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

CCASS holding changes from 2011-08-03 to 2011-08-04

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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 1398 Industrial and Commercial Bank of China Limited:H 11,396,583,306 151,806,633 13.13 0.17 856,189,410 2011-08-04
2 0005 HSBC HOLDINGS PLC:O 49,257,864 3,114,505 0.28 0.02 237,169,556 2011-08-04
3 3988 BANK OF CHINA LIMITED:H 1,295,335,075 45,631,859 1.55 0.05 157,429,914 2011-08-04
4 1766 CRRC Corporation Limited:H 158,859,729 27,778,072 7.85 1.37 148,890,466 2011-08-04
5 0296 Emperor Entertainment Hotel Limited:O 115,415,500 45,124,000 8.93 3.49 78,515,760 2011-08-04
6 1913 PRADA S.P.A.:O 34,540,347 1,265,300 1.35 0.05 59,152,775 2011-08-04
7 0358 Jiangxi Copper Company Limited:H 21,051,173 1,869,035 1.52 0.13 49,249,072 2011-08-04
8 2338 WEICHAI POWER CO., LTD.:H 2,219,433 1,184,470 0.55 0.29 46,608,895 2011-08-04
9 3383 Agile Group Holdings Limited (KY):O 124,037,946 3,813,714 3.57 0.11 45,535,745 2011-08-04
10 6808 SUN ART RETAIL GROUP LIMITED:O 213,430,047 4,382,951 2.24 0.05 43,084,408 2011-08-04
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,208,000 3,678,000 0.32 0.07 35,713,380 2011-08-04
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,312,622 762,000 1.16 0.14 32,766,000 2011-08-04
13 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,960,517 1,080,553 0.44 0.16 31,930,341 2011-08-04
14 0291 China Resources Beer (Holdings) Company Limited:O 2,482,151 936,714 0.10 0.04 31,567,262 2011-08-04
15 0992 LENOVO GROUP LIMITED:O 101,524,949 6,006,000 0.98 0.06 30,930,900 2011-08-04
16 1259 Prosperous Future Holdings Limited (KY):O 11,264,000 10,293,000 1.13 1.03 30,673,140 2011-08-04
17 0347 Angang Steel Company Limited:H 20,810,777 3,782,673 1.92 0.35 30,185,731 2011-08-04
18 0002 CLP HOLDINGS LIMITED:O 3,253,031 395,750 0.14 0.02 27,880,588 2011-08-04
19 1683 International Mining Machinery Holdings Limited:O 104,131,250 3,561,000 8.01 0.27 27,455,310 2011-08-04
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,062,303 1,839,586 0.32 0.04 23,583,493 2011-08-04
21 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,273,518 6,571,518 2.02 1.29 21,357,434 2011-08-04
22 0887 Emperor Watch & Jewellery Limited:O 110,191,670 12,299,470 1.64 0.18 19,925,141 2011-08-04
23 87001 Hui Xian Real Estate Investment Trust:Unit 115,821,284 4,007,000 2.32 0.08 18,592,480 2011-08-04
24 0004 Wharf (Holdings) Limited (The):O 4,569,420 325,000 0.15 0.01 18,167,500 2011-08-04
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 503,962,070 4,496,381 1.64 0.01 18,165,379 2011-08-04
26 3323 China National Building Material Company Limited:H 22,908,852 1,128,909 0.80 0.04 17,340,042 2011-08-04
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,346,801 1,074,357 0.11 0.00 16,545,098 2011-08-04
28 0101 HANG LUNG PROPERTIES LIMITED:O 25,301,207 506,545 0.57 0.01 15,145,696 2011-08-04
29 0670 China Eastern Airlines Corporation Limited:H 189,389,000 3,930,000 5.42 0.11 14,305,200 2011-08-04
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 211,351,603 2,252,149 0.09 0.00 13,580,458 2011-08-04
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,583,052 85,506 0.24 0.01 13,415,891 2011-08-04
32 0189 DONGYUE GROUP LIMITED:O 4,333,000 1,652,000 0.20 0.08 13,414,240 2011-08-04
33 1688 Alibaba.com Limited:O 22,171,453 1,208,027 0.44 0.02 12,805,086 2011-08-04
34 0763 ZTE CORPORATION:H 2,435,404 497,900 0.39 0.08 11,426,805 2011-08-04
35 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,009,860 1,636,532 0.98 0.05 11,357,532 2011-08-04
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,165,020 1,123,155 1.07 0.09 11,051,845 2011-08-04
37 1800 China Communications Construction Company Limited:H 36,033,357 1,730,000 0.81 0.04 11,002,800 2011-08-04
38 0653 BONJOUR HOLDINGS LIMITED:O 9,923,839 7,285,839 0.34 0.25 10,564,467 2011-08-04
39 0001 CK Hutchison Holdings Limited:O 4,551,390 85,221 0.20 0.00 10,192,432 2011-08-04
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 661,111 276,233 0.23 0.09 10,165,374 2011-08-04
41 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,858,988 504,820 0.33 0.09 10,015,629 2011-08-04
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,351,874 227,646 0.70 0.04 9,629,426 2011-08-04
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,605,000 2,839,000 0.40 0.05 9,056,410 2011-08-04
44 1099 SINOPHARM GROUP CO. LTD.:H 11,242,397 400,000 1.36 0.05 8,700,000 2011-08-04
45 0883 CNOOC LIMITED:O 55,111,643 500,032 0.12 0.00 8,260,529 2011-08-04
46 0904 China Green (Holdings) Limited:O 5,806,395 2,592,395 0.66 0.29 8,088,272 2011-08-04
47 2626 Hunan Nonferrous Metals Corporation Limited:H 20,302,000 2,732,136 1.24 0.17 8,032,480 2011-08-04
48 0067 China Lumena New Materials Corp.:O 97,890,120 3,127,519 1.73 0.06 8,006,449 2011-08-04
49 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,093,890 325,500 0.42 0.02 7,974,750 2011-08-04
50 3328 Bank of Communications Co., Ltd.:H 17,505,420 1,217,165 0.06 -0.00 7,911,573 2011-08-04
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,550,431 1,000,000 0.66 0.03 7,710,000 2011-08-04
52 0817 China Jinmao Holdings Group Limited:O 17,134,000 3,506,000 0.19 0.04 7,362,600 2011-08-04
53 2168 AirPower Technologies Limited:O 112,495,121 850,124 6.23 0.05 7,183,548 2011-08-04
54 0142 FIRST PACIFIC COMPANY LIMITED:O 39,461,360 819,705 1.02 0.02 6,344,517 2011-08-04
55 1055 China Southern Airlines Company Limited:H 44,218,373 1,226,000 1.58 0.04 6,093,220 2011-08-04
56 0410 SOHO CHINA LIMITED:O 1,578,564,852 854,500 30.42 0.02 6,024,225 2011-08-04
57 0552 China Communications Services Corporation Limited:H 30,335,759 1,522,000 1.52 0.08 5,829,260 2011-08-04
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,701,418 255,163 0.37 0.06 5,639,102 2011-08-04
59 0190 HKC (HOLDINGS) LIMITED:O 102,598,310 16,948,808 0.95 0.16 5,254,130 2011-08-04
60 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,704,810 1,476,909 0.75 0.16 5,183,951 2011-08-04
61 1186 China Railway Construction Corporation Limited:H 49,443,369 1,022,839 2.38 0.05 4,592,547 2011-08-04
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,753,639 250,991 0.43 0.01 4,457,600 2011-08-04
63 1308 SITC International Holdings Company Limited:O 54,796,698 1,490,000 2.11 0.06 4,306,100 2011-08-04
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,856,377 649,000 0.17 0.06 4,283,400 2011-08-04
65 0006 Power Assets Holdings Limited:O 1,289,562 70,633 0.06 0.00 4,280,360 2011-08-04
66 0647 Joyce Boutique Group Limited:O 3,516,000 3,311,120 0.22 0.20 3,973,344 2011-08-04
67 0242 SHUN TAK HOLDINGS LIMITED:O 64,713,130 809,200 2.98 0.04 3,940,804 2011-08-04
68 1052 Yuexiu Transport Infrastructure Limited:O 7,976,638 1,052,422 0.48 0.06 3,925,534 2011-08-04
69 3389 Hengdeli Holdings Limited:O 18,692,849 1,092,523 0.43 0.02 3,900,307 2011-08-04
70 0691 China Shanshui Cement Group Limited:O 34,429,041 397,899 1.22 0.01 3,851,662 2011-08-04
71 1910 Samsonite Group S.A.:O 49,806,750 241,000 3.54 0.02 3,851,180 2011-08-04
72 2128 China Lesso Group Holdings Limited:O 7,756,000 724,000 0.26 0.02 3,735,840 2011-08-04
73 1029 IRC LIMITED:O 4,336,524 2,202,524 0.13 0.07 3,634,165 2011-08-04
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,536,793 257,180 2.00 0.02 3,621,094 2011-08-04
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,295,000 1,172,000 0.23 0.02 3,469,120 2011-08-04
76 0751 Skyworth Group Limited:O 48,051,220 648,681 1.84 0.02 3,146,103 2011-08-04
77 0973 L'Occitane International S.A.:O 47,549,013 148,102 3.22 0.01 3,110,142 2011-08-04
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,923,663 637,136 2.67 0.02 3,083,738 2011-08-04
79 1928 Sands China Ltd.:O 1,427,192,763 123,600 17.73 0.00 2,954,040 2011-08-04
80 0916 China Longyuan Power Group Corporation Limited:H 7,549,247 444,828 0.28 0.02 2,909,175 2011-08-04
81 3933 United Laboratories International Holdings Limited (The):O 9,509,789 378,000 0.73 0.03 2,906,820 2011-08-04
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,015,539 445,599 0.71 0.08 2,669,138 2011-08-04
83 0728 CHINA TELECOM CORPORATION LIMITED:H 39,660,777 540,433 0.29 0.00 2,653,526 2011-08-04
84 1091 South Manganese Investment Limited:O 12,604,717 1,260,000 0.42 0.04 2,620,800 2011-08-04
85 1555 MIE Holdings Corporation:O 10,535,643 872,000 0.40 0.03 2,528,800 2011-08-04
86 1072 Dongfang Electric Corporation Limited:H 4,790,322 91,122 1.41 0.03 2,473,962 2011-08-04
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,823,159 135,000 0.30 0.00 2,451,600 2011-08-04
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,010,213 692,000 0.39 0.05 2,338,960 2011-08-04
89 0975 Mongolian Mining Corporation:O 60,046,783 245,869 1.62 0.01 2,261,995 2011-08-04
90 2880 Liaoning Port Co., Ltd.:H 3,769,387 977,387 0.35 0.09 2,228,442 2011-08-04
91 1109 CHINA RESOURCES LAND LIMITED:O 12,838,764 156,179 0.24 0.00 2,217,742 2011-08-04
92 0985 CST Holding (HK) Limited (KY):O 804,770,272 10,864,000 2.93 0.04 2,129,344 2011-08-04
93 2300 AMVIG Holdings Limited:O 10,324,000 406,000 1.12 0.04 2,082,780 2011-08-04
94 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,238,919 308,000 0.07 0.02 2,079,000 2011-08-04
95 3360 Far East Horizon Limited:O 41,840,000 236,000 1.47 0.01 2,074,440 2011-08-04
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,577,896 502,000 2.02 0.03 2,038,120 2011-08-04
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,673,437 238,789 0.48 0.01 2,017,767 2011-08-04
98 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,964,254 56,643 0.47 0.01 1,982,505 2011-08-04
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 37,706,442 316,000 1.34 0.01 1,975,000 2011-08-04
100 0923 Integrated Waste Solutions Group Holdings Limited:O 5,941,840 913,943 0.24 0.04 1,946,699 2011-08-04
101 3888 Kingsoft Corporation Limited:O 1,279,000 403,000 0.11 0.04 1,930,370 2011-08-04
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,011,055 39,630 0.08 0.00 1,888,370 2011-08-04
103 0151 Want Want China Holdings Limited:O 2,228,408 245,981 0.02 0.00 1,716,947 2011-08-04
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,288,659 608,294 0.18 0.03 1,642,394 2011-08-04
105 1882 Haitian International Holdings Limited:O 26,608,388 187,858 1.67 0.01 1,624,972 2011-08-04
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,459,893 94,115 0.27 0.00 1,592,426 2011-08-04
107 0390 CHINA RAILWAY GROUP LIMITED:H 5,825,348 565,828 0.14 0.01 1,567,344 2011-08-04
108 0968 Little Sheep Group Limited:O 22,263,100 250,000 2.15 0.02 1,547,500 2011-08-04
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,788,424 52,336 2.45 0.00 1,541,295 2011-08-04
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,060,000 332,000 1.62 0.05 1,497,320 2011-08-04
111 0813 Shimao Group Holdings Limited:O 229,059,199 148,199 6.45 0.00 1,490,882 2011-08-04
112 0753 Air China Limited:H 112,831,893 188,899 2.47 0.00 1,482,857 2011-08-04
113 1382 Pacific Textiles Holdings Limited:O 40,822,000 276,488 2.85 0.02 1,465,386 2011-08-04
114 0270 GUANGDONG INVESTMENT LIMITED:O 39,256,839 310,495 0.63 0.00 1,403,437 2011-08-04
115 1171 Yankuang Energy Group Company Limited:H 9,559,630 46,692 0.49 0.00 1,349,399 2011-08-04
116 0743 Asia Cement (China) Holdings Corporation:O 536,406 180,602 0.03 0.01 1,255,184 2011-08-04
117 0506 China Foods Limited:O 1,538,000 174,000 0.06 0.01 1,176,240 2011-08-04
118 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,319,244,624 739,624 65.89 0.04 1,176,002 2011-08-04
119 0302 OCBC Bank (Hong Kong) Limited:O 2,423,786 13,761 0.81 0.00 1,138,723 2011-08-04
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,767,015 355,800 0.72 0.02 1,127,886 2011-08-04
121 0773 China Metal Recycling (Holdings) Limited:O 8,430,600 110,400 0.74 0.01 1,104,000 2011-08-04
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,533,733 15,070 4.23 0.00 1,088,054 2011-08-04
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,273,000 138,000 0.58 0.06 1,055,700 2011-08-04
124 2222 NVC International Holdings Limited:O 261,553,390 242,890 8.35 0.01 981,276 2011-08-04
125 1199 COSCO SHIPPING Ports Limited:O 10,833,438 85,000 0.40 0.00 945,200 2011-08-04
126 0842 Leoch International Technology Limited:O 1,460,000 238,000 0.11 0.02 911,540 2011-08-04
127 0877 OM Technologies (Group) Limited:O 6,088,000 448,000 0.74 0.05 896,000 2011-08-04
128 0659 CTF Services Limited (BM):O 1,143,681 79,608 0.03 0.00 878,872 2011-08-04
129 0805 GLENCORE PLC:O 1,569,900 15,000 0.02 0.00 846,000 2011-08-04
130 0486 UNITED COMPANY RUSAL, IPJSC:O 2,383,351 73,856 0.02 0.00 772,534 2011-08-04
131 0086 SUN HUNG KAI & CO. LIMITED:O 6,018,092 131,999 0.34 0.01 765,594 2011-08-04
132 0870 3D-GOLD Jewellery Holdings Limited:O 52,189,394 1,173,359 5.48 0.12 762,683 * 2011-08-04
133 1813 KWG Group Holdings Limited:O 6,984,500 139,000 0.24 0.00 735,310 2011-08-04
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,235,792 218,710 1.51 0.01 734,866 2011-08-04
135 0144 China Merchants Port Holdings Company Limited:O 25,139,717 27,180 1.02 0.00 701,244 2011-08-04
136 0604 SHENZHEN INVESTMENT LIMITED:O 25,195,451 316,000 0.71 0.01 698,360 2011-08-04
137 0569 China Automation Group Limited:O 906,000 171,000 0.09 0.02 687,420 2011-08-04
138 0331 PCD STORES (GROUP) LIMITED:O 50,740,000 362,000 1.20 0.01 676,940 2011-08-04
139 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,375,324 25,928 1.05 0.00 643,014 2011-08-04
140 2006 Shanghai Jin Jiang Capital Company Limited:H 22,813,000 484,652 1.64 0.03 634,894 2011-08-04
141 1698 Boshiwa International Holding Limited:O 92,657,999 140,570 4.47 0.01 633,971 2011-08-04
142 1898 China Coal Energy Company Limited:H 55,289,431 56,913 1.35 0.00 619,213 2011-08-04
143 0210 Daphne International Holdings Limited:O 13,062,655 74,000 0.80 0.00 615,680 2011-08-04
144 3382 Tianjin Port Development Holdings Limited:O 998,800 408,000 0.02 0.01 563,040 2011-08-04
145 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 956,800 124,202 0.09 0.01 558,909 2011-08-04
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,054,120 22,813 1.07 0.00 555,497 2011-08-04
147 0425 Minth Group Limited:O 45,678,356 47,299 4.24 0.00 523,127 2011-08-04
148 2468 Trony Solar Holdings Company Limited:O 2,432,000 195,000 0.15 0.01 514,800 2011-08-04
149 0881 Zhongsheng Group Holdings Limited:O 17,565,270 31,293 0.92 0.00 494,429 2011-08-04
150 0819 Tianneng Power International Limited:O 13,738,000 117,000 1.26 0.01 479,700 * 2011-08-04
151 1900 China ITS (Holdings) Co., Ltd.:O 7,650,000 211,000 0.49 0.01 449,430 2011-08-04
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,072,500 702,500 0.02 0.00 435,550 2011-08-04
153 1200 Midland Holdings Limited (BM):O 4,518,000 104,000 0.63 0.01 433,680 2011-08-04
154 0008 PCCW LIMITED:O 106,335,350 129,000 1.46 0.00 430,860 2011-08-04
155 0177 Jiangsu Expressway Company Limited:H 10,257,004 60,004 0.84 0.00 429,629 2011-08-04
156 3393 Wasion Holdings Limited:O 3,320,000 124,000 0.36 0.01 429,040 2011-08-04
157 1777 Fantasia Holdings Group Co., Limited:O 188,443,678 360,000 3.62 0.01 417,600 2011-08-04
158 1836 Stella International Holdings Limited:O 3,229,054 19,500 0.41 0.00 417,300 2011-08-04
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,395,200 72,800 3.48 0.01 398,216 2011-08-04
160 0806 Value Partners Group Limited:O 20,664,000 67,000 1.18 0.00 381,230 2011-08-04
161 1883 CITIC Telecom International Holdings Limited:O 1,647,138 245,138 0.07 0.01 379,964 2011-08-04
162 0393 Glorious Sun Enterprises Limited:O 1,700,000 121,273 0.16 0.01 372,308 2011-08-04
163 0801 Golden Meditech Holdings Limited:O 4,453,000 288,000 0.22 0.01 371,520 2011-08-04
164 2010 Real Nutriceutical Group Limited:O 17,246,000 106,000 1.53 0.01 359,340 2011-08-04
165 0683 KERRY PROPERTIES LIMITED:O 19,196,764 9,000 1.33 0.00 335,250 2011-08-04
166 1198 Royale Home Holdings Limited:O 4,782,926 106,000 0.70 0.02 334,960 2011-08-04
167 0818 Hi Sun Technology (China) Limited:O 332,000 135,000 0.01 0.01 333,450 2011-08-04
168 0826 Tiangong International Company Limited:O 7,539,500 188,000 0.45 0.01 327,120 2011-08-04
169 0489 DongFeng Motor Group Company Limited (CN):H 33,644,035 22,000 1.18 0.00 309,760 2011-08-04
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,079,850 12,000 0.40 0.00 303,600 2011-08-04
171 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,109,500 57,000 0.27 0.01 294,120 2011-08-04
172 0921 Hisense Home Appliances Group Co., Ltd.:H 2,994,000 103,000 0.65 0.02 293,550 2011-08-04
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,493,000 92,000 0.52 0.01 274,160 2011-08-04
174 0746 Lee & Man Chemical Company Limited:O 294,000 32,000 0.04 0.00 248,640 2011-08-04
175 0384 CHINA GAS HOLDINGS LIMITED:O 383,369,177 90,000 8.75 0.00 244,800 2011-08-04
176 0337 Greenland Hong Kong Holdings Limited:O 640,075 100,000 0.06 0.01 240,000 2011-08-04
177 2313 Shenzhou International Group Holdings Limited:O 23,014,200 22,000 1.85 0.00 238,920 2011-08-04
178 0589 Portico International Holdings Limited:O 565,513 14,500 0.10 0.00 228,810 2011-08-04
179 0823 Link Real Estate Investment Trust:Unit 3,185,674 7,911 0.14 0.00 215,575 2011-08-04
180 0976 Chiho Environmental Group Limited:O 3,302,000 36,000 0.31 0.00 215,280 2011-08-04
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,735,806 68,345 0.30 0.00 189,316 2011-08-04
182 0606 China Agri-Industries Holdings Limited:O 2,455,000 22,000 0.06 0.00 186,560 2011-08-04
183 2238 Guangzhou Automobile Group Co., Ltd.:H 23,391,376 20,000 1.06 0.00 186,000 2011-08-04
184 0269 China Resources and Transportation Group Limited:O 1,200,000 500,000 0.01 0.00 177,500 2011-08-04
185 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 7,605,585 500,000 0.43 0.03 175,000 2011-08-04
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,110,852 26,085 0.40 0.00 162,249 2011-08-04
187 3339 Lonking Holdings Limited:O 7,855,000 42,000 0.18 0.00 153,720 2011-08-04
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 818,206 72,000 0.02 0.00 136,800 2011-08-04
189 0127 CHINESE ESTATES HOLDINGS LIMITED:O 708,479 9,500 0.04 0.00 127,870 2011-08-04
190 0285 BYD Electronic (International) Company Limited:O 132,833 46,000 0.01 0.00 119,600 2011-08-04
191 0866 China Qinfa Group Limited:O 1,435,200 38,000 0.14 0.00 115,520 2011-08-04
192 0597 China Resources Microelectronics Limited:O 3,900,000 250,000 0.04 0.00 113,750 2011-08-04
193 1812 Shandong Chenming Paper Holdings Limited:H 1,022,500 22,500 0.26 0.01 103,950 2011-08-04
194 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,196,000 14,000 0.84 0.01 103,320 2011-08-04
195 0856 VSTECS Holdings Limited:O 7,445,800 52,600 0.59 0.00 102,044 2011-08-04
196 0738 LE SAUNDA HOLDINGS LIMITED:O 6,850,000 22,000 1.07 0.00 97,460 2011-08-04
197 0062 Transport International Holdings Limited:O 16,705 4,800 0.00 0.00 92,928 2011-08-04
198 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,460,100 8,000 0.18 0.00 89,120 2011-08-04
199 1888 Kingboard Laminates Holdings Limited:O 18,661,000 20,000 0.62 0.00 77,800 2011-08-04
200 0160 Hon Kwok Land Investment Company, Limited:O 6,027,567 27,567 1.25 0.01 77,188 2011-08-04
201 0970 New Sparkle Roll International Group Limited:O 50,438,958 46,958 1.69 0.00 66,680 2011-08-04
202 1878 SOUTHGOBI RESOURCES LTD.:O 1,388,054 733 0.76 0.00 62,672 2011-08-04
203 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 972,865 5,991 0.08 0.00 61,348 2011-08-04
204 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,992,000 524,000 0.05 0.01 60,784 2011-08-04
205 1387 China Dili Group:O 133,250,306 36,000 0.63 0.00 60,480 2011-08-04
206 1110 Kingworld Medicines Group Limited:O 40,000 40,000 0.01 0.01 60,000 2011-08-04
207 3828 Ming Fai International Holdings Limited:O 4,113,600 27,000 0.61 0.00 52,380 2011-08-04
208 2336 Shuoao International Holdings Limited (KY):O 5,492,000 728,000 0.29 0.04 50,960 * 2011-08-04
209 0159 Brockman Mining Limited:O 48,000 44,000 0.00 0.00 48,840 2011-08-04
210 2369 Coolpad Group Limited:O 3,091,000 32,000 0.14 0.00 48,320 2011-08-04
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,601,177 733 0.62 0.00 48,158 2011-08-04
212 0094 Greenheart Group Limited:O 3,471,000 40,000 0.45 0.01 47,600 2011-08-04
213 0487 SUCCESS UNIVERSE GROUP LIMITED:O 125,000 100,000 0.01 0.00 47,000 2011-08-04
214 0777 NetDragon Websoft Holdings Limited:O 12,500 9,500 0.00 0.00 43,225 2011-08-04
215 1868 Neo-Neon Holdings Limited:O 345,500 19,500 0.04 0.00 43,095 2011-08-04
216 0926 Besunyen Holdings Company Limited:O 62,332,260 15,000 3.71 0.00 40,500 2011-08-04
217 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,861,260 3,000 0.72 0.00 39,060 2011-08-04
218 0694 Beijing Capital International Airport Company Limited:H 5,266,212 10,000 0.28 0.00 37,200 2011-08-04
219 1164 CGN Mining Company Limited:O 60,000 30,000 0.00 0.00 37,200 2011-08-04
220 2678 Texhong International Group Limited:O 970,000 10,000 0.11 0.00 37,200 2011-08-04
221 1070 TCL Electronics Holdings Limited:O 509,800 12,000 0.05 0.00 36,240 2011-08-04
222 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 300,000 200,000 0.01 0.00 35,200 2011-08-04
223 3889 Global Corn Group Limited:O 152,000 20,000 0.01 0.00 33,000 2011-08-04
224 1623 Hilong Holding Limited:O 6,467,000 14,000 0.40 0.00 32,480 2011-08-04
225 0423 Hong Kong Economic Times Holdings Limited:O 63,790,000 10,000 14.78 0.00 32,000 2011-08-04
226 3999 DaChan Food (Asia) Limited:O 24,552,500 16,000 2.43 0.00 31,520 2011-08-04
227 1090 Da Ming International Holdings Limited:O 4,754,000 14,000 0.46 0.00 29,400 2011-08-04
228 8173 Hephaestus Holdings Limited:O 60,000 60,000 0.01 0.01 27,900 2011-08-04
229 0563 Shanghai Industrial Urban Development Group Limited:O 68,000 14,000 0.00 0.00 27,440 2011-08-04
230 0621 Taung Gold International Limited:O 194,000 50,000 0.01 0.00 26,000 2011-08-04
231 1087 InvesTech Holdings Limited:O 3,189,000 11,000 0.44 0.00 25,300 2011-08-04
232 1215 Kai Yuan Holdings Limited:O 36,360,000 100,000 0.33 0.00 25,000 2011-08-04
233 1033 Sinopec Oilfield Service Corporation:H 462,000 10,000 0.03 0.00 23,400 2011-08-04
234 8075 Media Asia Group Holdings Limited:O 306,000 90,000 0.00 0.00 22,950 2011-08-04
235 1149 Anxin-China Holdings Limited:O 3,131,500 12,000 0.12 0.00 22,920 2011-08-04
236 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,715,330 5,000 0.33 0.00 20,150 2011-08-04
237 8351 Larry Jewelry International Company Limited:O 70,000 20,000 0.01 0.00 19,600 2011-08-04
238 3330 Lingbao Gold Group Company Ltd.:H 546,400 4,000 0.18 0.00 18,680 2011-08-04
239 0889 DATRONIX HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 18,420 2011-08-04
240 2299 Billion Industrial Holdings Limited:O 3,500 3,000 0.00 0.00 17,850 2011-08-04
241 8137 Honbridge Holdings Limited:O 500,144,000 8,000 8.16 0.00 17,840 2011-08-04
242 2233 WEST CHINA CEMENT LIMITED:O 13,136,230 7,230 0.31 0.00 17,352 2011-08-04
243 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 165,027,386 9,978 8.60 0.00 17,162 2011-08-04
244 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 205,000 45,000 0.00 0.00 17,100 2011-08-04
245 1112 Health and Happiness (H&H) International Holdings Limited:O 341,000 1,000 0.06 0.00 17,080 2011-08-04
246 2778 Champion Real Estate Investment Trust:Unit 13,813,444 4,000 0.28 0.00 17,040 2011-08-04
247 0448 Branded Lifestyle Holdings Limited:O 56,742 8,000 0.01 0.00 16,880 2011-08-04
248 1131 Agritrade Resources Limited:O 20,000 20,000 0.00 0.00 16,200 2011-08-04
249 0076 Elate Holdings Limited:O 403,640 16,000 0.13 0.01 16,160 2011-08-04
250 1108 Triumph New Energy Company Limited:H 1,692,000 6,000 0.68 0.00 15,900 2011-08-04
251 1020 Cybernaut International Holdings Company Limited:O 3,216,000 16,000 0.27 0.00 15,840 2011-08-04
252 0766 Sino Prosper (Group) Holdings Limited:O 117,830,000 90,000 1.50 0.00 15,480 2011-08-04
253 0656 FOSUN INTERNATIONAL LIMITED:O 3,894,069 2,500 0.06 0.00 15,250 2011-08-04
254 0643 CARRY WEALTH HOLDINGS LIMITED:O 70,000 12,000 0.02 0.00 13,680 2011-08-04
255 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,155,000 45,000 0.09 0.00 13,500 2011-08-04
256 0686 Beijing Energy International Holding Co., Ltd.:O 82,000 12,000 0.01 0.00 13,080 2011-08-04
257 8150 Seamless Green China (Holdings) Limited:O 50,000 10,000 0.02 0.00 12,700 * 2011-08-04
258 0389 China Tontine Wines Group Limited:O 3,138,000 10,000 0.16 0.00 12,400 2011-08-04
259 0088 TAI CHEUNG HOLDINGS LIMITED:O 399,706 2,000 0.06 0.00 12,260 2011-08-04
260 1185 China Energine International (Holdings) Limited:O 80,000 28,000 0.00 0.00 12,180 2011-08-04
261 3983 China BlueChemical Ltd.:H 31,953,623 2,000 1.80 0.00 11,940 2011-08-04
262 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 54,429,615 8,000 0.78 0.00 11,840 2011-08-04
263 0055 Neway Group Holdings Limited:O 80,000 80,000 0.00 0.00 11,520 2011-08-04
264 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 28,000 8,000 0.00 0.00 10,960 2011-08-04
265 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 673,500 8,000 0.09 0.00 10,080 2011-08-04
266 2382 Sunny Optical Technology (Group) Company Limited:O 3,081,993 5,000 0.31 0.00 9,850 2011-08-04
267 0348 China Healthwise Holdings Limited:O 4,610,000 20,000 0.16 0.00 9,500 2011-08-04
268 0171 Silver Grant International Holdings Group Limited:O 158,000 4,000 0.01 0.00 9,120 2011-08-04
269 1181 Tang Palace (China) Holdings Limited:O 8,000 4,000 0.00 0.00 9,120 2011-08-04
270 1141 CMBC Capital Holdings Limited:O 383,400 56,000 0.01 0.00 8,512 2011-08-04
271 1999 Man Wah Holdings Limited:O 15,424,800 1,200 1.59 0.00 8,412 2011-08-04
272 0397 Minerva Group Holding Limited:O 560,000 80,000 0.01 0.00 8,320 2011-08-04
273 1137 Hong Kong Technology Venture Company Limited:O 251,000 2,000 0.03 0.00 8,300 2011-08-04
274 0623 SinoMedia Holding Limited:O 2,189,000 3,000 0.39 0.00 8,130 2011-08-04
275 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 450,000 60,000 0.00 0.00 8,100 2011-08-04
276 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,340,623 4,000 3.03 0.00 7,760 2011-08-04
277 3900 Greentown China Holdings Limited:O 162,764,500 1,000 9.93 0.00 6,990 2011-08-04
278 0480 HKR INTERNATIONAL LIMITED:O 467,154 1,600 0.03 0.00 6,896 2011-08-04
279 1086 Goodbaby International Holdings Limited:O 10,060,000 2,000 1.01 0.00 6,800 2011-08-04
280 0689 EPI (Holdings) Limited:O 200,000 30,000 0.01 0.00 6,600 2011-08-04
281 2345 Shanghai Prime Machinery Company Limited:H 1,550,000 4,000 0.20 0.00 6,520 2011-08-04
282 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 99,860,576 36,000 2.53 0.00 6,120 2011-08-04
283 0580 Sun.King Technology Group Limited:O 3,572,450 6,000 0.26 0.00 5,940 2011-08-04
284 0166 New Times Corporation Limited (BM):O 5,982,000 58,000 0.07 0.00 5,800 2011-08-04
285 8071 China Netcom Technology Holdings Limited:O 57,940,000 30,000 0.64 0.00 5,610 2011-08-04
286 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 5,520 2011-08-04
287 0917 NEW WORLD CHINA LAND LIMITED:O 372,851 2,000 0.01 0.00 5,460 2011-08-04
288 0404 Hsin Chong Group Holdings Limited:O 1,218,000 4,000 0.18 0.00 5,360 2011-08-04
289 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 886,000 2,000 0.31 0.00 5,100 2011-08-04
290 0272 SHUI ON LAND LIMITED:O 6,773,181 1,500 0.13 0.00 4,965 2011-08-04
291 2268 Youyuan International Holdings Limited:O 1,275 1,275 0.00 0.00 4,361 2011-08-04
292 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 240,000 15,000 0.00 0.00 4,050 2011-08-04
293 0547 Digital Domain Holdings Limited:O 284,000 20,000 0.00 0.00 3,900 2011-08-04
294 0575 Regent Pacific Group Limited:O 385,391,897 10,000 10.36 0.00 3,450 2011-08-04
295 0724 Ruixin International Holdings Limited:O 2,166,000 30,000 0.02 0.00 3,390 2011-08-04
296 0802 China e-Wallet Payment Group Limited:O 46,999,000 4,000 9.53 0.00 3,200 2011-08-04
297 1788 Guotai Junan International Holdings Limited:O 25,000 1,000 0.00 0.00 2,820 2011-08-04
298 0800 A8 New Media Group Limited:O 608,000 2,000 0.13 0.00 2,420 2011-08-04
299 3363 Zhengye International Holdings Company Limited:O 40,000 2,000 0.01 0.00 2,200 2011-08-04
300 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 475,000 10,000 0.04 0.00 2,150 2011-08-04
301 2878 Solomon Systech (International) Limited:O 219,282 6,000 0.01 0.00 2,040 2011-08-04
302 1225 Lerado Financial Group Company Limited:O 1,238,000 2,000 0.16 0.00 1,760 2011-08-04
303 8017 Long Success International (Holdings) Limited:O 30,000 10,000 0.00 0.00 1,750 2011-08-04
304 0206 CM Energy Tech Co., Ltd.:O 66,573,800 1,000 9.76 0.00 1,620 2011-08-04
305 1323 Huasheng International Holding Limited:O 72,000 2,000 0.01 0.00 1,560 2011-08-04
306 0332 Yuan Heng Gas Holdings Limited:O 634,000 -2,000 0.01 -0.00 -146 2011-08-04
307 0736 China Properties Investment Holdings Limited:O 348,000 -8,000 0.01 -0.00 -296 2011-08-04
308 0228 China Energy Development Holdings Limited:O 5,074,000 -2,000 0.07 -0.00 -306 2011-08-04
309 0931 China HK Power Smart Energy Group Limited:O 355,000 -5,000 0.01 -0.00 -800 2011-08-04
310 8103 hmvod Limited:O 89,430,000 -10,000 3.39 -0.00 -1,450 2011-08-04
311 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 691,797 -1,000 0.03 -0.00 -1,490 2011-08-04
312 0381 AOM International Group Company Limited:O 100,000 -10,000 0.00 -0.00 -1,520 2011-08-04
313 0598 SINOTRANS LIMITED:H 789,264 -1,000 0.04 -0.00 -1,700 2011-08-04
314 2889 Nickel Resources International Holdings Company Limited:O 36,000 -2,000 0.00 -0.00 -1,840 2011-08-04
315 0704 Huscoke Holdings Limited:O 5,358,000 -8,000 0.12 -0.00 -1,880 2011-08-04
316 0705 Ding He Mining Holdings Limited:O 488,000 -16,000 0.01 -0.00 -2,400 2011-08-04
317 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,600 -400 0.01 -0.00 -2,588 2011-08-04
318 2789 Yuanda China Holdings Limited:O 208,100 -2,000 0.00 -0.00 -2,860 2011-08-04
319 0948 Alpha Professional Holdings Limited:O 80,000 -2,000 0.01 -0.00 -3,200 2011-08-04
320 8220 Bingo Group Holdings Limited:O 40,000 -20,000 0.00 -0.00 -3,400 2011-08-04
321 0342 NewOcean Energy Holdings Limited:O 47,258,000 -2,000 3.62 -0.00 -3,460 2011-08-04
322 0663 KING STONE ENERGY GROUP LIMITED:O 24,622,082 -2,000 1.72 -0.00 -3,680 2011-08-04
323 0531 Samson Holding Ltd.:O 42,000 -4,000 0.00 -0.00 -4,000 2011-08-04
324 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 577,450 -1,000 0.13 -0.00 -4,100 2011-08-04
325 0233 Mingyuan Medicare Development Company Limited:O 25,144,000 -10,000 0.62 -0.00 -4,550 2011-08-04
326 0223 Elife Holdings Limited:O 644,000 -12,000 0.05 -0.00 -4,860 2011-08-04
327 2228 CECEP COSTIN New Materials Group Limited:O 42,000 -1,000 0.01 -0.00 -4,900 2011-08-04
328 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,154,165 -4,000 0.08 -0.00 -4,960 2011-08-04
329 0444 Sincere Watch (Hong Kong) Limited:O 0 -3,000 0.00 -0.00 -5,400 2011-08-04
330 0825 New World Department Store China Limited:O 9,814,252 -1,000 0.58 -0.00 -5,560 2011-08-04
331 0933 Viva Goods Company Limited:O 102,000 -28,000 0.00 -0.00 -5,628 2011-08-04
332 2008 Phoenix Media Investment (Holdings) Limited:O 4,836,000 -2,000 0.10 -0.00 -5,640 2011-08-04
333 8096 Ruifeng Petroleum Chemical Holdings Limited:O 32,000 -8,000 0.00 -0.00 -6,160 2011-08-04
334 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,604,742 -500 0.11 -0.00 -6,190 2011-08-04
335 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,262,000 -2,000 0.35 -0.00 -6,900 2011-08-04
336 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 -60,000 0.01 -0.00 -6,900 2011-08-04
337 1228 Superb Summit International Group Limited:O 12,490,000 -25,000 0.30 -0.00 -7,500 2011-08-04
338 1230 Yashili International Holdings Ltd:O 573,000 -5,000 0.02 -0.00 -7,500 2011-08-04
339 1838 China Properties Group Limited:O 57,000 -3,000 0.00 -0.00 -7,560 2011-08-04
340 1685 Boer Power Holdings Limited:O 2,700 -2,000 0.00 -0.00 -7,840 2011-08-04
341 0717 Emperor Capital Group Limited:O 146,000 -24,000 0.02 -0.00 -8,160 2011-08-04
342 0587 Hua Han Health Industry Holdings Limited:O 295,200 -4,000 0.01 -0.00 -8,280 2011-08-04
343 0474 Aceso Life Science Group Limited:O 1,156,000 -12,000 0.04 -0.00 -8,400 2011-08-04
344 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 -20,000 0.05 -0.00 -8,600 2011-08-04
345 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,996,000 -4,000 0.18 -0.00 -8,640 2011-08-04
346 3300 CHINA GLASS HOLDINGS LIMITED:O 1,346,000 -4,000 0.09 -0.00 -8,840 2011-08-04
347 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 -300 0.00 -0.00 -9,555 2011-08-04
348 0953 Shaw Brothers Holdings Limited:O 38,000 -8,000 0.00 -0.00 -9,760 2011-08-04
349 0841 Asia Cassava Resources Holdings Limited:O 72,000 -8,000 0.02 -0.00 -10,640 2011-08-04
350 1163 Dejin Resources Group Company Limited:O 50,000 -52,000 0.00 -0.00 -10,816 2011-08-04
351 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,195,000 -57,000 0.03 -0.00 -10,944 2011-08-04
352 3378 Xiamen International Port Co., Ltd:H 277,035 -8,000 0.03 -0.00 -11,200 2011-08-04
353 3918 NagaCorp Ltd.:O 42,836,723 -6,065 2.06 -0.00 -11,281 2011-08-04
354 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 190,000 -4,000 0.06 -0.00 -11,520 2011-08-04
355 2005 SSY Group Limited (KY):O 23,100,000 -10,000 0.94 -0.00 -11,700 2011-08-04
356 1117 China Modern Dairy Holdings Ltd.:O 643,000 -5,000 0.01 -0.00 -11,950 2011-08-04
357 2362 Jinchuan Group International Resources Co. Ltd:O 91,000 -4,000 0.00 -0.00 -12,080 2011-08-04
358 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 60,009,751 -90,000 2.95 -0.00 -12,690 2011-08-04
359 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,727,844 -2,000 1.13 -0.00 -12,980 2011-08-04
360 1378 China Hongqiao Group Limited:O 3,991,500 -2,000 0.07 -0.00 -13,200 2011-08-04
361 0467 United Energy Group Limited:O 5,037,612 -12,000 0.04 -0.00 -13,440 2011-08-04
362 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,060,000 -50,000 0.32 -0.00 -15,000 2011-08-04
363 0373 ALLIED GROUP LIMITED (HK):O 398,628 -585 0.19 -0.00 -15,210 2011-08-04
364 1831 ShiFang Holding Limited:O 16,000 -20,000 0.00 -0.00 -17,000 2011-08-04
365 0433 North Mining Shares Company Limited:O 50,000 -50,000 0.00 -0.00 -17,250 2011-08-04
366 3818 China Dongxiang (Group) Co., Ltd.:O 23,782,364 -10,268 0.42 -0.00 -17,661 2011-08-04
367 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,560 -2,000 0.00 -0.00 -17,920 2011-08-04
368 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 321,000 -7,000 0.04 -0.00 -18,550 2011-08-04
369 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,619,410 -12,000 0.43 -0.00 -18,600 2011-08-04
370 0839 Anhui Tianda Oil Pipe Company Limited:H 163,000 -8,000 0.03 -0.00 -18,800 2011-08-04
371 0328 ALCO HOLDINGS LIMITED (BM):O 306,000 -6,000 0.05 -0.00 -19,320 2011-08-04
372 2118 Tian Shan Development (Holding) Limited:O 4,000 -8,000 0.00 -0.00 -19,360 2011-08-04
373 1115 Tibet Water Resources Ltd.:O 5,050,000 -5,000 0.20 -0.00 -19,950 2011-08-04
374 0578 Rosan Resources Holdings Limited:O 25,200 -30,000 0.00 -0.00 -20,100 2011-08-04
375 0279 Arta TechFin Corporation Limited:O 37,515,000 -175,000 0.80 -0.00 -20,475 2011-08-04
376 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 28,000 -20,000 0.00 -0.00 -20,600 2011-08-04
377 1102 Enviro Energy International Holdings Limited:O 4,000 -30,000 0.00 -0.00 -21,600 2011-08-04
378 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,006,500 -8,000 0.09 -0.00 -22,000 2011-08-04
379 0945 MANULIFE FINANCIAL CORPORATION:O 22,406 -200 0.00 -0.00 -23,600 2011-08-04
380 1194 Bay Area Gold Group Limited:O 0 -16,000 0.00 -0.00 -25,440 2011-08-04
381 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,131,700 -12,000 0.13 -0.00 -27,000 2011-08-04
382 0633 China All Access (Holdings) Limited:O 12,724,000 -12,000 1.04 -0.00 -27,720 2011-08-04
383 0903 TPV TECHNOLOGY LIMITED:O 2,422,000 -8,000 0.10 -0.00 -29,920 2011-08-04
384 1150 MILAN STATION HOLDINGS LIMITED:O 18,000 -14,000 0.00 -0.00 -30,520 2011-08-04
385 1918 Sunac China Holdings Limited:O 30,119,230 -12,000 1.00 -0.00 -30,600 2011-08-04
386 1039 Changyou International Group Limited:O 7,000 -18,000 0.00 -0.00 -30,960 2011-08-04
387 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,157,000 -6,000 2.24 -0.00 -31,500 2011-08-04
388 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 44,000 -4,000 0.02 -0.00 -31,760 2011-08-04
389 0848 Maoye International Holdings Limited:O 37,606,000 -10,000 0.69 -0.00 -32,100 2011-08-04
390 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,925,890 -2,000 2.60 -0.00 -34,240 2011-08-04
391 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,734,000 -6,000 2.07 -0.00 -34,500 2011-08-04
392 0729 FDG Electric Vehicles Limited:O 2,751,668 -60,000 0.03 -0.00 -35,400 2011-08-04
393 0498 Blue River Holdings Limited:O 5,502,365 -112,000 0.12 -0.00 -35,840 2011-08-04
394 8043 ERA Mining Machinery Limited:O 7,324,000 -92,000 0.13 -0.00 -36,800 2011-08-04
395 0230 Minmetals Land Limited:O 253,043 -34,000 0.01 -0.00 -41,820 2011-08-04
396 8167 Neo Telemedia Limited:O 45,600 -88,000 0.00 -0.00 -42,240 2011-08-04
397 0145 CCIAM Future Energy Limited (b1964-11-28):O 200,000 -320,000 0.00 -0.01 -48,000 2011-08-04
398 1600 Tian Lun Gas Holdings Limited:O 0 -27,000 0.00 -0.00 -48,600 2011-08-04
399 0511 TELEVISION BROADCASTS LIMITED:O 1,969,485 -1,000 0.45 -0.00 -50,150 2011-08-04
400 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 297,828 -4,000 0.20 -0.00 -50,640 2011-08-04
401 0709 GIORDANO INTERNATIONAL LIMITED:O 42,736,000 -8,000 2.82 -0.00 -50,640 2011-08-04
402 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,877,112 -2,000 0.77 -0.00 -50,900 2011-08-04
403 0290 GoFintech Quantum Innovation Limited:O 710,000 -208,000 0.02 -0.01 -52,000 2011-08-04
404 0571 ESUN HOLDINGS LIMITED:O 601,000 -26,000 0.05 -0.00 -52,520 2011-08-04
405 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,346,800 -4,000 0.25 -0.00 -54,000 2011-08-04
406 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,632,000 -2,000 0.24 -0.00 -54,100 2011-08-04
407 0829 Shenguan Holdings (Group) Limited:O 1,528,000 -12,000 0.05 -0.00 -60,240 2011-08-04
408 0273 MASON GROUP HOLDINGS LIMITED:O 600 -508,000 0.00 -0.02 -64,008 2011-08-04
409 0276 Mongolia Energy Corporation Limited:O 171,255,173 -78,000 2.59 -0.00 -72,540 2011-08-04
410 0038 FIRST TRACTOR COMPANY LIMITED:H 1,938,000 -8,000 0.48 -0.00 -73,760 2011-08-04
411 0750 China Shuifa Singyes Energy Holdings Limited:O 1,556,000 -12,000 0.30 -0.00 -86,040 2011-08-04
412 0928 King International Investment Limited (KY):O 25,200 -226,800 0.11 0.00 -90,720 * 2011-08-04
413 1006 Changshouhua Food Company Limited:O 1,034,196 -19,000 0.20 -0.00 -97,470 2011-08-04
414 1371 China Ecotourism Group Limited:O 649,586,000 -556,100 8.76 -0.01 -111,220 2011-08-04
415 1098 ROAD KING INFRASTRUCTURE LIMITED:O 306,561 -20,439 0.04 -0.00 -116,502 2011-08-04
416 0655 HONGKONG CHINESE LIMITED:O 94,463,092 -90,000 4.72 -0.00 -120,600 2011-08-04
417 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,012,800 -31,434 0.02 -0.00 -121,021 2011-08-04
418 0346 Yanchang Petroleum International Limited:O 30,000 -200,000 0.00 -0.00 -132,000 2011-08-04
419 1066 Shandong Weigao Group Medical Polymer Company Limited:H 66,315,388 -12,601 3.52 -0.00 -135,335 2011-08-04
420 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,941,092 -26,908 0.15 -0.00 -136,693 2011-08-04
421 0083 SINO LAND COMPANY LIMITED:O 20,613,002 -12,000 0.39 -0.00 -150,960 2011-08-04
422 1768 Bracell Limited (BM):O 403,432 -46,063 0.01 -0.00 -168,591 2011-08-04
423 3808 SINOTRUK (HONG KONG) LIMITED:O 653,500 -37,500 0.02 -0.00 -194,625 2011-08-04
424 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,155,000 -70,000 0.16 -0.00 -200,900 2011-08-04
425 1988 China Minsheng Banking Corp., Ltd.:H 13,057,107 -30,000 0.32 -0.00 -206,100 2011-08-04
426 0054 HOPEWELL HOLDINGS LIMITED:O 13,513,322 -11,000 1.54 -0.00 -272,250 2011-08-04
427 0850 Long Well International Holdings Limited:O 2,820,000 -1,208,000 0.07 -0.03 -280,256 2011-08-04
428 1083 Towngas Smart Energy Company Limited:O 84,156,501 -67,000 3.42 -0.00 -284,080 2011-08-04
429 1177 SINO BIOPHARMACEUTICAL LIMITED:O 495,999 -126,000 0.01 -0.00 -322,560 2011-08-04
430 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,021,241 -20,000 0.64 -0.00 -352,000 2011-08-04
431 0371 Beijing Enterprises Water Group Limited:O 7,644,000 -184,000 0.11 -0.00 -371,680 2011-08-04
432 0548 Shenzhen Expressway Corporation Limited:H 6,312,000 -96,000 0.84 -0.01 -376,320 2011-08-04
433 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,084,000 -296,500 0.11 -0.01 -391,380 2011-08-04
434 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 23,095,773 -85,200 0.92 -0.00 -413,220 2011-08-04
435 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -5,000 0.00 -0.00 -419,000 2011-08-04
436 3938 Samling Global Limited:O 31,218,000 -570,000 0.73 -0.01 -444,600 2011-08-04
437 1122 QINGLING MOTORS CO. LTD:H 25,900,251 -168,681 2.09 -0.01 -447,005 2011-08-04
438 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,732,825 -146,000 0.17 -0.01 -452,600 2011-08-04
439 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,991,707 -194,000 0.13 -0.01 -492,760 2011-08-04
440 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,642,689 -22,214 0.11 -0.00 -496,483 2011-08-04
441 0546 Fufeng Group Limited:O 29,560,000 -114,000 1.72 -0.01 -502,740 2011-08-04
442 2868 Beijing Capital Land Co., Ltd.:H 1,616,000 -212,000 0.16 -0.02 -508,800 2011-08-04
443 0220 Uni-President China Holdings Ltd.:O 4,812,108 -118,000 0.13 -0.00 -553,420 2011-08-04
444 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,195,000 -156,000 1.21 -0.02 -561,600 2011-08-04
445 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,254,218 -200,000 9.07 -0.01 -594,000 2011-08-04
446 0449 Chigo Holding Limited:O 205,997,889 -1,113,091 2.44 -0.01 -634,462 2011-08-04
447 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,633,912 -160,360 0.86 -0.01 -635,026 2011-08-04
448 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,029,915 -172,000 0.11 -0.00 -650,160 2011-08-04
449 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,328,422 -180,000 2.28 -0.02 -685,800 2011-08-04
450 0280 KING FOOK HOLDINGS LIMITED:O 458,000 -398,000 0.11 -0.09 -692,520 2011-08-04
451 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,034,635 -48,000 0.47 -0.00 -746,880 2011-08-04
452 1633 Magic Holdings International Limited:O 34,006,861 -189,000 4.07 -0.02 -748,440 2011-08-04
453 0297 Sinofert Holdings Limited:O 27,454,246 -298,000 0.39 -0.00 -771,820 2011-08-04
454 0873 China Taifeng Beddings Holdings Limited:O 32,000 -220,000 0.00 -0.02 -1,009,800 2011-08-04
455 2088 Xiwang Property Holdings Company Limited:O 107,436 -531,000 0.01 -0.05 -1,067,310 2011-08-04
456 2777 Guangzhou R&F Properties Co., Ltd.:H 23,523,800 -108,400 2.32 -0.01 -1,076,412 2011-08-04
457 0603 China Oil And Gas Group Limited:O 8,396,000 -1,700,000 0.17 -0.03 -1,088,000 2011-08-04
458 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 91,598,024 -188,000 6.72 -0.01 -1,092,280 2011-08-04
459 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 17,212,647 -552,500 0.43 -0.01 -1,165,775 2011-08-04
460 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 178,203,859 -503,000 2.29 -0.01 -1,166,960 2011-08-04
461 2357 AviChina Industry & Technology Company Limited:H 13,625,124 -268,000 0.68 -0.01 -1,176,520 2011-08-04
462 1038 CK Infrastructure Holdings Limited:O 13,314,100 -26,623 0.57 -0.00 -1,210,015 2011-08-04
463 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,311,000 -277,000 0.53 -0.01 -1,224,340 2011-08-04
464 1700 Springland International Holdings Limited:O 8,279,660 -170,000 0.33 -0.01 -1,246,100 2011-08-04
465 0958 Huaneng Renewables Corporation Limited:H 318,028,000 -640,000 10.92 -0.02 -1,254,400 2011-08-04
466 3337 Anton Oilfield Services Group:O 2,330,000 -942,000 0.11 -0.04 -1,281,120 2011-08-04
467 0956 China Suntien Green Energy Corporation Limited:H 18,141,000 -637,000 1.33 -0.05 -1,337,700 2011-08-04
468 1968 Peak Sport Products Co., Limited:O 6,192,550 -301,000 0.30 -0.01 -1,348,480 2011-08-04
469 0712 Comtec Solar Systems Group Limited:O 1,105,532 -512,468 0.10 -0.05 -1,424,661 2011-08-04
470 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,974,000 -282,000 0.40 -0.06 -1,449,480 2011-08-04
471 0321 TEXWINCA HOLDINGS LIMITED:O 1,592,011 -144,000 0.12 -0.01 -1,457,280 2011-08-04
472 0591 China High Precision Automation Group Limited:O 389,840 -302,000 0.04 -0.03 -1,510,000 2011-08-04
473 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,104,000 -522,000 0.12 -0.03 -1,524,240 2011-08-04
474 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 61,986,486 -105,000 6.11 -0.01 -1,524,600 2011-08-04
475 1193 China Resources Gas Group Limited:O 2,694,000 -134,000 0.15 -0.01 -1,530,280 2011-08-04
476 1733 E-Commodities Holdings Limited:O 276,387,292 -601,165 7.29 -0.02 -1,659,215 2011-08-04
477 1893 China National Materials Company Limited:H 616,000 -318,391 0.05 -0.03 -1,703,392 2011-08-04
478 0468 Greatview Aseptic Packaging Company Limited:O 31,000,880 -473,066 2.32 -0.04 -1,788,189 2011-08-04
479 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,282,284 -151,706 0.70 -0.00 -1,890,257 2011-08-04
480 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,231,179 -214,535 0.34 -0.02 -1,978,013 2011-08-04
481 0066 MTR CORPORATION LIMITED:O 1,873,185 -80,500 0.03 -0.00 -2,101,050 2011-08-04
482 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,190,409 -745,000 0.30 -0.02 -2,145,600 2011-08-04
483 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,222,000 -396,000 0.90 -0.04 -2,193,840 2011-08-04
484 1886 China Huiyuan Juice Group Limited:O 181,419,088 -558,502 12.28 -0.04 -2,273,103 2011-08-04
485 1368 Xtep International Holdings Limited:O 7,783,730 -544,808 0.36 -0.03 -2,288,194 2011-08-04
486 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,993,225 -1,791,880 0.48 -0.02 -2,347,363 2011-08-04
487 2727 Shanghai Electric Group Company Limited:H 9,536,000 -602,000 0.32 -0.02 -2,353,820 2011-08-04
488 0163 Emperor International Holdings Limited:O 23,362,676 -1,390,018 0.64 -0.04 -2,363,031 2011-08-04
489 0933 Brightoil Petroleum (Holdings) Limited:O 450,912,644 -851,000 6.67 -0.01 -2,484,920 2011-08-04
490 0010 HANG LUNG GROUP LIMITED:O 559,046 -51,000 0.04 -0.00 -2,544,900 2011-08-04
491 0020 WHEELOCK AND COMPANY LIMITED:O 1,038,000 -78,000 0.05 -0.00 -2,574,000 2011-08-04
492 0493 GOME Retail Holdings Limited:O 354,497,353 -720,290 2.10 -0.00 -2,629,059 2011-08-04
493 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 606,600 -24,771 0.36 -0.01 -2,687,654 2011-08-04
494 1211 BYD COMPANY LIMITED:H 56,328,461 -112,027 7.10 -0.01 -2,744,662 2011-08-04
495 0914 Anhui Conch Cement Company Limited:H 6,186,929 -75,009 0.48 -0.01 -2,764,082 2011-08-04
496 1208 MMG Limited (HK):O 16,851,365 -529,741 0.32 -0.01 -2,775,843 2011-08-04
497 1101 China Huarong Energy Company Limited:O 2,313,232 -642,500 0.03 -0.01 -2,801,300 2011-08-04
498 0983 SOCAM Development Limited:O 801,331 -290,000 0.16 -0.06 -2,842,000 2011-08-04
499 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 800,535 -162,143 0.05 -0.01 -2,882,903 2011-08-04
500 1361 361 Degrees International Limited:O 3,807,000 -813,000 0.18 -0.04 -2,991,840 2011-08-04
501 0522 ASMPT Limited:O 68,360 -39,500 0.02 -0.01 -3,179,750 2011-08-04
502 0886 Silver Base Group Holdings Limited:O 1,224,521 -458,973 0.10 -0.04 -3,272,477 2011-08-04
503 0168 TSINGTAO BREWERY COMPANY LIMITED:H 769,030 -70,000 0.12 -0.01 -3,314,500 2011-08-04
504 0148 Kingboard Holdings Limited:O 679,700 -96,500 0.08 -0.01 -3,401,625 2011-08-04
505 0019 SWIRE PACIFIC LIMITED:A 2,724,326 -32,854 0.30 -0.00 -3,475,953 2011-08-04
506 2331 LI NING COMPANY LIMITED:O 79,000 -370,000 0.01 -0.04 -3,478,000 2011-08-04
507 2020 ANTA Sports Products Limited:O 5,942,500 -308,000 0.24 -0.01 -3,542,000 2011-08-04
508 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 26,479,000 -814,496 1.05 -0.03 -3,583,782 2011-08-04
509 2038 FIH Mobile Limited:O 7,974,589 -961,976 0.11 -0.01 -3,713,227 2011-08-04
510 0999 I.T LIMITED:O 3,805,732 -519,646 0.31 -0.04 -3,783,023 2011-08-04
511 1618 Metallurgical Corporation of China Ltd.:H 9,160,000 -1,356,000 0.32 -0.05 -3,837,480 2011-08-04
512 1133 Harbin Electric Company Limited:H 22,198,049 -408,000 3.29 -0.06 -3,916,800 2011-08-04
513 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,919,000 -1,482,000 1.10 -0.05 -4,016,220 2011-08-04
514 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,439,679 -1,424,253 0.32 -0.04 -4,158,819 2011-08-04
515 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,458,000 -307,500 0.24 -0.03 -4,182,000 2011-08-04
516 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,202,850 -367,324 1.08 -0.04 -4,231,572 2011-08-04
517 3368 Parkson Retail Group Limited:O 2,449,000 -438,541 0.09 -0.02 -4,604,681 2011-08-04
518 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 415,280,688 -10,234,900 1.51 -0.04 -4,708,054 2011-08-04
519 2899 ZIJIN MINING GROUP CO., LTD.:H 82,611,387 -1,222,000 1.37 -0.02 -5,071,300 2011-08-04
520 0868 XINYI GLASS HOLDINGS LIMITED:O 13,201,723 -794,277 0.36 -0.02 -5,218,400 2011-08-04
521 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,463,282 -1,309,783 0.50 -0.02 -5,357,012 2011-08-04
522 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,558,692 -854,000 1.79 -0.02 -5,448,520 2011-08-04
523 1833 Intime Retail (Group) Company Limited:O 66,774,924 -456,205 3.48 -0.02 -5,538,329 2011-08-04
524 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 257,106,072 -504,333 6.44 -0.01 -5,608,183 2011-08-04
525 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,663,894 -583,000 1.53 -0.02 -5,672,590 2011-08-04
526 1818 Zhaojin Mining Industry Company Limited:H 2,198,704 -346,570 0.25 -0.04 -5,857,033 2011-08-04
527 3333 China Evergrande Group:O 82,601,762 -1,057,287 0.55 -0.01 -5,867,943 2011-08-04
528 1313 China Resources Building Materials Technology Holdings Limited:O 25,115,479 -787,521 0.39 -0.01 -5,945,784 2011-08-04
529 2866 COSCO SHIPPING Development Co., Ltd.:H 10,924,990 -3,002,457 0.29 -0.08 -6,215,086 2011-08-04
530 0023 BANK OF EAST ASIA, LIMITED (THE):O 234,559,284 -221,157 11.39 -0.01 -6,623,652 2011-08-04
531 1128 Wynn Macau, Limited:O 10,215,153 -249,800 0.20 -0.00 -6,682,150 2011-08-04
532 1025 WUMART STORES, INC.:H 7,087,558 -355,500 1.32 -0.07 -6,797,160 2011-08-04
533 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,715,688 -180,500 3.14 -0.02 -7,229,025 2011-08-04
534 1338 BaWang International (Group) Holding Limited:O 2,147,500 -6,604,000 0.07 -0.23 -7,330,440 2011-08-04
535 1899 Xingda International Holdings Limited:O 11,416,619 -1,410,000 0.75 -0.09 -7,614,000 2011-08-04
536 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 95,681,800 -446,152 12.49 -0.06 -7,629,199 2011-08-04
537 1333 China Zhongwang Holdings Limited:O 4,506,000 -2,151,200 0.08 -0.04 -7,894,904 2011-08-04
538 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,474,545 -1,498,172 1.04 -0.12 -8,045,184 2011-08-04
539 1088 China Shenhua Energy Company Limited:H 16,525,206 -225,140 0.49 -0.01 -8,408,979 2011-08-04
540 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,954,302 -1,188,000 0.83 -0.04 -8,506,080 2011-08-04
541 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,739,629 -450,539 0.37 -0.03 -9,596,481 2011-08-04
542 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 455,988 -593,988 0.22 -0.29 -10,074,036 2011-08-04
543 1728 China ZhengTong Auto Services Holdings Limited:O 29,489,000 -963,000 1.47 -0.05 -10,438,920 2011-08-04
544 2282 MGM China Holdings Limited:O 41,840,479 -682,021 1.10 -0.02 -11,157,864 2011-08-04
545 0013 Hutchison Whampoa Limited:O 11,618,550 -134,999 0.27 -0.00 -12,197,160 2011-08-04
546 0941 China Mobile Limited (HK):O 21,377,768 -172,245 0.11 -0.00 -13,245,641 2011-08-04
547 0303 VTECH HOLDINGS LIMITED:O 19,970,087 -146,258 8.01 -0.06 -13,463,049 2011-08-04
548 1393 Hidili Industry International Development Limited:O 269,186,059 -2,513,138 13.03 -0.12 -13,721,733 2011-08-04
549 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,543,250 -129,300 0.22 -0.01 -14,908,290 2011-08-04
550 0538 Ajisen (China) Holdings Limited:O 25,580,826 -1,298,561 2.39 -0.12 -14,933,452 2011-08-04
551 0857 PETROCHINA COMPANY LIMITED:H 51,555,131 -1,448,000 0.24 -0.01 -15,493,600 2011-08-04
552 1051 G-Resources Group Limited:O 292,995,200 -30,162,000 1.74 -0.18 -17,493,960 2011-08-04
553 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,567,486 -1,898,000 1.84 -0.10 -18,657,340 2011-08-04
554 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,421,975 -731,716 1.79 -0.04 -20,085,604 2011-08-04
555 0119 Poly Property Group Co., Limited:O 18,374,700 -3,880,344 0.51 -0.11 -20,138,985 2011-08-04
556 2888 STANDARD CHARTERED PLC:O 1,455,529 -103,162 0.06 -0.00 -20,477,657 2011-08-04
557 0069 SHANGRI-LA ASIA LIMITED:O 19,539,074 -1,074,916 0.62 -0.03 -22,035,778 2011-08-04
558 2883 China Oilfield Services Limited:H 2,232,686 -1,818,000 0.15 -0.12 -23,052,240 2011-08-04
559 2007 Country Garden Holdings Company Limited:O 711,907,025 -6,319,420 4.26 -0.04 -23,824,213 2011-08-04
560 0267 CITIC Limited (HK):O 14,456,138 -1,579,521 0.40 -0.04 -25,272,336 2011-08-04
561 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 37,732,552 -6,509,448 0.70 -0.12 -27,274,587 2011-08-04
562 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,186,253 -1,772,000 0.21 -0.02 -30,761,920 2011-08-04
563 3308 Golden Eagle Retail Group Limited:O 1,709,000 -1,696,423 0.09 -0.09 -30,840,970 2011-08-04
564 3800 GCL Technology Holdings Limited (KY):O 294,702,747 -7,450,957 1.90 -0.05 -34,199,893 2011-08-04
565 2688 ENN Energy Holdings Limited:O 16,621,697 -1,189,941 1.58 -0.11 -35,043,762 2011-08-04
566 2009 BBMG Corporation:H 6,349,379 -3,425,928 0.54 -0.29 -37,411,134 2011-08-04
567 0494 LI & FUNG LIMITED:O 118,009,996 -3,444,115 1.46 -0.04 -43,189,202 2011-08-04
568 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,374,147 -6,291,834 0.46 -0.04 -46,370,817 2011-08-04
569 0011 HANG SENG BANK, LIMITED:O 8,498,742 -386,100 0.44 -0.02 -46,525,050 2011-08-04
570 1068 China Yurun Food Group Limited:O 28,229,702 -2,415,172 1.56 -0.13 -55,428,197 2011-08-04
571 0998 China CITIC Bank Corporation Limited:H 51,850,480 -14,924,000 0.35 -0.10 -68,053,440 2011-08-04
572 0880 SJM Holdings Limited:O 84,968,822 -3,826,164 1.54 -0.07 -75,222,384 2011-08-04
573 0960 Longfor Group Holdings Limited:O 100,996,042 -6,597,606 1.96 -0.13 -79,171,272 2011-08-04
574 0700 TENCENT HOLDINGS LIMITED:O 214,082,236 -413,546 11.64 -0.02 -84,115,256 2011-08-04
575 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,467,087 -6,233,589 0.59 -0.15 -127,476,895 2011-08-04
576 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 179,295,320 -49,375,859 11.90 -3.28 -224,166,400 2011-08-04
577 1299 AIA Group Limited:O 1,389,247,571 -15,681,628 11.53 -0.13 -441,437,828 2011-08-04

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