CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2011-08-01 to 2011-08-02

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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 1299 AIA Group Limited:O 986,262,358 10,796,695 8.19 0.09 312,024,486 2011-08-02
2 1728 China ZhengTong Auto Services Holdings Limited:O 69,795,500 20,560,500 3.49 1.03 217,941,300 2011-08-02
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,975,619 6,766,609 7.13 0.47 98,521,827 2011-08-02
4 0998 China CITIC Bank Corporation Limited:H 439,987,283 16,838,143 2.96 0.11 79,307,654 2011-08-02
5 0883 CNOOC LIMITED:O 1,418,874,821 3,989,880 3.18 0.01 69,423,912 2011-08-02
6 0001 CK Hutchison Holdings Limited:O 110,612,636 537,505 4.78 0.02 65,199,357 2011-08-02
7 1171 Yankuang Energy Group Company Limited:H 99,507,443 1,951,836 5.08 0.10 57,676,754 2011-08-02
8 0522 ASMPT Limited:O 9,573,407 670,682 2.42 0.17 56,437,890 2011-08-02
9 0493 GOME Retail Holdings Limited:O 787,136,684 15,272,783 4.66 0.09 56,051,114 2011-08-02
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 133,823,855 430,232 5.21 0.02 50,767,376 2011-08-02
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 437,129,795 2,056,800 5.35 0.03 36,158,544 2011-08-02
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 133,461,853 467,941 4.26 0.01 35,235,957 2011-08-02
13 2899 ZIJIN MINING GROUP CO., LTD.:H 350,022,599 8,233,000 5.83 0.14 35,072,580 2011-08-02
14 2128 China Lesso Group Holdings Limited:O 31,071,400 6,372,408 1.03 0.21 34,347,279 2011-08-02
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,165,335,956 8,186,000 10.30 0.03 34,135,620 2011-08-02
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,612,820 614,594 3.95 0.03 30,360,944 2011-08-02
17 0267 CITIC Limited (HK):O 81,254,251 1,734,000 2.23 0.05 28,853,760 2011-08-02
18 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,925,195 3,792,249 4.78 -0.15 25,142,611 2011-08-02
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,493,835 1,121,365 1.22 0.03 24,109,348 2011-08-02
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 219,723,019 6,059,500 6.18 0.17 23,450,265 2011-08-02
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 150,256,347 1,487,872 4.35 0.04 21,693,174 2011-08-02
22 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,531,320 638,000 2.89 0.09 19,267,600 2011-08-02
23 1211 BYD COMPANY LIMITED:H 80,038,063 674,580 10.09 0.09 17,572,809 2011-08-02
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,220,582,131 1,061,853 5.18 0.00 16,586,144 2011-08-02
25 0142 FIRST PACIFIC COMPANY LIMITED:O 669,214,844 2,002,901 17.30 0.05 15,702,744 2011-08-02
26 0303 VTECH HOLDINGS LIMITED:O 10,838,806 162,100 4.35 0.06 15,245,505 2011-08-02
27 1117 China Modern Dairy Holdings Ltd.:O 124,255,864 5,782,674 2.59 0.12 14,051,898 2011-08-02
28 0004 Wharf (Holdings) Limited (The):O 139,872,170 236,900 4.62 0.01 13,550,680 2011-08-02
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,242,465 322,000 2.31 0.03 13,121,500 2011-08-02
30 3983 China BlueChemical Ltd.:H 219,161,667 2,062,000 12.38 0.12 12,949,360 2011-08-02
31 0242 SHUN TAK HOLDINGS LIMITED:O 88,576,166 2,274,299 4.08 0.10 11,621,668 2011-08-02
32 1898 China Coal Energy Company Limited:H 334,578,230 1,055,865 8.15 0.03 11,551,163 2011-08-02
33 2168 AirPower Technologies Limited:O 39,230,300 1,338,500 2.17 0.07 11,497,715 2011-08-02
34 0177 Jiangsu Expressway Company Limited:H 59,700,636 1,497,391 4.89 0.12 11,395,146 2011-08-02
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,441,401 371,898 3.47 0.02 11,212,725 2011-08-02
36 1038 CK Infrastructure Holdings Limited:O 38,906,833 227,700 1.66 0.01 10,508,355 2011-08-02
37 2866 COSCO SHIPPING Development Co., Ltd.:H 124,417,375 4,693,640 3.32 0.13 9,903,580 2011-08-02
38 2282 MGM China Holdings Limited:O 32,989,865 550,800 0.87 0.01 9,705,096 2011-08-02
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,417,799 397,098 6.31 0.03 8,875,140 2011-08-02
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 72,046,257 2,932,000 2.21 0.09 8,473,480 2011-08-02
41 0390 CHINA RAILWAY GROUP LIMITED:H 153,720,606 2,856,941 3.65 0.07 8,427,976 2011-08-02
42 3333 China Evergrande Group:O 572,872,879 1,460,072 3.85 0.01 8,424,615 2011-08-02
43 8112 Cornerstone Financial Holdings Limited:O 31,668,000 10,000,000 9.65 3.05 7,800,000 2011-08-02
44 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,017,284 1,695,818 0.72 0.20 6,901,979 2011-08-02
45 0163 Emperor International Holdings Limited:O 83,103,986 3,748,000 2.27 0.10 6,671,440 2011-08-02
46 1193 China Resources Gas Group Limited:O 27,043,962 562,000 1.48 0.03 6,552,920 2011-08-02
47 0868 XINYI GLASS HOLDINGS LIMITED:O 121,517,330 1,004,000 3.34 0.03 6,485,840 2011-08-02
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 132,229,158 238,150 7.52 0.01 6,322,883 2011-08-02
49 3393 Wasion Holdings Limited:O 38,498,454 1,550,000 4.14 0.17 5,580,000 2011-08-02
50 0773 China Metal Recycling (Holdings) Limited:O 192,809,063 535,200 16.91 0.05 5,533,968 2011-08-02
51 0589 Portico International Holdings Limited:O 50,513,319 301,500 8.88 0.05 4,926,510 2011-08-02
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 182,075,186 193,000 3.26 0.00 4,680,250 2011-08-02
53 2198 China Sanjiang Fine Chemicals Company Limited:O 25,100,000 1,651,000 2.46 0.16 4,655,820 2011-08-02
54 1109 CHINA RESOURCES LAND LIMITED:O 169,942,902 299,693 3.15 0.01 4,495,395 2011-08-02
55 0975 Mongolian Mining Corporation:O 221,546,127 472,500 5.98 0.01 4,460,400 2011-08-02
56 0818 Hi Sun Technology (China) Limited:O 21,707,419 1,691,000 0.81 0.06 4,176,770 2011-08-02
57 2880 Liaoning Port Co., Ltd.:H 127,019,863 1,758,000 11.95 0.17 4,131,300 2011-08-02
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 79,368,609 483,500 4.94 0.03 4,080,740 2011-08-02
59 0766 Sino Prosper (Group) Holdings Limited:O 284,698,884 21,870,000 3.62 0.28 4,024,080 2011-08-02
60 0151 Want Want China Holdings Limited:O 240,624,528 583,024 1.82 0.00 3,982,054 2011-08-02
61 3339 Lonking Holdings Limited:O 103,330,731 1,016,000 2.41 0.02 3,810,000 2011-08-02
62 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,242,050 266,000 2.49 0.03 3,622,920 2011-08-02
63 0763 ZTE CORPORATION:H 45,969,056 144,772 7.30 0.02 3,467,289 2011-08-02
64 3360 Far East Horizon Limited:O 113,533,543 403,496 3.99 0.01 3,369,192 2011-08-02
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,974,419 645,000 2.75 0.02 3,334,650 2011-08-02
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 129,438,271 214,000 2.73 0.00 3,248,520 2011-08-02
67 0038 FIRST TRACTOR COMPANY LIMITED:H 19,999,080 320,000 4.98 0.08 3,200,000 2011-08-02
68 0486 UNITED COMPANY RUSAL, IPJSC:O 172,336,665 292,000 1.13 0.00 3,118,560 2011-08-02
69 0588 Beijing North Star Company Limited:H 24,764,719 1,595,000 3.50 0.23 3,014,550 2011-08-02
70 1393 Hidili Industry International Development Limited:O 162,490,391 499,000 7.87 0.02 2,794,400 2011-08-02
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,983,118 153,000 4.88 0.01 2,760,120 2011-08-02
72 1899 Xingda International Holdings Limited:O 120,029,836 510,000 7.87 0.03 2,743,800 2011-08-02
73 0511 TELEVISION BROADCASTS LIMITED:O 14,213,145 48,000 3.25 0.01 2,534,400 2011-08-02
74 1888 Kingboard Laminates Holdings Limited:O 40,499,331 569,500 1.35 0.02 2,414,680 2011-08-02
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 121,089,067 985,000 7.24 0.06 2,413,250 2011-08-02
76 0347 Angang Steel Company Limited:H 50,883,312 292,000 4.69 0.03 2,391,480 2011-08-02
77 0880 SJM Holdings Limited:O 113,347,336 115,204 2.06 0.00 2,350,162 2011-08-02
78 0073 ASIAN CITRUS HOLDINGS LIMITED:O 94,399,990 345,000 7.77 0.03 2,218,350 2011-08-02
79 0210 Daphne International Holdings Limited:O 65,350,379 254,997 3.99 0.02 2,185,324 2011-08-02
80 1199 COSCO SHIPPING Ports Limited:O 142,286,003 176,733 5.25 0.01 2,131,400 2011-08-02
81 0011 HANG SENG BANK, LIMITED:O 32,647,421 17,400 1.71 0.00 2,119,320 2011-08-02
82 1833 Intime Retail (Group) Company Limited:O 126,843,177 162,000 6.62 0.01 2,115,720 2011-08-02
83 1099 SINOPHARM GROUP CO. LTD.:H 31,378,535 89,800 3.79 0.01 2,051,930 2011-08-02
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,133,900 710,000 0.64 0.05 2,051,900 2011-08-02
85 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 49,531,101 386,000 1.50 0.01 2,014,920 2011-08-02
86 1122 QINGLING MOTORS CO. LTD:H 50,567,538 712,000 4.08 0.06 1,979,360 2011-08-02
87 3808 SINOTRUK (HONG KONG) LIMITED:O 23,665,688 356,500 0.86 0.01 1,917,970 2011-08-02
88 2331 LI NING COMPANY LIMITED:O 54,031,915 194,340 5.12 0.02 1,894,815 2011-08-02
89 0891 Trinity Limited (BM):O 127,576,350 214,000 7.52 0.01 1,866,080 2011-08-02
90 0999 I.T LIMITED:O 21,782,656 240,000 1.78 0.02 1,857,600 2011-08-02
91 1893 China National Materials Company Limited:H 90,002,275 326,000 7.73 0.03 1,809,300 2011-08-02
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,906,041 194,158 1.84 0.01 1,803,728 2011-08-02
93 2007 Country Garden Holdings Company Limited:O 1,315,380,533 433,140 7.88 0.00 1,715,234 2011-08-02
94 0182 Concord New Energy Group Limited:O 580,049,963 2,796,700 7.84 0.04 1,705,987 2011-08-02
95 1883 CITIC Telecom International Holdings Limited:O 40,812,809 948,000 1.71 0.04 1,677,960 2011-08-02
96 0410 SOHO CHINA LIMITED:O 138,956,031 217,500 2.68 0.00 1,550,775 2011-08-02
97 1988 China Minsheng Banking Corp., Ltd.:H 276,230,060 220,700 6.69 0.01 1,544,900 2011-08-02
98 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,312,435 149,000 4.51 0.02 1,403,580 2011-08-02
99 0873 China Taifeng Beddings Holdings Limited:O 12,176,500 322,000 1.22 0.03 1,391,040 2011-08-02
100 1618 Metallurgical Corporation of China Ltd.:H 134,891,405 437,000 4.70 0.02 1,249,820 2011-08-02
101 0926 Besunyen Holdings Company Limited:O 27,344,840 471,000 1.63 0.03 1,248,150 2011-08-02
102 0587 Hua Han Health Industry Holdings Limited:O 160,893,854 568,000 8.01 0.03 1,238,240 2011-08-02
103 0970 New Sparkle Roll International Group Limited:O 324,966,300 864,000 10.92 0.03 1,226,880 2011-08-02
104 1086 Goodbaby International Holdings Limited:O 19,149,500 334,000 1.91 0.03 1,222,440 2011-08-02
105 0555 REXLot Holdings Limited:O 265,837,352 2,000,000 3.41 0.03 1,220,000 2011-08-02
106 2777 Guangzhou R&F Properties Co., Ltd.:H 36,357,866 120,000 3.58 0.01 1,214,400 2011-08-02
107 0053 GUOCO GROUP LIMITED:O 5,462,230 12,680 1.66 0.00 1,198,260 2011-08-02
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,888,015 188,200 2.45 0.00 1,180,014 2011-08-02
109 3323 China National Building Material Company Limited:H 173,742,561 72,675 6.03 0.00 1,100,300 2011-08-02
110 0817 China Jinmao Holdings Group Limited:O 194,545,225 444,000 2.12 0.00 959,040 2011-08-02
111 2313 Shenzhou International Group Holdings Limited:O 40,463,979 82,000 3.25 0.01 928,240 2011-08-02
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,741,473 50,800 2.27 0.00 913,384 2011-08-02
113 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,723,663 71,120 10.69 0.01 913,181 2011-08-02
114 2088 Xiwang Property Holdings Company Limited:O 42,767,069 428,000 4.24 0.04 877,400 2011-08-02
115 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,749,909 72,000 3.60 0.01 864,000 2011-08-02
116 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,397,000 235,000 1.43 0.02 820,150 2011-08-02
117 2888 STANDARD CHARTERED PLC:O 3,941,240 3,992 0.17 0.00 799,198 2011-08-02
118 0750 China Shuifa Singyes Energy Holdings Limited:O 28,936,470 110,000 5.50 0.02 759,000 2011-08-02
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,330,417 150,000 1.53 0.01 757,500 2011-08-02
120 0270 GUANGDONG INVESTMENT LIMITED:O 196,575,378 174,000 3.15 0.00 744,720 2011-08-02
121 0596 Inspur Digital Enterprise Technology Limited:O 107,102,000 2,250,000 2.82 0.06 742,500 2011-08-02
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 237,722,613 230,548 3.19 0.00 723,921 2011-08-02
123 2382 Sunny Optical Technology (Group) Company Limited:O 32,550,000 350,000 3.26 0.04 714,000 2011-08-02
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,184,734 32,993 7.06 0.01 706,050 2011-08-02
125 0819 Tianneng Power International Limited:O 42,579,946 148,000 3.91 0.01 670,440 2011-08-02
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 53,461,070 260,000 3.36 0.02 663,000 2011-08-02
127 0831 CONVENIENCE RETAIL ASIA LIMITED:O 31,462,398 166,000 4.29 0.02 662,340 2011-08-02
128 1102 Enviro Energy International Holdings Limited:O 22,064,000 758,000 0.79 0.03 576,080 2011-08-02
129 0533 GOLDLION HOLDINGS LIMITED:O 9,448,000 175,000 0.96 0.02 568,750 2011-08-02
130 3998 Bosideng International Holdings Limited:O 493,653,633 244,000 6.35 0.00 558,760 2011-08-02
131 1698 Boshiwa International Holding Limited:O 196,375,149 119,000 9.46 0.01 558,110 2011-08-02
132 1083 Towngas Smart Energy Company Limited:O 34,903,033 127,600 1.42 0.01 546,128 2011-08-02
133 1149 Anxin-China Holdings Limited:O 27,100,848 256,000 1.05 0.01 504,320 2011-08-02
134 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 17,080,750 36,000 11.27 0.02 468,720 2011-08-02
135 1338 BaWang International (Group) Holding Limited:O 21,497,950 346,000 0.74 0.01 432,500 2011-08-02
136 1105 SING TAO NEWS CORPORATION LIMITED:O 13,611,675 194,000 1.56 0.02 428,740 2011-08-02
137 0808 Prosperity Real Estate Investment Trust:Unit 56,348,883 215,000 4.16 0.02 404,200 2011-08-02
138 0604 SHENZHEN INVESTMENT LIMITED:O 260,699,883 172,000 7.36 0.00 385,280 2011-08-02
139 8043 ERA Mining Machinery Limited:O 2,573,357,172 944,000 45.27 0.02 382,320 2011-08-02
140 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 45,861,350 1,100,000 1.36 0.03 379,500 2011-08-02
141 1163 Dejin Resources Group Company Limited:O 141,596,000 1,764,000 1.55 0.02 379,260 2011-08-02
142 0612 Carmen Century Investment Limited (KY):O 2,013,600 1,000,000 0.26 0.13 370,000 2011-08-02
143 3330 Lingbao Gold Group Company Ltd.:H 13,051,820 84,000 4.39 0.03 369,600 2011-08-02
144 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 535,289,870 905,000 4.86 0.01 366,525 2011-08-02
145 1685 Boer Power Holdings Limited:O 9,966,730 87,000 1.28 0.01 344,520 2011-08-02
146 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,631,500 264,000 0.87 0.01 335,280 2011-08-02
147 0968 Little Sheep Group Limited:O 7,291,119 51,967 0.70 0.01 322,195 2011-08-02
148 1968 Peak Sport Products Co., Limited:O 34,213,953 66,000 1.63 0.00 302,940 2011-08-02
149 0923 Integrated Waste Solutions Group Holdings Limited:O 95,318,000 136,000 3.88 0.01 300,560 2011-08-02
150 2228 CECEP COSTIN New Materials Group Limited:O 213,000 60,000 0.03 0.01 295,200 2011-08-02
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,045,383 6,165 3.67 0.00 294,379 2011-08-02
152 1029 IRC LIMITED:O 35,478,500 155,000 1.06 0.00 268,150 2011-08-02
153 3300 CHINA GLASS HOLDINGS LIMITED:O 70,239,190 118,000 4.53 0.01 267,860 2011-08-02
154 0828 DYNASTY FINE WINES GROUP LIMITED:O 29,009,392 120,000 2.32 0.01 262,800 2011-08-02
155 0832 Central China Real Estate Limited:O 40,717,002 117,000 1.68 0.00 256,230 2011-08-02
156 0384 CHINA GAS HOLDINGS LIMITED:O 329,195,717 88,000 7.51 0.00 255,200 2011-08-02
157 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 87,653,949 172,000 1.26 0.00 247,680 2011-08-02
158 0945 MANULIFE FINANCIAL CORPORATION:O 1,014,909 2,000 0.06 0.00 246,800 2011-08-02
159 0916 China Longyuan Power Group Corporation Limited:H 220,469,450 36,000 8.13 0.00 242,280 2011-08-02
160 87001 Hui Xian Real Estate Investment Trust:Unit 49,126,000 53,000 0.98 0.00 242,210 2011-08-02
161 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,700,200 70,000 1.03 0.02 241,500 2011-08-02
162 0382 Welling Holding Limited:O 19,125,547 148,000 0.68 0.01 238,280 2011-08-02
163 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 886,000 88,000 0.31 0.03 228,800 2011-08-02
164 0404 Hsin Chong Group Holdings Limited:O 2,629,666 180,000 0.39 0.03 228,600 2011-08-02
165 0220 Uni-President China Holdings Ltd.:O 33,135,916 47,000 0.92 0.00 225,600 2011-08-02
166 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,448,237 16,000 3.27 0.00 223,040 2011-08-02
167 0123 Yuexiu Property Company Limited:O 190,064,988 146,000 2.05 0.00 207,320 2011-08-02
168 0346 Yanchang Petroleum International Limited:O 344,120,000 300,000 5.45 0.00 204,000 2011-08-02
169 0663 KING STONE ENERGY GROUP LIMITED:O 9,674,248 104,000 0.68 0.01 198,640 2011-08-02
170 1222 WANG ON GROUP LIMITED:O 78,712,045 2,000,000 1.21 0.03 198,000 2011-08-02
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 279,204,785 10,422 3.53 0.00 195,100 2011-08-02
172 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 23,129,444 66,000 5.10 0.01 188,760 2011-08-02
173 2000 SIM TECHNOLOGY GROUP LIMITED:O 259,017,945 224,000 15.19 0.01 183,680 2011-08-02
174 0801 Golden Meditech Holdings Limited:O 456,143,464 140,000 22.28 0.01 182,000 2011-08-02
175 1838 China Properties Group Limited:O 20,424,400 71,000 1.13 0.00 178,920 2011-08-02
176 1200 Midland Holdings Limited (BM):O 23,736,200 38,000 3.29 0.01 168,340 2011-08-02
177 1633 Magic Holdings International Limited:O 36,654,470 42,000 4.39 0.01 168,000 2011-08-02
178 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 94,533,711 124,000 3.42 0.00 167,400 2011-08-02
179 0665 Haitong International Securities Group Limited:O 23,980,650 38,000 3.35 0.01 156,940 2011-08-02
180 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 65,850,700 56,000 3.17 0.00 155,680 2011-08-02
181 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 108,285,621 195,000 3.13 0.01 152,100 2011-08-02
182 0757 Solargiga Energy Holdings Limited:O 113,332,141 93,000 5.05 0.00 150,660 2011-08-02
183 3899 CIMC Enric Holdings Limited:O 29,596,500 40,000 3.45 0.00 143,600 2011-08-02
184 0825 New World Department Store China Limited:O 20,870,375 25,000 1.24 0.00 142,250 2011-08-02
185 2300 AMVIG Holdings Limited:O 27,766,764 28,000 3.01 0.00 142,240 2011-08-02
186 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,436,434 48,000 0.68 0.01 138,240 2011-08-02
187 0563 Shanghai Industrial Urban Development Group Limited:O 103,933,896 70,000 3.95 0.00 137,200 2011-08-02
188 1019 Convoy Global Holdings Limited:O 1,174,000 64,000 0.29 0.02 129,920 2011-08-02
189 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 6,292,010 1,800 13.80 0.00 128,340 2011-08-02
190 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 129,416,306 33,000 2.76 0.00 123,420 2011-08-02
191 3888 Kingsoft Corporation Limited:O 49,359,532 25,000 4.33 0.00 119,000 2011-08-02
192 1638 Kaisa Group Holdings Ltd.:O 12,588,316 42,000 0.26 0.00 117,600 2011-08-02
193 0729 FDG Electric Vehicles Limited:O 48,415,297 180,000 0.47 0.00 106,200 2011-08-02
194 0839 Anhui Tianda Oil Pipe Company Limited:H 23,334,714 44,000 4.69 0.01 105,160 2011-08-02
195 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 66,877,652 30,100 7.47 0.00 103,243 2011-08-02
196 0094 Greenheart Group Limited:O 13,290,191 80,000 1.70 0.01 98,400 2011-08-02
197 1025 WUMART STORES, INC.:H 18,143,836 5,000 3.38 0.00 97,100 2011-08-02
198 0647 Joyce Boutique Group Limited:O 12,544,000 82,000 0.77 0.01 94,300 2011-08-02
199 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,383,680 7,000 1.40 0.00 92,120 2011-08-02
200 0735 China Power Clean Energy Development Company Limited:O 158,279,676 200,000 2.01 0.00 91,000 2011-08-02
201 3777 China Fiber Optic Network System Group Ltd.:O 35,970,000 78,000 2.95 0.01 90,480 2011-08-02
202 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,770,613 50,000 1.71 0.01 90,000 2011-08-02
203 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 427,191 800 0.26 0.00 88,400 2011-08-02
204 0921 Hisense Home Appliances Group Co., Ltd.:H 34,487,237 29,000 7.50 0.01 87,000 2011-08-02
205 1091 South Manganese Investment Limited:O 19,057,096 40,000 0.63 0.00 85,200 2011-08-02
206 1031 Kingston Financial Group Limited:O 522,831,020 80,000 4.34 0.00 78,400 2011-08-02
207 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,241,642 2,000 1.79 0.00 75,100 2011-08-02
208 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 195,596,599 37,160 17.26 0.00 75,063 2011-08-02
209 0205 SEEC MEDIA GROUP LIMITED:O 49,354,551 170,000 2.84 0.01 73,100 2011-08-02
210 3813 Pou Sheng International (Holdings) Limited:O 79,708,236 60,000 1.86 0.00 72,600 2011-08-02
211 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,497,234 315,000 0.67 0.02 71,505 2011-08-02
212 1141 CMBC Capital Holdings Limited:O 23,034,920 448,000 0.56 0.01 70,336 2011-08-02
213 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,926,538 12,000 10.78 0.00 69,000 2011-08-02
214 0877 OM Technologies (Group) Limited:O 9,206,000 32,000 1.12 0.00 68,480 2011-08-02
215 0993 XinKong International Capital Holdings Limited:O 5,381,000 900,000 0.41 0.07 68,400 2011-08-02
216 1039 Changyou International Group Limited:O 125,734,600 35,000 15.72 0.00 66,150 2011-08-02
217 0183 Winfull Group Holdings Limited:O 11,464,000 112,000 0.33 0.00 66,080 2011-08-02
218 8220 Bingo Group Holdings Limited:O 50,788,000 360,000 1.65 0.01 64,080 2011-08-02
219 0755 DevGreat Group Limited:O 141,953,000 285,000 1.14 0.00 62,415 2011-08-02
220 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 111,683,400 120,000 1.75 0.00 62,400 2011-08-02
221 0777 NetDragon Websoft Holdings Limited:O 5,021,294 13,500 0.95 0.00 61,695 2011-08-02
222 0364 Blockchain Group Company Limited:O 92,224,851 204,000 6.37 0.01 60,180 2011-08-02
223 0052 FAIRWOOD HOLDINGS LIMITED:O 4,667,580 5,000 3.73 0.00 60,000 2011-08-02
224 0850 Long Well International Holdings Limited:O 123,537,044 232,000 2.99 0.01 59,160 2011-08-02
225 0480 HKR INTERNATIONAL LIMITED:O 27,970,995 12,800 2.07 0.00 56,832 2011-08-02
226 0340 Tongguan Gold Group Limited:O 140,805,700 300,000 1.54 0.00 55,800 2011-08-02
227 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,663,137 50,000 0.11 0.00 51,500 2011-08-02
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,175,832,522 80,000 7.18 0.00 51,200 2011-08-02
229 0232 Continental Aerospace Technologies Holding Limited (BM):O 53,950,285 136,000 1.15 0.00 51,000 2011-08-02
230 2722 Chongqing Machinery & Electric Co., Ltd.:H 106,799,127 22,000 9.71 0.00 49,500 2011-08-02
231 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 133,402,926 60,000 4.32 0.00 48,000 2011-08-02
232 0633 China All Access (Holdings) Limited:O 34,679,111 20,000 2.82 0.00 47,400 2011-08-02
233 1224 C C Land Holdings Limited:O 85,167,741 16,200 3.34 0.00 47,142 2011-08-02
234 0288 Cosway Corporation Limited:O 4,955,000 50,000 0.11 0.00 46,500 2011-08-02
235 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,743,436 14,000 0.73 0.00 46,480 2011-08-02
236 1112 Health and Happiness (H&H) International Holdings Limited:O 15,119,499 2,500 2.51 0.00 44,200 2011-08-02
237 0196 Honghua Group Limited:O 62,547,020 45,000 1.94 0.00 43,650 2011-08-02
238 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 837,205,139 91,000 3.05 0.00 42,315 2011-08-02
239 1051 G-Resources Group Limited:O 193,759,215 69,000 1.38 0.00 41,400 2011-08-02
240 1323 Huasheng International Holding Limited:O 772,000 50,000 0.12 0.01 39,000 2011-08-02
241 2889 Nickel Resources International Holdings Company Limited:O 18,103,947 40,000 0.79 0.00 37,600 2011-08-02
242 0899 Zhong Jia Guo Xin Holdings Company Limited:O 41,070,504 590,000 1.06 0.02 37,170 2011-08-02
243 1555 MIE Holdings Corporation:O 20,606,254 12,000 0.78 0.00 36,840 2011-08-02
244 0433 North Mining Shares Company Limited:O 78,275,564 100,000 0.60 0.00 35,500 2011-08-02
245 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 91,777,125 6,000 6.40 0.00 32,700 2011-08-02
246 0459 Legend Upstar Holdings Limited (KY):O 20,350,000 500,000 0.25 0.01 31,500 2011-08-02
247 0423 Hong Kong Economic Times Holdings Limited:O 5,778,250 10,000 1.34 0.00 31,000 2011-08-02
248 2355 BAOYE GROUP COMPANY LIMITED:H 11,640,680 6,000 3.73 0.00 30,720 2011-08-02
249 0282 NEXT DIGITAL LIMITED:O 22,101,988 28,000 0.92 0.00 29,400 2011-08-02
250 2468 Trony Solar Holdings Company Limited:O 10,454,315 10,000 0.66 0.00 28,900 2011-08-02
251 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,032,100 12,000 4.13 0.00 26,280 2011-08-02
252 0395 Smartac International Holdings Limited:O 25,431,301 32,000 1.04 0.00 25,280 2011-08-02
253 3883 China Aoyuan Group Limited:O 25,169,000 18,000 0.96 0.00 24,300 2011-08-02
254 2299 Billion Industrial Holdings Limited:O 28,500 4,000 0.00 0.00 23,800 2011-08-02
255 0767 Zhong Ji Longevity Science Group Limited:O 19,976,499 320,000 0.49 0.01 23,360 2011-08-02
256 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,655,568 500 1.22 0.00 22,325 2011-08-02
257 0156 LIPPO CHINA RESOURCES LIMITED:O 74,587,000 100,000 0.81 0.00 22,000 2011-08-02
258 0543 Pacific Online Limited:O 23,670,509 5,000 2.19 0.00 21,800 2011-08-02
259 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 50,368,450 5,000 11.40 0.00 20,750 2011-08-02
260 0760 Talent Property Group Limited:O 19,380,960 60,000 0.69 0.00 20,700 2011-08-02
261 1241 Shuanghua Holdings Limited:O 1,586,000 14,000 0.24 0.00 19,320 2011-08-02
262 0606 China Agri-Industries Holdings Limited:O 103,651,035 2,070 2.57 0.00 17,823 2011-08-02
263 0752 PICO FAR EAST HOLDINGS LIMITED:O 55,501,940 10,900 4.58 0.00 17,222 2011-08-02
264 1831 ShiFang Holding Limited:O 840,000 20,000 0.11 0.00 16,800 2011-08-02
265 0164 China Baoli Technologies Holdings Limited:O 11,542,185 75,000 0.36 0.00 15,750 2011-08-02
266 0329 OCI International Holdings Limited:O 83,797,337 100,000 4.26 0.01 14,900 2011-08-02
267 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,271,500 5,000 2.69 0.00 14,450 2011-08-02
268 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,896,036 13,000 0.41 0.00 14,040 2011-08-02
269 1868 Neo-Neon Holdings Limited:O 82,483,392 6,000 8.75 0.00 13,740 2011-08-02
270 0124 Guangdong Land Holdings Limited:O 14,327,497 6,000 0.84 0.00 13,620 2011-08-02
271 6210 VALE SA:HDRO 8,300 50 0.00 0.00 12,550 2011-08-02
272 3989 Capital Environment Holdings Limited:O 7,958,607 22,000 0.56 0.00 12,320 2011-08-02
273 0971 Kingboard Holdings Limited:Wrnt 393,045 3,000 0.47 0.00 11,520 2011-08-02
274 0917 NEW WORLD CHINA LAND LIMITED:O 56,589,282 4,000 0.98 0.00 11,120 2011-08-02
275 0841 Asia Cassava Resources Holdings Limited:O 1,676,000 8,000 0.42 0.00 10,800 2011-08-02
276 0566 Hanergy Thin Film Power Group Limited:O 108,506,275 36,000 0.81 0.00 10,620 2011-08-02
277 8037 China Biotech Services Holdings Limited:O 1,885,000 40,000 0.20 0.00 9,880 2011-08-02
278 0206 CM Energy Tech Co., Ltd.:O 8,644,294 6,000 1.27 0.00 9,600 2011-08-02
279 0723 Reliance Global Holdings Limited (BM):O 95,379,914 22,500 1.75 -0.13 9,450 2011-08-02
280 1600 Tian Lun Gas Holdings Limited:O 3,664,500 4,500 0.44 0.00 8,775 2011-08-02
281 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 206,191,001 80,000 1.99 0.00 8,640 2011-08-02
282 0985 CST Holding (HK) Limited (KY):O 1,063,902,200 40,000 3.88 0.00 8,080 2011-08-02
283 3398 CHINA TING GROUP HOLDINGS LIMITED:O 15,196,601 8,000 0.72 0.00 6,240 2011-08-02
284 0704 Huscoke Holdings Limited:O 118,935,800 22,000 2.63 0.00 5,720 2011-08-02
285 0973 L'Occitane International S.A.:O 35,705,695 250 2.42 0.00 5,425 2011-08-02
286 3838 China Starch Holdings Limited:O 55,337,000 10,000 0.96 0.00 4,050 2011-08-02
287 0097 HENDERSON INVESTMENT LIMITED:O 11,430,615 6,000 0.38 0.00 4,020 2011-08-02
288 0091 Golden Century International Holdings Group Limited:O 110,835,782 50,000 1.67 0.00 4,000 2011-08-02
289 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,150,484 1,000 2.79 0.00 3,880 2011-08-02
290 1049 Celestial Asia Securities Holdings Limited:O 63,235,353 18,000 1.70 0.00 3,582 2011-08-02
291 0076 Elate Holdings Limited:O 1,802,468 1,600 0.57 0.00 1,632 2011-08-02
292 0381 AOM International Group Company Limited:O 23,420,000 10,000 0.41 0.00 1,530 2011-08-02
293 9893 Pizu Group Holdings Limited:O 6,700,000 20,000 0.71 0.00 1,420 2011-08-02
294 0869 Playmates Toys Limited:O 7,660,571 1,320 0.73 0.00 653 2011-08-02
295 0024 BURWILL HOLDINGS LIMITED:O 64,947,010 2,000 1.33 0.00 580 2011-08-02
296 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,274,000 2,000 0.05 0.00 540 2011-08-02
297 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 169,628,264 -714 2.82 -0.00 -113 2011-08-02
298 0128 ENM Holdings Limited (HK):O 58,940,726 -2,000 3.57 -0.00 -1,180 2011-08-02
299 1059 KANTONE HOLDINGS LIMITED:O 87,104,068 -15,000 1.16 -0.00 -1,290 2011-08-02
300 8078 China Creative Digital Entertainment Limited:O 19,558,547 -60,000 0.23 -0.00 -1,440 2011-08-02
301 0802 China e-Wallet Payment Group Limited:O 8,823,819 -3,000 1.79 -0.00 -2,670 2011-08-02
302 2324 Capital VC Limited:O 2,790,000 -10,000 0.47 -0.00 -3,650 2011-08-02
303 1361 361 Degrees International Limited:O 21,353,622 -1,000 1.03 -0.00 -3,800 2011-08-02
304 1110 Kingworld Medicines Group Limited:O 284,000 -4,000 0.05 -0.00 -6,000 2011-08-02
305 0622 Oshidori International Holdings Limited:O 782,714,463 -65,000 10.89 -0.00 -6,760 2011-08-02
306 0389 China Tontine Wines Group Limited:O 35,495,350 -7,000 1.76 -0.00 -8,960 2011-08-02
307 0149 China Agri-Products Exchange Limited:O 899,215 -12,600 1.13 -0.02 -10,584 2011-08-02
308 0276 Mongolia Energy Corporation Limited:O 272,292,314 -14,000 4.12 -0.00 -13,720 2011-08-02
309 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,694,857 -4,000 5.46 -0.00 -13,720 2011-08-02
310 0885 Rentian Technology Holdings Limited:O 827,129 -118,000 0.02 -0.00 -13,924 2011-08-02
311 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 22,720,700 -30,000 0.82 -0.00 -13,950 2011-08-02
312 1003 Huanxi Media Group Limited:O 2,700,175 -160,000 0.20 -0.01 -14,080 2011-08-02
313 1900 China ITS (Holdings) Co., Ltd.:O 122,543,667 -7,000 7.81 -0.00 -15,680 2011-08-02
314 0311 LUEN THAI HOLDINGS LIMITED:O 6,185,001 -22,000 0.62 -0.00 -16,500 2011-08-02
315 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,710,000 -30,000 0.95 -0.00 -17,700 2011-08-02
316 1686 SUNEVISION HOLDINGS LTD.:O 59,149,761 -19,000 2.54 -0.00 -18,050 2011-08-02
317 0393 Glorious Sun Enterprises Limited:O 18,247,303 -6,000 1.72 -0.00 -18,600 2011-08-02
318 0983 SOCAM Development Limited:O 7,005,777 -2,000 1.43 -0.00 -20,040 2011-08-02
319 2266 Dorsett Hospitality International Limited:O 4,377,963 -13,000 0.22 -0.00 -21,320 2011-08-02
320 1768 Bracell Limited (BM):O 4,910,000 -6,000 0.14 -0.00 -22,800 2011-08-02
321 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 26,592,000 -30,000 1.78 -0.00 -23,700 2011-08-02
322 0342 NewOcean Energy Holdings Limited:O 3,589,050 -14,000 0.27 -0.00 -24,920 2011-08-02
323 0054 HOPEWELL HOLDINGS LIMITED:O 153,467,020 -1,000 17.51 -0.00 -25,050 2011-08-02
324 1168 Z Fin Limited:O 145,939,740 -36,000 4.12 -0.00 -26,640 2011-08-02
325 1087 InvesTech Holdings Limited:O 2,226,000 -11,000 0.31 -0.00 -27,170 2011-08-02
326 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,542,000 -8,000 0.27 -0.00 -27,200 2011-08-02
327 3399 Guangdong Yueyun Transportation Company Limited:H 24,172,462 -16,000 17.52 -0.01 -29,120 2011-08-02
328 0057 CHEN HSONG HOLDINGS LIMITED:O 7,941,675 -8,000 1.26 -0.00 -29,200 2011-08-02
329 8055 China E-Information Technology Group Limited:O 11,683,760 -88,000 0.85 -0.01 -29,480 2011-08-02
330 0494 LI & FUNG LIMITED:O 584,223,847 -2,367 7.21 -0.00 -30,629 2011-08-02
331 0842 Leoch International Technology Limited:O 7,211,000 -8,000 0.54 -0.00 -31,040 2011-08-02
332 0692 Shenzhou Space Park Group Limited:O 14,506,475 -1,120,000 0.18 -0.01 -31,360 2011-08-02
333 8186 Almana Limited:O 20,255,945 -100,000 0.95 -0.00 -34,000 2011-08-02
334 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,485,000 -300,000 0.02 -0.00 -36,300 2011-08-02
335 0976 Chiho Environmental Group Limited:O 1,428,450 -6,000 0.13 -0.00 -36,360 2011-08-02
336 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 128,653,935 -22,000 6.71 -0.00 -37,180 2011-08-02
337 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 23,556,784 -3,000 1.58 -0.00 -37,500 2011-08-02
338 1026 Universal Technologies Holdings Limited:O 22,505,514 -60,000 1.34 -0.00 -39,000 2011-08-02
339 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,300,000 -40,000 1.33 -0.02 -40,800 2011-08-02
340 0778 Fortune Real Estate Investment Trust:Unit 38,738,020 -10,000 2.31 -0.00 -41,100 2011-08-02
341 0871 China Dredging Environment Protection Holdings Limited:O 43,575,000 -13,000 5.45 -0.00 -41,210 2011-08-02
342 2362 Jinchuan Group International Resources Co. Ltd:O 8,520,400 -16,000 0.31 -0.00 -48,960 2011-08-02
343 3328 Bank of Communications Co., Ltd.:H 376,258,845 -7,742 1.42 -0.00 -52,104 2011-08-02
344 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,832,748 -8,000 6.90 -0.01 -53,360 2011-08-02
345 0383 Tian An Medicare Limited (BM):O 51,382,421 -36,000 9.25 -0.01 -53,640 2011-08-02
346 3918 NagaCorp Ltd.:O 36,483,372 -28,000 1.75 -0.00 -54,040 2011-08-02
347 0710 BOE Varitronix Limited:O 17,913,420 -11,000 5.53 -0.00 -55,000 2011-08-02
348 0148 Kingboard Holdings Limited:O 48,883,812 -1,500 5.72 -0.00 -55,275 2011-08-02
349 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 38,544,461 -11,500 9.32 -0.00 -61,180 2011-08-02
350 1999 Man Wah Holdings Limited:O 254,851,720 -9,200 26.24 -0.00 -65,872 2011-08-02
351 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 68,337,040 -33,000 1.71 -0.00 -71,280 2011-08-02
352 1238 Powerlong Real Estate Holdings Limited:O 5,712,715 -34,000 0.14 -0.00 -74,120 2011-08-02
353 1788 Guotai Junan International Holdings Limited:O 11,267,000 -25,000 0.69 -0.00 -74,250 2011-08-02
354 1108 Triumph New Energy Company Limited:H 20,326,000 -30,000 8.13 -0.01 -77,400 2011-08-02
355 1133 Harbin Electric Company Limited:H 71,667,262 -8,172 10.61 -0.00 -80,412 2011-08-02
356 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 49,156,722 -28,000 4.82 -0.00 -92,400 2011-08-02
357 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,374,598 -18,000 7.38 -0.00 -92,880 2011-08-02
358 0621 Taung Gold International Limited:O 57,857,200 -200,000 2.47 -0.01 -93,000 2011-08-02
359 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 124,575,868 -58,750 2.19 -0.00 -93,413 2011-08-02
360 2083 Nature Home Holding Company Limited:O 33,871,000 -30,000 2.25 -0.00 -93,600 2011-08-02
361 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 238,730,807 -50,000 4.67 -0.00 -97,500 2011-08-02
362 8080 North Asia Strategic Holdings Limited:O 1,130,913,359 -2,342,000 8.33 -0.02 -98,364 2011-08-02
363 8158 China Regenerative Medicine International Limited:O 53,915,000 -500,000 0.76 -0.01 -100,000 2011-08-02
364 1889 Sanai Health Industry Group Company Limited:O 196,193,750 -175,000 11.47 -0.01 -101,500 2011-08-02
365 0357 Hainan Meilan International Airport Company Limited:H 30,183,823 -14,200 13.30 -0.01 -107,210 2011-08-02
366 1094 Cherish Sunshine International Limited:O 33,478,000 -160,000 1.01 -0.00 -108,800 * 2011-08-02
367 2002 China Sunshine Paper Holdings Company Limited:O 9,276,078 -60,500 1.16 -0.01 -110,110 2011-08-02
368 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 29,479,124 -130,000 1.82 -0.01 -110,500 2011-08-02
369 0403 STARLITE HOLDINGS LIMITED:O 508,000 -300,000 0.10 -0.06 -114,000 2011-08-02
370 0180 KADER HOLDINGS COMPANY LIMITED:O 29,135,210 -230,000 4.38 -0.03 -115,000 2011-08-02
371 0656 FOSUN INTERNATIONAL LIMITED:O 103,444,902 -18,000 1.61 -0.00 -115,200 2011-08-02
372 0235 CSC Holdings Limited (HK):O 49,071,700 -575,000 1.33 -0.02 -117,300 2011-08-02
373 0082 Crazy Sports Group Limited:O 70,182,823 -70,000 2.67 -0.00 -121,100 2011-08-02
374 1371 China Ecotourism Group Limited:O 104,938,741 -600,000 1.42 -0.01 -121,800 2011-08-02
375 0548 Shenzhen Expressway Corporation Limited:H 42,386,008 -30,000 5.67 -0.00 -123,000 2011-08-02
376 0746 Lee & Man Chemical Company Limited:O 14,400,619 -15,387 1.75 -0.00 -123,865 2011-08-02
377 1165 Shunfeng International Clean Energy Limited:O 222,066,000 -154,000 14.24 -0.01 -126,280 2011-08-02
378 0696 TRAVELSKY TECHNOLOGY LIMITED:H 117,669,776 -29,000 18.93 -0.00 -133,400 2011-08-02
379 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,011,692 -8,000 7.25 -0.00 -137,600 2011-08-02
380 0193 CAPITAL ESTATE LIMITED:O 73,805,504 -500,000 2.99 -0.02 -140,000 2011-08-02
381 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,324,739 -5,000 4.01 -0.00 -140,000 2011-08-02
382 2369 Coolpad Group Limited:O 76,463,446 -88,000 3.51 -0.00 -140,800 2011-08-02
383 8243 Dahe Media Co., Ltd.:H 275,000 -505,000 0.11 -0.20 -141,400 2011-08-02
384 0272 SHUI ON LAND LIMITED:O 166,222,340 -42,000 3.19 -0.00 -143,640 2011-08-02
385 2398 Good Friend International Holdings Inc.:O 51,947,800 -26,000 12.88 -0.01 -150,020 2011-08-02
386 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,857,969 -26,000 1.73 -0.00 -151,060 2011-08-02
387 0531 Samson Holding Ltd.:O 96,296,452 -152,000 3.16 -0.00 -155,040 2011-08-02
388 0691 China Shanshui Cement Group Limited:O 123,252,764 -16,568 4.38 -0.00 -156,899 2011-08-02
389 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 58,948,910 -28,000 5.77 -0.00 -159,600 2011-08-02
390 2006 Shanghai Jin Jiang Capital Company Limited:H 101,723,400 -122,000 7.31 -0.01 -163,480 2011-08-02
391 1097 i-CABLE Communications Limited:O 10,349,507 -240,000 0.51 -0.01 -170,400 2011-08-02
392 0598 SINOTRANS LIMITED:H 111,245,138 -100,000 6.22 -0.01 -174,000 2011-08-02
393 0405 Yuexiu Real Estate Investment Trust:Unit 46,210,288 -41,000 4.34 -0.00 -174,660 2011-08-02
394 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,142,831 -26,000 1.90 -0.00 -176,020 2011-08-02
395 0960 Longfor Group Holdings Limited:O 62,557,305 -15,500 1.21 -0.00 -190,650 2011-08-02
396 1259 Prosperous Future Holdings Limited (KY):O 17,206,000 -61,000 1.72 -0.01 -190,930 2011-08-02
397 0715 China Oceanwide Holdings Limited:O 49,419,402 -236,000 0.55 -0.00 -193,520 2011-08-02
398 0653 BONJOUR HOLDINGS LIMITED:O 31,008,960 -136,000 1.05 -0.00 -199,920 2011-08-02
399 3993 CMOC Group Limited (CN):H 74,074,719 -33,970 5.65 -0.00 -204,839 2011-08-02
400 0708 China Evergrande New Energy Vehicle Group Limited:O 149,883,000 -320,000 17.35 -0.04 -208,000 2011-08-02
401 8086 Sino Vision Worldwide Holdings Limited:O 75,975,742 -164,000 1.40 -0.00 -208,280 2011-08-02
402 1733 E-Commodities Holdings Limited:O 84,483,974 -71,000 2.23 -0.00 -210,160 2011-08-02
403 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 55,841,238 -236,000 1.77 -0.01 -214,760 2011-08-02
404 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 13,943,613 -54,000 1.34 -0.01 -217,080 2011-08-02
405 0444 Sincere Watch (Hong Kong) Limited:O 99,000 -114,000 0.02 -0.03 -223,440 2011-08-02
406 0659 CTF Services Limited (BM):O 22,703,092 -21,000 0.67 -0.00 -231,000 2011-08-02
407 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 115,813,995 -50,000 7.69 -0.00 -235,000 2011-08-02
408 0631 Sany Heavy Equipment International Holdings Company Limited:O 709,776,534 -30,500 22.80 -0.00 -235,460 2011-08-02
409 0814 Beijing Jingkelong Company Limited:H 17,372,821 -25,000 9.54 -0.01 -236,500 2011-08-02
410 1198 Royale Home Holdings Limited:O 9,723,490 -72,000 1.43 -0.01 -240,480 2011-08-02
411 0853 MicroPort Scientific Corporation:O 31,079,450 -57,000 2.15 -0.00 -241,680 2011-08-02
412 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 112,405,782 -53,753 4.47 -0.00 -245,651 2011-08-02
413 0230 Minmetals Land Limited:O 46,607,455 -198,000 1.40 -0.01 -253,440 2011-08-02
414 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,070,811,444 -190,000 13.61 -0.00 -269,800 2011-08-02
415 0010 HANG LUNG GROUP LIMITED:O 25,543,329 -5,515 1.89 -0.00 -273,268 2011-08-02
416 8279 AGTech Holdings Limited:O 33,692,500 -640,000 0.91 -0.02 -284,800 2011-08-02
417 0321 TEXWINCA HOLDINGS LIMITED:O 23,665,062 -26,000 1.74 -0.00 -286,520 2011-08-02
418 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 255,742,457 -67,590 4.75 -0.00 -289,961 2011-08-02
419 2008 Phoenix Media Investment (Holdings) Limited:O 66,569,141 -100,000 1.33 -0.00 -300,000 2011-08-02
420 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,956,934 -42,000 3.16 -0.02 -325,500 2011-08-02
421 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 130,414,520 -139,000 1.67 -0.00 -333,600 2011-08-02
422 2005 SSY Group Limited (KY):O 129,790,000 -255,000 5.31 -0.01 -336,600 2011-08-02
423 1164 CGN Mining Company Limited:O 16,091,490 -270,000 0.97 -0.02 -340,200 2011-08-02
424 0468 Greatview Aseptic Packaging Company Limited:O 131,642,370 -86,000 9.87 -0.01 -341,420 2011-08-02
425 1231 Newton Resources Ltd:O 41,793,310 -200,000 1.04 -0.00 -344,000 2011-08-02
426 0670 China Eastern Airlines Corporation Limited:H 40,089,027 -92,165 1.15 -0.00 -347,462 2011-08-02
427 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,560,000 -456,000 0.10 -0.01 -351,120 2011-08-02
428 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 83,292,894 -30,931 8.06 -0.00 -377,977 2011-08-02
429 0020 WHEELOCK AND COMPANY LIMITED:O 28,642,064 -12,000 1.41 -0.00 -401,400 2011-08-02
430 0603 China Oil And Gas Group Limited:O 134,569,032 -620,000 2.72 -0.01 -415,400 2011-08-02
431 0043 C.P. POKPHAND CO. LTD.:O 78,549,065 -500,000 0.46 -0.00 -420,000 2011-08-02
432 0580 Sun.King Technology Group Limited:O 432,960,347 -414,000 31.69 -0.03 -422,280 2011-08-02
433 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 56,091,734 -74,000 4.12 -0.01 -423,280 2011-08-02
434 1717 Ausnutria Dairy Corporation Ltd:O 2,897,000 -200,000 0.29 -0.02 -436,000 2011-08-02
435 0328 ALCO HOLDINGS LIMITED (BM):O 5,128,853 -138,000 0.88 -0.02 -448,500 2011-08-02
436 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 72,499,994 -18,350 4.40 -0.00 -456,915 2011-08-02
437 1333 China Zhongwang Holdings Limited:O 139,171,351 -126,000 2.57 -0.00 -463,680 2011-08-02
438 1836 Stella International Holdings Limited:O 8,901,641 -22,000 1.12 -0.00 -468,600 2011-08-02
439 0552 China Communications Services Corporation Limited:H 129,640,815 -126,000 6.51 -0.01 -491,400 2011-08-02
440 0697 Shoucheng Holdings Limited:O 199,718,507 -694,000 2.23 -0.01 -492,740 2011-08-02
441 0903 TPV TECHNOLOGY LIMITED:O 36,929,327 -142,000 1.57 -0.01 -523,980 2011-08-02
442 0086 SUN HUNG KAI & CO. LIMITED:O 29,529,663 -94,000 1.66 -0.01 -540,500 2011-08-02
443 0307 Up Energy Development Group Limited:O 13,284,241 -278,000 1.37 -0.03 -608,820 2011-08-02
444 1137 Hong Kong Technology Venture Company Limited:O 29,024,801 -142,000 3.76 -0.02 -624,800 2011-08-02
445 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 36,392,820 -210,000 2.07 -0.01 -632,100 2011-08-02
446 0006 Power Assets Holdings Limited:O 76,399,744 -10,500 3.58 -0.00 -650,475 2011-08-02
447 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 52,284,200 -162,000 3.45 -0.01 -659,340 2011-08-02
448 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 148,515,923 -228,000 3.08 -0.00 -661,200 2011-08-02
449 1234 China Lilang Limited:O 32,433,000 -65,000 2.70 -0.01 -689,000 2011-08-02
450 1378 China Hongqiao Group Limited:O 2,837,000 -100,000 0.05 -0.00 -690,000 2011-08-02
451 0956 China Suntien Green Energy Corporation Limited:H 129,318,000 -318,000 9.49 -0.02 -699,600 2011-08-02
452 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 148,711,932 -165,000 2.62 -0.00 -704,550 2011-08-02
453 2868 Beijing Capital Land Co., Ltd.:H 69,648,947 -290,000 6.82 -0.03 -704,700 2011-08-02
454 0041 GREAT EAGLE HOLDINGS LIMITED:O 79,002,520 -28,000 12.50 -0.00 -721,000 2011-08-02
455 0881 Zhongsheng Group Holdings Limited:O 32,976,290 -43,500 1.73 -0.00 -722,100 2011-08-02
456 1881 Regal Real Estate Investment Trust:Unit 36,670,113 -285,000 1.13 -0.01 -743,850 2011-08-02
457 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,355,137 -71,000 5.06 -0.01 -751,180 2011-08-02
458 0269 China Resources and Transportation Group Limited:O 192,291,100 -2,100,000 0.95 -0.01 -777,000 2011-08-02
459 0503 Lansen Pharmaceutical Holdings Limited:O 903,000 -290,000 0.22 -0.07 -783,000 2011-08-02
460 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,175,426 -226,000 2.89 -0.01 -784,220 2011-08-02
461 0886 Silver Base Group Holdings Limited:O 23,406,000 -113,000 1.97 -0.01 -813,600 2011-08-02
462 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 122,536,748 -560,000 6.12 -0.03 -907,200 2011-08-02
463 0302 OCBC Bank (Hong Kong) Limited:O 7,169,938 -11,000 2.41 -0.00 -911,900 2011-08-02
464 0806 Value Partners Group Limited:O 198,895,760 -150,275 11.32 -0.01 -916,678 2011-08-02
465 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,136,575 -170,000 4.95 -0.01 -965,600 2011-08-02
466 3889 Global Corn Group Limited:O 161,901,975 -572,000 14.08 -0.05 -966,680 2011-08-02
467 0506 China Foods Limited:O 36,609,550 -146,000 1.31 -0.01 -997,180 2011-08-02
468 0709 GIORDANO INTERNATIONAL LIMITED:O 105,649,491 -168,000 6.96 -0.01 -1,038,240 2011-08-02
469 2010 Real Nutriceutical Group Limited:O 37,563,156 -286,000 3.34 -0.03 -1,061,060 2011-08-02
470 2688 ENN Energy Holdings Limited:O 43,512,111 -40,000 4.14 -0.00 -1,070,000 2011-08-02
471 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,175,389 -368,000 2.10 -0.01 -1,104,000 2011-08-02
472 2727 Shanghai Electric Group Company Limited:H 148,602,870 -276,569 5.00 -0.01 -1,122,870 2011-08-02
473 1033 Sinopec Oilfield Service Corporation:H 44,891,306 -457,311 3.21 -0.03 -1,143,278 2011-08-02
474 0955 SCHRAMM HOLDING AG:O 8,314,140 -19,200 41.77 -0.10 -1,153,920 2011-08-02
475 1910 Samsonite Group S.A.:O 38,362,423 -69,369 2.73 -0.00 -1,161,237 2011-08-02
476 2233 WEST CHINA CEMENT LIMITED:O 105,239,691 -486,000 2.47 -0.01 -1,185,840 2011-08-02
477 0866 China Qinfa Group Limited:O 24,701,723 -370,000 2.38 -0.04 -1,195,100 2011-08-02
478 3938 Samling Global Limited:O 107,979,920 -1,476,000 2.51 -0.03 -1,195,560 2011-08-02
479 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 32,709,000 -375,000 3.23 -0.04 -1,241,250 2011-08-02
480 0738 LE SAUNDA HOLDINGS LIMITED:O 21,467,495 -278,000 3.36 -0.04 -1,314,940 2011-08-02
481 1882 Haitian International Holdings Limited:O 55,043,459 -142,000 3.45 -0.01 -1,339,060 2011-08-02
482 0358 Jiangxi Copper Company Limited:H 69,044,099 -49,489 4.98 -0.00 -1,346,101 2011-08-02
483 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,317,700 -228,000 5.71 -0.13 -1,365,720 2011-08-02
484 1177 SINO BIOPHARMACEUTICAL LIMITED:O 148,955,855 -568,000 3.01 -0.01 -1,499,520 2011-08-02
485 3368 Parkson Retail Group Limited:O 69,476,476 -139,500 2.47 -0.00 -1,509,390 2011-08-02
486 1488 Best Food Holding Company Limited:O 2,278,000 -1,582,000 0.28 -0.19 -1,518,720 2011-08-02
487 1052 Yuexiu Transport Infrastructure Limited:O 21,670,993 -426,000 1.30 -0.03 -1,554,900 2011-08-02
488 0569 China Automation Group Limited:O 224,901,501 -381,000 21.88 -0.04 -1,562,100 2011-08-02
489 1683 International Mining Machinery Holdings Limited:O 118,018,150 -202,500 9.08 -0.02 -1,569,375 2011-08-02
490 3337 Anton Oilfield Services Group:O 52,889,527 -1,110,000 2.52 -0.05 -1,598,400 2011-08-02
491 2689 Nine Dragons Paper (Holdings) Limited:O 90,974,385 -250,000 1.95 -0.01 -1,607,500 2011-08-02
492 0371 Beijing Enterprises Water Group Limited:O 69,616,495 -772,000 1.02 -0.01 -1,628,920 2011-08-02
493 1700 Springland International Holdings Limited:O 66,908,000 -217,000 2.68 -0.01 -1,653,540 2011-08-02
494 1368 Xtep International Holdings Limited:O 74,369,675 -375,000 3.42 -0.02 -1,668,750 2011-08-02
495 3818 China Dongxiang (Group) Co., Ltd.:O 152,055,362 -948,604 2.70 -0.02 -1,669,543 2011-08-02
496 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 38,758,479 -613,000 1.52 -0.02 -1,679,620 2011-08-02
497 0285 BYD Electronic (International) Company Limited:O 48,599,465 -620,500 2.16 -0.03 -1,706,375 2011-08-02
498 0683 KERRY PROPERTIES LIMITED:O 32,080,616 -45,000 2.23 -0.00 -1,730,250 2011-08-02
499 2626 Hunan Nonferrous Metals Corporation Limited:H 89,656,668 -604,000 5.49 -0.04 -1,787,840 2011-08-02
500 3933 United Laboratories International Holdings Limited (The):O 36,168,420 -226,000 2.78 -0.02 -1,855,460 2011-08-02
501 1818 Zhaojin Mining Industry Company Limited:H 55,413,692 -120,000 6.34 -0.01 -1,857,600 2011-08-02
502 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 114,768,072 -588,000 4.93 -0.03 -1,893,360 2011-08-02
503 2238 Guangzhou Automobile Group Co., Ltd.:H 201,894,584 -209,000 9.12 -0.01 -1,998,040 2011-08-02
504 1208 MMG Limited (HK):O 41,242,270 -384,000 0.78 -0.01 -2,027,520 2011-08-02
505 0829 Shenguan Holdings (Group) Limited:O 36,156,434 -404,000 1.09 -0.01 -2,060,400 2011-08-02
506 0904 China Green (Holdings) Limited:O 44,966,962 -573,000 5.09 -0.06 -2,091,450 2011-08-02
507 0743 Asia Cement (China) Holdings Corporation:O 27,545,645 -308,000 1.77 -0.02 -2,106,720 2011-08-02
508 0067 China Lumena New Materials Corp.:O 67,583,119 -787,100 1.20 -0.01 -2,140,912 2011-08-02
509 0087 SWIRE PACIFIC LIMITED:B 28,067,800 -100,000 0.94 -0.00 -2,175,000 2011-08-02
510 0728 CHINA TELECOM CORPORATION LIMITED:H 863,334,172 -445,519 6.22 -0.00 -2,267,692 2011-08-02
511 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 459,709,803 -88,000 6.18 -0.00 -2,296,800 2011-08-02
512 3900 Greentown China Holdings Limited:O 166,191,390 -332,500 10.14 -0.02 -2,297,575 2011-08-02
513 0813 Shimao Group Holdings Limited:O 105,563,507 -230,884 2.97 -0.01 -2,396,576 2011-08-02
514 0694 Beijing Capital International Airport Company Limited:H 157,243,949 -653,446 8.37 -0.03 -2,417,750 2011-08-02
515 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 161,427,400 -146,800 21.08 -0.02 -2,419,264 2011-08-02
516 0331 PCD STORES (GROUP) LIMITED:O 142,688,000 -1,274,000 3.38 -0.03 -2,420,600 2011-08-02
517 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,284,670 -235,900 2.21 -0.01 -2,467,514 2011-08-02
518 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 95,950,491 -728,106 5.54 -0.04 -2,482,841 2011-08-02
519 1308 SITC International Holdings Company Limited:O 68,702,999 -839,000 2.64 -0.03 -2,626,070 2011-08-02
520 0848 Maoye International Holdings Limited:O 86,742,375 -747,000 1.59 -0.01 -2,629,440 2011-08-02
521 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,524,598 -334,000 1.85 -0.01 -2,668,660 2011-08-02
522 1066 Shandong Weigao Group Medical Polymer Company Limited:H 38,890,453 -263,229 2.06 -0.01 -2,827,079 2011-08-02
523 1020 Cybernaut International Holdings Company Limited:O 15,456,000 -2,800,000 1.29 -0.23 -2,856,000 2011-08-02
524 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 151,488,217 -256,195 3.80 -0.01 -2,941,119 2011-08-02
525 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,689,174 -664,500 2.50 -0.02 -2,957,025 2011-08-02
526 0002 CLP HOLDINGS LIMITED:O 102,639,822 -42,100 4.27 -0.00 -3,037,515 2011-08-02
527 6808 SUN ART RETAIL GROUP LIMITED:O 188,728,773 -312,773 1.98 -0.00 -3,065,175 2011-08-02
528 1313 China Resources Building Materials Technology Holdings Limited:O 151,425,381 -408,000 2.32 -0.01 -3,076,320 2011-08-02
529 0585 Imagi International Holdings Limited:O 397,452,477 -10,000,000 3.97 -0.10 -3,250,000 2011-08-02
530 2789 Yuanda China Holdings Limited:O 103,466,000 -2,220,000 1.67 -0.04 -3,374,400 2011-08-02
531 1800 China Communications Construction Company Limited:H 260,071,139 -523,000 5.87 -0.01 -3,451,800 2011-08-02
532 0712 Comtec Solar Systems Group Limited:O 25,293,939 -1,266,000 2.23 -0.11 -3,570,120 2011-08-02
533 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 31,100,973 -143,000 1.85 -0.01 -3,589,300 2011-08-02
534 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 48,649,045 -2,566,000 3.40 -0.18 -3,695,040 2011-08-02
535 0805 GLENCORE PLC:O 18,247,504 -61,677 0.26 -0.00 -3,712,955 2011-08-02
536 2009 BBMG Corporation:H 86,741,071 -362,095 7.42 -0.03 -3,903,384 2011-08-02
537 1186 China Railway Construction Corporation Limited:H 106,431,751 -875,500 5.13 -0.04 -4,114,850 2011-08-02
538 0135 KUNLUN ENERGY COMPANY LIMITED:O 146,641,422 -318,000 2.96 -0.01 -4,165,800 2011-08-02
539 2778 Champion Real Estate Investment Trust:Unit 242,815,212 -971,000 4.91 -0.02 -4,194,720 2011-08-02
540 0297 Sinofert Holdings Limited:O 143,269,470 -1,466,000 2.04 -0.02 -4,295,380 2011-08-02
541 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 320,979,664 -253,604 3.81 -0.00 -4,351,845 2011-08-02
542 2343 PACIFIC BASIN SHIPPING LIMITED:O 132,659,458 -1,059,000 6.85 -0.05 -4,490,160 2011-08-02
543 0425 Minth Group Limited:O 212,171,020 -396,000 19.71 -0.04 -4,672,800 2011-08-02
544 2038 FIH Mobile Limited:O 78,599,565 -1,253,000 1.09 -0.02 -4,698,750 2011-08-02
545 1072 Dongfang Electric Corporation Limited:H 25,081,792 -178,600 7.38 -0.05 -4,875,780 2011-08-02
546 3800 GCL Technology Holdings Limited (KY):O 580,493,974 -1,123,003 3.75 -0.01 -5,177,044 2011-08-02
547 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,135,908,594 -845,297 1.72 -0.00 -5,198,577 2011-08-02
548 0538 Ajisen (China) Holdings Limited:O 32,411,709 -421,528 3.02 -0.04 -5,294,392 2011-08-02
549 0101 HANG LUNG PROPERTIES LIMITED:O 180,646,516 -195,000 4.04 -0.00 -5,869,500 2011-08-02
550 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,124,768 -670,200 4.46 -0.33 -6,165,840 2011-08-02
551 0887 Emperor Watch & Jewellery Limited:O 176,021,485 -3,460,000 2.62 -0.05 -6,228,000 2011-08-02
552 1128 Wynn Macau, Limited:O 228,075,488 -225,870 4.40 -0.00 -6,369,534 2011-08-02
553 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 200,746,040 -960,000 6.36 -0.03 -6,374,400 2011-08-02
554 1688 Alibaba.com Limited:O 101,407,737 -564,345 2.00 -0.01 -6,433,533 2011-08-02
555 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,054,912 -353,457 3.81 -0.01 -6,510,678 2011-08-02
556 0591 China High Precision Automation Group Limited:O 49,944,650 -1,291,000 4.81 -0.12 -6,906,850 2011-08-02
557 2678 Texhong International Group Limited:O 1,240,000 -2,082,000 0.14 -0.24 -6,953,880 2011-08-02
558 0013 Hutchison Whampoa Limited:O 209,166,694 -76,109 4.91 -0.00 -6,998,223 2011-08-02
559 1387 China Dili Group:O 416,163,362 -4,477,500 1.97 -0.02 -7,074,450 2011-08-02
560 0069 SHANGRI-LA ASIA LIMITED:O 97,729,711 -344,666 3.12 -0.01 -7,186,286 2011-08-02
561 0066 MTR CORPORATION LIMITED:O 67,567,832 -275,525 1.17 -0.00 -7,260,084 2011-08-02
562 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 199,964,478 -2,568,536 6.08 -0.08 -7,602,867 2011-08-02
563 1813 KWG Group Holdings Limited:O 105,482,229 -1,443,721 3.65 -0.05 -8,084,838 2011-08-02
564 3383 Agile Group Holdings Limited (KY):O 70,896,944 -649,000 2.04 -0.02 -8,112,500 2011-08-02
565 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,881,817 -191,670 2.56 -0.04 -8,375,979 2011-08-02
566 2020 ANTA Sports Products Limited:O 46,753,114 -767,700 1.87 -0.03 -8,813,196 2011-08-02
567 0489 DongFeng Motor Group Company Limited (CN):H 220,655,424 -581,604 7.73 -0.02 -8,875,277 2011-08-02
568 0119 Poly Property Group Co., Limited:O 98,530,580 -1,652,000 2.73 -0.05 -9,102,520 2011-08-02
569 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 361,771,644 -457,615 3.42 -0.00 -10,708,191 2011-08-02
570 0992 LENOVO GROUP LIMITED:O 593,902,610 -2,145,000 5.76 -0.02 -10,960,950 2011-08-02
571 0291 China Resources Beer (Holdings) Company Limited:O 84,158,575 -320,644 3.51 -0.01 -11,158,411 2011-08-02
572 3389 Hengdeli Holdings Limited:O 161,167,225 -3,585,276 3.66 -0.08 -12,835,288 2011-08-02
573 3308 Golden Eagle Retail Group Limited:O 105,341,124 -663,000 5.42 -0.03 -12,901,980 2011-08-02
574 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 170,128,642 -2,909,000 6.77 -0.12 -13,439,580 2011-08-02
575 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,669,239,750 -4,630,000 54.54 -0.15 -13,658,500 * 2011-08-02
576 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 130,114,326 -781,448 3.31 -0.02 -14,112,951 2011-08-02
577 0019 SWIRE PACIFIC LIMITED:A 54,216,906 -133,220 5.99 -0.01 -14,387,760 2011-08-02
578 0008 PCCW LIMITED:O 242,910,441 -4,232,907 3.34 -0.06 -14,518,871 2011-08-02
579 0914 Anhui Conch Cement Company Limited:H 62,783,806 -397,500 4.83 -0.03 -14,628,000 2011-08-02
580 0751 Skyworth Group Limited:O 184,515,986 -3,072,000 7.07 -0.12 -15,206,400 2011-08-02
581 0823 Link Real Estate Investment Trust:Unit 201,725,880 -580,898 8.97 -0.03 -16,003,740 2011-08-02
582 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 61,341,336 -2,594,200 4.05 -0.17 -16,291,576 2011-08-02
583 0083 SINO LAND COMPANY LIMITED:O 148,483,597 -1,244,413 2.81 -0.02 -16,351,587 2011-08-02
584 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 291,620,604 -1,519,500 5.84 -0.03 -16,440,990 2011-08-02
585 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,246,241 -5,850,000 3.98 -0.24 -16,731,000 2011-08-02
586 2883 China Oilfield Services Limited:H 117,350,967 -1,277,300 7.65 -0.08 -17,090,274 2011-08-02
587 1088 China Shenhua Energy Company Limited:H 346,761,223 -462,325 10.20 -0.01 -17,891,978 2011-08-02
588 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 150,717,714 -2,765,800 3.82 -0.07 -18,115,990 2011-08-02
589 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 82,387,846 -7,432,000 2.48 -0.22 -18,802,960 2011-08-02
590 2338 WEICHAI POWER CO., LTD.:H 37,685,492 -459,000 9.31 -0.11 -19,117,350 2011-08-02
591 0144 China Merchants Port Holdings Company Limited:O 78,810,532 -760,488 3.19 -0.03 -20,951,444 2011-08-02
592 1913 PRADA S.P.A.:O 64,598,262 -520,583 2.52 -0.02 -24,987,984 2011-08-02
593 1068 China Yurun Food Group Limited:O 68,599,043 -1,115,306 3.78 -0.06 -25,707,803 2011-08-02
594 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,511,629 -751,000 2.98 -0.07 -27,749,450 2011-08-02
595 1928 Sands China Ltd.:O 460,986,388 -1,127,119 5.73 -0.01 -28,008,907 2011-08-02
596 0189 DONGYUE GROUP LIMITED:O 32,085,525 -3,564,000 1.51 -0.17 -29,509,920 2011-08-02
597 1101 China Huarong Energy Company Limited:O 52,658,472 -6,645,315 0.75 -0.09 -29,970,371 2011-08-02
598 1055 China Southern Airlines Company Limited:H 85,565,320 -6,208,300 3.06 -0.22 -30,793,168 2011-08-02
599 1766 CRRC Corporation Limited:H 148,115,320 -6,543,000 7.32 -0.32 -34,612,470 2011-08-02
600 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,570,932,219 -4,962,800 15.32 -0.03 -37,816,536 2011-08-02
601 3988 BANK OF CHINA LIMITED:H 10,954,634,195 -10,785,389 13.10 -0.01 -38,395,985 2011-08-02
602 0753 Air China Limited:H 181,525,314 -5,932,205 3.98 -0.13 -46,745,775 2011-08-02
603 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,670,198 -730,969 5.42 -0.06 -49,559,698 2011-08-02
604 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,314,719 -354,842 9.58 -0.03 -57,023,109 2011-08-02
605 0857 PETROCHINA COMPANY LIMITED:H 1,431,891,671 -5,490,356 6.79 -0.03 -61,052,759 2011-08-02
606 0941 China Mobile Limited (HK):O 391,734,415 -1,323,434 1.95 -0.01 -101,573,560 2011-08-02
607 1398 Industrial and Commercial Bank of China Limited:H 6,608,811,528 -18,436,084 7.61 -0.02 -106,376,205 2011-08-02
608 0700 TENCENT HOLDINGS LIMITED:O 93,541,130 -515,459 5.08 -0.03 -106,596,921 2011-08-02
609 0005 HSBC HOLDINGS PLC:O 425,984,535 -1,432,615 2.39 -0.01 -111,600,709 2011-08-02
610 2601 China Pacific Insurance (Group) Co., Ltd.:H 288,517,756 -6,023,275 12.47 -0.26 -181,601,741 2011-08-02

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