Merrill Lynch Far East Limited

CCASS holding changes from 2011-08-03 to 2011-08-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,610,880 962,864 1.12 0.14 28,452,631 2011-08-04
2 3328 Bank of Communications Co., Ltd.:H 27,120,704 3,370,726 0.09 0.00 21,909,719 2011-08-04
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,250,948 1,741,662 0.27 0.05 21,701,109 2011-08-04
4 1259 Prosperous Future Holdings Limited (KY):O 7,092,000 7,092,000 0.71 0.71 21,134,160 2011-08-04
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,625,486 1,973,040 0.21 0.16 19,414,714 2011-08-04
6 2238 Guangzhou Automobile Group Co., Ltd.:H 17,358,888 1,990,015 0.78 0.09 18,507,140 2011-08-04
7 1088 China Shenhua Energy Company Limited:H 21,891,426 344,177 0.64 0.01 12,855,011 2011-08-04
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,599,895 510,783 1.67 0.11 11,288,304 2011-08-04
9 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,199,240 1,830,000 1.81 0.32 10,961,700 2011-08-04
10 0006 Power Assets Holdings Limited:O 3,134,233 180,756 0.15 0.01 10,953,814 2011-08-04
11 3389 Hengdeli Holdings Limited:O 16,096,797 2,978,000 0.37 0.07 10,631,460 2011-08-04
12 1038 CK Infrastructure Holdings Limited:O 570,639 183,300 0.02 0.01 8,330,985 2011-08-04
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,825,976 431,716 0.15 0.00 6,648,426 2011-08-04
14 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,697,221 241,146 0.10 0.01 5,980,421 2011-08-04
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,214,914 275,900 0.25 0.02 5,876,670 2011-08-04
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,095,008 1,146,736 0.70 0.04 5,550,202 2011-08-04
17 1898 China Coal Energy Company Limited:H 20,489,647 476,300 0.50 0.01 5,182,144 2011-08-04
18 1398 Industrial and Commercial Bank of China Limited:H 155,529,844 803,827 0.18 0.00 4,533,584 2011-08-04
19 0272 SHUI ON LAND LIMITED:O 10,605,754 1,332,682 0.20 0.03 4,411,177 2011-08-04
20 0941 China Mobile Limited (HK):O 22,766,716 56,140 0.11 0.00 4,317,166 2011-08-04
21 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,401,422 378,862 0.41 0.05 4,220,523 2011-08-04
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,298,274 465,975 1.33 0.03 3,937,489 2011-08-04
23 1766 CRRC Corporation Limited:H 42,303,056 728,440 2.09 0.04 3,904,438 2011-08-04
24 0493 GOME Retail Holdings Limited:O 26,575,698 1,018,000 0.16 0.01 3,715,700 2011-08-04
25 1171 Yankuang Energy Group Company Limited:H 1,748,133 124,590 0.09 0.01 3,600,651 2011-08-04
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,507,298 20,200 0.79 0.00 3,169,380 2011-08-04
27 0538 Ajisen (China) Holdings Limited:O 2,564,052 271,519 0.24 0.03 3,122,469 2011-08-04
28 0868 XINYI GLASS HOLDINGS LIMITED:O 3,914,300 413,295 0.11 0.01 2,715,348 2011-08-04
29 0210 Daphne International Holdings Limited:O 30,326,361 278,000 1.85 0.02 2,312,960 2011-08-04
30 1099 SINOPHARM GROUP CO. LTD.:H 2,219,916 97,134 0.27 0.01 2,112,665 2011-08-04
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,331,453 498,704 0.06 0.00 2,014,764 2011-08-04
32 1072 Dongfang Electric Corporation Limited:H 1,780,212 71,600 0.52 0.02 1,943,940 2011-08-04
33 0041 GREAT EAGLE HOLDINGS LIMITED:O 473,101 73,284 0.07 0.01 1,865,078 2011-08-04
34 1886 China Huiyuan Juice Group Limited:O 1,377,350 440,000 0.09 0.03 1,790,800 2011-08-04
35 2778 Champion Real Estate Investment Trust:Unit 42,627,273 376,000 0.86 0.01 1,601,760 2011-08-04
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,716,694 74,480 0.04 0.00 1,523,116 2011-08-04
37 2688 ENN Energy Holdings Limited:O 3,879,359 46,600 0.37 0.00 1,372,370 2011-08-04
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,387,082 32,240 0.22 0.01 1,363,752 2011-08-04
39 0494 LI & FUNG LIMITED:O 15,642,997 103,077 0.19 0.00 1,292,586 2011-08-04
40 2899 ZIJIN MINING GROUP CO., LTD.:H 13,893,349 308,397 0.23 0.01 1,279,848 2011-08-04
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,384,669 56,600 0.08 0.00 1,265,010 2011-08-04
42 0019 SWIRE PACIFIC LIMITED:A 1,226,890 11,800 0.14 0.00 1,248,440 2011-08-04
43 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 157,700 26,000 0.03 0.00 1,118,000 2011-08-04
44 0743 Asia Cement (China) Holdings Corporation:O 11,473,235 159,500 0.74 0.01 1,108,525 2011-08-04
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,227,971 42,078 0.41 0.00 1,064,573 2011-08-04
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,321,010 58,800 0.14 0.00 1,045,464 2011-08-04
47 3383 Agile Group Holdings Limited (KY):O 43,955,025 85,927 1.27 0.00 1,025,968 2011-08-04
48 0751 Skyworth Group Limited:O 6,553,357 196,000 0.25 0.01 950,600 2011-08-04
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,371,945 310,000 0.24 0.01 917,600 2011-08-04
50 3339 Lonking Holdings Limited:O 1,132,174 243,950 0.03 0.01 892,857 2011-08-04
51 0691 China Shanshui Cement Group Limited:O 1,375,015 85,000 0.05 0.00 822,800 2011-08-04
52 0010 HANG LUNG GROUP LIMITED:O 404,800 16,250 0.03 0.00 810,875 2011-08-04
53 0522 ASMPT Limited:O 100,215 9,850 0.03 0.00 792,925 2011-08-04
54 3308 Golden Eagle Retail Group Limited:O 6,850,941 42,456 0.35 0.00 771,850 2011-08-04
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,820,325 10,000 0.09 0.00 722,000 2011-08-04
56 1333 China Zhongwang Holdings Limited:O 1,312,720 191,160 0.02 0.00 701,557 2011-08-04
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,118,110 48,000 0.74 0.00 624,960 2011-08-04
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,516,199 327,008 0.36 0.01 621,315 2011-08-04
59 0709 GIORDANO INTERNATIONAL LIMITED:O 2,530,999 91,400 0.17 0.01 578,562 2011-08-04
60 0347 Angang Steel Company Limited:H 4,106,006 70,835 0.38 0.01 565,263 2011-08-04
61 0945 MANULIFE FINANCIAL CORPORATION:O 115,398 4,600 0.01 0.00 542,800 2011-08-04
62 1215 Kai Yuan Holdings Limited:O 2,048,430,000 2,100,000 18.85 0.02 525,000 2011-08-04
63 0659 CTF Services Limited (BM):O 2,561,679 47,000 0.08 0.00 518,880 2011-08-04
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,099,252 10,720 0.13 0.00 510,808 2011-08-04
65 2866 COSCO SHIPPING Development Co., Ltd.:H 24,707,320 240,500 0.66 0.01 497,835 2011-08-04
66 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,290,000 1,715,000 0.03 0.02 463,050 2011-08-04
67 0887 Emperor Watch & Jewellery Limited:O 2,705,000 280,000 0.04 0.00 453,600 2011-08-04
68 0151 Want Want China Holdings Limited:O 4,979,116 64,188 0.04 0.00 448,032 2011-08-04
69 0842 Leoch International Technology Limited:O 283,989 116,021 0.02 0.01 444,360 2011-08-04
70 0670 China Eastern Airlines Corporation Limited:H 6,428,909 114,113 0.18 0.00 415,371 2011-08-04
71 0903 TPV TECHNOLOGY LIMITED:O 960,574 106,000 0.04 0.00 396,440 2011-08-04
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,814,167 162,000 0.12 0.00 395,280 2011-08-04
73 1150 MILAN STATION HOLDINGS LIMITED:O 696,000 180,000 0.10 0.03 392,400 2011-08-04
74 0073 ASIAN CITRUS HOLDINGS LIMITED:O 17,906,588 59,000 1.47 0.00 382,910 2011-08-04
75 0750 China Shuifa Singyes Energy Holdings Limited:O 546,796 52,000 0.10 0.01 372,840 2011-08-04
76 2883 China Oilfield Services Limited:H 1,483,826 28,000 0.10 0.00 355,040 2011-08-04
77 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,006,152 68,000 0.61 0.01 349,520 2011-08-04
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,610,574 19,223 0.21 0.00 349,090 2011-08-04
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,848,656 24,000 0.22 0.00 324,000 2011-08-04
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 965,571 60,000 0.07 0.00 322,200 2011-08-04
81 2007 Country Garden Holdings Company Limited:O 13,177,877 85,000 0.08 0.00 320,450 2011-08-04
82 2880 Liaoning Port Co., Ltd.:H 4,633,713 130,000 0.44 0.01 296,400 2011-08-04
83 0067 China Lumena New Materials Corp.:O 3,701,999 114,299 0.07 0.00 292,605 2011-08-04
84 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 23,848,743 100,000 0.72 0.00 292,000 2011-08-04
85 3300 CHINA GLASS HOLDINGS LIMITED:O 284,000 132,000 0.02 0.01 291,720 2011-08-04
86 0066 MTR CORPORATION LIMITED:O 7,286,328 11,075 0.13 0.00 289,058 2011-08-04
87 3888 Kingsoft Corporation Limited:O 8,260,200 60,000 0.73 0.01 287,400 2011-08-04
88 1068 China Yurun Food Group Limited:O 4,070,121 11,650 0.22 0.00 267,368 2011-08-04
89 0753 Air China Limited:H 2,533,648 33,112 0.06 0.00 259,929 2011-08-04
90 0587 Hua Han Health Industry Holdings Limited:O 1,216,587 124,000 0.06 0.01 256,680 2011-08-04
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,684,312 64,386 1.07 0.00 254,969 2011-08-04
92 2038 FIH Mobile Limited:O 22,279,862 61,000 0.31 0.00 235,460 2011-08-04
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,067,355 57,175 0.44 0.00 233,846 2011-08-04
94 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 803,000 16,000 0.08 0.00 232,320 2011-08-04
95 2008 Phoenix Media Investment (Holdings) Limited:O 12,394,557 82,000 0.25 0.00 231,240 2011-08-04
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 443,240 13,000 0.21 0.01 220,480 2011-08-04
97 2789 Yuanda China Holdings Limited:O 2,462,057 154,000 0.04 0.00 220,220 2011-08-04
98 1368 Xtep International Holdings Limited:O 7,323,050 51,000 0.34 0.00 214,200 2011-08-04
99 0569 China Automation Group Limited:O 1,410,640 53,000 0.14 0.01 213,060 2011-08-04
100 0087 SWIRE PACIFIC LIMITED:B 5,652,813 10,000 0.19 0.00 212,000 2011-08-04
101 1836 Stella International Holdings Limited:O 256,774 9,900 0.03 0.00 211,860 2011-08-04
102 0869 Playmates Toys Limited:O 2,753,661 432,250 0.26 0.04 209,641 2011-08-04
103 1393 Hidili Industry International Development Limited:O 1,936,289 37,268 0.09 0.00 203,483 2011-08-04
104 0321 TEXWINCA HOLDINGS LIMITED:O 54,415 20,000 0.00 0.00 202,400 2011-08-04
105 2888 STANDARD CHARTERED PLC:O 462,533 1,000 0.02 0.00 198,500 2011-08-04
106 1868 Neo-Neon Holdings Limited:O 3,538,300 89,500 0.38 0.01 197,795 2011-08-04
107 0546 Fufeng Group Limited:O 709,000 44,000 0.04 0.00 194,040 2011-08-04
108 0119 Poly Property Group Co., Limited:O 1,519,495 37,000 0.04 0.00 192,030 2011-08-04
109 0467 United Energy Group Limited:O 986,000 160,000 0.01 0.00 179,200 2011-08-04
110 0606 China Agri-Industries Holdings Limited:O 1,903,844 21,000 0.05 0.00 178,080 2011-08-04
111 0055 Neway Group Holdings Limited:O 3,440,000 1,220,000 0.03 0.01 175,680 2011-08-04
112 0571 ESUN HOLDINGS LIMITED:O 223,250 86,000 0.02 0.01 173,720 2011-08-04
113 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,859 7,000 0.00 0.00 171,500 2011-08-04
114 0054 HOPEWELL HOLDINGS LIMITED:O 625,166 6,500 0.07 0.00 160,875 2011-08-04
115 2727 Shanghai Electric Group Company Limited:H 24,744,383 38,000 0.83 0.00 148,580 2011-08-04
116 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 143,632 4,000 0.05 0.00 147,200 2011-08-04
117 0818 Hi Sun Technology (China) Limited:O 2,145,851 57,000 0.08 0.00 140,790 2011-08-04
118 0112 Lerthai Group Limited:O 71,515 70,000 0.02 0.02 137,900 2011-08-04
119 0823 Link Real Estate Investment Trust:Unit 3,588,865 4,999 0.16 0.00 136,223 2011-08-04
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,203,738 2,661 0.64 0.00 125,998 2011-08-04
121 0548 Shenzhen Expressway Corporation Limited:H 1,369,889 32,000 0.18 0.00 125,440 2011-08-04
122 3823 Tech Pro Technology Development Limited:O 124,000 54,000 0.01 0.01 121,500 2011-08-04
123 3360 Far East Horizon Limited:O 211,921 12,000 0.01 0.00 105,480 2011-08-04
124 0817 China Jinmao Holdings Group Limited:O 3,479,926 50,000 0.04 0.00 105,000 2011-08-04
125 0285 BYD Electronic (International) Company Limited:O 2,651,581 40,000 0.12 0.00 104,000 2011-08-04
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,294,000 27,000 0.17 0.00 102,870 2011-08-04
127 0371 Beijing Enterprises Water Group Limited:O 20,339,517 50,000 0.30 0.00 101,000 2011-08-04
128 1999 Man Wah Holdings Limited:O 365,878 14,400 0.04 0.00 100,944 2011-08-04
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,526,000 16,000 0.05 0.00 100,000 2011-08-04
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,328,613 26,000 0.18 0.00 98,280 2011-08-04
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,395,920 10,000 0.15 0.00 97,300 2011-08-04
132 1685 Boer Power Holdings Limited:O 44,941,000 24,000 5.78 0.00 94,080 2011-08-04
133 2382 Sunny Optical Technology (Group) Company Limited:O 570,000 46,000 0.06 0.00 90,620 2011-08-04
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 634,000 30,000 0.04 0.00 89,100 2011-08-04
135 1122 QINGLING MOTORS CO. LTD:H 6,927,492 32,000 0.56 0.00 84,800 2011-08-04
136 0873 China Taifeng Beddings Holdings Limited:O 46,000 18,000 0.00 0.00 82,620 2011-08-04
137 1700 Springland International Holdings Limited:O 155,835 11,000 0.01 0.00 80,630 2011-08-04
138 1387 China Dili Group:O 131,460,912 46,750 0.62 0.00 78,540 2011-08-04
139 0563 Shanghai Industrial Urban Development Group Limited:O 58,094,363 40,000 2.21 0.00 78,400 2011-08-04
140 0825 New World Department Store China Limited:O 2,629,018 14,000 0.16 0.00 77,840 2011-08-04
141 0390 CHINA RAILWAY GROUP LIMITED:H 8,249,592 27,982 0.20 0.00 77,510 2011-08-04
142 2010 Real Nutriceutical Group Limited:O 493,675 22,225 0.04 0.00 75,343 2011-08-04
143 0578 Rosan Resources Holdings Limited:O 110,000 110,000 0.00 0.00 73,700 2011-08-04
144 0973 L'Occitane International S.A.:O 380,825 3,500 0.03 0.00 73,500 2011-08-04
145 8207 Chong Sing Holdings FinTech Group Limited:O 908,000 44,000 0.05 0.00 69,080 2011-08-04
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,164,885 32,000 0.03 0.00 67,520 2011-08-04
147 0020 WHEELOCK AND COMPANY LIMITED:O 1,363,400 1,900 0.07 0.00 62,700 2011-08-04
148 3393 Wasion Holdings Limited:O 761,384 18,000 0.08 0.00 62,280 2011-08-04
149 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,510,000 450,000 0.06 0.00 60,750 2011-08-04
150 1663 Sino Harbour Holdings Group Limited:O 114,000 54,000 0.01 0.00 60,480 2011-08-04
151 1117 China Modern Dairy Holdings Ltd.:O 147,000 25,000 0.00 0.00 59,750 2011-08-04
152 0094 Greenheart Group Limited:O 647,634 50,000 0.08 0.01 59,500 2011-08-04
153 0340 Tongguan Gold Group Limited:O 20,783,546 330,000 0.23 0.00 58,080 2011-08-04
154 0100 CLEAR MEDIA LIMITED (BM):O 382,851 14,000 0.07 0.00 54,740 2011-08-04
155 0885 Rentian Technology Holdings Limited:O 2,474,340 440,000 0.07 0.01 52,360 2011-08-04
156 0280 KING FOOK HOLDINGS LIMITED:O 34,000 30,000 0.01 0.01 52,200 2011-08-04
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,380,928 12,000 0.21 0.00 50,280 2011-08-04
158 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 625,738 1,410 0.06 0.00 49,350 2011-08-04
159 1838 China Properties Group Limited:O 6,837,000 19,000 0.38 0.00 47,880 2011-08-04
160 1225 Lerado Financial Group Company Limited:O 218,000 54,000 0.03 0.01 47,520 2011-08-04
161 0395 Smartac International Holdings Limited:O 280,000 64,000 0.01 0.00 46,080 2011-08-04
162 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 47,830 6,000 0.02 0.00 44,280 2011-08-04
163 2168 AirPower Technologies Limited:O 318,214 4,500 0.02 0.00 38,025 2011-08-04
164 1883 CITIC Telecom International Holdings Limited:O 3,275,379 24,000 0.14 0.00 37,200 2011-08-04
165 0757 Solargiga Energy Holdings Limited:O 753,000 23,000 0.03 0.00 35,650 2011-08-04
166 2356 DAH SING BANKING GROUP LIMITED:O 217,297 3,200 0.02 0.00 32,384 2011-08-04
167 0076 Elate Holdings Limited:O 44,090 32,000 0.01 0.01 32,320 2011-08-04
168 0686 Beijing Energy International Holding Co., Ltd.:O 28,000 28,000 0.00 0.00 30,520 2011-08-04
169 8179 Palinda Group Holdings Limited:O 16,000 16,000 0.01 0.01 30,240 2011-08-04
170 1878 SOUTHGOBI RESOURCES LTD.:O 35,962 350 0.02 0.00 29,925 2011-08-04
171 0955 SCHRAMM HOLDING AG:O 1,600 400 0.01 0.00 26,480 2011-08-04
172 1380 China Kingstone Mining Holdings Limited:O 853,000 18,000 0.04 0.00 26,460 2011-08-04
173 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,520,505 16,000 0.06 0.00 25,600 2011-08-04
174 0393 Glorious Sun Enterprises Limited:O 3,290,000 8,000 0.31 0.00 24,560 2011-08-04
175 2369 Coolpad Group Limited:O 7,132,304 16,000 0.33 0.00 24,160 2011-08-04
176 0404 Hsin Chong Group Holdings Limited:O 18,020 18,000 0.00 0.00 24,120 2011-08-04
177 0052 FAIRWOOD HOLDINGS LIMITED:O 1,285,000 2,000 1.03 0.00 24,000 2011-08-04
178 8075 Media Asia Group Holdings Limited:O 55,498,000 94,000 0.55 0.00 23,970 2011-08-04
179 6808 SUN ART RETAIL GROUP LIMITED:O 505,000 2,367 0.01 0.00 23,268 2011-08-04
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,333,892 2,000 0.21 0.00 22,240 2011-08-04
181 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 91,000 7,000 0.01 0.00 21,700 2011-08-04
182 0449 Chigo Holding Limited:O 5,062,000 38,000 0.06 0.00 21,660 2011-08-04
183 1025 WUMART STORES, INC.:H 820,683 1,000 0.15 0.00 19,120 2011-08-04
184 3330 Lingbao Gold Group Company Ltd.:H 121,410 4,000 0.04 0.00 18,680 2011-08-04
185 0951 CHAOWEI POWER HOLDINGS LIMITED:O 262,000 5,000 0.03 0.00 18,000 2011-08-04
186 0296 Emperor Entertainment Hotel Limited:O 101,220 10,000 0.01 0.00 17,400 2011-08-04
187 8220 Bingo Group Holdings Limited:O 956,000 100,000 0.03 0.00 17,000 2011-08-04
188 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 6,000 6,000 0.00 0.00 15,900 2011-08-04
189 0062 Transport International Holdings Limited:O 153,205 800 0.04 0.00 15,488 2011-08-04
190 0142 FIRST PACIFIC COMPANY LIMITED:O 16,310,423 2,000 0.42 0.00 15,480 2011-08-04
191 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 15,300 2011-08-04
192 3382 Tianjin Port Development Holdings Limited:O 21,072,984 10,000 0.34 0.00 13,800 2011-08-04
193 1083 Towngas Smart Energy Company Limited:O 1,061,789 3,000 0.04 0.00 12,720 2011-08-04
194 0381 AOM International Group Company Limited:O 880,000 80,000 0.02 0.00 12,160 2011-08-04
195 0976 Chiho Environmental Group Limited:O 1,505,582 2,000 0.14 0.00 11,960 2011-08-04
196 2009 BBMG Corporation:H 3,233,667 1,000 0.28 0.00 10,920 2011-08-04
197 3337 Anton Oilfield Services Group:O 375,352,000 8,000 17.87 0.00 10,880 2011-08-04
198 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,519,550 4,000 0.29 0.00 10,840 2011-08-04
199 1918 Sunac China Holdings Limited:O 847,000 4,000 0.03 0.00 10,200 2011-08-04
200 1888 Kingboard Laminates Holdings Limited:O 595,351 2,000 0.02 0.00 7,780 2011-08-04
201 8132 Century Energy International Holdings Limited:O 230,000 20,000 0.04 0.00 7,200 2011-08-04
202 0221 Easy One Financial Group Limited:O 2,520,000 32,000 0.03 0.00 6,720 2011-08-04
203 0498 Blue River Holdings Limited:O 60,730,571 20,000 1.34 0.00 6,400 2011-08-04
204 0382 Welling Holding Limited:O 1,031,900 4,000 0.04 0.00 6,400 2011-08-04
205 0297 Sinofert Holdings Limited:O 208,041,884 2,000 2.96 0.00 5,180 2011-08-04
206 0164 China Baoli Technologies Holdings Limited:O 75,050 25,000 0.00 0.00 5,075 2011-08-04
207 0800 A8 New Media Group Limited:O 58,000 4,000 0.01 0.00 4,840 2011-08-04
208 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,533,500 2,000 1.25 0.00 3,140 2011-08-04
209 0938 MAN SANG INTERNATIONAL LIMITED:O 372,602 7,207 0.03 0.00 3,027 2011-08-04
210 1224 C C Land Holdings Limited:O 1,473,500 1,000 0.06 0.00 2,840 2011-08-04
211 8071 China Netcom Technology Holdings Limited:O 65,287,500 15,000 0.72 0.00 2,805 2011-08-04
212 0767 Zhong Ji Longevity Science Group Limited:O 8,752,376 40,000 0.21 0.00 2,720 2011-08-04
213 1194 Bay Area Gold Group Limited:O 875,317 1,705 0.03 0.00 2,711 2011-08-04
214 0575 Regent Pacific Group Limited:O 37,132,541 7,500 1.00 0.00 2,588 2011-08-04
215 8028 Timeless Resources Holdings Limited:O 31,333 10,000 0.00 0.00 690 2011-08-04
216 1207 SRE Group Limited:O 25,431,515 -1 0.58 -0.00 -1 2011-08-04
217 1378 China Hongqiao Group Limited:O 9,928,465 -35 0.17 -0.00 -231 2011-08-04
218 0802 China e-Wallet Payment Group Limited:O 210,115 -1,000 0.04 -0.00 -800 2011-08-04
219 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 24,400 -2,000 0.00 -0.00 -830 2011-08-04
220 0635 PLAYMATES HOLDINGS LIMITED:O 142,918 -380 0.06 -0.00 -1,064 2011-08-04
221 2123 Golden Shield Holdings (Industrial) Limited:O 0 -4,000 0.00 -0.00 -2,600 2011-08-04
222 0841 Asia Cassava Resources Holdings Limited:O 0 -2,000 0.00 -0.00 -2,660 2011-08-04
223 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 -1,000 0.00 -0.00 -2,710 2011-08-04
224 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 700,500 -2,000 0.07 -0.00 -3,800 2011-08-04
225 0307 Up Energy Development Group Limited:O 16,020 -2,000 0.00 -0.00 -4,060 2011-08-04
226 0832 Central China Real Estate Limited:O 3,879,202 -2,000 0.16 -0.00 -4,360 2011-08-04
227 8137 Honbridge Holdings Limited:O 26,000 -2,000 0.00 -0.00 -4,460 2011-08-04
228 0267 CITIC Limited (HK):O 6,507,932 -280 0.18 -0.00 -4,480 2011-08-04
229 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,882,371 -6,000 0.11 -0.00 -4,680 2011-08-04
230 0220 Uni-President China Holdings Ltd.:O 1,325,752,103 -1,000 36.83 -0.00 -4,690 2011-08-04
231 0710 BOE Varitronix Limited:O 37,054 -1,000 0.01 -0.00 -4,970 2011-08-04
232 0166 New Times Corporation Limited (BM):O 1,161,111 -56,000 0.01 -0.00 -5,600 2011-08-04
233 0895 Dongjiang Environmental Company Limited:H 8,900 -200 0.03 -0.00 -5,980 2011-08-04
234 2362 Jinchuan Group International Resources Co. Ltd:O 25,000 -2,000 0.00 -0.00 -6,040 2011-08-04
235 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -6,340 2011-08-04
236 1127 Lion Rock Group Limited:O 7,140,749 -12,000 1.43 -0.00 -6,360 2011-08-04
237 0328 ALCO HOLDINGS LIMITED (BM):O 2,942,400 -2,000 0.51 -0.00 -6,440 2011-08-04
238 0331 PCD STORES (GROUP) LIMITED:O 646,500 -4,000 0.02 -0.00 -7,480 2011-08-04
239 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 604,830 -1,500 0.02 -0.00 -7,485 2011-08-04
240 0632 CHK Oil Limited (BM):O 338,096 -10,000 0.01 -0.00 -9,000 2011-08-04
241 0288 Cosway Corporation Limited:O 1,895,000 -10,000 0.04 -0.00 -9,200 2011-08-04
242 0611 China Nuclear Energy Technology Corporation Limited:O 0 -4,000 0.00 -0.00 -10,400 2011-08-04
243 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,784,331 -2,000 0.47 -0.00 -10,500 2011-08-04
244 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,500,000 -8,000 0.08 -0.00 -10,640 2011-08-04
245 1371 China Ecotourism Group Limited:O 33,002,644 -56,000 0.45 -0.00 -11,200 2011-08-04
246 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 25,738 -66,000 0.00 -0.00 -11,220 2011-08-04
247 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 77,500 -100,000 0.00 -0.00 -11,500 2011-08-04
248 1812 Shandong Chenming Paper Holdings Limited:H 355,687 -2,500 0.09 -0.00 -11,550 2011-08-04
249 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,099,066 -6,000 0.58 -0.00 -11,760 2011-08-04
250 1115 Tibet Water Resources Ltd.:O 1,500,000 -3,000 0.06 -0.00 -11,970 2011-08-04
251 1280 China Qidian Guofeng Holdings Limited:O 2,407,424 -8,000 0.23 -0.00 -12,320 2011-08-04
252 0329 OCI International Holdings Limited:O 610,415 -90,000 0.02 -0.01 -13,050 2011-08-04
253 1238 Powerlong Real Estate Holdings Limited:O 301,112,000 -7,000 7.40 -0.00 -14,700 2011-08-04
254 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 853,200 -2,000 0.52 -0.00 -15,020 2011-08-04
255 3889 Global Corn Group Limited:O 234,688 -10,000 0.02 -0.00 -16,500 2011-08-04
256 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 937,178 -3,000 0.25 -0.00 -16,920 2011-08-04
257 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 618,000 -6,000 0.17 -0.00 -19,080 2011-08-04
258 0829 Shenguan Holdings (Group) Limited:O 1,230,004 -4,000 0.04 -0.00 -20,080 2011-08-04
259 0127 CHINESE ESTATES HOLDINGS LIMITED:O 66,610 -1,500 0.00 -0.00 -20,190 2011-08-04
260 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,471,899 -8,000 0.68 -0.00 -20,480 2011-08-04
261 8037 China Biotech Services Holdings Limited:O 280,000 -85,000 0.03 -0.01 -20,655 2011-08-04
262 0933 Viva Goods Company Limited:O 6,240,000 -108,000 0.03 -0.00 -21,708 2011-08-04
263 1105 SING TAO NEWS CORPORATION LIMITED:O 3,595,008 -10,000 0.41 -0.00 -21,800 2011-08-04
264 2371 Chuanglian Holdings Limited (KY):O 604,000 -36,000 0.03 -0.00 -21,960 2011-08-04
265 0717 Emperor Capital Group Limited:O 0 -66,000 0.00 -0.01 -22,440 2011-08-04
266 0182 Concord New Energy Group Limited:O 5,106,834 -40,000 0.07 -0.00 -23,600 2011-08-04
267 3883 China Aoyuan Group Limited:O 52,393,750 -18,000 2.01 -0.00 -23,760 2011-08-04
268 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,064,290 -8,000 0.14 -0.00 -23,840 2011-08-04
269 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 23,235,457 -220,000 0.22 -0.00 -23,980 2011-08-04
270 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,211,141 -1,470 0.42 -0.00 -25,137 2011-08-04
271 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,084,099 -3,982 0.15 -0.00 -25,405 2011-08-04
272 0588 Beijing North Star Company Limited:H 7,558,739 -14,000 1.07 -0.00 -26,040 2011-08-04
273 2468 Trony Solar Holdings Company Limited:O 22,442,000 -10,000 1.41 -0.00 -26,400 2011-08-04
274 0444 Sincere Watch (Hong Kong) Limited:O 48,000 -15,000 0.01 -0.00 -27,000 2011-08-04
275 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,000 -60,000 0.00 -0.00 -28,200 2011-08-04
276 2868 Beijing Capital Land Co., Ltd.:H 7,469,644 -12,000 0.73 -0.00 -28,800 2011-08-04
277 0086 SUN HUNG KAI & CO. LIMITED:O 623,117 -5,000 0.04 -0.00 -29,000 2011-08-04
278 0928 King International Investment Limited (KY):O 8,075 -72,675 0.04 0.00 -29,070 * 2011-08-04
279 3777 China Fiber Optic Network System Group Ltd.:O 0 -26,000 0.00 -0.00 -29,380 2011-08-04
280 1049 Celestial Asia Securities Holdings Limited:O 4,287,207 -168,000 0.12 -0.00 -31,920 2011-08-04
281 1717 Ausnutria Dairy Corporation Ltd:O 10,000 -15,000 0.00 -0.00 -31,950 2011-08-04
282 0505 Xingye Alloy Materials Group Limited (KY):O 5,000 -22,000 0.00 -0.00 -34,320 2011-08-04
283 0276 Mongolia Energy Corporation Limited:O 7,013,767 -37,000 0.11 -0.00 -34,410 2011-08-04
284 0230 Minmetals Land Limited:O 3,971,884 -28,000 0.12 -0.00 -34,440 2011-08-04
285 0008 PCCW LIMITED:O 9,723,547 -10,400 0.13 -0.00 -34,736 2011-08-04
286 1382 Pacific Textiles Holdings Limited:O 539,200 -7,000 0.04 -0.00 -37,100 2011-08-04
287 0389 China Tontine Wines Group Limited:O 2,046,856 -30,000 0.10 -0.00 -37,200 2011-08-04
288 0263 GT GROUP HOLDINGS LIMITED:O 9,371,260 -640,000 0.14 -0.01 -38,400 2011-08-04
289 1026 Universal Technologies Holdings Limited:O 120,000 -60,000 0.01 -0.00 -39,000 2011-08-04
290 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,831,379 -5,500 0.09 -0.00 -39,380 2011-08-04
291 1163 Dejin Resources Group Company Limited:O 5,500,000 -192,000 0.06 -0.00 -39,936 2011-08-04
292 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,298,000 -15,000 0.06 -0.00 -42,600 2011-08-04
293 0921 Hisense Home Appliances Group Co., Ltd.:H 4,782,166 -15,000 1.04 -0.00 -42,750 2011-08-04
294 0547 Digital Domain Holdings Limited:O 5,055,660 -220,000 0.05 -0.00 -42,900 2011-08-04
295 0647 Joyce Boutique Group Limited:O 600,000 -36,000 0.04 -0.00 -43,200 2011-08-04
296 0904 China Green (Holdings) Limited:O 296,064 -14,000 0.03 -0.00 -43,680 2011-08-04
297 0917 NEW WORLD CHINA LAND LIMITED:O 30,671,185 -16,000 0.53 -0.00 -43,680 2011-08-04
298 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,499,292 -13,237 0.95 -0.00 -46,462 2011-08-04
299 0746 Lee & Man Chemical Company Limited:O 1,109,000 -6,000 0.13 -0.00 -46,620 2011-08-04
300 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 36,000 -15,000 0.00 -0.00 -49,500 2011-08-04
301 0511 TELEVISION BROADCASTS LIMITED:O 535,619 -1,000 0.12 -0.00 -50,150 2011-08-04
302 0856 VSTECS Holdings Limited:O 5,024,000 -26,000 0.40 -0.00 -50,440 2011-08-04
303 1011 China NT Pharma Group Company Limited:O 0 -27,500 0.00 -0.00 -52,250 2011-08-04
304 0867 China Medical System Holdings Limited:O 323,200 -7,200 0.03 -0.00 -54,000 2011-08-04
305 0985 CST Holding (HK) Limited (KY):O 42,101,006 -280,000 0.15 -0.00 -54,880 2011-08-04
306 0656 FOSUN INTERNATIONAL LIMITED:O 1,102,117 -9,000 0.02 -0.00 -54,900 2011-08-04
307 1112 Health and Happiness (H&H) International Holdings Limited:O 30,700 -3,300 0.01 -0.00 -56,364 2011-08-04
308 1798 China Datang Corporation Renewable Power Co., Limited:H 1,215,000 -34,000 0.05 -0.00 -56,440 2011-08-04
309 8203 Kaisun Holdings Limited:O 3,790,000 -240,000 0.15 -0.01 -59,760 2011-08-04
310 3899 CIMC Enric Holdings Limited:O 173,000 -18,000 0.02 -0.00 -62,640 2011-08-04
311 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 256,465 -8,000 0.12 -0.00 -63,520 2011-08-04
312 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -56,000 0.00 -0.01 -63,840 2011-08-04
313 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,745,412 -28,550 0.28 -0.00 -64,238 2011-08-04
314 0530 Goldin Financial Holdings Limited:O 3,750 -63,025 0.00 -0.00 -64,286 2011-08-04
315 1788 Guotai Junan International Holdings Limited:O 34,000 -23,000 0.00 -0.00 -64,860 2011-08-04
316 0459 Legend Upstar Holdings Limited (KY):O 500,000 -1,050,000 0.01 -0.01 -65,100 2011-08-04
317 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 58,329 -24,000 0.01 -0.01 -66,240 2011-08-04
318 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 741,503 -12,000 0.07 -0.00 -66,480 2011-08-04
319 1006 Changshouhua Food Company Limited:O 319,000 -13,000 0.06 -0.00 -66,690 2011-08-04
320 2678 Texhong International Group Limited:O 200,000 -18,000 0.02 -0.00 -66,960 2011-08-04
321 1241 Shuanghua Holdings Limited:O 0 -52,000 0.00 -0.01 -67,600 2011-08-04
322 0233 Mingyuan Medicare Development Company Limited:O 74,709,480 -150,000 1.84 -0.00 -68,250 2011-08-04
323 1091 South Manganese Investment Limited:O 1,865,008 -33,000 0.06 -0.00 -68,640 2011-08-04
324 0375 YGM TRADING LIMITED:O 194,968 -3,000 0.12 -0.00 -68,700 2011-08-04
325 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,129,040 -150,000 0.10 -0.01 -72,750 2011-08-04
326 0806 Value Partners Group Limited:O 9,117,551 -12,900 0.52 -0.00 -73,401 2011-08-04
327 0846 Mingfa Group (International) Company Limited:O 143,000 -30,000 0.00 -0.00 -75,900 2011-08-04
328 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,358,007 -30,000 2.41 -0.00 -76,200 2011-08-04
329 8150 Seamless Green China (Holdings) Limited:O 190,000 -60,000 0.09 -0.03 -76,200 * 2011-08-04
330 1141 CMBC Capital Holdings Limited:O 4,688,000 -504,000 0.11 -0.01 -76,608 2011-08-04
331 1086 Goodbaby International Holdings Limited:O 195,000 -23,000 0.02 -0.00 -78,200 2011-08-04
332 1968 Peak Sport Products Co., Limited:O 140,999,558 -17,775 6.72 -0.00 -79,632 2011-08-04
333 0302 OCBC Bank (Hong Kong) Limited:O 39,837 -1,000 0.01 -0.00 -82,750 2011-08-04
334 3999 DaChan Food (Asia) Limited:O 3,099,000 -43,000 0.31 -0.00 -84,710 2011-08-04
335 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 313,600 -12,000 0.14 -0.01 -91,800 2011-08-04
336 0956 China Suntien Green Energy Corporation Limited:H 20,000 -44,000 0.00 -0.00 -92,400 2011-08-04
337 1029 IRC LIMITED:O 348,120,000 -56,000 10.35 -0.00 -92,400 2011-08-04
338 0591 China High Precision Automation Group Limited:O 9,000 -19,000 0.00 -0.00 -95,000 2011-08-04
339 0866 China Qinfa Group Limited:O 8,186,000 -32,000 0.79 -0.00 -97,280 2011-08-04
340 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,508,388 -24,000 0.17 -0.00 -97,440 2011-08-04
341 2313 Shenzhou International Group Holdings Limited:O 625,000 -9,000 0.05 -0.00 -97,740 2011-08-04
342 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,438,523 -46,000 0.22 -0.00 -99,360 2011-08-04
343 0476 Ev Dynamics (Holdings) Limited:O 25,920,000 -100,000 1.87 -0.01 -100,000 2011-08-04
344 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,105,516 -26,000 0.11 -0.00 -100,100 2011-08-04
345 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 668,980 -30,000 0.04 -0.00 -101,400 2011-08-04
346 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 552,051 -11,400 0.27 -0.01 -102,144 2011-08-04
347 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,658,919 -17,656 0.27 -0.00 -102,581 2011-08-04
348 2088 Xiwang Property Holdings Company Limited:O 1,326,718 -52,000 0.13 -0.01 -104,520 2011-08-04
349 0712 Comtec Solar Systems Group Limited:O 1,327,618 -38,000 0.12 -0.00 -105,640 2011-08-04
350 0558 L.K. Technology Holdings Limited:O 502,500 -40,000 0.04 -0.00 -109,600 2011-08-04
351 8270 China CBM Group Company Limited:O 10,637,142 -160,000 0.41 -0.01 -110,400 2011-08-04
352 0425 Minth Group Limited:O 84,212 -10,000 0.01 -0.00 -110,600 2011-08-04
353 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 457,063 -124,000 0.01 -0.00 -111,600 2011-08-04
354 0448 Branded Lifestyle Holdings Limited:O 379,754 -54,000 0.04 -0.01 -113,940 2011-08-04
355 0604 SHENZHEN INVESTMENT LIMITED:O 40,363,208 -51,710 1.14 -0.00 -114,279 2011-08-04
356 3818 China Dongxiang (Group) Co., Ltd.:O 3,260,380 -68,000 0.06 -0.00 -116,960 2011-08-04
357 2198 China Sanjiang Fine Chemicals Company Limited:O 1,025,737 -42,000 0.10 -0.00 -118,020 2011-08-04
358 0235 CSC Holdings Limited (HK):O 55,141 -620,000 0.00 -0.02 -119,040 2011-08-04
359 1109 CHINA RESOURCES LAND LIMITED:O 10,391,302 -8,456 0.19 -0.00 -120,075 2011-08-04
360 1733 E-Commodities Holdings Limited:O 763,567,201 -45,000 20.14 -0.00 -124,200 2011-08-04
361 1234 China Lilang Limited:O 17,344,050 -12,000 1.44 -0.00 -124,320 2011-08-04
362 1052 Yuexiu Transport Infrastructure Limited:O 1,634,096 -34,000 0.10 -0.00 -126,820 2011-08-04
363 2626 Hunan Nonferrous Metals Corporation Limited:H 15,649,046 -44,000 0.96 -0.00 -129,360 2011-08-04
364 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 110,000 -48,000 0.01 -0.00 -132,000 2011-08-04
365 3900 Greentown China Holdings Limited:O 388,887 -20,000 0.02 -0.00 -139,800 2011-08-04
366 0891 Trinity Limited (BM):O 7,844,895 -16,800 0.46 -0.00 -141,288 2011-08-04
367 2689 Nine Dragons Paper (Holdings) Limited:O 35,426,497 -23,312 0.76 -0.00 -143,369 2011-08-04
368 0839 Anhui Tianda Oil Pipe Company Limited:H 1,761,961 -62,000 0.35 -0.01 -145,700 2011-08-04
369 1338 BaWang International (Group) Holding Limited:O 314,000 -138,000 0.01 -0.00 -153,180 2011-08-04
370 0933 Brightoil Petroleum (Holdings) Limited:O 281,325 -55,000 0.00 -0.00 -160,600 2011-08-04
371 2222 NVC International Holdings Limited:O 82,343,000 -41,000 2.63 -0.00 -165,640 2011-08-04
372 0468 Greatview Aseptic Packaging Company Limited:O 245,000 -45,000 0.02 -0.00 -170,100 2011-08-04
373 1800 China Communications Construction Company Limited:H 24,944,904 -28,812 0.56 -0.00 -183,244 2011-08-04
374 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 841,990 -29,015 0.08 -0.00 -191,499 2011-08-04
375 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 80,000 -34,000 0.04 -0.02 -195,500 2011-08-04
376 1230 Yashili International Holdings Ltd:O 5,696,000 -132,000 0.16 -0.00 -198,000 2011-08-04
377 0992 LENOVO GROUP LIMITED:O 101,135,029 -38,641 0.98 -0.00 -199,001 2011-08-04
378 1900 China ITS (Holdings) Co., Ltd.:O 24,856,676 -94,000 1.58 -0.01 -200,220 2011-08-04
379 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,300,351 -41,430 1.48 -0.00 -200,936 2011-08-04
380 0083 SINO LAND COMPANY LIMITED:O 1,665,191 -16,000 0.03 -0.00 -201,280 2011-08-04
381 0621 Taung Gold International Limited:O 150,000 -400,000 0.01 -0.02 -208,000 2011-08-04
382 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,761,029 -21,417 0.10 -0.00 -210,529 2011-08-04
383 1033 Sinopec Oilfield Service Corporation:H 1,416,950 -90,000 0.10 -0.01 -210,600 2011-08-04
384 0269 China Resources and Transportation Group Limited:O 14,203,000 -600,000 0.07 -0.00 -213,000 2011-08-04
385 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,168,324 -78,000 0.03 -0.00 -224,640 2011-08-04
386 3998 Bosideng International Holdings Limited:O 1,782,417 -104,000 0.02 -0.00 -231,920 2011-08-04
387 0729 FDG Electric Vehicles Limited:O 17,378,629 -400,000 0.17 -0.00 -236,000 2011-08-04
388 1181 Tang Palace (China) Holdings Limited:O 4,000 -104,000 0.00 -0.03 -237,120 2011-08-04
389 0341 CAFE DE CORAL HOLDINGS LIMITED:O 185,400 -12,000 0.03 -0.00 -238,080 2011-08-04
390 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,021,045 -14,200 0.02 -0.00 -240,264 2011-08-04
391 1555 MIE Holdings Corporation:O 212,647,234 -84,000 8.05 -0.00 -243,600 2011-08-04
392 2300 AMVIG Holdings Limited:O 220,325 -48,000 0.02 -0.01 -246,240 2011-08-04
393 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,596,506 -16,000 0.03 -0.00 -248,960 2011-08-04
394 1698 Boshiwa International Holding Limited:O 81,000 -57,000 0.00 -0.00 -257,070 2011-08-04
395 3368 Parkson Retail Group Limited:O 2,732,475 -25,000 0.10 -0.00 -262,500 2011-08-04
396 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 164,433 -8,605 0.04 -0.00 -274,069 2011-08-04
397 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 77,857,198 -2,388,000 1.90 -0.06 -277,008 2011-08-04
398 0871 China Dredging Environment Protection Holdings Limited:O 55,906,000 -94,000 6.99 -0.01 -277,300 2011-08-04
399 0082 Crazy Sports Group Limited:O 4,785,509 -176,000 0.18 -0.01 -283,360 2011-08-04
400 1813 KWG Group Holdings Limited:O 11,047,249 -54,000 0.38 -0.00 -285,660 2011-08-04
401 2128 China Lesso Group Holdings Limited:O 1,983,720 -56,000 0.07 -0.00 -288,960 2011-08-04
402 2083 Nature Home Holding Company Limited:O 249,575 -103,000 0.02 -0.01 -300,760 2011-08-04
403 1818 Zhaojin Mining Industry Company Limited:H 1,227,809 -18,500 0.14 -0.00 -312,650 2011-08-04
404 87001 Hui Xian Real Estate Investment Trust:Unit 25,060,000 -69,000 0.50 -0.00 -320,160 2011-08-04
405 0738 LE SAUNDA HOLDINGS LIMITED:O 2,964,775 -74,000 0.46 -0.01 -327,820 2011-08-04
406 0038 FIRST TRACTOR COMPANY LIMITED:H 1,432,450 -36,000 0.36 -0.01 -331,920 2011-08-04
407 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,985,687,415 -737,000 7.23 -0.00 -339,020 2011-08-04
408 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,703,120 -130,000 1.02 -0.01 -351,000 2011-08-04
409 1164 CGN Mining Company Limited:O 505,000 -285,000 0.03 -0.02 -353,400 2011-08-04
410 0653 BONJOUR HOLDINGS LIMITED:O 410,000 -244,000 0.01 -0.01 -353,800 2011-08-04
411 3808 SINOTRUK (HONG KONG) LIMITED:O 352,700 -68,500 0.01 -0.00 -355,515 2011-08-04
412 0242 SHUN TAK HOLDINGS LIMITED:O 7,253,790 -76,000 0.33 -0.00 -370,120 2011-08-04
413 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,454,345 -9,397 0.22 -0.00 -376,350 2011-08-04
414 0993 XinKong International Capital Holdings Limited:O 46,000 -6,400,000 0.00 -0.49 -384,000 2011-08-04
415 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,737,236 -6,106 0.30 -0.00 -401,164 2011-08-04
416 0589 Portico International Holdings Limited:O 2,307,985 -25,500 0.41 -0.00 -402,390 2011-08-04
417 0004 Wharf (Holdings) Limited (The):O 2,264,728 -7,462 0.07 -0.00 -417,126 2011-08-04
418 0273 MASON GROUP HOLDINGS LIMITED:O 1,970,880 -3,356,000 0.07 -0.12 -422,856 2011-08-04
419 1683 International Mining Machinery Holdings Limited:O 548,394,525 -56,548 42.18 -0.00 -435,985 2011-08-04
420 0694 Beijing Capital International Airport Company Limited:H 25,552,089 -118,200 1.36 -0.01 -439,704 2011-08-04
421 1186 China Railway Construction Corporation Limited:H 17,498,622 -99,500 0.84 -0.00 -446,755 2011-08-04
422 2357 AviChina Industry & Technology Company Limited:H 2,302,524 -104,000 0.11 -0.01 -456,560 2011-08-04
423 8017 Long Success International (Holdings) Limited:O 0 -2,700,000 0.00 -0.10 -472,500 2011-08-04
424 0177 Jiangsu Expressway Company Limited:H 2,850,673 -66,000 0.23 -0.01 -472,560 2011-08-04
425 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,810,058 -181,250 0.11 -0.01 -502,063 2011-08-04
426 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,474,151 -158,847 0.06 -0.01 -503,545 2011-08-04
427 0723 Reliance Global Holdings Limited (BM):O 413,620,000 -1,215,000 7.54 -0.07 -504,225 2011-08-04
428 0303 VTECH HOLDINGS LIMITED:O 789,852 -5,500 0.32 -0.00 -506,275 2011-08-04
429 1638 Kaisa Group Holdings Ltd.:O 176,366,914 -190,000 3.60 -0.00 -522,500 2011-08-04
430 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,471,500 -68,000 1.35 -0.00 -524,280 2011-08-04
431 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 477,526 -502,000 0.01 -0.01 -532,120 2011-08-04
432 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,701,173 -162,000 0.39 -0.01 -544,320 2011-08-04
433 1618 Metallurgical Corporation of China Ltd.:H 14,183,306 -193,064 0.49 -0.01 -546,371 2011-08-04
434 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,736,026 -52,000 0.46 -0.00 -558,480 2011-08-04
435 0123 Yuexiu Property Company Limited:O 3,278,332 -428,278 0.04 -0.00 -586,741 2011-08-04
436 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,244,784 -114,906 0.30 -0.03 -592,915 2011-08-04
437 1070 TCL Electronics Holdings Limited:O 12,688,027 -197,580 1.17 -0.02 -596,692 2011-08-04
438 0384 CHINA GAS HOLDINGS LIMITED:O 11,013,385 -222,000 0.25 -0.01 -603,840 2011-08-04
439 1910 Samsonite Group S.A.:O 242,300 -38,100 0.02 -0.00 -608,838 2011-08-04
440 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 210,047 -45,000 0.02 -0.00 -612,000 2011-08-04
441 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,728,736 -91,305 0.27 -0.01 -616,309 2011-08-04
442 0763 ZTE CORPORATION:H 4,466,502 -28,298 0.71 -0.00 -649,439 2011-08-04
443 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,458,236 -24,077 0.32 -0.00 -651,283 2011-08-04
444 0805 GLENCORE PLC:O 106,500 -11,800 0.00 -0.00 -665,520 2011-08-04
445 0506 China Foods Limited:O 630,228 -99,328 0.02 -0.00 -671,457 2011-08-04
446 0270 GUANGDONG INVESTMENT LIMITED:O 7,029,076 -153,915 0.11 -0.00 -695,696 2011-08-04
447 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,759,361 -6,120 0.15 -0.00 -705,636 2011-08-04
448 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,774,372 -117,340 0.18 -0.01 -729,855 2011-08-04
449 2233 WEST CHINA CEMENT LIMITED:O 5,253,984 -308,000 0.12 -0.01 -739,200 2011-08-04
450 0148 Kingboard Holdings Limited:O 2,228,634 -21,000 0.26 -0.00 -740,250 2011-08-04
451 0773 China Metal Recycling (Holdings) Limited:O 863,400 -75,000 0.08 -0.01 -750,000 2011-08-04
452 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,681,995 -25,400 0.13 -0.00 -760,730 2011-08-04
453 1893 China National Materials Company Limited:H 1,706,366 -151,307 0.15 -0.01 -809,492 2011-08-04
454 1055 China Southern Airlines Company Limited:H 18,989,840 -164,000 0.68 -0.01 -815,080 2011-08-04
455 1899 Xingda International Holdings Limited:O 43,766,628 -152,000 2.87 -0.01 -820,800 2011-08-04
456 0486 UNITED COMPANY RUSAL, IPJSC:O 12,268,985 -79,054 0.08 -0.00 -826,905 2011-08-04
457 3983 China BlueChemical Ltd.:H 13,288,199 -142,373 0.75 -0.01 -849,967 2011-08-04
458 0975 Mongolian Mining Corporation:O 3,665,018 -93,200 0.10 -0.00 -857,440 2011-08-04
459 0819 Tianneng Power International Limited:O 62,084,000 -212,000 5.70 -0.02 -869,200 * 2011-08-04
460 1833 Intime Retail (Group) Company Limited:O 5,112,728 -73,000 0.27 -0.00 -886,220 2011-08-04
461 1128 Wynn Macau, Limited:O 12,184,303 -33,700 0.23 -0.00 -901,475 2011-08-04
462 0552 China Communications Services Corporation Limited:H 2,118,511 -237,482 0.11 -0.01 -909,556 2011-08-04
463 1133 Harbin Electric Company Limited:H 4,325,390 -101,700 0.64 -0.02 -976,320 2011-08-04
464 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,238,270 -222,005 0.09 -0.01 -981,262 2011-08-04
465 0916 China Longyuan Power Group Corporation Limited:H 1,355,900 -175,000 0.05 -0.01 -1,144,500 2011-08-04
466 2777 Guangzhou R&F Properties Co., Ltd.:H 2,798,393 -115,729 0.28 -0.01 -1,149,189 2011-08-04
467 1688 Alibaba.com Limited:O 5,175,567 -109,609 0.10 -0.00 -1,161,855 2011-08-04
468 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 162,000 -1,482,401 0.01 -0.13 -1,185,921 2011-08-04
469 1101 China Huarong Energy Company Limited:O 5,073,442 -272,804 0.07 -0.00 -1,189,425 2011-08-04
470 0683 KERRY PROPERTIES LIMITED:O 431,797 -32,000 0.03 -0.00 -1,192,000 2011-08-04
471 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,842,063 -198,220 0.03 -0.00 -1,195,267 2011-08-04
472 0069 SHANGRI-LA ASIA LIMITED:O 14,637,949 -61,014 0.47 -0.00 -1,250,787 2011-08-04
473 0998 China CITIC Bank Corporation Limited:H 8,562,631 -275,140 0.06 -0.00 -1,254,638 2011-08-04
474 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,945,944 -475,480 0.32 -0.01 -1,364,628 2011-08-04
475 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,705,489 -50,000 0.27 -0.00 -1,372,500 2011-08-04
476 0813 Shimao Group Holdings Limited:O 2,853,444 -141,741 0.08 -0.00 -1,425,914 2011-08-04
477 0011 HANG SENG BANK, LIMITED:O 2,713,350 -11,900 0.14 -0.00 -1,433,950 2011-08-04
478 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,430,501 -162,000 5.38 -0.02 -1,493,640 2011-08-04
479 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,924,102 -341,000 0.32 -0.01 -1,500,400 2011-08-04
480 0999 I.T LIMITED:O 439,228 -216,000 0.04 -0.02 -1,572,480 2011-08-04
481 0410 SOHO CHINA LIMITED:O 4,531,375 -223,229 0.09 -0.00 -1,573,764 2011-08-04
482 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 365,729 -303,000 0.07 -0.06 -1,657,410 2011-08-04
483 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,057,000 -529,000 0.02 -0.01 -1,687,510 2011-08-04
484 0857 PETROCHINA COMPANY LIMITED:H 51,368,194 -164,559 0.24 -0.00 -1,760,781 2011-08-04
485 2282 MGM China Holdings Limited:O 38,680,800 -108,800 1.02 -0.00 -1,779,968 2011-08-04
486 1199 COSCO SHIPPING Ports Limited:O 1,721,808 -160,398 0.06 -0.01 -1,783,626 2011-08-04
487 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,776,566 -246,000 0.30 -0.00 -1,813,020 2011-08-04
488 1208 MMG Limited (HK):O 1,738,180 -346,836 0.03 -0.01 -1,817,421 2011-08-04
489 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,389,029 -104,673 0.06 -0.00 -1,842,245 2011-08-04
490 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,556,105 -110,500 0.21 -0.01 -1,891,760 2011-08-04
491 0002 CLP HOLDINGS LIMITED:O 2,373,408 -26,930 0.10 -0.00 -1,897,219 2011-08-04
492 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,528,954 -394,000 0.11 -0.01 -2,001,520 2011-08-04
493 1205 CITIC RESOURCES HOLDINGS LIMITED:O 58,542,184 -1,538,400 0.74 -0.02 -2,015,304 2011-08-04
494 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,289,717 -127,728 0.16 -0.00 -2,217,358 2011-08-04
495 0960 Longfor Group Holdings Limited:O 312,660 -185,000 0.01 -0.00 -2,220,000 2011-08-04
496 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,786,387 -110,279 0.53 -0.00 -2,685,294 2011-08-04
497 0291 China Resources Beer (Holdings) Company Limited:O 1,669,700 -80,738 0.07 -0.00 -2,720,871 2011-08-04
498 1313 China Resources Building Materials Technology Holdings Limited:O 17,442,035 -364,000 0.27 -0.01 -2,748,200 2011-08-04
499 3333 China Evergrande Group:O 34,599,760 -556,000 0.23 -0.00 -3,085,800 2011-08-04
500 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,611,831 -321,500 0.51 -0.01 -3,121,765 2011-08-04
501 0886 Silver Base Group Holdings Limited:O 21,256,000 -462,100 1.79 -0.04 -3,294,773 2011-08-04
502 1928 Sands China Ltd.:O 16,764,849 -138,392 0.21 -0.00 -3,307,569 2011-08-04
503 0489 DongFeng Motor Group Company Limited (CN):H 4,746,987 -243,493 0.17 -0.01 -3,428,381 2011-08-04
504 0005 HSBC HOLDINGS PLC:O 37,897,356 -48,291 0.21 -0.00 -3,677,360 2011-08-04
505 0101 HANG LUNG PROPERTIES LIMITED:O 3,391,463 -126,000 0.08 -0.00 -3,767,400 2011-08-04
506 1211 BYD COMPANY LIMITED:H 9,513,911 -170,222 1.20 -0.02 -4,170,439 2011-08-04
507 2020 ANTA Sports Products Limited:O 3,413,353 -365,933 0.14 -0.01 -4,208,230 2011-08-04
508 3323 China National Building Material Company Limited:H 1,710,484 -284,842 0.06 -0.01 -4,375,173 2011-08-04
509 1728 China ZhengTong Auto Services Holdings Limited:O 3,773,117 -423,500 0.19 -0.02 -4,590,740 2011-08-04
510 2299 Billion Industrial Holdings Limited:O 38,746,854 -791,245 1.69 -0.03 -4,707,908 2011-08-04
511 3800 GCL Technology Holdings Limited (KY):O 85,276,142 -1,062,480 0.55 -0.01 -4,876,783 2011-08-04
512 0013 Hutchison Whampoa Limited:O 9,220,740 -56,298 0.22 -0.00 -5,086,524 2011-08-04
513 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,010,915 -453,890 0.29 -0.04 -5,228,813 2011-08-04
514 0728 CHINA TELECOM CORPORATION LIMITED:H 14,098,416 -1,200,518 0.10 -0.01 -5,894,543 2011-08-04
515 0700 TENCENT HOLDINGS LIMITED:O 41,652,468 -30,498 2.26 -0.00 -6,203,293 2011-08-04
516 2331 LI NING COMPANY LIMITED:O 4,649,970 -675,750 0.44 -0.06 -6,352,050 2011-08-04
517 0880 SJM Holdings Limited:O 4,174,498 -382,256 0.08 -0.01 -7,515,153 2011-08-04
518 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,697,843 -590,406 0.48 -0.01 -7,569,005 2011-08-04
519 1361 361 Degrees International Limited:O 102,188,499 -2,106,300 4.94 -0.10 -7,751,184 2011-08-04
520 1988 China Minsheng Banking Corp., Ltd.:H 16,620,127 -1,246,000 0.40 -0.03 -8,560,020 2011-08-04
521 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 263,460 -1,343,122 0.01 -0.04 -9,321,267 2011-08-04
522 0914 Anhui Conch Cement Company Limited:H 1,181,937 -263,879 0.09 -0.02 -9,723,941 2011-08-04
523 0144 China Merchants Port Holdings Company Limited:O 8,349,600 -386,003 0.34 -0.02 -9,958,877 2011-08-04
524 2338 WEICHAI POWER CO., LTD.:H 2,052,068 -260,000 0.51 -0.06 -10,231,000 2011-08-04
525 0001 CK Hutchison Holdings Limited:O 4,668,962 -94,589 0.20 -0.00 -11,312,844 2011-08-04
526 3988 BANK OF CHINA LIMITED:H 125,189,955 -3,876,500 0.15 -0.00 -13,373,925 2011-08-04
527 0881 Zhongsheng Group Holdings Limited:O 2,101,019 -998,994 0.11 -0.05 -15,784,105 2011-08-04
528 1913 PRADA S.P.A.:O 1,338,750 -352,500 0.05 -0.01 -16,479,375 2011-08-04
529 1299 AIA Group Limited:O 14,131,745 -587,192 0.12 -0.00 -16,529,455 2011-08-04
530 0358 Jiangxi Copper Company Limited:H 2,692,883 -732,838 0.19 -0.05 -19,310,281 2011-08-04
531 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,029,961 -1,947,716 0.56 -0.14 -27,423,841 2011-08-04
532 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,837,161 -1,329,700 0.08 -0.06 -39,159,665 2011-08-04
533 0663 KING STONE ENERGY GROUP LIMITED:O 29,092,725 -30,062,000 2.04 -2.10 -55,314,080 2011-08-04
534 0883 CNOOC LIMITED:O 25,309,670 -4,929,300 0.06 -0.01 -81,432,036 2011-08-04
535 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,818,314 -8,955,879 0.25 -0.23 -159,056,411 2011-08-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top