Merrill Lynch Far East Limited

CCASS holding changes from 2011-07-19 to 2011-07-20

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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 1638 Kaisa Group Holdings Ltd.:O 132,521,914 132,478,914 2.70 2.70 381,539,272 2011-07-20
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,881,899 2,988,925 0.41 0.21 48,002,136 2011-07-20
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,072,732 2,507,537 0.49 0.05 33,500,694 2011-07-20
4 0189 DONGYUE GROUP LIMITED:O 16,511,200 3,932,000 0.78 0.19 32,596,280 2011-07-20
5 0267 CITIC Limited (HK):O 6,572,026 1,089,668 0.18 0.03 18,415,389 2011-07-20
6 0881 Zhongsheng Group Holdings Limited:O 2,844,693 973,423 0.15 0.05 17,326,929 2011-07-20
7 1038 CK Infrastructure Holdings Limited:O 1,173,815 380,000 0.05 0.02 16,473,000 2011-07-20
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,974,221 614,155 0.08 0.01 14,064,150 2011-07-20
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,720,220 2,189,000 0.22 0.06 13,593,690 2011-07-20
10 0883 CNOOC LIMITED:O 25,298,498 773,050 0.06 0.00 13,512,914 2011-07-20
11 2338 WEICHAI POWER CO., LTD.:H 1,260,454 320,000 0.31 0.08 13,344,000 2011-07-20
12 1068 China Yurun Food Group Limited:O 7,775,604 451,731 0.43 0.02 10,028,428 2011-07-20
13 1728 China ZhengTong Auto Services Holdings Limited:O 3,677,388 955,154 0.18 0.05 9,551,540 2011-07-20
14 1766 CRRC Corporation Limited:H 30,134,470 1,388,219 1.49 0.07 9,426,007 2011-07-20
15 0886 Silver Base Group Holdings Limited:O 30,284,000 1,028,949 2.54 0.09 8,499,119 2011-07-20
16 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,301,973 1,080,867 0.17 0.03 8,452,380 2011-07-20
17 0825 New World Department Store China Limited:O 2,614,018 1,274,150 0.16 0.08 7,428,295 2011-07-20
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,120,487 1,188,701 0.03 0.00 7,215,415 2011-07-20
19 0151 Want Want China Holdings Limited:O 6,568,610 999,016 0.05 0.01 6,933,171 2011-07-20
20 0813 Shimao Group Holdings Limited:O 4,529,563 666,028 0.13 0.02 6,753,524 2011-07-20
21 1813 KWG Group Holdings Limited:O 9,278,857 1,062,175 0.32 0.04 5,725,123 2011-07-20
22 0410 SOHO CHINA LIMITED:O 5,063,964 780,812 0.10 0.02 5,668,695 2011-07-20
23 1368 Xtep International Holdings Limited:O 6,891,050 1,079,500 0.32 0.05 4,685,030 2011-07-20
24 1088 China Shenhua Energy Company Limited:H 21,281,916 114,500 0.63 0.00 4,419,700 2011-07-20
25 1299 AIA Group Limited:O 12,195,823 162,800 0.10 0.00 4,371,180 2011-07-20
26 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 674,700 672,000 0.37 0.37 4,341,120 2011-07-20
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,857,599 387,900 0.22 0.01 4,321,206 2011-07-20
28 0691 China Shanshui Cement Group Limited:O 2,253,015 456,000 0.08 0.02 4,268,160 2011-07-20
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,748,323 147,872 0.41 0.00 3,889,034 2011-07-20
30 2020 ANTA Sports Products Limited:O 2,140,746 306,071 0.09 0.01 3,819,766 2011-07-20
31 0763 ZTE CORPORATION:H 3,110,502 146,901 0.49 0.02 3,760,666 2011-07-20
32 0728 CHINA TELECOM CORPORATION LIMITED:H 15,573,789 695,000 0.11 0.01 3,620,950 2011-07-20
33 0144 China Merchants Port Holdings Company Limited:O 7,898,659 120,000 0.32 0.00 3,372,000 2011-07-20
34 0119 Poly Property Group Co., Limited:O 1,533,942 605,018 0.04 0.02 3,236,846 2011-07-20
35 0700 TENCENT HOLDINGS LIMITED:O 41,638,286 15,463 2.26 0.00 3,210,119 2011-07-20
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 47,628,280 410,000 1.33 0.01 3,157,000 2011-07-20
37 0006 Power Assets Holdings Limited:O 2,928,007 43,200 0.14 0.00 2,576,880 2011-07-20
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,465,956 608,555 0.02 0.00 2,501,161 2011-07-20
39 1393 Hidili Industry International Development Limited:O 2,740,474 422,645 0.13 0.02 2,333,000 2011-07-20
40 3339 Lonking Holdings Limited:O 5,613,425 620,097 0.13 0.01 2,325,364 2011-07-20
41 1211 BYD COMPANY LIMITED:H 11,079,270 89,287 1.40 0.01 2,151,817 2011-07-20
42 0489 DongFeng Motor Group Company Limited (CN):H 4,313,672 127,998 0.15 0.00 1,935,330 2011-07-20
43 1361 361 Degrees International Limited:O 98,328,329 419,000 4.76 0.02 1,851,980 2011-07-20
44 2007 Country Garden Holdings Company Limited:O 12,053,269 481,000 0.07 0.00 1,813,370 2011-07-20
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,801,479 62,400 0.27 0.00 1,762,800 2011-07-20
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,607,100 645,133 0.11 0.02 1,677,346 2011-07-20
47 0985 CST Holding (HK) Limited (KY):O 40,489,693 7,754,000 0.15 0.03 1,558,554 2011-07-20
48 2008 Phoenix Media Investment (Holdings) Limited:O 10,243,609 502,000 0.21 0.01 1,551,180 2011-07-20
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,539,165 13,332 0.14 0.00 1,530,514 2011-07-20
50 0823 Link Real Estate Investment Trust:Unit 3,518,292 54,553 0.16 0.00 1,500,208 2011-07-20
51 0751 Skyworth Group Limited:O 6,222,022 302,000 0.24 0.01 1,482,820 2011-07-20
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,271,761 27,800 0.65 0.00 1,359,420 2011-07-20
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,068,980 380,000 0.07 0.02 1,345,200 2011-07-20
54 0493 GOME Retail Holdings Limited:O 25,770,527 380,186 0.15 0.00 1,334,453 2011-07-20
55 1072 Dongfang Electric Corporation Limited:H 1,771,620 48,728 0.52 0.01 1,281,546 2011-07-20
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,034,975 87,000 0.20 0.00 1,202,340 2011-07-20
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,667,596 62,650 0.21 0.00 1,143,989 2011-07-20
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,186,241 400,000 0.12 0.02 1,072,000 2011-07-20
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,350,618 252,500 0.45 0.00 1,070,600 2011-07-20
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,704,486 112,000 0.12 0.00 1,061,760 2011-07-20
61 0001 CK Hutchison Holdings Limited:O 4,688,784 7,943 0.20 0.00 896,765 2011-07-20
62 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,268,008 70,000 0.09 0.00 848,400 2011-07-20
63 3323 China National Building Material Company Limited:H 3,761,910 51,250 0.13 0.00 842,550 2011-07-20
64 1115 Tibet Water Resources Ltd.:O 205,000 205,000 0.01 0.01 834,350 2011-07-20
65 3383 Agile Group Holdings Limited (KY):O 44,062,842 66,500 1.27 0.00 831,250 2011-07-20
66 1928 Sands China Ltd.:O 16,862,928 38,800 0.21 0.00 814,800 2011-07-20
67 2866 COSCO SHIPPING Development Co., Ltd.:H 22,672,445 357,600 0.60 0.01 801,024 2011-07-20
68 0002 CLP HOLDINGS LIMITED:O 2,581,868 11,280 0.11 0.00 787,344 2011-07-20
69 0011 HANG SENG BANK, LIMITED:O 2,704,502 6,100 0.14 0.00 741,150 2011-07-20
70 0522 ASMPT Limited:O 82,141 8,000 0.02 0.00 723,600 2011-07-20
71 1109 CHINA RESOURCES LAND LIMITED:O 10,253,966 45,733 0.19 0.00 692,398 2011-07-20
72 0303 VTECH HOLDINGS LIMITED:O 765,005 7,400 0.31 0.00 671,920 2011-07-20
73 1102 Enviro Energy International Holdings Limited:O 3,767,232 1,000,000 0.14 0.04 670,000 2011-07-20
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,261,901 38,000 0.18 0.00 669,560 2011-07-20
75 0552 China Communications Services Corporation Limited:H 2,639,029 158,000 0.13 0.01 646,220 2011-07-20
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,421,120 40,740 0.15 0.00 613,544 2011-07-20
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,258,885 277,500 0.03 0.01 599,400 2011-07-20
78 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 185,048 83,000 0.01 0.00 561,910 2011-07-20
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,738,209 100,000 0.47 0.01 547,000 2011-07-20
80 3888 Kingsoft Corporation Limited:O 6,823,200 99,000 0.60 0.01 517,770 2011-07-20
81 1199 COSCO SHIPPING Ports Limited:O 1,229,526 37,337 0.05 0.00 482,394 2011-07-20
82 0868 XINYI GLASS HOLDINGS LIMITED:O 1,253,829 70,000 0.03 0.00 482,300 2011-07-20
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,678,523 200,000 0.24 0.02 466,000 2011-07-20
84 0960 Longfor Group Holdings Limited:O 1,220,953 36,180 0.02 0.00 430,542 2011-07-20
85 1039 Changyou International Group Limited:O 570,000 135,000 0.07 0.02 425,250 2011-07-20
86 0066 MTR CORPORATION LIMITED:O 7,051,522 15,899 0.12 0.00 423,708 2011-07-20
87 87001 Hui Xian Real Estate Investment Trust:Unit 25,148,000 88,000 0.50 0.00 410,080 2011-07-20
88 3322 Win Hanverky Holdings Limited:O 7,186,000 408,000 0.57 0.03 408,000 2011-07-20
89 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,274,320 93,768 0.33 0.00 406,953 2011-07-20
90 1230 Yashili International Holdings Ltd:O 3,669,000 236,000 0.10 0.01 398,840 2011-07-20
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,750,228 86,000 0.22 0.00 391,300 2011-07-20
92 2222 NVC International Holdings Limited:O 82,417,000 99,000 2.63 0.00 385,110 2011-07-20
93 1133 Harbin Electric Company Limited:H 5,145,090 40,000 0.76 0.01 372,400 2011-07-20
94 0566 Hanergy Thin Film Power Group Limited:O 13,171,000 1,192,000 0.10 0.01 369,520 2011-07-20
95 0506 China Foods Limited:O 1,006,507 58,000 0.04 0.00 366,560 2011-07-20
96 1186 China Railway Construction Corporation Limited:H 17,248,633 61,827 0.83 0.00 360,451 2011-07-20
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,416,255 42,508 5.70 0.00 359,618 2011-07-20
98 1618 Metallurgical Corporation of China Ltd.:H 14,377,372 125,000 0.50 0.00 358,750 2011-07-20
99 0347 Angang Steel Company Limited:H 3,866,097 41,500 0.36 0.00 333,245 2011-07-20
100 1070 TCL Electronics Holdings Limited:O 8,451,008 100,000 0.78 0.01 327,000 2011-07-20
101 2009 BBMG Corporation:H 3,151,667 27,500 0.27 0.00 320,650 2011-07-20
102 1355 Legend Strategy International Holdings Group Company Limited:O 219,000 219,000 0.12 0.12 317,550 2011-07-20
103 0656 FOSUN INTERNATIONAL LIMITED:O 1,054,117 48,500 0.02 0.00 304,580 2011-07-20
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,839,279 31,250 0.10 0.00 295,313 2011-07-20
105 0008 PCCW LIMITED:O 9,547,010 79,720 0.13 0.00 274,237 2011-07-20
106 1171 Yankuang Energy Group Company Limited:H 1,406,703 8,975 0.07 0.00 266,109 2011-07-20
107 0923 Integrated Waste Solutions Group Holdings Limited:O 467,000 108,000 0.02 0.00 254,880 2011-07-20
108 1241 Shuanghua Holdings Limited:O 244,000 154,000 0.04 0.02 243,320 2011-07-20
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,812,071 34,250 0.28 0.00 241,805 2011-07-20
110 1313 China Resources Building Materials Technology Holdings Limited:O 16,754,547 31,700 0.26 0.00 239,652 2011-07-20
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,921,741 9,000 0.64 0.00 237,600 2011-07-20
112 2010 Real Nutriceutical Group Limited:O 140,550 61,000 0.01 0.01 236,070 2011-07-20
113 2778 Champion Real Estate Investment Trust:Unit 41,845,405 52,000 0.85 0.00 229,840 2011-07-20
114 0433 North Mining Shares Company Limited:O 28,878,500 610,000 0.22 0.00 225,700 2011-07-20
115 3308 Golden Eagle Retail Group Limited:O 5,651,570 11,770 0.29 0.00 223,395 2011-07-20
116 1086 Goodbaby International Holdings Limited:O 254,000 59,000 0.03 0.01 217,710 2011-07-20
117 0511 TELEVISION BROADCASTS LIMITED:O 536,619 4,000 0.12 0.00 206,200 2011-07-20
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 266,773 31,885 0.05 0.01 205,977 2011-07-20
119 3777 China Fiber Optic Network System Group Ltd.:O 172,800 172,800 0.01 0.01 205,632 2011-07-20
120 0341 CAFE DE CORAL HOLDINGS LIMITED:O 195,400 10,000 0.03 0.00 197,600 2011-07-20
121 0694 Beijing Capital International Airport Company Limited:H 26,191,439 54,400 1.39 0.00 194,208 2011-07-20
122 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,820,561 28,000 0.28 0.00 193,760 2011-07-20
123 2727 Shanghai Electric Group Company Limited:H 25,096,692 48,000 0.84 0.00 186,240 2011-07-20
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,592,684 54,000 0.07 0.00 185,760 2011-07-20
125 2888 STANDARD CHARTERED PLC:O 465,673 845 0.02 0.00 167,395 2011-07-20
126 0468 Greatview Aseptic Packaging Company Limited:O 315,000 35,000 0.02 0.00 154,000 2011-07-20
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,136,207 95,700 0.11 0.00 153,120 2011-07-20
128 0348 China Healthwise Holdings Limited:O 754,000 316,000 0.03 0.01 145,360 2011-07-20
129 0998 China CITIC Bank Corporation Limited:H 6,570,959 31,512 0.05 0.00 145,270 2011-07-20
130 0272 SHUI ON LAND LIMITED:O 9,414,986 42,000 0.18 0.00 144,900 2011-07-20
131 2128 China Lesso Group Holdings Limited:O 2,244,100 23,000 0.07 0.00 142,370 2011-07-20
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,801,826 30,000 1.50 0.00 138,000 2011-07-20
133 1900 China ITS (Holdings) Co., Ltd.:O 24,903,676 47,000 1.59 0.00 133,480 2011-07-20
134 0073 ASIAN CITRUS HOLDINGS LIMITED:O 18,267,588 19,000 1.50 0.00 132,240 2011-07-20
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,315,234 23,173 0.32 0.01 128,610 2011-07-20
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,020,352 5,602 0.23 0.00 123,804 2011-07-20
137 0010 HANG LUNG GROUP LIMITED:O 368,163 2,493 0.03 0.00 120,287 2011-07-20
138 1231 Newton Resources Ltd:O 2,781,249 70,000 0.07 0.00 116,900 2011-07-20
139 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,366,206 28,000 1.05 0.00 107,240 2011-07-20
140 1259 Prosperous Future Holdings Limited (KY):O 553,894 45,000 0.06 0.00 107,100 2011-07-20
141 0710 BOE Varitronix Limited:O 60,054 21,000 0.02 0.01 104,790 2011-07-20
142 0321 TEXWINCA HOLDINGS LIMITED:O 46,415 10,000 0.00 0.00 104,400 2011-07-20
143 1198 Royale Home Holdings Limited:O 2,823,371 30,000 0.42 0.00 102,600 2011-07-20
144 0933 Viva Goods Company Limited:O 6,706,000 466,000 0.04 0.00 100,190 2011-07-20
145 0270 GUANGDONG INVESTMENT LIMITED:O 7,875,830 24,000 0.13 0.00 98,160 2011-07-20
146 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 175,838 2,900 0.04 0.00 94,685 2011-07-20
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 620,750 2,534 0.06 0.00 92,618 2011-07-20
148 0123 Yuexiu Property Company Limited:O 3,685,129 66,000 0.04 0.00 92,400 2011-07-20
149 1878 SOUTHGOBI RESOURCES LTD.:O 29,862 1,000 0.02 0.00 91,750 2011-07-20
150 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 272,288 6,500 0.03 0.00 77,870 2011-07-20
151 1117 China Modern Dairy Holdings Ltd.:O 109,000 31,000 0.00 0.00 72,850 2011-07-20
152 1090 Da Ming International Holdings Limited:O 36,000 32,000 0.00 0.00 70,720 2011-07-20
153 0395 Smartac International Holdings Limited:O 1,096,000 80,000 0.04 0.00 68,000 2011-07-20
154 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,191,569 4,079 0.03 0.00 66,651 2011-07-20
155 8043 ERA Mining Machinery Limited:O 468,000 132,000 0.01 0.00 66,000 2011-07-20
156 2280 HC Group Inc.:O 40,000 40,000 0.01 0.01 66,000 2011-07-20
157 0228 China Energy Development Holdings Limited:O 5,096,000 390,000 0.07 0.01 65,130 2011-07-20
158 1685 Boer Power Holdings Limited:O 44,942,000 15,000 5.78 0.00 61,350 2011-07-20
159 0067 China Lumena New Materials Corp.:O 4,127,553 24,000 0.07 0.00 60,000 2011-07-20
160 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,057,900 18,000 0.14 0.00 57,420 2011-07-20
161 0877 OM Technologies (Group) Limited:O 311,000 20,000 0.04 0.00 51,200 2011-07-20
162 0057 CHEN HSONG HOLDINGS LIMITED:O 47,000 14,000 0.01 0.00 50,400 2011-07-20
163 0917 NEW WORLD CHINA LAND LIMITED:O 30,689,185 18,000 0.53 0.00 50,040 2011-07-20
164 1798 China Datang Corporation Renewable Power Co., Limited:H 999,000 27,000 0.04 0.00 49,950 2011-07-20
165 0041 GREAT EAGLE HOLDINGS LIMITED:O 404,880 1,859 0.06 0.00 46,754 2011-07-20
166 1888 Kingboard Laminates Holdings Limited:O 465,864 9,500 0.02 0.00 46,645 2011-07-20
167 0832 Central China Real Estate Limited:O 3,264,202 20,000 0.13 0.00 43,200 2011-07-20
168 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,518,388 10,000 0.17 0.00 42,900 2011-07-20
169 1131 Agritrade Resources Limited:O 4,915,000 45,000 0.84 0.01 41,850 2011-07-20
170 1020 Cybernaut International Holdings Company Limited:O 14,528,000 36,000 1.21 0.00 41,400 2011-07-20
171 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,132,325 7,000 0.42 0.00 41,230 2011-07-20
172 0052 FAIRWOOD HOLDINGS LIMITED:O 1,284,000 3,500 1.03 0.00 40,810 2011-07-20
173 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 173,770 2,090 0.02 0.00 39,752 2011-07-20
174 0778 Fortune Real Estate Investment Trust:Unit 262,000 10,000 0.02 0.00 39,500 2011-07-20
175 0829 Shenguan Holdings (Group) Limited:O 1,172,004 8,000 0.04 0.00 39,360 2011-07-20
176 1052 Yuexiu Transport Infrastructure Limited:O 1,578,096 10,000 0.09 0.00 38,600 2011-07-20
177 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 988,916,942 15,865 12.69 0.00 37,600 2011-07-20
178 0171 Silver Grant International Holdings Group Limited:O 5,128,895 16,000 0.22 0.00 36,960 2011-07-20
179 1194 Bay Area Gold Group Limited:O 882,000 22,000 0.03 0.00 35,860 2011-07-20
180 8173 Hephaestus Holdings Limited:O 410,000 90,000 0.04 0.01 33,750 2011-07-20
181 0558 L.K. Technology Holdings Limited:O 530,000 12,500 0.05 0.00 33,750 2011-07-20
182 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,283,000 1,200,000 0.14 0.03 33,600 2011-07-20
183 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 698,051 26,000 0.03 0.00 31,980 2011-07-20
184 0094 Greenheart Group Limited:O 653,634 30,000 0.08 0.00 31,800 2011-07-20
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 187,600 4,000 0.09 0.00 30,440 2011-07-20
186 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,510,338 20,000 1.50 0.00 29,600 2011-07-20
187 0833 ALLTRONICS HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 28,560 2011-07-20
188 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 30,000 0.01 0.00 26,400 2011-07-20
189 0705 Ding He Mining Holdings Limited:O 852,000 156,000 0.02 0.00 26,364 2011-07-20
190 0945 MANULIFE FINANCIAL CORPORATION:O 111,498 200 0.01 0.00 26,000 2011-07-20
191 1225 Lerado Financial Group Company Limited:O 198,000 28,000 0.03 0.00 25,200 2011-07-20
192 0435 Sunlight Real Estate Investment Trust:Unit 2,224,999 10,000 0.14 0.00 25,200 2011-07-20
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 326,795 5,000 0.01 0.00 25,000 2011-07-20
194 0729 FDG Electric Vehicles Limited:O 20,358,629 40,000 0.20 0.00 24,800 2011-07-20
195 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 736,463 4,000 0.07 0.00 23,040 2011-07-20
196 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,060,771 3,200 0.83 0.00 22,016 2011-07-20
197 1371 China Ecotourism Group Limited:O 33,102,644 100,000 0.45 0.00 21,100 2011-07-20
198 0973 L'Occitane International S.A.:O 288,658 1,000 0.02 0.00 20,850 2011-07-20
199 1883 CITIC Telecom International Holdings Limited:O 3,263,379 12,000 0.14 0.00 20,640 2011-07-20
200 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 20,240 2011-07-20
201 0571 ESUN HOLDINGS LIMITED:O 165,250 10,000 0.01 0.00 20,000 2011-07-20
202 1838 China Properties Group Limited:O 6,825,000 7,000 0.38 0.00 18,270 2011-07-20
203 0393 Glorious Sun Enterprises Limited:O 3,288,000 6,000 0.31 0.00 17,820 2011-07-20
204 0633 China All Access (Holdings) Limited:O 18,000 8,000 0.00 0.00 17,680 2011-07-20
205 0343 CULTURECOM HOLDINGS LIMITED:O 202,700 20,000 0.02 0.00 17,200 2011-07-20
206 8075 Media Asia Group Holdings Limited:O 55,588,000 72,000 0.55 0.00 15,768 2011-07-20
207 0922 Anxian Yuan China Holdings Limited:O 360,000 60,000 0.02 0.00 14,400 2011-07-20
208 0451 GCL New Energy Holdings Limited:O 2,000 2,000 0.00 0.00 13,900 2011-07-20
209 0423 Hong Kong Economic Times Holdings Limited:O 4,422,725 4,000 1.02 0.00 13,280 2011-07-20
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,270,000 3,000 0.17 0.00 12,960 2011-07-20
211 0542 China Cultural Tourism and Agriculture Group Limited:O 6,215,200 56,000 0.32 0.00 12,880 2011-07-20
212 0904 China Green (Holdings) Limited:O 336,339 2,700 0.04 0.00 12,879 2011-07-20
213 1378 China Hongqiao Group Limited:O 8,780,500 2,000 0.15 0.00 12,860 2011-07-20
214 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,045,556 3,000 0.26 0.00 12,570 2011-07-20
215 0166 New Times Corporation Limited (BM):O 1,535,111 118,000 0.02 0.00 12,390 2011-07-20
216 3838 China Starch Holdings Limited:O 3,430,000 30,000 0.06 0.00 12,300 2011-07-20
217 2266 Dorsett Hospitality International Limited:O 17,567,000 7,000 0.88 0.00 11,620 2011-07-20
218 3813 Pou Sheng International (Holdings) Limited:O 162,475,980 9,000 3.79 0.00 10,980 2011-07-20
219 0767 Zhong Ji Longevity Science Group Limited:O 7,912,376 160,000 0.19 0.00 10,400 2011-07-20
220 0307 Up Energy Development Group Limited:O 12,020 4,000 0.00 0.00 9,240 2011-07-20
221 0850 Long Well International Holdings Limited:O 284,000 32,000 0.01 0.00 8,640 2011-07-20
222 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 203,500 2,000 0.02 0.00 8,580 2011-07-20
223 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,295,933 12,500 0.04 0.00 8,000 2011-07-20
224 2886 Binhai Investment Company Limited:O 8,828,500 16,000 0.15 0.00 7,760 2011-07-20
225 0856 VSTECS Holdings Limited:O 5,032,000 4,000 0.40 0.00 7,720 2011-07-20
226 0585 Imagi International Holdings Limited:O 15,823,151 24,000 0.16 0.00 7,440 2011-07-20
227 0842 Leoch International Technology Limited:O 185,968 2,000 0.01 0.00 6,800 2011-07-20
228 0328 ALCO HOLDINGS LIMITED (BM):O 2,936,400 2,000 0.51 0.00 6,640 2011-07-20
229 0643 CARRY WEALTH HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 6,080 2011-07-20
230 0389 China Tontine Wines Group Limited:O 2,077,856 4,000 0.10 0.00 5,520 2011-07-20
231 0206 CM Energy Tech Co., Ltd.:O 18,000 3,000 0.00 0.00 5,220 2011-07-20
232 0183 Winfull Group Holdings Limited:O 8,000 8,000 0.00 0.00 4,800 2011-07-20
233 1137 Hong Kong Technology Venture Company Limited:O 299,350 1,000 0.04 0.00 4,680 2011-07-20
234 0043 C.P. POKPHAND CO. LTD.:O 14,368,665 5,000 0.10 0.00 4,200 2011-07-20
235 0220 Uni-President China Holdings Ltd.:O 1,326,060,648 739 36.84 0.00 3,621 2011-07-20
236 0163 Emperor International Holdings Limited:O 69,500 2,000 0.00 0.00 3,260 2011-07-20
237 3808 SINOTRUK (HONG KONG) LIMITED:O 374,000 500 0.01 0.00 2,900 2011-07-20
238 0366 Luks Group (Vietnam Holdings) Company Limited:O 70,463 1,500 0.01 0.00 2,895 2011-07-20
239 3883 China Aoyuan Group Limited:O 52,395,750 2,000 2.01 0.00 2,680 2011-07-20
240 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 31,722 6,000 0.00 0.00 1,098 2011-07-20
241 1868 Neo-Neon Holdings Limited:O 3,420,800 500 0.36 0.00 1,070 2011-07-20
242 0938 MAN SANG INTERNATIONAL LIMITED:O 363,060 -2,310 0.03 -0.00 -924 2011-07-20
243 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,008,325 -7,345 0.04 -0.00 -1,388 2011-07-20
244 1323 Huasheng International Holding Limited:O 0 -2,000 0.00 -0.00 -1,600 2011-07-20
245 0559 DeTai New Energy Group Limited:O 60,000 -10,000 0.00 -0.00 -1,610 2011-07-20
246 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,959,000 -1,500 0.08 -0.00 -1,935 2011-07-20
247 0812 Southwest Securities International Securities Limited:O 0 -2,000 0.00 -0.00 -2,360 2011-07-20
248 0279 Arta TechFin Corporation Limited:O 74,907 -20,000 0.00 -0.00 -2,520 2011-07-20
249 0230 Minmetals Land Limited:O 4,009,884 -2,000 0.12 -0.00 -2,640 2011-07-20
250 8123 Sinofortune Financial Holdings Limited:O 0 -12,000 0.00 -0.00 -2,928 2011-07-20
251 3889 Global Corn Group Limited:O 234,688 -2,000 0.02 -0.00 -3,180 2011-07-20
252 0082 Crazy Sports Group Limited:O 4,805,509 -2,000 0.18 -0.00 -3,400 2011-07-20
253 0743 Asia Cement (China) Holdings Corporation:O 8,532,985 -500 0.55 -0.00 -3,550 2011-07-20
254 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,006,000 -19,000 0.17 -0.00 -3,800 2011-07-20
255 1083 Towngas Smart Energy Company Limited:O 1,038,489 -1,000 0.04 -0.00 -4,200 2011-07-20
256 0076 Elate Holdings Limited:O 90 -4,000 0.00 -0.00 -4,240 2011-07-20
257 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,827,491 -1,949 0.29 -0.00 -5,009 2011-07-20
258 1881 Regal Real Estate Investment Trust:Unit 10,242,000 -2,000 0.31 -0.00 -5,140 2011-07-20
259 1187 Han Tang International Holdings Limited:O 14,000 -2,000 0.01 -0.00 -5,700 2011-07-20
260 0895 Dongjiang Environmental Company Limited:H 7,500 -200 0.02 -0.00 -5,960 2011-07-20
261 0384 CHINA GAS HOLDINGS LIMITED:O 11,152,385 -2,000 0.25 -0.00 -6,020 2011-07-20
262 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -6,400 2011-07-20
263 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,531,500 -4,000 1.25 -0.00 -6,640 2011-07-20
264 3918 NagaCorp Ltd.:O 1,843,032 -4,000 0.09 -0.00 -7,400 2011-07-20
265 0505 Xingye Alloy Materials Group Limited (KY):O 5,000 -5,000 0.00 -0.00 -7,850 2011-07-20
266 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 37,600,000 -20,000 1.74 -0.00 -8,200 2011-07-20
267 0777 NetDragon Websoft Holdings Limited:O 6,565,019 -2,000 1.24 -0.00 -9,220 2011-07-20
268 0580 Sun.King Technology Group Limited:O 450,000 -8,000 0.03 -0.00 -9,600 2011-07-20
269 1181 Tang Palace (China) Holdings Limited:O 166,000 -4,000 0.04 -0.00 -9,800 2011-07-20
270 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 110,000 -4,000 0.01 -0.00 -10,120 2011-07-20
271 2345 Shanghai Prime Machinery Company Limited:H 218,660 -6,000 0.03 -0.00 -10,140 2011-07-20
272 1224 C C Land Holdings Limited:O 1,484,608 -4,000 0.06 -0.00 -10,400 2011-07-20
273 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 -4,000 0.00 -0.00 -10,640 2011-07-20
274 0086 SUN HUNG KAI & CO. LIMITED:O 616,117 -2,000 0.03 -0.00 -10,760 2011-07-20
275 1003 Huanxi Media Group Limited:O 2,420,004 -60,000 1.63 -0.04 -10,800 2011-07-20
276 3828 Ming Fai International Holdings Limited:O 300,000 -5,000 0.04 -0.00 -11,000 2011-07-20
277 8066 Phoenitron Holdings Limited:O 56,730,000 -20,000 1.87 -0.00 -11,000 2011-07-20
278 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 78,329 -4,000 0.02 -0.00 -11,920 2011-07-20
279 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 -4,000 0.00 -0.00 -12,040 2011-07-20
280 0402 Peace Map Holding Limited:O 1,480,000 -172,000 0.02 -0.00 -12,212 2011-07-20
281 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 205,000 -28,000 0.00 -0.00 -13,020 2011-07-20
282 0999 I.T LIMITED:O 148,683 -1,825 0.01 -0.00 -13,633 2011-07-20
283 0689 EPI (Holdings) Limited:O 224,504 -60,000 0.01 -0.00 -13,680 2011-07-20
284 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 557,000 -20,000 0.05 -0.00 -14,600 2011-07-20
285 0929 IPE GROUP LIMITED:O 56,250 -15,000 0.01 -0.00 -14,850 2011-07-20
286 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 135,632 -400 0.05 -0.00 -14,960 2011-07-20
287 0632 CHK Oil Limited (BM):O 142,096 -16,000 0.00 -0.00 -15,040 2011-07-20
288 0903 TPV TECHNOLOGY LIMITED:O 698,374 -4,000 0.03 -0.00 -15,560 2011-07-20
289 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 0 -10,000 0.00 -0.00 -15,800 2011-07-20
290 0873 China Taifeng Beddings Holdings Limited:O 54,000 -4,000 0.01 -0.00 -16,200 2011-07-20
291 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 11,080,000 -6,000 4.07 -0.00 -16,320 2011-07-20
292 0948 Alpha Professional Holdings Limited:O 3,456,125 -10,000 0.54 -0.00 -16,500 2011-07-20
293 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 8,139,045 -11,000 1.20 -0.00 -16,720 2011-07-20
294 0598 SINOTRANS LIMITED:H 2,469,765 -10,000 0.14 -0.00 -17,500 2011-07-20
295 1600 Tian Lun Gas Holdings Limited:O 319,500 -10,500 0.04 -0.00 -17,850 2011-07-20
296 0231 Ping An Securities Group (Holdings) Limited:O 126 -100,000 0.00 -0.00 -18,000 2011-07-20
297 0404 Hsin Chong Group Holdings Limited:O 4,020 -12,000 0.00 -0.00 -18,120 2011-07-20
298 0515 China Silver Technology Holdings Limited:O 120,000 -6,000 0.03 -0.00 -18,240 2011-07-20
299 0885 Rentian Technology Holdings Limited:O 1,694,340 -150,000 0.05 -0.00 -18,900 2011-07-20
300 0736 China Properties Investment Holdings Limited:O 73,220 -525,000 0.00 -0.01 -20,475 2011-07-20
301 0655 HONGKONG CHINESE LIMITED:O 354,670 -16,000 0.02 -0.00 -22,080 2011-07-20
302 0674 China Tangshang Holdings Limited:O 168,000 -120,000 0.00 -0.00 -23,040 2011-07-20
303 0280 KING FOOK HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -23,100 2011-07-20
304 1110 Kingworld Medicines Group Limited:O 0 -16,000 0.00 -0.00 -24,160 2011-07-20
305 0750 China Shuifa Singyes Energy Holdings Limited:O 449,055 -4,000 0.09 -0.00 -25,000 2011-07-20
306 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,657,468 -12,000 0.21 -0.00 -27,600 2011-07-20
307 0263 GT GROUP HOLDINGS LIMITED:O 7,727,260 -556,000 0.12 -0.01 -28,912 2011-07-20
308 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -30,000 2011-07-20
309 1164 CGN Mining Company Limited:O 505,000 -25,000 0.03 -0.00 -30,250 2011-07-20
310 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,774,000 -84,000 0.10 -0.00 -31,920 2011-07-20
311 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -16,000 0.00 -0.00 -32,320 2011-07-20
312 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,000 -12,000 0.00 -0.00 -32,880 2011-07-20
313 1091 South Manganese Investment Limited:O 1,868,008 -16,000 0.06 -0.00 -33,760 2011-07-20
314 0543 Pacific Online Limited:O 46,161 -8,000 0.00 -0.00 -35,600 2011-07-20
315 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,954,100 -14,000 0.24 -0.00 -37,660 2011-07-20
316 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,333,690 -80,000 0.15 -0.00 -38,800 2011-07-20
317 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,000 -30,000 0.00 -0.01 -39,000 2011-07-20
318 0448 Branded Lifestyle Holdings Limited:O 401,754 -18,000 0.04 -0.00 -39,060 2011-07-20
319 0098 Xingfa Aluminium Holdings Limited:O 1,199,000 -18,000 0.29 -0.00 -39,240 2011-07-20
320 1108 Triumph New Energy Company Limited:H 284,816 -14,000 0.11 -0.01 -39,620 2011-07-20
321 0818 Hi Sun Technology (China) Limited:O 2,072,851 -15,000 0.08 -0.00 -39,750 2011-07-20
322 1788 Guotai Junan International Holdings Limited:O 34,000 -14,000 0.00 -0.00 -41,160 2011-07-20
323 0198 SMI Holdings Group Limited:O 2,469,548 -112,000 0.03 -0.00 -41,440 2011-07-20
324 1031 Kingston Financial Group Limited:O 884,122 -42,000 0.01 -0.00 -41,580 2011-07-20
325 0869 Playmates Toys Limited:O 2,121,231 -88,000 0.20 -0.01 -43,120 2011-07-20
326 0148 Kingboard Holdings Limited:O 2,232,776 -1,150 0.26 -0.00 -43,183 2011-07-20
327 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 775,000 -4,000 0.08 -0.00 -44,400 2011-07-20
328 2123 Golden Shield Holdings (Industrial) Limited:O 0 -72,000 0.00 -0.01 -44,640 2011-07-20
329 0970 New Sparkle Roll International Group Limited:O 325,760,800 -32,000 10.95 -0.00 -44,800 2011-07-20
330 0724 Ruixin International Holdings Limited:O 250,000 -380,000 0.00 -0.00 -45,220 2011-07-20
331 3382 Tianjin Port Development Holdings Limited:O 20,998,984 -30,000 0.34 -0.00 -45,600 2011-07-20
332 1688 Alibaba.com Limited:O 5,395,482 -4,200 0.11 -0.00 -46,368 2011-07-20
333 0878 SOUNDWILL HOLDINGS LIMITED:O 86,031 -4,000 0.03 -0.00 -46,720 2011-07-20
334 1717 Ausnutria Dairy Corporation Ltd:O 9,000 -22,000 0.00 -0.00 -46,860 * 2011-07-20
335 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 -3,000 0.00 -0.00 -48,900 2011-07-20
336 0346 Yanchang Petroleum International Limited:O 230,000 -70,000 0.00 -0.00 -49,700 2011-07-20
337 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,682,371 -56,000 0.16 -0.00 -49,840 2011-07-20
338 3337 Anton Oilfield Services Group:O 375,344,000 -34,000 17.88 -0.00 -50,320 2011-07-20
339 0390 CHINA RAILWAY GROUP LIMITED:H 8,202,009 -16,000 0.19 -0.00 -50,880 2011-07-20
340 0958 Huaneng Renewables Corporation Limited:H 0 -24,000 0.00 -0.00 -55,440 2011-07-20
341 1623 Hilong Holding Limited:O 5,229,425 -25,000 0.33 -0.00 -56,000 2011-07-20
342 0806 Value Partners Group Limited:O 9,079,840 -9,203 0.52 -0.00 -57,151 2011-07-20
343 0801 Golden Meditech Holdings Limited:O 15,975,784 -44,000 0.79 -0.00 -58,080 2011-07-20
344 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,159,740 -14,900 0.17 -0.00 -58,855 2011-07-20
345 1886 China Huiyuan Juice Group Limited:O 945,850 -14,500 0.06 -0.00 -59,595 2011-07-20
346 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,300,723 -1,621 0.20 -0.00 -61,274 2011-07-20
347 0819 Tianneng Power International Limited:O 61,968,000 -16,000 5.69 -0.00 -66,240 2011-07-20
348 0757 Solargiga Energy Holdings Limited:O 637,000 -41,000 0.03 -0.00 -66,420 2011-07-20
349 0563 Shanghai Industrial Urban Development Group Limited:O 58,054,363 -32,000 2.21 -0.00 -66,560 2011-07-20
350 2362 Jinchuan Group International Resources Co. Ltd:O 25,000 -22,000 0.00 -0.00 -67,320 2011-07-20
351 1033 Sinopec Oilfield Service Corporation:H 1,176,950 -26,700 0.08 -0.00 -67,551 2011-07-20
352 0297 Sinofert Holdings Limited:O 208,248,846 -22,000 2.97 -0.00 -68,640 2011-07-20
353 0723 Reliance Global Holdings Limited (BM):O 413,620,000 -202,500 8.16 -0.00 -68,850 2011-07-20
354 0692 Shenzhou Space Park Group Limited:O 6,000 -930,000 0.00 -0.26 -69,750 2011-07-20
355 0663 KING STONE ENERGY GROUP LIMITED:O 59,056,722 -39,000 4.26 -0.00 -70,980 2011-07-20
356 1910 Samsonite Group S.A.:O 599,303 -4,900 0.04 -0.00 -71,148 2011-07-20
357 0846 Mingfa Group (International) Company Limited:O 8,000 -30,000 0.00 -0.00 -72,000 2011-07-20
358 8207 Chong Sing Holdings FinTech Group Limited:O 864,000 -52,000 0.05 -0.00 -73,320 2011-07-20
359 1280 China Qidian Guofeng Holdings Limited:O 2,461,424 -48,000 0.23 -0.00 -74,400 2011-07-20
360 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 21,180,257 -45,000 1.06 -0.00 -74,700 2011-07-20
361 0925 Beijing Properties (Holdings) Limited:O 17,924,000 -104,000 0.49 -0.00 -74,880 2011-07-20
362 0575 Regent Pacific Group Limited:O 36,926,041 -200,000 0.99 -0.00 -75,000 2011-07-20
363 2228 CECEP COSTIN New Materials Group Limited:O 37,162,000 -16,000 4.65 -0.00 -78,880 2011-07-20
364 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 954,178 -13,500 0.26 -0.00 -79,380 2011-07-20
365 0302 OCBC Bank (Hong Kong) Limited:O 44,655 -1,000 0.02 -0.00 -84,250 2011-07-20
366 1633 Magic Holdings International Limited:O 1,549,486 -21,000 0.19 -0.00 -85,260 2011-07-20
367 1812 Shandong Chenming Paper Holdings Limited:H 445,075 -18,500 0.11 -0.00 -89,910 2011-07-20
368 2356 DAH SING BANKING GROUP LIMITED:O 249,697 -8,800 0.02 -0.00 -90,640 2011-07-20
369 1007 Longhui International Holdings Limited:O 110,000 -38,000 0.01 -0.00 -91,580 2011-07-20
370 0921 Hisense Home Appliances Group Co., Ltd.:H 5,287,166 -32,000 1.15 -0.01 -92,160 2011-07-20
371 0242 SHUN TAK HOLDINGS LIMITED:O 6,033,918 -20,000 0.28 -0.00 -95,800 2011-07-20
372 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,603,465 -10,000 0.14 -0.00 -101,200 2011-07-20
373 3300 CHINA GLASS HOLDINGS LIMITED:O 102,000 -38,000 0.01 -0.00 -101,460 2011-07-20
374 1041 Lamtex Holdings Limited:O 8,000 -340,000 0.00 -0.01 -102,000 2011-07-20
375 1029 IRC LIMITED:O 347,702,267 -60,000 10.34 -0.00 -108,600 2011-07-20
376 1163 Dejin Resources Group Company Limited:O 5,500,000 -574,000 0.06 -0.01 -113,078 2011-07-20
377 1698 Boshiwa International Holding Limited:O 81,000 -28,000 0.00 -0.00 -119,000 2011-07-20
378 3983 China BlueChemical Ltd.:H 13,368,230 -20,000 0.75 -0.00 -119,600 2011-07-20
379 3998 Bosideng International Holdings Limited:O 1,645,625 -54,000 0.02 -0.00 -120,960 2011-07-20
380 1700 Springland International Holdings Limited:O 328,518 -19,000 0.01 -0.00 -122,740 2011-07-20
381 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -1,000,000 0.00 -0.02 -127,000 2011-07-20
382 1055 China Southern Airlines Company Limited:H 14,917,475 -25,817 0.53 -0.00 -128,827 2011-07-20
383 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,345,007 -47,500 2.36 -0.00 -130,150 2011-07-20
384 0591 China High Precision Automation Group Limited:O 33,108 -24,000 0.00 -0.00 -133,920 2011-07-20
385 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -136,000 0.00 -0.09 -136,000 2011-07-20
386 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,958,590 -30,000 0.28 -0.00 -138,000 2011-07-20
387 0853 MicroPort Scientific Corporation:O 31,789,630 -28,000 2.20 -0.00 -138,600 2011-07-20
388 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 718,526 -138,000 0.02 -0.00 -140,760 2011-07-20
389 1777 Fantasia Holdings Group Co., Limited:O 156,000 -119,700 0.00 -0.00 -142,443 2011-07-20
390 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,711,958 -10,095 0.22 -0.00 -144,560 2011-07-20
391 0956 China Suntien Green Energy Corporation Limited:H 20,000 -64,000 0.00 -0.00 -144,640 2011-07-20
392 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 36,830 -20,000 0.01 -0.01 -157,800 2011-07-20
393 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,770,575 -35,000 0.10 -0.00 -158,550 2011-07-20
394 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,310,000 -57,000 0.06 -0.00 -160,170 2011-07-20
395 1111 Chong Hing Bank Limited:O 149,000 -10,000 0.03 -0.00 -167,600 2011-07-20
396 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,716,000 -32,000 0.10 -0.00 -178,880 2011-07-20
397 2098 Zall Smart Commerce Group Ltd.:O 107,000 -58,000 0.00 -0.00 -185,020 2011-07-20
398 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 428,640 -11,000 0.21 -0.01 -185,900 2011-07-20
399 0604 SHENZHEN INVESTMENT LIMITED:O 40,405,615 -84,000 1.14 -0.00 -191,520 2011-07-20
400 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 562,216 -74,000 0.03 -0.00 -199,060 2011-07-20
401 3900 Greentown China Holdings Limited:O 403,887 -29,000 0.02 -0.00 -200,390 2011-07-20
402 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,851,232 -47,000 1.08 -0.00 -200,690 2011-07-20
403 0712 Comtec Solar Systems Group Limited:O 1,239,618 -70,000 0.11 -0.01 -202,300 2011-07-20
404 1200 Midland Holdings Limited (BM):O 1,487,800 -48,000 0.21 -0.01 -204,480 2011-07-20
405 8071 China Netcom Technology Holdings Limited:O 74,602,122 -990,000 0.82 -0.01 -205,920 2011-07-20
406 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 25,008,761 -75,230 0.76 -0.00 -207,635 2011-07-20
407 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,174,324 -70,000 0.03 -0.00 -207,900 2011-07-20
408 1488 Best Food Holding Company Limited:O 2,741,000 -196,000 0.33 -0.02 -209,720 2011-07-20
409 0159 Brockman Mining Limited:O 2,550 -196,000 0.00 -0.00 -217,560 2011-07-20
410 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,032,152 -40,000 0.62 -0.01 -218,800 2011-07-20
411 0709 GIORDANO INTERNATIONAL LIMITED:O 2,433,202 -36,482 0.16 -0.00 -219,986 2011-07-20
412 0887 Emperor Watch & Jewellery Limited:O 2,315,000 -160,000 0.03 -0.00 -224,000 2011-07-20
413 0285 BYD Electronic (International) Company Limited:O 2,831,742 -79,031 0.13 -0.00 -224,448 2011-07-20
414 0497 CSI Properties Limited (BM):O 33,375,000 -899,650 0.41 -0.01 -238,407 2011-07-20
415 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,095,632 -5,053 0.13 -0.00 -240,270 2011-07-20
416 0177 Jiangsu Expressway Company Limited:H 2,820,447 -34,500 0.23 -0.00 -244,605 2011-07-20
417 0195 Greentech Technology International Limited:O 0 -180,000 0.00 -0.01 -257,400 2011-07-20
418 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,011,714 -19,000 0.36 -0.00 -264,480 2011-07-20
419 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 483,578 -26,000 0.31 -0.02 -283,400 2011-07-20
420 0546 Fufeng Group Limited:O 743,000 -61,000 0.04 -0.00 -286,090 2011-07-20
421 2789 Yuanda China Holdings Limited:O 1,800,057 -192,000 0.03 -0.00 -289,920 2011-07-20
422 2468 Trony Solar Holdings Company Limited:O 22,470,000 -102,000 1.42 -0.01 -304,980 2011-07-20
423 0659 CTF Services Limited (BM):O 2,461,531 -27,000 0.07 -0.00 -306,180 2011-07-20
424 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 -88,000 0.00 -0.01 -308,000 2011-07-20
425 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,538,745 -126,000 0.20 -0.00 -315,000 2011-07-20
426 0866 China Qinfa Group Limited:O 8,122,000 -90,000 0.78 -0.01 -324,000 2011-07-20
427 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,787,780 -100,057 0.39 -0.01 -338,193 2011-07-20
428 0746 Lee & Man Chemical Company Limited:O 1,107,000 -36,000 0.13 -0.00 -356,400 2011-07-20
429 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,989,014,765 -742,752 7.24 -0.00 -360,235 2011-07-20
430 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,527,956 -49,878 0.10 -0.00 -361,117 2011-07-20
431 0606 China Agri-Industries Holdings Limited:O 1,628,859 -42,000 0.04 -0.00 -362,880 2011-07-20
432 0425 Minth Group Limited:O 88,212 -32,000 0.01 -0.00 -403,840 2011-07-20
433 2357 AviChina Industry & Technology Company Limited:H 2,066,366 -92,000 0.10 -0.00 -417,680 2011-07-20
434 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,894,739 -354,000 0.07 -0.01 -417,720 2011-07-20
435 1555 MIE Holdings Corporation:O 231,110,000 -140,000 8.74 -0.01 -427,000 2011-07-20
436 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,316,528 -18,000 0.52 -0.00 -431,100 2011-07-20
437 3389 Hengdeli Holdings Limited:O 12,552,134 -109,620 0.29 -0.00 -431,903 2011-07-20
438 0142 FIRST PACIFIC COMPANY LIMITED:O 16,301,687 -58,000 0.42 -0.00 -437,320 2011-07-20
439 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,126,246 -34,612 0.74 -0.00 -444,418 2011-07-20
440 1099 SINOPHARM GROUP CO. LTD.:H 2,228,055 -19,440 0.27 -0.00 -471,420 2011-07-20
441 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,833,519 -7,000 0.31 -0.00 -471,800 2011-07-20
442 0291 China Resources Beer (Holdings) Company Limited:O 1,961,473 -14,131 0.08 -0.00 -473,389 2011-07-20
443 0069 SHANGRI-LA ASIA LIMITED:O 14,693,365 -24,190 0.47 -0.00 -482,349 2011-07-20
444 2688 ENN Energy Holdings Limited:O 3,892,382 -18,000 0.37 -0.00 -483,300 2011-07-20
445 0038 FIRST TRACTOR COMPANY LIMITED:H 1,596,450 -50,000 0.40 -0.01 -509,000 2011-07-20
446 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 807,200 -76,800 0.17 -0.02 -516,096 2011-07-20
447 0486 UNITED COMPANY RUSAL, IPJSC:O 13,832,439 -54,000 0.09 -0.00 -562,680 2011-07-20
448 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,725,723 -183,947 0.33 -0.00 -568,396 2011-07-20
449 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,989,219 -30,750 0.07 -0.00 -570,105 2011-07-20
450 1333 China Zhongwang Holdings Limited:O 829,662 -161,200 0.02 -0.00 -580,320 2011-07-20
451 2238 Guangzhou Automobile Group Co., Ltd.:H 15,318,564 -66,120 0.69 -0.00 -597,725 2011-07-20
452 3993 CMOC Group Limited (CN):H 924,715 -99,250 0.07 -0.01 -601,455 2011-07-20
453 1893 China National Materials Company Limited:H 1,890,664 -105,000 0.16 -0.01 -604,800 2011-07-20
454 0020 WHEELOCK AND COMPANY LIMITED:O 1,457,360 -19,300 0.07 -0.00 -616,635 2011-07-20
455 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,187,969 -73,000 1.32 -0.00 -624,150 2011-07-20
456 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,579,511 -353,017 0.36 -0.01 -677,793 2011-07-20
457 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,401,848 -89,802 0.28 -0.00 -687,883 2011-07-20
458 0756 Summi (Group) Holdings Limited:O 3,733,945 -296,055 0.37 -0.03 -695,729 2011-07-20
459 0004 Wharf (Holdings) Limited (The):O 2,316,077 -12,904 0.08 -0.00 -707,139 2011-07-20
460 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,698,718 -25,773 0.13 -0.00 -775,767 2011-07-20
461 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,573,605 -73,000 0.51 -0.00 -781,100 2011-07-20
462 0916 China Longyuan Power Group Corporation Limited:H 1,335,500 -122,500 0.05 -0.00 -824,425 2011-07-20
463 3800 GCL Technology Holdings Limited (KY):O 86,098,670 -206,925 0.56 -0.00 -850,462 2011-07-20
464 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 898,950 -136,611 0.07 -0.01 -860,649 2011-07-20
465 0474 Aceso Life Science Group Limited:O 25,968,998 -1,164,722 0.91 -0.04 -873,542 2011-07-20
466 2355 BAOYE GROUP COMPANY LIMITED:H 416,500 -168,000 0.13 -0.05 -873,600 2011-07-20
467 0975 Mongolian Mining Corporation:O 3,702,543 -92,000 0.10 -0.00 -876,760 2011-07-20
468 1234 China Lilang Limited:O 17,367,758 -89,000 1.45 -0.01 -906,020 2011-07-20
469 0773 China Metal Recycling (Holdings) Limited:O 1,103,400 -91,800 0.10 -0.01 -909,738 2011-07-20
470 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 882,246 -274,000 0.02 -0.01 -920,640 2011-07-20
471 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,282,471 -37,110 0.08 -0.00 -940,739 2011-07-20
472 2038 FIH Mobile Limited:O 21,734,417 -272,321 0.30 -0.00 -958,570 2011-07-20
473 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,642,892 -64,100 0.03 -0.00 -964,064 2011-07-20
474 0683 KERRY PROPERTIES LIMITED:O 464,033 -27,880 0.03 -0.00 -1,012,044 2011-07-20
475 0670 China Eastern Airlines Corporation Limited:H 5,396,109 -281,500 0.15 -0.01 -1,035,920 2011-07-20
476 3328 Bank of Communications Co., Ltd.:H 23,191,312 -161,425 0.09 -0.00 -1,083,162 2011-07-20
477 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 805,757 -185,453 0.07 -0.02 -1,198,026 2011-07-20
478 1122 QINGLING MOTORS CO. LTD:H 6,933,492 -460,000 0.56 -0.04 -1,200,600 2011-07-20
479 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,432,435 -28,322 0.23 -0.00 -1,298,564 2011-07-20
480 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,389,200 -150,738 0.11 -0.01 -1,315,943 2011-07-20
481 2689 Nine Dragons Paper (Holdings) Limited:O 35,989,543 -206,000 0.77 -0.00 -1,355,480 2011-07-20
482 0848 Maoye International Holdings Limited:O 11,097,000 -408,710 0.20 -0.01 -1,414,137 2011-07-20
483 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 488,225 -38,775 0.09 -0.01 -1,454,063 2011-07-20
484 2883 China Oilfield Services Limited:H 1,317,351 -106,896 0.09 -0.01 -1,494,406 2011-07-20
485 1683 International Mining Machinery Holdings Limited:O 548,317,048 -212,000 42.17 -0.02 -1,615,440 2011-07-20
486 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,559,540 -320,500 0.68 -0.01 -1,708,265 2011-07-20
487 0753 Air China Limited:H 3,072,172 -223,431 0.07 -0.00 -1,742,762 2011-07-20
488 2777 Guangzhou R&F Properties Co., Ltd.:H 2,632,566 -172,060 0.26 -0.02 -1,755,012 2011-07-20
489 0623 SinoMedia Holding Limited:O 0 -640,000 0.00 -0.11 -1,824,000 2011-07-20
490 1898 China Coal Energy Company Limited:H 23,116,754 -175,003 0.56 -0.00 -1,883,032 2011-07-20
491 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,384,117 -105,000 0.06 -0.00 -1,900,500 2011-07-20
492 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,386,552 -104,000 0.14 -0.01 -1,903,200 2011-07-20
493 3818 China Dongxiang (Group) Co., Ltd.:O 3,781,644 -1,243,916 0.07 -0.02 -2,114,657 2011-07-20
494 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,726,171 -186,000 0.17 -0.02 -2,176,200 2011-07-20
495 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,790,027 -120,492 0.25 -0.00 -2,221,872 2011-07-20
496 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,699,901 -856,000 0.84 -0.02 -2,302,640 2011-07-20
497 3368 Parkson Retail Group Limited:O 2,970,170 -238,794 0.11 -0.01 -2,559,872 2011-07-20
498 2313 Shenzhou International Group Holdings Limited:O 620,000 -242,000 0.05 -0.02 -2,671,680 2011-07-20
499 0494 LI & FUNG LIMITED:O 16,121,676 -196,000 0.20 -0.00 -2,689,120 2011-07-20
500 1882 Haitian International Holdings Limited:O 305,858 -319,000 0.02 -0.02 -2,973,080 2011-07-20
501 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 25,717,120 -948,000 1.06 -0.04 -3,014,640 2011-07-20
502 0019 SWIRE PACIFIC LIMITED:A 1,203,684 -28,806 0.13 -0.00 -3,154,257 2011-07-20
503 1101 China Huarong Energy Company Limited:O 4,249,644 -617,500 0.06 -0.01 -3,217,175 2011-07-20
504 2899 ZIJIN MINING GROUP CO., LTD.:H 13,679,152 -765,957 0.23 -0.01 -3,278,296 2011-07-20
505 3933 United Laboratories International Holdings Limited (The):O 3,564,104 -385,200 0.27 -0.03 -3,335,832 2011-07-20
506 0083 SINO LAND COMPANY LIMITED:O 2,392,768 -274,114 0.05 -0.01 -3,388,049 2011-07-20
507 0817 China Jinmao Holdings Group Limited:O 2,559,926 -1,728,000 0.03 -0.02 -3,576,960 2011-07-20
508 0880 SJM Holdings Limited:O 1,948,734 -213,634 0.04 -0.00 -4,067,591 2011-07-20
509 2168 AirPower Technologies Limited:O 1,557,064 -569,000 0.09 -0.03 -4,386,990 2011-07-20
510 2233 WEST CHINA CEMENT LIMITED:O 5,560,122 -1,799,253 0.13 -0.04 -4,516,125 2011-07-20
511 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,719,524 -536,000 0.53 -0.01 -4,952,640 2011-07-20
512 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,714,020 -63,531 0.09 -0.00 -4,980,830 2011-07-20
513 2331 LI NING COMPANY LIMITED:O 5,711,970 -642,327 0.54 -0.06 -5,864,446 2011-07-20
514 1988 China Minsheng Banking Corp., Ltd.:H 18,896,589 -840,500 0.46 -0.02 -5,933,930 2011-07-20
515 2282 MGM China Holdings Limited:O 40,616,290 -363,600 1.07 -0.01 -6,093,936 2011-07-20
516 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,797,221 -391,619 0.17 -0.00 -6,367,725 2011-07-20
517 1128 Wynn Macau, Limited:O 13,914,827 -267,214 0.27 -0.01 -7,094,532 2011-07-20
518 1800 China Communications Construction Company Limited:H 17,030,812 -1,072,650 0.38 -0.02 -7,186,755 2011-07-20
519 0498 Blue River Holdings Limited:O 40,098,907 -20,555,563 0.89 -0.45 -7,194,447 2011-07-20
520 1833 Intime Retail (Group) Company Limited:O 6,742,950 -594,950 0.35 -0.03 -8,031,825 2011-07-20
521 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,817,974 -353,940 0.86 -0.05 -8,848,500 2011-07-20
522 0857 PETROCHINA COMPANY LIMITED:H 47,844,778 -779,450 0.23 -0.00 -9,026,031 2011-07-20
523 0005 HSBC HOLDINGS PLC:O 37,984,322 -125,381 0.21 -0.00 -9,428,651 2011-07-20
524 1818 Zhaojin Mining Industry Company Limited:H 1,849,809 -700,000 0.21 -0.08 -10,430,000 2011-07-20
525 0914 Anhui Conch Cement Company Limited:H 1,212,789 -273,431 0.09 -0.02 -10,800,525 2011-07-20
526 0210 Daphne International Holdings Limited:O 30,929,466 -1,695,595 1.89 -0.10 -14,141,262 2011-07-20
527 1733 E-Commodities Holdings Limited:O 762,893,729 -4,891,000 20.12 -0.13 -14,281,720 2011-07-20
528 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,557,161 -563,650 0.33 -0.05 -15,528,558 2011-07-20
529 2601 China Pacific Insurance (Group) Co., Ltd.:H 861,057 -556,402 0.04 -0.02 -17,331,922 2011-07-20
530 3988 BANK OF CHINA LIMITED:H 81,267,932 -4,913,061 0.10 -0.01 -17,392,236 2011-07-20
531 1387 China Dili Group:O 200,313,944 -14,262,000 0.95 -0.07 -20,394,660 2011-07-20
532 0101 HANG LUNG PROPERTIES LIMITED:O 3,501,347 -963,937 0.08 -0.02 -29,351,882 2011-07-20
533 3333 China Evergrande Group:O 28,964,909 -5,336,928 0.19 -0.04 -31,114,290 2011-07-20
534 0358 Jiangxi Copper Company Limited:H 3,188,283 -1,435,187 0.23 -0.10 -39,611,161 2011-07-20
535 0992 LENOVO GROUP LIMITED:O 109,609,376 -8,731,632 1.07 -0.09 -44,618,640 2011-07-20
536 1913 PRADA S.P.A.:O 1,424,831 -1,271,118 0.06 -0.05 -59,488,322 2011-07-20
537 0013 Hutchison Whampoa Limited:O 9,008,953 -768,600 0.21 -0.02 -64,062,810 2011-07-20
538 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,678,467 -532,401 0.80 -0.05 -85,237,400 2011-07-20
539 1398 Industrial and Commercial Bank of China Limited:H 156,603,658 -64,471,824 0.18 -0.07 -368,134,115 2011-07-20
540 0941 China Mobile Limited (HK):O 28,224,320 -13,402,881 0.14 -0.07 -999,184,779 2011-07-20

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