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

CCASS holding changes from 2010-09-06 to 2010-09-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,093,654 2,111,001 0.14 0.07 148,297,820 2010-09-07
2 0941 China Mobile Limited (HK):O 12,859,860 1,415,700 0.06 0.01 116,087,400 2010-09-07
3 0001 CK Hutchison Holdings Limited:O 2,626,460 813,000 0.11 0.04 83,820,300 2010-09-07
4 0005 HSBC HOLDINGS PLC:O 8,375,736 781,488 0.05 0.00 61,932,924 2010-09-07
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,140,631 2,745,640 0.12 0.03 61,227,772 2010-09-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,449,334 1,984,020 0.13 0.03 60,810,213 2010-09-07
7 0486 UNITED COMPANY RUSAL, IPJSC:O 37,768,548 5,740,000 0.25 0.04 46,781,000 2010-09-07
8 1398 Industrial and Commercial Bank of China Limited:H 123,001,113 7,559,205 0.15 0.01 44,145,757 2010-09-07
9 3323 China National Building Material Company Limited:H 3,996,771 2,764,000 0.33 0.23 43,118,400 2010-09-07
10 0983 SOCAM Development Limited:O 4,566,222 4,446,488 0.93 0.91 41,396,803 2010-09-07
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,920,795 729,740 0.18 0.03 36,049,156 2010-09-07
12 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 24,282,423 1,237,000 1.80 0.09 35,254,500 2010-09-07
13 2233 WEST CHINA CEMENT LIMITED:O 71,663,030 14,634,880 1.69 0.35 34,245,619 2010-09-07
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,638,864 2,414,480 0.32 0.06 31,967,715 2010-09-07
15 0019 SWIRE PACIFIC LIMITED:A 374,585 265,960 0.04 0.03 26,197,060 2010-09-07
16 0038 FIRST TRACTOR COMPANY LIMITED:H 6,620,000 3,723,466 1.65 0.93 22,564,204 2010-09-07
17 2899 ZIJIN MINING GROUP CO., LTD.:H 23,094,597 3,510,000 0.58 0.09 20,533,500 2010-09-07
18 2777 Guangzhou R&F Properties Co., Ltd.:H 6,968,978 1,643,600 0.69 0.16 20,380,640 2010-09-07
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,407,908 6,920,000 0.36 0.09 19,445,200 2010-09-07
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 904,038 872,640 0.01 0.01 17,033,933 2010-09-07
21 1211 BYD COMPANY LIMITED:H 4,565,234 344,500 0.58 0.04 16,673,800 2010-09-07
22 0751 Skyworth Group Limited:O 29,584,417 3,452,000 1.16 0.14 16,535,080 2010-09-07
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,295,466 1,919,821 0.47 0.01 12,171,665 2010-09-07
24 1899 Xingda International Holdings Limited:O 6,973,147 1,847,757 0.50 0.13 10,957,199 2010-09-07
25 2005 SSY Group Limited (KY):O 24,100,000 4,010,000 1.02 0.17 10,867,100 2010-09-07
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,445,799 20,385,000 0.15 0.08 10,804,050 2010-09-07
27 0511 TELEVISION BROADCASTS LIMITED:O 1,020,686 262,000 0.23 0.06 10,309,700 2010-09-07
28 0002 CLP HOLDINGS LIMITED:O 1,110,911 165,320 0.05 0.01 9,910,934 2010-09-07
29 1387 China Dili Group:O 125,033,417 6,328,000 0.57 0.03 9,618,560 2010-09-07
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,454,528 458,000 0.12 0.04 8,244,000 2010-09-07
31 0738 LE SAUNDA HOLDINGS LIMITED:O 4,139,000 2,200,000 0.65 0.34 8,184,000 2010-09-07
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,142,888 2,061,000 0.35 0.01 7,543,260 2010-09-07
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,654,448 991,500 0.10 0.06 7,039,650 2010-09-07
34 1099 SINOPHARM GROUP CO. LTD.:H 2,072,729 221,600 0.30 0.03 6,969,320 2010-09-07
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,928,452 900,000 0.43 0.02 5,976,000 2010-09-07
36 2689 Nine Dragons Paper (Holdings) Limited:O 16,939,580 488,000 0.36 0.01 5,582,720 2010-09-07
37 0506 China Foods Limited:O 2,438,315 974,000 0.09 0.03 5,561,540 2010-09-07
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,592,114 827,294 0.06 0.00 5,443,595 2010-09-07
39 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 37,389,544 852,000 1.12 0.03 5,393,160 2010-09-07
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 458,687 130,644 0.04 0.01 5,376,001 2010-09-07
41 0371 Beijing Enterprises Water Group Limited:O 3,004,449 1,966,000 0.07 0.04 4,934,660 2010-09-07
42 0883 CNOOC LIMITED:O 17,134,387 340,520 0.04 0.00 4,610,641 2010-09-07
43 2888 STANDARD CHARTERED PLC:O 245,684 20,000 0.01 0.00 4,412,000 2010-09-07
44 0066 MTR CORPORATION LIMITED:O 2,397,847 131,660 0.04 0.00 3,778,642 2010-09-07
45 2331 LI NING COMPANY LIMITED:O 13,124,726 154,500 1.25 0.01 3,754,350 2010-09-07
46 0004 Wharf (Holdings) Limited (The):O 265,407 78,287 0.01 0.00 3,499,429 2010-09-07
47 0670 China Eastern Airlines Corporation Limited:H 14,830,148 824,000 0.42 0.02 3,411,360 2010-09-07
48 2866 COSCO SHIPPING Development Co., Ltd.:H 76,404,122 1,142,000 2.04 0.03 3,288,960 2010-09-07
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,744,279 147,000 0.28 0.02 3,256,050 2010-09-07
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,148,568 135,365 0.30 0.01 3,160,773 2010-09-07
51 0101 HANG LUNG PROPERTIES LIMITED:O 1,531,298 85,320 0.04 0.00 3,071,520 2010-09-07
52 0297 Sinofert Holdings Limited:O 71,572,442 700,000 1.02 0.01 3,045,000 2010-09-07
53 0522 ASMPT Limited:O 283,849 44,300 0.07 0.01 3,030,120 2010-09-07
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 732,738 51,000 0.12 0.01 2,993,700 2010-09-07
55 0552 China Communications Services Corporation Limited:H 4,882,042 674,000 0.24 0.03 2,837,540 2010-09-07
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,416,811 750,500 0.04 0.02 2,724,315 2010-09-07
57 1688 Alibaba.com Limited:O 3,666,176 168,000 0.07 0.00 2,597,280 2010-09-07
58 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 11,283,800 108,000 3.48 0.03 2,554,200 2010-09-07
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 725,450 156,000 0.15 0.03 2,514,720 2010-09-07
60 0857 PETROCHINA COMPANY LIMITED:H 16,609,473 282,960 0.08 0.00 2,458,922 2010-09-07
61 0992 LENOVO GROUP LIMITED:O 17,947,724 498,000 0.18 0.01 2,360,520 2010-09-07
62 0220 Uni-President China Holdings Ltd.:O 16,326,520 444,000 0.45 0.01 2,286,600 2010-09-07
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,034,000 196,000 0.05 0.01 2,140,320 2010-09-07
64 0916 China Longyuan Power Group Corporation Limited:H 585,394 253,000 0.02 0.01 2,054,360 2010-09-07
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,786,698 108,000 0.11 0.01 2,039,040 2010-09-07
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,624,429 28,000 0.13 0.00 2,027,200 2010-09-07
67 0891 Trinity Limited (BM):O 1,606,000 300,000 0.10 0.02 1,998,000 2010-09-07
68 3368 Parkson Retail Group Limited:O 52,073,576 144,500 1.85 0.01 1,982,540 2010-09-07
69 0683 KERRY PROPERTIES LIMITED:O 413,301 48,500 0.03 0.00 1,964,250 2010-09-07
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,009,026 180,000 2.40 0.01 1,715,400 2010-09-07
71 1368 Xtep International Holdings Limited:O 4,320,500 260,000 0.20 0.01 1,617,200 2010-09-07
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 322,031 92,000 0.01 0.00 1,547,440 2010-09-07
73 0494 LI & FUNG LIMITED:O 1,718,809 38,000 0.05 0.00 1,537,100 2010-09-07
74 1055 China Southern Airlines Company Limited:H 12,464,160 383,000 0.50 0.02 1,463,060 2010-09-07
75 2356 DAH SING BANKING GROUP LIMITED:O 1,663,625 116,501 0.15 0.01 1,458,593 2010-09-07
76 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,597,300 107,000 0.08 0.01 1,446,640 2010-09-07
77 2727 Shanghai Electric Group Company Limited:H 22,730,949 382,000 0.76 0.01 1,428,680 2010-09-07
78 2020 ANTA Sports Products Limited:O 3,885,050 89,000 0.16 0.00 1,399,080 2010-09-07
79 0880 SJM Holdings Limited:O 62,403,173 185,000 1.20 0.00 1,374,550 2010-09-07
80 1988 China Minsheng Banking Corp., Ltd.:H 4,530,869 173,000 0.11 0.00 1,231,760 2010-09-07
81 1208 MMG Limited (HK):O 23,197,457 316,000 1.14 0.02 1,175,520 2010-09-07
82 0493 GOME Retail Holdings Limited:O 28,704,337 496,000 0.19 0.00 1,160,640 2010-09-07
83 1813 KWG Group Holdings Limited:O 6,041,665 190,000 0.21 0.01 1,153,300 2010-09-07
84 3933 United Laboratories International Holdings Limited (The):O 2,086,313 72,000 0.17 0.01 1,130,400 2010-09-07
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,315,000 170,000 1.13 0.01 1,122,000 2010-09-07
86 1200 Midland Holdings Limited (BM):O 3,150,000 150,000 0.43 0.02 1,008,000 2010-09-07
87 0921 Hisense Home Appliances Group Co., Ltd.:H 28,155,141 233,000 6.13 0.05 976,270 2010-09-07
88 0069 SHANGRI-LA ASIA LIMITED:O 158,600 58,000 0.01 0.00 968,600 2010-09-07
89 1928 Sands China Ltd.:O 200,352 74,800 0.00 0.00 905,080 2010-09-07
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,919,822 276,507 0.27 0.01 893,118 2010-09-07
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 326,555 15,935 0.03 0.00 874,035 2010-09-07
92 0697 Shoucheng Holdings Limited:O 871,348 602,000 0.01 0.01 830,760 2010-09-07
93 0390 CHINA RAILWAY GROUP LIMITED:H 8,708,573 141,104 0.21 0.00 828,280 2010-09-07
94 3928 Zhengzhou China Resources Gas Company Limited:H 206,445 56,000 0.37 0.10 824,320 2010-09-07
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,480,948 39,000 0.06 0.00 799,500 2010-09-07
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,081,910 70,000 0.08 0.01 771,400 2010-09-07
97 2868 Beijing Capital Land Co., Ltd.:H 14,960,235 296,000 1.47 0.03 757,760 2010-09-07
98 1199 COSCO SHIPPING Ports Limited:O 867,964 72,000 0.03 0.00 757,440 2010-09-07
99 0246 REAL GOLD MINING LIMITED:O 2,740,411 60,500 0.30 0.01 722,370 2010-09-07
100 1133 Harbin Electric Company Limited:H 28,998,087 94,000 4.29 0.01 717,220 2010-09-07
101 3382 Tianjin Port Development Holdings Limited:O 447,183 396,000 0.01 0.01 708,840 2010-09-07
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 51,077,870 147,000 1.67 0.00 671,790 2010-09-07
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,558,420 158,000 0.09 0.01 658,860 2010-09-07
104 0043 C.P. POKPHAND CO. LTD.:O 4,564,000 1,000,000 0.08 0.02 650,000 2010-09-07
105 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,373,455 32,000 0.15 0.00 641,600 2010-09-07
106 1333 China Zhongwang Holdings Limited:O 44,084,156 133,600 0.82 0.00 641,280 2010-09-07
107 3808 SINOTRUK (HONG KONG) LIMITED:O 9,683,383 82,000 0.35 0.00 620,740 2010-09-07
108 1893 China National Materials Company Limited:H 4,243,111 98,000 0.36 0.01 612,500 2010-09-07
109 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,487,327 104,500 0.84 0.03 607,145 2010-09-07
110 0291 China Resources Beer (Holdings) Company Limited:O 1,698,499 18,000 0.07 0.00 601,200 2010-09-07
111 0589 Portico International Holdings Limited:O 2,521,360 30,337 0.45 0.01 593,998 2010-09-07
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,647,111 192,000 0.28 0.00 562,560 2010-09-07
113 0348 China Healthwise Holdings Limited:O 7,808,000 1,422,000 0.26 0.05 561,690 2010-09-07
114 0448 Branded Lifestyle Holdings Limited:O 400,018 400,000 0.04 0.04 540,000 2010-09-07
115 3800 GCL Technology Holdings Limited (KY):O 119,943,738 245,000 0.78 0.00 504,700 2010-09-07
116 1313 China Resources Building Materials Technology Holdings Limited:O 1,589,135 118,000 0.02 0.00 492,060 2010-09-07
117 2883 China Oilfield Services Limited:H 3,000,882 44,931 0.20 0.00 490,647 2010-09-07
118 0358 Jiangxi Copper Company Limited:H 7,919,938 27,000 0.57 0.00 487,080 2010-09-07
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,102,889 143,000 1.47 0.01 470,470 2010-09-07
120 0272 SHUI ON LAND LIMITED:O 2,165,598 128,600 0.04 0.00 459,102 2010-09-07
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,776,167 30,000 0.14 0.00 444,600 2010-09-07
122 0142 FIRST PACIFIC COMPANY LIMITED:O 13,889,842 66,000 0.36 0.00 425,040 2010-09-07
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,363,381 234,000 0.22 0.01 414,180 2010-09-07
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,266,000 138,000 0.33 0.04 409,860 2010-09-07
125 1072 Dongfang Electric Corporation Limited:H 54,800 12,109 0.02 0.00 392,332 2010-09-07
126 2369 Coolpad Group Limited:O 1,468,000 104,000 0.07 0.00 387,920 2010-09-07
127 0746 Lee & Man Chemical Company Limited:O 272,000 58,000 0.03 0.01 381,640 2010-09-07
128 0563 Shanghai Industrial Urban Development Group Limited:O 36,394,230 130,000 1.38 0.00 367,900 2010-09-07
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,378,925 36,000 1.06 0.00 362,880 2010-09-07
130 0425 Minth Group Limited:O 613,491 28,000 0.06 0.00 358,400 2010-09-07
131 1618 Metallurgical Corporation of China Ltd.:H 2,693,169 87,000 0.09 0.00 328,860 2010-09-07
132 2300 AMVIG Holdings Limited:O 969,200 58,000 0.10 0.01 317,840 2010-09-07
133 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 774,322 38,000 0.07 0.00 316,160 2010-09-07
134 0694 Beijing Capital International Airport Company Limited:H 6,838,626 80,000 0.36 0.00 313,600 2010-09-07
135 0020 WHEELOCK AND COMPANY LIMITED:O 6,617,523 13,000 0.33 0.00 312,650 2010-09-07
136 0054 HOPEWELL HOLDINGS LIMITED:O 1,198,459 12,500 0.14 0.00 305,000 2010-09-07
137 0598 SINOTRANS LIMITED:H 3,957,556 154,000 0.22 0.01 301,840 2010-09-07
138 0067 China Lumena New Materials Corp.:O 43,935,500 100,000 2.26 0.00 268,000 2010-09-07
139 0196 Honghua Group Limited:O 5,194,404 271,000 0.16 0.01 252,030 2010-09-07
140 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,276,645 40,000 0.05 0.00 240,000 2010-09-07
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 585,793 11,000 0.13 0.00 237,050 2010-09-07
142 0829 Shenguan Holdings (Group) Limited:O 426,000 26,000 0.03 0.00 234,260 2010-09-07
143 0449 Chigo Holding Limited:O 2,498,400 38,000 0.49 0.01 224,200 2010-09-07
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,576,326 114,000 0.20 0.00 207,480 2010-09-07
145 0006 Power Assets Holdings Limited:O 30,224 4,160 0.00 0.00 200,928 2010-09-07
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,052,388 7,600 0.06 0.00 200,640 2010-09-07
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,664,792 58,000 0.80 0.00 182,120 2010-09-07
148 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 27,440,000 450,000 1.26 0.02 173,250 2010-09-07
149 2007 Country Garden Holdings Company Limited:O 2,383,099 66,000 0.01 0.00 170,940 2010-09-07
150 0818 Hi Sun Technology (China) Limited:O 65,803 63,000 0.00 0.00 170,730 2010-09-07
151 0177 Jiangsu Expressway Company Limited:H 4,569,190 22,000 0.37 0.00 169,620 2010-09-07
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,508,444 60,000 0.31 0.00 168,000 2010-09-07
153 2006 Shanghai Jin Jiang Capital Company Limited:H 3,289,883 86,000 0.24 0.01 165,120 2010-09-07
154 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 253,650 22,000 0.07 0.01 135,960 2010-09-07
155 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,426 6,000 0.01 0.00 127,500 2010-09-07
156 0546 Fufeng Group Limited:O 6,681,364 24,000 0.40 0.00 124,560 2010-09-07
157 0119 Poly Property Group Co., Limited:O 5,630,113 14,000 0.16 0.00 123,760 2010-09-07
158 0623 SinoMedia Holding Limited:O 328,000 56,000 0.06 0.01 119,840 2010-09-07
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 946,442 20,000 0.07 0.00 119,800 2010-09-07
160 0148 Kingboard Holdings Limited:O 884,356 3,000 0.10 0.00 111,300 2010-09-07
161 0082 Crazy Sports Group Limited:O 82,000 44,000 0.00 0.00 106,040 2010-09-07
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 234,612 2,000 0.09 0.00 103,800 2010-09-07
163 1033 Sinopec Oilfield Service Corporation:H 523,574 56,000 0.04 0.00 103,600 2010-09-07
164 3900 Greentown China Holdings Limited:O 4,341,525 11,000 0.27 0.00 97,680 2010-09-07
165 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,189 18,000 0.00 0.00 96,300 2010-09-07
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,734,000 30,000 0.13 0.00 92,700 2010-09-07
167 0538 Ajisen (China) Holdings Limited:O 10,024,193 8,000 0.94 0.00 91,520 2010-09-07
168 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 207,179 16,000 0.01 0.00 83,840 2010-09-07
169 0053 GUOCO GROUP LIMITED:O 98,248 1,000 0.03 0.00 79,200 2010-09-07
170 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 187,049 6,000 0.01 0.00 77,760 2010-09-07
171 0233 Mingyuan Medicare Development Company Limited:O 27,098,099 80,000 0.73 0.00 72,800 2010-09-07
172 0773 China Metal Recycling (Holdings) Limited:O 1,542,600 8,400 0.15 0.00 69,636 2010-09-07
173 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 82,438 8,000 0.01 0.00 62,720 2010-09-07
174 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,455,112 10,000 0.34 0.00 61,500 2010-09-07
175 1070 TCL Electronics Holdings Limited:O 18,418,880 20,000 1.70 0.00 61,000 2010-09-07
176 1888 Kingboard Laminates Holdings Limited:O 3,474,316 7,500 0.12 0.00 59,175 2010-09-07
177 0062 Transport International Holdings Limited:O 37,960 2,000 0.01 0.00 48,000 2010-09-07
178 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 25,954,837 26,000 1.81 0.00 47,840 2010-09-07
179 0659 CTF Services Limited (BM):O 1,523,794 3,000 0.07 0.00 44,340 2010-09-07
180 0337 Greenland Hong Kong Holdings Limited:O 2,088,275 10,000 0.20 0.00 38,200 2010-09-07
181 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 46,516 2,000 0.00 0.00 36,080 2010-09-07
182 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,078,000 10,000 0.09 0.00 35,000 2010-09-07
183 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,075,115 2,000 1.71 0.00 33,680 2010-09-07
184 0008 PCCW LIMITED:O 10,039,186 12,000 0.14 0.00 31,200 2010-09-07
185 0477 AUPU Group Holding Company Limited:O 336,000 20,000 0.05 0.00 30,400 2010-09-07
186 2008 Phoenix Media Investment (Holdings) Limited:O 758,025 10,000 0.02 0.00 25,500 2010-09-07
187 1997 Regent Manner International Holdings Limited:O 12,379 6,000 0.00 0.00 23,700 2010-09-07
188 0903 TPV TECHNOLOGY LIMITED:O 2,103,336 4,000 0.09 0.00 18,920 2010-09-07
189 0346 Yanchang Petroleum International Limited:O 20,000 20,000 0.00 0.00 13,000 2010-09-07
190 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,726,432 1,000 0.28 0.00 6,780 2010-09-07
191 1098 ROAD KING INFRASTRUCTURE LIMITED:O 462,514 1,000 0.06 0.00 6,580 2010-09-07
192 0672 Zhong An Group Limited:O 25,000 -1,000 0.00 -0.00 -1,970 2010-09-07
193 0190 HKC (HOLDINGS) LIMITED:O 3,027 -6,000 0.00 -0.00 -2,910 2010-09-07
194 0777 NetDragon Websoft Holdings Limited:O 25,500 -1,000 0.00 -0.00 -3,610 2010-09-07
195 1393 Hidili Industry International Development Limited:O 1,162,119 -1,000 0.06 -0.00 -6,790 2010-09-07
196 0285 BYD Electronic (International) Company Limited:O 733,755 -2,000 0.03 -0.00 -7,920 2010-09-07
197 8137 Honbridge Holdings Limited:O 1,161 -2,971 0.00 -0.00 -9,507 2010-09-07
198 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,036,000 -6,000 0.73 -0.00 -12,780 2010-09-07
199 0548 Shenzhen Expressway Corporation Limited:H 4,528,742 -4,000 0.61 -0.00 -16,000 2010-09-07
200 0321 TEXWINCA HOLDINGS LIMITED:O 321,324 -2,000 0.02 -0.00 -16,140 2010-09-07
201 0715 China Oceanwide Holdings Limited:O 2,144,605 -20,000 0.02 -0.00 -17,000 2010-09-07
202 1234 China Lilang Limited:O 1,881,200 -2,000 0.16 -0.00 -20,520 2010-09-07
203 3393 Wasion Holdings Limited:O 995,593 -4,000 0.11 -0.00 -21,240 2010-09-07
204 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 720,921 -1,000 0.07 -0.00 -27,750 2010-09-07
205 1053 Chongqing Iron & Steel Company Limited:H 2,948,000 -14,000 0.55 -0.00 -29,820 2010-09-07
206 3983 China BlueChemical Ltd.:H 693,526 -5,626 0.04 -0.00 -30,943 2010-09-07
207 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,530,937 -4,000 2.06 -0.00 -32,200 2010-09-07
208 1025 WUMART STORES, INC.:H 711,921 -2,000 0.13 -0.00 -34,560 2010-09-07
209 1836 Stella International Holdings Limited:O 2,001,389 -3,000 0.25 -0.00 -43,680 2010-09-07
210 2000 SIM TECHNOLOGY GROUP LIMITED:O 331,954 -26,000 0.02 -0.00 -46,280 2010-09-07
211 0010 HANG LUNG GROUP LIMITED:O 58,979 -1,000 0.00 -0.00 -48,700 2010-09-07
212 0230 Minmetals Land Limited:O 2,642,000 -30,000 0.10 -0.00 -49,200 2010-09-07
213 0678 Genting Hong Kong Limited:O 50,030 -20,000 0.00 -0.00 -61,200 2010-09-07
214 0656 FOSUN INTERNATIONAL LIMITED:O 1,189,183 -12,500 0.02 -0.00 -75,875 2010-09-07
215 3389 Hengdeli Holdings Limited:O 26,460,309 -20,000 0.60 -0.00 -76,600 2010-09-07
216 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,242,339 -50,000 0.02 -0.00 -85,000 2010-09-07
217 0171 Silver Grant International Holdings Group Limited:O 459,778 -40,000 0.02 -0.00 -88,000 2010-09-07
218 0636 FUBON BANK (HONG KONG) LIMITED:O 511,830 -24,000 0.04 -0.00 -90,240 2010-09-07
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 785,833 -165,000 0.01 -0.00 -90,750 2010-09-07
220 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,671,000 -20,000 0.24 -0.00 -91,600 2010-09-07
221 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,856,380 -8,000 0.06 -0.00 -92,640 2010-09-07
222 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,095,250 -30,000 0.49 -0.00 -96,000 2010-09-07
223 0801 Golden Meditech Holdings Limited:O 112,692,937 -76,000 6.66 -0.00 -108,680 2010-09-07
224 3998 Bosideng International Holdings Limited:O 9,503,131 -47,000 0.12 -0.00 -132,070 2010-09-07
225 0709 GIORDANO INTERNATIONAL LIMITED:O 4,386,760 -30,000 0.29 -0.00 -139,500 2010-09-07
226 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,619,755 -118,000 0.70 -0.00 -145,140 2010-09-07
227 1883 CITIC Telecom International Holdings Limited:O 126,797 -62,000 0.01 -0.00 -146,940 2010-09-07
228 0303 VTECH HOLDINGS LIMITED:O 103,621 -1,900 0.04 -0.00 -153,330 2010-09-07
229 0817 China Jinmao Holdings Group Limited:O 12,746,388 -68,000 0.14 -0.00 -157,080 2010-09-07
230 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,695,304 -74,000 0.19 -0.00 -173,160 2010-09-07
231 2002 China Sunshine Paper Holdings Company Limited:O 977 -58,000 0.00 -0.01 -174,000 2010-09-07
232 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 86,326 -55,000 0.02 -0.01 -187,000 2010-09-07
233 1038 CK Infrastructure Holdings Limited:O 849,596 -6,219 0.04 -0.00 -190,301 2010-09-07
234 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,392,961 -50,000 0.12 -0.00 -213,000 2010-09-07
235 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,775,788 -53,000 0.37 -0.01 -221,010 2010-09-07
236 0757 Solargiga Energy Holdings Limited:O 44,846 -134,000 0.00 -0.01 -225,120 2010-09-07
237 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,989,958 -38,000 1.05 -0.00 -258,780 2010-09-07
238 0151 Want Want China Holdings Limited:O 7,156,836 -45,000 0.05 -0.00 -280,350 2010-09-07
239 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,064,808 -30,000 0.12 -0.00 -283,200 2010-09-07
240 1638 Kaisa Group Holdings Ltd.:O 20,308,783 -177,000 0.41 -0.00 -290,280 2010-09-07
241 0604 SHENZHEN INVESTMENT LIMITED:O 8,791,800 -100,000 0.25 -0.00 -294,000 2010-09-07
242 3308 Golden Eagle Retail Group Limited:O 2,120,062 -15,000 0.11 -0.00 -313,500 2010-09-07
243 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 750,200 -20,500 0.11 -0.00 -322,260 2010-09-07
244 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,448,544 -118,000 0.25 -0.01 -333,940 2010-09-07
245 0242 SHUN TAK HOLDINGS LIMITED:O 10,216,000 -75,514 0.50 -0.00 -338,303 2010-09-07
246 0241 Alibaba Health Information Technology Limited:O 1,200,000 -272,000 0.03 -0.01 -342,720 2010-09-07
247 0973 L'Occitane International S.A.:O 5,225,977 -20,250 0.35 -0.00 -345,060 2010-09-07
248 0998 China CITIC Bank Corporation Limited:H 16,576,563 -68,000 0.13 -0.00 -361,080 2010-09-07
249 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,369,442 -67,000 0.60 -0.00 -379,220 2010-09-07
250 2338 WEICHAI POWER CO., LTD.:H 773,734 -5,711 0.38 -0.00 -422,043 2010-09-07
251 0868 XINYI GLASS HOLDINGS LIMITED:O 2,060,317 -97,449 0.06 -0.00 -423,903 2010-09-07
252 1683 International Mining Machinery Holdings Limited:O 9,289,335 -84,567 0.71 -0.01 -433,829 2010-09-07
253 3333 China Evergrande Group:O 95,924,688 -150,000 0.64 -0.00 -435,000 2010-09-07
254 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,036,000 -212,000 0.21 -0.04 -455,800 2010-09-07
255 0910 China Sandi Holdings Limited:O 1,200,696 -1,934,000 0.01 -0.02 -464,160 2010-09-07
256 0144 China Merchants Port Holdings Company Limited:O 4,961,715 -20,000 0.20 -0.00 -554,000 2010-09-07
257 1122 QINGLING MOTORS CO. LTD:H 14,435,333 -264,000 1.17 -0.02 -557,040 2010-09-07
258 1186 China Railway Construction Corporation Limited:H 7,925,305 -54,500 0.38 -0.00 -579,880 2010-09-07
259 0270 GUANGDONG INVESTMENT LIMITED:O 7,445,066 -149,201 0.12 -0.00 -584,868 2010-09-07
260 0513 CONTINENTAL HOLDINGS LIMITED:O 5,060,000 -2,500,000 0.16 -0.08 -585,000 2010-09-07
261 1833 Intime Retail (Group) Company Limited:O 5,816,985 -65,000 0.33 -0.00 -650,000 2010-09-07
262 0011 HANG SENG BANK, LIMITED:O 952,769 -5,903 0.05 -0.00 -655,233 2010-09-07
263 0886 Silver Base Group Holdings Limited:O 475,000 -161,000 0.04 -0.01 -663,320 2010-09-07
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,590,694 -76,500 0.37 -0.00 -667,845 2010-09-07
265 0763 ZTE CORPORATION:H 2,753,912 -24,000 0.52 -0.00 -700,800 2010-09-07
266 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,324,973 -24,600 0.14 -0.00 -704,790 2010-09-07
267 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,538,451 -74,000 1.40 -0.00 -708,920 2010-09-07
268 1128 Wynn Macau, Limited:O 21,895,241 -51,200 0.42 -0.00 -712,704 2010-09-07
269 0825 New World Department Store China Limited:O 307,576 -119,000 0.02 -0.01 -874,650 2010-09-07
270 0123 Yuexiu Property Company Limited:O 41,986,748 -470,000 0.59 -0.01 -883,600 2010-09-07
271 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 -220,000 0.00 -0.01 -897,600 2010-09-07
272 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,011,714 -223,000 2.04 -0.05 -898,690 2010-09-07
273 0653 BONJOUR HOLDINGS LIMITED:O 1,722,000 -316,000 0.12 -0.02 -906,920 2010-09-07
274 0347 Angang Steel Company Limited:H 8,632,690 -76,000 0.80 -0.01 -989,520 2010-09-07
275 3383 Agile Group Holdings Limited (KY):O 4,547,978 -104,000 0.13 -0.00 -999,440 2010-09-07
276 2313 Shenzhou International Group Holdings Limited:O 1,423,900 -116,000 0.11 -0.01 -1,061,400 2010-09-07
277 1171 Yankuang Energy Group Company Limited:H 6,469,601 -68,000 0.33 -0.00 -1,165,520 2010-09-07
278 3993 CMOC Group Limited (CN):H 6,096,402 -258,000 0.46 -0.02 -1,233,240 2010-09-07
279 0302 OCBC Bank (Hong Kong) Limited:O 106,264 -14,373 0.04 -0.00 -1,238,234 2010-09-07
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 138,188 -9,408 0.01 -0.00 -1,245,619 2010-09-07
281 0384 CHINA GAS HOLDINGS LIMITED:O 8,855,646 -312,000 0.25 -0.01 -1,276,080 2010-09-07
282 1868 Neo-Neon Holdings Limited:O 3,075,424 -285,500 0.34 -0.03 -1,464,615 2010-09-07
283 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,911,169 -46,580 0.34 -0.00 -1,469,599 2010-09-07
284 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 930,858 -61,000 0.06 -0.00 -1,515,850 2010-09-07
285 2688 ENN Energy Holdings Limited:O 1,534,229 -76,000 0.15 -0.01 -1,622,600 2010-09-07
286 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,435,004 -948,000 0.70 -0.09 -1,706,400 2010-09-07
287 0887 Emperor Watch & Jewellery Limited:O 31,050,000 -2,500,000 0.60 -0.05 -1,725,000 2010-09-07
288 1068 China Yurun Food Group Limited:O 3,416,884 -68,000 0.19 -0.00 -1,914,200 2010-09-07
289 0267 CITIC Limited (HK):O 4,350,190 -113,400 0.12 -0.00 -1,923,264 2010-09-07
290 0257 China Everbright Environment Group Limited (b1961-07-10):O 677,752 -580,562 0.02 -0.02 -2,060,995 2010-09-07
291 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,551,847 -385,000 0.08 -0.02 -2,206,050 2010-09-07
292 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,203,718 -106,000 0.27 -0.01 -2,289,600 2010-09-07
293 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,040,507 -616,000 0.88 -0.01 -2,340,800 2010-09-07
294 2038 FIH Mobile Limited:O 1,558,293 -484,000 0.02 -0.01 -2,463,560 2010-09-07
295 2009 BBMG Corporation:H 474,777 -253,500 0.04 -0.02 -2,626,260 2010-09-07
296 0606 China Agri-Industries Holdings Limited:O 5,039,570 -264,000 0.12 -0.01 -2,637,360 2010-09-07
297 0904 China Green (Holdings) Limited:O 4,123,066 -384,000 0.47 -0.04 -2,760,960 2010-09-07
298 1818 Zhaojin Mining Industry Company Limited:H 6,548,800 -140,000 1.50 -0.03 -2,870,000 2010-09-07
299 0276 Mongolia Energy Corporation Limited:O 7,191,148 -929,000 0.12 -0.02 -2,870,610 2010-09-07
300 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 847,064 -336,000 0.07 -0.03 -3,034,080 2010-09-07
301 1800 China Communications Construction Company Limited:H 4,485,195 -414,217 0.10 -0.01 -3,044,495 2010-09-07
302 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,299,088 -634,300 0.19 -0.04 -3,063,669 2010-09-07
303 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,751,777 -153,000 0.12 -0.00 -3,067,650 2010-09-07
304 0016 SUN HUNG KAI PROPERTIES LIMITED:O 635,661 -26,431 0.02 -0.00 -3,071,282 2010-09-07
305 0410 SOHO CHINA LIMITED:O 10,809,499 -581,500 0.21 -0.01 -3,116,840 2010-09-07
306 0168 TSINGTAO BREWERY COMPANY LIMITED:H 29,813 -73,470 0.00 -0.01 -3,210,639 2010-09-07
307 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,702,562 -563,000 0.09 -0.01 -3,361,110 2010-09-07
308 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 44,861,000 -776,000 0.83 -0.01 -3,437,680 2010-09-07
309 0999 I.T LIMITED:O 12,441,914 -839,000 1.04 -0.07 -3,507,020 2010-09-07
310 1766 CRRC Corporation Limited:H 6,390,848 -545,000 0.32 -0.03 -3,755,050 2010-09-07
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,506,685 -735,500 1.02 -0.01 -4,067,315 2010-09-07
312 2357 AviChina Industry & Technology Company Limited:H 15,211,077 -1,106,046 0.76 -0.05 -4,092,370 2010-09-07
313 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,139,449 -235,360 0.01 -0.00 -4,095,264 2010-09-07
314 1224 C C Land Holdings Limited:O 28,051,563 -1,258,000 1.10 -0.05 -4,126,240 2010-09-07
315 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 35,793,000 -1,518,000 1.72 -0.07 -4,584,360 2010-09-07
316 0700 TENCENT HOLDINGS LIMITED:O 3,845,530 -31,308 0.21 -0.00 -4,721,246 2010-09-07
317 3328 Bank of Communications Co., Ltd.:H 52,364,557 -641,340 0.20 -0.00 -5,432,150 2010-09-07
318 0945 MANULIFE FINANCIAL CORPORATION:O 26,900 -58,400 0.00 -0.00 -5,679,400 2010-09-07
319 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,093,349 -186,000 1.01 -0.09 -5,868,300 2010-09-07
320 1109 CHINA RESOURCES LAND LIMITED:O 350,007 -392,000 0.01 -0.01 -6,279,840 2010-09-07
321 0691 China Shanshui Cement Group Limited:O 24,731,275 -1,450,000 0.88 -0.05 -7,105,000 2010-09-07
322 0728 CHINA TELECOM CORPORATION LIMITED:H 15,886,579 -1,863,000 0.11 -0.01 -7,582,410 2010-09-07
323 0914 Anhui Conch Cement Company Limited:H 1,744,139 -246,000 0.20 -0.03 -7,736,700 2010-09-07
324 3988 BANK OF CHINA LIMITED:H 267,071,273 -2,053,230 0.35 -0.00 -8,356,646 2010-09-07
325 0083 SINO LAND COMPANY LIMITED:O 1,062,154 -647,493 0.02 -0.01 -9,297,999 2010-09-07
326 0210 Daphne International Holdings Limited:O 1,455,843 -1,044,000 0.09 -0.06 -9,364,680 2010-09-07
327 3818 China Dongxiang (Group) Co., Ltd.:O 48,924,037 -2,283,000 0.86 -0.04 -9,588,600 2010-09-07
328 0489 DongFeng Motor Group Company Limited (CN):H 24,408,164 -760,345 0.85 -0.03 -10,173,416 2010-09-07
329 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,351,380 -265,000 0.31 -0.02 -10,388,000 2010-09-07
330 3339 Lonking Holdings Limited:O 50,199,878 -1,544,428 2.35 -0.07 -11,011,772 2010-09-07
331 0753 Air China Limited:H 6,482,125 -1,308,400 0.15 -0.03 -12,102,700 2010-09-07
332 1088 China Shenhua Energy Company Limited:H 12,207,219 -450,820 0.36 -0.01 -13,614,764 2010-09-07
333 2238 Guangzhou Automobile Group Co., Ltd.:H 11,351,496 -1,319,868 0.51 -0.06 -13,805,819 2010-09-07
334 0813 Shimao Group Holdings Limited:O 7,650,975 -1,198,500 0.22 -0.03 -16,227,690 2010-09-07
335 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,332,073 -1,052,073 0.31 0.03 -22,514,362 2010-09-07
336 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,639,541 -1,997,325 0.15 -0.01 -23,129,024 2010-09-07
337 0013 Hutchison Whampoa Limited:O 5,877,339 -472,680 0.14 -0.01 -29,329,794 2010-09-07
338 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,291,952 -2,778,394 0.03 -0.03 -40,286,713 2010-09-07
339 1898 China Coal Energy Company Limited:H 8,318,814 -3,878,341 0.20 -0.09 -45,764,424 2010-09-07

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