DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 97,532,387 8,900,541 0.11 0.01 44,591,710 2011-08-10
2 3988 BANK OF CHINA LIMITED:H 354,724,881 13,650,589 0.42 0.02 41,088,273 2011-08-10
3 0960 Longfor Group Holdings Limited:O 5,381,928 3,038,021 0.10 0.06 35,727,127 2011-08-10
4 1988 China Minsheng Banking Corp., Ltd.:H 97,501,851 5,284,650 2.36 0.13 32,870,523 2011-08-10
5 0883 CNOOC LIMITED:O 21,966,773 2,143,707 0.05 0.00 31,126,626 2011-08-10
6 3339 Lonking Holdings Limited:O 19,974,748 8,594,914 0.47 0.20 26,558,284 2011-08-10
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,935,527 418,083 0.06 0.01 26,548,271 2011-08-10
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,384,807 239,535 0.05 0.01 25,630,245 2011-08-10
9 2020 ANTA Sports Products Limited:O 8,191,806 2,458,866 0.33 0.10 24,834,547 2011-08-10
10 0941 China Mobile Limited (HK):O 3,518,745 313,281 0.02 0.00 22,744,201 2011-08-10
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,249,466 9,008,100 0.16 0.12 22,700,412 2011-08-10
12 2338 WEICHAI POWER CO., LTD.:H 1,068,237 576,000 0.26 0.14 20,620,800 2011-08-10
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,266,209 1,173,600 0.07 0.07 18,754,128 2011-08-10
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,224,329 2,810,864 0.26 0.02 18,551,702 2011-08-10
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 985,295 117,633 0.09 0.01 16,609,780 * 2011-08-10
16 0425 Minth Group Limited:O 1,948,797 1,542,000 0.18 0.14 16,160,160 2011-08-10
17 0489 DongFeng Motor Group Company Limited (CN):H 14,917,535 1,216,000 0.52 0.04 15,832,320 2011-08-10
18 2778 Champion Real Estate Investment Trust:Unit 10,444,635 3,516,000 0.21 0.07 13,712,400 2011-08-10
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,241,265 2,200,000 0.11 0.06 12,716,000 2011-08-10
20 3328 Bank of Communications Co., Ltd.:H 9,339,596 2,255,407 0.03 0.01 12,562,617 2011-08-10
21 0297 Sinofert Holdings Limited:O 87,097,847 5,612,708 1.24 0.08 12,460,212 2011-08-10
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,543,140 899,307 0.39 0.06 12,230,575 2011-08-10
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,835,297 2,317,244 0.04 0.00 12,188,703 2011-08-10
24 0751 Skyworth Group Limited:O 49,589,250 2,758,000 1.90 0.11 12,107,620 2011-08-10
25 0358 Jiangxi Copper Company Limited:H 1,477,101 490,000 0.11 0.04 11,245,500 2011-08-10
26 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,146,630 3,090,530 0.71 0.31 10,971,382 2011-08-10
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 39,865,654 1,564,800 1.11 0.04 10,812,768 2011-08-10
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,306,130 556,921 0.22 0.01 10,715,160 2011-08-10
29 0597 China Resources Microelectronics Limited:O 171,105,000 23,760,000 1.95 0.27 10,573,200 * 2011-08-10
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,707,596 735,564 0.16 0.00 10,253,762 2011-08-10
31 0013 Hutchison Whampoa Limited:O 1,491,746 130,228 0.03 0.00 10,008,022 2011-08-10
32 1688 Alibaba.com Limited:O 3,327,131 1,163,500 0.07 0.02 9,959,560 2011-08-10
33 0002 CLP HOLDINGS LIMITED:O 225,110 139,108 0.01 0.01 9,424,567 2011-08-10
34 0670 China Eastern Airlines Corporation Limited:H 13,268,468 2,738,000 0.38 0.08 9,281,820 2011-08-10
35 0967 SOUND GLOBAL LTD.:O 7,523,000 2,137,000 0.58 0.17 8,761,700 2011-08-10
36 0405 Yuexiu Real Estate Investment Trust:Unit 3,922,168 2,049,000 0.37 0.19 8,380,410 2011-08-10
37 3933 United Laboratories International Holdings Limited (The):O 2,384,124 1,078,000 0.18 0.08 7,362,740 2011-08-10
38 3323 China National Building Material Company Limited:H 2,100,366 466,000 0.07 0.02 6,579,920 2011-08-10
39 1313 China Resources Building Materials Technology Holdings Limited:O 6,580,984 902,000 0.10 0.01 6,350,080 2011-08-10
40 0887 Emperor Watch & Jewellery Limited:O 27,512,879 3,895,365 0.41 0.06 6,154,677 2011-08-10
41 1211 BYD COMPANY LIMITED:H 471,929 280,000 0.06 0.04 6,132,000 2011-08-10
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 69,844,225 492,000 2.02 0.01 6,120,480 2011-08-10
43 2233 WEST CHINA CEMENT LIMITED:O 17,424,325 2,984,000 0.41 0.07 6,027,680 2011-08-10
44 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,347,678 872,000 0.11 0.03 5,737,760 2011-08-10
45 1633 Magic Holdings International Limited:O 4,928,024 1,593,000 0.59 0.19 5,448,060 2011-08-10
46 2282 MGM China Holdings Limited:O 2,384,229 362,800 0.06 0.01 5,362,184 2011-08-10
47 1101 China Huarong Energy Company Limited:O 13,147,135 1,402,500 0.19 0.02 5,301,450 2011-08-10
48 2888 STANDARD CHARTERED PLC:O 241,432 28,487 0.01 0.00 5,241,608 2011-08-10
49 0998 China CITIC Bank Corporation Limited:H 19,579,924 1,302,331 0.13 0.01 5,235,371 2011-08-10
50 1393 Hidili Industry International Development Limited:O 9,219,930 1,188,000 0.45 0.06 5,215,320 2011-08-10
51 1913 PRADA S.P.A.:O 535,850 118,100 0.02 0.00 4,972,010 2011-08-10
52 0868 XINYI GLASS HOLDINGS LIMITED:O 2,361,000 870,000 0.06 0.02 4,950,300 2011-08-10
53 0709 GIORDANO INTERNATIONAL LIMITED:O 6,473,911 859,200 0.43 0.06 4,708,416 2011-08-10
54 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,641,716 529,400 0.33 0.02 4,589,898 2011-08-10
55 0302 OCBC Bank (Hong Kong) Limited:O 65,477 63,025 0.02 0.02 4,575,615 2011-08-10
56 1968 Peak Sport Products Co., Limited:O 3,299,824 995,000 0.16 0.05 4,169,050 2011-08-10
57 1128 Wynn Macau, Limited:O 2,895,316 164,700 0.06 0.00 4,084,560 2011-08-10
58 0144 China Merchants Port Holdings Company Limited:O 1,922,754 169,180 0.08 0.01 3,967,271 2011-08-10
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,831,253 563,000 0.11 0.04 3,839,660 2011-08-10
60 0101 HANG LUNG PROPERTIES LIMITED:O 2,652,600 139,950 0.06 0.00 3,743,663 2011-08-10
61 1555 MIE Holdings Corporation:O 4,207,040 1,706,000 0.16 0.06 3,719,080 2011-08-10
62 0823 Link Real Estate Investment Trust:Unit 9,740,864 140,085 0.43 0.01 3,663,223 2011-08-10
63 1800 China Communications Construction Company Limited:H 5,963,414 651,500 0.13 0.01 3,531,130 2011-08-10
64 0006 Power Assets Holdings Limited:O 223,122 60,100 0.01 0.00 3,431,710 2011-08-10
65 1766 CRRC Corporation Limited:H 2,884,148 702,000 0.14 0.03 3,334,500 2011-08-10
66 2899 ZIJIN MINING GROUP CO., LTD.:H 16,687,325 895,907 0.28 0.01 3,323,815 2011-08-10
67 1928 Sands China Ltd.:O 28,596,711 153,200 0.36 0.00 3,293,800 2011-08-10
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,540,896 1,508,000 0.19 0.06 3,016,000 2011-08-10
69 0891 Trinity Limited (BM):O 387,842 380,648 0.02 0.02 2,892,925 2011-08-10
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,773,701 710,000 0.31 0.03 2,889,700 2011-08-10
71 0728 CHINA TELECOM CORPORATION LIMITED:H 1,844,742 636,000 0.01 0.00 2,887,440 2011-08-10
72 0916 China Longyuan Power Group Corporation Limited:H 1,471,738 503,000 0.05 0.02 2,640,750 2011-08-10
73 0569 China Automation Group Limited:O 1,576,530 749,000 0.15 0.07 2,599,030 2011-08-10
74 0999 I.T LIMITED:O 1,408,428 374,000 0.12 0.03 2,543,200 2011-08-10
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,242,156 232,000 2.15 0.02 2,538,080 2011-08-10
76 0189 DONGYUE GROUP LIMITED:O 40,903,000 341,000 1.93 0.02 2,281,290 2011-08-10
77 0038 FIRST TRACTOR COMPANY LIMITED:H 1,878,000 282,000 0.47 0.07 2,239,080 2011-08-10
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,562,927 838,000 0.67 0.04 2,195,560 2011-08-10
79 3808 SINOTRUK (HONG KONG) LIMITED:O 8,912,498 431,000 0.32 0.02 2,051,560 2011-08-10
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,722,021 52,957 0.24 0.00 1,943,522 2011-08-10
81 3800 GCL Technology Holdings Limited (KY):O 17,808,636 513,000 0.12 0.00 1,882,710 2011-08-10
82 0083 SINO LAND COMPANY LIMITED:O 1,557,923 164,598 0.03 0.00 1,800,702 2011-08-10
83 0011 HANG SENG BANK, LIMITED:O 217,659 14,900 0.01 0.00 1,685,190 2011-08-10
84 1387 China Dili Group:O 89,523,412 1,082,000 0.42 0.01 1,666,280 2011-08-10
85 2777 Guangzhou R&F Properties Co., Ltd.:H 7,449,648 176,800 0.73 0.02 1,592,968 2011-08-10
86 2168 AirPower Technologies Limited:O 246,305 200,653 0.01 0.01 1,581,146 2011-08-10
87 3818 China Dongxiang (Group) Co., Ltd.:O 41,196,403 1,059,000 0.73 0.02 1,567,320 2011-08-10
88 1038 CK Infrastructure Holdings Limited:O 417,058 32,000 0.02 0.00 1,432,000 2011-08-10
89 1833 Intime Retail (Group) Company Limited:O 172,651 110,500 0.01 0.01 1,284,010 2011-08-10
90 0331 PCD STORES (GROUP) LIMITED:O 2,082,655 761,900 0.05 0.02 1,279,992 2011-08-10
91 0975 Mongolian Mining Corporation:O 9,058,500 145,000 0.24 0.00 1,277,450 2011-08-10
92 0494 LI & FUNG LIMITED:O 350,454 103,983 0.00 0.00 1,247,796 2011-08-10
93 1208 MMG Limited (HK):O 3,482,886 268,005 0.07 0.01 1,240,863 2011-08-10
94 2689 Nine Dragons Paper (Holdings) Limited:O 3,658,362 227,000 0.08 0.00 1,237,150 2011-08-10
95 1171 Yankuang Energy Group Company Limited:H 2,280,652 50,823 0.12 0.00 1,214,670 2011-08-10
96 0945 MANULIFE FINANCIAL CORPORATION:O 21,300 10,900 0.00 0.00 1,137,960 2011-08-10
97 0384 CHINA GAS HOLDINGS LIMITED:O 30,930,337 510,000 0.71 0.01 1,111,800 2011-08-10
98 1728 China ZhengTong Auto Services Holdings Limited:O 2,273,271 105,500 0.10 0.00 1,103,530 2011-08-10
99 0410 SOHO CHINA LIMITED:O 14,292,407 173,500 0.28 0.00 1,099,990 2011-08-10
100 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,598,803 230,000 0.08 0.01 1,074,100 2011-08-10
101 1193 China Resources Gas Group Limited:O 469,215 100,000 0.03 0.01 1,060,000 2011-08-10
102 0272 SHUI ON LAND LIMITED:O 2,887,077 341,500 0.06 0.01 1,041,575 2011-08-10
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,290,520 185,600 1.11 0.03 1,020,800 2011-08-10
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,471,379 2,508,000 0.05 0.01 990,660 2011-08-10
105 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,628,427 33,800 1.13 0.00 943,020 2011-08-10
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,129,869 153,000 0.23 0.00 931,770 2011-08-10
107 1910 Samsonite Group S.A.:O 12,708,117 67,433 0.90 0.00 917,089 2011-08-10
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,944,294 37,500 0.12 0.00 849,375 2011-08-10
109 3888 Kingsoft Corporation Limited:O 503,000 197,000 0.04 0.02 819,520 2011-08-10
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 106,091 19,500 0.02 0.00 706,875 2011-08-10
111 2128 China Lesso Group Holdings Limited:O 7,682,000 141,000 0.26 0.00 657,060 2011-08-10
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,256 19,097 0.00 0.00 654,072 2011-08-10
113 1888 Kingboard Laminates Holdings Limited:O 166,785 134,000 0.01 0.00 581,560 2011-08-10
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,692,230 476,329 0.17 0.01 566,832 2011-08-10
115 0148 Kingboard Holdings Limited:O 264,219 17,000 0.03 0.00 519,350 2011-08-10
116 8207 Chong Sing Holdings FinTech Group Limited:O 3,096,000 492,000 0.18 0.03 516,600 2011-08-10
117 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 230,000 30,000 0.03 0.00 510,000 2011-08-10
118 1234 China Lilang Limited:O 1,134,591 54,000 0.09 0.00 487,620 2011-08-10
119 3378 Xiamen International Port Co., Ltd:H 2,142,047 396,000 0.22 0.04 483,120 2011-08-10
120 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,782,000 256,000 0.22 0.02 476,160 2011-08-10
121 0020 WHEELOCK AND COMPANY LIMITED:O 273,656 15,000 0.01 0.00 444,750 2011-08-10
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,047,116 90,235 1.19 0.01 441,249 2011-08-10
123 0267 CITIC Limited (HK):O 918,569 31,000 0.03 0.00 428,420 2011-08-10
124 0468 Greatview Aseptic Packaging Company Limited:O 11,098,205 125,000 0.83 0.01 373,750 2011-08-10
125 0004 Wharf (Holdings) Limited (The):O 353,526 6,723 0.01 0.00 345,898 2011-08-10
126 0591 China High Precision Automation Group Limited:O 601,916 74,000 0.06 0.01 327,820 2011-08-10
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,032,922 114,962 0.52 0.01 326,492 2011-08-10
128 0881 Zhongsheng Group Holdings Limited:O 2,460,470 20,500 0.13 0.00 302,580 2011-08-10
129 0548 Shenzhen Expressway Corporation Limited:H 19,816,742 76,000 2.65 0.01 291,840 2011-08-10
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,718,299 30,492 0.49 0.00 291,808 2011-08-10
131 3993 CMOC Group Limited (CN):H 1,239,097 63,615 0.09 0.00 291,357 2011-08-10
132 0177 Jiangsu Expressway Company Limited:H 1,392,439 42,000 0.11 0.00 283,920 2011-08-10
133 0506 China Foods Limited:O 446,535 44,000 0.02 0.00 279,400 2011-08-10
134 1812 Shandong Chenming Paper Holdings Limited:H 1,287,524 72,000 0.33 0.02 277,200 2011-08-10
135 2880 Liaoning Port Co., Ltd.:H 1,864,253 120,000 0.18 0.01 249,600 2011-08-10
136 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,344,838 28,000 0.36 0.00 246,120 2011-08-10
137 3330 Lingbao Gold Group Company Ltd.:H 241,180 49,180 0.08 0.02 224,261 2011-08-10
138 1733 E-Commodities Holdings Limited:O 2,568,000 98,000 0.07 0.00 210,700 2011-08-10
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,490,811 109,000 0.03 0.00 191,840 * 2011-08-10
140 1150 MILAN STATION HOLDINGS LIMITED:O 3,088,000 88,000 0.46 0.01 165,440 2011-08-10
141 0341 CAFE DE CORAL HOLDINGS LIMITED:O 151,630 8,000 0.03 0.00 150,560 2011-08-10
142 2228 CECEP COSTIN New Materials Group Limited:O 50,000 23,000 0.01 0.00 108,790 2011-08-10
143 1338 BaWang International (Group) Holding Limited:O 1,968,800 108,000 0.07 0.00 106,920 2011-08-10
144 0773 China Metal Recycling (Holdings) Limited:O 9,625,030 9,600 0.84 0.00 86,592 2011-08-10
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 69,101,000 28,000 4.83 0.00 76,160 2011-08-10
146 0511 TELEVISION BROADCASTS LIMITED:O 60,248 1,574 0.01 0.00 75,552 2011-08-10
147 3382 Tianjin Port Development Holdings Limited:O 244,237 54,000 0.00 0.00 72,360 2011-08-10
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 59,657 31,000 0.00 0.00 72,230 2011-08-10
149 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 274,000 5,000 0.03 0.00 69,500 2011-08-10
150 1200 Midland Holdings Limited (BM):O 1,815,910 18,000 0.25 0.00 69,120 2011-08-10
151 1918 Sunac China Holdings Limited:O 7,985,416 31,000 0.27 0.00 68,510 2011-08-10
152 1133 Harbin Electric Company Limited:H 528,660 8,000 0.08 0.00 66,000 2011-08-10
153 1698 Boshiwa International Holding Limited:O 853,777 16,000 0.04 0.00 57,120 2011-08-10
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,670,879 30,000 0.88 0.00 55,500 2011-08-10
155 0073 ASIAN CITRUS HOLDINGS LIMITED:O 96,000 8,000 0.01 0.00 51,120 2011-08-10
156 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,184 1,600 0.01 0.00 50,720 * 2011-08-10
157 0856 VSTECS Holdings Limited:O 1,312,000 30,000 0.10 0.00 50,100 2011-08-10
158 0623 SinoMedia Holding Limited:O 310,500 20,000 0.05 0.00 50,000 2011-08-10
159 0729 FDG Electric Vehicles Limited:O 452,755 100,000 0.00 0.00 47,500 2011-08-10
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 39,073,815 16,000 0.79 0.00 40,960 2011-08-10
161 1881 Regal Real Estate Investment Trust:Unit 2,751,161 17,000 0.08 0.00 40,800 2011-08-10
162 0903 TPV TECHNOLOGY LIMITED:O 1,718,000 12,000 0.07 0.00 40,800 2011-08-10
163 0285 BYD Electronic (International) Company Limited:O 2,822,170 19,000 0.13 0.00 38,000 2011-08-10
164 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 245,201 1,500 0.01 0.00 37,500 2011-08-10
165 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 2,000 0.00 0.00 32,800 2011-08-10
166 0171 Silver Grant International Holdings Group Limited:O 1,116,436 12,000 0.05 0.00 24,240 2011-08-10
167 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 557,000 8,000 0.04 0.00 20,080 2011-08-10
168 2007 Country Garden Holdings Company Limited:O 6,244,073 5,000 0.04 0.00 17,800 2011-08-10
169 2356 DAH SING BANKING GROUP LIMITED:O 450,033 2,000 0.04 0.00 17,720 * 2011-08-10
170 1091 South Manganese Investment Limited:O 225,882,000 9,000 7.47 0.00 16,110 2011-08-10
171 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 209,000 2,000 0.10 0.00 15,880 2011-08-10
172 1886 China Huiyuan Juice Group Limited:O 3,100,000 4,000 0.21 0.00 15,120 2011-08-10
173 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,257,600 2,000 0.48 0.00 14,820 2011-08-10
174 1052 Yuexiu Transport Infrastructure Limited:O 232,331 4,000 0.01 0.00 14,200 2011-08-10
175 1838 China Properties Group Limited:O 26,000 6,000 0.00 0.00 13,740 2011-08-10
176 0127 CHINESE ESTATES HOLDINGS LIMITED:O 191,809 1,000 0.01 0.00 13,480 2011-08-10
177 0848 Maoye International Holdings Limited:O 12,500,963 4,000 0.23 0.00 11,640 2011-08-10
178 0159 Brockman Mining Limited:O 907,228 12,000 0.02 0.00 11,520 2011-08-10
179 1382 Pacific Textiles Holdings Limited:O 72,935 2,000 0.01 0.00 9,800 2011-08-10
180 1836 Stella International Holdings Limited:O 123,500 500 0.02 0.00 9,600 2011-08-10
181 1997 Regent Manner International Holdings Limited:O 6,644,205 4,000 0.33 0.00 8,640 2011-08-10
182 2362 Jinchuan Group International Resources Co. Ltd:O 470,000 3,000 0.02 0.00 7,770 2011-08-10
183 1031 Kingston Financial Group Limited:O 788,400 8,000 0.01 0.00 6,800 2011-08-10
184 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 547,215 500 0.05 0.00 6,670 2011-08-10
185 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 16,510,000 20,000 0.74 0.00 5,000 2011-08-10
186 3300 CHINA GLASS HOLDINGS LIMITED:O 17,168,866 2,000 1.11 0.00 3,480 2011-08-10
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,269,284 1,500 0.11 0.00 2,760 2011-08-10
188 0055 Neway Group Holdings Limited:O 87,030,000 -10,000 0.85 -0.00 -1,270 2011-08-10
189 1368 Xtep International Holdings Limited:O 7,142 -552 0.00 -0.00 -2,026 2011-08-10
190 3337 Anton Oilfield Services Group:O 366,000 -4,000 0.02 -0.00 -4,440 2011-08-10
191 2357 AviChina Industry & Technology Company Limited:H 435,074 -1,348 0.02 -0.00 -5,379 2011-08-10
192 0480 HKR INTERNATIONAL LIMITED:O 498,638 -1,600 0.04 -0.00 -6,240 2011-08-10
193 1361 361 Degrees International Limited:O 798,617 -2,000 0.04 -0.00 -6,480 2011-08-10
194 3813 Pou Sheng International (Holdings) Limited:O 655,051 -6,000 0.02 -0.00 -6,540 2011-08-10
195 1488 Best Food Holding Company Limited:O 92,000 -10,000 0.01 -0.00 -8,000 2011-08-10
196 0390 CHINA RAILWAY GROUP LIMITED:H 10,577,345 -3,600 0.25 -0.00 -8,316 2011-08-10
197 2010 Real Nutriceutical Group Limited:O 720,000 -3,000 0.06 -0.00 -8,460 2011-08-10
198 1117 China Modern Dairy Holdings Ltd.:O 13,127 -4,000 0.00 -0.00 -8,480 2011-08-10
199 1813 KWG Group Holdings Limited:O 7,052,288 -2,000 0.24 -0.00 -9,620 2011-08-10
200 0124 Guangdong Land Holdings Limited:O 5,779 -6,000 0.00 -0.00 -11,700 2011-08-10
201 1060 Damai Entertainment Holdings Limited (BM):O 0 -40,000 0.00 -0.00 -11,800 2011-08-10
202 2083 Nature Home Holding Company Limited:O 149,000 -6,000 0.01 -0.00 -14,400 2011-08-10
203 0062 Transport International Holdings Limited:O 137,160 -800 0.03 -0.00 -14,720 2011-08-10
204 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 170,431 -1,000 0.08 -0.00 -16,000 2011-08-10
205 0448 Branded Lifestyle Holdings Limited:O 546,018 -10,000 0.06 -0.00 -16,700 2011-08-10
206 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -1,000 0.00 -0.00 -18,300 2011-08-10
207 1224 C C Land Holdings Limited:O 8,587,378 -9,000 0.34 -0.00 -19,620 2011-08-10
208 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 117,423 -4,000 0.01 -0.00 -21,080 2011-08-10
209 0970 New Sparkle Roll International Group Limited:O 10,569,320 -23,616 0.36 -0.00 -24,561 2011-08-10
210 0933 Brightoil Petroleum (Holdings) Limited:O 1,934,404 -10,000 0.03 -0.00 -25,500 2011-08-10
211 2868 Beijing Capital Land Co., Ltd.:H 11,932,192 -12,000 1.17 -0.00 -26,160 2011-08-10
212 0086 SUN HUNG KAI & CO. LIMITED:O 1,070,849 -5,000 0.06 -0.00 -26,450 2011-08-10
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 708,000 -14,000 0.04 -0.00 -27,720 2011-08-10
214 0531 Samson Holding Ltd.:O 519,000 -30,000 0.02 -0.00 -28,500 2011-08-10
215 1231 Newton Resources Ltd:O 572,472 -20,673 0.01 -0.00 -28,529 2011-08-10
216 1700 Springland International Holdings Limited:O 65,360,900 -5,100 2.61 -0.00 -36,669 2011-08-10
217 1999 Man Wah Holdings Limited:O 450,559 -7,200 0.05 -0.00 -42,480 2011-08-10
218 0746 Lee & Man Chemical Company Limited:O 154,000 -6,000 0.02 -0.00 -42,540 2011-08-10
219 2313 Shenzhou International Group Holdings Limited:O 188,000 -4,000 0.02 -0.00 -42,720 2011-08-10
220 2789 Yuanda China Holdings Limited:O 1,668,000 -34,000 0.03 -0.00 -43,860 2011-08-10
221 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 110,300 -5,000 0.01 -0.00 -46,500 2011-08-10
222 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,648,003 -12,000 0.15 -0.00 -48,480 2011-08-10
223 0886 Silver Base Group Holdings Limited:O 3,219,389 -7,000 0.27 -0.00 -49,000 2011-08-10
224 0337 Greenland Hong Kong Holdings Limited:O 3,251,825 -23,000 0.31 -0.00 -50,370 2011-08-10
225 0853 MicroPort Scientific Corporation:O 1,741,000 -15,000 0.12 -0.00 -55,500 2011-08-10
226 1083 Towngas Smart Energy Company Limited:O 472,939 -14,000 0.02 -0.00 -56,700 2011-08-10
227 0321 TEXWINCA HOLDINGS LIMITED:O 377,706 -6,000 0.03 -0.00 -57,060 2011-08-10
228 0052 FAIRWOOD HOLDINGS LIMITED:O 2,273,818 -5,000 1.82 -0.00 -57,700 2011-08-10
229 2038 FIH Mobile Limited:O 2,380,900 -21,000 0.03 -0.00 -72,030 2011-08-10
230 1122 QINGLING MOTORS CO. LTD:H 11,105,216 -30,000 0.90 -0.00 -72,300 2011-08-10
231 3998 Bosideng International Holdings Limited:O 11,917,448 -36,000 0.15 -0.00 -74,520 2011-08-10
232 0647 Joyce Boutique Group Limited:O 40,000 -78,000 0.00 -0.00 -81,900 2011-08-10
233 8071 China Netcom Technology Holdings Limited:O 85,594 -784,093 0.00 -0.01 -85,466 2011-08-10
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,880,539 -8,400 0.11 -0.00 -91,392 2011-08-10
235 0923 Integrated Waste Solutions Group Holdings Limited:O 2,796,719 -54,000 0.11 -0.00 -105,300 2011-08-10
236 0743 Asia Cement (China) Holdings Corporation:O 2,276,000 -17,000 0.15 -0.00 -106,080 2011-08-10
237 1121 Golden Solar New Energy Technology Holdings Limited:O 32,000 -98,000 0.00 -0.01 -110,740 2011-08-10
238 1308 SITC International Holdings Company Limited:O 5,726,000 -49,000 0.22 -0.00 -122,990 2011-08-10
239 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,789 -1,200 0.01 -0.00 -124,920 2011-08-10
240 0904 China Green (Holdings) Limited:O 5,395,827 -50,000 0.61 -0.01 -130,000 2011-08-10
241 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,689,089 -11,000 0.15 -0.00 -132,880 2011-08-10
242 0043 C.P. POKPHAND CO. LTD.:O 8,000 -164,000 0.00 -0.00 -134,480 2011-08-10
243 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 199,214 -31,500 0.01 -0.00 -150,885 2011-08-10
244 2883 China Oilfield Services Limited:H 3,693,283 -14,000 0.24 -0.00 -154,840 2011-08-10
245 0054 HOPEWELL HOLDINGS LIMITED:O 1,210,522 -7,500 0.14 -0.00 -173,250 2011-08-10
246 0194 LIU CHONG HING INVESTMENT LIMITED:O 63,646 -20,000 0.02 -0.01 -174,000 2011-08-10
247 3900 Greentown China Holdings Limited:O 1,378,453 -29,500 0.08 -0.00 -176,705 2011-08-10
248 1900 China ITS (Holdings) Co., Ltd.:O 918,200 -105,000 0.06 -0.01 -180,600 2011-08-10
249 1893 China National Materials Company Limited:H 1,152,047 -39,798 0.10 -0.00 -182,673 2011-08-10
250 0842 Leoch International Technology Limited:O 163,000 -51,000 0.01 -0.00 -183,600 2011-08-10
251 1109 CHINA RESOURCES LAND LIMITED:O 720,858 -14,000 0.01 -0.00 -184,800 2011-08-10
252 1899 Xingda International Holdings Limited:O 1,655,370 -42,000 0.11 -0.00 -201,180 2011-08-10
253 8009 Chinese Energy Holdings Limited:O 1,400,000 -17,175,000 0.01 -0.11 -206,100 2011-08-10
254 0659 CTF Services Limited (BM):O 197,781 -20,866 0.01 -0.00 -211,164 2011-08-10
255 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,561,853 -110,000 2.67 -0.00 -235,400 2011-08-10
256 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 349,983 -1,399,932 0.00 -0.01 -239,388 2011-08-10
257 0087 SWIRE PACIFIC LIMITED:B 806,000 -12,500 0.03 -0.00 -242,500 2011-08-10
258 1333 China Zhongwang Holdings Limited:O 2,865,673 -73,600 0.05 -0.00 -247,296 2011-08-10
259 0724 Ruixin International Holdings Limited:O 635,200 -2,540,800 0.01 -0.02 -251,539 2011-08-10
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,211,918 -62,000 0.32 -0.00 -270,320 2011-08-10
261 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,059,151 -28,000 0.06 -0.00 -275,800 2011-08-10
262 0330 ESPRIT HOLDINGS LIMITED (BM):O 214,270 -15,378 0.02 -0.00 -290,337 2011-08-10
263 0817 China Jinmao Holdings Group Limited:O 21,767,306 -166,000 0.24 -0.00 -300,460 2011-08-10
264 1618 Metallurgical Corporation of China Ltd.:H 296,296 -129,000 0.01 -0.00 -304,440 2011-08-10
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,255,325 -110,000 0.02 -0.00 -304,700 2011-08-10
266 1878 SOUTHGOBI RESOURCES LTD.:O 68,100 -4,000 0.04 -0.00 -311,000 2011-08-10
267 1186 China Railway Construction Corporation Limited:H 11,619,506 -87,500 0.56 -0.00 -315,000 2011-08-10
268 0694 Beijing Capital International Airport Company Limited:H 4,677,842 -100,000 0.25 -0.01 -331,000 2011-08-10
269 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,007,240 -132,000 0.67 -0.00 -331,320 2011-08-10
270 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,877,000 -134,000 0.81 -0.01 -332,320 2011-08-10
271 0552 China Communications Services Corporation Limited:H 3,255,736 -102,000 0.16 -0.01 -355,980 2011-08-10
272 0825 New World Department Store China Limited:O 512,416 -64,000 0.03 -0.00 -359,680 2011-08-10
273 0067 China Lumena New Materials Corp.:O 3,798,009 -169,593 0.07 -0.00 -361,233 2011-08-10
274 0968 Little Sheep Group Limited:O 19,098,794 -61,165 1.85 -0.01 -373,107 2011-08-10
275 0656 FOSUN INTERNATIONAL LIMITED:O 1,844,955 -73,000 0.03 -0.00 -402,230 2011-08-10
276 0976 Chiho Environmental Group Limited:O 36,000 -90,000 0.00 -0.01 -432,900 2011-08-10
277 0653 BONJOUR HOLDINGS LIMITED:O 1,645,774 -331,092 0.06 -0.01 -440,352 2011-08-10
278 0449 Chigo Holding Limited:O 666,800 -922,000 0.01 -0.01 -451,780 2011-08-10
279 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,363,673 -87,000 0.16 -0.01 -455,880 2011-08-10
280 1072 Dongfang Electric Corporation Limited:H 477,139 -20,600 0.14 -0.01 -478,950 2011-08-10
281 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 700,000 -400,000 0.09 -0.05 -492,000 2011-08-10
282 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,716,000 -86,000 1.04 -0.05 -537,500 2011-08-10
283 1088 China Shenhua Energy Company Limited:H 4,672,949 -16,020 0.14 -0.00 -541,476 2011-08-10
284 1199 COSCO SHIPPING Ports Limited:O 4,333,924 -58,693 0.16 -0.00 -562,279 2011-08-10
285 1025 WUMART STORES, INC.:H 73,132 -30,000 0.01 -0.01 -572,400 2011-08-10
286 1882 Haitian International Holdings Limited:O 1,085,461 -84,000 0.07 -0.01 -581,280 2011-08-10
287 3360 Far East Horizon Limited:O 2,640,600 -79,000 0.09 -0.00 -610,670 2011-08-10
288 0806 Value Partners Group Limited:O 2,539,841 -145,000 0.14 -0.01 -636,550 2011-08-10
289 1051 G-Resources Group Limited:O 149,678,963 -1,191,851 0.89 -0.01 -655,518 2011-08-10
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 55,341,189 -177,500 0.98 -0.00 -656,750 2011-08-10
291 1033 Sinopec Oilfield Service Corporation:H 3,349,574 -328,000 0.24 -0.02 -665,840 2011-08-10
292 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,063,937 -102,000 0.48 -0.05 -669,120 2011-08-10
293 3918 NagaCorp Ltd.:O 788,329 -350,000 0.04 -0.02 -682,500 2011-08-10
294 0210 Daphne International Holdings Limited:O 2,596,358 -92,000 0.16 -0.01 -706,560 2011-08-10
295 0604 SHENZHEN INVESTMENT LIMITED:O 1,727 -368,900 0.00 -0.01 -708,288 2011-08-10
296 0753 Air China Limited:H 4,403,656 -96,620 0.10 -0.00 -733,346 2011-08-10
297 0182 Concord New Energy Group Limited:O 409,910 -1,649,638 0.01 -0.02 -750,585 2011-08-10
298 0992 LENOVO GROUP LIMITED:O 15,450,217 -178,340 0.15 -0.00 -841,765 2011-08-10
299 2727 Shanghai Electric Group Company Limited:H 15,480,435 -242,000 0.52 -0.01 -856,680 2011-08-10
300 3983 China BlueChemical Ltd.:H 666,031 -162,000 0.04 -0.01 -866,700 2011-08-10
301 0546 Fufeng Group Limited:O 518,000 -244,000 0.03 -0.01 -912,560 2011-08-10
302 3308 Golden Eagle Retail Group Limited:O 12,965,433 -57,000 0.67 -0.00 -963,300 2011-08-10
303 1818 Zhaojin Mining Industry Company Limited:H 1,341,170 -59,000 0.15 -0.01 -974,680 2011-08-10
304 2626 Hunan Nonferrous Metals Corporation Limited:H 28,593,815 -398,000 1.75 -0.02 -983,060 2011-08-10
305 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,425,364 -284,700 0.07 -0.01 -1,024,920 2011-08-10
306 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 273,348 -176,000 0.01 -0.01 -1,080,640 2011-08-10
307 0019 SWIRE PACIFIC LIMITED:A 146,442 -11,879 0.02 -0.00 -1,141,572 2011-08-10
308 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,165,892 -29,100 3.16 -0.01 -1,178,550 2011-08-10
309 0985 CST Holding (HK) Limited (KY):O 1,061,077,951 -7,145,523 3.87 -0.03 -1,193,302 2011-08-10
310 0371 Beijing Enterprises Water Group Limited:O 578,260 -672,040 0.01 -0.01 -1,209,672 2011-08-10
311 2222 NVC International Holdings Limited:O 281,500 -347,500 0.01 -0.01 -1,212,775 2011-08-10
312 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 629,926 -1,067,700 0.02 -0.04 -1,259,886 2011-08-10
313 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,460,655 -2,034,620 0.14 -0.12 -1,302,157 2011-08-10
314 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,243,966 -480,000 0.05 -0.01 -1,329,600 2011-08-10
315 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 280,269 -80,965 0.00 -0.00 -1,374,786 2011-08-10
316 0082 Crazy Sports Group Limited:O 1,831,096 -1,013,158 0.07 -0.04 -1,418,421 2011-08-10
317 0917 NEW WORLD CHINA LAND LIMITED:O 19,970,650 -578,000 0.35 -0.01 -1,491,240 2011-08-10
318 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,740,978 -423,000 1.26 -0.02 -1,565,100 2011-08-10
319 0691 China Shanshui Cement Group Limited:O 4,959,983 -177,000 0.18 -0.01 -1,571,760 2011-08-10
320 2343 PACIFIC BASIN SHIPPING LIMITED:O 89,157 -498,456 0.00 -0.03 -1,585,090 2011-08-10
321 3828 Ming Fai International Holdings Limited:O 257,308 -1,029,231 0.04 -0.15 -1,646,770 2011-08-10
322 1029 IRC LIMITED:O 337,632 -1,264,525 0.01 -0.04 -1,732,399 2011-08-10
323 0257 China Everbright Environment Group Limited (b1961-07-10):O 213,857 -741,424 0.01 -0.02 -1,779,418 2011-08-10
324 1883 CITIC Telecom International Holdings Limited:O 456,956 -1,453,821 0.02 -0.06 -1,788,200 2011-08-10
325 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,139,892 -89,963 0.47 -0.02 -1,803,758 2011-08-10
326 0123 Yuexiu Property Company Limited:O 32,529,770 -1,524,277 0.35 -0.02 -1,905,346 2011-08-10
327 0168 TSINGTAO BREWERY COMPANY LIMITED:H 902,979 -42,000 0.14 -0.01 -2,016,000 2011-08-10
328 1055 China Southern Airlines Company Limited:H 5,252,393 -440,000 0.19 -0.02 -2,037,200 2011-08-10
329 0151 Want Want China Holdings Limited:O 15,647,602 -312,000 0.12 -0.00 -2,084,160 2011-08-10
330 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,882,593 -74,456 0.09 -0.00 -2,129,442 2011-08-10
331 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,513,058 -132,000 0.12 -0.01 -2,141,040 2011-08-10
332 0763 ZTE CORPORATION:H 1,653,671 -101,863 0.26 -0.02 -2,154,402 2011-08-10
333 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 127,582 -227,000 0.02 -0.03 -2,388,040 2011-08-10
334 0683 KERRY PROPERTIES LIMITED:O 767,731 -71,688 0.05 -0.00 -2,415,886 2011-08-10
335 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,189,067 -103,178 0.30 -0.01 -2,419,524 2011-08-10
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,161,064 -124,294 0.02 -0.00 -2,715,824 2011-08-10
337 0242 SHUN TAK HOLDINGS LIMITED:O 11,450,699 -621,800 0.53 -0.03 -2,723,484 2011-08-10
338 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,116,871 -319,770 0.23 -0.02 -2,772,406 2011-08-10
339 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,390,712 -114,000 0.10 -0.00 -2,821,500 2011-08-10
340 0880 SJM Holdings Limited:O 41,349,287 -155,460 0.75 -0.00 -2,823,154 2011-08-10
341 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,292,191 -2,206,264 0.15 -0.04 -3,066,707 2011-08-10
342 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 775,327 -123,536 0.04 -0.01 -3,193,406 2011-08-10
343 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,418,981 -870,920 0.04 -0.02 -3,222,404 2011-08-10
344 0347 Angang Steel Company Limited:H 3,040,386 -537,414 0.28 -0.05 -3,412,579 2011-08-10
345 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 597,941 -2,391,761 0.03 -0.12 -3,611,559 2011-08-10
346 3368 Parkson Retail Group Limited:O 971,798 -363,500 0.03 -0.01 -3,616,825 2011-08-10
347 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,036,013 -1,166,000 0.13 -0.02 -3,847,800 2011-08-10
348 0069 SHANGRI-LA ASIA LIMITED:O 521,416 -215,210 0.02 -0.01 -4,007,210 2011-08-10
349 0008 PCCW LIMITED:O 2,370,129 -1,332,793 0.03 -0.02 -4,065,019 2011-08-10
350 0813 Shimao Group Holdings Limited:O 8,610,158 -472,000 0.24 -0.01 -4,224,400 2011-08-10
351 0606 China Agri-Industries Holdings Limited:O 1,062,300 -632,756 0.03 -0.02 -4,505,223 2011-08-10
352 2688 ENN Energy Holdings Limited:O 1,983,326 -173,300 0.19 -0.02 -4,557,790 2011-08-10
353 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 -1,670,000 0.01 -0.12 -4,592,500 2011-08-10
354 3333 China Evergrande Group:O 58,205,287 -932,000 0.39 -0.01 -4,604,080 2011-08-10
355 3383 Agile Group Holdings Limited (KY):O 5,760,657 -412,000 0.17 -0.01 -4,738,000 2011-08-10
356 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 863,400 -616,000 0.07 -0.05 -5,260,640 2011-08-10
357 0860 Apollo Future Mobility Group Limited:O 4,360,000 -6,580,000 0.12 -0.18 -5,264,000 2011-08-10
358 0589 Portico International Holdings Limited:O 733,012 -359,100 0.13 -0.06 -5,336,226 2011-08-10
359 2331 LI NING COMPANY LIMITED:O 5,566,615 -614,900 0.53 -0.06 -5,417,269 2011-08-10
360 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,429,563 -125,327 0.06 -0.01 -5,508,122 2011-08-10
361 0066 MTR CORPORATION LIMITED:O 1,470,378 -238,460 0.03 -0.00 -5,615,733 2011-08-10
362 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,282,733 -1,527,500 0.44 -0.06 -6,048,900 2011-08-10
363 0270 GUANGDONG INVESTMENT LIMITED:O 18,440,045 -1,442,000 0.30 -0.02 -6,171,760 2011-08-10
364 2238 Guangzhou Automobile Group Co., Ltd.:H 5,035,690 -730,200 0.23 -0.03 -6,374,646 2011-08-10
365 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,109,768 -576,667 1.07 -0.01 -6,458,670 2011-08-10
366 0291 China Resources Beer (Holdings) Company Limited:O 6,651,412 -219,442 0.28 -0.01 -7,263,530 2011-08-10
367 6808 SUN ART RETAIL GROUP LIMITED:O 54,290,300 -760,000 0.57 -0.01 -7,379,600 2011-08-10
368 0902 HUA NENG POWER INTERNATIONAL, INC.:H 35,786,372 -2,273,485 1.01 -0.06 -7,502,501 2011-08-10
369 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 938,503 -122,100 0.08 -0.01 -7,704,510 2011-08-10
370 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,198,667 -2,236,685 0.16 -0.16 -9,125,675 2011-08-10
371 0142 FIRST PACIFIC COMPANY LIMITED:O 12,458,089 -1,378,000 0.32 -0.04 -9,976,720 2011-08-10
372 2009 BBMG Corporation:H 3,129,431 -1,151,621 0.27 -0.10 -11,412,564 2011-08-10
373 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,597,040 -744,888 0.09 -0.02 -12,171,470 * 2011-08-10
374 0697 Shoucheng Holdings Limited:O 259,532 -22,400,000 0.00 -0.25 -12,544,000 2011-08-10
375 1898 China Coal Energy Company Limited:H 8,175,293 -1,393,000 0.20 -0.03 -12,801,670 2011-08-10
376 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 879,824 -901,900 0.02 -0.02 -12,843,056 2011-08-10
377 0857 PETROCHINA COMPANY LIMITED:H 8,379,574 -1,409,000 0.04 -0.01 -13,427,770 2011-08-10
378 2866 COSCO SHIPPING Development Co., Ltd.:H 7,207,545 -8,333,000 0.19 -0.22 -14,166,100 2011-08-10
379 1099 SINOPHARM GROUP CO. LTD.:H 2,442,756 -757,720 0.29 -0.09 -14,654,305 2011-08-10
380 0522 ASMPT Limited:O 189,159 -190,900 0.05 -0.05 -14,928,380 2011-08-10
381 0486 UNITED COMPANY RUSAL, IPJSC:O 19,733,175 -1,808,000 0.13 -0.01 -15,024,480 2011-08-10
382 1683 International Mining Machinery Holdings Limited:O 23,872,840 -2,625,000 1.84 -0.20 -19,372,500 2011-08-10
383 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 816,947 -2,276,724 0.02 -0.05 -21,446,740 2011-08-10
384 3389 Hengdeli Holdings Limited:O 11,809,501 -6,520,705 0.27 -0.15 -21,583,534 2011-08-10
385 0119 Poly Property Group Co., Limited:O 15,303,838 -4,956,000 0.42 -0.14 -23,987,040 2011-08-10
386 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,386,377 -1,310,500 0.02 -0.01 -25,082,970 2011-08-10
387 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 18,207,385 -5,930,000 3.69 -1.20 -27,515,200 2011-08-10
388 0001 CK Hutchison Holdings Limited:O 1,003,241 -293,238 0.04 -0.01 -31,640,380 2011-08-10
389 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,560,375 -2,061,672 0.02 -0.02 -33,151,686 2011-08-10
390 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,217,888 -1,249,560 0.05 -0.05 -34,425,378 2011-08-10
391 0914 Anhui Conch Cement Company Limited:H 2,154,401 -987,126 0.17 -0.08 -35,388,467 2011-08-10
392 0700 TENCENT HOLDINGS LIMITED:O 2,179,768 -234,199 0.12 -0.01 -44,638,329 2011-08-10
393 0010 HANG LUNG GROUP LIMITED:O 303,700 -1,068,900 0.02 -0.08 -48,528,060 2011-08-10
394 1068 China Yurun Food Group Limited:O 1,905,882 -2,358,505 0.11 -0.13 -50,000,306 2011-08-10
395 0973 L'Occitane International S.A.:O 1,059,250 -2,521,000 0.07 -0.17 -51,554,450 2011-08-10
396 0493 GOME Retail Holdings Limited:O 8,435,556 -16,151,000 0.05 -0.10 -54,267,360 2011-08-10
397 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,739,081 -14,868,841 0.19 -0.05 -56,798,973 2011-08-10
398 0303 VTECH HOLDINGS LIMITED:O 354,963 -694,200 0.14 -0.28 -58,486,350 2011-08-10
399 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,678,511 -3,944,844 0.07 -0.10 -62,328,535 2011-08-10
400 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,932,483 -4,035,652 0.08 -0.05 -66,749,684 2011-08-10
401 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,281,123 -51,304,215 0.07 -1.58 -114,408,399 2011-08-10
402 0005 HSBC HOLDINGS PLC:O 3,402,793 -1,723,110 0.02 -0.01 -118,894,590 * 2011-08-10
403 1299 AIA Group Limited:O 22,955,965 -5,641,570 0.19 -0.05 -143,013,800 2011-08-10

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