CITIBANK, N.A. 花旗銀行

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 0700 TENCENT HOLDINGS LIMITED:O 96,411,559 1,970,815 5.24 0.11 400,863,771 2011-08-04
2 3328 Bank of Communications Co., Ltd.:H 416,458,520 40,457,155 1.43 0.01 262,971,508 2011-08-04
3 0005 HSBC HOLDINGS PLC:O 426,364,592 2,720,973 2.39 0.02 207,202,094 2011-08-04
4 1398 Industrial and Commercial Bank of China Limited:H 6,635,101,390 24,438,782 7.64 0.03 137,834,730 2011-08-04
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,228,816,460 8,824,976 5.21 0.04 135,904,630 2011-08-04
6 0006 Power Assets Holdings Limited:O 78,579,844 1,755,251 3.68 0.08 106,368,211 2011-08-04
7 0489 DongFeng Motor Group Company Limited (CN):H 227,624,172 6,434,442 7.97 0.23 90,596,943 2011-08-04
8 0998 China CITIC Bank Corporation Limited:H 451,392,483 18,602,762 3.03 0.13 84,828,595 2011-08-04
9 3988 BANK OF CHINA LIMITED:H 10,971,922,468 24,170,076 13.12 0.03 83,386,762 2011-08-04
10 2888 STANDARD CHARTERED PLC:O 4,479,040 374,500 0.19 0.02 74,338,250 2011-08-04
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 156,718,464 5,763,164 4.53 0.17 71,809,023 2011-08-04
12 0001 CK Hutchison Holdings Limited:O 111,305,201 449,360 4.81 0.02 53,743,456 2011-08-04
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,371,396 700,616 5.56 0.06 46,030,471 2011-08-04
14 0511 TELEVISION BROADCASTS LIMITED:O 15,169,302 855,391 3.46 0.20 42,897,859 2011-08-04
15 1800 China Communications Construction Company Limited:H 265,216,591 5,359,416 5.99 0.12 34,085,886 2011-08-04
16 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 163,244,300 1,968,500 21.31 0.26 33,661,350 2011-08-04
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 85,800,442 3,910,333 5.34 0.24 33,042,314 2011-08-04
18 1313 China Resources Building Materials Technology Holdings Limited:O 155,798,381 4,361,000 2.39 0.07 32,925,550 2011-08-04
19 0494 LI & FUNG LIMITED:O 590,715,483 2,468,400 7.29 0.03 30,953,736 2011-08-04
20 2020 ANTA Sports Products Limited:O 49,607,154 2,635,600 1.99 0.11 30,309,400 2011-08-04
21 3333 China Evergrande Group:O 579,722,879 5,445,000 3.89 0.04 30,219,750 2011-08-04
22 0101 HANG LUNG PROPERTIES LIMITED:O 181,567,926 839,000 4.06 0.02 25,086,100 2011-08-04
23 0914 Anhui Conch Cement Company Limited:H 64,771,892 628,299 4.98 0.05 23,152,818 2011-08-04
24 0013 Hutchison Whampoa Limited:O 208,565,685 248,177 4.89 0.01 22,422,792 2011-08-04
25 0992 LENOVO GROUP LIMITED:O 600,476,542 3,868,971 5.82 0.04 19,925,201 2011-08-04
26 1893 China National Materials Company Limited:H 98,088,275 3,669,000 8.43 0.32 19,629,150 2011-08-04
27 2007 Country Garden Holdings Company Limited:O 1,319,198,068 4,787,700 7.90 0.03 18,049,629 2011-08-04
28 0805 GLENCORE PLC:O 18,600,380 314,416 0.27 0.00 17,733,062 2011-08-04
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 440,724,898 1,015,403 5.39 0.01 17,627,396 2011-08-04
30 0860 Apollo Future Mobility Group Limited:O 48,628,988 16,920,000 1.35 0.47 17,596,800 2011-08-04
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 145,138,148 985,244 3.71 0.03 17,497,933 2011-08-04
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,165,745,956 4,254,000 10.30 0.01 17,186,160 2011-08-04
33 1211 BYD COMPANY LIMITED:H 81,424,131 652,015 10.27 0.08 15,974,368 2011-08-04
34 2899 ZIJIN MINING GROUP CO., LTD.:H 354,829,999 3,666,000 5.91 0.06 15,213,900 2011-08-04
35 0272 SHUI ON LAND LIMITED:O 170,597,840 4,414,000 3.27 0.08 14,610,340 2011-08-04
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 182,438,601 591,415 3.26 0.01 14,400,955 2011-08-04
37 1698 Boshiwa International Holding Limited:O 201,056,149 3,000,000 9.69 0.14 13,530,000 2011-08-04
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 196,973,290 1,937,750 6.24 0.06 13,447,985 2011-08-04
39 1068 China Yurun Food Group Limited:O 70,257,404 565,180 3.87 0.03 12,970,881 2011-08-04
40 1199 COSCO SHIPPING Ports Limited:O 143,926,003 1,132,000 5.31 0.04 12,587,840 2011-08-04
41 0002 CLP HOLDINGS LIMITED:O 102,858,246 159,000 4.27 0.01 11,201,550 2011-08-04
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 102,260,069 791,225 7.15 0.06 11,140,448 2011-08-04
43 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 146,395,923 3,628,000 3.04 0.08 10,738,880 2011-08-04
44 3383 Agile Group Holdings Limited (KY):O 71,346,744 897,800 2.05 0.03 10,719,732 2011-08-04
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 290,322,104 1,048,501 5.81 0.02 10,180,945 2011-08-04
46 1025 WUMART STORES, INC.:H 18,680,586 529,750 3.48 0.10 10,128,820 2011-08-04
47 1393 Hidili Industry International Development Limited:O 165,840,391 1,792,014 8.03 0.09 9,784,396 2011-08-04
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 256,479,607 2,286,000 4.77 0.04 9,578,340 2011-08-04
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 22,379,831 1,424,000 2.01 0.13 9,398,400 2011-08-04
50 1101 China Huarong Energy Company Limited:O 54,373,472 2,100,000 0.78 0.03 9,156,000 2011-08-04
51 0773 China Metal Recycling (Holdings) Limited:O 195,861,758 901,156 17.18 0.08 9,011,560 2011-08-04
52 0887 Emperor Watch & Jewellery Limited:O 184,725,485 5,390,000 2.75 0.08 8,731,800 2011-08-04
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,037,687 1,799,500 2.95 0.07 8,709,580 2011-08-04
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 363,222,970 380,514 3.44 0.00 8,504,488 2011-08-04
55 0868 XINYI GLASS HOLDINGS LIMITED:O 119,717,330 1,294,004 3.29 0.04 8,501,606 2011-08-04
56 1051 G-Resources Group Limited:O 396,609,071 14,322,000 2.35 0.08 8,306,760 2011-08-04
57 6808 SUN ART RETAIL GROUP LIMITED:O 189,295,000 788,727 1.98 0.01 7,753,186 2011-08-04
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 88,422,930 2,504,000 6.18 0.17 7,461,920 2011-08-04
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,224,635 807,000 4.40 0.09 7,440,540 2011-08-04
60 2866 COSCO SHIPPING Development Co., Ltd.:H 133,913,303 3,531,550 3.57 0.09 7,310,309 2011-08-04
61 3393 Wasion Holdings Limited:O 40,594,454 2,084,000 4.37 0.22 7,210,640 2011-08-04
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 134,226,948 58,961 5.22 0.00 6,798,203 2011-08-04
63 0210 Daphne International Holdings Limited:O 66,229,381 792,002 4.04 0.05 6,589,457 2011-08-04
64 2128 China Lesso Group Holdings Limited:O 32,309,400 1,231,000 1.07 0.04 6,351,960 2011-08-04
65 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 73,696,257 2,288,000 2.26 0.07 6,200,480 2011-08-04
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 151,208,014 963,675 3.83 0.02 6,148,247 2011-08-04
67 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,112,402 532,493 3.64 0.06 5,931,972 2011-08-04
68 1072 Dongfang Electric Corporation Limited:H 25,135,392 211,600 7.39 0.06 5,744,940 2011-08-04
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 132,612,401 1,434,000 6.85 0.07 5,678,640 2011-08-04
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,543,243 134,022 2.33 0.01 5,367,581 2011-08-04
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,622,101 1,055,000 1.54 0.03 5,359,400 2011-08-04
72 0522 ASMPT Limited:O 9,916,791 66,150 2.50 0.02 5,325,075 2011-08-04
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,746,887 125,819 1.24 0.02 5,322,144 2011-08-04
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 459,895,048 201,017 6.18 0.00 5,085,730 2011-08-04
75 0743 Asia Cement (China) Holdings Corporation:O 28,351,145 714,500 1.82 0.05 4,965,775 2011-08-04
76 0873 China Taifeng Beddings Holdings Limited:O 13,788,500 1,066,000 1.38 0.11 4,892,940 2011-08-04
77 1910 Samsonite Group S.A.:O 37,854,052 299,271 2.69 0.02 4,782,351 2011-08-04
78 3983 China BlueChemical Ltd.:H 220,535,247 781,580 12.45 0.04 4,666,033 2011-08-04
79 2168 AirPower Technologies Limited:O 40,735,300 549,000 2.25 0.03 4,639,050 2011-08-04
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 290,193,955 150,896 12.54 0.01 4,443,887 2011-08-04
81 0947 MOBI Development Co., Ltd.:O 9,903,496 2,611,814 1.24 0.33 4,440,084 2011-08-04
82 0008 PCCW LIMITED:O 245,389,051 1,199,117 3.37 0.02 4,005,051 2011-08-04
83 1928 Sands China Ltd.:O 460,714,396 161,611 5.72 0.00 3,862,503 2011-08-04
84 3360 Far East Horizon Limited:O 113,920,702 385,984 4.01 0.01 3,392,799 2011-08-04
85 0163 Emperor International Holdings Limited:O 85,950,986 1,992,000 2.34 0.05 3,386,400 2011-08-04
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 37,024,598 650,000 7.51 0.13 3,341,000 2011-08-04
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,864,015 526,000 2.45 0.02 3,287,500 2011-08-04
88 0728 CHINA TELECOM CORPORATION LIMITED:H 860,301,642 616,717 6.20 0.00 3,028,080 2011-08-04
89 0880 SJM Holdings Limited:O 113,229,409 152,202 2.05 0.00 2,992,291 2011-08-04
90 3389 Hengdeli Holdings Limited:O 166,215,225 770,000 3.78 0.02 2,748,900 2011-08-04
91 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 59,461,350 8,200,000 1.76 0.24 2,747,000 2011-08-04
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 112,326,299 565,977 4.47 0.02 2,744,988 2011-08-04
93 0753 Air China Limited:H 182,214,800 349,115 3.99 0.01 2,740,553 2011-08-04
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,683,118 160,000 4.94 0.01 2,739,200 2011-08-04
95 0985 CST Holding (HK) Limited (KY):O 1,103,822,200 13,680,000 4.02 0.05 2,681,280 2011-08-04
96 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 27,243,195 431,000 4.84 0.08 2,581,690 2011-08-04
97 0973 L'Occitane International S.A.:O 35,843,945 119,000 2.43 0.01 2,499,000 2011-08-04
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 129,821,657 140,001 3.30 0.00 2,464,018 2011-08-04
99 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 70,710,040 1,146,500 1.77 0.03 2,419,115 2011-08-04
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,063,900 780,000 0.77 0.05 2,316,600 2011-08-04
101 0552 China Communications Services Corporation Limited:H 130,448,815 594,000 6.55 0.03 2,275,020 2011-08-04
102 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,036,692 130,784 7.26 0.06 2,218,097 2011-08-04
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,883,828 62,000 3.01 0.01 2,170,000 2011-08-04
104 0819 Tianneng Power International Limited:O 43,941,946 518,000 4.03 0.05 2,123,800 * 2011-08-04
105 0960 Longfor Group Holdings Limited:O 62,290,305 175,000 1.21 0.00 2,100,000 2011-08-04
106 0606 China Agri-Industries Holdings Limited:O 103,578,249 244,542 2.56 0.01 2,073,716 2011-08-04
107 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,799,359 148,000 1.44 0.01 2,012,800 2011-08-04
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,171,983 66,800 3.51 0.00 2,000,660 2011-08-04
109 0653 BONJOUR HOLDINGS LIMITED:O 34,258,960 1,374,000 1.16 0.05 1,992,300 2011-08-04
110 2038 FIH Mobile Limited:O 78,772,565 500,000 1.09 0.01 1,930,000 2011-08-04
111 0975 Mongolian Mining Corporation:O 221,775,627 205,000 5.99 0.01 1,886,000 2011-08-04
112 0738 LE SAUNDA HOLDINGS LIMITED:O 22,547,495 400,000 3.53 0.06 1,772,000 2011-08-04
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 129,747,876 96,155 2.74 0.00 1,496,172 2011-08-04
114 1193 China Resources Gas Group Limited:O 27,154,962 130,000 1.48 0.01 1,484,600 2011-08-04
115 0486 UNITED COMPANY RUSAL, IPJSC:O 170,240,665 138,000 1.12 0.00 1,443,480 2011-08-04
116 0817 China Jinmao Holdings Group Limited:O 195,409,225 676,000 2.13 0.01 1,419,600 2011-08-04
117 0220 Uni-President China Holdings Ltd.:O 33,353,916 299,000 0.93 0.01 1,402,310 2011-08-04
118 2198 China Sanjiang Fine Chemicals Company Limited:O 25,746,000 478,000 2.52 0.05 1,343,180 2011-08-04
119 0067 China Lumena New Materials Corp.:O 68,117,119 522,000 1.21 0.01 1,336,320 2011-08-04
120 2880 Liaoning Port Co., Ltd.:H 127,617,863 560,000 12.01 0.05 1,276,800 2011-08-04
121 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,480,484 329,000 2.83 0.04 1,253,490 2011-08-04
122 0177 Jiangsu Expressway Company Limited:H 59,570,636 174,000 4.87 0.01 1,245,840 2011-08-04
123 1766 CRRC Corporation Limited:H 148,584,232 228,912 7.34 0.01 1,226,968 2011-08-04
124 0691 China Shanshui Cement Group Limited:O 123,443,332 120,568 4.38 0.00 1,167,098 2011-08-04
125 0976 Chiho Environmental Group Limited:O 1,626,450 194,000 0.15 0.02 1,160,120 2011-08-04
126 1913 PRADA S.P.A.:O 65,070,462 24,800 2.54 0.00 1,159,400 2011-08-04
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 147,103,422 90,000 2.97 0.00 1,153,800 2011-08-04
128 2088 Xiwang Property Holdings Company Limited:O 43,286,069 507,000 4.29 0.05 1,019,070 2011-08-04
129 0958 Huaneng Renewables Corporation Limited:H 267,171,793 504,000 9.18 0.02 987,840 2011-08-04
130 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 66,754,889 269,237 7.46 0.03 945,022 2011-08-04
131 0069 SHANGRI-LA ASIA LIMITED:O 97,962,544 46,000 3.13 0.00 943,000 2011-08-04
132 2338 WEICHAI POWER CO., LTD.:H 37,433,386 23,392 9.25 0.01 920,475 2011-08-04
133 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 66,540,700 300,000 3.21 0.01 852,000 2011-08-04
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,479,767 145,764 4.07 0.01 846,889 2011-08-04
135 0082 Crazy Sports Group Limited:O 67,185,647 526,000 2.55 0.02 846,860 2011-08-04
136 0697 Shoucheng Holdings Limited:O 201,020,507 1,104,000 2.25 0.01 750,720 2011-08-04
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 149,004,932 183,000 2.63 0.00 748,470 2011-08-04
138 0142 FIRST PACIFIC COMPANY LIMITED:O 669,016,287 95,999 17.31 0.01 743,032 2011-08-04
139 1868 Neo-Neon Holdings Limited:O 83,289,892 329,000 8.84 0.03 727,090 2011-08-04
140 0831 CONVENIENCE RETAIL ASIA LIMITED:O 31,646,398 184,000 4.31 0.03 702,880 2011-08-04
141 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,265,242 18,800 1.80 0.01 691,840 2011-08-04
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 85,573,336 59,525 8.28 0.01 685,728 2011-08-04
143 0970 New Sparkle Roll International Group Limited:O 325,502,300 456,000 10.94 0.02 647,520 2011-08-04
144 0945 MANULIFE FINANCIAL CORPORATION:O 1,036,409 5,400 0.06 0.00 637,200 2011-08-04
145 0148 Kingboard Holdings Limited:O 48,901,812 18,000 5.72 0.00 634,500 2011-08-04
146 3918 NagaCorp Ltd.:O 36,811,372 328,000 1.77 0.02 610,080 2011-08-04
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 222,463,019 160,000 6.26 0.00 604,800 2011-08-04
148 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 91,796,925 115,000 6.40 0.01 603,750 2011-08-04
149 0698 TONGDA GROUP HOLDINGS LIMITED:O 102,370,500 2,000,000 2.19 0.04 600,000 2011-08-04
150 0515 China Silver Technology Holdings Limited:O 24,002,000 190,000 5.40 0.04 579,500 2011-08-04
151 0533 GOLDLION HOLDINGS LIMITED:O 9,704,000 176,000 0.99 0.02 563,200 2011-08-04
152 0881 Zhongsheng Group Holdings Limited:O 33,030,790 35,500 1.73 0.00 560,900 2011-08-04
153 0242 SHUN TAK HOLDINGS LIMITED:O 89,463,166 114,000 4.12 0.01 555,180 2011-08-04
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,288,417 108,000 1.53 0.00 538,920 2011-08-04
155 3818 China Dongxiang (Group) Co., Ltd.:O 151,546,023 308,000 2.69 0.01 529,760 2011-08-04
156 1055 China Southern Airlines Company Limited:H 85,310,033 104,000 3.05 0.00 516,880 2011-08-04
157 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,528,577 17,000 2.88 0.00 502,350 2011-08-04
158 0182 Concord New Energy Group Limited:O 587,444,963 840,000 7.94 0.01 495,600 2011-08-04
159 0704 Huscoke Holdings Limited:O 120,913,800 1,978,000 2.67 0.04 464,830 2011-08-04
160 0020 WHEELOCK AND COMPANY LIMITED:O 28,657,964 14,000 1.41 0.00 462,000 2011-08-04
161 0538 Ajisen (China) Holdings Limited:O 33,878,709 39,000 3.16 0.00 448,500 2011-08-04
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 121,329,567 198,000 7.25 0.01 445,500 2011-08-04
163 2777 Guangzhou R&F Properties Co., Ltd.:H 39,322,666 44,400 3.87 0.00 440,892 2011-08-04
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,398,626 127,200 2.90 0.01 429,936 2011-08-04
165 2313 Shenzhou International Group Holdings Limited:O 40,574,979 39,000 3.26 0.00 423,540 2011-08-04
166 0062 Transport International Holdings Limited:O 6,267,986 20,000 1.55 0.00 387,200 2011-08-04
167 2083 Nature Home Holding Company Limited:O 33,902,000 131,000 2.25 0.01 382,520 2011-08-04
168 1882 Haitian International Holdings Limited:O 54,698,459 41,000 3.43 0.00 354,650 2011-08-04
169 1115 Tibet Water Resources Ltd.:O 54,292,000 82,000 2.11 0.00 327,180 2011-08-04
170 0903 TPV TECHNOLOGY LIMITED:O 37,045,327 82,000 1.58 0.00 306,680 2011-08-04
171 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,355,400 52,000 5.73 0.03 299,000 2011-08-04
172 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 87,861,949 194,000 1.26 0.00 287,120 2011-08-04
173 0038 FIRST TRACTOR COMPANY LIMITED:H 20,101,080 30,000 5.00 0.01 276,600 2011-08-04
174 0066 MTR CORPORATION LIMITED:O 66,927,007 10,500 1.16 0.00 274,050 2011-08-04
175 1026 Universal Technologies Holdings Limited:O 23,135,514 420,000 1.38 0.02 273,000 2011-08-04
176 0205 SEEC MEDIA GROUP LIMITED:O 49,559,551 647,000 2.85 0.04 271,740 2011-08-04
177 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,375,332 200,000 6.11 0.01 248,000 2011-08-04
178 8071 China Netcom Technology Holdings Limited:O 210,994,300 1,230,000 2.32 0.01 230,010 2011-08-04
179 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,796,000 168,000 1.86 0.07 223,440 2011-08-04
180 3998 Bosideng International Holdings Limited:O 493,557,633 100,000 6.35 0.00 223,000 2011-08-04
181 1822 China Wood International Holding Co., Limited:O 55,851,943 500,000 8.97 0.08 220,000 2011-08-04
182 0604 SHENZHEN INVESTMENT LIMITED:O 260,963,883 94,000 7.37 0.00 207,740 2011-08-04
183 3933 United Laboratories International Holdings Limited (The):O 35,778,420 26,000 2.75 0.00 199,940 2011-08-04
184 0983 SOCAM Development Limited:O 7,035,777 20,000 1.44 0.00 196,000 2011-08-04
185 2300 AMVIG Holdings Limited:O 27,804,764 38,000 3.01 0.00 194,940 2011-08-04
186 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 32,222,000 1,576,000 0.79 0.04 182,816 2011-08-04
187 8080 North Asia Strategic Holdings Limited:O 1,137,557,359 4,444,000 8.38 0.03 182,204 2011-08-04
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,059,561,444 138,000 13.47 0.00 180,780 2011-08-04
189 0231 Ping An Securities Group (Holdings) Limited:O 31,562,648 980,000 0.38 0.01 172,480 2011-08-04
190 2886 Binhai Investment Company Limited:O 34,393,427 356,000 0.57 0.01 170,880 2011-08-04
191 0072 Meta Media Holdings Limited:O 6,740,000 66,000 1.54 0.02 168,300 2011-08-04
192 1638 Kaisa Group Holdings Ltd.:O 12,685,316 61,000 0.26 0.00 167,750 2011-08-04
193 0598 SINOTRANS LIMITED:H 111,337,138 98,000 6.23 0.01 166,600 2011-08-04
194 1207 SRE Group Limited:O 135,361,306 300,000 3.07 0.01 165,000 2011-08-04
195 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,802,500 139,500 0.88 0.01 161,820 2011-08-04
196 1883 CITIC Telecom International Holdings Limited:O 40,952,809 100,000 1.72 0.00 155,000 2011-08-04
197 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 48,893,045 106,000 3.42 0.01 148,400 2011-08-04
198 8137 Honbridge Holdings Limited:O 19,656,000 66,000 0.32 0.00 147,180 2011-08-04
199 1900 China ITS (Holdings) Co., Ltd.:O 122,492,667 67,000 7.81 0.00 142,710 2011-08-04
200 2327 Meilleure Health International Industry Group Limited:O 4,130,000 306,000 0.26 0.02 142,290 2011-08-04
201 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,270,000 88,000 0.57 0.00 140,800 2011-08-04
202 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,471,694 298,000 1.81 0.03 134,100 2011-08-04
203 1338 BaWang International (Group) Holding Limited:O 22,267,950 120,000 0.77 0.00 133,200 2011-08-04
204 0692 Shenzhou Space Park Group Limited:O 21,286,475 5,080,000 0.26 0.06 132,080 2011-08-04
205 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 172,292,642 30,000 6.86 0.00 132,000 2011-08-04
206 1105 SING TAO NEWS CORPORATION LIMITED:O 13,731,675 60,000 1.58 0.01 130,800 2011-08-04
207 2233 WEST CHINA CEMENT LIMITED:O 105,335,691 54,000 2.47 0.00 129,600 2011-08-04
208 0842 Leoch International Technology Limited:O 7,161,000 33,000 0.54 0.00 126,390 2011-08-04
209 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 130,552,520 53,000 1.68 0.00 122,960 2011-08-04
210 2722 Chongqing Machinery & Electric Co., Ltd.:H 106,855,127 56,000 9.71 0.01 120,960 2011-08-04
211 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,005,127 27,843 0.72 0.00 112,207 2011-08-04
212 1886 China Huiyuan Juice Group Limited:O 398,658,687 26,000 26.97 0.00 105,820 2011-08-04
213 2868 Beijing Capital Land Co., Ltd.:H 69,662,947 44,000 6.82 0.00 105,600 2011-08-04
214 3382 Tianjin Port Development Holdings Limited:O 117,559,446 76,000 1.91 0.00 104,880 2011-08-04
215 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 108,420,621 135,000 3.13 0.00 103,950 2011-08-04
216 8075 Media Asia Group Holdings Limited:O 66,412,350 400,000 0.66 0.00 102,000 2011-08-04
217 8158 China Regenerative Medicine International Limited:O 54,415,000 500,000 0.77 0.01 99,000 2011-08-04
218 0183 Winfull Group Holdings Limited:O 11,624,000 168,000 0.33 0.00 97,440 2011-08-04
219 1798 China Datang Corporation Renewable Power Co., Limited:H 69,856,100 58,000 2.79 0.00 96,280 2011-08-04
220 0348 China Healthwise Holdings Limited:O 19,068,746 200,000 0.64 0.01 95,000 2011-08-04
221 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,427,490 300,000 0.57 0.01 90,000 2011-08-04
222 0801 Golden Meditech Holdings Limited:O 456,255,464 68,000 22.29 0.00 87,720 2011-08-04
223 0100 CLEAR MEDIA LIMITED (BM):O 12,810,785 22,000 2.42 0.00 86,020 2011-08-04
224 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 535,514,870 225,000 4.87 0.00 85,500 2011-08-04
225 0024 BURWILL HOLDINGS LIMITED:O 66,287,010 300,000 1.36 0.01 85,500 2011-08-04
226 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 38,505,461 16,500 9.31 0.00 85,140 2011-08-04
227 0841 Asia Cassava Resources Holdings Limited:O 1,640,000 64,000 0.41 0.02 85,120 2011-08-04
228 0310 Prosperity Investment Holdings Limited:O 360,000 155,000 0.05 0.02 82,150 2011-08-04
229 0724 Ruixin International Holdings Limited:O 559,870,000 720,000 4.92 0.01 81,360 2011-08-04
230 0448 Branded Lifestyle Holdings Limited:O 26,201,732 38,000 2.67 0.00 80,180 2011-08-04
231 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,820,000 60,000 1.38 0.01 76,200 2011-08-04
232 3337 Anton Oilfield Services Group:O 51,971,527 56,000 2.47 0.00 76,160 2011-08-04
233 0577 South Shore Holdings Limited:O 7,475,633 100,000 1.23 0.02 76,000 2011-08-04
234 0827 Ko Yo Chemical (Group) Limited:O 908,194,615 420,000 12.62 0.01 74,760 2011-08-04
235 6210 VALE SA:HDRO 8,600 300 0.00 0.00 72,780 2011-08-04
236 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,810,613 40,000 1.72 0.01 72,000 2011-08-04
237 0094 Greenheart Group Limited:O 12,320,191 60,000 1.58 0.01 71,400 2011-08-04
238 0171 Silver Grant International Holdings Group Limited:O 48,411,413 30,000 2.10 0.00 68,400 2011-08-04
239 0364 Blockchain Group Company Limited:O 92,568,851 248,000 6.40 0.02 68,200 2011-08-04
240 1224 C C Land Holdings Limited:O 85,260,741 24,000 3.34 0.00 68,160 2011-08-04
241 0925 Beijing Properties (Holdings) Limited:O 22,792,828 100,000 0.61 0.00 67,000 2011-08-04
242 0757 Solargiga Energy Holdings Limited:O 113,354,141 42,000 5.06 0.00 65,100 2011-08-04
243 0303 VTECH HOLDINGS LIMITED:O 10,841,906 700 4.35 0.00 64,435 2011-08-04
244 0869 Playmates Toys Limited:O 7,792,571 132,000 0.75 0.01 64,020 2011-08-04
245 1108 Triumph New Energy Company Limited:H 20,342,000 24,000 8.14 0.01 63,600 2011-08-04
246 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 16,188,000 100,000 1.06 0.01 60,000 2011-08-04
247 0729 FDG Electric Vehicles Limited:O 47,715,297 100,000 0.46 0.00 59,000 2011-08-04
248 0587 Hua Han Health Industry Holdings Limited:O 160,921,854 28,000 8.01 0.00 57,960 2011-08-04
249 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,716,200 16,000 1.03 0.00 55,200 2011-08-04
250 0659 CTF Services Limited (BM):O 22,740,708 5,000 0.67 0.00 55,200 2011-08-04
251 0114 HERALD HOLDINGS LIMITED (BM):O 4,492,501 45,000 0.75 0.01 54,450 2011-08-04
252 1777 Fantasia Holdings Group Co., Limited:O 29,693,092 45,000 0.57 0.00 52,200 2011-08-04
253 0603 China Oil And Gas Group Limited:O 135,049,032 80,000 2.73 0.00 51,200 2011-08-04
254 8220 Bingo Group Holdings Limited:O 51,188,000 300,000 1.66 0.00 51,000 2011-08-04
255 1033 Sinopec Oilfield Service Corporation:H 44,985,306 20,000 3.21 0.00 46,800 2011-08-04
256 0633 China All Access (Holdings) Limited:O 34,699,111 20,000 2.82 0.00 46,200 2011-08-04
257 0064 GET NICE HOLDINGS LIMITED:O 116,284,000 90,000 2.60 0.00 44,550 2011-08-04
258 0546 Fufeng Group Limited:O 31,508,620 10,000 1.83 0.00 44,100 2011-08-04
259 1073 Da Yu Financial Holdings Limited:O 6,627,046 100,000 0.85 0.01 44,000 2011-08-04
260 0999 I.T LIMITED:O 21,062,656 6,000 1.73 0.00 43,680 2011-08-04
261 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 50,178,450 10,000 11.35 0.00 41,000 2011-08-04
262 1555 MIE Holdings Corporation:O 39,701,020 14,000 1.50 0.00 40,600 2011-08-04
263 0076 Elate Holdings Limited:O 1,842,468 40,000 0.58 0.01 40,400 2011-08-04
264 2222 NVC International Holdings Limited:O 70,206,000 10,000 2.24 0.00 40,400 2011-08-04
265 0566 Hanergy Thin Film Power Group Limited:O 108,608,275 128,000 0.81 0.00 39,680 2011-08-04
266 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,823,436 12,000 0.73 0.00 38,280 2011-08-04
267 2678 Texhong International Group Limited:O 990,000 10,000 0.11 0.00 37,200 2011-08-04
268 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,250,742 28,000 0.41 0.00 35,560 2011-08-04
269 0296 Emperor Entertainment Hotel Limited:O 18,509,257 20,000 1.43 0.00 34,800 2011-08-04
270 0433 North Mining Shares Company Limited:O 78,375,564 100,000 0.60 0.00 34,500 2011-08-04
271 1039 Changyou International Group Limited:O 125,739,600 20,000 15.72 0.00 34,400 2011-08-04
272 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 25,173,196 74,000 2.75 0.01 33,670 2011-08-04
273 0467 United Energy Group Limited:O 263,945,606 30,000 2.07 0.00 33,600 2011-08-04
274 0621 Taung Gold International Limited:O 57,917,200 60,000 2.47 0.00 31,200 2011-08-04
275 0923 Integrated Waste Solutions Group Holdings Limited:O 95,332,000 14,000 3.88 0.00 29,820 2011-08-04
276 0933 Brightoil Petroleum (Holdings) Limited:O 32,377,682 10,000 0.48 0.00 29,200 2011-08-04
277 3330 Lingbao Gold Group Company Ltd.:H 13,047,820 6,000 4.39 0.00 28,020 2011-08-04
278 1831 ShiFang Holding Limited:O 1,005,000 30,000 0.14 0.00 25,500 2011-08-04
279 1838 China Properties Group Limited:O 20,434,400 10,000 1.13 0.00 25,200 2011-08-04
280 0764 Eternity Investment Limited:O 8,012,800 580,000 0.61 0.04 23,200 2011-08-04
281 0362 China Zenith Chemical Group Limited:O 10,611,575 40,000 1.42 0.01 21,600 2011-08-04
282 1142 E&P Global Holdings Limited:O 10,480,000 240,000 0.37 0.01 20,640 2011-08-04
283 1633 Magic Holdings International Limited:O 36,614,470 5,000 4.39 0.00 19,800 2011-08-04
284 0399 Innovative Pharmaceutical Biotech Limited:O 137,377,160 150,000 1.13 0.00 19,050 2011-08-04
285 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,249,502 3,000 1.68 0.00 16,920 2011-08-04
286 0021 Great China Holdings (Hong Kong) Limited:O 333,750 45,000 0.03 0.00 16,200 2011-08-04
287 0547 Digital Domain Holdings Limited:O 32,883,705 80,000 0.33 0.00 15,600 2011-08-04
288 0164 China Baoli Technologies Holdings Limited:O 11,617,185 75,000 0.36 0.00 15,225 2011-08-04
289 0555 REXLot Holdings Limited:O 264,777,352 25,000 3.39 0.00 15,000 2011-08-04
290 0449 Chigo Holding Limited:O 360,663,400 26,000 4.28 0.00 14,820 2011-08-04
291 1265 Tianjin Jinran Public Utilities Company Limited:H 6,626,500 10,000 1.33 0.00 14,700 2011-08-04
292 1386 Vestate Group Holdings Limited:O 655,000 10,000 0.11 0.00 14,600 2011-08-04
293 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,316,500 5,000 2.70 0.00 14,150 2011-08-04
294 0282 NEXT DIGITAL LIMITED:O 22,027,988 14,000 0.91 0.00 14,000 2011-08-04
295 1053 Chongqing Iron & Steel Company Limited:H 14,499,182 8,000 2.69 0.00 13,360 2011-08-04
296 0647 Joyce Boutique Group Limited:O 11,240,000 10,000 0.69 0.00 12,000 2011-08-04
297 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,852,969 2,000 1.73 0.00 11,400 2011-08-04
298 2006 Shanghai Jin Jiang Capital Company Limited:H 101,623,400 8,000 7.30 0.00 10,480 2011-08-04
299 0389 China Tontine Wines Group Limited:O 35,503,350 8,000 1.76 0.00 9,920 2011-08-04
300 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 206,391,001 90,000 1.99 0.00 9,810 2011-08-04
301 8351 Larry Jewelry International Company Limited:O 85,790,000 10,000 12.33 0.00 9,800 2011-08-04
302 0752 PICO FAR EAST HOLDINGS LIMITED:O 55,515,140 5,400 4.58 0.00 8,208 2011-08-04
303 2383 TOM GROUP LIMITED:O 69,807,721 10,000 1.79 0.00 7,900 2011-08-04
304 3808 SINOTRUK (HONG KONG) LIMITED:O 23,665,188 1,500 0.86 0.00 7,785 2011-08-04
305 2324 Capital VC Limited:O 2,810,000 20,000 0.48 0.00 7,200 2011-08-04
306 8043 ERA Mining Machinery Limited:O 2,573,373,172 16,000 45.27 0.00 6,400 2011-08-04
307 1164 CGN Mining Company Limited:O 16,366,490 5,000 0.98 0.00 6,200 2011-08-04
308 0971 Kingboard Holdings Limited:Wrnt 394,545 1,500 0.47 0.00 5,370 2011-08-04
309 87001 Hui Xian Real Estate Investment Trust:Unit 49,127,000 1,000 0.98 0.00 4,640 2011-08-04
310 1222 WANG ON GROUP LIMITED:O 78,752,045 40,000 1.21 0.00 4,040 2011-08-04
311 0571 ESUN HOLDINGS LIMITED:O 17,852,198 2,000 1.44 0.00 4,040 2011-08-04
312 0588 Beijing North Star Company Limited:H 24,770,719 2,000 3.50 0.00 3,720 2011-08-04
313 0723 Reliance Global Holdings Limited (BM):O 95,087,414 7,500 1.73 -0.01 3,113 2011-08-04
314 1041 Lamtex Holdings Limited:O 26,563,600 10,000 0.58 0.00 2,850 2011-08-04
315 2468 Trony Solar Holdings Company Limited:O 10,513,315 1,000 0.66 0.00 2,640 2011-08-04
316 0635 PLAYMATES HOLDINGS LIMITED:O 3,370,043 880 1.36 0.00 2,464 2011-08-04
317 0705 Ding He Mining Holdings Limited:O 12,270,000 16,000 0.35 0.00 2,400 2011-08-04
318 1812 Shandong Chenming Paper Holdings Limited:H 44,734,840 500 11.43 0.00 2,310 2011-08-04
319 0956 China Suntien Green Energy Corporation Limited:H 129,219,000 1,000 9.49 0.00 2,100 2011-08-04
320 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 61,639,692 12,000 1.56 0.00 2,040 2011-08-04
321 8306 China Nonferrous Metals Company Limited:O 116,200,000 10,000 2.32 0.00 1,750 2011-08-04
322 8017 Long Success International (Holdings) Limited:O 587,867 10,000 0.02 0.00 1,750 2011-08-04
323 0505 Xingye Alloy Materials Group Limited (KY):O 5,768,900 1,000 0.84 0.00 1,560 2011-08-04
324 1049 Celestial Asia Securities Holdings Limited:O 63,205,353 6,000 1.70 0.00 1,140 2011-08-04
325 0309 Xinhua News Media Holdings Limited:O 16,869,000 2,000 1.45 0.00 840 2011-08-04
326 0285 BYD Electronic (International) Company Limited:O 48,585,465 50 2.16 0.00 130 2011-08-04
327 8130 Dadi International Group Limited:O 909,008 -2,500 0.41 -0.00 -675 2011-08-04
328 1130 China Environmental Resources Group Limited:O 106,457,201 -8,000 4.86 -0.00 -1,024 2011-08-04
329 0381 AOM International Group Company Limited:O 23,410,000 -10,000 0.41 -0.00 -1,520 2011-08-04
330 8089 Chinese Strategic Holdings Limited:O 14,564,326 -6,000 2.16 -0.00 -2,280 2011-08-04
331 0563 Shanghai Industrial Urban Development Group Limited:O 103,951,896 -2,000 3.95 -0.00 -3,920 2011-08-04
332 1968 Peak Sport Products Co., Limited:O 34,410,953 -1,000 1.64 -0.00 -4,480 2011-08-04
333 0397 Minerva Group Holding Limited:O 34,474,491 -50,000 0.49 -0.00 -5,200 2011-08-04
334 1097 i-CABLE Communications Limited:O 10,339,507 -8,000 0.51 -0.00 -5,360 2011-08-04
335 2369 Coolpad Group Limited:O 76,459,446 -4,000 3.51 -0.00 -6,040 2011-08-04
336 8007 Global Strategic Group Limited:O 367,170 -5,631 0.24 -0.00 -6,307 2011-08-04
337 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,538,857 -2,000 5.35 -0.00 -6,460 2011-08-04
338 1086 Goodbaby International Holdings Limited:O 19,265,500 -2,000 1.93 -0.00 -6,800 2011-08-04
339 0703 Future Bright Holdings Limited:O 194,000 -12,000 0.04 -0.00 -6,840 2011-08-04
340 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,365,848 -50,000 0.95 -0.00 -7,050 2011-08-04
341 0800 A8 New Media Group Limited:O 8,920,000 -6,000 1.89 -0.00 -7,260 2011-08-04
342 0665 Haitong International Securities Group Limited:O 23,978,650 -2,000 3.35 -0.00 -8,060 2011-08-04
343 0681 Chinese People Holdings Company Limited:O 67,407,269 -40,000 1.65 -0.00 -8,640 2011-08-04
344 0305 Wuling Motors Holdings Limited:O 5,427,204 -10,000 0.46 -0.00 -8,900 2011-08-04
345 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 124,551,868 -6,000 2.19 -0.00 -9,300 2011-08-04
346 8123 Sinofortune Financial Holdings Limited:O 6,515,353 -42,000 0.16 -0.00 -10,038 2011-08-04
347 2355 BAOYE GROUP COMPANY LIMITED:H 11,638,680 -2,000 3.73 -0.00 -10,200 2011-08-04
348 2123 Golden Shield Holdings (Industrial) Limited:O 0 -20,000 0.00 -0.00 -13,000 2011-08-04
349 1011 China NT Pharma Group Company Limited:O 10,846,500 -8,000 1.00 -0.00 -15,200 2011-08-04
350 0767 Zhong Ji Longevity Science Group Limited:O 19,416,499 -240,000 0.48 -0.01 -16,320 2011-08-04
351 1768 Bracell Limited (BM):O 4,902,500 -5,000 0.14 -0.00 -18,300 2011-08-04
352 0986 Dufu Liquor Group Limited:O 3,146,712 -80,000 1.00 -0.03 -18,400 2011-08-04
353 1600 Tian Lun Gas Holdings Limited:O 3,642,000 -10,500 0.44 -0.00 -18,900 2011-08-04
354 1241 Shuanghua Holdings Limited:O 1,568,000 -16,000 0.24 -0.00 -20,800 2011-08-04
355 0948 Alpha Professional Holdings Limited:O 326,000 -14,000 0.05 -0.00 -22,400 2011-08-04
356 1180 Paradise Entertainment Limited (BM):O 10,491,600 -300,000 0.37 -0.01 -23,100 2011-08-04
357 0802 China e-Wallet Payment Group Limited:O 8,869,819 -31,000 1.80 -0.01 -24,800 2011-08-04
358 0583 Great Wall Pan Asia Holdings Limited:O 1,338,035 -14,000 0.09 -0.00 -25,200 2011-08-04
359 0384 CHINA GAS HOLDINGS LIMITED:O 330,316,117 -9,600 7.54 -0.00 -26,112 2011-08-04
360 0337 Greenland Hong Kong Holdings Limited:O 10,818,350 -11,000 1.03 -0.00 -26,400 2011-08-04
361 0917 NEW WORLD CHINA LAND LIMITED:O 56,579,282 -10,000 0.98 -0.00 -27,300 2011-08-04
362 1686 SUNEVISION HOLDINGS LTD.:O 59,119,761 -30,000 2.54 -0.00 -28,200 2011-08-04
363 1198 Royale Home Holdings Limited:O 9,713,490 -10,000 1.43 -0.00 -31,600 2011-08-04
364 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,090,766 -72,000 0.46 -0.02 -31,680 2011-08-04
365 1836 Stella International Holdings Limited:O 8,950,641 -1,500 1.13 -0.00 -32,100 2011-08-04
366 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,391,800 -5,000 2.53 -0.01 -34,100 2011-08-04
367 8270 China CBM Group Company Limited:O 8,927,143 -50,000 0.35 -0.00 -34,500 2011-08-04
368 0280 KING FOOK HOLDINGS LIMITED:O 672,000 -20,000 0.15 -0.00 -34,800 2011-08-04
369 2362 Jinchuan Group International Resources Co. Ltd:O 8,505,400 -12,000 0.31 -0.00 -36,240 2011-08-04
370 1141 CMBC Capital Holdings Limited:O 22,586,920 -248,000 0.55 -0.01 -37,696 2011-08-04
371 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,873,200 -145,000 0.21 -0.00 -39,150 2011-08-04
372 0273 MASON GROUP HOLDINGS LIMITED:O 1,535,671 -312,000 0.06 -0.01 -39,312 2011-08-04
373 1899 Xingda International Holdings Limited:O 120,615,498 -7,338 7.91 -0.00 -39,625 2011-08-04
374 0710 BOE Varitronix Limited:O 17,901,420 -8,000 5.52 -0.00 -39,760 2011-08-04
375 0404 Hsin Chong Group Holdings Limited:O 2,449,666 -30,000 0.36 -0.00 -40,200 2011-08-04
376 0329 OCI International Holdings Limited:O 83,467,337 -280,000 3.07 -1.19 -40,600 2011-08-04
377 1052 Yuexiu Transport Infrastructure Limited:O 21,272,993 -12,000 1.27 -0.00 -44,760 2011-08-04
378 0777 NetDragon Websoft Holdings Limited:O 4,997,182 -10,112 0.95 -0.00 -46,010 2011-08-04
379 0476 Ev Dynamics (Holdings) Limited:O 6,780,673 -50,000 0.49 -0.00 -50,000 2011-08-04
380 0097 HENDERSON INVESTMENT LIMITED:O 11,354,615 -76,000 0.37 -0.00 -50,160 2011-08-04
381 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,620,000 -90,000 0.94 -0.00 -51,300 2011-08-04
382 1881 Regal Real Estate Investment Trust:Unit 36,653,113 -20,000 1.13 -0.00 -51,600 2011-08-04
383 0260 AVIC Joy Holdings (HK) Limited:O 23,568,784 -225,000 0.97 -0.01 -54,675 2011-08-04
384 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 22,320,700 -120,000 0.81 -0.00 -57,000 2011-08-04
385 1997 Regent Manner International Holdings Limited:O 18,929,000 -23,000 0.93 -0.00 -57,960 2011-08-04
386 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 53,437,070 -24,000 3.36 -0.00 -60,960 2011-08-04
387 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,647,930 -40,000 1.80 -0.02 -62,800 2011-08-04
388 0340 Tongguan Gold Group Limited:O 140,329,700 -360,000 1.54 -0.00 -63,360 2011-08-04
389 2299 Billion Industrial Holdings Limited:O 19,500 -11,000 0.00 -0.00 -65,450 2011-08-04
390 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 836,875,139 -157,000 3.05 -0.00 -72,220 2011-08-04
391 0057 CHEN HSONG HOLDINGS LIMITED:O 7,919,075 -20,600 1.26 -0.00 -73,336 2011-08-04
392 1685 Boer Power Holdings Limited:O 10,159,730 -19,000 1.31 -0.00 -74,480 2011-08-04
393 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 58,892,910 -14,000 5.77 -0.00 -77,560 2011-08-04
394 1165 Shunfeng International Clean Energy Limited:O 221,690,000 -102,000 14.21 -0.01 -81,600 2011-08-04
395 1161 WATER OASIS GROUP LIMITED:O 8,183,009 -88,000 1.07 -0.01 -84,480 2011-08-04
396 2002 China Sunshine Paper Holdings Company Limited:O 9,167,578 -50,000 1.14 -0.01 -85,000 2011-08-04
397 0346 Yanchang Petroleum International Limited:O 344,080,000 -140,000 5.44 -0.00 -92,400 2011-08-04
398 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 195,874,432 -50,000 17.29 -0.00 -97,000 2011-08-04
399 8086 Sino Vision Worldwide Holdings Limited:O 75,895,742 -80,000 1.39 -0.00 -100,000 2011-08-04
400 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 13,904,310 -240,000 0.64 -0.01 -103,200 2011-08-04
401 0694 Beijing Capital International Airport Company Limited:H 157,105,995 -27,744 8.36 -0.00 -103,208 2011-08-04
402 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,944,934 -14,000 3.16 -0.01 -107,100 2011-08-04
403 0578 Rosan Resources Holdings Limited:O 18,329,400 -160,000 0.26 -0.00 -107,200 2011-08-04
404 0832 Central China Real Estate Limited:O 40,678,002 -52,000 1.68 -0.00 -113,360 2011-08-04
405 2000 SIM TECHNOLOGY GROUP LIMITED:O 258,978,945 -150,000 15.19 -0.01 -117,000 2011-08-04
406 0871 China Dredging Environment Protection Holdings Limited:O 43,535,000 -40,000 5.44 -0.01 -118,000 2011-08-04
407 3813 Pou Sheng International (Holdings) Limited:O 79,708,236 -102,065 1.86 -0.00 -123,499 2011-08-04
408 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 44,665,316 -64,000 3.65 -0.01 -125,440 2011-08-04
409 1117 China Modern Dairy Holdings Ltd.:O 136,855,440 -53,750 2.85 -0.00 -128,463 2011-08-04
410 0993 XinKong International Capital Holdings Limited:O 2,889,000 -2,200,000 0.22 -0.17 -132,000 2011-08-04
411 0597 China Resources Microelectronics Limited:O 401,979,523 -300,000 4.57 -0.00 -136,500 2011-08-04
412 2331 LI NING COMPANY LIMITED:O 54,029,165 -14,750 5.12 -0.00 -138,650 2011-08-04
413 3900 Greentown China Holdings Limited:O 166,111,390 -20,000 10.13 -0.00 -139,800 2011-08-04
414 0708 China Evergrande New Energy Vehicle Group Limited:O 149,498,000 -250,000 17.30 -0.03 -147,500 2011-08-04
415 0054 HOPEWELL HOLDINGS LIMITED:O 153,462,020 -6,000 17.51 -0.00 -148,500 2011-08-04
416 1029 IRC LIMITED:O 35,428,500 -90,000 1.05 -0.00 -148,500 2011-08-04
417 1112 Health and Happiness (H&H) International Holdings Limited:O 15,126,799 -8,700 2.51 -0.00 -148,596 2011-08-04
418 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 109,480,121 -100,000 12.06 -0.01 -153,000 2011-08-04
419 0812 Southwest Securities International Securities Limited:O 112,000 -94,000 0.01 -0.01 -167,320 2011-08-04
420 1688 Alibaba.com Limited:O 101,013,670 -16,380 2.00 -0.00 -173,628 2011-08-04
421 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 122,086,748 -110,000 6.10 -0.01 -174,900 2011-08-04
422 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,165,463 -10,000 0.81 -0.00 -175,000 2011-08-04
423 0357 Hainan Meilan International Airport Company Limited:H 30,158,823 -25,000 13.29 -0.01 -186,250 2011-08-04
424 3883 China Aoyuan Group Limited:O 25,026,000 -144,000 0.96 -0.01 -190,080 2011-08-04
425 1149 Anxin-China Holdings Limited:O 27,000,848 -100,000 1.04 -0.00 -191,000 2011-08-04
426 0328 ALCO HOLDINGS LIMITED (BM):O 4,784,853 -60,000 0.82 -0.01 -193,200 2011-08-04
427 0778 Fortune Real Estate Investment Trust:Unit 38,610,020 -50,000 2.30 -0.00 -196,500 2011-08-04
428 0867 China Medical System Holdings Limited:O 25,168,079 -26,400 1.95 -0.00 -198,000 2011-08-04
429 1200 Midland Holdings Limited (BM):O 24,326,200 -48,000 3.37 -0.01 -200,160 2011-08-04
430 0591 China High Precision Automation Group Limited:O 50,060,650 -42,000 4.83 -0.00 -210,000 2011-08-04
431 2727 Shanghai Electric Group Company Limited:H 148,761,531 -53,865 5.00 -0.00 -210,612 2011-08-04
432 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 38,948,479 -80,000 1.53 -0.00 -221,600 2011-08-04
433 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,416,300 -7,000 1.87 -0.00 -222,950 2011-08-04
434 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,457,595 -50,000 1.45 -0.00 -225,000 2011-08-04
435 1007 Longhui International Holdings Limited:O 45,119,000 -84,000 4.47 -0.01 -231,840 2011-08-04
436 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 23,539,284 -19,500 1.58 -0.00 -241,410 2011-08-04
437 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 52,194,200 -60,000 3.45 -0.00 -243,600 2011-08-04
438 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,655,673 -13,800 2.27 -0.00 -245,364 2011-08-04
439 0195 Greentech Technology International Limited:O 11,080,000 -190,000 0.38 -0.01 -247,000 2011-08-04
440 0696 TRAVELSKY TECHNOLOGY LIMITED:H 117,452,776 -60,000 18.89 -0.01 -270,600 2011-08-04
441 0297 Sinofert Holdings Limited:O 141,516,470 -105,000 2.02 -0.00 -271,950 2011-08-04
442 2008 Phoenix Media Investment (Holdings) Limited:O 66,369,141 -100,000 1.33 -0.00 -282,000 2011-08-04
443 1888 Kingboard Laminates Holdings Limited:O 40,040,831 -73,000 1.33 -0.00 -283,970 2011-08-04
444 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,175,867,522 -465,000 7.18 -0.00 -288,300 2011-08-04
445 0468 Greatview Aseptic Packaging Company Limited:O 131,335,370 -80,000 9.85 -0.01 -302,400 2011-08-04
446 2005 SSY Group Limited (KY):O 129,370,000 -265,000 5.29 -0.01 -310,050 2011-08-04
447 0814 Beijing Jingkelong Company Limited:H 17,273,821 -33,000 9.48 -0.02 -315,480 2011-08-04
448 0382 Welling Holding Limited:O 19,085,547 -200,000 0.68 -0.01 -320,000 2011-08-04
449 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,423,799 -11,940 4.02 -0.00 -322,977 2011-08-04
450 0575 Regent Pacific Group Limited:O 322,466,423 -1,000,000 8.67 -0.03 -345,000 2011-08-04
451 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 55,131,238 -392,000 1.75 -0.01 -352,800 2011-08-04
452 2789 Yuanda China Holdings Limited:O 101,262,000 -250,000 1.63 -0.00 -357,500 2011-08-04
453 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 94,123,711 -278,000 3.40 -0.01 -366,960 2011-08-04
454 1333 China Zhongwang Holdings Limited:O 139,126,551 -100,000 2.57 -0.00 -367,000 2011-08-04
455 0548 Shenzhen Expressway Corporation Limited:H 41,941,008 -96,000 5.61 -0.01 -376,320 2011-08-04
456 1137 Hong Kong Technology Venture Company Limited:O 28,786,801 -91,000 3.73 -0.01 -377,650 2011-08-04
457 0307 Up Energy Development Group Limited:O 13,082,841 -196,000 1.27 -0.10 -397,880 2011-08-04
458 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 93,270,241 -150,000 3.86 -0.01 -405,000 2011-08-04
459 1999 Man Wah Holdings Limited:O 254,806,520 -60,000 26.24 -0.01 -420,600 2011-08-04
460 0712 Comtec Solar Systems Group Limited:O 24,505,939 -154,000 2.16 -0.01 -428,120 2011-08-04
461 2282 MGM China Holdings Limited:O 33,622,265 -26,400 0.88 -0.00 -431,904 2011-08-04
462 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 423,191 -4,000 0.25 -0.00 -434,000 2011-08-04
463 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 238,480,807 -250,000 4.67 -0.00 -475,000 2011-08-04
464 3888 Kingsoft Corporation Limited:O 48,312,532 -102,000 4.24 -0.01 -488,580 2011-08-04
465 2010 Real Nutriceutical Group Limited:O 36,841,156 -150,000 3.28 -0.01 -508,500 2011-08-04
466 0086 SUN HUNG KAI & CO. LIMITED:O 29,294,663 -98,000 1.65 -0.01 -568,400 2011-08-04
467 0073 ASIAN CITRUS HOLDINGS LIMITED:O 94,596,986 -91,004 7.78 -0.01 -590,616 2011-08-04
468 2398 Good Friend International Holdings Inc.:O 51,803,800 -106,000 12.85 -0.03 -598,900 2011-08-04
469 0438 IRICO Group New Energy Company Limited:H 34,673,800 -718,000 5.50 -0.11 -617,480 2011-08-04
470 0709 GIORDANO INTERNATIONAL LIMITED:O 105,629,491 -100,000 6.96 -0.01 -633,000 2011-08-04
471 0410 SOHO CHINA LIMITED:O 138,895,791 -91,500 2.68 -0.00 -645,075 2011-08-04
472 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 55,317,336 -121,600 11.06 -0.02 -665,152 2011-08-04
473 1230 Yashili International Holdings Ltd:O 14,129,000 -451,000 0.40 -0.01 -676,500 2011-08-04
474 1387 China Dili Group:O 415,697,612 -407,750 1.97 -0.00 -685,020 2011-08-04
475 1070 TCL Electronics Holdings Limited:O 23,891,946 -238,000 2.20 -0.02 -718,760 2011-08-04
476 8207 Chong Sing Holdings FinTech Group Limited:O 44,952,000 -472,000 2.57 -0.03 -741,040 2011-08-04
477 0371 Beijing Enterprises Water Group Limited:O 68,554,495 -370,000 1.00 -0.01 -747,400 2011-08-04
478 3828 Ming Fai International Holdings Limited:O 12,562,000 -424,000 1.88 -0.06 -822,560 2011-08-04
479 0751 Skyworth Group Limited:O 180,755,902 -170,084 6.92 -0.01 -824,907 2011-08-04
480 8046 Heng Xin China Holdings Limited:O 30,598,377 -700,000 1.23 -0.03 -847,000 2011-08-04
481 1833 Intime Retail (Group) Company Limited:O 127,721,177 -70,000 6.66 -0.00 -849,800 2011-08-04
482 1066 Shandong Weigao Group Medical Polymer Company Limited:H 38,928,465 -80,000 2.07 -0.00 -859,200 2011-08-04
483 3308 Golden Eagle Retail Group Limited:O 105,132,124 -48,000 5.41 -0.00 -872,640 2011-08-04
484 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 81,957,845 -374,001 2.47 -0.01 -912,562 2011-08-04
485 0656 FOSUN INTERNATIONAL LIMITED:O 103,408,902 -150,000 1.61 -0.00 -915,000 2011-08-04
486 1988 China Minsheng Banking Corp., Ltd.:H 276,045,060 -137,500 6.69 -0.00 -944,625 2011-08-04
487 0053 GUOCO GROUP LIMITED:O 5,547,630 -10,600 1.69 -0.00 -975,200 2011-08-04
488 3889 Global Corn Group Limited:O 160,719,975 -592,000 13.98 -0.05 -976,800 2011-08-04
489 0904 China Green (Holdings) Limited:O 43,775,962 -318,000 4.95 -0.04 -992,160 2011-08-04
490 1818 Zhaojin Mining Industry Company Limited:H 55,658,692 -59,000 6.37 -0.01 -997,100 2011-08-04
491 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 22,837,444 -362,000 5.03 -0.08 -999,120 2011-08-04
492 1361 361 Degrees International Limited:O 21,783,872 -273,000 1.05 -0.01 -1,004,640 2011-08-04
493 1020 Cybernaut International Holdings Company Limited:O 12,116,000 -1,016,000 1.01 -0.08 -1,005,840 2011-08-04
494 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 32,425,000 -331,000 3.21 -0.03 -1,026,100 2011-08-04
495 1234 China Lilang Limited:O 32,639,000 -100,000 2.72 -0.01 -1,036,000 2011-08-04
496 2357 AviChina Industry & Technology Company Limited:H 42,857,633 -236,000 2.13 -0.01 -1,036,040 2011-08-04
497 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,425,113 -56,000 0.96 -0.01 -1,111,040 2011-08-04
498 0825 New World Department Store China Limited:O 20,688,375 -200,000 1.23 -0.01 -1,112,000 2011-08-04
499 0144 China Merchants Port Holdings Company Limited:O 78,378,532 -44,000 3.17 -0.00 -1,135,200 2011-08-04
500 1618 Metallurgical Corporation of China Ltd.:H 134,517,405 -424,000 4.69 -0.01 -1,199,920 2011-08-04
501 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 63,812,575 -224,000 4.92 -0.02 -1,202,880 2011-08-04
502 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 128,599,575 -321,448 2.74 -0.01 -1,237,575 2011-08-04
503 0916 China Longyuan Power Group Corporation Limited:H 218,405,450 -193,000 8.06 -0.01 -1,262,220 2011-08-04
504 0955 SCHRAMM HOLDING AG:O 8,297,500 -19,120 41.69 -0.10 -1,265,744 2011-08-04
505 1728 China ZhengTong Auto Services Holdings Limited:O 65,830,000 -119,500 3.29 -0.01 -1,295,380 2011-08-04
506 0877 OM Technologies (Group) Limited:O 8,129,000 -678,000 0.99 -0.08 -1,356,000 2011-08-04
507 0866 China Qinfa Group Limited:O 24,165,723 -458,000 2.33 -0.04 -1,392,320 2011-08-04
508 0580 Sun.King Technology Group Limited:O 431,172,347 -1,430,000 31.56 -0.10 -1,415,700 2011-08-04
509 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,569,714,076 -193,000 15.31 -0.00 -1,422,410 2011-08-04
510 1122 QINGLING MOTORS CO. LTD:H 49,965,538 -572,000 4.03 -0.05 -1,515,800 2011-08-04
511 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,190,050 -105,000 2.48 -0.01 -1,524,600 2011-08-04
512 0683 KERRY PROPERTIES LIMITED:O 31,936,116 -42,500 2.22 -0.00 -1,583,125 2011-08-04
513 0390 CHINA RAILWAY GROUP LIMITED:H 152,693,246 -581,360 3.63 -0.01 -1,610,367 2011-08-04
514 0041 GREAT EAGLE HOLDINGS LIMITED:O 78,971,295 -66,000 12.50 -0.01 -1,679,700 2011-08-04
515 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,098,000 -480,000 1.40 -0.05 -1,728,000 2011-08-04
516 1099 SINOPHARM GROUP CO. LTD.:H 30,354,535 -79,600 3.66 -0.01 -1,731,300 2011-08-04
517 0010 HANG LUNG GROUP LIMITED:O 25,608,594 -35,749 1.90 -0.00 -1,783,875 2011-08-04
518 0331 PCD STORES (GROUP) LIMITED:O 135,258,000 -956,000 3.20 -0.02 -1,787,720 2011-08-04
519 0763 ZTE CORPORATION:H 45,985,556 -79,600 7.30 -0.01 -1,826,820 2011-08-04
520 2238 Guangzhou Automobile Group Co., Ltd.:H 203,528,862 -217,826 9.20 -0.01 -2,025,782 2011-08-04
521 1788 Guotai Junan International Holdings Limited:O 10,546,000 -720,000 0.64 -0.04 -2,030,400 2011-08-04
522 3300 CHINA GLASS HOLDINGS LIMITED:O 69,585,190 -948,000 4.49 -0.06 -2,095,080 2011-08-04
523 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 150,814,212 -189,005 3.78 -0.00 -2,101,736 2011-08-04
524 0321 TEXWINCA HOLDINGS LIMITED:O 23,315,062 -210,000 1.71 -0.02 -2,125,200 2011-08-04
525 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 279,200,942 -117,327 3.53 -0.00 -2,130,658 2011-08-04
526 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,247,174 -485,000 2.48 -0.01 -2,143,700 2011-08-04
527 0569 China Automation Group Limited:O 225,330,501 -541,000 21.92 -0.05 -2,174,820 2011-08-04
528 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,368,263 -169,000 10.57 -0.02 -2,200,380 2011-08-04
529 0375 YGM TRADING LIMITED:O 5,491,239 -100,000 3.36 -0.06 -2,290,000 2011-08-04
530 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,550,168 -108,357 6.32 -0.01 -2,308,004 2011-08-04
531 0968 Little Sheep Group Limited:O 6,909,356 -378,852 0.67 -0.04 -2,345,094 2011-08-04
532 0425 Minth Group Limited:O 214,799,020 -226,000 19.96 -0.02 -2,499,560 2011-08-04
533 1177 SINO BIOPHARMACEUTICAL LIMITED:O 147,930,855 -977,000 2.98 -0.02 -2,501,120 2011-08-04
534 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,406,168 -292,600 4.11 -0.14 -2,621,696 2011-08-04
535 0928 King International Investment Limited (KY):O 729,614 -6,566,535 3.30 -0.00 -2,626,614 * 2011-08-04
536 0891 Trinity Limited (BM):O 127,582,350 -316,000 7.52 -0.02 -2,657,560 2011-08-04
537 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,927,973 -114,500 1.84 -0.01 -2,805,250 2011-08-04
538 3993 CMOC Group Limited (CN):H 72,322,459 -504,260 5.52 -0.04 -2,889,410 2011-08-04
539 0886 Silver Base Group Holdings Limited:O 22,966,000 -408,000 1.93 -0.03 -2,909,040 2011-08-04
540 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,685,922 -300,619 1.83 -0.01 -2,925,023 2011-08-04
541 0189 DONGYUE GROUP LIMITED:O 37,097,525 -370,000 1.75 -0.02 -3,004,400 2011-08-04
542 1259 Prosperous Future Holdings Limited (KY):O 17,947,000 -1,010,000 1.79 -0.10 -3,009,800 2011-08-04
543 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 236,714,390 -1,068,873 3.18 -0.01 -3,067,666 2011-08-04
544 0347 Angang Steel Company Limited:H 51,572,831 -384,890 4.75 -0.04 -3,071,422 2011-08-04
545 0766 Sino Prosper (Group) Holdings Limited:O 268,888,884 -17,990,000 3.42 -0.23 -3,094,280 2011-08-04
546 2688 ENN Energy Holdings Limited:O 43,298,111 -106,000 4.12 -0.01 -3,121,700 2011-08-04
547 0687 Tysan Holdings Limited:O 16,277,160 -2,119,461 1.87 -0.24 -3,157,997 2011-08-04
548 2689 Nine Dragons Paper (Holdings) Limited:O 99,069,005 -513,700 2.12 -0.01 -3,159,255 2011-08-04
549 0750 China Shuifa Singyes Energy Holdings Limited:O 28,870,470 -447,000 5.49 -0.08 -3,204,990 2011-08-04
550 1186 China Railway Construction Corporation Limited:H 110,725,051 -723,500 5.33 -0.03 -3,248,515 2011-08-04
551 1813 KWG Group Holdings Limited:O 104,543,729 -633,000 3.61 -0.02 -3,348,570 2011-08-04
552 0585 Imagi International Holdings Limited:O 376,332,477 -11,000,000 3.76 -0.11 -3,520,000 2011-08-04
553 1006 Changshouhua Food Company Limited:O 34,387,000 -692,000 6.53 -0.13 -3,549,960 2011-08-04
554 0589 Portico International Holdings Limited:O 50,066,819 -229,000 8.80 -0.04 -3,613,620 2011-08-04
555 0083 SINO LAND COMPANY LIMITED:O 148,295,497 -293,100 2.81 -0.01 -3,687,198 2011-08-04
556 2009 BBMG Corporation:H 89,350,120 -339,675 7.64 -0.03 -3,709,251 2011-08-04
557 0670 China Eastern Airlines Corporation Limited:H 39,479,192 -1,020,835 1.13 -0.03 -3,715,839 2011-08-04
558 0813 Shimao Group Holdings Limited:O 107,379,602 -369,771 3.03 -0.01 -3,719,896 2011-08-04
559 1308 SITC International Holdings Company Limited:O 65,865,000 -1,447,999 2.53 -0.06 -4,184,717 2011-08-04
560 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,525,271 -214,214 1.22 -0.01 -4,380,676 2011-08-04
561 1133 Harbin Electric Company Limited:H 71,225,262 -468,000 10.54 -0.07 -4,492,800 2011-08-04
562 0631 Sany Heavy Equipment International Holdings Company Limited:O 709,279,534 -635,000 22.79 -0.02 -4,546,600 2011-08-04
563 1898 China Coal Energy Company Limited:H 336,451,768 -418,847 8.19 -0.01 -4,557,055 2011-08-04
564 0848 Maoye International Holdings Limited:O 83,841,375 -1,475,998 1.54 -0.03 -4,737,954 2011-08-04
565 0011 HANG SENG BANK, LIMITED:O 32,591,621 -41,400 1.70 -0.00 -4,988,700 2011-08-04
566 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,138,834 -125,000 2.61 -0.02 -5,375,000 2011-08-04
567 0270 GUANGDONG INVESTMENT LIMITED:O 194,589,528 -1,195,500 3.12 -0.02 -5,403,660 2011-08-04
568 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 56,192,556 -936,174 3.71 -0.06 -5,823,002 2011-08-04
569 0087 SWIRE PACIFIC LIMITED:B 27,852,835 -284,965 0.93 -0.01 -6,041,258 2011-08-04
570 1128 Wynn Macau, Limited:O 228,032,443 -227,000 4.40 -0.00 -6,072,250 2011-08-04
571 1966 China SCE Group Holdings Limited:O 53,987,000 -3,300,000 1.89 -0.12 -6,501,000 2011-08-04
572 2778 Champion Real Estate Investment Trust:Unit 239,121,676 -1,548,032 4.84 -0.03 -6,594,616 2011-08-04
573 3800 GCL Technology Holdings Limited (KY):O 586,582,164 -1,447,997 3.79 -0.01 -6,646,306 2011-08-04
574 1733 E-Commodities Holdings Limited:O 81,803,139 -2,504,835 2.16 -0.07 -6,913,345 2011-08-04
575 1208 MMG Limited (HK):O 38,962,842 -1,367,428 0.74 -0.03 -7,165,323 2011-08-04
576 1368 Xtep International Holdings Limited:O 72,355,175 -1,759,500 3.32 -0.08 -7,389,900 2011-08-04
577 0883 CNOOC LIMITED:O 1,416,605,503 -455,499 3.17 -0.00 -7,524,843 2011-08-04
578 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 65,534,519 -1,006,034 1.83 -0.03 -7,756,522 2011-08-04
579 3368 Parkson Retail Group Limited:O 68,943,476 -771,000 2.45 -0.03 -8,095,500 2011-08-04
580 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 196,139,200 -2,890,850 5.96 -0.09 -8,441,282 2011-08-04
581 1038 CK Infrastructure Holdings Limited:O 40,406,179 -191,924 1.73 -0.01 -8,722,946 2011-08-04
582 1828 DAH CHONG HONG HOLDINGS LIMITED:O 39,403,670 -889,622 2.17 -0.05 -8,744,984 2011-08-04
583 0269 China Resources and Transportation Group Limited:O 159,091,100 -24,900,000 0.79 -0.12 -8,839,500 2011-08-04
584 3339 Lonking Holdings Limited:O 101,560,152 -2,505,137 2.37 -0.06 -9,168,801 2011-08-04
585 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 131,480,311 -336,227 7.48 -0.02 -9,229,431 2011-08-04
586 0493 GOME Retail Holdings Limited:O 776,720,035 -2,553,721 4.60 -0.02 -9,321,082 2011-08-04
587 0302 OCBC Bank (Hong Kong) Limited:O 6,549,953 -115,485 2.20 -0.04 -9,556,384 2011-08-04
588 0746 Lee & Man Chemical Company Limited:O 12,600,653 -1,312,380 1.53 -0.16 -10,197,193 2011-08-04
589 1683 International Mining Machinery Holdings Limited:O 115,246,150 -1,366,000 8.86 -0.11 -10,531,860 2011-08-04
590 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,659,306 -3,370,366 4.65 -0.19 -11,324,430 2011-08-04
591 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,518,553 -73,458 9.59 -0.01 -11,525,560 2011-08-04
592 0358 Jiangxi Copper Company Limited:H 69,195,210 -450,794 4.99 -0.03 -11,878,422 2011-08-04
593 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 109,781,072 -4,153,000 4.71 -0.18 -13,165,010 2011-08-04
594 0019 SWIRE PACIFIC LIMITED:A 54,078,359 -134,500 5.97 -0.01 -14,230,100 2011-08-04
595 0151 Want Want China Holdings Limited:O 240,165,255 -2,046,273 1.82 -0.02 -14,282,986 2011-08-04
596 0119 Poly Property Group Co., Limited:O 93,863,583 -2,795,998 2.60 -0.08 -14,511,230 2011-08-04
597 1109 CHINA RESOURCES LAND LIMITED:O 168,762,224 -1,036,678 3.13 -0.02 -14,720,828 2011-08-04
598 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,154,403 -362,385 3.93 -0.02 -17,267,645 2011-08-04
599 0267 CITIC Limited (HK):O 79,469,919 -1,192,332 2.18 -0.03 -19,077,312 2011-08-04
600 0806 Value Partners Group Limited:O 195,518,568 -3,364,295 11.12 -0.19 -19,142,839 2011-08-04
601 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 320,286,885 -1,133,182 3.80 -0.01 -19,173,439 2011-08-04
602 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,449,007 -409,500 3.73 -0.06 -19,389,825 2011-08-04
603 0857 PETROCHINA COMPANY LIMITED:H 1,426,555,840 -1,828,939 6.76 -0.01 -19,569,647 2011-08-04
604 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,768,263 -995,833 6.53 -0.22 -22,007,909 2011-08-04
605 1171 Yankuang Energy Group Company Limited:H 99,281,286 -832,937 5.07 -0.04 -24,071,879 2011-08-04
606 3323 China National Building Material Company Limited:H 171,905,782 -1,625,293 5.97 -0.06 -24,964,500 2011-08-04
607 0004 Wharf (Holdings) Limited (The):O 139,764,248 -463,029 4.61 -0.02 -25,883,321 2011-08-04
608 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,832,237 -2,722,900 4.86 -0.22 -26,793,336 2011-08-04
609 2883 China Oilfield Services Limited:H 113,873,033 -2,114,000 7.42 -0.14 -26,805,520 2011-08-04
610 0291 China Resources Beer (Holdings) Company Limited:O 82,699,493 -1,042,474 3.45 -0.04 -35,131,374 2011-08-04
611 1088 China Shenhua Energy Company Limited:H 346,087,400 -958,865 10.18 -0.03 -35,813,608 2011-08-04
612 0941 China Mobile Limited (HK):O 390,478,348 -563,484 1.95 -0.00 -43,331,920 2011-08-04
613 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,624,922 -613,137 4.24 -0.02 -44,268,491 2011-08-04
614 1299 AIA Group Limited:O 989,719,274 -2,262,405 8.22 -0.02 -63,686,701 2011-08-04
615 0823 Link Real Estate Investment Trust:Unit 199,314,600 -2,536,219 8.86 -0.11 -69,111,968 2011-08-04
616 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,118,505,678 -15,286,353 1.71 -0.01 -92,176,709 2011-08-04

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