HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASS holding changes from 2011-07-11 to 2011-07-12

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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 1898 China Coal Energy Company Limited:H 22,371,189 10,496,126 0.54 0.26 106,430,718 2011-07-12
2 3988 BANK OF CHINA LIMITED:H 179,638,184 19,543,000 0.21 0.02 68,595,930 2011-07-12
3 0728 CHINA TELECOM CORPORATION LIMITED:H 16,293,150 8,988,000 0.12 0.06 42,153,720 2011-07-12
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,130,121 5,180,020 0.17 0.14 40,507,756 2011-07-12
5 1068 China Yurun Food Group Limited:O 7,726,627 1,864,000 0.43 0.10 40,355,600 2011-07-12
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,736,292 1,209,000 0.33 0.02 31,252,650 2011-07-12
7 0005 HSBC HOLDINGS PLC:O 26,335,072 384,770 0.15 0.00 28,761,558 2011-07-12
8 0886 Silver Base Group Holdings Limited:O 3,240,000 3,240,000 0.27 0.27 26,730,000 2011-07-12
9 1398 Industrial and Commercial Bank of China Limited:H 107,939,794 4,446,436 0.12 0.01 24,499,862 2011-07-12
10 0700 TENCENT HOLDINGS LIMITED:O 583,614 111,600 0.03 0.01 22,364,640 2011-07-12
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 539,213,463 3,722,676 0.22 0.00 22,149,922 2011-07-12
12 3818 China Dongxiang (Group) Co., Ltd.:O 33,348,996 8,818,000 0.59 0.16 16,313,300 2011-07-12
13 1109 CHINA RESOURCES LAND LIMITED:O 2,108,207 1,012,000 0.04 0.02 14,572,800 2011-07-12
14 0998 China CITIC Bank Corporation Limited:H 10,844,464 2,683,975 0.09 0.02 12,561,003 2011-07-12
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,287,447 1,638,000 0.23 0.05 11,793,600 2011-07-12
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,842,339 387,600 0.08 0.02 11,647,380 2011-07-12
17 87001 Hui Xian Real Estate Investment Trust:Unit 29,518,000 1,550,000 0.59 0.03 7,207,500 2011-07-12
18 2020 ANTA Sports Products Limited:O 2,131,864 541,000 0.09 0.02 6,708,400 2011-07-12
19 0066 MTR CORPORATION LIMITED:O 1,285,074 251,000 0.02 0.00 6,689,150 2011-07-12
20 1171 Yankuang Energy Group Company Limited:H 4,461,073 195,557 0.23 0.01 5,602,708 2011-07-12
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,994,404 283,000 0.15 0.01 5,082,680 2011-07-12
22 0881 Zhongsheng Group Holdings Limited:O 300,000 300,000 0.02 0.02 5,058,000 2011-07-12
23 0494 LI & FUNG LIMITED:O 8,601,102 336,000 0.11 0.00 4,710,720 2011-07-12
24 1299 AIA Group Limited:O 9,189,722 171,800 0.08 0.00 4,544,110 2011-07-12
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 238,488 153,000 0.02 0.01 4,215,150 2011-07-12
26 0914 Anhui Conch Cement Company Limited:H 795,936 95,000 0.06 0.01 3,648,000 2011-07-12
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 152,526 82,000 0.02 0.01 3,632,600 2011-07-12
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 319,309 124,000 0.07 0.03 3,323,200 2011-07-12
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,980,351 159,000 0.15 0.00 2,823,840 2011-07-12
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 619,326 116,400 0.01 0.00 2,741,220 2011-07-12
31 1999 Man Wah Holdings Limited:O 338,601 338,601 0.03 0.03 2,644,474 2011-07-12
32 3383 Agile Group Holdings Limited (KY):O 1,808,033 197,000 0.05 0.01 2,434,920 2011-07-12
33 2331 LI NING COMPANY LIMITED:O 906,167 244,500 0.09 0.02 2,420,550 2011-07-12
34 3339 Lonking Holdings Limited:O 5,017,784 497,000 0.12 0.01 1,983,030 2011-07-12
35 1968 Peak Sport Products Co., Limited:O 675,000 410,000 0.03 0.02 1,959,800 2011-07-12
36 2007 Country Garden Holdings Company Limited:O 1,276,384 527,000 0.01 0.00 1,944,630 2011-07-12
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 643,530 71,000 0.04 0.00 1,877,950 2011-07-12
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,995,451 326,500 0.50 0.01 1,825,135 2011-07-12
39 0013 Hutchison Whampoa Limited:O 5,015,829 21,060 0.12 0.00 1,719,549 2011-07-12
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,832,909 108,200 0.17 0.01 1,631,656 2011-07-12
41 0753 Air China Limited:H 3,402,222 214,000 0.07 0.00 1,622,120 2011-07-12
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,361,980 98,000 0.03 0.00 1,436,680 2011-07-12
43 0011 HANG SENG BANK, LIMITED:O 914,139 10,695 0.05 0.00 1,293,026 2011-07-12
44 2238 Guangzhou Automobile Group Co., Ltd.:H 1,407,415 144,000 0.06 0.01 1,265,760 2011-07-12
45 0002 CLP HOLDINGS LIMITED:O 1,121,777 18,000 0.05 0.00 1,215,000 2011-07-12
46 1928 Sands China Ltd.:O 2,365,072 60,000 0.03 0.00 1,198,800 2011-07-12
47 0880 SJM Holdings Limited:O 1,174,878 65,000 0.02 0.00 1,181,700 2011-07-12
48 0493 GOME Retail Holdings Limited:O 5,631,091 365,000 0.03 0.00 1,171,650 2011-07-12
49 0270 GUANGDONG INVESTMENT LIMITED:O 1,484,368 266,000 0.02 0.00 1,125,180 2011-07-12
50 3308 Golden Eagle Retail Group Limited:O 475,334 54,000 0.02 0.00 1,051,920 2011-07-12
51 1128 Wynn Macau, Limited:O 881,925 41,700 0.02 0.00 1,050,840 2011-07-12
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,584,751 87,000 0.15 0.01 1,045,740 2011-07-12
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 218,166 14,500 0.02 0.00 1,018,625 2011-07-12
54 0941 China Mobile Limited (HK):O 3,105,263 12,740 0.02 0.00 910,910 2011-07-12
55 2883 China Oilfield Services Limited:H 714,027 60,000 0.05 0.00 830,400 2011-07-12
56 0177 Jiangsu Expressway Company Limited:H 2,167,184 112,000 0.18 0.01 789,600 2011-07-12
57 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,885,752 245,000 0.06 0.01 712,950 2011-07-12
58 3993 CMOC Group Limited (CN):H 6,115,096 108,000 0.47 0.01 660,960 2011-07-12
59 0291 China Resources Beer (Holdings) Company Limited:O 346,533 18,000 0.01 0.00 594,000 2011-07-12
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,192,107 38,000 0.03 0.00 571,520 2011-07-12
61 0489 DongFeng Motor Group Company Limited (CN):H 2,133,272 38,000 0.07 0.00 550,240 2011-07-12
62 0006 Power Assets Holdings Limited:O 861,007 9,000 0.04 0.00 518,850 2011-07-12
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,696,978 27,600 0.03 0.00 494,040 2011-07-12
64 0101 HANG LUNG PROPERTIES LIMITED:O 2,181,780 16,000 0.05 0.00 480,800 2011-07-12
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,671,689 9,842 0.07 0.00 470,940 2011-07-12
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,079,815 27,000 0.02 0.00 425,520 2011-07-12
67 0010 HANG LUNG GROUP LIMITED:O 673,137 6,000 0.05 0.00 291,000 2011-07-12
68 0151 Want Want China Holdings Limited:O 4,898,680 38,000 0.04 0.00 273,980 2011-07-12
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,771,752 16,000 0.08 0.00 216,320 2011-07-12
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,868,076 14,000 0.06 0.00 181,440 2011-07-12
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,237,991 15,000 0.06 0.00 171,600 2011-07-12
72 1988 China Minsheng Banking Corp., Ltd.:H 2,157,273 23,500 0.05 0.00 163,090 2011-07-12
73 0069 SHANGRI-LA ASIA LIMITED:O 1,786,067 8,000 0.06 0.00 161,600 2011-07-12
74 0148 Kingboard Holdings Limited:O 89,402 4,000 0.01 0.00 150,600 2011-07-12
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 346,641 4,000 0.03 0.00 147,600 2011-07-12
76 0267 CITIC Limited (HK):O 1,022,330 8,000 0.03 0.00 147,360 2011-07-12
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 153,450 3,500 0.01 0.00 140,350 2011-07-12
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 935,317 8,000 0.02 0.00 132,160 2011-07-12
79 1199 COSCO SHIPPING Ports Limited:O 835,665 10,000 0.03 0.00 132,000 2011-07-12
80 1099 SINOPHARM GROUP CO. LTD.:H 205,105 5,200 0.02 0.00 127,920 2011-07-12
81 1038 CK Infrastructure Holdings Limited:O 247,514 3,000 0.01 0.00 126,900 2011-07-12
82 0522 ASMPT Limited:O 108,627 1,300 0.03 0.00 120,510 2011-07-12
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 226,201 14,000 0.00 0.00 117,880 2011-07-12
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 508,127 4,500 0.03 0.00 113,175 2011-07-12
85 0083 SINO LAND COMPANY LIMITED:O 1,615,723 8,551 0.03 0.00 107,230 2011-07-12
86 2688 ENN Energy Holdings Limited:O 107,888 4,000 0.01 0.00 106,400 2011-07-12
87 0691 China Shanshui Cement Group Limited:O 427,500 11,000 0.02 0.00 105,600 2011-07-12
88 0960 Longfor Group Holdings Limited:O 129,752 8,000 0.00 0.00 98,720 2011-07-12
89 2128 China Lesso Group Holdings Limited:O 285,670 15,000 0.01 0.00 98,250 2011-07-12
90 3368 Parkson Retail Group Limited:O 1,474,357 9,000 0.05 0.00 97,740 2011-07-12
91 0410 SOHO CHINA LIMITED:O 3,164,212 13,500 0.06 0.00 93,690 2011-07-12
92 1688 Alibaba.com Limited:O 1,239,262 8,000 0.02 0.00 91,840 2011-07-12
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 145,217 5,000 0.01 0.00 90,000 2011-07-12
94 1066 Shandong Weigao Group Medical Polymer Company Limited:H 148,096 8,000 0.01 0.00 88,000 2011-07-12
95 0659 CTF Services Limited (BM):O 787,624 8,000 0.02 0.00 87,680 2011-07-12
96 0390 CHINA RAILWAY GROUP LIMITED:H 6,538,441 26,000 0.16 0.00 87,620 2011-07-12
97 0054 HOPEWELL HOLDINGS LIMITED:O 342,344 3,500 0.04 0.00 86,450 2011-07-12
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 548,654 6,000 0.03 0.00 84,960 2011-07-12
99 0302 OCBC Bank (Hong Kong) Limited:O 124,920 1,000 0.04 0.00 84,700 2011-07-12
100 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 319,831 3,500 0.02 0.00 83,300 2011-07-12
101 0008 PCCW LIMITED:O 2,575,686 25,000 0.04 0.00 83,250 2011-07-12
102 1818 Zhaojin Mining Industry Company Limited:H 543,713 5,500 0.06 0.00 80,630 2011-07-12
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,498,128 18,000 0.10 0.00 80,280 2011-07-12
104 1833 Intime Retail (Group) Company Limited:O 397,327 6,000 0.02 0.00 79,680 2011-07-12
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,576,332 20,000 0.10 0.00 79,000 2011-07-12
106 3983 China BlueChemical Ltd.:H 3,414,985 12,000 0.19 0.00 73,680 2011-07-12
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 216,278 1,500 0.03 0.00 72,600 2011-07-12
108 2727 Shanghai Electric Group Company Limited:H 2,578,794 18,000 0.09 0.00 69,660 2011-07-12
109 2689 Nine Dragons Paper (Holdings) Limited:O 2,207,232 10,000 0.05 0.00 68,000 2011-07-12
110 3389 Hengdeli Holdings Limited:O 2,455,808 16,000 0.06 0.00 65,760 2011-07-12
111 1208 MMG Limited (HK):O 168,654 12,000 0.00 0.00 64,320 2011-07-12
112 0656 FOSUN INTERNATIONAL LIMITED:O 160,808 10,500 0.00 0.00 64,155 2011-07-12
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,506,416 14,000 0.06 0.00 61,320 2011-07-12
114 1072 Dongfang Electric Corporation Limited:H 631,424 2,200 0.19 0.00 61,050 2011-07-12
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 277,013 10,000 0.02 0.00 56,600 2011-07-12
116 2866 COSCO SHIPPING Development Co., Ltd.:H 1,427,488 23,000 0.04 0.00 56,350 2011-07-12
117 0272 SHUI ON LAND LIMITED:O 1,716,569 16,500 0.03 0.00 54,945 2011-07-12
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 327,592 8,000 0.03 0.00 54,480 2011-07-12
119 2357 AviChina Industry & Technology Company Limited:H 191,812 12,000 0.01 0.00 54,240 2011-07-12
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,286,376 7,000 0.39 0.00 53,550 2011-07-12
121 1055 China Southern Airlines Company Limited:H 1,517,184 12,000 0.05 0.00 52,680 2011-07-12
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,696,274 20,000 0.20 0.00 51,800 2011-07-12
123 1618 Metallurgical Corporation of China Ltd.:H 622,364 18,000 0.02 0.00 51,300 2011-07-12
124 0552 China Communications Services Corporation Limited:H 203,312 12,000 0.01 0.00 51,120 2011-07-12
125 2038 FIH Mobile Limited:O 1,558,419 14,000 0.02 0.00 49,000 2011-07-12
126 1813 KWG Group Holdings Limited:O 1,231,464 8,500 0.04 0.00 47,940 2011-07-12
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 512,928 14,000 0.02 0.00 46,060 2011-07-12
128 0631 Sany Heavy Equipment International Holdings Company Limited:O 816,028 6,000 0.03 0.00 46,020 2011-07-12
129 1393 Hidili Industry International Development Limited:O 300,400 7,000 0.01 0.00 43,680 2011-07-12
130 0297 Sinofert Holdings Limited:O 1,782,977 14,000 0.03 0.00 42,840 2011-07-12
131 1893 China National Materials Company Limited:H 2,541,760 7,000 0.22 0.00 42,770 2011-07-12
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 183,200 12,000 0.00 0.00 41,280 2011-07-12
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,159,317 12,000 0.18 0.00 40,800 2011-07-12
134 0694 Beijing Capital International Airport Company Limited:H 619,300 12,000 0.03 0.00 39,840 2011-07-12
135 1333 China Zhongwang Holdings Limited:O 73,688 10,400 0.00 0.00 38,168 2011-07-12
136 3998 Bosideng International Holdings Limited:O 236,888 14,000 0.00 0.00 30,940 2011-07-12
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 39,840 2,000 0.00 0.00 27,560 2011-07-12
138 3900 Greentown China Holdings Limited:O 66,140 4,000 0.00 0.00 27,440 2011-07-12
139 0276 Mongolia Energy Corporation Limited:O 964,755 -425 0.01 -0.00 -429 2011-07-12
140 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,980 2011-07-12
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 920,556 -200 0.04 -0.00 -6,170 2011-07-12
142 0171 Silver Grant International Holdings Group Limited:O 2,654,000 -26,000 0.12 -0.00 -61,360 2011-07-12
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -7,000 0.00 -0.00 -66,430 2011-07-12
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 568,957 -20,500 0.01 -0.00 -83,230 2011-07-12
145 0867 China Medical System Holdings Limited:O 39,355 -11,578 0.00 -0.00 -87,067 2011-07-12
146 0709 GIORDANO INTERNATIONAL LIMITED:O 696,500 -20,000 0.05 -0.00 -118,400 2011-07-12
147 1025 WUMART STORES, INC.:H 48,490 -10,000 0.01 -0.00 -187,800 2011-07-12
148 1186 China Railway Construction Corporation Limited:H 7,594,908 -42,500 0.37 -0.00 -254,150 2011-07-12
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,513,024 -90,000 0.14 -0.00 -385,200 2011-07-12
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,674,120 -16,900 0.28 -0.00 -386,165 2011-07-12
151 0210 Daphne International Holdings Limited:O 861,800 -60,000 0.05 -0.00 -435,600 2011-07-12
152 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -86,000 0.00 -0.00 -456,660 2011-07-12
153 1910 Samsonite Group S.A.:O 0 -32,900 0.00 -0.00 -458,626 2011-07-12
154 1800 China Communications Construction Company Limited:H 3,632,331 -72,000 0.08 -0.00 -471,600 2011-07-12
155 0763 ZTE CORPORATION:H 1,147,272 -18,400 0.18 -0.00 -491,280 2011-07-12
156 0144 China Merchants Port Holdings Company Limited:O 336,270 -18,373 0.01 -0.00 -502,502 2011-07-12
157 0041 GREAT EAGLE HOLDINGS LIMITED:O 870,859 -22,870 0.14 -0.00 -592,333 2011-07-12
158 2899 ZIJIN MINING GROUP CO., LTD.:H 7,898,819 -162,000 0.13 -0.00 -641,520 2011-07-12
159 0004 Wharf (Holdings) Limited (The):O 1,539,062 -13,000 0.05 -0.00 -697,450 2011-07-12
160 0992 LENOVO GROUP LIMITED:O 21,650,027 -162,000 0.21 -0.00 -740,340 2011-07-12
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,379,501 -273,000 0.09 -0.01 -742,560 2011-07-12
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,449,410 -172,000 0.14 -0.01 -753,360 2011-07-12
163 0087 SWIRE PACIFIC LIMITED:B 507,520 -35,000 0.02 -0.00 -756,000 2011-07-12
164 1313 China Resources Building Materials Technology Holdings Limited:O 838,701 -108,000 0.01 -0.00 -816,480 2011-07-12
165 0868 XINYI GLASS HOLDINGS LIMITED:O 5,690,200 -120,000 0.16 -0.00 -925,200 2011-07-12
166 0019 SWIRE PACIFIC LIMITED:A 903,993 -8,500 0.10 -0.00 -940,950 2011-07-12
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,878,894 -335,000 0.51 -0.00 -1,038,500 2011-07-12
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,769,325 -194,000 0.04 -0.00 -1,179,520 2011-07-12
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,177,204 -192,000 0.07 -0.00 -1,447,680 2011-07-12
170 2777 Guangzhou R&F Properties Co., Ltd.:H 782,108 -144,000 0.08 -0.01 -1,463,040 2011-07-12
171 0347 Angang Steel Company Limited:H 9,600,843 -194,000 0.88 -0.02 -1,534,540 2011-07-12
172 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,074,000 -250,000 0.10 -0.02 -1,797,500 2011-07-12
173 0751 Skyworth Group Limited:O 1,080,394 -388,000 0.04 -0.01 -1,831,360 2011-07-12
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 290,000 -252,400 0.06 -0.05 -1,895,524 2011-07-12
175 2338 WEICHAI POWER CO., LTD.:H 1,534,978 -47,000 0.38 -0.01 -2,075,050 2011-07-12
176 0384 CHINA GAS HOLDINGS LIMITED:O 4,202,744 -730,000 0.10 -0.02 -2,219,200 2011-07-12
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,248,763 -14,000 0.12 -0.00 -2,265,200 2011-07-12
178 0683 KERRY PROPERTIES LIMITED:O 1,029,450 -80,000 0.07 -0.01 -2,928,000 2011-07-12
179 1088 China Shenhua Energy Company Limited:H 5,666,457 -82,500 0.17 -0.00 -3,019,500 2011-07-12
180 0817 China Jinmao Holdings Group Limited:O 1,369,672 -1,604,000 0.01 -0.02 -3,272,160 2011-07-12
181 0813 Shimao Group Holdings Limited:O 2,226,412 -320,000 0.06 -0.01 -3,328,000 2011-07-12
182 1387 China Dili Group:O 25,751,572 -2,530,000 0.12 -0.01 -3,617,900 2011-07-12
183 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,499,910 -242,000 0.03 -0.00 -3,925,240 2011-07-12
184 0020 WHEELOCK AND COMPANY LIMITED:O 6,979,845 -137,000 0.34 -0.01 -4,281,250 2011-07-12
185 0358 Jiangxi Copper Company Limited:H 1,968,870 -183,000 0.14 -0.01 -4,648,200 2011-07-12
186 1101 China Huarong Energy Company Limited:O 4,748,140 -989,000 0.07 -0.01 -4,687,860 2011-07-12
187 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,771,275 -43,000 0.07 -0.00 -4,906,300 2011-07-12
188 0606 China Agri-Industries Holdings Limited:O 1,178,383 -587,000 0.03 -0.01 -4,977,760 2011-07-12
189 0001 CK Hutchison Holdings Limited:O 1,509,911 -45,000 0.07 -0.00 -4,995,000 2011-07-12
190 0916 China Longyuan Power Group Corporation Limited:H 12,098,736 -839,000 0.45 -0.03 -5,747,150 2011-07-12
191 2009 BBMG Corporation:H 7,632,628 -560,800 0.65 -0.05 -6,729,600 2011-07-12
192 0119 Poly Property Group Co., Limited:O 603,696 -1,268,000 0.02 -0.04 -7,316,360 2011-07-12
193 3800 GCL Technology Holdings Limited (KY):O 24,405,363 -3,835,000 0.16 -0.02 -14,879,800 2011-07-12
194 1211 BYD COMPANY LIMITED:H 513,445 -656,500 0.06 -0.08 -15,099,500 2011-07-12
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,243,839 -694,500 0.07 -0.01 -15,626,250 2011-07-12
196 0857 PETROCHINA COMPANY LIMITED:H 31,211,708 -1,462,200 0.15 -0.01 -16,201,176 2011-07-12
197 3333 China Evergrande Group:O 59,819,920 -3,365,000 0.40 -0.02 -18,709,400 2011-07-12
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,431,175 -5,648,000 0.14 -0.02 -21,575,360 2011-07-12
199 1766 CRRC Corporation Limited:H 3,578,834 -3,286,700 0.18 -0.16 -23,072,634 2011-07-12
200 0823 Link Real Estate Investment Trust:Unit 1,139,999 -1,092,500 0.05 -0.05 -30,043,750 2011-07-12
201 0883 CNOOC LIMITED:O 12,989,857 -2,704,000 0.03 -0.01 -47,806,720 2011-07-12
202 3323 China National Building Material Company Limited:H 4,768,014 -5,957,708 0.17 -0.21 -97,110,640 2011-07-12

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