GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASS holding changes from 2011-07-25 to 2011-07-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3800 GCL Technology Holdings Limited (KY):O 259,812,577 28,253,000 1.68 0.18 129,116,210 2011-07-26
2 0005 HSBC HOLDINGS PLC:O 50,338,604 1,525,400 0.28 0.01 118,904,930 2011-07-26
3 0013 Hutchison Whampoa Limited:O 12,707,921 1,300,000 0.30 0.03 115,440,000 2011-07-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,115,804 14,138,828 0.08 0.01 89,922,946 2011-07-26
5 1068 China Yurun Food Group Limited:O 24,292,287 3,645,004 1.34 0.20 88,938,098 2011-07-26
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,195,010 4,738,938 0.22 0.06 79,519,380 2011-07-26
7 1088 China Shenhua Energy Company Limited:H 12,469,206 1,416,700 0.37 0.04 56,526,330 2011-07-26
8 1299 AIA Group Limited:O 1,398,244,023 1,989,200 11.61 0.02 55,200,300 2011-07-26
9 2888 STANDARD CHARTERED PLC:O 1,218,480 242,388 0.05 0.01 49,834,973 2011-07-26
10 0494 LI & FUNG LIMITED:O 131,889,996 3,230,000 1.63 0.04 46,770,400 2011-07-26
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,793,283 16,251,483 1.71 0.49 42,253,856 2011-07-26
12 0883 CNOOC LIMITED:O 58,713,780 2,410,695 0.13 0.01 41,946,093 2011-07-26
13 3818 China Dongxiang (Group) Co., Ltd.:O 39,567,416 23,474,000 0.70 0.41 41,314,240 2011-07-26
14 3389 Hengdeli Holdings Limited:O 23,984,298 9,607,168 0.55 0.22 40,350,106 2011-07-26
15 1898 China Coal Energy Company Limited:H 52,379,018 3,230,000 1.28 0.08 37,468,000 2011-07-26
16 0941 China Mobile Limited (HK):O 19,838,863 478,963 0.10 0.00 37,407,010 2011-07-26
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,938,117 2,546,785 0.72 0.07 36,673,704 2011-07-26
18 0887 Emperor Watch & Jewellery Limited:O 105,259,771 22,255,142 1.57 0.33 36,275,881 2011-07-26
19 1109 CHINA RESOURCES LAND LIMITED:O 12,593,000 2,332,000 0.23 0.04 35,166,560 2011-07-26
20 1171 Yankuang Energy Group Company Limited:H 10,685,051 1,140,537 0.55 0.06 34,558,271 2011-07-26
21 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 98,211,977 1,830,300 12.82 0.24 33,677,520 2011-07-26
22 1910 Samsonite Group S.A.:O 49,052,250 2,101,300 3.49 0.15 33,116,488 2011-07-26
23 3333 China Evergrande Group:O 81,288,147 4,796,514 0.54 0.03 27,675,886 2011-07-26
24 1393 Hidili Industry International Development Limited:O 267,137,485 4,673,288 12.93 0.23 27,151,803 2011-07-26
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,513,709 1,124,162 0.43 0.09 26,361,599 2011-07-26
26 0267 CITIC Limited (HK):O 12,095,138 1,495,000 0.33 0.04 25,893,400 2011-07-26
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,966,000 7,518,864 0.35 0.14 25,488,949 2011-07-26
28 2282 MGM China Holdings Limited:O 43,147,300 1,319,000 1.14 0.03 22,818,700 2011-07-26
29 0019 SWIRE PACIFIC LIMITED:A 2,883,278 202,673 0.32 0.02 22,375,099 2011-07-26
30 0819 Tianneng Power International Limited:O 12,111,000 4,802,000 1.11 0.44 21,272,860 2011-07-26
31 0983 SOCAM Development Limited:O 2,233,553 2,008,297 0.46 0.41 20,042,804 2011-07-26
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,385,377 415,299 0.70 0.07 19,352,933 2011-07-26
33 0468 Greatview Aseptic Packaging Company Limited:O 33,672,000 4,634,935 2.52 0.35 19,234,980 2011-07-26
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,303,663 3,261,270 3.07 0.13 18,524,014 2011-07-26
35 1308 SITC International Holdings Company Limited:O 50,437,698 5,282,000 1.94 0.20 17,958,800 2011-07-26
36 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,560,000 4,613,000 1.25 0.46 16,468,410 2011-07-26
37 0763 ZTE CORPORATION:H 1,905,544 643,600 0.30 0.10 15,929,100 2011-07-26
38 1988 China Minsheng Banking Corp., Ltd.:H 17,373,607 2,142,000 0.42 0.05 15,186,780 2011-07-26
39 0493 GOME Retail Holdings Limited:O 412,943,853 4,023,000 2.45 0.02 14,925,330 2011-07-26
40 2009 BBMG Corporation:H 11,121,418 1,254,500 0.95 0.11 14,652,560 2011-07-26
41 0101 HANG LUNG PROPERTIES LIMITED:O 24,371,796 472,000 0.55 0.01 14,301,600 2011-07-26
42 1259 Prosperous Future Holdings Limited (KY):O 6,111,000 5,243,000 0.61 0.52 14,051,240 2011-07-26
43 0992 LENOVO GROUP LIMITED:O 110,195,639 2,676,844 1.07 0.03 13,892,820 2011-07-26
44 0189 DONGYUE GROUP LIMITED:O 1,816,000 1,527,000 0.09 0.07 12,597,750 2011-07-26
45 3988 BANK OF CHINA LIMITED:H 1,398,503,174 3,124,200 1.67 0.00 11,372,088 2011-07-26
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,625,788 300,000 3.13 0.03 11,325,000 2011-07-26
47 1038 CK Infrastructure Holdings Limited:O 16,538,100 257,060 0.71 -0.02 11,143,551 2011-07-26
48 1313 China Resources Building Materials Technology Holdings Limited:O 28,732,254 1,371,854 0.44 0.02 10,906,239 2011-07-26
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,404,041 571,000 0.65 0.01 10,677,700 2011-07-26
50 0347 Angang Steel Company Limited:H 16,191,127 1,247,859 1.49 0.11 10,244,922 2011-07-26
51 0728 CHINA TELECOM CORPORATION LIMITED:H 36,791,062 1,726,000 0.27 0.01 8,992,460 2011-07-26
52 1685 Boer Power Holdings Limited:O 2,144,700 2,077,700 0.28 0.27 8,684,786 2011-07-26
53 0881 Zhongsheng Group Holdings Limited:O 17,114,414 508,500 0.90 0.03 8,593,650 2011-07-26
54 0148 Kingboard Holdings Limited:O 896,829 221,629 0.10 0.03 8,588,124 2011-07-26
55 0868 XINYI GLASS HOLDINGS LIMITED:O 10,626,997 1,264,374 0.29 0.03 8,357,512 2011-07-26
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,939,478 354,299 0.11 0.00 8,290,597 2011-07-26
57 0548 Shenzhen Expressway Corporation Limited:H 8,432,000 1,964,000 1.13 0.26 8,288,080 2011-07-26
58 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,405,000 1,000,000 0.26 0.18 7,600,000 * 2011-07-26
59 0817 China Jinmao Holdings Group Limited:O 16,502,000 3,506,000 0.18 0.04 7,572,960 2011-07-26
60 0522 ASMPT Limited:O 203,960 85,100 0.05 0.02 7,552,625 2011-07-26
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,756,297 406,000 2.67 0.03 7,462,280 2011-07-26
62 1101 China Huarong Energy Company Limited:O 5,595,500 1,436,500 0.08 0.02 7,412,340 2011-07-26
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,343,585 389,000 0.30 0.00 7,188,720 2011-07-26
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 26,708,770 1,560,770 1.06 0.06 7,070,288 2011-07-26
65 0683 KERRY PROPERTIES LIMITED:O 18,854,764 179,000 1.31 0.01 6,730,400 2011-07-26
66 0968 Little Sheep Group Limited:O 20,822,100 1,000,000 2.01 0.10 6,220,000 2011-07-26
67 0670 China Eastern Airlines Corporation Limited:H 188,166,964 1,511,278 5.38 0.04 6,166,014 2011-07-26
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,155,835 118,327 0.09 0.00 5,798,023 2011-07-26
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 560,351 535,151 0.27 0.26 5,683,304 2011-07-26
70 1186 China Railway Construction Corporation Limited:H 43,471,500 1,086,940 2.09 0.05 5,641,219 2011-07-26
71 0975 Mongolian Mining Corporation:O 59,598,414 531,500 1.61 0.01 5,166,180 2011-07-26
72 0002 CLP HOLDINGS LIMITED:O 2,722,726 72,665 0.11 0.00 5,137,416 2011-07-26
73 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,565,924 1,541,459 0.15 0.06 4,809,352 2011-07-26
74 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,703,188 115,000 1.05 0.02 4,778,250 2011-07-26
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,890,254 122,000 0.46 0.01 4,446,900 2011-07-26
76 2038 FIH Mobile Limited:O 10,044,565 1,210,000 0.14 0.02 4,210,800 2011-07-26
77 0591 China High Precision Automation Group Limited:O 1,185,840 721,000 0.11 0.07 3,965,500 2011-07-26
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,221,030 80,000 0.19 0.01 3,916,000 2011-07-26
79 0826 Tiangong International Company Limited:O 2,564,800 2,056,800 0.15 0.12 3,866,784 2011-07-26
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,624,339 196,107 0.76 0.00 3,847,619 2011-07-26
81 0860 Apollo Future Mobility Group Limited:O 9,756,536 4,150,000 0.27 0.12 3,818,000 2011-07-26
82 0321 TEXWINCA HOLDINGS LIMITED:O 1,089,223 365,223 0.08 0.03 3,725,275 2011-07-26
83 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,144,000 646,813 0.99 0.06 3,712,707 2011-07-26
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 259,085,290 314,000 6.49 0.01 3,623,560 2011-07-26
85 0119 Poly Property Group Co., Limited:O 15,510,775 619,075 0.43 0.02 3,559,681 2011-07-26
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,001,647 758,647 0.52 0.02 3,527,709 2011-07-26
87 0008 PCCW LIMITED:O 106,957,350 1,000,560 1.47 0.01 3,451,932 2011-07-26
88 0371 Beijing Enterprises Water Group Limited:O 7,954,000 1,532,000 0.12 0.02 3,416,360 2011-07-26
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,276,717 488,172 0.87 0.04 3,080,365 2011-07-26
90 0506 China Foods Limited:O 1,547,000 427,328 0.06 0.02 2,948,563 2011-07-26
91 1683 International Mining Machinery Holdings Limited:O 17,121,250 353,000 1.32 0.03 2,689,860 2011-07-26
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,818,350 101,000 0.40 0.00 2,681,550 2011-07-26
93 1893 China National Materials Company Limited:H 1,135,391 459,433 0.10 0.04 2,673,900 2011-07-26
94 1766 CRRC Corporation Limited:H 81,357,810 439,000 4.02 0.02 2,590,100 2011-07-26
95 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,089,302 310,500 0.87 0.01 2,456,055 2011-07-26
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,030,137 681,750 0.67 0.08 2,392,943 2011-07-26
97 1234 China Lilang Limited:O 4,240,000 218,000 0.35 0.02 2,241,040 2011-07-26
98 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,370,764 457,928 0.13 0.04 2,152,262 2011-07-26
99 1133 Harbin Electric Company Limited:H 20,278,049 194,000 3.00 0.03 1,908,960 2011-07-26
100 0653 BONJOUR HOLDINGS LIMITED:O 6,776,069 1,264,069 0.23 0.04 1,782,337 2011-07-26
101 0773 China Metal Recycling (Holdings) Limited:O 5,177,400 165,479 0.45 0.01 1,737,530 2011-07-26
102 2313 Shenzhou International Group Holdings Limited:O 23,172,169 157,938 1.86 0.01 1,737,318 2011-07-26
103 1883 CITIC Telecom International Holdings Limited:O 1,676,138 989,000 0.07 0.04 1,710,970 2011-07-26
104 1777 Fantasia Holdings Group Co., Limited:O 189,447,000 1,264,062 3.64 0.02 1,504,234 2011-07-26
105 0697 Shoucheng Holdings Limited:O 12,714,000 2,000,000 0.14 0.02 1,440,000 2011-07-26
106 3808 SINOTRUK (HONG KONG) LIMITED:O 913,339 245,389 0.03 0.01 1,344,732 2011-07-26
107 0916 China Longyuan Power Group Corporation Limited:H 3,840,419 194,000 0.14 0.01 1,334,720 2011-07-26
108 2866 COSCO SHIPPING Development Co., Ltd.:H 10,945,700 566,253 0.29 0.02 1,308,044 2011-07-26
109 1382 Pacific Textiles Holdings Limited:O 40,759,000 243,000 2.84 0.02 1,290,330 2011-07-26
110 1091 South Manganese Investment Limited:O 8,437,842 606,000 0.28 0.02 1,284,720 2011-07-26
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 861,935 66,400 0.05 0.00 1,258,944 2011-07-26
112 0877 OM Technologies (Group) Limited:O 5,806,000 488,000 0.70 0.06 1,190,720 2011-07-26
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,310,000 41,000 0.21 0.00 1,186,950 2011-07-26
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 165,944,980 685,628 8.65 0.04 1,165,568 2011-07-26
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,458,062 734,807 0.48 0.01 1,080,166 2011-07-26
116 2883 China Oilfield Services Limited:H 1,900,591 75,905 0.12 0.00 1,076,333 2011-07-26
117 0805 GLENCORE PLC:O 1,376,750 16,900 0.02 0.00 1,041,885 2011-07-26
118 0546 Fufeng Group Limited:O 30,174,000 207,000 1.76 0.01 1,003,950 2011-07-26
119 1555 MIE Holdings Corporation:O 9,017,547 308,000 0.34 0.01 985,600 2011-07-26
120 0210 Daphne International Holdings Limited:O 13,084,655 112,000 0.80 0.01 981,120 2011-07-26
121 1618 Metallurgical Corporation of China Ltd.:H 10,244,000 334,000 0.36 0.01 965,260 2011-07-26
122 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,141,707 348,000 0.20 0.02 960,480 2011-07-26
123 1968 Peak Sport Products Co., Limited:O 7,812,249 194,000 0.37 0.01 905,980 2011-07-26
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,024,000 117,000 1.15 0.04 889,200 2011-07-26
125 1888 Kingboard Laminates Holdings Limited:O 18,459,500 170,000 0.62 0.01 838,100 2011-07-26
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,719,383 104,386 0.66 0.00 814,211 2011-07-26
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,811,500 59,000 0.27 0.01 725,700 2011-07-26
128 2468 Trony Solar Holdings Company Limited:O 2,132,000 233,000 0.13 0.01 703,660 2011-07-26
129 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 376,078 18,240 0.13 0.01 698,592 2011-07-26
130 0410 SOHO CHINA LIMITED:O 1,580,058,208 98,000 30.45 0.00 695,800 2011-07-26
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,554,272 153,000 0.85 0.01 671,670 2011-07-26
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,151,000 220,000 0.18 0.01 655,600 2011-07-26
133 2300 AMVIG Holdings Limited:O 9,342,000 134,000 1.01 0.01 635,160 2011-07-26
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,220,000 418,000 0.09 0.03 627,000 2011-07-26
135 0606 China Agri-Industries Holdings Limited:O 2,576,000 69,000 0.06 0.00 616,860 2011-07-26
136 0569 China Automation Group Limited:O 924,000 139,000 0.09 0.01 596,310 2011-07-26
137 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 61,899,486 51,000 6.10 0.01 579,360 2011-07-26
138 0269 China Resources and Transportation Group Limited:O 2,300,000 1,600,000 0.01 0.01 560,000 2011-07-26
139 0846 Mingfa Group (International) Company Limited:O 241,062 224,000 0.00 0.00 557,760 2011-07-26
140 0848 Maoye International Holdings Limited:O 37,024,000 152,000 0.68 0.00 541,120 2011-07-26
141 0337 Greenland Hong Kong Holdings Limited:O 540,075 200,000 0.05 0.02 540,000 2011-07-26
142 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,242,288 88,000 1.51 0.00 535,920 2011-07-26
143 1899 Xingda International Holdings Limited:O 13,184,619 94,858 0.86 0.01 531,205 2011-07-26
144 0094 Greenheart Group Limited:O 3,007,000 428,000 0.39 0.05 530,720 2011-07-26
145 6210 VALE SA:HDRO 4,450 2,000 0.00 0.00 520,000 2011-07-26
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,326,300 75,000 0.12 0.01 517,500 2011-07-26
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,924,000 218,000 0.17 0.02 501,400 2011-07-26
148 0917 NEW WORLD CHINA LAND LIMITED:O 580,851 178,000 0.01 0.00 500,180 2011-07-26
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 880,000 66,000 0.05 0.00 476,520 2011-07-26
150 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 6,000 5,000 0.00 0.00 441,000 2011-07-26
151 8043 ERA Mining Machinery Limited:O 8,536,000 848,000 0.15 0.01 419,760 2011-07-26
152 0331 PCD STORES (GROUP) LIMITED:O 50,984,000 222,000 1.21 0.01 399,600 2011-07-26
153 1378 China Hongqiao Group Limited:O 3,882,000 58,500 0.07 0.00 397,215 2011-07-26
154 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,495,350 500,000 0.07 0.01 380,000 2011-07-26
155 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 17,726,647 153,000 0.44 0.00 342,720 2011-07-26
156 0921 Hisense Home Appliances Group Co., Ltd.:H 2,623,000 114,000 0.57 0.02 335,160 2011-07-26
157 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,366,000 165,497 3.03 0.01 332,649 2011-07-26
158 0390 CHINA RAILWAY GROUP LIMITED:H 6,203,390 100,000 0.15 0.00 313,000 2011-07-26
159 0449 Chigo Holding Limited:O 207,266,980 539,128 2.46 0.01 296,520 2011-07-26
160 3888 Kingsoft Corporation Limited:O 958,605 55,000 0.08 0.00 285,450 2011-07-26
161 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,659,100 21,000 0.20 0.00 279,720 2011-07-26
162 1338 BaWang International (Group) Holding Limited:O 1,252,000 200,000 0.04 0.01 262,000 2011-07-26
163 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,519,390 9,500 0.39 0.00 248,900 2011-07-26
164 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,135,000 30,000 0.52 0.01 228,300 2011-07-26
165 0694 Beijing Capital International Airport Company Limited:H 5,300,212 60,000 0.28 0.00 226,800 2011-07-26
166 1733 E-Commodities Holdings Limited:O 273,623,831 72,670 7.22 0.00 225,277 2011-07-26
167 0710 BOE Varitronix Limited:O 1,194,000 40,000 0.37 0.01 202,800 2011-07-26
168 0973 L'Occitane International S.A.:O 47,450,911 8,500 3.21 0.00 173,825 2011-07-26
169 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,291,158 9,000 0.28 0.00 152,100 2011-07-26
170 0190 HKC (HOLDINGS) LIMITED:O 86,555,393 470,188 0.80 0.00 150,460 2011-07-26
171 2268 Youyuan International Holdings Limited:O 45,000 41,000 0.00 0.00 150,060 2011-07-26
172 0486 UNITED COMPANY RUSAL, IPJSC:O 2,538,645 14,009 0.02 0.00 148,495 2011-07-26
173 0853 MicroPort Scientific Corporation:O 6,918,458 30,000 0.48 0.00 148,200 2011-07-26
174 0904 China Green (Holdings) Limited:O 3,777,000 24,000 0.43 0.00 120,960 2011-07-26
175 0735 China Power Clean Energy Development Company Limited:O 21,520,000 220,000 0.27 0.00 106,700 2011-07-26
176 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,393,282 20,042 0.05 0.00 100,410 2011-07-26
177 1878 SOUTHGOBI RESOURCES LTD.:O 1,398,464 887 0.76 0.00 82,447 2011-07-26
178 1966 China SCE Group Holdings Limited:O 41,000 41,000 0.00 0.00 82,000 2011-07-26
179 0778 Fortune Real Estate Investment Trust:Unit 100,000 16,000 0.01 0.00 65,280 2011-07-26
180 0433 North Mining Shares Company Limited:O 180,000 180,000 0.00 0.00 63,900 2011-07-26
181 0575 Regent Pacific Group Limited:O 385,401,897 170,000 10.36 0.00 59,500 2011-07-26
182 0922 Anxian Yuan China Holdings Limited:O 2,640,000 260,000 0.12 0.01 56,420 2011-07-26
183 1102 Enviro Energy International Holdings Limited:O 914,000 70,000 0.03 0.00 53,900 2011-07-26
184 0280 KING FOOK HOLDINGS LIMITED:O 874,000 28,000 0.20 0.01 50,960 2011-07-26
185 0743 Asia Cement (China) Holdings Corporation:O 365,000 7,000 0.02 0.00 50,680 2011-07-26
186 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,942,600 18,000 1.10 0.00 49,500 2011-07-26
187 1812 Shandong Chenming Paper Holdings Limited:H 1,227,000 10,000 0.31 0.00 47,800 2011-07-26
188 1788 Guotai Junan International Holdings Limited:O 24,000 14,000 0.00 0.00 43,680 2011-07-26
189 0389 China Tontine Wines Group Limited:O 3,166,000 30,000 0.16 0.00 40,800 2011-07-26
190 2678 Texhong International Group Limited:O 976,000 10,000 0.11 0.00 40,100 2011-07-26
191 0633 China All Access (Holdings) Limited:O 12,732,000 16,000 1.04 0.00 39,200 2011-07-26
192 0395 Smartac International Holdings Limited:O 48,000 48,000 0.00 0.00 38,880 2011-07-26
193 0273 MASON GROUP HOLDINGS LIMITED:O 364,600 364,000 0.01 0.01 37,492 2011-07-26
194 0632 CHK Oil Limited (BM):O 1,273,800 44,000 0.04 0.00 37,400 2011-07-26
195 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,803,700 6,000 0.81 0.00 36,840 2011-07-26
196 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 179,253,859 15,000 2.30 0.00 36,300 2011-07-26
197 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,080,000 4,000 0.37 0.00 36,080 2011-07-26
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,422,372 1,284 1.86 0.00 35,246 2011-07-26
199 3360 Far East Horizon Limited:O 41,606,000 4,000 1.46 0.00 33,600 2011-07-26
200 1117 China Modern Dairy Holdings Ltd.:O 776,000 14,000 0.02 0.00 32,760 2011-07-26
201 1164 CGN Mining Company Limited:O 45,000 25,000 0.00 0.00 32,750 2011-07-26
202 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,604,693 10,000 0.76 0.00 32,100 2011-07-26
203 0547 Digital Domain Holdings Limited:O 204,000 140,000 0.00 0.00 31,780 2011-07-26
204 0055 Neway Group Holdings Limited:O 230,000 200,000 0.00 0.00 31,200 2011-07-26
205 1007 Longhui International Holdings Limited:O 16,492,000 11,000 1.63 0.00 28,930 2011-07-26
206 0724 Ruixin International Holdings Limited:O 2,336,000 230,000 0.02 0.00 28,060 2011-07-26
207 0067 China Lumena New Materials Corp.:O 92,788,601 10,000 1.64 0.00 27,800 2011-07-26
208 0307 Up Energy Development Group Limited:O 11,788,120 12,000 1.36 -0.02 27,240 2011-07-26
209 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 99,788,576 144,000 2.53 0.00 26,352 2011-07-26
210 0083 SINO LAND COMPANY LIMITED:O 20,516,002 2,000 0.39 0.00 25,880 2011-07-26
211 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 467,200 18,000 0.05 0.00 23,580 2011-07-26
212 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 14,000 6,000 0.01 0.00 23,160 2011-07-26
213 8158 China Regenerative Medicine International Limited:O 155,000 100,000 0.00 0.00 22,100 2011-07-26
214 1768 Bracell Limited (BM):O 8,495 5,500 0.00 0.00 21,725 2011-07-26
215 0231 Ping An Securities Group (Holdings) Limited:O 370,375 120,000 0.00 0.00 21,240 2011-07-26
216 0588 Beijing North Star Company Limited:H 13,378,736 11,715 1.89 0.00 20,618 2011-07-26
217 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,008,500 8,000 0.09 0.00 20,560 2011-07-26
218 0444 Sincere Watch (Hong Kong) Limited:O 18,000 12,000 0.00 0.00 20,040 2011-07-26
219 0746 Lee & Man Chemical Company Limited:O 228,000 2,000 0.03 0.00 19,980 2011-07-26
220 2238 Guangzhou Automobile Group Co., Ltd.:H 23,064,568 2,000 1.04 0.00 18,800 2011-07-26
221 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 425,000 75,000 0.03 0.01 18,225 2011-07-26
222 3933 United Laboratories International Holdings Limited (The):O 9,351,789 2,000 0.72 0.00 17,400 2011-07-26
223 0448 Branded Lifestyle Holdings Limited:O 30,742 8,000 0.00 0.00 17,120 2011-07-26
224 0276 Mongolia Energy Corporation Limited:O 171,516,173 17,000 2.60 0.00 16,660 2011-07-26
225 0948 Alpha Professional Holdings Limited:O 90,000 10,000 0.01 0.00 16,600 2011-07-26
226 1388 Embry Holdings Limited:O 371,000 3,000 0.09 0.00 16,500 2011-07-26
227 8192 Global Token Limited:O 692,000 64,000 0.01 0.00 15,296 2011-07-26
228 0705 Ding He Mining Holdings Limited:O 336,000 84,000 0.01 0.00 14,028 2011-07-26
229 8270 China CBM Group Company Limited:O 100,000 20,000 0.00 0.00 13,400 2011-07-26
230 8071 China Netcom Technology Holdings Limited:O 57,775,000 60,000 0.64 0.00 13,320 2011-07-26
231 2398 Good Friend International Holdings Inc.:O 164,000 2,000 0.04 0.00 12,800 2011-07-26
232 0405 Yuexiu Real Estate Investment Trust:Unit 2,581,165 3,000 0.24 0.00 12,450 2011-07-26
233 0235 CSC Holdings Limited (HK):O 275,000 55,000 0.01 0.00 11,605 2011-07-26
234 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 934,600 2,000 0.03 0.00 10,740 2011-07-26
235 8046 Heng Xin China Holdings Limited:O 2,659,997 8,000 0.11 0.00 10,400 2011-07-26
236 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 120,000 20,000 0.00 0.00 10,200 2011-07-26
237 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,000 12,000 0.00 0.00 10,080 2011-07-26
238 0595 AV CONCEPT HOLDINGS LIMITED:O 13,728,000 8,000 2.21 0.00 10,000 2011-07-26
239 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 670,206 5,000 0.01 0.00 9,550 2011-07-26
240 1200 Midland Holdings Limited (BM):O 4,700,000 2,000 0.65 0.00 9,240 2011-07-26
241 8167 Neo Telemedia Limited:O 43,600 20,000 0.00 0.00 9,100 2011-07-26
242 0552 China Communications Services Corporation Limited:H 26,447,759 2,000 1.33 0.00 8,600 2011-07-26
243 0563 Shanghai Industrial Urban Development Group Limited:O 40,000 4,000 0.00 0.00 8,400 2011-07-26
244 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 8,000 0.00 0.00 8,000 2011-07-26
245 0873 China Taifeng Beddings Holdings Limited:O 478,000 2,000 0.05 0.00 7,920 2011-07-26
246 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 820,000 4,000 0.08 0.00 7,680 2011-07-26
247 0839 Anhui Tianda Oil Pipe Company Limited:H 157,000 3,000 0.03 0.00 7,560 2011-07-26
248 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 6,000 0.00 0.00 7,320 2011-07-26
249 8082 Sunny Side Up Culture Holdings Limited:O 5,623,000 4,000 2.22 0.00 7,240 2011-07-26
250 2005 SSY Group Limited (KY):O 23,165,000 5,000 0.95 0.00 6,950 2011-07-26
251 0082 Crazy Sports Group Limited:O 3,536,791 4,000 0.13 0.00 6,920 2011-07-26
252 0127 CHINESE ESTATES HOLDINGS LIMITED:O 708,479 500 0.04 0.00 6,760 2011-07-26
253 0867 China Medical System Holdings Limited:O 10,450 850 0.00 0.00 6,460 2011-07-26
254 2362 Jinchuan Group International Resources Co. Ltd:O 93,000 2,000 0.00 0.00 6,260 2011-07-26
255 0578 Rosan Resources Holdings Limited:O 15,200 10,000 0.00 0.00 6,200 2011-07-26
256 2789 Yuanda China Holdings Limited:O 208,100 4,000 0.00 0.00 6,080 2011-07-26
257 2008 Phoenix Media Investment (Holdings) Limited:O 4,855,000 2,000 0.10 0.00 6,000 2011-07-26
258 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,166,165 4,000 0.10 0.00 5,600 2011-07-26
259 1108 Triumph New Energy Company Limited:H 1,688,000 2,000 0.68 0.00 5,540 2011-07-26
260 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 240,000 20,000 0.00 0.00 5,500 2011-07-26
261 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,587,550 2,000 0.13 0.00 5,000 2011-07-26
262 0580 Sun.King Technology Group Limited:O 3,560,450 4,000 0.26 0.00 4,760 2011-07-26
263 0812 Southwest Securities International Securities Limited:O 6,000 4,000 0.00 0.00 4,440 2011-07-26
264 2778 Champion Real Estate Investment Trust:Unit 14,017,444 1,000 0.28 0.00 4,340 2011-07-26
265 1080 Shengli Oil & Gas Pipe Holdings Limited:O 100,500 3,000 0.00 0.00 3,870 2011-07-26
266 3900 Greentown China Holdings Limited:O 162,256,000 500 9.90 0.00 3,520 2011-07-26
267 8356 Tsun Yip Holdings Limited (KY):O 10,000 10,000 0.00 0.00 3,500 2011-07-26
268 1163 Dejin Resources Group Company Limited:O 92,000 16,000 0.00 0.00 3,408 2011-07-26
269 2345 Shanghai Prime Machinery Company Limited:H 1,548,000 2,000 0.20 0.00 3,340 2011-07-26
270 1141 CMBC Capital Holdings Limited:O 511,400 24,000 0.01 0.00 3,216 2011-07-26
271 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,714,079 2,000 0.15 0.00 3,140 2011-07-26
272 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 63,050 2,000 0.01 0.00 3,060 2011-07-26
273 0196 Honghua Group Limited:O 1,261,000 3,000 0.04 0.00 2,820 2011-07-26
274 1600 Tian Lun Gas Holdings Limited:O 891,000 1,500 0.11 0.00 2,595 2011-07-26
275 0076 Elate Holdings Limited:O 373,640 2,000 0.12 0.00 2,200 2011-07-26
276 3828 Ming Fai International Holdings Limited:O 4,111,600 1,000 0.61 0.00 2,200 2011-07-26
277 0030 YNBY International Limited:O 380,000 6,000 0.06 0.00 2,100 2011-07-26
278 0802 China e-Wallet Payment Group Limited:O 47,021,000 2,000 9.53 0.00 1,960 2011-07-26
279 2371 Chuanglian Holdings Limited (KY):O 7,288,000 4,000 0.42 0.00 1,920 2011-07-26
280 0340 Tongguan Gold Group Limited:O 182,000 8,000 0.00 0.00 1,464 2011-07-26
281 3813 Pou Sheng International (Holdings) Limited:O 5,613,775 1,000 0.13 0.00 1,210 2011-07-26
282 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,161,000 200 3.43 0.00 1,152 2011-07-26
283 0589 Portico International Holdings Limited:O 516,013 13 0.09 0.00 227 2011-07-26
284 0309 Xinhua News Media Holdings Limited:O 969,000 -2,000 0.08 -0.00 -960 2011-07-26
285 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 162,587 -2,000 0.00 -0.00 -970 2011-07-26
286 0145 CCIAM Future Energy Limited (b1964-11-28):O 376,000 -8,000 0.01 -0.00 -992 2011-07-26
287 0240 BUILD KING HOLDINGS LIMITED:O 0 -6,250 0.00 -0.00 -1,006 2011-07-26
288 0885 Rentian Technology Holdings Limited:O 162,475 -10,000 0.00 -0.00 -1,210 2011-07-26
289 0933 Viva Goods Company Limited:O 348,000 -6,000 0.00 -0.00 -1,338 2011-07-26
290 8103 hmvod Limited:O 89,400,000 -10,000 3.38 -0.00 -1,490 2011-07-26
291 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,140,000 -4,000 0.05 -0.00 -1,520 2011-07-26
292 0577 South Shore Holdings Limited:O 9,066,256 -2,000 1.49 -0.00 -1,560 2011-07-26
293 1143 China Energy Storage Technology Development Limited:O 44,000 -2,000 0.01 -0.00 -1,780 2011-07-26
294 0279 Arta TechFin Corporation Limited:O 37,725,000 -15,000 0.80 -0.00 -1,830 2011-07-26
295 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,000 -4,000 0.00 -0.00 -1,840 2011-07-26
296 0332 Yuan Heng Gas Holdings Limited:O 572,000 -22,000 0.01 -0.00 -2,002 2011-07-26
297 0647 Joyce Boutique Group Limited:O 3,554,000 -2,000 0.22 -0.00 -2,040 2011-07-26
298 3363 Zhengye International Holdings Company Limited:O 48,000 -2,000 0.01 -0.00 -2,140 2011-07-26
299 1087 InvesTech Holdings Limited:O 3,181,000 -1,000 0.44 -0.00 -2,250 2011-07-26
300 0290 GoFintech Quantum Innovation Limited:O 926,000 -10,000 0.03 -0.00 -2,440 2011-07-26
301 0327 PAX Global Technology Limited:O 1,199,000 -1,000 0.12 -0.00 -2,470 2011-07-26
302 0230 Minmetals Land Limited:O 281,043 -2,000 0.01 -0.00 -2,600 2011-07-26
303 1918 Sunac China Holdings Limited:O 29,905,230 -1,000 1.00 -0.00 -2,600 2011-07-26
304 0623 SinoMedia Holding Limited:O 2,189,000 -1,000 0.39 -0.00 -2,900 2011-07-26
305 0933 Brightoil Petroleum (Holdings) Limited:O 451,676,644 -1,000 6.68 -0.00 -2,920 2011-07-26
306 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 53,745,615 -2,167 0.77 -0.00 -3,251 2011-07-26
307 0241 Alibaba Health Information Technology Limited:O 52,000 -4,000 0.00 -0.00 -3,480 2011-07-26
308 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,108,000 -4,000 0.06 -0.00 -3,560 2011-07-26
309 3918 NagaCorp Ltd.:O 42,673,688 -2,000 2.05 -0.00 -3,780 2011-07-26
310 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,247,422 -1,000 2.27 -0.00 -3,810 2011-07-26
311 2007 Country Garden Holdings Company Limited:O 704,844,670 -1,000 4.22 -0.00 -3,920 2011-07-26
312 0467 United Energy Group Limited:O 5,021,612 -4,000 0.04 -0.00 -4,120 2011-07-26
313 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 610,450 -1,000 0.14 -0.00 -4,130 2011-07-26
314 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 60,049,751 -30,000 2.95 -0.00 -4,200 2011-07-26
315 8226 KOALA Financial Group Limited:O 48,000 -4,000 0.01 -0.00 -4,600 2011-07-26
316 0381 AOM International Group Company Limited:O 220,000 -30,000 0.00 -0.00 -4,680 2011-07-26
317 0228 China Energy Development Holdings Limited:O 5,176,000 -30,000 0.07 -0.00 -4,680 2011-07-26
318 2118 Tian Shan Development (Holding) Limited:O 18,000 -2,000 0.00 -0.00 -4,800 2011-07-26
319 0223 Elife Holdings Limited:O 650,000 -12,000 0.05 -0.00 -4,920 2011-07-26
320 0206 CM Energy Tech Co., Ltd.:O 66,582,800 -3,000 9.78 -0.00 -5,070 2011-07-26
321 3300 CHINA GLASS HOLDINGS LIMITED:O 1,048,000 -2,000 0.07 -0.00 -5,180 2011-07-26
322 0622 Oshidori International Holdings Limited:O 11,411,776 -51,000 0.16 -0.00 -5,610 2011-07-26
323 1098 ROAD KING INFRASTRUCTURE LIMITED:O 324,000 -1,000 0.04 -0.00 -5,840 2011-07-26
324 0052 FAIRWOOD HOLDINGS LIMITED:O 59,000 -500 0.05 -0.00 -5,870 2011-07-26
325 0086 SUN HUNG KAI & CO. LIMITED:O 5,938,119 -1,000 0.33 -0.00 -5,990 2011-07-26
326 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 46,000 -2,000 0.01 -0.00 -6,060 2011-07-26
327 1886 China Huiyuan Juice Group Limited:O 181,698,615 -1,500 12.29 -0.00 -6,180 2011-07-26
328 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 -200 0.00 -0.00 -6,240 2011-07-26
329 0810 China Castson 81 Finance Company Limited (BM):O 280,000 -100,000 0.01 -0.00 -6,300 2011-07-26
330 1070 TCL Electronics Holdings Limited:O 557,800 -2,000 0.05 -0.00 -6,520 2011-07-26
331 0505 Xingye Alloy Materials Group Limited (KY):O 7,178,100 -4,000 1.04 -0.00 -6,560 2011-07-26
332 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 -6,000 0.01 -0.00 -6,720 2011-07-26
333 2369 Coolpad Group Limited:O 3,048,000 -4,000 0.14 -0.00 -6,800 2011-07-26
334 0566 Hanergy Thin Film Power Group Limited:O 2,768,000 -24,000 0.02 -0.00 -7,200 2011-07-26
335 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 -2,000 0.01 -0.00 -7,340 2011-07-26
336 1003 Huanxi Media Group Limited:O 0 -80,000 0.00 -0.01 -7,360 2011-07-26
337 0275 Master Glory Group Limited:O 122,032 -24,000 0.01 -0.00 -7,440 2011-07-26
338 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -16,000 0.00 -0.00 -7,680 2011-07-26
339 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,226,162 -2,000 0.09 -0.00 -7,740 2011-07-26
340 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 32,487 -8,000 0.00 -0.00 -7,760 2011-07-26
341 0842 Leoch International Technology Limited:O 1,232,000 -2,000 0.09 -0.00 -7,840 2011-07-26
342 0903 TPV TECHNOLOGY LIMITED:O 2,614,000 -2,000 0.11 -0.00 -7,960 2011-07-26
343 0222 MIN XIN HOLDINGS LIMITED:O 34,000 -2,000 0.01 -0.00 -8,200 2011-07-26
344 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,174,990 -3,000 0.49 -0.00 -8,580 2011-07-26
345 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 54,000 -6,000 0.01 -0.00 -8,760 2011-07-26
346 8137 Honbridge Holdings Limited:O 500,102,000 -4,000 8.16 -0.00 -9,200 2011-07-26
347 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,873,410 -6,000 0.40 -0.00 -9,360 2011-07-26
348 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 350,000 -70,000 0.00 -0.00 -9,380 2011-07-26
349 2083 Nature Home Holding Company Limited:O 7,000 -3,000 0.00 -0.00 -9,510 2011-07-26
350 0397 Minerva Group Holding Limited:O 380,000 -80,000 0.01 -0.00 -9,680 2011-07-26
351 0326 CHINA STAR ENTERTAINMENT LIMITED:O 410,190 -40,000 0.02 -0.00 -9,800 2011-07-26
352 1181 Tang Palace (China) Holdings Limited:O 14,000 -4,000 0.00 -0.00 -9,800 2011-07-26
353 1333 China Zhongwang Holdings Limited:O 2,377,200 -2,800 0.04 -0.00 -10,248 2011-07-26
354 0503 Lansen Pharmaceutical Holdings Limited:O 35,000 -4,000 0.01 -0.00 -10,600 2011-07-26
355 1086 Goodbaby International Holdings Limited:O 10,059,000 -3,000 1.01 -0.00 -11,130 2011-07-26
356 1813 KWG Group Holdings Limited:O 6,532,500 -2,000 0.23 -0.00 -11,140 2011-07-26
357 8150 Seamless Green China (Holdings) Limited:O 0 -10,000 0.00 -0.00 -11,500 2011-07-26
358 0182 Concord New Energy Group Limited:O 11,510,000 -20,000 0.16 -0.00 -12,000 2011-07-26
359 8228 National Arts Group Holdings Limited:O 15,000 -10,000 0.00 -0.00 -12,000 2011-07-26
360 0889 DATRONIX HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -12,040 2011-07-26
361 1838 China Properties Group Limited:O 8,000 -5,000 0.00 -0.00 -12,450 2011-07-26
362 2626 Hunan Nonferrous Metals Corporation Limited:H 8,500,015 -4,000 0.52 -0.00 -12,600 2011-07-26
363 1194 Bay Area Gold Group Limited:O 32,000 -8,000 0.00 -0.00 -12,640 2011-07-26
364 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,736,000 -2,000 2.07 -0.00 -12,960 2011-07-26
365 1371 China Ecotourism Group Limited:O 654,578,100 -64,000 8.83 -0.00 -13,120 2011-07-26
366 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,822,260 -1,000 0.44 -0.00 -13,560 2011-07-26
367 0841 Asia Cassava Resources Holdings Limited:O 90,000 -10,000 0.02 -0.00 -14,100 2011-07-26
368 1623 Hilong Holding Limited:O 6,450,000 -6,000 0.40 -0.00 -14,640 2011-07-26
369 2868 Beijing Capital Land Co., Ltd.:H 872,000 -6,000 0.09 -0.00 -14,880 2011-07-26
370 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 886,000 -6,000 0.31 -0.00 -15,240 2011-07-26
371 0801 Golden Meditech Holdings Limited:O 4,101,000 -12,000 0.20 -0.00 -15,600 2011-07-26
372 0325 Trauson Holdings Company Limited:O 13,936,292 -5,000 1.80 -0.00 -15,850 2011-07-26
373 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,433,000 -6,000 0.20 -0.00 -16,320 2011-07-26
374 1020 Cybernaut International Holdings Company Limited:O 3,176,000 -16,000 0.26 -0.00 -16,480 2011-07-26
375 0024 BURWILL HOLDINGS LIMITED:O 2,316,000 -52,000 0.05 -0.00 -16,640 2011-07-26
376 0747 Shenyang Public Utility Holdings Company Limited:H 4,834,000 -22,000 1.15 -0.01 -16,720 2011-07-26
377 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,416,230 -7,000 0.29 -0.00 -18,620 2011-07-26
378 2349 China City Infrastructure Group Limited:O 328,000 -168,000 0.00 -0.00 -18,816 2011-07-26
379 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,774,991 -1,351 0.28 -0.00 -19,535 2011-07-26
380 0598 SINOTRANS LIMITED:H 843,264 -11,000 0.05 -0.00 -19,800 2011-07-26
381 2228 CECEP COSTIN New Materials Group Limited:O 45,000 -4,000 0.01 -0.00 -20,040 2011-07-26
382 1238 Powerlong Real Estate Holdings Limited:O 8,561,000 -9,000 0.21 -0.00 -20,430 2011-07-26
383 8066 Phoenitron Holdings Limited:O 7,500 -40,000 0.00 -0.00 -21,200 2011-07-26
384 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,724,000 -8,000 0.22 -0.00 -22,480 2011-07-26
385 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,304,000 -14,000 1.63 -0.01 -22,540 2011-07-26
386 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 -8,000 0.00 -0.00 -22,880 2011-07-26
387 1110 Kingworld Medicines Group Limited:O 0 -16,000 0.00 -0.00 -23,520 2011-07-26
388 0750 China Shuifa Singyes Energy Holdings Limited:O 1,601,000 -4,000 0.30 -0.00 -24,960 2011-07-26
389 0587 Hua Han Health Industry Holdings Limited:O 307,200 -12,000 0.02 -0.00 -25,800 2011-07-26
390 0663 KING STONE ENERGY GROUP LIMITED:O 24,534,082 -13,000 1.77 -0.00 -26,780 2011-07-26
391 0124 Guangdong Land Holdings Limited:O 10,000 -12,000 0.00 -0.00 -27,000 2011-07-26
392 0354 CHINASOFT INTERNATIONAL LIMITED:O 131,254,218 -10,000 9.17 -0.00 -28,200 2011-07-26
393 0757 Solargiga Energy Holdings Limited:O 28,145,000 -17,000 1.26 -0.00 -28,390 2011-07-26
394 8220 Bingo Group Holdings Limited:O 80,000 -160,000 0.00 -0.01 -29,120 2011-07-26
395 0712 Comtec Solar Systems Group Limited:O 2,154,000 -10,000 0.19 -0.00 -30,300 2011-07-26
396 1039 Changyou International Group Limited:O 0 -15,000 0.00 -0.00 -30,900 2011-07-26
397 1717 Ausnutria Dairy Corporation Ltd:O 38,000 -14,000 0.00 -0.00 -31,220 2011-07-26
398 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 426,212,588 -70,000 1.55 -0.00 -33,950 2011-07-26
399 0672 Zhong An Group Limited:O 586,980 -24,000 0.02 -0.00 -34,800 2011-07-26
400 0329 OCI International Holdings Limited:O 1,016,250 -270,000 0.05 -0.01 -35,370 2011-07-26
401 1900 China ITS (Holdings) Co., Ltd.:O 5,353,000 -14,000 0.34 -0.00 -37,380 2011-07-26
402 2188 China Titans Energy Technology Group Co., Limited:O 20,000 -34,000 0.00 -0.00 -39,780 2011-07-26
403 0766 Sino Prosper (Group) Holdings Limited:O 123,620,000 -200,000 1.57 -0.00 -40,000 2011-07-26
404 0479 CIL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -41,600 2011-07-26
405 0800 A8 New Media Group Limited:O 602,000 -32,000 0.13 -0.01 -42,880 2011-07-26
406 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 311,206,458 -10,000 20.65 -0.00 -47,000 2011-07-26
407 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 336,000 -17,000 0.04 -0.00 -48,110 2011-07-26
408 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 -24,000 0.00 -0.00 -50,400 2011-07-26
409 2336 Shuoao International Holdings Limited (KY):O 4,764,000 -728,000 0.26 -0.04 -50,960 * 2011-07-26
410 2357 AviChina Industry & Technology Company Limited:H 13,173,469 -12,000 0.65 -0.00 -52,800 2011-07-26
411 1149 Anxin-China Holdings Limited:O 1,887,500 -28,000 0.07 -0.00 -53,200 2011-07-26
412 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 -35,000 0.00 -0.00 -54,950 2011-07-26
413 3330 Lingbao Gold Group Company Ltd.:H 600,400 -14,000 0.20 -0.00 -66,780 2011-07-26
414 8017 Long Success International (Holdings) Limited:O 30,000 -370,000 0.00 -0.01 -67,340 2011-07-26
415 0656 FOSUN INTERNATIONAL LIMITED:O 4,030,069 -11,500 0.06 -0.00 -72,910 2011-07-26
416 1072 Dongfang Electric Corporation Limited:H 2,371,200 -4,200 0.70 -0.00 -116,130 2011-07-26
417 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,969,773 -26,000 0.91 -0.00 -121,420 2011-07-26
418 2331 LI NING COMPANY LIMITED:O 145,203 -13,500 0.01 -0.00 -124,605 2011-07-26
419 0626 Public Financial Holdings Limited:O 278,000 -28,000 0.03 -0.00 -124,880 2011-07-26
420 0297 Sinofert Holdings Limited:O 28,210,246 -42,000 0.40 -0.00 -129,780 2011-07-26
421 0177 Jiangsu Expressway Company Limited:H 11,821,000 -19,000 0.97 -0.00 -133,000 2011-07-26
422 1185 China Energine International (Holdings) Limited:O 60,000 -290,000 0.00 -0.01 -136,300 2011-07-26
423 1029 IRC LIMITED:O 570,000 -75,384 0.02 -0.00 -138,707 2011-07-26
424 3983 China BlueChemical Ltd.:H 32,965,623 -24,000 1.86 -0.00 -149,280 2011-07-26
425 1025 WUMART STORES, INC.:H 8,280,058 -8,000 1.54 -0.00 -151,360 2011-07-26
426 1115 Tibet Water Resources Ltd.:O 4,706,000 -44,000 0.18 -0.00 -176,000 2011-07-26
427 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,200,040 -7,000 0.82 -0.00 -182,000 2011-07-26
428 0823 Link Real Estate Investment Trust:Unit 3,012,115 -7,099 0.13 -0.00 -196,642 2011-07-26
429 0299 Glory Sun Land Group Limited:O 130,000 -290,000 0.01 -0.03 -211,700 2011-07-26
430 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,080,000 -620,000 0.41 -0.01 -213,900 2011-07-26
431 0142 FIRST PACIFIC COMPANY LIMITED:O 37,857,036 -29,938 0.98 -0.00 -229,026 2011-07-26
432 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,319,999 -86,000 0.03 -0.00 -234,780 2011-07-26
433 3998 Bosideng International Holdings Limited:O 20,954,025 -104,000 0.27 -0.00 -236,080 2011-07-26
434 0043 C.P. POKPHAND CO. LTD.:O 2,683,200 -300,000 0.02 -0.00 -255,000 2011-07-26
435 0604 SHENZHEN INVESTMENT LIMITED:O 24,875,451 -126,000 0.70 -0.00 -286,020 2011-07-26
436 0066 MTR CORPORATION LIMITED:O 1,923,185 -11,000 0.03 -0.00 -295,350 2011-07-26
437 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 21,134,000 -44,000 5.67 -0.01 -298,320 2011-07-26
438 0866 China Qinfa Group Limited:O 1,367,200 -90,000 0.13 -0.01 -314,100 2011-07-26
439 0151 Want Want China Holdings Limited:O 2,039,427 -48,000 0.02 -0.00 -323,040 2011-07-26
440 0806 Value Partners Group Limited:O 20,456,000 -58,000 1.16 -0.00 -364,820 2011-07-26
441 2233 WEST CHINA CEMENT LIMITED:O 12,529,000 -146,166 0.29 -0.00 -381,493 2011-07-26
442 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,155,767 -56,500 0.14 -0.00 -419,795 2011-07-26
443 0753 Air China Limited:H 103,326,200 -52,439 2.26 -0.00 -433,671 2011-07-26
444 2727 Shanghai Electric Group Company Limited:H 1,666,000 -111,152 0.06 -0.00 -446,831 2011-07-26
445 0023 BANK OF EAST ASIA, LIMITED (THE):O 235,473,128 -15,200 11.44 -0.00 -465,880 2011-07-26
446 0163 Emperor International Holdings Limited:O 1,599,430 -310,000 0.04 -0.01 -511,500 2011-07-26
447 1112 Health and Happiness (H&H) International Holdings Limited:O 744,745 -32,000 0.12 -0.01 -528,640 2011-07-26
448 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,294,000 -163,000 0.23 -0.02 -529,750 2011-07-26
449 1099 SINOPHARM GROUP CO. LTD.:H 10,892,527 -24,000 1.31 -0.00 -559,200 2011-07-26
450 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,751,091 -17,600 2.02 -0.00 -562,320 2011-07-26
451 3993 CMOC Group Limited (CN):H 46,581,141 -92,000 3.55 -0.01 -572,240 2011-07-26
452 0303 VTECH HOLDINGS LIMITED:O 20,014,987 -6,600 8.03 -0.00 -592,350 2011-07-26
453 0832 Central China Real Estate Limited:O 21,193,624 -298,000 0.87 -0.01 -646,660 2011-07-26
454 0923 Integrated Waste Solutions Group Holdings Limited:O 2,470,000 -320,000 0.10 -0.01 -739,200 2011-07-26
455 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,033,082 -231,488 1.27 -0.01 -784,744 2011-07-26
456 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,900,329 -156,000 0.39 -0.03 -812,760 2011-07-26
457 2880 Liaoning Port Co., Ltd.:H 2,706,000 -326,000 0.25 -0.03 -824,780 2011-07-26
458 1224 C C Land Holdings Limited:O 1,211,600 -347,000 0.05 -0.01 -916,080 2011-07-26
459 0220 Uni-President China Holdings Ltd.:O 1,593,000 -202,000 0.04 -0.01 -951,420 2011-07-26
460 0006 Power Assets Holdings Limited:O 1,116,562 -16,500 0.05 -0.00 -996,600 2011-07-26
461 3393 Wasion Holdings Limited:O 3,541,207 -266,793 0.38 -0.03 -1,024,485 2011-07-26
462 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 41,802,000 -222,000 0.78 -0.00 -1,052,280 2011-07-26
463 0489 DongFeng Motor Group Company Limited (CN):H 38,299,638 -70,397 1.34 -0.00 -1,068,626 2011-07-26
464 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,707,357 -45,838 1.09 -0.00 -1,084,069 2011-07-26
465 2168 AirPower Technologies Limited:O 110,926,731 -138,500 6.14 -0.01 -1,128,775 2011-07-26
466 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,315,932 -372,000 0.34 -0.01 -1,145,760 2011-07-26
467 3308 Golden Eagle Retail Group Limited:O 4,194,369 -60,000 0.22 -0.00 -1,180,800 2011-07-26
468 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 44,000 -149,000 0.02 -0.07 -1,202,430 2011-07-26
469 2020 ANTA Sports Products Limited:O 6,410,500 -102,000 0.26 -0.00 -1,230,120 2011-07-26
470 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,065,055 -278,000 0.64 -0.00 -1,242,660 2011-07-26
471 0856 VSTECS Holdings Limited:O 7,391,200 -608,000 0.59 -0.05 -1,258,560 2011-07-26
472 0958 Huaneng Renewables Corporation Limited:H 320,596,000 -568,000 11.01 -0.02 -1,289,360 2011-07-26
473 0010 HANG LUNG GROUP LIMITED:O 650,841 -27,000 0.05 -0.00 -1,304,100 2011-07-26
474 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,153,409 -410,410 0.61 -0.02 -1,424,123 2011-07-26
475 0538 Ajisen (China) Holdings Limited:O 24,185,129 -89,207 2.26 -0.01 -1,427,312 2011-07-26
476 1868 Neo-Neon Holdings Limited:O 348,000 -647,000 0.04 -0.07 -1,442,810 2011-07-26
477 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,866,213 -438,000 0.32 -0.03 -1,568,040 2011-07-26
478 0272 SHUI ON LAND LIMITED:O 7,250,086 -468,500 0.14 -0.01 -1,635,065 2011-07-26
479 0270 GUANGDONG INVESTMENT LIMITED:O 39,936,839 -400,130 0.64 -0.01 -1,696,551 2011-07-26
480 0476 Ev Dynamics (Holdings) Limited:O 2,540,000 -1,700,000 0.18 -0.12 -1,734,000 2011-07-26
481 1698 Boshiwa International Holding Limited:O 92,595,429 -408,000 4.46 -0.02 -1,787,040 2011-07-26
482 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,738,750 -596,000 0.37 -0.02 -1,823,760 2011-07-26
483 1928 Sands China Ltd.:O 1,427,551,163 -89,933 17.74 -0.00 -1,915,573 2011-07-26
484 1882 Haitian International Holdings Limited:O 26,323,530 -213,681 1.65 -0.01 -1,923,129 2011-07-26
485 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,282,944 -29,000 0.43 -0.00 -1,956,050 2011-07-26
486 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,283,422 -104,000 0.23 -0.02 -2,075,840 2011-07-26
487 1836 Stella International Holdings Limited:O 3,206,054 -102,500 0.40 -0.01 -2,147,375 2011-07-26
488 0976 Chiho Environmental Group Limited:O 2,846,878 -357,122 0.27 -0.03 -2,228,441 2011-07-26
489 0425 Minth Group Limited:O 45,864,020 -176,190 4.26 -0.02 -2,244,661 2011-07-26
490 0691 China Shanshui Cement Group Limited:O 33,349,810 -233,277 1.18 -0.01 -2,251,123 2011-07-26
491 2356 DAH SING BANKING GROUP LIMITED:O 5,092,422 -216,800 0.42 -0.02 -2,285,072 2011-07-26
492 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,997,000 -431,106 2.30 -0.03 -2,293,484 2011-07-26
493 1387 China Dili Group:O 136,626,306 -1,590,000 0.65 -0.01 -2,400,900 2011-07-26
494 2688 ENN Energy Holdings Limited:O 16,546,000 -88,815 1.58 -0.01 -2,424,650 2011-07-26
495 0285 BYD Electronic (International) Company Limited:O 3,166,833 -883,500 0.14 -0.04 -2,517,975 2011-07-26
496 0242 SHUN TAK HOLDINGS LIMITED:O 62,543,130 -501,179 2.88 -0.02 -2,520,930 2011-07-26
497 0709 GIORDANO INTERNATIONAL LIMITED:O 42,304,000 -434,000 2.79 -0.03 -2,638,720 2011-07-26
498 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,407,293 -102,153 1.06 -0.01 -2,640,655 2011-07-26
499 2338 WEICHAI POWER CO., LTD.:H 1,810,000 -61,000 0.45 -0.02 -2,656,550 2011-07-26
500 1728 China ZhengTong Auto Services Holdings Limited:O 1,811,000 -259,500 0.09 -0.01 -2,755,890 2011-07-26
501 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,738,304 -211,866 0.34 -0.00 -2,792,394 2011-07-26
502 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,206,000 -282,000 0.26 -0.01 -2,825,640 2011-07-26
503 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,698,529 -37,274 4.24 -0.00 -2,890,599 2011-07-26
504 1083 Towngas Smart Energy Company Limited:O 85,819,600 -695,170 3.49 -0.03 -2,919,714 2011-07-26
505 0144 China Merchants Port Holdings Company Limited:O 26,940,211 -102,474 1.09 -0.00 -2,920,509 2011-07-26
506 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,675,000 -962,652 0.16 -0.01 -2,945,715 2011-07-26
507 0384 CHINA GAS HOLDINGS LIMITED:O 395,234,620 -1,046,000 9.02 -0.02 -3,148,460 2011-07-26
508 0001 CK Hutchison Holdings Limited:O 4,001,287 -27,449 0.17 -0.00 -3,203,298 2011-07-26
509 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,426,044 -215,070 0.11 -0.00 -3,277,667 2011-07-26
510 1211 BYD COMPANY LIMITED:H 56,246,688 -135,500 7.09 -0.02 -3,292,650 2011-07-26
511 2689 Nine Dragons Paper (Holdings) Limited:O 7,549,000 -493,000 0.16 -0.01 -3,298,170 2011-07-26
512 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,527,266 -486,000 0.84 -0.02 -3,392,280 2011-07-26
513 0011 HANG SENG BANK, LIMITED:O 8,390,487 -27,855 0.44 -0.00 -3,415,023 2011-07-26
514 0813 Shimao Group Holdings Limited:O 229,331,707 -327,900 6.46 -0.01 -3,416,718 2011-07-26
515 3328 Bank of Communications Co., Ltd.:H 15,300,131 -499,000 0.06 -0.00 -3,423,140 2011-07-26
516 3339 Lonking Holdings Limited:O 8,086,000 -872,000 0.19 -0.02 -3,461,840 2011-07-26
517 1700 Springland International Holdings Limited:O 8,063,761 -509,899 0.32 -0.02 -3,574,392 2011-07-26
518 1368 Xtep International Holdings Limited:O 9,478,500 -795,000 0.44 -0.04 -3,649,050 2011-07-26
519 8086 Sino Vision Worldwide Holdings Limited:O 20,000 -2,858,527 0.00 -0.05 -3,744,670 2011-07-26
520 1052 Yuexiu Transport Infrastructure Limited:O 7,724,740 -1,044,952 0.46 -0.06 -3,782,726 2011-07-26
521 0970 New Sparkle Roll International Group Limited:O 48,582,786 -2,633,214 1.63 -0.09 -3,844,492 2011-07-26
522 1999 Man Wah Holdings Limited:O 16,207,694 -504,073 1.67 -0.05 -3,916,647 2011-07-26
523 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,727,297 -1,040,000 2.16 -0.07 -4,461,600 2011-07-26
524 1818 Zhaojin Mining Industry Company Limited:H 2,640,412 -302,857 0.30 -0.03 -4,585,255 2011-07-26
525 0999 I.T LIMITED:O 3,769,732 -604,000 0.31 -0.05 -4,687,040 2011-07-26
526 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,238,884 -577,616 0.45 -0.04 -4,794,213 2011-07-26
527 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,643,865 -528,903 0.54 -0.04 -4,971,688 2011-07-26
528 1230 Yashili International Holdings Ltd:O 374,000 -3,386,000 0.01 -0.10 -5,045,140 2011-07-26
529 1193 China Resources Gas Group Limited:O 2,722,000 -448,000 0.15 -0.02 -5,152,000 2011-07-26
530 1361 361 Degrees International Limited:O 4,234,000 -1,244,000 0.20 -0.06 -5,274,560 2011-07-26
531 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 91,458,024 -864,000 6.71 -0.06 -5,330,880 2011-07-26
532 0004 Wharf (Holdings) Limited (The):O 3,732,698 -100,624 0.12 -0.00 -5,634,944 2011-07-26
533 0998 China CITIC Bank Corporation Limited:H 55,366,664 -1,198,200 0.45 -0.01 -5,667,486 2011-07-26
534 0038 FIRST TRACTOR COMPANY LIMITED:H 1,828,000 -565,657 0.45 -0.14 -5,792,328 2011-07-26
535 3337 Anton Oilfield Services Group:O 3,272,000 -4,060,000 0.16 -0.19 -6,130,600 2011-07-26
536 2128 China Lesso Group Holdings Limited:O 5,987,000 -1,003,000 0.20 -0.03 -6,148,390 2011-07-26
537 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,088,532 -619,954 2.20 -0.03 -6,360,728 2011-07-26
538 1800 China Communications Construction Company Limited:H 34,734,357 -978,000 0.78 -0.02 -6,464,580 2011-07-26
539 3368 Parkson Retail Group Limited:O 4,477,324 -656,176 0.16 -0.02 -7,126,071 2011-07-26
540 1633 Magic Holdings International Limited:O 34,204,000 -1,775,757 4.10 -0.21 -7,191,816 2011-07-26
541 0880 SJM Holdings Limited:O 99,599,654 -380,375 1.81 -0.01 -7,493,388 2011-07-26
542 1231 Newton Resources Ltd:O 3,598 -4,818,000 0.00 -0.12 -8,190,600 2011-07-26
543 0751 Skyworth Group Limited:O 42,629,691 -1,644,000 1.63 -0.06 -8,220,000 2011-07-26
544 0891 Trinity Limited (BM):O 27,980,000 -1,054,000 1.65 -0.06 -8,642,800 2011-07-26
545 1055 China Southern Airlines Company Limited:H 41,064,373 -1,766,000 1.47 -0.06 -9,130,220 2011-07-26
546 0738 LE SAUNDA HOLDINGS LIMITED:O 6,754,000 -1,967,646 1.06 -0.31 -9,365,995 2011-07-26
547 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,559,342 -63,617 0.24 -0.01 -10,274,146 2011-07-26
548 1066 Shandong Weigao Group Medical Polymer Company Limited:H 67,263,964 -1,002,221 3.57 -0.05 -11,064,520 2011-07-26
549 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,384,942 -3,603,141 0.52 -0.25 -11,133,706 2011-07-26
550 2777 Guangzhou R&F Properties Co., Ltd.:H 22,348,600 -1,276,200 2.20 -0.13 -12,966,192 2011-07-26
551 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,723,894 -1,389,000 1.66 -0.06 -13,820,550 2011-07-26
552 0960 Longfor Group Holdings Limited:O 637,886 -1,193,500 0.01 -0.02 -14,345,870 2011-07-26
553 1128 Wynn Macau, Limited:O 12,916,553 -518,629 0.25 -0.01 -14,366,023 2011-07-26
554 0123 Yuexiu Property Company Limited:O 36,565,928 -10,601,736 0.39 -0.11 -15,584,552 2011-07-26
555 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,335,959 -1,282,006 1.48 -0.12 -15,589,193 2011-07-26
556 0291 China Resources Beer (Holdings) Company Limited:O 1,962,837 -494,163 0.08 -0.02 -16,776,834 2011-07-26
557 1208 MMG Limited (HK):O 20,624,926 -3,309,000 0.39 -0.06 -17,769,330 2011-07-26
558 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 63,477,882 -2,863,536 1.61 -0.07 -17,782,559 2011-07-26
559 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,998,179 -2,081,000 0.32 -0.22 -19,415,730 2011-07-26
560 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,399,000 -816,904 0.21 -0.12 -21,974,718 2011-07-26
561 1688 Alibaba.com Limited:O 20,952,453 -2,108,776 0.41 -0.04 -23,576,116 2011-07-26
562 2899 ZIJIN MINING GROUP CO., LTD.:H 106,813,387 -5,701,000 1.78 -0.09 -24,856,360 2011-07-26
563 0985 CST Holding (HK) Limited (KY):O 959,018,389 -123,336,611 3.49 -0.45 -25,284,005 2011-07-26
564 1199 COSCO SHIPPING Ports Limited:O 9,926,438 -1,991,500 0.37 -0.07 -26,447,120 2011-07-26
565 0945 MANULIFE FINANCIAL CORPORATION:O 40,706 -211,400 0.00 -0.01 -27,693,400 2011-07-26
566 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,829,739 -1,507,500 0.30 -0.04 -28,461,600 2011-07-26
567 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,423,523 -3,894,000 0.51 -0.02 -30,373,200 2011-07-26
568 2010 Real Nutriceutical Group Limited:O 10,479,000 -7,600,000 0.93 -0.67 -30,780,000 2011-07-26
569 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,227,813 -2,059,977 2.18 -0.14 -32,424,038 2011-07-26
570 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 476,629,700 -8,478,000 1.55 -0.03 -35,438,040 2011-07-26
571 0857 PETROCHINA COMPANY LIMITED:H 55,608,948 -3,341,037 0.26 -0.02 -37,753,718 2011-07-26
572 3383 Agile Group Holdings Limited (KY):O 120,051,232 -3,032,796 3.46 -0.09 -38,516,509 2011-07-26
573 0358 Jiangxi Copper Company Limited:H 18,488,138 -1,430,805 1.33 -0.10 -40,134,080 2011-07-26
574 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,402,563 -408,487 0.21 -0.02 -47,670,433 2011-07-26
575 1913 PRADA S.P.A.:O 30,541,680 -1,933,334 1.19 -0.08 -92,220,032 2011-07-26
576 0700 TENCENT HOLDINGS LIMITED:O 214,948,791 -669,580 11.68 -0.04 -139,272,640 2011-07-26
577 0914 Anhui Conch Cement Company Limited:H 10,665,186 -3,947,840 0.82 -0.30 -153,176,192 2011-07-26
578 2222 NVC International Holdings Limited:O 261,077,500 -37,548,000 8.34 -1.20 -157,701,600 2011-07-26
579 3323 China National Building Material Company Limited:H 40,546,301 -16,160,333 1.41 -0.56 -271,170,388 2011-07-26
580 1398 Industrial and Commercial Bank of China Limited:H 11,163,853,596 -355,072,273 12.86 -0.41 -2,133,984,361 2011-07-26

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