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

CCASS holding changes from 2011-08-02 to 2011-08-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 2,507,039 1,101,246 0.14 0.06 225,975,679 2011-08-03
2 0303 VTECH HOLDINGS LIMITED:O 904,389 872,465 0.36 0.35 80,833,882 2011-08-03
3 0291 China Resources Beer (Holdings) Company Limited:O 8,183,761 1,817,000 0.34 0.08 61,505,450 2011-08-03
4 1683 International Mining Machinery Holdings Limited:O 28,783,340 6,476,000 2.21 0.50 49,865,200 2011-08-03
5 0001 CK Hutchison Holdings Limited:O 1,520,333 359,435 0.07 0.02 43,024,370 2011-08-03
6 1051 G-Resources Group Limited:O 164,855,067 48,387,000 0.98 0.15 28,064,460 2011-08-03
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,822,767 358,158 0.06 0.01 26,235,074 2011-08-03
8 3800 GCL Technology Holdings Limited (KY):O 6,941,900 5,364,000 0.04 0.03 24,888,960 2011-08-03
9 1387 China Dili Group:O 110,602,312 10,970,000 0.52 0.05 19,746,000 2011-08-03
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,052,054 1,339,936 0.49 0.09 19,455,871 2011-08-03
11 1299 AIA Group Limited:O 28,243,690 635,602 0.23 0.01 18,019,317 2011-08-03
12 0914 Anhui Conch Cement Company Limited:H 3,082,905 431,000 0.24 0.03 16,184,050 2011-08-03
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,369,210 2,305,500 0.33 0.07 15,746,565 2011-08-03
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 837,733 162,500 0.07 0.01 10,798,125 2011-08-03
15 2009 BBMG Corporation:H 3,702,656 866,500 0.32 0.07 9,566,160 2011-08-03
16 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,062,522 373,000 0.13 0.02 9,418,250 2011-08-03
17 0148 Kingboard Holdings Limited:O 317,919 253,000 0.04 0.03 9,234,500 2011-08-03
18 0494 LI & FUNG LIMITED:O 1,038,040 668,000 0.01 0.01 8,216,400 2011-08-03
19 2331 LI NING COMPANY LIMITED:O 4,713,015 754,000 0.45 0.07 7,178,080 2011-08-03
20 0880 SJM Holdings Limited:O 42,262,292 348,596 0.77 0.01 7,076,499 2011-08-03
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,284,998 1,040,000 0.08 0.03 6,645,600 2011-08-03
22 0597 China Resources Microelectronics Limited:O 117,830,000 13,840,000 1.34 0.16 6,297,200 2011-08-03
23 2338 WEICHAI POWER CO., LTD.:H 456,062 141,000 0.11 0.03 5,696,400 2011-08-03
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 91,810,641 2,274,900 2.77 0.07 5,619,003 2011-08-03
25 6808 SUN ART RETAIL GROUP LIMITED:O 54,921,000 542,000 0.58 0.01 5,398,320 2011-08-03
26 0371 Beijing Enterprises Water Group Limited:O 3,418,300 2,515,040 0.05 0.04 5,155,832 2011-08-03
27 0868 XINYI GLASS HOLDINGS LIMITED:O 1,504,700 686,000 0.04 0.02 4,349,240 2011-08-03
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,481,741 190,000 0.54 0.04 4,180,000 2011-08-03
29 1688 Alibaba.com Limited:O 1,982,391 351,500 0.04 0.01 3,901,650 2011-08-03
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 595,323 174,763 0.05 0.01 3,766,143 2011-08-03
31 1338 BaWang International (Group) Holding Limited:O 4,916,800 2,956,000 0.17 0.10 3,576,760 2011-08-03
32 2777 Guangzhou R&F Properties Co., Ltd.:H 7,659,852 352,200 0.75 0.03 3,507,912 2011-08-03
33 1308 SITC International Holdings Company Limited:O 6,987,000 1,076,000 0.27 0.04 3,141,920 2011-08-03
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 989,299 349,741 0.06 0.02 2,969,301 2011-08-03
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,311,641 242,500 2.06 0.02 2,861,500 2011-08-03
36 1234 China Lilang Limited:O 2,386,900 247,798 0.20 0.02 2,616,747 2011-08-03
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,153,409 20,063 0.04 0.00 2,327,308 2011-08-03
38 0005 HSBC HOLDINGS PLC:O 2,194,872 28,196 0.01 0.00 2,171,092 2011-08-03
39 3323 China National Building Material Company Limited:H 1,789,534 142,646 0.06 0.00 2,125,425 2011-08-03
40 0067 China Lumena New Materials Corp.:O 3,826,009 800,000 0.07 0.01 2,112,000 2011-08-03
41 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 172,600 123,700 0.02 0.02 2,095,478 2011-08-03
42 0242 SHUN TAK HOLDINGS LIMITED:O 11,712,115 400,000 0.54 0.02 1,992,000 2011-08-03
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,187,556 114,211 0.08 0.00 1,971,282 2011-08-03
44 1898 China Coal Energy Company Limited:H 10,442,679 182,354 0.25 0.00 1,940,247 2011-08-03
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,659,711 45,000 0.23 0.00 1,800,000 2011-08-03
46 3993 CMOC Group Limited (CN):H 537,466 299,686 0.04 0.02 1,759,157 2011-08-03
47 2222 NVC International Holdings Limited:O 2,459,000 422,000 0.08 0.01 1,734,420 2011-08-03
48 0493 GOME Retail Holdings Limited:O 11,585,366 469,000 0.07 0.00 1,707,160 2011-08-03
49 0069 SHANGRI-LA ASIA LIMITED:O 992,298 81,094 0.03 0.00 1,666,482 2011-08-03
50 0019 SWIRE PACIFIC LIMITED:A 131,351 14,500 0.01 0.00 1,550,050 2011-08-03
51 0101 HANG LUNG PROPERTIES LIMITED:O 2,242,199 49,000 0.05 0.00 1,470,000 2011-08-03
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,905,014 64,809 0.03 0.00 1,464,683 2011-08-03
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,304,660 113,000 0.30 0.01 1,450,920 2011-08-03
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,234,652 230,000 0.15 0.02 1,439,800 2011-08-03
55 1133 Harbin Electric Company Limited:H 566,660 150,000 0.08 0.02 1,428,000 2011-08-03
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,695,058 82,000 0.14 0.01 1,426,800 2011-08-03
57 0066 MTR CORPORATION LIMITED:O 1,443,145 52,500 0.02 0.00 1,365,000 2011-08-03
58 0189 DONGYUE GROUP LIMITED:O 42,591,450 168,000 2.01 0.01 1,360,800 2011-08-03
59 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,141,275 1,641,420 0.24 0.10 1,313,136 2011-08-03
60 1886 China Huiyuan Juice Group Limited:O 2,738,000 275,000 0.19 0.02 1,127,500 2011-08-03
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,263,896 820,000 0.11 0.01 1,123,400 2011-08-03
62 1150 MILAN STATION HOLDINGS LIMITED:O 2,650,000 500,000 0.39 0.07 1,100,000 2011-08-03
63 0817 China Jinmao Holdings Group Limited:O 20,907,306 522,000 0.23 0.01 1,096,200 2011-08-03
64 2282 MGM China Holdings Limited:O 1,855,429 60,000 0.05 0.00 996,000 2011-08-03
65 0960 Longfor Group Holdings Limited:O 2,195,807 81,500 0.04 0.00 978,000 2011-08-03
66 0522 ASMPT Limited:O 556,374 11,900 0.14 0.00 976,395 2011-08-03
67 0887 Emperor Watch & Jewellery Limited:O 30,277,514 540,000 0.45 0.01 950,400 2011-08-03
68 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,598,567 102,000 0.38 0.01 948,600 2011-08-03
69 1068 China Yurun Food Group Limited:O 3,853,387 41,000 0.21 0.00 938,900 2011-08-03
70 0020 WHEELOCK AND COMPANY LIMITED:O 147,581 25,000 0.01 0.00 825,000 2011-08-03
71 0823 Link Real Estate Investment Trust:Unit 8,908,679 29,000 0.40 0.00 797,500 2011-08-03
72 2727 Shanghai Electric Group Company Limited:H 16,104,435 200,000 0.54 0.01 792,000 2011-08-03
73 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,145,937 102,000 0.52 0.05 783,360 2011-08-03
74 0992 LENOVO GROUP LIMITED:O 25,889,155 156,413 0.25 0.00 778,937 2011-08-03
75 0813 Shimao Group Holdings Limited:O 9,395,663 72,500 0.26 0.00 740,950 2011-08-03
76 1813 KWG Group Holdings Limited:O 8,156,699 139,000 0.28 0.00 738,090 2011-08-03
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,529,939 16,000 3.23 0.00 712,000 2011-08-03
78 0210 Daphne International Holdings Limited:O 3,190,358 84,000 0.19 0.01 701,400 2011-08-03
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,012,604 26,000 0.06 0.00 689,000 2011-08-03
80 0083 SINO LAND COMPANY LIMITED:O 1,576,705 52,000 0.03 0.00 664,560 2011-08-03
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 228,951 18,000 0.02 0.00 655,200 2011-08-03
82 1128 Wynn Macau, Limited:O 2,536,086 23,383 0.05 0.00 634,848 2011-08-03
83 0589 Portico International Holdings Limited:O 493,712 40,000 0.09 0.01 631,200 2011-08-03
84 0054 HOPEWELL HOLDINGS LIMITED:O 1,412,229 25,000 0.16 0.00 621,250 2011-08-03
85 0819 Tianneng Power International Limited:O 11,892,250 128,000 1.09 0.01 605,440 2011-08-03
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,087,769 53,392 0.48 0.00 599,058 2011-08-03
87 1109 CHINA RESOURCES LAND LIMITED:O 575,791 39,439 0.01 0.00 567,922 2011-08-03
88 2233 WEST CHINA CEMENT LIMITED:O 17,652,325 232,000 0.41 0.01 545,200 2011-08-03
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,088,733 99,000 0.39 0.00 485,100 2011-08-03
90 2020 ANTA Sports Products Limited:O 5,241,990 42,000 0.21 0.00 480,480 2011-08-03
91 0881 Zhongsheng Group Holdings Limited:O 2,137,970 29,000 0.11 0.00 464,000 2011-08-03
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 988,819 44,000 0.02 0.00 460,240 2011-08-03
93 1883 CITIC Telecom International Holdings Limited:O 1,575,777 271,000 0.07 0.01 452,570 2011-08-03
94 2688 ENN Energy Holdings Limited:O 2,585,026 16,000 0.25 0.00 441,600 2011-08-03
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 637,309 128,000 0.04 0.01 433,920 2011-08-03
96 0818 Hi Sun Technology (China) Limited:O 886,220 177,000 0.03 0.01 433,650 2011-08-03
97 2778 Champion Real Estate Investment Trust:Unit 6,847,155 99,000 0.14 0.00 425,700 2011-08-03
98 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 302,402 38,000 0.04 0.00 425,600 2011-08-03
99 1313 China Resources Building Materials Technology Holdings Limited:O 7,768,567 55,256 0.12 0.00 412,210 2011-08-03
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,214,935 118,000 0.53 0.01 391,760 2011-08-03
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 169,879 19,200 0.01 0.00 343,296 2011-08-03
102 1928 Sands China Ltd.:O 26,484,914 13,800 0.33 0.00 329,130 2011-08-03
103 1055 China Southern Airlines Company Limited:H 7,927,898 62,000 0.28 0.00 305,660 2011-08-03
104 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,258,164 75,000 0.07 0.00 300,750 2011-08-03
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,152,379 37,184 1.12 0.00 287,432 2011-08-03
106 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,155,000 102,000 0.83 0.00 278,460 2011-08-03
107 0123 Yuexiu Property Company Limited:O 73,941,738 196,000 0.80 0.00 268,520 2011-08-03
108 1186 China Railway Construction Corporation Limited:H 10,618,506 51,000 0.51 0.00 232,560 2011-08-03
109 2789 Yuanda China Holdings Limited:O 1,702,000 142,000 0.03 0.00 211,580 2011-08-03
110 0511 TELEVISION BROADCASTS LIMITED:O 76,677 4,000 0.02 0.00 208,800 2011-08-03
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 53,587,436 74,000 1.65 0.00 208,680 2011-08-03
112 0270 GUANGDONG INVESTMENT LIMITED:O 19,774,184 46,000 0.32 0.00 197,340 2011-08-03
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,290,811 101,000 0.03 0.00 192,910 2011-08-03
114 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,202,000 80,000 0.34 0.01 174,400 2011-08-03
115 0856 VSTECS Holdings Limited:O 970,000 90,000 0.08 0.01 162,900 2011-08-03
116 2083 Nature Home Holding Company Limited:O 53,000 53,000 0.00 0.00 162,180 2011-08-03
117 0728 CHINA TELECOM CORPORATION LIMITED:H 2,061,287 32,000 0.01 0.00 159,360 2011-08-03
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,231,401 5,208 0.39 0.00 142,178 2011-08-03
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,202,439 10,000 0.13 0.00 136,600 2011-08-03
120 0506 China Foods Limited:O 218,335 20,000 0.01 0.00 135,200 2011-08-03
121 0119 Poly Property Group Co., Limited:O 25,220,618 25,000 0.70 0.00 132,500 2011-08-03
122 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 23,607,385 22,000 4.79 0.00 111,760 2011-08-03
123 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 69,498,112 36,000 4.86 0.00 108,360 2011-08-03
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,234,896 38,000 0.13 0.00 104,120 2011-08-03
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 410,197 21,000 0.07 0.00 95,550 2011-08-03
126 0683 KERRY PROPERTIES LIMITED:O 805,753 2,500 0.06 0.00 94,625 2011-08-03
127 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 637,527 14,000 0.06 0.00 94,500 2011-08-03
128 0604 SHENZHEN INVESTMENT LIMITED:O 909,589 38,000 0.03 0.00 83,980 2011-08-03
129 1968 Peak Sport Products Co., Limited:O 3,050,824 18,000 0.15 0.00 80,280 2011-08-03
130 0746 Lee & Man Chemical Company Limited:O 150,000 10,000 0.02 0.00 79,800 2011-08-03
131 0182 Concord New Energy Group Limited:O 2,109,548 130,000 0.03 0.00 78,000 2011-08-03
132 0904 China Green (Holdings) Limited:O 5,279,827 23,000 0.60 0.00 74,060 2011-08-03
133 1555 MIE Holdings Corporation:O 2,483,040 24,000 0.09 0.00 72,000 2011-08-03
134 0321 TEXWINCA HOLDINGS LIMITED:O 327,706 6,000 0.02 0.00 66,000 2011-08-03
135 0220 Uni-President China Holdings Ltd.:O 7,361,850 14,000 0.20 0.00 65,800 2011-08-03
136 0973 L'Occitane International S.A.:O 3,396,575 3,000 0.23 0.00 61,800 2011-08-03
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 702,000 26,000 0.04 0.00 61,100 2011-08-03
138 0999 I.T LIMITED:O 2,070,140 8,000 0.17 0.00 60,320 2011-08-03
139 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 428,000 4,000 0.04 0.00 57,920 2011-08-03
140 1766 CRRC Corporation Limited:H 2,134,098 11,000 0.11 0.00 57,090 2011-08-03
141 0647 Joyce Boutique Group Limited:O 178,000 48,000 0.01 0.00 56,640 2011-08-03
142 2880 Liaoning Port Co., Ltd.:H 1,616,253 22,000 0.15 0.00 50,600 2011-08-03
143 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 102,000 2,000 0.01 0.00 49,400 2011-08-03
144 2362 Jinchuan Group International Resources Co. Ltd:O 463,000 15,000 0.02 0.00 45,150 2011-08-03
145 0970 New Sparkle Roll International Group Limited:O 12,512,936 32,000 0.42 0.00 44,800 2011-08-03
146 0678 Genting Hong Kong Limited:O 53,030 13,000 0.00 0.00 42,900 2011-08-03
147 1918 Sunac China Holdings Limited:O 7,863,416 16,000 0.26 0.00 40,800 2011-08-03
148 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 294,714 8,000 0.01 0.00 39,920 2011-08-03
149 2357 AviChina Industry & Technology Company Limited:H 596,422 8,000 0.03 0.00 35,440 2011-08-03
150 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,523,240 12,000 0.62 0.00 35,280 2011-08-03
151 0163 Emperor International Holdings Limited:O 2,123,366 20,000 0.06 0.00 35,000 2011-08-03
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,593,313 8,000 0.08 0.00 32,880 2011-08-03
153 0985 CST Holding (HK) Limited (KY):O 1,337,058,026 160,000 4.87 0.00 31,680 2011-08-03
154 0467 United Energy Group Limited:O 267,500 28,000 0.00 0.00 31,360 2011-08-03
155 0886 Silver Base Group Holdings Limited:O 2,630,489 4,000 0.22 0.00 29,000 2011-08-03
156 1910 Samsonite Group S.A.:O 14,667,538 1,800 1.04 0.00 28,872 2011-08-03
157 0933 Brightoil Petroleum (Holdings) Limited:O 1,944,404 10,000 0.03 0.00 28,600 2011-08-03
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 431,782 4,000 0.02 0.00 25,520 2011-08-03
159 1999 Man Wah Holdings Limited:O 610,159 3,600 0.06 0.00 25,380 2011-08-03
160 0709 GIORDANO INTERNATIONAL LIMITED:O 5,877,653 4,000 0.39 0.00 24,840 2011-08-03
161 0448 Branded Lifestyle Holdings Limited:O 556,018 10,000 0.06 0.00 21,500 2011-08-03
162 0842 Leoch International Technology Limited:O 81,000 5,000 0.01 0.00 19,950 2011-08-03
163 1361 361 Degrees International Limited:O 1,485,617 5,000 0.07 0.00 18,300 2011-08-03
164 2038 FIH Mobile Limited:O 2,303,650 5,000 0.03 0.00 18,250 2011-08-03
165 0891 Trinity Limited (BM):O 1,143,400 2,000 0.07 0.00 17,020 2011-08-03
166 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,100 2,400 0.04 0.00 15,696 2011-08-03
167 1997 Regent Manner International Holdings Limited:O 6,617,205 6,000 0.33 0.00 15,300 2011-08-03
168 0903 TPV TECHNOLOGY LIMITED:O 1,706,000 4,000 0.07 0.00 15,040 2011-08-03
169 0127 CHINESE ESTATES HOLDINGS LIMITED:O 187,309 1,000 0.01 0.00 13,480 2011-08-03
170 0124 Guangdong Land Holdings Limited:O 11,779 6,000 0.00 0.00 13,320 2011-08-03
171 0546 Fufeng Group Limited:O 785,000 3,000 0.05 0.00 13,290 2011-08-03
172 0656 FOSUN INTERNATIONAL LIMITED:O 1,835,955 2,000 0.03 0.00 12,520 2011-08-03
173 0073 ASIAN CITRUS HOLDINGS LIMITED:O 81,000 2,000 0.01 0.00 12,500 2011-08-03
174 1091 South Manganese Investment Limited:O 225,873,000 6,000 7.47 0.00 12,480 2011-08-03
175 0751 Skyworth Group Limited:O 50,412,914 2,000 1.93 0.00 9,540 2011-08-03
176 1083 Towngas Smart Energy Company Limited:O 486,939 1,000 0.02 0.00 4,250 2011-08-03
177 0853 MicroPort Scientific Corporation:O 1,313,000 1,000 0.09 0.00 4,010 2011-08-03
178 3818 China Dongxiang (Group) Co., Ltd.:O 39,892,403 2,000 0.71 0.00 3,480 2011-08-03
179 0384 CHINA GAS HOLDINGS LIMITED:O 691,154 -4,000 0.02 -0.00 -11,240 2011-08-03
180 2313 Shenzhou International Group Holdings Limited:O 185,000 -1,000 0.01 -0.00 -11,240 2011-08-03
181 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 173,431 -1,000 0.08 -0.00 -16,940 2011-08-03
182 1368 Xtep International Holdings Limited:O 640,855 -4,500 0.03 -0.00 -18,900 2011-08-03
183 0975 Mongolian Mining Corporation:O 4,718,000 -2,500 0.13 -0.00 -23,000 2011-08-03
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,780,901 -6,000 0.31 -0.00 -28,020 2011-08-03
185 0159 Brockman Mining Limited:O 1,435,228 -28,000 0.03 -0.00 -30,800 2011-08-03
186 3933 United Laboratories International Holdings Limited (The):O 1,378,124 -4,000 0.11 -0.00 -31,600 2011-08-03
187 0983 SOCAM Development Limited:O 3,262,777 -4,000 0.67 -0.00 -39,600 2011-08-03
188 1194 Bay Area Gold Group Limited:O 282,000 -26,000 0.01 -0.00 -41,600 2011-08-03
189 1052 Yuexiu Transport Infrastructure Limited:O 284,331 -12,000 0.02 -0.00 -43,440 2011-08-03
190 3998 Bosideng International Holdings Limited:O 11,822,217 -21,028 0.15 -0.00 -47,313 2011-08-03
191 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,398,981 -9,999 0.68 -0.00 -55,894 2011-08-03
192 0800 A8 New Media Group Limited:O 84,000 -50,000 0.02 -0.01 -58,000 2011-08-03
193 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,610,803 -12,000 0.05 -0.00 -60,720 2011-08-03
194 1033 Sinopec Oilfield Service Corporation:H 3,723,574 -28,000 0.27 -0.00 -67,200 2011-08-03
195 0926 Besunyen Holdings Company Limited:O 61,000 -27,000 0.00 -0.00 -71,820 2011-08-03
196 0257 China Everbright Environment Group Limited (b1961-07-10):O 52,103 -25,000 0.00 -0.00 -72,250 2011-08-03
197 0867 China Medical System Holdings Limited:O 133,879 -9,600 0.01 -0.00 -73,632 2011-08-03
198 0331 PCD STORES (GROUP) LIMITED:O 184,755 -42,000 0.00 -0.00 -79,380 2011-08-03
199 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,322,678 -11,000 0.07 -0.00 -81,840 2011-08-03
200 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 188,438 -10,000 0.03 -0.00 -88,400 2011-08-03
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 607,112 -16,000 0.06 -0.00 -89,760 2011-08-03
202 3337 Anton Oilfield Services Group:O 372,000 -68,000 0.02 -0.00 -92,480 2011-08-03
203 2689 Nine Dragons Paper (Holdings) Limited:O 1,557,180 -15,000 0.03 -0.00 -94,050 2011-08-03
204 1101 China Huarong Energy Company Limited:O 12,518,628 -23,881 0.18 -0.00 -102,449 2011-08-03
205 0968 Little Sheep Group Limited:O 17,452,848 -16,570 1.69 -0.00 -102,568 2011-08-03
206 0877 OM Technologies (Group) Limited:O 852,627 -55,000 0.10 -0.01 -113,300 2011-08-03
207 3382 Tianjin Port Development Holdings Limited:O 246,237 -84,000 0.00 -0.00 -115,920 2011-08-03
208 1698 Boshiwa International Holding Limited:O 1,234,777 -25,000 0.06 -0.00 -117,000 2011-08-03
209 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 704,075 -9,000 0.07 -0.00 -119,880 2011-08-03
210 0659 CTF Services Limited (BM):O 240,647 -12,000 0.01 -0.00 -133,440 2011-08-03
211 1137 Hong Kong Technology Venture Company Limited:O 66,967 -32,000 0.01 -0.00 -140,160 2011-08-03
212 1882 Haitian International Holdings Limited:O 1,262,461 -17,000 0.08 -0.00 -155,210 2011-08-03
213 0691 China Shanshui Cement Group Limited:O 4,665,695 -18,000 0.17 -0.00 -170,460 2011-08-03
214 0302 OCBC Bank (Hong Kong) Limited:O 3,596 -2,097 0.00 -0.00 -174,261 2011-08-03
215 0548 Shenzhen Expressway Corporation Limited:H 19,768,742 -46,000 2.64 -0.01 -183,080 2011-08-03
216 1099 SINOPHARM GROUP CO. LTD.:H 613,029 -8,400 0.07 -0.00 -186,480 2011-08-03
217 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 308,788 -53,000 0.04 -0.01 -201,400 2011-08-03
218 0923 Integrated Waste Solutions Group Holdings Limited:O 4,024,719 -112,000 0.16 -0.00 -241,920 2011-08-03
219 1039 Changyou International Group Limited:O 8,433,000 -151,000 1.05 -0.02 -273,310 2011-08-03
220 2356 DAH SING BANKING GROUP LIMITED:O 443,633 -27,200 0.04 -0.00 -279,072 2011-08-03
221 0917 NEW WORLD CHINA LAND LIMITED:O 21,278,650 -102,000 0.37 -0.00 -280,500 2011-08-03
222 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,930,000 -40,000 1.17 -0.02 -300,000 2011-08-03
223 1900 China ITS (Holdings) Co., Ltd.:O 1,571,200 -150,000 0.10 -0.01 -316,500 2011-08-03
224 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,786,045 -12,205 0.09 -0.00 -357,607 2011-08-03
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,368,360 -21,000 0.03 -0.00 -358,260 2011-08-03
226 0177 Jiangsu Expressway Company Limited:H 1,434,910 -50,000 0.12 -0.00 -369,500 2011-08-03
227 1038 CK Infrastructure Holdings Limited:O 595,380 -8,000 0.03 -0.00 -370,400 2011-08-03
228 1378 China Hongqiao Group Limited:O 0 -59,463 0.00 -0.00 -398,402 2011-08-03
229 2228 CECEP COSTIN New Materials Group Limited:O 3,934,825 -100,000 0.49 -0.01 -486,000 2011-08-03
230 1888 Kingboard Laminates Holdings Limited:O 40,785 -124,000 0.00 -0.00 -496,000 2011-08-03
231 3328 Bank of Communications Co., Ltd.:H 4,988,924 -79,139 0.02 -0.00 -520,735 2011-08-03
232 1193 China Resources Gas Group Limited:O 275,215 -46,000 0.02 -0.00 -526,240 2011-08-03
233 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,145,403 -41,448 1.07 -0.00 -532,192 2011-08-03
234 0285 BYD Electronic (International) Company Limited:O 3,080,670 -213,000 0.14 -0.01 -555,930 2011-08-03
235 0806 Value Partners Group Limited:O 2,510,841 -98,000 0.14 -0.01 -589,960 2011-08-03
236 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,281,325 -183,000 0.02 -0.00 -592,920 2011-08-03
237 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 677,000 -236,000 0.04 -0.01 -604,160 2011-08-03
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 37,537,957 -168,500 1.06 -0.00 -641,985 2011-08-03
239 0267 CITIC Limited (HK):O 122,865 -44,000 0.00 -0.00 -711,920 2011-08-03
240 1224 C C Land Holdings Limited:O 11,162,074 -251,349 0.44 -0.01 -716,345 2011-08-03
241 0008 PCCW LIMITED:O 10,231,326 -215,000 0.14 -0.00 -728,850 2011-08-03
242 2888 STANDARD CHARTERED PLC:O 152,050 -3,650 0.01 -0.00 -735,110 2011-08-03
243 3333 China Evergrande Group:O 41,743,172 -135,000 0.28 -0.00 -754,650 2011-08-03
244 0848 Maoye International Holdings Limited:O 12,445,791 -241,000 0.23 -0.00 -797,710 2011-08-03
245 0743 Asia Cement (China) Holdings Corporation:O 6,224,542 -121,500 0.40 -0.01 -824,985 2011-08-03
246 3308 Golden Eagle Retail Group Limited:O 12,842,933 -47,000 0.66 -0.00 -873,260 2011-08-03
247 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,347,966 -308,000 0.05 -0.01 -883,960 2011-08-03
248 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 249,502 -20,809 0.04 -0.00 -902,070 2011-08-03
249 1333 China Zhongwang Holdings Limited:O 2,332,873 -250,000 0.04 -0.00 -905,000 2011-08-03
250 0087 SWIRE PACIFIC LIMITED:B 217,500 -42,500 0.01 -0.00 -907,375 2011-08-03
251 0538 Ajisen (China) Holdings Limited:O 18,605,703 -75,000 1.74 -0.01 -916,500 2011-08-03
252 2866 COSCO SHIPPING Development Co., Ltd.:H 14,583,545 -500,000 0.39 -0.01 -1,055,000 2011-08-03
253 1199 COSCO SHIPPING Ports Limited:O 5,183,897 -96,000 0.19 -0.00 -1,069,440 2011-08-03
254 1800 China Communications Construction Company Limited:H 6,114,370 -169,066 0.14 -0.00 -1,083,713 2011-08-03
255 0358 Jiangxi Copper Company Limited:H 1,562,683 -42,000 0.11 -0.00 -1,113,000 2011-08-03
256 1020 Cybernaut International Holdings Company Limited:O 1,216,000 -1,212,000 0.10 -0.10 -1,212,000 2011-08-03
257 0763 ZTE CORPORATION:H 1,906,200 -54,800 0.30 -0.01 -1,271,360 2011-08-03
258 3368 Parkson Retail Group Limited:O 555,051 -136,500 0.02 -0.00 -1,430,520 2011-08-03
259 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,646,012 -62,000 0.10 -0.00 -1,506,600 2011-08-03
260 0151 Want Want China Holdings Limited:O 15,469,602 -222,000 0.12 -0.00 -1,514,040 2011-08-03
261 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,960,000 -5,000,000 0.19 -0.11 -1,575,000 2011-08-03
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 441,882 -87,000 0.01 -0.00 -1,586,880 2011-08-03
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,065,686 -108,000 0.02 -0.00 -1,641,600 2011-08-03
264 0916 China Longyuan Power Group Corporation Limited:H 747,538 -281,176 0.03 -0.01 -1,850,138 2011-08-03
265 3339 Lonking Holdings Limited:O 9,537,558 -500,000 0.22 -0.01 -1,855,000 2011-08-03
266 1833 Intime Retail (Group) Company Limited:O 484,861 -155,677 0.03 -0.01 -1,921,054 2011-08-03
267 0489 DongFeng Motor Group Company Limited (CN):H 15,178,982 -131,800 0.53 -0.00 -1,937,460 2011-08-03
268 1893 China National Materials Company Limited:H 2,527,219 -374,499 0.22 -0.03 -1,939,905 2011-08-03
269 0038 FIRST TRACTOR COMPANY LIMITED:H 4,944,000 -202,000 1.23 -0.05 -1,971,520 2011-08-03
270 0297 Sinofert Holdings Limited:O 82,137,659 -744,393 1.17 -0.01 -2,017,305 2011-08-03
271 3300 CHINA GLASS HOLDINGS LIMITED:O 18,352,027 -972,000 1.18 -0.06 -2,060,640 2011-08-03
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 954,826 -701,336 0.01 -0.01 -2,082,968 2011-08-03
273 1913 PRADA S.P.A.:O 602,650 -46,100 0.02 -0.00 -2,104,465 2011-08-03
274 2128 China Lesso Group Holdings Limited:O 6,837,570 -414,000 0.23 -0.01 -2,285,280 2011-08-03
275 3983 China BlueChemical Ltd.:H 1,016,031 -400,000 0.06 -0.02 -2,412,000 2011-08-03
276 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,213,822 -450,000 1.20 -0.03 -2,412,000 2011-08-03
277 0486 UNITED COMPANY RUSAL, IPJSC:O 23,577,080 -237,563 0.16 -0.00 -2,480,158 2011-08-03
278 2899 ZIJIN MINING GROUP CO., LTD.:H 31,982,046 -592,000 0.53 -0.01 -2,498,240 2011-08-03
279 0002 CLP HOLDINGS LIMITED:O 69,707 -36,106 0.00 -0.00 -2,558,110 2011-08-03
280 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,914,082 -146,714 0.07 -0.00 -2,614,443 2011-08-03
281 3389 Hengdeli Holdings Limited:O 11,152,281 -706,917 0.25 -0.02 -2,622,662 2011-08-03
282 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,263,206 -634,000 0.30 -0.01 -2,643,780 2011-08-03
283 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,502,271 -261,028 0.08 -0.01 -2,746,015 2011-08-03
284 1818 Zhaojin Mining Industry Company Limited:H 1,112,101 -170,000 0.13 -0.02 -2,798,200 2011-08-03
285 0347 Angang Steel Company Limited:H 3,747,636 -362,000 0.35 -0.03 -2,906,860 2011-08-03
286 3988 BANK OF CHINA LIMITED:H 348,273,062 -904,559 0.42 -0.00 -3,147,865 2011-08-03
287 3888 Kingsoft Corporation Limited:O 938,000 -692,000 0.08 -0.06 -3,217,800 2011-08-03
288 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 56,238,519 -796,000 0.99 -0.01 -3,255,640 2011-08-03
289 1072 Dongfang Electric Corporation Limited:H 419,939 -129,600 0.12 -0.04 -3,505,680 2011-08-03
290 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,187,379 -7,900,000 0.03 -0.03 -3,555,000 2011-08-03
291 3383 Agile Group Holdings Limited (KY):O 5,749,597 -298,000 0.17 -0.01 -3,617,720 2011-08-03
292 1088 China Shenhua Energy Company Limited:H 4,430,440 -98,324 0.13 -0.00 -3,711,731 2011-08-03
293 1025 WUMART STORES, INC.:H 65,632 -200,000 0.01 -0.04 -3,820,000 2011-08-03
294 1259 Prosperous Future Holdings Limited (KY):O 895,000 -1,300,000 0.09 -0.13 -3,978,000 2011-08-03
295 0773 China Metal Recycling (Holdings) Limited:O 9,318,148 -397,402 0.82 -0.03 -3,997,864 2011-08-03
296 1393 Hidili Industry International Development Limited:O 6,353,930 -750,000 0.31 -0.04 -4,072,500 2011-08-03
297 0375 YGM TRADING LIMITED:O 2,037,002 -178,000 1.25 -0.11 -4,236,400 2011-08-03
298 0670 China Eastern Airlines Corporation Limited:H 12,552,363 -1,276,000 0.36 -0.04 -4,708,440 2011-08-03
299 0753 Air China Limited:H 4,624,276 -620,000 0.10 -0.01 -4,761,600 2011-08-03
300 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,068,478 -1,196,000 1.32 -0.05 -5,405,920 2011-08-03
301 0144 China Merchants Port Holdings Company Limited:O 1,526,851 -232,590 0.06 -0.01 -6,093,858 2011-08-03
302 0857 PETROCHINA COMPANY LIMITED:H 11,178,247 -576,264 0.05 -0.00 -6,246,702 2011-08-03
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,964,279 -349,458 0.20 -0.01 -6,269,277 2011-08-03
304 0606 China Agri-Industries Holdings Limited:O 1,112,519 -746,380 0.03 -0.02 -6,403,940 2011-08-03
305 0010 HANG LUNG GROUP LIMITED:O 103,660 -138,262 0.01 -0.01 -6,913,100 2011-08-03
306 1398 Industrial and Commercial Bank of China Limited:H 72,408,417 -1,287,930 0.08 -0.00 -7,263,925 2011-08-03
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,252,352 -46,605 0.12 -0.00 -7,363,590 2011-08-03
308 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,516,528 -163,137 0.06 -0.01 -7,887,674 2011-08-03
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,945,906 -1,125,070 0.23 -0.01 -8,393,022 2011-08-03
310 2007 Country Garden Holdings Company Limited:O 6,137,573 -2,330,000 0.04 -0.01 -9,203,500 2011-08-03
311 0004 Wharf (Holdings) Limited (The):O 444,463 -174,646 0.01 -0.01 -9,762,711 2011-08-03
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,173,133 -645,198 0.15 -0.00 -9,871,529 2011-08-03
313 2238 Guangzhou Automobile Group Co., Ltd.:H 6,336,299 -1,074,931 0.29 -0.05 -10,104,351 2011-08-03
314 87001 Hui Xian Real Estate Investment Trust:Unit 18,230,000 -2,274,000 0.36 -0.05 -10,483,140 2011-08-03
315 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,424,079 -418,000 1.39 -0.06 -12,686,300 2011-08-03
316 0011 HANG SENG BANK, LIMITED:O 31,759 -109,693 0.00 -0.01 -13,207,037 2011-08-03
317 1171 Yankuang Energy Group Company Limited:H 2,172,922 -460,000 0.11 -0.02 -13,432,000 2011-08-03
318 0006 Power Assets Holdings Limited:O 105,396 -221,370 0.00 -0.01 -13,558,913 2011-08-03
319 0013 Hutchison Whampoa Limited:O 1,487,164 -156,770 0.03 -0.00 -14,289,586 2011-08-03
320 1728 China ZhengTong Auto Services Holdings Limited:O 14,393,931 -1,342,500 0.72 -0.07 -14,767,500 2011-08-03
321 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,402,643 -542,816 0.10 -0.02 -16,121,635 2011-08-03
322 0883 CNOOC LIMITED:O 24,933,687 -975,300 0.06 -0.00 -16,502,076 2011-08-03
323 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,489,423 -1,744,161 0.61 -0.14 -17,825,325 2011-08-03
324 1988 China Minsheng Banking Corp., Ltd.:H 87,944,701 -2,771,500 2.13 -0.07 -19,095,635 2011-08-03
325 0941 China Mobile Limited (HK):O 4,291,494 -265,800 0.02 -0.00 -19,988,160 2011-08-03
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,038,082 -896,077 0.04 -0.01 -22,894,767 2011-08-03
327 0410 SOHO CHINA LIMITED:O 12,492,147 -3,841,023 0.24 -0.07 -27,194,443 2011-08-03
328 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,345,017 -5,955,700 0.03 -0.00 -35,912,871 2011-08-03
329 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,296,255 -9,813,419 0.27 -0.03 -40,235,018 2011-08-03
330 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,217,650 -3,499,747 0.29 -0.08 -74,019,649 2011-08-03
331 0998 China CITIC Bank Corporation Limited:H 31,341,334 -27,204,253 0.21 -0.18 -125,411,606 2011-08-03
332 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 68,730,077 -12,500,627 1.99 -0.36 -175,508,803 2011-08-03

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