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

CCASS holding changes from 2011-08-03 to 2011-08-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 5,991,063 3,484,024 0.33 0.19 708,650,482 2011-08-04
2 3988 BANK OF CHINA LIMITED:H 428,110,566 79,837,504 0.51 0.10 275,439,389 2011-08-04
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 58,462,279 18,309,900 1.63 0.51 141,169,329 2011-08-04
4 0005 HSBC HOLDINGS PLC:O 3,239,020 1,044,148 0.02 0.01 79,511,870 2011-08-04
5 0010 HANG LUNG GROUP LIMITED:O 1,150,360 1,046,700 0.09 0.08 52,230,330 2011-08-04
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,599,917 2,382,267 0.35 0.06 48,717,360 2011-08-04
7 3800 GCL Technology Holdings Limited (KY):O 14,811,202 7,869,302 0.10 0.05 36,120,096 2011-08-04
8 1398 Industrial and Commercial Bank of China Limited:H 78,022,878 5,614,461 0.09 0.01 31,665,560 2011-08-04
9 0914 Anhui Conch Cement Company Limited:H 3,907,405 824,500 0.30 0.06 30,382,825 2011-08-04
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,896,525 3,950,619 0.26 0.02 29,116,062 2011-08-04
11 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 14,948,506 14,640,000 0.75 0.73 23,277,600 2011-08-04
12 1088 China Shenhua Energy Company Limited:H 5,050,534 620,094 0.15 0.02 23,160,511 2011-08-04
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,657,794 2,668,495 0.23 0.17 22,548,783 2011-08-04
14 3328 Bank of Communications Co., Ltd.:H 8,249,379 3,260,455 0.03 0.01 21,192,958 2011-08-04
15 0087 SWIRE PACIFIC LIMITED:B 967,500 750,000 0.03 0.03 15,900,000 2011-08-04
16 0857 PETROCHINA COMPANY LIMITED:H 12,628,153 1,449,906 0.06 0.01 15,513,994 2011-08-04
17 2266 Dorsett Hospitality International Limited:O 9,445,000 9,010,000 0.47 0.45 14,325,900 2011-08-04
18 0119 Poly Property Group Co., Limited:O 27,861,838 2,641,220 0.77 0.07 13,707,932 2011-08-04
19 0327 PAX Global Technology Limited:O 5,691,000 5,691,000 0.55 0.55 13,544,580 2011-08-04
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,496,904 484,300 0.09 0.03 13,294,035 2011-08-04
21 0100 CLEAR MEDIA LIMITED (BM):O 3,312,671 3,307,000 0.63 0.63 12,930,370 2011-08-04
22 0297 Sinofert Holdings Limited:O 86,917,659 4,780,000 1.24 0.07 12,380,200 2011-08-04
23 2888 STANDARD CHARTERED PLC:O 210,050 58,000 0.01 0.00 11,513,000 2011-08-04
24 3828 Ming Fai International Holdings Limited:O 6,332,695 5,884,000 0.95 0.88 11,414,960 2011-08-04
25 0823 Link Real Estate Investment Trust:Unit 9,308,079 399,400 0.41 0.02 10,883,650 2011-08-04
26 0019 SWIRE PACIFIC LIMITED:A 233,151 101,800 0.03 0.01 10,770,440 2011-08-04
27 3339 Lonking Holdings Limited:O 12,100,558 2,563,000 0.28 0.06 9,380,580 2011-08-04
28 2331 LI NING COMPANY LIMITED:O 5,663,015 950,000 0.54 0.09 8,930,000 2011-08-04
29 0101 HANG LUNG PROPERTIES LIMITED:O 2,539,381 297,182 0.06 0.01 8,885,742 2011-08-04
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,719,432 546,299 0.16 0.00 8,413,005 2011-08-04
31 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,558,710 1,189,500 0.37 0.04 8,255,130 2011-08-04
32 1109 CHINA RESOURCES LAND LIMITED:O 1,115,834 540,043 0.02 0.01 7,668,611 2011-08-04
33 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 56,337,436 2,750,000 1.73 0.08 7,452,500 2011-08-04
34 2009 BBMG Corporation:H 4,298,656 596,000 0.37 0.05 6,508,320 2011-08-04
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,093,270 1,878,335 0.64 0.11 6,311,206 2011-08-04
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,600,779 513,010 0.49 0.01 5,704,671 2011-08-04
37 0670 China Eastern Airlines Corporation Limited:H 14,060,363 1,508,000 0.40 0.04 5,489,120 2011-08-04
38 1928 Sands China Ltd.:O 26,700,514 215,600 0.33 0.00 5,152,840 2011-08-04
39 3333 China Evergrande Group:O 42,605,172 862,000 0.29 0.01 4,784,100 2011-08-04
40 0709 GIORDANO INTERNATIONAL LIMITED:O 6,564,553 686,900 0.43 0.05 4,348,077 2011-08-04
41 3389 Hengdeli Holdings Limited:O 12,263,981 1,111,700 0.28 0.03 3,968,769 2011-08-04
42 2338 WEICHAI POWER CO., LTD.:H 556,062 100,000 0.14 0.02 3,935,000 2011-08-04
43 1200 Midland Holdings Limited (BM):O 2,925,230 864,000 0.41 0.12 3,602,880 2011-08-04
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,174,826 1,220,000 0.03 0.02 3,501,400 2011-08-04
45 0375 YGM TRADING LIMITED:O 2,183,002 146,000 1.33 0.09 3,343,400 2011-08-04
46 0773 China Metal Recycling (Holdings) Limited:O 9,641,348 323,200 0.85 0.03 3,232,000 2011-08-04
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,179,151 25,742 0.05 0.00 2,968,053 2011-08-04
48 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,722,678 400,000 0.09 0.01 2,864,000 2011-08-04
49 0189 DONGYUE GROUP LIMITED:O 42,941,450 350,000 2.03 0.02 2,842,000 2011-08-04
50 0606 China Agri-Industries Holdings Limited:O 1,429,319 316,800 0.04 0.01 2,686,464 2011-08-04
51 0960 Longfor Group Holdings Limited:O 2,412,807 217,000 0.05 0.00 2,604,000 2011-08-04
52 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,111,385 504,000 4.89 0.10 2,590,560 2011-08-04
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,214,901 149,215 0.03 0.00 2,321,785 2011-08-04
54 0067 China Lumena New Materials Corp.:O 4,732,009 906,000 0.08 0.02 2,319,360 2011-08-04
55 2222 NVC International Holdings Limited:O 3,032,000 573,000 0.10 0.02 2,314,920 2011-08-04
56 1898 China Coal Energy Company Limited:H 10,653,698 211,019 0.26 0.01 2,295,887 2011-08-04
57 0066 MTR CORPORATION LIMITED:O 1,526,745 83,600 0.03 0.00 2,181,960 2011-08-04
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,314,367 168,964 1.08 0.00 2,166,118 2011-08-04
59 0886 Silver Base Group Holdings Limited:O 2,914,689 284,200 0.24 0.02 2,026,346 2011-08-04
60 0020 WHEELOCK AND COMPANY LIMITED:O 208,381 60,800 0.01 0.00 2,006,400 2011-08-04
61 1055 China Southern Airlines Company Limited:H 8,327,898 400,000 0.30 0.01 1,988,000 2011-08-04
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,020,787 1,261,100 0.19 0.02 1,954,705 2011-08-04
63 0006 Power Assets Holdings Limited:O 134,896 29,500 0.01 0.00 1,787,700 2011-08-04
64 0004 Wharf (Holdings) Limited (The):O 476,063 31,600 0.02 0.00 1,766,440 2011-08-04
65 1208 MMG Limited (HK):O 4,477,969 333,700 0.08 0.01 1,748,588 2011-08-04
66 0728 CHINA TELECOM CORPORATION LIMITED:H 2,409,287 348,000 0.02 0.00 1,708,680 2011-08-04
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,841,637 55,592 0.09 0.00 1,664,980 2011-08-04
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,550,723 34,195 0.07 0.00 1,629,392 2011-08-04
69 2688 ENN Energy Holdings Limited:O 2,639,426 54,400 0.25 0.01 1,602,080 2011-08-04
70 0968 Little Sheep Group Limited:O 17,701,568 248,720 1.71 0.02 1,539,577 2011-08-04
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,910,803 300,000 0.06 0.01 1,524,000 2011-08-04
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 570,203 518,100 0.02 0.01 1,492,128 2011-08-04
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,587,609 242,592 0.03 0.00 1,462,830 2011-08-04
74 1886 China Huiyuan Juice Group Limited:O 3,096,000 358,000 0.21 0.02 1,457,060 2011-08-04
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 250,979 81,100 0.01 0.00 1,441,958 2011-08-04
76 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,073,989 195,800 1.26 0.01 1,321,650 2011-08-04
77 1313 China Resources Building Materials Technology Holdings Limited:O 7,942,367 173,800 0.12 0.00 1,312,190 2011-08-04
78 0082 Crazy Sports Group Limited:O 802,298 795,000 0.03 0.03 1,279,950 2011-08-04
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,419,941 108,300 2.07 0.01 1,247,616 2011-08-04
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,535,741 54,000 0.56 0.01 1,193,400 2011-08-04
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,733,966 386,000 0.06 0.01 1,142,560 2011-08-04
82 0881 Zhongsheng Group Holdings Limited:O 2,208,970 71,000 0.12 0.00 1,121,800 2011-08-04
83 0817 China Jinmao Holdings Group Limited:O 21,415,306 508,000 0.23 0.01 1,066,800 2011-08-04
84 1128 Wynn Macau, Limited:O 2,575,361 39,275 0.05 0.00 1,050,606 2011-08-04
85 0992 LENOVO GROUP LIMITED:O 26,087,955 198,800 0.25 0.00 1,023,820 2011-08-04
86 0331 PCD STORES (GROUP) LIMITED:O 722,555 537,800 0.02 0.01 1,005,686 2011-08-04
87 0011 HANG SENG BANK, LIMITED:O 39,759 8,000 0.00 0.00 964,000 2011-08-04
88 0753 Air China Limited:H 4,742,276 118,000 0.10 0.00 926,300 2011-08-04
89 2128 China Lesso Group Holdings Limited:O 7,015,570 178,000 0.23 0.01 918,480 2011-08-04
90 0302 OCBC Bank (Hong Kong) Limited:O 14,096 10,500 0.00 0.00 868,875 2011-08-04
91 3993 CMOC Group Limited (CN):H 687,466 150,000 0.05 0.01 859,500 2011-08-04
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,566,176 85,745 0.32 0.00 834,299 2011-08-04
93 1038 CK Infrastructure Holdings Limited:O 612,298 16,918 0.03 0.00 768,923 2011-08-04
94 1150 MILAN STATION HOLDINGS LIMITED:O 3,000,000 350,000 0.44 0.05 763,000 2011-08-04
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,002,277 37,998 0.20 0.00 674,844 2011-08-04
96 1700 Springland International Holdings Limited:O 66,693,946 91,254 2.67 0.00 668,892 2011-08-04
97 0177 Jiangsu Expressway Company Limited:H 1,528,131 93,221 0.13 0.01 667,462 2011-08-04
98 2007 Country Garden Holdings Company Limited:O 6,306,573 169,000 0.04 0.00 637,130 2011-08-04
99 0142 FIRST PACIFIC COMPANY LIMITED:O 13,423,848 82,000 0.35 0.00 634,680 2011-08-04
100 0975 Mongolian Mining Corporation:O 4,781,000 63,000 0.13 0.00 579,600 2011-08-04
101 2468 Trony Solar Holdings Company Limited:O 2,624,260 217,000 0.17 0.01 572,880 2011-08-04
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 895,000 218,000 0.06 0.01 553,720 2011-08-04
103 1029 IRC LIMITED:O 1,230,157 334,000 0.04 0.01 551,100 2011-08-04
104 0853 MicroPort Scientific Corporation:O 1,436,000 123,000 0.10 0.01 501,840 2011-08-04
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,362,998 78,000 0.09 0.00 497,640 2011-08-04
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,666,112 20,100 0.10 0.00 489,435 2011-08-04
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,082,022 19,500 0.13 0.00 483,600 2011-08-04
108 0069 SHANGRI-LA ASIA LIMITED:O 1,015,798 23,500 0.03 0.00 481,750 2011-08-04
109 1918 Sunac China Holdings Limited:O 8,039,416 176,000 0.27 0.01 448,800 2011-08-04
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,969,431 39,810 0.27 0.00 391,332 2011-08-04
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 334,402 32,000 0.04 0.00 356,480 2011-08-04
112 2778 Champion Real Estate Investment Trust:Unit 6,930,155 83,000 0.14 0.00 353,580 2011-08-04
113 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,967,062 80,000 0.20 0.01 324,800 2011-08-04
114 1378 China Hongqiao Group Limited:O 48,500 48,500 0.00 0.00 320,100 2011-08-04
115 1555 MIE Holdings Corporation:O 2,591,040 108,000 0.10 0.00 313,200 2011-08-04
116 1813 KWG Group Holdings Limited:O 8,215,699 59,000 0.28 0.00 312,110 2011-08-04
117 2899 ZIJIN MINING GROUP CO., LTD.:H 32,056,046 74,000 0.53 0.00 307,100 2011-08-04
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,337,164 79,000 0.07 0.00 304,150 2011-08-04
119 0746 Lee & Man Chemical Company Limited:O 186,000 36,000 0.02 0.00 279,720 2011-08-04
120 1133 Harbin Electric Company Limited:H 594,660 28,000 0.09 0.00 268,800 2011-08-04
121 2866 COSCO SHIPPING Development Co., Ltd.:H 14,712,545 129,000 0.39 0.00 267,030 2011-08-04
122 2083 Nature Home Holding Company Limited:O 144,000 91,000 0.01 0.01 265,720 2011-08-04
123 2357 AviChina Industry & Technology Company Limited:H 656,422 60,000 0.03 0.00 263,400 2011-08-04
124 3900 Greentown China Holdings Limited:O 1,411,953 36,500 0.09 0.00 255,135 2011-08-04
125 1818 Zhaojin Mining Industry Company Limited:H 1,127,101 15,000 0.13 0.00 253,500 2011-08-04
126 1211 BYD COMPANY LIMITED:H 171,929 10,000 0.02 0.00 245,000 2011-08-04
127 2010 Real Nutriceutical Group Limited:O 792,000 70,000 0.07 0.01 237,300 2011-08-04
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 234,951 6,000 0.02 0.00 210,000 2011-08-04
129 0825 New World Department Store China Limited:O 523,416 36,000 0.03 0.00 200,160 2011-08-04
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,390,811 100,000 0.03 0.00 190,000 2011-08-04
131 2689 Nine Dragons Paper (Holdings) Limited:O 1,587,180 30,000 0.03 0.00 184,500 2011-08-04
132 0842 Leoch International Technology Limited:O 124,000 43,000 0.01 0.00 164,690 2011-08-04
133 0425 Minth Group Limited:O 384,797 14,000 0.04 0.00 154,840 2011-08-04
134 0904 China Green (Holdings) Limited:O 5,326,827 47,000 0.60 0.01 146,640 2011-08-04
135 3308 Golden Eagle Retail Group Limited:O 12,850,933 8,000 0.66 0.00 145,440 2011-08-04
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,195,355 7,799 0.08 0.00 135,391 2011-08-04
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,806,901 26,000 0.31 0.00 126,100 2011-08-04
138 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,295,275 154,000 0.25 0.01 120,120 2011-08-04
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,272,896 38,000 0.14 0.00 102,600 2011-08-04
140 1053 Chongqing Iron & Steel Company Limited:H 1,757,000 60,000 0.33 0.01 100,200 2011-08-04
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 314,714 20,000 0.01 0.00 99,800 2011-08-04
142 0887 Emperor Watch & Jewellery Limited:O 30,327,514 50,000 0.45 0.00 81,000 2011-08-04
143 1997 Regent Manner International Holdings Limited:O 6,643,205 26,000 0.33 0.00 65,520 2011-08-04
144 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,604,567 6,000 0.38 0.00 55,320 2011-08-04
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,308,660 4,000 0.30 0.00 52,080 2011-08-04
146 0743 Asia Cement (China) Holdings Corporation:O 6,231,542 7,000 0.40 0.00 48,650 2011-08-04
147 2880 Liaoning Port Co., Ltd.:H 1,636,253 20,000 0.15 0.00 45,600 2011-08-04
148 0267 CITIC Limited (HK):O 125,644 2,779 0.00 0.00 44,464 2011-08-04
149 2727 Shanghai Electric Group Company Limited:H 16,114,435 10,000 0.54 0.00 39,100 2011-08-04
150 1149 Anxin-China Holdings Limited:O 308,000 20,000 0.01 0.00 38,200 2011-08-04
151 1083 Towngas Smart Energy Company Limited:O 493,939 7,000 0.02 0.00 29,680 2011-08-04
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,204,439 2,000 0.13 0.00 27,000 2011-08-04
153 0127 CHINESE ESTATES HOLDINGS LIMITED:O 189,309 2,000 0.01 0.00 26,920 2011-08-04
154 0678 Genting Hong Kong Limited:O 61,030 8,000 0.00 0.00 26,880 2011-08-04
155 0054 HOPEWELL HOLDINGS LIMITED:O 1,413,229 1,000 0.16 0.00 24,750 2011-08-04
156 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 103,000 1,000 0.01 0.00 24,500 2011-08-04
157 2313 Shenzhou International Group Holdings Limited:O 187,000 2,000 0.02 0.00 21,720 2011-08-04
158 0656 FOSUN INTERNATIONAL LIMITED:O 1,839,455 3,500 0.03 0.00 21,350 2011-08-04
159 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,162,000 7,000 0.83 0.00 19,880 2011-08-04
160 0856 VSTECS Holdings Limited:O 980,000 10,000 0.08 0.00 19,400 2011-08-04
161 0653 BONJOUR HOLDINGS LIMITED:O 2,506,866 12,000 0.09 0.00 17,400 2011-08-04
162 2038 FIH Mobile Limited:O 2,307,650 4,000 0.03 0.00 15,440 2011-08-04
163 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,527,240 4,000 0.62 0.00 11,680 2011-08-04
164 0073 ASIAN CITRUS HOLDINGS LIMITED:O 82,000 1,000 0.01 0.00 6,490 2011-08-04
165 1224 C C Land Holdings Limited:O 11,163,378 1,304 0.44 0.00 3,703 2011-08-04
166 0928 King International Investment Limited (KY):O 21,919 -1 0.10 -0.00 -0 * 2011-08-04
167 3337 Anton Oilfield Services Group:O 370,000 -2,000 0.02 -0.00 -2,720 2011-08-04
168 0757 Solargiga Energy Holdings Limited:O 70,000 -2,000 0.00 -0.00 -3,100 2011-08-04
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,179,379 -8,000 0.03 -0.00 -3,680 2011-08-04
170 1838 China Properties Group Limited:O 20,000 -3,000 0.00 -0.00 -7,560 2011-08-04
171 2356 DAH SING BANKING GROUP LIMITED:O 442,833 -800 0.04 -0.00 -8,096 2011-08-04
172 0390 CHINA RAILWAY GROUP LIMITED:H 10,428,945 -3,000 0.25 -0.00 -8,310 2011-08-04
173 3998 Bosideng International Holdings Limited:O 11,817,725 -4,492 0.15 -0.00 -10,017 2011-08-04
174 1382 Pacific Textiles Holdings Limited:O 70,935 -2,000 0.00 -0.00 -10,600 2011-08-04
175 1333 China Zhongwang Holdings Limited:O 2,329,873 -3,000 0.04 -0.00 -11,010 2011-08-04
176 8158 China Regenerative Medicine International Limited:O 0 -70,000 0.00 -0.00 -13,860 2011-08-04
177 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 118,000 -10,000 0.02 -0.00 -15,700 2011-08-04
178 0738 LE SAUNDA HOLDINGS LIMITED:O 10,356,000 -4,000 1.62 -0.00 -17,720 2011-08-04
179 0814 Beijing Jingkelong Company Limited:H 2,491,129 -2,000 1.37 -0.00 -19,120 2011-08-04
180 1231 Newton Resources Ltd:O 663,145 -12,000 0.02 -0.00 -19,200 2011-08-04
181 0659 CTF Services Limited (BM):O 238,647 -2,000 0.01 -0.00 -22,080 2011-08-04
182 2626 Hunan Nonferrous Metals Corporation Limited:H 28,847,815 -8,000 1.77 -0.00 -23,520 2011-08-04
183 0382 Welling Holding Limited:O 57,761,448 -16,000 2.05 -0.00 -25,600 2011-08-04
184 1338 BaWang International (Group) Holding Limited:O 4,892,800 -24,000 0.17 -0.00 -26,640 2011-08-04
185 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 171,431 -2,000 0.08 -0.00 -33,920 2011-08-04
186 0480 HKR INTERNATIONAL LIMITED:O 500,238 -10,400 0.04 -0.00 -44,824 2011-08-04
187 1883 CITIC Telecom International Holdings Limited:O 1,546,777 -29,000 0.06 -0.00 -44,950 2011-08-04
188 3818 China Dongxiang (Group) Co., Ltd.:O 39,863,403 -29,000 0.71 -0.00 -49,880 2011-08-04
189 1882 Haitian International Holdings Limited:O 1,256,461 -6,000 0.08 -0.00 -51,900 2011-08-04
190 0647 Joyce Boutique Group Limited:O 128,000 -50,000 0.01 -0.00 -60,000 2011-08-04
191 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,691,058 -4,000 0.14 -0.00 -68,480 2011-08-04
192 1193 China Resources Gas Group Limited:O 269,215 -6,000 0.01 -0.00 -68,520 2011-08-04
193 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 69,474,112 -24,000 4.85 -0.00 -71,520 2011-08-04
194 0818 Hi Sun Technology (China) Limited:O 856,220 -30,000 0.03 -0.00 -74,100 2011-08-04
195 3382 Tianjin Port Development Holdings Limited:O 188,237 -58,000 0.00 -0.00 -80,040 2011-08-04
196 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 286,788 -22,000 0.04 -0.00 -83,820 2011-08-04
197 0806 Value Partners Group Limited:O 2,494,841 -16,000 0.14 -0.00 -91,040 2011-08-04
198 0285 BYD Electronic (International) Company Limited:O 3,045,170 -35,500 0.14 -0.00 -92,300 2011-08-04
199 0548 Shenzhen Expressway Corporation Limited:H 19,742,742 -26,000 2.64 -0.00 -101,920 2011-08-04
200 0926 Besunyen Holdings Company Limited:O 23,000 -38,000 0.00 -0.00 -102,600 2011-08-04
201 1033 Sinopec Oilfield Service Corporation:H 3,679,574 -44,000 0.26 -0.00 -102,960 2011-08-04
202 0159 Brockman Mining Limited:O 1,331,228 -104,000 0.02 -0.00 -115,440 2011-08-04
203 2883 China Oilfield Services Limited:H 3,067,283 -10,000 0.20 -0.00 -126,800 2011-08-04
204 0486 UNITED COMPANY RUSAL, IPJSC:O 23,564,532 -12,548 0.16 -0.00 -131,252 2011-08-04
205 0358 Jiangxi Copper Company Limited:H 1,557,683 -5,000 0.11 -0.00 -131,750 2011-08-04
206 0983 SOCAM Development Limited:O 3,248,777 -14,000 0.66 -0.00 -137,200 2011-08-04
207 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,482,566 -24,254 0.33 -0.00 -140,916 2011-08-04
208 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,655,887 -3,824 0.23 -0.00 -153,151 2011-08-04
209 0002 CLP HOLDINGS LIMITED:O 67,407 -2,300 0.00 -0.00 -162,035 2011-08-04
210 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 970,819 -18,000 0.02 -0.00 -174,780 2011-08-04
211 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 91,730,086 -80,555 2.77 -0.00 -196,554 2011-08-04
212 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,022,978 -45,500 1.31 -0.00 -200,200 2011-08-04
213 1259 Prosperous Future Holdings Limited (KY):O 825,000 -70,000 0.08 -0.01 -208,600 2011-08-04
214 0485 China Sinostar Group Company Limited:O 6,080,000 -1,420,000 0.40 -0.09 -208,740 2011-08-04
215 1052 Yuexiu Transport Infrastructure Limited:O 228,331 -56,000 0.01 -0.00 -208,880 2011-08-04
216 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 160,000 -12,600 0.02 -0.00 -215,460 2011-08-04
217 1039 Changyou International Group Limited:O 8,302,000 -131,000 1.04 -0.02 -225,320 2011-08-04
218 1768 Bracell Limited (BM):O 788,000 -62,000 0.02 -0.00 -226,920 2011-08-04
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 394,526 -37,256 0.01 -0.00 -232,850 2011-08-04
220 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,896,000 -34,000 1.15 -0.02 -255,340 2011-08-04
221 2282 MGM China Holdings Limited:O 1,839,429 -16,000 0.05 -0.00 -261,760 2011-08-04
222 1766 CRRC Corporation Limited:H 2,084,098 -50,000 0.10 -0.00 -268,000 2011-08-04
223 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,033,896 -230,000 0.10 -0.00 -301,300 2011-08-04
224 0148 Kingboard Holdings Limited:O 309,029 -8,890 0.04 -0.00 -313,373 2011-08-04
225 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,182,852 -51,800 0.14 -0.00 -322,196 2011-08-04
226 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,645,000 -80,000 0.20 -0.01 -322,400 2011-08-04
227 0917 NEW WORLD CHINA LAND LIMITED:O 21,154,650 -124,000 0.37 -0.00 -338,520 2011-08-04
228 0321 TEXWINCA HOLDINGS LIMITED:O 293,706 -34,000 0.02 -0.00 -344,080 2011-08-04
229 3983 China BlueChemical Ltd.:H 954,031 -62,000 0.05 -0.00 -370,140 2011-08-04
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,324,887 -74,094 0.66 -0.01 -405,294 2011-08-04
231 1900 China ITS (Holdings) Co., Ltd.:O 1,371,200 -200,000 0.09 -0.01 -426,000 2011-08-04
232 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 670,075 -34,000 0.07 -0.00 -462,400 2011-08-04
233 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 175,228 -524,000 0.01 -0.02 -471,600 2011-08-04
234 0694 Beijing Capital International Airport Company Limited:H 4,731,842 -132,000 0.25 -0.01 -491,040 2011-08-04
235 1099 SINOPHARM GROUP CO. LTD.:H 590,229 -22,800 0.07 -0.00 -495,900 2011-08-04
236 0511 TELEVISION BROADCASTS LIMITED:O 65,677 -11,000 0.01 -0.00 -551,650 2011-08-04
237 0489 DongFeng Motor Group Company Limited (CN):H 15,134,982 -44,000 0.53 -0.00 -619,520 2011-08-04
238 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,442,271 -60,000 0.08 -0.00 -644,400 2011-08-04
239 1988 China Minsheng Banking Corp., Ltd.:H 87,849,101 -95,600 2.13 -0.00 -656,772 2011-08-04
240 0604 SHENZHEN INVESTMENT LIMITED:O 601,089 -308,500 0.02 -0.01 -681,785 2011-08-04
241 0589 Portico International Holdings Limited:O 449,312 -44,400 0.08 -0.01 -700,632 2011-08-04
242 0877 OM Technologies (Group) Limited:O 495,627 -357,000 0.06 -0.04 -714,000 2011-08-04
243 3383 Agile Group Holdings Limited (KY):O 5,689,597 -60,000 0.16 -0.00 -716,400 2011-08-04
244 0902 HUA NENG POWER INTERNATIONAL, INC.:H 37,331,017 -206,940 1.05 -0.01 -782,233 2011-08-04
245 0144 China Merchants Port Holdings Company Limited:O 1,496,519 -30,332 0.06 -0.00 -782,566 2011-08-04
246 0210 Daphne International Holdings Limited:O 3,094,358 -96,000 0.19 -0.01 -798,720 2011-08-04
247 2020 ANTA Sports Products Limited:O 5,170,990 -71,000 0.21 -0.00 -816,500 2011-08-04
248 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 230,021 -19,481 0.04 -0.00 -824,046 2011-08-04
249 1299 AIA Group Limited:O 28,212,929 -30,761 0.23 -0.00 -865,922 2011-08-04
250 1878 SOUTHGOBI RESOURCES LTD.:O 74,600 -10,250 0.04 -0.01 -876,375 2011-08-04
251 2233 WEST CHINA CEMENT LIMITED:O 17,272,325 -380,000 0.41 -0.01 -912,000 2011-08-04
252 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 -54,500 0.00 -0.01 -930,860 2011-08-04
253 0848 Maoye International Holdings Limited:O 12,145,791 -300,000 0.22 -0.01 -963,000 2011-08-04
254 0985 CST Holding (HK) Limited (KY):O 1,332,058,026 -5,000,000 4.85 -0.02 -980,000 2011-08-04
255 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,009,822 -204,000 1.19 -0.01 -1,071,000 2011-08-04
256 0751 Skyworth Group Limited:O 50,190,914 -222,000 1.92 -0.01 -1,076,700 2011-08-04
257 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 68,632,077 -98,000 1.99 -0.00 -1,221,080 2011-08-04
258 1800 China Communications Construction Company Limited:H 5,902,370 -212,000 0.13 -0.00 -1,348,320 2011-08-04
259 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,226,313 -367,000 0.06 -0.02 -1,453,320 2011-08-04
260 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,960,000 -5,000,000 0.08 -0.11 -1,500,000 2011-08-04
261 2777 Guangzhou R&F Properties Co., Ltd.:H 7,500,306 -159,546 0.74 -0.02 -1,584,292 2011-08-04
262 0303 VTECH HOLDINGS LIMITED:O 886,689 -17,700 0.36 -0.01 -1,629,285 2011-08-04
263 0242 SHUN TAK HOLDINGS LIMITED:O 11,376,915 -335,200 0.52 -0.02 -1,632,424 2011-08-04
264 0123 Yuexiu Property Company Limited:O 72,747,638 -1,194,100 0.78 -0.01 -1,635,917 2011-08-04
265 0951 CHAOWEI POWER HOLDINGS LIMITED:O 487,000 -475,000 0.05 -0.05 -1,710,000 2011-08-04
266 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 811,651 -26,082 0.07 -0.00 -1,713,587 2011-08-04
267 1068 China Yurun Food Group Limited:O 3,775,387 -78,000 0.21 -0.00 -1,790,100 2011-08-04
268 0269 China Resources and Transportation Group Limited:O 15,984,300 -5,093,700 0.08 -0.03 -1,808,264 2011-08-04
269 1387 China Dili Group:O 109,522,312 -1,080,000 0.52 -0.01 -1,814,400 2011-08-04
270 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 333,782 -108,100 0.00 -0.00 -1,963,096 2011-08-04
271 0493 GOME Retail Holdings Limited:O 11,045,067 -540,299 0.07 -0.00 -1,972,091 2011-08-04
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,669,233 -419,500 0.37 -0.02 -2,030,380 2011-08-04
273 0330 ESPRIT HOLDINGS LIMITED (BM):O 499,323 -96,000 0.04 -0.01 -2,044,800 2011-08-04
274 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,481,200 -48,739 3.22 -0.01 -2,095,777 2011-08-04
275 0270 GUANGDONG INVESTMENT LIMITED:O 19,308,184 -466,000 0.31 -0.01 -2,106,320 2011-08-04
276 0347 Angang Steel Company Limited:H 3,481,636 -266,000 0.32 -0.02 -2,122,680 2011-08-04
277 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,150,101 -81,300 0.38 -0.01 -2,199,165 2011-08-04
278 3323 China National Building Material Company Limited:H 1,634,366 -155,168 0.06 -0.01 -2,383,380 2011-08-04
279 1101 China Huarong Energy Company Limited:O 11,970,635 -547,993 0.17 -0.01 -2,389,249 2011-08-04
280 2238 Guangzhou Automobile Group Co., Ltd.:H 6,077,599 -258,700 0.27 -0.01 -2,405,910 2011-08-04
281 0013 Hutchison Whampoa Limited:O 1,458,444 -28,720 0.03 -0.00 -2,594,852 2011-08-04
282 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 55,578,519 -660,000 0.98 -0.01 -2,699,400 2011-08-04
283 3888 Kingsoft Corporation Limited:O 367,000 -571,000 0.03 -0.05 -2,735,090 2011-08-04
284 0683 KERRY PROPERTIES LIMITED:O 729,953 -75,800 0.05 -0.01 -2,823,550 2011-08-04
285 1893 China National Materials Company Limited:H 1,974,369 -552,850 0.17 -0.05 -2,957,748 2011-08-04
286 0883 CNOOC LIMITED:O 24,746,287 -187,400 0.06 -0.00 -3,095,848 2011-08-04
287 1913 PRADA S.P.A.:O 530,350 -72,300 0.02 -0.00 -3,380,025 2011-08-04
288 0691 China Shanshui Cement Group Limited:O 4,303,392 -362,303 0.15 -0.01 -3,507,093 2011-08-04
289 0538 Ajisen (China) Holdings Limited:O 18,295,703 -310,000 1.71 -0.03 -3,565,000 2011-08-04
290 0868 XINYI GLASS HOLDINGS LIMITED:O 937,600 -567,100 0.03 -0.02 -3,725,847 2011-08-04
291 0763 ZTE CORPORATION:H 1,732,166 -174,034 0.28 -0.03 -3,994,080 2011-08-04
292 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,295,169 -968,037 0.28 -0.02 -4,056,075 2011-08-04
293 0220 Uni-President China Holdings Ltd.:O 6,486,850 -875,000 0.18 -0.02 -4,103,750 2011-08-04
294 87001 Hui Xian Real Estate Investment Trust:Unit 17,312,000 -918,000 0.35 -0.02 -4,259,520 2011-08-04
295 1833 Intime Retail (Group) Company Limited:O 130,861 -354,000 0.01 -0.02 -4,297,560 2011-08-04
296 0168 TSINGTAO BREWERY COMPANY LIMITED:H 714,333 -91,320 0.11 -0.01 -4,324,002 2011-08-04
297 0891 Trinity Limited (BM):O 593,194 -550,206 0.03 -0.03 -4,627,232 2011-08-04
298 1393 Hidili Industry International Development Limited:O 5,469,930 -884,000 0.26 -0.04 -4,826,640 2011-08-04
299 6808 SUN ART RETAIL GROUP LIMITED:O 54,424,500 -496,500 0.57 -0.01 -4,880,595 2011-08-04
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,220,974 -31,378 0.11 -0.00 -4,923,208 2011-08-04
301 0750 China Shuifa Singyes Energy Holdings Limited:O 443,500 -688,000 0.08 -0.13 -4,932,960 2011-08-04
302 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,064,091 -304,269 0.02 -0.00 -5,148,231 2011-08-04
303 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,642,000 -2,560,000 0.13 -0.21 -5,529,600 2011-08-04
304 0371 Beijing Enterprises Water Group Limited:O 418,300 -3,000,000 0.01 -0.04 -6,060,000 2011-08-04
305 0083 SINO LAND COMPANY LIMITED:O 1,076,105 -500,600 0.02 -0.01 -6,297,548 2011-08-04
306 0597 China Resources Microelectronics Limited:O 103,785,000 -14,045,000 1.18 -0.16 -6,390,475 2011-08-04
307 1199 COSCO SHIPPING Ports Limited:O 4,562,043 -621,854 0.17 -0.02 -6,915,016 2011-08-04
308 0880 SJM Holdings Limited:O 41,906,192 -356,100 0.76 -0.01 -7,000,926 2011-08-04
309 1171 Yankuang Energy Group Company Limited:H 1,918,622 -254,300 0.10 -0.01 -7,349,270 2011-08-04
310 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,053,918 -1,388,000 0.24 -0.11 -7,453,560 2011-08-04
311 0494 LI & FUNG LIMITED:O 410,324 -627,716 0.01 -0.01 -7,871,559 2011-08-04
312 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,445,254 -606,800 0.45 -0.04 -8,543,744 2011-08-04
313 1234 China Lilang Limited:O 1,535,830 -851,070 0.13 -0.07 -8,817,085 2011-08-04
314 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,585,323 -904,100 0.53 -0.07 -8,896,344 2011-08-04
315 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,489,082 -415,932 0.02 -0.00 -9,296,080 2011-08-04
316 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,274,400 -1,668,000 1.11 -0.30 -9,991,320 2011-08-04
317 1910 Samsonite Group S.A.:O 13,998,638 -668,900 0.99 -0.05 -10,689,022 2011-08-04
318 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,279,082 -635,000 0.06 -0.02 -11,176,000 2011-08-04
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,492,656 -545,426 0.03 -0.01 -13,799,278 2011-08-04
320 1688 Alibaba.com Limited:O 538,391 -1,444,000 0.01 -0.03 -15,306,400 2011-08-04
321 0941 China Mobile Limited (HK):O 4,088,543 -202,951 0.02 -0.00 -15,606,932 2011-08-04
322 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,866,188 -536,455 0.08 -0.02 -15,798,600 2011-08-04
323 0522 ASMPT Limited:O 339,874 -216,500 0.09 -0.05 -17,428,250 2011-08-04
324 2228 CECEP COSTIN New Materials Group Limited:O 108,825 -3,826,000 0.01 -0.48 -18,747,400 2011-08-04
325 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,684,079 -740,000 1.28 -0.11 -21,867,000 2011-08-04
326 0008 PCCW LIMITED:O 2,722,226 -7,509,100 0.04 -0.10 -25,080,394 2011-08-04
327 0291 China Resources Beer (Holdings) Company Limited:O 7,343,222 -840,539 0.31 -0.04 -28,326,164 2011-08-04
328 0001 CK Hutchison Holdings Limited:O 1,278,039 -242,294 0.06 -0.01 -28,978,362 2011-08-04
329 0038 FIRST TRACTOR COMPANY LIMITED:H 1,658,000 -3,286,000 0.41 -0.82 -30,296,920 2011-08-04
330 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,400,623 -422,144 0.04 -0.01 -30,478,797 2011-08-04
331 1683 International Mining Machinery Holdings Limited:O 24,774,840 -4,008,500 1.91 -0.31 -30,905,535 2011-08-04
332 0832 Central China Real Estate Limited:O 613,470 -15,177,428 0.03 -0.63 -33,086,793 2011-08-04
333 0998 China CITIC Bank Corporation Limited:H 17,959,881 -13,381,453 0.12 -0.09 -61,019,426 2011-08-04
334 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,050,900 -15,245,355 0.22 -0.05 -61,591,234 2011-08-04
335 1728 China ZhengTong Auto Services Holdings Limited:O 6,236,271 -8,157,660 0.31 -0.41 -88,429,034 2011-08-04

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