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

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 0494 LI & FUNG LIMITED:O 11,144,953 2,439,491 0.14 0.03 34,201,664 2011-07-12
2 0700 TENCENT HOLDINGS LIMITED:O 1,536,817 124,610 0.08 0.01 24,971,844 2011-07-12
3 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,240,004 2,903,886 0.13 0.09 20,907,979 2011-07-12
4 0189 DONGYUE GROUP LIMITED:O 31,270,000 2,075,000 1.47 0.10 18,841,000 2011-07-12
5 2282 MGM China Holdings Limited:O 6,427,645 956,800 0.17 0.03 14,696,448 2011-07-12
6 2020 ANTA Sports Products Limited:O 5,414,911 1,087,460 0.22 0.04 13,484,504 2011-07-12
7 3308 Golden Eagle Retail Group Limited:O 12,704,980 664,000 0.65 0.03 12,934,720 2011-07-12
8 0008 PCCW LIMITED:O 7,079,934 3,572,602 0.10 0.05 11,896,765 2011-07-12
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,469,883 447,163 0.08 0.03 11,827,461 2011-07-12
10 0819 Tianneng Power International Limited:O 6,838,250 3,114,000 0.63 0.29 11,770,920 2011-07-12
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 827,710 232,000 0.13 0.04 10,277,600 2011-07-12
12 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,195,280 4,143,000 0.12 0.05 9,984,630 2011-07-12
13 0857 PETROCHINA COMPANY LIMITED:H 12,059,976 862,000 0.06 0.00 9,550,960 2011-07-12
14 0992 LENOVO GROUP LIMITED:O 18,447,163 2,086,000 0.18 0.02 9,533,020 2011-07-12
15 3808 SINOTRUK (HONG KONG) LIMITED:O 7,247,096 1,400,000 0.26 0.05 8,190,000 2011-07-12
16 0914 Anhui Conch Cement Company Limited:H 3,962,375 200,909 0.30 0.02 7,714,906 2011-07-12
17 1393 Hidili Industry International Development Limited:O 4,564,128 1,224,000 0.22 0.06 7,637,760 2011-07-12
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,781,034 1,474,000 0.13 0.05 7,340,520 2011-07-12
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,365,653 856,593 0.39 0.06 6,552,936 2011-07-12
20 0589 Portico International Holdings Limited:O 755,501 403,000 0.13 0.07 6,431,880 2011-07-12
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,040,882 381,318 0.05 0.00 6,184,978 2011-07-12
22 3389 Hengdeli Holdings Limited:O 15,236,484 1,473,600 0.35 0.03 6,056,496 2011-07-12
23 0375 YGM TRADING LIMITED:O 2,070,307 280,000 1.27 0.17 6,048,000 2011-07-12
24 1988 China Minsheng Banking Corp., Ltd.:H 75,722,045 836,500 1.83 0.02 5,805,310 2011-07-12
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,173,807 50,178 0.05 0.00 5,725,310 2011-07-12
26 0005 HSBC HOLDINGS PLC:O 1,652,919 76,204 0.01 0.00 5,696,249 2011-07-12
27 1913 PRADA S.P.A.:O 482,910 136,100 0.02 0.01 5,641,345 2011-07-12
28 1688 Alibaba.com Limited:O 1,843,631 490,500 0.04 0.01 5,630,940 2011-07-12
29 0069 SHANGRI-LA ASIA LIMITED:O 1,311,038 275,100 0.04 0.01 5,557,020 2011-07-12
30 0177 Jiangsu Expressway Company Limited:H 7,521,290 772,000 0.62 0.06 5,442,600 2011-07-12
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,291,190 1,224,000 1.40 0.05 5,361,120 2011-07-12
32 0522 ASMPT Limited:O 545,413 56,400 0.14 0.01 5,228,280 2011-07-12
33 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 605,947 204,875 0.04 0.01 5,152,606 2011-07-12
34 2899 ZIJIN MINING GROUP CO., LTD.:H 58,090,974 1,252,970 0.97 0.02 4,961,761 2011-07-12
35 0272 SHUI ON LAND LIMITED:O 8,247,555 1,487,000 0.16 0.03 4,951,710 2011-07-12
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,750,665 292,042 0.19 0.01 4,824,534 2011-07-12
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,540,747 98,400 0.07 0.00 4,708,440 2011-07-12
38 1208 MMG Limited (HK):O 6,067,184 856,000 0.11 0.02 4,588,160 2011-07-12
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,056,470 304,500 0.02 0.01 4,463,970 2011-07-12
40 2338 WEICHAI POWER CO., LTD.:H 299,341 101,000 0.07 0.02 4,459,150 2011-07-12
41 0358 Jiangxi Copper Company Limited:H 1,661,671 170,960 0.12 0.01 4,342,384 2011-07-12
42 0506 China Foods Limited:O 1,993,179 649,300 0.07 0.02 4,155,520 2011-07-12
43 3888 Kingsoft Corporation Limited:O 1,588,000 818,000 0.14 0.07 4,155,440 2011-07-12
44 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,198,739 594,000 1.50 0.03 4,146,120 2011-07-12
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,170,628 759,200 0.11 0.03 4,031,352 2011-07-12
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,607,400 1,051,000 0.32 0.00 4,014,820 2011-07-12
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 664,792 484,932 0.04 0.03 3,952,196 2011-07-12
48 1910 Samsonite Group S.A.:O 13,818,400 270,000 0.98 0.02 3,763,800 2011-07-12
49 0002 CLP HOLDINGS LIMITED:O 163,065 55,000 0.01 0.00 3,712,500 2011-07-12
50 0753 Air China Limited:H 3,208,447 458,000 0.07 0.01 3,471,640 2011-07-12
51 1800 China Communications Construction Company Limited:H 7,268,188 524,000 0.16 0.01 3,432,200 2011-07-12
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,050,013 222,932 0.28 0.02 3,361,815 2011-07-12
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,439,301 748,500 0.30 0.03 3,278,430 2011-07-12
54 1211 BYD COMPANY LIMITED:H 604,945 138,000 0.08 0.02 3,174,000 2011-07-12
55 0148 Kingboard Holdings Limited:O 343,492 83,200 0.04 0.01 3,132,480 2011-07-12
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,892,331 387,000 1.21 0.03 3,014,730 2011-07-12
57 3933 United Laboratories International Holdings Limited (The):O 1,263,313 342,900 0.10 0.03 2,959,227 2011-07-12
58 2128 China Lesso Group Holdings Limited:O 7,935,000 450,000 0.26 0.01 2,947,500 2011-07-12
59 0691 China Shanshui Cement Group Limited:O 20,414,985 307,000 0.72 0.01 2,947,200 2011-07-12
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,042,053 365,300 0.27 0.02 2,885,870 2011-07-12
61 1033 Sinopec Oilfield Service Corporation:H 3,863,574 1,114,000 0.28 0.08 2,874,120 2011-07-12
62 0728 CHINA TELECOM CORPORATION LIMITED:H 3,463,473 604,000 0.02 0.00 2,832,760 2011-07-12
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,297,517 172,000 0.03 0.00 2,710,720 2011-07-12
64 1813 KWG Group Holdings Limited:O 6,974,139 476,000 0.24 0.02 2,684,640 2011-07-12
65 0976 Chiho Environmental Group Limited:O 550,000 378,000 0.05 0.04 2,324,700 2011-07-12
66 2778 Champion Real Estate Investment Trust:Unit 7,418,811 518,600 0.15 0.01 2,297,398 2011-07-12
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,029,392 76,400 0.04 0.00 2,295,820 2011-07-12
68 0886 Silver Base Group Holdings Limited:O 4,954,608 276,200 0.42 0.02 2,278,650 2011-07-12
69 0019 SWIRE PACIFIC LIMITED:A 154,553 20,500 0.02 0.00 2,269,350 2011-07-12
70 0020 WHEELOCK AND COMPANY LIMITED:O 741,133 61,900 0.04 0.00 1,934,375 2011-07-12
71 0606 China Agri-Industries Holdings Limited:O 2,569,187 226,500 0.06 0.01 1,920,720 2011-07-12
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,832,127 576,000 0.46 0.02 1,895,040 2011-07-12
73 1899 Xingda International Holdings Limited:O 2,670,370 290,000 0.18 0.02 1,870,500 2011-07-12
74 0083 SINO LAND COMPANY LIMITED:O 1,128,595 146,999 0.02 0.00 1,843,367 2011-07-12
75 3339 Lonking Holdings Limited:O 16,905,260 455,000 0.39 0.01 1,815,450 2011-07-12
76 0773 China Metal Recycling (Holdings) Limited:O 9,878,715 181,800 0.87 0.02 1,710,738 2011-07-12
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 84,253 46,100 0.01 0.00 1,701,090 2011-07-12
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 315,880 92,178 0.00 0.00 1,649,986 2011-07-12
79 0958 Huaneng Renewables Corporation Limited:H 2,136,663 611,545 0.07 0.02 1,498,285 2011-07-12
80 0555 REXLot Holdings Limited:O 163,607,292 2,300,000 2.10 0.03 1,449,000 2011-07-12
81 2233 WEST CHINA CEMENT LIMITED:O 6,332,325 592,000 0.15 0.01 1,438,560 2011-07-12
82 1338 BaWang International (Group) Holding Limited:O 3,198,000 1,038,000 0.11 0.04 1,328,640 2011-07-12
83 0151 Want Want China Holdings Limited:O 7,250,600 183,000 0.05 0.00 1,319,430 2011-07-12
84 0067 China Lumena New Materials Corp.:O 3,972,009 480,641 0.07 0.01 1,316,956 2011-07-12
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 206,505 25,000 0.03 0.00 1,210,000 2011-07-12
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,777,777 168,000 0.21 0.01 1,144,080 2011-07-12
87 3818 China Dongxiang (Group) Co., Ltd.:O 50,484,028 586,000 0.89 0.01 1,084,100 2011-07-12
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,235,759 39,000 0.58 0.00 1,074,450 2011-07-12
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,110,038 169,000 0.16 0.01 944,710 2011-07-12
90 2689 Nine Dragons Paper (Holdings) Limited:O 871,067 134,000 0.02 0.00 911,200 2011-07-12
91 1928 Sands China Ltd.:O 26,231,697 45,600 0.33 0.00 911,088 2011-07-12
92 0297 Sinofert Holdings Limited:O 71,962,662 293,342 1.02 0.00 897,627 2011-07-12
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,898,049 114,983 0.06 0.00 881,920 2011-07-12
94 3393 Wasion Holdings Limited:O 461,333 240,000 0.05 0.03 854,400 2011-07-12
95 3368 Parkson Retail Group Limited:O 697,481 77,500 0.02 0.00 841,650 2011-07-12
96 1101 China Huarong Energy Company Limited:O 3,156,563 154,000 0.05 0.00 729,960 2011-07-12
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,634,803 144,000 0.05 0.00 668,160 2011-07-12
98 2007 Country Garden Holdings Company Limited:O 16,459,396 174,000 0.10 0.00 642,060 2011-07-12
99 3988 BANK OF CHINA LIMITED:H 523,641,231 179,180 0.63 0.00 628,922 2011-07-12
100 0960 Longfor Group Holdings Limited:O 1,648,415 49,500 0.03 0.00 610,830 2011-07-12
101 0087 SWIRE PACIFIC LIMITED:B 27,500 27,500 0.00 0.00 594,000 2011-07-12
102 3993 CMOC Group Limited (CN):H 1,493,682 91,000 0.11 0.01 556,920 2011-07-12
103 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 299,527 77,000 0.03 0.01 553,630 2011-07-12
104 2889 Nickel Resources International Holdings Company Limited:O 773,707 590,000 0.03 0.03 548,700 2011-07-12
105 0267 CITIC Limited (HK):O 715,905 27,000 0.02 0.00 497,340 2011-07-12
106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 762,960 7,000 0.06 0.00 491,750 2011-07-12
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 43,158,168 62,000 1.20 0.00 484,840 2011-07-12
108 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,513,744 44,000 0.08 0.00 484,000 2011-07-12
109 1818 Zhaojin Mining Industry Company Limited:H 416,695 33,000 0.05 0.00 483,780 2011-07-12
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,543,757 70,000 0.19 0.00 425,600 2011-07-12
111 1072 Dongfang Electric Corporation Limited:H 289,120 15,200 0.09 0.00 421,800 2011-07-12
112 1055 China Southern Airlines Company Limited:H 5,539,553 96,000 0.20 0.00 421,440 2011-07-12
113 0390 CHINA RAILWAY GROUP LIMITED:H 13,123,783 123,000 0.31 0.00 414,510 2011-07-12
114 1768 Bracell Limited (BM):O 572,500 82,500 0.02 0.00 396,825 2011-07-12
115 1766 CRRC Corporation Limited:H 867,830 55,000 0.04 0.00 386,100 2011-07-12
116 1833 Intime Retail (Group) Company Limited:O 1,587,937 29,000 0.08 0.00 385,120 2011-07-12
117 1898 China Coal Energy Company Limited:H 8,201,100 37,400 0.20 0.00 379,236 2011-07-12
118 3983 China BlueChemical Ltd.:H 303,871 60,000 0.02 0.00 368,400 2011-07-12
119 0552 China Communications Services Corporation Limited:H 4,454,123 76,000 0.22 0.00 323,760 2011-07-12
120 2008 Phoenix Media Investment (Holdings) Limited:O 649,168 106,000 0.01 0.00 322,240 2011-07-12
121 0656 FOSUN INTERNATIONAL LIMITED:O 1,536,437 49,500 0.02 0.00 302,445 2011-07-12
122 1025 WUMART STORES, INC.:H 39,000 16,000 0.01 0.00 300,480 2011-07-12
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,812,682 74,060 1.04 0.00 292,537 2011-07-12
124 2866 COSCO SHIPPING Development Co., Ltd.:H 11,658,199 117,000 0.31 0.00 286,650 2011-07-12
125 0384 CHINA GAS HOLDINGS LIMITED:O 1,130,443 94,000 0.03 0.00 285,760 2011-07-12
126 2727 Shanghai Electric Group Company Limited:H 15,426,872 72,000 0.52 0.00 278,640 2011-07-12
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,269,560 63,000 0.05 0.00 269,640 2011-07-12
128 2357 AviChina Industry & Technology Company Limited:H 2,568,910 56,000 0.13 0.00 253,120 2011-07-12
129 1618 Metallurgical Corporation of China Ltd.:H 216,520 88,000 0.01 0.00 250,800 2011-07-12
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,179,914 86,000 0.43 0.00 250,260 2011-07-12
131 0999 I.T LIMITED:O 1,809,141 34,000 0.15 0.00 243,100 2011-07-12
132 1683 International Mining Machinery Holdings Limited:O 2,477,340 36,500 0.19 0.00 239,075 * 2011-07-12
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 434,657 82,000 0.02 0.00 223,040 2011-07-12
134 1109 CHINA RESOURCES LAND LIMITED:O 307,627 14,900 0.01 0.00 214,560 2011-07-12
135 3889 Global Corn Group Limited:O 339,000 130,000 0.03 0.01 206,700 2011-07-12
136 1039 Changyou International Group Limited:O 12,732,000 71,000 1.59 0.01 205,900 2011-07-12
137 0694 Beijing Capital International Airport Company Limited:H 6,262,807 58,000 0.33 0.00 192,560 2011-07-12
138 0868 XINYI GLASS HOLDINGS LIMITED:O 3,387,559 24,000 0.09 0.00 185,040 2011-07-12
139 1133 Harbin Electric Company Limited:H 986,220 20,000 0.15 0.00 184,200 2011-07-12
140 0493 GOME Retail Holdings Limited:O 15,433,875 54,500 0.09 0.00 174,945 2011-07-12
141 0054 HOPEWELL HOLDINGS LIMITED:O 1,444,887 6,500 0.16 0.00 160,550 2011-07-12
142 0546 Fufeng Group Limited:O 1,295,000 33,000 0.08 0.00 158,730 2011-07-12
143 0347 Angang Steel Company Limited:H 7,470,603 18,000 0.69 0.00 142,380 2011-07-12
144 0291 China Resources Beer (Holdings) Company Limited:O 6,409,287 4,002 0.27 0.00 132,066 2011-07-12
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,600,000 47,000 0.85 0.00 130,660 2011-07-12
146 0967 SOUND GLOBAL LTD.:O 766,000 30,000 0.06 0.00 128,700 2011-07-12
147 0468 Greatview Aseptic Packaging Company Limited:O 15,444,805 26,000 1.16 0.00 112,060 2011-07-12
148 1333 China Zhongwang Holdings Limited:O 668,928 28,600 0.01 0.00 104,962 2011-07-12
149 1029 IRC LIMITED:O 504,157 58,000 0.01 0.00 103,820 2011-07-12
150 0746 Lee & Man Chemical Company Limited:O 332,000 10,000 0.04 0.00 93,800 2011-07-12
151 0867 China Medical System Holdings Limited:O 113,879 11,578 0.01 0.00 87,067 2011-07-12
152 2010 Real Nutriceutical Group Limited:O 2,407,000 21,000 0.21 0.00 84,000 2011-07-12
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,787,199 3,000 0.39 0.00 80,400 2011-07-12
154 1194 Bay Area Gold Group Limited:O 1,254,000 40,000 0.04 0.00 63,200 2011-07-12
155 1888 Kingboard Laminates Holdings Limited:O 748,693 11,000 0.02 0.00 59,950 2011-07-12
156 0082 Crazy Sports Group Limited:O 1,027,976 30,000 0.04 0.00 52,200 2011-07-12
157 0569 China Automation Group Limited:O 403,530 10,000 0.04 0.00 50,900 2011-07-12
158 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,843,550 2,000 1.45 0.00 49,900 2011-07-12
159 3998 Bosideng International Holdings Limited:O 14,159,605 22,000 0.18 0.00 48,620 2011-07-12
160 0144 China Merchants Port Holdings Company Limited:O 1,508,159 1,652 0.06 0.00 45,182 2011-07-12
161 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 30,989 400 0.02 0.00 43,960 2011-07-12
162 1893 China National Materials Company Limited:H 3,648,925 7,000 0.31 0.00 42,770 2011-07-12
163 1638 Kaisa Group Holdings Ltd.:O 6,640,139 14,000 0.14 0.00 38,780 2011-07-12
164 0230 Minmetals Land Limited:O 273,818 20,664 0.01 0.00 27,276 2011-07-12
165 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 98,000 8,000 0.01 0.00 26,720 2011-07-12
166 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 53,761,460 10,000 1.65 0.00 26,400 2011-07-12
167 1052 Yuexiu Transport Infrastructure Limited:O 384,331 6,000 0.02 0.00 23,700 2011-07-12
168 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,188,000 8,000 0.10 0.00 18,400 2011-07-12
169 0563 Shanghai Industrial Urban Development Group Limited:O 1,609,850 8,000 0.06 0.00 17,440 2011-07-12
170 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 642,619 1,000 0.31 0.00 17,400 2011-07-12
171 0163 Emperor International Holdings Limited:O 935,366 10,000 0.03 0.00 16,000 2011-07-12
172 1999 Man Wah Holdings Limited:O 465,759 2,000 0.05 0.00 15,620 2011-07-12
173 0696 TRAVELSKY TECHNOLOGY LIMITED:H 226,197 3,000 0.04 0.00 14,760 2011-07-12
174 1966 China SCE Group Holdings Limited:O 749,000 7,000 0.03 0.00 13,860 2011-07-12
175 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 667,112 2,000 0.07 0.00 12,020 2011-07-12
176 1633 Magic Holdings International Limited:O 3,829,024 3,000 0.46 0.00 12,000 2011-07-12
177 1628 Yuzhou Group Holdings Company Limited:O 75,000 4,000 0.00 0.00 10,040 2011-07-12
178 0926 Besunyen Holdings Company Limited:O 109,000 4,000 0.01 0.00 9,840 2011-07-12
179 0604 SHENZHEN INVESTMENT LIMITED:O 839,232 4,000 0.02 0.00 9,200 2011-07-12
180 2356 DAH SING BANKING GROUP LIMITED:O 469,233 800 0.04 0.00 8,400 2011-07-12
181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,268,906 2,000 0.37 0.00 5,180 2011-07-12
182 0975 Mongolian Mining Corporation:O 5,061,500 500 0.14 0.00 4,830 2011-07-12
183 3813 Pou Sheng International (Holdings) Limited:O 15,051 2,000 0.00 0.00 2,540 2011-07-12
184 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,993,090 -2,000 0.31 -0.00 -5,600 2011-07-12
185 0548 Shenzhen Expressway Corporation Limited:H 18,542,742 -1,894 2.48 -0.00 -7,784 2011-07-12
186 1882 Haitian International Holdings Limited:O 2,131,461 -1,000 0.13 -0.00 -8,950 2011-07-12
187 0626 Public Financial Holdings Limited:O 356,182 -2,000 0.03 -0.00 -9,220 2011-07-12
188 0587 Hua Han Health Industry Holdings Limited:O 20,009,043 -8,000 1.01 -0.00 -16,960 2011-07-12
189 8137 Honbridge Holdings Limited:O 464,000 -8,000 0.01 -0.00 -19,760 2011-07-12
190 1728 China ZhengTong Auto Services Holdings Limited:O 1,141,956 -2,500 0.06 -0.00 -22,575 2011-07-12
191 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,571,567 -3,000 0.27 -0.00 -25,500 2011-07-12
192 0043 C.P. POKPHAND CO. LTD.:O 172,000 -32,000 0.00 -0.00 -25,600 2011-07-12
193 0904 China Green (Holdings) Limited:O 5,232,058 -6,000 0.59 -0.00 -29,760 2011-07-12
194 2222 NVC International Holdings Limited:O 494,272 -8,000 0.02 -0.00 -30,880 2011-07-12
195 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -32,320 2011-07-12
196 0968 Little Sheep Group Limited:O 7,131,706 -5,812 0.69 -0.00 -36,209 2011-07-12
197 0970 New Sparkle Roll International Group Limited:O 8,735,936 -32,000 0.29 -0.00 -44,160 2011-07-12
198 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 784,000 -18,000 0.05 -0.00 -46,080 2011-07-12
199 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,699,420 -36,000 0.10 -0.00 -46,440 2011-07-12
200 0331 PCD STORES (GROUP) LIMITED:O 1,403,855 -35,100 0.03 -0.00 -61,425 2011-07-12
201 1149 Anxin-China Holdings Limited:O 320,000 -40,000 0.01 -0.00 -68,000 2011-07-12
202 1900 China ITS (Holdings) Co., Ltd.:O 1,590,200 -27,000 0.10 -0.00 -76,950 2011-07-12
203 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,770,112 -26,000 4.80 -0.00 -83,460 2011-07-12
204 0973 L'Occitane International S.A.:O 2,070,137 -4,250 0.14 -0.00 -85,425 2011-07-12
205 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,516,742 -60,000 1.85 -0.00 -90,000 2011-07-12
206 1091 South Manganese Investment Limited:O 225,892,000 -50,000 7.47 -0.00 -106,500 2011-07-12
207 0210 Daphne International Holdings Limited:O 790,981 -14,733 0.05 -0.00 -106,962 2011-07-12
208 0166 New Times Corporation Limited (BM):O 1,578,000 -1,114,000 0.02 -0.01 -115,856 2011-07-12
209 1070 TCL Electronics Holdings Limited:O 314,880 -40,000 0.03 -0.00 -128,800 2011-07-12
210 0171 Silver Grant International Holdings Group Limited:O 1,074,436 -60,000 0.05 -0.00 -141,600 2011-07-12
211 0659 CTF Services Limited (BM):O 368,195 -13,000 0.01 -0.00 -142,480 2011-07-12
212 0371 Beijing Enterprises Water Group Limited:O 349,859 -66,000 0.01 -0.00 -146,520 2011-07-12
213 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,274,000 -20,000 1.38 -0.01 -149,400 2011-07-12
214 3918 NagaCorp Ltd.:O 1,138,329 -84,000 0.05 -0.00 -157,920 2011-07-12
215 0285 BYD Electronic (International) Company Limited:O 3,344,670 -51,500 0.15 -0.00 -159,650 2011-07-12
216 0853 MicroPort Scientific Corporation:O 1,211,000 -33,000 0.08 -0.00 -161,370 2011-07-12
217 0887 Emperor Watch & Jewellery Limited:O 32,110,000 -132,200 0.48 -0.00 -175,826 2011-07-12
218 0010 HANG LUNG GROUP LIMITED:O 55,620 -4,000 0.00 -0.00 -194,000 2011-07-12
219 1368 Xtep International Holdings Limited:O 438,608 -42,933 0.02 -0.00 -195,345 2011-07-12
220 0538 Ajisen (China) Holdings Limited:O 19,819,193 -13,000 1.85 -0.00 -201,240 2011-07-12
221 1051 G-Resources Group Limited:O 117,020,886 -360,000 0.83 -0.00 -223,200 2011-07-12
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,652,874 -13,311 0.04 -0.00 -236,403 2011-07-12
223 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,740,234 -42,000 1.45 -0.00 -237,720 2011-07-12
224 2343 PACIFIC BASIN SHIPPING LIMITED:O 116,065 -58,453 0.01 -0.00 -247,841 2011-07-12
225 1698 Boshiwa International Holding Limited:O 1,232,777 -60,000 0.06 -0.00 -274,200 2011-07-12
226 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,292,275 -350,000 0.08 -0.02 -294,000 2011-07-12
227 0341 CAFE DE CORAL HOLDINGS LIMITED:O 195,630 -18,000 0.03 -0.00 -352,440 2011-07-12
228 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,158,181 -74,400 0.14 -0.00 -360,096 2011-07-12
229 0242 SHUN TAK HOLDINGS LIMITED:O 11,927,882 -80,000 0.55 -0.00 -372,000 2011-07-12
230 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 666,075 -37,000 0.06 -0.00 -456,580 2011-07-12
231 0663 KING STONE ENERGY GROUP LIMITED:O 0 -309,630 0.00 -0.47 -483,023 2011-07-12
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,081,273 -35,300 0.12 -0.00 -499,848 2011-07-12
233 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,676,740 -380,000 0.11 -0.00 -524,400 2011-07-12
234 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,544,342 -132,333 0.89 -0.00 -537,272 2011-07-12
235 3800 GCL Technology Holdings Limited (KY):O 43,276,100 -148,000 0.28 -0.00 -574,240 2011-07-12
236 2238 Guangzhou Automobile Group Co., Ltd.:H 4,811,474 -66,100 0.22 -0.00 -581,019 2011-07-12
237 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 652,620 -36,000 0.05 -0.00 -648,000 2011-07-12
238 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,501,626 -168,000 0.30 -0.01 -715,680 2011-07-12
239 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,250,000 -163,000 0.27 -0.02 -718,830 2011-07-12
240 0910 China Sandi Holdings Limited:O 6,119,036 -5,000,000 0.06 -0.05 -725,000 2011-07-12
241 0011 HANG SENG BANK, LIMITED:O 84,690 -6,000 0.00 -0.00 -725,400 2011-07-12
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,114,317 -56,022 1.07 -0.00 -726,045 2011-07-12
243 0817 China Jinmao Holdings Group Limited:O 21,170,671 -364,000 0.23 -0.00 -742,560 2011-07-12
244 0743 Asia Cement (China) Holdings Corporation:O 4,168,905 -123,231 0.27 -0.01 -833,042 2011-07-12
245 1886 China Huiyuan Juice Group Limited:O 1,774,000 -200,000 0.12 -0.01 -838,000 2011-07-12
246 3300 CHINA GLASS HOLDINGS LIMITED:O 25,734,860 -280,000 1.66 -0.02 -840,000 2011-07-12
247 0004 Wharf (Holdings) Limited (The):O 237,807 -15,722 0.01 -0.00 -843,485 2011-07-12
248 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,688 -47,800 0.00 -0.00 -860,400 2011-07-12
249 0917 NEW WORLD CHINA LAND LIMITED:O 24,020,650 -326,000 0.42 -0.01 -919,320 2011-07-12
250 0951 CHAOWEI POWER HOLDINGS LIMITED:O 47,607,000 -342,000 4.74 -0.03 -950,760 2011-07-12
251 1200 Midland Holdings Limited (BM):O 2,288,807 -234,000 0.32 -0.03 -968,760 2011-07-12
252 1555 MIE Holdings Corporation:O 914,000 -304,000 0.03 -0.01 -972,800 2011-07-12
253 0983 SOCAM Development Limited:O 3,452,777 -100,000 0.71 -0.02 -998,000 2011-07-12
254 0832 Central China Real Estate Limited:O 16,221,775 -504,800 0.67 -0.02 -1,014,648 2011-07-12
255 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,317,839 -6,600 0.12 -0.00 -1,067,880 2011-07-12
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,354,248 -434,600 0.81 -0.01 -1,134,306 2011-07-12
257 1224 C C Land Holdings Limited:O 13,691,113 -403,000 0.54 -0.02 -1,136,460 2011-07-12
258 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,293,531 -275,900 0.27 -0.01 -1,230,514 2011-07-12
259 1231 Newton Resources Ltd:O 2,661,030 -840,000 0.07 -0.02 -1,234,800 2011-07-12
260 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 234,750 -53,400 0.01 -0.00 -1,270,920 2011-07-12
261 0142 FIRST PACIFIC COMPANY LIMITED:O 13,222,545 -179,000 0.34 -0.00 -1,279,850 2011-07-12
262 0330 ESPRIT HOLDINGS LIMITED (BM):O 310,457 -57,400 0.02 -0.00 -1,311,590 2011-07-12
263 1361 361 Degrees International Limited:O 629,538 -309,203 0.03 -0.01 -1,345,033 2011-07-12
264 0848 Maoye International Holdings Limited:O 12,992,952 -385,000 0.24 -0.01 -1,351,350 2011-07-12
265 87001 Hui Xian Real Estate Investment Trust:Unit 26,095,000 -291,000 0.52 -0.01 -1,353,150 2011-07-12
266 0923 Integrated Waste Solutions Group Holdings Limited:O 12,662,719 -578,000 0.51 -0.02 -1,421,880 2011-07-12
267 0302 OCBC Bank (Hong Kong) Limited:O 1,049 -18,100 0.00 -0.01 -1,533,070 2011-07-12
268 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,844,007 -41,771 3.29 -0.01 -1,576,855 2011-07-12
269 2038 FIH Mobile Limited:O 2,129,900 -479,000 0.03 -0.01 -1,676,500 2011-07-12
270 0883 CNOOC LIMITED:O 7,572,452 -97,220 0.02 -0.00 -1,718,850 2011-07-12
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 678,146 -208,000 0.01 -0.00 -1,751,360 2011-07-12
272 0348 China Healthwise Holdings Limited:O 50,000 -3,900,000 0.00 -0.13 -1,813,500 2011-07-12
273 1038 CK Infrastructure Holdings Limited:O 217,873 -42,900 0.01 -0.00 -1,814,670 2011-07-12
274 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 554,168 -668,000 0.03 -0.04 -1,837,000 2011-07-12
275 1099 SINOPHARM GROUP CO. LTD.:H 212,360 -79,349 0.03 -0.01 -1,951,985 2011-07-12
276 0001 CK Hutchison Holdings Limited:O 2,910,524 -17,901 0.13 -0.00 -1,987,011 2011-07-12
277 2688 ENN Energy Holdings Limited:O 2,343,726 -76,800 0.22 -0.01 -2,042,880 2011-07-12
278 3900 Greentown China Holdings Limited:O 1,381,953 -323,000 0.08 -0.02 -2,215,780 2011-07-12
279 0751 Skyworth Group Limited:O 65,032,163 -474,000 2.50 -0.02 -2,237,280 2011-07-12
280 0119 Poly Property Group Co., Limited:O 25,961,000 -399,889 0.72 -0.01 -2,307,360 2011-07-12
281 1199 COSCO SHIPPING Ports Limited:O 3,085,617 -178,459 0.11 -0.01 -2,355,659 2011-07-12
282 0303 VTECH HOLDINGS LIMITED:O 39,663 -25,800 0.02 -0.01 -2,394,240 2011-07-12
283 0916 China Longyuan Power Group Corporation Limited:H 371,107 -355,000 0.01 -0.01 -2,431,750 2011-07-12
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,295,900 -797,500 0.50 -0.01 -2,472,250 2011-07-12
285 1193 China Resources Gas Group Limited:O 885,215 -234,000 0.05 -0.01 -2,555,280 2011-07-12
286 0880 SJM Holdings Limited:O 42,769,047 -144,000 0.78 -0.00 -2,617,920 2011-07-12
287 3323 China National Building Material Company Limited:H 2,088,224 -163,479 0.07 -0.01 -2,664,708 2011-07-12
288 2883 China Oilfield Services Limited:H 1,806,968 -194,000 0.12 -0.01 -2,684,960 2011-07-12
289 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,855,129 -284,400 0.29 -0.01 -2,698,956 2011-07-12
290 2009 BBMG Corporation:H 2,438,650 -228,000 0.21 -0.02 -2,736,000 2011-07-12
291 1733 E-Commodities Holdings Limited:O 2,926,000 -1,000,000 0.08 -0.03 -3,000,000 2011-07-12
292 1968 Peak Sport Products Co., Limited:O 1,994,924 -630,200 0.10 -0.03 -3,012,356 2011-07-12
293 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,898,637 -125,000 0.30 -0.02 -3,237,500 2011-07-12
294 1186 China Railway Construction Corporation Limited:H 12,430,144 -599,000 0.60 -0.03 -3,582,020 2011-07-12
295 0006 Power Assets Holdings Limited:O 134,768 -65,500 0.01 -0.00 -3,776,075 2011-07-12
296 1918 Sunac China Holdings Limited:O 35,624,078 -1,385,000 1.19 -0.05 -3,878,000 2011-07-12
297 0511 TELEVISION BROADCASTS LIMITED:O 47,283 -75,407 0.01 -0.02 -3,906,083 2011-07-12
298 1088 China Shenhua Energy Company Limited:H 4,304,782 -107,373 0.13 -0.00 -3,929,852 2011-07-12
299 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,031,830 -465,000 0.50 -0.03 -4,143,150 2011-07-12
300 0270 GUANGDONG INVESTMENT LIMITED:O 19,199,352 -1,008,000 0.31 -0.02 -4,263,840 2011-07-12
301 0101 HANG LUNG PROPERTIES LIMITED:O 2,170,323 -143,494 0.05 -0.00 -4,311,995 2011-07-12
302 1387 China Dili Group:O 81,909,300 -3,034,000 0.38 -0.01 -4,338,620 2011-07-12
303 0709 GIORDANO INTERNATIONAL LIMITED:O 9,354,773 -778,500 0.62 -0.05 -4,608,720 2011-07-12
304 1313 China Resources Building Materials Technology Holdings Limited:O 6,817,710 -648,800 0.10 -0.01 -4,904,928 2011-07-12
305 0038 FIRST TRACTOR COMPANY LIMITED:H 2,722,000 -532,000 0.68 -0.13 -5,176,360 2011-07-12
306 0881 Zhongsheng Group Holdings Limited:O 3,578,915 -314,500 0.19 -0.02 -5,302,470 2011-07-12
307 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,748,031 -383,878 0.19 -0.00 -5,773,525 2011-07-12
308 0670 China Eastern Airlines Corporation Limited:H 3,333,388 -2,026,000 0.10 -0.06 -6,888,400 2011-07-12
309 0123 Yuexiu Property Company Limited:O 88,900,748 -5,051,300 0.96 -0.05 -7,273,872 2011-07-12
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,005,957 -1,234,868 0.07 -0.00 -7,347,465 2011-07-12
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,759,317 -683,500 2.11 -0.07 -8,215,670 2011-07-12
312 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,972,793 -2,494,000 0.86 -0.14 -8,479,600 2011-07-12
313 1171 Yankuang Energy Group Company Limited:H 2,344,788 -300,000 0.12 -0.02 -8,595,000 2011-07-12
314 0806 Value Partners Group Limited:O 2,771,841 -1,442,000 0.16 -0.08 -8,666,420 2011-07-12
315 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,761,326 -344,575 0.09 -0.02 -10,630,139 2011-07-12
316 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,376,746 -509,605 0.09 -0.00 -11,466,113 2011-07-12
317 0486 UNITED COMPANY RUSAL, IPJSC:O 25,481,818 -1,149,302 0.17 -0.01 -11,630,936 2011-07-12
318 2331 LI NING COMPANY LIMITED:O 1,332,804 -1,174,936 0.13 -0.11 -11,631,866 2011-07-12
319 0066 MTR CORPORATION LIMITED:O 2,565,389 -479,600 0.04 -0.01 -12,781,340 2011-07-12
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,448,881 -3,811,000 0.07 -0.07 -13,109,840 2011-07-12
321 1398 Industrial and Commercial Bank of China Limited:H 95,443,773 -2,446,214 0.11 -0.00 -13,478,639 2011-07-12
322 0013 Hutchison Whampoa Limited:O 2,717,483 -166,127 0.06 -0.00 -13,564,270 2011-07-12
323 0941 China Mobile Limited (HK):O 3,993,697 -257,808 0.02 -0.00 -18,433,272 2011-07-12
324 2777 Guangzhou R&F Properties Co., Ltd.:H 8,337,851 -2,166,800 0.82 -0.21 -22,014,688 2011-07-12
325 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,041,310 -1,991,300 0.43 -0.05 -22,780,472 2011-07-12
326 0998 China CITIC Bank Corporation Limited:H 18,350,258 -4,888,975 0.15 -0.04 -22,880,403 2011-07-12
327 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,618,410 -1,782,000 2.68 -0.05 -24,092,640 2011-07-12
328 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,952,014 -3,222,866 0.27 -0.02 -24,300,410 2011-07-12
329 0813 Shimao Group Holdings Limited:O 1,355,696 -2,339,848 0.04 -0.07 -24,334,419 2011-07-12
330 0220 Uni-President China Holdings Ltd.:O 14,645,000 -5,000,000 0.41 -0.14 -24,600,000 2011-07-12
331 0683 KERRY PROPERTIES LIMITED:O 954,620 -791,570 0.07 -0.06 -28,971,462 2011-07-12
332 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 560,507 -2,137,025 0.07 -0.26 -29,448,205 2011-07-12
333 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,750,376 -762,400 0.24 -0.07 -30,572,240 2011-07-12
334 0410 SOHO CHINA LIMITED:O 8,911,200 -4,732,800 0.17 -0.09 -32,845,632 2011-07-12
335 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,470,096 -1,298,622 0.03 -0.02 -33,569,379 2011-07-12
336 1299 AIA Group Limited:O 19,517,823 -1,298,835 0.16 -0.01 -34,354,186 2011-07-12
337 0823 Link Real Estate Investment Trust:Unit 10,918,878 -1,763,800 0.49 -0.08 -48,504,500 2011-07-12
338 3383 Agile Group Holdings Limited (KY):O 3,536,829 -4,010,915 0.10 -0.12 -49,574,909 2011-07-12
339 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,865,803 -2,483,561 0.09 -0.04 -58,487,862 2011-07-12
340 0763 ZTE CORPORATION:H 1,912,804 -2,225,400 0.30 -0.35 -59,418,180 2011-07-12
341 3333 China Evergrande Group:O 46,286,218 -11,418,872 0.31 -0.08 -63,488,928 2011-07-12
342 0489 DongFeng Motor Group Company Limited (CN):H 14,253,436 -4,685,171 0.50 -0.16 -67,841,276 2011-07-12
343 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,197,368 -4,128,800 0.18 -0.11 -74,153,248 2011-07-12
344 1128 Wynn Macau, Limited:O 1,354,195 -3,787,577 0.03 -0.07 -95,446,940 2011-07-12
345 1068 China Yurun Food Group Limited:O 20,742,834 -5,803,656 1.14 -0.32 -125,649,152 2011-07-12
346 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,294,821 -1,663,800 0.04 -0.05 -129,610,020 2011-07-12
347 3328 Bank of Communications Co., Ltd.:H 13,089,783 -22,769,980 0.05 -0.09 -149,143,369 2011-07-12

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