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

CCASS holding changes from 2011-07-25 to 2011-07-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 3,671,148 847,000 0.02 0.00 66,023,650 2011-07-26
2 1128 Wynn Macau, Limited:O 2,652,103 1,954,152 0.05 0.04 54,130,010 2011-07-26
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,983,687 1,936,637 0.27 0.05 37,996,818 2011-07-26
4 1387 China Dili Group:O 107,380,205 24,020,385 0.51 0.11 36,270,781 2011-07-26
5 1898 China Coal Energy Company Limited:H 11,400,050 2,974,304 0.28 0.07 34,501,926 2011-07-26
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,727,566 4,096,720 0.28 0.02 31,954,416 2011-07-26
7 3988 BANK OF CHINA LIMITED:H 346,841,125 6,980,763 0.41 0.01 25,409,977 2011-07-26
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,046,258 919,450 0.04 0.01 24,411,398 2011-07-26
9 0941 China Mobile Limited (HK):O 3,596,209 304,920 0.02 0.00 23,814,252 2011-07-26
10 3383 Agile Group Holdings Limited (KY):O 8,859,854 1,857,000 0.26 0.05 23,583,900 2011-07-26
11 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,328,440 6,897,211 0.62 0.21 21,243,410 2011-07-26
12 1199 COSCO SHIPPING Ports Limited:O 5,164,348 1,507,625 0.19 0.06 20,021,260 2011-07-26
13 1068 China Yurun Food Group Limited:O 5,405,501 734,000 0.30 0.04 17,909,600 2011-07-26
14 0880 SJM Holdings Limited:O 42,009,072 844,000 0.76 0.02 16,626,800 2011-07-26
15 2233 WEST CHINA CEMENT LIMITED:O 17,207,325 6,181,000 0.40 0.14 16,132,410 2011-07-26
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,925,900 839,000 0.23 0.02 15,840,320 2011-07-26
17 2007 Country Garden Holdings Company Limited:O 7,575,788 3,687,000 0.05 0.02 14,453,040 2011-07-26
18 1818 Zhaojin Mining Industry Company Limited:H 2,064,101 896,196 0.24 0.10 13,568,407 2011-07-26
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,239,395 1,158,000 0.43 0.03 13,363,320 2011-07-26
20 0925 Beijing Properties (Holdings) Limited:O 19,814,000 19,800,000 0.54 0.54 13,266,000 2011-07-26
21 0347 Angang Steel Company Limited:H 9,377,249 1,541,230 0.86 0.14 12,653,498 2011-07-26
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 811,380 75,100 0.08 0.01 12,128,650 2011-07-26
23 0857 PETROCHINA COMPANY LIMITED:H 17,261,969 1,060,000 0.08 0.01 11,978,000 2011-07-26
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,623,271 505,000 0.58 0.11 11,615,000 2011-07-26
25 1171 Yankuang Energy Group Company Limited:H 3,324,658 350,000 0.17 0.02 10,605,000 2011-07-26
26 1088 China Shenhua Energy Company Limited:H 5,320,428 252,134 0.16 0.01 10,060,147 2011-07-26
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,713,730 234,230 3.27 0.04 9,732,257 2011-07-26
28 1038 CK Infrastructure Holdings Limited:O 1,021,251 213,700 0.04 0.01 9,263,895 2011-07-26
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,190,734 1,310,200 0.16 0.04 9,145,196 2011-07-26
30 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,860,896 2,902,000 0.20 0.12 9,054,240 2011-07-26
31 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 23,557,385 1,723,700 4.78 0.35 8,980,477 2011-07-26
32 0914 Anhui Conch Cement Company Limited:H 4,837,261 229,000 0.37 0.02 8,885,200 2011-07-26
33 2331 LI NING COMPANY LIMITED:O 999,192 951,500 0.09 0.09 8,782,345 2011-07-26
34 0670 China Eastern Airlines Corporation Limited:H 9,477,966 2,030,386 0.27 0.06 8,283,975 2011-07-26
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,511,971 334,000 0.10 0.01 7,899,100 2011-07-26
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,260,448 417,571 0.06 0.01 7,808,578 2011-07-26
37 0144 China Merchants Port Holdings Company Limited:O 1,766,185 266,610 0.07 0.01 7,598,385 2011-07-26
38 3323 China National Building Material Company Limited:H 4,692,540 414,000 0.16 0.01 6,946,920 2011-07-26
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,325,811 435,427 0.37 0.03 6,853,621 2011-07-26
40 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,582,803 1,212,000 0.05 0.04 6,508,440 2011-07-26
41 1910 Samsonite Group S.A.:O 14,584,738 349,800 1.04 0.02 5,512,848 2011-07-26
42 3333 China Evergrande Group:O 43,445,750 942,000 0.29 0.01 5,435,340 2011-07-26
43 1055 China Southern Airlines Company Limited:H 7,354,207 1,011,507 0.26 0.04 5,229,491 2011-07-26
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,624,258 1,208,500 0.26 0.00 5,051,530 2011-07-26
45 2009 BBMG Corporation:H 3,645,156 415,000 0.31 0.04 4,847,200 2011-07-26
46 1638 Kaisa Group Holdings Ltd.:O 6,356,640 1,575,435 0.13 0.03 4,489,990 2011-07-26
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,255,432 57,655 0.04 0.00 4,471,145 2011-07-26
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 91,276,787 1,692,000 2.75 0.05 4,399,200 2011-07-26
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 348,188 231,000 0.02 0.01 4,379,760 2011-07-26
50 0709 GIORDANO INTERNATIONAL LIMITED:O 8,028,602 712,000 0.53 0.05 4,328,960 2011-07-26
51 1299 AIA Group Limited:O 19,623,330 148,480 0.16 0.00 4,120,320 2011-07-26
52 0597 China Resources Microelectronics Limited:O 65,090,000 9,165,000 0.74 0.10 4,078,425 2011-07-26
53 0297 Sinofert Holdings Limited:O 78,420,700 1,297,100 1.12 0.02 4,008,039 2011-07-26
54 1913 PRADA S.P.A.:O 547,010 84,000 0.02 0.00 4,006,800 2011-07-26
55 1393 Hidili Industry International Development Limited:O 8,698,780 657,000 0.42 0.03 3,817,170 2011-07-26
56 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,854,869 374,000 0.29 0.02 3,721,300 2011-07-26
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 54,765,533 1,320,000 1.68 0.04 3,630,000 2011-07-26
58 3308 Golden Eagle Retail Group Limited:O 12,850,980 173,000 0.66 0.01 3,404,640 2011-07-26
59 0002 CLP HOLDINGS LIMITED:O 127,260 48,000 0.01 0.00 3,393,600 2011-07-26
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,784,301 726,400 0.31 0.03 3,392,288 2011-07-26
61 1928 Sands China Ltd.:O 26,542,004 145,400 0.33 0.00 3,097,020 2011-07-26
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,132,307 25,500 0.04 0.00 2,975,850 2011-07-26
63 0291 China Resources Beer (Holdings) Company Limited:O 6,388,327 86,600 0.27 0.00 2,940,070 2011-07-26
64 0177 Jiangsu Expressway Company Limited:H 5,818,630 400,000 0.48 0.03 2,800,000 2011-07-26
65 0700 TENCENT HOLDINGS LIMITED:O 1,146,221 13,400 0.06 0.00 2,787,200 2011-07-26
66 3328 Bank of Communications Co., Ltd.:H 5,645,369 404,419 0.02 0.00 2,774,314 2011-07-26
67 0511 TELEVISION BROADCASTS LIMITED:O 88,881 52,600 0.02 0.01 2,708,900 2011-07-26
68 1893 China National Materials Company Limited:H 3,761,203 457,000 0.32 0.04 2,659,740 2011-07-26
69 1072 Dongfang Electric Corporation Limited:H 299,614 93,800 0.09 0.03 2,593,570 2011-07-26
70 0371 Beijing Enterprises Water Group Limited:O 1,382,300 1,156,300 0.02 0.02 2,578,549 2011-07-26
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,497,918 406,000 0.35 0.03 2,561,860 2011-07-26
72 2688 ENN Energy Holdings Limited:O 2,557,726 90,300 0.24 0.01 2,465,190 2011-07-26
73 0010 HANG LUNG GROUP LIMITED:O 160,064 50,000 0.01 0.00 2,415,000 2011-07-26
74 0751 Skyworth Group Limited:O 49,910,163 464,000 1.91 0.02 2,320,000 2011-07-26
75 0270 GUANGDONG INVESTMENT LIMITED:O 19,511,916 536,000 0.31 0.01 2,272,640 2011-07-26
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,285,944 33,500 0.10 0.00 2,259,575 2011-07-26
77 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 600,527 325,000 0.05 0.03 2,242,500 2011-07-26
78 0489 DongFeng Motor Group Company Limited (CN):H 12,886,506 144,820 0.45 0.01 2,198,368 2011-07-26
79 0743 Asia Cement (China) Holdings Corporation:O 5,623,460 282,380 0.36 0.02 2,044,431 2011-07-26
80 2883 China Oilfield Services Limited:H 2,529,591 144,000 0.16 0.01 2,041,920 2011-07-26
81 1813 KWG Group Holdings Limited:O 7,430,139 348,000 0.26 0.01 1,938,360 2011-07-26
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,283,230 703,500 0.81 0.01 1,920,555 2011-07-26
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,662,593 489,400 1.03 0.01 1,893,978 2011-07-26
84 0548 Shenzhen Expressway Corporation Limited:H 19,063,136 442,394 2.55 0.06 1,866,903 2011-07-26
85 0763 ZTE CORPORATION:H 1,650,066 71,463 0.26 0.01 1,768,709 2011-07-26
86 0819 Tianneng Power International Limited:O 7,722,250 394,000 0.71 0.04 1,745,420 2011-07-26
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,426,077 506,490 0.77 0.03 1,717,001 2011-07-26
88 0916 China Longyuan Power Group Corporation Limited:H 629,468 235,000 0.02 0.01 1,616,800 2011-07-26
89 1361 361 Degrees International Limited:O 885,617 363,000 0.04 0.02 1,539,120 2011-07-26
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,267,718 56,000 0.07 0.00 1,537,200 2011-07-26
91 1728 China ZhengTong Auto Services Holdings Limited:O 338,931 139,500 0.02 0.01 1,481,490 2011-07-26
92 0992 LENOVO GROUP LIMITED:O 22,255,582 281,494 0.22 0.00 1,460,954 2011-07-26
93 0886 Silver Base Group Holdings Limited:O 3,443,489 177,000 0.29 0.01 1,456,710 2011-07-26
94 2899 ZIJIN MINING GROUP CO., LTD.:H 33,664,929 332,000 0.56 0.01 1,447,520 2011-07-26
95 0493 GOME Retail Holdings Limited:O 14,615,049 387,130 0.09 0.00 1,436,252 2011-07-26
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,849,233 231,000 0.38 0.01 1,312,080 2011-07-26
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,641,100 33,500 0.23 0.00 1,264,625 2011-07-26
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,266,278 192,000 0.11 0.00 1,192,320 2011-07-26
99 3368 Parkson Retail Group Limited:O 673,328 104,000 0.02 0.00 1,129,440 2011-07-26
100 1555 MIE Holdings Corporation:O 1,989,040 352,000 0.08 0.01 1,126,400 2011-07-26
101 1683 International Mining Machinery Holdings Limited:O 21,441,590 145,500 1.65 0.01 1,108,710 2011-07-26
102 1224 C C Land Holdings Limited:O 12,051,113 395,000 0.47 0.02 1,042,800 2011-07-26
103 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,150,892 40,000 0.07 0.00 1,034,000 2011-07-26
104 0817 China Jinmao Holdings Group Limited:O 20,512,149 476,000 0.22 0.01 1,028,160 2011-07-26
105 2338 WEICHAI POWER CO., LTD.:H 513,458 23,000 0.13 0.01 1,001,650 2011-07-26
106 2778 Champion Real Estate Investment Trust:Unit 6,101,035 228,000 0.12 0.00 989,520 2011-07-26
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,464,879 422,000 0.86 0.04 970,600 2011-07-26
108 3389 Hengdeli Holdings Limited:O 10,866,887 222,700 0.25 0.01 935,340 2011-07-26
109 0069 SHANGRI-LA ASIA LIMITED:O 804,638 46,000 0.03 0.00 917,240 2011-07-26
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,382,127 260,000 0.66 0.01 902,200 2011-07-26
111 0691 China Shanshui Cement Group Limited:O 18,516,597 93,000 0.66 0.00 897,450 2011-07-26
112 0189 DONGYUE GROUP LIMITED:O 39,506,000 98,000 1.86 0.00 808,500 2011-07-26
113 1883 CITIC Telecom International Holdings Limited:O 2,198,986 460,000 0.09 0.02 795,800 2011-07-26
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,301 21,465 0.00 0.00 782,399 2011-07-26
115 2689 Nine Dragons Paper (Holdings) Limited:O 1,398,598 114,000 0.03 0.00 762,660 2011-07-26
116 1193 China Resources Gas Group Limited:O 703,215 62,000 0.04 0.00 713,000 2011-07-26
117 0066 MTR CORPORATION LIMITED:O 1,928,771 26,500 0.03 0.00 711,525 2011-07-26
118 0975 Mongolian Mining Corporation:O 4,655,730 72,500 0.13 0.00 704,700 2011-07-26
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,311,478 150,000 1.37 0.01 679,500 2011-07-26
120 3337 Anton Oilfield Services Group:O 446,000 442,000 0.02 0.02 667,420 2011-07-26
121 1688 Alibaba.com Limited:O 1,580,131 56,500 0.03 0.00 631,670 2011-07-26
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 322,594 34,000 0.00 0.00 628,320 2011-07-26
123 0267 CITIC Limited (HK):O 192,094 34,000 0.01 0.00 588,880 2011-07-26
124 1186 China Railway Construction Corporation Limited:H 8,679,097 110,359 0.42 0.01 572,763 2011-07-26
125 0728 CHINA TELECOM CORPORATION LIMITED:H 2,336,007 108,000 0.02 0.00 562,680 2011-07-26
126 0973 L'Occitane International S.A.:O 2,721,250 25,500 0.18 0.00 521,475 2011-07-26
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,577,770 30,848 0.03 0.00 521,331 2011-07-26
128 3888 Kingsoft Corporation Limited:O 1,423,148 100,000 0.12 0.01 519,000 2011-07-26
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,755,967 53,400 0.29 0.01 498,222 2011-07-26
130 2727 Shanghai Electric Group Company Limited:H 15,290,872 112,000 0.51 0.00 450,240 2011-07-26
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,148,766 33,259 1.07 0.00 438,354 2011-07-26
132 1008 Litu Holdings Limited (KY):O 60,000 60,000 0.01 0.01 430,800 2011-07-26
133 0171 Silver Grant International Holdings Group Limited:O 1,284,436 178,000 0.06 0.01 427,200 2011-07-26
134 2777 Guangzhou R&F Properties Co., Ltd.:H 7,401,138 39,600 0.73 0.00 402,336 2011-07-26
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,252,804 65,794 0.65 0.01 378,973 2011-07-26
136 0753 Air China Limited:H 4,828,993 44,000 0.11 0.00 363,880 2011-07-26
137 1033 Sinopec Oilfield Service Corporation:H 3,723,574 138,000 0.27 0.01 353,280 2011-07-26
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,282,234 66,000 1.48 0.00 351,120 2011-07-26
139 3818 China Dongxiang (Group) Co., Ltd.:O 41,041,403 195,000 0.72 0.00 343,200 2011-07-26
140 1109 CHINA RESOURCES LAND LIMITED:O 622,458 22,000 0.01 0.00 331,760 2011-07-26
141 3828 Ming Fai International Holdings Limited:O 2,158,475 150,000 0.32 0.02 330,000 2011-07-26
142 1230 Yashili International Holdings Ltd:O 2,714,000 219,000 0.08 0.01 326,310 2011-07-26
143 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,570,087 204,000 0.15 0.00 318,240 2011-07-26
144 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,000 23,000 0.01 0.00 306,360 2011-07-26
145 0054 HOPEWELL HOLDINGS LIMITED:O 1,364,229 12,255 0.16 0.00 300,860 2011-07-26
146 0358 Jiangxi Copper Company Limited:H 2,406,912 10,000 0.17 0.00 280,500 2011-07-26
147 0019 SWIRE PACIFIC LIMITED:A 116,946 2,500 0.01 0.00 276,000 2011-07-26
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,895,309 184,000 0.07 0.00 270,480 2011-07-26
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,241,496 8,000 0.05 0.00 255,600 2011-07-26
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,793,820 40,000 0.35 0.00 246,800 2011-07-26
151 1988 China Minsheng Banking Corp., Ltd.:H 92,299,571 30,745 2.24 0.00 217,982 2011-07-26
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,152,160 42,000 0.05 0.00 176,820 2011-07-26
153 1112 Health and Happiness (H&H) International Holdings Limited:O 62,000 10,500 0.01 0.00 173,460 2011-07-26
154 0008 PCCW LIMITED:O 9,260,686 50,000 0.13 0.00 172,500 2011-07-26
155 1208 MMG Limited (HK):O 3,395,149 32,000 0.06 0.00 171,840 2011-07-26
156 1800 China Communications Construction Company Limited:H 6,726,731 25,000 0.15 0.00 165,250 2011-07-26
157 8137 Honbridge Holdings Limited:O 570,000 70,000 0.01 0.00 161,000 2011-07-26
158 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 249,945 16,000 0.01 0.00 160,320 2011-07-26
159 1029 IRC LIMITED:O 814,157 84,000 0.02 0.00 154,560 2011-07-26
160 0696 TRAVELSKY TECHNOLOGY LIMITED:H 324,197 32,000 0.05 0.01 147,840 2011-07-26
161 1194 Bay Area Gold Group Limited:O 308,000 92,000 0.01 0.00 145,360 2011-07-26
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,882,949 5,000 0.45 0.00 144,750 2011-07-26
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,752,857 10,000 0.10 0.00 144,600 2011-07-26
164 2010 Real Nutriceutical Group Limited:O 1,052,000 35,000 0.09 0.00 141,750 2011-07-26
165 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,340,167 18,000 1.12 0.00 140,400 2011-07-26
166 0220 Uni-President China Holdings Ltd.:O 6,879,000 28,000 0.19 0.00 131,880 2011-07-26
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,050,426 29,500 0.88 0.00 131,865 2011-07-26
168 0606 China Agri-Industries Holdings Limited:O 899,107 14,000 0.02 0.00 125,160 2011-07-26
169 0410 SOHO CHINA LIMITED:O 18,803,573 17,500 0.36 0.00 124,250 2011-07-26
170 0148 Kingboard Holdings Limited:O 84,072 3,000 0.01 0.00 116,250 2011-07-26
171 0163 Emperor International Holdings Limited:O 1,041,366 70,000 0.03 0.00 115,500 2011-07-26
172 0384 CHINA GAS HOLDINGS LIMITED:O 1,081,767 38,000 0.02 0.00 114,380 2011-07-26
173 0856 VSTECS Holdings Limited:O 750,000 50,000 0.06 0.00 103,500 2011-07-26
174 1099 SINOPHARM GROUP CO. LTD.:H 154,505 4,400 0.02 0.00 102,520 2011-07-26
175 0038 FIRST TRACTOR COMPANY LIMITED:H 5,480,000 10,000 1.36 0.00 102,400 2011-07-26
176 2880 Liaoning Port Co., Ltd.:H 1,264,253 40,000 0.12 0.00 101,200 2011-07-26
177 0976 Chiho Environmental Group Limited:O 722,000 16,000 0.07 0.00 99,840 2011-07-26
178 0910 China Sandi Holdings Limited:O 4,187,036 656,000 0.04 0.01 93,808 2011-07-26
179 0960 Longfor Group Holdings Limited:O 5,397,633 7,000 0.10 0.00 84,140 2011-07-26
180 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,532,147 16,000 0.31 0.00 75,840 2011-07-26
181 3918 NagaCorp Ltd.:O 1,178,329 40,000 0.06 0.00 75,600 2011-07-26
182 1198 Royale Home Holdings Limited:O 6,381,950 20,000 0.94 0.00 72,000 2011-07-26
183 0591 China High Precision Automation Group Limited:O 643,916 11,000 0.06 0.00 60,500 2011-07-26
184 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 69,018,112 18,000 4.82 0.00 55,620 2011-07-26
185 0656 FOSUN INTERNATIONAL LIMITED:O 1,683,983 8,500 0.03 0.00 53,890 2011-07-26
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,536,858 5,000 0.36 0.00 51,300 2011-07-26
187 3998 Bosideng International Holdings Limited:O 12,430,561 22,000 0.16 0.00 49,940 2011-07-26
188 1618 Metallurgical Corporation of China Ltd.:H 146,020 16,000 0.01 0.00 46,240 2011-07-26
189 1368 Xtep International Holdings Limited:O 657,909 10,000 0.03 0.00 45,900 2011-07-26
190 1031 Kingston Financial Group Limited:O 748,400 46,000 0.01 0.00 45,080 2011-07-26
191 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,515,037 4,000 0.08 0.00 44,160 2011-07-26
192 1997 Regent Manner International Holdings Limited:O 6,528,205 16,000 0.32 0.00 43,840 2011-07-26
193 0589 Portico International Holdings Limited:O 482,712 2,500 0.08 0.00 43,650 2011-07-26
194 0020 WHEELOCK AND COMPANY LIMITED:O 104,581 1,282 0.01 0.00 42,242 2011-07-26
195 0123 Yuexiu Property Company Limited:O 73,412,230 28,000 0.79 0.00 41,160 2011-07-26
196 2228 CECEP COSTIN New Materials Group Limited:O 8,825 8,000 0.00 0.00 40,080 2011-07-26
197 1025 WUMART STORES, INC.:H 55,090 2,000 0.01 0.00 37,840 2011-07-26
198 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 694,575 3,000 0.07 0.00 36,900 2011-07-26
199 2878 Solomon Systech (International) Limited:O 101,949 100,000 0.00 0.00 35,000 2011-07-26
200 1333 China Zhongwang Holdings Limited:O 1,044,184 9,200 0.02 0.00 33,672 2011-07-26
201 0390 CHINA RAILWAY GROUP LIMITED:H 11,915,918 8,000 0.28 0.00 25,040 2011-07-26
202 3900 Greentown China Holdings Limited:O 1,356,953 3,500 0.08 0.00 24,640 2011-07-26
203 0604 SHENZHEN INVESTMENT LIMITED:O 1,519,132 10,000 0.04 0.00 22,700 2011-07-26
204 0659 CTF Services Limited (BM):O 205,647 2,000 0.01 0.00 22,280 2011-07-26
205 0694 Beijing Capital International Airport Company Limited:H 5,151,842 4,000 0.27 0.00 15,120 2011-07-26
206 0904 China Green (Holdings) Limited:O 5,297,058 3,000 0.60 0.00 15,120 2011-07-26
207 1966 China SCE Group Holdings Limited:O 1,003,000 7,000 0.04 0.00 14,000 2011-07-26
208 2038 FIH Mobile Limited:O 2,168,970 3,000 0.03 0.00 10,440 2011-07-26
209 0272 SHUI ON LAND LIMITED:O 1,001,291 -1,500 0.02 -0.00 -5,235 2011-07-26
210 1700 Springland International Holdings Limited:O 66,603,692 -2,513 2.66 -0.00 -17,616 2011-07-26
211 0331 PCD STORES (GROUP) LIMITED:O 649,855 -11,214 0.02 -0.00 -20,185 2011-07-26
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 654,000 -10,000 0.04 -0.00 -26,000 2011-07-26
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 112,788 -7,000 0.01 -0.00 -26,670 2011-07-26
214 0903 TPV TECHNOLOGY LIMITED:O 1,752,000 -8,000 0.07 -0.00 -31,840 2011-07-26
215 1888 Kingboard Laminates Holdings Limited:O 728,693 -7,000 0.02 -0.00 -34,510 2011-07-26
216 0467 United Energy Group Limited:O 45,500 -34,000 0.00 -0.00 -35,020 2011-07-26
217 0866 China Qinfa Group Limited:O 794,000 -14,000 0.08 -0.00 -48,860 2011-07-26
218 0647 Joyce Boutique Group Limited:O 8,000 -50,000 0.00 -0.00 -51,000 2011-07-26
219 1833 Intime Retail (Group) Company Limited:O 60,404 -4,000 0.00 -0.00 -53,840 2011-07-26
220 1899 Xingda International Holdings Limited:O 1,336,370 -10,000 0.09 -0.00 -56,000 2011-07-26
221 1798 China Datang Corporation Renewable Power Co., Limited:H 2,208,000 -38,000 0.09 -0.00 -67,640 2011-07-26
222 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,837,058 -4,000 0.15 -0.00 -73,520 2011-07-26
223 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,082,000 -10,000 1.27 -0.01 -74,000 2011-07-26
224 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,085,000 -28,000 0.07 -0.00 -77,280 2011-07-26
225 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 45,324 -3,000 0.00 -0.00 -78,600 2011-07-26
226 1685 Boer Power Holdings Limited:O 182,600 -23,000 0.02 -0.00 -96,140 2011-07-26
227 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,574,317 -2,000 0.07 -0.00 -98,000 2011-07-26
228 0853 MicroPort Scientific Corporation:O 1,311,000 -22,000 0.09 -0.00 -108,680 2011-07-26
229 0683 KERRY PROPERTIES LIMITED:O 688,810 -3,508 0.05 -0.00 -131,901 2011-07-26
230 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37,156,519 -90,000 1.54 -0.00 -134,100 2011-07-26
231 3993 CMOC Group Limited (CN):H 220,565 -23,000 0.02 -0.00 -143,060 2011-07-26
232 1211 BYD COMPANY LIMITED:H 256,032 -6,000 0.03 -0.00 -145,800 2011-07-26
233 2678 Texhong International Group Limited:O 136,000 -38,000 0.02 -0.00 -152,380 2011-07-26
234 0552 China Communications Services Corporation Limited:H 4,451,615 -38,000 0.22 -0.00 -163,400 2011-07-26
235 0968 Little Sheep Group Limited:O 17,537,143 -26,900 1.70 -0.00 -167,318 2011-07-26
236 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,628,495 -24,500 0.11 -0.00 -182,035 2011-07-26
237 0136 China Ruyi Holdings Limited:O 604,000 -396,000 0.01 -0.01 -190,080 2011-07-26
238 0555 REXLot Holdings Limited:O 159,787,079 -300,000 2.05 -0.00 -192,000 2011-07-26
239 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,960,000 -600,000 0.30 -0.01 -207,000 2011-07-26
240 2282 MGM China Holdings Limited:O 2,292,229 -12,000 0.06 -0.00 -207,600 2011-07-26
241 1052 Yuexiu Transport Infrastructure Limited:O 124,331 -58,000 0.01 -0.00 -209,960 2011-07-26
242 0486 UNITED COMPANY RUSAL, IPJSC:O 26,066,928 -20,530 0.17 -0.00 -217,618 2011-07-26
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,618,325 -66,000 0.03 -0.00 -223,740 2011-07-26
244 0101 HANG LUNG PROPERTIES LIMITED:O 2,204,928 -8,000 0.05 -0.00 -242,400 2011-07-26
245 0842 Leoch International Technology Limited:O 210,000 -64,000 0.02 -0.00 -250,880 2011-07-26
246 0011 HANG SENG BANK, LIMITED:O 38,017 -2,200 0.00 -0.00 -269,720 2011-07-26
247 0004 Wharf (Holdings) Limited (The):O 246,215 -5,000 0.01 -0.00 -280,000 2011-07-26
248 0302 OCBC Bank (Hong Kong) Limited:O 11,749 -3,500 0.00 -0.00 -304,325 2011-07-26
249 0082 Crazy Sports Group Limited:O 983,976 -202,000 0.04 -0.01 -349,460 2011-07-26
250 1918 Sunac China Holdings Limited:O 7,521,416 -142,000 0.25 -0.00 -369,200 2011-07-26
251 2357 AviChina Industry & Technology Company Limited:H 882,530 -86,700 0.04 -0.00 -381,480 2011-07-26
252 2222 NVC International Holdings Limited:O 136,272 -99,000 0.00 -0.00 -415,800 2011-07-26
253 0006 Power Assets Holdings Limited:O 109,705 -7,000 0.01 -0.00 -422,800 2011-07-26
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,814,379 -930,000 0.06 -0.00 -451,050 2011-07-26
255 0210 Daphne International Holdings Limited:O 3,180,358 -54,000 0.19 -0.00 -473,040 2011-07-26
256 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,745,966 -176,000 0.06 -0.00 -478,720 2011-07-26
257 0983 SOCAM Development Limited:O 3,384,777 -50,000 0.69 -0.01 -499,000 2011-07-26
258 3983 China BlueChemical Ltd.:H 1,076,471 -92,000 0.06 -0.01 -572,240 2011-07-26
259 0087 SWIRE PACIFIC LIMITED:B 10,000 -27,500 0.00 -0.00 -591,250 2011-07-26
260 3300 CHINA GLASS HOLDINGS LIMITED:O 20,867,832 -242,000 1.35 -0.02 -626,780 2011-07-26
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 89,719,935 -46,000 2.60 -0.00 -662,400 2011-07-26
262 0806 Value Partners Group Limited:O 2,270,841 -111,000 0.13 -0.01 -698,190 2011-07-26
263 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,725,000 -166,000 0.21 -0.02 -712,140 2011-07-26
264 0917 NEW WORLD CHINA LAND LIMITED:O 22,060,650 -254,000 0.38 -0.00 -713,740 2011-07-26
265 3933 United Laboratories International Holdings Limited (The):O 1,106,124 -100,000 0.08 -0.01 -870,000 2011-07-26
266 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,563,089 -124,000 1.23 -0.01 -895,280 2011-07-26
267 1133 Harbin Electric Company Limited:H 208,660 -98,000 0.03 -0.01 -964,320 2011-07-26
268 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,629,900 -91,500 2.19 -0.01 -1,112,640 2011-07-26
269 0887 Emperor Watch & Jewellery Limited:O 31,434,780 -694,656 0.47 -0.01 -1,132,289 2011-07-26
270 2020 ANTA Sports Products Limited:O 4,993,303 -100,690 0.20 -0.00 -1,214,321 2011-07-26
271 2866 COSCO SHIPPING Development Co., Ltd.:H 16,081,271 -548,000 0.43 -0.01 -1,265,880 2011-07-26
272 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,186,034 -257,000 0.04 -0.01 -1,287,570 2011-07-26
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 93,059 -319,847 0.00 -0.02 -1,404,128 2011-07-26
274 2888 STANDARD CHARTERED PLC:O 150,670 -7,000 0.01 -0.00 -1,439,200 2011-07-26
275 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,497,748 -183,000 0.08 -0.01 -1,447,530 2011-07-26
276 0168 TSINGTAO BREWERY COMPANY LIMITED:H 861,212 -32,000 0.13 -0.00 -1,566,400 2011-07-26
277 87001 Hui Xian Real Estate Investment Trust:Unit 23,863,000 -351,000 0.48 -0.01 -1,632,150 2011-07-26
278 3339 Lonking Holdings Limited:O 23,477,263 -449,000 0.55 -0.01 -1,782,530 2011-07-26
279 0813 Shimao Group Holdings Limited:O 8,224,359 -171,500 0.23 -0.00 -1,787,030 2011-07-26
280 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 306,431 -120,000 0.15 -0.06 -2,052,000 2011-07-26
281 0999 I.T LIMITED:O 1,527,141 -274,000 0.13 -0.02 -2,126,240 2011-07-26
282 0923 Integrated Waste Solutions Group Holdings Limited:O 7,780,719 -972,000 0.32 -0.04 -2,245,320 2011-07-26
283 0119 Poly Property Group Co., Limited:O 26,698,340 -393,700 0.74 -0.01 -2,263,775 2011-07-26
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,739,466 -165,089 0.16 -0.00 -2,515,956 2011-07-26
285 0506 China Foods Limited:O 323,136 -370,000 0.01 -0.01 -2,553,000 2011-07-26
286 0881 Zhongsheng Group Holdings Limited:O 1,892,970 -151,500 0.10 -0.01 -2,560,350 2011-07-26
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,455,638 -170,000 0.03 -0.00 -2,594,200 2011-07-26
288 0303 VTECH HOLDINGS LIMITED:O 44,619 -29,600 0.02 -0.01 -2,656,600 2011-07-26
289 0242 SHUN TAK HOLDINGS LIMITED:O 11,305,060 -529,008 0.52 -0.02 -2,660,910 2011-07-26
290 0868 XINYI GLASS HOLDINGS LIMITED:O 1,800,380 -414,000 0.05 -0.01 -2,736,540 2011-07-26
291 0538 Ajisen (China) Holdings Limited:O 18,536,193 -177,000 1.73 -0.02 -2,832,000 2011-07-26
292 1039 Changyou International Group Limited:O 9,176,000 -1,428,000 1.15 -0.18 -2,941,680 2011-07-26
293 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,360,048 -201,039 0.08 -0.00 -3,373,434 2011-07-26
294 1313 China Resources Building Materials Technology Holdings Limited:O 4,089,369 -467,163 0.06 -0.01 -3,713,946 2011-07-26
295 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 189,607 -86,000 0.03 -0.01 -4,007,600 2011-07-26
296 3800 GCL Technology Holdings Limited (KY):O 8,605,551 -947,909 0.06 -0.01 -4,331,944 2011-07-26
297 2238 Guangzhou Automobile Group Co., Ltd.:H 5,032,554 -515,400 0.23 -0.02 -4,844,760 2011-07-26
298 0142 FIRST PACIFIC COMPANY LIMITED:O 12,207,148 -680,700 0.32 -0.02 -5,207,355 2011-07-26
299 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 826,228 -866,000 0.03 -0.03 -5,273,940 2011-07-26
300 0985 CST Holding (HK) Limited (KY):O 1,383,240,426 -25,816,000 5.04 -0.09 -5,292,280 2011-07-26
301 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,441,000 -2,237,000 0.04 -0.03 -5,413,540 2011-07-26
302 0998 China CITIC Bank Corporation Limited:H 18,584,136 -1,145,901 0.15 -0.01 -5,420,112 2011-07-26
303 1766 CRRC Corporation Limited:H 1,087,457 -943,000 0.05 -0.05 -5,563,700 2011-07-26
304 0522 ASMPT Limited:O 332,719 -74,700 0.08 -0.02 -6,629,625 2011-07-26
305 2300 AMVIG Holdings Limited:O 3,167,210 -1,600,000 0.34 -0.17 -7,584,000 2011-07-26
306 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,494 -331,000 0.01 -0.03 -7,761,950 2011-07-26
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,229,305 -2,792,800 0.20 -0.04 -8,545,968 2011-07-26
308 0883 CNOOC LIMITED:O 34,135,411 -550,600 0.08 -0.00 -9,580,440 2011-07-26
309 0083 SINO LAND COMPANY LIMITED:O 1,234,005 -795,380 0.02 -0.02 -10,292,217 2011-07-26
310 1259 Prosperous Future Holdings Limited (KY):O 3,730,000 -3,869,000 0.37 -0.39 -10,368,920 2011-07-26
311 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,676,501 -2,372,036 0.05 -0.06 -11,029,967 2011-07-26
312 0823 Link Real Estate Investment Trust:Unit 8,428,679 -428,000 0.37 -0.02 -11,855,600 2011-07-26
313 0151 Want Want China Holdings Limited:O 7,761,107 -1,766,734 0.06 -0.01 -11,890,120 2011-07-26
314 0013 Hutchison Whampoa Limited:O 1,197,732 -137,467 0.03 -0.00 -12,207,070 2011-07-26
315 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,319,471 -1,393,206 1.33 -0.11 -13,096,136 2011-07-26
316 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 302,174 -1,700,986 0.02 -0.11 -14,118,184 2011-07-26
317 1101 China Huarong Energy Company Limited:O 16,042,757 -2,980,000 0.23 -0.04 -15,376,800 2011-07-26
318 1398 Industrial and Commercial Bank of China Limited:H 81,757,791 -2,710,784 0.09 -0.00 -16,291,812 2011-07-26
319 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,545,352 -748,000 0.66 -0.04 -22,926,200 2011-07-26
320 0001 CK Hutchison Holdings Limited:O 2,020,354 -208,031 0.09 -0.01 -24,277,218 2011-07-26
321 0951 CHAOWEI POWER HOLDINGS LIMITED:O 996,000 -11,824,000 0.10 -1.18 -42,211,680 2011-07-26
322 0494 LI & FUNG LIMITED:O 2,480,800 -3,430,820 0.03 -0.04 -49,678,274 2011-07-26
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,927,594 -8,437,260 0.04 -0.00 -53,660,974 2011-07-26
324 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,282,580 -2,461,339 0.06 -0.02 -57,595,333 2011-07-26

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