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

CCASS holding changes from 2011-06-30 to 2011-07-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0998 China CITIC Bank Corporation Limited:H 76,931,919 43,118,570 0.62 0.35 212,143,364 2011-07-04
2 0449 Chigo Holding Limited:O 258,868,000 257,466,800 3.07 3.05 182,801,428 2011-07-04
3 1231 Newton Resources Ltd:O 92,577,648 92,577,648 2.31 2.31 160,159,331 2011-07-04
4 0941 China Mobile Limited (HK):O 8,648,912 2,015,249 0.04 0.01 146,710,127 2011-07-04
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,518,125 1,657,235 0.08 0.05 136,058,994 2011-07-04
6 1398 Industrial and Commercial Bank of China Limited:H 97,301,142 17,498,286 0.11 0.02 104,289,785 2011-07-04
7 0751 Skyworth Group Limited:O 68,818,163 14,700,000 2.64 0.56 72,030,000 2011-07-04
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,604,748 365,455 0.15 0.03 61,396,440 2011-07-04
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,551,570 9,136,315 0.07 0.00 59,934,226 2011-07-04
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,280,766 3,060,000 0.19 0.01 49,816,800 2011-07-04
11 0857 PETROCHINA COMPANY LIMITED:H 15,242,318 4,216,924 0.07 0.02 48,663,303 2011-07-04
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 103,831,000 10,710,000 0.34 0.03 44,767,800 2011-07-04
13 0013 Hutchison Whampoa Limited:O 3,628,520 522,000 0.09 0.01 44,370,000 2011-07-04
14 0738 LE SAUNDA HOLDINGS LIMITED:O 10,336,000 8,764,000 1.62 1.37 40,314,400 2011-07-04
15 1988 China Minsheng Banking Corp., Ltd.:H 68,725,545 5,154,811 1.67 0.12 37,887,861 2011-07-04
16 0494 LI & FUNG LIMITED:O 8,808,454 2,056,000 0.11 0.03 32,073,600 2011-07-04
17 1101 China Huarong Energy Company Limited:O 5,843,253 5,018,500 0.08 0.07 25,092,500 2011-07-04
18 0358 Jiangxi Copper Company Limited:H 2,865,626 927,000 0.21 0.07 24,889,950 2011-07-04
19 2282 MGM China Holdings Limited:O 3,736,839 1,606,638 0.10 0.04 24,228,101 2011-07-04
20 0005 HSBC HOLDINGS PLC:O 1,995,018 288,947 0.01 0.00 22,624,550 2011-07-04
21 0011 HANG SENG BANK, LIMITED:O 479,699 168,000 0.03 0.01 20,815,200 2011-07-04
22 0267 CITIC Limited (HK):O 1,606,708 872,500 0.04 0.02 17,153,350 2011-07-04
23 1299 AIA Group Limited:O 21,649,477 626,108 0.18 0.01 17,124,054 2011-07-04
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,755,681 309,000 0.07 0.01 15,681,750 2011-07-04
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,682,932 1,148,072 0.49 0.03 13,937,594 2011-07-04
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,600,582 813,053 0.03 0.01 13,529,202 2011-07-04
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 872,878 107,100 0.03 0.00 12,423,600 2011-07-04
28 3808 SINOTRUK (HONG KONG) LIMITED:O 5,407,696 2,101,100 0.20 0.08 11,976,270 2011-07-04
29 1208 MMG Limited (HK):O 7,905,052 2,068,000 0.15 0.04 11,953,040 2011-07-04
30 0522 ASMPT Limited:O 511,701 101,651 0.13 0.03 10,896,987 2011-07-04
31 3800 GCL Technology Holdings Limited (KY):O 51,623,542 2,257,300 0.33 0.01 9,480,660 2011-07-04
32 2009 BBMG Corporation:H 2,705,500 761,000 0.23 0.07 9,208,100 2011-07-04
33 2689 Nine Dragons Paper (Holdings) Limited:O 2,356,960 1,192,000 0.05 0.03 8,510,880 2011-07-04
34 1910 Samsonite Group S.A.:O 12,408,400 529,800 0.88 0.04 7,671,504 2011-07-04
35 0763 ZTE CORPORATION:H 4,558,888 254,000 0.87 0.05 7,289,800 2011-07-04
36 0683 KERRY PROPERTIES LIMITED:O 998,477 186,531 0.07 0.01 7,032,219 2011-07-04
37 0992 LENOVO GROUP LIMITED:O 14,339,963 1,340,000 0.14 0.01 6,217,600 2011-07-04
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,568,086 1,312,200 0.13 0.07 6,022,998 2011-07-04
39 0101 HANG LUNG PROPERTIES LIMITED:O 2,490,337 183,300 0.06 0.00 5,975,580 2011-07-04
40 1882 Haitian International Holdings Limited:O 1,957,461 500,000 0.12 0.03 5,110,000 2011-07-04
41 0886 Silver Base Group Holdings Limited:O 3,746,608 589,000 0.31 0.05 4,959,380 2011-07-04
42 0606 China Agri-Industries Holdings Limited:O 1,722,534 587,000 0.04 0.01 4,901,450 2011-07-04
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,529,181 514,382 0.47 0.03 4,758,034 2011-07-04
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,195,223 162,600 0.57 0.02 4,691,010 2011-07-04
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,143,000 350,355 0.38 0.03 4,512,572 2011-07-04
46 3339 Lonking Holdings Limited:O 7,975,000 984,000 0.19 0.02 4,359,120 2011-07-04
47 1898 China Coal Energy Company Limited:H 10,145,937 408,000 0.25 0.01 4,332,960 2011-07-04
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,542,568 289,300 1.12 0.01 3,940,266 2011-07-04
49 2777 Guangzhou R&F Properties Co., Ltd.:H 15,893,502 360,000 1.57 0.04 3,931,200 2011-07-04
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 833,402 141,000 0.05 0.01 3,863,400 2011-07-04
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,959,781 719,200 0.05 0.02 3,768,608 2011-07-04
52 0511 TELEVISION BROADCASTS LIMITED:O 144,790 69,800 0.03 0.02 3,643,560 2011-07-04
53 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 570,607 161,400 0.03 0.01 3,599,220 2011-07-04
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,039,870 229,000 0.02 0.00 3,554,080 2011-07-04
55 0020 WHEELOCK AND COMPANY LIMITED:O 1,078,905 110,300 0.05 0.01 3,490,995 2011-07-04
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,927,987 258,512 2.32 0.03 3,443,380 2011-07-04
57 3933 United Laboratories International Holdings Limited (The):O 1,358,830 296,000 0.10 0.02 3,433,600 2011-07-04
58 0493 GOME Retail Holdings Limited:O 13,935,721 1,051,000 0.08 0.01 3,426,260 2011-07-04
59 3323 China National Building Material Company Limited:H 4,001,304 206,000 0.14 0.01 3,345,440 2011-07-04
60 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 609,612 121,500 0.04 0.01 3,140,775 2011-07-04
61 0297 Sinofert Holdings Limited:O 74,649,665 892,000 1.06 0.01 3,130,920 2011-07-04
62 0914 Anhui Conch Cement Company Limited:H 3,715,730 79,450 0.29 0.01 3,050,880 2011-07-04
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,875,329 349,000 0.27 0.00 2,753,610 2011-07-04
64 1833 Intime Retail (Group) Company Limited:O 1,155,937 201,000 0.06 0.01 2,729,580 2011-07-04
65 1893 China National Materials Company Limited:H 5,730,622 418,000 0.49 0.04 2,725,360 2011-07-04
66 0142 FIRST PACIFIC COMPANY LIMITED:O 13,132,202 369,300 0.34 0.01 2,610,951 2011-07-04
67 0303 VTECH HOLDINGS LIMITED:O 74,263 28,100 0.03 0.01 2,589,415 2011-07-04
68 1800 China Communications Construction Company Limited:H 6,539,271 369,000 0.15 0.01 2,549,790 2011-07-04
69 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,246,939 762,100 0.43 0.02 2,545,414 2011-07-04
70 0425 Minth Group Limited:O 372,144 178,044 0.03 0.02 2,346,620 2011-07-04
71 1368 Xtep International Holdings Limited:O 7,339,542 426,000 0.34 0.02 2,334,480 2011-07-04
72 0019 SWIRE PACIFIC LIMITED:A 179,772 20,000 0.02 0.00 2,302,000 2011-07-04
73 0868 XINYI GLASS HOLDINGS LIMITED:O 3,098,881 282,000 0.09 0.01 2,253,180 2011-07-04
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,437,517 262,000 1.09 0.02 2,171,980 2011-07-04
75 0270 GUANGDONG INVESTMENT LIMITED:O 40,298,379 513,000 0.65 0.01 2,169,990 2011-07-04
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,005,758 347,800 0.27 0.01 2,138,970 2011-07-04
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,129,140 55,000 3.34 0.01 2,123,000 2011-07-04
78 1928 Sands China Ltd.:O 25,748,000 91,600 0.32 0.00 2,006,040 2011-07-04
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,103,748 687,100 0.81 0.01 1,999,461 2011-07-04
80 1733 E-Commodities Holdings Limited:O 6,658,000 586,000 0.18 0.02 1,980,680 2011-07-04
81 0083 SINO LAND COMPANY LIMITED:O 1,708,534 151,800 0.03 0.00 1,915,716 2011-07-04
82 0291 China Resources Beer (Holdings) Company Limited:O 2,792,233 58,000 0.12 0.00 1,879,200 2011-07-04
83 0006 Power Assets Holdings Limited:O 227,010 32,000 0.01 0.00 1,867,200 2011-07-04
84 0589 Portico International Holdings Limited:O 303,857 99,400 0.05 0.02 1,826,972 2011-07-04
85 0331 PCD STORES (GROUP) LIMITED:O 3,018,755 926,900 0.07 0.02 1,761,110 2011-07-04
86 1128 Wynn Macau, Limited:O 982,745 64,135 0.02 0.00 1,744,472 2011-07-04
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 56,849,296 678,000 1.75 0.02 1,728,900 2011-07-04
88 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,110,464 70,000 0.09 0.00 1,725,500 2011-07-04
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,619,301 384,000 0.26 0.02 1,724,160 2011-07-04
90 0555 REXLot Holdings Limited:O 156,120,292 2,354,300 2.00 0.03 1,718,639 2011-07-04
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,394,865 1,146,000 0.26 0.01 1,673,160 2011-07-04
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 122,655,836 2,655,500 0.75 0.02 1,672,965 2011-07-04
93 1055 China Southern Airlines Company Limited:H 7,999,553 384,000 0.29 0.01 1,616,640 2011-07-04
94 1199 COSCO SHIPPING Ports Limited:O 6,336,872 112,000 0.23 0.00 1,585,920 2011-07-04
95 2238 Guangzhou Automobile Group Co., Ltd.:H 5,809,893 157,057 0.26 0.01 1,568,999 2011-07-04
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 860,146 176,000 0.02 0.00 1,554,080 2011-07-04
97 2331 LI NING COMPANY LIMITED:O 602,340 110,670 0.06 0.01 1,525,033 2011-07-04
98 0069 SHANGRI-LA ASIA LIMITED:O 673,714 73,600 0.02 0.00 1,433,728 2011-07-04
99 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,265,626 280,000 0.28 0.02 1,254,400 2011-07-04
100 1688 Alibaba.com Limited:O 5,328,331 99,000 0.11 0.00 1,199,880 2011-07-04
101 1555 MIE Holdings Corporation:O 810,000 352,000 0.03 0.01 1,172,160 2011-07-04
102 1072 Dongfang Electric Corporation Limited:H 226,720 39,900 0.07 0.01 1,165,080 2011-07-04
103 1117 China Modern Dairy Holdings Ltd.:O 8,002,127 453,000 0.17 0.01 1,109,850 2011-07-04
104 0347 Angang Steel Company Limited:H 10,090,187 124,000 0.93 0.01 1,101,120 2011-07-04
105 0538 Ajisen (China) Holdings Limited:O 19,539,193 66,000 1.82 0.01 1,066,560 2011-07-04
106 1886 China Huiyuan Juice Group Limited:O 2,031,000 248,000 0.14 0.02 1,034,160 2011-07-04
107 0008 PCCW LIMITED:O 3,381,340 290,000 0.05 0.00 977,300 2011-07-04
108 3368 Parkson Retail Group Limited:O 1,882,480 81,000 0.07 0.00 941,220 2011-07-04
109 1361 361 Degrees International Limited:O 928,741 186,000 0.04 0.01 903,960 2011-07-04
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,009,605 58,000 0.17 0.00 890,880 2011-07-04
111 1099 SINOPHARM GROUP CO. LTD.:H 181,052 32,184 0.02 0.00 859,313 2011-07-04
112 0891 Trinity Limited (BM):O 211,400 101,400 0.01 0.01 813,228 2011-07-04
113 0002 CLP HOLDINGS LIMITED:O 107,309 11,400 0.00 0.00 777,480 2011-07-04
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,858,803 174,000 0.06 0.01 765,600 2011-07-04
115 1728 China ZhengTong Auto Services Holdings Limited:O 1,146,456 85,000 0.06 0.00 763,300 2011-07-04
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 239,360 77,000 0.01 0.00 723,030 2011-07-04
117 0066 MTR CORPORATION LIMITED:O 2,850,663 25,500 0.05 0.00 708,900 2011-07-04
118 0881 Zhongsheng Group Holdings Limited:O 6,023,415 40,500 0.32 0.00 707,940 2011-07-04
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,620,432 139,471 0.25 0.00 688,987 2011-07-04
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,557,858 60,000 0.19 0.00 682,800 2011-07-04
121 0148 Kingboard Holdings Limited:O 115,722 18,500 0.01 0.00 656,750 2011-07-04
122 0960 Longfor Group Holdings Limited:O 1,721,406 49,191 0.03 0.00 621,774 2011-07-04
123 2357 AviChina Industry & Technology Company Limited:H 1,956,710 131,800 0.10 0.01 619,460 2011-07-04
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,726,445 82,000 1.47 0.00 610,900 2011-07-04
125 0958 Huaneng Renewables Corporation Limited:H 4,257,600 250,000 0.16 0.01 597,500 2011-07-04
126 0823 Link Real Estate Investment Trust:Unit 17,228,613 22,000 0.77 0.00 590,700 2011-07-04
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 732,016 16,612 0.03 0.00 547,365 2011-07-04
128 0846 Mingfa Group (International) Company Limited:O 257,000 200,000 0.00 0.00 500,000 2011-07-04
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,985,098 53,000 0.26 0.00 444,140 2011-07-04
130 0010 HANG LUNG GROUP LIMITED:O 71,006 8,000 0.01 0.00 405,200 2011-07-04
131 0983 SOCAM Development Limited:O 3,530,777 38,000 0.72 0.01 399,000 2011-07-04
132 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,175,020 20,000 0.10 0.00 382,400 2011-07-04
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 37,895,150 90,000 1.07 0.00 372,600 2011-07-04
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,508,329 134,000 0.50 0.00 360,460 2011-07-04
135 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 330,098 9,000 0.03 0.00 346,050 2011-07-04
136 1888 Kingboard Laminates Holdings Limited:O 365,693 55,000 0.01 0.00 340,450 2011-07-04
137 0325 Trauson Holdings Company Limited:O 185,000 110,000 0.02 0.01 337,700 2011-07-04
138 3308 Golden Eagle Retail Group Limited:O 12,563,100 16,000 0.65 0.00 331,200 2011-07-04
139 2313 Shenzhou International Group Holdings Limited:O 189,000 27,000 0.02 0.00 293,220 2011-07-04
140 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,287,420 108,026 0.75 0.01 270,065 2011-07-04
141 1878 SOUTHGOBI RESOURCES LTD.:O 46,850 3,000 0.03 0.00 254,700 2011-07-04
142 2128 China Lesso Group Holdings Limited:O 7,086,000 38,000 0.24 0.00 245,860 2011-07-04
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 45,174,493 29,018 1.26 0.00 234,465 2011-07-04
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,397,526 12,000 0.16 0.00 228,960 2011-07-04
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,703,676 5,000 0.24 0.00 207,000 2011-07-04
146 1768 Bracell Limited (BM):O 298,000 29,000 0.01 0.00 171,970 2011-07-04
147 0151 Want Want China Holdings Limited:O 6,726,600 19,000 0.05 0.00 150,290 2011-07-04
148 2338 WEICHAI POWER CO., LTD.:H 1,223,203 3,000 0.30 0.00 142,950 2011-07-04
149 0410 SOHO CHINA LIMITED:O 11,227,500 19,500 0.22 0.00 136,500 2011-07-04
150 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,216,000 35,000 0.83 0.00 105,350 2011-07-04
151 0917 NEW WORLD CHINA LAND LIMITED:O 26,646,650 36,000 0.46 0.00 102,600 2011-07-04
152 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,439,275 118,000 0.08 0.01 101,480 2011-07-04
153 0743 Asia Cement (China) Holdings Corporation:O 2,291,500 15,000 0.15 0.00 95,700 2011-07-04
154 1133 Harbin Electric Company Limited:H 756,400 10,000 0.11 0.00 94,100 2011-07-04
155 1122 QINGLING MOTORS CO. LTD:H 10,953,216 34,000 0.88 0.00 85,680 2011-07-04
156 0604 SHENZHEN INVESTMENT LIMITED:O 145,332 34,000 0.00 0.00 81,260 2011-07-04
157 3888 Kingsoft Corporation Limited:O 543,000 18,000 0.05 0.00 80,100 2011-07-04
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,846,476 24,000 0.20 0.00 74,880 2011-07-04
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 181,988 3,800 0.01 0.00 70,984 2011-07-04
160 1313 China Resources Building Materials Technology Holdings Limited:O 3,908,893 9,300 0.06 0.00 69,657 2011-07-04
161 1766 CRRC Corporation Limited:H 745,830 9,000 0.04 0.00 66,780 2011-07-04
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,035,379 98,000 0.00 0.00 61,740 * 2011-07-04
163 1818 Zhaojin Mining Industry Company Limited:H 1,365,774 4,000 0.16 0.00 61,040 2011-07-04
164 2688 ENN Energy Holdings Limited:O 2,381,226 2,000 0.23 0.00 53,200 2011-07-04
165 0119 Poly Property Group Co., Limited:O 48,345,380 9,000 1.34 0.00 52,290 2011-07-04
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,444,327 5,707 0.49 0.00 46,797 2011-07-04
167 1900 China ITS (Holdings) Co., Ltd.:O 2,005,200 14,000 0.13 0.00 46,760 2011-07-04
168 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,674,112 14,000 4.80 0.00 46,480 2011-07-04
169 0656 FOSUN INTERNATIONAL LIMITED:O 1,458,437 7,500 0.02 0.00 45,075 2011-07-04
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,286,336 5,000 0.39 0.00 44,000 2011-07-04
171 1618 Metallurgical Corporation of China Ltd.:H 130,550 14,000 0.00 0.00 43,260 2011-07-04
172 1308 SITC International Holdings Company Limited:O 2,111,000 10,000 0.08 0.00 41,400 2011-07-04
173 0123 Yuexiu Property Company Limited:O 100,865,748 26,000 1.09 0.00 39,780 2011-07-04
174 1025 WUMART STORES, INC.:H 138,841 2,000 0.03 0.00 38,200 2011-07-04
175 0817 China Jinmao Holdings Group Limited:O 25,031,354 18,000 0.27 0.00 37,080 2011-07-04
176 3818 China Dongxiang (Group) Co., Ltd.:O 40,219,918 14,000 0.71 0.00 34,860 2011-07-04
177 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,199,766 4,000 0.10 0.00 34,360 2011-07-04
178 1393 Hidili Industry International Development Limited:O 3,893,438 5,000 0.19 0.00 33,950 2011-07-04
179 0694 Beijing Capital International Airport Company Limited:H 6,102,807 8,000 0.32 0.00 29,200 2011-07-04
180 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,050,463 1,000 0.45 0.00 27,100 2011-07-04
181 0390 CHINA RAILWAY GROUP LIMITED:H 12,672,993 7,260 0.30 0.00 27,080 2011-07-04
182 1333 China Zhongwang Holdings Limited:O 602,328 7,600 0.01 0.00 26,904 2011-07-04
183 0506 China Foods Limited:O 1,587,394 4,000 0.06 0.00 26,080 2011-07-04
184 3900 Greentown China Holdings Limited:O 2,154,953 3,000 0.13 0.00 22,680 2011-07-04
185 2778 Champion Real Estate Investment Trust:Unit 5,413,611 5,000 0.11 0.00 21,850 2011-07-04
186 0659 CTF Services Limited (BM):O 1,271,932 2,000 0.04 0.00 21,640 2011-07-04
187 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,062,266 10,000 0.10 0.00 19,900 2011-07-04
188 0999 I.T LIMITED:O 1,824,902 2,000 0.15 0.00 15,520 2011-07-04
189 0887 Emperor Watch & Jewellery Limited:O 32,950,000 10,000 0.49 0.00 14,800 2011-07-04
190 1966 China SCE Group Holdings Limited:O 716,000 7,000 0.03 0.00 14,000 2011-07-04
191 0054 HOPEWELL HOLDINGS LIMITED:O 1,304,987 500 0.15 0.00 12,100 2011-07-04
192 2880 Liaoning Port Co., Ltd.:H 1,662,253 4,000 0.16 0.00 12,000 2011-07-04
193 2866 COSCO SHIPPING Development Co., Ltd.:H 11,650,924 3,902 0.31 0.00 10,574 2011-07-04
194 8137 Honbridge Holdings Limited:O 394,000 4,000 0.01 0.00 10,080 2011-07-04
195 0073 ASIAN CITRUS HOLDINGS LIMITED:O 67,000 1,000 0.01 0.00 7,190 2011-07-04
196 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 375,818 600 0.01 0.00 3,756 2011-07-04
197 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 23,990,000 10,000 1.08 0.00 3,300 2011-07-04
198 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 35,622,519 1,000 1.48 0.00 1,480 2011-07-04
199 0715 China Oceanwide Holdings Limited:O 1,486,267 -2,000 0.02 -0.00 -1,560 2011-07-04
200 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,061,598 -2,000 0.07 -0.00 -2,460 2011-07-04
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,678,760 -2,000 0.10 -0.00 -2,820 2011-07-04
202 1999 Man Wah Holdings Limited:O 453,759 -400 0.05 -0.00 -3,340 2011-07-04
203 0448 Branded Lifestyle Holdings Limited:O 328,018 -2,000 0.03 -0.00 -4,500 2011-07-04
204 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,641,966 -2,000 0.08 -0.00 -4,860 2011-07-04
205 0208 POLYTEC ASSET HOLDINGS LIMITED:O 420,523 -5,000 0.01 -0.00 -5,350 2011-07-04
206 0818 Hi Sun Technology (China) Limited:O 64,720 -3,000 0.00 -0.00 -7,140 2011-07-04
207 0903 TPV TECHNOLOGY LIMITED:O 1,951,571 -2,000 0.08 -0.00 -7,760 2011-07-04
208 0571 ESUN HOLDINGS LIMITED:O 314,085 -4,000 0.03 -0.00 -8,920 2011-07-04
209 1836 Stella International Holdings Limited:O 116,500 -500 0.01 -0.00 -10,100 2011-07-04
210 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 -20,000 0.00 -0.00 -10,800 2011-07-04
211 0696 TRAVELSKY TECHNOLOGY LIMITED:H 248,197 -3,000 0.04 -0.00 -15,030 2011-07-04
212 0569 China Automation Group Limited:O 394,530 -3,000 0.04 -0.00 -16,890 2011-07-04
213 1813 KWG Group Holdings Limited:O 6,316,293 -3,266 0.22 -0.00 -18,322 2011-07-04
214 0242 SHUN TAK HOLDINGS LIMITED:O 13,791,410 -4,000 0.63 -0.00 -19,120 2011-07-04
215 0038 FIRST TRACTOR COMPANY LIMITED:H 3,744,000 -2,000 0.93 -0.00 -20,240 2011-07-04
216 0877 OM Technologies (Group) Limited:O 2,154,627 -7,000 0.26 -0.00 -20,370 2011-07-04
217 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,166,000 -12,000 0.09 -0.00 -28,320 2011-07-04
218 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 631,112 -6,000 0.06 -0.00 -37,560 2011-07-04
219 0375 YGM TRADING LIMITED:O 1,665,307 -2,000 1.02 -0.00 -39,360 2011-07-04
220 0341 CAFE DE CORAL HOLDINGS LIMITED:O 149,630 -2,000 0.03 -0.00 -39,400 2011-07-04
221 2362 Jinchuan Group International Resources Co. Ltd:O 365,000 -12,000 0.01 -0.00 -41,640 2011-07-04
222 1387 China Dili Group:O 87,771,300 -30,000 0.41 -0.00 -45,300 2011-07-04
223 0276 Mongolia Energy Corporation Limited:O 125,087 -55,000 0.00 -0.00 -46,750 2011-07-04
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,846,234 -8,000 1.45 -0.00 -48,000 2011-07-04
225 0384 CHINA GAS HOLDINGS LIMITED:O 5,873,277 -16,000 0.13 -0.00 -50,080 2011-07-04
226 0062 Transport International Holdings Limited:O 129,560 -2,400 0.03 -0.00 -55,080 2011-07-04
227 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,297,560 -12,000 0.05 -0.00 -57,480 2011-07-04
228 0712 Comtec Solar Systems Group Limited:O 968,000 -20,000 0.09 -0.00 -64,000 2011-07-04
229 1798 China Datang Corporation Renewable Power Co., Limited:H 21,000 -47,000 0.00 -0.00 -90,710 2011-07-04
230 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 982,939 -18,000 0.04 -0.00 -91,980 2011-07-04
231 0889 DATRONIX HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -97,280 2011-07-04
232 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,406,000 -14,000 1.46 -0.01 -113,400 2011-07-04
233 1112 Health and Happiness (H&H) International Holdings Limited:O 37,000 -7,000 0.01 -0.00 -115,220 2011-07-04
234 1200 Midland Holdings Limited (BM):O 3,206,807 -26,000 0.44 -0.00 -119,860 2011-07-04
235 2038 FIH Mobile Limited:O 2,018,890 -36,000 0.03 -0.00 -131,400 2011-07-04
236 0086 SUN HUNG KAI & CO. LIMITED:O 1,281,849 -23,000 0.07 -0.00 -133,860 2011-07-04
237 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 241,535 -3,000 0.04 -0.00 -151,950 2011-07-04
238 0806 Value Partners Group Limited:O 2,551,841 -27,000 0.15 -0.00 -169,290 2011-07-04
239 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,231,740 -36,900 1.40 -0.00 -180,072 2011-07-04
240 0975 Mongolian Mining Corporation:O 2,685,500 -20,000 0.07 -0.00 -191,800 2011-07-04
241 2007 Country Garden Holdings Company Limited:O 17,742,330 -61,000 0.11 -0.00 -227,530 2011-07-04
242 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,008,332 -14,000 0.12 -0.00 -231,840 2011-07-04
243 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,353,213 -27,000 0.36 -0.00 -245,160 2011-07-04
244 1380 China Kingstone Mining Holdings Limited:O 808,000 -162,000 0.04 -0.01 -260,820 2011-07-04
245 1090 Da Ming International Holdings Limited:O 33,878,000 -112,000 3.27 -0.01 -285,600 2011-07-04
246 2899 ZIJIN MINING GROUP CO., LTD.:H 32,431,827 -80,000 0.54 -0.00 -328,000 2011-07-04
247 0004 Wharf (Holdings) Limited (The):O 620,652 -6,000 0.02 -0.00 -330,900 2011-07-04
248 1104 APAC Resources Limited:O 17,622,000 -880,000 0.26 -0.01 -356,400 2011-07-04
249 8071 China Netcom Technology Holdings Limited:O 658,188 -1,770,000 0.01 -0.02 -366,390 2011-07-04
250 2222 NVC International Holdings Limited:O 247,272 -93,000 0.01 -0.00 -380,370 2011-07-04
251 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,215,900 -40,000 0.31 -0.00 -396,400 2011-07-04
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,775,600 -14,600 0.18 -0.00 -468,660 2011-07-04
253 1186 China Railway Construction Corporation Limited:H 13,318,088 -73,403 0.64 -0.00 -484,460 2011-07-04
254 0945 MANULIFE FINANCIAL CORPORATION:O 0 -4,000 0.00 -0.00 -547,200 2011-07-04
255 1031 Kingston Financial Group Limited:O 166,400 -498,000 0.00 -0.00 -547,800 2011-07-04
256 3998 Bosideng International Holdings Limited:O 14,987,605 -230,000 0.19 -0.00 -565,800 2011-07-04
257 0220 Uni-President China Holdings Ltd.:O 21,711,000 -112,000 0.60 -0.00 -570,080 2011-07-04
258 1038 CK Infrastructure Holdings Limited:O 607,312 -14,100 0.03 -0.00 -574,575 2011-07-04
259 1198 Royale Home Holdings Limited:O 6,361,950 -174,000 0.94 -0.03 -581,160 2011-07-04
260 1338 BaWang International (Group) Holding Limited:O 2,348,000 -404,000 0.08 -0.01 -634,280 2011-07-04
261 3983 China BlueChemical Ltd.:H 2,145,355 -100,000 0.12 -0.01 -648,000 2011-07-04
262 1033 Sinopec Oilfield Service Corporation:H 1,281,574 -250,000 0.09 -0.02 -710,000 2011-07-04
263 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,340,700 -206,000 0.83 -0.01 -714,820 2011-07-04
264 0210 Daphne International Holdings Limited:O 1,297,714 -96,000 0.08 -0.01 -715,200 2011-07-04
265 1234 China Lilang Limited:O 1,064,000 -67,530 0.09 -0.01 -736,077 2011-07-04
266 3328 Bank of Communications Co., Ltd.:H 8,119,764 -99,123 0.03 -0.00 -747,387 2011-07-04
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,366,573 -29,900 0.03 -0.00 -831,220 2011-07-04
268 0766 Sino Prosper (Group) Holdings Limited:O 370,000 -3,500,000 0.00 -0.04 -871,500 2011-07-04
269 0272 SHUI ON LAND LIMITED:O 6,527,881 -272,000 0.13 -0.01 -952,000 2011-07-04
270 1088 China Shenhua Energy Company Limited:H 3,937,120 -25,500 0.12 -0.00 -976,650 2011-07-04
271 0467 United Energy Group Limited:O 259,500 -800,000 0.00 -0.01 -984,000 2011-07-04
272 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 23,645,685 -154,000 4.80 -0.03 -985,600 2011-07-04
273 3993 CMOC Group Limited (CN):H 1,593,682 -163,000 0.12 -0.01 -1,077,430 2011-07-04
274 0171 Silver Grant International Holdings Group Limited:O 1,096,436 -432,000 0.05 -0.02 -1,097,280 2011-07-04
275 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,630,003 -224,633 0.15 -0.02 -1,116,426 2011-07-04
276 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 340,657 -385,000 0.01 -0.02 -1,128,050 2011-07-04
277 0916 China Longyuan Power Group Corporation Limited:H 1,458,357 -154,000 0.05 -0.01 -1,181,180 2011-07-04
278 87001 Hui Xian Real Estate Investment Trust:Unit 29,315,000 -313,000 0.59 -0.01 -1,474,230 2011-07-04
279 0757 Solargiga Energy Holdings Limited:O 341,000 -860,000 0.02 -0.04 -1,513,600 2011-07-04
280 0814 Beijing Jingkelong Company Limited:H 2,510,129 -159,000 1.38 -0.09 -1,669,500 2011-07-04
281 1638 Kaisa Group Holdings Ltd.:O 5,932,139 -588,000 0.12 -0.01 -1,705,200 2011-07-04
282 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 56,548,695 -431,000 1.00 -0.01 -1,792,960 2011-07-04
283 0552 China Communications Services Corporation Limited:H 4,308,123 -378,000 0.22 -0.02 -1,795,500 2011-07-04
284 0177 Jiangsu Expressway Company Limited:H 7,798,740 -248,000 0.64 -0.02 -1,860,000 2011-07-04
285 0923 Integrated Waste Solutions Group Holdings Limited:O 19,398,719 -732,000 0.79 -0.03 -1,866,600 2011-07-04
286 0371 Beijing Enterprises Water Group Limited:O 1,761,859 -854,000 0.03 -0.01 -1,930,040 2011-07-04
287 2020 ANTA Sports Products Limited:O 3,366,451 -141,000 0.13 -0.01 -2,016,300 2011-07-04
288 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,381,021 -576,000 0.48 -0.03 -2,148,480 2011-07-04
289 0670 China Eastern Airlines Corporation Limited:H 5,078,980 -616,000 0.15 -0.02 -2,149,840 2011-07-04
290 0168 TSINGTAO BREWERY COMPANY LIMITED:H 698,190 -48,000 0.11 -0.01 -2,253,600 2011-07-04
291 0883 CNOOC LIMITED:O 6,929,757 -125,790 0.02 -0.00 -2,327,115 2011-07-04
292 0753 Air China Limited:H 2,064,447 -288,000 0.05 -0.01 -2,344,320 2011-07-04
293 0985 CST Holding (HK) Limited (KY):O 1,559,968,426 -11,024,000 5.68 -0.04 -2,348,112 2011-07-04
294 2727 Shanghai Electric Group Company Limited:H 15,316,527 -585,602 0.52 -0.02 -2,447,816 2011-07-04
295 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,251,090 -1,048,000 0.39 -0.06 -2,976,320 2011-07-04
296 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 615,575 -260,000 0.06 -0.03 -3,120,000 2011-07-04
297 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,338,815 -129,500 0.10 -0.01 -3,198,650 2011-07-04
298 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,009,596 -481,000 0.13 -0.01 -3,217,890 2011-07-04
299 0691 China Shanshui Cement Group Limited:O 27,458,985 -361,000 0.98 -0.01 -3,317,590 2011-07-04
300 2883 China Oilfield Services Limited:H 2,771,171 -228,000 0.18 -0.01 -3,337,920 2011-07-04
301 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,195,846 -480,000 0.32 -0.04 -3,504,000 2011-07-04
302 1224 C C Land Holdings Limited:O 17,776,113 -1,217,000 0.70 -0.05 -3,687,510 2011-07-04
303 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,272,275 -56,000 0.10 -0.00 -3,987,200 2011-07-04
304 0968 Little Sheep Group Limited:O 8,931,899 -662,000 0.86 -0.06 -4,124,260 2011-07-04
305 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,278,068 -280,471 0.06 -0.01 -5,160,666 2011-07-04
306 0001 CK Hutchison Holdings Limited:O 2,842,871 -45,000 0.12 -0.00 -5,220,000 2011-07-04
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,757,400 -1,650,000 0.12 -0.02 -5,412,000 2011-07-04
308 0189 DONGYUE GROUP LIMITED:O 25,558,200 -870,000 1.21 -0.04 -7,682,100 2011-07-04
309 1968 Peak Sport Products Co., Limited:O 5,219,124 -1,510,000 0.25 -0.07 -8,410,700 2011-07-04
310 2233 WEST CHINA CEMENT LIMITED:O 576,925 -3,000,000 0.01 -0.07 -8,850,000 2011-07-04
311 3389 Hengdeli Holdings Limited:O 14,399,084 -2,014,000 0.33 -0.05 -9,022,720 2011-07-04
312 3988 BANK OF CHINA LIMITED:H 277,755,105 -2,384,360 0.33 -0.00 -9,227,473 2011-07-04
313 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 93,966,908 -796,000 2.72 -0.02 -10,730,080 2011-07-04
314 0880 SJM Holdings Limited:O 40,940,333 -564,100 0.74 -0.01 -10,808,156 2011-07-04
315 1211 BYD COMPANY LIMITED:H 77,145 -390,500 0.01 -0.05 -10,816,850 2011-07-04
316 0486 UNITED COMPANY RUSAL, IPJSC:O 24,358,936 -1,314,836 0.16 -0.01 -14,016,152 2011-07-04
317 1109 CHINA RESOURCES LAND LIMITED:O 887,023 -1,128,500 0.02 -0.02 -16,521,240 2011-07-04
318 1068 China Yurun Food Group Limited:O 28,303,584 -970,900 1.56 -0.05 -20,874,350 2011-07-04
319 0728 CHINA TELECOM CORPORATION LIMITED:H 6,215,259 -4,968,523 0.04 -0.04 -25,041,356 2011-07-04
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,114,881 -6,730,000 0.85 -0.13 -25,977,800 2011-07-04
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,608,843 -1,256,600 0.10 -0.01 -28,901,800 2011-07-04
322 1913 PRADA S.P.A.:O 150,210 -668,890 0.01 -0.03 -30,066,606 2011-07-04
323 3300 CHINA GLASS HOLDINGS LIMITED:O 30,294,000 -10,000,000 1.95 -0.64 -32,000,000 2011-07-04
324 3333 China Evergrande Group:O 76,308,118 -7,249,000 0.51 -0.05 -38,129,740 2011-07-04
325 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,197,126 -2,514,100 0.38 -0.23 -39,169,678 2011-07-04
326 0144 China Merchants Port Holdings Company Limited:O 2,357,852 -2,183,367 0.10 -0.09 -66,046,852 2011-07-04
327 3383 Agile Group Holdings Limited (KY):O 5,255,343 -5,789,401 0.15 -0.17 -72,830,665 2011-07-04
328 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,862,770 -4,358,725 0.02 -0.06 -78,021,178 2011-07-04
329 0489 DongFeng Motor Group Company Limited (CN):H 15,607,140 -5,375,221 0.55 -0.19 -84,498,474 2011-07-04
330 0813 Shimao Group Holdings Limited:O 6,335,860 -9,068,570 0.18 -0.26 -92,318,043 2011-07-04
331 0700 TENCENT HOLDINGS LIMITED:O 1,368,325 -446,877 0.07 -0.02 -96,614,807 2011-07-04
332 1171 Yankuang Energy Group Company Limited:H 3,037,412 -3,178,920 0.16 -0.16 -98,705,466 2011-07-04
333 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,039,461 -7,358,080 0.07 -0.09 -125,087,360 2011-07-04
334 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,191,665 -9,247,219 0.17 -0.22 -161,826,333 2011-07-04

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