Merrill Lynch Far East Limited

CCASS holding changes from 2011-07-13 to 2011-07-14

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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 10,031,992 1,015,711 0.24 0.02 84,608,726 2011-07-14
2 1068 China Yurun Food Group Limited:O 5,433,604 2,354,543 0.30 0.13 52,035,400 2011-07-14
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,746,596 2,501,288 0.46 0.05 33,467,233 2011-07-14
4 1733 E-Commodities Holdings Limited:O 769,044,144 6,883,300 20.29 0.18 20,787,566 2011-07-14
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,215,389 747,905 0.42 0.01 19,595,111 2011-07-14
6 0005 HSBC HOLDINGS PLC:O 38,793,726 255,092 0.22 0.00 19,259,446 2011-07-14
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,189,980 2,018,000 1.29 0.06 16,386,160 2011-07-14
8 0960 Longfor Group Holdings Limited:O 1,448,029 1,180,711 0.03 0.02 14,499,131 2011-07-14
9 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,308,717 4,400,864 0.74 0.13 12,806,514 2011-07-14
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,933,733 1,182,000 0.58 0.02 11,335,380 2011-07-14
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,286,389 1,447,218 0.28 0.01 11,100,162 2011-07-14
12 1101 China Huarong Energy Company Limited:O 6,651,811 2,126,277 0.10 0.03 11,099,166 2011-07-14
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 422,758 272,758 0.08 0.05 10,132,960 2011-07-14
14 0144 China Merchants Port Holdings Company Limited:O 8,165,486 360,738 0.33 0.01 10,046,553 2011-07-14
15 1398 Industrial and Commercial Bank of China Limited:H 217,271,778 1,697,200 0.25 0.00 9,572,208 2011-07-14
16 2338 WEICHAI POWER CO., LTD.:H 1,198,572 215,650 0.30 0.05 9,477,818 2011-07-14
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,212,230 113,304 0.10 0.00 8,945,351 2011-07-14
18 1368 Xtep International Holdings Limited:O 7,682,550 1,648,000 0.35 0.08 7,432,480 2011-07-14
19 0410 SOHO CHINA LIMITED:O 6,658,857 865,395 0.13 0.02 6,196,228 2011-07-14
20 2020 ANTA Sports Products Limited:O 2,376,825 515,097 0.10 0.02 6,181,164 2011-07-14
21 1088 China Shenhua Energy Company Limited:H 21,085,554 161,303 0.62 0.00 6,153,709 2011-07-14
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,025,575 370,456 0.15 0.00 5,608,704 2011-07-14
23 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,233,537 7,000,000 0.64 0.20 5,530,000 2011-07-14
24 0493 GOME Retail Holdings Limited:O 25,538,098 1,578,954 0.15 0.01 5,368,444 2011-07-14
25 0832 Central China Real Estate Limited:O 3,097,202 2,197,000 0.13 0.09 4,679,610 2011-07-14
26 2233 WEST CHINA CEMENT LIMITED:O 6,658,825 1,824,850 0.16 0.04 4,635,119 2011-07-14
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,552,529 257,000 0.06 0.01 4,605,440 2011-07-14
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 657,531 91,965 0.11 0.01 4,524,678 2011-07-14
29 1128 Wynn Macau, Limited:O 13,559,214 165,400 0.26 0.00 4,358,290 2011-07-14
30 1833 Intime Retail (Group) Company Limited:O 7,273,900 320,886 0.38 0.02 4,331,961 2011-07-14
31 0813 Shimao Group Holdings Limited:O 4,452,906 398,222 0.13 0.01 4,189,295 2011-07-14
32 0743 Asia Cement (China) Holdings Corporation:O 8,425,605 578,000 0.54 0.04 4,028,660 2011-07-14
33 0001 CK Hutchison Holdings Limited:O 4,680,763 35,554 0.20 0.00 4,003,380 2011-07-14
34 0700 TENCENT HOLDINGS LIMITED:O 41,662,680 17,247 2.26 0.00 3,608,072 2011-07-14
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,160,920 592,375 0.03 0.00 3,572,021 2011-07-14
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,818,278 1,117,478 0.40 0.01 3,553,580 2011-07-14
37 2123 Golden Shield Holdings (Industrial) Limited:O 5,500,000 5,500,000 0.58 0.58 3,410,000 2011-07-14
38 0297 Sinofert Holdings Limited:O 208,236,846 1,021,054 2.97 0.01 3,185,688 2011-07-14
39 0272 SHUI ON LAND LIMITED:O 10,235,611 913,500 0.20 0.02 3,151,575 2011-07-14
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,235,762 381,315 0.18 0.03 3,115,344 2011-07-14
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,230,171 372,878 0.14 0.01 2,997,939 2011-07-14
42 1055 China Southern Airlines Company Limited:H 14,760,662 641,885 0.53 0.02 2,965,509 2011-07-14
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,934,246 871,000 0.04 0.02 2,935,270 2011-07-14
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,577,057 151,410 0.17 0.00 2,558,829 2011-07-14
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,686,735 537,000 0.16 0.01 2,319,840 2011-07-14
46 2009 BBMG Corporation:H 3,082,667 181,500 0.26 0.02 2,250,600 2011-07-14
47 0347 Angang Steel Company Limited:H 4,127,420 249,256 0.38 0.02 2,004,018 2011-07-14
48 1728 China ZhengTong Auto Services Holdings Limited:O 3,565,082 198,007 0.18 0.01 1,980,070 2011-07-14
49 0670 China Eastern Airlines Corporation Limited:H 4,378,505 534,000 0.13 0.02 1,927,740 2011-07-14
50 1393 Hidili Industry International Development Limited:O 1,740,728 280,369 0.08 0.01 1,735,484 2011-07-14
51 0886 Silver Base Group Holdings Limited:O 9,042,952 186,000 0.76 0.02 1,549,380 2011-07-14
52 0101 HANG LUNG PROPERTIES LIMITED:O 4,164,202 49,111 0.09 0.00 1,465,963 2011-07-14
53 0291 China Resources Beer (Holdings) Company Limited:O 1,829,312 43,652 0.08 0.00 1,440,516 2011-07-14
54 1038 CK Infrastructure Holdings Limited:O 494,678 31,628 0.02 0.00 1,374,237 2011-07-14
55 1200 Midland Holdings Limited (BM):O 927,800 300,000 0.13 0.04 1,254,000 2011-07-14
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 634,403 30,771 0.06 0.00 1,136,988 2011-07-14
57 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 880,000 168,000 0.19 0.04 1,123,920 2011-07-14
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,767,633 169,000 0.17 0.00 1,046,110 2011-07-14
59 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,048,100 332,000 0.06 0.01 946,200 2011-07-14
60 1171 Yankuang Energy Group Company Limited:H 1,566,203 31,700 0.08 0.00 938,320 2011-07-14
61 0522 ASMPT Limited:O 158,474 9,934 0.04 0.00 930,319 2011-07-14
62 2357 AviChina Industry & Technology Company Limited:H 2,266,366 192,000 0.11 0.01 902,400 2011-07-14
63 0083 SINO LAND COMPANY LIMITED:O 2,250,491 69,850 0.04 0.00 871,728 2011-07-14
64 2888 STANDARD CHARTERED PLC:O 462,938 3,995 0.02 0.00 802,995 2011-07-14
65 1361 361 Degrees International Limited:O 97,984,979 176,000 4.74 0.01 751,520 2011-07-14
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,664,552 39,200 0.16 0.00 740,880 2011-07-14
67 2883 China Oilfield Services Limited:H 1,386,819 51,581 0.09 0.00 726,260 2011-07-14
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,993,311 25,300 0.37 0.00 721,050 2011-07-14
69 0019 SWIRE PACIFIC LIMITED:A 1,219,007 6,405 0.13 0.00 703,910 2011-07-14
70 0569 China Automation Group Limited:O 528,640 136,000 0.05 0.01 678,640 2011-07-14
71 2866 COSCO SHIPPING Development Co., Ltd.:H 22,455,879 272,575 0.60 0.01 670,535 2011-07-14
72 3382 Tianjin Port Development Holdings Limited:O 21,427,984 426,000 0.35 0.01 651,780 2011-07-14
73 0694 Beijing Capital International Airport Company Limited:H 26,146,082 179,374 1.39 0.01 651,128 2011-07-14
74 1102 Enviro Energy International Holdings Limited:O 2,767,232 938,000 0.10 0.03 637,840 2011-07-14
75 0177 Jiangsu Expressway Company Limited:H 2,709,447 90,691 0.22 0.01 635,744 2011-07-14
76 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,920,206 143,097 1.00 0.02 572,388 2011-07-14
77 1234 China Lilang Limited:O 17,490,887 57,325 1.46 0.00 571,530 2011-07-14
78 3322 Win Hanverky Holdings Limited:O 6,216,000 500,000 0.49 0.04 515,000 2011-07-14
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,822,868 130,050 0.02 0.00 514,998 2011-07-14
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,799,006 333,925 0.59 0.00 487,531 2011-07-14
81 3777 China Fiber Optic Network System Group Ltd.:O 360,000 360,000 0.03 0.03 450,000 2011-07-14
82 0683 KERRY PROPERTIES LIMITED:O 447,838 12,046 0.03 0.00 440,884 2011-07-14
83 0066 MTR CORPORATION LIMITED:O 7,050,952 15,744 0.12 0.00 418,003 2011-07-14
84 0511 TELEVISION BROADCASTS LIMITED:O 519,619 8,000 0.12 0.00 416,800 2011-07-14
85 0489 DongFeng Motor Group Company Limited (CN):H 4,109,125 27,604 0.14 0.00 414,060 2011-07-14
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,969,967 152,000 0.09 0.00 396,720 2011-07-14
87 0069 SHANGRI-LA ASIA LIMITED:O 14,655,889 20,000 0.47 0.00 395,200 2011-07-14
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,075,226 95,786 0.17 0.00 382,186 2011-07-14
89 2626 Hunan Nonferrous Metals Corporation Limited:H 14,533,325 126,000 0.89 0.01 366,660 2011-07-14
90 1899 Xingda International Holdings Limited:O 43,821,628 59,000 2.87 0.00 365,210 2011-07-14
91 0538 Ajisen (China) Holdings Limited:O 1,321,533 20,000 0.12 0.00 335,600 2011-07-14
92 3998 Bosideng International Holdings Limited:O 1,912,845 143,472 0.02 0.00 329,986 2011-07-14
93 0709 GIORDANO INTERNATIONAL LIMITED:O 1,524,899 49,900 0.10 0.00 320,358 2011-07-14
94 2222 NVC International Holdings Limited:O 82,318,000 80,000 2.63 0.00 313,600 2011-07-14
95 1968 Peak Sport Products Co., Limited:O 140,548,333 64,000 6.70 0.00 307,200 2011-07-14
96 1029 IRC LIMITED:O 347,802,267 150,000 10.35 0.00 282,000 2011-07-14
97 2128 China Lesso Group Holdings Limited:O 2,115,100 41,000 0.07 0.00 276,340 2011-07-14
98 2727 Shanghai Electric Group Company Limited:H 25,074,302 68,000 0.84 0.00 265,200 2011-07-14
99 0773 China Metal Recycling (Holdings) Limited:O 1,245,000 25,200 0.11 0.00 246,204 2011-07-14
100 0848 Maoye International Holdings Limited:O 11,440,000 71,000 0.21 0.00 245,660 2011-07-14
101 1230 Yashili International Holdings Ltd:O 3,563,000 130,000 0.10 0.00 234,000 2011-07-14
102 0123 Yuexiu Property Company Limited:O 3,515,129 144,000 0.04 0.00 210,240 2011-07-14
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,265,396 4,117 0.65 0.00 195,146 2011-07-14
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,692,691 6,200 0.13 0.00 192,510 2011-07-14
105 1618 Metallurgical Corporation of China Ltd.:H 14,269,813 64,000 0.50 0.00 180,480 2011-07-14
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,543,990 30,500 0.68 0.00 169,885 2011-07-14
107 1149 Anxin-China Holdings Limited:O 18,647,000 92,000 0.72 0.00 168,360 2011-07-14
108 0073 ASIAN CITRUS HOLDINGS LIMITED:O 18,218,588 23,000 1.50 0.00 159,390 2011-07-14
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,803,058 2,229 0.31 0.00 155,250 2011-07-14
110 1338 BaWang International (Group) Holding Limited:O 276,000 116,000 0.01 0.00 153,120 2011-07-14
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,126,102 34,000 0.32 0.00 151,300 2011-07-14
112 0348 China Healthwise Holdings Limited:O 438,000 308,000 0.01 0.01 149,380 2011-07-14
113 0891 Trinity Limited (BM):O 11,507,650 18,000 0.68 0.00 143,640 2011-07-14
114 0506 China Foods Limited:O 946,507 22,000 0.03 0.00 140,360 2011-07-14
115 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,994,152 22,000 0.61 0.00 136,400 2011-07-14
116 2341 EcoGreen International Group Limited:O 195,929,158 50,000 40.31 0.01 129,500 2011-07-14
117 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,613,465 12,000 0.14 0.00 123,600 2011-07-14
118 0054 HOPEWELL HOLDINGS LIMITED:O 575,743 5,000 0.07 0.00 123,500 2011-07-14
119 0873 China Taifeng Beddings Holdings Limited:O 40,000 30,000 0.00 0.00 120,600 2011-07-14
120 0375 YGM TRADING LIMITED:O 5,000 5,000 0.00 0.00 119,750 2011-07-14
121 0818 Hi Sun Technology (China) Limited:O 2,135,776 45,000 0.08 0.00 115,650 2011-07-14
122 0148 Kingboard Holdings Limited:O 2,201,376 3,000 0.26 0.00 112,800 2011-07-14
123 0041 GREAT EAGLE HOLDINGS LIMITED:O 400,021 4,240 0.06 0.00 109,392 2011-07-14
124 0587 Hua Han Health Industry Holdings Limited:O 920,587 49,920 0.05 0.00 106,829 2011-07-14
125 1812 Shandong Chenming Paper Holdings Limited:H 427,575 21,500 0.11 0.01 104,275 2011-07-14
126 3993 CMOC Group Limited (CN):H 1,061,726 16,909 0.08 0.00 102,638 2011-07-14
127 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,018,714 7,000 0.37 0.00 98,140 2011-07-14
128 0623 SinoMedia Holding Limited:O 34,000 34,000 0.01 0.01 93,160 2011-07-14
129 1007 Longhui International Holdings Limited:O 1,763,358 37,000 0.17 0.00 86,580 2011-07-14
130 2789 Yuanda China Holdings Limited:O 1,814,057 60,000 0.03 0.00 86,400 2011-07-14
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 337,488 11,373 0.07 0.00 84,046 2011-07-14
132 0313 Richly Field China Development Limited:O 5,500,000 560,000 0.06 0.01 84,000 2011-07-14
133 1883 CITIC Telecom International Holdings Limited:O 3,336,379 42,000 0.14 0.00 81,480 2011-07-14
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,528,334 10,500 0.10 0.00 80,955 2011-07-14
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,706,018 14,064 0.47 0.00 78,618 2011-07-14
136 1488 Best Food Holding Company Limited:O 2,813,000 72,000 0.34 0.01 78,480 2011-07-14
137 0921 Hisense Home Appliances Group Co., Ltd.:H 5,301,166 26,000 1.15 0.01 77,220 2011-07-14
138 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 58,000 58,000 0.01 0.01 75,400 2011-07-14
139 1333 China Zhongwang Holdings Limited:O 933,662 20,400 0.02 0.00 75,072 2011-07-14
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,635,826 16,236 1.50 0.00 72,250 2011-07-14
141 0956 China Suntien Green Energy Corporation Limited:H 53,000 33,000 0.00 0.00 65,670 2011-07-14
142 3818 China Dongxiang (Group) Co., Ltd.:O 31,019,956 35,600 0.55 0.00 65,148 2011-07-14
143 0563 Shanghai Industrial Urban Development Group Limited:O 58,084,363 30,000 2.21 0.00 64,800 2011-07-14
144 1039 Changyou International Group Limited:O 211,000 21,000 0.03 0.00 63,630 2011-07-14
145 0868 XINYI GLASS HOLDINGS LIMITED:O 1,096,570 8,000 0.03 0.00 63,200 2011-07-14
146 3360 Far East Horizon Limited:O 256,605 8,000 0.01 0.00 62,960 2011-07-14
147 1717 Ausnutria Dairy Corporation Ltd:O 29,000 29,000 0.00 0.00 61,770 2011-07-14
148 0819 Tianneng Power International Limited:O 61,896,000 14,000 5.68 0.00 58,660 2011-07-14
149 1070 TCL Electronics Holdings Limited:O 8,299,008 18,000 0.76 0.00 58,320 2011-07-14
150 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,143,325 9,000 0.42 0.00 53,550 2011-07-14
151 8066 Phoenitron Holdings Limited:O 56,785,000 95,000 1.87 0.00 52,250 2011-07-14
152 0530 Goldin Financial Holdings Limited:O 1,146,775 53,025 0.03 0.00 49,844 2011-07-14
153 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 945,678 8,500 0.25 0.00 49,385 2011-07-14
154 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,301,086 5,000 0.10 0.00 48,500 2011-07-14
155 3389 Hengdeli Holdings Limited:O 12,457,754 11,700 0.28 0.00 48,204 2011-07-14
156 8186 Almana Limited:O 200,000 120,000 0.01 0.01 47,400 2011-07-14
157 1091 South Manganese Investment Limited:O 1,899,008 22,000 0.06 0.00 47,080 2011-07-14
158 0916 China Longyuan Power Group Corporation Limited:H 1,370,108 6,893 0.05 0.00 46,872 2011-07-14
159 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,971,928 10,000 0.22 0.00 46,100 2011-07-14
160 2899 ZIJIN MINING GROUP CO., LTD.:H 15,474,473 10,000 0.26 0.00 43,900 2011-07-14
161 2198 China Sanjiang Fine Chemicals Company Limited:O 1,040,737 15,000 0.10 0.00 42,750 2011-07-14
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,663,572 9,687 1.07 0.00 42,429 2011-07-14
163 2300 AMVIG Holdings Limited:O 149,450 8,000 0.02 0.00 40,960 2011-07-14
164 8071 China Netcom Technology Holdings Limited:O 78,007,122 195,000 0.86 0.00 38,415 2011-07-14
165 8017 Long Success International (Holdings) Limited:O 240,000 240,000 0.01 0.01 37,680 2011-07-14
166 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,575,909 8,000 0.08 0.00 37,280 2011-07-14
167 8192 Global Token Limited:O 464,000 144,000 0.00 0.00 36,000 2011-07-14
168 1886 China Huiyuan Juice Group Limited:O 974,350 8,000 0.07 0.00 32,480 2011-07-14
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 135,632 800 0.05 0.00 30,400 2011-07-14
170 1282 Renze Harvest International Limited:O 1,064,000 64,000 0.04 0.00 30,400 2011-07-14
171 1888 Kingboard Laminates Holdings Limited:O 390,364 5,500 0.01 0.00 29,040 2011-07-14
172 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,946,590 6,000 0.28 0.00 27,120 2011-07-14
173 0325 Trauson Holdings Company Limited:O 112,000 8,000 0.01 0.00 25,360 2011-07-14
174 0546 Fufeng Group Limited:O 639,025 5,000 0.04 0.00 24,100 2011-07-14
175 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,787,684 6,669 0.08 0.00 23,208 2011-07-14
176 1208 MMG Limited (HK):O 1,125,804 4,000 0.02 0.00 22,120 2011-07-14
177 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 14,000 14,000 0.00 0.00 21,420 2011-07-14
178 0476 Ev Dynamics (Holdings) Limited:O 25,930,000 20,000 1.87 0.00 20,800 2011-07-14
179 0202 EverChina Int'l Holdings Company Limited:O 70,000 15,000 0.00 0.00 20,400 2011-07-14
180 0763 ZTE CORPORATION:H 2,334,640 753 0.37 0.00 20,143 2011-07-14
181 0717 Emperor Capital Group Limited:O 54,000 54,000 0.01 0.01 19,980 2011-07-14
182 1836 Stella International Holdings Limited:O 229,874 1,000 0.03 0.00 19,840 2011-07-14
183 8173 Hephaestus Holdings Limited:O 395,000 45,000 0.04 0.00 18,675 2011-07-14
184 1913 PRADA S.P.A.:O 1,951,074 400 0.08 0.00 18,060 2011-07-14
185 1818 Zhaojin Mining Industry Company Limited:H 2,570,584 1,000 0.29 0.00 16,140 2011-07-14
186 0887 Emperor Watch & Jewellery Limited:O 2,175,000 10,000 0.03 0.00 14,400 2011-07-14
187 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 10,000 0.00 0.00 13,100 2011-07-14
188 0076 Elate Holdings Limited:O 12,090 12,000 0.00 0.00 12,600 2011-07-14
189 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 5,000 0.00 0.00 12,400 2011-07-14
190 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,954,500 9,000 0.08 0.00 11,610 2011-07-14
191 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,006,000 8,000 0.13 0.00 11,440 2011-07-14
192 0221 Easy One Financial Group Limited:O 2,448,000 48,000 0.03 0.00 11,280 2011-07-14
193 2268 Youyuan International Holdings Limited:O 7,294,000 3,000 0.73 0.00 10,800 2011-07-14
194 0842 Leoch International Technology Limited:O 170,968 3,000 0.01 0.00 9,990 2011-07-14
195 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,120,000 60,000 0.06 0.00 9,420 2011-07-14
196 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 175,000 4,000 0.02 0.00 8,840 2011-07-14
197 1161 WATER OASIS GROUP LIMITED:O 543,039 9,400 0.07 0.00 8,836 2011-07-14
198 0402 Peace Map Holding Limited:O 1,586,000 106,000 0.02 0.00 8,374 2011-07-14
199 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 157,500 80,000 0.00 0.00 8,160 2011-07-14
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,976,858 365 0.23 0.00 8,048 2011-07-14
201 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 5,000 0.00 0.00 7,650 2011-07-14
202 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,000,000 40,000 0.36 0.00 7,000 2011-07-14
203 0039 China Beidahuang Industry Group Holdings Limited:O 206,000 6,000 0.02 0.00 6,600 2011-07-14
204 0280 KING FOOK HOLDINGS LIMITED:O 24,000 4,000 0.01 0.00 6,600 2011-07-14
205 8270 China CBM Group Company Limited:O 9,547,142 10,000 0.37 0.00 6,300 2011-07-14
206 0724 Ruixin International Holdings Limited:O 50,000 50,000 0.00 0.00 6,100 2011-07-14
207 1600 Tian Lun Gas Holdings Limited:O 331,500 3,000 0.04 0.00 5,160 2011-07-14
208 0531 Samson Holding Ltd.:O 568,010 4,000 0.02 0.00 5,080 2011-07-14
209 0929 IPE GROUP LIMITED:O 61,250 5,000 0.01 0.00 5,000 2011-07-14
210 0812 Southwest Securities International Securities Limited:O 20,000 4,000 0.00 0.00 4,880 2011-07-14
211 0990 Deep Source Holdings Limited:O 1,146,000 10,000 0.03 0.00 4,700 2011-07-14
212 0705 Ding He Mining Holdings Limited:O 668,000 24,000 0.02 0.00 4,224 2011-07-14
213 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,016,000 16,000 0.02 0.00 2,448 2011-07-14
214 0418 FOUNDER HOLDINGS LIMITED:O 1,206,924 2,000 0.11 0.00 770 2011-07-14
215 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,039,576 3,200 0.15 0.00 496 2011-07-14
216 0329 OCI International Holdings Limited:O 358,415 -625 0.02 -0.00 -71 2011-07-14
217 1097 i-CABLE Communications Limited:O 272,871 -250 0.01 -0.00 -180 2011-07-14
218 0904 China Green (Holdings) Limited:O 330,639 -100 0.04 -0.00 -478 2011-07-14
219 1163 Dejin Resources Group Company Limited:O 15,500,000 -6,000 0.17 -0.00 -1,230 2011-07-14
220 0757 Solargiga Energy Holdings Limited:O 720,000 -1,000 0.03 -0.00 -1,650 2011-07-14
221 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,786,094 -4,000 0.12 -0.00 -1,860 2011-07-14
222 0190 HKC (HOLDINGS) LIMITED:O 1,442,248 -6,000 0.01 -0.00 -1,950 2011-07-14
223 1900 China ITS (Holdings) Co., Ltd.:O 24,856,676 -1,000 1.58 -0.00 -2,770 2011-07-14
224 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,338,000 -1,000 0.06 -0.00 -2,830 2011-07-14
225 0182 Concord New Energy Group Limited:O 6,086,123 -5,000 0.08 -0.00 -3,150 2011-07-14
226 0547 Digital Domain Holdings Limited:O 4,945,660 -20,000 0.05 -0.00 -3,680 2011-07-14
227 0124 Guangdong Land Holdings Limited:O 270,514 -2,000 0.02 -0.00 -4,360 2011-07-14
228 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,267,000 -1,000 0.17 -0.00 -4,410 2011-07-14
229 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 25,722 -24,000 0.00 -0.00 -4,608 2011-07-14
230 0171 Silver Grant International Holdings Group Limited:O 5,112,895 -2,000 0.22 -0.00 -4,780 2011-07-14
231 8081 Hang Tai Yue Group Holdings Limited:O 0 -30,000 0.00 -0.00 -4,800 2011-07-14
232 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 468,019 -2,941 0.02 -0.00 -5,029 2011-07-14
233 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 322,795 -1,000 0.01 -0.00 -5,040 2011-07-14
234 0760 Talent Property Group Limited:O 1,515,000 -15,000 0.05 -0.00 -5,325 2011-07-14
235 0808 Prosperity Real Estate Investment Trust:Unit 3,564,039 -3,000 0.26 -0.00 -5,490 2011-07-14
236 0605 China Financial Services Holdings Limited:O 1,156,000 -12,000 0.04 -0.00 -6,000 2011-07-14
237 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,000 -2,000 0.01 -0.00 -6,080 2011-07-14
238 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,630,000 -10,000 0.16 -0.00 -6,200 2011-07-14
239 1555 MIE Holdings Corporation:O 231,064,000 -2,000 8.74 -0.00 -6,320 2011-07-14
240 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 126,000 -2,000 0.05 -0.00 -6,360 2011-07-14
241 1686 SUNEVISION HOLDINGS LTD.:O 163,224 -7,000 0.01 -0.00 -6,370 2011-07-14
242 8356 Tsun Yip Holdings Limited (KY):O 260,000 -30,000 0.03 -0.00 -7,080 2011-07-14
243 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 620,000 -2,000 0.17 -0.00 -7,160 2011-07-14
244 3918 NagaCorp Ltd.:O 1,831,919 -4,000 0.09 -0.00 -7,440 2011-07-14
245 2371 Chuanglian Holdings Limited (KY):O 528,000 -16,000 0.03 -0.00 -7,520 2011-07-14
246 8123 Sinofortune Financial Holdings Limited:O 60,000 -30,000 0.00 -0.00 -7,650 2011-07-14
247 0653 BONJOUR HOLDINGS LIMITED:O 208,000 -6,000 0.01 -0.00 -8,040 2011-07-14
248 1083 Towngas Smart Energy Company Limited:O 1,038,489 -2,000 0.04 -0.00 -8,120 2011-07-14
249 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,762,761 -1,500 0.43 -0.00 -8,400 2011-07-14
250 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -9,120 2011-07-14
251 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 670,051 -8,000 0.03 -0.00 -9,520 2011-07-14
252 0226 LIPPO LIMITED (HK):O 45,500 -3,000 0.01 -0.00 -9,840 2011-07-14
253 0869 Playmates Toys Limited:O 2,132,106 -19,843 0.20 -0.00 -9,922 2011-07-14
254 0206 CM Energy Tech Co., Ltd.:O 0 -6,000 0.00 -0.00 -10,200 2011-07-14
255 0477 AUPU Group Holding Company Limited:O 0 -12,000 0.00 -0.00 -10,560 2011-07-14
256 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,506,000 -8,000 0.08 -0.00 -10,640 2011-07-14
257 0839 Anhui Tianda Oil Pipe Company Limited:H 2,806,961 -4,000 0.56 -0.00 -10,760 2011-07-14
258 0704 Huscoke Holdings Limited:O 4,558,639 -40,000 0.10 -0.00 -10,800 2011-07-14
259 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 601,500 -1,000 0.08 -0.00 -10,880 2011-07-14
260 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 744,463 -1,846 0.07 -0.00 -11,131 2011-07-14
261 0542 China Cultural Tourism and Agriculture Group Limited:O 6,119,200 -48,000 0.32 -0.00 -11,472 2011-07-14
262 0459 Legend Upstar Holdings Limited (KY):O 500,000 -190,000 0.01 -0.00 -11,590 2011-07-14
263 0006 Power Assets Holdings Limited:O 2,930,875 -201 0.14 -0.00 -11,698 2011-07-14
264 0895 Dongjiang Environmental Company Limited:H 6,900 -400 0.02 -0.00 -11,860 2011-07-14
265 8228 National Arts Group Holdings Limited:O 0 -10,000 0.00 -0.00 -12,400 2011-07-14
266 3838 China Starch Holdings Limited:O 3,400,000 -30,000 0.06 -0.00 -12,450 2011-07-14
267 0468 Greatview Aseptic Packaging Company Limited:O 280,000 -3,000 0.02 -0.00 -12,930 2011-07-14
268 0103 Shougang Century Holdings Limited:O 0 -28,000 0.00 -0.00 -14,280 2011-07-14
269 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -28,000 0.00 -0.01 -14,560 2011-07-14
270 0057 CHEN HSONG HOLDINGS LIMITED:O 33,000 -4,000 0.01 -0.00 -15,520 2011-07-14
271 1052 Yuexiu Transport Infrastructure Limited:O 1,568,096 -4,000 0.09 -0.00 -15,560 2011-07-14
272 0222 MIN XIN HOLDINGS LIMITED:O 670,240 -4,000 0.15 -0.00 -15,680 2011-07-14
273 2288 Rykadan Capital Limited:O 31,000 -8,000 0.01 -0.00 -15,680 2011-07-14
274 0533 GOLDLION HOLDINGS LIMITED:O 5,683,000 -5,000 0.58 -0.00 -15,850 2011-07-14
275 1999 Man Wah Holdings Limited:O 338,023 -2,000 0.03 -0.00 -15,920 2011-07-14
276 2349 China City Infrastructure Group Limited:O 0 -140,000 0.00 -0.00 -15,960 2011-07-14
277 0451 GCL New Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -16,400 2011-07-14
278 0059 Skyfame Realty (Holdings) Limited:O 70,001 -20,000 0.00 -0.00 -16,800 2011-07-14
279 1086 Goodbaby International Holdings Limited:O 195,000 -5,000 0.02 -0.00 -18,000 2011-07-14
280 3828 Ming Fai International Holdings Limited:O 300,000 -8,000 0.04 -0.00 -18,000 2011-07-14
281 0736 China Properties Investment Holdings Limited:O 73,220 -452,000 0.00 -0.01 -18,080 2011-07-14
282 1142 E&P Global Holdings Limited:O 0 -210,000 0.00 -0.01 -18,900 2011-07-14
283 1121 Golden Solar New Energy Technology Holdings Limited:O 300,000 -14,000 0.03 -0.00 -19,600 2011-07-14
284 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,774,029 -2,000 0.10 -0.00 -19,800 2011-07-14
285 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,136,858 -1,600 0.75 -0.00 -20,128 2011-07-14
286 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 -40,000 0.00 -0.00 -20,400 2011-07-14
287 0198 SMI Holdings Group Limited:O 2,449,548 -60,000 0.03 -0.00 -22,200 2011-07-14
288 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 47,830 -3,000 0.02 -0.00 -22,500 2011-07-14
289 0359 China Haisheng Juice Holdings Co., Ltd.:O 344,000 -24,000 0.03 -0.00 -22,800 2011-07-14
290 1065 Tianjin Capital Environmental Protection Group Company Limited:H 844,158 -10,000 0.25 -0.00 -23,000 2011-07-14
291 0509 Century Sunshine Group Holdings Limited:O 133,529 -100,000 0.01 -0.00 -24,500 2011-07-14
292 1112 Health and Happiness (H&H) International Holdings Limited:O 27,000 -1,500 0.00 -0.00 -25,110 2011-07-14
293 1241 Shuanghua Holdings Limited:O 0 -16,000 0.00 -0.00 -25,280 2011-07-14
294 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,539,612 -12,000 0.45 -0.00 -27,000 2011-07-14
295 0062 Transport International Holdings Limited:O 148,805 -1,200 0.04 -0.00 -27,240 2011-07-14
296 0577 South Shore Holdings Limited:O 1,031,739 -34,000 0.17 -0.01 -27,880 2011-07-14
297 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,056,421 -4,000 0.82 -0.00 -28,120 2011-07-14
298 0342 NewOcean Energy Holdings Limited:O 180,000 -16,000 0.01 -0.00 -28,160 2011-07-14
299 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 375,000 -10,000 0.07 -0.00 -29,000 2011-07-14
300 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,243,584 -758 0.20 -0.00 -29,486 2011-07-14
301 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 77,856,998 -380,000 1.90 -0.01 -30,400 2011-07-14
302 0149 China Agri-Products Exchange Limited:O 637,000 -222,000 0.08 -0.03 -30,636 2011-07-14
303 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 8,151,045 -20,000 1.21 -0.00 -30,800 2011-07-14
304 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -31,000 2011-07-14
305 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 -9,000 0.00 -0.00 -31,320 2011-07-14
306 0698 TONGDA GROUP HOLDINGS LIMITED:O 905,000 -90,000 0.02 -0.00 -31,500 2011-07-14
307 0885 Rentian Technology Holdings Limited:O 1,694,340 -270,000 0.05 -0.01 -32,670 2011-07-14
308 0926 Besunyen Holdings Company Limited:O 22,510,400 -13,000 1.34 -0.00 -33,150 2011-07-14
309 1838 China Properties Group Limited:O 6,818,000 -14,000 0.38 -0.00 -33,320 2011-07-14
310 0228 China Energy Development Holdings Limited:O 4,706,000 -200,000 0.07 -0.00 -33,600 2011-07-14
311 0307 Up Energy Development Group Limited:O 8,020 -14,000 0.00 -0.00 -33,600 2011-07-14
312 0801 Golden Meditech Holdings Limited:O 15,953,312 -28,000 0.84 -0.00 -36,400 2011-07-14
313 0088 TAI CHEUNG HOLDINGS LIMITED:O 205,700 -6,000 0.03 -0.00 -36,780 2011-07-14
314 0585 Imagi International Holdings Limited:O 15,911,151 -120,000 0.16 -0.00 -38,400 2011-07-14
315 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,531,500 -24,000 1.25 -0.01 -38,880 2011-07-14
316 1788 Guotai Junan International Holdings Limited:O 34,000 -13,000 0.00 -0.00 -39,000 2011-07-14
317 8207 Chong Sing Holdings FinTech Group Limited:O 864,000 -28,000 0.05 -0.00 -39,200 2011-07-14
318 0655 HONGKONG CHINESE LIMITED:O 332,759 -30,000 0.02 -0.00 -40,500 2011-07-14
319 2369 Coolpad Group Limited:O 7,130,972 -22,720 0.33 -0.00 -41,123 2011-07-14
320 0163 Emperor International Holdings Limited:O 31,500 -26,000 0.00 -0.00 -42,380 2011-07-14
321 0515 China Silver Technology Holdings Limited:O 120,000 -14,000 0.03 -0.00 -42,560 2011-07-14
322 0603 China Oil And Gas Group Limited:O 6,783,491 -60,000 0.14 -0.00 -43,800 2011-07-14
323 0296 Emperor Entertainment Hotel Limited:O 91,220 -25,000 0.01 -0.00 -44,000 2011-07-14
324 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,709,371 -50,000 0.16 -0.00 -45,000 2011-07-14
325 0166 New Times Corporation Limited (BM):O 1,243,111 -430,000 0.01 -0.00 -45,580 2011-07-14
326 0210 Daphne International Holdings Limited:O 33,714,361 -6,000 2.06 -0.00 -46,440 2011-07-14
327 1006 Changshouhua Food Company Limited:O 319,000 -9,000 0.06 -0.00 -46,800 2011-07-14
328 0242 SHUN TAK HOLDINGS LIMITED:O 5,971,618 -10,000 0.27 -0.00 -47,400 2011-07-14
329 1238 Powerlong Real Estate Holdings Limited:O 301,112,000 -21,000 7.40 -0.00 -47,880 2011-07-14
330 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -24,000 0.00 -0.00 -48,000 2011-07-14
331 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 199,500 -11,000 0.02 -0.00 -48,510 2011-07-14
332 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,445,299 -24,000 0.13 -0.00 -49,680 2011-07-14
333 0738 LE SAUNDA HOLDINGS LIMITED:O 742,822 -12,000 0.12 -0.00 -52,920 2011-07-14
334 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -60,000 0.00 -0.01 -55,200 2011-07-14
335 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,303,056 -2,448 0.08 -0.00 -55,570 2011-07-14
336 2005 SSY Group Limited (KY):O 8,950,000 -40,000 0.37 -0.00 -58,800 2011-07-14
337 1181 Tang Palace (China) Holdings Limited:O 156,000 -26,000 0.04 -0.01 -64,220 2011-07-14
338 0729 FDG Electric Vehicles Limited:O 19,438,629 -120,000 0.19 -0.00 -72,000 2011-07-14
339 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 316,107 -8,000 0.06 -0.00 -72,160 2011-07-14
340 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,039,741 -2,600 0.45 -0.00 -73,450 2011-07-14
341 0346 Yanchang Petroleum International Limited:O 290,000 -110,000 0.00 -0.00 -75,900 2011-07-14
342 3308 Golden Eagle Retail Group Limited:O 5,668,800 -3,950 0.29 -0.00 -76,867 2011-07-14
343 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,806,153 -29,882 0.29 -0.00 -77,394 2011-07-14
344 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,712,761 -4,479 0.25 -0.00 -80,801 2011-07-14
345 0571 ESUN HOLDINGS LIMITED:O 137,250 -42,000 0.01 -0.00 -81,900 2011-07-14
346 0889 DATRONIX HOLDINGS LIMITED:O 0 -26,000 0.00 -0.01 -82,420 2011-07-14
347 0659 CTF Services Limited (BM):O 2,484,679 -8,000 0.07 -0.00 -84,480 2011-07-14
348 2886 Binhai Investment Company Limited:O 8,828,500 -184,000 0.15 -0.00 -90,160 2011-07-14
349 0151 Want Want China Holdings Limited:O 5,406,213 -12,866 0.04 -0.00 -91,477 2011-07-14
350 2313 Shenzhou International Group Holdings Limited:O 606,000 -8,000 0.05 -0.00 -91,520 2011-07-14
351 1766 CRRC Corporation Limited:H 30,408,551 -13,000 1.50 -0.00 -91,650 2011-07-14
352 0975 Mongolian Mining Corporation:O 3,794,543 -9,500 0.10 -0.00 -91,675 2011-07-14
353 2356 DAH SING BANKING GROUP LIMITED:O 249,697 -9,200 0.02 -0.00 -96,232 2011-07-14
354 0276 Mongolia Energy Corporation Limited:O 7,016,767 -97,000 0.11 -0.00 -97,000 2011-07-14
355 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 110,482 -66,000 0.00 -0.00 -99,000 2011-07-14
356 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 21,290,657 -55,000 1.06 -0.00 -99,550 2011-07-14
357 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 250,465 -14,000 0.12 -0.01 -105,140 2011-07-14
358 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 162,100 -5,865 0.02 -0.00 -107,799 2011-07-14
359 0405 Yuexiu Real Estate Investment Trust:Unit 2,178,950 -27,000 0.20 -0.00 -108,540 2011-07-14
360 2688 ENN Energy Holdings Limited:O 3,875,557 -4,000 0.37 -0.00 -108,800 2011-07-14
361 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,023,463 -130,000 0.16 -0.00 -109,200 2011-07-14
362 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,852,528 -56,000 0.37 -0.00 -109,760 2011-07-14
363 1104 APAC Resources Limited:O 11,287,919 -280,000 0.16 -0.00 -112,000 2011-07-14
364 0343 CULTURECOM HOLDINGS LIMITED:O 97,700 -155,000 0.01 -0.01 -117,800 2011-07-14
365 0011 HANG SENG BANK, LIMITED:O 2,700,152 -982 0.14 -0.00 -118,920 2011-07-14
366 0552 China Communications Services Corporation Limited:H 2,495,779 -28,000 0.13 -0.00 -122,920 2011-07-14
367 0425 Minth Group Limited:O 94,212 -10,000 0.01 -0.00 -127,200 2011-07-14
368 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38,359 -5,000 0.00 -0.00 -128,000 2011-07-14
369 1868 Neo-Neon Holdings Limited:O 3,420,300 -60,000 0.36 -0.01 -134,400 2011-07-14
370 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,682,608 -52,450 0.11 -0.00 -143,189 2011-07-14
371 0871 China Dredging Environment Protection Holdings Limited:O 56,000,000 -52,000 7.00 -0.01 -161,200 2011-07-14
372 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 933,210 -23,000 0.08 -0.00 -165,370 2011-07-14
373 0055 Neway Group Holdings Limited:O 1,100,000 -1,090,000 0.01 -0.01 -165,680 2011-07-14
374 1164 CGN Mining Company Limited:O 515,000 -130,000 0.03 -0.01 -166,400 2011-07-14
375 3888 Kingsoft Corporation Limited:O 6,767,200 -33,000 0.59 -0.00 -172,260 2011-07-14
376 0008 PCCW LIMITED:O 9,501,177 -49,786 0.13 -0.00 -173,753 2011-07-14
377 0094 Greenheart Group Limited:O 597,634 -156,000 0.08 -0.02 -179,400 2011-07-14
378 8179 Palinda Group Holdings Limited:O 40,000 -100,000 0.01 -0.03 -186,000 2011-07-14
379 1194 Bay Area Gold Group Limited:O 866,000 -122,000 0.03 -0.00 -195,200 2011-07-14
380 1688 Alibaba.com Limited:O 5,935,893 -17,170 0.12 -0.00 -195,395 2011-07-14
381 0955 SCHRAMM HOLDING AG:O 1,280 -2,880 0.01 -0.01 -196,272 2011-07-14
382 0321 TEXWINCA HOLDINGS LIMITED:O 14,415 -20,000 0.00 -0.00 -200,400 2011-07-14
383 0632 CHK Oil Limited (BM):O 169,096 -209,000 0.00 -0.01 -209,000 2011-07-14
384 0264 China International Development Corporation Limited:O 170,000 -432,000 0.05 -0.14 -211,680 2011-07-14
385 0331 PCD STORES (GROUP) LIMITED:O 650,500 -122,000 0.02 -0.00 -217,160 2011-07-14
386 1893 China National Materials Company Limited:H 1,944,664 -36,000 0.17 -0.00 -219,960 2011-07-14
387 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,646,318 -53,258 0.45 -0.00 -238,063 2011-07-14
388 0723 Reliance Global Holdings Limited (BM):O 413,620,000 -622,500 8.16 -0.01 -245,888 2011-07-14
389 0433 North Mining Shares Company Limited:O 28,268,500 -870,000 0.22 -0.01 -256,650 2011-07-14
390 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 575,000 -990,000 0.01 -0.02 -262,350 2011-07-14
391 0712 Comtec Solar Systems Group Limited:O 1,193,618 -86,000 0.11 -0.01 -263,160 2011-07-14
392 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,726,561 -38,645 0.27 -0.00 -273,607 2011-07-14
393 0878 SOUNDWILL HOLDINGS LIMITED:O 86,031 -24,000 0.03 -0.01 -274,560 2011-07-14
394 1033 Sinopec Oilfield Service Corporation:H 1,178,950 -114,000 0.08 -0.01 -303,240 2011-07-14
395 0119 Poly Property Group Co., Limited:O 856,693 -52,957 0.02 -0.00 -306,091 2011-07-14
396 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,564,596 -17,473 0.21 -0.00 -311,019 2011-07-14
397 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 775,000 -26,000 0.08 -0.00 -314,600 2011-07-14
398 1623 Hilong Holding Limited:O 5,229,425 -156,000 0.33 -0.01 -343,200 2011-07-14
399 8132 Century Energy International Holdings Limited:O 0 -920,000 0.00 -0.17 -349,600 2011-07-14
400 1280 China Qidian Guofeng Holdings Limited:O 2,409,424 -235,016 0.23 -0.02 -359,574 2011-07-14
401 2238 Guangzhou Automobile Group Co., Ltd.:H 15,544,053 -39,000 0.70 -0.00 -361,920 2011-07-14
402 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 285,072,750 -286,000 4.76 -0.00 -368,940 2011-07-14
403 2038 FIH Mobile Limited:O 21,827,758 -109,248 0.30 -0.00 -371,443 2011-07-14
404 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,060,861 -26,106 0.20 -0.00 -375,926 2011-07-14
405 2168 AirPower Technologies Limited:O 2,100,064 -49,000 0.12 -0.00 -385,630 2011-07-14
406 0692 Shenzhou Space Park Group Limited:O 6,000 -2,570,000 0.00 -0.73 -403,490 2011-07-14
407 3983 China BlueChemical Ltd.:H 13,345,180 -69,000 0.75 -0.00 -433,320 2011-07-14
408 0973 L'Occitane International S.A.:O 287,658 -21,250 0.02 -0.00 -439,875 2011-07-14
409 0010 HANG LUNG GROUP LIMITED:O 382,315 -9,403 0.03 -0.00 -453,225 2011-07-14
410 1813 KWG Group Holdings Limited:O 7,979,182 -80,000 0.28 -0.00 -453,600 2011-07-14
411 0999 I.T LIMITED:O 148,508 -65,675 0.01 -0.01 -483,368 2011-07-14
412 0604 SHENZHEN INVESTMENT LIMITED:O 40,635,508 -227,700 1.15 -0.01 -523,710 2011-07-14
413 0881 Zhongsheng Group Holdings Limited:O 2,961,193 -29,628 0.16 -0.00 -535,674 2011-07-14
414 0933 Brightoil Petroleum (Holdings) Limited:O 281,400 -183,000 0.00 -0.00 -539,850 2011-07-14
415 1224 C C Land Holdings Limited:O 1,484,608 -197,000 0.06 -0.01 -549,630 2011-07-14
416 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,480,679 -65,000 5.81 -0.01 -558,350 2011-07-14
417 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,879,900 -187,400 0.13 -0.01 -595,932 2011-07-14
418 0267 CITIC Limited (HK):O 5,606,129 -34,335 0.15 -0.00 -633,824 2011-07-14
419 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,718,671 -52,000 0.17 -0.01 -653,120 2011-07-14
420 0270 GUANGDONG INVESTMENT LIMITED:O 8,128,818 -158,000 0.13 -0.00 -680,980 2011-07-14
421 2678 Texhong International Group Limited:O 54,000 -144,000 0.01 -0.02 -684,000 2011-07-14
422 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 273,848 -96,000 0.01 -0.00 -699,840 2011-07-14
423 0806 Value Partners Group Limited:O 9,084,643 -111,694 0.52 -0.01 -704,789 2011-07-14
424 1997 Regent Manner International Holdings Limited:O 15,120,780 -250,000 0.74 -0.01 -710,000 2011-07-14
425 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,492,289 -63,870 0.21 -0.00 -717,899 2011-07-14
426 1313 China Resources Building Materials Technology Holdings Limited:O 16,726,847 -92,000 0.26 -0.00 -724,040 2011-07-14
427 0404 Hsin Chong Group Holdings Limited:O 76,020 -472,000 0.01 -0.07 -731,600 2011-07-14
428 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,155,630 -15,700 0.13 -0.00 -750,460 2011-07-14
429 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,681,821 -99,000 0.27 -0.01 -766,260 2011-07-14
430 0285 BYD Electronic (International) Company Limited:O 3,134,705 -257,602 0.14 -0.01 -780,534 2011-07-14
431 0606 China Agri-Industries Holdings Limited:O 1,610,057 -92,847 0.04 -0.00 -800,341 2011-07-14
432 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,770,575 -170,013 0.10 -0.00 -819,463 2011-07-14
433 2689 Nine Dragons Paper (Holdings) Limited:O 30,823,125 -118,211 0.66 -0.00 -827,477 2011-07-14
434 0866 China Qinfa Group Limited:O 8,132,000 -250,000 0.78 -0.02 -850,000 2011-07-14
435 0189 DONGYUE GROUP LIMITED:O 11,986,000 -96,452 0.57 -0.00 -865,174 2011-07-14
436 3933 United Laboratories International Holdings Limited (The):O 3,123,304 -100,696 0.24 -0.01 -887,132 2011-07-14
437 3339 Lonking Holdings Limited:O 1,524,830 -220,519 0.04 -0.01 -888,692 2011-07-14
438 87001 Hui Xian Real Estate Investment Trust:Unit 25,108,000 -193,000 0.50 -0.00 -899,380 2011-07-14
439 2299 Billion Industrial Holdings Limited:O 42,047,000 -192,000 1.83 -0.01 -992,640 2011-07-14
440 0142 FIRST PACIFIC COMPANY LIMITED:O 16,540,422 -138,000 0.43 -0.00 -993,600 2011-07-14
441 1198 Royale Home Holdings Limited:O 1,807,371 -304,000 0.27 -0.04 -1,006,240 2011-07-14
442 1211 BYD COMPANY LIMITED:H 9,662,438 -45,370 1.22 -0.01 -1,043,510 2011-07-14
443 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,415,740 -47,236 0.53 -0.00 -1,154,920 2011-07-14
444 1109 CHINA RESOURCES LAND LIMITED:O 10,073,162 -76,442 0.19 -0.00 -1,155,803 2011-07-14
445 0992 LENOVO GROUP LIMITED:O 115,221,996 -240,854 1.12 -0.00 -1,158,508 2011-07-14
446 1199 COSCO SHIPPING Ports Limited:O 1,488,832 -87,031 0.05 -0.00 -1,160,994 2011-07-14
447 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,699,958 -82,000 0.21 -0.00 -1,198,840 2011-07-14
448 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 989,744,394 -482,774 12.70 -0.01 -1,202,107 2011-07-14
449 0067 China Lumena New Materials Corp.:O 4,209,300 -495,405 0.07 -0.01 -1,362,364 2011-07-14
450 1099 SINOPHARM GROUP CO. LTD.:H 1,966,256 -59,600 0.24 -0.01 -1,373,780 2011-07-14
451 0038 FIRST TRACTOR COMPANY LIMITED:H 1,550,450 -148,000 0.39 -0.04 -1,460,760 2011-07-14
452 0002 CLP HOLDINGS LIMITED:O 2,564,718 -21,630 0.11 -0.00 -1,481,655 2011-07-14
453 1910 Samsonite Group S.A.:O 743,597 -107,330 0.05 -0.01 -1,494,034 2011-07-14
454 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,852,000 -278,000 0.10 -0.01 -1,556,800 2011-07-14
455 1299 AIA Group Limited:O 11,478,426 -58,960 0.10 -0.00 -1,568,336 2011-07-14
456 0020 WHEELOCK AND COMPANY LIMITED:O 1,583,227 -55,488 0.08 -0.00 -1,758,970 2011-07-14
457 1186 China Railway Construction Corporation Limited:H 17,287,205 -307,000 0.83 -0.01 -1,835,860 2011-07-14
458 1177 SINO BIOPHARMACEUTICAL LIMITED:O 45,383,901 -700,000 0.92 -0.01 -1,897,000 2011-07-14
459 0753 Air China Limited:H 2,997,199 -247,384 0.07 -0.01 -1,934,543 2011-07-14
460 1072 Dongfang Electric Corporation Limited:H 1,624,793 -72,786 0.48 -0.02 -1,976,140 2011-07-14
461 1133 Harbin Electric Company Limited:H 5,106,115 -220,000 0.76 -0.03 -2,068,000 2011-07-14
462 0004 Wharf (Holdings) Limited (The):O 2,346,315 -38,363 0.08 -0.00 -2,102,292 2011-07-14
463 3368 Parkson Retail Group Limited:O 2,870,582 -191,607 0.10 -0.01 -2,107,677 2011-07-14
464 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,576,220 -18,425 0.14 -0.00 -2,115,190 2011-07-14
465 1898 China Coal Energy Company Limited:H 23,398,466 -228,219 0.57 -0.01 -2,368,913 2011-07-14
466 0589 Portico International Holdings Limited:O 2,231,985 -143,500 0.39 -0.03 -2,382,100 2011-07-14
467 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,226,501 -139,400 0.18 -0.01 -2,419,984 2011-07-14
468 1988 China Minsheng Banking Corp., Ltd.:H 20,183,327 -384,356 0.49 -0.01 -2,717,397 2011-07-14
469 2331 LI NING COMPANY LIMITED:O 4,902,063 -305,163 0.46 -0.03 -2,868,532 2011-07-14
470 3383 Agile Group Holdings Limited (KY):O 44,998,582 -251,367 1.30 -0.01 -3,177,279 2011-07-14
471 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,443,337 -972,072 0.37 -0.06 -3,285,603 2011-07-14
472 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,725,726 -229,429 0.04 -0.00 -3,326,721 2011-07-14
473 2777 Guangzhou R&F Properties Co., Ltd.:H 2,577,610 -326,575 0.25 -0.03 -3,376,786 2011-07-14
474 3328 Bank of Communications Co., Ltd.:H 23,803,554 -526,103 0.09 -0.00 -3,551,195 2011-07-14
475 3323 China National Building Material Company Limited:H 3,771,975 -208,685 0.13 -0.01 -3,568,514 2011-07-14
476 0728 CHINA TELECOM CORPORATION LIMITED:H 15,792,176 -734,203 0.11 -0.01 -3,693,041 2011-07-14
477 0914 Anhui Conch Cement Company Limited:H 1,225,320 -95,022 0.09 -0.01 -3,824,636 2011-07-14
478 0390 CHINA RAILWAY GROUP LIMITED:H 9,140,231 -1,222,894 0.22 -0.03 -4,084,466 2011-07-14
479 0691 China Shanshui Cement Group Limited:O 1,283,015 -502,000 0.05 -0.02 -5,120,400 2011-07-14
480 0998 China CITIC Bank Corporation Limited:H 6,055,389 -1,216,388 0.05 -0.01 -5,571,057 2011-07-14
481 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 763,561 -866,091 0.06 -0.07 -5,924,062 2011-07-14
482 3333 China Evergrande Group:O 29,282,630 -1,061,174 0.20 -0.01 -6,016,857 2011-07-14
483 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,211,639 -351,150 0.05 -0.01 -6,215,355 2011-07-14
484 0857 PETROCHINA COMPANY LIMITED:H 48,307,728 -571,091 0.23 -0.00 -6,544,703 2011-07-14
485 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,655,105 -602,689 0.51 -0.03 -6,617,525 2011-07-14
486 0751 Skyworth Group Limited:O 6,376,511 -1,449,511 0.24 -0.06 -6,943,158 2011-07-14
487 1800 China Communications Construction Company Limited:H 17,947,839 -1,132,932 0.41 -0.03 -7,500,010 2011-07-14
488 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,355,964 -539,351 0.03 -0.01 -8,586,468 2011-07-14
489 2778 Champion Real Estate Investment Trust:Unit 41,465,405 -2,000,000 0.84 -0.04 -8,820,000 2011-07-14
490 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,338,740 -58,500 0.87 -0.01 -9,488,700 2011-07-14
491 0498 Blue River Holdings Limited:O 32,480,714 -28,173,756 0.72 -0.62 -9,860,815 2011-07-14
492 0494 LI & FUNG LIMITED:O 17,298,233 -746,685 0.21 -0.01 -10,199,717 2011-07-14
493 0823 Link Real Estate Investment Trust:Unit 3,478,648 -375,204 0.16 -0.02 -10,299,350 2011-07-14
494 3800 GCL Technology Holdings Limited (KY):O 91,382,432 -2,706,000 0.59 -0.02 -10,905,180 2011-07-14
495 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,740,300 -1,495,000 2.47 -0.09 -12,199,200 2011-07-14
496 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,614,235 -568,819 0.10 -0.03 -14,021,388 2011-07-14
497 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,344,507 -5,040,000 2.36 -0.31 -14,061,600 2011-07-14
498 1387 China Dili Group:O 213,348,264 -9,949,118 1.01 -0.04 -15,023,168 2011-07-14
499 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,470,479 -556,465 0.20 -0.03 -15,497,550 2011-07-14
500 1378 China Hongqiao Group Limited:O 8,778,500 -2,457,000 0.15 -0.04 -17,420,130 2011-07-14
501 0750 China Shuifa Singyes Energy Holdings Limited:O 531,555 -2,870,000 0.10 -0.55 -18,454,100 2011-07-14
502 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,134,244 -1,179,257 0.10 -0.11 -18,773,771 2011-07-14
503 3988 BANK OF CHINA LIMITED:H 80,140,982 -5,524,928 0.10 -0.01 -19,613,494 2011-07-14
504 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 37,311,120 -6,088,000 1.54 -0.25 -20,090,400 2011-07-14
505 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,353,670 -49,000,000 0.06 -2.26 -20,580,000 2011-07-14
506 0883 CNOOC LIMITED:O 24,659,291 -1,432,225 0.06 -0.00 -25,579,539 2011-07-14
507 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,360,655 -836,428 0.06 -0.04 -25,594,697 2011-07-14
508 0486 UNITED COMPANY RUSAL, IPJSC:O 14,047,000 -3,231,039 0.09 -0.02 -31,987,286 2011-07-14
509 1928 Sands China Ltd.:O 16,839,728 -1,530,420 0.21 -0.02 -32,368,383 2011-07-14
510 0941 China Mobile Limited (HK):O 41,341,714 -496,738 0.21 -0.00 -35,839,647 2011-07-14
511 2282 MGM China Holdings Limited:O 41,306,400 -2,448,800 1.09 -0.06 -38,691,040 2011-07-14
512 0880 SJM Holdings Limited:O 2,140,674 -2,252,829 0.04 -0.04 -42,443,298 2011-07-14
513 1638 Kaisa Group Holdings Ltd.:O 43,000 -17,015,000 0.00 -0.35 -49,683,800 2011-07-14
514 0358 Jiangxi Copper Company Limited:H 3,966,253 -3,109,617 0.29 -0.22 -85,514,468 2011-07-14
515 2007 Country Garden Holdings Company Limited:O 9,958,439 -67,669,001 0.06 -0.41 -258,495,584 2011-07-14

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