Merrill Lynch Far East Limited

CCASS holding changes from 2011-11-14 to 2011-11-15

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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 0020 WHEELOCK AND COMPANY LIMITED:O 3,835,815 2,698,822 0.19 0.13 61,533,142 2011-11-15
2 1928 Sands China Ltd.:O 21,332,879 2,569,068 0.27 0.03 56,647,949 2011-11-15
3 1898 China Coal Energy Company Limited:H 24,149,742 2,562,318 0.59 0.06 26,443,122 2011-11-15
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,280,107 1,282,374 0.07 0.03 19,697,265 2011-11-15
5 0494 LI & FUNG LIMITED:O 16,884,597 1,037,600 0.21 0.01 16,020,544 2011-11-15
6 3308 Golden Eagle Retail Group Limited:O 2,533,265 906,159 0.13 0.05 15,549,688 2011-11-15
7 0992 LENOVO GROUP LIMITED:O 102,683,179 2,391,636 0.99 0.02 13,058,333 2011-11-15
8 0493 GOME Retail Holdings Limited:O 21,262,664 5,036,729 0.13 0.03 11,231,906 2011-11-15
9 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,298,635 986,883 0.28 0.12 10,599,123 2011-11-15
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 710,629 307,169 0.13 0.06 10,566,614 2011-11-15
11 2689 Nine Dragons Paper (Holdings) Limited:O 41,193,592 1,738,579 0.88 0.04 9,284,012 2011-11-15
12 1038 CK Infrastructure Holdings Limited:O 732,463 203,389 0.03 0.01 8,776,235 2011-11-15
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,843,541 1,442,120 0.09 0.05 7,325,970 2011-11-15
14 0705 Ding He Mining Holdings Limited:O 49,692,000 48,500,000 1.41 1.38 6,450,500 2011-11-15
15 0751 Skyworth Group Limited:O 2,124,637 1,405,854 0.08 0.05 5,904,587 2011-11-15
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,784,800 990,000 0.06 0.04 4,910,400 2011-11-15
17 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,674,800 2,799,260 1.24 0.61 4,730,749 2011-11-15
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,044,773 297,985 0.26 0.01 4,660,485 2011-11-15
19 1101 China Huarong Energy Company Limited:O 6,896,994 1,873,279 0.10 0.03 4,552,068 2011-11-15
20 1211 BYD COMPANY LIMITED:H 9,604,878 208,355 1.21 0.03 4,271,278 2011-11-15
21 1280 China Qidian Guofeng Holdings Limited:O 9,176,000 5,070,000 0.88 0.48 4,258,800 2011-11-15
22 0497 CSI Properties Limited (BM):O 78,295,000 18,957,425 0.95 0.23 4,151,676 2011-11-15
23 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 15,662,000 6,766,855 1.41 0.61 3,992,444 * 2011-11-15
24 3333 China Evergrande Group:O 55,001,636 1,257,832 0.37 0.01 3,962,171 2011-11-15
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,939,917 172,163 0.48 0.00 3,856,451 2011-11-15
26 0801 Golden Meditech Holdings Limited:O 19,819,545 4,190,000 0.97 0.20 3,854,800 2011-11-15
27 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,724,134 883,378 0.66 0.21 3,754,357 2011-11-15
28 0255 Lung Kee Group Holdings Limited:O 1,182,001 970,700 0.19 0.15 3,688,660 2011-11-15
29 0067 China Lumena New Materials Corp.:O 7,082,000 2,020,000 0.13 0.04 3,615,800 2011-11-15
30 3389 Hengdeli Holdings Limited:O 19,597,517 1,252,864 0.45 0.03 3,595,720 2011-11-15
31 1033 Sinopec Oilfield Service Corporation:H 5,154,435 1,848,000 0.37 0.13 3,585,120 2011-11-15
32 1031 Kingston Financial Group Limited:O 5,038,000 4,255,270 0.04 0.04 3,531,874 2011-11-15
33 0009 KEYNE LTD:O 49,275,362 20,719,744 1.44 0.60 3,522,356 2011-11-15
34 1299 AIA Group Limited:O 13,719,282 141,938 0.11 0.00 3,413,609 2011-11-15
35 0839 Anhui Tianda Oil Pipe Company Limited:H 3,614,000 1,935,039 0.73 0.39 3,096,062 2011-11-15
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,935,295 427,148 0.40 0.01 2,968,679 2011-11-15
37 1128 Wynn Macau, Limited:O 6,752,983 148,400 0.13 0.00 2,929,416 2011-11-15
38 2282 MGM China Holdings Limited:O 30,204,210 263,109 0.79 0.01 2,841,577 2011-11-15
39 0752 PICO FAR EAST HOLDINGS LIMITED:O 13,083,000 2,165,800 1.08 0.18 2,837,198 2011-11-15
40 3899 CIMC Enric Holdings Limited:O 1,867,000 1,172,322 0.22 0.14 2,825,296 2011-11-15
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,652,832 202,305 0.28 0.02 2,031,142 2011-11-15
42 0750 China Shuifa Singyes Energy Holdings Limited:O 4,583,991 500,000 0.87 0.10 1,795,000 2011-11-15
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,655,170 39,961 0.56 0.01 1,652,387 2011-11-15
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,041,102 343,312 0.28 0.01 1,349,216 2011-11-15
45 0486 UNITED COMPANY RUSAL, IPJSC:O 15,450,000 197,000 0.10 0.00 1,266,710 2011-11-15
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,766,346 264,390 0.13 0.01 1,102,506 2011-11-15
47 1688 Alibaba.com Limited:O 4,820,072 111,976 0.10 0.00 1,051,455 2011-11-15
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,887,722 254,490 0.73 0.01 1,007,780 2011-11-15
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,198,316 43,573 0.37 0.00 976,035 2011-11-15
50 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,083,885 483,500 0.10 0.01 957,330 2011-11-15
51 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 632,465 145,435 0.30 0.07 936,601 2011-11-15
52 1393 Hidili Industry International Development Limited:O 2,835,488 254,051 0.14 0.01 777,396 2011-11-15
53 0729 FDG Electric Vehicles Limited:O 16,456,129 1,700,000 0.15 0.02 748,000 2011-11-15
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,262,325 74,000 0.07 0.00 736,300 2011-11-15
55 1338 BaWang International (Group) Holding Limited:O 2,476,000 566,000 0.09 0.02 701,840 2011-11-15
56 2233 WEST CHINA CEMENT LIMITED:O 9,052,220 450,000 0.21 0.01 661,500 2011-11-15
57 1988 China Minsheng Banking Corp., Ltd.:H 10,213,652 98,218 0.25 0.00 649,221 2011-11-15
58 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,034,475 60,000 1.82 0.01 574,800 2011-11-15
59 0569 China Automation Group Limited:O 2,203,500 229,000 0.21 0.02 567,920 2011-11-15
60 0999 I.T LIMITED:O 392,000 120,000 0.03 0.01 556,800 2011-11-15
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,805,512 13,536 0.12 0.00 554,299 2011-11-15
62 0591 China High Precision Automation Group Limited:O 330,723 199,810 0.03 0.02 547,479 * 2011-11-15
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,405,085 231,468 0.37 0.01 541,635 2011-11-15
64 0848 Maoye International Holdings Limited:O 11,565,241 258,000 0.21 0.00 536,640 2011-11-15
65 0566 Hanergy Thin Film Power Group Limited:O 13,909,000 1,608,000 0.10 0.01 530,640 2011-11-15
66 0552 China Communications Services Corporation Limited:H 2,443,040 151,145 0.12 0.01 516,916 2011-11-15
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,094,000 210,000 0.08 0.01 495,600 2011-11-15
68 2038 FIH Mobile Limited:O 19,008,188 96,000 0.26 0.00 488,640 2011-11-15
69 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,418,096 65,217 0.05 0.00 487,171 2011-11-15
70 2356 DAH SING BANKING GROUP LIMITED:O 278,083 65,200 0.02 0.01 482,480 2011-11-15
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,417,282 101,767 0.40 0.01 471,181 2011-11-15
72 0683 KERRY PROPERTIES LIMITED:O 413,628 15,500 0.03 0.00 453,375 2011-11-15
73 0985 CST Holding (HK) Limited (KY):O 111,394,271 3,690,262 0.41 0.01 450,212 2011-11-15
74 2020 ANTA Sports Products Limited:O 3,060,389 56,248 0.12 0.00 425,235 2011-11-15
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,387,881 133,653 0.21 0.00 411,651 2011-11-15
76 6808 SUN ART RETAIL GROUP LIMITED:O 7,951,495 37,000 0.08 0.00 409,220 2011-11-15
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,305,386 34,517 0.07 0.00 399,017 2011-11-15
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,878,045 50,000 0.12 0.00 374,500 2011-11-15
79 0575 Regent Pacific Group Limited:O 33,668,441 1,390,000 0.97 0.04 361,400 2011-11-15
80 1361 361 Degrees International Limited:O 92,889,674 103,000 4.49 0.00 353,290 2011-11-15
81 0189 DONGYUE GROUP LIMITED:O 18,760,038 55,489 0.88 0.00 345,696 2011-11-15
82 1200 Midland Holdings Limited (BM):O 600,000 88,000 0.08 0.01 338,800 2011-11-15
83 3928 Zhengzhou China Resources Gas Company Limited:H 868,927 20,000 1.58 0.04 334,800 2011-11-15
84 0276 Mongolia Energy Corporation Limited:O 16,875,063 384,000 0.26 0.01 334,080 2011-11-15
85 0548 Shenzhen Expressway Corporation Limited:H 4,375,232 104,000 0.59 0.01 332,800 2011-11-15
86 0891 Trinity Limited (BM):O 10,392,013 53,216 0.61 0.00 323,553 2011-11-15
87 0877 OM Technologies (Group) Limited:O 735,000 135,000 0.09 0.02 315,900 2011-11-15
88 2009 BBMG Corporation:H 761,782 48,486 0.07 0.00 309,341 2011-11-15
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,184,150 13,500 0.13 0.00 307,800 2011-11-15
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 796,643 67,000 0.07 0.01 301,500 2011-11-15
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,169,868 92,671 0.07 0.00 301,181 2011-11-15
92 0819 Tianneng Power International Limited:O 63,524,000 74,000 5.83 0.01 287,120 2011-11-15
93 1102 Enviro Energy International Holdings Limited:O 2,697,432 932,000 0.10 0.03 260,960 2011-11-15
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,233,810 48,400 0.25 0.01 244,420 2011-11-15
95 0002 CLP HOLDINGS LIMITED:O 2,639,757 3,500 0.11 0.00 240,100 2011-11-15
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,626,601 80,000 1.45 0.00 239,200 2011-11-15
97 1818 Zhaojin Mining Industry Company Limited:H 768,153 16,903 0.09 0.00 236,980 2011-11-15
98 0659 CTF Services Limited (BM):O 2,390,819 19,910 0.07 0.00 235,734 2011-11-15
99 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,614,227 70,000 0.96 0.01 235,200 2011-11-15
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,770,119 110,000 0.15 0.00 234,300 2011-11-15
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,228,943 73,024 0.02 0.00 221,993 2011-11-15
102 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,735,424 19,600 0.47 0.01 211,680 2011-11-15
103 0347 Angang Steel Company Limited:H 8,382,383 38,423 0.77 0.00 210,174 2011-11-15
104 0302 OCBC Bank (Hong Kong) Limited:O 41,339 3,000 0.01 0.00 207,000 2011-11-15
105 0563 Shanghai Industrial Urban Development Group Limited:O 50,679,800 130,000 1.93 0.00 206,700 2011-11-15
106 0968 Little Sheep Group Limited:O 42,125,632 32,000 4.07 0.00 205,440 2011-11-15
107 2727 Shanghai Electric Group Company Limited:H 24,716,364 54,722 0.83 0.00 201,924 2011-11-15
108 8356 Tsun Yip Holdings Limited (KY):O 450,000 210,000 0.04 0.02 199,500 2011-11-15
109 2883 China Oilfield Services Limited:H 5,603,237 16,015 0.37 0.00 198,906 2011-11-15
110 2626 Hunan Nonferrous Metals Corporation Limited:H 11,199,221 96,000 0.69 0.01 192,000 2011-11-15
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,576,309 58,000 0.17 0.00 183,280 2011-11-15
112 1893 China National Materials Company Limited:H 2,052,447 47,033 0.18 0.00 181,547 2011-11-15
113 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,208,422 5,050 0.51 0.00 180,033 2011-11-15
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,105,918 10,589 0.06 0.00 176,413 2011-11-15
115 3818 China Dongxiang (Group) Co., Ltd.:O 103,698,072 132,020 1.84 0.00 174,266 2011-11-15
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,313,678 50,000 0.22 0.00 174,000 2011-11-15
117 3382 Tianjin Port Development Holdings Limited:O 18,385,517 146,000 0.30 0.00 170,820 2011-11-15
118 0933 Brightoil Petroleum (Holdings) Limited:O 241,712 88,000 0.00 0.00 167,200 2011-11-15
119 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 81,400 6,300 0.02 0.00 159,390 2011-11-15
120 1133 Harbin Electric Company Limited:H 1,076,969 20,000 0.16 0.00 157,600 2011-11-15
121 1882 Haitian International Holdings Limited:O 173,839 22,000 0.01 0.00 157,080 2011-11-15
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,379,088 72,000 0.09 0.00 149,760 2011-11-15
123 0735 China Power Clean Energy Development Company Limited:O 13,934,001 440,000 0.18 0.01 149,600 2011-11-15
124 1259 Prosperous Future Holdings Limited (KY):O 28,853,000 68,000 2.86 0.01 141,440 2011-11-15
125 0087 SWIRE PACIFIC LIMITED:B 5,317,813 7,500 0.18 0.00 140,400 2011-11-15
126 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 206,200 32,000 0.11 0.02 138,560 2011-11-15
127 1122 QINGLING MOTORS CO. LTD:H 6,871,492 64,000 0.55 0.01 133,760 2011-11-15
128 0342 NewOcean Energy Holdings Limited:O 164,000 84,000 0.01 0.01 127,680 2011-11-15
129 1380 China Kingstone Mining Holdings Limited:O 68,447,525 98,000 3.42 0.00 126,420 2011-11-15
130 0285 BYD Electronic (International) Company Limited:O 6,306,268 43,500 0.28 0.00 121,800 2011-11-15
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,692,210 6,775 0.21 0.00 121,408 2011-11-15
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 981,775,730 90,000 12.60 0.00 120,600 2011-11-15
133 1089 Leyou Technologies Holdings Limited:O 575,000 175,000 0.03 0.01 119,000 2011-11-15
134 1698 Boshiwa International Holding Limited:O 1,603,950 55,000 0.08 0.00 112,200 2011-11-15
135 0805 GLENCORE PLC:O 113,900 2,100 0.00 0.00 111,300 2011-11-15
136 1333 China Zhongwang Holdings Limited:O 972,246 43,499 0.02 0.00 110,487 2011-11-15
137 1788 Guotai Junan International Holdings Limited:O 122,000 48,000 0.01 0.00 106,080 2011-11-15
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 563,169 24,500 0.02 0.00 103,880 2011-11-15
139 0066 MTR CORPORATION LIMITED:O 6,800,696 4,000 0.12 0.00 100,200 2011-11-15
140 0813 Shimao Group Holdings Limited:O 3,392,653 15,588 0.10 0.00 99,607 2011-11-15
141 0973 L'Occitane International S.A.:O 254,355 5,750 0.02 0.00 96,025 2011-11-15
142 0163 Emperor International Holdings Limited:O 103,500 72,000 0.00 0.00 94,320 2011-11-15
143 0723 Reliance Global Holdings Limited (BM):O 414,077,500 390,000 6.53 0.01 82,680 2011-11-15
144 0852 Strong Petrochemical Holdings Limited:O 8,250,000 90,000 0.51 0.01 81,000 2011-11-15
145 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,954,767 59,900 0.07 0.00 79,068 2011-11-15
146 1007 Longhui International Holdings Limited:O 253,000 46,000 0.03 0.00 78,200 2011-11-15
147 0425 Minth Group Limited:O 246,126 10,000 0.02 0.00 76,800 2011-11-15
148 1378 China Hongqiao Group Limited:O 8,913,600 18,600 0.15 0.00 75,888 2011-11-15
149 3933 United Laboratories International Holdings Limited (The):O 4,727,589 14,000 0.36 0.00 70,420 2011-11-15
150 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 70,000 70,000 0.01 0.01 68,600 2011-11-15
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,558,328 10,000 0.10 0.00 67,700 2011-11-15
152 2678 Texhong International Group Limited:O 84,000 30,000 0.01 0.00 67,500 2011-11-15
153 2198 China Sanjiang Fine Chemicals Company Limited:O 739,000 29,000 0.07 0.00 67,280 2011-11-15
154 2006 Shanghai Jin Jiang Capital Company Limited:H 1,925,086 66,000 0.14 0.00 66,660 2011-11-15
155 0633 China All Access (Holdings) Limited:O 5,543,000 42,000 0.45 0.00 66,360 2011-11-15
156 0065 Grand Ocean Advanced Resources Company Limited:O 76,000 76,000 0.01 0.01 64,600 2011-11-15
157 1029 IRC LIMITED:O 217,579,000 50,000 6.47 0.00 63,000 2011-11-15
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,194,413 51,333 0.13 0.00 61,086 2011-11-15
159 0709 GIORDANO INTERNATIONAL LIMITED:O 1,233,358 10,000 0.08 0.00 60,000 2011-11-15
160 1685 Boer Power Holdings Limited:O 44,920,000 23,000 5.79 0.00 59,110 2011-11-15
161 0951 CHAOWEI POWER HOLDINGS LIMITED:O 432,000 16,000 0.04 0.00 58,560 2011-11-15
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,220,687 24,000 0.15 0.00 55,680 2011-11-15
163 0030 YNBY International Limited:O 136,500 134,000 0.02 0.02 54,270 2011-11-15
164 1968 Peak Sport Products Co., Limited:O 140,431,832 22,000 6.69 0.00 50,820 2011-11-15
165 1142 E&P Global Holdings Limited:O 230,000 230,000 0.11 0.11 50,600 2011-11-15
166 0596 Inspur Digital Enterprise Technology Limited:O 4,282,593 210,000 0.10 0.00 49,350 2011-11-15
167 0041 GREAT EAGLE HOLDINGS LIMITED:O 612,305 3,000 0.10 0.00 49,140 2011-11-15
168 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,330,992 450,000 0.07 0.02 48,150 2011-11-15
169 0511 TELEVISION BROADCASTS LIMITED:O 561,884 1,000 0.13 0.00 47,000 2011-11-15
170 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,663,887 6,500 1.29 0.00 46,995 2011-11-15
171 0128 ENM Holdings Limited (HK):O 160,845,782 68,000 9.74 0.00 46,920 2011-11-15
172 2083 Nature Home Holding Company Limited:O 37,000 26,000 0.00 0.00 46,800 2011-11-15
173 0177 Jiangsu Expressway Company Limited:H 3,104,846 6,325 0.25 0.00 44,908 2011-11-15
174 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,011,346 12,000 0.28 0.00 44,640 2011-11-15
175 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 145,835 18,000 0.10 0.01 43,200 2011-11-15
176 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,296,935 6,000 0.11 0.00 42,780 2011-11-15
177 1623 Hilong Holding Limited:O 9,692,000 26,000 0.61 0.00 41,860 2011-11-15
178 0076 Elate Holdings Limited:O 84,090 84,000 0.02 0.02 39,480 2011-11-15
179 1488 Best Food Holding Company Limited:O 2,813,000 60,000 0.34 0.01 37,200 2011-11-15
180 0341 CAFE DE CORAL HOLDINGS LIMITED:O 210,346 2,000 0.04 0.00 36,560 2011-11-15
181 0054 HOPEWELL HOLDINGS LIMITED:O 697,078 1,785 0.08 0.00 35,879 2011-11-15
182 0800 A8 New Media Group Limited:O 82,000 28,000 0.02 0.01 34,160 2011-11-15
183 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,875,463 50,000 0.06 0.00 33,500 2011-11-15
184 0357 Hainan Meilan International Airport Company Limited:H 218,916 6,000 0.10 0.00 32,220 2011-11-15
185 3378 Xiamen International Port Co., Ltd:H 976,941 28,000 0.10 0.00 31,920 2011-11-15
186 0208 POLYTEC ASSET HOLDINGS LIMITED:O 383,100 45,000 0.01 0.00 31,500 2011-11-15
187 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 570,000 160,000 0.01 0.00 31,360 2011-11-15
188 1065 Tianjin Capital Environmental Protection Group Company Limited:H 733,158 14,000 0.22 0.00 30,940 2011-11-15
189 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,251,000 24,000 0.16 0.00 30,000 2011-11-15
190 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,455,000 440,000 0.05 0.00 29,920 2011-11-15
191 2005 SSY Group Limited (KY):O 6,985,000 30,000 0.29 0.00 27,900 2011-11-15
192 1878 SOUTHGOBI RESOURCES LTD.:O 36,200 450 0.02 0.00 27,203 2011-11-15
193 0241 Alibaba Health Information Technology Limited:O 40,000 40,000 0.00 0.00 24,800 2011-11-15
194 0923 Integrated Waste Solutions Group Holdings Limited:O 395,000 16,000 0.02 0.00 24,160 2011-11-15
195 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 184,028 162,000 0.00 0.00 24,138 2011-11-15
196 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,930,861 14,000 0.25 0.00 23,380 2011-11-15
197 0933 Viva Goods Company Limited:O 4,920,000 180,000 0.03 0.00 23,220 2011-11-15
198 1638 Kaisa Group Holdings Ltd.:O 177,888,637 14,000 3.63 0.00 22,260 2011-11-15
199 0832 Central China Real Estate Limited:O 3,997,202 13,000 0.16 0.00 22,230 2011-11-15
200 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,843,500 6,000 0.22 0.00 22,080 2011-11-15
201 1883 CITIC Telecom International Holdings Limited:O 5,763,529 13,000 0.24 0.00 21,840 2011-11-15
202 0182 Concord New Energy Group Limited:O 1,752,535 60,000 0.02 0.00 21,000 2011-11-15
203 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 20,000 0.00 0.00 20,600 2011-11-15
204 0397 Minerva Group Holding Limited:O 600,063 200,000 0.01 0.00 20,200 2011-11-15
205 1086 Goodbaby International Holdings Limited:O 333,000 10,000 0.03 0.00 19,500 2011-11-15
206 3889 Global Corn Group Limited:O 254,688 20,000 0.02 0.00 19,400 2011-11-15
207 3828 Ming Fai International Holdings Limited:O 4,337,000 17,000 0.65 0.00 19,380 2011-11-15
208 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,588,169 12,000 1.58 0.00 17,640 2011-11-15
209 6828 Beijing Gas Blue Sky Holdings Limited:O 38,000 16,000 0.02 0.01 17,120 2011-11-15
210 0202 EverChina Int'l Holdings Company Limited:O 195,000 40,000 0.01 0.00 16,000 2011-11-15
211 1060 Damai Entertainment Holdings Limited (BM):O 15,831,000 40,000 0.76 0.00 15,200 2011-11-15
212 1208 MMG Limited (HK):O 727,505 4,139 0.01 0.00 15,066 2011-11-15
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,929,928 8,337 0.41 0.00 14,840 2011-11-15
214 1717 Ausnutria Dairy Corporation Ltd:O 10,000 10,000 0.00 0.00 14,600 2011-11-15
215 0376 Yunfeng Financial Group Limited:O 805,263 4,000 0.37 0.00 14,280 2011-11-15
216 8179 Palinda Group Holdings Limited:O 8,000 4,000 0.00 0.00 14,200 2011-11-15
217 1399 Veson Holdings Limited (KY):O 130,000 30,000 0.01 0.00 12,450 2011-11-15
218 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,388,499 25,000 0.44 0.00 12,000 2011-11-15
219 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,854,523 48,462 0.16 0.00 11,873 2011-11-15
220 1201 Tesson Holdings Limited:O 570,000 10,000 0.22 0.00 11,400 2011-11-15
221 0755 DevGreat Group Limited:O 11,170,000 75,000 0.09 0.00 11,325 2011-11-15
222 0260 AVIC Joy Holdings (HK) Limited:O 5,271,250 50,000 0.22 0.00 11,300 2011-11-15
223 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,865,000 50,000 0.04 0.00 11,150 2011-11-15
224 8137 Honbridge Holdings Limited:O 10,000 10,000 0.00 0.00 11,000 2011-11-15
225 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,128,000 18,000 0.05 0.00 9,720 2011-11-15
226 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 604,000 4,000 0.16 0.00 8,760 2011-11-15
227 3918 NagaCorp Ltd.:O 2,126,186 4,000 0.10 0.00 8,120 2011-11-15
228 0712 Comtec Solar Systems Group Limited:O 1,133,000 6,000 0.10 0.00 7,740 2011-11-15
229 2128 China Lesso Group Holdings Limited:O 2,776,100 2,000 0.09 0.00 7,220 2011-11-15
230 0279 Arta TechFin Corporation Limited:O 239,907 165,000 0.01 0.00 6,600 2011-11-15
231 1385 Shanghai Fudan Microelectronics Group Company Limited:H 166,000 2,000 0.07 0.00 6,100 2011-11-15
232 0869 Playmates Toys Limited:O 2,139,523 20,000 0.20 0.00 5,600 2011-11-15
233 1618 Metallurgical Corporation of China Ltd.:H 8,618,858 3,187 0.30 0.00 5,450 2011-11-15
234 0198 SMI Holdings Group Limited:O 2,264,900 16,000 0.03 0.00 4,640 2011-11-15
235 0656 FOSUN INTERNATIONAL LIMITED:O 1,469,096 603 0.02 0.00 2,804 2011-11-15
236 1053 Chongqing Iron & Steel Company Limited:H 540,998 2,000 0.10 0.00 2,700 2011-11-15
237 0621 Taung Gold International Limited:O 371,871,657 10,000 3.05 0.00 2,700 2011-11-15
238 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 945,000 2,000 0.12 0.00 2,080 2011-11-15
239 0956 China Suntien Green Energy Corporation Limited:H 237,000 1,000 0.02 0.00 1,580 2011-11-15
240 0228 China Energy Development Holdings Limited:O 4,794,000 10,000 0.06 0.00 1,230 2011-11-15
241 0001 CK Hutchison Holdings Limited:O 4,366,665 -9 0.19 -0.00 -846 2011-11-15
242 0724 Ruixin International Holdings Limited:O 70,000 -30,000 0.00 -0.00 -2,940 2011-11-15
243 3337 Anton Oilfield Services Group:O 376,070,000 -4,000 17.90 -0.00 -3,520 2011-11-15
244 8046 Heng Xin China Holdings Limited:O 268,801 -4,000 0.01 -0.00 -3,680 2011-11-15
245 0958 Huaneng Renewables Corporation Limited:H 22,000 -2,000 0.00 -0.00 -4,000 2011-11-15
246 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -4,760 2011-11-15
247 1070 TCL Electronics Holdings Limited:O 7,538,598 -2,000 0.70 -0.00 -4,900 2011-11-15
248 3303 Jutal Offshore Oil Services Limited:O 85,000 -10,000 0.01 -0.00 -5,200 2011-11-15
249 0623 SinoMedia Holding Limited:O 0 -2,000 0.00 -0.00 -5,260 2011-11-15
250 1231 Newton Resources Ltd:O 711,249 -6,000 0.02 -0.00 -5,580 2011-11-15
251 0812 Southwest Securities International Securities Limited:O 0 -4,000 0.00 -0.00 -5,600 2011-11-15
252 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -6,200 2011-11-15
253 0929 IPE GROUP LIMITED:O 56,250 -10,000 0.01 -0.00 -6,900 2011-11-15
254 0059 Skyfame Realty (Holdings) Limited:O 20,001 -8,000 0.00 -0.00 -7,600 2011-11-15
255 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -32,000 0.00 -0.00 -7,680 2011-11-15
256 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,173,918 -2,000 0.64 -0.00 -9,460 2011-11-15
257 8111 China Technology Industry Group Limited:O 0 -30,000 0.00 -0.00 -9,600 2011-11-15
258 2302 CNNC International Limited:O 147,000 -5,000 0.03 -0.00 -10,400 2011-11-15
259 0746 Lee & Man Chemical Company Limited:O 1,430,000 -2,000 0.17 -0.00 -10,400 2011-11-15
260 0773 China Metal Recycling (Holdings) Limited:O 494,600 -1,200 0.04 -0.00 -10,608 2011-11-15
261 0206 CM Energy Tech Co., Ltd.:O 29,000 -10,000 0.00 -0.00 -11,600 2011-11-15
262 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,021,000 -6,000 0.17 -0.00 -12,840 2011-11-15
263 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 675,000 -400,000 0.01 -0.00 -13,600 2011-11-15
264 2371 Chuanglian Holdings Limited (KY):O 584,000 -40,000 0.03 -0.00 -14,600 2011-11-15
265 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,875,975 -6,000 0.25 -0.00 -15,360 2011-11-15
266 3838 China Starch Holdings Limited:O 3,400,000 -55,000 0.06 -0.00 -15,950 2011-11-15
267 0867 China Medical System Holdings Limited:O 1,123,418 -3,000 0.07 -0.00 -16,260 2011-11-15
268 0188 Sunwah Kingsway Capital Holdings Limited:O 19,226,000 -100,000 0.52 -0.00 -16,900 2011-11-15
269 0321 TEXWINCA HOLDINGS LIMITED:O 127,000 -2,000 0.01 -0.00 -18,460 2011-11-15
270 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,914,697 -4,500 0.08 -0.00 -19,215 2011-11-15
271 0632 CHK Oil Limited (BM):O 134,096 -25,000 0.00 -0.00 -19,250 2011-11-15
272 0307 Up Energy Development Group Limited:O 15,442,620 -12,000 1.40 -0.00 -19,680 2011-11-15
273 0736 China Properties Investment Holdings Limited:O 35,440 -69,000 0.01 -0.03 -20,355 2011-11-15
274 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,600 -100,000 0.00 -0.01 -20,500 2011-11-15
275 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,620,513 -16,000 0.38 -0.00 -20,800 2011-11-15
276 0088 TAI CHEUNG HOLDINGS LIMITED:O 130,000 -4,000 0.02 -0.00 -21,200 2011-11-15
277 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 602,478 -4,000 0.29 -0.00 -25,240 2011-11-15
278 1999 Man Wah Holdings Limited:O 349,386 -6,490 0.04 -0.00 -26,739 2011-11-15
279 1555 MIE Holdings Corporation:O 212,771,347 -12,000 8.04 -0.00 -27,000 2011-11-15
280 0922 Anxian Yuan China Holdings Limited:O 620,000 -140,000 0.03 -0.01 -28,000 2011-11-15
281 0269 China Resources and Transportation Group Limited:O 14,200,000 -100,000 0.07 -0.00 -28,000 2011-11-15
282 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 129,784 -1,500 0.01 -0.00 -28,920 2011-11-15
283 0038 FIRST TRACTOR COMPANY LIMITED:H 1,581,400 -4,000 0.39 -0.00 -29,240 2011-11-15
284 0899 Zhong Jia Guo Xin Holdings Company Limited:O 15,000 -420,000 0.00 -0.01 -29,820 2011-11-15
285 1149 Anxin-China Holdings Limited:O 32,840,000 -20,000 1.26 -0.00 -30,000 2011-11-15
286 0580 Sun.King Technology Group Limited:O 726,000 -50,000 0.05 -0.00 -31,500 2011-11-15
287 1798 China Datang Corporation Renewable Power Co., Limited:H 1,372,000 -23,000 0.05 -0.00 -31,740 2011-11-15
288 1150 MILAN STATION HOLDINGS LIMITED:O 627,000 -22,000 0.09 -0.00 -32,560 2011-11-15
289 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,991,216 -1,200 0.14 -0.00 -33,240 2011-11-15
290 0975 Mongolian Mining Corporation:O 6,583,027 -5,000 0.18 -0.00 -34,650 2011-11-15
291 1108 Triumph New Energy Company Limited:H 341,166 -20,000 0.14 -0.01 -35,000 2011-11-15
292 0850 Long Well International Holdings Limited:O 360,000 -140,000 0.01 -0.00 -35,700 2011-11-15
293 1112 Health and Happiness (H&H) International Holdings Limited:O 83,653 -3,000 0.01 -0.00 -36,000 2011-11-15
294 2330 China Uptown Group Company Limited:O 0 -76,000 0.00 -0.01 -40,280 2011-11-15
295 0101 HANG LUNG PROPERTIES LIMITED:O 1,628,384 -1,577 0.04 -0.00 -41,791 2011-11-15
296 1117 China Modern Dairy Holdings Ltd.:O 1,119,000 -21,000 0.02 -0.00 -42,000 2011-11-15
297 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,955,763 -24,000 0.06 -0.00 -42,240 2011-11-15
298 0665 Haitong International Securities Group Limited:O 182,135 -14,000 0.02 -0.00 -42,560 2011-11-15
299 0853 MicroPort Scientific Corporation:O 31,980,770 -9,000 2.24 -0.00 -43,380 2011-11-15
300 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,990,887 -10,000 0.29 0.00 -44,800 2011-11-15
301 1049 Celestial Asia Securities Holdings Limited:O 1,159,820 -294,000 0.03 -0.01 -44,982 2011-11-15
302 8167 Neo Telemedia Limited:O 5,372,000 -132,000 0.27 -0.01 -45,540 2011-11-15
303 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,254,638 -4,100 0.66 -0.00 -48,380 2011-11-15
304 2868 Beijing Capital Land Co., Ltd.:H 1,230,119 -26,000 0.12 -0.00 -49,140 2011-11-15
305 0829 Shenguan Holdings (Group) Limited:O 1,194,000 -12,000 0.04 -0.00 -49,560 2011-11-15
306 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,687,000 -100,000 0.24 -0.01 -52,000 2011-11-15
307 0438 IRICO Group New Energy Company Limited:H 93,600 -102,000 0.01 -0.02 -52,020 2011-11-15
308 1104 APAC Resources Limited:O 3,360,000 -160,000 0.05 -0.00 -53,600 2011-11-15
309 8130 Dadi International Group Limited:O 0 -160,000 0.00 -0.05 -54,400 2011-11-15
310 0778 Fortune Real Estate Investment Trust:Unit 537,000 -15,000 0.03 -0.00 -55,350 2011-11-15
311 1039 Changyou International Group Limited:O 840,000 -51,000 0.11 -0.01 -60,690 2011-11-15
312 3900 Greentown China Holdings Limited:O 458,446 -13,691 0.03 -0.00 -60,788 2011-11-15
313 0331 PCD STORES (GROUP) LIMITED:O 4,189,000 -48,000 0.10 -0.00 -60,960 2011-11-15
314 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,130,000 -575,000 0.01 -0.01 -64,975 2011-11-15
315 1224 C C Land Holdings Limited:O 728,170 -38,000 0.03 -0.00 -66,120 2011-11-15
316 0806 Value Partners Group Limited:O 9,792,211 -15,052 0.56 -0.00 -66,229 2011-11-15
317 1083 Towngas Smart Energy Company Limited:O 986,163 -16,000 0.04 -0.00 -68,800 2011-11-15
318 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,117,536 -60,000 0.10 -0.00 -69,000 2011-11-15
319 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,557,371 -17,000 0.49 -0.00 -69,870 2011-11-15
320 3888 Kingsoft Corporation Limited:O 2,297,000 -21,000 0.20 -0.00 -72,870 2011-11-15
321 3300 CHINA GLASS HOLDINGS LIMITED:O 174,000 -52,000 0.01 -0.00 -73,840 2011-11-15
322 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,838,515 -25,203 0.08 -0.00 -74,853 2011-11-15
323 0142 FIRST PACIFIC COMPANY LIMITED:O 13,092,585 -9,071 0.34 -0.00 -76,196 2011-11-15
324 0818 Hi Sun Technology (China) Limited:O 1,405,042 -33,000 0.05 -0.00 -76,890 2011-11-15
325 0572 Future World Holdings Limited:O 293,770 -100,000 0.09 -0.03 -77,000 2011-11-15
326 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,572,000 -23,000 0.36 -0.01 -81,650 2011-11-15
327 0945 MANULIFE FINANCIAL CORPORATION:O 140,498 -900 0.01 -0.00 -82,980 2011-11-15
328 0817 China Jinmao Holdings Group Limited:O 16,448,177 -51,048 0.18 -0.00 -87,292 2011-11-15
329 1868 Neo-Neon Holdings Limited:O 3,263,100 -50,000 0.35 -0.01 -88,500 2011-11-15
330 0242 SHUN TAK HOLDINGS LIMITED:O 7,194,846 -26,000 0.33 -0.00 -89,960 2011-11-15
331 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,427,472 -3,829 0.32 -0.00 -92,279 2011-11-15
332 0691 China Shanshui Cement Group Limited:O 1,189,300 -15,951 0.04 -0.00 -93,951 2011-11-15
333 1115 Tibet Water Resources Ltd.:O 2,620,000 -41,000 0.10 -0.00 -94,300 2011-11-15
334 1813 KWG Group Holdings Limited:O 2,607,671 -33,780 0.09 -0.00 -95,935 2011-11-15
335 8086 Sino Vision Worldwide Holdings Limited:O 0 -92,000 0.00 -0.00 -96,600 2011-11-15
336 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,328,070 -17,615 0.13 -0.00 -97,939 2011-11-15
337 2468 Trony Solar Holdings Company Limited:O 272,000 -69,000 0.02 -0.00 -99,360 2011-11-15
338 0828 DYNASTY FINE WINES GROUP LIMITED:O 13,178,814 -46,000 1.06 -0.00 -100,740 2011-11-15
339 0467 United Energy Group Limited:O 584,000 -88,000 0.00 -0.00 -102,960 2011-11-15
340 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,960,500 -126,000 0.08 -0.01 -103,320 2011-11-15
341 1051 G-Resources Group Limited:O 13,036,729 -213,000 0.08 -0.00 -105,435 2011-11-15
342 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,998,764 -25,737 0.18 -0.00 -106,036 2011-11-15
343 0506 China Foods Limited:O 665,707 -20,000 0.02 -0.00 -126,000 2011-11-15
344 0389 China Tontine Wines Group Limited:O 2,011,456 -126,000 0.10 -0.01 -127,260 2011-11-15
345 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,088,433 -52,534 0.18 -0.00 -133,962 2011-11-15
346 2777 Guangzhou R&F Properties Co., Ltd.:H 3,300,328 -19,662 0.33 -0.00 -135,668 2011-11-15
347 0123 Yuexiu Property Company Limited:O 6,560,208 -118,639 0.07 -0.00 -142,367 2011-11-15
348 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,425,440 -30,000 0.25 -0.01 -143,100 2011-11-15
349 0670 China Eastern Airlines Corporation Limited:H 3,370,335 -49,879 0.10 -0.00 -155,124 2011-11-15
350 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,360,209 -58,000 0.10 -0.00 -161,820 2011-11-15
351 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,861,824 -60,000 0.08 -0.00 -162,000 2011-11-15
352 0825 New World Department Store China Limited:O 4,026,418 -33,000 0.24 -0.00 -168,300 2011-11-15
353 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,500,228 -12,460 0.09 -0.00 -169,207 2011-11-15
354 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,977,698,728 -426,706 7.20 -0.00 -170,682 2011-11-15
355 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 741,000 -11,700 0.10 -0.00 -171,054 2011-11-15
356 3989 Capital Environment Holdings Limited:O 87,654,000 -400,000 6.21 -0.03 -172,000 2011-11-15
357 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 456,030 -21,000 0.17 -0.01 -172,200 2011-11-15
358 2778 Champion Real Estate Investment Trust:Unit 46,687,794 -56,000 0.94 -0.00 -172,480 2011-11-15
359 0327 PAX Global Technology Limited:O 3,315,000 -90,000 0.32 -0.01 -175,500 2011-11-15
360 1368 Xtep International Holdings Limited:O 4,665,250 -71,500 0.21 -0.00 -178,750 2011-11-15
361 0694 Beijing Capital International Airport Company Limited:H 18,218,535 -53,761 0.97 -0.00 -193,540 2011-11-15
362 2299 Billion Industrial Holdings Limited:O 43,989,275 -45,500 1.91 -0.00 -201,565 2011-11-15
363 0083 SINO LAND COMPANY LIMITED:O 1,823,330 -18,645 0.03 -0.00 -202,485 2011-11-15
364 3993 CMOC Group Limited (CN):H 1,665,322 -56,474 0.13 -0.00 -202,742 2011-11-15
365 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,832,411 -260,000 0.11 -0.02 -215,800 2011-11-15
366 2222 NVC International Holdings Limited:O 12,349,000 -64,000 0.39 -0.00 -223,360 2011-11-15
367 1836 Stella International Holdings Limited:O 154,865 -13,000 0.02 -0.00 -227,500 2011-11-15
368 0069 SHANGRI-LA ASIA LIMITED:O 13,259,408 -16,000 0.42 -0.00 -230,720 2011-11-15
369 0272 SHUI ON LAND LIMITED:O 8,207,325 -99,248 0.16 -0.00 -231,248 2011-11-15
370 0598 SINOTRANS LIMITED:H 5,822,947 -159,000 0.33 -0.01 -232,140 2011-11-15
371 0886 Silver Base Group Holdings Limited:O 8,159,853 -28,000 0.69 -0.00 -232,960 2011-11-15
372 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,358,497 -86,000 0.05 -0.00 -258,000 2011-11-15
373 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,456,692 -35,185 0.18 -0.00 -261,073 2011-11-15
374 0148 Kingboard Holdings Limited:O 2,261,392 -11,368 0.26 -0.00 -268,285 2011-11-15
375 0384 CHINA GAS HOLDINGS LIMITED:O 8,346,812 -104,154 0.19 -0.00 -293,714 2011-11-15
376 1025 WUMART STORES, INC.:H 25,790,882 -18,838 4.81 -0.00 -307,059 2011-11-15
377 0970 New Sparkle Roll International Group Limited:O 250,536,000 -344,000 8.41 -0.01 -316,480 2011-11-15
378 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,118,000 -56,000 0.07 -0.00 -324,800 2011-11-15
379 1900 China ITS (Holdings) Co., Ltd.:O 26,907,676 -259,000 1.67 -0.02 -339,290 2011-11-15
380 1199 COSCO SHIPPING Ports Limited:O 1,354,705 -35,998 0.05 -0.00 -341,261 2011-11-15
381 3360 Far East Horizon Limited:O 896,000 -51,000 0.03 -0.00 -341,700 2011-11-15
382 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 958,000 -100,000 0.06 -0.01 -342,000 2011-11-15
383 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 167,250 -696,000 0.01 -0.02 -348,000 2011-11-15
384 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,377,801 -21,052 0.44 -0.00 -373,462 2011-11-15
385 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 780,249 -71,853 0.06 -0.01 -379,384 2011-11-15
386 2866 COSCO SHIPPING Development Co., Ltd.:H 11,401,193 -269,115 0.30 -0.01 -384,834 2011-11-15
387 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 212,118 -17,600 0.07 -0.01 -432,960 2011-11-15
388 0606 China Agri-Industries Holdings Limited:O 2,233,391 -72,306 0.06 -0.00 -451,913 2011-11-15
389 1313 China Resources Building Materials Technology Holdings Limited:O 17,358,154 -75,037 0.27 -0.00 -465,229 2011-11-15
390 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,651,230 -90,376 0.53 -0.01 -465,436 2011-11-15
391 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 653,572 -17,650 0.06 -0.00 -466,843 2011-11-15
392 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,930,096 -236,844 0.35 -0.00 -480,793 2011-11-15
393 1186 China Railway Construction Corporation Limited:H 22,017,156 -92,328 1.06 -0.00 -483,799 2011-11-15
394 1913 PRADA S.P.A.:O 2,922,659 -12,700 0.11 -0.00 -483,870 2011-11-15
395 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,478,593 -441,500 0.26 -0.01 -485,650 * 2011-11-15
396 0210 Daphne International Holdings Limited:O 23,133,851 -60,000 1.41 -0.00 -496,800 2011-11-15
397 0538 Ajisen (China) Holdings Limited:O 872,857 -48,000 0.08 -0.00 -498,240 2011-11-15
398 1733 E-Commodities Holdings Limited:O 764,353,094 -187,000 20.16 -0.00 -503,030 2011-11-15
399 0006 Power Assets Holdings Limited:O 3,174,136 -8,837 0.15 -0.00 -523,150 2011-11-15
400 3983 China BlueChemical Ltd.:H 49,417,378 -86,263 2.79 -0.00 -540,006 2011-11-15
401 2312 China Financial Leasing Group Limited:O 0 -765,000 0.00 -0.08 -550,800 2011-11-15
402 0270 GUANGDONG INVESTMENT LIMITED:O 2,436,495 -112,812 0.04 -0.00 -567,444 2011-11-15
403 1387 China Dili Group:O 78,163,714 -520,494 0.37 -0.00 -588,158 2011-11-15
404 0880 SJM Holdings Limited:O 2,024,968 -46,048 0.04 -0.00 -601,387 2011-11-15
405 0297 Sinofert Holdings Limited:O 203,567,411 -247,502 2.90 -0.00 -618,755 2011-11-15
406 0144 China Merchants Port Holdings Company Limited:O 6,108,784 -27,121 0.25 -0.00 -619,715 2011-11-15
407 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,124,408 -217,659 0.16 -0.00 -670,390 2011-11-15
408 0998 China CITIC Bank Corporation Limited:H 7,871,706 -148,539 0.05 -0.00 -671,396 2011-11-15
409 3368 Parkson Retail Group Limited:O 2,600,799 -70,115 0.09 -0.00 -692,736 2011-11-15
410 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,703,388 -26,581 0.12 -0.00 -697,751 2011-11-15
411 0019 SWIRE PACIFIC LIMITED:A 1,377,570 -7,275 0.15 -0.00 -705,311 2011-11-15
412 0546 Fufeng Group Limited:O 2,057,000 -170,441 0.12 -0.01 -736,305 2011-11-15
413 1833 Intime Retail (Group) Company Limited:O 14,134,633 -69,489 0.74 -0.00 -743,532 * 2011-11-15
414 1072 Dongfang Electric Corporation Limited:H 1,403,926 -28,107 0.41 -0.01 -746,241 2011-11-15
415 2688 ENN Energy Holdings Limited:O 4,160,386 -26,345 0.40 -0.00 -746,881 2011-11-15
416 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 9,120,000 -3,020,000 0.42 -0.14 -755,000 2011-11-15
417 0916 China Longyuan Power Group Corporation Limited:H 1,762,186 -130,059 0.07 -0.00 -777,753 2011-11-15
418 8043 ERA Mining Machinery Limited:O 11,324,000 -1,000,000 0.20 -0.02 -810,000 2011-11-15
419 1198 Royale Home Holdings Limited:O 5,793,920 -373,576 0.85 -0.05 -818,131 2011-11-15
420 0522 ASMPT Limited:O 399,996 -9,418 0.10 -0.00 -825,488 2011-11-15
421 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,508,926 -142,867 0.91 -0.00 -828,629 2011-11-15
422 1019 Convoy Global Holdings Limited:O 3,910,787 -571,490 0.98 -0.14 -828,661 2011-11-15
423 0267 CITIC Limited (HK):O 2,964,394 -56,627 0.08 -0.00 -833,549 2011-11-15
424 0371 Beijing Enterprises Water Group Limited:O 19,198,245 -408,000 0.28 -0.01 -840,480 2011-11-15
425 3393 Wasion Holdings Limited:O 870,000 -308,000 0.09 -0.03 -840,840 2011-11-15
426 3323 China National Building Material Company Limited:H 3,768,661 -85,028 0.13 -0.00 -858,783 2011-11-15
427 0753 Air China Limited:H 2,672,700 -135,756 0.06 -0.00 -895,990 2011-11-15
428 2888 STANDARD CHARTERED PLC:O 568,430 -5,365 0.02 -0.00 -901,320 2011-11-15
429 0604 SHENZHEN INVESTMENT LIMITED:O 25,080,428 -634,000 0.69 -0.02 -957,340 2011-11-15
430 0827 Ko Yo Chemical (Group) Limited:O 49,814,706 -7,279,513 0.69 -0.10 -960,896 2011-11-15
431 1918 Sunac China Holdings Limited:O 875,868 -530,695 0.03 -0.02 -976,479 2011-11-15
432 0410 SOHO CHINA LIMITED:O 5,035,903 -186,740 0.10 -0.00 -989,722 2011-11-15
433 2168 AirPower Technologies Limited:O 465,714 -124,500 0.03 -0.01 -996,000 2011-11-15
434 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,442,125 -36,357 0.14 -0.00 -996,182 2011-11-15
435 1109 CHINA RESOURCES LAND LIMITED:O 10,514,188 -86,611 0.18 -0.00 -1,015,081 2011-11-15
436 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,664,587 -24,214 0.15 -0.00 -1,018,199 2011-11-15
437 2338 WEICHAI POWER CO., LTD.:H 620,102 -25,791 0.15 -0.01 -1,030,350 2011-11-15
438 0390 CHINA RAILWAY GROUP LIMITED:H 11,870,988 -385,599 0.28 -0.01 -1,041,117 2011-11-15
439 3328 Bank of Communications Co., Ltd.:H 8,117,502 -188,019 0.03 -0.00 -1,067,948 2011-11-15
440 0589 Portico International Holdings Limited:O 842,751 -83,981 0.15 -0.01 -1,069,918 2011-11-15
441 0555 REXLot Holdings Limited:O 9,493,105 -1,944,261 0.12 -0.03 -1,088,786 2011-11-15
442 2357 AviChina Industry & Technology Company Limited:H 3,112,051 -313,909 0.15 -0.02 -1,098,682 2011-11-15
443 0921 Hisense Home Appliances Group Co., Ltd.:H 4,562,166 -703,000 0.99 -0.15 -1,117,770 2011-11-15
444 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,195,587 -58,459 3.55 -0.01 -1,150,473 2011-11-15
445 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,679,251 -79,138 0.03 -0.00 -1,175,991 2011-11-15
446 3999 DaChan Food (Asia) Limited:O 8,979,702 -810,549 0.89 -0.08 -1,207,718 2011-11-15
447 0119 Poly Property Group Co., Limited:O 2,717,236 -377,664 0.08 -0.01 -1,261,398 2011-11-15
448 0220 Uni-President China Holdings Ltd.:O 1,325,215,824 -268,000 36.82 -0.01 -1,262,280 2011-11-15
449 1193 China Resources Gas Group Limited:O 377,305 -118,000 0.02 -0.01 -1,361,720 2011-11-15
450 0904 China Green (Holdings) Limited:O 2,417,234 -553,000 0.27 -0.06 -1,371,440 2011-11-15
451 3339 Lonking Holdings Limited:O 3,355,425 -523,900 0.08 -0.01 -1,508,832 2011-11-15
452 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,321,906 -162,841 0.23 -0.01 -1,564,902 2011-11-15
453 0008 PCCW LIMITED:O 16,145,220 -518,408 0.22 -0.01 -1,591,513 2011-11-15
454 1055 China Southern Airlines Company Limited:H 6,074,014 -378,464 0.22 -0.01 -1,623,611 2011-11-15
455 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,210,023 -455,129 0.03 -0.00 -1,633,913 2011-11-15
456 3383 Agile Group Holdings Limited (KY):O 38,011,883 -276,523 1.10 -0.01 -1,650,842 2011-11-15
457 1099 SINOPHARM GROUP CO. LTD.:H 1,579,481 -85,447 0.19 -0.01 -1,679,888 2011-11-15
458 0917 NEW WORLD CHINA LAND LIMITED:O 15,536,812 -971,990 0.27 -0.02 -1,700,983 2011-11-15
459 0291 China Resources Beer (Holdings) Company Limited:O 2,245,400 -69,321 0.09 -0.00 -1,816,210 2011-11-15
460 3998 Bosideng International Holdings Limited:O 7,459,208 -821,645 0.09 -0.01 -1,824,052 2011-11-15
461 1766 CRRC Corporation Limited:H 24,164,370 -352,869 1.19 -0.02 -1,831,390 2011-11-15
462 0151 Want Want China Holdings Limited:O 4,555,235 -265,143 0.03 -0.00 -1,962,058 2011-11-15
463 0004 Wharf (Holdings) Limited (The):O 2,722,652 -48,428 0.09 -0.00 -2,017,026 2011-11-15
464 0763 ZTE CORPORATION:H 2,468,480 -90,874 0.39 -0.01 -2,076,471 2011-11-15
465 1234 China Lilang Limited:O 17,847,500 -293,000 1.49 -0.02 -2,261,960 2011-11-15
466 6813 CapitaLand Mall Asia Limited:O 2,014,957 -294,449 0.05 -0.01 -2,399,759 2011-11-15
467 1800 China Communications Construction Company Limited:H 15,400,036 -398,266 0.35 -0.01 -2,437,388 2011-11-15
468 1398 Industrial and Commercial Bank of China Limited:H 147,824,130 -512,474 0.17 -0.00 -2,465,000 2011-11-15
469 0960 Longfor Group Holdings Limited:O 3,451,264 -295,270 0.07 -0.01 -2,636,761 2011-11-15
470 0303 VTECH HOLDINGS LIMITED:O 844,291 -41,400 0.34 -0.02 -2,856,600 2011-11-15
471 0823 Link Real Estate Investment Trust:Unit 3,612,418 -102,000 0.16 -0.00 -2,871,300 2011-11-15
472 0489 DongFeng Motor Group Company Limited (CN):H 2,681,041 -228,308 0.09 -0.01 -3,063,893 2011-11-15
473 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,452,343 -257,602 0.20 -0.01 -3,065,464 2011-11-15
474 0010 HANG LUNG GROUP LIMITED:O 720,600 -68,000 0.05 -0.01 -3,104,200 2011-11-15
475 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,111,177 -223,775 0.05 -0.01 -3,338,723 2011-11-15
476 1088 China Shenhua Energy Company Limited:H 19,612,771 -106,064 0.58 -0.00 -3,908,458 2011-11-15
477 6030 CITIC Securities Company Limited:H 12,994,000 -264,000 1.10 -0.02 -3,960,000 2011-11-15
478 2331 LI NING COMPANY LIMITED:O 4,978,233 -604,655 0.47 -0.06 -4,202,352 2011-11-15
479 1683 International Mining Machinery Holdings Limited:O 7,312,150 -555,000 0.56 -0.04 -4,451,100 2011-11-15
480 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,434,895 -61,778 0.20 -0.01 -4,522,150 2011-11-15
481 1728 China ZhengTong Auto Services Holdings Limited:O 1,571,667 -498,500 0.07 -0.02 -4,715,810 2011-11-15
482 2899 ZIJIN MINING GROUP CO., LTD.:H 13,323,404 -1,382,052 0.22 -0.02 -4,878,644 2011-11-15
483 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,875,675 -554,638 0.28 -0.01 -6,145,389 2011-11-15
484 3988 BANK OF CHINA LIMITED:H 82,818,211 -2,245,430 0.10 -0.00 -6,219,841 2011-11-15
485 3800 GCL Technology Holdings Limited (KY):O 28,815,665 -2,651,810 0.19 -0.02 -6,311,308 2011-11-15
486 0011 HANG SENG BANK, LIMITED:O 3,135,430 -66,578 0.16 -0.00 -6,571,249 2011-11-15
487 0005 HSBC HOLDINGS PLC:O 38,183,524 -114,489 0.21 -0.00 -7,104,042 2011-11-15
488 1171 Yankuang Energy Group Company Limited:H 4,386,933 -372,314 0.22 -0.02 -7,818,594 2011-11-15
489 0728 CHINA TELECOM CORPORATION LIMITED:H 15,620,244 -1,712,522 0.11 -0.01 -8,083,104 2011-11-15
490 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,512,318 -144,227 0.21 -0.00 -8,877,172 2011-11-15
491 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 314,819 -669,363 0.03 -0.07 -9,049,788 2011-11-15
492 0358 Jiangxi Copper Company Limited:H 2,797,560 -503,253 0.20 -0.04 -9,441,026 2011-11-15
493 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,522,502 -584,481 0.16 -0.00 -9,702,385 2011-11-15
494 2238 Guangzhou Automobile Group Co., Ltd.:H 13,037,424 -1,360,538 0.59 -0.06 -10,040,770 2011-11-15
495 0914 Anhui Conch Cement Company Limited:H 2,158,603 -396,177 0.17 -0.03 -10,439,264 2011-11-15
496 1068 China Yurun Food Group Limited:O 8,979,847 -865,490 0.49 -0.05 -10,662,837 2011-11-15
497 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,880,881 -107,776 0.11 -0.00 -10,842,266 2011-11-15
498 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,506,703 -1,452,735 0.53 -0.03 -12,784,068 2011-11-15
499 2007 Country Garden Holdings Company Limited:O 11,757,695 -4,994,784 0.07 -0.03 -13,885,500 2011-11-15
500 0700 TENCENT HOLDINGS LIMITED:O 41,776,507 -88,939 2.27 -0.00 -13,990,105 2011-11-15
501 0883 CNOOC LIMITED:O 27,458,292 -901,977 0.06 -0.00 -14,088,881 2011-11-15
502 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,575,088,045 -2,522,000 4.40 -0.00 -14,097,980 2011-11-15
503 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,310,366 -1,375,159 0.13 -0.13 -16,061,857 2011-11-15
504 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,018,278 -131,763 0.28 -0.01 -17,010,603 2011-11-15
505 0868 XINYI GLASS HOLDINGS LIMITED:O 16,097,414 -3,988,000 0.44 -0.11 -17,866,240 2011-11-15
506 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,586,005 -2,168,183 0.30 -0.01 -17,995,919 2011-11-15
507 0013 Hutchison Whampoa Limited:O 9,898,674 -311,334 0.23 -0.01 -21,964,614 2011-11-15
508 87001 Hui Xian Real Estate Investment Trust:Unit 2,211,000 -6,482,000 0.04 -0.13 -22,362,900 2011-11-15
509 0881 Zhongsheng Group Holdings Limited:O 3,113,163 -1,767,925 0.16 -0.09 -24,043,780 2011-11-15
510 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,591,957 -1,462,000 0.08 -0.01 -25,701,960 2011-11-15
511 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,823,095 -4,473,190 0.72 -0.36 -27,733,778 2011-11-15
512 0857 PETROCHINA COMPANY LIMITED:H 53,003,115 -2,784,797 0.25 -0.01 -29,073,281 2011-11-15
513 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,772,885 -1,613,777 0.71 -0.24 -37,439,626 2011-11-15
514 0941 China Mobile Limited (HK):O 9,439,509 -514,750 0.05 -0.00 -39,378,375 2011-11-15
515 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,604,086 -4,109,144 0.19 -0.05 -57,281,467 2011-11-15

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