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

CCASS holding changes from 2010-08-17 to 2010-08-18

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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 36,148,009 5,732,864 0.21 0.03 452,322,970 2010-08-18
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,634,185 24,095,000 0.47 0.43 135,413,900 2010-08-18
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,082,582 2,669,440 0.19 0.04 89,025,824 2010-08-18
4 1398 Industrial and Commercial Bank of China Limited:H 187,118,980 8,284,280 0.23 0.01 47,054,710 2010-08-18
5 0083 SINO LAND COMPANY LIMITED:O 3,620,576 2,424,387 0.07 0.05 32,729,225 2010-08-18
6 0941 China Mobile Limited (HK):O 8,016,511 362,707 0.04 0.00 30,576,200 2010-08-18
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,196,378 1,178,360 0.08 0.01 25,099,068 2010-08-18
8 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 37,900,624 3,183,473 1.19 0.10 22,220,642 2010-08-18
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 163,203,444 6,380,612 0.53 0.02 21,885,499 2010-08-18
10 1088 China Shenhua Energy Company Limited:H 12,027,416 715,760 0.35 0.02 20,291,796 2010-08-18
11 1928 Sands China Ltd.:O 4,447,286 1,692,800 0.06 0.02 19,907,328 2010-08-18
12 3818 China Dongxiang (Group) Co., Ltd.:O 34,699,045 4,289,000 0.61 0.08 19,343,390 2010-08-18
13 0010 HANG LUNG GROUP LIMITED:O 729,365 417,572 0.05 0.03 18,728,104 2010-08-18
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,702,593 1,372,610 0.04 0.02 18,310,617 2010-08-18
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 55,830,957 3,076,551 1.83 0.10 14,367,493 2010-08-18
16 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,029,982 700,000 0.11 0.01 13,580,000 2010-08-18
17 0066 MTR CORPORATION LIMITED:O 1,983,074 475,340 0.03 0.01 13,333,287 2010-08-18
18 0013 Hutchison Whampoa Limited:O 1,921,052 185,682 0.05 0.00 11,326,602 2010-08-18
19 3988 BANK OF CHINA LIMITED:H 345,833,438 2,803,920 0.45 0.00 11,271,758 2010-08-18
20 0813 Shimao Group Holdings Limited:O 5,283,000 775,175 0.15 0.02 10,805,940 2010-08-18
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,895,367 728,317 0.30 0.02 9,759,448 2010-08-18
22 1109 CHINA RESOURCES LAND LIMITED:O 2,197,601 531,080 0.04 0.01 8,114,902 2010-08-18
23 2866 COSCO SHIPPING Development Co., Ltd.:H 69,158,122 2,478,000 1.84 0.07 7,483,560 2010-08-18
24 2331 LI NING COMPANY LIMITED:O 12,193,819 260,500 1.16 0.02 7,189,800 2010-08-18
25 1898 China Coal Energy Company Limited:H 8,922,911 541,880 0.22 0.01 6,123,244 2010-08-18
26 1200 Midland Holdings Limited (BM):O 4,220,901 898,000 0.58 0.12 6,115,380 2010-08-18
27 0489 DongFeng Motor Group Company Limited (CN):H 22,264,894 500,000 0.78 0.02 5,710,000 2010-08-18
28 3323 China National Building Material Company Limited:H 2,068,278 388,000 0.17 0.03 5,626,000 2010-08-18
29 1224 C C Land Holdings Limited:O 24,740,250 1,514,000 0.97 0.06 4,965,920 2010-08-18
30 0144 China Merchants Port Holdings Company Limited:O 5,426,780 187,126 0.22 0.01 4,940,126 2010-08-18
31 0101 HANG LUNG PROPERTIES LIMITED:O 1,272,827 146,680 0.03 0.00 4,913,780 2010-08-18
32 3337 Anton Oilfield Services Group:O 6,000,000 6,000,000 0.29 0.29 4,800,000 2010-08-18
33 1813 KWG Group Holdings Limited:O 6,690,166 841,781 0.23 0.03 4,680,302 2010-08-18
34 1988 China Minsheng Banking Corp., Ltd.:H 7,427,474 644,000 0.18 0.02 4,643,240 2010-08-18
35 1688 Alibaba.com Limited:O 5,167,176 290,000 0.10 0.01 4,483,400 2010-08-18
36 0493 GOME Retail Holdings Limited:O 27,500,111 1,941,600 0.18 0.01 4,446,264 2010-08-18
37 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,170,451 673,000 0.84 0.04 4,428,340 2010-08-18
38 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,008,389 124,000 0.74 0.01 3,552,600 2010-08-18
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,377,512 520,000 0.34 0.01 3,390,400 2010-08-18
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,142,369 107,400 0.18 0.00 3,350,880 2010-08-18
41 0347 Angang Steel Company Limited:H 5,205,605 274,000 0.48 0.03 3,227,720 2010-08-18
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 538,918 70,672 0.04 0.01 3,222,643 2010-08-18
43 1072 Dongfang Electric Corporation Limited:H 850,533 105,800 0.25 0.03 2,972,980 2010-08-18
44 1361 361 Degrees International Limited:O 1,887,460 456,000 0.09 0.02 2,904,720 2010-08-18
45 0331 PCD STORES (GROUP) LIMITED:O 3,241,500 1,190,000 0.08 0.03 2,832,200 2010-08-18
46 1128 Wynn Macau, Limited:O 22,619,210 184,400 0.44 0.00 2,507,840 2010-08-18
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 68,977,578 270,000 2.00 0.01 2,438,100 2010-08-18
48 3998 Bosideng International Holdings Limited:O 13,880,824 920,000 0.18 0.01 2,401,200 2010-08-18
49 0522 ASMPT Limited:O 165,544 33,100 0.04 0.01 2,217,700 2010-08-18
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,868,556 137,590 0.04 0.00 2,201,440 2010-08-18
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,274,424 494,050 0.77 0.03 2,084,891 2010-08-18
52 0004 Wharf (Holdings) Limited (The):O 367,946 49,070 0.01 0.00 2,043,766 2010-08-18
53 1099 SINOPHARM GROUP CO. LTD.:H 2,080,173 66,400 0.30 0.01 2,018,560 2010-08-18
54 2688 ENN Energy Holdings Limited:O 2,665,853 112,000 0.25 0.01 2,004,800 2010-08-18
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 899,159 104,000 0.06 0.01 1,944,800 2010-08-18
56 2689 Nine Dragons Paper (Holdings) Limited:O 17,471,377 152,000 0.38 0.00 1,763,200 2010-08-18
57 1899 Xingda International Holdings Limited:O 9,205,000 328,333 0.66 0.02 1,740,165 2010-08-18
58 1968 Peak Sport Products Co., Limited:O 4,403,220 297,000 0.21 0.01 1,719,630 2010-08-18
59 0636 FUBON BANK (HONG KONG) LIMITED:O 1,177,830 458,000 0.10 0.04 1,717,500 2010-08-18
60 3389 Hengdeli Holdings Limited:O 22,774,680 431,478 0.56 0.01 1,687,079 2010-08-18
61 2038 FIH Mobile Limited:O 1,657,680 293,000 0.02 0.00 1,681,820 2010-08-18
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 327,277 97,025 0.03 0.01 1,674,652 2010-08-18
63 0246 REAL GOLD MINING LIMITED:O 948,411 140,500 0.10 0.02 1,671,950 2010-08-18
64 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,581,171 115,500 0.08 0.01 1,603,140 2010-08-18
65 1211 BYD COMPANY LIMITED:H 4,133,462 32,500 0.52 0.00 1,569,750 2010-08-18
66 1893 China National Materials Company Limited:H 8,166,111 249,000 0.70 0.02 1,498,980 2010-08-18
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,917,807 86,500 1.67 0.02 1,396,110 2010-08-18
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,523,323 66,000 0.31 0.01 1,392,600 2010-08-18
69 0382 Welling Holding Limited:O 308,270,000 4,000,000 2.19 0.03 1,340,000 2010-08-18
70 1800 China Communications Construction Company Limited:H 5,636,314 165,000 0.13 0.00 1,171,500 2010-08-18
71 1171 Yankuang Energy Group Company Limited:H 9,932,147 70,000 0.51 0.00 1,157,800 2010-08-18
72 2006 Shanghai Jin Jiang Capital Company Limited:H 1,223,883 570,000 0.09 0.04 1,140,000 2010-08-18
73 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 622,322 122,000 0.05 0.01 995,520 2010-08-18
74 0691 China Shanshui Cement Group Limited:O 22,807,275 225,000 0.81 0.01 990,000 2010-08-18
75 0410 SOHO CHINA LIMITED:O 22,706,499 208,500 0.44 0.00 982,035 2010-08-18
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 495,711 24,000 0.08 0.00 943,200 2010-08-18
77 0750 China Shuifa Singyes Energy Holdings Limited:O 196,000 196,000 0.04 0.04 829,080 2010-08-18
78 0242 SHUN TAK HOLDINGS LIMITED:O 10,990,401 172,000 0.54 0.01 806,680 2010-08-18
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,477,799 1,475,000 0.16 0.01 781,750 2010-08-18
80 0267 CITIC Limited (HK):O 1,228,071 45,000 0.03 0.00 761,400 2010-08-18
81 1333 China Zhongwang Holdings Limited:O 46,068,327 143,100 0.85 0.00 711,207 2010-08-18
82 0511 TELEVISION BROADCASTS LIMITED:O 637,250 18,000 0.15 0.00 668,700 2010-08-18
83 1038 CK Infrastructure Holdings Limited:O 803,645 22,000 0.04 0.00 665,500 2010-08-18
84 0728 CHINA TELECOM CORPORATION LIMITED:H 18,967,154 170,440 0.14 0.00 649,376 2010-08-18
85 3308 Golden Eagle Retail Group Limited:O 3,018,138 33,000 0.16 0.00 603,240 2010-08-18
86 0868 XINYI GLASS HOLDINGS LIMITED:O 4,590,783 162,000 0.13 0.00 599,400 2010-08-18
87 0449 Chigo Holding Limited:O 1,451,000 96,000 0.28 0.02 598,080 2010-08-18
88 1199 COSCO SHIPPING Ports Limited:O 1,179,853 52,000 0.04 0.00 529,360 2010-08-18
89 2883 China Oilfield Services Limited:H 1,670,749 50,000 0.11 0.00 502,000 2010-08-18
90 0506 China Foods Limited:O 1,685,549 82,000 0.06 0.00 473,140 2010-08-18
91 1393 Hidili Industry International Development Limited:O 5,121,474 71,000 0.25 0.00 472,150 2010-08-18
92 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,235,038 388,000 0.26 0.01 469,480 2010-08-18
93 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,263,765 332,000 0.69 0.01 458,160 2010-08-18
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,070,697 126,000 0.03 0.00 457,380 2010-08-18
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,659,815 136,000 0.27 0.00 446,080 2010-08-18
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,208,167 34,000 0.18 0.00 433,840 2010-08-18
97 2727 Shanghai Electric Group Company Limited:H 22,195,449 115,100 0.75 0.00 430,474 2010-08-18
98 0603 China Oil And Gas Group Limited:O 511,154 500,000 0.01 0.01 425,000 2010-08-18
99 1122 QINGLING MOTORS CO. LTD:H 13,778,367 187,310 1.11 0.02 391,478 2010-08-18
100 1833 Intime Retail (Group) Company Limited:O 5,186,763 43,000 0.30 0.00 373,240 2010-08-18
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 679,477 3,310 0.03 0.00 367,410 2010-08-18
102 0709 GIORDANO INTERNATIONAL LIMITED:O 4,100,449 82,000 0.27 0.01 353,420 2010-08-18
103 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 677,000 51,000 0.08 0.01 350,880 2010-08-18
104 0151 Want Want China Holdings Limited:O 7,625,180 55,000 0.06 0.00 346,500 2010-08-18
105 3983 China BlueChemical Ltd.:H 641,294 66,000 0.04 0.00 345,840 2010-08-18
106 0276 Mongolia Energy Corporation Limited:O 7,611,017 100,000 0.12 0.00 325,000 2010-08-18
107 0006 Power Assets Holdings Limited:O 821,071 6,340 0.04 0.00 300,833 2010-08-18
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,841,625 111,000 0.19 0.00 300,810 2010-08-18
109 2880 Liaoning Port Co., Ltd.:H 132,253 94,000 0.01 0.01 297,980 2010-08-18
110 3800 GCL Technology Holdings Limited (KY):O 102,818,309 150,000 0.66 0.00 277,500 2010-08-18
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,891,402 10,800 0.11 0.00 254,340 2010-08-18
112 1888 Kingboard Laminates Holdings Limited:O 2,632,316 32,500 0.09 0.00 240,825 2010-08-18
113 0053 GUOCO GROUP LIMITED:O 93,248 3,000 0.03 0.00 234,300 2010-08-18
114 0538 Ajisen (China) Holdings Limited:O 10,616,193 24,000 0.99 0.00 231,360 2010-08-18
115 1717 Ausnutria Dairy Corporation Ltd:O 2,331,000 50,000 0.22 0.00 223,000 2010-08-18
116 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 4,158,000 10,000 1.28 0.00 223,000 2010-08-18
117 0082 Crazy Sports Group Limited:O 4,483,175 92,000 0.19 0.00 221,720 2010-08-18
118 2357 AviChina Industry & Technology Company Limited:H 14,691,123 54,000 0.73 0.00 179,820 2010-08-18
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 415,249 22,000 0.08 0.00 178,640 2010-08-18
120 0589 Portico International Holdings Limited:O 2,700,450 8,161 0.48 0.00 175,053 2010-08-18
121 1766 CRRC Corporation Limited:H 19,863,588 27,214 0.98 0.00 171,992 2010-08-18
122 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 820,351 6,500 0.05 0.00 162,825 2010-08-18
123 2268 Youyuan International Holdings Limited:O 57,000 57,000 0.01 0.01 148,200 2010-08-18
124 0477 AUPU Group Holding Company Limited:O 120,000 100,000 0.02 0.01 144,000 2010-08-18
125 0659 CTF Services Limited (BM):O 1,515,794 10,000 0.07 0.00 142,800 2010-08-18
126 0773 China Metal Recycling (Holdings) Limited:O 1,605,600 18,000 0.15 0.00 139,320 2010-08-18
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,987,111 48,000 0.32 0.00 137,760 2010-08-18
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 335,000 140,000 0.01 0.00 137,200 2010-08-18
129 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 452,369 8,000 0.07 0.00 130,080 2010-08-18
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,484,000 43,000 1.95 0.00 127,710 2010-08-18
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,783,160 62,000 0.17 0.00 115,320 2010-08-18
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,917,381 62,000 0.12 0.00 104,160 2010-08-18
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 988,364 13,000 0.08 0.00 101,790 2010-08-18
134 1818 Zhaojin Mining Industry Company Limited:H 6,753,800 5,500 1.54 0.00 100,980 2010-08-18
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,314,800 32,000 0.55 0.00 100,800 2010-08-18
136 0052 FAIRWOOD HOLDINGS LIMITED:O 2,796,818 11,500 2.22 0.01 95,450 2010-08-18
137 3900 Greentown China Holdings Limited:O 5,247,525 10,000 0.32 0.00 92,200 2010-08-18
138 1208 MMG Limited (HK):O 13,201,457 28,000 0.65 0.00 89,880 2010-08-18
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 850,884 14,000 0.03 0.00 84,280 2010-08-18
140 3883 China Aoyuan Group Limited:O 147,000 66,000 0.01 0.00 79,200 2010-08-18
141 0303 VTECH HOLDINGS LIMITED:O 65,068 1,000 0.03 0.00 78,900 2010-08-18
142 3813 Pou Sheng International (Holdings) Limited:O 466,368 73,000 0.01 0.00 78,110 2010-08-18
143 0270 GUANGDONG INVESTMENT LIMITED:O 13,740,391 20,000 0.22 0.00 76,600 2010-08-18
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 156,070 44,000 0.00 0.00 75,240 2010-08-18
145 1098 ROAD KING INFRASTRUCTURE LIMITED:O 441,514 11,000 0.06 0.00 73,810 2010-08-18
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,017,339 40,000 0.02 0.00 68,800 2010-08-18
147 2369 Coolpad Group Limited:O 1,292,000 20,000 0.06 0.00 67,800 2010-08-18
148 0220 Uni-President China Holdings Ltd.:O 15,351,450 15,000 0.43 0.00 66,750 2010-08-18
149 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,817,479 48,000 0.32 0.00 65,280 2010-08-18
150 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 162,549 5,000 0.01 0.00 63,700 2010-08-18
151 0543 Pacific Online Limited:O 50,000 16,000 0.01 0.00 60,160 2010-08-18
152 0054 HOPEWELL HOLDINGS LIMITED:O 1,298,601 2,500 0.15 0.00 59,625 2010-08-18
153 1387 China Dili Group:O 50,747,954 40,000 0.23 0.00 59,200 2010-08-18
154 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 89,450 4,000 0.02 0.00 57,920 2010-08-18
155 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 199,012 1,200 0.08 0.00 57,720 2010-08-18
156 3993 CMOC Group Limited (CN):H 7,612,170 11,000 0.58 0.00 52,800 2010-08-18
157 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 433,708 6,000 0.05 0.00 51,420 2010-08-18
158 2337 SHANGHAI FORTE LAND CO., LTD.:H 5,790,100 22,000 0.55 0.00 51,040 2010-08-18
159 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 25,907,391 26,000 1.81 0.00 49,920 2010-08-18
160 2005 SSY Group Limited (KY):O 20,280,000 20,000 0.86 0.00 49,800 2010-08-18
161 0569 China Automation Group Limited:O 130,000 9,000 0.01 0.00 49,770 2010-08-18
162 0123 Yuexiu Property Company Limited:O 25,118,748 26,000 0.35 0.00 48,880 2010-08-18
163 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,433,532 7,000 0.23 0.00 48,300 2010-08-18
164 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 66,326 15,000 0.01 0.00 46,950 2010-08-18
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 34,386,519 31,000 1.43 0.00 45,570 2010-08-18
166 1836 Stella International Holdings Limited:O 1,935,389 3,000 0.24 0.00 43,800 2010-08-18
167 0678 Genting Hong Kong Limited:O 80,030 20,000 0.00 0.00 41,600 2010-08-18
168 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,261,561 8,000 0.86 0.00 41,200 2010-08-18
169 1883 CITIC Telecom International Holdings Limited:O 251,797 19,000 0.01 0.00 39,330 2010-08-18
170 0983 SOCAM Development Limited:O 4,598,222 4,000 0.94 0.00 37,240 2010-08-18
171 0886 Silver Base Group Holdings Limited:O 30,000 10,000 0.00 0.00 35,600 2010-08-18
172 0142 FIRST PACIFIC COMPANY LIMITED:O 13,324,340 6,000 0.34 0.00 34,800 2010-08-18
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,448,544 10,000 0.33 0.00 26,700 2010-08-18
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,725,523 1,000 0.26 0.00 24,300 2010-08-18
175 0020 WHEELOCK AND COMPANY LIMITED:O 5,476,479 1,000 0.27 0.00 22,600 2010-08-18
176 0587 Hua Han Health Industry Holdings Limited:O 40,570,000 8,000 2.53 0.00 20,800 2010-08-18
177 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 32,189 4,000 0.00 0.00 20,040 2010-08-18
178 1070 TCL Electronics Holdings Limited:O 18,328,880 6,000 1.69 0.00 19,200 2010-08-18
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,286,889 6,000 1.49 0.00 18,900 2010-08-18
180 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,150,679 8,000 0.32 0.00 18,240 2010-08-18
181 0321 TEXWINCA HOLDINGS LIMITED:O 619,324 2,000 0.05 0.00 15,580 2010-08-18
182 2868 Beijing Capital Land Co., Ltd.:H 12,540,235 6,000 1.23 0.00 14,520 2010-08-18
183 3393 Wasion Holdings Limited:O 1,152,427 2,000 0.12 0.00 12,100 2010-08-18
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 839,781 280 0.04 0.00 8,526 2010-08-18
185 0182 Concord New Energy Group Limited:O 4,080,314 10,000 0.06 0.00 8,400 2010-08-18
186 1105 SING TAO NEWS CORPORATION LIMITED:O 44,000 4,000 0.01 0.00 8,280 2010-08-18
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,427,788 2,000 0.32 0.00 8,280 2010-08-18
188 0653 BONJOUR HOLDINGS LIMITED:O 1,796,000 2,000 0.12 0.00 4,660 2010-08-18
189 0480 HKR INTERNATIONAL LIMITED:O 110,638 800 0.01 0.00 2,568 2010-08-18
190 0230 Minmetals Land Limited:O 3,418,000 -2,000 0.13 -0.00 -3,260 2010-08-18
191 3382 Tianjin Port Development Holdings Limited:O 313,183 -2,000 0.01 -0.00 -3,620 2010-08-18
192 0257 China Everbright Environment Group Limited (b1961-07-10):O 680,699 -1,000 0.02 -0.00 -3,660 2010-08-18
193 0856 VSTECS Holdings Limited:O 264,000 -2,000 0.02 -0.00 -5,020 2010-08-18
194 0038 FIRST TRACTOR COMPANY LIMITED:H 4,655,280 -2,000 1.16 -0.00 -11,220 2010-08-18
195 0177 Jiangsu Expressway Company Limited:H 5,417,190 -2,000 0.44 -0.00 -15,200 2010-08-18
196 1055 China Southern Airlines Company Limited:H 13,291,345 -6,000 0.54 -0.00 -22,740 2010-08-18
197 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,677,064 -1,000 0.15 -0.00 -23,350 2010-08-18
198 0904 China Green (Holdings) Limited:O 3,904,115 -3,000 0.44 -0.00 -26,250 2010-08-18
199 2626 Hunan Nonferrous Metals Corporation Limited:H 35,569,064 -12,000 2.18 -0.00 -26,400 2010-08-18
200 1033 Sinopec Oilfield Service Corporation:H 507,574 -18,000 0.04 -0.00 -34,380 2010-08-18
201 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 143,179 -7,000 0.01 -0.00 -34,510 2010-08-18
202 0801 Golden Meditech Holdings Limited:O 113,120,251 -28,000 6.69 -0.00 -38,920 2010-08-18
203 2007 Country Garden Holdings Company Limited:O 6,178,999 -20,000 0.04 -0.00 -47,800 2010-08-18
204 1886 China Huiyuan Juice Group Limited:O 4,984,065 -8,500 0.34 -0.00 -49,045 2010-08-18
205 0148 Kingboard Holdings Limited:O 377,815 -1,500 0.04 -0.00 -52,125 2010-08-18
206 0552 China Communications Services Corporation Limited:H 6,072,042 -14,000 0.30 -0.00 -54,880 2010-08-18
207 0818 Hi Sun Technology (China) Limited:O 19,803 -20,000 0.00 -0.00 -55,400 2010-08-18
208 0171 Silver Grant International Holdings Group Limited:O 785,778 -26,000 0.04 -0.00 -58,240 2010-08-18
209 1838 China Properties Group Limited:O 125,000 -30,000 0.01 -0.00 -59,700 2010-08-18
210 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 23,165,642 -6,000 1.32 -0.00 -61,200 2010-08-18
211 0283 Goldin Properties Holdings Limited:O 182,200 -14,000 0.01 -0.00 -68,320 2010-08-18
212 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,426 -4,000 0.00 -0.00 -78,320 2010-08-18
213 0656 FOSUN INTERNATIONAL LIMITED:O 1,062,183 -13,000 0.02 -0.00 -80,340 2010-08-18
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,985,442 -14,000 0.14 -0.00 -85,400 2010-08-18
215 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,900 -9,600 0.05 -0.01 -85,440 2010-08-18
216 1368 Xtep International Holdings Limited:O 4,221,500 -14,319 0.19 -0.00 -86,916 2010-08-18
217 0948 Alpha Professional Holdings Limited:O 1,600,000 -40,000 0.27 -0.01 -89,200 2010-08-18
218 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,081,000 -21,000 2.28 -0.00 -89,880 2010-08-18
219 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,414,944 -32,000 0.31 -0.00 -89,920 2010-08-18
220 0548 Shenzhen Expressway Corporation Limited:H 4,442,742 -24,000 0.59 -0.00 -90,240 2010-08-18
221 0486 UNITED COMPANY RUSAL, IPJSC:O 30,244,548 -12,000 0.20 -0.00 -92,640 2010-08-18
222 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,983,327 -18,000 0.72 -0.00 -100,800 2010-08-18
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,628,200 -30,000 0.13 -0.00 -103,200 2010-08-18
224 2002 China Sunshine Paper Holdings Company Limited:O 40,698 -43,145 0.01 -0.01 -113,471 2010-08-18
225 3368 Parkson Retail Group Limited:O 11,062,877 -9,000 0.39 -0.00 -122,400 2010-08-18
226 0069 SHANGRI-LA ASIA LIMITED:O 154,385 -8,000 0.01 -0.00 -128,160 2010-08-18
227 0999 I.T LIMITED:O 20,326,335 -38,000 1.76 -0.00 -130,720 2010-08-18
228 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 186,800 -20,000 0.05 -0.01 -130,800 2010-08-18
229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 43,076,656 -42,481 0.86 -0.00 -135,514 2010-08-18
230 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,910,445 -29,408 0.33 -0.00 -143,805 2010-08-18
231 8220 Bingo Group Holdings Limited:O 12,420,000 -600,000 0.45 -0.02 -145,800 2010-08-18
232 0136 China Ruyi Holdings Limited:O 2,000 -348,000 0.00 -0.02 -146,160 2010-08-18
233 1868 Neo-Neon Holdings Limited:O 2,910,324 -30,500 0.32 -0.00 -151,585 2010-08-18
234 3328 Bank of Communications Co., Ltd.:H 20,280,255 -18,490 0.08 -0.00 -159,199 2010-08-18
235 0588 Beijing North Star Company Limited:H 151,574 -84,000 0.02 -0.01 -173,040 2010-08-18
236 8172 Lajin Entertainment Network Group Limited:O 21,700,000 -560,000 5.50 -0.14 -173,600 2010-08-18
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,998,963 -21,500 0.66 -0.00 -192,640 2010-08-18
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 282,430 -1,560 0.03 -0.00 -194,688 2010-08-18
239 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 683,593 -10,000 0.15 -0.00 -204,500 2010-08-18
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 353,505 -12,000 0.01 -0.00 -205,680 2010-08-18
241 0598 SINOTRANS LIMITED:H 3,666,556 -109,000 0.21 -0.01 -209,280 2010-08-18
242 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,000 -16,000 0.05 -0.01 -210,560 2010-08-18
243 0916 China Longyuan Power Group Corporation Limited:H 5,336,637 -25,000 0.20 -0.00 -212,000 2010-08-18
244 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 5,400,445 -150,000 1.26 -0.03 -216,000 2010-08-18
245 0272 SHUI ON LAND LIMITED:O 1,234,598 -64,500 0.02 -0.00 -219,300 2010-08-18
246 1053 Chongqing Iron & Steel Company Limited:H 2,776,000 -106,000 0.52 -0.02 -225,780 2010-08-18
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,927,900 -4,666 0.14 -0.00 -227,234 2010-08-18
248 2088 Xiwang Property Holdings Company Limited:O 17,863,083 -104,000 1.78 -0.01 -237,120 2010-08-18
249 0817 China Jinmao Holdings Group Limited:O 14,224,707 -114,000 0.16 -0.00 -241,680 2010-08-18
250 2008 Phoenix Media Investment (Holdings) Limited:O 216,025 -110,000 0.00 -0.00 -255,200 2010-08-18
251 0233 Mingyuan Medicare Development Company Limited:O 51,099,228 -290,000 1.37 -0.01 -263,900 2010-08-18
252 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,013,958 -38,000 1.05 -0.00 -278,540 2010-08-18
253 0833 ALLTRONICS HOLDINGS LIMITED:O 1,605,000 -392,000 0.51 -0.12 -290,080 2010-08-18
254 0425 Minth Group Limited:O 711,835 -25,600 0.07 -0.00 -295,424 2010-08-18
255 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,120,073 -8,000 0.26 -0.00 -298,800 2010-08-18
256 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,412,706 -15,000 0.23 -0.00 -311,250 2010-08-18
257 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 527,535 -50,000 0.03 -0.00 -330,000 2010-08-18
258 0604 SHENZHEN INVESTMENT LIMITED:O 6,775,464 -122,000 0.19 -0.00 -339,160 2010-08-18
259 0235 CSC Holdings Limited (HK):O 40,000 -700,000 0.00 -0.02 -371,000 2010-08-18
260 0241 Alibaba Health Information Technology Limited:O 164,000 -310,000 0.00 -0.01 -381,300 2010-08-18
261 0819 Tianneng Power International Limited:O 865,620 -118,000 0.08 -0.01 -382,320 2010-08-18
262 0903 TPV TECHNOLOGY LIMITED:O 1,978,336 -80,544 0.08 -0.00 -383,389 2010-08-18
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,406,420 -119,000 0.08 -0.00 -455,770 2010-08-18
264 0194 LIU CHONG HING INVESTMENT LIMITED:O 347,646 -52,000 0.09 -0.01 -461,240 2010-08-18
265 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,000 -108,000 0.00 -0.01 -463,320 2010-08-18
266 1025 WUMART STORES, INC.:H 958,921 -28,000 0.18 -0.01 -469,840 2010-08-18
267 2338 WEICHAI POWER CO., LTD.:H 1,061,155 -8,300 0.52 -0.00 -519,165 2010-08-18
268 2356 DAH SING BANKING GROUP LIMITED:O 1,166,894 -45,600 0.10 -0.00 -543,552 2010-08-18
269 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,914 -456,000 0.00 -0.03 -560,880 2010-08-18
270 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,467,547 -108,000 0.46 -0.01 -589,680 2010-08-18
271 0546 Fufeng Group Limited:O 7,144,260 -106,000 0.43 -0.01 -596,780 2010-08-18
272 1068 China Yurun Food Group Limited:O 3,283,884 -23,000 0.19 -0.00 -623,300 2010-08-18
273 0190 HKC (HOLDINGS) LIMITED:O 3,027 -1,249,000 0.00 -0.01 -636,990 2010-08-18
274 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,448,000 -196,000 0.75 -0.01 -646,800 2010-08-18
275 0325 Trauson Holdings Company Limited:O 3,345,000 -200,000 0.43 -0.03 -712,000 2010-08-18
276 0630 AMCO United Holding Limited:O 6,000,000 -2,000,000 0.44 -0.15 -730,000 2010-08-18
277 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 969,465 -156,000 0.09 -0.01 -808,080 2010-08-18
278 1207 SRE Group Limited:O 5,190,901 -1,000,000 0.14 -0.03 -840,000 2010-08-18
279 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 151,114 -48,000 0.01 -0.00 -843,840 2010-08-18
280 0384 CHINA GAS HOLDINGS LIMITED:O 8,373,646 -222,000 0.23 -0.01 -850,260 2010-08-18
281 0753 Air China Limited:H 10,914,333 -112,000 0.25 -0.00 -976,640 2010-08-18
282 0291 China Resources Beer (Holdings) Company Limited:O 2,652,684 -36,000 0.11 -0.00 -1,081,800 2010-08-18
283 0825 New World Department Store China Limited:O 2,027,676 -166,000 0.12 -0.01 -1,105,560 2010-08-18
284 0683 KERRY PROPERTIES LIMITED:O 427,667 -29,500 0.03 -0.00 -1,137,225 2010-08-18
285 0390 CHINA RAILWAY GROUP LIMITED:H 8,927,504 -219,000 0.21 -0.01 -1,239,540 2010-08-18
286 0606 China Agri-Industries Holdings Limited:O 3,147,279 -124,000 0.08 -0.00 -1,244,960 2010-08-18
287 0751 Skyworth Group Limited:O 35,802,417 -246,000 1.41 -0.01 -1,257,060 2010-08-18
288 0933 Brightoil Petroleum (Holdings) Limited:O 532,184 -458,000 0.01 -0.01 -1,286,980 2010-08-18
289 1133 Harbin Electric Company Limited:H 29,188,087 -170,000 4.32 -0.03 -1,290,300 2010-08-18
290 0763 ZTE CORPORATION:H 2,883,596 -57,800 0.55 -0.01 -1,520,140 2010-08-18
291 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,431,756 -144,000 0.11 -0.01 -1,612,800 2010-08-18
292 1638 Kaisa Group Holdings Ltd.:O 31,506,783 -1,000,000 0.64 -0.02 -1,620,000 2010-08-18
293 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,183,351 -287,349 0.08 -0.01 -1,632,142 2010-08-18
294 2899 ZIJIN MINING GROUP CO., LTD.:H 20,982,916 -314,000 0.52 -0.01 -1,745,840 2010-08-18
295 0008 PCCW LIMITED:O 4,731,097 -691,000 0.07 -0.01 -1,879,520 2010-08-18
296 3339 Lonking Holdings Limited:O 57,107,416 -327,000 2.67 -0.02 -1,919,490 2010-08-18
297 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,241,040 -166,707 0.07 -0.01 -1,923,799 2010-08-18
298 0358 Jiangxi Copper Company Limited:H 6,211,594 -125,000 0.45 -0.01 -2,095,000 2010-08-18
299 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,479,862 -378,000 0.10 -0.01 -2,173,500 2010-08-18
300 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 203,340 -119,940 0.00 -0.00 -2,259,670 2010-08-18
301 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,663,529 -122,044 0.04 -0.00 -2,340,804 2010-08-18
302 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,570,847 -453,000 0.08 -0.02 -2,523,210 2010-08-18
303 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,465,000 -566,000 0.23 -0.04 -2,614,920 2010-08-18
304 2168 AirPower Technologies Limited:O 651,260 -364,000 0.04 -0.02 -2,649,920 2010-08-18
305 0119 Poly Property Group Co., Limited:O 5,599,875 -299,000 0.16 -0.01 -2,705,950 2010-08-18
306 8299 GT Gold Holdings Limited:O 0 -35,184,000 0.00 -0.26 -2,709,168 2010-08-18
307 1999 Man Wah Holdings Limited:O 3,600,805 -302,000 0.37 -0.03 -2,772,360 2010-08-18
308 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,461,349 -95,000 1.19 -0.05 -2,983,000 2010-08-18
309 0297 Sinofert Holdings Limited:O 71,333,329 -723,770 1.02 -0.01 -3,047,072 2010-08-18
310 3933 United Laboratories International Holdings Limited (The):O 2,252,313 -230,000 0.18 -0.02 -3,072,800 2010-08-18
311 0302 OCBC Bank (Hong Kong) Limited:O 17,000 -38,353 0.01 -0.01 -3,129,605 2010-08-18
312 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 658,085 -50,500 0.11 -0.01 -3,186,550 2010-08-18
313 1186 China Railway Construction Corporation Limited:H 6,406,565 -328,080 0.31 -0.02 -3,326,731 2010-08-18
314 0992 LENOVO GROUP LIMITED:O 7,236,698 -704,000 0.07 -0.01 -3,372,160 2010-08-18
315 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 309,294 -65,947 0.03 -0.01 -3,574,327 2010-08-18
316 0002 CLP HOLDINGS LIMITED:O 887,262 -67,763 0.04 -0.00 -3,920,090 2010-08-18
317 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,649,021 -398,000 1.08 -0.01 -3,987,960 2010-08-18
318 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,091,378 -59,448 0.17 -0.00 -4,018,685 2010-08-18
319 0019 SWIRE PACIFIC LIMITED:A 943,040 -43,460 0.10 -0.00 -4,039,607 2010-08-18
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,319,090 -1,460,000 0.28 -0.02 -4,044,200 2010-08-18
321 0917 NEW WORLD CHINA LAND LIMITED:O 30,969,377 -1,586,369 0.54 -0.03 -4,156,287 2010-08-18
322 3888 Kingsoft Corporation Limited:O 1,181,570 -1,000,000 0.11 -0.09 -4,240,000 2010-08-18
323 0880 SJM Holdings Limited:O 58,516,827 -611,000 1.14 -0.01 -4,338,100 2010-08-18
324 0670 China Eastern Airlines Corporation Limited:H 14,465,436 -1,044,000 0.41 -0.03 -4,447,440 2010-08-18
325 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,598,550 -448,640 0.16 -0.00 -4,764,557 2010-08-18
326 1111 Chong Hing Bank Limited:O 224,052 -291,108 0.05 -0.07 -4,931,370 2010-08-18
327 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,614,928 -1,289,496 0.72 -0.02 -5,892,997 2010-08-18
328 0700 TENCENT HOLDINGS LIMITED:O 3,457,052 -41,292 0.19 -0.00 -6,069,924 2010-08-18
329 2020 ANTA Sports Products Limited:O 3,352,096 -396,000 0.13 -0.02 -6,391,440 2010-08-18
330 0998 China CITIC Bank Corporation Limited:H 35,724,679 -1,328,000 0.29 -0.01 -6,958,720 2010-08-18
331 2777 Guangzhou R&F Properties Co., Ltd.:H 4,735,605 -604,398 0.47 -0.06 -7,458,271 2010-08-18
332 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,100,400 -208,205 0.47 -0.02 -7,651,534 2010-08-18
333 1618 Metallurgical Corporation of China Ltd.:H 4,423,352 -2,200,000 0.15 -0.08 -7,964,000 2010-08-18
334 3383 Agile Group Holdings Limited (KY):O 12,265,393 -992,000 0.35 -0.03 -9,146,240 2010-08-18
335 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,828,544 -1,680,740 0.31 -0.01 -10,302,936 2010-08-18
336 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,519,772 -737,193 0.12 -0.02 -14,854,439 2010-08-18
337 0001 CK Hutchison Holdings Limited:O 1,699,252 -233,408 0.07 -0.01 -23,457,504 2010-08-18
338 0011 HANG SENG BANK, LIMITED:O 593,816 -259,229 0.03 -0.01 -27,918,963 2010-08-18
339 0914 Anhui Conch Cement Company Limited:H 3,183,658 -1,440,000 0.37 -0.17 -38,592,000 2010-08-18
340 3333 China Evergrande Group:O 139,046,869 -14,655,955 0.93 -0.10 -39,424,519 2010-08-18
341 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,796,312 -7,294,680 0.07 -0.00 -47,488,367 2010-08-18
342 0203 DENWAY MOTORS LIMITED:O 21,652,198 -11,256,060 0.29 -0.15 -47,613,134 * 2010-08-18
343 0883 CNOOC LIMITED:O 11,884,504 -4,135,012 0.03 -0.01 -53,258,955 2010-08-18
344 0857 PETROCHINA COMPANY LIMITED:H 20,859,723 -16,253,470 0.10 -0.08 -139,617,307 2010-08-18
345 0494 LI & FUNG LIMITED:O 2,492,728 -4,029,964 0.07 -0.11 -154,347,621 2010-08-18

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