Merrill Lynch Far East Limited

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 2007 Country Garden Holdings Company Limited:O 85,492,278 24,984,000 0.51 0.15 66,457,440 2011-09-20
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,977,722 931,800 0.13 0.03 52,972,830 2011-09-20
3 0267 CITIC Limited (HK):O 10,132,417 3,732,793 0.28 0.10 49,123,556 2011-09-20
4 1398 Industrial and Commercial Bank of China Limited:H 154,541,871 9,930,363 0.18 0.01 45,282,455 2011-09-20
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,164,114 13,917,700 0.07 0.05 44,675,817 2011-09-20
6 3383 Agile Group Holdings Limited (KY):O 44,624,910 4,272,960 1.29 0.12 30,765,312 2011-09-20
7 3988 BANK OF CHINA LIMITED:H 105,231,001 9,665,720 0.13 0.01 27,450,645 2011-09-20
8 1966 China SCE Group Holdings Limited:O 15,153,000 14,750,000 0.53 0.52 27,287,500 2011-09-20
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,146,336 10,287,496 0.47 0.14 20,060,617 2011-09-20
10 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,631,814 10,104,346 1.01 0.81 19,299,301 2011-09-20
11 0728 CHINA TELECOM CORPORATION LIMITED:H 18,938,818 3,557,000 0.14 0.03 18,603,110 2011-09-20
12 0390 CHINA RAILWAY GROUP LIMITED:H 21,172,027 9,354,127 0.50 0.22 17,585,759 2011-09-20
13 3800 GCL Technology Holdings Limited (KY):O 31,882,977 4,498,510 0.21 0.03 11,516,186 2011-09-20
14 0866 China Qinfa Group Limited:O 8,548,000 4,370,000 0.82 0.42 10,706,500 2011-09-20
15 1387 China Dili Group:O 140,965,240 8,267,665 0.67 0.04 9,755,845 2011-09-20
16 0358 Jiangxi Copper Company Limited:H 3,387,366 525,094 0.24 0.04 8,832,081 2011-09-20
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,265,312 878,400 0.30 0.06 8,283,312 2011-09-20
18 3323 China National Building Material Company Limited:H 4,104,782 1,038,565 0.14 0.04 8,173,507 2011-09-20
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,987,943 604,000 3.29 0.13 7,839,920 2011-09-20
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,609,809 792,961 5.29 0.08 7,136,649 2011-09-20
21 0887 Emperor Watch & Jewellery Limited:O 6,368,000 5,165,500 0.09 0.08 7,025,080 2011-09-20
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,579,058,966 1,105,000 4.40 0.00 6,121,700 2011-09-20
23 2899 ZIJIN MINING GROUP CO., LTD.:H 25,983,855 1,697,000 0.43 0.03 5,345,550 2011-09-20
24 0941 China Mobile Limited (HK):O 10,580,869 59,898 0.05 0.00 4,800,825 2011-09-20
25 0960 Longfor Group Holdings Limited:O 1,663,676 503,448 0.03 0.01 4,631,722 2011-09-20
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,640,003 262,916 0.15 0.00 4,574,738 2011-09-20
27 0945 MANULIFE FINANCIAL CORPORATION:O 158,398 39,000 0.01 0.00 3,794,700 2011-09-20
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 410,910 91,054 0.08 0.02 2,781,700 2011-09-20
29 3339 Lonking Holdings Limited:O 12,024,227 945,000 0.28 0.02 2,636,550 2011-09-20
30 1728 China ZhengTong Auto Services Holdings Limited:O 2,069,500 285,717 0.09 0.01 2,511,452 2011-09-20
31 0606 China Agri-Industries Holdings Limited:O 7,697,384 346,500 0.19 0.01 2,058,210 2011-09-20
32 0144 China Merchants Port Holdings Company Limited:O 6,328,454 102,000 0.26 0.00 2,017,560 2011-09-20
33 3368 Parkson Retail Group Limited:O 9,315,390 203,500 0.33 0.01 1,963,775 2011-09-20
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,450,226 87,462 0.53 0.00 1,954,776 2011-09-20
35 1368 Xtep International Holdings Limited:O 9,257,300 560,000 0.43 0.03 1,954,400 2011-09-20
36 0101 HANG LUNG PROPERTIES LIMITED:O 1,541,319 78,245 0.03 0.00 1,952,213 2011-09-20
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,770,196 100,600 0.40 0.00 1,879,208 2011-09-20
38 1928 Sands China Ltd.:O 16,869,417 82,648 0.21 0.00 1,776,932 2011-09-20
39 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,391,309 576,500 0.28 0.01 1,717,970 2011-09-20
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,553,953 67,977 0.15 0.00 1,685,830 2011-09-20
41 0220 Uni-President China Holdings Ltd.:O 1,325,983,000 383,444 36.84 0.01 1,610,465 2011-09-20
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,484,662 150,261 0.43 0.01 1,511,626 2011-09-20
43 3389 Hengdeli Holdings Limited:O 19,752,854 452,000 0.45 0.01 1,491,600 2011-09-20
44 3993 CMOC Group Limited (CN):H 1,739,737 360,000 0.13 0.03 1,450,800 2011-09-20
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,784,562 335,000 0.27 0.01 1,410,350 2011-09-20
46 0119 Poly Property Group Co., Limited:O 2,068,671 466,000 0.06 0.01 1,323,440 2011-09-20
47 1208 MMG Limited (HK):O 2,084,228 372,824 0.04 0.01 1,316,069 2011-09-20
48 0285 BYD Electronic (International) Company Limited:O 4,116,463 596,000 0.18 0.03 1,293,320 2011-09-20
49 0881 Zhongsheng Group Holdings Limited:O 2,978,913 88,900 0.16 0.00 1,216,152 2011-09-20
50 1899 Xingda International Holdings Limited:O 43,745,800 263,000 2.87 0.02 1,123,010 2011-09-20
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,032,486 351,000 0.02 0.01 1,109,160 2011-09-20
52 0700 TENCENT HOLDINGS LIMITED:O 41,777,669 6,366 2.27 0.00 1,094,315 2011-09-20
53 1683 International Mining Machinery Holdings Limited:O 550,897,350 133,450 42.37 0.01 1,068,935 2011-09-20
54 2727 Shanghai Electric Group Company Limited:H 24,944,927 344,183 0.84 0.01 960,271 2011-09-20
55 2689 Nine Dragons Paper (Holdings) Limited:O 44,572,013 242,000 0.96 0.01 924,440 2011-09-20
56 0763 ZTE CORPORATION:H 2,044,279 43,276 0.32 0.01 917,451 2011-09-20
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,174,405 130,000 0.18 0.01 864,500 2011-09-20
58 1068 China Yurun Food Group Limited:O 10,875,345 62,000 0.60 0.00 839,480 2011-09-20
59 0817 China Jinmao Holdings Group Limited:O 3,431,799 600,000 0.04 0.01 762,000 2011-09-20
60 0297 Sinofert Holdings Limited:O 206,851,708 328,000 2.95 0.00 760,960 2011-09-20
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,513,628 236,400 0.21 0.00 742,296 2011-09-20
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,272,904 455,306 0.04 0.01 728,490 2011-09-20
63 0522 ASMPT Limited:O 150,848 8,630 0.04 0.00 711,544 2011-09-20
64 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,455,333 68,000 0.30 0.01 704,480 2011-09-20
65 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,166,568 356,400 0.28 0.01 677,160 2011-09-20
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,556,955 42,945 0.09 0.00 669,942 2011-09-20
67 2866 COSCO SHIPPING Development Co., Ltd.:H 24,249,770 499,349 0.65 0.01 669,128 2011-09-20
68 1128 Wynn Macau, Limited:O 6,965,429 28,274 0.13 0.00 644,647 2011-09-20
69 2009 BBMG Corporation:H 1,050,041 116,500 0.09 0.01 644,245 2011-09-20
70 0010 HANG LUNG GROUP LIMITED:O 692,773 15,000 0.05 0.00 615,750 2011-09-20
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,197,141 58,000 0.24 0.00 584,640 2011-09-20
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,280,333 301,000 0.36 0.02 574,910 2011-09-20
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,388,253 36,000 0.52 0.00 561,600 2011-09-20
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,445,424 41,945 0.09 0.00 550,318 2011-09-20
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 21,754,500 358,000 0.90 0.01 540,580 2011-09-20
76 0555 REXLot Holdings Limited:O 8,271,854 1,175,000 0.11 0.02 540,500 2011-09-20
77 1033 Sinopec Oilfield Service Corporation:H 2,111,450 284,000 0.15 0.02 519,720 2011-09-20
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,859,688 140,000 1.46 0.01 506,800 2011-09-20
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,687,477 175,303 0.47 0.00 504,873 2011-09-20
80 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,634,134 81,000 0.11 0.00 487,620 2011-09-20
81 0433 North Mining Shares Company Limited:O 30,918,500 1,430,000 0.24 0.01 486,200 2011-09-20
82 1818 Zhaojin Mining Industry Company Limited:H 797,325 30,500 0.09 0.00 475,800 2011-09-20
83 1052 Yuexiu Transport Infrastructure Limited:O 2,250,061 158,000 0.13 0.01 474,000 2011-09-20
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,819,989 98,000 0.28 0.01 443,940 2011-09-20
85 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,245,611 9,495 0.50 0.00 419,204 2011-09-20
86 1186 China Railway Construction Corporation Limited:H 21,881,374 123,500 1.05 0.01 413,725 2011-09-20
87 0694 Beijing Capital International Airport Company Limited:H 25,368,819 121,950 1.35 0.01 412,191 2011-09-20
88 1893 China National Materials Company Limited:H 1,728,664 144,186 0.15 0.01 409,488 2011-09-20
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,216,150 52,532 0.26 0.00 402,920 2011-09-20
90 0347 Angang Steel Company Limited:H 3,859,298 79,242 0.36 0.01 397,002 2011-09-20
91 0177 Jiangsu Expressway Company Limited:H 3,083,536 68,000 0.25 0.01 395,080 2011-09-20
92 1194 Bay Area Gold Group Limited:O 1,096,000 236,000 0.03 0.01 391,760 2011-09-20
93 1117 China Modern Dairy Holdings Ltd.:O 665,000 215,000 0.01 0.00 387,000 2011-09-20
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 95,791 19,500 0.01 0.00 384,540 2011-09-20
95 3998 Bosideng International Holdings Limited:O 7,709,947 234,000 0.10 0.00 381,420 2011-09-20
96 0189 DONGYUE GROUP LIMITED:O 19,301,950 71,450 0.91 0.00 373,684 2011-09-20
97 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,343,808 60,000 0.09 0.00 369,000 2011-09-20
98 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,886,000 610,000 0.70 0.02 366,000 2011-09-20
99 1313 China Resources Building Materials Technology Holdings Limited:O 17,618,315 60,854 0.27 0.00 342,608 2011-09-20
100 0291 China Resources Beer (Holdings) Company Limited:O 1,683,537 11,880 0.07 0.00 342,144 2011-09-20
101 2883 China Oilfield Services Limited:H 2,026,509 34,014 0.13 0.00 337,419 2011-09-20
102 0773 China Metal Recycling (Holdings) Limited:O 307,398 37,039 0.03 0.00 332,981 2011-09-20
103 0853 MicroPort Scientific Corporation:O 31,981,770 86,000 2.22 0.00 330,240 2011-09-20
104 1149 Anxin-China Holdings Limited:O 34,383,000 240,000 1.32 0.01 328,800 2011-09-20
105 0506 China Foods Limited:O 886,700 50,000 0.03 0.00 311,000 2011-09-20
106 2357 AviChina Industry & Technology Company Limited:H 2,052,524 92,000 0.10 0.00 283,360 2011-09-20
107 0829 Shenguan Holdings (Group) Limited:O 1,176,000 64,000 0.04 0.00 282,880 2011-09-20
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,937,470 148,096 0.41 0.01 282,863 2011-09-20
109 1101 China Huarong Energy Company Limited:O 4,383,507 119,500 0.06 0.00 280,825 2011-09-20
110 2688 ENN Energy Holdings Limited:O 4,603,381 10,000 0.44 0.00 278,500 2011-09-20
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,164,918 80,000 0.67 0.00 272,000 2011-09-20
112 1200 Midland Holdings Limited (BM):O 4,538,800 80,000 0.63 0.01 268,000 2011-09-20
113 0533 GOLDLION HOLDINGS LIMITED:O 6,075,575 90,000 0.62 0.01 265,500 2011-09-20
114 0569 China Automation Group Limited:O 2,000,640 133,000 0.19 0.01 264,670 2011-09-20
115 0801 Golden Meditech Holdings Limited:O 15,881,904 228,000 0.78 0.01 250,800 2011-09-20
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,711,456 66,000 0.10 0.00 221,100 2011-09-20
117 0999 I.T LIMITED:O 50,000 40,000 0.00 0.00 219,600 2011-09-20
118 0043 C.P. POKPHAND CO. LTD.:O 15,978,990 282,000 0.09 0.00 214,320 2011-09-20
119 0973 L'Occitane International S.A.:O 381,325 13,250 0.03 0.00 213,590 2011-09-20
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,115,000 615,000 0.01 0.01 206,025 2011-09-20
121 0425 Minth Group Limited:O 356,858 22,000 0.03 0.00 203,060 2011-09-20
122 0813 Shimao Group Holdings Limited:O 3,181,151 27,950 0.09 0.00 198,166 2011-09-20
123 0933 Brightoil Petroleum (Holdings) Limited:O 1,997,325 94,000 0.03 0.00 194,580 2011-09-20
124 0975 Mongolian Mining Corporation:O 3,732,977 24,000 0.10 0.00 193,440 2011-09-20
125 87001 Hui Xian Real Estate Investment Trust:Unit 25,556,000 57,000 0.51 0.00 190,950 2011-09-20
126 2888 STANDARD CHARTERED PLC:O 604,038 1,150 0.03 0.00 189,060 2011-09-20
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,510,592 12,821 0.06 0.00 184,622 2011-09-20
128 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,819,309 62,000 0.30 0.00 183,520 2011-09-20
129 1733 E-Commodities Holdings Limited:O 780,052,844 100,000 20.58 0.00 181,000 2011-09-20
130 0916 China Longyuan Power Group Corporation Limited:H 1,652,885 28,000 0.06 0.00 178,360 2011-09-20
131 0571 ESUN HOLDINGS LIMITED:O 2,076,485 106,000 0.17 0.01 177,020 2011-09-20
132 1051 G-Resources Group Limited:O 7,663,729 342,000 0.05 0.00 174,420 2011-09-20
133 0171 Silver Grant International Holdings Group Limited:O 5,274,895 96,000 0.23 0.00 170,880 2011-09-20
134 0538 Ajisen (China) Holdings Limited:O 1,647,432 16,000 0.15 0.00 163,520 2011-09-20
135 0011 HANG SENG BANK, LIMITED:O 2,942,032 1,538 0.15 0.00 161,490 2011-09-20
136 2020 ANTA Sports Products Limited:O 1,696,481 15,000 0.07 0.00 154,800 2011-09-20
137 0331 PCD STORES (GROUP) LIMITED:O 1,594,000 132,000 0.04 0.00 154,440 2011-09-20
138 3818 China Dongxiang (Group) Co., Ltd.:O 3,700,424 97,000 0.07 0.00 142,590 2011-09-20
139 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 946,387 35,000 0.09 0.00 142,100 2011-09-20
140 0819 Tianneng Power International Limited:O 61,960,000 40,000 5.69 0.00 141,200 2011-09-20
141 0376 Yunfeng Financial Group Limited:O 611,663 44,000 0.28 0.02 140,800 2011-09-20
142 0603 China Oil And Gas Group Limited:O 1,303,491 280,000 0.03 0.01 140,000 2011-09-20
143 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,531,550 46,000 0.26 0.00 136,620 2011-09-20
144 0710 BOE Varitronix Limited:O 106,054 37,000 0.03 0.01 134,680 2011-09-20
145 2356 DAH SING BANKING GROUP LIMITED:O 420,736 16,800 0.03 0.00 133,392 2011-09-20
146 0806 Value Partners Group Limited:O 10,502,517 36,995 0.60 0.00 130,962 2011-09-20
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,490,824 58,000 0.04 0.00 126,440 2011-09-20
148 0812 Southwest Securities International Securities Limited:O 70,000 70,000 0.01 0.01 122,500 2011-09-20
149 3888 Kingsoft Corporation Limited:O 2,318,000 35,000 0.20 0.00 117,250 2011-09-20
150 0566 Hanergy Thin Film Power Group Limited:O 13,813,000 670,000 0.10 0.00 117,250 2011-09-20
151 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,555,457 1,390,000 0.05 0.01 116,760 2011-09-20
152 0917 NEW WORLD CHINA LAND LIMITED:O 30,727,185 56,000 0.53 0.00 116,480 2011-09-20
153 1198 Royale Home Holdings Limited:O 2,655,371 60,000 0.39 0.01 116,400 2011-09-20
154 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,706,240 25,720 2.59 0.00 111,625 2011-09-20
155 0778 Fortune Real Estate Investment Trust:Unit 546,000 29,000 0.03 0.00 105,270 2011-09-20
156 1026 Universal Technologies Holdings Limited:O 160,000 160,000 0.01 0.01 102,400 2011-09-20
157 1900 China ITS (Holdings) Co., Ltd.:O 24,939,676 81,000 1.55 0.01 100,440 2011-09-20
158 0082 Crazy Sports Group Limited:O 5,402,600 136,000 0.21 0.01 95,200 2011-09-20
159 0342 NewOcean Energy Holdings Limited:O 238,000 58,000 0.02 0.00 93,960 2011-09-20
160 0976 Chiho Environmental Group Limited:O 1,565,582 20,000 0.15 0.00 88,200 2011-09-20
161 0210 Daphne International Holdings Limited:O 48,059,950 12,000 2.93 0.00 87,480 2011-09-20
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,457,808 43,000 0.29 0.00 84,710 2011-09-20
163 1881 Regal Real Estate Investment Trust:Unit 10,454,000 46,000 0.32 0.00 83,720 2011-09-20
164 8179 Palinda Group Holdings Limited:O 36,000 36,000 0.01 0.01 82,800 2011-09-20
165 0371 Beijing Enterprises Water Group Limited:O 18,975,517 50,000 0.27 0.00 81,000 2011-09-20
166 0546 Fufeng Group Limited:O 2,189,000 23,000 0.13 0.00 80,040 2011-09-20
167 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,394,000 38,000 0.19 0.00 74,100 2011-09-20
168 2626 Hunan Nonferrous Metals Corporation Limited:H 9,722,508 40,000 0.60 0.00 72,400 2011-09-20
169 2362 Jinchuan Group International Resources Co. Ltd:O 53,000 29,000 0.00 0.00 71,630 2011-09-20
170 0633 China All Access (Holdings) Limited:O 44,000 44,000 0.00 0.00 71,280 2011-09-20
171 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 710,000 300,000 0.02 0.01 70,800 2011-09-20
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,018,908 43,000 0.37 0.00 70,520 2011-09-20
173 1193 China Resources Gas Group Limited:O 265,600 6,000 0.01 0.00 69,960 2011-09-20
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,208,523 44,000 0.11 0.00 67,760 2011-09-20
175 8047 China Ocean Group Development Limited:O 1,304,000 512,000 0.10 -0.02 65,536 2011-09-20
176 0258 TOMSON GROUP LIMITED:O 1,089,078 30,000 0.08 0.00 60,300 2011-09-20
177 0480 HKR INTERNATIONAL LIMITED:O 1,563,569 16,800 0.12 0.00 58,464 2011-09-20
178 1686 SUNEVISION HOLDINGS LTD.:O 377,224 55,000 0.02 0.00 57,750 2011-09-20
179 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,055,609 48,900 0.20 0.00 56,235 2011-09-20
180 1234 China Lilang Limited:O 18,056,340 6,000 1.50 0.00 55,320 2011-09-20
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 820,491 10,759 0.06 0.00 55,194 2011-09-20
182 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,114,804 21,000 0.07 0.00 55,020 2011-09-20
183 0563 Shanghai Industrial Urban Development Group Limited:O 58,103,363 36,000 2.21 0.00 54,720 2011-09-20
184 0163 Emperor International Holdings Limited:O 833,500 42,000 0.02 0.00 53,340 2011-09-20
185 0868 XINYI GLASS HOLDINGS LIMITED:O 2,036,343 16,350 0.06 0.00 51,993 2011-09-20
186 3393 Wasion Holdings Limited:O 756,000 20,000 0.08 0.00 50,200 2011-09-20
187 0405 Yuexiu Real Estate Investment Trust:Unit 2,156,952 13,000 0.20 0.00 48,620 2011-09-20
188 1999 Man Wah Holdings Limited:O 358,358 12,800 0.04 0.00 47,872 2011-09-20
189 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,033,590 14,000 0.28 0.00 46,900 2011-09-20
190 0873 China Taifeng Beddings Holdings Limited:O 26,000 12,000 0.00 0.00 44,520 2011-09-20
191 2324 Capital VC Limited:O 150,000 120,000 0.02 0.01 42,000 2011-09-20
192 0956 China Suntien Green Energy Corporation Limited:H 31,000 23,000 0.00 0.00 41,400 2011-09-20
193 0435 Sunlight Real Estate Investment Trust:Unit 2,255,999 18,000 0.14 0.00 41,400 2011-09-20
194 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,473,000 26,000 0.07 0.00 41,340 2011-09-20
195 1768 Bracell Limited (BM):O 3,915,500 15,500 0.11 0.00 40,610 2011-09-20
196 0746 Lee & Man Chemical Company Limited:O 1,239,000 8,000 0.15 0.00 39,200 2011-09-20
197 8085 Hong Kong Life Sciences and Technologies Group Limited:O 440,000 440,000 0.02 0.02 38,720 2011-09-20
198 0321 TEXWINCA HOLDINGS LIMITED:O 74,415 4,000 0.01 0.00 35,520 2011-09-20
199 0885 Rentian Technology Holdings Limited:O 1,994,340 300,000 0.05 0.01 35,100 2011-09-20
200 1039 Changyou International Group Limited:O 887,000 36,000 0.11 0.00 34,560 2011-09-20
201 1382 Pacific Textiles Holdings Limited:O 333,880 8,000 0.02 0.00 34,320 2011-09-20
202 2678 Texhong International Group Limited:O 240,000 18,000 0.03 0.00 34,200 2011-09-20
203 0086 SUN HUNG KAI & CO. LIMITED:O 717,012 7,000 0.03 0.00 32,760 2011-09-20
204 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 38,000 15,000 0.00 0.00 30,450 2011-09-20
205 3360 Far East Horizon Limited:O 1,135,000 5,000 0.04 0.00 30,200 2011-09-20
206 0750 China Shuifa Singyes Energy Holdings Limited:O 703,420 7,000 0.13 0.00 29,470 2011-09-20
207 0311 LUEN THAI HOLDINGS LIMITED:O 7,409,000 44,000 0.75 0.00 28,600 2011-09-20
208 0161 AVIC International Holdings Limited:H 8,000 8,000 0.00 0.00 28,480 2011-09-20
209 1788 Guotai Junan International Holdings Limited:O 88,000 14,000 0.01 0.00 25,900 2011-09-20
210 0958 Huaneng Renewables Corporation Limited:H 14,000 12,000 0.00 0.00 24,720 2011-09-20
211 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,476,388 8,000 0.16 0.00 24,640 2011-09-20
212 0231 Ping An Securities Group (Holdings) Limited:O 380,126 160,000 0.00 0.00 24,480 2011-09-20
213 0802 China e-Wallet Payment Group Limited:O 724,001 63,000 0.15 0.01 24,255 2011-09-20
214 1868 Neo-Neon Holdings Limited:O 3,519,900 15,000 0.37 0.00 22,800 2011-09-20
215 2789 Yuanda China Holdings Limited:O 1,989,470 24,000 0.03 0.00 22,800 2011-09-20
216 0825 New World Department Store China Limited:O 2,737,018 5,000 0.16 0.00 22,550 2011-09-20
217 8066 Phoenitron Holdings Limited:O 29,590,000 45,000 0.97 0.00 21,600 2011-09-20
218 1685 Boer Power Holdings Limited:O 44,965,000 10,000 5.78 0.00 21,000 2011-09-20
219 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 72,329 12,000 0.02 0.00 21,000 2011-09-20
220 0233 Mingyuan Medicare Development Company Limited:O 75,119,480 60,000 1.85 0.00 21,000 2011-09-20
221 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,316,500 38,000 0.29 0.00 19,760 2011-09-20
222 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,181,973 16,000 1.55 0.00 19,520 2011-09-20
223 0757 Solargiga Energy Holdings Limited:O 303,000 19,000 0.01 0.00 19,190 2011-09-20
224 0720 AUTO ITALIA HOLDINGS LIMITED:O 83,325 75,000 0.00 0.00 19,125 2011-09-20
225 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,308,820 5,000 0.32 0.00 19,100 2011-09-20
226 1836 Stella International Holdings Limited:O 192,999 1,000 0.02 0.00 18,960 2011-09-20
227 0923 Integrated Waste Solutions Group Holdings Limited:O 373,000 14,000 0.02 0.00 18,760 2011-09-20
228 2880 Liaoning Port Co., Ltd.:H 4,950,213 10,000 0.47 0.00 18,600 2011-09-20
229 1110 Kingworld Medicines Group Limited:O 12,000 12,000 0.00 0.00 17,880 2011-09-20
230 1086 Goodbaby International Holdings Limited:O 202,000 8,000 0.02 0.00 17,760 2011-09-20
231 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,015,975 6,000 0.13 0.00 16,380 2011-09-20
232 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,099,845 4,000 0.63 0.00 16,240 2011-09-20
233 3378 Xiamen International Port Co., Ltd:H 486,941 14,000 0.05 0.00 14,700 2011-09-20
234 2468 Trony Solar Holdings Company Limited:O 20,420,000 8,000 1.29 0.00 14,400 2011-09-20
235 0448 Branded Lifestyle Holdings Limited:O 560,986 8,000 0.06 0.00 13,120 2011-09-20
236 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 606,000 6,000 0.16 0.00 12,840 2011-09-20
237 0842 Leoch International Technology Limited:O 4,883,000 4,000 0.37 0.00 12,480 2011-09-20
238 3300 CHINA GLASS HOLDINGS LIMITED:O 72,000 12,000 0.00 0.00 12,360 2011-09-20
239 1091 South Manganese Investment Limited:O 1,876,008 11,000 0.06 0.00 12,100 2011-09-20
240 0497 CSI Properties Limited (BM):O 39,397,575 50,000 0.48 0.00 9,800 2011-09-20
241 0195 Greentech Technology International Limited:O 10,000 10,000 0.00 0.00 9,200 2011-09-20
242 2005 SSY Group Limited (KY):O 7,870,000 10,000 0.32 0.00 9,200 2011-09-20
243 1083 Towngas Smart Energy Company Limited:O 1,004,078 2,000 0.04 0.00 8,620 2011-09-20
244 0382 Welling Holding Limited:O 1,005,900 6,000 0.04 0.00 8,280 2011-09-20
245 1007 Longhui International Holdings Limited:O 266,000 6,000 0.03 0.00 8,100 2011-09-20
246 0621 Taung Gold International Limited:O 170,000 20,000 0.00 0.00 7,300 2011-09-20
247 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 219,071 1,200 0.17 0.00 5,280 2011-09-20
248 0922 Anxian Yuan China Holdings Limited:O 320,000 20,000 0.01 0.00 5,200 2011-09-20
249 0678 Genting Hong Kong Limited:O 77,299 2,000 0.00 0.00 5,100 2011-09-20
250 0384 CHINA GAS HOLDINGS LIMITED:O 11,349,731 2,000 0.26 0.00 4,480 2011-09-20
251 0933 Viva Goods Company Limited:O 4,778,000 38,000 0.03 0.00 3,496 2011-09-20
252 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,557,000 1,000 0.35 0.00 3,400 2011-09-20
253 0208 POLYTEC ASSET HOLDINGS LIMITED:O 338,100 5,000 0.01 0.00 3,300 2011-09-20
254 3337 Anton Oilfield Services Group:O 375,358,000 4,000 17.87 0.00 3,200 2011-09-20
255 0591 China High Precision Automation Group Limited:O 89,000 1,000 0.01 0.00 3,160 2011-09-20
256 0598 SINOTRANS LIMITED:H 5,834,947 2,000 0.33 0.00 3,080 2011-09-20
257 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,774,145 800 0.35 0.00 3,056 2011-09-20
258 8206 Shentong Robot Education Group Company Limited:O 2,034 2,000 0.00 0.00 2,940 2011-09-20
259 2198 China Sanjiang Fine Chemicals Company Limited:O 13,913,000 1,000 1.36 0.00 2,350 2011-09-20
260 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,223,000 2,000 0.15 0.00 2,260 2011-09-20
261 0121 C.P. Lotus Corporation:O 4,858,421 9,000 0.05 0.00 1,881 2011-09-20
262 1163 Dejin Resources Group Company Limited:O 5,672,000 16,000 0.06 0.00 1,600 2011-09-20
263 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,931,800 1,000 1.58 0.00 1,470 2011-09-20
264 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,954,500 1,500 0.08 0.00 1,140 2011-09-20
265 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,072,000 1,000 0.05 0.00 560 2011-09-20
266 0128 ENM Holdings Limited (HK):O 160,762,107 800 9.74 0.00 276 2011-09-20
267 0552 China Communications Services Corporation Limited:H 2,643,528 -240 0.13 -0.00 -955 2011-09-20
268 0098 Xingfa Aluminium Holdings Limited:O 1,187,000 -1,000 0.28 -0.00 -2,050 2011-09-20
269 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 820,526 -4,000 0.02 -0.00 -3,200 2011-09-20
270 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 19,960,000 -20,000 0.35 -0.00 -3,240 2011-09-20
271 2228 CECEP COSTIN New Materials Group Limited:O 36,018,000 -1,000 4.55 -0.00 -3,940 2011-09-20
272 1006 Changshouhua Food Company Limited:O 343,000 -1,000 0.07 -0.00 -4,180 2011-09-20
273 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,275,000 -20,000 0.03 -0.00 -4,460 2011-09-20
274 1201 Tesson Holdings Limited:O 560,000 -4,000 0.21 -0.00 -4,600 2011-09-20
275 0052 FAIRWOOD HOLDINGS LIMITED:O 112,500 -500 0.09 -0.00 -5,330 2011-09-20
276 0979 Green Energy Group Limited:O 2,001,000 -12,000 0.45 -0.00 -6,000 2011-09-20
277 1812 Shandong Chenming Paper Holdings Limited:H 457,979 -2,000 0.12 -0.00 -6,500 2011-09-20
278 0182 Concord New Energy Group Limited:O 1,906,799 -17,160 0.03 -0.00 -6,778 2011-09-20
279 0183 Winfull Group Holdings Limited:O 24,000 -24,000 0.00 -0.00 -10,200 2011-09-20
280 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,270,117 -2,000 0.36 -0.00 -10,240 2011-09-20
281 0705 Ding He Mining Holdings Limited:O 784,000 -68,000 0.02 -0.00 -11,424 2011-09-20
282 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 580,000 -75,000 0.01 -0.00 -12,450 2011-09-20
283 0587 Hua Han Health Industry Holdings Limited:O 744,846 -8,000 0.04 -0.00 -12,800 2011-09-20
284 2038 FIH Mobile Limited:O 20,895,508 -3,087 0.29 -0.00 -12,811 2011-09-20
285 1122 QINGLING MOTORS CO. LTD:H 1,475,327 -6,000 0.12 -0.00 -12,960 2011-09-20
286 0548 Shenzhen Expressway Corporation Limited:H 3,406,776 -4,000 0.46 -0.00 -13,280 2011-09-20
287 1102 Enviro Energy International Holdings Limited:O 5,767,232 -68,000 0.21 -0.00 -13,464 2011-09-20
288 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 285,771,250 -12,000 4.77 -0.00 -15,120 2011-09-20
289 1230 Yashili International Holdings Ltd:O 6,150,811 -14,000 0.17 -0.00 -17,500 2011-09-20
290 1717 Ausnutria Dairy Corporation Ltd:O 1,000 -12,000 0.00 -0.00 -17,520 2011-09-20
291 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,953,361 -1,000 0.21 -0.00 -18,600 2011-09-20
292 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,513,000 -20,000 0.06 -0.00 -19,600 2011-09-20
293 2098 Zall Smart Commerce Group Ltd.:O 0 -6,000 0.00 -0.00 -20,340 2011-09-20
294 0404 Hsin Chong Group Holdings Limited:O 20 -20,000 0.00 -0.00 -20,600 2011-09-20
295 0626 Public Financial Holdings Limited:O 603,350 -6,000 0.05 -0.00 -20,640 2011-09-20
296 8156 Sinopharm Tech Holdings Limited:O 2,137,500 -90,000 0.07 -0.00 -20,970 2011-09-20
297 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,012,694 -500 0.18 -0.00 -21,250 2011-09-20
298 1041 Lamtex Holdings Limited:O 8,000 -90,000 0.00 -0.00 -21,960 2011-09-20
299 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,601,066 -16,000 0.54 -0.00 -22,080 2011-09-20
300 1150 MILAN STATION HOLDINGS LIMITED:O 661,000 -14,000 0.10 -0.00 -22,400 2011-09-20
301 0354 CHINASOFT INTERNATIONAL LIMITED:O 939,000 -10,000 0.06 -0.00 -22,400 2011-09-20
302 1031 Kingston Financial Group Limited:O 5,040,000 -28,000 0.04 -0.00 -22,680 2011-09-20
303 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,834,889 -35,000 0.11 -0.00 -22,750 2011-09-20
304 3330 Lingbao Gold Group Company Ltd.:H 115,410 -6,000 0.04 -0.00 -23,880 2011-09-20
305 3813 Pou Sheng International (Holdings) Limited:O 159,100,413 -22,000 3.71 -0.00 -25,740 2011-09-20
306 1105 SING TAO NEWS CORPORATION LIMITED:O 3,182,218 -26,000 0.37 -0.00 -29,900 2011-09-20
307 3808 SINOTRUK (HONG KONG) LIMITED:O 571,500 -7,000 0.02 -0.00 -35,000 2011-09-20
308 0877 OM Technologies (Group) Limited:O 338,000 -20,000 0.04 -0.00 -38,600 2011-09-20
309 2083 Nature Home Holding Company Limited:O 110,000 -27,000 0.01 -0.00 -39,690 2011-09-20
310 0903 TPV TECHNOLOGY LIMITED:O 1,960,110 -18,000 0.08 -0.00 -40,140 2011-09-20
311 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 46,705 -400 0.03 -0.00 -40,800 2011-09-20
312 0846 Mingfa Group (International) Company Limited:O 4,000 -16,000 0.00 -0.00 -41,760 2011-09-20
313 0970 New Sparkle Roll International Group Limited:O 251,163,600 -56,000 8.43 -0.00 -43,680 2011-09-20
314 3918 NagaCorp Ltd.:O 2,125,801 -25,000 0.10 -0.00 -44,500 2011-09-20
315 2312 China Financial Leasing Group Limited:O 0 -330,000 0.00 -0.04 -46,200 2011-09-20
316 1700 Springland International Holdings Limited:O 531,721 -8,000 0.02 -0.00 -46,800 2011-09-20
317 3933 United Laboratories International Holdings Limited (The):O 3,585,589 -8,000 0.28 -0.00 -49,840 2011-09-20
318 1698 Boshiwa International Holding Limited:O 59,800 -29,000 0.00 -0.00 -52,780 2011-09-20
319 0475 Central Development Holdings Limited:O 0 -34,000 0.00 -0.01 -53,040 2011-09-20
320 0848 Maoye International Holdings Limited:O 11,445,241 -27,000 0.21 -0.00 -54,270 2011-09-20
321 0543 Pacific Online Limited:O 40,561 -16,000 0.00 -0.00 -56,320 2011-09-20
322 0357 Hainan Meilan International Airport Company Limited:H 262,066 -10,700 0.12 -0.00 -56,496 2011-09-20
323 1838 China Properties Group Limited:O 6,818,000 -30,000 0.38 -0.00 -58,800 2011-09-20
324 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 256,465 -12,000 0.12 -0.01 -60,240 2011-09-20
325 0656 FOSUN INTERNATIONAL LIMITED:O 1,279,903 -13,000 0.02 -0.00 -65,000 2011-09-20
326 0596 Inspur Digital Enterprise Technology Limited:O 4,100,893 -305,000 0.11 -0.01 -66,795 2011-09-20
327 1910 Samsonite Group S.A.:O 4,898,585 -5,715 0.35 -0.00 -68,580 2011-09-20
328 0696 TRAVELSKY TECHNOLOGY LIMITED:H 678,040 -18,500 0.07 -0.00 -69,005 2011-09-20
329 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 175,650 -18,500 0.10 -0.01 -70,300 2011-09-20
330 0303 VTECH HOLDINGS LIMITED:O 815,866 -1,000 0.33 -0.00 -80,050 2011-09-20
331 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,594,500 -10,000 0.14 -0.00 -81,000 2011-09-20
332 0151 Want Want China Holdings Limited:O 5,154,444 -11,472 0.04 -0.00 -82,254 2011-09-20
333 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,140,041 -28,000 0.91 -0.00 -90,160 2011-09-20
334 0904 China Green (Holdings) Limited:O 1,911,553 -43,600 0.22 -0.00 -95,048 2011-09-20
335 3983 China BlueChemical Ltd.:H 9,823,962 -16,000 0.55 -0.00 -98,240 2011-09-20
336 0805 GLENCORE PLC:O 110,700 -1,900 0.00 -0.00 -102,030 2011-09-20
337 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,090,173 -3,000 0.49 -0.00 -102,600 2011-09-20
338 1070 TCL Electronics Holdings Limited:O 7,317,071 -44,000 0.67 -0.00 -108,240 2011-09-20
339 0631 Sany Heavy Equipment International Holdings Company Limited:O 465,126 -16,000 0.01 -0.00 -109,920 2011-09-20
340 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,262,686 -23,651 0.51 -0.00 -114,707 2011-09-20
341 0709 GIORDANO INTERNATIONAL LIMITED:O 3,371,348 -19,400 0.22 -0.00 -115,042 2011-09-20
342 0921 Hisense Home Appliances Group Co., Ltd.:H 4,646,166 -69,000 1.01 -0.02 -117,300 2011-09-20
343 0604 SHENZHEN INVESTMENT LIMITED:O 56,593,025 -72,000 1.60 -0.00 -117,360 2011-09-20
344 1638 Kaisa Group Holdings Ltd.:O 174,347,914 -56,000 3.55 -0.00 -118,160 2011-09-20
345 1882 Haitian International Holdings Limited:O 350,800 -20,000 0.02 -0.00 -130,200 2011-09-20
346 1199 COSCO SHIPPING Ports Limited:O 1,556,286 -14,426 0.06 -0.00 -131,132 2011-09-20
347 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,203,515 -43,086 0.22 -0.00 -137,013 2011-09-20
348 1333 China Zhongwang Holdings Limited:O 1,343,120 -47,200 0.02 -0.00 -143,960 2011-09-20
349 0738 LE SAUNDA HOLDINGS LIMITED:O 900,910 -46,000 0.14 -0.01 -144,900 2011-09-20
350 1988 China Minsheng Banking Corp., Ltd.:H 8,435,428 -24,270 0.20 -0.00 -146,591 2011-09-20
351 2128 China Lesso Group Holdings Limited:O 3,410,509 -39,000 0.11 -0.00 -148,590 2011-09-20
352 2008 Phoenix Media Investment (Holdings) Limited:O 12,760,557 -84,000 0.26 -0.00 -151,200 2011-09-20
353 2010 Real Nutriceutical Group Limited:O 449,500 -53,000 0.04 -0.00 -160,590 2011-09-20
354 1299 AIA Group Limited:O 12,782,618 -7,063 0.11 -0.00 -172,690 2011-09-20
355 0127 CHINESE ESTATES HOLDINGS LIMITED:O 106,751 -13,000 0.01 -0.00 -173,160 2011-09-20
356 2778 Champion Real Estate Investment Trust:Unit 44,962,696 -59,000 0.91 -0.00 -186,440 2011-09-20
357 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 531,747 -37,500 0.02 -0.00 -187,500 2011-09-20
358 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,513,684 -9,000 0.33 -0.00 -198,450 2011-09-20
359 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,211,809 -10,171 0.13 -0.00 -200,572 2011-09-20
360 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,854,851 -80,000 2.01 -0.01 -205,600 2011-09-20
361 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,327,591 -280,000 0.43 -0.02 -207,200 2011-09-20
362 0808 Prosperity Real Estate Investment Trust:Unit 3,683,446 -140,000 0.27 -0.01 -212,800 2011-09-20
363 1065 Tianjin Capital Environmental Protection Group Company Limited:H 706,158 -106,000 0.21 -0.03 -217,300 2011-09-20
364 2233 WEST CHINA CEMENT LIMITED:O 4,849,625 -148,000 0.11 -0.00 -233,840 2011-09-20
365 2168 AirPower Technologies Limited:O 364,714 -30,975 0.02 -0.00 -234,481 2011-09-20
366 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 634,000 -80,000 0.24 -0.03 -238,400 2011-09-20
367 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,193,054 -21,500 0.08 -0.00 -250,260 2011-09-20
368 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,860,673 -22,069 0.63 -0.00 -250,704 2011-09-20
369 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 463,830 -33,000 0.18 -0.01 -252,120 2011-09-20
370 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,107,151 -98,000 0.15 -0.01 -258,720 2011-09-20
371 0272 SHUI ON LAND LIMITED:O 8,805,307 -119,358 0.17 -0.00 -270,943 2011-09-20
372 2868 Beijing Capital Land Co., Ltd.:H 8,647,644 -166,000 0.85 -0.02 -273,900 2011-09-20
373 1898 China Coal Energy Company Limited:H 17,023,980 -33,000 0.41 -0.00 -284,130 2011-09-20
374 1688 Alibaba.com Limited:O 5,031,992 -40,971 0.10 -0.00 -293,352 2011-09-20
375 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 57,352,628 -65,224 1.60 -0.00 -316,989 2011-09-20
376 0489 DongFeng Motor Group Company Limited (CN):H 3,918,858 -26,270 0.14 -0.00 -321,019 2011-09-20
377 0589 Portico International Holdings Limited:O 514,931 -30,500 0.09 -0.01 -346,480 2011-09-20
378 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 980,126,730 -287,000 12.58 -0.00 -347,270 2011-09-20
379 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,280,576 -35,720 0.61 -0.01 -355,414 2011-09-20
380 1618 Metallurgical Corporation of China Ltd.:H 33,898,032 -197,000 1.18 -0.01 -356,570 2011-09-20
381 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,984,437,294 -784,365 7.23 -0.00 -356,886 2011-09-20
382 0066 MTR CORPORATION LIMITED:O 6,952,946 -14,725 0.12 -0.00 -374,015 2011-09-20
383 0041 GREAT EAGLE HOLDINGS LIMITED:O 428,078 -20,000 0.07 -0.00 -390,000 2011-09-20
384 1099 SINOPHARM GROUP CO. LTD.:H 2,764,100 -19,200 0.33 -0.00 -390,720 2011-09-20
385 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,090,843 -63,159 0.14 -0.00 -402,323 2011-09-20
386 0038 FIRST TRACTOR COMPANY LIMITED:H 558,450 -76,000 0.14 -0.02 -408,120 2011-09-20
387 1393 Hidili Industry International Development Limited:O 1,690,832 -126,405 0.08 -0.01 -417,137 2011-09-20
388 0951 CHAOWEI POWER HOLDINGS LIMITED:O 77,000 -124,000 0.01 -0.01 -457,560 2011-09-20
389 0659 CTF Services Limited (BM):O 2,841,320 -47,000 0.08 -0.00 -511,360 2011-09-20
390 0998 China CITIC Bank Corporation Limited:H 9,177,519 -145,600 0.06 -0.00 -531,440 2011-09-20
391 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,028 -19,300 0.00 -0.00 -551,980 2011-09-20
392 3382 Tianjin Port Development Holdings Limited:O 19,919,281 -504,000 0.32 -0.01 -559,440 2011-09-20
393 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 128,682 -32,500 0.01 -0.00 -569,400 2011-09-20
394 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,929,505 -184,650 0.13 -0.01 -572,415 2011-09-20
395 0302 OCBC Bank (Hong Kong) Limited:O 37,121 -8,000 0.01 -0.00 -585,600 2011-09-20
396 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,353,786 -70,464 0.21 -0.00 -591,898 2011-09-20
397 1133 Harbin Electric Company Limited:H 1,501,808 -74,999 0.22 -0.01 -592,492 2011-09-20
398 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,478,819 -112,360 0.14 -0.01 -606,744 2011-09-20
399 0199 ITC Properties Group Limited:O 1,264,753 -320,000 0.22 -0.06 -608,000 2011-09-20
400 1800 China Communications Construction Company Limited:H 14,242,878 -122,041 0.32 -0.00 -629,732 2011-09-20
401 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,618,885 -337,000 0.07 -0.01 -650,410 2011-09-20
402 0891 Trinity Limited (BM):O 10,292,235 -89,260 0.61 -0.01 -652,491 2011-09-20
403 0087 SWIRE PACIFIC LIMITED:B 5,670,893 -35,000 0.19 -0.00 -656,600 2011-09-20
404 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,260,000 -142,000 0.04 -0.01 -657,460 2011-09-20
405 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 622,400 -36,900 0.08 -0.00 -681,912 2011-09-20
406 2777 Guangzhou R&F Properties Co., Ltd.:H 3,857,598 -99,290 0.38 -0.01 -695,030 2011-09-20
407 0054 HOPEWELL HOLDINGS LIMITED:O 584,013 -30,000 0.07 -0.00 -703,500 2011-09-20
408 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,736,629 -25,200 0.13 -0.00 -718,200 2011-09-20
409 0751 Skyworth Group Limited:O 1,975,942 -215,846 0.08 -0.01 -725,243 2011-09-20
410 0142 FIRST PACIFIC COMPANY LIMITED:O 16,770,914 -105,220 0.43 -0.00 -732,331 2011-09-20
411 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,408,542 -84,024 0.23 -0.00 -738,571 2011-09-20
412 1968 Peak Sport Products Co., Limited:O 142,750,870 -318,312 6.80 -0.02 -776,681 2011-09-20
413 2282 MGM China Holdings Limited:O 28,907,013 -62,400 0.76 -0.00 -792,480 2011-09-20
414 1913 PRADA S.P.A.:O 2,664,770 -20,400 0.10 -0.00 -820,080 2011-09-20
415 1109 CHINA RESOURCES LAND LIMITED:O 11,206,548 -89,417 0.21 -0.00 -826,213 2011-09-20
416 0670 China Eastern Airlines Corporation Limited:H 3,811,027 -294,000 0.11 -0.01 -837,900 2011-09-20
417 1888 Kingboard Laminates Holdings Limited:O 2,721,770 -196,110 0.09 -0.01 -841,312 2011-09-20
418 1038 CK Infrastructure Holdings Limited:O 577,777 -18,850 0.02 -0.00 -862,388 2011-09-20
419 2601 China Pacific Insurance (Group) Co., Ltd.:H 760,429 -31,430 0.03 -0.00 -864,325 2011-09-20
420 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 666,815 -32,746 0.06 -0.00 -866,132 2011-09-20
421 0753 Air China Limited:H 2,657,288 -127,010 0.06 -0.00 -881,449 2011-09-20
422 0511 TELEVISION BROADCASTS LIMITED:O 1,217,203 -19,000 0.28 -0.00 -902,500 2011-09-20
423 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,054,022 -96,000 0.11 -0.01 -917,760 2011-09-20
424 1361 361 Degrees International Limited:O 91,430,549 -229,000 4.42 -0.01 -954,930 2011-09-20
425 3328 Bank of Communications Co., Ltd.:H 26,591,972 -187,756 0.09 -0.00 -965,066 2011-09-20
426 0242 SHUN TAK HOLDINGS LIMITED:O 7,240,266 -281,680 0.33 -0.01 -999,964 2011-09-20
427 0069 SHANGRI-LA ASIA LIMITED:O 13,325,925 -70,529 0.43 -0.00 -1,056,524 2011-09-20
428 0067 China Lumena New Materials Corp.:O 5,906,784 -707,277 0.10 -0.01 -1,082,134 2011-09-20
429 1211 BYD COMPANY LIMITED:H 9,985,314 -78,454 1.26 -0.01 -1,101,494 2011-09-20
430 1878 SOUTHGOBI RESOURCES LTD.:O 33,250 -16,400 0.02 -0.01 -1,189,000 2011-09-20
431 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,178,374 -204,214 1.33 -0.02 -1,198,736 2011-09-20
432 0019 SWIRE PACIFIC LIMITED:A 1,489,043 -12,871 0.16 -0.00 -1,200,864 2011-09-20
433 3308 Golden Eagle Retail Group Limited:O 6,081,660 -66,000 0.31 -0.00 -1,264,560 2011-09-20
434 0008 PCCW LIMITED:O 18,513,879 -373,080 0.25 -0.01 -1,283,395 2011-09-20
435 0683 KERRY PROPERTIES LIMITED:O 467,002 -49,051 0.03 -0.00 -1,292,494 2011-09-20
436 0083 SINO LAND COMPANY LIMITED:O 1,834,757 -119,400 0.03 -0.00 -1,392,204 2011-09-20
437 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,122,821 -120,264 0.04 -0.00 -1,399,873 2011-09-20
438 1171 Yankuang Energy Group Company Limited:H 2,174,197 -68,811 0.11 -0.00 -1,400,304 2011-09-20
439 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,373,614 -136,000 0.07 -0.00 -1,474,240 2011-09-20
440 0860 Apollo Future Mobility Group Limited:O 27,720,000 -3,260,000 0.76 -0.09 -1,793,000 2011-09-20
441 0002 CLP HOLDINGS LIMITED:O 2,409,930 -24,000 0.10 -0.00 -1,798,800 2011-09-20
442 6808 SUN ART RETAIL GROUP LIMITED:O 6,921,730 -192,000 0.07 -0.00 -1,833,600 2011-09-20
443 0123 Yuexiu Property Company Limited:O 5,920,647 -1,648,000 0.06 -0.02 -1,911,680 2011-09-20
444 1813 KWG Group Holdings Limited:O 2,574,156 -589,600 0.09 -0.02 -2,045,912 2011-09-20
445 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,442,583 -138,195 0.24 -0.00 -2,059,106 2011-09-20
446 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,632,289 -970,597 0.17 -0.03 -2,077,078 2011-09-20
447 1833 Intime Retail (Group) Company Limited:O 4,933,828 -190,000 0.26 -0.01 -2,078,600 2011-09-20
448 0006 Power Assets Holdings Limited:O 2,990,307 -35,000 0.14 -0.00 -2,201,500 2011-09-20
449 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,109,426 -54,301 0.13 -0.00 -2,253,492 2011-09-20
450 0691 China Shanshui Cement Group Limited:O 1,016,335 -417,000 0.04 -0.01 -2,322,690 2011-09-20
451 0992 LENOVO GROUP LIMITED:O 92,274,334 -493,413 0.89 -0.00 -2,531,209 2011-09-20
452 0867 China Medical System Holdings Limited:O 2,417,600 -486,400 0.19 0.01 -2,709,248 2011-09-20
453 2238 Guangzhou Automobile Group Co., Ltd.:H 15,030,349 -416,473 0.68 -0.02 -3,086,065 2011-09-20
454 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,761,225 -298,000 0.27 -0.03 -3,093,240 2011-09-20
455 0270 GUANGDONG INVESTMENT LIMITED:O 2,975,537 -668,000 0.05 -0.01 -3,259,840 2011-09-20
456 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,188,237 -153,714 0.77 -0.02 -3,266,423 2011-09-20
457 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,419,700 -499,500 1.40 -0.03 -3,301,695 2011-09-20
458 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,547,170 -275,900 0.26 -0.00 -3,365,980 2011-09-20
459 1259 Prosperous Future Holdings Limited (KY):O 23,304,000 -2,166,000 2.31 -0.21 -3,963,780 2011-09-20
460 0005 HSBC HOLDINGS PLC:O 46,354,530 -64,240 0.26 -0.00 -4,079,240 2011-09-20
461 0880 SJM Holdings Limited:O 1,561,254 -270,264 0.03 -0.00 -4,129,634 2011-09-20
462 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,844,479 -384,111 0.28 -0.01 -4,225,221 2011-09-20
463 0255 Lung Kee Group Holdings Limited:O 211,301 -970,700 0.03 -0.15 -4,251,666 2011-09-20
464 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,008,914 -217,358 0.09 -0.00 -4,347,160 2011-09-20
465 0823 Link Real Estate Investment Trust:Unit 3,811,089 -163,500 0.17 -0.01 -4,365,450 2011-09-20
466 0886 Silver Base Group Holdings Limited:O 9,003,500 -536,000 0.76 -0.05 -4,609,600 2011-09-20
467 0493 GOME Retail Holdings Limited:O 15,855,666 -1,940,742 0.09 -0.01 -5,492,300 2011-09-20
468 0486 UNITED COMPANY RUSAL, IPJSC:O 12,005,225 -769,180 0.08 -0.01 -6,122,673 2011-09-20
469 1025 WUMART STORES, INC.:H 25,887,871 -343,441 4.82 -0.06 -6,126,987 2011-09-20
470 0148 Kingboard Holdings Limited:O 2,309,396 -267,917 0.27 -0.03 -6,229,070 2011-09-20
471 0020 WHEELOCK AND COMPANY LIMITED:O 4,438,677 -272,000 0.22 -0.01 -6,800,000 2011-09-20
472 1055 China Southern Airlines Company Limited:H 18,573,959 -1,626,196 0.66 -0.06 -6,878,809 2011-09-20
473 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,455,901 -3,108,000 0.64 -0.06 -7,055,160 2011-09-20
474 0410 SOHO CHINA LIMITED:O 4,408,435 -1,421,239 0.08 -0.03 -7,262,531 2011-09-20
475 0883 CNOOC LIMITED:O 36,805,948 -569,158 0.08 -0.00 -7,547,035 2011-09-20
476 1766 CRRC Corporation Limited:H 39,381,788 -2,209,120 1.95 -0.11 -8,085,379 2011-09-20
477 0004 Wharf (Holdings) Limited (The):O 3,153,951 -239,701 0.10 -0.01 -10,534,859 2011-09-20
478 2338 WEICHAI POWER CO., LTD.:H 660,366 -308,216 0.16 -0.08 -10,864,614 2011-09-20
479 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,692,554 -112,182 0.14 -0.00 -11,420,128 2011-09-20
480 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 788,301 -2,047,292 0.02 -0.06 -14,167,261 2011-09-20
481 0013 Hutchison Whampoa Limited:O 9,543,781 -242,951 0.22 -0.01 -15,354,503 2011-09-20
482 0494 LI & FUNG LIMITED:O 16,298,126 -1,309,996 0.20 -0.02 -17,396,747 2011-09-20
483 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,237,517 -156,434 0.30 -0.01 -21,400,171 2011-09-20
484 0985 CST Holding (HK) Limited (KY):O 66,665,360 -154,812,000 0.24 -0.56 -21,673,680 2011-09-20
485 1088 China Shenhua Energy Company Limited:H 17,975,932 -637,345 0.53 -0.02 -21,797,199 2011-09-20
486 2331 LI NING COMPANY LIMITED:O 4,889,719 -2,601,534 0.46 -0.25 -22,555,300 2011-09-20
487 0001 CK Hutchison Holdings Limited:O 4,605,594 -316,210 0.20 -0.01 -30,324,539 2011-09-20
488 3333 China Evergrande Group:O 35,217,434 -8,806,516 0.24 -0.06 -32,319,914 2011-09-20
489 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,547,392 -4,504,200 0.43 -0.09 -34,457,130 2011-09-20
490 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,427,226 -3,091,635 0.03 -0.04 -42,046,236 2011-09-20
491 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,962,740 -780,075 0.32 -0.06 -50,119,819 2011-09-20
492 0914 Anhui Conch Cement Company Limited:H 2,651,775 -2,206,438 0.20 -0.17 -50,306,786 2011-09-20
493 0857 PETROCHINA COMPANY LIMITED:H 77,310,921 -20,085,823 0.37 -0.10 -191,217,035 2011-09-20

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