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

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 0005 HSBC HOLDINGS PLC:O 11,848,425 4,297,937 0.07 0.02 351,786,143 2010-08-10
2 3988 BANK OF CHINA LIMITED:H 335,129,018 21,685,471 0.44 0.03 90,211,559 2010-08-10
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,414,188 2,051,600 0.13 0.03 69,856,980 2010-08-10
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,633,648 2,761,900 0.32 0.16 63,247,510 2010-08-10
5 1398 Industrial and Commercial Bank of China Limited:H 167,062,500 10,206,000 0.20 0.01 60,215,400 2010-08-10
6 3328 Bank of Communications Co., Ltd.:H 13,214,472 6,799,300 0.05 0.03 59,425,882 2010-08-10
7 0857 PETROCHINA COMPANY LIMITED:H 25,422,701 5,657,000 0.12 0.03 50,121,020 2010-08-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,334,899 7,124,107 0.07 0.00 47,873,999 2010-08-10
9 0941 China Mobile Limited (HK):O 12,152,761 526,914 0.06 0.00 43,127,911 2010-08-10
10 1211 BYD COMPANY LIMITED:H 4,635,962 684,000 0.58 0.09 35,568,000 2010-08-10
11 0751 Skyworth Group Limited:O 30,868,417 5,360,000 1.22 0.21 29,801,600 2010-08-10
12 0813 Shimao Group Holdings Limited:O 50,658,825 1,672,000 1.43 0.05 23,207,360 2010-08-10
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,436,889 2,208,000 1.14 0.04 21,881,280 2010-08-10
14 1128 Wynn Macau, Limited:O 24,518,710 1,598,427 0.47 0.03 21,738,607 2010-08-10
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 941,174 179,000 0.04 0.01 21,050,400 2010-08-10
16 3818 China Dongxiang (Group) Co., Ltd.:O 11,816,398 4,514,548 0.21 0.08 19,954,302 2010-08-10
17 0489 DongFeng Motor Group Company Limited (CN):H 16,874,114 1,884,000 0.59 0.07 19,593,600 2010-08-10
18 0123 Yuexiu Property Company Limited:O 25,414,748 9,864,000 0.36 0.14 18,445,680 2010-08-10
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,320,562 2,436,000 0.62 0.06 15,907,080 2010-08-10
20 0880 SJM Holdings Limited:O 66,686,558 1,930,152 1.30 0.04 13,182,938 2010-08-10
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,762,175 4,761,340 0.34 0.06 13,141,298 2010-08-10
22 1898 China Coal Energy Company Limited:H 8,050,635 1,141,000 0.20 0.03 12,391,260 2010-08-10
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,874,907 1,960,600 0.29 0.01 12,136,114 2010-08-10
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 420,346 85,121 0.04 0.01 11,218,948 2010-08-10
25 0506 China Foods Limited:O 5,070,243 1,984,000 0.18 0.07 10,673,920 2010-08-10
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 45,345,406 2,287,000 1.48 0.07 10,611,680 2010-08-10
27 2007 Country Garden Holdings Company Limited:O 45,037,365 3,825,865 0.27 0.02 9,258,593 2010-08-10
28 0904 China Green (Holdings) Limited:O 5,076,286 1,012,000 0.57 0.11 8,672,840 2010-08-10
29 2777 Guangzhou R&F Properties Co., Ltd.:H 11,715,347 705,611 1.15 0.07 8,523,781 2010-08-10
30 0728 CHINA TELECOM CORPORATION LIMITED:H 19,490,632 2,184,000 0.14 0.02 8,342,880 2010-08-10
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,150,700 1,982,934 0.30 0.11 8,328,323 2010-08-10
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,403,667 669,000 0.05 0.01 8,188,560 2010-08-10
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,496,923 464,000 0.03 0.01 7,665,280 2010-08-10
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,456,298 400,000 0.04 0.01 7,616,000 2010-08-10
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,196,823 360,000 0.08 0.00 7,344,000 2010-08-10
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,462,799 11,766,000 0.11 0.05 6,706,620 2010-08-10
37 0013 Hutchison Whampoa Limited:O 3,860,185 114,390 0.09 0.00 6,674,657 2010-08-10
38 3383 Agile Group Holdings Limited (KY):O 44,295,393 643,981 1.28 0.02 6,259,495 2010-08-10
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,101,982 319,000 0.09 0.01 6,188,600 2010-08-10
40 1800 China Communications Construction Company Limited:H 5,650,314 846,000 0.13 0.02 6,184,260 2010-08-10
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,205,465 186,800 0.06 0.01 5,781,460 2010-08-10
42 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,510,000 2,034,000 1.95 0.10 5,735,880 2010-08-10
43 1088 China Shenhua Energy Company Limited:H 16,385,796 190,300 0.48 0.01 5,709,000 2010-08-10
44 0011 HANG SENG BANK, LIMITED:O 746,545 49,300 0.04 0.00 5,403,280 2010-08-10
45 0914 Anhui Conch Cement Company Limited:H 4,547,658 188,000 0.52 0.02 5,085,400 2010-08-10
46 0700 TENCENT HOLDINGS LIMITED:O 3,483,472 32,300 0.19 0.00 5,006,500 2010-08-10
47 0493 GOME Retail Holdings Limited:O 29,092,215 2,019,300 0.19 0.01 4,826,127 2010-08-10
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,497,578 600,000 2.04 0.02 4,806,000 2010-08-10
49 3998 Bosideng International Holdings Limited:O 6,392,755 1,992,000 0.08 0.03 4,800,720 2010-08-10
50 0019 SWIRE PACIFIC LIMITED:A 1,444,220 49,500 0.16 0.01 4,752,000 2010-08-10
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,555,111 1,592,000 0.31 0.03 4,696,400 2010-08-10
52 3993 CMOC Group Limited (CN):H 7,954,170 920,000 0.61 0.07 4,526,400 2010-08-10
53 0691 China Shanshui Cement Group Limited:O 22,238,275 1,000,000 0.79 0.04 4,470,000 2010-08-10
54 1813 KWG Group Holdings Limited:O 6,994,545 828,000 0.24 0.03 4,380,120 2010-08-10
55 1618 Metallurgical Corporation of China Ltd.:H 4,178,311 1,100,887 0.15 0.04 4,128,326 2010-08-10
56 1208 MMG Limited (HK):O 6,081,457 1,244,000 0.30 0.06 4,018,120 2010-08-10
57 1038 CK Infrastructure Holdings Limited:O 662,092 131,292 0.03 0.01 3,932,195 2010-08-10
58 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,879,561 760,000 0.79 0.15 3,800,000 2010-08-10
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,842,969 122,200 0.17 0.01 3,757,650 2010-08-10
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,680,879 818,000 0.61 0.02 3,738,260 2010-08-10
61 1224 C C Land Holdings Limited:O 22,985,250 1,094,000 0.90 0.04 3,610,200 2010-08-10
62 1171 Yankuang Energy Group Company Limited:H 9,297,514 206,000 0.47 0.01 3,415,480 2010-08-10
63 1109 CHINA RESOURCES LAND LIMITED:O 1,298,308 212,000 0.03 0.00 3,345,360 2010-08-10
64 3323 China National Building Material Company Limited:H 2,350,278 226,000 0.20 0.02 3,299,600 2010-08-10
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,248,103 214,130 0.26 0.01 3,169,124 2010-08-10
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,510,390 57,000 0.12 0.00 2,924,100 2010-08-10
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,963,740 248,000 0.06 0.01 2,891,680 2010-08-10
68 2128 China Lesso Group Holdings Limited:O 7,950,000 1,000,000 0.27 0.03 2,850,000 2010-08-10
69 3308 Golden Eagle Retail Group Limited:O 2,636,138 146,000 0.14 0.01 2,809,040 2010-08-10
70 0235 CSC Holdings Limited (HK):O 7,020,000 5,000,000 0.19 0.14 2,600,000 2010-08-10
71 0358 Jiangxi Copper Company Limited:H 4,998,594 153,000 0.36 0.01 2,594,880 2010-08-10
72 0006 Power Assets Holdings Limited:O 496,131 52,000 0.02 0.00 2,457,000 2010-08-10
73 0390 CHINA RAILWAY GROUP LIMITED:H 6,664,504 421,000 0.16 0.01 2,403,910 2010-08-10
74 0220 Uni-President China Holdings Ltd.:O 13,250,392 540,000 0.37 0.02 2,392,200 2010-08-10
75 1333 China Zhongwang Holdings Limited:O 45,511,427 463,800 0.84 0.01 2,356,104 2010-08-10
76 0297 Sinofert Holdings Limited:O 71,865,002 592,600 1.02 0.01 2,305,214 2010-08-10
77 0004 Wharf (Holdings) Limited (The):O 618,168 53,000 0.02 0.00 2,294,900 2010-08-10
78 0066 MTR CORPORATION LIMITED:O 1,240,029 78,500 0.02 0.00 2,256,875 2010-08-10
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,454,963 251,500 0.75 0.01 2,208,170 2010-08-10
80 0083 SINO LAND COMPANY LIMITED:O 1,189,289 142,000 0.02 0.00 2,118,640 2010-08-10
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,298,127 1,220,788 0.03 0.02 2,111,963 2010-08-10
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,873,756 184,000 0.14 0.01 2,108,640 2010-08-10
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,387,190 194,000 0.15 0.00 2,025,360 2010-08-10
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 959,744 115,000 0.08 0.01 1,998,700 2010-08-10
85 2899 ZIJIN MINING GROUP CO., LTD.:H 21,085,710 364,000 0.53 0.01 1,987,440 2010-08-10
86 0670 China Eastern Airlines Corporation Limited:H 17,455,436 442,000 0.50 0.01 1,980,160 2010-08-10
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,856,800 580,000 0.60 0.02 1,919,800 2010-08-10
88 0916 China Longyuan Power Group Corporation Limited:H 7,271,257 225,000 0.27 0.01 1,914,750 2010-08-10
89 2883 China Oilfield Services Limited:H 1,682,749 176,000 0.11 0.01 1,798,720 2010-08-10
90 1928 Sands China Ltd.:O 2,644,682 146,800 0.03 0.00 1,729,304 2010-08-10
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,273,442 280,000 0.16 0.02 1,699,600 2010-08-10
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 508,708 202,000 0.06 0.02 1,664,480 2010-08-10
93 2005 SSY Group Limited (KY):O 21,565,000 660,000 0.92 0.03 1,617,000 2010-08-10
94 0177 Jiangsu Expressway Company Limited:H 5,331,368 196,000 0.44 0.02 1,456,280 2010-08-10
95 0002 CLP HOLDINGS LIMITED:O 1,215,924 25,000 0.05 0.00 1,435,000 2010-08-10
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,485,391 652,000 1.85 0.05 1,225,760 2010-08-10
97 1099 SINOPHARM GROUP CO. LTD.:H 1,655,178 38,400 0.24 0.01 1,165,440 2010-08-10
98 0303 VTECH HOLDINGS LIMITED:O 86,224 14,000 0.03 0.01 1,152,200 2010-08-10
99 0589 Portico International Holdings Limited:O 2,739,745 54,500 0.48 0.01 1,114,525 2010-08-10
100 1199 COSCO SHIPPING Ports Limited:O 1,814,386 106,000 0.07 0.00 1,102,400 2010-08-10
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,419,867 204,000 0.51 0.01 1,068,960 2010-08-10
102 0753 Air China Limited:H 8,834,333 106,000 0.20 0.00 990,040 2010-08-10
103 0656 FOSUN INTERNATIONAL LIMITED:O 1,556,975 154,723 0.02 0.00 934,527 2010-08-10
104 1893 China National Materials Company Limited:H 9,383,111 147,375 0.81 0.01 887,198 2010-08-10
105 0522 ASMPT Limited:O 187,605 12,300 0.05 0.00 881,910 2010-08-10
106 0817 China Jinmao Holdings Group Limited:O 13,532,707 358,673 0.15 0.00 796,254 2010-08-10
107 0552 China Communications Services Corporation Limited:H 3,626,042 178,000 0.18 0.01 708,440 2010-08-10
108 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,955,349 23,000 0.94 0.01 701,500 2010-08-10
109 0548 Shenzhen Expressway Corporation Limited:H 3,712,742 186,000 0.50 0.02 701,220 2010-08-10
110 1068 China Yurun Food Group Limited:O 4,113,884 26,000 0.23 0.00 689,000 2010-08-10
111 0054 HOPEWELL HOLDINGS LIMITED:O 1,331,131 29,000 0.15 0.00 688,750 2010-08-10
112 1200 Midland Holdings Limited (BM):O 2,538,901 82,000 0.35 0.01 643,700 2010-08-10
113 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,085,000 116,000 0.13 0.00 629,880 2010-08-10
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,086,167 44,000 0.17 0.00 594,000 2010-08-10
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,184,625 201,000 0.12 0.01 560,790 2010-08-10
116 0010 HANG LUNG GROUP LIMITED:O 36,685 12,000 0.00 0.00 543,600 2010-08-10
117 2357 AviChina Industry & Technology Company Limited:H 14,485,123 180,000 0.72 0.01 532,800 2010-08-10
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 198,535 83,500 0.01 0.01 531,060 2010-08-10
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 755,361 26,000 0.05 0.00 503,360 2010-08-10
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 736,291 138,384 0.02 0.00 484,344 2010-08-10
121 0538 Ajisen (China) Holdings Limited:O 10,584,193 49,000 0.99 0.00 453,740 2010-08-10
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,511,954 250,000 0.10 0.02 452,500 2010-08-10
123 1688 Alibaba.com Limited:O 3,549,676 28,500 0.07 0.00 440,610 2010-08-10
124 0233 Mingyuan Medicare Development Company Limited:O 51,279,228 460,000 1.37 0.01 404,800 2010-08-10
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 746,197 111,000 0.02 0.00 404,040 2010-08-10
126 0371 Beijing Enterprises Water Group Limited:O 397,853 152,000 0.01 0.00 380,000 2010-08-10
127 3888 Kingsoft Corporation Limited:O 2,128,570 86,000 0.19 0.01 372,380 2010-08-10
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,542,040 198,000 0.23 0.01 340,560 2010-08-10
129 1133 Harbin Electric Company Limited:H 28,254,087 42,000 4.18 0.01 300,720 2010-08-10
130 1888 Kingboard Laminates Holdings Limited:O 3,662,816 37,500 0.12 0.00 296,250 2010-08-10
131 0242 SHUN TAK HOLDINGS LIMITED:O 12,858,627 58,000 0.64 0.00 279,560 2010-08-10
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,279,615 17,500 1.52 0.00 261,100 2010-08-10
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,482,000 78,000 0.75 0.00 251,940 2010-08-10
134 0142 FIRST PACIFIC COMPANY LIMITED:O 13,434,340 36,000 0.35 0.00 208,800 2010-08-10
135 0999 I.T LIMITED:O 20,296,335 70,000 1.76 0.01 198,800 2010-08-10
136 0467 United Energy Group Limited:O 1,301,500 300,000 0.01 0.00 183,000 2010-08-10
137 1883 CITIC Telecom International Holdings Limited:O 385,797 84,000 0.02 0.00 181,440 2010-08-10
138 0410 SOHO CHINA LIMITED:O 87,285,999 37,000 1.68 0.00 177,970 2010-08-10
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 518,298 7,000 0.05 0.00 173,600 2010-08-10
140 0425 Minth Group Limited:O 766,835 14,000 0.07 0.00 172,200 2010-08-10
141 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 516,369 10,000 0.08 0.00 162,600 2010-08-10
142 3339 Lonking Holdings Limited:O 59,435,206 28,000 2.78 0.00 160,160 2010-08-10
143 0697 Shoucheng Holdings Limited:O 2,128,792 120,000 0.03 0.00 154,800 2010-08-10
144 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 286,614 8,500 0.02 0.00 140,930 2010-08-10
145 3389 Hengdeli Holdings Limited:O 22,517,460 36,000 0.55 0.00 133,920 2010-08-10
146 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,956,953 14,759 1.10 0.00 124,714 2010-08-10
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,068,927 16,000 1.05 0.00 118,080 2010-08-10
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 221,412 2,400 0.09 0.00 116,880 2010-08-10
149 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 386,322 13,000 0.03 0.00 110,890 2010-08-10
150 0276 Mongolia Energy Corporation Limited:O 276,083 34,000 0.00 0.00 109,820 2010-08-10
151 0636 FUBON BANK (HONG KONG) LIMITED:O 289,830 30,000 0.02 0.00 107,100 2010-08-10
152 0008 PCCW LIMITED:O 7,457,097 35,000 0.11 0.00 93,450 2010-08-10
153 0230 Minmetals Land Limited:O 2,744,000 56,000 0.10 0.00 91,840 2010-08-10
154 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,170,000 26,000 0.09 0.00 87,360 2010-08-10
155 0825 New World Department Store China Limited:O 2,268,676 13,000 0.13 0.00 85,800 2010-08-10
156 2337 SHANGHAI FORTE LAND CO., LTD.:H 5,746,100 38,000 0.54 0.00 85,120 2010-08-10
157 0485 China Sinostar Group Company Limited:O 500,000 500,000 0.04 0.04 84,500 2010-08-10
158 0053 GUOCO GROUP LIMITED:O 91,174 1,000 0.03 0.00 79,150 2010-08-10
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 113,450 6,000 0.02 0.00 75,720 2010-08-10
160 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,430,706 3,000 0.23 0.00 64,200 2010-08-10
161 1052 Yuexiu Transport Infrastructure Limited:O 1,501,835 14,000 0.09 0.00 58,800 2010-08-10
162 3800 GCL Technology Holdings Limited (KY):O 105,396,309 30,000 0.68 0.00 54,300 2010-08-10
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,852,200 14,000 0.14 0.00 48,580 2010-08-10
164 0848 Maoye International Holdings Limited:O 22,249,200 14,000 0.43 0.00 45,220 2010-08-10
165 2002 China Sunshine Paper Holdings Company Limited:O 37,915 15,465 0.01 0.00 43,611 2010-08-10
166 1185 China Energine International (Holdings) Limited:O 18,794,000 50,000 0.47 0.00 43,000 2010-08-10
167 0062 Transport International Holdings Limited:O 36,760 1,600 0.01 0.00 40,000 2010-08-10
168 0921 Hisense Home Appliances Group Co., Ltd.:H 24,601,141 10,000 5.35 0.00 39,500 2010-08-10
169 3883 China Aoyuan Group Limited:O 630,000 31,000 0.02 0.00 38,130 2010-08-10
170 0168 TSINGTAO BREWERY COMPANY LIMITED:H 569,711 1,000 0.09 0.00 37,600 2010-08-10
171 0729 FDG Electric Vehicles Limited:O 203,773 20,000 0.01 0.00 30,200 2010-08-10
172 0743 Asia Cement (China) Holdings Corporation:O 1,621,500 7,500 0.10 0.00 28,050 2010-08-10
173 1818 Zhaojin Mining Industry Company Limited:H 5,197,800 1,500 1.19 0.00 27,480 2010-08-10
174 2088 Xiwang Property Holdings Company Limited:O 17,963,083 12,000 1.79 0.00 26,040 2010-08-10
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 176,000 2,000 0.11 0.00 25,040 2010-08-10
176 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 822,884 4,000 0.03 0.00 24,080 2010-08-10
177 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,474,671 1,500 0.08 0.00 21,750 2010-08-10
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,533,420 6,000 0.12 0.00 21,540 2010-08-10
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 182,070 12,000 0.00 0.00 20,160 2010-08-10
180 0246 REAL GOLD MINING LIMITED:O 946,911 1,500 0.10 0.00 17,280 2010-08-10
181 0569 China Automation Group Limited:O 186,000 3,000 0.02 0.00 17,040 2010-08-10
182 0917 NEW WORLD CHINA LAND LIMITED:O 33,609,180 6,113 0.58 0.00 16,505 2010-08-10
183 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,619,038 12,000 0.24 0.00 14,040 2010-08-10
184 0971 Kingboard Holdings Limited:Wrnt 23,802 4,500 0.03 0.01 13,950 2010-08-10
185 1053 Chongqing Iron & Steel Company Limited:H 1,830,000 6,000 0.34 0.00 12,840 2010-08-10
186 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,093,071 2,000 0.11 0.00 6,040 2010-08-10
187 1968 Peak Sport Products Co., Limited:O 4,391,220 1,000 0.21 0.00 5,660 2010-08-10
188 0258 TOMSON GROUP LIMITED:O 2,258 1,783 0.00 0.00 5,402 2010-08-10
189 0321 TEXWINCA HOLDINGS LIMITED:O 623,324 -60 0.05 -0.00 -467 2010-08-10
190 0757 Solargiga Energy Holdings Limited:O 7,000 -1,000 0.00 -0.00 -1,710 2010-08-10
191 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,702,788 -1,000 0.36 -0.00 -4,210 2010-08-10
192 0777 NetDragon Websoft Holdings Limited:O 120,000 -1,500 0.02 -0.00 -5,475 2010-08-10
193 0801 Golden Meditech Holdings Limited:O 114,984,251 -4,000 6.80 -0.00 -5,960 2010-08-10
194 2020 ANTA Sports Products Limited:O 2,081,096 -409 0.08 -0.00 -5,988 2010-08-10
195 3838 China Starch Holdings Limited:O 1,964,120 -10,000 0.03 -0.00 -8,100 2010-08-10
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,772,000 -2,000 0.12 -0.00 -8,460 2010-08-10
197 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,403,112 -2,000 0.33 -0.00 -12,420 2010-08-10
198 0659 CTF Services Limited (BM):O 1,432,794 -1,000 0.07 -0.00 -14,940 2010-08-10
199 0087 SWIRE PACIFIC LIMITED:B 341,346 -860 0.01 -0.00 -15,377 2010-08-10
200 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 492,136 -12,000 0.02 -0.00 -15,720 2010-08-10
201 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,443,200 -6,000 0.33 -0.00 -15,960 2010-08-10
202 0480 HKR INTERNATIONAL LIMITED:O 155,438 -8,000 0.01 -0.00 -25,120 2010-08-10
203 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -8,000 0.00 -0.01 -25,680 2010-08-10
204 3813 Pou Sheng International (Holdings) Limited:O 899,368 -24,000 0.02 -0.00 -26,160 2010-08-10
205 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,260,937 -4,000 0.57 -0.00 -28,160 2010-08-10
206 1070 TCL Electronics Holdings Limited:O 18,330,880 -8,000 1.69 -0.00 -28,640 2010-08-10
207 0069 SHANGRI-LA ASIA LIMITED:O 297,903 -2,020 0.01 -0.00 -32,926 2010-08-10
208 0337 Greenland Hong Kong Holdings Limited:O 1,769,975 -9,000 0.17 -0.00 -33,210 2010-08-10
209 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,915,327 -6,000 0.70 -0.00 -33,240 2010-08-10
210 2868 Beijing Capital Land Co., Ltd.:H 11,026,235 -14,000 1.08 -0.00 -34,720 2010-08-10
211 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 415,000 -38,000 0.01 -0.00 -36,860 2010-08-10
212 0346 Yanchang Petroleum International Limited:O 20,000 -60,000 0.00 -0.00 -41,400 2010-08-10
213 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 96,049 -3,400 0.01 -0.00 -43,316 2010-08-10
214 0546 Fufeng Group Limited:O 8,264,260 -10,000 0.50 -0.00 -57,000 2010-08-10
215 0983 SOCAM Development Limited:O 4,612,222 -6,000 0.94 -0.00 -57,180 2010-08-10
216 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,009,572 -362,000 0.01 -0.00 -58,282 2010-08-10
217 1033 Sinopec Oilfield Service Corporation:H 541,574 -32,000 0.04 -0.00 -62,400 2010-08-10
218 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 194,000 -13,000 0.01 -0.00 -65,260 2010-08-10
219 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,426,000 -16,000 0.23 -0.00 -69,760 2010-08-10
220 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,175 -60,000 0.00 -0.00 -75,600 2010-08-10
221 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,077,679 -34,000 0.32 -0.00 -79,900 2010-08-10
222 1098 ROAD KING INFRASTRUCTURE LIMITED:O 410,514 -12,000 0.06 -0.00 -82,320 2010-08-10
223 0302 OCBC Bank (Hong Kong) Limited:O 7,923 -1,000 0.00 -0.00 -82,850 2010-08-10
224 1717 Ausnutria Dairy Corporation Ltd:O 2,831,000 -20,000 0.27 -0.00 -97,800 2010-08-10
225 0598 SINOTRANS LIMITED:H 3,911,556 -51,000 0.22 -0.00 -101,490 2010-08-10
226 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,549,323 -5,000 0.31 -0.00 -110,250 2010-08-10
227 0696 TRAVELSKY TECHNOLOGY LIMITED:H 485,532 -16,000 0.08 -0.00 -112,480 2010-08-10
228 2626 Hunan Nonferrous Metals Corporation Limited:H 35,647,064 -46,817 2.18 -0.00 -117,043 2010-08-10
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,775,160 -66,000 0.17 -0.00 -120,780 2010-08-10
230 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 66,326 -40,000 0.01 -0.01 -124,000 2010-08-10
231 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,625,815 -38,500 0.27 -0.00 -127,050 2010-08-10
232 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,425,853 -28,000 0.38 -0.00 -135,240 2010-08-10
233 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,160,073 -4,000 0.27 -0.00 -142,000 2010-08-10
234 0588 Beijing North Star Company Limited:H 163,574 -74,000 0.02 -0.01 -153,920 2010-08-10
235 3808 SINOTRUK (HONG KONG) LIMITED:O 9,077,807 -22,000 0.33 -0.00 -154,000 2010-08-10
236 1886 China Huiyuan Juice Group Limited:O 5,204,065 -27,000 0.35 -0.00 -157,140 2010-08-10
237 0709 GIORDANO INTERNATIONAL LIMITED:O 3,966,449 -40,000 0.27 -0.00 -158,000 2010-08-10
238 1111 Chong Hing Bank Limited:O 791,509 -9,000 0.18 -0.00 -161,820 2010-08-10
239 3933 United Laboratories International Holdings Limited (The):O 3,268,313 -12,000 0.26 -0.00 -162,000 2010-08-10
240 0513 CONTINENTAL HOLDINGS LIMITED:O 35,830,000 -800,000 1.15 -0.03 -167,200 2010-08-10
241 0038 FIRST TRACTOR COMPANY LIMITED:H 1,835,280 -32,000 0.46 -0.01 -173,120 2010-08-10
242 0653 BONJOUR HOLDINGS LIMITED:O 2,142,000 -74,000 0.15 -0.01 -179,080 2010-08-10
243 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,600 -81,400 0.00 -0.00 -179,080 2010-08-10
244 3989 Capital Environment Holdings Limited:O 23,681,509 -353,815 2.79 -0.04 -191,060 2010-08-10
245 1833 Intime Retail (Group) Company Limited:O 5,083,763 -23,000 0.29 -0.00 -194,580 2010-08-10
246 3900 Greentown China Holdings Limited:O 5,298,525 -21,500 0.32 -0.00 -200,165 2010-08-10
247 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,368,178 -35,000 0.12 -0.00 -209,300 2010-08-10
248 0694 Beijing Capital International Airport Company Limited:H 6,792,367 -51,000 0.36 -0.00 -214,200 2010-08-10
249 0839 Anhui Tianda Oil Pipe Company Limited:H 20,195,863 -69,000 6.70 -0.02 -228,390 2010-08-10
250 0766 Sino Prosper (Group) Holdings Limited:O 8,400,000 -1,000,000 0.12 -0.01 -235,000 2010-08-10
251 2313 Shenzhou International Group Holdings Limited:O 1,425,000 -24,000 0.11 -0.00 -237,600 2010-08-10
252 8306 China Nonferrous Metals Company Limited:O 500,000 -1,000,000 0.01 -0.02 -265,000 2010-08-10
253 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,860,031 -100,000 0.20 -0.00 -281,000 2010-08-10
254 2009 BBMG Corporation:H 635,777 -28,500 0.05 -0.00 -287,850 2010-08-10
255 0494 LI & FUNG LIMITED:O 2,429,447 -8,000 0.06 -0.00 -301,600 * 2010-08-10
256 2880 Liaoning Port Co., Ltd.:H 5,689 -98,000 0.00 -0.01 -314,580 2010-08-10
257 0020 WHEELOCK AND COMPANY LIMITED:O 5,426,060 -13,727 0.27 -0.00 -323,271 2010-08-10
258 0203 DENWAY MOTORS LIMITED:O 38,484,170 -78,000 0.51 -0.00 -326,040 2010-08-10
259 0606 China Agri-Industries Holdings Limited:O 5,570,629 -32,999 0.14 -0.00 -326,690 2010-08-10
260 1025 WUMART STORES, INC.:H 3,209,921 -20,000 0.60 -0.00 -350,400 2010-08-10
261 0903 TPV TECHNOLOGY LIMITED:O 2,186,880 -74,000 0.09 -0.00 -361,120 2010-08-10
262 1055 China Southern Airlines Company Limited:H 12,295,345 -96,000 0.50 -0.00 -370,560 2010-08-10
263 1387 China Dili Group:O 66,051,954 -250,000 0.30 -0.00 -377,500 2010-08-10
264 0402 Peace Map Holding Limited:O 5,130,000 -2,220,000 0.08 -0.03 -379,620 2010-08-10
265 2222 NVC International Holdings Limited:O 8,333,000 -127,000 0.27 -0.00 -417,830 2010-08-10
266 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 877,593 -21,000 0.19 -0.00 -425,250 2010-08-10
267 2343 PACIFIC BASIN SHIPPING LIMITED:O 801,112 -76,977 0.04 -0.00 -432,611 2010-08-10
268 3393 Wasion Holdings Limited:O 1,085,691 -70,000 0.12 -0.01 -434,000 2010-08-10
269 8172 Lajin Entertainment Network Group Limited:O 16,260,000 -1,440,000 4.12 -0.37 -446,400 2010-08-10
270 0746 Lee & Man Chemical Company Limited:O 113,847 -66,153 0.01 -0.01 -457,779 2010-08-10
271 0210 Daphne International Holdings Limited:O 1,877,042 -64,000 0.11 -0.00 -485,120 2010-08-10
272 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,288,000 -138,000 0.28 -0.03 -505,080 2010-08-10
273 0960 Longfor Group Holdings Limited:O 612,162 -62,681 0.01 -0.00 -515,238 2010-08-10
274 2689 Nine Dragons Paper (Holdings) Limited:O 19,836,200 -47,000 0.43 -0.00 -558,360 2010-08-10
275 1361 361 Degrees International Limited:O 1,608,960 -100,000 0.08 -0.00 -604,000 2010-08-10
276 0144 China Merchants Port Holdings Company Limited:O 5,472,383 -22,000 0.22 -0.00 -620,400 2010-08-10
277 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 741,133 -25,000 0.04 -0.00 -623,750 2010-08-10
278 0511 TELEVISION BROADCASTS LIMITED:O 769,250 -17,000 0.18 -0.00 -634,950 2010-08-10
279 2888 STANDARD CHARTERED PLC:O 1,355,916 -3,000 0.07 -0.00 -673,800 2010-08-10
280 0563 Shanghai Industrial Urban Development Group Limited:O 35,127,967 -250,000 1.34 -0.01 -705,000 2010-08-10
281 2688 ENN Energy Holdings Limited:O 2,507,853 -38,000 0.24 -0.00 -725,800 2010-08-10
282 0604 SHENZHEN INVESTMENT LIMITED:O 8,033,464 -304,000 0.23 -0.01 -763,040 2010-08-10
283 1882 Haitian International Holdings Limited:O 692,461 -134,000 0.04 -0.01 -777,200 2010-08-10
284 2356 DAH SING BANKING GROUP LIMITED:O 1,312,894 -65,600 0.12 -0.01 -779,328 2010-08-10
285 2331 LI NING COMPANY LIMITED:O 12,166,819 -32,000 1.16 -0.00 -806,400 2010-08-10
286 0883 CNOOC LIMITED:O 11,215,969 -61,000 0.03 -0.00 -806,420 2010-08-10
287 1766 CRRC Corporation Limited:H 27,723,085 -130,000 1.37 -0.01 -808,600 2010-08-10
288 1393 Hidili Industry International Development Limited:O 4,599,474 -124,000 0.22 -0.01 -866,760 2010-08-10
289 0267 CITIC Limited (HK):O 1,605,532 -53,000 0.04 -0.00 -867,080 2010-08-10
290 0151 Want Want China Holdings Limited:O 9,515,270 -144,000 0.07 -0.00 -876,960 2010-08-10
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,402,415 -25,000 0.50 -0.00 -890,000 2010-08-10
292 0661 China Daye Non-Ferrous Metals Mining Limited:O 500 -2,000,000 0.00 -0.04 -940,000 2010-08-10
293 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,435,170 -14,000 0.20 -0.00 -994,000 2010-08-10
294 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 23,912,765 -866,000 0.74 -0.03 -1,056,520 2010-08-10
295 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 652,450 -62,000 0.01 -0.00 -1,063,920 2010-08-10
296 0136 China Ruyi Holdings Limited:O 3,250,000 -3,000,000 0.18 -0.17 -1,200,000 2010-08-10
297 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,100,000 -1,900,000 0.43 -0.08 -1,292,000 2010-08-10
298 0270 GUANGDONG INVESTMENT LIMITED:O 15,006,712 -352,000 0.24 -0.01 -1,330,560 2010-08-10
299 0272 SHUI ON LAND LIMITED:O 3,636,098 -386,000 0.07 -0.01 -1,339,420 2010-08-10
300 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,884,002 -51,800 0.11 -0.00 -1,357,160 2010-08-10
301 2338 WEICHAI POWER CO., LTD.:H 1,046,919 -23,685 0.52 -0.01 -1,460,180 2010-08-10
302 2038 FIH Mobile Limited:O 1,726,669 -252,000 0.02 -0.00 -1,474,200 2010-08-10
303 0998 China CITIC Bank Corporation Limited:H 28,495,679 -278,000 0.23 -0.00 -1,503,980 2010-08-10
304 0868 XINYI GLASS HOLDINGS LIMITED:O 5,553,683 -421,627 0.16 -0.01 -1,530,506 2010-08-10
305 0291 China Resources Beer (Holdings) Company Limited:O 2,634,684 -52,000 0.11 -0.00 -1,554,800 2010-08-10
306 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 963,864 -210,000 0.08 -0.02 -1,665,300 2010-08-10
307 0683 KERRY PROPERTIES LIMITED:O 230,060 -43,000 0.02 -0.00 -1,696,350 2010-08-10
308 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 171,108 -33,065 0.02 -0.00 -1,792,123 2010-08-10
309 2168 AirPower Technologies Limited:O 1,720,260 -251,500 0.10 -0.01 -1,823,375 2010-08-10
310 3368 Parkson Retail Group Limited:O 10,873,877 -143,500 0.39 -0.01 -1,911,420 2010-08-10
311 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 198,107 -32,582 0.03 -0.01 -1,984,244 2010-08-10
312 2369 Coolpad Group Limited:O 1,340,000 -584,000 0.06 -0.03 -1,985,600 2010-08-10
313 1999 Man Wah Holdings Limited:O 4,324,158 -263,794 0.45 -0.03 -2,310,835 2010-08-10
314 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,547,700 -134,726 0.07 -0.00 -2,782,092 2010-08-10
315 2727 Shanghai Electric Group Company Limited:H 22,377,760 -780,000 0.75 -0.03 -2,940,600 2010-08-10
316 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 145,010 -152,780 0.00 -0.00 -2,945,598 2010-08-10
317 0763 ZTE CORPORATION:H 2,562,196 -121,600 0.49 -0.02 -3,240,640 2010-08-10
318 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,060,000 -5,000,000 0.07 -0.07 -3,300,000 2010-08-10
319 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,100,305 -1,500,000 0.04 -0.02 -3,585,000 2010-08-10
320 1072 Dongfang Electric Corporation Limited:H 1,030,333 -133,800 0.30 -0.04 -3,840,060 2010-08-10
321 0119 Poly Property Group Co., Limited:O 11,319,646 -433,251 0.35 -0.01 -3,942,584 2010-08-10
322 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,898,286 -382,000 2.22 -0.02 -4,064,480 2010-08-10
323 0621 Taung Gold International Limited:O 80,520,000 -7,700,000 4.65 -0.44 -4,158,000 2010-08-10
324 0945 MANULIFE FINANCIAL CORPORATION:O 37,000 -40,000 0.00 -0.00 -4,436,000 2010-08-10
325 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 45,509,137 -1,488,000 0.91 -0.03 -4,523,520 2010-08-10
326 1988 China Minsheng Banking Corp., Ltd.:H 5,721,974 -634,500 0.14 -0.02 -4,758,750 2010-08-10
327 2866 COSCO SHIPPING Development Co., Ltd.:H 70,655,122 -1,692,000 1.88 -0.05 -5,008,320 2010-08-10
328 0148 Kingboard Holdings Limited:O 511,617 -176,500 0.06 -0.02 -6,239,275 2010-08-10
329 0384 CHINA GAS HOLDINGS LIMITED:O 12,589,646 -1,700,000 0.35 -0.05 -6,681,000 2010-08-10
330 1234 China Lilang Limited:O 849,200 -750,000 0.07 -0.06 -6,855,000 2010-08-10
331 1338 BaWang International (Group) Holding Limited:O 37,836,020 -1,700,000 1.30 -0.06 -7,531,000 2010-08-10
332 3983 China BlueChemical Ltd.:H 577,262 -1,631,200 0.03 -0.09 -8,351,744 2010-08-10
333 0973 L'Occitane International S.A.:O 4,671,977 -500,000 0.32 -0.03 -8,360,000 2010-08-10
334 1186 China Railway Construction Corporation Limited:H 5,193,440 -848,104 0.25 -0.04 -8,837,244 2010-08-10
335 0001 CK Hutchison Holdings Limited:O 1,549,415 -93,664 0.07 -0.00 -9,478,797 2010-08-10
336 0101 HANG LUNG PROPERTIES LIMITED:O 3,230,027 -301,400 0.08 -0.01 -10,081,830 2010-08-10
337 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,712,762 -1,933,000 1.02 -0.03 -10,979,440 2010-08-10
338 0330 ESPRIT HOLDINGS LIMITED (BM):O 853,429 -229,800 0.07 -0.02 -11,110,830 2010-08-10
339 3333 China Evergrande Group:O 96,482,778 -4,862,966 0.64 -0.03 -12,984,119 2010-08-10
340 0347 Angang Steel Company Limited:H 5,105,758 -1,166,000 0.47 -0.11 -13,992,000 2010-08-10
341 0992 LENOVO GROUP LIMITED:O 15,941,486 -5,088,000 0.16 -0.05 -24,422,400 2010-08-10
342 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 209,771,006 -30,802,821 0.68 -0.10 -104,729,591 2010-08-10

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