NOMURA SECURITIES (HONG KONG) LIMITED

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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,887,148 1,729,000 0.09 0.04 33,922,980 2011-07-26
2 0941 China Mobile Limited (HK):O 3,283,741 223,500 0.02 0.00 17,455,350 2011-07-26
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,422,232 1,982,000 0.07 0.01 15,459,600 2011-07-26
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 832,036 87,400 0.08 0.01 14,115,100 2011-07-26
5 1088 China Shenhua Energy Company Limited:H 3,737,006 191,000 0.11 0.01 7,620,900 2011-07-26
6 0538 Ajisen (China) Holdings Limited:O 44,454,554 426,000 4.15 0.04 6,816,000 2011-07-26
7 0823 Link Real Estate Investment Trust:Unit 928,895 212,797 0.04 0.01 5,894,477 2011-07-26
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 86,718,757 10,000,000 0.32 0.04 4,850,000 2011-07-26
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,037,155 421,497 1.00 -0.03 4,476,298 2011-07-26
10 1898 China Coal Energy Company Limited:H 5,601,462 380,200 0.14 0.01 4,410,320 2011-07-26
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,400,444 622,800 0.02 0.00 3,961,008 2011-07-26
12 1171 Yankuang Energy Group Company Limited:H 1,029,226 107,844 0.05 0.01 3,267,673 2011-07-26
13 1913 PRADA S.P.A.:O 483,400 63,000 0.02 0.00 3,005,100 2011-07-26
14 0142 FIRST PACIFIC COMPANY LIMITED:O 524,698 341,000 0.01 0.01 2,608,650 2011-07-26
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,657,139 468,000 0.09 0.01 2,218,320 2011-07-26
16 2238 Guangzhou Automobile Group Co., Ltd.:H 6,010,463 215,364 0.27 0.01 2,024,422 2011-07-26
17 0751 Skyworth Group Limited:O 796,013 392,000 0.03 0.02 1,960,000 2011-07-26
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 510,221 15,800 0.02 0.00 1,843,860 2011-07-26
19 2282 MGM China Holdings Limited:O 1,092,400 100,000 0.03 0.00 1,730,000 2011-07-26
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,368,206 325,100 0.18 0.00 1,358,918 2011-07-26
21 3339 Lonking Holdings Limited:O 8,110,787 330,000 0.19 0.01 1,310,100 2011-07-26
22 0066 MTR CORPORATION LIMITED:O 3,153,524 48,000 0.05 0.00 1,288,800 2011-07-26
23 0998 China CITIC Bank Corporation Limited:H 47,127,477 272,000 0.38 0.00 1,286,560 2011-07-26
24 0220 Uni-President China Holdings Ltd.:O 2,543,000 242,000 0.07 0.01 1,139,820 2011-07-26
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 77,942 35,400 0.00 0.00 1,131,030 2011-07-26
26 1888 Kingboard Laminates Holdings Limited:O 1,742,812 226,500 0.06 0.01 1,116,645 2011-07-26
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,402,930 40,500 0.10 0.00 1,075,275 2011-07-26
28 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 396,502 58,000 0.19 0.03 991,800 2011-07-26
29 0728 CHINA TELECOM CORPORATION LIMITED:H 26,034,990 183,600 0.19 0.00 956,556 2011-07-26
30 2688 ENN Energy Holdings Limited:O 585,312 31,700 0.06 0.00 865,410 2011-07-26
31 1800 China Communications Construction Company Limited:H 2,989,273 125,000 0.07 0.00 826,250 2011-07-26
32 0069 SHANGRI-LA ASIA LIMITED:O 486,711 40,800 0.02 0.00 813,552 2011-07-26
33 0101 HANG LUNG PROPERTIES LIMITED:O 260,545 26,500 0.01 0.00 802,950 2011-07-26
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,335,977 39,600 0.02 0.00 664,488 2011-07-26
35 0683 KERRY PROPERTIES LIMITED:O 51,949 17,500 0.00 0.00 658,000 2011-07-26
36 0857 PETROCHINA COMPANY LIMITED:H 18,322,648 58,000 0.09 0.00 655,400 2011-07-26
37 1393 Hidili Industry International Development Limited:O 1,490,452 110,350 0.07 0.01 641,134 2011-07-26
38 0302 OCBC Bank (Hong Kong) Limited:O 362,043 6,850 0.12 0.00 595,608 2011-07-26
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 582,517 27,000 0.01 0.00 509,760 2011-07-26
40 1299 AIA Group Limited:O 4,832,275 17,600 0.04 0.00 488,400 2011-07-26
41 0691 China Shanshui Cement Group Limited:O 1,622,489 47,000 0.06 0.00 453,550 2011-07-26
42 1928 Sands China Ltd.:O 614,446 20,000 0.01 0.00 426,000 2011-07-26
43 1313 China Resources Building Materials Technology Holdings Limited:O 1,091,501 47,200 0.02 0.00 375,240 2011-07-26
44 2338 WEICHAI POWER CO., LTD.:H 170,800 8,400 0.04 0.00 365,820 2011-07-26
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,355,174 7,300 0.06 0.00 357,700 2011-07-26
46 3988 BANK OF CHINA LIMITED:H 50,047,982 97,000 0.06 0.00 353,080 2011-07-26
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 80,001 9,500 0.01 0.00 346,275 2011-07-26
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 491,893 45,000 0.03 0.00 334,350 2011-07-26
49 0371 Beijing Enterprises Water Group Limited:O 4,122,100 147,200 0.06 0.00 328,256 2011-07-26
50 0083 SINO LAND COMPANY LIMITED:O 196,153 24,800 0.00 0.00 320,912 2011-07-26
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,918,000 160,000 0.10 0.00 305,600 2011-07-26
52 1193 China Resources Gas Group Limited:O 288,580 26,000 0.02 0.00 299,000 2011-07-26
53 0144 China Merchants Port Holdings Company Limited:O 869,500 10,300 0.04 0.00 293,550 2011-07-26
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 968,800 21,000 0.09 0.00 284,760 2011-07-26
55 1099 SINOPHARM GROUP CO. LTD.:H 149,057 11,924 0.02 0.00 277,829 2011-07-26
56 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 930,100 100,000 0.03 0.00 275,000 2011-07-26
57 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,004 10,000 0.00 0.00 269,000 2011-07-26
58 0321 TEXWINCA HOLDINGS LIMITED:O 167,738 26,000 0.01 0.00 265,200 2011-07-26
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,060,973 42,800 0.44 0.00 264,076 2011-07-26
60 0956 China Suntien Green Energy Corporation Limited:H 925,248 116,000 0.07 0.01 261,000 2011-07-26
61 0973 L'Occitane International S.A.:O 224,014 12,500 0.02 0.00 255,625 2011-07-26
62 0019 SWIRE PACIFIC LIMITED:A 118,404 2,300 0.01 0.00 253,920 2011-07-26
63 1728 China ZhengTong Auto Services Holdings Limited:O 36,286 23,000 0.00 0.00 244,260 2011-07-26
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,144 10,000 0.02 0.00 230,000 2011-07-26
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 853,152 16,840 0.02 0.00 221,951 2011-07-26
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,269,763 14,000 0.01 0.00 213,360 2011-07-26
67 0222 MIN XIN HOLDINGS LIMITED:O 100,000 50,000 0.02 0.01 205,000 2011-07-26
68 0589 Portico International Holdings Limited:O 202,000 11,000 0.04 0.00 192,060 2011-07-26
69 3918 NagaCorp Ltd.:O 262,143 100,000 0.01 0.00 189,000 2011-07-26
70 1733 E-Commodities Holdings Limited:O 50,050,350 50,100 1.32 0.00 155,310 2011-07-26
71 1988 China Minsheng Banking Corp., Ltd.:H 2,457,999 20,000 0.06 0.00 141,800 2011-07-26
72 0127 CHINESE ESTATES HOLDINGS LIMITED:O 27,429 10,000 0.00 0.00 135,200 2011-07-26
73 0347 Angang Steel Company Limited:H 2,258,225 16,400 0.21 0.00 134,644 2011-07-26
74 1122 QINGLING MOTORS CO. LTD:H 27,898,413 50,000 2.25 0.00 130,000 2011-07-26
75 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,600 10,000 0.00 0.00 123,000 2011-07-26
76 0011 HANG SENG BANK, LIMITED:O 384,552 1,000 0.02 0.00 122,600 2011-07-26
77 2020 ANTA Sports Products Limited:O 89,635 10,000 0.00 0.00 120,600 2011-07-26
78 0960 Longfor Group Holdings Limited:O 53,149 10,000 0.00 0.00 120,200 2011-07-26
79 0270 GUANGDONG INVESTMENT LIMITED:O 3,677,229 28,000 0.06 0.00 118,720 2011-07-26
80 0358 Jiangxi Copper Company Limited:H 3,190,977 4,200 0.23 0.00 117,810 2011-07-26
81 0291 China Resources Beer (Holdings) Company Limited:O 529,328 3,400 0.02 0.00 115,430 2011-07-26
82 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 10,000 0.00 0.00 113,600 2011-07-26
83 0004 Wharf (Holdings) Limited (The):O 543,299 2,000 0.02 0.00 112,000 2011-07-26
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 886,603 6,000 0.01 0.00 110,880 2011-07-26
85 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 430,400 90,000 0.02 0.00 109,800 2011-07-26
86 2088 Xiwang Property Holdings Company Limited:O 329,947 50,000 0.03 0.00 109,000 2011-07-26
87 0486 UNITED COMPANY RUSAL, IPJSC:O 1,958,000 10,000 0.01 0.00 106,000 2011-07-26
88 0001 CK Hutchison Holdings Limited:O 488,138 900 0.02 0.00 105,030 2011-07-26
89 2866 COSCO SHIPPING Development Co., Ltd.:H 18,629,395 45,000 0.50 0.00 103,950 2011-07-26
90 0647 Joyce Boutique Group Limited:O 168,000 100,000 0.01 0.01 102,000 2011-07-26
91 1133 Harbin Electric Company Limited:H 1,301,380 10,000 0.19 0.00 98,400 2011-07-26
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 256,940 5,000 0.02 0.00 94,800 2011-07-26
93 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 310,000 10,000 0.03 0.00 93,300 2011-07-26
94 0881 Zhongsheng Group Holdings Limited:O 206,102 5,500 0.01 0.00 92,950 2011-07-26
95 1199 COSCO SHIPPING Ports Limited:O 217,927 6,828 0.01 0.00 90,676 2011-07-26
96 0522 ASMPT Limited:O 30,812 1,000 0.01 0.00 88,750 2011-07-26
97 0819 Tianneng Power International Limited:O 844,000 20,000 0.08 0.00 88,600 2011-07-26
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 195,399 3,700 0.02 0.00 86,765 2011-07-26
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,645,012 6,000 0.25 0.00 86,400 2011-07-26
100 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 710,000 30,000 0.03 0.00 85,800 2011-07-26
101 2222 NVC International Holdings Limited:O 110,000 20,000 0.00 0.00 84,000 2011-07-26
102 0753 Air China Limited:H 1,876,117 10,000 0.04 0.00 82,700 2011-07-26
103 0970 New Sparkle Roll International Group Limited:O 792,000 56,000 0.03 0.00 81,760 2011-07-26
104 2007 Country Garden Holdings Company Limited:O 17,601,809 20,000 0.11 0.00 78,400 2011-07-26
105 0148 Kingboard Holdings Limited:O 89,068 2,000 0.01 0.00 77,500 2011-07-26
106 1683 International Mining Machinery Holdings Limited:O 224,000 10,000 0.02 0.00 76,200 2011-07-26
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 201,308 2,000 0.02 0.00 75,500 2011-07-26
108 1387 China Dili Group:O 2,130,235 50,000 0.01 0.00 75,500 2011-07-26
109 0808 Prosperity Real Estate Investment Trust:Unit 59,160 39,000 0.00 0.00 72,540 2011-07-26
110 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,158 10,000 0.00 0.00 72,200 2011-07-26
111 3900 Greentown China Holdings Limited:O 28,270 10,000 0.00 0.00 70,400 2011-07-26
112 0916 China Longyuan Power Group Corporation Limited:H 7,336,240 10,000 0.27 0.00 68,800 2011-07-26
113 0951 CHAOWEI POWER HOLDINGS LIMITED:O 217,000 19,000 0.02 0.00 67,830 2011-07-26
114 2689 Nine Dragons Paper (Holdings) Limited:O 2,650,632 10,000 0.06 0.00 66,900 2011-07-26
115 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 118,000 10,000 0.07 0.01 64,800 2011-07-26
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,023,750 10,000 0.08 0.00 63,100 2011-07-26
117 0750 China Shuifa Singyes Energy Holdings Limited:O 694,000 10,000 0.13 0.00 62,400 2011-07-26
118 3983 China BlueChemical Ltd.:H 147,190 10,000 0.01 0.00 62,200 2011-07-26
119 3993 CMOC Group Limited (CN):H 2,424,535 10,000 0.18 0.00 62,200 2011-07-26
120 1004 China Smarter Energy Group Holdings Limited:O 80,000 40,000 0.01 0.00 61,600 2011-07-26
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 770,517 2,000 0.04 0.00 61,300 2011-07-26
122 0987 China Renewable Energy Investment Limited:O 1,181,795 100,000 0.12 0.01 61,000 2011-07-26
123 3813 Pou Sheng International (Holdings) Limited:O 130,000 50,000 0.00 0.00 60,500 2011-07-26
124 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 32,192 10,000 0.01 0.00 59,300 2011-07-26
125 0825 New World Department Store China Limited:O 767,326 10,000 0.05 0.00 58,600 2011-07-26
126 0242 SHUN TAK HOLDINGS LIMITED:O 4,671,328 11,600 0.22 0.00 58,348 2011-07-26
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 398,591 20,000 0.08 0.00 58,000 2011-07-26
128 0494 LI & FUNG LIMITED:O 2,196,418 4,000 0.03 0.00 57,920 2011-07-26
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,812 4,000 0.01 0.00 57,840 2011-07-26
130 2778 Champion Real Estate Investment Trust:Unit 707,475 13,002 0.01 0.00 56,429 2011-07-26
131 1108 Triumph New Energy Company Limited:H 1,500,000 20,000 0.60 0.01 55,400 2011-07-26
132 1072 Dongfang Electric Corporation Limited:H 1,739,880 2,000 0.51 0.00 55,300 2011-07-26
133 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,014,000 20,000 0.19 0.00 55,200 2011-07-26
134 3368 Parkson Retail Group Limited:O 519,739 5,000 0.02 0.00 54,300 2011-07-26
135 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,612,000 500,000 0.11 0.01 53,000 2011-07-26
136 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 787,924 10,000 0.16 0.00 52,100 2011-07-26
137 2868 Beijing Capital Land Co., Ltd.:H 407,300 20,000 0.04 0.00 49,600 2011-07-26
138 0735 China Power Clean Energy Development Company Limited:O 140,000 100,000 0.00 0.00 48,500 2011-07-26
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 404,000 10,000 0.04 0.00 47,000 2011-07-26
140 1893 China National Materials Company Limited:H 1,825,882 8,000 0.16 0.00 46,560 2011-07-26
141 1200 Midland Holdings Limited (BM):O 240,223 10,000 0.03 0.00 46,200 2011-07-26
142 3333 China Evergrande Group:O 2,557,692 7,997 0.02 0.00 46,143 2011-07-26
143 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,401,868 10,000 0.02 0.00 44,700 2011-07-26
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,007,644 10,100 0.10 0.00 44,339 2011-07-26
145 0832 Central China Real Estate Limited:O 79,000 20,000 0.00 0.00 43,400 2011-07-26
146 0552 China Communications Services Corporation Limited:H 1,098,300 10,000 0.06 0.00 43,000 2011-07-26
147 0903 TPV TECHNOLOGY LIMITED:O 472,211,615 10,000 20.13 0.00 39,800 2011-07-26
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,732,633 12,800 0.06 0.00 39,168 2011-07-26
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,364,595 10,000 0.32 0.00 38,700 2011-07-26
150 0123 Yuexiu Property Company Limited:O 4,590,770 26,000 0.05 0.00 38,220 2011-07-26
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 467,330 2,000 0.01 0.00 37,400 2011-07-26
152 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 435,197 2,000 0.04 0.00 36,760 2011-07-26
153 0272 SHUI ON LAND LIMITED:O 2,820,290 10,000 0.05 0.00 34,900 2011-07-26
154 2038 FIH Mobile Limited:O 641,310 10,000 0.01 0.00 34,800 2011-07-26
155 0267 CITIC Limited (HK):O 1,167,596 2,000 0.03 0.00 34,640 2011-07-26
156 2369 Coolpad Group Limited:O 124,000 20,000 0.01 0.00 34,000 2011-07-26
157 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,717,573 10,000 0.11 0.00 30,800 2011-07-26
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,599,870 2,000 0.03 0.00 30,520 2011-07-26
159 0020 WHEELOCK AND COMPANY LIMITED:O 61,907 900 0.00 0.00 29,655 2011-07-26
160 1026 Universal Technologies Holdings Limited:O 50,000 50,000 0.00 0.00 29,500 2011-07-26
161 0921 Hisense Home Appliances Group Co., Ltd.:H 507,000 10,000 0.11 0.00 29,400 2011-07-26
162 3378 Xiamen International Port Co., Ltd:H 456,000 20,000 0.05 0.00 28,400 2011-07-26
163 0655 HONGKONG CHINESE LIMITED:O 399,789 20,000 0.02 0.00 27,800 2011-07-26
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,348,980 10,000 0.28 0.00 26,000 2011-07-26
165 0715 China Oceanwide Holdings Limited:O 1,280,188 30,000 0.01 0.00 24,300 2011-07-26
166 2727 Shanghai Electric Group Company Limited:H 8,563,091 6,000 0.29 0.00 24,120 2011-07-26
167 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,229,258 10,000 0.36 0.00 23,100 2011-07-26
168 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,166,000 10,000 0.48 0.00 20,800 2011-07-26
169 0511 TELEVISION BROADCASTS LIMITED:O 21,265 400 0.00 0.00 20,600 2011-07-26
170 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,610,000 10,000 0.41 0.00 20,100 2011-07-26
171 0480 HKR INTERNATIONAL LIMITED:O 746,455 4,000 0.06 0.00 17,800 2011-07-26
172 3933 United Laboratories International Holdings Limited (The):O 727,462 2,000 0.06 0.00 17,400 2011-07-26
173 1333 China Zhongwang Holdings Limited:O 674,060 4,000 0.01 0.00 14,640 2011-07-26
174 0887 Emperor Watch & Jewellery Limited:O 102,400 8,700 0.00 0.00 14,181 2011-07-26
175 0548 Shenzhen Expressway Corporation Limited:H 1,664,370 2,000 0.22 0.00 8,440 2011-07-26
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,158,860 1,600 1.76 0.00 7,472 2011-07-26
177 0119 Poly Property Group Co., Limited:O 18,204,802 700 0.50 0.00 4,025 2011-07-26
178 0297 Sinofert Holdings Limited:O 90,529 900 0.00 0.00 2,781 2011-07-26
179 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 243,382 200 0.01 0.00 930 2011-07-26
180 3308 Golden Eagle Retail Group Limited:O 432,568 -283 0.02 -0.00 -5,569 2011-07-26
181 1070 TCL Electronics Holdings Limited:O 630,400 -2,000 0.06 -0.00 -6,520 2011-07-26
182 0773 China Metal Recycling (Holdings) Limited:O 1,893,700 -1,800 0.17 -0.00 -18,900 2011-07-26
183 0877 OM Technologies (Group) Limited:O 2,427,000 -10,000 0.29 -0.00 -24,400 2011-07-26
184 0828 DYNASTY FINE WINES GROUP LIMITED:O 564,000 -10,000 0.05 -0.00 -25,000 2011-07-26
185 1224 C C Land Holdings Limited:O 452,790 -10,000 0.02 -0.00 -26,400 2011-07-26
186 0850 Long Well International Holdings Limited:O 452,000 -100,000 0.01 -0.00 -27,000 2011-07-26
187 0258 TOMSON GROUP LIMITED:O 2,497,064 -10,000 0.18 -0.00 -27,900 2011-07-26
188 0569 China Automation Group Limited:O 221,000 -7,000 0.02 -0.00 -30,030 2011-07-26
189 0818 Hi Sun Technology (China) Limited:O 120,000 -12,000 0.00 -0.00 -32,520 2011-07-26
190 0426 ONE MEDIA GROUP LIMITED (KY):O 41,560,188 -100,000 10.39 -0.03 -39,000 2011-07-26
191 3330 Lingbao Gold Group Company Ltd.:H 1,380,000 -10,000 0.46 -0.00 -47,700 2011-07-26
192 0010 HANG LUNG GROUP LIMITED:O 118,065 -1,000 0.01 -0.00 -48,300 2011-07-26
193 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,182,909 -19,500 0.08 -0.00 -53,235 2011-07-26
194 0904 China Green (Holdings) Limited:O 724,000 -11,000 0.08 -0.00 -55,440 2011-07-26
195 3989 Capital Environment Holdings Limited:O 640,000 -100,000 0.05 -0.01 -61,000 2011-07-26
196 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,595,600 -30,000 0.42 -0.00 -91,800 2011-07-26
197 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 947,399 -19,500 0.03 -0.00 -97,695 2011-07-26
198 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 156,108,313 -23,371 6.21 -0.00 -105,871 2011-07-26
199 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,873,863 -20,000 0.27 -0.00 -106,400 2011-07-26
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,439,309 -33,480 0.37 -0.00 -113,497 2011-07-26
201 2468 Trony Solar Holdings Company Limited:O 0 -39,000 0.00 -0.00 -117,780 2011-07-26
202 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 65,200 -3,800 0.02 -0.00 -118,560 2011-07-26
203 1623 Hilong Holding Limited:O 1,958,000 -50,000 0.12 -0.00 -122,000 2011-07-26
204 0757 Solargiga Energy Holdings Limited:O 1,371,000 -75,000 0.06 -0.00 -125,250 2011-07-26
205 0151 Want Want China Holdings Limited:O 1,618,036 -20,000 0.01 -0.00 -134,600 2011-07-26
206 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,151,285 -44,000 0.13 -0.00 -137,280 2011-07-26
207 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 578,165 -5,000 0.05 -0.00 -144,750 2011-07-26
208 0696 TRAVELSKY TECHNOLOGY LIMITED:H 260,450 -33,000 0.04 -0.01 -152,460 2011-07-26
209 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,235,200 -30,000 0.25 -0.01 -172,800 2011-07-26
210 1766 CRRC Corporation Limited:H 11,094,446 -30,000 0.55 -0.00 -177,000 2011-07-26
211 1688 Alibaba.com Limited:O 16,006,427 -16,000 0.32 -0.00 -178,880 2011-07-26
212 0384 CHINA GAS HOLDINGS LIMITED:O 2,994,631 -64,000 0.07 -0.00 -192,640 2011-07-26
213 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,626 -7,500 0.00 -0.00 -193,875 2011-07-26
214 1698 Boshiwa International Holding Limited:O 12,640,000 -45,000 0.61 -0.00 -197,100 2011-07-26
215 0041 GREAT EAGLE HOLDINGS LIMITED:O 92,210 -8,000 0.01 -0.00 -208,000 2011-07-26
216 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,866,027 -22,000 0.04 -0.00 -220,440 2011-07-26
217 3383 Agile Group Holdings Limited (KY):O 163,047 -17,600 0.00 -0.00 -223,520 2011-07-26
218 0975 Mongolian Mining Corporation:O 1,342,000 -23,000 0.04 -0.00 -223,560 2011-07-26
219 0002 CLP HOLDINGS LIMITED:O 687,784 -3,460 0.03 -0.00 -244,622 2011-07-26
220 1038 CK Infrastructure Holdings Limited:O 60,615 -5,700 0.00 -0.00 -247,095 2011-07-26
221 1128 Wynn Macau, Limited:O 102,548 -9,203 0.00 -0.00 -254,923 2011-07-26
222 1882 Haitian International Holdings Limited:O 407,100 -29,000 0.03 -0.00 -261,000 2011-07-26
223 0410 SOHO CHINA LIMITED:O 3,262,530 -40,835 0.06 -0.00 -289,929 2011-07-26
224 0694 Beijing Capital International Airport Company Limited:H 2,584,539 -80,000 0.14 -0.00 -302,400 2011-07-26
225 1813 KWG Group Holdings Limited:O 241,131 -56,500 0.01 -0.00 -314,705 2011-07-26
226 0390 CHINA RAILWAY GROUP LIMITED:H 8,958,023 -103,600 0.21 -0.00 -324,268 2011-07-26
227 0493 GOME Retail Holdings Limited:O 6,001,455 -89,100 0.04 -0.00 -330,561 2011-07-26
228 2008 Phoenix Media Investment (Holdings) Limited:O 42,607 -112,000 0.00 -0.00 -336,000 2011-07-26
229 0846 Mingfa Group (International) Company Limited:O 1,527,000 -135,000 0.03 -0.00 -336,150 2011-07-26
230 0606 China Agri-Industries Holdings Limited:O 3,949,148 -39,773 0.10 -0.00 -355,571 2011-07-26
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,791,812 -31,000 0.04 -0.00 -357,740 2011-07-26
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,374,548 -60,000 0.05 -0.00 -365,400 2011-07-26
233 2883 China Oilfield Services Limited:H 969,997 -26,352 0.06 -0.00 -373,671 2011-07-26
234 2888 STANDARD CHARTERED PLC:O 21,329 -1,970 0.00 -0.00 -405,032 2011-07-26
235 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 332,002 -33,850 0.03 -0.00 -411,616 2011-07-26
236 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,577,212 -66,291 0.07 -0.00 -411,667 2011-07-26
237 2168 AirPower Technologies Limited:O 122,500 -53,000 0.01 -0.00 -431,950 2011-07-26
238 0992 LENOVO GROUP LIMITED:O 8,097,338 -85,940 0.08 -0.00 -446,029 2011-07-26
239 0489 DongFeng Motor Group Company Limited (CN):H 5,499,205 -32,000 0.19 -0.00 -485,760 2011-07-26
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 584,361 -18,800 0.03 -0.00 -516,060 2011-07-26
241 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 43,438 -13,400 0.01 -0.00 -556,770 2011-07-26
242 1818 Zhaojin Mining Industry Company Limited:H 827,225 -37,500 0.09 -0.00 -567,750 2011-07-26
243 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 589,425 -60,000 0.03 -0.00 -597,000 2011-07-26
244 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,901,162 -177,000 0.77 -0.00 -600,030 2011-07-26
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,359,216 -26,400 0.04 -0.00 -617,760 2011-07-26
246 0883 CNOOC LIMITED:O 3,076,018 -36,205 0.01 -0.00 -629,967 2011-07-26
247 0697 Shoucheng Holdings Limited:O 1,579,000 -904,000 0.02 -0.01 -650,880 2011-07-26
248 1164 CGN Mining Company Limited:O 17,040,000 -505,000 1.03 -0.03 -661,550 2011-07-26
249 0670 China Eastern Airlines Corporation Limited:H 3,003,288 -170,000 0.09 -0.00 -693,600 2011-07-26
250 1068 China Yurun Food Group Limited:O 1,967,989 -39,000 0.11 -0.00 -951,600 2011-07-26
251 0868 XINYI GLASS HOLDINGS LIMITED:O 168,762 -144,212 0.00 -0.00 -953,241 2011-07-26
252 2899 ZIJIN MINING GROUP CO., LTD.:H 19,154,684 -220,000 0.32 -0.00 -959,200 2011-07-26
253 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 571,385 -15,739 0.05 -0.00 -1,061,596 2011-07-26
254 0700 TENCENT HOLDINGS LIMITED:O 613,335 -5,159 0.03 -0.00 -1,073,072 2011-07-26
255 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,399,578 -220,000 0.10 -0.01 -1,181,400 2011-07-26
256 0006 Power Assets Holdings Limited:O 1,465,629 -20,200 0.07 -0.00 -1,220,080 2011-07-26
257 1211 BYD COMPANY LIMITED:H 7,114,382 -58,140 0.90 -0.01 -1,412,802 2011-07-26
258 0763 ZTE CORPORATION:H 2,536,402 -68,480 0.40 -0.01 -1,694,880 2011-07-26
259 0013 Hutchison Whampoa Limited:O 671,311 -20,782 0.02 -0.00 -1,845,442 2011-07-26
260 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 407,990 -121,600 0.00 -0.00 -2,055,040 2011-07-26
261 3800 GCL Technology Holdings Limited (KY):O 16,138,361 -474,900 0.10 -0.00 -2,170,293 2011-07-26
262 0005 HSBC HOLDINGS PLC:O 9,489,599 -36,387 0.05 -0.00 -2,836,367 2011-07-26
263 2233 WEST CHINA CEMENT LIMITED:O 12,901,600 -1,098,000 0.30 -0.03 -2,865,780 2011-07-26
264 3389 Hengdeli Holdings Limited:O 537,047 -703,500 0.01 -0.02 -2,954,700 2011-07-26
265 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,153,710 -262,000 0.15 -0.02 -4,123,880 2011-07-26
266 0177 Jiangsu Expressway Company Limited:H 2,762,908 -624,000 0.23 -0.05 -4,368,000 2011-07-26
267 0880 SJM Holdings Limited:O 2,651,466 -238,000 0.05 -0.00 -4,688,600 2011-07-26
268 3328 Bank of Communications Co., Ltd.:H 5,239,375 -707,100 0.02 -0.00 -4,850,706 2011-07-26
269 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,564 -836,200 0.00 -0.03 -5,836,676 2011-07-26
270 0067 China Lumena New Materials Corp.:O 985,681 -2,684,000 0.02 -0.05 -7,461,520 2011-07-26
271 0189 DONGYUE GROUP LIMITED:O 11,500,400 -905,000 0.54 -0.04 -7,466,250 2011-07-26
272 0914 Anhui Conch Cement Company Limited:H 943,746 -223,500 0.07 -0.02 -8,671,800 2011-07-26
273 3323 China National Building Material Company Limited:H 1,913,723 -574,680 0.07 -0.02 -9,643,130 2011-07-26
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 463,306 -141,683 0.01 -0.00 -10,987,517 2011-07-26
275 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,740,521 -2,966,500 0.11 -0.11 -16,849,720 2011-07-26
276 1398 Industrial and Commercial Bank of China Limited:H 57,462,802 -15,050,108 0.07 -0.02 -90,451,149 2011-07-26

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