HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

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

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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	0883	CNOOC LIMITED:O	45,054,626	1,393,000	0.10	0.00	24,238,200		2011-07-26
2	0013	Hutchison Whampoa Limited:O	19,616,674	179,000	0.46	0.00	15,895,200		2011-07-26
3	2356	DAH SING BANKING GROUP LIMITED:O	8,378,506	961,200	0.69	0.08	10,131,048		2011-07-26
4	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,403,800	779,800	1.66	-0.00	8,281,476		2011-07-26
5	3818	China Dongxiang (Group) Co., Ltd.:O	25,600,000	3,346,000	0.45	0.06	5,888,960		2011-07-26
6	0522	ASMPT Limited:O	189,300	57,300	0.05	0.01	5,085,375		2011-07-26
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,195,961	29,700	1.13	0.00	4,796,550		2011-07-26
8	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,651,200	298,000	0.31	0.01	4,291,200		2011-07-26
9	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,583,232	42,000	0.40	0.00	3,257,100		2011-07-26
10	0700	TENCENT HOLDINGS LIMITED:O	1,530,485	15,600	0.08	0.00	3,244,800		2011-07-26
11	1211	BYD COMPANY LIMITED:H	8,827,520	115,500	1.11	0.01	2,806,650		2011-07-26
12	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,388,000	276,000	0.09	0.01	2,765,520		2011-07-26
13	0823	Link Real Estate Investment Trust:Unit	8,271,519	98,016	0.37	0.00	2,715,043		2011-07-26
14	2866	COSCO SHIPPING Development Co., Ltd.:H	47,649,200	1,095,000	1.27	0.03	2,529,450		2011-07-26
15	0887	Emperor Watch & Jewellery Limited:O	123,470,000	1,510,000	1.84	0.02	2,461,300		2011-07-26
16	0119	Poly Property Group Co., Limited:O	52,215,000	407,000	1.45	0.01	2,340,250		2011-07-26
17	0101	HANG LUNG PROPERTIES LIMITED:O	8,201,434	77,000	0.18	0.00	2,333,100		2011-07-26
18	0998	China CITIC Bank Corporation Limited:H	82,242,376	414,000	0.66	0.00	1,958,220		2011-07-26
19	0358	Jiangxi Copper Company Limited:H	18,141,050	68,000	1.31	0.00	1,907,400		2011-07-26
20	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,252,450	590,000	0.27	0.01	1,805,400		2011-07-26
21	3333	China Evergrande Group:O	20,035,000	310,000	0.13	0.00	1,788,700		2011-07-26
22	0019	SWIRE PACIFIC LIMITED:A	3,299,876	14,000	0.36	0.00	1,545,600		2011-07-26
23	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,292,596	50,000	0.50	0.00	1,532,500		2011-07-26
24	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,584,000	1,588,000	1.76	0.17	1,429,200		2011-07-26
25	1185	China Energine International (Holdings) Limited:O	13,954,342	3,000,000	0.35	0.08	1,410,000		2011-07-26
26	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	724,400	46,000	0.39	0.02	1,329,400		2011-07-26
27	3933	United Laboratories International Holdings Limited (The):O	4,448,000	144,000	0.34	0.01	1,252,800		2011-07-26
28	0476	Ev Dynamics (Holdings) Limited:O	18,311,600	1,200,000	1.32	0.09	1,224,000		2011-07-26
29	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,198,920	78,000	0.09	0.00	1,188,720		2011-07-26
30	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,395,999	110,000	0.30	0.01	1,152,800		2011-07-26
31	0958	Huaneng Renewables Corporation Limited:H	1,940,000	500,000	0.07	0.02	1,135,000		2011-07-26
32	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,971,750	91,500	1.93	0.01	1,112,640		2011-07-26
33	3900	Greentown China Holdings Limited:O	22,844,000	150,000	1.39	0.01	1,056,000		2011-07-26
34	3382	Tianjin Port Development Holdings Limited:O	15,279,893	676,000	0.25	0.01	1,027,520		2011-07-26
35	0760	Talent Property Group Limited:O	31,767,500	2,790,000	1.13	0.10	948,600		2011-07-26
36	0067	China Lumena New Materials Corp.:O	27,974,000	340,000	0.50	0.01	945,200		2011-07-26
37	0763	ZTE CORPORATION:H	3,223,963	37,800	0.51	0.01	935,550		2011-07-26
38	2038	FIH Mobile Limited:O	11,082,010	264,000	0.15	0.00	918,720		2011-07-26
39	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	627,000	22,000	0.12	0.00	914,100		2011-07-26
40	0280	KING FOOK HOLDINGS LIMITED:O	33,122,000	500,000	7.61	0.11	910,000		2011-07-26
41	0880	SJM Holdings Limited:O	2,364,000	46,000	0.04	0.00	906,200		2011-07-26
42	0753	Air China Limited:H	10,568,900	100,000	0.23	0.00	827,000		2011-07-26
43	0819	Tianneng Power International Limited:O	5,236,000	186,000	0.48	0.02	823,980		2011-07-26
44	3888	Kingsoft Corporation Limited:O	8,174,000	152,000	0.72	0.01	788,880		2011-07-26
45	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,027,639	33,300	0.39	0.00	780,885		2011-07-26
46	1308	SITC International Holdings Company Limited:O	1,222,000	210,000	0.05	0.01	714,000		2011-07-26
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,910,000	187,000	2.75	0.02	712,470		2011-07-26
48	2883	China Oilfield Services Limited:H	7,234,000	46,000	0.47	0.00	652,280		2011-07-26
49	0066	MTR CORPORATION LIMITED:O	9,135,304	23,500	0.16	0.00	630,975		2011-07-26
50	0242	SHUN TAK HOLDINGS LIMITED:O	8,811,152	120,000	0.41	0.01	603,600		2011-07-26
51	1019	Convoy Global Holdings Limited:O	1,516,000	300,000	0.38	0.08	591,000		2011-07-26
52	0168	TSINGTAO BREWERY COMPANY LIMITED:H	930,000	12,000	0.14	0.00	587,400		2011-07-26
53	8203	Kaisun Holdings Limited:O	109,530,000	2,330,000	4.32	0.09	580,170		2011-07-26
54	1039	Changyou International Group Limited:O	864,000	272,000	0.11	0.03	560,320		2011-07-26
55	1388	Embry Holdings Limited:O	1,775,000	101,000	0.43	0.02	555,500		2011-07-26
56	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,113,000	180,000	0.68	0.01	514,800		2011-07-26
57	1199	COSCO SHIPPING Ports Limited:O	2,859,360	38,000	0.11	0.00	504,640		2011-07-26
58	1025	WUMART STORES, INC.:H	787,500	26,000	0.15	0.00	491,920		2011-07-26
59	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	487,643	60,000	0.23	0.03	484,200		2011-07-26
60	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,707,000	50,000	0.22	0.00	470,000		2011-07-26
61	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,748,250	150,000	0.65	0.00	459,000		2011-07-26
62	0832	Central China Real Estate Limited:O	33,625,800	208,000	1.38	0.01	451,360		2011-07-26
63	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	66,635,058	17,000	0.90	0.00	451,350		2011-07-26
64	1033	Sinopec Oilfield Service Corporation:H	22,406,000	170,000	1.60	0.01	435,200		2011-07-26
65	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,902,337	460,000	0.30	0.05	414,000		2011-07-26
66	0868	XINYI GLASS HOLDINGS LIMITED:O	8,324,000	62,000	0.23	0.00	409,820		2011-07-26
67	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,695,000	42,000	0.71	0.00	391,860		2011-07-26
68	0123	Yuexiu Property Company Limited:O	66,032,000	265,000	0.71	0.00	389,550		2011-07-26
69	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,548,000	110,000	0.28	0.01	386,100		2011-07-26
70	3993	CMOC Group Limited (CN):H	22,072,500	60,000	1.68	0.00	373,200		2011-07-26
71	2128	China Lesso Group Holdings Limited:O	12,664,000	60,000	0.42	0.00	367,800		2011-07-26
72	0960	Longfor Group Holdings Limited:O	1,476,500	30,500	0.03	0.00	366,610		2011-07-26
73	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,298,842	46,000	0.12	0.00	358,800		2011-07-26
74	0806	Value Partners Group Limited:O	6,877,000	56,000	0.39	0.00	352,240		2011-07-26
75	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,745,000	60,000	1.97	0.00	340,800		2011-07-26
76	0848	Maoye International Holdings Limited:O	11,875,000	94,000	0.22	0.00	334,640		2011-07-26
77	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,531,000	25,000	0.19	0.00	333,000		2011-07-26
78	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,428,132	22,000	0.37	0.00	318,120		2011-07-26
79	1818	Zhaojin Mining Industry Company Limited:H	7,838,000	21,000	0.90	0.00	317,940		2011-07-26
80	2880	Liaoning Port Co., Ltd.:H	4,262,000	120,000	0.40	0.01	303,600		2011-07-26
81	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	67,627	7,200	0.02	0.00	275,760		2011-07-26
82	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,737,000	60,000	1.70	0.00	271,800		2011-07-26
83	0877	OM Technologies (Group) Limited:O	1,764,000	111,000	0.21	0.01	270,840		2011-07-26
84	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	437,000	4,000	0.04	0.00	269,800		2011-07-26
85	0917	NEW WORLD CHINA LAND LIMITED:O	12,814,434	96,000	0.22	0.00	269,760		2011-07-26
86	0151	Want Want China Holdings Limited:O	1,072,000	40,000	0.01	0.00	269,200		2011-07-26
87	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,767,346	10,000	0.75	0.00	260,000		2011-07-26
88	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,001,297	5,500	0.32	0.00	256,300		2011-07-26
89	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,015,102	22,000	0.40	0.00	253,880		2011-07-26
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,312,663	332,750	0.33	0.01	252,890		2011-07-26
91	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,094,000	70,000	0.59	0.00	250,600		2011-07-26
92	0389	China Tontine Wines Group Limited:O	20,982,000	180,000	1.04	0.01	244,800		2011-07-26
93	0751	Skyworth Group Limited:O	14,945,981	48,516	0.57	0.00	242,580		2011-07-26
94	0010	HANG LUNG GROUP LIMITED:O	873,935	5,000	0.06	0.00	241,500		2011-07-26
95	1685	Boer Power Holdings Limited:O	8,554,000	53,000	1.10	0.01	221,540		2011-07-26
96	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	696,000	12,000	0.06	0.00	220,560		2011-07-26
97	0087	SWIRE PACIFIC LIMITED:B	3,336,219	10,000	0.11	0.00	215,000		2011-07-26
98	0691	China Shanshui Cement Group Limited:O	1,223,000	22,000	0.04	0.00	212,300		2011-07-26
99	0916	China Longyuan Power Group Corporation Limited:H	18,277,000	30,000	0.67	0.00	206,400		2011-07-26
100	2010	Real Nutriceutical Group Limited:O	5,457,000	50,000	0.48	0.00	202,500		2011-07-26
101	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,940,000	38,000	0.21	0.00	202,160		2011-07-26
102	1063	SUNCORP TECHNOLOGIES LIMITED:O	159,156,397	8,200,000	4.06	0.21	180,400		2011-07-26
103	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,798,000	50,000	0.89	0.00	173,500		2011-07-26
104	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,329,374	200,000	0.27	0.01	168,000		2011-07-26
105	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,240,002	60,000	0.51	0.00	163,800		2011-07-26
106	0040	Gold Peak Technology Group Limited:O	4,443,859	150,000	0.57	0.02	156,000		2011-07-26
107	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,334,000	24,000	2.40	0.01	155,520		2011-07-26
108	0297	Sinofert Holdings Limited:O	8,411,800	50,000	0.12	0.00	154,500		2011-07-26
109	1102	Enviro Energy International Holdings Limited:O	12,507,200	200,000	0.45	0.01	154,000		2011-07-26
110	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	7,278,000	60,000	2.58	0.02	152,400		2011-07-26
111	1768	Bracell Limited (BM):O	2,275,500	38,000	0.07	0.00	150,100		2011-07-26
112	0552	China Communications Services Corporation Limited:H	6,650,000	34,000	0.33	0.00	146,200		2011-07-26
113	1882	Haitian International Holdings Limited:O	884,000	16,000	0.06	0.00	144,000		2011-07-26
114	3300	CHINA GLASS HOLDINGS LIMITED:O	3,338,000	54,000	0.22	0.00	139,860		2011-07-26
115	1200	Midland Holdings Limited (BM):O	9,698,000	30,000	1.35	0.00	138,600		2011-07-26
116	8137	Honbridge Holdings Limited:O	9,062,000	60,000	0.15	0.00	138,000		2011-07-26
117	0850	Long Well International Holdings Limited:O	104,166,000	500,000	2.52	0.01	135,000		2011-07-26
118	1137	Hong Kong Technology Venture Company Limited:O	841,131	30,000	0.11	0.00	134,100		2011-07-26
119	0182	Concord New Energy Group Limited:O	51,802,200	220,000	0.70	0.00	132,000		2011-07-26
120	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,618,000	10,000	0.74	0.00	131,800		2011-07-26
121	0448	Branded Lifestyle Holdings Limited:O	2,582,974	60,000	0.26	0.01	128,400		2011-07-26
122	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	108,845,601	52,000	1.40	0.00	125,840		2011-07-26
123	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,148,769	50,000	0.49	0.00	125,000		2011-07-26
124	0183	Winfull Group Holdings Limited:O	16,800,000	200,000	0.48	0.01	122,000		2011-07-26
125	0327	PAX Global Technology Limited:O	2,509,297	49,000	0.24	0.00	121,030		2011-07-26
126	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	766,784	20,000	0.21	0.01	118,600		2011-07-26
127	0001	CK Hutchison Holdings Limited:O	4,006,812	1,000	0.17	0.00	116,700		2011-07-26
128	1893	China National Materials Company Limited:H	5,096,000	20,000	0.44	0.00	116,400		2011-07-26
129	0294	Yangtzekiang Garment Limited:O	8,855,056	50,000	4.21	0.02	112,500		2011-07-26
130	1688	Alibaba.com Limited:O	19,096,000	10,000	0.38	0.00	111,800		2011-07-26
131	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,106,000	4,000	0.16	0.00	107,600		2011-07-26
132	1117	China Modern Dairy Holdings Ltd.:O	6,025,000	43,000	0.13	0.00	100,620		2011-07-26
133	0856	VSTECS Holdings Limited:O	1,608,000	48,000	0.13	0.00	99,360		2011-07-26
134	0458	TRISTATE HOLDINGS LIMITED:O	783,388	20,000	0.29	0.01	99,000		2011-07-26
135	1888	Kingboard Laminates Holdings Limited:O	7,365,141	20,000	0.25	0.00	98,600		2011-07-26
136	2083	Nature Home Holding Company Limited:O	7,804,000	30,000	0.52	0.00	95,100		2011-07-26
137	2008	Phoenix Media Investment (Holdings) Limited:O	561,658,000	30,000	11.25	0.00	90,000		2011-07-26
138	1698	Boshiwa International Holding Limited:O	4,565,000	20,000	0.22	0.00	87,600		2011-07-26
139	2338	WEICHAI POWER CO., LTD.:H	1,997,200	2,000	0.49	0.00	87,100		2011-07-26
140	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	72,000	5,000	0.03	0.00	85,500		2011-07-26
141	2300	AMVIG Holdings Limited:O	228,000	18,000	0.02	0.00	85,320		2011-07-26
142	1999	Man Wah Holdings Limited:O	682,400	10,000	0.07	0.00	77,700		2011-07-26
143	1234	China Lilang Limited:O	12,076,000	7,000	1.01	0.00	71,960		2011-07-26
144	0603	China Oil And Gas Group Limited:O	75,051,891	100,000	1.52	0.00	71,000		2011-07-26
145	0410	SOHO CHINA LIMITED:O	12,515,500	10,000	0.24	0.00	71,000		2011-07-26
146	1728	China ZhengTong Auto Services Holdings Limited:O	1,203,000	6,500	0.06	0.00	69,030		2011-07-26
147	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,304,185	120,000	0.88	0.01	67,200		2011-07-26
148	0886	Silver Base Group Holdings Limited:O	5,083,000	8,000	0.43	0.00	65,840		2011-07-26
149	1555	MIE Holdings Corporation:O	4,204,000	20,000	0.16	0.00	64,000		2011-07-26
150	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	845,000	40,000	0.09	0.00	62,800		2011-07-26
151	3899	CIMC Enric Holdings Limited:O	9,284,000	18,000	1.08	0.00	62,280		2011-07-26
152	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	44,720,000	100,000	1.95	0.00	59,000		2011-07-26
153	0546	Fufeng Group Limited:O	8,615,000	12,000	0.50	0.00	58,200		2011-07-26
154	0144	China Merchants Port Holdings Company Limited:O	1,629,267	2,000	0.07	0.00	57,000		2011-07-26
155	0646	China Environmental Technology Holdings Limited:O	13,904,000	224,000	0.57	0.01	56,000		2011-07-26
156	1072	Dongfang Electric Corporation Limited:H	3,373,800	2,000	0.99	0.00	55,300		2011-07-26
157	1900	China ITS (Holdings) Co., Ltd.:O	2,961,000	20,000	0.19	0.00	53,400		2011-07-26
158	0728	CHINA TELECOM CORPORATION LIMITED:H	88,554,628	10,000	0.64	0.00	52,100		2011-07-26
159	8037	China Biotech Services Holdings Limited:O	23,545,000	200,000	2.45	0.02	49,400		2011-07-26
160	0802	China e-Wallet Payment Group Limited:O	3,587,562	50,000	0.73	0.01	49,000		2011-07-26
161	3777	China Fiber Optic Network System Group Ltd.:O	1,430,000	40,000	0.12	0.00	48,800		2011-07-26
162	0925	Beijing Properties (Holdings) Limited:O	33,880,000	70,000	0.92	0.00	46,900		2011-07-26
163	8306	China Nonferrous Metals Company Limited:O	15,785,000	250,000	0.32	0.00	45,000		2011-07-26
164	0697	Shoucheng Holdings Limited:O	33,300,000	60,000	0.37	0.00	43,200		2011-07-26
165	2302	CNNC International Limited:O	5,183,000	10,000	1.21	0.00	40,000		2011-07-26
166	0021	Great China Holdings (Hong Kong) Limited:O	27,262,500	100,000	2.35	0.01	38,000		2011-07-26
167	0694	Beijing Capital International Airport Company Limited:H	6,805,859	10,000	0.36	0.00	37,800		2011-07-26
168	1282	Renze Harvest International Limited:O	9,048,000	100,000	0.31	0.00	34,500		2011-07-26
169	0637	Lee Kee Holdings Limited:O	1,962,000	44,000	0.24	0.01	33,880		2011-07-26
170	1733	E-Commodities Holdings Limited:O	20,976,000	10,000	0.55	0.00	31,000		2011-07-26
171	0738	LE SAUNDA HOLDINGS LIMITED:O	3,080,000	6,000	0.48	0.00	28,560		2011-07-26
172	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	27,616,045	200,000	1.36	0.01	28,000		2011-07-26
173	0024	BURWILL HOLDINGS LIMITED:O	10,802,040	80,000	0.22	0.00	25,600		2011-07-26
174	1788	Guotai Junan International Holdings Limited:O	5,512,000	8,000	0.34	0.00	24,960		2011-07-26
175	0103	Shougang Century Holdings Limited:O	19,172,000	48,000	1.00	0.00	24,960		2011-07-26
176	0286	Aidigong Maternal & Child Health Limited (BM):O	12,413,813	100,000	0.51	0.00	23,000		2011-07-26
177	0604	SHENZHEN INVESTMENT LIMITED:O	23,464,006	10,000	0.66	0.00	22,700		2011-07-26
178	0371	Beijing Enterprises Water Group Limited:O	410,580,308	10,000	5.99	0.00	22,300		2011-07-26
179	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,435,640	4,000	0.59	0.00	22,120		2011-07-26
180	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,211,000	6,000	0.42	0.00	19,500		2011-07-26
181	1230	Yashili International Holdings Ltd:O	8,076,000	10,000	0.23	0.00	14,900		2011-07-26
182	0729	FDG Electric Vehicles Limited:O	128,380,591	20,000	1.25	0.00	12,200		2011-07-26
183	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,069,750	2,000	0.59	0.00	11,480		2011-07-26
184	8317	Finet Group Limited:O	811,000	22,000	0.18	0.00	10,670		2011-07-26
185	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	157,410,460	80,000	1.34	0.00	10,000		2011-07-26
186	0978	China Merchants Land Limited:O	875,600	10,000	0.08	0.00	9,700		2011-07-26
187	0474	Aceso Life Science Group Limited:O	24,119,190	12,000	0.84	0.00	8,760		2011-07-26
188	1361	361 Degrees International Limited:O	5,409,000	2,000	0.26	0.00	8,480		2011-07-26
189	8011	Polyard Petroleum International Group Limited:O	19,001,864	40,000	1.13	0.00	3,560		2011-07-26
190	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,675,800	-200	0.48	-0.00	-280		2011-07-26
191	1142	E&P Global Holdings Limited:O	35,482,000	-10,000	1.25	-0.00	-900		2011-07-26
192	0459	Legend Upstar Holdings Limited (KY):O	84,440,000	-20,000	1.02	-0.00	-1,300		2011-07-26
193	1686	SUNEVISION HOLDINGS LTD.:O	21,414,382	-2,000	0.92	-0.00	-1,880		2011-07-26
194	1194	Bay Area Gold Group Limited:O	86,270,000	-2,000	2.59	-0.00	-3,160		2011-07-26
195	1918	Sunac China Holdings Limited:O	7,154,000	-2,000	0.24	-0.00	-5,200		2011-07-26
196	1228	Superb Summit International Group Limited:O	16,397,600	-20,000	0.40	-0.00	-5,800		2011-07-26
197	3989	Capital Environment Holdings Limited:O	62,196,000	-10,000	4.41	-0.00	-6,100		2011-07-26
198	0276	Mongolia Energy Corporation Limited:O	33,035,535	-8,000	0.50	-0.00	-7,840		2011-07-26
199	3883	China Aoyuan Group Limited:O	29,688,000	-6,000	1.14	-0.00	-8,400		2011-07-26
200	2899	ZIJIN MINING GROUP CO., LTD.:H	55,096,687	-2,000	0.92	-0.00	-8,720		2011-07-26
201	0708	China Evergrande New Energy Vehicle Group Limited:O	695,000	-20,000	0.08	-0.00	-13,400		2011-07-26
202	1011	China NT Pharma Group Company Limited:O	5,134,500	-6,500	0.47	-0.00	-14,040		2011-07-26
203	1057	Zhejiang Shibao Company Limited:H	3,592,000	-4,000	4.14	-0.00	-14,680		2011-07-26
204	0588	Beijing North Star Company Limited:H	15,074,000	-10,000	2.13	-0.00	-17,600		2011-07-26
205	0621	Taung Gold International Limited:O	18,881,400	-30,000	0.86	-0.00	-19,500		2011-07-26
206	0038	FIRST TRACTOR COMPANY LIMITED:H	4,934,000	-2,000	1.23	-0.00	-20,480		2011-07-26
207	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	27,365,000	-330,000	0.24	-0.00	-22,440		2011-07-26
208	0885	Rentian Technology Holdings Limited:O	6,147,773	-200,000	0.17	-0.01	-24,200		2011-07-26
209	2878	Solomon Systech (International) Limited:O	25,552,059	-70,000	1.04	-0.00	-24,500		2011-07-26
210	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,735,500	-11,500	0.24	-0.00	-25,760		2011-07-26
211	0337	Greenland Hong Kong Holdings Limited:O	22,454,419	-10,000	2.14	-0.00	-27,000		2011-07-26
212	1207	SRE Group Limited:O	70,207,516	-50,000	1.59	-0.00	-29,000		2011-07-26
213	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,120,000	-10,000	0.78	-0.00	-29,000		2011-07-26
214	0384	CHINA GAS HOLDINGS LIMITED:O	40,028,000	-10,000	0.91	-0.00	-30,100		2011-07-26
215	0279	Arta TechFin Corporation Limited:O	16,448,674	-250,000	0.35	-0.01	-30,500		2011-07-26
216	0528	Kingdom Holdings Limited (KY):O	6,180,000	-44,000	0.99	-0.01	-30,800		2011-07-26
217	0585	Imagi International Holdings Limited:O	2,567,253,544	-96,000	25.62	-0.00	-31,680		2011-07-26
218	0577	South Shore Holdings Limited:O	537,729	-42,000	0.09	-0.01	-32,760		2011-07-26
219	1053	Chongqing Iron & Steel Company Limited:H	7,343,200	-20,000	1.36	-0.00	-33,200		2011-07-26
220	0633	China All Access (Holdings) Limited:O	9,862,000	-14,000	0.80	-0.00	-34,300		2011-07-26
221	1086	Goodbaby International Holdings Limited:O	6,177,000	-10,000	0.62	-0.00	-37,100		2011-07-26
222	2308	EVOC Intelligent Technology Company Limited:H	16,822,720	-44,000	5.46	-0.01	-37,840		2011-07-26
223	1149	Anxin-China Holdings Limited:O	58,348,000	-20,000	2.25	-0.00	-38,000		2011-07-26
224	1333	China Zhongwang Holdings Limited:O	20,076,400	-10,800	0.37	-0.00	-39,528		2011-07-26
225	0340	Tongguan Gold Group Limited:O	153,014,150	-220,000	1.67	-0.00	-40,260		2011-07-26
226	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	19,262,000	-30,000	7.47	-0.01	-42,300		2011-07-26
227	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,917,895	-76,000	1.98	-0.03	-45,600		2011-07-26
228	0208	POLYTEC ASSET HOLDINGS LIMITED:O	17,915,000	-50,000	0.40	-0.00	-48,500		2011-07-26
229	1719	China Infrastructure & Logistics Group Ltd.:O	5,792,000	-388,000	0.49	-0.03	-50,440		2011-07-26
230	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,418,000	-9,000	0.88	-0.00	-51,840		2011-07-26
231	1186	China Railway Construction Corporation Limited:H	44,355,500	-10,000	2.14	-0.00	-51,900		2011-07-26
232	1122	QINGLING MOTORS CO. LTD:H	13,099,614	-20,000	1.06	-0.00	-52,000		2011-07-26
233	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,296,000	-34,000	0.37	-0.00	-53,380		2011-07-26
234	0591	China High Precision Automation Group Limited:O	1,106,000	-10,000	0.11	-0.00	-55,000		2011-07-26
235	0263	GT GROUP HOLDINGS LIMITED:O	106,952,080	-1,000,000	1.65	-0.02	-55,000		2011-07-26
236	0647	Joyce Boutique Group Limited:O	2,130,000	-56,000	0.13	-0.00	-57,120		2011-07-26
237	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,992,583	-3,000	0.10	-0.00	-58,860		2011-07-26
238	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,204,000	-20,000	0.92	-0.00	-59,600		2011-07-26
239	1171	Yankuang Energy Group Company Limited:H	12,034,800	-2,000	0.61	-0.00	-60,600		2011-07-26
240	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,297,866	-20,000	0.16	-0.00	-61,600		2011-07-26
241	1231	Newton Resources Ltd:O	1,085,854	-40,000	0.03	-0.00	-68,000		2011-07-26
242	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,330,000	-200,000	0.18	-0.00	-69,000		2011-07-26
243	8207	Chong Sing Holdings FinTech Group Limited:O	3,292,000	-48,000	0.19	-0.00	-70,560		2011-07-26
244	0002	CLP HOLDINGS LIMITED:O	12,672,426	-1,000	0.53	-0.00	-70,700		2011-07-26
245	1198	Royale Home Holdings Limited:O	1,132,517	-20,000	0.17	-0.00	-72,000		2011-07-26
246	2777	Guangzhou R&F Properties Co., Ltd.:H	13,161,200	-7,200	1.30	-0.00	-73,152		2011-07-26
247	0548	Shenzhen Expressway Corporation Limited:H	2,571,000	-18,000	0.34	-0.00	-75,960		2011-07-26
248	0999	I.T LIMITED:O	1,489,487	-10,000	0.12	-0.00	-77,600		2011-07-26
249	0117	Tianli Holdings Group Limited:O	800,000	-100,000	0.20	-0.02	-78,000		2011-07-26
250	0842	Leoch International Technology Limited:O	3,404,000	-20,000	0.26	-0.00	-78,400		2011-07-26
251	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,843,000	-10,000	0.16	-0.00	-79,100		2011-07-26
252	0873	China Taifeng Beddings Holdings Limited:O	4,694,000	-20,000	0.47	-0.00	-79,200		2011-07-26
253	0302	OCBC Bank (Hong Kong) Limited:O	136,815	-1,000	0.05	-0.00	-86,950		2011-07-26
254	1798	China Datang Corporation Renewable Power Co., Limited:H	6,717,000	-50,000	0.27	-0.00	-89,000		2011-07-26
255	0867	China Medical System Holdings Limited:O	90,310,820	-12,000	7.01	-0.00	-91,200		2011-07-26
256	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,407,433	-20,000	0.13	-0.00	-107,400		2011-07-26
257	2088	Xiwang Property Holdings Company Limited:O	2,861,398	-50,000	0.28	-0.00	-109,000		2011-07-26
258	0082	Crazy Sports Group Limited:O	28,771,000	-64,000	1.09	-0.00	-110,720		2011-07-26
259	0689	EPI (Holdings) Limited:O	13,665,220	-500,000	0.66	-0.02	-111,000		2011-07-26
260	1070	TCL Electronics Holdings Limited:O	3,615,348	-36,000	0.33	-0.00	-117,360		2011-07-26
261	0670	China Eastern Airlines Corporation Limited:H	15,018,000	-30,000	0.43	-0.00	-122,400		2011-07-26
262	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,812,000	-20,000	0.79	-0.00	-123,400		2011-07-26
263	0881	Zhongsheng Group Holdings Limited:O	1,140,500	-7,500	0.06	-0.00	-126,750		2011-07-26
264	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,139,093	-100,000	2.07	-0.02	-128,000		2011-07-26
265	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,408,000	-5,000	0.14	-0.00	-131,000		2011-07-26
266	0747	Shenyang Public Utility Holdings Company Limited:H	9,792,000	-200,000	2.33	-0.05	-152,000		2011-07-26
267	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,465,250	-100,000	3.32	-0.01	-153,000		2011-07-26
268	2626	Hunan Nonferrous Metals Corporation Limited:H	40,730,000	-50,000	2.49	-0.00	-157,500		2011-07-26
269	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,456,184	-80,000	0.48	-0.01	-160,800		2011-07-26
270	1128	Wynn Macau, Limited:O	598,800	-6,000	0.01	-0.00	-166,200		2011-07-26
271	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,076,457,427	-832,000	7.60	-0.01	-167,232		2011-07-26
272	0635	PLAYMATES HOLDINGS LIMITED:O	836,076	-60,000	0.34	-0.02	-168,600		2011-07-26
273	0269	China Resources and Transportation Group Limited:O	77,889,587	-500,000	0.39	-0.00	-175,000		2011-07-26
274	2331	LI NING COMPANY LIMITED:O	4,953,500	-19,000	0.47	-0.00	-175,370		2011-07-26
275	1380	China Kingstone Mining Holdings Limited:O	14,909,000	-115,000	0.75	-0.01	-177,100		2011-07-26
276	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	499,996,000	-400,000	1.82	-0.00	-194,000		2011-07-26
277	1968	Peak Sport Products Co., Limited:O	1,689,000	-42,000	0.08	-0.00	-196,140		2011-07-26
278	0903	TPV TECHNOLOGY LIMITED:O	1,798,000	-50,000	0.08	-0.00	-199,000		2011-07-26
279	1313	China Resources Building Materials Technology Holdings Limited:O	8,770,000	-26,000	0.13	-0.00	-206,700		2011-07-26
280	3339	Lonking Holdings Limited:O	12,498,000	-53,000	0.29	-0.00	-210,410		2011-07-26
281	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,266,000	-80,000	1.27	-0.08	-212,000		2011-07-26
282	0270	GUANGDONG INVESTMENT LIMITED:O	9,470,000	-50,000	0.15	-0.00	-212,000		2011-07-26
283	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,197,000	-50,000	0.27	-0.00	-219,500		2011-07-26
284	2188	China Titans Energy Technology Group Co., Limited:O	2,132,000	-200,000	0.26	-0.02	-234,000		2011-07-26
285	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,012,000	-50,000	1.26	-0.00	-237,000		2011-07-26
286	0724	Ruixin International Holdings Limited:O	273,048,000	-2,000,000	2.40	-0.02	-244,000		2011-07-26
287	0064	GET NICE HOLDINGS LIMITED:O	20,932,000	-500,000	0.47	-0.01	-250,000		2011-07-26
288	2006	Shanghai Jin Jiang Capital Company Limited:H	21,928,000	-186,000	1.58	-0.01	-256,680		2011-07-26
289	1038	CK Infrastructure Holdings Limited:O	737,000	-6,000	0.03	-0.00	-260,100		2011-07-26
290	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,447,193	-35,800	0.10	-0.00	-265,994		2011-07-26
291	0011	HANG SENG BANK, LIMITED:O	10,704,448	-2,200	0.56	-0.00	-269,720		2011-07-26
292	0006	Power Assets Holdings Limited:O	6,798,156	-4,500	0.32	-0.00	-271,800		2011-07-26
293	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,700,440	-18,000	0.06	-0.00	-304,200		2011-07-26
294	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,851,641	-50,000	1.59	-0.00	-310,500		2011-07-26
295	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,584,000	-100,000	0.19	-0.00	-312,000		2011-07-26
296	0004	Wharf (Holdings) Limited (The):O	3,679,834	-6,000	0.12	-0.00	-336,000		2011-07-26
297	1928	Sands China Ltd.:O	785,600	-16,000	0.01	-0.00	-340,800		2011-07-26
298	3328	Bank of Communications Co., Ltd.:H	69,862,910	-50,000	0.26	-0.00	-343,000		2011-07-26
299	0272	SHUI ON LAND LIMITED:O	38,816,150	-100,000	0.74	-0.00	-349,000		2011-07-26
300	0433	North Mining Shares Company Limited:O	141,063,560	-1,000,000	1.08	-0.01	-355,000		2011-07-26
301	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,877,616	-80,000	0.69	-0.00	-357,600		2011-07-26
302	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,643,001	-22,000	0.08	-0.00	-369,160		2011-07-26
303	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,328,468	-8,060	0.69	-0.00	-394,940		2011-07-26
304	1101	China Huarong Energy Company Limited:O	36,943,500	-80,000	0.53	-0.00	-412,800		2011-07-26
305	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,306,060	-268,000	0.67	-0.00	-418,080		2011-07-26
306	0656	FOSUN INTERNATIONAL LIMITED:O	30,877,500	-66,000	0.48	-0.00	-418,440		2011-07-26
307	2238	Guangzhou Automobile Group Co., Ltd.:H	5,708,997	-46,000	0.26	-0.00	-432,400		2011-07-26
308	2222	NVC International Holdings Limited:O	23,737,000	-103,000	0.76	-0.00	-432,600		2011-07-26
309	0813	Shimao Group Holdings Limited:O	6,865,100	-42,000	0.19	-0.00	-437,640		2011-07-26
310	1259	Prosperous Future Holdings Limited (KY):O	3,238,000	-168,000	0.32	-0.02	-450,240		2011-07-26
311	0309	Xinhua News Media Holdings Limited:O	8,654,000	-1,100,000	0.74	-0.09	-528,000		2011-07-26
312	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,391,339	-55,000	0.19	-0.00	-564,300		2011-07-26
313	0008	PCCW LIMITED:O	71,133,796	-202,000	0.98	-0.00	-696,900		2011-07-26
314	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,196,700	-44,860	0.57	-0.00	-706,096		2011-07-26
315	1700	Springland International Holdings Limited:O	200,000	-102,000	0.01	-0.00	-715,020		2011-07-26
316	1109	CHINA RESOURCES LAND LIMITED:O	2,195,500	-48,000	0.04	-0.00	-723,840		2011-07-26
317	0606	China Agri-Industries Holdings Limited:O	10,263,000	-84,000	0.25	-0.00	-750,960		2011-07-26
318	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,328,237	-41,000	0.22	-0.00	-757,680		2011-07-26
319	1055	China Southern Airlines Company Limited:H	22,725,050	-150,000	0.81	-0.01	-775,500		2011-07-26
320	0189	DONGYUE GROUP LIMITED:O	10,526,000	-98,000	0.50	-0.00	-808,500		2011-07-26
321	1215	Kai Yuan Holdings Limited:O	122,374,000	-3,380,000	1.13	-0.03	-828,100		2011-07-26
322	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,539,700	-180,000	0.15	-0.00	-837,000		2011-07-26
323	1988	China Minsheng Banking Corp., Ltd.:H	48,876,300	-118,600	1.18	-0.00	-840,874		2011-07-26
324	0956	China Suntien Green Energy Corporation Limited:H	11,346,000	-410,000	0.83	-0.03	-922,500		2011-07-26
325	3323	China National Building Material Company Limited:H	9,266,000	-56,000	0.32	-0.00	-939,680		2011-07-26
326	1299	AIA Group Limited:O	24,056,200	-34,600	0.20	-0.00	-960,150		2011-07-26
327	1683	International Mining Machinery Holdings Limited:O	4,842,500	-128,500	0.37	-0.01	-979,170		2011-07-26
328	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,672,003	-360,000	0.14	-0.01	-990,000		2011-07-26
329	0291	China Resources Beer (Holdings) Company Limited:O	1,666,452	-30,000	0.07	-0.00	-1,018,500		2011-07-26
330	0043	C.P. POKPHAND CO. LTD.:O	74,815,500	-1,200,000	0.50	-0.01	-1,020,000		2011-07-26
331	0992	LENOVO GROUP LIMITED:O	115,417,521	-200,000	1.13	-0.00	-1,038,000		2011-07-26
332	0914	Anhui Conch Cement Company Limited:H	2,206,000	-27,500	0.17	-0.00	-1,067,000		2011-07-26
333	2727	Shanghai Electric Group Company Limited:H	34,810,000	-282,000	1.17	-0.01	-1,133,640		2011-07-26
334	0489	DongFeng Motor Group Company Limited (CN):H	2,680,000	-78,000	0.09	-0.00	-1,184,040		2011-07-26
335	0425	Minth Group Limited:O	848,000	-100,000	0.08	-0.01	-1,274,000		2011-07-26
336	3383	Agile Group Holdings Limited (KY):O	4,610,000	-108,000	0.13	-0.00	-1,371,600		2011-07-26
337	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,196,000	-196,000	0.92	-0.01	-1,415,120		2011-07-26
338	1020	Cybernaut International Holdings Company Limited:O	8,504,000	-1,460,000	0.71	-0.12	-1,503,800		2011-07-26
339	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,031,600	-83,200	0.79	-0.01	-1,530,880		2011-07-26
340	0939	CHINA CONSTRUCTION BANK CORPORATION:H	267,139,087	-288,400	0.11	-0.00	-1,834,224		2011-07-26
341	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,597,959	-52,000	0.25	-0.00	-1,895,400		2011-07-26
342	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,459,817	-102,000	1.21	-0.00	-1,925,760		2011-07-26
343	0382	Welling Holding Limited:O	29,619,600	-1,155,600	1.05	-0.04	-1,976,076		2011-07-26
344	2233	WEST CHINA CEMENT LIMITED:O	45,290,300	-800,000	1.06	-0.02	-2,088,000		2011-07-26
345	0267	CITIC Limited (HK):O	7,470,318	-132,000	0.20	-0.00	-2,286,240		2011-07-26
346	0985	CST Holding (HK) Limited (KY):O	155,665,702	-11,640,000	0.57	-0.04	-2,386,200		2011-07-26
347	2778	Champion Real Estate Investment Trust:Unit	138,715,752	-550,000	2.81	-0.01	-2,387,000		2011-07-26
348	1088	China Shenhua Energy Company Limited:H	9,610,209	-60,500	0.28	-0.00	-2,413,950		2011-07-26
349	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,194,048	-272,000	0.09	-0.01	-2,706,400		2011-07-26
350	2007	Country Garden Holdings Company Limited:O	40,547,772	-770,000	0.24	-0.00	-3,018,400		2011-07-26
351	0493	GOME Retail Holdings Limited:O	75,819,118	-870,000	0.45	-0.01	-3,227,700		2011-07-26
352	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,646,000	-542,000	3.02	-0.02	-3,300,780		2011-07-26
353	2020	ANTA Sports Products Limited:O	3,896,000	-274,000	0.16	-0.01	-3,304,440		2011-07-26
354	1800	China Communications Construction Company Limited:H	27,970,067	-500,000	0.63	-0.01	-3,305,000		2011-07-26
355	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,633,200	-104,200	0.33	-0.00	-3,329,190		2011-07-26
356	0941	China Mobile Limited (HK):O	18,945,199	-47,500	0.09	-0.00	-3,709,750		2011-07-26
357	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,510,750	-199,000	0.09	-0.01	-3,721,300		2011-07-26
358	0933	Viva Goods Company Limited:O	229,009,368	-19,600,000	1.20	-0.10	-4,370,800		2011-07-26
359	0826	Tiangong International Company Limited:O	23,428,000	-2,544,000	1.40	-0.15	-4,782,720		2011-07-26
360	0857	PETROCHINA COMPANY LIMITED:H	103,215,051	-438,000	0.49	-0.00	-4,949,400		2011-07-26
361	0494	LI & FUNG LIMITED:O	11,564,534	-348,000	0.14	-0.00	-5,039,040		2011-07-26
362	0891	Trinity Limited (BM):O	8,368,000	-648,000	0.49	-0.04	-5,313,600		2011-07-26
363	2888	STANDARD CHARTERED PLC:O	870,568	-26,650	0.04	-0.00	-5,479,240		2011-07-26
364	1398	Industrial and Commercial Bank of China Limited:H	254,470,244	-1,094,985	0.29	-0.00	-6,580,860		2011-07-26
365	3800	GCL Technology Holdings Limited (KY):O	58,123,000	-1,852,000	0.38	-0.01	-8,463,640		2011-07-26
366	1898	China Coal Energy Company Limited:H	30,976,028	-825,000	0.75	-0.02	-9,570,000		2011-07-26
367	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,758,018	-99,000	0.19	-0.00	-11,553,300		2011-07-26
368	1910	Samsonite Group S.A.:O	1,644,600	-760,500	0.12	-0.05	-11,985,480		2011-07-26
369	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,983,898	-668,000	0.15	-0.01	-15,631,200		2011-07-26
370	2282	MGM China Holdings Limited:O	12,540,000	-1,048,000	0.33	-0.03	-18,130,400		2011-07-26
371	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	234,931,000	-9,213,000	0.76	-0.03	-38,510,340		2011-07-26
372	0005	HSBC HOLDINGS PLC:O	89,075,020	-1,204,400	0.50	-0.01	-93,882,980		2011-07-26
373	3988	BANK OF CHINA LIMITED:H	581,018,244	-215,847,000	0.69	-0.26	-785,683,080		2011-07-26

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