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

CCASS holding changes from 2011-07-13 to 2011-07-14

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 6,223,245 4,237,526 0.03 0.02 319,933,213 2011-07-14
2 1231 Newton Resources Ltd:O 86,329,648 83,668,618 2.16 2.09 132,196,416 2011-07-14
3 0960 Longfor Group Holdings Limited:O 13,473,415 5,415,000 0.26 0.11 66,496,200 2011-07-14
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,002,275 3,622,525 0.24 0.09 64,118,693 2011-07-14
5 1393 Hidili Industry International Development Limited:O 11,105,788 6,414,660 0.54 0.31 39,706,745 2011-07-14
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,509,641 2,173,477 0.07 0.03 36,731,761 2011-07-14
7 0489 DongFeng Motor Group Company Limited (CN):H 13,661,190 1,998,000 0.48 0.07 29,970,000 2011-07-14
8 0857 PETROCHINA COMPANY LIMITED:H 14,516,430 2,480,454 0.07 0.01 28,426,003 2011-07-14
9 2899 ZIJIN MINING GROUP CO., LTD.:H 63,188,449 6,417,475 1.05 0.11 28,172,715 2011-07-14
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,707,247 3,598,823 0.29 0.02 27,602,972 2011-07-14
11 0883 CNOOC LIMITED:O 9,942,549 1,350,917 0.02 0.00 24,127,378 2011-07-14
12 3777 China Fiber Optic Network System Group Ltd.:O 18,810,000 18,810,000 1.57 1.57 23,512,500 2011-07-14
13 0390 CHINA RAILWAY GROUP LIMITED:H 19,688,581 6,774,798 0.47 0.16 22,627,825 2011-07-14
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,449,100 138,046 0.13 0.01 22,391,061 2011-07-14
15 2282 MGM China Holdings Limited:O 6,964,845 1,337,200 0.18 0.04 21,127,760 2011-07-14
16 2233 WEST CHINA CEMENT LIMITED:O 8,951,025 7,214,500 0.21 0.17 18,324,830 2011-07-14
17 0763 ZTE CORPORATION:H 2,324,820 647,777 0.37 0.10 17,328,035 2011-07-14
18 0119 Poly Property Group Co., Limited:O 28,605,699 2,662,699 0.79 0.07 15,390,400 2011-07-14
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,526,158 873,538 0.12 0.07 15,164,620 2011-07-14
20 3339 Lonking Holdings Limited:O 24,309,260 3,690,000 0.57 0.09 14,870,700 2011-07-14
21 0011 HANG SENG BANK, LIMITED:O 199,690 111,900 0.01 0.01 13,551,090 2011-07-14
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,732,673 3,410,000 0.91 0.20 11,525,800 2011-07-14
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,240,621 141,250 0.04 0.00 11,151,688 2011-07-14
24 1299 AIA Group Limited:O 21,790,457 381,666 0.18 0.00 10,152,316 2011-07-14
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,624,720 2,485,745 0.31 0.01 9,843,550 2011-07-14
26 0189 DONGYUE GROUP LIMITED:O 32,540,000 1,067,000 1.53 0.05 9,570,990 2011-07-14
27 0589 Portico International Holdings Limited:O 1,311,001 572,000 0.23 0.10 9,495,200 2011-07-14
28 3360 Far East Horizon Limited:O 2,606,000 1,204,000 0.09 0.04 9,475,480 2011-07-14
29 1128 Wynn Macau, Limited:O 1,803,995 349,400 0.03 0.01 9,206,690 2011-07-14
30 0144 China Merchants Port Holdings Company Limited:O 1,975,770 329,011 0.08 0.01 9,162,956 2011-07-14
31 1109 CHINA RESOURCES LAND LIMITED:O 891,719 562,092 0.02 0.01 8,498,831 2011-07-14
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,326,755 892,424 1.49 0.07 7,291,104 2011-07-14
33 0597 China Resources Microelectronics Limited:O 30,030,000 16,500,000 0.34 0.19 7,177,500 2011-07-14
34 0297 Sinofert Holdings Limited:O 75,230,142 2,246,380 1.07 0.03 7,008,706 2011-07-14
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,525,190 1,442,000 1.45 0.06 6,416,900 2011-07-14
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,005,874 358,000 0.05 0.01 6,415,360 2011-07-14
37 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 411,000 317,000 0.05 0.04 5,826,460 2011-07-14
38 0522 ASMPT Limited:O 788,013 62,100 0.20 0.02 5,815,665 2011-07-14
39 0753 Air China Limited:H 4,495,318 722,871 0.10 0.02 5,652,851 2011-07-14
40 0291 China Resources Beer (Holdings) Company Limited:O 6,577,820 168,033 0.27 0.01 5,545,089 2011-07-14
41 0998 China CITIC Bank Corporation Limited:H 19,423,318 1,207,000 0.16 0.01 5,528,060 2011-07-14
42 0992 LENOVO GROUP LIMITED:O 12,895,153 1,056,000 0.13 0.01 5,079,360 2011-07-14
43 1387 China Dili Group:O 86,367,900 3,166,600 0.41 0.02 4,781,566 2011-07-14
44 0101 HANG LUNG PROPERTIES LIMITED:O 2,342,123 155,800 0.05 0.00 4,650,630 2011-07-14
45 1234 China Lilang Limited:O 1,071,900 435,000 0.09 0.04 4,336,950 2011-07-14
46 3323 China National Building Material Company Limited:H 1,965,224 251,000 0.07 0.01 4,292,100 2011-07-14
47 1928 Sands China Ltd.:O 26,503,697 201,600 0.33 0.00 4,263,840 2011-07-14
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,611,631 922,100 0.31 0.02 4,250,881 2011-07-14
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 522,157 189,900 0.04 0.01 4,187,295 2011-07-14
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,359,570 283,100 0.03 0.01 4,104,950 2011-07-14
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,453,145 271,872 0.14 0.02 3,974,769 2011-07-14
52 0848 Maoye International Holdings Limited:O 15,949,952 1,097,000 0.29 0.02 3,795,620 2011-07-14
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,593,823 156,027 0.09 0.00 3,541,813 2011-07-14
54 1800 China Communications Construction Company Limited:H 8,198,688 513,000 0.19 0.01 3,396,060 2011-07-14
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,984,698 88,600 3.32 0.02 3,291,490 2011-07-14
56 0823 Link Real Estate Investment Trust:Unit 11,233,479 119,401 0.50 0.01 3,277,557 2011-07-14
57 1818 Zhaojin Mining Industry Company Limited:H 561,442 195,747 0.06 0.02 3,159,357 2011-07-14
58 1733 E-Commodities Holdings Limited:O 3,412,110 1,036,110 0.09 0.03 3,129,052 2011-07-14
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,075,600 979,700 0.44 0.01 3,115,446 2011-07-14
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,022,317 227,500 2.03 0.02 2,857,400 2011-07-14
61 1211 BYD COMPANY LIMITED:H 402,445 117,000 0.05 0.01 2,691,000 2011-07-14
62 0967 SOUND GLOBAL LTD.:O 1,462,000 615,000 0.11 0.05 2,675,250 2011-07-14
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,992,502 264,200 0.30 0.01 2,562,740 2011-07-14
64 0004 Wharf (Holdings) Limited (The):O 300,399 44,794 0.01 0.00 2,454,711 2011-07-14
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,419,358 799,000 0.09 0.02 2,428,960 2011-07-14
66 0886 Silver Base Group Holdings Limited:O 5,473,008 273,200 0.46 0.02 2,275,756 2011-07-14
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,269,843 78,600 0.58 0.01 2,240,100 2011-07-14
68 0511 TELEVISION BROADCASTS LIMITED:O 96,666 42,900 0.02 0.01 2,235,090 2011-07-14
69 1899 Xingda International Holdings Limited:O 1,578,370 361,000 0.10 0.02 2,234,590 2011-07-14
70 0008 PCCW LIMITED:O 7,474,205 585,271 0.10 0.01 2,042,596 2011-07-14
71 0506 China Foods Limited:O 1,331,779 317,300 0.05 0.01 2,024,374 2011-07-14
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,352,066 247,017 0.08 0.01 1,986,017 2011-07-14
73 1199 COSCO SHIPPING Ports Limited:O 3,145,824 142,369 0.12 0.01 1,899,202 2011-07-14
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,372,127 532,000 0.49 0.02 1,851,360 2011-07-14
75 0151 Want Want China Holdings Limited:O 7,595,600 239,000 0.06 0.00 1,699,290 2011-07-14
76 0968 Little Sheep Group Limited:O 7,403,742 272,036 0.72 0.03 1,694,784 2011-07-14
77 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,925,550 63,000 1.47 0.01 1,615,950 2011-07-14
78 1368 Xtep International Holdings Limited:O 910,569 349,961 0.04 0.02 1,578,324 2011-07-14
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,134,000 98,655 0.03 0.00 1,570,588 2011-07-14
80 2778 Champion Real Estate Investment Trust:Unit 8,270,011 350,600 0.17 0.01 1,546,146 2011-07-14
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 918,710 32,000 0.14 0.00 1,516,800 2011-07-14
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,393,717 112,000 1.08 0.00 1,498,560 2011-07-14
83 1988 China Minsheng Banking Corp., Ltd.:H 78,229,232 209,687 1.90 0.01 1,482,487 2011-07-14
84 3383 Agile Group Holdings Limited (KY):O 3,982,829 117,000 0.11 0.00 1,478,880 2011-07-14
85 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 638,380 59,393 0.04 0.00 1,464,037 2011-07-14
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 377,880 79,000 0.00 0.00 1,406,200 2011-07-14
87 0083 SINO LAND COMPANY LIMITED:O 1,095,734 107,809 0.02 0.00 1,345,456 2011-07-14
88 0916 China Longyuan Power Group Corporation Limited:H 583,107 196,000 0.02 0.01 1,332,800 2011-07-14
89 3983 China BlueChemical Ltd.:H 517,871 202,000 0.03 0.01 1,268,560 2011-07-14
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,488,896 346,000 0.06 0.01 1,141,800 2011-07-14
91 2883 China Oilfield Services Limited:H 2,614,968 76,000 0.17 0.00 1,070,080 2011-07-14
92 0010 HANG LUNG GROUP LIMITED:O 109,320 22,000 0.01 0.00 1,060,400 2011-07-14
93 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 430,000 85,000 0.04 0.01 1,028,500 2011-07-14
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,231,310 81,000 0.43 0.00 910,440 2011-07-14
95 0750 China Shuifa Singyes Energy Holdings Limited:O 146,000 140,000 0.03 0.03 900,200 2011-07-14
96 0210 Daphne International Holdings Limited:O 901,788 110,099 0.06 0.01 852,166 2011-07-14
97 1033 Sinopec Oilfield Service Corporation:H 4,171,574 308,000 0.30 0.02 819,280 2011-07-14
98 0546 Fufeng Group Limited:O 1,459,000 164,000 0.08 0.01 790,480 2011-07-14
99 0728 CHINA TELECOM CORPORATION LIMITED:H 3,743,473 152,000 0.03 0.00 764,560 2011-07-14
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,845,199 25,000 0.40 0.01 706,250 2011-07-14
101 1700 Springland International Holdings Limited:O 66,602,333 109,600 2.66 0.00 697,056 2011-07-14
102 0914 Anhui Conch Cement Company Limited:H 3,850,808 16,606 0.30 0.00 668,392 2011-07-14
103 1638 Kaisa Group Holdings Ltd.:O 7,055,139 215,000 0.14 0.00 627,800 2011-07-14
104 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 35,938,519 330,000 1.49 0.01 495,000 2011-07-14
105 2331 LI NING COMPANY LIMITED:O 1,177,304 50,000 0.11 0.00 470,000 2011-07-14
106 0486 UNITED COMPANY RUSAL, IPJSC:O 26,609,107 43,000 0.18 0.00 425,700 2011-07-14
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 178,881 126,000 0.00 0.00 424,620 2011-07-14
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,843,777 58,000 0.22 0.00 396,720 2011-07-14
109 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,470,330 33,000 0.52 0.00 326,700 2011-07-14
110 2009 BBMG Corporation:H 2,553,650 25,000 0.22 0.00 310,000 2011-07-14
111 1333 China Zhongwang Holdings Limited:O 658,328 77,000 0.01 0.00 283,360 2011-07-14
112 0384 CHINA GAS HOLDINGS LIMITED:O 1,202,443 88,000 0.03 0.00 278,080 2011-07-14
113 0694 Beijing Capital International Airport Company Limited:H 6,358,807 76,000 0.34 0.00 275,880 2011-07-14
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 692,575 22,000 0.07 0.00 273,680 2011-07-14
115 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 246,750 8,500 0.01 0.00 217,600 2011-07-14
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,498,003 48,000 0.23 0.00 216,960 2011-07-14
117 0163 Emperor International Holdings Limited:O 1,077,366 132,000 0.03 0.00 215,160 2011-07-14
118 0347 Angang Steel Company Limited:H 6,520,887 26,284 0.60 0.00 211,323 2011-07-14
119 0302 OCBC Bank (Hong Kong) Limited:O 3,249 2,500 0.00 0.00 211,250 2011-07-14
120 2038 FIH Mobile Limited:O 1,930,900 49,000 0.03 0.00 166,600 2011-07-14
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 53,031,662 50,000 1.63 0.00 142,500 2011-07-14
122 3368 Parkson Retail Group Limited:O 402,981 11,000 0.01 0.00 121,000 2011-07-14
123 0773 China Metal Recycling (Holdings) Limited:O 9,708,915 10,200 0.85 0.00 99,654 2011-07-14
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,766,234 16,000 1.45 0.00 89,440 2011-07-14
125 0604 SHENZHEN INVESTMENT LIMITED:O 937,232 38,000 0.03 0.00 87,400 2011-07-14
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 822,000 32,000 0.05 0.00 82,880 2011-07-14
127 2010 Real Nutriceutical Group Limited:O 2,431,000 20,000 0.22 0.00 79,400 2011-07-14
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 159,981 17,916 0.01 0.00 78,472 2011-07-14
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,329,282 18,800 1.02 0.00 75,012 2011-07-14
130 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 119,000 10,000 0.22 0.02 63,000 2011-07-14
131 0082 Crazy Sports Group Limited:O 1,099,976 36,000 0.04 0.00 63,000 2011-07-14
132 3330 Lingbao Gold Group Company Ltd.:H 390,000 12,000 0.13 0.00 61,080 2011-07-14
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 649,937 8,000 0.30 0.00 60,800 2011-07-14
134 3300 CHINA GLASS HOLDINGS LIMITED:O 25,442,860 20,000 1.64 0.00 60,000 2011-07-14
135 0999 I.T LIMITED:O 1,821,141 8,000 0.15 0.00 58,880 2011-07-14
136 1133 Harbin Electric Company Limited:H 992,220 6,000 0.15 0.00 56,400 2011-07-14
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,300,538 10,000 0.17 0.00 55,700 2011-07-14
138 1768 Bracell Limited (BM):O 860,000 11,000 0.03 0.00 53,460 2011-07-14
139 8137 Honbridge Holdings Limited:O 484,000 20,000 0.01 0.00 51,600 2011-07-14
140 1031 Kingston Financial Group Limited:O 524,400 50,000 0.00 0.00 51,000 2011-07-14
141 3823 Tech Pro Technology Development Limited:O 94,000 20,000 0.01 0.00 46,400 2011-07-14
142 2789 Yuanda China Holdings Limited:O 1,560,000 30,000 0.03 0.00 43,200 2011-07-14
143 0904 China Green (Holdings) Limited:O 4,891,058 9,000 0.55 0.00 43,020 2011-07-14
144 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 639,507 3,000 0.08 0.00 42,060 2011-07-14
145 0123 Yuexiu Property Company Limited:O 88,870,748 28,000 0.96 0.00 40,880 2011-07-14
146 0743 Asia Cement (China) Holdings Corporation:O 4,152,905 5,500 0.27 0.00 38,335 2011-07-14
147 2889 Nickel Resources International Holdings Company Limited:O 845,707 38,000 0.04 0.00 36,100 2011-07-14
148 1186 China Railway Construction Corporation Limited:H 12,446,144 6,000 0.60 0.00 35,880 2011-07-14
149 2880 Liaoning Port Co., Ltd.:H 1,260,253 12,000 0.12 0.00 35,520 2011-07-14
150 0552 China Communications Services Corporation Limited:H 4,476,123 8,000 0.22 0.00 35,120 2011-07-14
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,488 1,800 0.00 0.00 34,020 2011-07-14
152 0548 Shenzhen Expressway Corporation Limited:H 18,550,742 8,000 2.48 0.00 32,560 2011-07-14
153 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,384 800 0.01 0.00 30,400 2011-07-14
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,648,410 2,000 2.68 0.00 28,800 2011-07-14
155 1112 Health and Happiness (H&H) International Holdings Limited:O 23,500 1,500 0.00 0.00 25,110 2011-07-14
156 0923 Integrated Waste Solutions Group Holdings Limited:O 12,492,719 10,000 0.51 0.00 24,800 2011-07-14
157 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,571,260 513 0.07 0.00 24,521 2011-07-14
158 0533 GOLDLION HOLDINGS LIMITED:O 13,077 7,667 0.00 0.00 24,304 2011-07-14
159 1883 CITIC Telecom International Holdings Limited:O 1,726,986 12,000 0.07 0.00 23,280 2011-07-14
160 0877 OM Technologies (Group) Limited:O 1,705,627 7,000 0.21 0.00 18,690 2011-07-14
161 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 145,788 4,000 0.02 0.00 17,640 2011-07-14
162 0591 China High Precision Automation Group Limited:O 494,316 3,000 0.05 0.00 16,470 2011-07-14
163 0956 China Suntien Green Energy Corporation Limited:H 453,000 8,000 0.03 0.00 15,920 2011-07-14
164 1888 Kingboard Laminates Holdings Limited:O 754,693 3,000 0.03 0.00 15,840 2011-07-14
165 1881 Regal Real Estate Investment Trust:Unit 2,770,161 6,000 0.09 0.00 15,420 2011-07-14
166 0933 Brightoil Petroleum (Holdings) Limited:O 1,938,404 4,000 0.03 0.00 11,800 2011-07-14
167 0814 Beijing Jingkelong Company Limited:H 2,511,129 1,000 1.38 0.00 10,120 2011-07-14
168 0853 MicroPort Scientific Corporation:O 1,218,000 2,000 0.08 0.00 10,000 2011-07-14
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,537,966 4,000 0.07 0.00 9,800 2011-07-14
170 1698 Boshiwa International Holding Limited:O 1,242,777 2,000 0.06 0.00 9,340 2011-07-14
171 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 151,853 2,000 0.02 0.00 8,000 2011-07-14
172 3813 Pou Sheng International (Holdings) Limited:O 21,051 6,000 0.00 0.00 7,200 2011-07-14
173 0073 ASIAN CITRUS HOLDINGS LIMITED:O 71,000 1,000 0.01 0.00 6,930 2011-07-14
174 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 376,713 500 0.03 0.00 6,220 2011-07-14
175 0569 China Automation Group Limited:O 404,530 1,000 0.04 0.00 4,990 2011-07-14
176 1968 Peak Sport Products Co., Limited:O 1,805,824 1,000 0.09 0.00 4,800 2011-07-14
177 2362 Jinchuan Group International Resources Co. Ltd:O 428,000 1,000 0.02 0.00 3,350 2011-07-14
178 0647 Joyce Boutique Group Limited:O 6,000 2,000 0.00 0.00 2,020 2011-07-14
179 0331 PCD STORES (GROUP) LIMITED:O 1,404,255 -300 0.03 -0.00 -534 2011-07-14
180 0285 BYD Electronic (International) Company Limited:O 3,343,670 -1,000 0.15 -0.00 -3,030 2011-07-14
181 1766 CRRC Corporation Limited:H 881,830 -1,000 0.04 -0.00 -7,050 2011-07-14
182 0925 Beijing Properties (Holdings) Limited:O 822,000 -10,000 0.02 -0.00 -7,400 2011-07-14
183 1052 Yuexiu Transport Infrastructure Limited:O 378,331 -2,000 0.02 -0.00 -7,780 2011-07-14
184 2689 Nine Dragons Paper (Holdings) Limited:O 869,067 -2,000 0.02 -0.00 -14,000 2011-07-14
185 0696 TRAVELSKY TECHNOLOGY LIMITED:H 374,197 -3,000 0.06 -0.00 -14,400 2011-07-14
186 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,554,186 -4,000 0.10 -0.00 -14,440 2011-07-14
187 0603 China Oil And Gas Group Limited:O 123,739 -20,000 0.00 -0.00 -14,600 2011-07-14
188 0405 Yuexiu Real Estate Investment Trust:Unit 1,941,168 -4,000 0.18 -0.00 -16,080 2011-07-14
189 1886 China Huiyuan Juice Group Limited:O 1,770,000 -4,000 0.12 -0.00 -16,240 2011-07-14
190 0303 VTECH HOLDINGS LIMITED:O 32,663 -200 0.01 -0.00 -17,680 2011-07-14
191 2866 COSCO SHIPPING Development Co., Ltd.:H 11,528,871 -10,000 0.31 -0.00 -24,600 2011-07-14
192 1308 SITC International Holdings Company Limited:O 2,652,000 -6,000 0.10 -0.00 -24,720 2011-07-14
193 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,085,714 -6,000 0.92 -0.00 -24,720 2011-07-14
194 0425 Minth Group Limited:O 280,797 -2,000 0.03 -0.00 -25,440 2011-07-14
195 0270 GUANGDONG INVESTMENT LIMITED:O 19,211,352 -6,000 0.31 -0.00 -25,860 2011-07-14
196 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 90,000 -8,000 0.01 -0.00 -27,360 2011-07-14
197 3998 Bosideng International Holdings Limited:O 15,303,605 -12,000 0.20 -0.00 -27,600 2011-07-14
198 0142 FIRST PACIFIC COMPANY LIMITED:O 13,218,545 -4,000 0.34 -0.00 -28,800 2011-07-14
199 0598 SINOTRANS LIMITED:H 723,756 -17,000 0.04 -0.00 -30,430 2011-07-14
200 1999 Man Wah Holdings Limited:O 461,759 -4,000 0.05 -0.00 -31,840 2011-07-14
201 0269 China Resources and Transportation Group Limited:O 11,200,300 -100,000 0.06 -0.00 -36,000 2011-07-14
202 0738 LE SAUNDA HOLDINGS LIMITED:O 10,338,730 -8,170 1.62 -0.00 -36,030 2011-07-14
203 1224 C C Land Holdings Limited:O 13,219,113 -13,000 0.52 -0.00 -36,270 2011-07-14
204 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,688,879 -16,000 0.79 -0.00 -38,240 2011-07-14
205 2356 DAH SING BANKING GROUP LIMITED:O 465,233 -4,000 0.04 -0.00 -41,840 2011-07-14
206 1117 China Modern Dairy Holdings Ltd.:O 6,957,127 -18,000 0.14 -0.00 -42,840 2011-07-14
207 1193 China Resources Gas Group Limited:O 881,215 -4,000 0.05 -0.00 -46,480 2011-07-14
208 2006 Shanghai Jin Jiang Capital Company Limited:H 1,683,883 -38,000 0.12 -0.00 -51,300 2011-07-14
209 0543 Pacific Online Limited:O 6,300 -12,000 0.00 -0.00 -52,680 2011-07-14
210 2222 NVC International Holdings Limited:O 480,272 -16,000 0.02 -0.00 -62,720 2011-07-14
211 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 411,657 -23,000 0.02 -0.00 -62,790 2011-07-14
212 1122 QINGLING MOTORS CO. LTD:H 10,927,216 -26,000 0.88 -0.00 -65,260 2011-07-14
213 0659 CTF Services Limited (BM):O 369,195 -7,000 0.01 -0.00 -73,920 2011-07-14
214 0976 Chiho Environmental Group Limited:O 712,000 -12,000 0.07 -0.00 -74,520 2011-07-14
215 1555 MIE Holdings Corporation:O 768,000 -24,000 0.03 -0.00 -75,840 2011-07-14
216 1238 Powerlong Real Estate Holdings Limited:O 28,000 -35,000 0.00 -0.00 -79,800 2011-07-14
217 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,280,060 -20,000 0.05 -0.00 -86,400 2011-07-14
218 1090 Da Ming International Holdings Limited:O 33,410,000 -40,000 3.22 -0.00 -93,600 2011-07-14
219 0846 Mingfa Group (International) Company Limited:O 576,000 -39,000 0.01 -0.00 -93,600 2011-07-14
220 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 651,112 -16,000 0.06 -0.00 -96,480 2011-07-14
221 2313 Shenzhou International Group Holdings Limited:O 169,000 -9,000 0.01 -0.00 -102,960 2011-07-14
222 1893 China National Materials Company Limited:H 3,556,423 -18,502 0.31 -0.00 -113,047 2011-07-14
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,371,653 -15,000 0.39 -0.00 -116,100 2011-07-14
224 1997 Regent Manner International Holdings Limited:O 6,601,205 -41,000 0.33 -0.00 -116,440 2011-07-14
225 0806 Value Partners Group Limited:O 2,771,841 -22,000 0.16 -0.00 -138,820 2011-07-14
226 1338 BaWang International (Group) Holding Limited:O 1,086,000 -112,000 0.04 -0.00 -147,840 2011-07-14
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,359,301 -34,000 0.29 -0.00 -151,300 2011-07-14
228 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,232,000 -30,000 1.36 -0.02 -224,400 2011-07-14
229 1055 China Southern Airlines Company Limited:H 6,406,450 -49,219 0.23 -0.00 -227,392 2011-07-14
230 1918 Sunac China Holdings Limited:O 34,635,078 -81,000 1.15 -0.00 -230,040 2011-07-14
231 1072 Dongfang Electric Corporation Limited:H 282,720 -9,000 0.08 -0.00 -244,350 2011-07-14
232 0371 Beijing Enterprises Water Group Limited:O 210,859 -115,000 0.00 -0.00 -258,750 2011-07-14
233 0958 Huaneng Renewables Corporation Limited:H 1,987,674 -108,989 0.07 -0.00 -261,574 2011-07-14
234 0054 HOPEWELL HOLDINGS LIMITED:O 1,436,387 -12,000 0.16 -0.00 -296,400 2011-07-14
235 0220 Uni-President China Holdings Ltd.:O 14,073,000 -62,000 0.39 -0.00 -299,460 2011-07-14
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,519,567 -37,000 0.27 -0.00 -317,830 2011-07-14
237 1029 IRC LIMITED:O 348,157 -170,000 0.01 -0.01 -319,600 2011-07-14
238 0267 CITIC Limited (HK):O 489,905 -23,000 0.01 -0.00 -424,580 2011-07-14
239 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,886,637 -17,000 0.30 -0.00 -438,600 2011-07-14
240 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,150,000 -100,000 0.26 -0.01 -441,000 2011-07-14
241 2357 AviChina Industry & Technology Company Limited:H 2,424,910 -96,000 0.12 -0.00 -451,200 2011-07-14
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,703,677 -15,949 0.08 -0.00 -495,216 2011-07-14
243 0606 China Agri-Industries Holdings Limited:O 2,060,284 -60,903 0.05 -0.00 -524,984 2011-07-14
244 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,754,687 -356,000 0.03 -0.01 -555,360 2011-07-14
245 0975 Mongolian Mining Corporation:O 4,921,500 -60,000 0.13 -0.00 -579,000 2011-07-14
246 1688 Alibaba.com Limited:O 1,758,131 -53,500 0.03 -0.00 -608,830 2011-07-14
247 0715 China Oceanwide Holdings Limited:O 830,267 -746,000 0.01 -0.01 -611,720 2011-07-14
248 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,313,000 -217,000 0.83 -0.01 -614,110 2011-07-14
249 1225 Lerado Financial Group Company Limited:O 0 -700,000 0.00 -0.09 -616,000 2011-07-14
250 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,702,054 -337,600 0.03 -0.01 -661,696 2011-07-14
251 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,880,534 -135,500 0.10 -0.00 -682,920 2011-07-14
252 0282 NEXT DIGITAL LIMITED:O 552,750 -772,000 0.02 -0.03 -687,080 2011-07-14
253 0538 Ajisen (China) Holdings Limited:O 19,809,193 -42,000 1.85 -0.00 -704,760 2011-07-14
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,952,906 -284,000 0.39 -0.01 -741,240 2011-07-14
255 0910 China Sandi Holdings Limited:O 1,119,036 -5,000,000 0.01 -0.05 -750,000 2011-07-14
256 0493 GOME Retail Holdings Limited:O 15,738,235 -244,000 0.09 -0.00 -829,600 2011-07-14
257 0066 MTR CORPORATION LIMITED:O 2,764,489 -31,900 0.05 -0.00 -846,945 2011-07-14
258 0917 NEW WORLD CHINA LAND LIMITED:O 23,468,650 -326,000 0.41 -0.01 -919,320 2011-07-14
259 0746 Lee & Man Chemical Company Limited:O 246,000 -100,000 0.03 -0.01 -970,000 2011-07-14
260 1070 TCL Electronics Holdings Limited:O 14,880 -300,000 0.00 -0.03 -972,000 2011-07-14
261 0832 Central China Real Estate Limited:O 15,784,898 -459,317 0.65 -0.02 -978,345 2011-07-14
262 2238 Guangzhou Automobile Group Co., Ltd.:H 20,853,514 -117,260 0.94 -0.01 -1,088,173 2011-07-14
263 2727 Shanghai Electric Group Company Limited:H 15,180,872 -288,000 0.51 -0.01 -1,123,200 2011-07-14
264 0038 FIRST TRACTOR COMPANY LIMITED:H 2,612,000 -114,000 0.65 -0.03 -1,125,180 2011-07-14
265 1813 KWG Group Holdings Limited:O 6,560,639 -219,000 0.23 -0.01 -1,241,730 2011-07-14
266 0177 Jiangsu Expressway Company Limited:H 7,347,290 -188,000 0.60 -0.02 -1,317,880 2011-07-14
267 1882 Haitian International Holdings Limited:O 1,994,461 -147,000 0.12 -0.01 -1,371,510 2011-07-14
268 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,055,239 -195,500 1.49 -0.01 -1,384,140 2011-07-14
269 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,714,647 -559,267 0.42 -0.02 -1,627,467 2011-07-14
270 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,596,343 -293,500 0.63 -0.07 -1,643,600 2011-07-14
271 1099 SINOPHARM GROUP CO. LTD.:H 148,960 -71,600 0.02 -0.01 -1,650,380 2011-07-14
272 0691 China Shanshui Cement Group Limited:O 20,691,985 -164,000 0.73 -0.01 -1,672,800 2011-07-14
273 1361 361 Degrees International Limited:O 1,490,117 -396,421 0.07 -0.02 -1,692,718 2011-07-14
274 3933 United Laboratories International Holdings Limited (The):O 1,061,313 -194,000 0.08 -0.01 -1,709,140 2011-07-14
275 0067 China Lumena New Materials Corp.:O 4,544,009 -628,000 0.08 -0.01 -1,727,000 2011-07-14
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,197,167 -15,830 0.05 -0.00 -1,817,284 2011-07-14
277 0670 China Eastern Airlines Corporation Limited:H 3,888,468 -512,000 0.11 -0.01 -1,848,320 2011-07-14
278 1038 CK Infrastructure Holdings Limited:O 164,873 -44,000 0.01 -0.00 -1,911,800 2011-07-14
279 0019 SWIRE PACIFIC LIMITED:A 138,230 -17,618 0.02 -0.00 -1,936,218 2011-07-14
280 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,253 -53,000 0.00 -0.01 -1,958,350 2011-07-14
281 0985 CST Holding (HK) Limited (KY):O 1,514,520,426 -10,000,000 5.52 -0.04 -2,130,000 2011-07-14
282 3888 Kingsoft Corporation Limited:O 1,644,000 -430,000 0.14 -0.04 -2,244,600 2011-07-14
283 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,785,090 -808,000 0.23 -0.05 -2,254,320 2011-07-14
284 2688 ENN Energy Holdings Limited:O 2,258,826 -82,900 0.22 -0.01 -2,254,880 2011-07-14
285 3808 SINOTRUK (HONG KONG) LIMITED:O 6,919,596 -390,000 0.25 -0.01 -2,347,800 2011-07-14
286 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,118,437 -488,444 0.11 -0.01 -2,354,300 2011-07-14
287 0683 KERRY PROPERTIES LIMITED:O 893,020 -65,600 0.06 -0.00 -2,400,960 2011-07-14
288 0494 LI & FUNG LIMITED:O 16,140,185 -176,080 0.20 -0.00 -2,405,253 2011-07-14
289 0020 WHEELOCK AND COMPANY LIMITED:O 625,126 -79,375 0.03 -0.00 -2,516,188 2011-07-14
290 0817 China Jinmao Holdings Group Limited:O 19,939,399 -1,259,272 0.22 -0.01 -2,556,322 2011-07-14
291 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 49,464,842 -631,500 0.87 -0.01 -2,822,805 2011-07-14
292 0148 Kingboard Holdings Limited:O 119,092 -75,200 0.01 -0.01 -2,827,520 2011-07-14
293 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,091,510 -189,183 0.18 -0.00 -2,864,231 2011-07-14
294 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,929,626 -672,000 0.26 -0.04 -2,896,320 2011-07-14
295 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,449,419 -423,185 0.11 -0.01 -3,085,019 2011-07-14
296 0242 SHUN TAK HOLDINGS LIMITED:O 12,294,436 -653,446 0.57 -0.03 -3,097,334 2011-07-14
297 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,674,276 -80,600 0.24 -0.01 -3,135,340 2011-07-14
298 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 165,205 -67,500 0.03 -0.01 -3,321,000 2011-07-14
299 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,456,478 -511,800 0.69 -0.10 -3,782,202 2011-07-14
300 0751 Skyworth Group Limited:O 49,840,163 -802,000 1.91 -0.03 -3,841,580 2011-07-14
301 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,095,037 -362,840 0.06 -0.02 -3,983,983 2011-07-14
302 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,722,097 -261,716 0.25 -0.02 -4,166,519 2011-07-14
303 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,927,000 -1,355,000 4.37 -0.13 -4,173,400 2011-07-14
304 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,981,828 -752,000 0.11 -0.03 -4,211,200 2011-07-14
305 0868 XINYI GLASS HOLDINGS LIMITED:O 2,541,559 -538,000 0.07 -0.01 -4,250,200 2011-07-14
306 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,725,854 -568,100 0.25 -0.04 -4,380,051 2011-07-14
307 2777 Guangzhou R&F Properties Co., Ltd.:H 6,529,943 -429,908 0.64 -0.04 -4,445,249 2011-07-14
308 2007 Country Garden Holdings Company Limited:O 14,946,000 -1,212,396 0.09 -0.01 -4,631,353 2011-07-14
309 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,553,493 -507,333 0.03 -0.01 -4,865,323 2011-07-14
310 1101 China Huarong Energy Company Limited:O 2,491,063 -936,500 0.04 -0.01 -4,888,530 2011-07-14
311 3800 GCL Technology Holdings Limited (KY):O 40,498,100 -1,336,000 0.26 -0.01 -5,384,080 2011-07-14
312 1728 China ZhengTong Auto Services Holdings Limited:O 478,956 -550,500 0.02 -0.03 -5,505,000 2011-07-14
313 1910 Samsonite Group S.A.:O 13,470,000 -396,100 0.96 -0.03 -5,513,712 2011-07-14
314 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,147,309 -4,067,431 0.13 -0.05 -5,938,449 2011-07-14
315 8046 Heng Xin China Holdings Limited:O 558,973 -4,572,000 0.02 -0.18 -6,583,680 2011-07-14
316 2338 WEICHAI POWER CO., LTD.:H 110,458 -167,883 0.03 -0.04 -7,378,458 2011-07-14
317 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 374,803 -1,686,000 0.01 -0.05 -7,856,760 2011-07-14
318 0881 Zhongsheng Group Holdings Limited:O 2,986,415 -438,500 0.16 -0.02 -7,928,080 2011-07-14
319 0970 New Sparkle Roll International Group Limited:O 2,607,936 -6,128,000 0.09 -0.21 -8,640,480 2011-07-14
320 0813 Shimao Group Holdings Limited:O 3,219,052 -847,924 0.09 -0.02 -8,920,160 2011-07-14
321 2128 China Lesso Group Holdings Limited:O 7,442,000 -1,412,000 0.25 -0.05 -9,516,880 2011-07-14
322 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 21,401,685 -1,644,000 4.34 -0.33 -10,192,800 2011-07-14
323 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,335,350 -566,000 0.16 -0.01 -10,210,640 2011-07-14
324 1208 MMG Limited (HK):O 4,263,184 -1,892,000 0.08 -0.04 -10,462,760 2011-07-14
325 1398 Industrial and Commercial Bank of China Limited:H 86,056,972 -1,886,660 0.10 -0.00 -10,640,762 2011-07-14
326 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,084,070 -393,523 0.06 -0.02 -10,959,616 2011-07-14
327 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,869,000 -4,467,000 0.06 -0.06 -11,122,830 2011-07-14
328 1913 PRADA S.P.A.:O 133,010 -262,100 0.01 -0.01 -11,833,815 2011-07-14
329 0709 GIORDANO INTERNATIONAL LIMITED:O 7,401,995 -1,952,778 0.49 -0.13 -12,536,835 2011-07-14
330 3993 CMOC Group Limited (CN):H 801,737 -2,128,945 0.06 -0.16 -12,922,696 2011-07-14
331 0069 SHANGRI-LA ASIA LIMITED:O 701,657 -659,581 0.02 -0.02 -13,033,321 2011-07-14
332 1898 China Coal Energy Company Limited:H 7,859,180 -1,317,920 0.19 -0.03 -13,680,010 2011-07-14
333 0358 Jiangxi Copper Company Limited:H 1,261,671 -503,000 0.09 -0.04 -13,832,500 2011-07-14
334 2601 China Pacific Insurance (Group) Co., Ltd.:H 932,644 -459,548 0.04 -0.02 -14,062,169 2011-07-14
335 3333 China Evergrande Group:O 44,796,090 -2,485,128 0.30 -0.02 -14,090,676 2011-07-14
336 0410 SOHO CHINA LIMITED:O 8,414,540 -2,026,160 0.16 -0.04 -14,507,306 2011-07-14
337 0002 CLP HOLDINGS LIMITED:O 85,122 -214,043 0.00 -0.01 -14,661,946 2011-07-14
338 0006 Power Assets Holdings Limited:O 113,939 -254,829 0.01 -0.01 -14,831,048 2011-07-14
339 3389 Hengdeli Holdings Limited:O 11,678,140 -3,709,826 0.27 -0.08 -15,284,483 2011-07-14
340 1313 China Resources Building Materials Technology Holdings Limited:O 4,616,382 -2,127,328 0.07 -0.03 -16,742,071 2011-07-14
341 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 42,466,149 -2,115,019 1.18 -0.06 -17,173,954 2011-07-14
342 1833 Intime Retail (Group) Company Limited:O 412,528 -1,336,108 0.02 -0.07 -18,037,458 2011-07-14
343 0880 SJM Holdings Limited:O 41,555,544 -996,677 0.75 -0.02 -18,777,395 2011-07-14
344 0272 SHUI ON LAND LIMITED:O 2,344,983 -5,549,572 0.04 -0.11 -19,146,023 2011-07-14
345 0941 China Mobile Limited (HK):O 3,806,432 -265,800 0.02 -0.00 -19,177,470 2011-07-14
346 3818 China Dongxiang (Group) Co., Ltd.:O 42,724,239 -10,788,789 0.75 -0.19 -19,743,484 2011-07-14
347 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,350,556 -973,110 0.03 -0.01 -25,495,482 2011-07-14
348 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 555,260 -388,500 0.05 -0.03 -27,059,025 2011-07-14
349 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,059,757 -4,906,000 0.05 -0.12 -30,368,140 2011-07-14
350 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,442,671 -1,257,032 0.08 -0.02 -30,734,432 2011-07-14
351 3328 Bank of Communications Co., Ltd.:H 8,351,526 -4,751,397 0.03 -0.02 -32,071,930 2011-07-14
352 0700 TENCENT HOLDINGS LIMITED:O 1,320,057 -163,300 0.07 -0.01 -34,162,360 2011-07-14
353 1088 China Shenhua Energy Company Limited:H 4,457,680 -968,696 0.13 -0.03 -36,955,752 2011-07-14
354 1171 Yankuang Energy Group Company Limited:H 2,848,535 -1,258,350 0.15 -0.06 -37,247,160 2011-07-14
355 2020 ANTA Sports Products Limited:O 6,099,732 -3,232,798 0.24 -0.13 -38,793,576 2011-07-14
356 1068 China Yurun Food Group Limited:O 21,546,282 -1,930,052 1.19 -0.11 -42,654,149 2011-07-14
357 0001 CK Hutchison Holdings Limited:O 2,509,157 -405,167 0.11 -0.02 -45,621,804 2011-07-14
358 3988 BANK OF CHINA LIMITED:H 496,147,940 -14,424,232 0.59 -0.02 -51,206,024 2011-07-14
359 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,261,333 -97,045,332 0.15 -0.59 -61,138,559 2011-07-14
360 0013 Hutchison Whampoa Limited:O 1,900,223 -803,460 0.04 -0.02 -66,928,218 2011-07-14
361 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 671,048 -15,863,744 0.04 -0.99 -129,448,151 2011-07-14
362 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,203,094 -35,016,646 0.05 -0.01 -211,150,375 2011-07-14

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