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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 3328 Bank of Communications Co., Ltd.:H 52,942,897 38,445,385 0.20 0.14 321,787,872 2010-09-03
2 0013 Hutchison Whampoa Limited:O 6,156,019 2,663,000 0.14 0.06 162,309,850 2010-09-03
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,257,645 15,117,600 0.47 0.09 94,031,472 2010-09-03
4 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 17,624,423 2,750,000 1.30 0.20 79,337,500 2010-09-03
5 0267 CITIC Limited (HK):O 4,343,590 2,825,000 0.12 0.08 46,499,500 2010-09-03
6 0101 HANG LUNG PROPERTIES LIMITED:O 1,688,978 1,084,778 0.04 0.03 38,021,469 2010-09-03
7 0763 ZTE CORPORATION:H 2,447,912 1,209,200 0.47 0.23 35,973,700 2010-09-03
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,024,888 8,697,522 0.32 0.03 31,050,154 2010-09-03
9 1898 China Coal Energy Company Limited:H 12,662,409 2,245,000 0.31 0.05 25,907,300 2010-09-03
10 1128 Wynn Macau, Limited:O 21,593,241 1,855,600 0.42 0.04 25,087,712 2010-09-03
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,582,889 1,787,000 0.07 0.02 24,839,300 2010-09-03
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,228,145 1,382,000 0.04 0.02 23,189,960 2010-09-03
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,427,651 996,282 0.31 0.06 23,014,114 2010-09-03
14 0347 Angang Steel Company Limited:H 7,185,090 1,776,500 0.66 0.16 20,891,640 2010-09-03
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,437,442 3,375,000 0.61 0.16 17,347,500 2010-09-03
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,640,698 825,000 0.10 0.05 15,015,000 2010-09-03
17 0246 REAL GOLD MINING LIMITED:O 2,041,411 1,165,000 0.23 0.13 14,166,400 2010-09-03
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,361,466 676,186 0.15 0.01 13,266,769 2010-09-03
19 2331 LI NING COMPANY LIMITED:O 11,891,726 565,000 1.13 0.05 13,164,500 2010-09-03
20 0552 China Communications Services Corporation Limited:H 7,782,042 3,010,000 0.39 0.15 12,371,100 2010-09-03
21 0489 DongFeng Motor Group Company Limited (CN):H 24,587,259 848,000 0.86 0.03 11,159,680 2010-09-03
22 3323 China National Building Material Company Limited:H 2,006,771 668,000 0.17 0.06 9,899,760 2010-09-03
23 2899 ZIJIN MINING GROUP CO., LTD.:H 19,796,597 1,646,000 0.49 0.04 9,332,820 2010-09-03
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,013,026 970,000 2.40 0.03 9,069,500 2010-09-03
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,122,808 899,200 0.12 0.10 8,164,736 2010-09-03
26 0083 SINO LAND COMPANY LIMITED:O 1,531,647 528,000 0.03 0.01 7,402,560 2010-09-03
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 805,180 66,000 0.03 0.00 7,372,200 2010-09-03
28 2777 Guangzhou R&F Properties Co., Ltd.:H 5,449,976 604,395 0.54 0.06 7,289,004 2010-09-03
29 8172 Lajin Entertainment Network Group Limited:O 21,700,000 21,700,000 5.50 5.50 6,727,000 2010-09-03
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,132,452 956,000 0.31 0.02 6,041,920 2010-09-03
31 0291 China Resources Beer (Holdings) Company Limited:O 1,921,540 178,000 0.08 0.01 5,838,400 2010-09-03
32 3818 China Dongxiang (Group) Co., Ltd.:O 51,664,037 1,356,000 0.91 0.02 5,735,880 2010-09-03
33 0683 KERRY PROPERTIES LIMITED:O 398,326 137,500 0.03 0.01 5,500,000 2010-09-03
34 0751 Skyworth Group Limited:O 26,602,417 1,310,000 1.05 0.05 5,331,700 2010-09-03
35 1109 CHINA RESOURCES LAND LIMITED:O 596,400 316,056 0.01 0.01 4,955,758 2010-09-03
36 0992 LENOVO GROUP LIMITED:O 17,389,724 1,048,000 0.18 0.01 4,810,320 2010-09-03
37 1088 China Shenhua Energy Company Limited:H 13,266,479 161,132 0.39 0.00 4,801,734 2010-09-03
38 2238 Guangzhou Automobile Group Co., Ltd.:H 16,272,133 446,000 0.74 0.02 4,665,160 2010-09-03
39 0001 CK Hutchison Holdings Limited:O 1,869,743 42,900 0.08 0.00 4,266,405 2010-09-03
40 0019 SWIRE PACIFIC LIMITED:A 124,764 40,864 0.01 0.00 3,996,499 2010-09-03
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,290,491 178,250 0.10 0.00 3,850,200 2010-09-03
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,563,380 95,000 0.33 0.01 3,714,500 2010-09-03
43 0006 Power Assets Holdings Limited:O 98,363 69,161 0.00 0.00 3,271,315 2010-09-03
44 3800 GCL Technology Holdings Limited (KY):O 119,355,738 1,702,000 0.77 0.01 3,267,840 2010-09-03
45 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 11,182,800 134,000 3.45 0.04 3,095,400 2010-09-03
46 2357 AviChina Industry & Technology Company Limited:H 16,617,123 800,000 0.82 0.04 2,976,000 2010-09-03
47 0960 Longfor Group Holdings Limited:O 4,124,934 321,000 0.08 0.01 2,892,210 2010-09-03
48 1688 Alibaba.com Limited:O 3,464,676 187,000 0.07 0.00 2,842,400 2010-09-03
49 2356 DAH SING BANKING GROUP LIMITED:O 1,338,894 224,800 0.12 0.02 2,751,552 2010-09-03
50 1928 Sands China Ltd.:O 489,752 224,800 0.01 0.00 2,747,056 2010-09-03
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,057,908 947,679 0.27 0.01 2,662,978 2010-09-03
52 0020 WHEELOCK AND COMPANY LIMITED:O 6,605,523 110,000 0.33 0.01 2,574,000 2010-09-03
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,442,562 441,480 0.09 0.01 2,569,414 2010-09-03
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,439,573 88,740 0.15 0.00 2,506,905 2010-09-03
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 221,450 154,000 0.04 0.03 2,479,400 2010-09-03
56 1186 China Railway Construction Corporation Limited:H 8,039,805 236,500 0.39 0.01 2,478,520 2010-09-03
57 0921 Hisense Home Appliances Group Co., Ltd.:H 27,922,141 620,000 6.08 0.13 2,442,800 2010-09-03
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,575,279 115,000 0.25 0.02 2,438,000 2010-09-03
59 3308 Golden Eagle Retail Group Limited:O 2,109,042 112,000 0.11 0.01 2,318,400 2010-09-03
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,771,331 275,403 0.38 0.01 2,313,385 2010-09-03
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,343 17,954 0.02 0.00 2,237,068 2010-09-03
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,155,777 107,000 0.13 0.00 2,120,740 2010-09-03
63 1234 China Lilang Limited:O 1,883,200 200,000 0.16 0.02 2,100,000 2010-09-03
64 0010 HANG LUNG GROUP LIMITED:O 164,979 38,199 0.01 0.00 1,841,192 2010-09-03
65 0002 CLP HOLDINGS LIMITED:O 969,091 30,425 0.04 0.00 1,782,905 2010-09-03
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,073,040 149,000 0.07 0.00 1,782,040 2010-09-03
67 0522 ASMPT Limited:O 201,949 25,600 0.05 0.01 1,704,960 2010-09-03
68 0766 Sino Prosper (Group) Holdings Limited:O 13,400,000 5,000,000 0.20 0.07 1,650,000 2010-09-03
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,245,384 125,000 0.26 0.00 1,577,500 2010-09-03
70 2233 WEST CHINA CEMENT LIMITED:O 56,512,150 720,000 1.33 0.02 1,569,600 2010-09-03
71 2371 Chuanglian Holdings Limited (KY):O 1,400,000 1,400,000 0.09 0.09 1,526,000 2010-09-03
72 0493 GOME Retail Holdings Limited:O 30,004,337 661,000 0.20 0.00 1,500,470 2010-09-03
73 0142 FIRST PACIFIC COMPANY LIMITED:O 13,621,842 238,000 0.35 0.01 1,449,420 2010-09-03
74 0589 Portico International Holdings Limited:O 2,509,588 70,576 0.44 0.01 1,342,356 2010-09-03
75 2020 ANTA Sports Products Limited:O 4,191,050 84,000 0.17 0.00 1,332,240 2010-09-03
76 1361 361 Degrees International Limited:O 2,885,460 196,000 0.14 0.01 1,317,120 2010-09-03
77 1333 China Zhongwang Holdings Limited:O 44,069,756 270,000 0.82 0.00 1,263,600 2010-09-03
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,565,438 108,000 0.16 0.00 1,226,880 2010-09-03
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 43,652,507 318,000 0.87 0.01 1,157,520 2010-09-03
80 1066 Shandong Weigao Group Medical Polymer Company Limited:H 956,073 28,000 0.22 0.01 1,145,200 2010-09-03
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,623,388 270,000 0.21 0.02 1,120,500 2010-09-03
82 0904 China Green (Holdings) Limited:O 4,801,066 147,000 0.54 0.02 1,112,790 2010-09-03
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,988,115 64,500 1.69 0.02 1,095,210 2010-09-03
84 1338 BaWang International (Group) Holding Limited:O 15,283,820 300,000 0.53 0.01 1,053,000 2010-09-03
85 0011 HANG SENG BANK, LIMITED:O 961,822 9,147 0.05 0.00 995,194 2010-09-03
86 0857 PETROCHINA COMPANY LIMITED:H 17,497,740 115,000 0.08 0.00 984,400 2010-09-03
87 1988 China Minsheng Banking Corp., Ltd.:H 4,688,369 132,000 0.11 0.00 943,800 2010-09-03
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 878,948 130,000 0.05 0.01 933,400 2010-09-03
89 1393 Hidili Industry International Development Limited:O 1,512,119 137,000 0.07 0.01 924,750 2010-09-03
90 0753 Air China Limited:H 7,886,525 100,000 0.18 0.00 909,000 2010-09-03
91 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,178,000 300,000 0.30 0.08 891,000 2010-09-03
92 0220 Uni-President China Holdings Ltd.:O 15,346,450 170,000 0.43 0.00 875,500 2010-09-03
93 0506 China Foods Limited:O 1,316,315 140,000 0.05 0.01 791,000 2010-09-03
94 0728 CHINA TELECOM CORPORATION LIMITED:H 13,746,319 196,263 0.10 0.00 788,977 2010-09-03
95 1398 Industrial and Commercial Bank of China Limited:H 114,489,586 122,076 0.14 0.00 705,599 2010-09-03
96 0151 Want Want China Holdings Limited:O 7,209,836 107,000 0.05 0.00 671,960 2010-09-03
97 0691 China Shanshui Cement Group Limited:O 26,031,275 137,000 0.93 0.00 661,710 2010-09-03
98 0119 Poly Property Group Co., Limited:O 5,612,378 76,712 0.16 0.00 660,490 2010-09-03
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,225,250 192,000 0.49 0.01 614,400 2010-09-03
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,560,925 62,000 1.06 0.00 613,800 2010-09-03
101 0389 China Tontine Wines Group Limited:O 8,426,000 350,000 0.49 0.02 588,000 2010-09-03
102 0670 China Eastern Airlines Corporation Limited:H 13,647,148 136,000 0.39 0.00 571,200 2010-09-03
103 2727 Shanghai Electric Group Company Limited:H 21,976,949 154,000 0.74 0.01 565,180 2010-09-03
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,540,326 316,000 0.20 0.01 553,000 2010-09-03
105 1717 Ausnutria Dairy Corporation Ltd:O 117,000 117,000 0.01 0.01 441,090 2010-09-03
106 0631 Sany Heavy Equipment International Holdings Company Limited:O 750,000 40,000 0.04 0.00 434,400 2010-09-03
107 2868 Beijing Capital Land Co., Ltd.:H 14,468,235 172,000 1.42 0.02 431,720 2010-09-03
108 2010 Real Nutriceutical Group Limited:O 5,840,000 70,000 0.56 0.01 419,300 2010-09-03
109 0043 C.P. POKPHAND CO. LTD.:O 3,130,000 634,000 0.05 0.01 412,100 2010-09-03
110 3998 Bosideng International Holdings Limited:O 8,647,732 144,000 0.11 0.00 391,680 2010-09-03
111 1208 MMG Limited (HK):O 21,201,457 108,000 1.05 0.01 383,400 2010-09-03
112 0914 Anhui Conch Cement Company Limited:H 2,034,139 12,000 0.23 0.00 365,400 2010-09-03
113 0983 SOCAM Development Limited:O 119,734 40,000 0.02 0.01 364,400 2010-09-03
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 963,658 33,826 0.07 0.00 362,615 2010-09-03
115 0886 Silver Base Group Holdings Limited:O 820,000 88,000 0.07 0.01 350,240 2010-09-03
116 0910 China Sandi Holdings Limited:O 4,808,696 1,454,000 0.05 0.01 343,144 2010-09-03
117 2006 Shanghai Jin Jiang Capital Company Limited:H 3,203,883 174,000 0.23 0.01 334,080 2010-09-03
118 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,055,349 10,000 0.99 0.00 320,000 2010-09-03
119 2007 Country Garden Holdings Company Limited:O 2,615,099 127,000 0.02 0.00 312,420 2010-09-03
120 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 230,212 6,400 0.09 0.00 309,760 2010-09-03
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,444,799 522,000 0.06 0.00 271,440 2010-09-03
122 0357 Hainan Meilan International Airport Company Limited:H 6,010,980 30,000 2.65 0.01 261,300 2010-09-03
123 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,807,304 104,000 0.20 0.01 245,440 2010-09-03
124 2866 COSCO SHIPPING Development Co., Ltd.:H 75,277,122 87,000 2.01 0.00 245,340 2010-09-03
125 0241 Alibaba Health Information Technology Limited:O 1,304,000 190,000 0.04 0.01 243,200 2010-09-03
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,828,788 55,000 0.37 0.01 227,150 2010-09-03
127 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,056,323 10,000 0.37 0.00 215,000 2010-09-03
128 1133 Harbin Electric Company Limited:H 28,652,087 24,000 4.24 0.00 184,080 2010-09-03
129 0709 GIORDANO INTERNATIONAL LIMITED:O 4,476,760 40,311 0.30 0.00 180,996 2010-09-03
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,553,929 2,500 0.13 0.00 177,625 2010-09-03
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,662,000 54,000 0.13 0.00 171,720 2010-09-03
132 1098 ROAD KING INFRASTRUCTURE LIMITED:O 464,514 26,000 0.06 0.00 168,740 2010-09-03
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 471,749 20,500 0.09 0.00 166,460 2010-09-03
134 0598 SINOTRANS LIMITED:H 3,693,556 85,714 0.21 0.00 166,285 2010-09-03
135 2369 Coolpad Group Limited:O 1,320,000 48,000 0.06 0.00 161,280 2010-09-03
136 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 5,238,445 149,000 1.22 0.03 159,430 2010-09-03
137 0656 FOSUN INTERNATIONAL LIMITED:O 1,195,183 26,500 0.02 0.00 158,205 2010-09-03
138 1868 Neo-Neon Holdings Limited:O 3,045,424 30,000 0.33 0.00 153,300 2010-09-03
139 0569 China Automation Group Limited:O 171,000 31,000 0.02 0.00 151,900 2010-09-03
140 0801 Golden Meditech Holdings Limited:O 113,332,937 104,000 6.70 0.01 148,720 2010-09-03
141 1211 BYD COMPANY LIMITED:H 3,861,234 3,000 0.49 0.00 145,950 2010-09-03
142 2008 Phoenix Media Investment (Holdings) Limited:O 680,025 60,000 0.01 0.00 138,000 2010-09-03
143 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 209,229 21,915 0.06 0.01 132,805 2010-09-03
144 2883 China Oilfield Services Limited:H 907,951 12,000 0.06 0.00 129,600 2010-09-03
145 0425 Minth Group Limited:O 561,491 10,000 0.05 0.00 126,200 2010-09-03
146 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,426 6,000 0.00 0.00 126,000 2010-09-03
147 1224 C C Land Holdings Limited:O 29,829,563 38,000 1.17 0.00 125,780 2010-09-03
148 1161 WATER OASIS GROUP LIMITED:O 88,000 88,000 0.01 0.01 112,640 2010-09-03
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 856,384 18,500 0.03 0.00 107,670 2010-09-03
150 0069 SHANGRI-LA ASIA LIMITED:O 62,600 6,000 0.00 0.00 100,080 2010-09-03
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,071,055 2,000 0.14 0.00 95,300 2010-09-03
152 0694 Beijing Capital International Airport Company Limited:H 6,765,316 24,000 0.36 0.00 93,120 2010-09-03
153 1893 China National Materials Company Limited:H 4,134,111 15,000 0.36 0.00 90,900 2010-09-03
154 0659 CTF Services Limited (BM):O 1,518,794 6,000 0.07 0.00 86,520 2010-09-03
155 1838 China Properties Group Limited:O 522,000 40,000 0.03 0.00 82,000 2010-09-03
156 3883 China Aoyuan Group Limited:O 1,032,000 65,000 0.04 0.00 78,650 2010-09-03
157 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 760,600 4,600 0.11 0.00 72,404 2010-09-03
158 0337 Greenland Hong Kong Holdings Limited:O 2,094,275 20,000 0.20 0.00 70,600 2010-09-03
159 0825 New World Department Store China Limited:O 326,576 10,000 0.02 0.00 70,600 2010-09-03
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,356,827 12,500 0.81 0.00 69,625 2010-09-03
161 2009 BBMG Corporation:H 728,277 6,000 0.06 0.00 60,360 2010-09-03
162 0449 Chigo Holding Limited:O 2,360,400 10,000 0.46 0.00 55,900 2010-09-03
163 2002 China Sunshine Paper Holdings Company Limited:O 22,246 20,000 0.01 0.00 55,400 2010-09-03
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 876,358 2,000 0.05 0.00 50,100 2010-09-03
165 0623 SinoMedia Holding Limited:O 231,000 23,000 0.04 0.00 48,530 2010-09-03
166 3813 Pou Sheng International (Holdings) Limited:O 440,368 44,000 0.01 0.00 47,080 2010-09-03
167 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 41,280,000 100,000 1.90 0.00 38,500 2010-09-03
168 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 64,438 4,000 0.01 0.00 30,760 2010-09-03
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 142,876 12,000 0.00 0.00 26,160 2010-09-03
170 0100 CLEAR MEDIA LIMITED (BM):O 6,713,671 6,000 1.27 0.00 25,800 2010-09-03
171 0480 HKR INTERNATIONAL LIMITED:O 171,438 8,000 0.01 0.00 24,640 2010-09-03
172 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,445,112 4,000 0.34 0.00 24,400 2010-09-03
173 0617 PALIBURG HOLDINGS LIMITED:O 112,168 8,000 0.01 0.00 23,360 2010-09-03
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,292,339 13,000 0.03 0.00 21,580 2010-09-03
175 0848 Maoye International Holdings Limited:O 23,824,800 4,000 0.46 0.00 14,360 2010-09-03
176 1886 China Huiyuan Juice Group Limited:O 4,923,066 1,500 0.34 0.00 8,595 2010-09-03
177 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 745,322 1,000 0.06 0.00 8,260 2010-09-03
178 0818 Hi Sun Technology (China) Limited:O 4,803 1,000 0.00 0.00 2,690 2010-09-03
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 27,119,391 -2,000 1.90 -0.00 -3,700 2010-09-03
180 0082 Crazy Sports Group Limited:O 4,000 -2,000 0.00 -0.00 -4,620 2010-09-03
181 0419 Hony Media Group:O 6,800,000 -100,000 0.02 -0.00 -5,000 2010-09-03
182 0384 CHINA GAS HOLDINGS LIMITED:O 9,331,646 -2,000 0.26 -0.00 -8,120 2010-09-03
183 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,681,000 -2,000 0.24 -0.00 -9,080 2010-09-03
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 136,031 -582 0.00 -0.00 -9,941 2010-09-03
185 0371 Beijing Enterprises Water Group Limited:O 1,102,449 -4,000 0.02 -0.00 -10,000 2010-09-03
186 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,189 -2,000 0.00 -0.00 -10,540 2010-09-03
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,713,432 -2,000 0.28 -0.00 -13,000 2010-09-03
188 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 462,136 -12,000 0.02 -0.00 -15,240 2010-09-03
189 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 -10,000 0.01 -0.00 -18,500 2010-09-03
190 8137 Honbridge Holdings Limited:O 4,132 -6,095 0.00 -0.00 -19,077 2010-09-03
191 0285 BYD Electronic (International) Company Limited:O 712,755 -5,500 0.03 -0.00 -21,780 2010-09-03
192 3808 SINOTRUK (HONG KONG) LIMITED:O 9,574,883 -3,000 0.35 -0.00 -22,950 2010-09-03
193 0303 VTECH HOLDINGS LIMITED:O 105,521 -300 0.04 -0.00 -23,475 2010-09-03
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 932,070 -14,000 0.02 -0.00 -23,800 2010-09-03
195 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 132,000 -2,000 0.08 -0.00 -25,480 2010-09-03
196 0757 Solargiga Energy Holdings Limited:O 340,846 -18,000 0.02 -0.00 -29,340 2010-09-03
197 0171 Silver Grant International Holdings Group Limited:O 495,778 -14,000 0.02 -0.00 -30,660 2010-09-03
198 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,234,714 -8,000 2.09 -0.00 -31,840 2010-09-03
199 0546 Fufeng Group Limited:O 6,651,364 -6,000 0.40 -0.00 -32,340 2010-09-03
200 0052 FAIRWOOD HOLDINGS LIMITED:O 2,781,318 -4,000 2.21 -0.00 -33,360 2010-09-03
201 0903 TPV TECHNOLOGY LIMITED:O 1,997,336 -8,000 0.09 -0.00 -36,160 2010-09-03
202 0814 Beijing Jingkelong Company Limited:H 3,163,217 -4,000 1.74 -0.00 -38,160 2010-09-03
203 0817 China Jinmao Holdings Group Limited:O 12,848,388 -18,000 0.14 -0.00 -40,860 2010-09-03
204 3382 Tianjin Port Development Holdings Limited:O 299,183 -24,000 0.00 -0.00 -41,520 2010-09-03
205 0066 MTR CORPORATION LIMITED:O 2,310,687 -1,500 0.04 -0.00 -42,000 2010-09-03
206 2355 BAOYE GROUP COMPANY LIMITED:H 2,606,000 -10,000 0.83 -0.00 -49,300 2010-09-03
207 0773 China Metal Recycling (Holdings) Limited:O 1,542,000 -6,600 0.15 -0.00 -54,318 2010-09-03
208 2000 SIM TECHNOLOGY GROUP LIMITED:O 359,954 -36,000 0.02 -0.00 -61,920 2010-09-03
209 0678 Genting Hong Kong Limited:O 70,030 -22,000 0.00 -0.00 -64,020 2010-09-03
210 1618 Metallurgical Corporation of China Ltd.:H 406,169 -19,000 0.01 -0.00 -66,500 2010-09-03
211 2626 Hunan Nonferrous Metals Corporation Limited:H 35,069,064 -26,000 2.15 -0.00 -66,820 2010-09-03
212 1025 WUMART STORES, INC.:H 717,921 -4,000 0.13 -0.00 -68,400 2010-09-03
213 1836 Stella International Holdings Limited:O 1,887,889 -5,000 0.24 -0.00 -73,300 2010-09-03
214 1070 TCL Electronics Holdings Limited:O 18,000,880 -32,000 1.66 -0.00 -78,400 2010-09-03
215 0511 TELEVISION BROADCASTS LIMITED:O 758,686 -2,000 0.17 -0.00 -78,400 2010-09-03
216 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 100 -8,800 0.00 -0.01 -79,200 2010-09-03
217 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,532,815 -26,500 0.26 -0.00 -84,270 2010-09-03
218 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,737,479 -64,000 0.31 -0.01 -87,040 2010-09-03
219 0393 Glorious Sun Enterprises Limited:O 9,614,000 -30,000 0.91 -0.00 -89,100 2010-09-03
220 1038 CK Infrastructure Holdings Limited:O 868,596 -3,000 0.04 -0.00 -91,200 2010-09-03
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 567,793 -5,000 0.12 -0.00 -105,000 2010-09-03
222 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,752,544 -40,000 0.28 -0.00 -108,800 2010-09-03
223 2300 AMVIG Holdings Limited:O 911,200 -20,000 0.10 -0.00 -112,000 2010-09-03
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,137,381 -70,000 0.21 -0.00 -112,000 2010-09-03
225 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,448,444 -40,500 0.31 -0.00 -113,805 2010-09-03
226 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,494,961 -30,000 0.13 -0.00 -123,300 2010-09-03
227 0004 Wharf (Holdings) Limited (The):O 173,660 -3,000 0.01 -0.00 -129,450 2010-09-03
228 0233 Mingyuan Medicare Development Company Limited:O 27,008,099 -160,000 0.72 -0.00 -132,800 2010-09-03
229 0832 Central China Real Estate Limited:O 13,349,000 -77,000 0.67 -0.00 -142,450 2010-09-03
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,398 -8,000 0.00 -0.00 -152,480 2010-09-03
231 0230 Minmetals Land Limited:O 2,686,000 -100,000 0.10 -0.00 -153,000 2010-09-03
232 0038 FIRST TRACTOR COMPANY LIMITED:H 2,898,220 -28,380 0.72 -0.01 -166,307 2010-09-03
233 0272 SHUI ON LAND LIMITED:O 1,760,498 -48,500 0.03 -0.00 -169,750 2010-09-03
234 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 654,311 -47,000 0.02 -0.00 -170,140 2010-09-03
235 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,686,167 -12,000 0.14 -0.00 -170,400 2010-09-03
236 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,417,038 -146,000 0.27 -0.00 -172,280 2010-09-03
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,290,431 -51,023 0.04 -0.00 -178,581 2010-09-03
238 0604 SHENZHEN INVESTMENT LIMITED:O 8,861,800 -62,000 0.25 -0.00 -179,800 2010-09-03
239 0054 HOPEWELL HOLDINGS LIMITED:O 1,184,459 -7,500 0.14 -0.00 -182,250 2010-09-03
240 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,583,561 -36,000 0.52 -0.01 -183,600 2010-09-03
241 0933 Brightoil Petroleum (Holdings) Limited:O 548,184 -60,000 0.01 -0.00 -199,800 2010-09-03
242 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,883,755 -168,000 0.70 -0.01 -199,920 2010-09-03
243 0177 Jiangsu Expressway Company Limited:H 4,633,190 -26,000 0.38 -0.00 -203,320 2010-09-03
244 1053 Chongqing Iron & Steel Company Limited:H 2,962,000 -106,000 0.55 -0.02 -208,820 2010-09-03
245 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 942,442 -36,000 0.07 -0.00 -214,200 2010-09-03
246 1800 China Communications Construction Company Limited:H 5,206,412 -30,000 0.12 -0.00 -217,800 2010-09-03
247 0697 Shoucheng Holdings Limited:O 41,889 -180,483 0.00 -0.00 -221,994 2010-09-03
248 1428 Bright Smart Securities & Commodities Group Limited:O 150,000 -150,000 0.02 -0.02 -226,500 2010-09-03
249 0086 SUN HUNG KAI & CO. LIMITED:O 110,849 -44,000 0.01 -0.00 -226,600 2010-09-03
250 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,970,100 -106,000 0.47 -0.01 -240,620 2010-09-03
251 0123 Yuexiu Property Company Limited:O 42,548,748 -130,000 0.60 -0.00 -241,800 2010-09-03
252 1368 Xtep International Holdings Limited:O 3,725,500 -40,500 0.17 -0.00 -246,645 2010-09-03
253 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,132,000 -300,000 0.28 -0.03 -255,000 2010-09-03
254 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,909,625 -98,000 0.15 -0.00 -255,780 2010-09-03
255 0653 BONJOUR HOLDINGS LIMITED:O 1,932,000 -100,000 0.13 -0.01 -288,000 2010-09-03
256 3993 CMOC Group Limited (CN):H 6,441,402 -63,000 0.49 -0.00 -290,430 2010-09-03
257 0800 A8 New Media Group Limited:O 202,000 -86,000 0.04 -0.02 -291,540 2010-09-03
258 1999 Man Wah Holdings Limited:O 3,469,254 -33,405 0.36 -0.00 -294,632 2010-09-03
259 0053 GUOCO GROUP LIMITED:O 97,248 -4,000 0.03 -0.00 -312,400 2010-09-03
260 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 362,000 -80,000 0.02 -0.01 -332,800 2010-09-03
261 3983 China BlueChemical Ltd.:H 647,586 -62,000 0.04 -0.00 -332,940 2010-09-03
262 0302 OCBC Bank (Hong Kong) Limited:O 121,637 -3,893 0.04 -0.00 -333,435 2010-09-03
263 0297 Sinofert Holdings Limited:O 71,142,442 -80,000 1.01 -0.00 -336,000 2010-09-03
264 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,856,404 -73,487 1.66 -0.00 -343,919 2010-09-03
265 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 67,016 -20,000 0.00 -0.00 -352,400 2010-09-03
266 2222 NVC International Holdings Limited:O 8,572,600 -100,000 0.28 -0.00 -360,000 2010-09-03
267 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 752,921 -14,000 0.07 -0.00 -361,200 2010-09-03
268 1055 China Southern Airlines Company Limited:H 12,071,469 -94,000 0.49 -0.00 -361,900 2010-09-03
269 0210 Daphne International Holdings Limited:O 2,571,843 -46,000 0.16 -0.00 -412,160 2010-09-03
270 1171 Yankuang Energy Group Company Limited:H 6,613,601 -24,601 0.34 -0.00 -413,789 2010-09-03
271 0555 REXLot Holdings Limited:O 151,497,000 -575,000 1.96 -0.01 -419,750 2010-09-03
272 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,061,853 -82,000 0.34 -0.01 -442,800 2010-09-03
273 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,037,958 -64,000 1.05 -0.00 -442,880 2010-09-03
274 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,111,847 -80,000 0.11 -0.00 -452,800 2010-09-03
275 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,494,300 -36,000 0.08 -0.00 -477,360 2010-09-03
276 0636 FUBON BANK (HONG KONG) LIMITED:O 535,830 -130,000 0.05 -0.01 -486,200 2010-09-03
277 0276 Mongolia Energy Corporation Limited:O 8,673,148 -163,000 0.14 -0.00 -489,000 2010-09-03
278 0513 CONTINENTAL HOLDINGS LIMITED:O 11,300,000 -2,880,000 0.36 -0.09 -521,280 2010-09-03
279 3933 United Laboratories International Holdings Limited (The):O 1,952,313 -36,000 0.16 -0.00 -529,200 2010-09-03
280 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,846,889 -169,000 1.45 -0.01 -559,390 2010-09-03
281 0538 Ajisen (China) Holdings Limited:O 10,043,193 -47,000 0.94 -0.00 -561,180 2010-09-03
282 0563 Shanghai Industrial Urban Development Group Limited:O 34,985,676 -198,000 1.33 -0.01 -566,280 2010-09-03
283 0868 XINYI GLASS HOLDINGS LIMITED:O 2,155,766 -130,940 0.06 -0.00 -572,208 2010-09-03
284 3393 Wasion Holdings Limited:O 926,332 -109,269 0.10 -0.01 -575,848 2010-09-03
285 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37,016,519 -417,000 1.54 -0.02 -583,800 2010-09-03
286 1111 Chong Hing Bank Limited:O 129,785 -36,000 0.03 -0.01 -599,760 2010-09-03
287 1387 China Dili Group:O 100,686,162 -402,000 0.46 -0.00 -611,040 2010-09-03
288 0067 China Lumena New Materials Corp.:O 43,641,500 -246,000 2.24 -0.01 -637,140 2010-09-03
289 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,223,111 -224,000 0.33 -0.00 -660,800 2010-09-03
290 1818 Zhaojin Mining Industry Company Limited:H 6,720,300 -33,000 1.54 -0.01 -673,200 2010-09-03
291 1083 Towngas Smart Energy Company Limited:O 280,939 -200,000 0.01 -0.01 -676,000 2010-09-03
292 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,289,652 -127,717 0.05 -0.00 -717,770 2010-09-03
293 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,548,792 -228,000 0.80 -0.01 -720,480 2010-09-03
294 1883 CITIC Telecom International Holdings Limited:O 161,797 -298,000 0.01 -0.01 -747,980 2010-09-03
295 1200 Midland Holdings Limited (BM):O 3,036,000 -118,000 0.42 -0.02 -761,100 2010-09-03
296 2688 ENN Energy Holdings Limited:O 1,680,229 -36,624 0.16 -0.00 -763,610 2010-09-03
297 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,565,420 -188,000 0.09 -0.01 -780,200 2010-09-03
298 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,726,451 -88,000 1.41 -0.01 -823,680 2010-09-03
299 0410 SOHO CHINA LIMITED:O 12,062,999 -158,000 0.23 -0.00 -829,500 2010-09-03
300 1968 Peak Sport Products Co., Limited:O 6,408,220 -159,000 0.31 -0.01 -877,680 2010-09-03
301 3383 Agile Group Holdings Limited (KY):O 4,605,978 -100,000 0.13 -0.00 -941,000 2010-09-03
302 3339 Lonking Holdings Limited:O 51,873,306 -164,976 2.42 -0.01 -1,179,578 2010-09-03
303 1072 Dongfang Electric Corporation Limited:H 44,965 -41,420 0.01 -0.01 -1,352,363 2010-09-03
304 0358 Jiangxi Copper Company Limited:H 6,103,938 -83,000 0.44 -0.01 -1,460,800 2010-09-03
305 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 312,339 -28,500 0.03 -0.00 -1,539,000 2010-09-03
306 1683 International Mining Machinery Holdings Limited:O 9,373,902 -299,624 0.72 -0.02 -1,582,015 2010-09-03
307 1388 Embry Holdings Limited:O 1,480,300 -273,000 0.37 -0.07 -1,638,000 2010-09-03
308 1833 Intime Retail (Group) Company Limited:O 6,551,985 -168,000 0.37 -0.01 -1,730,400 2010-09-03
309 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,647,000 -259,000 1.09 -0.01 -1,763,790 2010-09-03
310 0242 SHUN TAK HOLDINGS LIMITED:O 10,342,287 -401,424 0.51 -0.02 -1,774,294 2010-09-03
311 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,167,064 -201,500 0.10 -0.02 -1,795,365 2010-09-03
312 3333 China Evergrande Group:O 96,238,688 -740,000 0.64 -0.00 -1,983,200 2010-09-03
313 0148 Kingboard Holdings Limited:O 878,356 -56,500 0.10 -0.01 -2,090,500 2010-09-03
314 0005 HSBC HOLDINGS PLC:O 7,611,498 -27,904 0.04 -0.00 -2,177,907 2010-09-03
315 1813 KWG Group Holdings Limited:O 6,526,665 -376,000 0.23 -0.01 -2,180,800 2010-09-03
316 1199 COSCO SHIPPING Ports Limited:O 673,606 -213,859 0.02 -0.01 -2,258,351 2010-09-03
317 1068 China Yurun Food Group Limited:O 3,880,884 -79,000 0.22 -0.00 -2,271,250 2010-09-03
318 0270 GUANGDONG INVESTMENT LIMITED:O 11,396,267 -600,000 0.18 -0.01 -2,304,000 2010-09-03
319 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 604,738 -41,500 0.10 -0.01 -2,454,725 2010-09-03
320 0973 L'Occitane International S.A.:O 5,016,227 -160,750 0.34 -0.01 -2,700,600 2010-09-03
321 3389 Hengdeli Holdings Limited:O 26,040,309 -760,000 0.60 -0.02 -2,804,400 2010-09-03
322 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,125,000 -710,000 0.86 -0.01 -3,095,600 2010-09-03
323 1099 SINOPHARM GROUP CO. LTD.:H 2,123,129 -102,349 0.31 -0.01 -3,121,645 2010-09-03
324 0606 China Agri-Industries Holdings Limited:O 4,821,570 -325,000 0.12 -0.01 -3,172,000 2010-09-03
325 0390 CHINA RAILWAY GROUP LIMITED:H 8,511,480 -593,000 0.20 -0.01 -3,451,260 2010-09-03
326 2338 WEICHAI POWER CO., LTD.:H 684,985 -49,636 0.34 -0.02 -3,524,156 2010-09-03
327 0330 ESPRIT HOLDINGS LIMITED (BM):O 360,763 -105,897 0.03 -0.01 -4,299,418 2010-09-03
328 2689 Nine Dragons Paper (Holdings) Limited:O 16,272,580 -415,000 0.35 -0.01 -4,523,500 2010-09-03
329 3368 Parkson Retail Group Limited:O 51,640,576 -341,500 1.84 -0.01 -4,548,780 2010-09-03
330 0168 TSINGTAO BREWERY COMPANY LIMITED:H 73,553 -129,767 0.01 -0.02 -5,476,167 2010-09-03
331 1766 CRRC Corporation Limited:H 8,708,848 -868,525 0.43 -0.04 -5,819,118 2010-09-03
332 2038 FIH Mobile Limited:O 2,200,293 -1,173,000 0.03 -0.02 -5,876,730 2010-09-03
333 0008 PCCW LIMITED:O 9,789,186 -2,285,000 0.13 -0.03 -5,918,150 2010-09-03
334 1193 China Resources Gas Group Limited:O 1,215 -599,150 0.00 -0.04 -6,710,480 2010-09-03
335 0883 CNOOC LIMITED:O 18,634,867 -543,000 0.04 -0.00 -7,232,760 2010-09-03
336 0999 I.T LIMITED:O 14,278,914 -1,833,664 1.20 -0.15 -7,793,072 2010-09-03
337 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 59,392,185 -1,685,000 1.05 -0.03 -9,419,150 2010-09-03
338 0144 China Merchants Port Holdings Company Limited:O 5,001,715 -349,657 0.20 -0.01 -9,475,705 2010-09-03
339 0494 LI & FUNG LIMITED:O 1,634,257 -243,000 0.04 -0.01 -9,586,350 2010-09-03
340 0880 SJM Holdings Limited:O 56,497,244 -1,318,000 1.09 -0.03 -9,660,940 2010-09-03
341 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 344,672 -581,000 0.03 -0.05 -10,504,480 2010-09-03
342 0700 TENCENT HOLDINGS LIMITED:O 3,772,439 -77,207 0.21 -0.00 -11,210,456 2010-09-03
343 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,418,948 -569,200 0.06 -0.01 -11,640,140 2010-09-03
344 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,111,784 -1,906,000 1.05 -0.06 -12,045,920 2010-09-03
345 0941 China Mobile Limited (HK):O 11,410,482 -188,000 0.06 -0.00 -15,237,400 2010-09-03
346 0916 China Longyuan Power Group Corporation Limited:H 1,566,394 -1,883,000 0.06 -0.07 -15,497,090 2010-09-03
347 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,027,988 -888,937 0.06 -0.05 -22,845,681 2010-09-03
348 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,274,314 -860,226 0.11 -0.01 -26,064,848 2010-09-03
349 0998 China CITIC Bank Corporation Limited:H 17,887,563 -9,952,000 0.14 -0.08 -52,248,000 2010-09-03
350 0813 Shimao Group Holdings Limited:O 6,740,000 -5,606,000 0.19 -0.16 -73,662,840 2010-09-03
351 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,064,698 -15,393,814 0.06 -0.01 -99,905,853 2010-09-03
352 3988 BANK OF CHINA LIMITED:H 267,834,353 -53,638,350 0.35 -0.07 -212,407,866 2010-09-03
353 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,611,349 -12,205,300 0.33 -0.60 -376,533,505 2010-09-03

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