,000 -40,000 0.00 -0.00 -35,600 2011-07-13
316 3889 Global Corn Group Limited:O 234,688 -22,000 0.02 -0.00 -35,640 2011-07-13
317 0643 CARRY WEALTH HOLDINGS LIMITED:O 12,000 -46,000 0.00 -0.01 -35,880 2011-07-13
318 0362 China Zenith Chemical Group Limited:O 1,199,855 -50,000 0.16 -0.01 -36,000 2011-07-13
319 3393 Wasion Holdings Limited:O 887,384 -10,000 0.10 -0.00 -36,000 2011-07-13
320 0735 China Power Clean Energy Development Company Limited:O 7,054,001 -80,000 0.09 -0.00 -38,400 2011-07-13
321 0183 Winfull Group Holdings Limited:O 0 -64,000 0.00 -0.00 -39,040 2011-07-13
322 0655 HONGKONG CHINESE LIMITED:O 362,759 -30,000 0.02 -0.00 -39,600 2011-07-13
323 0103 Shougang Century Holdings Limited:O 28,000 -74,000 0.00 -0.00 -40,700 2011-07-13
324 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 56,000 -12,000 0.01 -0.00 -41,040 2011-07-13
325 0548 Shenzhen Expressway Corporation Limited:H 1,402,778 -10,000 0.19 -0.00 -41,200 2011-07-13
326 0895 Dongjiang Environmental Company Limited:H 7,300 -1,400 0.02 -0.00 -42,000 2011-07-13
327 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,991,000 -214,000 0.17 -0.00 -43,228 2011-07-13
328 2008 Phoenix Media Investment (Holdings) Limited:O 8,868,609 -14,000 0.18 -0.00 -44,100 2011-07-13
329 2088 Xiwang Property Holdings Company Limited:O 1,464,718 -22,000 0.15 -0.00 -44,880 2011-07-13
330 0433 North Mining Shares Company Limited:O 29,138,500 -160,000 0.22 -0.00 -45,600 2011-07-13
331 2727 Shanghai Electric Group Company Limited:H 25,006,302 -12,063 0.84 -0.00 -47,166 2011-07-13
332 0230 Minmetals Land Limited:O 3,961,884 -36,000 0.12 -0.00 -48,600 2011-07-13
333 0563 Shanghai Industrial Urban Development Group Limited:O 58,054,363 -22,000 2.21 -0.00 -48,840 2011-07-13
334 0054 HOPEWELL HOLDINGS LIMITED:O 570,743 -2,000 0.07 -0.00 -49,100 2011-07-13
335 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,565,000 -190,000 0.03 -0.00 -49,400 2011-07-13
336 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 261,288 -4,000 0.03 -0.00 -50,000 2011-07-13
337 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 78,236,998 -624,000 1.91 -0.02 -50,544 2011-07-13
338 0856 VSTECS Holdings Limited:O 5,024,000 -28,000 0.40 -0.00 -51,800 2011-07-13
339 0346 Yanchang Petroleum International Limited:O 400,000 -80,000 0.01 -0.00 -54,400 2011-07-13
340 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 324,107 -6,000 0.06 -0.00 -54,540 2011-07-13
341 8082 Sunny Side Up Culture Holdings Limited:O 1,684,000 -30,000 0.67 -0.01 -56,400 2011-07-13
342 1387 China Dili Group:O 223,297,382 -38,000 1.05 -0.00 -56,620 2011-07-13
343 0221 Easy One Financial Group Limited:O 2,400,000 -240,000 0.03 -0.00 -57,120 2011-07-13
344 0873 China Taifeng Beddings Holdings Limited:O 10,000 -14,000 0.00 -0.00 -57,680 2011-07-13
345 0342 NewOcean Energy Holdings Limited:O 196,000 -34,000 0.02 -0.00 -59,840 2011-07-13
346 0868 XINYI GLASS HOLDINGS LIMITED:O 1,088,570 -8,000 0.03 -0.00 -63,280 2011-07-13
347 1882 Haitian International Holdings Limited:O 300,858 -7,000 0.02 -0.00 -64,330 2011-07-13
348 1282 Renze Harvest International Limited:O 1,000,000 -136,000 0.03 -0.00 -65,280 2011-07-13
349 0736 China Properties Investment Holdings Limited:O 525,220 -1,617,000 0.01 -0.03 -66,297 2011-07-13
350 0515 China Silver Technology Holdings Limited:O 134,000 -22,000 0.03 -0.00 -66,440 2011-07-13
351 0596 Inspur Digital Enterprise Technology Limited:O 4,085,893 -170,000 0.11 -0.00 -68,850 2011-07-13
352 8220 Bingo Group Holdings Limited:O 856,000 -360,000 0.03 -0.01 -69,120 2011-07-13
353 3918 NagaCorp Ltd.:O 1,835,919 -36,968 0.09 -0.00 -69,500 2011-07-13
354 1371 China Ecotourism Group Limited:O 33,002,644 -328,000 0.45 -0.00 -71,176 2011-07-13
355 3938 Samling Global Limited:O 1,907,985 -80,000 0.04 -0.00 -71,200 2011-07-13
356 0476 Ev Dynamics (Holdings) Limited:O 25,910,000 -70,000 1.87 -0.01 -72,800 2011-07-13
357 2357 AviChina Industry & Technology Company Limited:H 2,074,366 -16,000 0.10 -0.00 -74,880 2011-07-13
358 0832 Central China Real Estate Limited:O 900,202 -37,000 0.04 -0.00 -78,070 2011-07-13
359 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,000,000 -504,000 0.02 -0.01 -78,120 2011-07-13
360 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 -160,000 0.00 -0.00 -81,600 2011-07-13
361 2880 Liaoning Port Co., Ltd.:H 4,359,113 -28,000 0.41 -0.00 -83,160 2011-07-13
362 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 445,578 -6,225 0.28 -0.00 -84,287 2011-07-13
363 0578 Rosan Resources Holdings Limited:O 0 -130,000 0.00 -0.00 -89,700 2011-07-13
364 8270 China CBM Group Company Limited:O 9,537,142 -150,000 0.37 -0.01 -91,500 2011-07-13
365 0348 China Healthwise Holdings Limited:O 130,000 -196,000 0.00 -0.01 -93,100 2011-07-13
366 0829 Shenguan Holdings (Group) Limited:O 1,164,004 -18,000 0.04 -0.00 -93,780 2011-07-13
367 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,940,590 -22,000 0.28 -0.00 -98,340 2011-07-13
368 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,470,523 -42,000 0.22 -0.00 -98,700 2011-07-13
369 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -90,000 0.00 -0.01 -101,700 2011-07-13
370 1838 China Properties Group Limited:O 6,832,000 -44,000 0.38 -0.00 -103,840 2011-07-13
371 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 190 -28,000 0.00 -0.01 -105,000 2011-07-13
372 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,686,491 -3,600 0.13 -0.00 -111,600 2011-07-13
373 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 77,500 -1,100,000 0.00 -0.01 -112,200 2011-07-13
374 1717 Ausnutria Dairy Corporation Ltd:O 0 -53,000 0.00 -0.01 -115,010 2011-07-13
375 0052 FAIRWOOD HOLDINGS LIMITED:O 1,280,500 -10,000 1.02 -0.01 -117,200 2011-07-13
376 2118 Tian Shan Development (Holding) Limited:O 0 -48,000 0.00 -0.00 -120,000 2011-07-13
377 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 -37,000 0.00 -0.00 -124,690 2011-07-13
378 1086 Goodbaby International Holdings Limited:O 200,000 -36,000 0.02 -0.00 -131,040 2011-07-13
379 0910 China Sandi Holdings Limited:O 21,792,000 -840,000 0.22 -0.01 -131,880 2011-07-13
380 1338 BaWang International (Group) Holding Limited:O 160,000 -100,000 0.01 -0.00 -133,000 2011-07-13
381 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,545,679 -15,958 5.82 -0.00 -136,600 2011-07-13
382 1997 Regent Manner International Holdings Limited:O 15,370,780 -50,000 0.76 -0.00 -139,500 2011-07-13
383 0985 CST Holding (HK) Limited (KY):O 34,842,406 -664,000 0.13 -0.00 -140,768 2011-07-13
384 0841 Asia Cassava Resources Holdings Limited:O 0 -96,000 0.00 -0.02 -142,080 2011-07-13
385 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 179,338 -4,400 0.05 -0.00 -143,660 2011-07-13
386 0694 Beijing Capital International Airport Company Limited:H 25,966,708 -42,995 1.38 -0.00 -152,202 2011-07-13
387 1878 SOUTHGOBI RESOURCES LTD.:O 33,275 -1,700 0.02 -0.00 -153,340 2011-07-13
388 0710 BOE Varitronix Limited:O 37,054 -30,000 0.01 -0.01 -155,400 2011-07-13
389 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,026,944 -6,000 0.23 -0.00 -161,700 2011-07-13
390 0382 Welling Holding Limited:O 997,900 -100,000 0.04 -0.00 -172,000 2011-07-13
391 1380 China Kingstone Mining Holdings Limited:O 828,000 -111,000 0.04 -0.01 -177,600 2011-07-13
392 1488 Best Food Holding Company Limited:O 2,741,000 -166,000 0.33 -0.02 -177,620 2011-07-13
393 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,759,371 -208,500 0.16 -0.01 -185,565 2011-07-13
394 0866 China Qinfa Group Limited:O 8,382,000 -58,000 0.81 -0.01 -191,980 2011-07-13
395 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,594,645 -1,697 0.14 -0.00 -194,476 2011-07-13
396 0123 Yuexiu Property Company Limited:O 3,371,129 -136,000 0.04 -0.00 -197,200 2011-07-13
397 0069 SHANGRI-LA ASIA LIMITED:O 14,635,889 -10,000 0.47 -0.00 -199,800 2011-07-13
398 2369 Coolpad Group Limited:O 7,153,692 -116,600 0.33 -0.01 -207,548 2011-07-13
399 0853 MicroPort Scientific Corporation:O 31,789,630 -43,000 2.20 -0.00 -212,850 2011-07-13
400 0285 BYD Electronic (International) Company Limited:O 3,392,307 -70,000 0.15 -0.00 -213,500 2011-07-13
401 1231 Newton Resources Ltd:O 2,511,249 -134,000 0.06 -0.00 -214,400 2011-07-13
402 0817 China Jinmao Holdings Group Limited:O 2,333,926 -112,000 0.03 -0.00 -225,120 2011-07-13
403 3300 CHINA GLASS HOLDINGS LIMITED:O 102,000 -74,000 0.01 -0.00 -227,920 2011-07-13
404 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,836,035 -88,700 0.29 -0.01 -230,620 2011-07-13
405 3823 Tech Pro Technology Development Limited:O 70,000 -100,000 0.01 -0.01 -233,000 2011-07-13
406 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,244,342 -6,000 0.20 -0.00 -234,000 2011-07-13
407 0729 FDG Electric Vehicles Limited:O 19,558,629 -400,000 0.19 -0.00 -236,000 2011-07-13
408 0738 LE SAUNDA HOLDINGS LIMITED:O 754,822 -54,000 0.12 -0.01 -237,060 2011-07-13
409 0887 Emperor Watch & Jewellery Limited:O 2,165,000 -169,750 0.03 -0.00 -242,743 2011-07-13
410 1099 SINOPHARM GROUP CO. LTD.:H 2,025,856 -11,467 0.24 -0.00 -265,461 2011-07-13
411 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,716,100 -94,000 0.05 -0.00 -266,020 2011-07-13
412 3900 Greentown China Holdings Limited:O 379,887 -38,500 0.02 -0.00 -268,345 2011-07-13
413 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,063,246 -83,000 0.02 -0.00 -273,900 2011-07-13
414 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 668,980 -78,000 0.04 -0.01 -283,920 2011-07-13
415 2331 LI NING COMPANY LIMITED:O 5,207,226 -29,499 0.49 -0.00 -285,550 2011-07-13
416 1733 E-Commodities Holdings Limited:O 762,160,844 -95,000 20.11 -0.00 -286,900 2011-07-13
417 1555 MIE Holdings Corporation:O 231,066,000 -92,000 8.74 -0.00 -290,720 2011-07-13
418 0697 Shoucheng Holdings Limited:O 4,741,000 -408,000 0.06 -0.00 -306,000 2011-07-13
419 0877 OM Technologies (Group) Limited:O 250,000 -113,000 0.03 -0.01 -309,620 2011-07-13
420 1999 Man Wah Holdings Limited:O 340,023 -40,400 0.04 -0.00 -323,604 2011-07-13
421 3808 SINOTRUK (HONG KONG) LIMITED:O 321,000 -55,000 0.01 -0.00 -327,800 2011-07-13
422 3389 Hengdeli Holdings Limited:O 12,446,054 -80,000 0.28 -0.00 -328,000 2011-07-13
423 0670 China Eastern Airlines Corporation Limited:H 3,844,505 -96,000 0.11 -0.00 -336,960 2011-07-13
424 8071 China Netcom Technology Holdings Limited:O 77,812,122 -1,800,000 0.86 -0.02 -367,200 2011-07-13
425 1700 Springland International Holdings Limited:O 328,518 -59,000 0.01 -0.00 -373,470 2011-07-13
426 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,257,794 -35,333 0.54 -0.00 -388,663 2011-07-13
427 0270 GUANGDONG INVESTMENT LIMITED:O 8,286,818 -92,000 0.13 -0.00 -391,920 2011-07-13
428 0371 Beijing Enterprises Water Group Limited:O 20,555,517 -182,000 0.30 -0.00 -409,500 2011-07-13
429 0220 Uni-President China Holdings Ltd.:O 1,327,167,850 -95,000 36.87 -0.00 -469,300 2011-07-13
430 3983 China BlueChemical Ltd.:H 13,414,180 -76,000 0.76 -0.00 -472,720 2011-07-13
431 0303 VTECH HOLDINGS LIMITED:O 754,805 -5,500 0.30 -0.00 -493,350 2011-07-13
432 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,700 -74,000 0.00 -0.04 -511,340 2011-07-13
433 0546 Fufeng Group Limited:O 634,025 -107,000 0.04 -0.01 -517,880 2011-07-13
434 0066 MTR CORPORATION LIMITED:O 7,035,208 -19,361 0.12 -0.00 -518,875 2011-07-13
435 0886 Silver Base Group Holdings Limited:O 8,856,952 -64,000 0.74 -0.01 -536,960 2011-07-13
436 0818 Hi Sun Technology (China) Limited:O 2,090,776 -220,959 0.08 -0.01 -567,865 2011-07-13
437 1072 Dongfang Electric Corporation Limited:H 1,697,579 -21,174 0.50 -0.01 -585,461 2011-07-13
438 0805 GLENCORE PLC:O 107,300 -9,500 0.00 -0.00 -590,900 2011-07-13
439 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 565,566 -13,205 0.09 -0.00 -643,084 2011-07-13
440 1685 Boer Power Holdings Limited:O 44,927,000 -131,000 5.77 -0.02 -655,000 2011-07-13
441 2689 Nine Dragons Paper (Holdings) Limited:O 30,941,336 -93,991 0.66 -0.00 -655,117 2011-07-13
442 1122 QINGLING MOTORS CO. LTD:H 8,189,492 -280,000 0.66 -0.02 -688,800 2011-07-13
443 0494 LI & FUNG LIMITED:O 18,044,918 -52,272 0.22 -0.00 -689,990 2011-07-13
444 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,425,647 -40,680 0.16 -0.00 -697,255 2011-07-13
445 0119 Poly Property Group Co., Limited:O 909,650 -120,244 0.03 -0.00 -709,440 2011-07-13
446 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,653,885 -173,938 1.07 -0.01 -765,327 2011-07-13
447 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 134,832 -20,400 0.05 -0.01 -772,140 2011-07-13
448 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 19,907,853 -265,225 0.60 -0.01 -793,023 2011-07-13
449 0384 CHINA GAS HOLDINGS LIMITED:O 11,412,385 -254,000 0.26 -0.01 -797,560 2011-07-13
450 2168 AirPower Technologies Limited:O 2,149,064 -106,000 0.12 -0.01 -825,740 2011-07-13
451 1988 China Minsheng Banking Corp., Ltd.:H 20,567,683 -119,000 0.50 -0.00 -837,760 2011-07-13
452 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,556,159 -73,617 0.21 -0.00 -839,234 2011-07-13
453 2883 China Oilfield Services Limited:H 1,335,238 -60,475 0.09 -0.00 -856,326 2011-07-13
454 8137 Honbridge Holdings Limited:O 22,000 -336,000 0.00 -0.01 -876,960 2011-07-13
455 0806 Value Partners Group Limited:O 9,196,337 -145,319 0.52 -0.01 -880,633 2011-07-13
456 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,042,341 -32,000 0.45 -0.01 -899,200 2011-07-13
457 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,183,054 -36,786 0.13 -0.00 -908,614 2011-07-13
458 0916 China Longyuan Power Group Corporation Limited:H 1,363,215 -132,383 0.05 -0.00 -917,414 2011-07-13
459 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 603,632 -26,018 0.06 -0.00 -967,870 2011-07-13
460 0002 CLP HOLDINGS LIMITED:O 2,586,348 -14,176 0.11 -0.00 -971,765 2011-07-13
461 1800 China Communications Construction Company Limited:H 19,080,771 -151,000 0.43 -0.00 -1,001,130 2011-07-13
462 0272 SHUI ON LAND LIMITED:O 9,322,111 -306,279 0.18 -0.01 -1,032,160 2011-07-13
463 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,976,493 -46,737 0.23 -0.00 -1,060,930 2011-07-13
464 0656 FOSUN INTERNATIONAL LIMITED:O 1,061,765 -181,833 0.02 -0.00 -1,123,728 2011-07-13
465 0883 CNOOC LIMITED:O 26,091,516 -63,149 0.06 -0.00 -1,127,841 2011-07-13
466 0347 Angang Steel Company Limited:H 3,878,164 -142,000 0.36 -0.01 -1,134,580 2011-07-13
467 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,092,102 -258,000 0.32 -0.01 -1,142,940 2011-07-13
468 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,462,976 -47,966 0.53 -0.00 -1,148,786 2011-07-13
469 0151 Want Want China Holdings Limited:O 5,419,079 -168,186 0.04 -0.00 -1,226,076 2011-07-13
470 3339 Lonking Holdings Limited:O 1,745,349 -310,825 0.04 -0.01 -1,237,084 2011-07-13
471 0493 GOME Retail Holdings Limited:O 23,959,144 -367,542 0.14 -0.00 -1,245,967 2011-07-13
472 0267 CITIC Limited (HK):O 5,640,464 -69,211 0.15 -0.00 -1,290,093 2011-07-13
473 0087 SWIRE PACIFIC LIMITED:B 5,634,813 -60,000 0.19 -0.00 -1,296,000 2011-07-13
474 2009 BBMG Corporation:H 2,901,167 -106,500 0.25 -0.01 -1,303,560 2011-07-13
475 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,800,829 -18,608 0.31 -0.00 -1,310,003 2011-07-13
476 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,817,967 -498,848 0.08 -0.02 -1,311,970 2011-07-13
477 0606 China Agri-Industries Holdings Limited:O 1,702,904 -152,000 0.04 -0.00 -1,320,880 2011-07-13
478 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,619,590 -326,000 1.50 -0.01 -1,431,140 2011-07-13
479 3998 Bosideng International Holdings Limited:O 1,769,373 -638,000 0.02 -0.01 -1,454,640 2011-07-13
480 2899 ZIJIN MINING GROUP CO., LTD.:H 15,464,473 -350,542 0.26 -0.01 -1,458,255 2011-07-13
481 1115 Tibet Water Resources Ltd.:O 0 -348,000 0.00 -0.01 -1,461,600 2011-07-13
482 0709 GIORDANO INTERNATIONAL LIMITED:O 1,474,999 -242,100 0.10 -0.02 -1,501,020 2011-07-13
483 0968 Little Sheep Group Limited:O 41,201,307 -243,000 3.98 -0.02 -1,513,890 2011-07-13
484 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 221,600 -208,000 0.10 -0.09 -1,553,760 2011-07-13
485 1913 PRADA S.P.A.:O 1,950,674 -36,900 0.08 -0.00 -1,583,010 2011-07-13
486 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 990,227,168 -645,592 12.71 -0.01 -1,613,980 2011-07-13
487 1766 CRRC Corporation Limited:H 30,421,551 -230,810 1.50 -0.01 -1,636,443 2011-07-13
488 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,513,490 -298,225 0.68 -0.01 -1,676,025 2011-07-13
489 0013 Hutchison Whampoa Limited:O 9,016,281 -21,642 0.21 -0.00 -1,786,547 2011-07-13
490 0148 Kingboard Holdings Limited:O 2,198,376 -48,268 0.26 -0.01 -1,834,184 2011-07-13
491 0019 SWIRE PACIFIC LIMITED:A 1,212,602 -17,000 0.13 -0.00 -1,870,000 2011-07-13
492 0960 Longfor Group Holdings Limited:O 267,318 -152,379 0.01 -0.00 -1,871,214 2011-07-13
493 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,171,980 -236,000 1.23 -0.01 -1,876,200 2011-07-13
494 0144 China Merchants Port Holdings Company Limited:O 7,804,748 -70,789 0.32 -0.00 -1,964,395 2011-07-13
495 0291 China Resources Beer (Holdings) Company Limited:O 1,785,660 -62,000 0.07 -0.00 -2,049,100 2011-07-13
496 1910 Samsonite Group S.A.:O 850,927 -149,972 0.06 -0.01 -2,093,609 2011-07-13
497 0020 WHEELOCK AND COMPANY LIMITED:O 1,638,715 -69,170 0.08 -0.00 -2,175,397 2011-07-13
498 1833 Intime Retail (Group) Company Limited:O 6,953,014 -164,099 0.36 -0.01 -2,182,517 2011-07-13
499 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,261,279 -47,487 0.65 -0.01 -2,184,402 2011-07-13
500 1186 China Railway Construction Corporation Limited:H 17,594,205 -404,446 0.85 -0.02 -2,430,720 2011-07-13
501 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 326,115 -330,400 0.07 -0.07 -2,454,872 2011-07-13
502 1128 Wynn Macau, Limited:O 13,393,814 -94,469 0.26 -0.00 -2,493,982 2011-07-13
503 0006 Power Assets Holdings Limited:O 2,931,076 -44,480 0.14 -0.00 -2,579,840 2011-07-13
504 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,598,633 -418,780 0.17 -0.01 -2,604,812 2011-07-13
505 2777 Guangzhou R&F Properties Co., Ltd.:H 2,904,185 -267,872 0.29 -0.03 -2,796,584 2011-07-13
506 0914 Anhui Conch Cement Company Limited:H 1,320,342 -71,963 0.10 -0.01 -2,838,940 2011-07-13
507 0823 Link Real Estate Investment Trust:Unit 3,853,852 -105,500 0.17 -0.00 -2,901,250 2011-07-13
508 0728 CHINA TELECOM CORPORATION LIMITED:H 16,526,379 -599,657 0.12 -0.00 -2,956,309 2011-07-13
509 0073 ASIAN CITRUS HOLDINGS LIMITED:O 18,195,588 -433,000 1.50 -0.04 -3,009,350 2011-07-13
510 1038 CK Infrastructure Holdings Limited:O 463,050 -70,372 0.02 -0.00 -3,018,959 2011-07-13
511 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,086,967 -221,700 0.21 -0.01 -3,117,102 2011-07-13
512 0067 China Lumena New Materials Corp.:O 4,704,705 -1,169,110 0.08 -0.02 -3,378,728 2011-07-13
513 0998 China CITIC Bank Corporation Limited:H 7,271,777 -750,186 0.06 -0.01 -3,473,361 2011-07-13
514 0005 HSBC HOLDINGS PLC:O 38,538,634 -51,627 0.22 -0.00 -3,895,257 2011-07-13
515 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,717,240 -239,200 0.25 -0.01 -4,363,008 2011-07-13
516 2020 ANTA Sports Products Limited:O 1,861,728 -417,088 0.07 -0.02 -5,071,790 2011-07-13
517 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,692,818 -1,293,452 0.02 -0.00 -5,135,004 2011-07-13
518 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,562,789 -296,400 0.06 -0.01 -5,169,216 2011-07-13
519 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,568,545 -876,900 0.03 -0.00 -5,331,552 2011-07-13
520 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,940,588 -1,133,423 0.11 -0.03 -5,587,775 2011-07-13
521 1299 AIA Group Limited:O 11,537,386 -213,933 0.10 -0.00 -5,722,708 2011-07-13
522 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,751,733 -752,000 0.56 -0.02 -6,903,360 2011-07-13
523 1818 Zhaojin Mining Industry Company Limited:H 2,569,584 -454,500 0.29 -0.05 -6,999,300 2011-07-13
524 3328 Bank of Communications Co., Ltd.:H 24,329,657 -1,058,348 0.09 -0.00 -7,101,515 2011-07-13
525 3323 China National Building Material Company Limited:H 3,980,660 -418,000 0.14 -0.01 -7,131,080 2011-07-13
526 1068 China Yurun Food Group Limited:O 3,079,061 -355,117 0.17 -0.02 -7,794,818 2011-07-13
527 0891 Trinity Limited (BM):O 11,489,650 -1,071,035 0.68 -0.06 -8,011,342 2011-07-13
528 0813 Shimao Group Holdings Limited:O 4,054,684 -826,394 0.11 -0.02 -8,809,360 2011-07-13
529 1398 Industrial and Commercial Bank of China Limited:H 215,574,578 -1,596,000 0.25 -0.00 -8,985,480 2011-07-13
530 3333 China Evergrande Group:O 30,343,804 -1,824,611 0.20 -0.01 -10,838,189 2011-07-13
531 0857 PETROCHINA COMPANY LIMITED:H 48,878,819 -1,330,325 0.23 -0.01 -14,979,460 2011-07-13
532 1055 China Southern Airlines Company Limited:H 14,118,777 -3,334,000 0.51 -0.12 -15,236,380 2011-07-13
533 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,770,671 -1,247,539 0.17 -0.12 -15,419,582 2011-07-13
534 2338 WEICHAI POWER CO., LTD.:H 982,922 -514,970 0.24 -0.13 -22,581,435 2011-07-13
535 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,895,315 -1,539,813 0.03 -0.02 -24,452,230 2011-07-13
536 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,245,308 -1,866,288 0.41 -0.04 -24,635,002 2011-07-13
537 2778 Champion Real Estate Investment Trust:Unit 43,465,405 -6,042,700 0.88 -0.12 -26,587,880 2011-07-13
538 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,467,484 -1,065,827 0.41 -0.01 -27,977,959 2011-07-13
539 0390 CHINA RAILWAY GROUP LIMITED:H 10,363,125 -8,812,836 0.25 -0.21 -29,523,001 2011-07-13
540 1836 Stella International Holdings Limited:O 228,874 -2,992,600 0.03 -0.38 -57,218,512 2011-07-13

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