Merrill Lynch Far East Limited

CCASS holding changes from 2011-11-16 to 2011-11-17

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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 0005 HSBC HOLDINGS PLC:O 46,334,582 7,590,947 0.26 0.04 457,354,557 2011-11-17
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,472,852 3,430,451 0.60 0.32 429,492,465 2011-11-17
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,958,587 5,889,524 3.28 1.29 110,605,261 2011-11-17
4 1099 SINOPHARM GROUP CO. LTD.:H 7,044,241 5,464,500 0.85 0.66 100,983,960 2011-11-17
5 0941 China Mobile Limited (HK):O 10,313,711 886,749 0.05 0.00 67,924,973 2011-11-17
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,763,901 27,539,214 0.70 0.56 63,890,976 2011-11-17
7 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,442,830 8,707,927 0.71 0.46 55,730,733 2011-11-17
8 0210 Daphne International Holdings Limited:O 28,449,851 5,268,000 1.74 0.32 46,358,400 2011-11-17
9 1398 Industrial and Commercial Bank of China Limited:H 156,356,055 9,412,685 0.18 0.01 43,110,097 2011-11-17
10 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,838,647 3,251,012 0.59 0.39 32,575,140 2011-11-17
11 0763 ZTE CORPORATION:H 3,352,220 871,888 0.53 0.14 20,620,151 2011-11-17
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,695,698 3,348,129 0.87 0.27 20,222,699 2011-11-17
13 1072 Dongfang Electric Corporation Limited:H 2,050,516 706,480 0.60 0.21 18,121,212 2011-11-17
14 2038 FIH Mobile Limited:O 21,867,188 2,799,000 0.30 0.04 15,282,540 2011-11-17
15 1766 CRRC Corporation Limited:H 24,689,654 2,953,028 1.22 0.15 14,558,428 2011-11-17
16 0917 NEW WORLD CHINA LAND LIMITED:O 21,474,957 7,292,070 0.37 0.13 12,761,123 2011-11-17
17 3323 China National Building Material Company Limited:H 4,678,356 955,095 0.16 0.03 9,398,135 2011-11-17
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 31,170,257 350,340 0.56 0.01 7,637,412 2011-11-17
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,402,819 893,785 0.31 0.06 7,632,924 2011-11-17
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,255,791 654,500 0.12 0.06 7,330,400 2011-11-17
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,385,925 548,220 0.20 0.01 7,159,753 2011-11-17
22 0700 TENCENT HOLDINGS LIMITED:O 41,794,099 46,400 2.27 0.00 7,140,960 2011-11-17
23 0019 SWIRE PACIFIC LIMITED:A 1,483,245 68,400 0.16 0.01 6,439,860 2011-11-17
24 0887 Emperor Watch & Jewellery Limited:O 27,555,000 5,080,000 0.41 0.08 5,943,600 2011-11-17
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,775,587 113,000 0.16 0.01 4,717,750 2011-11-17
26 0493 GOME Retail Holdings Limited:O 22,332,476 1,707,967 0.13 0.01 3,757,527 2011-11-17
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,165,224 171,844 0.37 0.00 3,574,355 2011-11-17
28 0270 GUANGDONG INVESTMENT LIMITED:O 3,045,207 696,712 0.05 0.01 3,504,461 2011-11-17
29 0992 LENOVO GROUP LIMITED:O 104,913,974 647,957 1.02 0.01 3,466,570 2011-11-17
30 0823 Link Real Estate Investment Trust:Unit 3,903,584 119,500 0.17 0.01 3,340,025 2011-11-17
31 3983 China BlueChemical Ltd.:H 49,712,210 466,460 2.81 0.03 3,031,990 2011-11-17
32 1387 China Dili Group:O 80,163,919 2,538,888 0.38 0.01 2,716,610 2011-11-17
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,575,492 293,956 0.28 0.02 2,651,483 2011-11-17
34 0659 CTF Services Limited (BM):O 2,595,819 225,000 0.08 0.01 2,614,500 2011-11-17
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 769,804 63,491 0.14 0.01 2,085,679 2011-11-17
36 0001 CK Hutchison Holdings Limited:O 4,375,489 21,100 0.19 0.00 1,897,945 2011-11-17
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,675,755 128,834 0.06 0.00 1,868,093 2011-11-17
38 1393 Hidili Industry International Development Limited:O 3,348,977 614,489 0.16 0.03 1,714,424 2011-11-17
39 1128 Wynn Macau, Limited:O 6,667,349 86,376 0.13 0.00 1,694,697 2011-11-17
40 0985 CST Holding (HK) Limited (KY):O 343,114,271 14,192,000 1.26 0.05 1,674,656 2011-11-17
41 0494 LI & FUNG LIMITED:O 16,475,011 101,333 0.20 0.00 1,507,835 2011-11-17
42 0683 KERRY PROPERTIES LIMITED:O 460,128 48,500 0.03 0.00 1,401,650 2011-11-17
43 0522 ASMPT Limited:O 411,130 14,634 0.10 0.00 1,270,231 2011-11-17
44 0883 CNOOC LIMITED:O 29,678,934 78,192 0.07 0.00 1,183,827 2011-11-17
45 0002 CLP HOLDINGS LIMITED:O 2,687,702 16,000 0.11 0.00 1,092,800 2011-11-17
46 8043 ERA Mining Machinery Limited:O 10,280,287 1,232,000 0.18 0.02 997,920 2011-11-17
47 0968 Little Sheep Group Limited:O 42,280,632 155,000 4.08 0.01 992,000 2011-11-17
48 3368 Parkson Retail Group Limited:O 2,770,982 89,525 0.10 0.00 922,108 2011-11-17
49 1193 China Resources Gas Group Limited:O 455,305 78,000 0.02 0.00 904,800 2011-11-17
50 0020 WHEELOCK AND COMPANY LIMITED:O 2,181,669 39,000 0.11 0.00 832,650 2011-11-17
51 3998 Bosideng International Holdings Limited:O 7,990,239 380,000 0.10 0.00 828,400 2011-11-17
52 0010 HANG LUNG GROUP LIMITED:O 750,227 15,800 0.06 0.00 696,780 2011-11-17
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,256,908 400,000 0.38 0.01 684,000 2011-11-17
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,706,815 27,027 0.12 0.00 655,405 2011-11-17
55 1313 China Resources Building Materials Technology Holdings Limited:O 17,472,154 106,000 0.27 0.00 636,000 2011-11-17
56 3328 Bank of Communications Co., Ltd.:H 8,213,601 117,000 0.03 0.00 634,140 2011-11-17
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,706,649 34,439 0.21 0.00 619,902 2011-11-17
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 689,542 23,970 0.07 0.00 608,838 2011-11-17
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,293,824 210,000 0.09 0.01 577,500 2011-11-17
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,477,390 48,000 0.20 0.00 563,520 2011-11-17
61 0004 Wharf (Holdings) Limited (The):O 2,824,049 14,230 0.09 0.00 557,105 2011-11-17
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 152,951 29,500 0.01 0.00 554,010 2011-11-17
63 0743 Asia Cement (China) Holdings Corporation:O 7,947,075 150,000 0.51 0.01 552,000 2011-11-17
64 2009 BBMG Corporation:H 699,282 87,000 0.06 0.01 534,180 2011-11-17
65 0486 UNITED COMPANY RUSAL, IPJSC:O 16,150,000 85,000 0.11 0.00 533,800 2011-11-17
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,226,922 15,000 0.52 0.00 530,250 2011-11-17
67 0891 Trinity Limited (BM):O 10,461,720 88,000 0.62 0.01 529,760 2011-11-17
68 0101 HANG LUNG PROPERTIES LIMITED:O 1,668,013 19,629 0.04 0.00 500,540 2011-11-17
69 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 311,319 35,000 0.03 0.00 469,000 2011-11-17
70 1083 Towngas Smart Energy Company Limited:O 1,173,163 105,000 0.05 0.00 453,600 2011-11-17
71 0384 CHINA GAS HOLDINGS LIMITED:O 10,042,766 169,954 0.23 0.00 448,679 2011-11-17
72 2727 Shanghai Electric Group Company Limited:H 24,734,364 118,000 0.83 0.00 430,700 2011-11-17
73 0303 VTECH HOLDINGS LIMITED:O 850,291 5,700 0.34 0.00 425,790 2011-11-17
74 0148 Kingboard Holdings Limited:O 2,276,892 18,000 0.27 0.00 412,200 2011-11-17
75 1361 361 Degrees International Limited:O 100,431,824 124,000 4.86 0.01 401,760 2011-11-17
76 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,695,440 82,000 0.30 0.01 400,160 2011-11-17
77 1818 Zhaojin Mining Industry Company Limited:H 809,218 30,500 0.09 0.00 393,450 2011-11-17
78 0144 China Merchants Port Holdings Company Limited:O 6,044,528 17,690 0.24 0.00 390,065 2011-11-17
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 643,305 24,000 0.10 0.00 388,800 2011-11-17
80 0999 I.T LIMITED:O 462,000 86,000 0.04 0.01 386,140 2011-11-17
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,128,943 118,000 0.02 0.00 358,720 2011-11-17
82 6030 CITIC Securities Company Limited:H 11,411,500 25,000 0.97 0.00 356,000 2011-11-17
83 0813 Shimao Group Holdings Limited:O 3,622,046 56,500 0.10 0.00 344,650 2011-11-17
84 0880 SJM Holdings Limited:O 2,054,638 28,170 0.04 0.00 344,237 2011-11-17
85 0006 Power Assets Holdings Limited:O 3,186,565 5,653 0.15 0.00 336,636 2011-11-17
86 2222 NVC International Holdings Limited:O 12,306,000 100,000 0.39 0.00 333,000 2011-11-17
87 1733 E-Commodities Holdings Limited:O 764,385,094 124,000 20.16 0.00 327,360 2011-11-17
88 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 373,622 170,938 0.04 0.02 326,492 2011-11-17
89 2128 China Lesso Group Holdings Limited:O 2,868,100 94,000 0.10 0.00 317,720 2011-11-17
90 0886 Silver Base Group Holdings Limited:O 8,197,853 38,000 0.69 0.00 317,680 2011-11-17
91 0546 Fufeng Group Limited:O 2,186,000 64,000 0.13 0.00 291,840 2011-11-17
92 1109 CHINA RESOURCES LAND LIMITED:O 10,951,455 26,000 0.19 0.00 289,640 2011-11-17
93 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,108,704 92,004 0.52 0.02 277,852 2011-11-17
94 0177 Jiangsu Expressway Company Limited:H 3,205,023 35,377 0.26 0.00 257,191 2011-11-17
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,551,128 64,185 0.13 0.00 256,098 2011-11-17
96 0467 United Energy Group Limited:O 830,000 208,000 0.01 0.00 247,520 2011-11-17
97 2778 Champion Real Estate Investment Trust:Unit 46,780,794 80,000 0.94 0.00 245,600 2011-11-17
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 893,105 46,000 0.03 0.00 221,260 2011-11-17
99 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,291,763 122,000 0.07 0.00 219,600 2011-11-17
100 0916 China Longyuan Power Group Corporation Limited:H 1,788,361 36,600 0.07 0.00 216,672 2011-11-17
101 0066 MTR CORPORATION LIMITED:O 6,815,696 8,500 0.12 0.00 209,950 2011-11-17
102 0515 China Silver Technology Holdings Limited:O 214,000 94,000 0.05 0.02 201,160 2011-11-17
103 0013 Hutchison Whampoa Limited:O 9,960,161 2,861 0.23 0.00 196,694 2011-11-17
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,340,026 57,848 0.22 0.00 193,791 2011-11-17
105 0656 FOSUN INTERNATIONAL LIMITED:O 1,465,997 38,500 0.02 0.00 192,500 2011-11-17
106 1086 Goodbaby International Holdings Limited:O 414,000 98,000 0.04 0.01 187,180 2011-11-17
107 0087 SWIRE PACIFIC LIMITED:B 5,322,813 10,000 0.18 0.00 186,800 2011-11-17
108 0321 TEXWINCA HOLDINGS LIMITED:O 151,000 20,000 0.01 0.00 185,000 2011-11-17
109 0389 China Tontine Wines Group Limited:O 2,198,456 184,000 0.11 0.01 182,160 2011-11-17
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,418,497 60,000 0.05 0.00 180,000 2011-11-17
111 0729 FDG Electric Vehicles Limited:O 14,796,129 420,000 0.13 0.00 174,300 2011-11-17
112 0511 TELEVISION BROADCASTS LIMITED:O 564,684 3,800 0.13 0.00 173,280 2011-11-17
113 0848 Maoye International Holdings Limited:O 11,753,241 82,000 0.22 0.00 169,740 2011-11-17
114 1683 International Mining Machinery Holdings Limited:O 6,937,150 21,000 0.53 0.00 168,840 2011-11-17
115 2168 AirPower Technologies Limited:O 351,714 20,000 0.02 0.00 166,000 2011-11-17
116 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,620,000 44,000 0.37 0.01 150,480 2011-11-17
117 0489 DongFeng Motor Group Company Limited (CN):H 2,302,719 11,756 0.08 0.00 146,245 2011-11-17
118 1117 China Modern Dairy Holdings Ltd.:O 1,131,000 73,000 0.02 0.00 141,620 2011-11-17
119 0082 Crazy Sports Group Limited:O 6,462,800 114,000 0.25 0.00 134,520 2011-11-17
120 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 184,118 5,600 0.06 0.00 133,840 2011-11-17
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,348,113 42,245 0.07 0.00 132,227 2011-11-17
122 3899 CIMC Enric Holdings Limited:O 1,925,000 52,000 0.22 0.01 131,040 2011-11-17
123 0825 New World Department Store China Limited:O 4,905,568 26,000 0.29 0.00 130,000 2011-11-17
124 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,315,935 18,000 0.11 0.00 125,640 2011-11-17
125 0709 GIORDANO INTERNATIONAL LIMITED:O 1,241,358 20,000 0.08 0.00 124,600 2011-11-17
126 3988 BANK OF CHINA LIMITED:H 92,572,017 46,278 0.11 0.00 122,174 2011-11-17
127 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 994,000 36,000 0.07 0.00 120,960 2011-11-17
128 0572 Future World Holdings Limited:O 533,770 160,000 0.17 0.05 120,000 2011-11-17
129 0069 SHANGRI-LA ASIA LIMITED:O 13,207,808 8,400 0.42 0.00 117,432 2011-11-17
130 0951 CHAOWEI POWER HOLDINGS LIMITED:O 664,000 32,000 0.07 0.00 114,240 2011-11-17
131 0828 DYNASTY FINE WINES GROUP LIMITED:O 13,232,814 54,000 1.06 0.00 113,940 2011-11-17
132 0086 SUN HUNG KAI & CO. LIMITED:O 786,260 27,000 0.04 0.00 112,860 2011-11-17
133 0548 Shenzhen Expressway Corporation Limited:H 4,418,412 35,180 0.59 0.00 112,224 2011-11-17
134 1868 Neo-Neon Holdings Limited:O 3,328,100 65,000 0.35 0.01 111,150 2011-11-17
135 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 576,000 26,000 0.06 0.00 111,020 2011-11-17
136 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 224,395 26,195 0.12 0.01 110,019 2011-11-17
137 0910 China Sandi Holdings Limited:O 24,020,000 2,228,000 0.25 0.02 109,172 2011-11-17
138 1199 COSCO SHIPPING Ports Limited:O 1,375,073 12,000 0.05 0.00 108,720 2011-11-17
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,064,861 68,000 0.25 0.00 107,440 2011-11-17
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,200,411 120,000 0.13 0.01 104,400 2011-11-17
141 1234 China Lilang Limited:O 17,864,500 14,000 1.49 0.00 103,880 2011-11-17
142 3777 China Fiber Optic Network System Group Ltd.:O 98,000 98,000 0.01 0.01 102,900 2011-11-17
143 0806 Value Partners Group Limited:O 9,851,281 24,000 0.56 0.00 101,760 2011-11-17
144 0802 China e-Wallet Payment Group Limited:O 88,001 88,000 0.02 0.02 100,320 2011-11-17
145 8202 INNO-TECH HOLDINGS LIMITED:O 210,000 210,000 0.22 0.22 95,550 2011-11-17
146 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 618,478 14,000 0.30 0.01 85,820 2011-11-17
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,573,371 20,000 0.49 0.00 81,600 2011-11-17
148 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 96,000 40,000 0.01 0.00 74,800 2011-11-17
149 2626 Hunan Nonferrous Metals Corporation Limited:H 11,199,221 38,000 0.69 0.00 73,340 2011-11-17
150 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,275,000 52,000 0.16 0.01 66,560 2011-11-17
151 1259 Prosperous Future Holdings Limited (KY):O 28,820,000 32,000 2.86 0.00 65,920 2011-11-17
152 0647 Joyce Boutique Group Limited:O 174,000 74,000 0.01 0.00 65,120 2011-11-17
153 0083 SINO LAND COMPANY LIMITED:O 1,936,087 6,000 0.04 0.00 63,360 2011-11-17
154 1968 Peak Sport Products Co., Limited:O 140,437,832 28,000 6.69 0.00 63,000 2011-11-17
155 0753 Air China Limited:H 2,691,140 10,000 0.06 0.00 62,000 2011-11-17
156 0506 China Foods Limited:O 693,707 10,000 0.02 0.00 61,800 2011-11-17
157 0604 SHENZHEN INVESTMENT LIMITED:O 28,872,430 42,002 0.80 0.00 60,903 2011-11-17
158 0497 CSI Properties Limited (BM):O 78,375,000 270,000 0.95 0.00 58,860 2011-11-17
159 8137 Honbridge Holdings Limited:O 54,000 54,000 0.00 0.00 58,320 2011-11-17
160 0342 NewOcean Energy Holdings Limited:O 118,000 38,000 0.01 0.00 57,760 2011-11-17
161 1068 China Yurun Food Group Limited:O 9,005,179 4,547 0.49 0.00 54,837 2011-11-17
162 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,795,000 108,000 0.24 0.01 54,000 2011-11-17
163 0189 DONGYUE GROUP LIMITED:O 18,777,038 8,000 0.89 0.00 54,000 2011-11-17
164 8086 Sino Vision Worldwide Holdings Limited:O 48,000 48,000 0.00 0.00 53,280 2011-11-17
165 0877 OM Technologies (Group) Limited:O 633,000 21,000 0.08 0.00 50,190 2011-11-17
166 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,378,499 105,000 0.44 0.00 49,875 2011-11-17
167 1122 QINGLING MOTORS CO. LTD:H 6,911,492 24,000 0.56 0.00 49,440 2011-11-17
168 0585 Imagi International Holdings Limited:O 15,676,051 248,000 0.16 0.00 49,352 2011-11-17
169 0694 Beijing Capital International Airport Company Limited:H 18,015,907 13,483 0.96 0.00 49,078 2011-11-17
170 0123 Yuexiu Property Company Limited:O 6,546,208 40,000 0.07 0.00 46,400 2011-11-17
171 0970 New Sparkle Roll International Group Limited:O 250,688,000 48,000 8.41 0.00 45,120 2011-11-17
172 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 32,000 32,000 0.01 0.01 43,840 2011-11-17
173 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,181,716 8,798 0.65 0.00 43,726 2011-11-17
174 0801 Golden Meditech Holdings Limited:O 19,886,545 47,000 0.97 0.00 42,300 2011-11-17
175 0121 C.P. Lotus Corporation:O 5,048,421 200,000 0.05 0.00 42,000 2011-11-17
176 0297 Sinofert Holdings Limited:O 203,425,411 16,000 2.90 0.00 40,640 2011-11-17
177 1888 Kingboard Laminates Holdings Limited:O 7,273,744 10,500 0.24 0.00 39,480 2011-11-17
178 1070 TCL Electronics Holdings Limited:O 7,554,598 16,000 0.70 0.00 38,880 2011-11-17
179 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 638,465 6,000 0.30 0.00 37,560 2011-11-17
180 1108 Triumph New Energy Company Limited:H 363,166 22,000 0.15 0.01 36,960 2011-11-17
181 0341 CAFE DE CORAL HOLDINGS LIMITED:O 216,346 2,000 0.04 0.00 36,400 2011-11-17
182 1238 Powerlong Real Estate Holdings Limited:O 2,399,000 32,000 0.06 0.00 34,880 2011-11-17
183 2083 Nature Home Holding Company Limited:O 20,000 20,000 0.00 0.00 34,400 2011-11-17
184 0182 Concord New Energy Group Limited:O 1,855,024 101,489 0.03 0.00 33,999 2011-11-17
185 0076 Elate Holdings Limited:O 84,090 84,000 0.02 0.02 33,180 2011-11-17
186 2302 CNNC International Limited:O 160,000 16,000 0.03 0.00 32,480 2011-11-17
187 1053 Chongqing Iron & Steel Company Limited:H 562,998 24,000 0.10 0.00 31,680 2011-11-17
188 0552 China Communications Services Corporation Limited:H 2,301,440 8,400 0.12 0.00 31,668 2011-11-17
189 0723 Reliance Global Holdings Limited (BM):O 413,830,000 142,500 6.53 0.00 30,923 2011-11-17
190 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 27,644,084 27,000 1.38 0.00 30,780 2011-11-17
191 1149 Anxin-China Holdings Limited:O 32,860,000 20,000 1.27 0.00 28,800 2011-11-17
192 1308 SITC International Holdings Company Limited:O 185,000 15,000 0.01 0.00 28,350 2011-11-17
193 1368 Xtep International Holdings Limited:O 4,645,750 12,000 0.21 0.00 27,960 2011-11-17
194 1302 LifeTech Scientific Corporation:O 14,000 14,000 0.00 0.00 27,860 2011-11-17
195 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 850,000 275,000 0.01 0.00 27,225 2011-11-17
196 3818 China Dongxiang (Group) Co., Ltd.:O 103,458,942 20,000 1.84 0.00 26,800 2011-11-17
197 0808 Prosperity Real Estate Investment Trust:Unit 5,316,486 17,000 0.39 0.00 26,010 2011-11-17
198 0543 Pacific Online Limited:O 18,026 6,000 0.00 0.00 23,100 2011-11-17
199 0198 SMI Holdings Group Limited:O 2,344,900 80,000 0.03 0.00 22,400 2011-11-17
200 8207 Chong Sing Holdings FinTech Group Limited:O 728,000 28,000 0.04 0.00 22,120 2011-11-17
201 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,844,500 6,000 0.22 0.00 21,960 2011-11-17
202 1230 Yashili International Holdings Ltd:O 7,342,000 18,189 0.21 0.00 21,827 2011-11-17
203 0479 CIL HOLDINGS LIMITED:O 3,840,506 40,000 0.37 0.00 20,000 2011-11-17
204 1728 China ZhengTong Auto Services Holdings Limited:O 1,639,764 2,097 0.07 0.00 19,125 2011-11-17
205 2362 Jinchuan Group International Resources Co. Ltd:O 31,000 7,000 0.00 0.00 19,040 2011-11-17
206 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 778,354 24,000 0.05 0.00 18,720 2011-11-17
207 0956 China Suntien Green Energy Corporation Limited:H 220,000 12,000 0.02 0.00 18,480 2011-11-17
208 1798 China Datang Corporation Renewable Power Co., Limited:H 1,432,000 12,000 0.06 0.00 16,440 2011-11-17
209 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,558,291 6,000 0.16 0.00 15,000 2011-11-17
210 1039 Changyou International Group Limited:O 853,000 13,000 0.11 0.00 14,820 2011-11-17
211 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 340,000 38,000 0.01 0.00 14,060 2011-11-17
212 0818 Hi Sun Technology (China) Limited:O 1,411,042 6,000 0.05 0.00 13,980 2011-11-17
213 2228 CECEP COSTIN New Materials Group Limited:O 32,254,000 3,000 4.15 0.00 12,060 2011-11-17
214 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,012,000 12,000 0.40 0.00 11,400 2011-11-17
215 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,508,300 10,207 0.26 0.00 11,228 * 2011-11-17
216 6868 Tenfu (Cayman) Holdings Company Limited:O 4,987,830 2,000 0.41 0.00 10,700 2011-11-17
217 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,725,424 1,000 0.46 0.00 10,020 2011-11-17
218 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 139,835 4,000 0.10 0.00 9,600 2011-11-17
219 1201 Tesson Holdings Limited:O 578,000 8,000 0.22 0.00 8,880 2011-11-17
220 0938 MAN SANG INTERNATIONAL LIMITED:O 306,036 15,000 0.02 0.00 8,550 2011-11-17
221 0922 Anxian Yuan China Holdings Limited:O 340,000 40,000 0.01 0.00 7,960 2011-11-17
222 2118 Tian Shan Development (Holding) Limited:O 18,000 4,000 0.00 0.00 7,880 2011-11-17
223 0653 BONJOUR HOLDINGS LIMITED:O 662,940 6,000 0.02 0.00 7,380 2011-11-17
224 0633 China All Access (Holdings) Limited:O 5,523,000 4,000 0.45 0.00 6,160 2011-11-17
225 8055 China E-Information Technology Group Limited:O 24,000 24,000 0.00 0.00 6,120 2011-11-17
226 0692 Shenzhou Space Park Group Limited:O 135,400 30,000 0.03 0.01 6,030 2011-11-17
227 1011 China NT Pharma Group Company Limited:O 60,000 4,500 0.01 0.00 5,490 2011-11-17
228 0663 KING STONE ENERGY GROUP LIMITED:O 29,713,690 7,080 2.08 0.00 5,239 2011-11-17
229 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 130,000 5,000 0.01 0.00 4,700 2011-11-17
230 0998 China CITIC Bank Corporation Limited:H 7,509,306 1,000 0.05 0.00 4,360 2011-11-17
231 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,276,700 10,000 0.29 0.00 4,250 2011-11-17
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,531,546 318 0.09 0.00 4,204 2011-11-17
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,548,828 500 0.10 0.00 3,460 2011-11-17
234 1883 CITIC Telecom International Holdings Limited:O 5,759,529 2,000 0.24 0.00 3,440 2011-11-17
235 0357 Hainan Meilan International Airport Company Limited:H 225,083 583 0.10 0.00 3,078 2011-11-17
236 1878 SOUTHGOBI RESOURCES LTD.:O 36,500 50 0.02 0.00 2,978 2011-11-17
237 0404 Hsin Chong Group Holdings Limited:O 2,020 2,000 0.00 0.00 2,780 2011-11-17
238 1282 Renze Harvest International Limited:O 7,012,000 12,000 0.24 0.00 2,760 2011-11-17
239 0757 Solargiga Energy Holdings Limited:O 224,000 3,000 0.01 0.00 2,700 2011-11-17
240 2331 LI NING COMPANY LIMITED:O 4,959,633 400 0.47 0.00 2,616 2011-11-17
241 0766 Sino Prosper (Group) Holdings Limited:O 3,420,000 20,000 0.04 0.00 2,420 2011-11-17
242 0736 China Properties Investment Holdings Limited:O 47,440 6,000 0.02 0.00 1,620 2011-11-17
243 1768 Bracell Limited (BM):O 3,860,500 500 0.11 0.00 1,345 2011-11-17
244 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,650 1,000 0.00 0.00 1,300 2011-11-17
245 0630 AMCO United Holding Limited:O 84,000 30,000 0.00 0.00 1,110 2011-11-17
246 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 42,000 2,000 0.01 0.00 1,100 2011-11-17
247 1161 WATER OASIS GROUP LIMITED:O 525,644 105 0.07 0.00 72 2011-11-17
248 0965 Playmates Toys Limited:Wrnt 241,689 37 0.18 0.00 3 2011-11-17
249 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,150 -10 0.01 -0.00 -153 2011-11-17
250 1059 KANTONE HOLDINGS LIMITED:O 2,568,263 -5,000 0.03 -0.00 -385 2011-11-17
251 0559 DeTai New Energy Group Limited:O 190,000 -10,000 0.01 -0.00 -1,000 2011-11-17
252 0228 China Energy Development Holdings Limited:O 4,706,000 -10,000 0.06 -0.00 -1,200 2011-11-17
253 0193 CAPITAL ESTATE LIMITED:O 4,133,000 -5,000 0.17 -0.00 -1,275 2011-11-17
254 0279 Arta TechFin Corporation Limited:O 324,907 -35,000 0.01 -0.00 -1,365 2011-11-17
255 0632 CHK Oil Limited (BM):O 122,096 -2,000 0.00 -0.00 -1,440 2011-11-17
256 1838 China Properties Group Limited:O 6,701,000 -1,000 0.37 -0.00 -1,990 2011-11-17
257 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 840,992 -20,000 0.04 -0.00 -2,280 2011-11-17
258 0856 VSTECS Holdings Limited:O 5,104,000 -2,000 0.41 -0.00 -2,300 2011-11-17
259 0160 Hon Kwok Land Investment Company, Limited:O 9,177 -1,100 0.00 -0.00 -2,750 2011-11-17
260 0468 Greatview Aseptic Packaging Company Limited:O 415,000 -1,000 0.03 -0.00 -3,000 2011-11-17
261 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,114,000 -6,000 0.05 -0.00 -3,240 2011-11-17
262 0899 Zhong Jia Guo Xin Holdings Company Limited:O 15,000 -50,000 0.00 -0.00 -3,250 2011-11-17
263 0405 Yuexiu Real Estate Investment Trust:Unit 2,072,350 -1,000 0.19 -0.00 -3,540 2011-11-17
264 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,015,000 -90,000 0.04 -0.00 -5,850 2011-11-17
265 0755 DevGreat Group Limited:O 11,145,000 -50,000 0.09 -0.00 -7,500 2011-11-17
266 1999 Man Wah Holdings Limited:O 342,586 -2,000 0.04 -0.00 -8,760 2011-11-17
267 0206 CM Energy Tech Co., Ltd.:O 0 -9,000 0.00 -0.00 -9,450 2011-11-17
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,027,875 -844 0.06 -0.00 -9,487 2011-11-17
269 1717 Ausnutria Dairy Corporation Ltd:O 0 -7,000 0.00 -0.00 -9,660 2011-11-17
270 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,095,385 -5,000 0.10 -0.00 -9,750 2011-11-17
271 0395 Smartac International Holdings Limited:O 224,000 -24,000 0.01 -0.00 -9,840 2011-11-17
272 0921 Hisense Home Appliances Group Co., Ltd.:H 4,085,166 -7,000 0.89 -0.00 -10,710 2011-11-17
273 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,344,070 -2,000 0.13 -0.00 -10,980 2011-11-17
274 0826 Tiangong International Company Limited:O 744,475 -8,000 0.04 -0.00 -11,120 2011-11-17
275 0531 Samson Holding Ltd.:O 552,010 -13,000 0.02 -0.00 -11,310 2011-11-17
276 0665 Haitong International Securities Group Limited:O 186,135 -4,000 0.02 -0.00 -12,000 2011-11-17
277 3828 Ming Fai International Holdings Limited:O 4,296,000 -11,000 0.64 -0.00 -12,320 2011-11-17
278 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 80,900 -500 0.02 -0.00 -12,500 2011-11-17
279 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,350,000 -10,000 0.21 -0.00 -12,700 2011-11-17
280 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,445,299 -10,000 0.13 -0.00 -13,700 2011-11-17
281 3888 Kingsoft Corporation Limited:O 2,296,000 -4,000 0.20 -0.00 -13,760 2011-11-17
282 0242 SHUN TAK HOLDINGS LIMITED:O 7,204,846 -4,000 0.33 -0.00 -13,800 2011-11-17
283 1150 MILAN STATION HOLDINGS LIMITED:O 627,000 -10,000 0.09 -0.00 -14,500 2011-11-17
284 1073 Da Yu Financial Holdings Limited:O 450,000 -40,000 0.06 -0.00 -14,600 2011-11-17
285 0331 PCD STORES (GROUP) LIMITED:O 4,239,000 -12,000 0.10 -0.00 -14,760 2011-11-17
286 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 410,000 -80,000 0.01 -0.00 -15,120 2011-11-17
287 2880 Liaoning Port Co., Ltd.:H 5,055,213 -8,000 0.48 -0.00 -15,520 2011-11-17
288 1241 Shuanghua Holdings Limited:O 0 -12,000 0.00 -0.00 -15,600 2011-11-17
289 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,607,316 -4,911 0.96 -0.00 -15,813 2011-11-17
290 1280 China Qidian Guofeng Holdings Limited:O 9,006,000 -20,000 0.86 -0.00 -16,000 2011-11-17
291 0260 AVIC Joy Holdings (HK) Limited:O 5,221,250 -70,000 0.21 -0.00 -16,100 2011-11-17
292 1812 Shandong Chenming Paper Holdings Limited:H 1,190,479 -5,000 0.30 -0.00 -16,300 2011-11-17
293 1378 China Hongqiao Group Limited:O 8,877,000 -4,500 0.15 -0.00 -17,595 2011-11-17
294 2005 SSY Group Limited (KY):O 6,960,000 -20,000 0.28 -0.00 -17,800 2011-11-17
295 0128 ENM Holdings Limited (HK):O 160,777,782 -28,000 9.74 -0.00 -18,200 2011-11-17
296 8351 Larry Jewelry International Company Limited:O 210,000 -30,000 0.03 -0.00 -18,300 2011-11-17
297 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,722,134 -4,500 0.66 -0.00 -18,405 2011-11-17
298 0375 YGM TRADING LIMITED:O 415,000 -1,000 0.25 -0.00 -18,800 2011-11-17
299 0842 Leoch International Technology Limited:O 1,584,850 -8,000 0.12 -0.00 -19,200 2011-11-17
300 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 -70,000 0.01 -0.00 -19,250 2011-11-17
301 2678 Texhong International Group Limited:O 54,000 -10,000 0.01 -0.00 -19,400 2011-11-17
302 1164 CGN Mining Company Limited:O 505,000 -20,000 0.02 -0.00 -20,200 2011-11-17
303 0088 TAI CHEUNG HOLDINGS LIMITED:O 120,000 -4,000 0.02 -0.00 -21,000 2011-11-17
304 1137 Hong Kong Technology Venture Company Limited:O 570,150 -5,000 0.07 -0.00 -21,300 2011-11-17
305 0867 China Medical System Holdings Limited:O 1,127,418 -4,000 0.07 -0.00 -21,600 2011-11-17
306 0433 North Mining Shares Company Limited:O 34,228,500 -110,000 0.26 -0.00 -22,660 2011-11-17
307 3382 Tianjin Port Development Holdings Limited:O 18,053,517 -20,000 0.29 -0.00 -23,000 2011-11-17
308 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,841,463 -34,000 0.06 -0.00 -23,120 2011-11-17
309 0603 China Oil And Gas Group Limited:O 1,210,741 -40,000 0.02 -0.00 -23,600 2011-11-17
310 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,267 -80,000 0.02 -0.06 -24,000 2011-11-17
311 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,898,697 -6,000 0.08 -0.00 -25,260 2011-11-17
312 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 600,000 -12,000 0.16 -0.00 -25,560 2011-11-17
313 3900 Greentown China Holdings Limited:O 449,946 -6,000 0.03 -0.00 -25,800 2011-11-17
314 0853 MicroPort Scientific Corporation:O 31,973,770 -6,000 2.24 -0.00 -26,040 2011-11-17
315 0800 A8 New Media Group Limited:O 64,000 -24,000 0.01 -0.01 -27,600 2011-11-17
316 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 34,000 -22,000 0.01 -0.00 -27,940 2011-11-17
317 0208 POLYTEC ASSET HOLDINGS LIMITED:O 333,100 -40,000 0.01 -0.00 -28,000 2011-11-17
318 0065 Grand Ocean Advanced Resources Company Limited:O 44,000 -32,000 0.01 -0.00 -30,080 2011-11-17
319 1133 Harbin Electric Company Limited:H 1,074,969 -4,000 0.16 -0.00 -30,520 2011-11-17
320 0538 Ajisen (China) Holdings Limited:O 881,857 -3,000 0.08 -0.00 -31,440 2011-11-17
321 0163 Emperor International Holdings Limited:O 73,500 -24,000 0.00 -0.00 -31,440 2011-11-17
322 0094 Greenheart Group Limited:O 596,634 -30,000 0.08 -0.00 -31,500 2011-11-17
323 0397 Minerva Group Holding Limited:O 640,063 -340,000 0.01 -0.00 -32,980 2011-11-17
324 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,328,209 -12,000 0.09 -0.00 -33,000 2011-11-17
325 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,401,000 -21,000 0.12 -0.00 -33,600 2011-11-17
326 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 320,000 -15,000 0.06 -0.00 -35,250 2011-11-17
327 0958 Huaneng Renewables Corporation Limited:H 6,000 -18,000 0.00 -0.00 -35,460 2011-11-17
328 2198 China Sanjiang Fine Chemicals Company Limited:O 631,000 -16,000 0.06 -0.00 -35,840 2011-11-17
329 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 160,329 -20,000 0.04 -0.00 -38,200 2011-11-17
330 0054 HOPEWELL HOLDINGS LIMITED:O 692,078 -2,000 0.08 -0.00 -38,840 2011-11-17
331 0587 Hua Han Health Industry Holdings Limited:O 6,294,400 -24,000 0.31 -0.00 -41,040 2011-11-17
332 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,991,346 -12,000 0.28 -0.00 -42,480 2011-11-17
333 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,402,601 -14,000 1.44 -0.00 -43,400 2011-11-17
334 0231 Ping An Securities Group (Holdings) Limited:O 126 -280,000 0.00 -0.00 -43,680 2011-11-17
335 1200 Midland Holdings Limited (BM):O 528,000 -12,000 0.07 -0.00 -44,880 2011-11-17
336 1025 WUMART STORES, INC.:H 25,787,882 -3,000 4.81 -0.00 -47,580 2011-11-17
337 1007 Longhui International Holdings Limited:O 307,000 -29,000 0.03 -0.00 -48,720 2011-11-17
338 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,436,610 -10,200 0.29 -0.00 -49,368 2011-11-17
339 3928 Zhengzhou China Resources Gas Company Limited:H 862,927 -3,000 1.57 -0.01 -50,100 2011-11-17
340 3808 SINOTRUK (HONG KONG) LIMITED:O 582,800 -12,000 0.02 -0.00 -50,760 2011-11-17
341 1065 Tianjin Capital Environmental Protection Group Company Limited:H 707,158 -24,000 0.21 -0.01 -51,600 2011-11-17
342 0945 MANULIFE FINANCIAL CORPORATION:O 135,898 -600 0.01 -0.00 -54,330 2011-11-17
343 3800 GCL Technology Holdings Limited (KY):O 26,537,325 -24,340 0.17 -0.00 -54,522 2011-11-17
344 2010 Real Nutriceutical Group Limited:O 468,280 -18,720 0.04 -0.00 -58,219 2011-11-17
345 0829 Shenguan Holdings (Group) Limited:O 1,204,000 -14,000 0.04 -0.00 -60,060 2011-11-17
346 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 31,000 -9,000 0.06 -0.02 -62,910 2011-11-17
347 3330 Lingbao Gold Group Company Ltd.:H 111,310 -18,000 0.04 -0.01 -64,980 2011-11-17
348 1115 Tibet Water Resources Ltd.:O 2,620,000 -30,000 0.10 -0.00 -69,000 2011-11-17
349 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 538,269 -16,400 0.02 -0.00 -69,208 2011-11-17
350 2006 Shanghai Jin Jiang Capital Company Limited:H 1,855,086 -70,000 0.13 -0.01 -69,300 2011-11-17
351 1555 MIE Holdings Corporation:O 212,923,023 -32,324 8.04 -0.00 -71,436 2011-11-17
352 1224 C C Land Holdings Limited:O 718,170 -44,000 0.03 -0.00 -72,600 2011-11-17
353 0347 Angang Steel Company Limited:H 8,382,383 -14,185 0.77 -0.00 -72,769 2011-11-17
354 0577 South Shore Holdings Limited:O 247,335 -82,000 0.04 -0.01 -73,800 2011-11-17
355 0975 Mongolian Mining Corporation:O 6,583,527 -11,000 0.18 -0.00 -73,810 2011-11-17
356 1102 Enviro Energy International Holdings Limited:O 1,765,432 -298,000 0.06 -0.01 -75,990 2011-11-17
357 1618 Metallurgical Corporation of China Ltd.:H 8,600,858 -46,000 0.30 -0.00 -76,360 2011-11-17
358 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 -100,000 0.01 -0.01 -81,000 2011-11-17
359 1198 Royale Home Holdings Limited:O 5,421,330 -38,000 0.79 -0.01 -81,700 2011-11-17
360 0933 Viva Goods Company Limited:O 4,740,000 -668,000 0.02 -0.00 -83,500 2011-11-17
361 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 456,030 -11,000 0.17 -0.00 -88,000 2011-11-17
362 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,331,088 -44,000 0.09 -0.00 -88,440 2011-11-17
363 1836 Stella International Holdings Limited:O 154,865 -5,500 0.02 -0.00 -93,610 2011-11-17
364 0819 Tianneng Power International Limited:O 63,204,000 -24,000 5.80 -0.00 -94,800 2011-11-17
365 1900 China ITS (Holdings) Co., Ltd.:O 26,907,676 -81,000 1.67 -0.01 -97,200 2011-11-17
366 3300 CHINA GLASS HOLDINGS LIMITED:O 174,000 -74,000 0.01 -0.00 -97,680 2011-11-17
367 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 746,825 -6,500 0.10 -0.00 -98,670 2011-11-17
368 1089 Leyou Technologies Holdings Limited:O 485,000 -150,000 0.03 -0.01 -100,500 2011-11-17
369 0149 China Agri-Products Exchange Limited:O 72,900 -460,000 0.00 -0.02 -105,800 2011-11-17
370 1788 Guotai Junan International Holdings Limited:O 98,000 -51,000 0.01 -0.00 -106,590 2011-11-17
371 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,608,266 -53,853 0.14 -0.00 -112,553 2011-11-17
372 0371 Beijing Enterprises Water Group Limited:O 18,890,245 -56,000 0.27 -0.00 -113,120 2011-11-17
373 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,186,278 -54,000 2.96 -0.00 -113,940 2011-11-17
374 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12 -600,000 0.00 -0.01 -117,600 2011-11-17
375 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,301,928 -40,000 0.21 -0.00 -120,400 2011-11-17
376 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,990,015 -4,725 0.14 -0.00 -124,504 2011-11-17
377 0220 Uni-President China Holdings Ltd.:O 1,325,183,461 -27,000 36.82 -0.00 -126,900 2011-11-17
378 0272 SHUI ON LAND LIMITED:O 8,089,325 -59,500 0.16 -0.00 -132,090 2011-11-17
379 8356 Tsun Yip Holdings Limited (KY):O 330,000 -140,000 0.03 -0.01 -133,000 2011-11-17
380 3393 Wasion Holdings Limited:O 870,000 -52,000 0.09 -0.01 -140,400 2011-11-17
381 1638 Kaisa Group Holdings Ltd.:O 177,774,637 -100,000 3.62 -0.00 -152,000 2011-11-17
382 1333 China Zhongwang Holdings Limited:O 897,846 -59,200 0.02 -0.00 -152,144 2011-11-17
383 0053 GUOCO GROUP LIMITED:O 86,662 -2,000 0.03 -0.00 -152,200 2011-11-17
384 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,250,800 -98,000 1.36 -0.02 -154,840 2011-11-17
385 0751 Skyworth Group Limited:O 2,024,637 -38,000 0.08 -0.00 -158,460 2011-11-17
386 2688 ENN Energy Holdings Limited:O 4,146,386 -6,000 0.39 -0.00 -165,000 2011-11-17
387 2312 China Financial Leasing Group Limited:O 0 -227,250 0.00 -0.02 -170,438 2011-11-17
388 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,115,908 -61,000 0.16 -0.00 -178,730 2011-11-17
389 1380 China Kingstone Mining Holdings Limited:O 68,348,525 -135,000 3.42 -0.01 -179,550 2011-11-17
390 0773 China Metal Recycling (Holdings) Limited:O 470,450 -20,550 0.04 -0.00 -183,306 2011-11-17
391 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,389,505 -7,967 0.31 -0.00 -183,639 2011-11-17
392 0598 SINOTRANS LIMITED:H 5,835,947 -130,000 0.33 -0.01 -187,200 2011-11-17
393 2233 WEST CHINA CEMENT LIMITED:O 8,756,220 -132,000 0.21 -0.00 -187,440 2011-11-17
394 0302 OCBC Bank (Hong Kong) Limited:O 37,839 -3,000 0.01 -0.00 -198,450 2011-11-17
395 0973 L'Occitane International S.A.:O 250,355 -12,000 0.02 -0.00 -202,560 2011-11-17
396 3383 Agile Group Holdings Limited (KY):O 37,904,261 -36,627 1.10 -0.00 -205,477 2011-11-17
397 0566 Hanergy Thin Film Power Group Limited:O 11,579,000 -658,000 0.09 -0.00 -207,270 2011-11-17
398 0805 GLENCORE PLC:O 111,800 -4,200 0.00 -0.00 -210,840 * 2011-11-17
399 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,316,781 -46,000 0.04 -0.00 -220,340 2011-11-17
400 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,363,858 -67,000 0.03 -0.00 -232,490 2011-11-17
401 3360 Far East Horizon Limited:O 896,000 -36,000 0.03 -0.00 -250,920 2011-11-17
402 0267 CITIC Limited (HK):O 2,942,571 -18,000 0.08 -0.00 -256,320 2011-11-17
403 2899 ZIJIN MINING GROUP CO., LTD.:H 13,240,527 -77,377 0.22 -0.00 -259,213 2011-11-17
404 1893 China National Materials Company Limited:H 1,723,314 -76,350 0.15 -0.01 -267,225 2011-11-17
405 2866 COSCO SHIPPING Development Co., Ltd.:H 11,632,652 -197,000 0.31 -0.01 -267,920 2011-11-17
406 1208 MMG Limited (HK):O 607,505 -80,000 0.01 -0.00 -279,200 2011-11-17
407 0276 Mongolia Energy Corporation Limited:O 16,481,063 -339,000 0.25 -0.01 -281,370 2011-11-17
408 1698 Boshiwa International Holding Limited:O 1,656,950 -151,000 0.08 -0.01 -286,900 2011-11-17
409 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,775,965 -98,000 0.08 -0.00 -288,120 2011-11-17
410 1685 Boer Power Holdings Limited:O 44,897,000 -124,000 5.78 -0.02 -303,800 2011-11-17
411 1918 Sunac China Holdings Limited:O 738,423 -169,063 0.02 -0.01 -306,004 2011-11-17
412 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,220,561 -76,500 0.38 -0.01 -312,120 2011-11-17
413 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,358,718 -146,000 0.37 -0.01 -321,200 2011-11-17
414 3993 CMOC Group Limited (CN):H 1,641,322 -92,000 0.13 -0.01 -326,600 2011-11-17
415 1886 China Huiyuan Juice Group Limited:O 4,010,350 -118,000 0.27 -0.01 -342,200 2011-11-17
416 0569 China Automation Group Limited:O 1,974,500 -147,000 0.19 -0.01 -345,450 2011-11-17
417 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,579,297 -20,494 0.08 -0.00 -347,988 2011-11-17
418 1101 China Huarong Energy Company Limited:O 4,303,494 -153,000 0.06 -0.00 -365,670 2011-11-17
419 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,917,765 -228,163 0.41 -0.01 -392,440 2011-11-17
420 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,659,887 -54,500 1.29 -0.00 -404,390 2011-11-17
421 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 786,249 -79,800 0.06 -0.01 -413,364 2011-11-17
422 1813 KWG Group Holdings Limited:O 2,594,756 -162,500 0.09 -0.01 -433,875 2011-11-17
423 0073 ASIAN CITRUS HOLDINGS LIMITED:O 17,280,528 -82,000 1.42 -0.01 -435,420 2011-11-17
424 1033 Sinopec Oilfield Service Corporation:H 5,074,435 -220,000 0.36 -0.02 -435,600 2011-11-17
425 3339 Lonking Holdings Limited:O 3,124,637 -160,000 0.07 -0.00 -438,400 2011-11-17
426 0291 China Resources Beer (Holdings) Company Limited:O 2,247,400 -16,990 0.09 -0.00 -442,590 2011-11-17
427 2007 Country Garden Holdings Company Limited:O 14,693,852 -190,000 0.09 -0.00 -488,300 2011-11-17
428 0285 BYD Electronic (International) Company Limited:O 6,286,068 -190,200 0.28 -0.01 -504,030 2011-11-17
429 0670 China Eastern Airlines Corporation Limited:H 3,399,335 -172,000 0.10 -0.00 -509,120 2011-11-17
430 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,908,169 -400,000 1.60 -0.03 -556,000 2011-11-17
431 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,869,289 -5,770 0.11 -0.00 -560,844 2011-11-17
432 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,026,318 -36,000 0.06 -0.00 -568,080 2011-11-17
433 2777 Guangzhou R&F Properties Co., Ltd.:H 3,269,984 -100,544 0.32 -0.01 -636,444 2011-11-17
434 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,801,377 -16,394 0.12 -0.00 -645,924 2011-11-17
435 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 734,643 -143,000 0.07 -0.01 -664,950 2011-11-17
436 0827 Ko Yo Chemical (Group) Limited:O 37,921,756 -5,541,575 0.53 -0.08 -703,780 2011-11-17
437 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,767,134 -190,296 0.73 -0.01 -721,222 2011-11-17
438 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,098,091 -191,000 0.28 -0.01 -737,260 2011-11-17
439 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,301,565 -69,720 0.07 -0.00 -739,032 2011-11-17
440 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,265,600 -131,326 0.90 -0.00 -755,125 2011-11-17
441 0425 Minth Group Limited:O 188,126 -100,000 0.02 -0.01 -775,000 2011-11-17
442 0606 China Agri-Industries Holdings Limited:O 1,860,353 -131,505 0.05 -0.00 -787,715 2011-11-17
443 0589 Portico International Holdings Limited:O 670,744 -62,504 0.12 -0.01 -813,802 2011-11-17
444 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,357,927 -325,040 0.16 -0.01 -822,351 2011-11-17
445 0354 CHINASOFT INTERNATIONAL LIMITED:O 714,000 -350,000 0.05 -0.02 -826,000 2011-11-17
446 1800 China Communications Construction Company Limited:H 14,790,405 -147,713 0.33 -0.00 -852,304 2011-11-17
447 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,023,887 -206,000 0.29 -0.01 -887,860 2011-11-17
448 3999 DaChan Food (Asia) Limited:O 7,655,461 -617,036 0.76 -0.06 -919,384 2011-11-17
449 1186 China Railway Construction Corporation Limited:H 21,696,874 -187,687 1.04 -0.01 -940,312 2011-11-17
450 0817 China Jinmao Holdings Group Limited:O 13,554,177 -568,000 0.15 -0.01 -965,600 2011-11-17
451 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,000,000 -3,420,000 0.18 -0.16 -974,700 2011-11-17
452 0728 CHINA TELECOM CORPORATION LIMITED:H 15,657,636 -206,700 0.11 -0.00 -1,000,428 2011-11-17
453 3938 Samling Global Limited:O 5,988,000 -2,476,000 0.14 -0.06 -1,039,920 2011-11-17
454 2689 Nine Dragons Paper (Holdings) Limited:O 39,215,038 -202,040 0.84 -0.00 -1,062,730 2011-11-17
455 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,715,264 -287,500 0.17 -0.01 -1,127,000 2011-11-17
456 1988 China Minsheng Banking Corp., Ltd.:H 10,055,984 -178,158 0.24 -0.00 -1,131,303 2011-11-17
457 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,590,788 -78,000 0.03 -0.00 -1,154,400 2011-11-17
458 0410 SOHO CHINA LIMITED:O 4,741,897 -224,989 0.09 -0.00 -1,167,693 2011-11-17
459 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,994,645 -146,400 0.13 -0.01 -1,222,440 2011-11-17
460 0390 CHINA RAILWAY GROUP LIMITED:H 11,563,011 -476,137 0.27 -0.01 -1,257,002 2011-11-17
461 1688 Alibaba.com Limited:O 4,629,540 -143,276 0.09 -0.00 -1,289,484 2011-11-17
462 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,414,203 -62,446 0.09 -0.00 -1,411,280 2011-11-17
463 3989 Capital Environment Holdings Limited:O 78,322,000 -3,798,000 5.55 -0.27 -1,519,200 2011-11-17
464 0038 FIRST TRACTOR COMPANY LIMITED:H 1,119,400 -204,000 0.28 -0.05 -1,525,920 2011-11-17
465 3333 China Evergrande Group:O 54,053,876 -498,580 0.36 -0.00 -1,555,570 2011-11-17
466 2299 Billion Industrial Holdings Limited:O 43,610,275 -361,000 1.90 -0.02 -1,599,230 2011-11-17
467 6813 CapitaLand Mall Asia Limited:O 1,533,899 -224,151 0.04 -0.01 -1,826,831 2011-11-17
468 1171 Yankuang Energy Group Company Limited:H 4,339,869 -89,100 0.22 -0.00 -1,835,460 2011-11-17
469 1055 China Southern Airlines Company Limited:H 5,264,282 -475,575 0.19 -0.02 -1,983,148 2011-11-17
470 2357 AviChina Industry & Technology Company Limited:H 2,874,051 -536,600 0.14 -0.03 -2,076,642 2011-11-17
471 0008 PCCW LIMITED:O 15,325,510 -852,200 0.21 -0.01 -2,590,688 2011-11-17
472 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,556,439 -274,036 1.66 -0.03 -2,603,342 2011-11-17
473 0914 Anhui Conch Cement Company Limited:H 1,963,262 -107,172 0.15 -0.01 -2,711,452 2011-11-17
474 0857 PETROCHINA COMPANY LIMITED:H 51,521,853 -284,401 0.24 -0.00 -2,895,202 2011-11-17
475 0904 China Green (Holdings) Limited:O 1,091,886 -1,253,348 0.12 -0.14 -2,932,834 2011-11-17
476 3933 United Laboratories International Holdings Limited (The):O 4,161,589 -636,000 0.32 -0.05 -3,103,680 2011-11-17
477 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,184,519 -193,282 0.42 -0.02 -3,193,019 2011-11-17
478 0691 China Shanshui Cement Group Limited:O 601,645 -551,311 0.02 -0.02 -3,302,353 2011-11-17
479 2888 STANDARD CHARTERED PLC:O 542,345 -22,216 0.02 -0.00 -3,590,106 2011-11-17
480 0067 China Lumena New Materials Corp.:O 4,954,865 -2,106,000 0.09 -0.04 -3,622,320 2011-11-17
481 1913 PRADA S.P.A.:O 2,633,659 -97,600 0.10 -0.00 -3,630,720 2011-11-17
482 0011 HANG SENG BANK, LIMITED:O 3,846,349 -38,300 0.20 -0.00 -3,649,990 2011-11-17
483 1088 China Shenhua Energy Company Limited:H 19,166,798 -104,388 0.56 -0.00 -3,674,458 2011-11-17
484 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,027,936 -1,951,964 0.32 -0.03 -3,786,810 2011-11-17
485 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,126,619 -345,056 0.28 -0.01 -3,857,726 2011-11-17
486 2282 MGM China Holdings Limited:O 29,757,463 -431,317 0.78 -0.01 -4,356,302 2011-11-17
487 3308 Golden Eagle Retail Group Limited:O 3,813,628 -253,539 0.20 -0.01 -4,436,933 2011-11-17
488 0631 Sany Heavy Equipment International Holdings Company Limited:O 720,096 -692,000 0.02 -0.02 -5,196,920 2011-11-17
489 0960 Longfor Group Holdings Limited:O 2,100,915 -604,492 0.04 -0.01 -5,259,080 2011-11-17
490 0119 Poly Property Group Co., Limited:O 1,288,236 -1,711,000 0.04 -0.05 -5,355,430 2011-11-17
491 0881 Zhongsheng Group Holdings Limited:O 2,625,338 -401,825 0.14 -0.02 -5,641,623 2011-11-17
492 3389 Hengdeli Holdings Limited:O 19,505,517 -2,048,000 0.44 -0.05 -5,734,400 2011-11-17
493 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,361,683 -272,097 0.79 -0.04 -6,067,763 2011-11-17
494 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,390,735 -229,223 0.14 -0.01 -6,292,171 2011-11-17
495 1038 CK Infrastructure Holdings Limited:O 555,871 -145,592 0.02 -0.01 -6,325,972 2011-11-17
496 1898 China Coal Energy Company Limited:H 21,031,295 -626,929 0.51 -0.02 -6,382,137 2011-11-17
497 1211 BYD COMPANY LIMITED:H 9,621,666 -354,459 1.21 -0.04 -6,961,575 2011-11-17
498 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,885,701 -911,689 0.27 -0.01 -7,329,980 2011-11-17
499 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,283,583 -189,918 0.50 -0.03 -7,672,687 2011-11-17
500 2020 ANTA Sports Products Limited:O 2,094,888 -1,051,221 0.08 -0.04 -7,673,913 2011-11-17
501 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,834,077 -468,262 0.15 -0.00 -7,838,706 2011-11-17
502 2238 Guangzhou Automobile Group Co., Ltd.:H 13,024,329 -1,215,451 0.59 -0.05 -8,702,629 2011-11-17
503 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,618,309 -2,906,000 0.08 -0.09 -8,718,000 2011-11-17
504 1928 Sands China Ltd.:O 18,506,728 -425,939 0.23 -0.01 -9,477,143 2011-11-17
505 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,098,981 -133,450 0.17 -0.01 -9,748,523 2011-11-17
506 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,323,202 -809,308 0.03 -0.02 -11,702,594 2011-11-17
507 1299 AIA Group Limited:O 13,458,201 -518,081 0.11 -0.00 -12,304,424 2011-11-17
508 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,603,793 -850,500 0.25 -0.02 -12,451,320 2011-11-17
509 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,687,176 -1,806,295 0.34 -0.05 -12,806,632 2011-11-17
510 0358 Jiangxi Copper Company Limited:H 2,671,724 -872,674 0.19 -0.06 -15,847,760 2011-11-17
511 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,432,864 -1,959,830 0.49 -0.04 -16,834,940 2011-11-17
512 0142 FIRST PACIFIC COMPANY LIMITED:O 10,714,919 -2,329,456 0.28 -0.06 -19,823,671 2011-11-17
513 0151 Want Want China Holdings Limited:O 5,089,668 -5,088,966 0.04 -0.04 -37,963,686 2011-11-17
514 0868 XINYI GLASS HOLDINGS LIMITED:O 5,922,952 -10,900,462 0.16 -0.30 -46,108,954 2011-11-17
515 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,176,891 -1,507,650 0.17 -0.05 -86,539,110 2011-11-17
516 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,989,264,620 -6,584,931,515 1.66 -2.74 -36,480,520,593 2011-11-17

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