Merrill Lynch Far East Limited

CCASS holding changes from 2011-10-04 to 2011-10-06

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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 1833 Intime Retail (Group) Company Limited:O 35,876,574 27,592,430 1.87 1.44 237,294,898 2011-10-06
2 1128 Wynn Macau, Limited:O 12,625,584 4,980,260 0.24 0.10 99,854,213 2011-10-06
3 6030 CITIC Securities Company Limited:H 7,225,000 7,225,000 0.66 0.66 96,092,500 2011-10-06
4 0960 Longfor Group Holdings Limited:O 11,828,687 8,698,000 0.23 0.17 64,539,160 2011-10-06
5 0011 HANG SENG BANK, LIMITED:O 3,709,959 639,526 0.19 0.03 56,917,814 2011-10-06
6 2888 STANDARD CHARTERED PLC:O 918,935 301,450 0.04 0.01 45,760,110 2011-10-06
7 1988 China Minsheng Banking Corp., Ltd.:H 17,346,790 6,773,500 0.42 0.16 30,548,485 2011-10-06
8 0083 SINO LAND COMPANY LIMITED:O 4,739,072 2,930,282 0.09 0.06 30,357,722 2011-10-06
9 1361 361 Degrees International Limited:O 99,014,324 7,484,000 4.79 0.36 28,289,520 2011-10-06
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,528,819 3,642,975 0.59 0.07 22,550,015 2011-10-06
11 0270 GUANGDONG INVESTMENT LIMITED:O 22,359,101 5,084,000 0.36 0.08 22,471,280 2011-10-06
12 2883 China Oilfield Services Limited:H 4,296,170 2,035,445 0.28 0.13 21,168,628 2011-10-06
13 1928 Sands China Ltd.:O 18,500,514 1,077,608 0.23 0.01 20,453,000 2011-10-06
14 0914 Anhui Conch Cement Company Limited:H 4,515,785 608,707 0.35 0.05 12,040,224 2011-10-06
15 1898 China Coal Energy Company Limited:H 23,267,526 1,454,587 0.57 0.04 10,283,930 2011-10-06
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,419,344 1,140,724 0.31 0.08 9,855,855 2011-10-06
17 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,862,586 1,233,427 0.26 0.07 9,830,413 2011-10-06
18 3323 China National Building Material Company Limited:H 6,985,999 1,430,315 0.24 0.05 8,853,650 2011-10-06
19 1088 China Shenhua Energy Company Limited:H 18,270,355 304,675 0.54 0.01 8,820,341 2011-10-06
20 1818 Zhaojin Mining Industry Company Limited:H 1,939,305 577,200 0.22 0.07 7,607,496 2011-10-06
21 0494 LI & FUNG LIMITED:O 17,385,320 584,000 0.21 0.01 7,054,720 2011-10-06
22 0073 ASIAN CITRUS HOLDINGS LIMITED:O 17,675,374 1,687,000 1.45 0.14 6,764,870 2011-10-06
23 3933 United Laboratories International Holdings Limited (The):O 4,855,589 1,189,000 0.37 0.09 6,610,840 2011-10-06
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,106,634 559,840 0.20 0.05 5,066,552 2011-10-06
25 3360 Far East Horizon Limited:O 1,749,000 1,090,000 0.06 0.04 4,905,000 2011-10-06
26 0823 Link Real Estate Investment Trust:Unit 4,231,273 200,700 0.19 0.01 4,897,080 2011-10-06
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,664,533 78,963 0.30 0.01 4,879,913 2011-10-06
28 6808 SUN ART RETAIL GROUP LIMITED:O 7,645,091 549,500 0.08 0.01 4,747,680 2011-10-06
29 3308 Golden Eagle Retail Group Limited:O 7,462,256 286,453 0.38 0.01 4,205,130 2011-10-06
30 0746 Lee & Man Chemical Company Limited:O 2,211,000 968,000 0.27 0.12 3,794,560 2011-10-06
31 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 760,046 513,000 0.02 0.02 3,457,620 2011-10-06
32 2338 WEICHAI POWER CO., LTD.:H 813,790 96,000 0.20 0.02 3,268,800 2011-10-06
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,894,381 1,326,000 0.24 0.02 3,010,020 2011-10-06
34 0358 Jiangxi Copper Company Limited:H 2,477,205 222,203 0.18 0.02 2,790,870 2011-10-06
35 1234 China Lilang Limited:O 18,248,446 397,761 1.52 0.03 2,788,305 2011-10-06
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,661,615 291,900 0.28 0.02 2,775,969 2011-10-06
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,675,316 1,438,000 0.20 0.04 2,689,060 2011-10-06
38 0891 Trinity Limited (BM):O 10,366,235 462,000 0.61 0.03 2,651,880 2011-10-06
39 0069 SHANGRI-LA ASIA LIMITED:O 13,349,918 179,040 0.43 0.01 2,646,211 2011-10-06
40 0285 BYD Electronic (International) Company Limited:O 8,347,866 1,377,353 0.37 0.06 2,630,744 2011-10-06
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,271,971 298,241 0.12 0.01 2,600,662 2011-10-06
42 0659 CTF Services Limited (BM):O 3,046,320 230,000 0.09 0.01 2,355,200 2011-10-06
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,469,529 174,150 0.09 0.00 2,211,705 2011-10-06
44 1333 China Zhongwang Holdings Limited:O 1,830,320 782,000 0.03 0.01 2,127,040 2011-10-06
45 0002 CLP HOLDINGS LIMITED:O 2,442,301 29,431 0.10 0.00 2,058,698 2011-10-06
46 0691 China Shanshui Cement Group Limited:O 731,335 395,000 0.03 0.01 1,915,750 2011-10-06
47 1099 SINOPHARM GROUP CO. LTD.:H 2,305,530 97,400 0.28 0.01 1,914,884 2011-10-06
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,672,620 114,000 0.84 0.02 1,912,920 2011-10-06
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,100,150 144,037 0.04 0.00 1,872,481 2011-10-06
50 0297 Sinofert Holdings Limited:O 204,389,160 890,000 2.91 0.01 1,771,100 2011-10-06
51 0425 Minth Group Limited:O 1,052,286 250,000 0.10 0.02 1,765,000 2011-10-06
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 643,759 76,259 0.12 0.01 1,761,583 2011-10-06
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,150,326 56,947 0.50 0.01 1,719,799 2011-10-06
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,968,474 213,000 0.22 0.01 1,557,030 2011-10-06
55 0916 China Longyuan Power Group Corporation Limited:H 1,880,481 245,200 0.07 0.01 1,554,568 2011-10-06
56 2688 ENN Energy Holdings Limited:O 4,602,781 62,000 0.44 0.01 1,522,100 2011-10-06
57 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,119,359 255,542 0.04 0.01 1,482,144 2011-10-06
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,383,956 438,000 0.12 0.01 1,366,560 2011-10-06
59 1766 CRRC Corporation Limited:H 49,197,924 517,000 2.43 0.03 1,359,710 2011-10-06
60 0808 Prosperity Real Estate Investment Trust:Unit 4,613,946 924,000 0.34 0.07 1,275,120 2011-10-06
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,241,635 120,106 0.29 0.00 1,237,092 2011-10-06
62 2777 Guangzhou R&F Properties Co., Ltd.:H 4,175,892 187,162 0.41 0.02 1,139,817 2011-10-06
63 0728 CHINA TELECOM CORPORATION LIMITED:H 15,374,383 228,968 0.11 0.00 1,105,915 2011-10-06
64 0493 GOME Retail Holdings Limited:O 53,958,856 536,720 0.32 0.00 1,046,604 2011-10-06
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,839,220 51,100 0.52 0.00 1,004,626 2011-10-06
66 0347 Angang Steel Company Limited:H 4,565,925 254,440 0.42 0.02 989,772 2011-10-06
67 0819 Tianneng Power International Limited:O 62,340,000 272,000 5.72 0.02 968,320 2011-10-06
68 0433 North Mining Shares Company Limited:O 34,228,500 3,800,000 0.26 0.03 893,000 2011-10-06
69 2009 BBMG Corporation:H 1,127,540 175,460 0.10 0.02 891,337 2011-10-06
70 0825 New World Department Store China Limited:O 3,051,018 208,000 0.18 0.01 881,920 2011-10-06
71 1393 Hidili Industry International Development Limited:O 1,822,866 424,000 0.09 0.02 864,960 2011-10-06
72 0004 Wharf (Holdings) Limited (The):O 2,520,870 22,754 0.08 0.00 824,833 2011-10-06
73 1733 E-Commodities Holdings Limited:O 769,987,844 498,000 20.31 0.01 821,700 2011-10-06
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,574,000 192,000 0.06 0.01 810,240 2011-10-06
75 1688 Alibaba.com Limited:O 4,884,872 99,425 0.10 0.00 761,596 2011-10-06
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,296,511 47,274 0.08 0.00 740,311 2011-10-06
77 0694 Beijing Capital International Airport Company Limited:H 25,423,609 238,012 1.35 0.01 737,837 2011-10-06
78 1211 BYD COMPANY LIMITED:H 9,408,301 56,423 1.19 0.01 684,975 2011-10-06
79 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,261,702 68,500 0.08 0.00 672,670 2011-10-06
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,719,139 30,440 0.12 0.00 636,196 2011-10-06
81 0743 Asia Cement (China) Holdings Corporation:O 4,871,075 200,000 0.31 0.01 634,000 2011-10-06
82 0998 China CITIC Bank Corporation Limited:H 7,499,021 195,200 0.05 0.00 624,640 2011-10-06
83 0878 SOUNDWILL HOLDINGS LIMITED:O 332,031 92,000 0.12 0.03 621,000 2011-10-06
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,182,777 16,488 0.13 0.00 575,431 2011-10-06
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,466,929 54,540 0.16 0.00 571,579 2011-10-06
86 0973 L'Occitane International S.A.:O 326,575 38,500 0.02 0.00 565,180 2011-10-06
87 0729 FDG Electric Vehicles Limited:O 19,394,629 1,980,000 0.18 0.02 554,400 2011-10-06
88 1186 China Railway Construction Corporation Limited:H 21,962,469 153,804 1.06 0.01 536,776 2011-10-06
89 3389 Hengdeli Holdings Limited:O 20,280,158 220,000 0.46 0.01 517,000 2011-10-06
90 0171 Silver Grant International Holdings Group Limited:O 5,562,895 400,000 0.24 0.02 512,000 2011-10-06
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 980,988,138 497,000 12.59 0.01 511,910 2011-10-06
92 0887 Emperor Watch & Jewellery Limited:O 3,941,312 580,000 0.06 0.01 510,400 2011-10-06
93 0302 OCBC Bank (Hong Kong) Limited:O 41,516 8,500 0.01 0.00 493,425 2011-10-06
94 0709 GIORDANO INTERNATIONAL LIMITED:O 1,081,697 100,949 0.07 0.01 490,612 2011-10-06
95 2331 LI NING COMPANY LIMITED:O 5,564,732 59,186 0.53 0.01 443,303 2011-10-06
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,297,940 170,000 0.07 0.00 397,800 2011-10-06
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,608,019 21,005 0.21 0.00 357,085 2011-10-06
98 0904 China Green (Holdings) Limited:O 2,300,502 197,522 0.26 0.02 337,763 2011-10-06
99 0992 LENOVO GROUP LIMITED:O 91,909,109 63,151 0.89 0.00 303,756 2011-10-06
100 3818 China Dongxiang (Group) Co., Ltd.:O 5,247,424 219,000 0.09 0.00 289,080 2011-10-06
101 0001 CK Hutchison Holdings Limited:O 4,556,067 3,104 0.20 0.00 266,168 2011-10-06
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,707,802 47,443 0.12 0.00 263,309 2011-10-06
103 2899 ZIJIN MINING GROUP CO., LTD.:H 19,552,985 111,747 0.33 0.00 235,786 2011-10-06
104 1910 Samsonite Group S.A.:O 4,945,400 21,600 0.35 0.00 226,800 2011-10-06
105 3368 Parkson Retail Group Limited:O 6,169,027 25,575 0.22 0.00 226,339 2011-10-06
106 1299 AIA Group Limited:O 13,375,106 9,869 0.11 0.00 216,131 2011-10-06
107 1198 Royale Home Holdings Limited:O 3,325,371 142,000 0.49 0.02 215,840 2011-10-06
108 0124 Guangdong Land Holdings Limited:O 376,514 108,000 0.02 0.01 210,600 2011-10-06
109 0999 I.T LIMITED:O 270,000 46,000 0.02 0.00 205,620 2011-10-06
110 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,361,200 32,000 0.21 0.00 201,920 2011-10-06
111 0753 Air China Limited:H 2,530,406 36,850 0.06 0.00 197,516 2011-10-06
112 3900 Greentown China Holdings Limited:O 414,887 57,000 0.03 0.00 192,090 2011-10-06
113 0067 China Lumena New Materials Corp.:O 3,870,228 143,178 0.07 0.00 186,131 2011-10-06
114 0038 FIRST TRACTOR COMPANY LIMITED:H 808,450 42,000 0.20 0.01 184,380 2011-10-06
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,663,000 166,000 0.08 0.01 184,260 2011-10-06
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,606,393 67,695 1.49 0.00 176,007 2011-10-06
117 3918 NagaCorp Ltd.:O 2,223,107 100,000 0.11 0.00 174,000 2011-10-06
118 1224 C C Land Holdings Limited:O 1,431,500 145,000 0.06 0.01 171,100 2011-10-06
119 1194 Bay Area Gold Group Limited:O 968,000 108,000 0.03 0.00 166,320 2011-10-06
120 0653 BONJOUR HOLDINGS LIMITED:O 362,100 146,000 0.01 0.00 163,520 2011-10-06
121 8075 Media Asia Group Holdings Limited:O 71,394,400 1,250,000 0.54 0.01 151,250 2011-10-06
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,954,973 17,000 0.64 0.00 149,090 2011-10-06
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,316,808 33,000 0.09 0.00 136,950 2011-10-06
124 1900 China ITS (Holdings) Co., Ltd.:O 26,587,676 208,000 1.65 0.01 133,120 2011-10-06
125 0857 PETROCHINA COMPANY LIMITED:H 76,229,825 13,975 0.36 0.00 129,968 2011-10-06
126 2038 FIH Mobile Limited:O 20,157,345 32,545 0.28 0.00 127,576 2011-10-06
127 0806 Value Partners Group Limited:O 9,968,005 36,840 0.57 0.00 127,466 2011-10-06
128 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,077,500 28,000 0.41 0.00 111,440 2011-10-06
129 1768 Bracell Limited (BM):O 3,905,500 45,500 0.11 0.00 101,920 2011-10-06
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,889,678 44,000 0.34 0.00 98,120 2011-10-06
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,980,825,509 258,000 7.21 -0.00 96,750 2011-10-06
132 0848 Maoye International Holdings Limited:O 11,374,241 60,000 0.21 0.00 93,000 2011-10-06
133 0873 China Taifeng Beddings Holdings Limited:O 42,000 32,000 0.00 0.00 92,160 2011-10-06
134 1033 Sinopec Oilfield Service Corporation:H 1,963,450 64,000 0.14 0.00 91,520 2011-10-06
135 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 204,550 24,000 0.11 0.01 87,120 2011-10-06
136 1235 Travel Expert (Asia) Enterprises Limited:O 200,000 200,000 0.04 0.04 86,000 2011-10-06
137 1638 Kaisa Group Holdings Ltd.:O 177,701,914 53,000 3.62 0.00 84,800 2011-10-06
138 3382 Tianjin Port Development Holdings Limited:O 17,971,418 100,000 0.29 0.00 79,000 2011-10-06
139 3899 CIMC Enric Holdings Limited:O 179,000 42,000 0.02 0.00 76,020 2011-10-06
140 1899 Xingda International Holdings Limited:O 43,685,800 21,000 2.87 0.00 72,450 2011-10-06
141 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,285,656 18,500 0.31 0.00 68,265 2011-10-06
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,491,299 46,000 0.13 0.00 63,020 2011-10-06
143 1836 Stella International Holdings Limited:O 210,390 3,391 0.03 0.00 61,038 2011-10-06
144 0623 SinoMedia Holding Limited:O 30,000 30,000 0.01 0.01 59,100 2011-10-06
145 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,835,814 38,000 1.03 0.00 58,900 2011-10-06
146 0696 TRAVELSKY TECHNOLOGY LIMITED:H 833,290 17,000 0.09 0.00 57,970 2011-10-06
147 3788 China Hanking Holdings Limited:O 24,000 24,000 0.00 0.00 57,840 2011-10-06
148 0956 China Suntien Green Energy Corporation Limited:H 49,000 41,000 0.00 0.00 56,580 2011-10-06
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,205,817 14,000 0.35 0.00 54,600 2011-10-06
150 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,905,590 18,000 0.27 0.00 54,540 2011-10-06
151 1838 China Properties Group Limited:O 6,760,000 29,000 0.37 0.00 52,200 2011-10-06
152 0533 GOLDLION HOLDINGS LIMITED:O 6,215,575 20,000 0.63 0.00 52,000 2011-10-06
153 3998 Bosideng International Holdings Limited:O 6,575,947 32,000 0.08 0.00 51,840 2011-10-06
154 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 717,500 18,000 0.09 0.00 48,600 2011-10-06
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,158,523 44,000 0.11 0.00 48,400 2011-10-06
156 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 114,730 2,550 0.01 0.00 47,379 2011-10-06
157 0230 Minmetals Land Limited:O 3,207,884 64,000 0.10 0.00 46,720 2011-10-06
158 1031 Kingston Financial Group Limited:O 844,730 62,000 0.01 0.00 46,500 2011-10-06
159 2238 Guangzhou Automobile Group Co., Ltd.:H 13,824,153 6,000 0.62 0.00 45,600 2011-10-06
160 3828 Ming Fai International Holdings Limited:O 356,000 56,000 0.05 0.01 45,360 2011-10-06
161 0357 Hainan Meilan International Airport Company Limited:H 245,866 10,000 0.11 0.00 44,600 2011-10-06
162 1029 IRC LIMITED:O 217,601,000 44,000 6.47 0.00 42,680 2011-10-06
163 0190 HKC (HOLDINGS) LIMITED:O 1,530,248 156,000 0.01 0.00 42,120 2011-10-06
164 0917 NEW WORLD CHINA LAND LIMITED:O 12,700,207 22,000 0.22 0.00 41,140 2011-10-06
165 3838 China Starch Holdings Limited:O 3,595,000 195,000 0.06 0.00 40,950 2011-10-06
166 1087 InvesTech Holdings Limited:O 531,000 31,000 0.07 0.00 40,300 2011-10-06
167 1600 Tian Lun Gas Holdings Limited:O 2,556,000 24,000 0.31 0.00 40,080 2011-10-06
168 0621 Taung Gold International Limited:O 350,000 160,000 0.00 0.00 40,000 2011-10-06
169 0389 China Tontine Wines Group Limited:O 2,055,356 54,000 0.10 0.00 38,880 2011-10-06
170 1686 SUNEVISION HOLDINGS LTD.:O 361,224 40,000 0.02 0.00 38,000 2011-10-06
171 1137 Hong Kong Technology Venture Company Limited:O 540,350 10,000 0.07 0.00 36,000 2011-10-06
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 201,400 2,000 0.04 0.00 35,800 2011-10-06
173 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,276,686 8,000 0.51 0.00 35,600 2011-10-06
174 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,360,500 94,000 0.29 0.00 35,250 2011-10-06
175 2008 Phoenix Media Investment (Holdings) Limited:O 12,775,211 26,000 0.26 0.00 34,840 2011-10-06
176 0101 HANG LUNG PROPERTIES LIMITED:O 1,406,694 1,502 0.03 0.00 34,095 2011-10-06
177 1006 Changshouhua Food Company Limited:O 355,000 10,000 0.07 0.00 33,600 2011-10-06
178 0543 Pacific Online Limited:O 23,561 10,000 0.00 0.00 33,000 2011-10-06
179 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,617,000 11,000 0.37 0.00 32,890 2011-10-06
180 3983 China BlueChemical Ltd.:H 49,392,599 6,000 2.79 0.00 32,880 2011-10-06
181 0321 TEXWINCA HOLDINGS LIMITED:O 174,415 4,000 0.01 0.00 32,440 2011-10-06
182 1378 China Hongqiao Group Limited:O 9,656,500 8,000 0.16 0.00 32,320 2011-10-06
183 2866 COSCO SHIPPING Development Co., Ltd.:H 24,105,326 29,725 0.64 0.00 32,103 2011-10-06
184 0024 BURWILL HOLDINGS LIMITED:O 4,131,000 320,000 0.08 0.01 32,000 2011-10-06
185 1108 Triumph New Energy Company Limited:H 380,816 22,000 0.15 0.01 31,460 2011-10-06
186 1091 South Manganese Investment Limited:O 1,895,008 30,000 0.06 0.00 30,000 2011-10-06
187 0475 Central Development Holdings Limited:O 18,000 18,000 0.01 0.01 27,900 2011-10-06
188 1812 Shandong Chenming Paper Holdings Limited:H 542,479 9,000 0.14 0.00 27,270 2011-10-06
189 2006 Shanghai Jin Jiang Capital Company Limited:H 1,935,086 30,000 0.14 0.00 27,000 2011-10-06
190 0343 CULTURECOM HOLDINGS LIMITED:O 133,750 35,000 0.01 0.00 25,900 2011-10-06
191 0853 MicroPort Scientific Corporation:O 32,057,770 6,000 2.23 0.00 25,800 2011-10-06
192 0053 GUOCO GROUP LIMITED:O 89,151 375 0.03 0.00 25,500 2011-10-06
193 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,290,000 230,000 0.06 0.00 25,300 2011-10-06
194 0280 KING FOOK HOLDINGS LIMITED:O 32,000 28,000 0.01 0.01 25,200 2011-10-06
195 1020 Cybernaut International Holdings Company Limited:O 14,560,000 52,000 1.21 0.00 23,660 2011-10-06
196 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,474,918 4,500 0.14 0.00 22,815 2011-10-06
197 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 351,000 20,000 0.05 0.00 22,800 2011-10-06
198 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,975,000 120,000 0.04 0.00 22,320 2011-10-06
199 0757 Solargiga Energy Holdings Limited:O 309,000 29,000 0.01 0.00 21,750 2011-10-06
200 2005 SSY Group Limited (KY):O 6,900,000 30,000 0.28 0.00 20,400 2011-10-06
201 1623 Hilong Holding Limited:O 5,609,111 17,000 0.35 0.00 19,890 2011-10-06
202 0123 Yuexiu Property Company Limited:O 5,464,647 18,000 0.06 0.00 18,900 2011-10-06
203 0468 Greatview Aseptic Packaging Company Limited:O 252,000 7,000 0.02 0.00 17,430 2011-10-06
204 1110 Kingworld Medicines Group Limited:O 12,000 12,000 0.00 0.00 16,320 2011-10-06
205 0856 VSTECS Holdings Limited:O 158,000 20,000 0.01 0.00 16,000 2011-10-06
206 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,879,889 30,000 0.11 0.00 15,900 2011-10-06
207 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,921,889 18,000 0.07 0.00 15,840 2011-10-06
208 2083 Nature Home Holding Company Limited:O 12,000 12,000 0.00 0.00 15,600 2011-10-06
209 0813 Shimao Group Holdings Limited:O 3,864,818 2,500 0.11 0.00 15,400 2011-10-06
210 1338 BaWang International (Group) Holding Limited:O 568,000 20,000 0.02 0.00 14,400 2011-10-06
211 3938 Samling Global Limited:O 2,193,985 38,000 0.05 0.00 14,060 2011-10-06
212 2880 Liaoning Port Co., Ltd.:H 4,974,213 8,000 0.47 0.00 13,360 2011-10-06
213 0589 Portico International Holdings Limited:O 508,931 1,000 0.09 0.00 12,780 2011-10-06
214 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 970,975 6,000 0.13 0.00 12,060 2011-10-06
215 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,974,000 52,000 0.11 0.00 11,700 2011-10-06
216 0208 POLYTEC ASSET HOLDINGS LIMITED:O 363,100 20,000 0.01 0.00 10,600 2011-10-06
217 0633 China All Access (Holdings) Limited:O 5,007,000 6,000 0.41 0.00 8,940 2011-10-06
218 0933 Brightoil Petroleum (Holdings) Limited:O 157,325 6,000 0.00 0.00 8,820 2011-10-06
219 1368 Xtep International Holdings Limited:O 4,288,800 3,000 0.20 0.00 8,520 2011-10-06
220 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,151,286 3,000 0.02 0.00 7,950 2011-10-06
221 8043 ERA Mining Machinery Limited:O 6,020,000 16,000 0.11 0.00 7,840 2011-10-06
222 1122 QINGLING MOTORS CO. LTD:H 6,699,492 4,000 0.54 0.00 7,800 2011-10-06
223 1889 Sanai Health Industry Group Company Limited:O 810,000 20,000 0.05 0.00 7,800 2011-10-06
224 0039 China Beidahuang Industry Group Holdings Limited:O 292,000 12,000 0.02 0.00 7,440 2011-10-06
225 0632 CHK Oil Limited (BM):O 130,096 9,000 0.00 0.00 6,210 2011-10-06
226 0903 TPV TECHNOLOGY LIMITED:O 2,341,575 2,000 0.10 0.00 4,660 2011-10-06
227 1083 Towngas Smart Energy Company Limited:O 1,078,118 1,100 0.04 0.00 4,224 2011-10-06
228 0325 Trauson Holdings Company Limited:O 146,000 2,000 0.02 0.00 3,960 2011-10-06
229 1685 Boer Power Holdings Limited:O 44,919,000 2,000 5.77 0.00 3,640 2011-10-06
230 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,525,000 4,000 0.06 0.00 3,120 2011-10-06
231 1999 Man Wah Holdings Limited:O 552,058 800 0.06 0.00 2,600 2011-10-06
232 0705 Ding He Mining Holdings Limited:O 1,240,000 16,000 0.04 0.00 2,368 2011-10-06
233 1025 WUMART STORES, INC.:H 981,831 125 0.18 0.00 1,955 2011-10-06
234 0166 New Times Corporation Limited (BM):O 1,523,111 30,000 0.02 0.00 1,860 2011-10-06
235 8007 Global Strategic Group Limited:O 14,118 1,656 0.01 0.00 1,540 2011-10-06
236 0575 Regent Pacific Group Limited:O 27,996,041 4,000 0.77 0.00 720 2011-10-06
237 0082 Crazy Sports Group Limited:O 5,308,600 -2,000 0.20 -0.00 -1,200 2011-10-06
238 0723 Reliance Global Holdings Limited (BM):O 413,620,000 -7,500 6.95 -0.00 -1,358 2011-10-06
239 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 69,000 -6,000 0.01 -0.00 -1,740 2011-10-06
240 8080 North Asia Strategic Holdings Limited:O 72,475,067 -66,000 0.53 -0.00 -1,848 2011-10-06
241 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 271,270 -21,679 0.02 -0.00 -1,951 2011-10-06
242 0163 Emperor International Holdings Limited:O 81,500 -2,000 0.00 -0.00 -2,020 2011-10-06
243 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,827,490 -1,000 0.47 -0.00 -2,480 2011-10-06
244 1717 Ausnutria Dairy Corporation Ltd:O 0 -2,000 0.00 -0.00 -2,680 2011-10-06
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,050,936 -2,000 0.42 -0.00 -2,740 2011-10-06
246 0233 Mingyuan Medicare Development Company Limited:O 76,749,480 -10,000 1.89 -0.00 -2,750 2011-10-06
247 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,953,000 -6,000 0.12 -0.00 -3,120 2011-10-06
248 0778 Fortune Real Estate Investment Trust:Unit 517,000 -1,000 0.03 -0.00 -3,370 2011-10-06
249 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -3,460 2011-10-06
250 0064 GET NICE HOLDINGS LIMITED:O 170,000 -12,000 0.00 -0.00 -3,840 2011-10-06
251 0382 Welling Holding Limited:O 783,260 -4,000 0.03 -0.00 -4,200 2011-10-06
252 0990 Deep Source Holdings Limited:O 1,136,000 -20,000 0.03 -0.00 -4,280 2011-10-06
253 0617 PALIBURG HOLDINGS LIMITED:O 40,909 -2,000 0.00 -0.00 -4,540 2011-10-06
254 0860 Apollo Future Mobility Group Limited:O 3,280,000 -10,000 0.09 -0.00 -4,550 2011-10-06
255 0183 Winfull Group Holdings Limited:O 0 -16,000 0.00 -0.00 -4,880 2011-10-06
256 0881 Zhongsheng Group Holdings Limited:O 2,975,913 -500 0.16 -0.00 -4,970 2011-10-06
257 0423 Hong Kong Economic Times Holdings Limited:O 4,463,725 -2,400 1.03 -0.00 -5,328 2011-10-06
258 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,077,885 -3,500 0.10 -0.00 -5,495 2011-10-06
259 0663 KING STONE ENERGY GROUP LIMITED:O 28,972,202 -6,000 2.03 -0.00 -5,700 2011-10-06
260 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 116,600 -35,000 0.01 -0.00 -5,775 2011-10-06
261 0480 HKR INTERNATIONAL LIMITED:O 1,546,641 -2,400 0.11 -0.00 -6,048 2011-10-06
262 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 -4,000 0.00 -0.00 -6,400 2011-10-06
263 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 476,926 -10,600 0.01 -0.00 -6,572 2011-10-06
264 0476 Ev Dynamics (Holdings) Limited:O 35,410,000 -10,000 2.56 -0.00 -6,700 2011-10-06
265 0381 AOM International Group Company Limited:O 800,000 -100,000 0.01 -0.00 -6,900 2011-10-06
266 0720 AUTO ITALIA HOLDINGS LIMITED:O 58,325 -25,000 0.00 -0.00 -8,000 2011-10-06
267 8179 Palinda Group Holdings Limited:O 8,000 -4,000 0.00 -0.00 -8,720 2011-10-06
268 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 654,200 -2,000 0.40 -0.00 -10,180 2011-10-06
269 3889 Global Corn Group Limited:O 234,688 -16,000 0.02 -0.00 -11,520 2011-10-06
270 0665 Haitong International Securities Group Limited:O 182,135 -6,000 0.02 -0.00 -11,580 2011-10-06
271 8270 China CBM Group Company Limited:O 10,517,142 -50,000 0.27 -0.00 -12,500 2011-10-06
272 3883 China Aoyuan Group Limited:O 51,813,750 -19,000 1.98 -0.00 -13,490 2011-10-06
273 0198 SMI Holdings Group Limited:O 3,060,650 -68,000 0.04 -0.00 -16,320 2011-10-06
274 0938 MAN SANG INTERNATIONAL LIMITED:O 361,952 -38,920 0.03 -0.00 -16,346 2011-10-06
275 1102 Enviro Energy International Holdings Limited:O 3,767,232 -100,000 0.14 -0.00 -16,900 2011-10-06
276 1065 Tianjin Capital Environmental Protection Group Company Limited:H 706,158 -10,000 0.21 -0.00 -17,300 2011-10-06
277 0933 Viva Goods Company Limited:O 6,212,000 -240,000 0.03 -0.00 -18,000 2011-10-06
278 8096 Ruifeng Petroleum Chemical Holdings Limited:O 0 -24,000 0.00 -0.00 -18,480 2011-10-06
279 0826 Tiangong International Company Limited:O 656,475 -16,000 0.04 -0.00 -18,560 2011-10-06
280 0606 China Agri-Industries Holdings Limited:O 1,731,439 -4,000 0.04 -0.00 -18,640 2011-10-06
281 0097 HENDERSON INVESTMENT LIMITED:O 1,431,678 -40,000 0.05 -0.00 -19,400 2011-10-06
282 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,190 -10,000 0.00 -0.00 -21,100 2011-10-06
283 1070 TCL Electronics Holdings Limited:O 7,603,071 -12,000 0.71 -0.00 -21,240 2011-10-06
284 3330 Lingbao Gold Group Company Ltd.:H 103,410 -8,000 0.03 -0.00 -24,240 2011-10-06
285 0222 MIN XIN HOLDINGS LIMITED:O 598,240 -8,000 0.13 -0.00 -24,800 2011-10-06
286 0497 CSI Properties Limited (BM):O 59,337,575 -160,000 0.72 -0.00 -26,080 2011-10-06
287 0548 Shenzhen Expressway Corporation Limited:H 3,656,776 -10,000 0.49 -0.00 -28,500 2011-10-06
288 1205 CITIC RESOURCES HOLDINGS LIMITED:O 44,390,484 -42,000 0.56 -0.00 -28,980 2011-10-06
289 3808 SINOTRUK (HONG KONG) LIMITED:O 751,000 -7,500 0.03 -0.00 -29,250 2011-10-06
290 1555 MIE Holdings Corporation:O 212,440,353 -18,000 8.03 -0.00 -29,340 2011-10-06
291 1150 MILAN STATION HOLDINGS LIMITED:O 627,000 -28,000 0.09 -0.00 -29,680 2011-10-06
292 3378 Xiamen International Port Co., Ltd:H 452,941 -32,000 0.05 -0.00 -30,720 2011-10-06
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 835,633 -6,000 0.06 -0.00 -30,780 2011-10-06
294 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,593,066 -26,000 0.54 -0.00 -30,940 2011-10-06
295 0818 Hi Sun Technology (China) Limited:O 472,042 -21,000 0.02 -0.00 -32,130 2011-10-06
296 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,091,973 -32,000 1.54 -0.00 -32,640 2011-10-06
297 0598 SINOTRANS LIMITED:H 5,832,947 -21,000 0.33 -0.00 -32,760 2011-10-06
298 0159 Brockman Mining Limited:O 490,550 -52,000 0.01 -0.00 -33,800 2011-10-06
299 0588 Beijing North Star Company Limited:H 9,802,005 -34,000 1.39 -0.00 -34,680 2011-10-06
300 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 36,000 -16,000 0.01 -0.00 -36,000 2011-10-06
301 1882 Haitian International Holdings Limited:O 350,800 -6,000 0.02 -0.00 -36,240 2011-10-06
302 0895 Dongjiang Environmental Company Limited:H 5,900 -1,600 0.02 -0.00 -36,480 2011-10-06
303 0829 Shenguan Holdings (Group) Limited:O 1,114,000 -10,000 0.03 -0.00 -36,500 2011-10-06
304 0877 OM Technologies (Group) Limited:O 448,000 -24,000 0.06 -0.00 -39,120 2011-10-06
305 0970 New Sparkle Roll International Group Limited:O 251,784,000 -80,000 8.45 -0.00 -39,200 2011-10-06
306 1798 China Datang Corporation Renewable Power Co., Limited:H 1,236,000 -33,000 0.05 -0.00 -39,600 2011-10-06
307 0435 Sunlight Real Estate Investment Trust:Unit 2,214,999 -20,000 0.14 -0.00 -39,600 2011-10-06
308 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,606,463 -74,000 0.15 -0.00 -39,960 2011-10-06
309 0428 Cocoon Holdings Limited:O 28,125 -10,000 0.07 -0.03 -40,000 2011-10-06
310 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 54,329 -28,000 0.01 -0.01 -40,600 2011-10-06
311 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,191,000 -331,000 0.18 -0.00 -40,713 2011-10-06
312 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 209,871 -11,600 0.16 -0.01 -41,180 2011-10-06
313 0220 Uni-President China Holdings Ltd.:O 1,325,750,937 -10,000 36.83 -0.00 -42,500 2011-10-06
314 1878 SOUTHGOBI RESOURCES LTD.:O 63,450 -800 0.03 -0.00 -43,320 2011-10-06
315 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,038,673 -125,000 0.03 -0.00 -46,875 2011-10-06
316 0094 Greenheart Group Limited:O 596,634 -110,000 0.08 -0.01 -47,300 2011-10-06
317 0710 BOE Varitronix Limited:O 73,054 -18,000 0.02 -0.01 -47,880 2011-10-06
318 0958 Huaneng Renewables Corporation Limited:H 0 -24,000 0.00 -0.00 -48,000 2011-10-06
319 0384 CHINA GAS HOLDINGS LIMITED:O 11,417,731 -28,000 0.26 -0.00 -49,000 2011-10-06
320 0242 SHUN TAK HOLDINGS LIMITED:O 8,730,186 -18,000 0.40 -0.00 -51,480 2011-10-06
321 0921 Hisense Home Appliances Group Co., Ltd.:H 4,071,166 -38,000 0.89 -0.01 -52,060 2011-10-06
322 0867 China Medical System Holdings Limited:O 2,904,200 -11,000 0.18 -0.00 -53,460 2011-10-06
323 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,475,525 -150,000 0.45 -0.00 -54,750 2011-10-06
324 0062 Transport International Holdings Limited:O 149,205 -3,600 0.04 -0.00 -55,152 2011-10-06
325 1308 SITC International Holdings Company Limited:O 230,000 -36,000 0.01 -0.00 -57,960 2011-10-06
326 1086 Goodbaby International Holdings Limited:O 194,000 -35,000 0.02 -0.00 -58,800 2011-10-06
327 0603 China Oil And Gas Group Limited:O 1,023,491 -160,000 0.02 -0.00 -60,800 2011-10-06
328 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 580,900 -3,900 0.08 -0.00 -61,074 2011-10-06
329 0876 Kaisa Health Group Holdings Limited:O 1,230,000 -70,000 0.38 -0.02 -61,600 2011-10-06
330 1117 China Modern Dairy Holdings Ltd.:O 2,119,650 -40,000 0.04 -0.00 -62,400 2011-10-06
331 0735 China Power Clean Energy Development Company Limited:O 6,074,001 -240,000 0.08 -0.00 -63,600 2011-10-06
332 0976 Chiho Environmental Group Limited:O 1,539,582 -16,000 0.15 -0.00 -63,840 2011-10-06
333 0189 DONGYUE GROUP LIMITED:O 18,900,000 -18,500 0.89 -0.00 -66,600 2011-10-06
334 2362 Jinchuan Group International Resources Co. Ltd:O 27,000 -35,000 0.00 -0.00 -68,250 2011-10-06
335 3993 CMOC Group Limited (CN):H 1,742,737 -24,000 0.13 -0.00 -69,360 2011-10-06
336 1104 APAC Resources Limited:O 7,860,000 -300,000 0.11 -0.00 -70,800 2011-10-06
337 0738 LE SAUNDA HOLDINGS LIMITED:O 766,810 -26,000 0.12 -0.00 -76,180 2011-10-06
338 1719 China Infrastructure & Logistics Group Ltd.:O 0 -224,000 0.00 -0.02 -78,400 2011-10-06
339 0569 China Automation Group Limited:O 1,798,640 -44,000 0.18 -0.00 -85,360 2011-10-06
340 1238 Powerlong Real Estate Holdings Limited:O 1,704,000 -69,000 0.04 -0.00 -85,560 2011-10-06
341 2789 Yuanda China Holdings Limited:O 1,939,470 -106,000 0.03 -0.00 -86,920 2011-10-06
342 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,100,000 -180,000 0.14 -0.01 -87,300 2011-10-06
343 0923 Integrated Waste Solutions Group Holdings Limited:O 379,000 -48,000 0.02 -0.00 -91,200 2011-10-06
344 0331 PCD STORES (GROUP) LIMITED:O 758,000 -100,000 0.02 -0.00 -92,000 2011-10-06
345 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 94,000 -84,000 0.01 -0.01 -93,240 2011-10-06
346 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 19,438,275 -86,478 0.59 -0.00 -95,126 * 2011-10-06
347 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 341,678 -27,500 0.09 -0.01 -97,625 2011-10-06
348 1883 CITIC Telecom International Holdings Limited:O 5,759,379 -70,000 0.24 -0.00 -98,000 2011-10-06
349 0182 Concord New Energy Group Limited:O 1,641,535 -284,264 0.02 -0.00 -98,071 2011-10-06
350 2088 Xiwang Property Holdings Company Limited:O 2,158,718 -78,000 0.21 -0.01 -99,060 2011-10-06
351 0354 CHINASOFT INTERNATIONAL LIMITED:O 974,000 -50,000 0.07 -0.00 -103,500 2011-10-06
352 1886 China Huiyuan Juice Group Limited:O 2,693,350 -55,500 0.18 -0.00 -109,890 2011-10-06
353 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 940,962 -43,000 0.08 -0.00 -110,510 2011-10-06
354 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,356,351 -108,399 0.02 -0.00 -110,567 2011-10-06
355 8085 Hong Kong Life Sciences and Technologies Group Limited:O 40,000 -620,000 0.00 -0.03 -112,840 2011-10-06
356 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,204,508 -83,000 0.34 -0.00 -117,030 2011-10-06
357 0072 Meta Media Holdings Limited:O 950,000 -50,000 0.22 -0.01 -120,000 2011-10-06
358 1280 China Qidian Guofeng Holdings Limited:O 240,000 -208,000 0.02 -0.02 -120,640 2011-10-06
359 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 421,600 -28,000 0.19 -0.01 -126,280 2011-10-06
360 0773 China Metal Recycling (Holdings) Limited:O 224,000 -21,000 0.02 -0.00 -128,310 2011-10-06
361 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 281,907 -22,000 0.05 -0.00 -128,920 2011-10-06
362 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 43,200 -6,200 0.01 -0.00 -131,440 2011-10-06
363 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,097,845 -36,000 0.63 -0.01 -136,800 2011-10-06
364 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 241,182 -12,500 0.02 -0.00 -137,250 2011-10-06
365 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 575,000 -1,005,000 0.01 -0.01 -137,685 2011-10-06
366 0552 China Communications Services Corporation Limited:H 2,713,171 -44,000 0.14 -0.00 -140,800 2011-10-06
367 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 555,451 -28,000 0.27 -0.01 -142,520 2011-10-06
368 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,721,519 -94,161 0.33 -0.00 -148,774 2011-10-06
369 1101 China Huarong Energy Company Limited:O 3,397,054 -76,500 0.05 -0.00 -166,005 2011-10-06
370 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,492,673 -8,077 0.09 -0.00 -166,386 2011-10-06
371 1633 Magic Holdings International Limited:O 1,877,166 -77,000 0.22 -0.01 -179,410 2011-10-06
372 1313 China Resources Building Materials Technology Holdings Limited:O 19,105,718 -41,565 0.29 -0.00 -192,862 2011-10-06
373 2233 WEST CHINA CEMENT LIMITED:O 4,235,220 -166,305 0.10 -0.00 -194,577 2011-10-06
374 0985 CST Holding (HK) Limited (KY):O 62,217,360 -2,336,000 0.23 -0.01 -196,224 2011-10-06
375 0951 CHAOWEI POWER HOLDINGS LIMITED:O 189,000 -61,000 0.02 -0.01 -199,470 2011-10-06
376 0405 Yuexiu Real Estate Investment Trust:Unit 2,060,350 -64,002 0.19 -0.01 -207,366 2011-10-06
377 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 679,181 -8,900 0.06 -0.00 -214,490 2011-10-06
378 2778 Champion Real Estate Investment Trust:Unit 46,979,294 -80,615 0.95 -0.00 -224,110 2011-10-06
379 1918 Sunac China Holdings Limited:O 568,000 -182,000 0.02 -0.01 -227,500 2011-10-06
380 0010 HANG LUNG GROUP LIMITED:O 715,660 -5,800 0.05 -0.00 -228,230 2011-10-06
381 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,552,291 -119,000 0.16 -0.01 -243,950 2011-10-06
382 1112 Health and Happiness (H&H) International Holdings Limited:O 76,000 -19,500 0.01 -0.00 -245,700 2011-10-06
383 0515 China Silver Technology Holdings Limited:O 196,000 -268,000 0.04 -0.06 -257,280 2011-10-06
384 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,694,745 -80,600 0.34 -0.02 -266,786 2011-10-06
385 0583 Great Wall Pan Asia Holdings Limited:O 1,010,704 -184,000 0.06 -0.01 -270,480 2011-10-06
386 2198 China Sanjiang Fine Chemicals Company Limited:O 8,787,000 -132,000 0.86 -0.01 -270,600 2011-10-06
387 1133 Harbin Electric Company Limited:H 1,674,634 -46,000 0.25 -0.01 -278,300 2011-10-06
388 0041 GREAT EAGLE HOLDINGS LIMITED:O 708,422 -19,000 0.11 -0.00 -279,680 2011-10-06
389 0511 TELEVISION BROADCASTS LIMITED:O 1,213,203 -7,000 0.28 -0.00 -286,650 2011-10-06
390 2356 DAH SING BANKING GROUP LIMITED:O 359,336 -43,600 0.03 -0.00 -287,760 2011-10-06
391 1893 China National Materials Company Limited:H 1,122,664 -101,000 0.10 -0.01 -290,880 2011-10-06
392 2313 Shenzhou International Group Holdings Limited:O 710,000 -35,000 0.06 -0.00 -301,000 2011-10-06
393 3888 Kingsoft Corporation Limited:O 2,256,000 -104,000 0.19 -0.01 -310,960 2011-10-06
394 0945 MANULIFE FINANCIAL CORPORATION:O 134,898 -3,500 0.01 -0.00 -312,200 2011-10-06
395 1728 China ZhengTong Auto Services Holdings Limited:O 2,889,272 -50,000 0.13 -0.00 -316,500 2011-10-06
396 0148 Kingboard Holdings Limited:O 2,403,797 -15,500 0.28 -0.00 -317,750 2011-10-06
397 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,207,575 -74,000 0.04 -0.00 -331,520 2011-10-06
398 2010 Real Nutriceutical Group Limited:O 525,500 -125,000 0.05 -0.01 -337,500 2011-10-06
399 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,708,428 -150,000 0.27 -0.01 -342,000 2011-10-06
400 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,529,808 -235,000 0.33 -0.01 -354,850 2011-10-06
401 0670 China Eastern Airlines Corporation Limited:H 3,313,735 -154,247 0.09 -0.00 -357,853 2011-10-06
402 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,133,260 -121,500 0.74 -0.00 -358,425 2011-10-06
403 1038 CK Infrastructure Holdings Limited:O 541,615 -8,000 0.02 -0.00 -366,400 2011-10-06
404 0390 CHINA RAILWAY GROUP LIMITED:H 10,860,662 -250,000 0.26 -0.01 -375,000 2011-10-06
405 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,911 -30,340 0.00 -0.00 -389,566 2011-10-06
406 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,795,671 -116,000 0.28 -0.01 -389,760 2011-10-06
407 1888 Kingboard Laminates Holdings Limited:O 5,345,770 -123,500 0.18 -0.00 -392,730 2011-10-06
408 0376 Yunfeng Financial Group Limited:O 767,663 -110,000 0.35 -0.05 -393,800 2011-10-06
409 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,967,232 -80,591 0.40 -0.01 -404,567 2011-10-06
410 1683 International Mining Machinery Holdings Limited:O 12,010,150 -52,500 0.92 -0.00 -408,450 2011-10-06
411 0371 Beijing Enterprises Water Group Limited:O 18,675,517 -286,000 0.27 -0.00 -417,560 2011-10-06
412 0546 Fufeng Group Limited:O 2,088,000 -148,000 0.12 -0.01 -457,320 2011-10-06
413 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,318,824 -268,000 0.04 -0.01 -458,280 2011-10-06
414 0555 REXLot Holdings Limited:O 11,296,854 -1,000,000 0.14 -0.01 -460,000 2011-10-06
415 0817 China Jinmao Holdings Group Limited:O 6,174,599 -362,000 0.07 -0.00 -463,360 2011-10-06
416 1881 Regal Real Estate Investment Trust:Unit 10,292,000 -309,000 0.32 -0.01 -466,590 2011-10-06
417 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,046,798 -334,000 0.06 -0.01 -474,280 2011-10-06
418 2727 Shanghai Electric Group Company Limited:H 25,431,853 -166,000 0.86 -0.01 -481,400 2011-10-06
419 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,452,063 -30,190 0.44 -0.00 -483,040 2011-10-06
420 0267 CITIC Limited (HK):O 10,431,807 -43,000 0.29 -0.00 -487,620 2011-10-06
421 0697 Shoucheng Holdings Limited:O 4,416,000 -1,266,000 0.05 -0.01 -493,740 2011-10-06
422 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,229,460 -42,000 0.60 -0.01 -495,600 2011-10-06
423 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,658,163 -41,395 0.03 -0.00 -495,912 2011-10-06
424 0054 HOPEWELL HOLDINGS LIMITED:O 781,913 -24,500 0.09 -0.00 -505,925 2011-10-06
425 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,984,869 -217,162 0.04 -0.00 -529,875 2011-10-06
426 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,329,533 -58,000 0.28 -0.01 -537,080 2011-10-06
427 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,484,278 -26,008 0.32 -0.00 -550,069 2011-10-06
428 0750 China Shuifa Singyes Energy Holdings Limited:O 517,692 -198,000 0.10 -0.04 -554,400 2011-10-06
429 3813 Pou Sheng International (Holdings) Limited:O 158,652,306 -553,000 3.69 -0.01 -580,650 2011-10-06
430 0151 Want Want China Holdings Limited:O 6,475,450 -95,327 0.05 -0.00 -606,280 2011-10-06
431 0291 China Resources Beer (Holdings) Company Limited:O 1,915,038 -23,263 0.08 -0.00 -623,448 2011-10-06
432 0276 Mongolia Energy Corporation Limited:O 7,272,018 -1,372,800 0.11 -0.02 -665,808 2011-10-06
433 2678 Texhong International Group Limited:O 76,000 -388,000 0.01 -0.04 -667,360 2011-10-06
434 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,384,815 -221,000 0.23 -0.01 -674,050 2011-10-06
435 0303 VTECH HOLDINGS LIMITED:O 793,591 -10,500 0.32 -0.00 -719,250 2011-10-06
436 0683 KERRY PROPERTIES LIMITED:O 431,910 -28,950 0.03 -0.00 -726,645 2011-10-06
437 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,363,341 -96,000 0.25 -0.01 -762,240 2011-10-06
438 3800 GCL Technology Holdings Limited (KY):O 28,872,307 -413,544 0.19 -0.00 -773,327 2011-10-06
439 2357 AviChina Industry & Technology Company Limited:H 1,944,524 -308,120 0.10 -0.02 -791,868 2011-10-06
440 0886 Silver Base Group Holdings Limited:O 9,318,500 -128,000 0.78 -0.01 -793,600 2011-10-06
441 0968 Little Sheep Group Limited:O 41,315,457 -136,000 3.99 -0.01 -795,600 2011-10-06
442 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,571,397 -531,145 0.61 -0.03 -833,898 2011-10-06
443 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,079,064 -123,698 5.24 -0.01 -907,943 2011-10-06
444 0020 WHEELOCK AND COMPANY LIMITED:O 663,602 -44,829 0.03 -0.00 -912,270 2011-10-06
445 0109 Good Resources Holdings Limited:O 491 -3,000,000 0.00 -0.21 -945,000 2011-10-06
446 0597 China Resources Microelectronics Limited:O 16,860,552 -1,993,089 0.19 -0.02 -956,683 2011-10-06
447 0272 SHUI ON LAND LIMITED:O 8,233,034 -537,000 0.16 -0.01 -993,450 2011-10-06
448 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,479,300 -610,000 2.64 -0.04 -1,171,200 2011-10-06
449 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,282,161 -170,000 0.07 -0.01 -1,244,400 2011-10-06
450 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,736,331 -52,573 0.23 -0.00 -1,251,237 2011-10-06
451 1208 MMG Limited (HK):O 496,539 -504,000 0.01 -0.01 -1,310,400 2011-10-06
452 1171 Yankuang Energy Group Company Limited:H 1,780,439 -87,950 0.09 -0.00 -1,340,358 2011-10-06
453 1199 COSCO SHIPPING Ports Limited:O 1,266,300 -157,419 0.05 -0.01 -1,355,378 2011-10-06
454 2626 Hunan Nonferrous Metals Corporation Limited:H 10,682,508 -758,000 0.65 -0.05 -1,409,880 2011-10-06
455 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,704,800 -2,855,200 0.58 -0.08 -1,513,256 2011-10-06
456 0177 Jiangsu Expressway Company Limited:H 3,981,536 -264,000 0.33 -0.02 -1,584,000 2011-10-06
457 0868 XINYI GLASS HOLDINGS LIMITED:O 2,205,195 -490,405 0.06 -0.01 -1,603,624 2011-10-06
458 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,287,105 -69,000 0.13 -0.00 -1,607,700 2011-10-06
459 0066 MTR CORPORATION LIMITED:O 6,846,261 -78,497 0.12 -0.00 -1,844,680 2011-10-06
460 0522 ASMPT Limited:O 120,165 -25,229 0.03 -0.01 -1,918,665 2011-10-06
461 0144 China Merchants Port Holdings Company Limited:O 6,152,784 -95,000 0.25 -0.00 -1,947,500 2011-10-06
462 1387 China Dili Group:O 79,818,270 -2,249,143 0.38 -0.01 -1,956,754 2011-10-06
463 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,548,641 -258,000 0.28 -0.00 -1,968,540 2011-10-06
464 3339 Lonking Holdings Limited:O 1,139,467 -855,760 0.03 -0.02 -2,002,478 2011-10-06
465 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,049,638 -55,469 0.18 -0.00 -2,152,197 2011-10-06
466 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,125,735 -56,300 0.48 -0.01 -2,291,410 2011-10-06
467 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,619,410 -160,000 0.09 -0.01 -2,355,200 2011-10-06
468 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,568,198,445 -526,359 4.40 -0.00 -2,479,151 2011-10-06
469 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,363,087 -594,000 0.90 -0.02 -2,500,740 2011-10-06
470 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,200,212 -171,107 0.14 -0.00 -2,611,093 2011-10-06
471 0880 SJM Holdings Limited:O 1,878,945 -215,565 0.03 -0.00 -2,681,629 2011-10-06
472 2282 MGM China Holdings Limited:O 30,027,880 -271,400 0.79 -0.01 -2,789,992 2011-10-06
473 3333 China Evergrande Group:O 42,109,062 -1,151,971 0.28 -0.01 -2,960,565 2011-10-06
474 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,547,535 -1,196,000 0.11 -0.05 -3,253,120 2011-10-06
475 2689 Nine Dragons Paper (Holdings) Limited:O 40,438,850 -924,000 0.87 -0.02 -3,261,720 2011-10-06
476 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,741,841 -1,262,000 0.86 -0.14 -3,432,640 2011-10-06
477 0410 SOHO CHINA LIMITED:O 4,023,542 -722,999 0.08 -0.01 -3,434,245 2011-10-06
478 0538 Ajisen (China) Holdings Limited:O 1,629,157 -406,000 0.15 -0.04 -3,763,620 2011-10-06
479 1055 China Southern Airlines Company Limited:H 7,260,849 -1,032,464 0.26 -0.04 -3,892,389 2011-10-06
480 1109 CHINA RESOURCES LAND LIMITED:O 11,956,599 -501,159 0.22 -0.01 -4,134,562 2011-10-06
481 3383 Agile Group Holdings Limited (KY):O 40,153,774 -900,116 1.16 -0.03 -4,752,612 2011-10-06
482 3328 Bank of Communications Co., Ltd.:H 9,665,374 -1,100,969 0.03 -0.00 -4,822,244 2011-10-06
483 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,615,275 -964,425 1.28 -0.06 -5,063,231 2011-10-06
484 0019 SWIRE PACIFIC LIMITED:A 1,421,624 -63,098 0.16 -0.01 -5,170,881 2011-10-06
485 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,032,063 -52,447 0.28 -0.01 -5,328,615 2011-10-06
486 0087 SWIRE PACIFIC LIMITED:B 5,368,393 -337,500 0.18 -0.01 -5,568,750 2011-10-06
487 0489 DongFeng Motor Group Company Limited (CN):H 3,050,050 -578,560 0.11 -0.02 -5,878,170 2011-10-06
488 1068 China Yurun Food Group Limited:O 10,974,645 -793,700 0.60 -0.04 -6,944,875 2011-10-06
489 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,873,341 -1,984,220 0.25 -0.05 -7,024,139 2011-10-06
490 1618 Metallurgical Corporation of China Ltd.:H 18,090,932 -5,515,100 0.63 -0.19 -7,169,630 2011-10-06
491 0486 UNITED COMPANY RUSAL, IPJSC:O 15,398,790 -1,173,850 0.10 -0.01 -7,864,795 2011-10-06
492 0842 Leoch International Technology Limited:O 601,850 -3,368,150 0.05 -0.25 -7,948,834 2011-10-06
493 0506 China Foods Limited:O 948,062 -1,447,716 0.03 -0.05 -8,440,184 2011-10-06
494 0700 TENCENT HOLDINGS LIMITED:O 41,867,327 -52,144 2.28 -0.00 -8,499,472 2011-10-06
495 1200 Midland Holdings Limited (BM):O 1,358,600 -2,798,200 0.19 -0.39 -8,842,312 2011-10-06
496 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 114,530 -460,221 0.04 -0.16 -8,882,265 2011-10-06
497 1800 China Communications Construction Company Limited:H 13,762,443 -2,015,043 0.31 -0.05 -9,148,295 2011-10-06
498 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,661,909 -3,501,400 0.08 -0.11 -10,014,004 2011-10-06
499 2020 ANTA Sports Products Limited:O 2,277,462 -1,193,000 0.09 -0.05 -10,140,500 2011-10-06
500 1913 PRADA S.P.A.:O 4,342,945 -316,315 0.17 -0.01 -10,596,553 2011-10-06
501 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,421,006 -1,032,619 0.27 -0.03 -10,842,500 2011-10-06
502 0142 FIRST PACIFIC COMPANY LIMITED:O 14,694,825 -1,562,000 0.38 -0.04 -10,965,240 2011-10-06
503 0013 Hutchison Whampoa Limited:O 10,472,872 -196,843 0.25 -0.00 -11,249,577 2011-10-06
504 0955 SCHRAMM HOLDING AG:O 7,760 -149,680 0.04 -0.75 -11,555,296 2011-10-06
505 0006 Power Assets Holdings Limited:O 2,952,806 -191,793 0.14 -0.01 -11,881,576 2011-10-06
506 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,298,543 -12,842,741 0.15 -0.23 -12,714,314 2011-10-06
507 1115 Tibet Water Resources Ltd.:O 3,637,600 -5,769,400 0.14 -0.22 -12,865,762 2011-10-06
508 0975 Mongolian Mining Corporation:O 3,677,603 -2,496,851 0.10 -0.07 -14,281,988 2011-10-06
509 0008 PCCW LIMITED:O 12,075,728 -5,477,561 0.17 -0.08 -14,460,761 2011-10-06
510 2007 Country Garden Holdings Company Limited:O 71,683,458 -7,076,000 0.43 -0.04 -15,071,880 2011-10-06
511 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,688,345 -834,200 0.44 -0.01 -15,099,020 2011-10-06
512 0763 ZTE CORPORATION:H 2,276,336 -733,026 0.36 -0.12 -15,136,987 2011-10-06
513 1072 Dongfang Electric Corporation Limited:H 1,570,166 -857,860 0.46 -0.25 -15,390,008 2011-10-06
514 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,998,833 -168,704 0.12 -0.01 -15,571,379 2011-10-06
515 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,772,893 -415,124 0.15 -0.01 -17,435,208 2011-10-06
516 1398 Industrial and Commercial Bank of China Limited:H 148,966,751 -4,968,424 0.17 -0.01 -19,178,117 2011-10-06
517 0604 SHENZHEN INVESTMENT LIMITED:O 43,021,807 -15,129,218 1.22 -0.43 -20,575,736 2011-10-06
518 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,358,200 -17,823,300 0.30 -0.74 -25,665,552 2011-10-06
519 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,709,901 -12,118,000 0.14 -0.25 -26,417,240 2011-10-06
520 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,216,559 -2,713,230 0.20 -0.03 -32,992,877 2011-10-06
521 2299 Billion Industrial Holdings Limited:O 40,191,275 -10,054,225 1.75 -0.44 -43,836,421 2011-10-06
522 0210 Daphne International Holdings Limited:O 35,408,551 -6,755,399 2.16 -0.41 -44,247,863 2011-10-06
523 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,663,167 -3,622,278 3.65 -0.79 -47,017,168 2011-10-06
524 0941 China Mobile Limited (HK):O 10,070,700 -844,656 0.05 -0.00 -64,447,253 2011-10-06
525 0883 CNOOC LIMITED:O 35,730,652 -6,259,665 0.08 -0.01 -76,993,880 2011-10-06
526 3988 BANK OF CHINA LIMITED:H 110,544,874 -47,621,207 0.13 -0.06 -110,004,988 2011-10-06
527 0005 HSBC HOLDINGS PLC:O 38,904,474 -2,162,444 0.22 -0.01 -128,232,929 2011-10-06
528 2222 NVC International Holdings Limited:O 35,797,000 -52,149,000 1.13 -1.65 -159,054,450 2011-10-06

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