Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)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 319,463,705 37,636,550 0.37 0.04 212,270,142 2011-08-04
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,583,517 15,240,450 0.37 0.05 61,571,418 2011-08-04
3 0011 HANG SENG BANK, LIMITED:O 776,341 373,800 0.04 0.02 45,042,900 2011-08-04
4 3328 Bank of Communications Co., Ltd.:H 32,940,303 5,574,004 0.11 0.01 36,231,026 2011-08-04
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,886,849 2,489,640 1.53 0.17 35,054,131 2011-08-04
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,129,224 730,226 0.09 0.03 34,795,269 2011-08-04
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,438,456 1,640,733 0.16 0.04 33,552,990 2011-08-04
8 0006 Power Assets Holdings Limited:O 1,906,438 375,000 0.09 0.02 22,725,000 2011-08-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,269,605 101,600 0.21 0.01 15,941,040 2011-08-04
10 0001 CK Hutchison Holdings Limited:O 3,452,301 125,317 0.15 0.01 14,987,913 2011-08-04
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,146,059 1,496,000 0.20 0.03 14,526,160 2011-08-04
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,898,040 595,000 2.39 0.13 13,149,500 2011-08-04
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,210,955 1,517,000 0.74 0.04 9,678,460 2011-08-04
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,262,989 542,534 0.13 0.01 9,418,390 2011-08-04
15 0883 CNOOC LIMITED:O 28,584,262 534,000 0.06 0.00 8,821,680 2011-08-04
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,153,163 390,500 0.09 0.00 8,727,675 2011-08-04
17 1199 COSCO SHIPPING Ports Limited:O 29,216,322 760,866 1.08 0.03 8,460,830 2011-08-04
18 0067 China Lumena New Materials Corp.:O 75,599,400 3,178,000 1.34 0.06 8,135,680 2011-08-04
19 1928 Sands China Ltd.:O 5,742,006 321,600 0.07 0.00 7,686,240 2011-08-04
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,625,996 103,000 0.31 0.00 7,436,600 2011-08-04
21 1913 PRADA S.P.A.:O 5,515,840 158,800 0.22 0.01 7,423,900 2011-08-04
22 1101 China Huarong Energy Company Limited:O 10,664,612 1,554,638 0.15 0.02 6,778,222 2011-08-04
23 3323 China National Building Material Company Limited:H 18,079,371 384,000 0.63 0.01 5,898,240 2011-08-04
24 3333 China Evergrande Group:O 43,636,218 1,051,000 0.29 0.01 5,833,050 2011-08-04
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,769,263 738,440 0.11 0.02 5,693,372 2011-08-04
26 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 279,050 176,000 0.04 0.03 5,200,800 2011-08-04
27 0002 CLP HOLDINGS LIMITED:O 1,576,777 72,500 0.07 0.00 5,107,625 2011-08-04
28 0267 CITIC Limited (HK):O 1,652,796 319,000 0.05 0.01 5,104,000 2011-08-04
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,057,218 512,000 0.17 0.02 4,981,760 2011-08-04
30 0004 Wharf (Holdings) Limited (The):O 1,667,450 85,000 0.06 0.00 4,751,500 2011-08-04
31 0728 CHINA TELECOM CORPORATION LIMITED:H 27,142,255 961,487 0.20 0.01 4,720,901 2011-08-04
32 0148 Kingboard Holdings Limited:O 401,560 131,974 0.05 0.02 4,652,084 2011-08-04
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,127,827 344,050 0.67 0.01 4,286,863 2011-08-04
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,169,452 242,000 0.08 0.01 4,259,200 2011-08-04
35 0119 Poly Property Group Co., Limited:O 18,873,211 799,000 0.52 0.02 4,146,810 2011-08-04
36 0670 China Eastern Airlines Corporation Limited:H 20,348,041 1,062,000 0.58 0.03 3,865,680 2011-08-04
37 0751 Skyworth Group Limited:O 5,775,019 786,000 0.22 0.03 3,812,100 2011-08-04
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,854,012 177,647 0.14 0.01 3,783,881 2011-08-04
39 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,417,425 86,770 0.21 0.01 3,475,139 2011-08-04
40 2300 AMVIG Holdings Limited:O 2,288,000 646,000 0.25 0.07 3,313,980 2011-08-04
41 1899 Xingda International Holdings Limited:O 2,044,000 566,338 0.13 0.04 3,058,225 2011-08-04
42 0066 MTR CORPORATION LIMITED:O 1,867,937 115,500 0.03 0.00 3,014,550 2011-08-04
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 220,502 150,000 0.04 0.03 2,976,000 2011-08-04
44 1133 Harbin Electric Company Limited:H 1,044,367 298,000 0.15 0.04 2,860,800 2011-08-04
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,062,734 93,000 0.15 0.00 2,785,350 2011-08-04
46 2238 Guangzhou Automobile Group Co., Ltd.:H 9,322,783 288,000 0.42 0.01 2,678,400 2011-08-04
47 1988 China Minsheng Banking Corp., Ltd.:H 8,869,100 380,500 0.21 0.01 2,614,035 2011-08-04
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,757,888 676,882 0.08 0.01 2,605,996 2011-08-04
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,144,928 529,950 0.39 0.02 2,564,958 2011-08-04
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,697,217 374,500 0.18 0.02 2,329,390 2011-08-04
51 0880 SJM Holdings Limited:O 1,837,038 116,000 0.03 0.00 2,280,560 2011-08-04
52 1186 China Railway Construction Corporation Limited:H 15,718,847 505,500 0.76 0.02 2,269,695 2011-08-04
53 0881 Zhongsheng Group Holdings Limited:O 365,877 139,500 0.02 0.01 2,204,100 2011-08-04
54 0347 Angang Steel Company Limited:H 5,808,372 266,000 0.53 0.02 2,122,680 2011-08-04
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,674,738 668,000 0.14 0.01 1,977,280 2011-08-04
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 336,921 52,000 0.03 0.00 1,820,000 2011-08-04
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,855,072 100,000 0.06 0.00 1,692,000 2011-08-04
58 1109 CHINA RESOURCES LAND LIMITED:O 4,046,248 116,000 0.08 0.00 1,647,200 2011-08-04
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,835,839 514,000 0.21 0.02 1,629,380 2011-08-04
60 1211 BYD COMPANY LIMITED:H 2,018,047 66,000 0.25 0.01 1,617,000 2011-08-04
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,179,478 408,940 0.29 0.01 1,545,793 2011-08-04
62 1888 Kingboard Laminates Holdings Limited:O 3,207,686 396,000 0.11 0.01 1,540,440 2011-08-04
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,693,170 12,878 0.07 0.00 1,484,833 2011-08-04
64 0848 Maoye International Holdings Limited:O 28,829,670 438,000 0.53 0.01 1,405,980 2011-08-04
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,192,630 50,000 0.30 0.00 1,372,500 2011-08-04
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,877,635 460,000 0.68 0.01 1,320,200 2011-08-04
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,012,000 850,000 0.07 0.03 1,122,000 2011-08-04
68 0656 FOSUN INTERNATIONAL LIMITED:O 8,468,399 174,000 0.13 0.00 1,061,400 2011-08-04
69 0177 Jiangsu Expressway Company Limited:H 1,039,868 136,000 0.09 0.01 973,760 2011-08-04
70 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 496,894 218,000 0.01 0.01 963,560 2011-08-04
71 1234 China Lilang Limited:O 312,000 90,000 0.03 0.01 932,400 2011-08-04
72 0866 China Qinfa Group Limited:O 3,097,000 280,000 0.30 0.03 851,200 2011-08-04
73 0142 FIRST PACIFIC COMPANY LIMITED:O 2,074,360 107,000 0.05 0.00 828,180 2011-08-04
74 1618 Metallurgical Corporation of China Ltd.:H 2,330,000 289,000 0.08 0.01 817,870 2011-08-04
75 0302 OCBC Bank (Hong Kong) Limited:O 90,998 9,500 0.03 0.00 786,125 2011-08-04
76 0750 China Shuifa Singyes Energy Holdings Limited:O 1,415,000 106,000 0.27 0.02 760,020 2011-08-04
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,181,256 176,000 0.10 0.00 737,440 2011-08-04
78 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 348,000 112,000 0.01 0.00 700,000 2011-08-04
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 735,000 62,000 0.09 0.01 690,680 2011-08-04
80 0083 SINO LAND COMPANY LIMITED:O 2,877,154 54,000 0.05 0.00 679,320 2011-08-04
81 0242 SHUN TAK HOLDINGS LIMITED:O 3,466,459 134,000 0.16 0.01 652,580 2011-08-04
82 0886 Silver Base Group Holdings Limited:O 2,744,000 77,000 0.23 0.01 549,010 2011-08-04
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,319,000 274,000 0.12 0.01 520,600 2011-08-04
84 2689 Nine Dragons Paper (Holdings) Limited:O 1,463,700 82,000 0.03 0.00 504,300 2011-08-04
85 0220 Uni-President China Holdings Ltd.:O 1,139,876 107,000 0.03 0.00 501,830 2011-08-04
86 0757 Solargiga Energy Holdings Limited:O 4,793,000 317,000 0.21 0.01 491,350 2011-08-04
87 0189 DONGYUE GROUP LIMITED:O 2,701,000 58,000 0.13 0.00 470,960 2011-08-04
88 1128 Wynn Macau, Limited:O 6,656,838 17,212 0.13 0.00 460,421 2011-08-04
89 2880 Liaoning Port Co., Ltd.:H 664,000 194,000 0.06 0.02 442,320 2011-08-04
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,936,374 24,800 0.25 0.00 424,080 2011-08-04
91 0041 GREAT EAGLE HOLDINGS LIMITED:O 657,691 16,000 0.10 0.00 407,200 2011-08-04
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,025,208 58,000 0.34 0.00 391,500 2011-08-04
93 0626 Public Financial Holdings Limited:O 86,204 84,000 0.01 0.01 371,280 2011-08-04
94 0008 PCCW LIMITED:O 4,878,357 108,000 0.07 0.00 360,720 2011-08-04
95 1999 Man Wah Holdings Limited:O 240,800 47,200 0.02 0.00 330,872 2011-08-04
96 1800 China Communications Construction Company Limited:H 15,463,094 51,200 0.35 0.00 325,632 2011-08-04
97 1308 SITC International Holdings Company Limited:O 940,000 100,000 0.04 0.00 289,000 2011-08-04
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,075,476 102,000 0.08 0.00 282,540 2011-08-04
99 0371 Beijing Enterprises Water Group Limited:O 785,000 134,000 0.01 0.00 270,680 2011-08-04
100 1200 Midland Holdings Limited (BM):O 827,000 64,000 0.11 0.01 266,880 2011-08-04
101 0735 China Power Clean Energy Development Company Limited:O 2,480,000 600,000 0.03 0.01 264,000 2011-08-04
102 1623 Hilong Holding Limited:O 7,661,000 100,000 0.48 0.01 232,000 2011-08-04
103 0210 Daphne International Holdings Limited:O 26,000 26,000 0.00 0.00 216,320 2011-08-04
104 1208 MMG Limited (HK):O 7,809,600 40,000 0.15 0.00 209,600 2011-08-04
105 2038 FIH Mobile Limited:O 4,329,583 52,000 0.06 0.00 200,720 2011-08-04
106 0321 TEXWINCA HOLDINGS LIMITED:O 52,624 18,000 0.00 0.00 182,160 2011-08-04
107 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,878,000 64,000 2.16 0.00 181,760 2011-08-04
108 0903 TPV TECHNOLOGY LIMITED:O 829,406 48,000 0.04 0.00 179,520 2011-08-04
109 0817 China Jinmao Holdings Group Limited:O 30,784,000 74,000 0.34 0.00 155,400 2011-08-04
110 0598 SINOTRANS LIMITED:H 4,307,849 90,000 0.24 0.01 153,000 2011-08-04
111 1051 G-Resources Group Limited:O 175,269,000 255,000 1.04 0.00 147,900 2011-08-04
112 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 623,971 5,500 0.04 0.00 134,750 2011-08-04
113 3368 Parkson Retail Group Limited:O 4,803,432 12,500 0.17 0.00 131,250 2011-08-04
114 0331 PCD STORES (GROUP) LIMITED:O 1,524,710 60,000 0.04 0.00 112,200 2011-08-04
115 0694 Beijing Capital International Airport Company Limited:H 5,914,669 28,775 0.31 0.00 107,043 2011-08-04
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,888,550 8,000 0.17 0.00 104,160 2011-08-04
117 1072 Dongfang Electric Corporation Limited:H 511,656 3,800 0.15 0.00 103,170 2011-08-04
118 1224 C C Land Holdings Limited:O 1,468,959 34,000 0.06 0.00 96,560 2011-08-04
119 1882 Haitian International Holdings Limited:O 1,839,120 11,000 0.12 0.00 95,150 2011-08-04
120 0819 Tianneng Power International Limited:O 7,377,529 22,000 0.68 0.00 90,200 * 2011-08-04
121 1798 China Datang Corporation Renewable Power Co., Limited:H 185,000 51,000 0.01 0.00 84,660 2011-08-04
122 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 950,000 66,000 0.02 0.00 83,820 2011-08-04
123 1813 KWG Group Holdings Limited:O 3,617,833 14,000 0.13 0.00 74,060 2011-08-04
124 0923 Integrated Waste Solutions Group Holdings Limited:O 208,351 34,000 0.01 0.00 72,420 2011-08-04
125 2020 ANTA Sports Products Limited:O 14,082,592 6,220 0.56 0.00 71,530 2011-08-04
126 1555 MIE Holdings Corporation:O 376,000 24,000 0.01 0.00 69,600 2011-08-04
127 0123 Yuexiu Property Company Limited:O 6,205,000 50,000 0.07 0.00 68,500 2011-08-04
128 1068 China Yurun Food Group Limited:O 19,358,716 2,938 1.07 0.00 67,427 2011-08-04
129 0659 CTF Services Limited (BM):O 552,999 6,000 0.02 0.00 66,240 2011-08-04
130 0486 UNITED COMPANY RUSAL, IPJSC:O 820,124 6,000 0.01 0.00 62,760 2011-08-04
131 0297 Sinofert Holdings Limited:O 6,832,829 22,000 0.10 0.00 56,980 2011-08-04
132 0970 New Sparkle Roll International Group Limited:O 103,072,000 40,000 3.46 0.00 56,800 2011-08-04
133 2007 Country Garden Holdings Company Limited:O 28,142,743 14,000 0.17 0.00 52,780 2011-08-04
134 0511 TELEVISION BROADCASTS LIMITED:O 689,966 1,000 0.16 0.00 50,150 2011-08-04
135 1052 Yuexiu Transport Infrastructure Limited:O 548,941 12,000 0.03 0.00 44,760 2011-08-04
136 1900 China ITS (Holdings) Co., Ltd.:O 100,000 19,000 0.01 0.00 40,470 2011-08-04
137 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 2,000 0.00 0.00 34,160 2011-08-04
138 0604 SHENZHEN INVESTMENT LIMITED:O 1,614,455 10,000 0.05 0.00 22,100 2011-08-04
139 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 43,987 2,000 0.00 0.00 20,480 2011-08-04
140 3308 Golden Eagle Retail Group Limited:O 9,928,660 1,000 0.51 0.00 18,180 2011-08-04
141 2626 Hunan Nonferrous Metals Corporation Limited:H 4,057,632 6,000 0.25 0.00 17,640 2011-08-04
142 0531 Samson Holding Ltd.:O 18,000 17,000 0.00 0.00 17,000 2011-08-04
143 0384 CHINA GAS HOLDINGS LIMITED:O 17,464,708 6,000 0.40 0.00 16,320 2011-08-04
144 1111 Chong Hing Bank Limited:O 7,000 1,000 0.00 0.00 16,320 2011-08-04
145 0468 Greatview Aseptic Packaging Company Limited:O 1,759,000 4,000 0.13 0.00 15,120 2011-08-04
146 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,574 1,000 0.00 0.00 13,460 2011-08-04
147 3993 CMOC Group Limited (CN):H 7,445,570 2,000 0.57 0.00 11,460 2011-08-04
148 2313 Shenzhou International Group Holdings Limited:O 216,000 1,000 0.02 0.00 10,860 2011-08-04
149 2362 Jinchuan Group International Resources Co. Ltd:O 85,000 3,000 0.00 0.00 9,060 2011-08-04
150 1333 China Zhongwang Holdings Limited:O 19,106,797 1,600 0.35 0.00 5,872 2011-08-04
151 3300 CHINA GLASS HOLDINGS LIMITED:O 14,900,000 2,000 0.96 0.00 4,420 2011-08-04
152 1600 Tian Lun Gas Holdings Limited:O 2,000 2,000 0.00 0.00 3,600 2011-08-04
153 0653 BONJOUR HOLDINGS LIMITED:O 3,133,040 2,000 0.11 0.00 2,900 2011-08-04
154 1382 Pacific Textiles Holdings Limited:O 483,520 400 0.03 0.00 2,120 2011-08-04
155 1883 CITIC Telecom International Holdings Limited:O 7,414,136 1,000 0.31 0.00 1,550 2011-08-04
156 0928 King International Investment Limited (KY):O 20,000 0 0.09 0.00 0 * 2011-08-04
157 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 164,443,103 -1,000 8.57 -0.00 -1,720 2011-08-04
158 1031 Kingston Financial Group Limited:O 143,000 -2,000 0.00 -0.00 -1,940 2011-08-04
159 3322 Win Hanverky Holdings Limited:O 14,000 -2,000 0.00 -0.00 -1,940 2011-08-04
160 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,340 -2,000 0.00 -0.00 -2,480 2011-08-04
161 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -2,000 0.00 -0.00 -2,620 2011-08-04
162 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,500 -500 0.00 -0.00 -2,820 2011-08-04
163 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -3,040 2011-08-04
164 3900 Greentown China Holdings Limited:O 938,340 -500 0.06 -0.00 -3,495 2011-08-04
165 0591 China High Precision Automation Group Limited:O 6,315,000 -1,000 0.61 -0.00 -5,000 2011-08-04
166 0801 Golden Meditech Holdings Limited:O 26,396,500 -4,000 1.29 -0.00 -5,160 2011-08-04
167 3813 Pou Sheng International (Holdings) Limited:O 371,000 -5,000 0.01 -0.00 -6,050 2011-08-04
168 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -6,200 2011-08-04
169 0382 Welling Holding Limited:O 0 -4,000 0.00 -0.00 -6,400 2011-08-04
170 1149 Anxin-China Holdings Limited:O 13,104,000 -4,000 0.51 -0.00 -7,640 2011-08-04
171 2468 Trony Solar Holdings Company Limited:O 236,000 -3,000 0.01 -0.00 -7,920 2011-08-04
172 1115 Tibet Water Resources Ltd.:O 20,919,000 -2,000 0.81 -0.00 -7,980 2011-08-04
173 3818 China Dongxiang (Group) Co., Ltd.:O 15,423,003 -5,000 0.27 -0.00 -8,600 2011-08-04
174 0159 Brockman Mining Limited:O 244,000 -8,000 0.00 -0.00 -8,880 2011-08-04
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -9,220 2011-08-04
176 0697 Shoucheng Holdings Limited:O 9,725,300 -14,000 0.11 -0.00 -9,520 2011-08-04
177 0917 NEW WORLD CHINA LAND LIMITED:O 524,207 -4,000 0.01 -0.00 -10,920 2011-08-04
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 147,396 -6,000 0.00 -0.00 -12,660 2011-08-04
179 0506 China Foods Limited:O 1,031,068 -2,000 0.04 -0.00 -13,520 2011-08-04
180 0291 China Resources Beer (Holdings) Company Limited:O 1,508,849 -440 0.06 -0.00 -14,828 2011-08-04
181 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,071,754 -1,500 0.10 -0.00 -20,400 2011-08-04
182 0818 Hi Sun Technology (China) Limited:O 9,000 -9,000 0.00 -0.00 -22,230 2011-08-04
183 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 55,397 -2,000 0.00 -0.00 -24,760 2011-08-04
184 0230 Minmetals Land Limited:O 1,568,664 -22,000 0.05 -0.00 -27,060 2011-08-04
185 0999 I.T LIMITED:O 4,060,000 -4,000 0.33 -0.00 -29,120 2011-08-04
186 1700 Springland International Holdings Limited:O 3,075,250 -4,000 0.12 -0.00 -29,320 2011-08-04
187 0548 Shenzhen Expressway Corporation Limited:H 3,206,105 -8,000 0.43 -0.00 -31,360 2011-08-04
188 0971 Kingboard Holdings Limited:Wrnt 4,161,731 -9,500 4.97 -0.01 -34,010 2011-08-04
189 0538 Ajisen (China) Holdings Limited:O 5,386,300 -3,000 0.50 -0.00 -34,500 2011-08-04
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 389,287 -6,600 0.08 -0.00 -36,102 2011-08-04
191 1025 WUMART STORES, INC.:H 645,750 -2,000 0.12 -0.00 -38,240 2011-08-04
192 1091 South Manganese Investment Limited:O 2,856,751 -20,127 0.09 -0.00 -41,864 2011-08-04
193 0425 Minth Group Limited:O 400 -4,000 0.00 -0.00 -44,240 2011-08-04
194 0062 Transport International Holdings Limited:O 5,200 -2,400 0.00 -0.00 -46,464 2011-08-04
195 1033 Sinopec Oilfield Service Corporation:H 4,230,389 -20,000 0.30 -0.00 -46,800 2011-08-04
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,178,232 -14,000 0.59 -0.00 -47,040 2011-08-04
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,131,300 -20,000 0.85 -0.00 -51,200 2011-08-04
198 0867 China Medical System Holdings Limited:O 34,400 -7,200 0.00 -0.00 -54,000 2011-08-04
199 1686 SUNEVISION HOLDINGS LTD.:O 238,500 -58,000 0.01 -0.00 -54,520 2011-08-04
200 0405 Yuexiu Real Estate Investment Trust:Unit 180,000 -14,000 0.02 -0.00 -59,360 2011-08-04
201 1194 Bay Area Gold Group Limited:O 2,116,000 -44,000 0.06 -0.00 -69,960 2011-08-04
202 0929 IPE GROUP LIMITED:O 1,985,000 -80,000 0.21 -0.01 -73,600 2011-08-04
203 0546 Fufeng Group Limited:O 1,395,000 -19,000 0.08 -0.00 -83,790 2011-08-04
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,098,163 -16,000 0.47 -0.00 -85,920 2011-08-04
205 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,206,000 -24,000 0.12 -0.00 -86,400 2011-08-04
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,107,141 -16,000 0.11 -0.00 -88,640 2011-08-04
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,892,741 -8,500 1.05 -0.00 -97,920 2011-08-04
208 0715 China Oceanwide Holdings Limited:O 1,328,272 -148,000 0.01 -0.00 -116,920 2011-08-04
209 0983 SOCAM Development Limited:O 29,520,604 -12,000 6.03 -0.00 -117,600 2011-08-04
210 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,147,441 -17,000 0.04 -0.00 -121,720 2011-08-04
211 0038 FIRST TRACTOR COMPANY LIMITED:H 3,383,802 -14,000 0.84 -0.00 -129,080 2011-08-04
212 0683 KERRY PROPERTIES LIMITED:O 1,296,800 -3,500 0.09 -0.00 -130,375 2011-08-04
213 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 206,000 -40,000 0.01 -0.00 -135,200 2011-08-04
214 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,034,000 -34,000 0.07 -0.00 -138,040 2011-08-04
215 3983 China BlueChemical Ltd.:H 6,167,129 -24,000 0.35 -0.00 -143,280 2011-08-04
216 1338 BaWang International (Group) Holding Limited:O 1,908,654 -147,000 0.07 -0.01 -163,170 2011-08-04
217 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 915,187 -33,500 0.22 -0.01 -172,860 2011-08-04
218 0303 VTECH HOLDINGS LIMITED:O 13,987 -2,040 0.01 -0.00 -187,782 2011-08-04
219 2010 Real Nutriceutical Group Limited:O 1,554,627 -56,000 0.14 -0.00 -189,840 2011-08-04
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,074,000 -66,820 0.08 -0.00 -192,442 2011-08-04
221 1378 China Hongqiao Group Limited:O 28,674,000 -29,500 0.49 -0.00 -194,700 2011-08-04
222 0039 China Beidahuang Industry Group Holdings Limited:O 444,000 -212,000 0.04 -0.02 -203,520 2011-08-04
223 0285 BYD Electronic (International) Company Limited:O 214,500 -79,500 0.01 -0.00 -206,700 2011-08-04
224 0829 Shenguan Holdings (Group) Limited:O 1,280,000 -42,000 0.04 -0.00 -210,840 2011-08-04
225 0712 Comtec Solar Systems Group Limited:O 3,274,000 -76,000 0.29 -0.01 -211,280 2011-08-04
226 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,150,550 -20,000 0.06 -0.00 -214,800 2011-08-04
227 0743 Asia Cement (China) Holdings Corporation:O 2,648,798 -31,000 0.17 -0.00 -215,450 2011-08-04
228 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,182,000 -76,000 0.24 -0.00 -221,920 2011-08-04
229 2168 AirPower Technologies Limited:O 166,320 -26,500 0.01 -0.00 -223,925 2011-08-04
230 3800 GCL Technology Holdings Limited (KY):O 115,018,669 -50,000 0.74 -0.00 -229,500 2011-08-04
231 0082 Crazy Sports Group Limited:O 7,366,000 -176,000 0.28 -0.01 -283,360 2011-08-04
232 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,927,224 -86,000 0.22 -0.01 -301,860 2011-08-04
233 1833 Intime Retail (Group) Company Limited:O 2,998,790 -25,000 0.16 -0.00 -303,500 2011-08-04
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,055,360 -127,445 0.21 -0.00 -310,966 2011-08-04
235 3888 Kingsoft Corporation Limited:O 1,185,999 -66,000 0.10 -0.01 -316,140 2011-08-04
236 0272 SHUI ON LAND LIMITED:O 18,964,883 -100,000 0.36 -0.00 -331,000 2011-08-04
237 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,044,460 -129,741 0.06 -0.00 -351,598 2011-08-04
238 3808 SINOTRUK (HONG KONG) LIMITED:O 331,196 -69,000 0.01 -0.00 -358,110 2011-08-04
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,077,200 -74,000 0.12 -0.00 -358,900 2011-08-04
240 1893 China National Materials Company Limited:H 2,842,610 -67,390 0.24 -0.01 -360,537 2011-08-04
241 2688 ENN Energy Holdings Limited:O 1,775,313 -12,270 0.17 -0.00 -361,352 2011-08-04
242 1230 Yashili International Holdings Ltd:O 5,153,000 -248,000 0.15 -0.01 -372,000 2011-08-04
243 1368 Xtep International Holdings Limited:O 9,969,000 -89,500 0.46 -0.00 -375,900 2011-08-04
244 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 201,946 -11,200 0.07 -0.00 -412,160 2011-08-04
245 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,158,598 -130,000 0.58 -0.00 -414,700 2011-08-04
246 0709 GIORDANO INTERNATIONAL LIMITED:O 14,926,034 -66,000 0.98 -0.00 -417,780 2011-08-04
247 0904 China Green (Holdings) Limited:O 1,598,894 -154,000 0.18 -0.02 -480,480 2011-08-04
248 2727 Shanghai Electric Group Company Limited:H 2,599,612 -127,603 0.09 -0.00 -498,928 2011-08-04
249 2778 Champion Real Estate Investment Trust:Unit 14,502,552 -120,000 0.29 -0.00 -511,200 2011-08-04
250 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,924,133 -125,000 0.35 -0.00 -511,250 2011-08-04
251 0877 OM Technologies (Group) Limited:O 8,219,000 -270,000 1.00 -0.03 -540,000 2011-08-04
252 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,198,400 -140,000 0.47 -0.01 -554,400 2011-08-04
253 1007 Longhui International Holdings Limited:O 2,833,000 -210,000 0.28 -0.02 -579,600 2011-08-04
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 262,983 -61,000 0.01 -0.00 -599,630 2011-08-04
255 1638 Kaisa Group Holdings Ltd.:O 45,279,000 -219,000 0.92 -0.00 -602,250 2011-08-04
256 1818 Zhaojin Mining Industry Company Limited:H 2,342,345 -36,000 0.27 -0.00 -608,400 2011-08-04
257 1193 China Resources Gas Group Limited:O 3,902,000 -56,000 0.21 -0.00 -639,520 2011-08-04
258 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,633,375 -460,020 0.25 -0.03 -644,028 2011-08-04
259 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,371,716 -1,436,000 0.12 -0.01 -660,560 2011-08-04
260 1313 China Resources Building Materials Technology Holdings Limited:O 10,938,575 -88,000 0.17 -0.00 -664,400 2011-08-04
261 0410 SOHO CHINA LIMITED:O 13,029,832 -95,000 0.25 -0.00 -669,750 2011-08-04
262 1698 Boshiwa International Holding Limited:O 3,985,750 -149,000 0.19 -0.01 -671,990 2011-08-04
263 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,319,280 -314,000 0.03 -0.00 -728,480 2011-08-04
264 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,572,579 -170,000 0.98 -0.01 -748,000 2011-08-04
265 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,390,744 -144,000 0.17 -0.01 -756,000 2011-08-04
266 1878 SOUTHGOBI RESOURCES LTD.:O 211,600 -9,300 0.12 -0.01 -795,150 2011-08-04
267 0933 Brightoil Petroleum (Holdings) Limited:O 7,946,783 -280,000 0.12 -0.00 -817,600 2011-08-04
268 0813 Shimao Group Holdings Limited:O 8,839,326 -85,434 0.25 -0.00 -859,466 2011-08-04
269 2128 China Lesso Group Holdings Limited:O 3,600,150 -169,000 0.12 -0.01 -872,040 2011-08-04
270 0826 Tiangong International Company Limited:O 590,000 -502,000 0.04 -0.03 -873,480 2011-08-04
271 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,800,000 -100,000 0.32 -0.02 -880,000 2011-08-04
272 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,240,200 -36,353 0.02 -0.00 -885,196 2011-08-04
273 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 821,123 -105,000 0.05 -0.01 -887,250 2011-08-04
274 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,278,697 -52,000 0.10 -0.00 -890,240 2011-08-04
275 0985 CST Holding (HK) Limited (KY):O 242,302,000 -4,888,000 0.88 -0.02 -958,048 2011-08-04
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,466,000 -356,000 0.47 -0.01 -961,200 2011-08-04
277 1968 Peak Sport Products Co., Limited:O 1,385,000 -219,468 0.07 -0.01 -983,217 2011-08-04
278 3383 Agile Group Holdings Limited (KY):O 6,853,900 -84,000 0.20 -0.00 -1,002,960 2011-08-04
279 0773 China Metal Recycling (Holdings) Limited:O 6,842,581 -102,000 0.60 -0.01 -1,020,000 2011-08-04
280 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 832,743 -60,800 0.05 -0.00 -1,081,024 2011-08-04
281 0522 ASMPT Limited:O 245,534 -14,250 0.06 -0.00 -1,147,125 2011-08-04
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,072,351 -778,000 0.07 -0.01 -1,205,900 2011-08-04
283 0054 HOPEWELL HOLDINGS LIMITED:O 265,231 -50,615 0.03 -0.01 -1,252,721 2011-08-04
284 0467 United Energy Group Limited:O 21,825,000 -1,156,000 0.17 -0.01 -1,294,720 2011-08-04
285 1393 Hidili Industry International Development Limited:O 24,726,246 -239,000 1.20 -0.01 -1,304,940 2011-08-04
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,141,782 -88,000 0.05 -0.00 -1,369,280 2011-08-04
287 0552 China Communications Services Corporation Limited:H 4,300,431 -370,000 0.22 -0.02 -1,417,100 2011-08-04
288 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 673,000 -102,000 0.07 -0.01 -1,481,040 2011-08-04
289 0144 China Merchants Port Holdings Company Limited:O 2,874,091 -64,000 0.12 -0.00 -1,651,200 2011-08-04
290 0390 CHINA RAILWAY GROUP LIMITED:H 14,680,992 -600,045 0.35 -0.01 -1,662,125 2011-08-04
291 1055 China Southern Airlines Company Limited:H 7,366,907 -346,000 0.26 -0.01 -1,719,620 2011-08-04
292 0606 China Agri-Industries Holdings Limited:O 4,212,384 -206,000 0.10 -0.01 -1,746,880 2011-08-04
293 2357 AviChina Industry & Technology Company Limited:H 2,485,089 -400,000 0.12 -0.02 -1,756,000 2011-08-04
294 0168 TSINGTAO BREWERY COMPANY LIMITED:H 782,830 -38,680 0.12 -0.01 -1,831,498 2011-08-04
295 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,342,000 -366,000 0.16 -0.01 -1,859,280 2011-08-04
296 3933 United Laboratories International Holdings Limited (The):O 353,676 -256,000 0.03 -0.02 -1,968,640 2011-08-04
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,104,503 -85,909 0.26 -0.00 -2,173,498 2011-08-04
298 0589 Portico International Holdings Limited:O 6,763,600 -140,000 1.19 -0.02 -2,209,200 2011-08-04
299 2222 NVC International Holdings Limited:O 22,571,000 -560,000 0.72 -0.02 -2,262,400 2011-08-04
300 0887 Emperor Watch & Jewellery Limited:O 61,510,000 -1,474,000 0.92 -0.02 -2,387,880 2011-08-04
301 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,971,105 -819,150 0.49 -0.02 -2,391,918 2011-08-04
302 0010 HANG LUNG GROUP LIMITED:O 645,323 -50,000 0.05 -0.00 -2,495,000 2011-08-04
303 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,239,824 -113,000 0.11 -0.01 -3,056,650 2011-08-04
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 983,648 -228,000 0.06 -0.01 -3,078,000 2011-08-04
305 0805 GLENCORE PLC:O 594,900 -56,300 0.01 -0.00 -3,175,320 2011-08-04
306 1117 China Modern Dairy Holdings Ltd.:O 41,411,050 -1,329,000 0.86 -0.03 -3,176,310 2011-08-04
307 0270 GUANGDONG INVESTMENT LIMITED:O 22,837,460 -704,000 0.37 -0.01 -3,182,080 2011-08-04
308 2331 LI NING COMPANY LIMITED:O 605,467 -366,500 0.06 -0.03 -3,445,100 2011-08-04
309 2888 STANDARD CHARTERED PLC:O 770,468 -17,600 0.03 -0.00 -3,493,600 2011-08-04
310 0975 Mongolian Mining Corporation:O 18,530 -380,730 0.00 -0.01 -3,502,716 2011-08-04
311 0823 Link Real Estate Investment Trust:Unit 2,526,771 -135,555 0.11 -0.01 -3,693,874 2011-08-04
312 2899 ZIJIN MINING GROUP CO., LTD.:H 125,468,984 -926,000 2.09 -0.02 -3,842,900 2011-08-04
313 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,732,315 -93,000 0.44 -0.01 -3,933,900 2011-08-04
314 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,890,091 -231,100 0.06 -0.00 -4,196,776 2011-08-04
315 0753 Air China Limited:H 22,417,624 -551,930 0.49 -0.01 -4,332,651 2011-08-04
316 0163 Emperor International Holdings Limited:O 61,077,666 -2,592,000 1.67 -0.07 -4,406,400 2011-08-04
317 2883 China Oilfield Services Limited:H 9,835,264 -348,850 0.64 -0.02 -4,423,418 2011-08-04
318 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,910,259 -694,000 0.41 -0.02 -4,816,360 2011-08-04
319 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,521,165 -380,000 0.52 -0.01 -4,871,600 2011-08-04
320 0973 L'Occitane International S.A.:O 1,622,162 -249,000 0.11 -0.02 -5,229,000 2011-08-04
321 2866 COSCO SHIPPING Development Co., Ltd.:H 18,308,674 -2,554,000 0.49 -0.07 -5,286,780 2011-08-04
322 0746 Lee & Man Chemical Company Limited:O 320,000 -681,000 0.04 -0.08 -5,291,370 2011-08-04
323 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,842,172 -923,186 0.87 -0.07 -5,363,711 2011-08-04
324 0960 Longfor Group Holdings Limited:O 4,500,620 -457,000 0.09 -0.01 -5,484,000 2011-08-04
325 2777 Guangzhou R&F Properties Co., Ltd.:H 7,484,250 -561,591 0.74 -0.06 -5,576,599 2011-08-04
326 0019 SWIRE PACIFIC LIMITED:A 1,008,234 -54,900 0.11 -0.01 -5,808,420 2011-08-04
327 2009 BBMG Corporation:H 6,765,400 -533,000 0.58 -0.05 -5,820,360 2011-08-04
328 1387 China Dili Group:O 41,652,016 -3,487,700 0.20 -0.02 -5,859,336 2011-08-04
329 1299 AIA Group Limited:O 13,858,413 -217,521 0.12 -0.00 -6,123,216 2011-08-04
330 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,064,000 -146,000 1.67 -0.03 -6,278,000 2011-08-04
331 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,712,589 -257,343 0.16 -0.02 -6,382,106 2011-08-04
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,965,122 -367,500 0.28 -0.01 -6,526,800 2011-08-04
333 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,705,186 -898,000 0.35 -0.01 -6,618,260 2011-08-04
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,755,335 -641,871 0.07 -0.02 -7,137,606 2011-08-04
335 0916 China Longyuan Power Group Corporation Limited:H 8,312,652 -1,128,000 0.31 -0.04 -7,377,120 2011-08-04
336 1688 Alibaba.com Limited:O 11,275,596 -703,692 0.22 -0.01 -7,459,135 2011-08-04
337 1171 Yankuang Energy Group Company Limited:H 17,291,352 -260,000 0.88 -0.01 -7,514,000 2011-08-04
338 0691 China Shanshui Cement Group Limited:O 33,822,781 -866,000 1.20 -0.03 -8,382,880 2011-08-04
339 1099 SINOPHARM GROUP CO. LTD.:H 2,252,762 -399,800 0.27 -0.05 -8,695,650 2011-08-04
340 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,172,781 -1,475,770 0.06 -0.00 -8,898,893 2011-08-04
341 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 975,115 -162,800 0.08 -0.01 -10,695,960 2011-08-04
342 0069 SHANGRI-LA ASIA LIMITED:O 2,555,942 -540,000 0.08 -0.02 -11,070,000 2011-08-04
343 1898 China Coal Energy Company Limited:H 16,426,098 -1,088,100 0.40 -0.03 -11,838,528 2011-08-04
344 3339 Lonking Holdings Limited:O 16,748,432 -3,280,000 0.39 -0.08 -12,004,800 2011-08-04
345 0358 Jiangxi Copper Company Limited:H 2,970,002 -456,000 0.21 -0.03 -12,015,600 2011-08-04
346 0493 GOME Retail Holdings Limited:O 95,550,990 -3,340,000 0.57 -0.02 -12,191,000 2011-08-04
347 1038 CK Infrastructure Holdings Limited:O 3,113,385 -305,518 0.13 -0.01 -13,885,793 2011-08-04
348 0101 HANG LUNG PROPERTIES LIMITED:O 2,999,585 -586,836 0.07 -0.01 -17,546,396 2011-08-04
349 0151 Want Want China Holdings Limited:O 17,515,185 -2,639,904 0.13 -0.02 -18,426,530 2011-08-04
350 0013 Hutchison Whampoa Limited:O 6,064,763 -210,408 0.14 -0.00 -19,010,363 2011-08-04
351 0992 LENOVO GROUP LIMITED:O 10,715,863 -4,100,800 0.10 -0.04 -21,119,120 2011-08-04
352 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,363,626 -2,236,000 1.25 -0.18 -22,002,240 2011-08-04
353 0914 Anhui Conch Cement Company Limited:H 2,332,136 -603,647 0.18 -0.05 -22,244,392 2011-08-04
354 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,953,710 -1,910,000 0.12 -0.01 -29,414,000 2011-08-04
355 0857 PETROCHINA COMPANY LIMITED:H 73,983,402 -3,410,350 0.35 -0.02 -36,490,745 2011-08-04
356 1728 China ZhengTong Auto Services Holdings Limited:O 17,383,000 -3,584,000 0.87 -0.18 -38,850,560 2011-08-04
357 0763 ZTE CORPORATION:H 2,785,565 -1,799,730 0.44 -0.29 -41,303,804 2011-08-04
358 1088 China Shenhua Energy Company Limited:H 9,600,877 -1,132,681 0.28 -0.03 -42,305,635 2011-08-04
359 2338 WEICHAI POWER CO., LTD.:H 2,301,185 -1,083,502 0.57 -0.27 -42,635,804 2011-08-04
360 3389 Hengdeli Holdings Limited:O 45,247,000 -12,284,000 1.03 -0.28 -43,853,880 2011-08-04
361 1766 CRRC Corporation Limited:H 3,345,992 -9,081,675 0.17 -0.45 -48,677,778 2011-08-04
362 0494 LI & FUNG LIMITED:O 6,196,819 -3,957,934 0.08 -0.05 -49,632,492 2011-08-04
363 0998 China CITIC Bank Corporation Limited:H 79,440,118 -12,796,443 0.53 -0.09 -58,351,780 2011-08-04
364 0868 XINYI GLASS HOLDINGS LIMITED:O 1,449,850 -10,097,200 0.04 -0.28 -66,338,604 2011-08-04
365 0489 DongFeng Motor Group Company Limited (CN):H 18,275,437 -6,416,000 0.64 -0.22 -90,337,280 2011-08-04
366 0941 China Mobile Limited (HK):O 6,750,109 -1,330,185 0.03 -0.01 -102,291,227 2011-08-04
367 0005 HSBC HOLDINGS PLC:O 10,691,311 -1,358,701 0.06 -0.01 -103,465,081 2011-08-04
368 0700 TENCENT HOLDINGS LIMITED:O 3,695,823 -513,900 0.20 -0.03 -104,527,260 2011-08-04
369 3988 BANK OF CHINA LIMITED:H 387,752,121 -35,105,500 0.46 -0.04 -121,113,975 2011-08-04
370 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,911,755 -4,242,400 0.51 -0.18 -124,938,680 2011-08-04

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