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

CCASS holding changes from 2010-07-13 to 2010-07-14

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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 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,076,000 6,955,183 0.23 0.12 137,573,520 2010-07-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,572,788 2,384,125 0.24 0.03 79,868,188 2010-07-14
3 1398 Industrial and Commercial Bank of China Limited:H 152,536,142 6,962,521 0.18 0.01 40,939,623 2010-07-14
4 3988 BANK OF CHINA LIMITED:H 459,766,637 9,403,457 0.60 0.01 38,930,312 2010-07-14
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,826,615 1,770,600 2.14 0.43 25,354,992 2010-07-14
6 0144 China Merchants Port Holdings Company Limited:O 6,065,237 601,316 0.25 0.02 16,055,137 2010-07-14
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,075,962 2,510,000 0.53 0.06 15,461,600 2010-07-14
8 1200 Midland Holdings Limited (BM):O 4,588,901 2,046,000 0.63 0.28 14,035,560 2010-07-14
9 3383 Agile Group Holdings Limited (KY):O 45,170,912 1,422,000 1.30 0.04 13,025,520 2010-07-14
10 1109 CHINA RESOURCES LAND LIMITED:O 1,621,816 717,826 0.03 0.01 11,356,007 2010-07-14
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,836,707 1,387,372 0.42 0.05 10,987,986 2010-07-14
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 837,373 83,012 0.03 0.00 9,380,356 2010-07-14
13 1898 China Coal Energy Company Limited:H 6,467,479 860,000 0.16 0.02 8,909,600 2010-07-14
14 0011 HANG SENG BANK, LIMITED:O 595,195 82,219 0.03 0.00 8,723,436 2010-07-14
15 0683 KERRY PROPERTIES LIMITED:O 357,788 191,450 0.02 0.01 7,160,230 2010-07-14
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,389,345 1,056,260 0.26 0.01 6,506,562 2010-07-14
17 0210 Daphne International Holdings Limited:O 1,731,842 818,865 0.11 0.05 6,264,317 2010-07-14
18 0916 China Longyuan Power Group Corporation Limited:H 5,755,685 841,000 0.21 0.03 6,248,630 2010-07-14
19 0203 DENWAY MOTORS LIMITED:O 22,122,507 1,500,000 0.29 0.02 5,655,000 2010-07-14
20 0857 PETROCHINA COMPANY LIMITED:H 27,583,473 637,670 0.13 0.00 5,592,366 2010-07-14
21 1800 China Communications Construction Company Limited:H 16,135,526 709,000 0.36 0.02 5,345,860 2010-07-14
22 0992 LENOVO GROUP LIMITED:O 7,400,698 1,166,000 0.08 0.01 5,305,300 2010-07-14
23 0763 ZTE CORPORATION:H 3,875,327 218,600 0.74 0.04 5,290,120 2010-07-14
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,170,262 903,231 1.01 0.02 5,103,255 2010-07-14
25 1133 Harbin Electric Company Limited:H 25,214,087 800,000 3.73 0.12 4,920,000 2010-07-14
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 900,769 247,700 0.01 0.00 4,830,150 2010-07-14
27 3333 China Evergrande Group:O 79,520,778 1,849,000 0.53 0.01 4,770,420 2010-07-14
28 2020 ANTA Sports Products Limited:O 4,563,182 301,820 0.18 0.01 4,436,754 2010-07-14
29 2007 Country Garden Holdings Company Limited:O 44,384,500 1,809,000 0.27 0.01 4,178,790 2010-07-14
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 69,183,578 466,000 2.00 0.01 3,672,080 2010-07-14
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,040,864 635,800 0.04 0.01 3,560,480 2010-07-14
32 1088 China Shenhua Energy Company Limited:H 16,166,708 120,500 0.48 0.00 3,476,425 2010-07-14
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,793,040 238,000 0.22 0.01 3,141,600 2010-07-14
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,548,915 89,000 0.24 0.01 2,901,400 2010-07-14
35 0917 NEW WORLD CHINA LAND LIMITED:O 35,293,921 1,065,200 0.61 0.02 2,758,868 2010-07-14
36 0119 Poly Property Group Co., Limited:O 4,421,754 314,000 0.14 0.01 2,684,700 2010-07-14
37 0494 LI & FUNG LIMITED:O 1,990,697 69,946 0.05 0.00 2,640,462 2010-07-14
38 0743 Asia Cement (China) Holdings Corporation:O 920,500 691,000 0.06 0.04 2,625,800 2010-07-14
39 0123 Yuexiu Property Company Limited:O 2,687,157 1,352,000 0.04 0.02 2,474,160 2010-07-14
40 0331 PCD STORES (GROUP) LIMITED:O 2,979,100 1,032,000 0.07 0.02 2,414,880 2010-07-14
41 1813 KWG Group Holdings Limited:O 6,351,858 448,000 0.22 0.02 2,365,440 2010-07-14
42 0151 Want Want China Holdings Limited:O 19,618,800 360,000 0.15 0.00 2,332,800 2010-07-14
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,057,886 197,678 0.02 0.00 2,316,786 2010-07-14
44 0142 FIRST PACIFIC COMPANY LIMITED:O 9,953,340 406,000 0.26 0.01 2,212,700 2010-07-14
45 0302 OCBC Bank (Hong Kong) Limited:O 136,583 27,967 0.05 0.01 2,070,956 2010-07-14
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,157,264 122,000 0.02 0.00 2,049,600 2010-07-14
47 0267 CITIC Limited (HK):O 1,152,217 124,000 0.03 0.00 1,860,000 2010-07-14
48 1055 China Southern Airlines Company Limited:H 17,417,345 546,000 0.70 0.02 1,840,020 2010-07-14
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,955,000 183,000 0.06 0.01 1,833,660 2010-07-14
50 3368 Parkson Retail Group Limited:O 11,762,810 134,000 0.42 0.00 1,819,720 2010-07-14
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,061,232 411,000 0.10 0.01 1,783,740 2010-07-14
52 0728 CHINA TELECOM CORPORATION LIMITED:H 14,271,204 462,000 0.10 0.00 1,760,220 2010-07-14
53 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 339,322 215,000 0.03 0.02 1,728,600 2010-07-14
54 0066 MTR CORPORATION LIMITED:O 986,427 62,079 0.02 0.00 1,707,173 2010-07-14
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,822,057 65,000 0.16 0.00 1,667,250 2010-07-14
56 0569 China Automation Group Limited:O 546,000 331,000 0.05 0.03 1,655,000 2010-07-14
57 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,392,519 1,049,000 0.81 0.04 1,479,090 2010-07-14
58 0813 Shimao Group Holdings Limited:O 50,301,680 103,600 1.42 0.00 1,433,824 2010-07-14
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,642,967 147,639 0.56 0.01 1,303,652 2010-07-14
60 3818 China Dongxiang (Group) Co., Ltd.:O 6,521,269 261,000 0.12 0.00 1,299,780 2010-07-14
61 1068 China Yurun Food Group Limited:O 4,228,588 51,000 0.24 0.00 1,297,950 2010-07-14
62 0998 China CITIC Bank Corporation Limited:H 39,389,063 246,000 0.32 0.00 1,279,200 2010-07-14
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,379,910 453,000 0.27 0.01 1,268,400 2010-07-14
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 251,472 20,500 0.04 0.00 1,216,675 2010-07-14
65 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,578,175 511,148 0.03 0.01 1,190,975 2010-07-14
66 1968 Peak Sport Products Co., Limited:O 4,697,000 229,000 0.22 0.01 1,117,520 2010-07-14
67 2688 ENN Energy Holdings Limited:O 2,654,948 60,000 0.25 0.01 1,104,000 2010-07-14
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,503,457 212,000 0.13 0.01 1,089,680 2010-07-14
69 0101 HANG LUNG PROPERTIES LIMITED:O 2,795,183 34,000 0.07 0.00 1,086,300 2010-07-14
70 2777 Guangzhou R&F Properties Co., Ltd.:H 15,322,117 93,600 1.51 0.01 1,042,704 2010-07-14
71 1072 Dongfang Electric Corporation Limited:H 1,272,636 42,249 0.75 0.02 1,041,438 2010-07-14
72 1893 China National Materials Company Limited:H 7,885,111 180,000 0.68 0.02 1,000,800 2010-07-14
73 2038 FIH Mobile Limited:O 2,438,625 192,000 0.03 0.00 986,880 2010-07-14
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,449,024 607,544 0.23 0.03 984,221 2010-07-14
75 2128 China Lesso Group Holdings Limited:O 6,950,000 390,000 0.23 0.01 967,200 2010-07-14
76 3993 CMOC Group Limited (CN):H 8,887,434 211,000 0.68 0.02 966,380 2010-07-14
77 0062 Transport International Holdings Limited:O 39,960 39,200 0.01 0.01 931,000 2010-07-14
78 1888 Kingboard Laminates Holdings Limited:O 4,473,316 136,175 0.15 0.00 928,714 2010-07-14
79 0694 Beijing Capital International Airport Company Limited:H 7,703,367 218,000 0.41 0.01 898,160 2010-07-14
80 1988 China Minsheng Banking Corp., Ltd.:H 7,570,934 124,000 0.18 0.00 884,120 2010-07-14
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,249,312 82,000 0.10 0.01 869,200 2010-07-14
82 3339 Lonking Holdings Limited:O 61,877,188 159,000 2.89 0.01 861,780 2010-07-14
83 0303 VTECH HOLDINGS LIMITED:O 66,806 10,000 0.03 0.00 860,500 2010-07-14
84 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 311,909 310,000 0.01 0.01 840,100 2010-07-14
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 205,633 15,500 0.02 0.00 787,400 2010-07-14
86 2727 Shanghai Electric Group Company Limited:H 17,603,760 222,000 0.59 0.01 770,340 2010-07-14
87 1999 Man Wah Holdings Limited:O 5,381,500 100,000 0.55 0.01 760,000 2010-07-14
88 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,356,174 36,000 0.10 0.00 752,400 2010-07-14
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,778,000 300,000 1.48 0.01 729,000 2010-07-14
90 3998 Bosideng International Holdings Limited:O 5,073,652 298,000 0.07 0.00 721,160 2010-07-14
91 0973 L'Occitane International S.A.:O 5,128,227 42,750 0.35 0.00 719,910 2010-07-14
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 800,520 206,000 0.02 0.01 710,700 2010-07-14
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,240,867 135,000 0.50 0.01 707,400 2010-07-14
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,016,820 198,520 0.12 0.01 704,746 2010-07-14
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 286,404 36,994 0.02 0.00 696,227 2010-07-14
96 0563 Shanghai Industrial Urban Development Group Limited:O 36,460,730 250,000 1.39 0.01 690,000 2010-07-14
97 0168 TSINGTAO BREWERY COMPANY LIMITED:H 505,968 18,000 0.08 0.00 660,600 2010-07-14
98 1387 China Dili Group:O 56,190,978 382,000 0.26 0.00 653,220 2010-07-14
99 2009 BBMG Corporation:H 760,158 71,000 0.07 0.01 648,940 2010-07-14
100 0506 China Foods Limited:O 1,676,243 132,000 0.06 0.00 612,480 2010-07-14
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,972,889 60,000 1.07 0.00 595,200 2010-07-14
102 1211 BYD COMPANY LIMITED:H 2,767,312 10,500 0.35 0.00 579,075 2010-07-14
103 0656 FOSUN INTERNATIONAL LIMITED:O 606,328 99,388 0.01 0.00 559,554 2010-07-14
104 0951 CHAOWEI POWER HOLDINGS LIMITED:O 445,300 242,000 0.04 0.02 534,820 2010-07-14
105 1313 China Resources Building Materials Technology Holdings Limited:O 468,000 140,000 0.01 0.00 483,000 2010-07-14
106 0753 Air China Limited:H 3,789,816 52,000 0.09 0.00 456,040 2010-07-14
107 0904 China Green (Holdings) Limited:O 3,747,286 52,100 0.42 0.01 426,178 2010-07-14
108 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 39,209,115 40,000 2.24 0.00 414,400 2010-07-14
109 3389 Hengdeli Holdings Limited:O 23,721,460 120,000 0.58 0.00 414,000 2010-07-14
110 1333 China Zhongwang Holdings Limited:O 43,015,485 74,000 0.80 0.00 395,900 2010-07-14
111 1338 BaWang International (Group) Holding Limited:O 10,600,620 64,000 0.36 0.00 323,200 * 2010-07-14
112 0230 Minmetals Land Limited:O 1,040,000 194,000 0.04 0.01 320,100 2010-07-14
113 3393 Wasion Holdings Limited:O 1,272,123 58,000 0.14 0.01 317,260 2010-07-14
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,280,000 80,000 0.28 0.01 312,000 2010-07-14
115 0941 China Mobile Limited (HK):O 15,548,463 3,724 0.08 0.00 294,755 2010-07-14
116 0697 Shoucheng Holdings Limited:O 1,450,792 242,000 0.02 0.00 287,980 2010-07-14
117 2369 Coolpad Group Limited:O 2,684,000 92,000 0.13 0.00 286,120 2010-07-14
118 0425 Minth Group Limited:O 1,118,552 26,898 0.10 0.00 268,442 2010-07-14
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,891,439 100,000 0.35 0.00 258,000 2010-07-14
120 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,532,339 152,000 0.03 0.00 255,360 2010-07-14
121 0903 TPV TECHNOLOGY LIMITED:O 2,862,400 54,000 0.12 0.00 254,340 2010-07-14
122 0552 China Communications Services Corporation Limited:H 1,820,042 62,000 0.09 0.00 238,700 2010-07-14
123 8137 Honbridge Holdings Limited:O 120,557 105,152 0.00 0.00 235,540 2010-07-14
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,989,160 134,000 0.19 0.00 227,800 2010-07-14
125 0691 China Shanshui Cement Group Limited:O 32,755,275 62,800 1.17 0.00 222,312 2010-07-14
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,518,889 67,000 1.42 0.01 219,090 2010-07-14
127 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,285,191 8,500 0.08 0.00 209,525 2010-07-14
128 1618 Metallurgical Corporation of China Ltd.:H 935,900 58,000 0.03 0.00 205,900 2010-07-14
129 0321 TEXWINCA HOLDINGS LIMITED:O 839,387 26,000 0.06 0.00 205,660 2010-07-14
130 0848 Maoye International Holdings Limited:O 23,307,400 70,000 0.45 0.00 205,100 2010-07-14
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,839 28,500 0.00 0.00 190,380 2010-07-14
132 0148 Kingboard Holdings Limited:O 318,517 5,500 0.04 0.00 188,925 2010-07-14
133 0233 Mingyuan Medicare Development Company Limited:O 54,839,228 230,000 1.56 0.01 184,000 2010-07-14
134 2313 Shenzhou International Group Holdings Limited:O 1,551,000 20,000 0.12 0.00 183,200 2010-07-14
135 0276 Mongolia Energy Corporation Limited:O 214,083 63,000 0.00 0.00 178,290 2010-07-14
136 0419 Hony Media Group:O 4,400,000 3,250,000 0.02 0.01 175,500 2010-07-14
137 0623 SinoMedia Holding Limited:O 466,000 81,000 0.08 0.01 161,190 2010-07-14
138 0053 GUOCO GROUP LIMITED:O 99,174 2,000 0.03 0.00 152,300 2010-07-14
139 1688 Alibaba.com Limited:O 3,839,400 9,000 0.08 0.00 151,020 2010-07-14
140 0825 New World Department Store China Limited:O 3,041,676 20,000 0.18 0.00 143,000 2010-07-14
141 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,413,671 9,500 0.07 0.00 134,140 2010-07-14
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,032,000 46,000 0.77 0.00 133,860 2010-07-14
143 0546 Fufeng Group Limited:O 7,556,260 24,000 0.46 0.00 130,800 2010-07-14
144 1882 Haitian International Holdings Limited:O 735,461 21,000 0.05 0.00 128,310 2010-07-14
145 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,324,073 4,000 0.31 0.00 126,200 2010-07-14
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,430,944 46,000 0.38 0.00 125,580 2010-07-14
147 0746 Lee & Man Chemical Company Limited:O 80,000 22,000 0.01 0.00 124,960 2010-07-14
148 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 47,444 14,000 0.01 0.00 119,420 2010-07-14
149 3382 Tianjin Port Development Holdings Limited:O 775,183 68,000 0.01 0.00 116,280 2010-07-14
150 0493 GOME Retail Holdings Limited:O 23,209,258 44,000 0.15 0.00 114,840 2010-07-14
151 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 37,250,000 350,000 1.80 0.02 112,000 2010-07-14
152 0020 WHEELOCK AND COMPANY LIMITED:O 5,407,439 5,000 0.27 0.00 111,500 2010-07-14
153 2000 SIM TECHNOLOGY GROUP LIMITED:O 68,954 62,000 0.00 0.00 109,120 2010-07-14
154 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 71,326 35,000 0.01 0.01 108,150 2010-07-14
155 0696 TRAVELSKY TECHNOLOGY LIMITED:H 125,444 17,000 0.02 0.00 106,250 2010-07-14
156 0297 Sinofert Holdings Limited:O 86,431,329 34,000 1.23 0.00 105,060 2010-07-14
157 3808 SINOTRUK (HONG KONG) LIMITED:O 9,751,307 15,000 0.35 0.00 101,400 2010-07-14
158 0999 I.T LIMITED:O 20,664,335 38,000 1.79 0.00 100,700 2010-07-14
159 0190 HKC (HOLDINGS) LIMITED:O 1,896,662 183,000 0.02 0.00 98,820 2010-07-14
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 401,514 15,000 0.05 0.00 94,650 2010-07-14
161 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 936,988 25,500 0.03 0.00 91,800 2010-07-14
162 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,297,765 74,000 0.96 0.00 82,140 2010-07-14
163 0636 FUBON BANK (HONG KONG) LIMITED:O 87,830 24,000 0.01 0.00 82,080 2010-07-14
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,155,815 26,500 0.30 0.00 81,090 2010-07-14
165 0933 Brightoil Petroleum (Holdings) Limited:O 568,184 20,000 0.01 0.00 78,000 2010-07-14
166 2337 SHANGHAI FORTE LAND CO., LTD.:H 5,532,100 32,000 0.52 0.00 69,120 2010-07-14
167 2005 SSY Group Limited (KY):O 290,000 30,000 0.01 0.00 67,800 2010-07-14
168 0789 Artini Holdings Limited:O 100,000 100,000 0.01 0.01 67,000 2010-07-14
169 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 18,438 8,000 0.00 0.00 59,840 2010-07-14
170 0291 China Resources Beer (Holdings) Company Limited:O 3,008,641 2,000 0.13 0.00 58,600 2010-07-14
171 0606 China Agri-Industries Holdings Limited:O 2,364,328 6,000 0.06 0.00 55,020 2010-07-14
172 0171 Silver Grant International Holdings Group Limited:O 387,778 24,000 0.02 0.00 54,240 2010-07-14
173 2006 Shanghai Jin Jiang Capital Company Limited:H 691,883 28,000 0.05 0.00 50,680 2010-07-14
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 271,000 50,000 0.01 0.00 48,500 2010-07-14
175 2722 Chongqing Machinery & Electric Co., Ltd.:H 66,000 24,000 0.01 0.00 46,320 2010-07-14
176 0800 A8 New Media Group Limited:O 750,000 10,000 0.16 0.00 44,200 2010-07-14
177 0010 HANG LUNG GROUP LIMITED:O 22,050 1,000 0.00 0.00 43,900 2010-07-14
178 0082 Crazy Sports Group Limited:O 1,017,175 18,000 0.04 0.00 42,480 2010-07-14
179 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,077,788 10,000 0.41 0.00 40,000 2010-07-14
180 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,600,000 60,000 0.02 0.00 39,000 2010-07-14
181 0038 FIRST TRACTOR COMPANY LIMITED:H 1,849,280 8,000 0.46 0.00 37,520 2010-07-14
182 1883 CITIC Telecom International Holdings Limited:O 609,797 17,000 0.03 0.00 35,530 2010-07-14
183 0990 Deep Source Holdings Limited:O 420,000 30,000 0.01 0.00 33,000 2010-07-14
184 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,105,000 8,000 2.29 0.00 32,400 2010-07-14
185 1186 China Railway Construction Corporation Limited:H 6,446,218 2,855 0.31 0.00 30,206 2010-07-14
186 1368 Xtep International Holdings Limited:O 5,840,963 5,000 0.27 0.00 27,250 2010-07-14
187 0814 Beijing Jingkelong Company Limited:H 3,258,217 3,000 1.79 0.00 26,790 2010-07-14
188 1208 MMG Limited (HK):O 385,457 8,000 0.02 0.00 22,400 2010-07-14
189 0548 Shenzhen Expressway Corporation Limited:H 2,796,742 6,000 0.37 0.00 20,700 2010-07-14
190 0055 Neway Group Holdings Limited:O 80,000 60,000 0.00 0.00 17,400 2010-07-14
191 1053 Chongqing Iron & Steel Company Limited:H 360,000 8,000 0.07 0.00 15,200 2010-07-14
192 1836 Stella International Holdings Limited:O 1,879,889 1,000 0.24 0.00 14,460 2010-07-14
193 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,834,000 2,000 0.65 0.00 8,920 2010-07-14
194 1052 Yuexiu Transport Infrastructure Limited:O 1,371,835 2,000 0.08 0.00 8,000 2010-07-14
195 2088 Xiwang Property Holdings Company Limited:O 17,935,083 4,000 1.83 0.00 7,600 2010-07-14
196 1122 QINGLING MOTORS CO. LTD:H 12,561,333 4,000 1.01 0.00 7,560 2010-07-14
197 3800 GCL Technology Holdings Limited (KY):O 27,412,940 3,450 0.18 0.00 5,969 2010-07-14
198 1070 TCL Electronics Holdings Limited:O 17,359,159 853 1.60 0.00 3,523 2010-07-14
199 1838 China Properties Group Limited:O 101,000 -1,000 0.01 -0.00 -1,980 2010-07-14
200 0337 Greenland Hong Kong Holdings Limited:O 1,418,975 -1,000 0.13 -0.00 -3,610 2010-07-14
201 2168 AirPower Technologies Limited:O 2,030,260 -526 0.11 -0.00 -3,782 2010-07-14
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,647,919 -500 0.04 -0.00 -7,960 2010-07-14
203 2008 Phoenix Media Investment (Holdings) Limited:O 538,025 -6,000 0.01 -0.00 -11,460 2010-07-14
204 0720 AUTO ITALIA HOLDINGS LIMITED:O 55,912,500 -87,500 2.45 -0.00 -11,725 2010-07-14
205 2327 Meilleure Health International Industry Group Limited:O 30,000 -30,000 0.00 -0.00 -15,000 2010-07-14
206 0538 Ajisen (China) Holdings Limited:O 11,157,193 -2,000 1.04 -0.00 -18,560 2010-07-14
207 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 841,384 -3,500 0.03 -0.00 -19,600 2010-07-14
208 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,065,799 -43,000 0.28 -0.00 -22,790 2010-07-14
209 3883 China Aoyuan Group Limited:O 284,000 -19,000 0.01 -0.00 -22,800 2010-07-14
210 0258 TOMSON GROUP LIMITED:O 337,417 -8,000 0.02 -0.00 -24,240 2010-07-14
211 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,297,137 -12,000 0.55 -0.00 -33,960 2010-07-14
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 385,111 -6,000 0.03 -0.00 -36,480 2010-07-14
213 0604 SHENZHEN INVESTMENT LIMITED:O 7,551,464 -16,000 0.21 -0.00 -38,880 2010-07-14
214 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,707,278 -8,000 0.27 -0.00 -48,240 2010-07-14
215 0818 Hi Sun Technology (China) Limited:O 253,803 -15,000 0.01 -0.00 -49,950 2010-07-14
216 0659 CTF Services Limited (BM):O 1,259,720 -3,880 0.06 -0.00 -55,329 2010-07-14
217 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,072,308 -8,000 0.12 -0.00 -62,240 2010-07-14
218 0709 GIORDANO INTERNATIONAL LIMITED:O 4,060,449 -18,000 0.27 -0.00 -63,360 2010-07-14
219 1393 Hidili Industry International Development Limited:O 6,049,375 -11,000 0.29 -0.00 -67,100 2010-07-14
220 1899 Xingda International Holdings Limited:O 4,745,000 -14,000 0.34 -0.00 -67,900 2010-07-14
221 2356 DAH SING BANKING GROUP LIMITED:O 1,234,116 -7,200 0.11 -0.00 -71,568 2010-07-14
222 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,441,420 -26,000 0.05 -0.00 -72,540 2010-07-14
223 0511 TELEVISION BROADCASTS LIMITED:O 805,250 -2,000 0.18 -0.00 -72,900 2010-07-14
224 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,027,381 -12,300 0.09 -0.00 -80,073 2010-07-14
225 0242 SHUN TAK HOLDINGS LIMITED:O 10,827,126 -20,000 0.54 -0.00 -82,800 2010-07-14
226 0220 Uni-President China Holdings Ltd.:O 9,791,189 -19,900 0.27 -0.00 -86,963 2010-07-14
227 0486 UNITED COMPANY RUSAL, IPJSC:O 29,508,548 -12,000 0.19 -0.00 -87,240 2010-07-14
228 8172 Lajin Entertainment Network Group Limited:O 19,040,000 -320,000 5.68 -0.10 -94,400 2010-07-14
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 795,833 -207,500 0.01 -0.00 -99,600 2010-07-14
230 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,992,334 -45,000 0.32 -0.00 -104,400 2010-07-14
231 3983 China BlueChemical Ltd.:H 640,602 -24,000 0.04 -0.00 -109,440 2010-07-14
232 0817 China Jinmao Holdings Group Limited:O 13,627,597 -50,000 0.15 -0.00 -113,500 2010-07-14
233 0177 Jiangsu Expressway Company Limited:H 5,127,368 -18,000 0.42 -0.00 -126,000 2010-07-14
234 1238 Powerlong Real Estate Holdings Limited:O 0 -57,000 0.00 -0.00 -129,390 2010-07-14
235 0833 ALLTRONICS HOLDINGS LIMITED:O 4,960,000 -190,000 1.58 -0.06 -133,000 2010-07-14
236 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,354,927 -18,000 0.79 -0.00 -134,100 2010-07-14
237 0069 SHANGRI-LA ASIA LIMITED:O 240,300 -10,000 0.01 -0.00 -145,600 2010-07-14
238 0914 Anhui Conch Cement Company Limited:H 2,035,648 -6,000 0.23 -0.00 -147,600 2010-07-14
239 1833 Intime Retail (Group) Company Limited:O 8,112,778 -18,000 0.46 -0.00 -149,400 2010-07-14
240 2689 Nine Dragons Paper (Holdings) Limited:O 18,012,200 -14,000 0.39 -0.00 -155,400 2010-07-14
241 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 650,000 -36,000 0.04 -0.00 -158,040 2010-07-14
242 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,376,706 -8,000 0.22 -0.00 -163,600 2010-07-14
243 0598 SINOTRANS LIMITED:H 3,011,556 -90,000 0.17 -0.01 -164,700 2010-07-14
244 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,000 -74,000 0.00 -0.01 -167,240 2010-07-14
245 0087 SWIRE PACIFIC LIMITED:B 478,846 -10,000 0.02 -0.00 -170,200 2010-07-14
246 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 256,045 -50,000 0.02 -0.00 -174,500 2010-07-14
247 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,595,038 -156,000 0.21 -0.00 -177,840 2010-07-14
248 0806 Value Partners Group Limited:O 2,689,111 -40,000 0.17 -0.00 -178,000 2010-07-14
249 1033 Sinopec Oilfield Service Corporation:H 619,574 -108,000 0.04 -0.01 -178,200 2010-07-14
250 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 182,000 -16,000 0.12 -0.01 -182,080 2010-07-14
251 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 114,464 -15,500 0.01 -0.00 -193,130 2010-07-14
252 0588 Beijing North Star Company Limited:H 101,574 -96,000 0.01 -0.01 -199,680 2010-07-14
253 2868 Beijing Capital Land Co., Ltd.:H 11,422,235 -94,000 1.12 -0.01 -229,360 2010-07-14
254 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,089,000 -18,000 0.11 -0.00 -245,520 2010-07-14
255 0196 Honghua Group Limited:O 3,696,404 -238,000 0.11 -0.01 -252,280 2010-07-14
256 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,038,349 -8,000 0.98 -0.00 -252,800 2010-07-14
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,523,095 -13,000 0.06 -0.00 -258,180 2010-07-14
258 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,070 -180,000 0.00 -0.00 -262,800 2010-07-14
259 0868 XINYI GLASS HOLDINGS LIMITED:O 5,298,541 -89,433 0.15 -0.00 -271,876 2010-07-14
260 0285 BYD Electronic (International) Company Limited:O 1,811,510 -68,000 0.08 -0.00 -279,480 2010-07-14
261 0272 SHUI ON LAND LIMITED:O 2,705,098 -81,500 0.05 -0.00 -288,510 2010-07-14
262 0587 Hua Han Health Industry Holdings Limited:O 41,866,000 -128,000 2.61 -0.01 -296,960 2010-07-14
263 1025 WUMART STORES, INC.:H 1,191,921 -21,000 0.22 -0.00 -306,180 2010-07-14
264 0630 AMCO United Holding Limited:O 15,444,000 -694,000 1.15 -0.05 -322,710 2010-07-14
265 0004 Wharf (Holdings) Limited (The):O 553,001 -7,980 0.02 -0.00 -323,988 2010-07-14
266 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,346,009 -44,000 1.11 -0.00 -358,600 2010-07-14
267 0410 SOHO CHINA LIMITED:O 90,054,499 -79,500 1.74 -0.00 -388,755 2010-07-14
268 2883 China Oilfield Services Limited:H 2,834,749 -50,000 0.18 -0.00 -456,000 2010-07-14
269 0389 China Tontine Wines Group Limited:O 8,484,600 -304,000 0.49 -0.02 -459,040 2010-07-14
270 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,689,391 -252,000 1.87 -0.02 -471,240 2010-07-14
271 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,539,465 -88,000 0.14 -0.01 -472,560 2010-07-14
272 0983 SOCAM Development Limited:O 4,570,222 -52,000 0.94 -0.01 -474,240 2010-07-14
273 0054 HOPEWELL HOLDINGS LIMITED:O 1,326,539 -21,000 0.15 -0.00 -489,300 2010-07-14
274 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,628,586 -204,000 0.11 -0.01 -536,520 2010-07-14
275 0270 GUANGDONG INVESTMENT LIMITED:O 15,478,712 -150,000 0.25 -0.00 -553,500 2010-07-14
276 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 996,000 -268,000 0.26 -0.07 -568,160 2010-07-14
277 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,448,917 -12,078 0.11 -0.00 -576,121 2010-07-14
278 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 104,822 -36,700 0.01 -0.00 -576,190 2010-07-14
279 3888 Kingsoft Corporation Limited:O 1,918,570 -137,000 0.17 -0.01 -580,880 2010-07-14
280 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,304,620 -174,000 0.46 -0.01 -584,640 2010-07-14
281 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 467,363 -42,000 0.04 -0.00 -664,440 2010-07-14
282 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 427,593 -36,200 0.09 -0.01 -673,320 2010-07-14
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,208,450 -147,600 1.35 -0.00 -684,864 2010-07-14
284 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 348,800 -104,000 0.09 -0.03 -699,920 2010-07-14
285 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,547,509 -38,000 0.04 -0.00 -703,760 2010-07-14
286 0049 WHEELOCK PROPERTIES LIMITED:O 1,250,000 -57,000 0.06 -0.00 -737,580 * 2010-07-14
287 0589 Portico International Holdings Limited:O 2,942,218 -34,500 0.52 -0.01 -750,375 2010-07-14
288 2888 STANDARD CHARTERED PLC:O 1,252,053 -4,200 0.06 -0.00 -869,400 2010-07-14
289 0330 ESPRIT HOLDINGS LIMITED (BM):O 366,300 -19,700 0.03 -0.00 -890,440 2010-07-14
290 1199 COSCO SHIPPING Ports Limited:O 493,097 -92,613 0.02 -0.00 -907,607 2010-07-14
291 0384 CHINA GAS HOLDINGS LIMITED:O 9,397,657 -220,000 0.28 -0.01 -937,200 2010-07-14
292 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000,957 -32,600 0.05 -0.00 -942,140 2010-07-14
293 2626 Hunan Nonferrous Metals Corporation Limited:H 35,407,881 -422,000 2.17 -0.03 -1,025,460 2010-07-14
294 1038 CK Infrastructure Holdings Limited:O 1,728,800 -36,000 0.08 -0.00 -1,031,400 2010-07-14
295 3308 Golden Eagle Retail Group Limited:O 2,554,496 -66,000 0.13 -0.00 -1,148,400 2010-07-14
296 0013 Hutchison Whampoa Limited:O 554,281 -24,800 0.01 -0.00 -1,217,680 2010-07-14
297 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 551,890 -55,000 0.05 -0.01 -1,226,500 2010-07-14
298 0083 SINO LAND COMPANY LIMITED:O 185,620 -87,225 0.00 -0.00 -1,290,930 2010-07-14
299 2331 LI NING COMPANY LIMITED:O 12,801,438 -50,000 1.22 -0.00 -1,337,500 2010-07-14
300 0019 SWIRE PACIFIC LIMITED:A 1,542,925 -16,000 0.17 -0.00 -1,455,200 2010-07-14
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,768,167 -120,000 0.14 -0.01 -1,545,600 2010-07-14
302 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,356,606 -24,000 0.19 -0.00 -1,592,400 2010-07-14
303 0686 Beijing Energy International Holding Co., Ltd.:O 5,107,000 -2,500,000 1.53 -0.75 -1,625,000 * 2010-07-14
304 2338 WEICHAI POWER CO., LTD.:H 791,045 -31,000 0.39 -0.02 -1,726,700 2010-07-14
305 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,370,230 -440,000 0.45 -0.01 -1,804,000 2010-07-14
306 3933 United Laboratories International Holdings Limited (The):O 2,144,313 -186,000 0.17 -0.01 -1,841,400 2010-07-14
307 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,248,922 -1,586,000 0.34 -0.03 -1,903,200 2010-07-14
308 1099 SINOPHARM GROUP CO. LTD.:H 2,159,942 -68,400 0.31 -0.01 -1,945,980 2010-07-14
309 0751 Skyworth Group Limited:O 25,540,417 -352,000 1.01 -0.01 -1,974,720 2010-07-14
310 0002 CLP HOLDINGS LIMITED:O 1,187,300 -34,700 0.05 -0.00 -1,979,635 2010-07-14
311 0001 CK Hutchison Holdings Limited:O 948,244 -24,000 0.04 -0.00 -2,227,200 2010-07-14
312 1717 Ausnutria Dairy Corporation Ltd:O 5,521,000 -483,000 0.53 -0.05 -2,289,420 2010-07-14
313 2222 NVC International Holdings Limited:O 8,565,000 -880,000 0.29 -0.03 -2,516,800 2010-07-14
314 0246 REAL GOLD MINING LIMITED:O 813,411 -219,500 0.09 -0.02 -2,537,420 2010-07-14
315 0390 CHINA RAILWAY GROUP LIMITED:H 7,833,122 -470,000 0.19 -0.01 -2,622,600 2010-07-14
316 1638 Kaisa Group Holdings Ltd.:O 71,421,783 -1,714,000 1.46 -0.03 -2,656,700 2010-07-14
317 2866 COSCO SHIPPING Development Co., Ltd.:H 65,450,122 -998,000 1.74 -0.03 -2,864,260 2010-07-14
318 1224 C C Land Holdings Limited:O 9,571,250 -1,301,000 0.37 -0.05 -3,707,850 2010-07-14
319 0006 Power Assets Holdings Limited:O 294,081 -85,500 0.01 -0.00 -3,954,375 2010-07-14
320 1171 Yankuang Energy Group Company Limited:H 8,607,988 -262,298 0.44 -0.01 -4,112,833 2010-07-14
321 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,367,323 -205,000 0.29 -0.02 -4,192,250 2010-07-14
322 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,296,705 -162,239 0.10 -0.01 -4,850,946 2010-07-14
323 0522 ASMPT Limited:O 63,840 -84,360 0.02 -0.02 -5,470,746 2010-07-14
324 1928 Sands China Ltd.:O 3,196,450 -474,546 0.04 -0.01 -5,618,625 2010-07-14
325 3328 Bank of Communications Co., Ltd.:H 9,752,220 -890,794 0.04 -0.00 -7,714,276 2010-07-14
326 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 376,870 -71,700 0.03 -0.01 -8,905,140 2010-07-14
327 0880 SJM Holdings Limited:O 63,227,914 -1,477,000 1.24 -0.03 -9,748,200 2010-07-14
328 0358 Jiangxi Copper Company Limited:H 7,920,594 -689,000 0.57 -0.05 -10,638,160 2010-07-14
329 0347 Angang Steel Company Limited:H 8,447,312 -1,130,000 0.78 -0.10 -11,548,600 2010-07-14
330 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,929,987 -575,000 0.11 -0.03 -14,863,750 2010-07-14
331 1128 Wynn Macau, Limited:O 23,968,284 -1,210,000 0.46 -0.02 -15,681,600 2010-07-14
332 0670 China Eastern Airlines Corporation Limited:H 48,230,387 -5,046,326 1.38 -0.14 -18,116,310 2010-07-14
333 0005 HSBC HOLDINGS PLC:O 24,488,047 -243,967 0.14 -0.00 -18,431,707 2010-07-14
334 0489 DongFeng Motor Group Company Limited (CN):H 9,373,594 -2,080,000 0.33 -0.07 -20,841,600 2010-07-14
335 3323 China National Building Material Company Limited:H 421,278 -1,808,500 0.04 -0.15 -23,257,310 2010-07-14
336 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,546,593 -2,258,000 0.17 -0.01 -23,483,200 2010-07-14
337 0700 TENCENT HOLDINGS LIMITED:O 3,614,732 -244,776 0.20 -0.01 -33,876,998 2010-07-14
338 0883 CNOOC LIMITED:O 21,051,453 -3,315,250 0.05 -0.01 -42,236,285 2010-07-14
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,023,701 -3,838,872 0.01 -0.05 -63,034,278 2010-07-14

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