Merrill Lynch Far East Limited

CCASS holding changes from 2011-10-03 to 2011-10-04

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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 3988 BANK OF CHINA LIMITED:H 158,166,081 48,899,507 0.19 0.06 108,067,910 2011-10-04
2 0883 CNOOC LIMITED:O 41,990,317 6,670,620 0.09 0.01 75,644,831 2011-10-04
3 0941 China Mobile Limited (HK):O 10,915,356 898,980 0.05 0.00 66,434,622 2011-10-04
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,788,904 1,695,265 0.23 0.08 37,211,067 2011-10-04
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,522,545 1,832,438 0.45 0.02 31,591,231 2011-10-04
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,188,017 491,229 0.17 0.02 18,986,001 2011-10-04
7 0013 Hutchison Whampoa Limited:O 10,669,715 327,003 0.25 0.01 17,625,462 2011-10-04
8 1833 Intime Retail (Group) Company Limited:O 8,284,144 2,182,863 0.43 0.11 16,982,674 2011-10-04
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,885,844 2,985,920 0.52 0.06 16,482,278 2011-10-04
10 0493 GOME Retail Holdings Limited:O 53,422,136 9,635,000 0.32 0.06 16,475,850 2011-10-04
11 0763 ZTE CORPORATION:H 3,009,362 828,794 0.48 0.13 16,327,242 2011-10-04
12 0486 UNITED COMPANY RUSAL, IPJSC:O 16,572,640 2,538,000 0.11 0.02 16,065,540 2011-10-04
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,167,537 176,242 0.12 0.01 15,121,564 2011-10-04
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,453,625 1,345,882 0.29 0.03 13,378,067 2011-10-04
15 0700 TENCENT HOLDINGS LIMITED:O 41,919,471 85,440 2.28 0.00 12,440,064 2011-10-04
16 0006 Power Assets Holdings Limited:O 3,144,599 198,315 0.15 0.01 12,216,204 2011-10-04
17 1055 China Southern Airlines Company Limited:H 8,293,313 3,769,164 0.30 0.13 11,910,558 2011-10-04
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,929,789 1,037,125 0.23 0.01 10,744,615 2011-10-04
19 3308 Golden Eagle Retail Group Limited:O 7,175,803 847,895 0.37 0.04 10,615,645 2011-10-04
20 1618 Metallurgical Corporation of China Ltd.:H 23,606,032 7,689,000 0.82 0.27 9,841,920 2011-10-04
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,806,641 1,261,800 0.28 0.01 9,513,972 2011-10-04
22 2689 Nine Dragons Paper (Holdings) Limited:O 41,362,850 2,849,923 0.89 0.06 9,205,251 2011-10-04
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,285,445 700,000 4.45 0.15 8,134,000 2011-10-04
24 3328 Bank of Communications Co., Ltd.:H 10,766,343 1,853,761 0.04 0.01 7,730,183 2011-10-04
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,084,510 74,285 0.29 0.01 7,480,500 2011-10-04
26 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,988,374 1,687,000 1.32 0.14 6,748,000 2011-10-04
27 1898 China Coal Energy Company Limited:H 21,812,939 1,003,190 0.53 0.02 6,621,054 2011-10-04
28 0489 DongFeng Motor Group Company Limited (CN):H 3,628,610 657,500 0.13 0.02 5,904,350 2011-10-04
29 2282 MGM China Holdings Limited:O 30,299,280 664,400 0.80 0.02 5,687,264 2011-10-04
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,412,389 595,265 0.15 0.01 5,280,001 2011-10-04
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,278,620 650,731 0.23 0.05 5,238,385 2011-10-04
32 0823 Link Real Estate Investment Trust:Unit 4,030,573 219,373 0.18 0.01 5,177,203 2011-10-04
33 0151 Want Want China Holdings Limited:O 6,570,777 830,659 0.05 0.01 5,075,326 2011-10-04
34 2331 LI NING COMPANY LIMITED:O 5,505,546 732,653 0.52 0.07 5,011,347 2011-10-04
35 0857 PETROCHINA COMPANY LIMITED:H 76,215,850 552,982 0.36 0.00 4,998,957 2011-10-04
36 0001 CK Hutchison Holdings Limited:O 4,552,963 58,343 0.20 0.00 4,641,186 2011-10-04
37 1733 E-Commodities Holdings Limited:O 769,489,844 2,987,000 20.30 0.08 4,510,370 2011-10-04
38 1171 Yankuang Energy Group Company Limited:H 1,868,389 310,220 0.10 0.02 4,293,445 2011-10-04
39 1038 CK Infrastructure Holdings Limited:O 549,615 93,572 0.02 0.00 4,149,918 2011-10-04
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,568,724,804 910,010 4.40 0.00 4,040,444 2011-10-04
41 0522 ASMPT Limited:O 145,394 55,131 0.04 0.01 4,010,780 2011-10-04
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,779,410 276,200 0.10 0.02 3,877,848 2011-10-04
43 0019 SWIRE PACIFIC LIMITED:A 1,484,722 47,965 0.16 0.01 3,810,819 2011-10-04
44 1099 SINOPHARM GROUP CO. LTD.:H 2,208,130 192,800 0.27 0.02 3,697,904 2011-10-04
45 0210 Daphne International Holdings Limited:O 42,163,950 546,000 2.57 0.03 3,396,120 2011-10-04
46 1638 Kaisa Group Holdings Ltd.:O 177,648,914 2,125,000 3.62 0.04 3,336,250 2011-10-04
47 0880 SJM Holdings Limited:O 2,094,510 305,982 0.04 0.01 3,280,127 2011-10-04
48 3368 Parkson Retail Group Limited:O 6,143,452 388,075 0.22 0.01 3,221,023 2011-10-04
49 0683 KERRY PROPERTIES LIMITED:O 460,860 130,038 0.03 0.01 3,120,912 2011-10-04
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,743,535 1,208,000 0.16 0.05 3,104,560 2011-10-04
51 1766 CRRC Corporation Limited:H 48,680,924 1,265,858 2.41 0.06 3,076,035 2011-10-04
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,857,561 907,256 0.30 0.02 3,075,598 2011-10-04
53 2338 WEICHAI POWER CO., LTD.:H 717,790 98,000 0.18 0.02 3,072,300 2011-10-04
54 0410 SOHO CHINA LIMITED:O 4,746,541 626,300 0.09 0.01 2,943,610 2011-10-04
55 0868 XINYI GLASS HOLDINGS LIMITED:O 2,695,600 1,006,000 0.07 0.03 2,937,520 2011-10-04
56 1818 Zhaojin Mining Industry Company Limited:H 1,362,105 226,262 0.16 0.03 2,846,376 2011-10-04
57 0177 Jiangsu Expressway Company Limited:H 4,245,536 432,000 0.35 0.04 2,440,800 2011-10-04
58 1387 China Dili Group:O 82,067,413 2,922,140 0.39 0.01 2,337,712 2011-10-04
59 2626 Hunan Nonferrous Metals Corporation Limited:H 11,440,508 1,334,000 0.70 0.08 2,321,160 2011-10-04
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,755,474 309,900 0.22 0.01 2,187,894 2011-10-04
61 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,003,841 752,000 1.01 0.08 1,992,800 2011-10-04
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,973,730 253,955 0.11 0.01 1,985,928 2011-10-04
63 0242 SHUN TAK HOLDINGS LIMITED:O 8,748,186 755,920 0.40 0.03 1,935,155 2011-10-04
64 0010 HANG LUNG GROUP LIMITED:O 721,460 52,000 0.05 0.00 1,900,600 2011-10-04
65 1299 AIA Group Limited:O 13,365,237 92,221 0.11 0.00 1,838,887 2011-10-04
66 0142 FIRST PACIFIC COMPANY LIMITED:O 16,256,825 252,100 0.42 0.01 1,731,927 2011-10-04
67 3383 Agile Group Holdings Limited (KY):O 41,053,890 380,000 1.18 0.01 1,675,800 2011-10-04
68 2883 China Oilfield Services Limited:H 2,260,725 186,365 0.15 0.01 1,640,012 2011-10-04
69 8043 ERA Mining Machinery Limited:O 6,004,000 3,060,000 0.11 0.05 1,514,700 2011-10-04
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,237,316 803,000 0.16 0.02 1,469,490 2011-10-04
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,788,120 80,000 0.51 0.00 1,444,800 2011-10-04
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,202,031 550,809 0.04 0.00 1,261,353 2011-10-04
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,482,253 70,000 0.45 0.01 1,038,800 2011-10-04
74 0743 Asia Cement (China) Holdings Corporation:O 4,671,075 300,000 0.30 0.02 849,000 2011-10-04
75 1688 Alibaba.com Limited:O 4,785,447 110,300 0.09 0.00 822,838 2011-10-04
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,585,570 13,007 0.29 0.00 745,951 2011-10-04
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,538,698 275,653 1.49 0.01 716,698 2011-10-04
78 0270 GUANGDONG INVESTMENT LIMITED:O 17,275,101 160,303 0.28 0.00 698,921 2011-10-04
79 0548 Shenzhen Expressway Corporation Limited:H 3,666,776 238,000 0.49 0.03 671,160 2011-10-04
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,166,289 17,630 0.13 0.00 591,487 2011-10-04
81 0008 PCCW LIMITED:O 17,553,289 200,779 0.24 0.00 544,111 2011-10-04
82 1683 International Mining Machinery Holdings Limited:O 12,062,650 71,000 0.93 0.01 540,310 2011-10-04
83 0384 CHINA GAS HOLDINGS LIMITED:O 11,445,731 330,000 0.26 0.01 537,900 2011-10-04
84 2222 NVC International Holdings Limited:O 87,946,000 185,000 2.78 0.01 534,650 2011-10-04
85 1199 COSCO SHIPPING Ports Limited:O 1,423,719 63,608 0.05 0.00 512,680 2011-10-04
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,911,671 157,000 0.29 0.01 502,400 2011-10-04
87 1313 China Resources Building Materials Technology Holdings Limited:O 19,147,283 118,103 0.29 0.00 493,671 2011-10-04
88 3808 SINOTRUK (HONG KONG) LIMITED:O 758,500 123,347 0.03 0.00 476,119 2011-10-04
89 3933 United Laboratories International Holdings Limited (The):O 3,666,589 82,000 0.28 0.01 452,640 2011-10-04
90 0825 New World Department Store China Limited:O 2,843,018 107,000 0.17 0.01 433,350 2011-10-04
91 2678 Texhong International Group Limited:O 464,000 264,000 0.05 0.03 430,320 2011-10-04
92 2356 DAH SING BANKING GROUP LIMITED:O 402,936 67,200 0.03 0.01 426,048 2011-10-04
93 1198 Royale Home Holdings Limited:O 3,183,371 288,000 0.47 0.04 414,720 2011-10-04
94 0321 TEXWINCA HOLDINGS LIMITED:O 170,415 52,000 0.01 0.00 409,240 2011-10-04
95 3389 Hengdeli Holdings Limited:O 20,060,158 179,420 0.46 0.00 403,695 2011-10-04
96 1888 Kingboard Laminates Holdings Limited:O 5,469,270 125,500 0.18 0.00 394,070 2011-10-04
97 0376 Yunfeng Financial Group Limited:O 877,663 110,000 0.40 0.05 377,300 2011-10-04
98 0148 Kingboard Holdings Limited:O 2,419,297 19,450 0.28 0.00 376,941 2011-10-04
99 1910 Samsonite Group S.A.:O 4,923,800 39,600 0.35 0.00 376,596 2011-10-04
100 0066 MTR CORPORATION LIMITED:O 6,924,758 16,500 0.12 0.00 376,200 2011-10-04
101 2010 Real Nutriceutical Group Limited:O 650,500 135,000 0.06 0.01 365,850 2011-10-04
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,510,286 17,000 0.33 0.00 340,000 2011-10-04
103 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500,750 16,825 0.09 0.00 329,097 2011-10-04
104 1238 Powerlong Real Estate Holdings Limited:O 1,773,000 271,000 0.04 0.01 325,200 2011-10-04
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,382,000 80,000 0.05 0.00 314,400 2011-10-04
106 0998 China CITIC Bank Corporation Limited:H 7,303,821 104,526 0.05 0.00 308,352 2011-10-04
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,828,490 134,500 0.47 0.00 299,935 2011-10-04
108 0515 China Silver Technology Holdings Limited:O 464,000 314,000 0.10 0.07 292,020 2011-10-04
109 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 112,180 17,500 0.01 0.00 290,500 2011-10-04
110 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 25,181,500 216,000 1.04 0.01 285,120 2011-10-04
111 1361 361 Degrees International Limited:O 91,530,324 82,000 4.43 0.00 283,720 2011-10-04
112 1368 Xtep International Holdings Limited:O 4,285,800 100,000 0.20 0.00 276,000 2011-10-04
113 2899 ZIJIN MINING GROUP CO., LTD.:H 19,441,238 134,386 0.32 0.00 263,397 2011-10-04
114 1881 Regal Real Estate Investment Trust:Unit 10,601,000 181,000 0.33 0.01 262,450 2011-10-04
115 3993 CMOC Group Limited (CN):H 1,766,737 99,000 0.13 0.01 262,350 2011-10-04
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 983,962 102,000 0.09 0.01 261,120 2011-10-04
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,845,678 118,000 0.34 0.01 258,420 2011-10-04
118 2313 Shenzhou International Group Holdings Limited:O 745,000 31,000 0.06 0.00 252,030 2011-10-04
119 0891 Trinity Limited (BM):O 9,904,235 50,000 0.58 0.00 248,000 2011-10-04
120 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 574,751 12,800 0.20 0.00 245,760 2011-10-04
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,605,815 81,000 0.24 0.00 241,380 2011-10-04
122 1068 China Yurun Food Group Limited:O 11,768,345 28,200 0.64 0.00 225,600 2011-10-04
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 253,682 20,500 0.02 0.00 220,990 2011-10-04
124 0817 China Jinmao Holdings Group Limited:O 6,536,599 176,800 0.07 0.00 208,624 2011-10-04
125 1918 Sunac China Holdings Limited:O 750,000 170,000 0.03 0.01 207,400 2011-10-04
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 841,633 42,001 0.06 0.00 203,705 2011-10-04
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,775,345 59,600 0.36 0.01 200,852 2011-10-04
128 0750 China Shuifa Singyes Energy Holdings Limited:O 715,692 66,000 0.14 0.01 199,320 2011-10-04
129 1555 MIE Holdings Corporation:O 212,458,353 126,000 8.03 0.00 190,260 2011-10-04
130 1893 China National Materials Company Limited:H 1,223,664 71,000 0.11 0.01 187,440 2011-10-04
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,163,673 517,500 0.03 0.00 183,713 2011-10-04
132 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,081,385 118,000 0.10 0.00 181,720 2011-10-04
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,024,000 90,000 0.07 0.01 180,000 2011-10-04
134 0697 Shoucheng Holdings Limited:O 5,682,000 467,000 0.06 0.01 175,125 2011-10-04
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,764,808 121,000 0.34 0.00 174,240 2011-10-04
136 1633 Magic Holdings International Limited:O 1,954,166 77,000 0.23 0.01 169,400 2011-10-04
137 0970 New Sparkle Roll International Group Limited:O 251,864,000 352,000 8.45 0.01 165,440 2011-10-04
138 0198 SMI Holdings Group Limited:O 3,128,650 680,000 0.04 0.01 159,120 2011-10-04
139 0371 Beijing Enterprises Water Group Limited:O 18,961,517 114,000 0.27 0.00 156,180 2011-10-04
140 0659 CTF Services Limited (BM):O 2,816,320 16,000 0.08 0.00 149,120 2011-10-04
141 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,580,000 1,005,000 0.02 0.01 144,720 2011-10-04
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,093,379 5,000 0.49 0.00 142,750 2011-10-04
143 1382 Pacific Textiles Holdings Limited:O 314,880 36,000 0.02 0.00 141,480 2011-10-04
144 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 49,400 6,800 0.01 0.00 135,864 2011-10-04
145 1886 China Huiyuan Juice Group Limited:O 2,748,850 68,500 0.19 0.00 134,945 2011-10-04
146 1900 China ITS (Holdings) Co., Ltd.:O 26,379,676 201,000 1.64 0.01 128,640 2011-10-04
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 688,081 5,257 0.06 0.00 120,911 2011-10-04
148 1338 BaWang International (Group) Holding Limited:O 548,000 168,000 0.02 0.01 117,600 2011-10-04
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 567,500 6,033 0.10 0.00 116,920 2011-10-04
150 0853 MicroPort Scientific Corporation:O 32,051,770 28,000 2.22 0.00 116,760 2011-10-04
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,287,508 83,000 0.34 0.00 114,540 2011-10-04
152 1211 BYD COMPANY LIMITED:H 9,351,878 9,138 1.18 0.00 110,570 2011-10-04
153 0933 Viva Goods Company Limited:O 6,452,000 1,470,000 0.03 0.01 108,780 2011-10-04
154 0189 DONGYUE GROUP LIMITED:O 18,918,500 34,000 0.89 0.00 106,760 2011-10-04
155 1883 CITIC Telecom International Holdings Limited:O 5,829,379 79,000 0.24 0.00 102,700 2011-10-04
156 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,133,845 26,000 0.64 0.01 101,660 2011-10-04
157 0696 TRAVELSKY TECHNOLOGY LIMITED:H 816,290 29,000 0.09 0.00 100,920 2011-10-04
158 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,847,299 36,000 0.20 0.00 99,360 2011-10-04
159 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 178,000 84,000 0.02 0.01 94,920 2011-10-04
160 1083 Towngas Smart Energy Company Limited:O 1,077,018 23,400 0.04 0.00 88,920 2011-10-04
161 0923 Integrated Waste Solutions Group Holdings Limited:O 427,000 48,000 0.02 0.00 85,440 2011-10-04
162 0983 SOCAM Development Limited:O 188,374 14,000 0.04 0.00 84,140 2011-10-04
163 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 584,800 5,400 0.08 0.00 84,132 2011-10-04
164 2357 AviChina Industry & Technology Company Limited:H 2,252,644 36,120 0.11 0.00 83,437 2011-10-04
165 0886 Silver Base Group Holdings Limited:O 9,446,500 14,000 0.79 0.00 80,780 2011-10-04
166 3888 Kingsoft Corporation Limited:O 2,360,000 29,000 0.20 0.00 79,460 2011-10-04
167 2088 Xiwang Property Holdings Company Limited:O 2,236,718 66,000 0.22 0.01 79,200 2011-10-04
168 0538 Ajisen (China) Holdings Limited:O 2,035,157 8,000 0.19 0.00 73,760 2011-10-04
169 0667 HannStar Board International Holdings Limited:O 3,986,000 62,000 0.30 0.00 71,300 2011-10-04
170 1836 Stella International Holdings Limited:O 206,999 4,000 0.03 0.00 70,080 2011-10-04
171 0738 LE SAUNDA HOLDINGS LIMITED:O 792,810 26,000 0.12 0.00 69,420 2011-10-04
172 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,271,460 6,200 0.61 0.00 68,944 2011-10-04
173 0233 Mingyuan Medicare Development Company Limited:O 76,759,480 260,000 1.89 0.01 67,600 2011-10-04
174 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 980,491,138 65,000 12.58 0.00 65,000 2011-10-04
175 0276 Mongolia Energy Corporation Limited:O 8,644,818 136,313 0.13 0.00 63,386 2011-10-04
176 0876 Kaisa Health Group Holdings Limited:O 1,300,000 70,000 0.40 0.02 60,900 2011-10-04
177 0546 Fufeng Group Limited:O 2,236,000 20,000 0.13 0.00 59,200 2011-10-04
178 0921 Hisense Home Appliances Group Co., Ltd.:H 4,109,166 45,000 0.89 0.01 58,500 2011-10-04
179 0603 China Oil And Gas Group Limited:O 1,183,491 160,000 0.02 0.00 58,400 2011-10-04
180 1086 Goodbaby International Holdings Limited:O 229,000 35,000 0.02 0.00 56,350 2011-10-04
181 1798 China Datang Corporation Renewable Power Co., Limited:H 1,269,000 47,000 0.05 0.00 54,990 2011-10-04
182 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,797,814 34,000 1.03 0.00 52,020 2011-10-04
183 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 448,000 24,000 0.06 0.00 48,480 2011-10-04
184 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 52,000 20,000 0.01 0.00 46,000 2011-10-04
185 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 369,178 13,000 0.10 0.00 45,240 2011-10-04
186 0267 CITIC Limited (HK):O 10,474,807 4,260 0.29 0.00 44,389 2011-10-04
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,587,014 2,500 0.21 0.00 43,100 2011-10-04
188 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 221,471 11,600 0.17 0.01 39,556 2011-10-04
189 0877 OM Technologies (Group) Limited:O 472,000 24,000 0.06 0.00 38,880 2011-10-04
190 2789 Yuanda China Holdings Limited:O 2,045,470 48,000 0.03 0.00 38,880 2011-10-04
191 0435 Sunlight Real Estate Investment Trust:Unit 2,234,999 20,000 0.14 0.00 38,600 2011-10-04
192 0976 Chiho Environmental Group Limited:O 1,555,582 10,000 0.15 0.00 37,800 2011-10-04
193 0867 China Medical System Holdings Limited:O 2,915,200 8,000 0.18 0.00 37,760 2011-10-04
194 0569 China Automation Group Limited:O 1,842,640 20,000 0.18 0.00 35,600 2011-10-04
195 1882 Haitian International Holdings Limited:O 356,800 6,000 0.02 0.00 33,060 2011-10-04
196 0709 GIORDANO INTERNATIONAL LIMITED:O 980,748 7,400 0.06 0.00 32,782 2011-10-04
197 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,922,000 148,000 0.10 0.00 32,560 2011-10-04
198 0710 BOE Varitronix Limited:O 91,054 13,000 0.03 0.00 32,500 2011-10-04
199 0773 China Metal Recycling (Holdings) Limited:O 245,000 5,561 0.02 0.00 32,476 2011-10-04
200 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,123,973 32,000 1.55 0.00 32,000 2011-10-04
201 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,619,066 26,000 0.54 0.00 30,160 2011-10-04
202 0123 Yuexiu Property Company Limited:O 5,446,647 30,000 0.06 0.00 28,800 2011-10-04
203 1280 China Qidian Guofeng Holdings Limited:O 448,000 52,000 0.04 0.00 28,600 2011-10-04
204 1205 CITIC RESOURCES HOLDINGS LIMITED:O 44,432,484 42,000 0.56 0.00 28,140 2011-10-04
205 2880 Liaoning Port Co., Ltd.:H 4,966,213 16,000 0.47 0.00 24,800 2011-10-04
206 0182 Concord New Energy Group Limited:O 1,925,799 75,000 0.03 0.00 24,375 2011-10-04
207 0895 Dongjiang Environmental Company Limited:H 7,500 1,000 0.02 0.00 22,700 2011-10-04
208 8158 China Regenerative Medicine International Limited:O 11,100,000 100,000 0.16 0.00 21,700 2011-10-04
209 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 151,600 130,000 0.01 0.01 20,800 2011-10-04
210 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 82,329 14,000 0.02 0.00 19,320 2011-10-04
211 0826 Tiangong International Company Limited:O 672,475 16,000 0.04 0.00 17,760 2011-10-04
212 1968 Peak Sport Products Co., Limited:O 141,176,188 9,000 6.73 0.00 17,640 2011-10-04
213 1102 Enviro Energy International Holdings Limited:O 3,867,232 100,000 0.14 0.00 16,000 2011-10-04
214 8085 Hong Kong Life Sciences and Technologies Group Limited:O 660,000 100,000 0.03 0.00 15,600 2011-10-04
215 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,855,000 80,000 0.04 0.00 14,880 2011-10-04
216 8046 Heng Xin China Holdings Limited:O 301,067 24,000 0.01 0.00 13,200 2011-10-04
217 0878 SOUNDWILL HOLDINGS LIMITED:O 240,031 2,000 0.09 0.00 13,100 2011-10-04
218 1122 QINGLING MOTORS CO. LTD:H 6,695,492 6,000 0.54 0.00 11,700 2011-10-04
219 8086 Sino Vision Worldwide Holdings Limited:O 12,000 12,000 0.00 0.00 11,520 2011-10-04
220 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,625,525 30,000 0.45 0.00 10,350 2011-10-04
221 0757 Solargiga Energy Holdings Limited:O 280,000 15,000 0.01 0.00 10,200 2011-10-04
222 0588 Beijing North Star Company Limited:H 9,836,005 10,000 1.39 0.00 9,900 2011-10-04
223 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 656,200 2,000 0.40 0.00 9,540 2011-10-04
224 0404 Hsin Chong Group Holdings Limited:O 12,020 12,000 0.00 0.00 9,480 2011-10-04
225 0808 Prosperity Real Estate Investment Trust:Unit 3,689,946 6,000 0.27 0.00 7,980 2011-10-04
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,815,680 5,300 0.33 0.00 7,632 2011-10-04
227 0059 Skyfame Realty (Holdings) Limited:O 30,001 10,000 0.00 0.00 7,600 2011-10-04
228 0381 AOM International Group Company Limited:O 900,000 100,000 0.02 0.00 6,700 2011-10-04
229 0705 Ding He Mining Holdings Limited:O 1,224,000 40,000 0.03 0.00 5,600 2011-10-04
230 0729 FDG Electric Vehicles Limited:O 17,414,629 20,000 0.16 0.00 5,300 2011-10-04
231 0735 China Power Clean Energy Development Company Limited:O 6,314,001 20,000 0.08 0.00 5,200 2011-10-04
232 1168 Z Fin Limited:O 23,560,000 10,000 0.67 0.00 5,100 2011-10-04
233 1600 Tian Lun Gas Holdings Limited:O 2,532,000 3,000 0.31 0.00 5,010 2011-10-04
234 0296 Emperor Entertainment Hotel Limited:O 96,220 5,000 0.01 0.00 4,950 2011-10-04
235 0720 AUTO ITALIA HOLDINGS LIMITED:O 83,325 12,500 0.00 0.00 3,938 2011-10-04
236 8082 Qing Hua Holding Group Company Limited (BM):O 6,746,000 10,000 0.67 0.00 3,400 2011-10-04
237 0190 HKC (HOLDINGS) LIMITED:O 1,374,248 13,000 0.01 0.00 3,380 2011-10-04
238 1070 TCL Electronics Holdings Limited:O 7,615,071 2,000 0.71 0.00 3,360 2011-10-04
239 0280 KING FOOK HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 3,200 2011-10-04
240 3382 Tianjin Port Development Holdings Limited:O 17,871,418 4,137 0.29 0.00 3,144 2011-10-04
241 0598 SINOTRANS LIMITED:H 5,853,947 2,000 0.33 0.00 3,000 2011-10-04
242 1717 Ausnutria Dairy Corporation Ltd:O 2,000 2,000 0.00 0.00 2,600 2011-10-04
243 0208 POLYTEC ASSET HOLDINGS LIMITED:O 343,100 5,000 0.01 0.00 2,550 2011-10-04
244 0856 VSTECS Holdings Limited:O 138,000 3,000 0.01 0.00 2,280 2011-10-04
245 1623 Hilong Holding Limited:O 5,592,111 2,000 0.35 0.00 2,120 2011-10-04
246 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 1,000 0.00 0.00 1,910 2011-10-04
247 2362 Jinchuan Group International Resources Co. Ltd:O 62,000 1,000 0.00 0.00 1,760 2011-10-04
248 0938 MAN SANG INTERNATIONAL LIMITED:O 400,872 3,850 0.03 0.00 1,617 2011-10-04
249 0497 CSI Properties Limited (BM):O 59,497,575 10,000 0.72 0.00 1,610 2011-10-04
250 1059 KANTONE HOLDINGS LIMITED:O 2,476,959 25,931 0.03 0.00 1,348 2011-10-04
251 0648 SoftMedx Healthcare Limited:O 12,524,320 2,000 0.09 0.00 120 * 2011-10-04
252 1163 Dejin Resources Group Company Limited:O 5,500,000 -4,000 0.06 -0.00 -192 2011-10-04
253 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,071,000 -1,000 0.05 -0.00 -495 2011-10-04
254 8007 Global Strategic Group Limited:O 12,462 -1,326 0.01 -0.00 -1,193 2011-10-04
255 1125 LAI FUNG HOLDINGS LIMITED:O 22,620,435 -8,000 0.28 -0.00 -1,272 2011-10-04
256 8239 Capital Finance Holdings Limited:O 0 -2,000 0.00 -0.00 -1,540 2011-10-04
257 2006 Shanghai Jin Jiang Capital Company Limited:H 1,905,086 -2,000 0.14 -0.00 -1,780 2011-10-04
258 0723 Reliance Global Holdings Limited (BM):O 413,627,500 -15,000 6.95 -0.00 -2,610 2011-10-04
259 1090 Da Ming International Holdings Limited:O 0 -2,000 0.00 -0.00 -2,620 2011-10-04
260 3889 Global Corn Group Limited:O 250,688 -4,000 0.02 -0.00 -2,720 2011-10-04
261 0285 BYD Electronic (International) Company Limited:O 6,970,513 -1,500 0.31 -0.00 -2,730 2011-10-04
262 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 133,835 -2,000 0.09 -0.00 -3,600 2011-10-04
263 3823 Tech Pro Technology Development Limited:O 70,000 -2,000 0.01 -0.00 -3,760 2011-10-04
264 0806 Value Partners Group Limited:O 9,931,165 -1,581 0.57 -0.00 -4,790 2011-10-04
265 1039 Changyou International Group Limited:O 854,000 -7,000 0.11 -0.00 -5,530 2011-10-04
266 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 -20,000 0.01 -0.00 -5,600 2011-10-04
267 1997 Regent Manner International Holdings Limited:O 23,931,000 -4,000 1.18 -0.00 -5,840 2011-10-04
268 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,329,200 -1,000 0.20 -0.00 -5,980 2011-10-04
269 0127 CHINESE ESTATES HOLDINGS LIMITED:O 109,251 -500 0.01 -0.00 -6,450 2011-10-04
270 1788 Guotai Junan International Holdings Limited:O 74,000 -5,000 0.00 -0.00 -7,000 2011-10-04
271 0448 Branded Lifestyle Holdings Limited:O 552,986 -6,000 0.06 -0.00 -7,560 2011-10-04
272 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -20,000 0.00 -0.00 -7,600 2011-10-04
273 2868 Beijing Capital Land Co., Ltd.:H 7,335,644 -6,000 0.72 -0.00 -7,740 2011-10-04
274 1150 MILAN STATION HOLDINGS LIMITED:O 655,000 -8,000 0.10 -0.00 -8,000 2011-10-04
275 0633 China All Access (Holdings) Limited:O 5,001,000 -6,000 0.41 -0.00 -8,520 2011-10-04
276 0617 PALIBURG HOLDINGS LIMITED:O 42,909 -4,000 0.00 -0.00 -8,680 2011-10-04
277 0357 Hainan Meilan International Airport Company Limited:H 235,866 -2,000 0.10 -0.00 -8,900 2011-10-04
278 0480 HKR INTERNATIONAL LIMITED:O 1,549,041 -4,000 0.11 -0.00 -9,640 2011-10-04
279 2268 Youyuan International Holdings Limited:O 7,298,000 -5,000 0.73 -0.00 -10,000 2011-10-04
280 0091 Golden Century International Holdings Group Limited:O 0 -100,000 0.00 -0.01 -10,200 2011-10-04
281 1065 Tianjin Capital Environmental Protection Group Company Limited:H 716,158 -6,000 0.21 -0.00 -10,200 2011-10-04
282 0958 Huaneng Renewables Corporation Limited:H 24,000 -6,000 0.00 -0.00 -10,860 2011-10-04
283 8137 Honbridge Holdings Limited:O 0 -8,000 0.00 -0.00 -11,120 2011-10-04
284 0933 Brightoil Petroleum (Holdings) Limited:O 151,325 -8,000 0.00 -0.00 -11,200 2011-10-04
285 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 600,000 -6,000 0.16 -0.00 -11,280 2011-10-04
286 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,000 -7,000 0.00 -0.00 -11,760 2011-10-04
287 0449 Chigo Holding Limited:O 5,502,000 -38,000 0.07 -0.00 -14,820 2011-10-04
288 0563 Shanghai Industrial Urban Development Group Limited:O 58,011,563 -15,800 2.21 -0.00 -15,326 2011-10-04
289 1110 Kingworld Medicines Group Limited:O 0 -12,000 0.00 -0.00 -15,960 2011-10-04
290 0945 MANULIFE FINANCIAL CORPORATION:O 138,398 -200 0.01 -0.00 -16,480 2011-10-04
291 0621 Taung Gold International Limited:O 190,000 -70,000 0.00 -0.00 -16,940 2011-10-04
292 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,500 -2,000 0.01 -0.00 -17,940 2011-10-04
293 2369 Coolpad Group Limited:O 5,927,034 -20,000 0.28 -0.00 -18,600 2011-10-04
294 0724 Ruixin International Holdings Limited:O 0 -310,000 0.00 -0.00 -18,600 2011-10-04
295 3378 Xiamen International Port Co., Ltd:H 484,941 -20,000 0.05 -0.00 -19,000 2011-10-04
296 1224 C C Land Holdings Limited:O 1,286,500 -19,000 0.05 -0.00 -19,570 2011-10-04
297 0230 Minmetals Land Limited:O 3,143,884 -28,000 0.09 -0.00 -19,600 2011-10-04
298 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 280,465 -6,000 0.13 -0.00 -22,200 2011-10-04
299 2468 Trony Solar Holdings Company Limited:O 20,412,000 -20,000 1.29 -0.00 -22,400 2011-10-04
300 3998 Bosideng International Holdings Limited:O 6,543,947 -16,635 0.08 -0.00 -23,954 2011-10-04
301 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,671,291 -12,000 0.17 -0.00 -24,120 2011-10-04
302 8080 North Asia Strategic Holdings Limited:O 72,541,067 -908,000 0.53 -0.01 -24,516 2011-10-04
303 1164 CGN Mining Company Limited:O 505,000 -40,000 0.02 -0.00 -24,800 2011-10-04
304 1812 Shandong Chenming Paper Holdings Limited:H 533,479 -8,500 0.14 -0.00 -25,330 2011-10-04
305 1161 WATER OASIS GROUP LIMITED:O 479,039 -49,500 0.06 -0.01 -25,740 2011-10-04
306 0832 Central China Real Estate Limited:O 3,979,202 -19,000 0.16 -0.00 -25,840 2011-10-04
307 0766 Sino Prosper (Group) Holdings Limited:O 3,400,000 -180,000 0.04 -0.00 -26,820 2011-10-04
308 0552 China Communications Services Corporation Limited:H 2,757,171 -8,922 0.14 -0.00 -26,855 2011-10-04
309 0818 Hi Sun Technology (China) Limited:O 493,042 -18,000 0.02 -0.00 -27,180 2011-10-04
310 0475 Central Development Holdings Limited:O 0 -18,000 0.00 -0.01 -27,720 2011-10-04
311 0577 South Shore Holdings Limited:O 1,009,335 -42,000 0.17 -0.01 -27,720 2011-10-04
312 0024 BURWILL HOLDINGS LIMITED:O 3,811,000 -294,000 0.08 -0.01 -28,224 2011-10-04
313 1698 Boshiwa International Holding Limited:O 986,800 -25,000 0.05 -0.00 -29,500 2011-10-04
314 1230 Yashili International Holdings Ltd:O 7,050,811 -26,000 0.20 -0.00 -29,640 2011-10-04
315 2005 SSY Group Limited (KY):O 6,870,000 -45,000 0.28 -0.00 -29,700 2011-10-04
316 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 187,000 -12,000 0.05 -0.00 -30,600 2011-10-04
317 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 699,500 -12,000 0.08 -0.00 -31,320 2011-10-04
318 0653 BONJOUR HOLDINGS LIMITED:O 216,100 -30,000 0.01 -0.00 -32,100 2011-10-04
319 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 7,000 -22,000 0.00 -0.00 -32,780 2011-10-04
320 3938 Samling Global Limited:O 2,155,985 -92,000 0.05 -0.00 -33,120 2011-10-04
321 0433 North Mining Shares Company Limited:O 30,428,500 -140,000 0.23 -0.00 -33,600 2011-10-04
322 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 303,907 -6,000 0.05 -0.00 -34,200 2011-10-04
323 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,114,523 -34,000 0.10 -0.00 -34,680 2011-10-04
324 1020 Cybernaut International Holdings Company Limited:O 14,508,000 -84,000 1.21 -0.01 -35,280 2011-10-04
325 1308 SITC International Holdings Company Limited:O 266,000 -23,000 0.01 -0.00 -35,650 2011-10-04
326 1112 Health and Happiness (H&H) International Holdings Limited:O 95,500 -3,000 0.02 -0.00 -36,000 2011-10-04
327 1006 Changshouhua Food Company Limited:O 345,000 -11,000 0.07 -0.00 -36,300 2011-10-04
328 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -24,000 0.00 -0.00 -37,920 2011-10-04
329 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 -20,000 0.01 -0.01 -38,800 2011-10-04
330 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,049,500 -10,000 0.41 -0.00 -38,900 2011-10-04
331 0850 Long Well International Holdings Limited:O 232,000 -292,000 0.01 -0.01 -40,880 2011-10-04
332 0231 Ping An Securities Group (Holdings) Limited:O 126 -320,000 0.00 -0.00 -40,960 2011-10-04
333 3838 China Starch Holdings Limited:O 3,400,000 -205,000 0.06 -0.00 -42,025 2011-10-04
334 0094 Greenheart Group Limited:O 706,634 -104,000 0.09 -0.01 -42,120 2011-10-04
335 1685 Boer Power Holdings Limited:O 44,917,000 -25,000 5.77 -0.00 -43,250 2011-10-04
336 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 8,040,150 -38,000 1.19 -0.01 -43,700 2011-10-04
337 8179 Palinda Group Holdings Limited:O 12,000 -20,000 0.00 -0.01 -44,200 2011-10-04
338 1371 China Ecotourism Group Limited:O 33,250,644 -448,000 0.45 -0.01 -44,352 2011-10-04
339 8207 Chong Sing Holdings FinTech Group Limited:O 700,000 -92,000 0.04 -0.01 -44,620 2011-10-04
340 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,998,572 -12,500 0.08 -0.00 -47,000 2011-10-04
341 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,553,052 -24,000 0.27 -0.00 -47,520 2011-10-04
342 1378 China Hongqiao Group Limited:O 9,648,500 -12,000 0.16 -0.00 -48,000 2011-10-04
343 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,052,936 -37,500 0.42 -0.00 -48,000 2011-10-04
344 1868 Neo-Neon Holdings Limited:O 3,443,400 -49,000 0.37 -0.01 -50,960 2011-10-04
345 0533 GOLDLION HOLDINGS LIMITED:O 6,195,575 -20,000 0.63 -0.00 -51,000 2011-10-04
346 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,470,418 -10,000 0.14 -0.00 -51,500 2011-10-04
347 0860 Apollo Future Mobility Group Limited:O 3,290,000 -120,000 0.09 -0.00 -51,600 2011-10-04
348 0623 SinoMedia Holding Limited:O 0 -28,000 0.00 -0.00 -53,200 2011-10-04
349 2128 China Lesso Group Holdings Limited:O 2,520,100 -21,000 0.08 -0.00 -53,550 2011-10-04
350 3918 NagaCorp Ltd.:O 2,123,107 -33,194 0.10 -0.00 -54,106 2011-10-04
351 2083 Nature Home Holding Company Limited:O 0 -45,000 0.00 -0.00 -55,350 2011-10-04
352 1838 China Properties Group Limited:O 6,731,000 -34,000 0.37 -0.00 -55,760 2011-10-04
353 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 583,451 -12,000 0.29 -0.01 -56,760 2011-10-04
354 0917 NEW WORLD CHINA LAND LIMITED:O 12,678,207 -34,000 0.22 -0.00 -57,460 2011-10-04
355 0951 CHAOWEI POWER HOLDINGS LIMITED:O 250,000 -18,000 0.02 -0.00 -58,140 2011-10-04
356 3393 Wasion Holdings Limited:O 736,000 -28,000 0.08 -0.00 -60,480 2011-10-04
357 0665 Haitong International Securities Group Limited:O 188,135 -34,000 0.02 -0.00 -64,600 2011-10-04
358 1111 Chong Hing Bank Limited:O 145,000 -5,000 0.03 -0.00 -65,500 2011-10-04
359 0873 China Taifeng Beddings Holdings Limited:O 10,000 -24,000 0.00 -0.00 -66,720 2011-10-04
360 0543 Pacific Online Limited:O 13,561 -21,000 0.00 -0.00 -68,250 2011-10-04
361 0341 CAFE DE CORAL HOLDINGS LIMITED:O 199,400 -4,000 0.04 -0.00 -69,200 2011-10-04
362 0159 Brockman Mining Limited:O 542,550 -124,000 0.01 -0.00 -69,440 2011-10-04
363 0842 Leoch International Technology Limited:O 3,970,000 -28,000 0.30 -0.00 -70,000 2011-10-04
364 1777 Fantasia Holdings Group Co., Limited:O 837,000 -118,500 0.02 -0.00 -71,100 2011-10-04
365 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,606,000 -24,000 0.36 -0.01 -72,000 2011-10-04
366 1029 IRC LIMITED:O 217,557,000 -76,000 6.47 -0.00 -72,200 2011-10-04
367 0956 China Suntien Green Energy Corporation Limited:H 8,000 -52,000 0.00 -0.00 -72,800 2011-10-04
368 0086 SUN HUNG KAI & CO. LIMITED:O 710,012 -19,000 0.03 -0.00 -73,340 2011-10-04
369 2009 BBMG Corporation:H 952,080 -15,000 0.08 -0.00 -73,500 2011-10-04
370 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 964,975 -38,000 0.13 -0.01 -74,100 2011-10-04
371 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,903,889 -94,850 0.07 -0.00 -75,880 2011-10-04
372 1149 Anxin-China Holdings Limited:O 34,143,000 -68,000 1.31 -0.00 -77,520 2011-10-04
373 2008 Phoenix Media Investment (Holdings) Limited:O 12,749,211 -62,000 0.26 -0.00 -78,740 2011-10-04
374 1007 Longhui International Holdings Limited:O 398,000 -83,000 0.04 -0.01 -78,850 2011-10-04
375 0101 HANG LUNG PROPERTIES LIMITED:O 1,405,192 -3,833 0.03 -0.00 -80,876 2011-10-04
376 0331 PCD STORES (GROUP) LIMITED:O 858,000 -92,000 0.02 -0.00 -80,960 2011-10-04
377 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,586,824 -55,000 0.04 -0.00 -82,500 2011-10-04
378 0163 Emperor International Holdings Limited:O 83,500 -86,000 0.00 -0.00 -83,420 2011-10-04
379 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,579,700 -17,500 1.34 -0.00 -84,350 2011-10-04
380 0389 China Tontine Wines Group Limited:O 2,001,356 -138,000 0.10 -0.01 -88,320 2011-10-04
381 0846 Mingfa Group (International) Company Limited:O 0 -42,000 0.00 -0.00 -91,560 2011-10-04
382 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 41,089,300 -50,000 2.68 -0.00 -93,500 2011-10-04
383 1194 Bay Area Gold Group Limited:O 860,000 -62,000 0.03 -0.00 -94,240 2011-10-04
384 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,468,388 -38,000 0.16 -0.00 -98,420 2011-10-04
385 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -132,000 0.00 -0.01 -99,000 2011-10-04
386 0038 FIRST TRACTOR COMPANY LIMITED:H 766,450 -26,000 0.19 -0.01 -102,700 2011-10-04
387 0656 FOSUN INTERNATIONAL LIMITED:O 1,313,537 -33,000 0.02 -0.00 -109,230 2011-10-04
388 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,497,000 -109,000 0.07 -0.01 -112,270 2011-10-04
389 0575 Regent Pacific Group Limited:O 27,992,041 -670,000 0.77 -0.02 -114,570 2011-10-04
390 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,021,000 -70,000 0.17 -0.00 -115,500 2011-10-04
391 0087 SWIRE PACIFIC LIMITED:B 5,705,893 -7,500 0.19 -0.00 -119,100 2011-10-04
392 3983 China BlueChemical Ltd.:H 49,386,599 -24,490 2.79 -0.00 -127,348 2011-10-04
393 0587 Hua Han Health Industry Holdings Limited:O 6,357,784 -96,000 0.32 -0.00 -127,680 2011-10-04
394 2778 Champion Real Estate Investment Trust:Unit 47,059,909 -49,000 0.95 -0.00 -129,850 2011-10-04
395 0591 China High Precision Automation Group Limited:O 9,050 -55,000 0.00 -0.01 -132,550 2011-10-04
396 0053 GUOCO GROUP LIMITED:O 88,776 -2,000 0.03 -0.00 -132,700 2011-10-04
397 0778 Fortune Real Estate Investment Trust:Unit 518,000 -41,000 0.03 -0.00 -134,890 2011-10-04
398 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 173,805 -233,786 0.01 -0.02 -135,596 2011-10-04
399 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,193,202 -13,850 0.08 -0.00 -138,777 2011-10-04
400 1628 Yuzhou Group Holdings Company Limited:O 407,000 -97,000 0.02 -0.00 -145,500 2011-10-04
401 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 180,550 -42,000 0.10 -0.02 -149,940 2011-10-04
402 3900 Greentown China Holdings Limited:O 357,887 -46,500 0.02 -0.00 -150,195 2011-10-04
403 2888 STANDARD CHARTERED PLC:O 617,485 -1,100 0.03 -0.00 -154,660 2011-10-04
404 0303 VTECH HOLDINGS LIMITED:O 804,091 -2,500 0.32 -0.00 -159,375 2011-10-04
405 0375 YGM TRADING LIMITED:O 409,000 -12,000 0.25 -0.01 -160,320 2011-10-04
406 1768 Bracell Limited (BM):O 3,860,000 -77,500 0.11 -0.00 -161,975 2011-10-04
407 0512 Grand Pharmaceutical Group Limited:O 47,500 -540,000 0.00 -0.03 -162,000 2011-10-04
408 1259 Prosperous Future Holdings Limited (KY):O 32,749,000 -114,000 3.25 -0.01 -163,020 2011-10-04
409 0756 Summi (Group) Holdings Limited:O 17,068,000 -110,000 1.67 -0.01 -163,900 2011-10-04
410 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 449,600 -40,000 0.20 -0.02 -168,000 2011-10-04
411 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 19,524,753 -156,172 0.59 -0.00 -171,789 * 2011-10-04
412 3360 Far East Horizon Limited:O 659,000 -43,150 0.02 -0.00 -181,662 2011-10-04
413 1208 MMG Limited (HK):O 1,000,539 -76,000 0.02 -0.00 -185,440 2011-10-04
414 1051 G-Resources Group Limited:O 7,471,729 -531,000 0.04 -0.00 -188,505 2011-10-04
415 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 668,980 -112,000 0.04 -0.01 -193,760 2011-10-04
416 0382 Welling Holding Limited:O 787,260 -196,000 0.03 -0.01 -196,000 2011-10-04
417 1033 Sinopec Oilfield Service Corporation:H 1,899,450 -150,000 0.14 -0.01 -201,000 2011-10-04
418 0985 CST Holding (HK) Limited (KY):O 64,553,360 -2,432,000 0.24 -0.01 -206,720 2011-10-04
419 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,283,808 -54,000 0.08 -0.00 -209,520 2011-10-04
420 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,459,341 -28,000 0.26 -0.00 -209,720 2011-10-04
421 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 487,526 -350,000 0.01 -0.01 -210,000 2011-10-04
422 0405 Yuexiu Real Estate Investment Trust:Unit 2,124,352 -68,000 0.20 -0.01 -214,200 2011-10-04
423 0425 Minth Group Limited:O 802,286 -32,000 0.07 -0.00 -214,720 2011-10-04
424 0694 Beijing Capital International Airport Company Limited:H 25,185,597 -71,593 1.34 -0.00 -216,211 2011-10-04
425 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,861,971 -46,500 0.12 -0.00 -229,245 2011-10-04
426 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,629,159 -30,000 0.19 -0.00 -233,700 2011-10-04
427 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,558,620 -15,600 0.82 -0.00 -237,744 2011-10-04
428 0069 SHANGRI-LA ASIA LIMITED:O 13,170,878 -18,037 0.42 -0.00 -252,518 2011-10-04
429 0589 Portico International Holdings Limited:O 507,931 -21,500 0.09 -0.00 -263,590 2011-10-04
430 0829 Shenguan Holdings (Group) Limited:O 1,124,000 -78,000 0.03 -0.00 -265,200 2011-10-04
431 2866 COSCO SHIPPING Development Co., Ltd.:H 24,075,601 -264,000 0.64 -0.01 -266,640 2011-10-04
432 1200 Midland Holdings Limited (BM):O 4,156,800 -94,000 0.58 -0.01 -282,000 2011-10-04
433 0506 China Foods Limited:O 2,395,778 -52,000 0.09 -0.00 -283,400 2011-10-04
434 0043 C.P. POKPHAND CO. LTD.:O 13,942,365 -400,000 0.08 -0.00 -304,000 2011-10-04
435 1133 Harbin Electric Company Limited:H 1,720,634 -54,430 0.25 -0.01 -310,251 2011-10-04
436 1101 China Huarong Energy Company Limited:O 3,473,554 -161,925 0.05 -0.00 -317,373 2011-10-04
437 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,281,575 -71,500 0.04 -0.00 -318,890 2011-10-04
438 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,387,533 -37,000 0.29 -0.00 -333,000 2011-10-04
439 1028 C.banner International Holdings Limited:O 1,500,000 -183,000 0.08 -0.01 -345,870 2011-10-04
440 0082 Crazy Sports Group Limited:O 5,310,600 -632,000 0.20 -0.02 -347,600 2011-10-04
441 1115 Tibet Water Resources Ltd.:O 9,407,000 -154,000 0.37 -0.01 -358,820 2011-10-04
442 0973 L'Occitane International S.A.:O 288,075 -26,000 0.02 -0.00 -364,000 2011-10-04
443 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 247,046 -60,900 0.01 -0.00 -369,663 2011-10-04
444 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,268,686 -82,545 0.51 -0.01 -372,278 2011-10-04
445 1899 Xingda International Holdings Limited:O 43,664,800 -112,000 2.86 -0.01 -377,440 2011-10-04
446 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,121,529 -39,084 0.29 -0.00 -384,977 2011-10-04
447 0848 Maoye International Holdings Limited:O 11,314,241 -277,000 0.21 -0.01 -398,880 2011-10-04
448 1104 APAC Resources Limited:O 8,160,000 -1,760,000 0.12 -0.03 -401,280 2011-10-04
449 0467 United Energy Group Limited:O 584,000 -442,000 0.00 -0.00 -406,640 2011-10-04
450 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,127,940 -182,000 0.07 -0.00 -407,680 2011-10-04
451 0819 Tianneng Power International Limited:O 62,068,000 -122,000 5.70 -0.01 -412,360 2011-10-04
452 1333 China Zhongwang Holdings Limited:O 1,048,320 -164,000 0.02 -0.00 -421,480 2011-10-04
453 3813 Pou Sheng International (Holdings) Limited:O 159,205,306 -402,000 3.71 -0.01 -426,120 2011-10-04
454 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,254,760 -150,425 0.75 -0.01 -427,207 2011-10-04
455 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,267,156 -134,164 0.31 -0.03 -476,282 2011-10-04
456 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,827,901 -236,000 0.38 -0.00 -483,800 2011-10-04
457 3800 GCL Technology Holdings Limited (KY):O 29,285,851 -290,875 0.19 -0.00 -494,488 2011-10-04
458 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,937,973 -62,000 0.64 -0.01 -504,680 2011-10-04
459 1186 China Railway Construction Corporation Limited:H 21,808,665 -168,843 1.05 -0.01 -543,674 2011-10-04
460 0555 REXLot Holdings Limited:O 12,296,854 -1,250,000 0.16 -0.02 -550,000 2011-10-04
461 0220 Uni-President China Holdings Ltd.:O 1,325,760,937 -136,360 36.83 -0.00 -568,621 2011-10-04
462 0002 CLP HOLDINGS LIMITED:O 2,412,870 -8,310 0.10 -0.00 -568,820 2011-10-04
463 0999 I.T LIMITED:O 224,000 -144,000 0.02 -0.01 -574,560 2011-10-04
464 1109 CHINA RESOURCES LAND LIMITED:O 12,457,758 -77,003 0.23 -0.00 -577,523 2011-10-04
465 1193 China Resources Gas Group Limited:O 60,635 -58,000 0.00 -0.00 -581,160 2011-10-04
466 1393 Hidili Industry International Development Limited:O 1,398,866 -328,092 0.07 -0.02 -616,813 2011-10-04
467 1728 China ZhengTong Auto Services Holdings Limited:O 2,939,272 -103,500 0.13 -0.00 -618,930 2011-10-04
468 1025 WUMART STORES, INC.:H 981,706 -43,000 0.18 -0.01 -667,360 2011-10-04
469 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,568,381 -328,000 0.22 -0.01 -669,120 2011-10-04
470 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 15,650,240 -208,000 2.76 -0.04 -696,800 2011-10-04
471 0272 SHUI ON LAND LIMITED:O 8,770,034 -413,000 0.17 -0.01 -702,100 2011-10-04
472 0604 SHENZHEN INVESTMENT LIMITED:O 58,151,025 -570,000 1.64 -0.02 -706,800 2011-10-04
473 2038 FIH Mobile Limited:O 20,124,800 -201,000 0.28 -0.00 -743,700 2011-10-04
474 0960 Longfor Group Holdings Limited:O 3,130,687 -111,243 0.06 -0.00 -746,441 2011-10-04
475 0390 CHINA RAILWAY GROUP LIMITED:H 11,110,662 -535,508 0.26 -0.01 -776,487 2011-10-04
476 1878 SOUTHGOBI RESOURCES LTD.:O 64,250 -17,400 0.04 -0.01 -777,780 2011-10-04
477 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,980,567,509 -2,239,330 7.21 -0.01 -806,159 2011-10-04
478 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,102,542 -544,991 0.64 -0.03 -817,487 2011-10-04
479 1999 Man Wah Holdings Limited:O 551,258 -262,800 0.06 -0.03 -827,820 2011-10-04
480 0631 Sany Heavy Equipment International Holdings Company Limited:O 863,817 -161,000 0.03 -0.01 -842,030 2011-10-04
481 0968 Little Sheep Group Limited:O 41,451,457 -155,000 4.00 -0.01 -852,500 2011-10-04
482 0302 OCBC Bank (Hong Kong) Limited:O 33,016 -15,500 0.01 -0.01 -870,325 2011-10-04
483 0020 WHEELOCK AND COMPANY LIMITED:O 708,431 -46,019 0.03 -0.00 -887,246 2011-10-04
484 0916 China Longyuan Power Group Corporation Limited:H 1,635,281 -159,250 0.06 -0.01 -906,133 2011-10-04
485 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,148,286 -376,000 0.02 -0.01 -958,800 2011-10-04
486 0011 HANG SENG BANK, LIMITED:O 3,070,433 -11,345 0.16 -0.00 -960,354 2011-10-04
487 0904 China Green (Holdings) Limited:O 2,102,980 -620,854 0.24 -0.07 -980,949 2011-10-04
488 1813 KWG Group Holdings Limited:O 2,818,146 -399,500 0.10 -0.01 -982,770 2011-10-04
489 3818 China Dongxiang (Group) Co., Ltd.:O 5,028,424 -801,000 0.09 -0.01 -993,240 2011-10-04
490 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,858,428 -469,000 0.27 -0.02 -1,027,110 2011-10-04
491 0597 China Resources Microelectronics Limited:O 18,853,641 -2,343,655 0.21 -0.03 -1,113,236 2011-10-04
492 2233 WEST CHINA CEMENT LIMITED:O 4,401,525 -1,058,000 0.10 -0.02 -1,121,480 2011-10-04
493 1072 Dongfang Electric Corporation Limited:H 2,428,026 -69,600 0.71 -0.02 -1,149,792 2011-10-04
494 0004 Wharf (Holdings) Limited (The):O 2,498,116 -36,524 0.08 -0.00 -1,223,554 2011-10-04
495 2688 ENN Energy Holdings Limited:O 4,540,781 -53,402 0.43 -0.01 -1,244,267 2011-10-04
496 6808 SUN ART RETAIL GROUP LIMITED:O 7,095,591 -159,000 0.07 -0.00 -1,268,820 2011-10-04
497 0881 Zhongsheng Group Holdings Limited:O 2,976,413 -140,500 0.16 -0.01 -1,320,700 2011-10-04
498 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,945,956 -438,000 0.11 -0.01 -1,322,760 2011-10-04
499 0511 TELEVISION BROADCASTS LIMITED:O 1,220,203 -34,000 0.28 -0.01 -1,332,800 2011-10-04
500 0751 Skyworth Group Limited:O 576,788 -573,200 0.02 -0.02 -1,352,752 2011-10-04
501 2020 ANTA Sports Products Limited:O 3,470,462 -174,000 0.14 -0.01 -1,365,900 2011-10-04
502 6868 Tenfu (Cayman) Holdings Company Limited:O 4,985,830 -275,000 0.41 -0.02 -1,380,500 2011-10-04
503 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,452,161 -198,984 0.08 -0.01 -1,390,898 2011-10-04
504 1700 Springland International Holdings Limited:O 115,000 -323,000 0.00 -0.01 -1,450,270 2011-10-04
505 2777 Guangzhou R&F Properties Co., Ltd.:H 3,988,730 -270,102 0.39 -0.03 -1,531,478 2011-10-04
506 0347 Angang Steel Company Limited:H 4,311,485 -444,656 0.40 -0.04 -1,556,296 2011-10-04
507 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,295,379 -136,300 0.08 -0.00 -1,619,244 2011-10-04
508 2168 AirPower Technologies Limited:O 408,714 -260,500 0.02 -0.01 -1,677,620 2011-10-04
509 2198 China Sanjiang Fine Chemicals Company Limited:O 8,919,000 -845,000 0.87 -0.08 -1,690,000 2011-10-04
510 0041 GREAT EAGLE HOLDINGS LIMITED:O 727,422 -121,561 0.12 -0.02 -1,760,203 2011-10-04
511 0067 China Lumena New Materials Corp.:O 3,727,050 -1,739,850 0.07 -0.03 -1,879,038 2011-10-04
512 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,699,558 -174,000 0.04 -0.00 -1,983,600 2011-10-04
513 0119 Poly Property Group Co., Limited:O 2,091,600 -911,000 0.06 -0.03 -2,040,640 2011-10-04
514 0813 Shimao Group Holdings Limited:O 3,862,318 -373,500 0.11 -0.01 -2,046,780 2011-10-04
515 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,546,794 -252,064 0.15 -0.02 -2,124,900 2011-10-04
516 0992 LENOVO GROUP LIMITED:O 91,845,958 -457,315 0.89 -0.00 -2,131,088 2011-10-04
517 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,371,319 -149,099 0.14 -0.00 -2,176,845 2011-10-04
518 1128 Wynn Macau, Limited:O 7,645,324 -133,813 0.15 -0.00 -2,226,648 2011-10-04
519 2727 Shanghai Electric Group Company Limited:H 25,597,853 -876,460 0.86 -0.03 -2,287,561 2011-10-04
520 2238 Guangzhou Automobile Group Co., Ltd.:H 13,818,153 -323,200 0.62 -0.01 -2,301,184 2011-10-04
521 3333 China Evergrande Group:O 43,261,033 -1,003,058 0.29 -0.01 -2,337,125 2011-10-04
522 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,380,798 -1,815,295 0.07 -0.06 -2,414,342 2011-10-04
523 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,688,699 -122,120 0.12 -0.01 -2,460,718 2011-10-04
524 3323 China National Building Material Company Limited:H 5,555,684 -435,542 0.19 -0.02 -2,460,812 2011-10-04
525 1234 China Lilang Limited:O 17,850,685 -410,757 1.49 -0.03 -2,632,952 2011-10-04
526 0083 SINO LAND COMPANY LIMITED:O 1,808,790 -286,000 0.03 -0.01 -2,708,420 2011-10-04
527 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,182,035 -69,500 0.49 -0.01 -2,713,975 2011-10-04
528 0606 China Agri-Industries Holdings Limited:O 1,735,439 -639,945 0.04 -0.02 -2,732,565 2011-10-04
529 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,105,107 -78,082 0.19 -0.01 -2,912,459 2011-10-04
530 0054 HOPEWELL HOLDINGS LIMITED:O 806,413 -147,000 0.09 -0.02 -2,962,050 2011-10-04
531 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,660,359 -620,500 0.11 -0.03 -3,164,550 2011-10-04
532 3339 Lonking Holdings Limited:O 1,995,227 -1,490,000 0.05 -0.03 -3,278,000 2011-10-04
533 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,047,823 -763,000 0.41 -0.06 -3,319,050 2011-10-04
534 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,957,087 -894,000 0.92 -0.02 -3,370,380 2011-10-04
535 1117 China Modern Dairy Holdings Ltd.:O 2,159,650 -2,231,000 0.04 -0.05 -3,391,120 2011-10-04
536 0670 China Eastern Airlines Corporation Limited:H 3,467,982 -1,728,000 0.10 -0.05 -3,646,080 2011-10-04
537 2007 Country Garden Holdings Company Limited:O 78,759,458 -1,871,000 0.47 -0.01 -3,667,160 2011-10-04
538 0753 Air China Limited:H 2,493,556 -776,724 0.05 -0.02 -3,774,879 2011-10-04
539 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,249,237 -261,199 0.08 -0.00 -3,792,609 2011-10-04
540 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,956,113 -329,371 0.04 -0.00 -3,853,641 2011-10-04
541 0358 Jiangxi Copper Company Limited:H 2,255,002 -345,822 0.16 -0.02 -3,928,538 2011-10-04
542 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,369,715 -430,000 0.26 -0.03 -4,037,700 2011-10-04
543 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,191,817 -1,130,000 0.35 -0.06 -4,237,500 2011-10-04
544 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,356,105 -195,000 0.13 -0.01 -4,270,500 2011-10-04
545 1988 China Minsheng Banking Corp., Ltd.:H 10,573,290 -1,087,696 0.26 -0.03 -4,655,339 2011-10-04
546 0728 CHINA TELECOM CORPORATION LIMITED:H 15,145,415 -977,790 0.11 -0.01 -4,683,614 2011-10-04
547 0297 Sinofert Holdings Limited:O 203,499,160 -2,512,000 2.90 -0.04 -4,697,440 2011-10-04
548 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,163,309 -2,010,000 0.19 -0.06 -5,246,100 2011-10-04
549 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,202,762 -858,406 5.25 -0.09 -5,862,913 2011-10-04
550 0291 China Resources Beer (Holdings) Company Limited:O 1,938,301 -254,143 0.08 -0.01 -6,480,647 2011-10-04
551 0866 China Qinfa Group Limited:O 8,232,460 -7,204,460 0.79 0.05 -6,772,192 2011-10-04
552 1913 PRADA S.P.A.:O 4,659,260 -266,366 0.18 -0.01 -7,737,932 2011-10-04
553 0494 LI & FUNG LIMITED:O 16,801,320 -670,433 0.21 -0.01 -7,763,614 2011-10-04
554 0144 China Merchants Port Holdings Company Limited:O 6,247,784 -450,916 0.25 -0.02 -8,657,587 2011-10-04
555 1928 Sands China Ltd.:O 17,422,906 -604,500 0.22 -0.01 -9,127,950 2011-10-04
556 0691 China Shanshui Cement Group Limited:O 336,335 -2,597,000 0.01 -0.09 -11,634,560 2011-10-04
557 1398 Industrial and Commercial Bank of China Limited:H 153,935,175 -3,810,217 0.18 -0.00 -13,335,760 2011-10-04
558 0914 Anhui Conch Cement Company Limited:H 3,907,078 -798,982 0.30 -0.06 -14,413,635 2011-10-04
559 0975 Mongolian Mining Corporation:O 6,174,454 -4,035,324 0.17 -0.11 -21,185,451 2011-10-04
560 1800 China Communications Construction Company Limited:H 15,777,486 -11,660,071 0.36 -0.26 -50,138,305 2011-10-04
561 1088 China Shenhua Energy Company Limited:H 17,965,680 -2,432,407 0.53 -0.07 -66,891,193 2011-10-04
562 0005 HSBC HOLDINGS PLC:O 41,066,918 -2,884,786 0.23 -0.02 -163,423,127 2011-10-04

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