Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 0005 HSBC HOLDINGS PLC:O 3,937,921 2,083,208 0.02 0.01 139,887,417 2011-09-02
2 0941 China Mobile Limited (HK):O 5,147,596 1,324,630 0.03 0.01 103,983,455 2011-09-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,621,619 5,219,800 0.41 0.07 97,297,072 2011-09-02
4 1833 Intime Retail (Group) Company Limited:O 10,524,278 6,962,000 0.55 0.36 85,911,080 2011-09-02
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,981,769 1,668,300 0.13 0.07 74,990,085 2011-09-02
6 1199 COSCO SHIPPING Ports Limited:O 13,451,426 6,032,129 0.50 0.22 63,216,712 2011-09-02
7 1398 Industrial and Commercial Bank of China Limited:H 238,199,827 11,096,905 0.27 0.01 56,816,154 2011-09-02
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,363,621 3,503,386 0.19 0.09 55,143,296 2011-09-02
9 3333 China Evergrande Group:O 88,448,218 9,776,985 0.59 0.07 45,658,520 2011-09-02
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,657,922 535,940 0.85 0.02 33,442,656 2011-09-02
11 1728 China ZhengTong Auto Services Holdings Limited:O 10,400,500 3,062,500 0.47 0.14 28,848,750 2011-09-02
12 0857 PETROCHINA COMPANY LIMITED:H 56,375,684 2,688,580 0.27 0.01 25,998,569 2011-09-02
13 0763 ZTE CORPORATION:H 4,690,025 1,144,776 0.74 0.18 24,212,012 2011-09-02
14 0006 Power Assets Holdings Limited:O 1,204,456 361,500 0.06 0.02 21,979,200 2011-09-02
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,745,135 1,107,477 0.29 0.09 21,750,848 2011-09-02
16 0868 XINYI GLASS HOLDINGS LIMITED:O 7,818,587 4,498,700 0.22 0.12 20,469,085 2011-09-02
17 3800 GCL Technology Holdings Limited (KY):O 133,674,698 5,634,000 0.86 0.04 18,085,140 2011-09-02
18 1387 China Dili Group:O 61,044,000 11,856,000 0.29 0.06 18,021,120 2011-09-02
19 1928 Sands China Ltd.:O 5,529,800 617,600 0.07 0.01 14,884,160 2011-09-02
20 2866 COSCO SHIPPING Development Co., Ltd.:H 24,957,002 8,113,000 0.67 0.22 14,765,660 2011-09-02
21 0358 Jiangxi Copper Company Limited:H 5,681,412 652,000 0.41 0.05 14,311,400 2011-09-02
22 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,943,196 638,103 0.24 0.04 14,102,076 2011-09-02
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,745,422 1,018,000 0.06 0.02 13,315,440 2011-09-02
24 0700 TENCENT HOLDINGS LIMITED:O 3,133,288 70,738 0.17 0.00 13,249,227 2011-09-02
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,380,623 1,759,706 0.47 0.01 13,162,601 2011-09-02
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,343,854 5,202,490 0.43 0.16 12,433,951 2011-09-02
27 2338 WEICHAI POWER CO., LTD.:H 2,679,790 303,000 0.66 0.07 11,983,650 2011-09-02
28 1800 China Communications Construction Company Limited:H 15,207,938 1,951,153 0.34 0.04 11,472,780 2011-09-02
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,315,383 2,940,951 0.29 0.08 10,558,014 2011-09-02
30 0019 SWIRE PACIFIC LIMITED:A 395,952 97,000 0.04 0.01 10,068,600 2011-09-02
31 0410 SOHO CHINA LIMITED:O 11,670,562 1,393,850 0.22 0.03 9,422,426 2011-09-02
32 0914 Anhui Conch Cement Company Limited:H 7,435,793 279,820 0.57 0.02 8,898,276 2011-09-02
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,349,977 110,500 0.19 0.01 7,519,525 2011-09-02
34 0709 GIORDANO INTERNATIONAL LIMITED:O 19,994,639 1,074,000 1.32 0.07 6,948,780 2011-09-02
35 2883 China Oilfield Services Limited:H 6,090,000 580,000 0.40 0.04 6,693,200 2011-09-02
36 1025 WUMART STORES, INC.:H 1,323,750 331,000 0.25 0.06 6,480,980 2011-09-02
37 1038 CK Infrastructure Holdings Limited:O 2,029,287 132,400 0.09 0.01 6,275,760 2011-09-02
38 1836 Stella International Holdings Limited:O 435,700 284,000 0.05 0.04 6,262,200 2011-09-02
39 0270 GUANGDONG INVESTMENT LIMITED:O 23,987,460 1,268,000 0.38 0.02 6,238,560 2011-09-02
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,234,518 1,084,000 0.33 0.08 6,037,880 2011-09-02
41 2727 Shanghai Electric Group Company Limited:H 3,928,315 1,373,363 0.13 0.05 4,683,168 2011-09-02
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,255,855 535,000 0.18 0.02 4,601,000 2011-09-02
43 1200 Midland Holdings Limited (BM):O 1,077,000 1,040,000 0.15 0.14 4,440,800 2011-09-02
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,761,722 270,000 0.07 0.00 4,379,400 2011-09-02
45 0891 Trinity Limited (BM):O 2,542,000 546,000 0.15 0.03 4,362,540 2011-09-02
46 0970 New Sparkle Roll International Group Limited:O 97,164,000 4,424,000 3.26 0.15 4,291,280 2011-09-02
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,971,869 378,000 0.11 0.02 4,203,360 2011-09-02
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,445,977 139,214 0.12 0.01 4,134,656 2011-09-02
49 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 686,000 158,000 0.10 0.02 4,115,900 2011-09-02
50 2888 STANDARD CHARTERED PLC:O 1,294,618 22,100 0.05 0.00 3,843,190 2011-09-02
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,537,291 656,000 0.49 0.02 3,732,640 2011-09-02
52 0494 LI & FUNG LIMITED:O 803,792 252,510 0.01 0.00 3,494,738 2011-09-02
53 1913 PRADA S.P.A.:O 5,959,407 81,600 0.23 0.00 3,431,280 2011-09-02
54 1688 Alibaba.com Limited:O 13,709,187 396,500 0.27 0.01 3,235,440 2011-09-02
55 0773 China Metal Recycling (Holdings) Limited:O 6,566,315 315,400 0.58 0.03 3,160,308 2011-09-02
56 3323 China National Building Material Company Limited:H 17,922,117 241,950 0.62 0.01 3,072,765 2011-09-02
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,734,002 159,000 2.13 0.03 2,931,960 2011-09-02
58 0691 China Shanshui Cement Group Limited:O 8,365,485 366,000 0.30 0.01 2,858,460 2011-09-02
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 271,983 266,000 0.01 0.01 2,771,720 2011-09-02
60 1055 China Southern Airlines Company Limited:H 6,642,437 525,644 0.24 0.02 2,665,015 2011-09-02
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,112,000 264,000 0.06 0.01 2,489,520 2011-09-02
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,660,517 392,500 0.11 0.03 2,425,650 2011-09-02
63 0656 FOSUN INTERNATIONAL LIMITED:O 8,694,899 448,000 0.14 0.01 2,414,720 2011-09-02
64 0694 Beijing Capital International Airport Company Limited:H 7,907,858 632,000 0.42 0.03 2,268,880 2011-09-02
65 0823 Link Real Estate Investment Trust:Unit 2,708,117 78,500 0.12 0.00 2,150,900 2011-09-02
66 0538 Ajisen (China) Holdings Limited:O 1,740,300 183,000 0.16 0.02 2,082,540 2011-09-02
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,190,401 519,000 0.45 0.02 1,977,390 2011-09-02
68 1899 Xingda International Holdings Limited:O 2,293,000 433,000 0.15 0.03 1,944,170 2011-09-02
69 0177 Jiangsu Expressway Company Limited:H 1,526,482 294,000 0.12 0.02 1,937,460 2011-09-02
70 0008 PCCW LIMITED:O 4,640,165 558,000 0.06 0.01 1,908,360 2011-09-02
71 0860 Apollo Future Mobility Group Limited:O 23,050,000 2,450,000 0.63 0.07 1,886,500 2011-09-02
72 0552 China Communications Services Corporation Limited:H 6,904,409 471,700 0.35 0.02 1,872,649 2011-09-02
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 639,080 112,000 0.05 0.01 1,850,240 2011-09-02
74 0998 China CITIC Bank Corporation Limited:H 45,660,095 458,000 0.31 0.00 1,845,740 2011-09-02
75 1733 E-Commodities Holdings Limited:O 3,488,000 788,000 0.09 0.02 1,765,120 2011-09-02
76 0297 Sinofert Holdings Limited:O 6,242,023 706,235 0.09 0.01 1,758,525 2011-09-02
77 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,301,000 548,000 0.03 0.01 1,693,320 2011-09-02
78 2880 Liaoning Port Co., Ltd.:H 752,000 742,000 0.07 0.07 1,602,720 2011-09-02
79 1109 CHINA RESOURCES LAND LIMITED:O 1,388,178 128,000 0.03 0.00 1,597,440 2011-09-02
80 0054 HOPEWELL HOLDINGS LIMITED:O 413,731 64,000 0.05 0.01 1,587,200 2011-09-02
81 0390 CHINA RAILWAY GROUP LIMITED:H 22,687,750 737,000 0.54 0.02 1,584,550 2011-09-02
82 2238 Guangzhou Automobile Group Co., Ltd.:H 7,942,955 194,000 0.36 0.01 1,575,280 2011-09-02
83 2222 NVC International Holdings Limited:O 20,470,000 437,000 0.65 0.01 1,512,020 2011-09-02
84 1968 Peak Sport Products Co., Limited:O 1,458,000 482,000 0.07 0.02 1,426,720 2011-09-02
85 1234 China Lilang Limited:O 608,000 142,000 0.05 0.01 1,422,840 2011-09-02
86 1072 Dongfang Electric Corporation Limited:H 1,180,544 52,000 0.35 0.02 1,344,200 2011-09-02
87 0220 Uni-President China Holdings Ltd.:O 1,963,000 260,274 0.05 0.01 1,160,822 2011-09-02
88 1186 China Railway Construction Corporation Limited:H 18,804,980 301,000 0.91 0.01 1,146,810 2011-09-02
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,419,255 53,000 0.01 0.00 1,126,250 2011-09-02
90 0743 Asia Cement (China) Holdings Corporation:O 6,160,402 186,500 0.40 0.01 977,260 2011-09-02
91 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,488,000 126,000 0.27 0.02 968,940 2011-09-02
92 0945 MANULIFE FINANCIAL CORPORATION:O 28,800 8,900 0.00 0.00 922,040 2011-09-02
93 0853 MicroPort Scientific Corporation:O 635,000 220,000 0.04 0.02 833,800 2011-09-02
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,141,781 620,913 0.15 0.04 807,187 2011-09-02
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,143,972 81,000 0.03 0.00 791,370 2011-09-02
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,902,000 222,000 0.26 0.01 790,320 2011-09-02
97 2357 AviChina Industry & Technology Company Limited:H 5,442,089 200,000 0.27 0.01 750,000 2011-09-02
98 2010 Real Nutriceutical Group Limited:O 540,261 209,000 0.05 0.02 698,060 2011-09-02
99 1333 China Zhongwang Holdings Limited:O 18,740,797 199,600 0.35 0.00 674,648 2011-09-02
100 0302 OCBC Bank (Hong Kong) Limited:O 945,512 8,223 0.32 0.00 616,314 2011-09-02
101 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,936,000 261,000 1.64 0.01 600,300 2011-09-02
102 0123 Yuexiu Property Company Limited:O 5,812,400 436,000 0.06 0.00 592,960 2011-09-02
103 0291 China Resources Beer (Holdings) Company Limited:O 538,539 17,000 0.02 0.00 538,050 2011-09-02
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 708,570 128,000 0.17 0.03 535,040 2011-09-02
105 0119 Poly Property Group Co., Limited:O 14,213,480 121,000 0.39 0.00 534,820 2011-09-02
106 1224 C C Land Holdings Limited:O 2,372,500 229,000 0.09 0.01 506,090 2011-09-02
107 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 514,471 20,500 0.03 0.00 501,225 2011-09-02
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,578,351 352,000 0.05 0.01 492,800 2011-09-02
109 3998 Bosideng International Holdings Limited:O 3,968,304 250,000 0.05 0.00 485,000 2011-09-02
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,985,132 129,000 0.21 0.00 466,980 2011-09-02
111 0992 LENOVO GROUP LIMITED:O 19,672,648 87,763 0.19 0.00 463,389 2011-09-02
112 0746 Lee & Man Chemical Company Limited:O 138,000 76,000 0.02 0.01 457,520 2011-09-02
113 1101 China Huarong Energy Company Limited:O 13,031,612 137,500 0.19 0.00 437,250 2011-09-02
114 0276 Mongolia Energy Corporation Limited:O 714,061 507,000 0.01 0.01 415,740 2011-09-02
115 0142 FIRST PACIFIC COMPANY LIMITED:O 2,094,560 54,000 0.05 0.00 405,000 2011-09-02
116 1368 Xtep International Holdings Limited:O 3,496,500 101,500 0.16 0.00 399,910 2011-09-02
117 2009 BBMG Corporation:H 8,697,820 47,135 0.74 0.00 387,450 2011-09-02
118 1238 Powerlong Real Estate Holdings Limited:O 211,698 208,000 0.01 0.01 380,640 2011-09-02
119 1031 Kingston Financial Group Limited:O 549,000 424,000 0.00 0.00 377,360 2011-09-02
120 0806 Value Partners Group Limited:O 1,229,000 64,000 0.07 0.00 279,040 2011-09-02
121 0750 China Shuifa Singyes Energy Holdings Limited:O 59,000 49,000 0.01 0.01 263,130 2011-09-02
122 3983 China BlueChemical Ltd.:H 5,677,019 40,000 0.32 0.00 251,200 2011-09-02
123 3900 Greentown China Holdings Limited:O 853,840 39,000 0.05 0.00 229,710 2011-09-02
124 0486 UNITED COMPANY RUSAL, IPJSC:O 2,689,124 24,000 0.02 0.00 201,840 2011-09-02
125 0661 China Daye Non-Ferrous Metals Mining Limited:O 562,000 400,000 0.01 0.01 194,000 2011-09-02
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,943,538 157,399 0.13 0.00 188,879 2011-09-02
127 0010 HANG LUNG GROUP LIMITED:O 646,239 4,000 0.05 0.00 179,400 2011-09-02
128 1910 Samsonite Group S.A.:O 16,598,860 11,910 1.18 0.00 165,311 2011-09-02
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,355,208 26,000 0.31 0.00 161,720 2011-09-02
130 0425 Minth Group Limited:O 108,400 18,000 0.01 0.00 155,700 2011-09-02
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,084,000 58,000 0.20 0.00 148,480 2011-09-02
132 0973 L'Occitane International S.A.:O 2,084,662 8,000 0.14 0.00 147,200 2011-09-02
133 3328 Bank of Communications Co., Ltd.:H 22,177,824 24,269 0.08 0.00 135,664 2011-09-02
134 0751 Skyworth Group Limited:O 5,040,479 30,000 0.19 0.00 133,200 2011-09-02
135 0867 China Medical System Holdings Limited:O 53,600 17,600 0.00 0.00 127,600 2011-09-02
136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,830,885 91,000 0.05 0.00 125,580 2011-09-02
137 0020 WHEELOCK AND COMPANY LIMITED:O 801,560 4,000 0.04 0.00 110,600 2011-09-02
138 3808 SINOTRUK (HONG KONG) LIMITED:O 122,511 21,500 0.00 0.00 108,575 2011-09-02
139 1338 BaWang International (Group) Holding Limited:O 890,000 102,000 0.03 0.00 94,860 2011-09-02
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 708,754 5,000 0.07 0.00 75,600 2011-09-02
141 0195 Greentech Technology International Limited:O 2,330,000 70,000 0.08 0.00 66,500 2011-09-02
142 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 99,340 12,000 0.01 0.00 65,760 2011-09-02
143 0569 China Automation Group Limited:O 125,000 25,000 0.01 0.00 60,000 2011-09-02
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 490,000 34,000 0.04 0.00 58,140 2011-09-02
145 0384 CHINA GAS HOLDINGS LIMITED:O 17,198,354 20,000 0.39 0.00 52,400 2011-09-02
146 0757 Solargiga Energy Holdings Limited:O 4,509,000 42,000 0.20 0.00 48,720 2011-09-02
147 0371 Beijing Enterprises Water Group Limited:O 1,695,000 24,000 0.02 0.00 46,560 2011-09-02
148 0062 Transport International Holdings Limited:O 9,200 2,400 0.00 0.00 42,288 2011-09-02
149 0842 Leoch International Technology Limited:O 515,000 11,000 0.04 0.00 38,720 2011-09-02
150 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 474,403 10,000 0.01 0.00 38,300 2011-09-02
151 8137 Honbridge Holdings Limited:O 828,000 26,000 0.01 0.00 33,540 2011-09-02
152 0926 Besunyen Holdings Company Limited:O 741,000 13,000 0.04 0.00 33,150 2011-09-02
153 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 32,720 2011-09-02
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,864,685 10,000 0.41 0.00 27,700 2011-09-02
155 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 205,113 800 0.07 0.00 24,800 2011-09-02
156 1683 International Mining Machinery Holdings Limited:O 11,606,333 3,000 0.89 0.00 23,220 2011-09-02
157 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 31,312,000 60,000 2.42 0.00 16,800 2011-09-02
158 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,500 1,000 0.00 0.00 13,120 2011-09-02
159 1698 Boshiwa International Holding Limited:O 1,255,250 5,000 0.06 0.00 10,100 2011-09-02
160 1308 SITC International Holdings Company Limited:O 762,000 4,000 0.03 0.00 10,000 2011-09-02
161 1997 Regent Manner International Holdings Limited:O 33,000 3,000 0.00 0.00 6,510 2011-09-02
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 894,000 4,000 0.01 0.00 5,040 2011-09-02
163 0928 King International Investment Limited (KY):O 28,000 4,000 0.00 0.00 748 2011-09-02
164 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 0 -3,750 0.00 -0.00 -263 2011-09-02
165 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -1,550 2011-09-02
166 0546 Fufeng Group Limited:O 1,419,000 -1,000 0.08 -0.00 -3,770 2011-09-02
167 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,000 -1,000 0.00 -0.00 -5,850 2011-09-02
168 0533 GOLDLION HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -6,480 2011-09-02
169 1181 Tang Palace (China) Holdings Limited:O 82,000 -4,000 0.02 -0.00 -6,560 2011-09-02
170 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 222,000 -10,000 0.02 -0.00 -7,800 2011-09-02
171 1083 Towngas Smart Energy Company Limited:O 62,000 -2,000 0.00 -0.00 -8,380 2011-09-02
172 1838 China Properties Group Limited:O 10,000 -4,000 0.00 -0.00 -9,240 2011-09-02
173 0151 Want Want China Holdings Limited:O 23,982,350 -2,000 0.18 -0.00 -13,700 2011-09-02
174 0604 SHENZHEN INVESTMENT LIMITED:O 3,153,680 -8,000 0.09 -0.00 -16,160 2011-09-02
175 1090 Da Ming International Holdings Limited:O 204,000 -10,000 0.02 -0.00 -16,800 2011-09-02
176 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 228,174 -10,000 0.01 -0.00 -19,800 2011-09-02
177 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 26,000 -9,000 0.00 -0.00 -21,150 2011-09-02
178 6808 SUN ART RETAIL GROUP LIMITED:O 198,000 -2,500 0.00 -0.00 -24,700 2011-09-02
179 0591 China High Precision Automation Group Limited:O 10,242,000 -6,000 0.99 -0.00 -25,920 2011-09-02
180 1382 Pacific Textiles Holdings Limited:O 484,520 -6,000 0.03 -0.00 -28,200 2011-09-02
181 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,337,031 -9,000 0.30 -0.00 -41,130 2011-09-02
182 1149 Anxin-China Holdings Limited:O 12,368,000 -36,000 0.48 -0.00 -58,320 2011-09-02
183 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 678,000 -7,000 0.07 -0.00 -60,970 2011-09-02
184 0819 Tianneng Power International Limited:O 6,520,529 -14,000 0.60 -0.00 -64,400 2011-09-02
185 0697 Shoucheng Holdings Limited:O 70,000 -120,000 0.00 -0.00 -68,400 2011-09-02
186 2789 Yuanda China Holdings Limited:O 28,533,467 -62,000 0.46 -0.00 -73,780 2011-09-02
187 1378 China Hongqiao Group Limited:O 28,993,000 -13,500 0.49 -0.00 -75,330 2011-09-02
188 1893 China National Materials Company Limited:H 2,209,610 -17,000 0.19 -0.00 -77,010 2011-09-02
189 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 43,140 -7,000 0.00 -0.00 -86,800 2011-09-02
190 0325 Trauson Holdings Company Limited:O 794,372 -31,762 0.10 -0.00 -90,204 2011-09-02
191 3382 Tianjin Port Development Holdings Limited:O 688,000 -72,000 0.01 -0.00 -95,760 2011-09-02
192 1618 Metallurgical Corporation of China Ltd.:H 3,845,000 -56,000 0.13 -0.00 -122,640 2011-09-02
193 2299 Billion Industrial Holdings Limited:O 448,500 -24,500 0.02 -0.00 -136,955 2011-09-02
194 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,021,598 -44,000 0.54 -0.00 -139,480 2011-09-02
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,761,000 -64,000 0.24 -0.00 -166,400 2011-09-02
196 3823 Tech Pro Technology Development Limited:O 886,000 -78,000 0.09 -0.01 -168,480 2011-09-02
197 2689 Nine Dragons Paper (Holdings) Limited:O 1,272,000 -34,000 0.03 -0.00 -182,920 2011-09-02
198 0886 Silver Base Group Holdings Limited:O 831,000 -24,000 0.07 -0.00 -189,600 2011-09-02
199 0086 SUN HUNG KAI & CO. LIMITED:O 33,376,600 -37,400 1.58 -0.00 -196,350 2011-09-02
200 2008 Phoenix Media Investment (Holdings) Limited:O 2,000,000 -94,000 0.04 -0.00 -198,340 2011-09-02
201 2300 AMVIG Holdings Limited:O 1,898,000 -42,000 0.21 -0.00 -203,700 2011-09-02
202 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,395,057 -48,000 0.17 -0.00 -233,760 2011-09-02
203 1211 BYD COMPANY LIMITED:H 3,750,589 -16,050 0.47 -0.00 -251,664 2011-09-02
204 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 852,500 -10,000 0.08 -0.00 -255,000 2011-09-02
205 1813 KWG Group Holdings Limited:O 3,883,533 -58,800 0.13 -0.00 -258,132 2011-09-02
206 0817 China Jinmao Holdings Group Limited:O 30,998,000 -152,000 0.34 -0.00 -258,400 2011-09-02
207 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,067,700 -120,000 0.83 -0.00 -270,000 2011-09-02
208 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,894,802 -44,000 0.05 -0.00 -275,440 2011-09-02
209 1051 G-Resources Group Limited:O 145,011,000 -477,000 0.86 -0.00 -276,660 2011-09-02
210 1999 Man Wah Holdings Limited:O 54,800 -46,000 0.01 -0.00 -277,840 2011-09-02
211 0468 Greatview Aseptic Packaging Company Limited:O 872,000 -100,000 0.07 -0.01 -300,000 2011-09-02
212 0511 TELEVISION BROADCASTS LIMITED:O 510,266 -6,000 0.12 -0.00 -300,000 2011-09-02
213 0067 China Lumena New Materials Corp.:O 74,613,318 -148,000 1.32 -0.00 -307,840 2011-09-02
214 2356 DAH SING BANKING GROUP LIMITED:O 74,930 -37,284 0.01 -0.00 -329,963 2011-09-02
215 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,997,384 -107,000 0.09 -0.00 -346,680 2011-09-02
216 2778 Champion Real Estate Investment Trust:Unit 16,378,336 -94,000 0.33 -0.00 -366,600 2011-09-02
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,336,869 -22,735 0.18 -0.00 -374,673 2011-09-02
218 1888 Kingboard Laminates Holdings Limited:O 3,764,295 -78,500 0.13 -0.00 -379,940 2011-09-02
219 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 527,038 -92,000 0.01 -0.00 -380,880 2011-09-02
220 0242 SHUN TAK HOLDINGS LIMITED:O 2,794,459 -92,000 0.13 -0.00 -387,320 2011-09-02
221 3339 Lonking Holdings Limited:O 11,614,432 -118,000 0.27 -0.00 -389,400 2011-09-02
222 3818 China Dongxiang (Group) Co., Ltd.:O 59,350,916 -221,000 1.05 -0.00 -397,800 2011-09-02
223 0917 NEW WORLD CHINA LAND LIMITED:O 299,933 -162,000 0.01 -0.00 -424,440 2011-09-02
224 0321 TEXWINCA HOLDINGS LIMITED:O 369,624 -46,000 0.03 -0.00 -442,980 2011-09-02
225 1033 Sinopec Oilfield Service Corporation:H 4,788,889 -206,000 0.34 -0.01 -451,140 2011-09-02
226 2341 EcoGreen International Group Limited:O 1,234,567 -226,000 0.25 -0.05 -465,560 2011-09-02
227 0976 Chiho Environmental Group Limited:O 22,368,889 -100,000 2.11 -0.01 -495,000 2011-09-02
228 1313 China Resources Building Materials Technology Holdings Limited:O 8,366,042 -70,000 0.13 -0.00 -510,300 2011-09-02
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 105,026 -94,000 0.00 -0.00 -536,740 2011-09-02
230 0848 Maoye International Holdings Limited:O 6,109,670 -221,000 0.11 -0.00 -537,030 2011-09-02
231 0659 CTF Services Limited (BM):O 726,928 -49,000 0.02 -0.00 -537,040 2011-09-02
232 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 992,617 -245,000 0.04 -0.01 -561,050 2011-09-02
233 0829 Shenguan Holdings (Group) Limited:O 1,804,000 -122,000 0.05 -0.00 -563,640 2011-09-02
234 0916 China Longyuan Power Group Corporation Limited:H 6,087,461 -90,000 0.22 -0.00 -607,500 2011-09-02
235 1700 Springland International Holdings Limited:O 2,363,700 -97,000 0.09 -0.00 -629,530 2011-09-02
236 0272 SHUI ON LAND LIMITED:O 25,596,528 -234,000 0.49 -0.00 -694,980 2011-09-02
237 0341 CAFE DE CORAL HOLDINGS LIMITED:O 120,502 -38,000 0.02 -0.01 -713,640 2011-09-02
238 1208 MMG Limited (HK):O 1,731,600 -160,000 0.03 -0.00 -731,200 2011-09-02
239 3360 Far East Horizon Limited:O 4,340,500 -107,000 0.15 -0.00 -750,070 2011-09-02
240 0267 CITIC Limited (HK):O 547,219 -52,673 0.01 -0.00 -799,576 2011-09-02
241 0083 SINO LAND COMPANY LIMITED:O 763,169 -66,000 0.01 -0.00 -806,520 2011-09-02
242 0923 Integrated Waste Solutions Group Holdings Limited:O 1,860,351 -450,000 0.08 -0.02 -828,000 2011-09-02
243 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,773,200 -266,000 0.11 -0.01 -829,920 2011-09-02
244 1194 Bay Area Gold Group Limited:O 2,902,000 -540,000 0.09 -0.02 -864,000 2011-09-02
245 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,961,626 -106,000 1.78 -0.01 -869,200 2011-09-02
246 0975 Mongolian Mining Corporation:O 67,980 -101,000 0.00 -0.00 -880,720 2011-09-02
247 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,759,839 -304,000 0.16 -0.01 -957,600 2011-09-02
248 1380 China Kingstone Mining Holdings Limited:O 0 -680,000 0.00 -0.03 -992,800 2011-09-02
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,757,251 -380,000 0.68 -0.02 -1,041,200 2011-09-02
250 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,690,769 -65,911 0.30 -0.00 -1,051,940 2011-09-02
251 1988 China Minsheng Banking Corp., Ltd.:H 7,827,389 -166,500 0.19 -0.00 -1,073,925 2011-09-02
252 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -576,000 0.00 -0.13 -1,088,640 2011-09-02
253 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,659,138 -27,100 0.50 -0.00 -1,090,775 2011-09-02
254 0933 Brightoil Petroleum (Holdings) Limited:O 8,023,783 -480,313 0.12 -0.01 -1,099,917 2011-09-02
255 1193 China Resources Gas Group Limited:O 3,250,000 -94,000 0.16 -0.02 -1,126,120 2011-09-02
256 2688 ENN Energy Holdings Limited:O 959,913 -40,000 0.09 -0.00 -1,142,000 2011-09-02
257 0331 PCD STORES (GROUP) LIMITED:O 200,710 -748,000 0.00 -0.02 -1,151,920 2011-09-02
258 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,342,452 -229,000 0.91 -0.02 -1,172,480 2011-09-02
259 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,960,183 -282,500 0.58 -0.01 -1,192,150 2011-09-02
260 0506 China Foods Limited:O 1,212,868 -186,000 0.04 -0.01 -1,259,220 2011-09-02
261 1638 Kaisa Group Holdings Ltd.:O 49,617,500 -500,000 1.01 -0.01 -1,325,000 2011-09-02
262 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,821,474 -82,300 0.24 -0.01 -1,356,304 2011-09-02
263 0670 China Eastern Airlines Corporation Limited:H 18,128,669 -382,000 0.52 -0.01 -1,367,560 2011-09-02
264 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 141,757,215 -324,000 9.41 -0.02 -1,406,160 2011-09-02
265 1882 Haitian International Holdings Limited:O 1,477,120 -191,000 0.09 -0.01 -1,407,670 2011-09-02
266 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 981,500 -189,500 0.06 -0.01 -1,425,040 2011-09-02
267 0813 Shimao Group Holdings Limited:O 12,343,131 -171,916 0.35 -0.00 -1,469,882 2011-09-02
268 2168 AirPower Technologies Limited:O 695,420 -187,500 0.04 -0.01 -1,477,500 2011-09-02
269 2331 LI NING COMPANY LIMITED:O 3,270,498 -139,800 0.31 -0.01 -1,484,676 2011-09-02
270 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,590,588 -111,756 1.02 -0.01 -1,502,001 2011-09-02
271 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,682,000 -458,000 0.19 -0.05 -1,520,560 2011-09-02
272 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,287,419 -34,000 0.20 -0.01 -1,521,500 2011-09-02
273 3993 CMOC Group Limited (CN):H 4,328,170 -360,000 0.33 -0.03 -1,605,600 2011-09-02
274 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,807,200 -340,000 0.50 -0.06 -1,751,000 2011-09-02
275 0683 KERRY PROPERTIES LIMITED:O 3,502,747 -53,500 0.24 -0.00 -1,754,800 2011-09-02
276 1766 CRRC Corporation Limited:H 3,296,176 -400,000 0.16 -0.02 -1,780,000 2011-09-02
277 1133 Harbin Electric Company Limited:H 1,344,847 -188,000 0.20 -0.03 -1,786,000 2011-09-02
278 0101 HANG LUNG PROPERTIES LIMITED:O 272,958 -66,000 0.01 -0.00 -1,828,200 2011-09-02
279 0163 Emperor International Holdings Limited:O 50,937,666 -1,200,000 1.39 -0.03 -1,848,000 2011-09-02
280 0144 China Merchants Port Holdings Company Limited:O 698,443 -82,000 0.03 -0.00 -1,890,100 2011-09-02
281 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,210,000 -876,000 0.13 -0.04 -1,918,440 2011-09-02
282 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 214,190 -145,000 0.10 -0.07 -1,928,500 2011-09-02
283 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,529,532 -522,000 0.46 -0.01 -1,973,160 2011-09-02
284 0960 Longfor Group Holdings Limited:O 2,739,850 -171,500 0.05 -0.00 -1,975,680 2011-09-02
285 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 578,000 -822,000 0.03 -0.05 -1,981,020 2011-09-02
286 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 845,815 -78,000 0.08 -0.01 -2,449,200 2011-09-02
287 0303 VTECH HOLDINGS LIMITED:O 151,587 -27,500 0.06 -0.01 -2,470,875 2011-09-02
288 0728 CHINA TELECOM CORPORATION LIMITED:H 19,576,326 -493,340 0.14 -0.00 -2,496,300 2011-09-02
289 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 660,100 -149,000 0.04 -0.01 -2,541,940 2011-09-02
290 2038 FIH Mobile Limited:O 6,321,433 -650,000 0.09 -0.01 -2,548,000 2011-09-02
291 1361 361 Degrees International Limited:O 748,710 -600,000 0.04 -0.03 -2,556,000 2011-09-02
292 0999 I.T LIMITED:O 1,810,000 -378,000 0.15 -0.03 -2,566,620 2011-09-02
293 3368 Parkson Retail Group Limited:O 3,677,751 -246,900 0.13 -0.01 -2,587,512 2011-09-02
294 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,077,000 -1,569,000 0.20 -0.03 -2,604,540 2011-09-02
295 3383 Agile Group Holdings Limited (KY):O 9,306,269 -268,062 0.27 -0.01 -2,761,039 2011-09-02
296 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,577,260 -1,176,000 0.05 -0.04 -2,775,360 2011-09-02
297 1128 Wynn Macau, Limited:O 7,565,850 -116,000 0.15 -0.00 -2,836,200 2011-09-02
298 1068 China Yurun Food Group Limited:O 19,008,162 -168,524 1.04 -0.01 -3,040,173 2011-09-02
299 0887 Emperor Watch & Jewellery Limited:O 59,470,000 -1,820,000 0.89 -0.03 -3,057,600 2011-09-02
300 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,628,200 -278,000 0.20 -0.03 -3,163,640 2011-09-02
301 0069 SHANGRI-LA ASIA LIMITED:O 2,679,557 -174,595 0.09 -0.01 -3,170,645 2011-09-02
302 2007 Country Garden Holdings Company Limited:O 6,314,220 -920,000 0.04 -0.01 -3,238,400 2011-09-02
303 0606 China Agri-Industries Holdings Limited:O 5,058,200 -435,184 0.13 -0.01 -3,255,176 2011-09-02
304 0038 FIRST TRACTOR COMPANY LIMITED:H 3,077,181 -494,000 0.77 -0.12 -3,280,160 2011-09-02
305 1088 China Shenhua Energy Company Limited:H 6,932,883 -94,436 0.20 -0.00 -3,281,651 2011-09-02
306 0011 HANG SENG BANK, LIMITED:O 232,841 -29,900 0.01 -0.00 -3,363,750 2011-09-02
307 1393 Hidili Industry International Development Limited:O 27,213,608 -868,000 1.32 -0.04 -3,619,560 2011-09-02
308 0881 Zhongsheng Group Holdings Limited:O 2,185,377 -281,000 0.11 -0.01 -3,653,000 2011-09-02
309 2233 WEST CHINA CEMENT LIMITED:O 9,845,070 -1,887,000 0.23 -0.04 -3,868,350 2011-09-02
310 0148 Kingboard Holdings Limited:O 446,000 -132,500 0.05 -0.02 -3,968,375 2011-09-02
311 0066 MTR CORPORATION LIMITED:O 532,146 -164,000 0.01 -0.00 -4,182,000 2011-09-02
312 0347 Angang Steel Company Limited:H 9,549,385 -707,000 0.88 -0.07 -4,319,770 2011-09-02
313 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,037,643 -197,837 0.16 -0.03 -4,560,143 2011-09-02
314 2899 ZIJIN MINING GROUP CO., LTD.:H 54,080,684 -1,309,610 0.90 -0.02 -4,662,212 2011-09-02
315 0522 ASMPT Limited:O 93,339 -56,880 0.02 -0.01 -4,672,692 2011-09-02
316 1818 Zhaojin Mining Industry Company Limited:H 950,042 -256,553 0.11 -0.03 -4,710,313 2011-09-02
317 1898 China Coal Energy Company Limited:H 6,309,680 -495,270 0.15 -0.01 -4,937,842 2011-09-02
318 2777 Guangzhou R&F Properties Co., Ltd.:H 3,472,796 -580,000 0.34 -0.06 -5,121,400 2011-09-02
319 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,307,424 -304,900 0.02 -0.00 -5,402,828 2011-09-02
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,687,724 -1,065,756 0.27 -0.03 -5,435,356 2011-09-02
321 2020 ANTA Sports Products Limited:O 7,925,932 -526,608 0.32 -0.02 -5,697,899 2011-09-02
322 3393 Wasion Holdings Limited:O 2,142,000 -1,972,988 0.23 -0.21 -6,155,723 2011-09-02
323 0753 Air China Limited:H 13,051,667 -774,070 0.29 -0.02 -6,177,079 2011-09-02
324 2282 MGM China Holdings Limited:O 279,000 -433,600 0.01 -0.01 -6,191,808 2011-09-02
325 0489 DongFeng Motor Group Company Limited (CN):H 17,482,051 -492,243 0.61 -0.02 -6,202,262 2011-09-02
326 1099 SINOPHARM GROUP CO. LTD.:H 1,486,860 -323,858 0.18 -0.04 -6,282,845 2011-09-02
327 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,469,244 -319,356 0.03 -0.01 -7,025,832 2011-09-02
328 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,886,612 -464,000 0.10 -0.01 -7,470,400 2011-09-02
329 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,395,587 -3,460,300 0.78 -0.05 -7,889,484 2011-09-02
330 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,352,944 -287,000 0.30 -0.02 -7,906,850 2011-09-02
331 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,314,000 -710,000 0.31 -0.01 -8,676,200 2011-09-02
332 0589 Portico International Holdings Limited:O 5,563,100 -746,500 0.98 -0.13 -9,390,970 2011-09-02
333 0004 Wharf (Holdings) Limited (The):O 1,031,498 -198,898 0.03 -0.01 -9,586,884 2011-09-02
334 0001 CK Hutchison Holdings Limited:O 2,388,019 -91,265 0.10 -0.00 -9,610,205 2011-09-02
335 0002 CLP HOLDINGS LIMITED:O 3,543,731 -135,000 0.15 -0.01 -9,720,000 2011-09-02
336 0016 SUN HUNG KAI PROPERTIES LIMITED:O 364,852 -96,000 0.01 -0.00 -10,291,200 2011-09-02
337 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,792,000 -261,000 1.07 -0.05 -10,309,500 2011-09-02
338 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 27,589,207 -4,041,995 0.84 -0.12 -10,711,287 2011-09-02
339 0801 Golden Meditech Holdings Limited:O 16,888,000 -9,070,000 0.82 -0.44 -10,884,000 2011-09-02
340 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,392,832 -966,000 1.20 -0.09 -10,915,800 2011-09-02
341 0805 GLENCORE PLC:O 635,000 -219,100 0.01 -0.00 -11,261,740 2011-09-02
342 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,675,427 -88,343 0.16 -0.01 -12,588,878 2011-09-02
343 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,557,218 -1,843,000 0.11 -0.06 -14,246,390 2011-09-02
344 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,122,109 -834,000 0.36 -0.02 -14,745,120 2011-09-02
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,027,483 -1,385,000 0.81 -0.04 -17,561,800 2011-09-02
346 0880 SJM Holdings Limited:O 15,766,127 -1,040,000 0.29 -0.02 -17,846,400 2011-09-02
347 0883 CNOOC LIMITED:O 45,340,249 -1,221,210 0.10 -0.00 -18,855,482 2011-09-02
348 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,545,497 -2,107,300 0.13 -0.04 -19,387,160 2011-09-02
349 1171 Yankuang Energy Group Company Limited:H 10,831,517 -970,000 0.55 -0.05 -20,758,000 2011-09-02
350 3308 Golden Eagle Retail Group Limited:O 10,893,221 -1,102,000 0.56 -0.06 -21,775,520 2011-09-02
351 3389 Hengdeli Holdings Limited:O 15,155,000 -6,156,000 0.34 -0.14 -24,131,520 2011-09-02
352 0013 Hutchison Whampoa Limited:O 7,472,680 -435,725 0.18 -0.01 -31,568,276 2011-09-02
353 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,878,490 -10,660,009 0.18 -0.03 -38,376,032 2011-09-02
354 0189 DONGYUE GROUP LIMITED:O 7,157,000 -7,536,000 0.34 -0.36 -45,668,160 2011-09-02
355 1299 AIA Group Limited:O 5,459,506 -2,835,800 0.05 -0.02 -75,006,910 2011-09-02
356 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,287,386 -3,153,217 0.23 -0.14 -93,335,223 2011-09-02
357 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,767,141 -17,813,258 0.07 -0.01 -102,248,101 2011-09-02
358 0493 GOME Retail Holdings Limited:O 80,693,517 -34,404,429 0.48 -0.20 -116,975,059 2011-09-02
359 3988 BANK OF CHINA LIMITED:H 172,016,476 -97,945,352 0.21 -0.12 -302,651,138 2011-09-02

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