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

CCASS holding changes from 2011-07-22 to 2011-07-25

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0883 CNOOC LIMITED:O 34,686,011 15,049,972 0.08 0.03 257,655,521 2011-07-25
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,293,352 4,832,837 0.69 0.23 147,884,812 2011-07-25
3 0013 Hutchison Whampoa Limited:O 1,335,199 513,572 0.03 0.01 45,528,158 2011-07-25
4 0857 PETROCHINA COMPANY LIMITED:H 16,201,969 3,911,905 0.08 0.02 44,361,003 2011-07-25
5 3323 China National Building Material Company Limited:H 4,278,540 2,660,000 0.15 0.09 43,943,200 2011-07-25
6 0005 HSBC HOLDINGS PLC:O 2,824,148 473,300 0.02 0.00 36,680,750 2011-07-25
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,415,758 7,829,000 0.26 0.03 32,098,900 2011-07-25
8 0813 Shimao Group Holdings Limited:O 8,395,859 1,794,500 0.24 0.05 18,196,230 2011-07-25
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,086,900 909,137 0.21 0.02 16,946,314 2011-07-25
10 0968 Little Sheep Group Limited:O 17,564,043 2,639,055 1.70 0.26 16,414,922 2011-07-25
11 1171 Yankuang Energy Group Company Limited:H 2,974,658 555,200 0.15 0.03 16,406,160 2011-07-25
12 0597 China Resources Microelectronics Limited:O 55,925,000 35,895,000 0.64 0.41 15,793,800 2011-07-25
13 3988 BANK OF CHINA LIMITED:H 339,860,362 4,244,175 0.41 0.01 14,981,938 2011-07-25
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,177,971 628,000 0.09 0.01 14,820,800 2011-07-25
15 3800 GCL Technology Holdings Limited (KY):O 9,553,460 2,856,053 0.06 0.02 12,338,149 2011-07-25
16 0941 China Mobile Limited (HK):O 3,291,289 120,501 0.02 0.00 9,248,452 2011-07-25
17 0083 SINO LAND COMPANY LIMITED:O 2,029,385 681,800 0.04 0.01 8,590,680 2011-07-25
18 0119 Poly Property Group Co., Limited:O 27,092,040 1,514,000 0.75 0.04 8,402,700 2011-07-25
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,126,808 283,000 0.03 0.00 7,499,500 2011-07-25
20 0709 GIORDANO INTERNATIONAL LIMITED:O 7,316,602 1,218,700 0.48 0.08 7,287,826 2011-07-25
21 0347 Angang Steel Company Limited:H 7,836,019 846,000 0.72 0.08 7,064,100 2011-07-25
22 0522 ASMPT Limited:O 407,419 71,200 0.10 0.02 6,532,600 2011-07-25
23 2238 Guangzhou Automobile Group Co., Ltd.:H 5,547,954 675,300 0.25 0.03 6,476,127 2011-07-25
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,187,010 1,000,000 0.64 0.20 5,980,000 2011-07-25
25 0868 XINYI GLASS HOLDINGS LIMITED:O 2,214,380 889,000 0.06 0.02 5,902,960 2011-07-25
26 0358 Jiangxi Copper Company Limited:H 2,396,912 208,002 0.17 0.01 5,688,855 2011-07-25
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 477,494 230,420 0.04 0.02 5,368,786 2011-07-25
28 1398 Industrial and Commercial Bank of China Limited:H 84,468,575 868,681 0.10 0.00 5,073,097 2011-07-25
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,020,926 1,117,500 0.88 0.02 4,771,725 2011-07-25
30 1199 COSCO SHIPPING Ports Limited:O 3,656,723 321,633 0.13 0.01 4,213,392 2011-07-25
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,366,087 2,528,000 0.15 0.04 3,943,680 2011-07-25
32 2688 ENN Energy Holdings Limited:O 2,467,426 142,600 0.23 0.01 3,835,940 2011-07-25
33 0375 YGM TRADING LIMITED:O 2,033,862 159,000 1.24 0.10 3,808,050 2011-07-25
34 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,443,034 763,000 0.05 0.03 3,792,110 2011-07-25
35 0303 VTECH HOLDINGS LIMITED:O 74,219 41,656 0.03 0.02 3,776,116 2011-07-25
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,890,384 223,600 0.34 0.02 3,546,296 2011-07-25
37 2866 COSCO SHIPPING Development Co., Ltd.:H 16,629,271 1,361,400 0.44 0.04 3,172,062 2011-07-25
38 0010 HANG LUNG GROUP LIMITED:O 110,064 66,000 0.01 0.00 3,148,200 2011-07-25
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,110,892 122,096 0.07 0.01 3,095,134 2011-07-25
40 1818 Zhaojin Mining Industry Company Limited:H 1,167,905 202,637 0.13 0.02 3,035,502 2011-07-25
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 275,607 66,600 0.04 0.01 3,030,300 2011-07-25
42 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 21,833,685 566,000 4.43 0.11 3,028,100 2011-07-25
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,252,444 45,075 0.10 0.00 3,017,771 2011-07-25
44 1683 International Mining Machinery Holdings Limited:O 21,296,090 374,000 1.64 0.03 2,853,620 2011-07-25
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,531,858 273,600 0.36 0.02 2,807,136 2011-07-25
46 0751 Skyworth Group Limited:O 49,446,163 584,000 1.90 0.02 2,797,360 2011-07-25
47 1910 Samsonite Group S.A.:O 14,234,938 173,100 1.01 0.01 2,686,512 2011-07-25
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,003,160 317,800 0.12 0.02 2,650,452 2011-07-25
49 1088 China Shenhua Energy Company Limited:H 5,068,294 62,081 0.15 0.00 2,461,512 2011-07-25
50 0297 Sinofert Holdings Limited:O 77,123,600 732,000 1.10 0.01 2,269,200 2011-07-25
51 0011 HANG SENG BANK, LIMITED:O 40,217 18,500 0.00 0.00 2,258,850 2011-07-25
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,692,228 375,700 0.06 0.01 2,246,686 2011-07-25
53 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,048,537 478,300 0.11 0.01 2,181,048 2011-07-25
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,122,127 532,000 0.65 0.02 1,814,120 2011-07-25
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,216,234 318,000 1.48 0.02 1,704,480 2011-07-25
56 0914 Anhui Conch Cement Company Limited:H 4,608,261 38,000 0.35 0.00 1,489,600 2011-07-25
57 0054 HOPEWELL HOLDINGS LIMITED:O 1,351,974 60,400 0.15 0.01 1,479,800 2011-07-25
58 0555 REXLot Holdings Limited:O 160,087,079 2,257,100 2.05 0.03 1,444,544 2011-07-25
59 2689 Nine Dragons Paper (Holdings) Limited:O 1,284,598 216,000 0.03 0.00 1,442,880 2011-07-25
60 1234 China Lilang Limited:O 1,556,900 140,000 0.13 0.01 1,430,800 2011-07-25
61 0670 China Eastern Airlines Corporation Limited:H 7,447,580 352,000 0.21 0.01 1,393,920 2011-07-25
62 0410 SOHO CHINA LIMITED:O 18,786,073 187,500 0.36 0.00 1,331,250 2011-07-25
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,618,233 228,500 0.37 0.01 1,279,600 2011-07-25
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 89,765,935 90,000 2.60 0.00 1,272,600 2011-07-25
65 0825 New World Department Store China Limited:O 431,416 208,000 0.03 0.01 1,223,040 2011-07-25
66 0489 DongFeng Motor Group Company Limited (CN):H 12,741,686 73,861 0.45 0.00 1,143,368 2011-07-25
67 2009 BBMG Corporation:H 3,230,156 97,320 0.28 0.01 1,136,698 2011-07-25
68 3308 Golden Eagle Retail Group Limited:O 12,677,980 57,000 0.65 0.00 1,116,060 2011-07-25
69 3888 Kingsoft Corporation Limited:O 1,323,148 191,000 0.12 0.02 998,930 2011-07-25
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,561,087 60,277 0.08 0.00 989,748 2011-07-25
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,479,500 20,500 3.22 0.00 836,400 2011-07-25
72 3389 Hengdeli Holdings Limited:O 10,644,187 180,000 0.24 0.00 752,400 2011-07-25
73 0653 BONJOUR HOLDINGS LIMITED:O 2,600,866 520,000 0.09 0.02 733,200 2011-07-25
74 1728 China ZhengTong Auto Services Holdings Limited:O 199,431 69,000 0.01 0.00 731,400 2011-07-25
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,842,877 39,166 0.05 0.00 725,354 2011-07-25
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,652,995 98,000 0.11 0.01 707,560 2011-07-25
77 2128 China Lesso Group Holdings Limited:O 7,913,630 111,000 0.26 0.00 683,760 2011-07-25
78 0087 SWIRE PACIFIC LIMITED:B 37,500 30,000 0.00 0.00 643,500 2011-07-25
79 1313 China Resources Building Materials Technology Holdings Limited:O 4,556,532 80,010 0.07 0.00 616,877 2011-07-25
80 0101 HANG LUNG PROPERTIES LIMITED:O 2,212,928 20,152 0.05 0.00 606,575 2011-07-25
81 1688 Alibaba.com Limited:O 1,523,631 54,500 0.03 0.00 596,230 2011-07-25
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,880,534 85,100 0.12 0.00 595,700 2011-07-25
83 0806 Value Partners Group Limited:O 2,381,841 90,000 0.14 0.01 556,200 2011-07-25
84 3993 CMOC Group Limited (CN):H 243,565 83,188 0.02 0.01 510,774 2011-07-25
85 1813 KWG Group Holdings Limited:O 7,082,139 91,000 0.24 0.00 504,140 2011-07-25
86 0975 Mongolian Mining Corporation:O 4,583,230 49,500 0.12 0.00 476,190 2011-07-25
87 1200 Midland Holdings Limited (BM):O 2,074,807 100,000 0.29 0.01 459,000 2011-07-25
88 2868 Beijing Capital Land Co., Ltd.:H 11,942,878 184,000 1.17 0.02 445,280 2011-07-25
89 0763 ZTE CORPORATION:H 1,578,603 16,400 0.25 0.00 405,080 2011-07-25
90 1029 IRC LIMITED:O 730,157 216,000 0.02 0.01 393,120 2011-07-25
91 0069 SHANGRI-LA ASIA LIMITED:O 758,638 20,000 0.02 0.00 392,000 2011-07-25
92 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 697,112 66,000 0.07 0.01 378,180 2011-07-25
93 0019 SWIRE PACIFIC LIMITED:A 114,446 3,262 0.01 0.00 358,494 2011-07-25
94 0743 Asia Cement (China) Holdings Corporation:O 5,341,080 45,000 0.34 0.00 318,150 2011-07-25
95 0866 China Qinfa Group Limited:O 808,000 88,000 0.08 0.01 311,520 2011-07-25
96 1122 QINGLING MOTORS CO. LTD:H 11,311,216 114,000 0.91 0.01 296,400 2011-07-25
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,678,000 123,000 0.07 0.00 287,820 2011-07-25
98 0904 China Green (Holdings) Limited:O 5,294,058 54,000 0.60 0.01 274,860 2011-07-25
99 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 53,445,533 100,000 1.64 0.00 269,000 2011-07-25
100 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,431,229 82,000 0.41 0.00 241,080 2011-07-25
101 0738 LE SAUNDA HOLDINGS LIMITED:O 10,352,000 48,000 1.62 0.01 232,320 2011-07-25
102 0960 Longfor Group Holdings Limited:O 5,390,633 18,500 0.10 0.00 227,550 2011-07-25
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,091,918 34,000 0.32 0.00 216,920 2011-07-25
104 0910 China Sandi Holdings Limited:O 3,531,036 1,446,000 0.04 0.01 211,116 2011-07-25
105 0848 Maoye International Holdings Limited:O 12,153,791 59,000 0.22 0.00 208,270 2011-07-25
106 0291 China Resources Beer (Holdings) Company Limited:O 6,301,727 6,000 0.26 0.00 203,400 2011-07-25
107 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,000 15,000 0.00 0.00 200,400 2011-07-25
108 0999 I.T LIMITED:O 1,801,141 26,000 0.15 0.00 198,640 2011-07-25
109 1338 BaWang International (Group) Holding Limited:O 1,956,000 162,000 0.07 0.01 196,020 2011-07-25
110 0916 China Longyuan Power Group Corporation Limited:H 394,468 28,000 0.01 0.00 192,360 2011-07-25
111 1913 PRADA S.P.A.:O 463,010 3,900 0.02 0.00 183,300 2011-07-25
112 0384 CHINA GAS HOLDINGS LIMITED:O 1,043,767 59,981 0.02 0.00 179,943 2011-07-25
113 1053 Chongqing Iron & Steel Company Limited:H 1,533,000 108,000 0.28 0.02 179,280 2011-07-25
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 643,638 50,000 0.04 0.00 179,000 2011-07-25
115 0956 China Suntien Green Energy Corporation Limited:H 845,000 78,000 0.06 0.01 174,720 2011-07-25
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,056,275 200,000 0.12 0.01 172,000 2011-07-25
117 0967 SOUND GLOBAL LTD.:O 3,067,000 39,000 0.24 0.00 168,480 2011-07-25
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,546,922 9,000 0.03 0.00 149,220 2011-07-25
119 0728 CHINA TELECOM CORPORATION LIMITED:H 2,228,007 28,000 0.02 0.00 143,080 2011-07-25
120 0983 SOCAM Development Limited:O 3,434,777 12,000 0.70 0.00 119,760 2011-07-25
121 0656 FOSUN INTERNATIONAL LIMITED:O 1,675,483 17,546 0.03 0.00 109,487 2011-07-25
122 2313 Shenzhou International Group Holdings Limited:O 160,000 10,000 0.01 0.00 109,400 2011-07-25
123 0856 VSTECS Holdings Limited:O 700,000 50,000 0.06 0.00 104,000 2011-07-25
124 0168 TSINGTAO BREWERY COMPANY LIMITED:H 893,212 2,000 0.14 0.00 97,700 2011-07-25
125 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,320,000 40,000 0.11 0.00 97,200 2011-07-25
126 0604 SHENZHEN INVESTMENT LIMITED:O 1,509,132 42,000 0.04 0.00 95,340 2011-07-25
127 1109 CHINA RESOURCES LAND LIMITED:O 600,458 6,000 0.01 0.00 90,000 2011-07-25
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,233,496 2,800 0.05 0.00 88,900 2011-07-25
129 0267 CITIC Limited (HK):O 158,094 5,000 0.00 0.00 85,100 2011-07-25
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,161,478 16,735 1.36 0.00 74,471 2011-07-25
131 1766 CRRC Corporation Limited:H 2,030,457 11,491 0.10 0.00 68,716 2011-07-25
132 3998 Bosideng International Holdings Limited:O 12,408,561 30,000 0.16 0.00 67,800 2011-07-25
133 0390 CHINA RAILWAY GROUP LIMITED:H 11,907,918 22,000 0.28 0.00 67,100 2011-07-25
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 89,584,787 26,000 2.70 0.00 66,820 2011-07-25
135 0694 Beijing Capital International Airport Company Limited:H 5,147,842 18,000 0.27 0.00 66,060 2011-07-25
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 117,188 3,400 0.01 0.00 64,464 2011-07-25
137 1208 MMG Limited (HK):O 3,363,149 12,000 0.06 0.00 63,960 2011-07-25
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,480,869 6,000 0.28 0.00 60,360 2011-07-25
139 0062 Transport International Holdings Limited:O 125,160 2,800 0.03 0.00 56,420 2011-07-25
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 288,594 3,000 0.00 0.00 54,840 2011-07-25
141 1186 China Railway Construction Corporation Limited:H 8,568,738 10,000 0.41 0.00 54,600 2011-07-25
142 0659 CTF Services Limited (BM):O 203,647 5,000 0.01 0.00 54,600 2011-07-25
143 1112 Health and Happiness (H&H) International Holdings Limited:O 51,500 3,000 0.01 0.00 49,560 2011-07-25
144 0647 Joyce Boutique Group Limited:O 58,000 50,000 0.00 0.00 49,500 2011-07-25
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,118,271 2,000 0.46 0.00 47,700 2011-07-25
146 1185 China Energine International (Holdings) Limited:O 112,000 100,000 0.00 0.00 47,500 2011-07-25
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,684,325 13,888 0.03 0.00 46,386 2011-07-25
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,753,820 7,545 0.35 0.00 45,195 2011-07-25
149 1072 Dongfang Electric Corporation Limited:H 205,814 1,600 0.06 0.00 43,680 2011-07-25
150 1618 Metallurgical Corporation of China Ltd.:H 130,020 15,000 0.00 0.00 43,200 2011-07-25
151 0302 OCBC Bank (Hong Kong) Limited:O 15,249 500 0.01 0.00 43,100 2011-07-25
152 3900 Greentown China Holdings Limited:O 1,353,453 6,000 0.08 0.00 41,460 2011-07-25
153 1833 Intime Retail (Group) Company Limited:O 64,404 2,992 0.00 0.00 40,512 2011-07-25
154 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 233,945 4,000 0.00 0.00 39,560 2011-07-25
155 0272 SHUI ON LAND LIMITED:O 1,002,791 11,500 0.02 0.00 39,100 2011-07-25
156 1333 China Zhongwang Holdings Limited:O 1,034,984 10,800 0.02 0.00 38,556 2011-07-25
157 0148 Kingboard Holdings Limited:O 81,072 1,000 0.01 0.00 38,400 2011-07-25
158 8137 Honbridge Holdings Limited:O 500,000 16,000 0.01 0.00 38,240 2011-07-25
159 0817 China Jinmao Holdings Group Limited:O 20,036,149 18,000 0.22 0.00 37,620 2011-07-25
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,744,379 76,000 0.06 0.00 37,620 2011-07-25
161 1031 Kingston Financial Group Limited:O 702,400 36,000 0.01 0.00 35,280 2011-07-25
162 0591 China High Precision Automation Group Limited:O 632,916 5,000 0.06 0.00 27,850 2011-07-25
163 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,218,258 1,000 0.19 0.00 25,750 2011-07-25
164 0606 China Agri-Industries Holdings Limited:O 885,107 2,783 0.02 0.00 24,880 2011-07-25
165 0976 Chiho Environmental Group Limited:O 706,000 4,000 0.07 0.00 24,760 2011-07-25
166 0773 China Metal Recycling (Holdings) Limited:O 9,754,372 2,400 0.86 0.00 23,760 2011-07-25
167 3393 Wasion Holdings Limited:O 785,333 6,000 0.08 0.00 23,040 2011-07-25
168 0405 Yuexiu Real Estate Investment Trust:Unit 1,946,168 5,000 0.18 0.00 20,750 2011-07-25
169 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 275,527 3,000 0.02 0.00 20,070 2011-07-25
170 1025 WUMART STORES, INC.:H 53,090 1,000 0.01 0.00 18,920 2011-07-25
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,516,147 4,000 0.31 0.00 18,560 2011-07-25
172 1700 Springland International Holdings Limited:O 66,606,205 2,378 2.66 0.00 16,075 2011-07-25
173 2778 Champion Real Estate Investment Trust:Unit 5,873,035 3,000 0.12 0.00 12,960 2011-07-25
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 69,000,112 4,000 4.82 0.00 12,040 2011-07-25
175 0546 Fufeng Group Limited:O 750,000 2,000 0.04 0.00 9,520 2011-07-25
176 2889 Nickel Resources International Holdings Company Limited:O 1,071,707 10,000 0.05 0.00 9,200 2011-07-25
177 0819 Tianneng Power International Limited:O 7,328,250 2,000 0.67 0.00 8,880 2011-07-25
178 0468 Greatview Aseptic Packaging Company Limited:O 10,223,205 2,000 0.77 0.00 8,320 2011-07-25
179 0818 Hi Sun Technology (China) Limited:O 676,220 3,000 0.03 0.00 8,130 2011-07-25
180 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,576,317 138 0.07 0.00 6,631 2011-07-25
181 1555 MIE Holdings Corporation:O 1,637,040 2,000 0.06 0.00 6,180 2011-07-25
182 0337 Greenland Hong Kong Holdings Limited:O 3,320,825 2,000 0.32 0.00 5,500 2011-07-25
183 1997 Regent Manner International Holdings Limited:O 6,512,205 -1,000 0.32 -0.00 -2,750 2011-07-25
184 3337 Anton Oilfield Services Group:O 4,000 -2,000 0.00 -0.00 -2,980 2011-07-25
185 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 119,788 -1,000 0.02 -0.00 -3,810 2011-07-25
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,742,857 -532 0.10 -0.00 -7,597 2011-07-25
187 1883 CITIC Telecom International Holdings Limited:O 1,738,986 -6,000 0.07 -0.00 -10,200 2011-07-25
188 0933 Brightoil Petroleum (Holdings) Limited:O 1,934,404 -4,000 0.03 -0.00 -11,280 2011-07-25
189 0987 China Renewable Energy Investment Limited:O 125 -20,000 0.00 -0.00 -12,400 2011-07-25
190 0331 PCD STORES (GROUP) LIMITED:O 661,069 -9,100 0.02 -0.00 -16,107 2011-07-25
191 0552 China Communications Services Corporation Limited:H 4,489,615 -4,000 0.23 -0.00 -16,560 2011-07-25
192 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,883,062 -4,000 0.19 -0.00 -17,160 2011-07-25
193 0766 Sino Prosper (Group) Holdings Limited:O 370,000 -100,000 0.00 -0.00 -18,400 2011-07-25
194 6838 WINOX HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -18,700 2011-07-25
195 1133 Harbin Electric Company Limited:H 306,660 -2,000 0.05 -0.00 -19,100 2011-07-25
196 3368 Parkson Retail Group Limited:O 569,328 -1,780 0.02 -0.00 -19,402 2011-07-25
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,879,054 -14,000 0.04 -0.00 -27,020 2011-07-25
198 1768 Bracell Limited (BM):O 1,020,530 -7,000 0.03 -0.00 -27,720 2011-07-25
199 0008 PCCW LIMITED:O 9,210,686 -8,300 0.13 -0.00 -28,220 2011-07-25
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,211,718 -1,080 0.07 -0.00 -30,024 2011-07-25
201 1798 China Datang Corporation Renewable Power Co., Limited:H 2,246,000 -22,000 0.09 -0.00 -40,480 2011-07-25
202 3328 Bank of Communications Co., Ltd.:H 5,240,950 -7,000 0.02 -0.00 -47,250 2011-07-25
203 0166 New Times Corporation Limited (BM):O 1,078,000 -500,000 0.01 -0.01 -51,500 2011-07-25
204 1238 Powerlong Real Estate Holdings Limited:O 105,000 -23,000 0.00 -0.00 -51,980 2011-07-25
205 1836 Stella International Holdings Limited:O 121,500 -2,500 0.02 -0.00 -52,000 2011-07-25
206 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,436,003 -12,000 0.23 -0.00 -55,440 2011-07-25
207 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,061,598 -50,000 0.07 -0.00 -56,500 2011-07-25
208 0753 Air China Limited:H 4,784,993 -8,000 0.10 -0.00 -64,640 2011-07-25
209 3983 China BlueChemical Ltd.:H 1,168,471 -12,400 0.07 -0.00 -75,640 2011-07-25
210 2880 Liaoning Port Co., Ltd.:H 1,224,253 -32,000 0.12 -0.00 -80,960 2011-07-25
211 1387 China Dili Group:O 83,359,820 -56,080 0.39 -0.00 -81,877 2011-07-25
212 2233 WEST CHINA CEMENT LIMITED:O 11,026,325 -32,100 0.26 -0.00 -82,497 2011-07-25
213 0881 Zhongsheng Group Holdings Limited:O 2,044,470 -5,000 0.11 -0.00 -86,800 2011-07-25
214 1685 Boer Power Holdings Limited:O 205,600 -22,000 0.03 -0.00 -89,980 2011-07-25
215 0020 WHEELOCK AND COMPANY LIMITED:O 103,299 -2,874 0.01 -0.00 -93,692 2011-07-25
216 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,677,310 -4,000 1.28 -0.00 -108,000 2011-07-25
217 1988 China Minsheng Banking Corp., Ltd.:H 92,268,826 -15,500 2.24 -0.00 -108,035 2011-07-25
218 0285 BYD Electronic (International) Company Limited:O 3,091,170 -38,500 0.14 -0.00 -109,340 2011-07-25
219 0903 TPV TECHNOLOGY LIMITED:O 1,760,000 -28,000 0.08 -0.00 -113,960 2011-07-25
220 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,092,000 -18,000 1.27 -0.01 -131,760 2011-07-25
221 0163 Emperor International Holdings Limited:O 971,366 -84,000 0.03 -0.00 -137,760 2011-07-25
222 0746 Lee & Man Chemical Company Limited:O 158,000 -14,000 0.02 -0.00 -137,900 2011-07-25
223 0082 Crazy Sports Group Limited:O 1,185,976 -88,000 0.05 -0.00 -151,360 2011-07-25
224 0992 LENOVO GROUP LIMITED:O 21,974,088 -29,583 0.21 -0.00 -152,352 2011-07-25
225 0177 Jiangsu Expressway Company Limited:H 5,418,630 -22,000 0.44 -0.00 -153,780 2011-07-25
226 0877 OM Technologies (Group) Limited:O 1,330,627 -62,000 0.16 -0.01 -154,380 2011-07-25
227 1193 China Resources Gas Group Limited:O 641,215 -14,000 0.04 -0.00 -161,000 2011-07-25
228 2343 PACIFIC BASIN SHIPPING LIMITED:O 412,906 -38,000 0.02 -0.00 -166,060 2011-07-25
229 0210 Daphne International Holdings Limited:O 3,234,358 -20,000 0.20 -0.00 -175,600 2011-07-25
230 0038 FIRST TRACTOR COMPANY LIMITED:H 5,470,000 -18,000 1.36 -0.00 -183,960 2011-07-25
231 0598 SINOTRANS LIMITED:H 432,756 -105,000 0.02 -0.01 -185,850 2011-07-25
232 0144 China Merchants Port Holdings Company Limited:O 1,499,575 -6,640 0.06 -0.00 -186,252 2011-07-25
233 1899 Xingda International Holdings Limited:O 1,346,370 -40,000 0.09 -0.00 -220,000 2011-07-25
234 0371 Beijing Enterprises Water Group Limited:O 226,000 -101,000 0.00 -0.00 -224,220 2011-07-25
235 3818 China Dongxiang (Group) Co., Ltd.:O 40,846,403 -133,000 0.72 -0.00 -234,080 2011-07-25
236 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 426,431 -14,000 0.21 -0.01 -234,640 2011-07-25
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,919,587 -70,000 0.75 -0.00 -238,000 2011-07-25
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,173,193 -64,000 1.02 -0.00 -249,600 2011-07-25
239 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,702,567 -28,000 0.29 -0.00 -254,520 2011-07-25
240 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,921,966 -96,000 0.06 -0.00 -256,320 2011-07-25
241 2357 AviChina Industry & Technology Company Limited:H 969,230 -59,752 0.05 -0.00 -264,104 2011-07-25
242 1099 SINOPHARM GROUP CO. LTD.:H 150,105 -11,200 0.02 -0.00 -264,320 2011-07-25
243 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,115,507 -22,000 1.07 -0.00 -288,200 2011-07-25
244 1893 China National Materials Company Limited:H 3,304,203 -49,000 0.28 -0.00 -289,100 2011-07-25
245 0480 HKR INTERNATIONAL LIMITED:O 544,238 -73,600 0.04 -0.01 -325,312 2011-07-25
246 1800 China Communications Construction Company Limited:H 6,701,731 -53,921 0.15 -0.00 -360,192 2011-07-25
247 0506 China Foods Limited:O 693,136 -54,000 0.02 -0.00 -376,380 2011-07-25
248 0917 NEW WORLD CHINA LAND LIMITED:O 22,314,650 -144,000 0.39 -0.00 -401,760 2011-07-25
249 1777 Fantasia Holdings Group Co., Limited:O 1,230,000 -415,500 0.02 -0.01 -494,445 2011-07-25
250 3933 United Laboratories International Holdings Limited (The):O 1,206,124 -58,000 0.09 -0.00 -501,120 2011-07-25
251 0321 TEXWINCA HOLDINGS LIMITED:O 168,733 -50,000 0.01 -0.00 -502,000 2011-07-25
252 0998 China CITIC Bank Corporation Limited:H 19,730,037 -110,681 0.16 -0.00 -514,667 2011-07-25
253 0220 Uni-President China Holdings Ltd.:O 6,851,000 -114,000 0.19 -0.00 -533,520 2011-07-25
254 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,023,000 -194,000 0.82 -0.01 -541,260 2011-07-25
255 3808 SINOTRUK (HONG KONG) LIMITED:O 8,511,488 -101,500 0.31 -0.00 -559,265 2011-07-25
256 0922 Anxian Yuan China Holdings Limited:O 49,620,000 -2,580,000 2.17 -0.11 -559,860 2011-07-25
257 2727 Shanghai Electric Group Company Limited:H 15,178,872 -144,000 0.51 -0.00 -563,040 2011-07-25
258 0257 China Everbright Environment Group Limited (b1961-07-10):O 218,134 -196,521 0.01 -0.01 -593,493 2011-07-25
259 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,181,420 -502,000 0.09 -0.01 -637,540 2011-07-25
260 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,680,748 -81,318 0.09 -0.00 -646,478 2011-07-25
261 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,711,309 -442,000 0.07 -0.01 -649,740 2011-07-25
262 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,113,000 -234,000 0.07 -0.01 -650,520 2011-07-25
263 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,841,058 -36,000 0.15 -0.00 -667,440 2011-07-25
264 0691 China Shanshui Cement Group Limited:O 18,423,597 -69,000 0.65 -0.00 -672,750 2011-07-25
265 0880 SJM Holdings Limited:O 41,165,072 -34,356 0.75 -0.00 -675,439 2011-07-25
266 3300 CHINA GLASS HOLDINGS LIMITED:O 21,109,832 -270,000 1.36 -0.02 -691,200 2011-07-25
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,721,400 -58,760 2.20 -0.01 -695,718 2011-07-25
268 0151 Want Want China Holdings Limited:O 9,527,841 -107,759 0.07 -0.00 -702,589 2011-07-25
269 0242 SHUN TAK HOLDINGS LIMITED:O 11,834,068 -152,000 0.54 -0.01 -744,800 2011-07-25
270 3382 Tianjin Port Development Holdings Limited:O 1,326,183 -500,000 0.02 -0.01 -755,000 2011-07-25
271 0511 TELEVISION BROADCASTS LIMITED:O 36,281 -15,285 0.01 -0.00 -787,178 2011-07-25
272 2168 AirPower Technologies Limited:O 45,652 -98,500 0.00 -0.01 -795,880 2011-07-25
273 1052 Yuexiu Transport Infrastructure Limited:O 182,331 -214,000 0.01 -0.01 -796,080 2011-07-25
274 0486 UNITED COMPANY RUSAL, IPJSC:O 26,087,458 -78,615 0.17 -0.00 -822,313 2011-07-25
275 1224 C C Land Holdings Limited:O 11,656,113 -321,000 0.46 -0.01 -841,020 2011-07-25
276 3330 Lingbao Gold Group Company Ltd.:H 204,000 -184,000 0.07 -0.06 -877,680 2011-07-25
277 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 424,000 -79,000 0.04 -0.01 -899,020 2011-07-25
278 1211 BYD COMPANY LIMITED:H 262,032 -39,000 0.03 -0.00 -922,350 2011-07-25
279 0683 KERRY PROPERTIES LIMITED:O 692,318 -25,308 0.05 -0.00 -936,396 2011-07-25
280 0269 China Resources and Transportation Group Limited:O 500,000 -2,838,800 0.00 -0.01 -1,007,774 2011-07-25
281 2282 MGM China Holdings Limited:O 2,304,229 -63,536 0.06 -0.00 -1,097,902 2011-07-25
282 0493 GOME Retail Holdings Limited:O 14,227,919 -334,000 0.08 -0.00 -1,205,740 2011-07-25
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,197,777 -16,000 0.04 -0.00 -1,230,400 2011-07-25
284 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,322,167 -160,340 1.12 -0.00 -1,231,411 2011-07-25
285 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,511,037 -116,000 0.08 -0.01 -1,243,520 2011-07-25
286 0823 Link Real Estate Investment Trust:Unit 8,856,679 -48,000 0.40 -0.00 -1,315,200 2011-07-25
287 3383 Agile Group Holdings Limited (KY):O 7,002,854 -106,000 0.20 -0.00 -1,331,360 2011-07-25
288 1101 China Huarong Energy Company Limited:O 19,022,757 -264,000 0.27 -0.00 -1,343,760 2011-07-25
289 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,110,160 -352,000 0.04 -0.01 -1,471,360 2011-07-25
290 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,607,600 -39,136 0.23 -0.00 -1,493,038 2011-07-25
291 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,902,742 -1,088,000 1.74 -0.08 -1,621,120 2011-07-25
292 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,789 -15,000 0.01 -0.01 -1,641,000 2011-07-25
293 0270 GUANGDONG INVESTMENT LIMITED:O 18,975,916 -388,000 0.30 -0.01 -1,652,880 2011-07-25
294 0006 Power Assets Holdings Limited:O 116,705 -31,000 0.01 -0.00 -1,842,950 2011-07-25
295 0538 Ajisen (China) Holdings Limited:O 18,713,193 -124,000 1.75 -0.01 -2,003,840 2011-07-25
296 0985 CST Holding (HK) Limited (KY):O 1,409,056,426 -10,144,000 5.13 -0.04 -2,028,800 2011-07-25
297 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,712,677 -223,912 1.44 -0.02 -2,071,186 2011-07-25
298 0066 MTR CORPORATION LIMITED:O 1,902,271 -76,893 0.03 -0.00 -2,072,266 2011-07-25
299 2883 China Oilfield Services Limited:H 2,385,591 -150,194 0.16 -0.01 -2,102,716 2011-07-25
300 2331 LI NING COMPANY LIMITED:O 47,692 -232,000 0.00 -0.02 -2,143,680 2011-07-25
301 1393 Hidili Industry International Development Limited:O 8,041,780 -383,000 0.39 -0.02 -2,202,250 2011-07-25
302 2007 Country Garden Holdings Company Limited:O 3,888,788 -579,742 0.02 -0.00 -2,208,817 2011-07-25
303 0589 Portico International Holdings Limited:O 480,212 -138,000 0.08 -0.02 -2,420,520 2011-07-25
304 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,687,089 -353,000 1.24 -0.02 -2,421,580 2011-07-25
305 2300 AMVIG Holdings Limited:O 4,767,210 -560,000 0.52 -0.06 -2,592,800 2011-07-25
306 2777 Guangzhou R&F Properties Co., Ltd.:H 7,361,538 -258,490 0.73 -0.03 -2,610,749 2011-07-25
307 0923 Integrated Waste Solutions Group Holdings Limited:O 8,752,719 -1,182,000 0.36 -0.05 -2,683,140 2011-07-25
308 1928 Sands China Ltd.:O 26,396,604 -129,200 0.33 -0.00 -2,803,640 2011-07-25
309 1055 China Southern Airlines Company Limited:H 6,342,700 -544,000 0.23 -0.02 -2,812,480 2011-07-25
310 1128 Wynn Macau, Limited:O 697,951 -107,400 0.01 -0.00 -2,985,720 2011-07-25
311 2020 ANTA Sports Products Limited:O 5,093,993 -258,081 0.20 -0.01 -3,138,265 2011-07-25
312 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,625,638 -219,500 0.03 -0.00 -3,336,400 2011-07-25
313 87001 Hui Xian Real Estate Investment Trust:Unit 24,214,000 -721,000 0.48 -0.01 -3,367,070 2011-07-25
314 0004 Wharf (Holdings) Limited (The):O 251,215 -60,400 0.01 -0.00 -3,391,460 2011-07-25
315 0001 CK Hutchison Holdings Limited:O 2,228,385 -31,000 0.10 -0.00 -3,589,800 2011-07-25
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,074,278 -596,000 0.10 -0.02 -3,671,360 2011-07-25
317 1259 Prosperous Future Holdings Limited (KY):O 7,599,000 -1,411,000 0.76 -0.14 -3,739,150 2011-07-25
318 1038 CK Infrastructure Holdings Limited:O 807,551 -91,000 0.04 -0.00 -3,817,450 2011-07-25
319 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,106,807 -33,576 0.04 -0.00 -3,874,670 2011-07-25
320 1039 Changyou International Group Limited:O 10,604,000 -2,055,000 1.33 -0.26 -4,192,200 2011-07-25
321 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 691,575 -349,500 0.07 -0.03 -4,256,910 2011-07-25
322 0623 SinoMedia Holding Limited:O 393,500 -1,574,000 0.07 -0.28 -4,548,860 2011-07-25
323 1231 Newton Resources Ltd:O 675,145 -2,697,887 0.02 -0.07 -4,586,408 2011-07-25
324 0123 Yuexiu Property Company Limited:O 73,384,230 -3,720,000 0.79 -0.04 -5,319,600 2011-07-25
325 1207 SRE Group Limited:O 2,339,404 -9,357,615 0.05 -0.21 -5,333,841 2011-07-25
326 3360 Far East Horizon Limited:O 2,511,600 -682,400 0.09 -0.02 -5,356,840 2011-07-25
327 1068 China Yurun Food Group Limited:O 4,671,501 -227,014 0.26 -0.01 -5,402,933 2011-07-25
328 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,630,846 -841,671 0.25 -0.01 -6,472,450 2011-07-25
329 0002 CLP HOLDINGS LIMITED:O 79,260 -95,036 0.00 -0.00 -6,643,016 2011-07-25
330 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,195,468 -578,306 0.29 -0.05 -7,645,205 2011-07-25
331 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,820,000 -2,953,000 1.28 -0.29 -10,926,100 2011-07-25
332 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,904,555 -755,003 0.16 -0.00 -11,325,045 2011-07-25
333 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,743,919 -521,000 0.08 -0.00 -12,061,150 2011-07-25
334 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,877,949 -462,900 0.45 -0.04 -12,914,910 2011-07-25
335 0700 TENCENT HOLDINGS LIMITED:O 1,132,821 -64,000 0.06 -0.00 -13,068,800 2011-07-25
336 1898 China Coal Energy Company Limited:H 8,425,746 -1,187,047 0.21 -0.03 -13,651,041 2011-07-25
337 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 736,280 -85,480 0.07 -0.01 -13,728,088 2011-07-25
338 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,022,105 -5,020,000 0.24 -0.07 -15,311,000 2011-07-25
339 3339 Lonking Holdings Limited:O 23,926,263 -4,188,000 0.56 -0.10 -15,998,160 2011-07-25
340 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,047,050 -882,399 0.22 -0.02 -17,118,541 2011-07-25
341 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,081,395 -2,052,000 0.40 -0.05 -23,269,680 2011-07-25
342 2338 WEICHAI POWER CO., LTD.:H 490,458 -712,000 0.12 -0.18 -30,295,600 2011-07-25
343 3333 China Evergrande Group:O 42,503,750 -5,784,000 0.28 -0.04 -32,737,440 2011-07-25
344 1299 AIA Group Limited:O 19,474,850 -1,654,206 0.16 -0.01 -45,242,534 2011-07-25
345 0494 LI & FUNG LIMITED:O 5,911,620 -3,154,000 0.07 -0.04 -45,480,680 2011-07-25
346 2899 ZIJIN MINING GROUP CO., LTD.:H 33,332,929 -16,699,460 0.55 -0.28 -72,475,656 2011-07-25
347 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,364,854 -44,683,940 0.05 -0.02 -276,146,749 2011-07-25

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