DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS holding changes from 2009-02-23 to 2009-02-24
"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 | 0606 | China Agri-Industries Holdings Limited:O | 23,117,566 | 10,306,000 | 0.64 | 0.29 | 40,193,400 | 2009-02-24 | |
| 2 | 3323 | China National Building Material Company Limited:H | 9,007,940 | 4,307,000 | 0.75 | 0.36 | 37,901,600 | 2009-02-24 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 1,137,719 | 500,000 | 0.06 | 0.03 | 37,500,000 | 2009-02-24 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,008,088 | 2,320,800 | 0.18 | 0.14 | 36,575,808 | 2009-02-24 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 354,000,534 | 8,510,000 | 0.43 | 0.01 | 27,572,400 | 2009-02-24 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 40,943,533 | 5,767,500 | 1.26 | 0.18 | 25,319,325 | 2009-02-24 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,469,758 | 2,800,720 | 0.11 | 0.07 | 22,741,846 | 2009-02-24 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 12,072,159 | 1,259,500 | 0.36 | 0.04 | 20,353,520 | 2009-02-24 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,672,000 | 1,111,000 | 0.18 | 0.04 | 13,087,580 | 2009-02-24 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 4,773,086 | 1,819,000 | 0.34 | 0.13 | 10,641,150 | 2009-02-24 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,509,996 | 468,230 | 0.26 | 0.01 | 10,511,764 | 2009-02-24 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 3,915,906 | 185,500 | 0.09 | 0.00 | 7,809,550 | 2009-02-24 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 7,306,167 | 3,394,000 | 0.35 | 0.16 | 7,161,340 | 2009-02-24 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,023,511 | 592,000 | 0.02 | 0.01 | 6,926,400 | 2009-02-24 | |
| 15 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 2,458,225 | 820,000 | 0.19 | 0.06 | 6,076,200 | 2009-02-24 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 764,178 | 364,220 | 0.13 | 0.06 | 5,273,906 | 2009-02-24 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,673,309 | 480,658 | 0.12 | 0.01 | 5,248,785 | 2009-02-24 | |
| 18 | 0522 | ASMPT Limited:O | 1,604,954 | 191,000 | 0.41 | 0.05 | 4,574,450 | 2009-02-24 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,087,785 | 2,067,384 | 0.33 | 0.17 | 4,444,876 | 2009-02-24 | |
| 20 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,712,295 | 1,490,000 | 0.46 | 0.10 | 4,395,500 | 2009-02-24 | |
| 21 | 0203 | DENWAY MOTORS LIMITED:O | 9,400,900 | 1,756,000 | 0.13 | 0.02 | 4,179,280 | 2009-02-24 | |
| 22 | 0941 | China Mobile Limited (HK):O | 6,478,775 | 52,550 | 0.03 | 0.00 | 3,657,480 | 2009-02-24 | |
| 23 | 1766 | CRRC Corporation Limited:H | 13,155,000 | 1,066,000 | 0.65 | 0.05 | 3,603,080 | 2009-02-24 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 526,026 | 59,000 | 0.02 | 0.00 | 3,197,800 | 2009-02-24 | |
| 25 | 0177 | Jiangsu Expressway Company Limited:H | 1,375,263 | 460,000 | 0.11 | 0.04 | 2,401,200 | 2009-02-24 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,677,570 | 901,028 | 0.16 | 0.04 | 2,252,570 | 2009-02-24 | |
| 27 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,604,378 | 239,000 | 0.08 | 0.01 | 2,093,640 | 2009-02-24 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 22,221,128 | 1,376,600 | 0.24 | 0.01 | 1,954,772 | 2009-02-24 | |
| 29 | 0763 | ZTE CORPORATION:H | 241,991 | 50,400 | 0.11 | 0.02 | 1,232,280 | 2009-02-24 | |
| 30 | 0548 | Shenzhen Expressway Corporation Limited:H | 29,889,160 | 500,000 | 4.00 | 0.07 | 1,230,000 | 2009-02-24 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,865,514 | 204,780 | 0.13 | 0.00 | 1,169,294 | 2009-02-24 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,155,654 | 80,000 | 0.17 | 0.00 | 1,153,600 | 2009-02-24 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,273,173 | 293,000 | 0.13 | 0.01 | 1,104,610 | 2009-02-24 | |
| 34 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,279,976 | 35,500 | 0.20 | 0.00 | 1,084,525 | 2009-02-24 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 1,852,709 | 102,891 | 0.09 | 0.00 | 1,055,662 | 2009-02-24 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 716,757 | 35,000 | 0.03 | 0.00 | 885,500 | 2009-02-24 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 419,448 | 92,000 | 0.03 | 0.01 | 866,640 | 2009-02-24 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,758,112 | 98,000 | 0.12 | 0.00 | 693,840 | 2009-02-24 | |
| 39 | 0538 | Ajisen (China) Holdings Limited:O | 32,040,000 | 200,000 | 3.00 | 0.02 | 606,000 | 2009-02-24 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 835,694 | 11,500 | 0.09 | 0.00 | 538,775 | 2009-02-24 | |
| 41 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,005,713 | 500,000 | 0.12 | 0.03 | 520,000 | 2009-02-24 | |
| 42 | 0683 | KERRY PROPERTIES LIMITED:O | 1,821,189 | 31,000 | 0.13 | 0.00 | 434,000 | 2009-02-24 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,444,000 | 188,000 | 0.17 | 0.02 | 409,840 | 2009-02-24 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,507,824 | 300,000 | 0.59 | 0.01 | 396,000 | 2009-02-24 | |
| 45 | 0267 | CITIC Limited (HK):O | 884,887 | 48,000 | 0.02 | 0.00 | 395,520 | 2009-02-24 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,594,426 | 19,500 | 0.25 | 0.00 | 333,450 | 2009-02-24 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,012,635 | 36,000 | 0.04 | 0.00 | 321,120 | 2009-02-24 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 370,000 | 36,000 | 0.24 | 0.02 | 320,760 | 2009-02-24 | |
| 49 | 0347 | Angang Steel Company Limited:H | 7,631,810 | 36,000 | 0.70 | 0.00 | 248,400 | 2009-02-24 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,837,142 | 116,500 | 0.05 | 0.00 | 173,585 | 2009-02-24 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,663,761 | 116,000 | 1.08 | 0.00 | 161,240 | 2009-02-24 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 19,171,200 | 67,000 | 0.34 | 0.00 | 156,110 | 2009-02-24 | |
| 53 | 8299 | GT Gold Holdings Limited:O | 312,304,000 | 4,992,000 | 3.78 | 0.06 | 139,776 | 2009-02-24 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 21,558,687 | 34,000 | 0.35 | 0.00 | 110,500 | 2009-02-24 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 623,024 | 56,000 | 0.03 | 0.00 | 101,920 | 2009-02-24 | |
| 56 | 0825 | New World Department Store China Limited:O | 3,770,746 | 38,000 | 0.22 | 0.00 | 99,940 | 2009-02-24 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,869,627 | 5,000 | 0.45 | 0.00 | 91,400 | 2009-02-24 | |
| 58 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 50,744 | 1,200 | 0.03 | 0.00 | 83,340 | 2009-02-24 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 1,311,000 | 25,000 | 0.10 | 0.00 | 77,750 | 2009-02-24 | |
| 60 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 9,667,030 | 14,000 | 0.38 | 0.00 | 69,860 | 2009-02-24 | |
| 61 | 3308 | Golden Eagle Retail Group Limited:O | 17,428,500 | 17,000 | 0.99 | 0.00 | 66,640 | 2009-02-24 | |
| 62 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 29,055,000 | 22,000 | 0.90 | 0.00 | 64,900 | 2009-02-24 | |
| 63 | 2300 | AMVIG Holdings Limited:O | 922,000 | 6,000 | 0.08 | 0.00 | 25,800 | 2009-02-24 | |
| 64 | 2688 | ENN Energy Holdings Limited:O | 131,971 | 2,000 | 0.01 | 0.00 | 15,180 | 2009-02-24 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 1,846,487 | 500 | 0.22 | 0.00 | 6,350 | 2009-02-24 | |
| 66 | 0210 | Daphne International Holdings Limited:O | 33,318,700 | 2,000 | 2.03 | 0.00 | 2,400 | 2009-02-24 | |
| 67 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -3,200 | 2009-02-24 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -3,000 | 0.00 | -0.00 | -4,500 | 2009-02-24 | |
| 69 | 1195 | Kingwell Group Limited:O | 2,616,000 | -24,000 | 0.47 | -0.00 | -5,280 | 2009-02-24 | |
| 70 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 202,000,365 | -5,000 | 4.20 | -0.00 | -8,900 | 2009-02-24 | |
| 71 | 0632 | CHK Oil Limited (BM):O | 11,319,000 | -40,000 | 2.44 | -0.01 | -10,800 | 2009-02-24 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 38,658,333 | -5,000 | 1.43 | -0.00 | -11,500 | 2009-02-24 | |
| 73 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,772,000 | -5,000 | 0.20 | -0.00 | -14,500 | 2009-02-24 | |
| 74 | 0497 | CSI Properties Limited (BM):O | 42,026,000 | -154,000 | 0.85 | -0.00 | -15,092 | 2009-02-24 | |
| 75 | 0659 | CTF Services Limited (BM):O | 395,194 | -2,000 | 0.02 | -0.00 | -19,920 | 2009-02-24 | |
| 76 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,036,000 | -8,000 | 1.33 | -0.00 | -24,720 | 2009-02-24 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 1,890,309 | -1,000 | 0.08 | -0.00 | -30,100 | 2009-02-24 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,337,000 | -12,000 | 0.08 | -0.00 | -30,840 | 2009-02-24 | |
| 79 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,427,700 | -22,000 | 0.28 | -0.00 | -40,920 | 2009-02-24 | |
| 80 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 316,642 | -8,000 | 0.02 | -0.00 | -46,240 | 2009-02-24 | |
| 81 | 0506 | China Foods Limited:O | 451,819 | -18,000 | 0.02 | -0.00 | -49,860 | 2009-02-24 | |
| 82 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,080,000 | -120,000 | 0.98 | -0.03 | -64,800 | 2009-02-24 | |
| 83 | 0572 | Future World Holdings Limited:O | 37,912,000 | -270,000 | 5.82 | -0.04 | -65,610 | 2009-02-24 | |
| 84 | 0151 | Want Want China Holdings Limited:O | 1,820,170 | -25,000 | 0.01 | -0.00 | -75,750 | 2009-02-24 | |
| 85 | 1386 | Vestate Group Holdings Limited:O | 14,246,000 | -170,000 | 2.29 | -0.03 | -85,000 | 2009-02-24 | |
| 86 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,164,200 | -82,000 | 0.26 | -0.01 | -86,920 | 2009-02-24 | |
| 87 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 7,585,986 | -276,000 | 0.50 | -0.02 | -91,080 | 2009-02-24 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,379,000 | -68,000 | 0.07 | -0.00 | -104,040 | 2009-02-24 | |
| 89 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 9,850,000 | -376,000 | 1.16 | -0.04 | -131,600 | 2009-02-24 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,364,470 | -48,000 | 0.15 | -0.00 | -137,280 | 2009-02-24 | |
| 91 | 3999 | DaChan Food (Asia) Limited:O | 7,193,000 | -148,000 | 0.71 | -0.01 | -143,560 | 2009-02-24 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 3,500,506 | -200,000 | 0.05 | -0.00 | -144,000 | 2009-02-24 | |
| 93 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,616,570 | -13,000 | 0.08 | -0.00 | -162,760 | 2009-02-24 | |
| 94 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,522,000 | -70,000 | 0.14 | -0.01 | -177,100 | 2009-02-24 | |
| 95 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 37,393,029 | -7,000 | 3.25 | -0.00 | -192,150 | 2009-02-24 | |
| 96 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,283,119 | -19,000 | 0.44 | -0.00 | -199,880 | 2009-02-24 | |
| 97 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 16,774,000 | -130,000 | 6.38 | -0.05 | -201,500 | 2009-02-24 | |
| 98 | 3303 | Jutal Offshore Oil Services Limited:O | 1,874,000 | -500,000 | 0.38 | -0.10 | -207,500 | 2009-02-24 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 67,096,101 | -80,000 | 1.51 | -0.00 | -223,200 | 2009-02-24 | |
| 100 | 0410 | SOHO CHINA LIMITED:O | 11,170,099 | -92,500 | 0.22 | -0.00 | -246,975 | 2009-02-24 | |
| 101 | 0302 | OCBC Bank (Hong Kong) Limited:O | 38,451 | -7,000 | 0.01 | -0.00 | -279,650 | 2009-02-24 | |
| 102 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 500,000 | -338,000 | 0.06 | -0.04 | -287,300 | 2009-02-24 | |
| 103 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,275,919 | -29,000 | 0.34 | -0.00 | -289,420 | 2009-02-24 | |
| 104 | 0305 | Wuling Motors Holdings Limited:O | 10,791,000 | -600,000 | 1.18 | -0.07 | -294,000 | 2009-02-24 | |
| 105 | 1893 | China National Materials Company Limited:H | 10,436,671 | -85,000 | 0.90 | -0.01 | -302,600 | 2009-02-24 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 39,892,346 | -67,500 | 1.55 | -0.00 | -308,475 | 2009-02-24 | |
| 107 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 369,500 | -20,000 | 0.07 | -0.00 | -320,000 | 2009-02-24 | |
| 108 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,560,000 | -70,000 | 0.08 | -0.00 | -388,500 | 2009-02-24 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,254,575 | -1,446,000 | 0.02 | -0.01 | -390,420 | 2009-02-24 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 1,770,662 | -26,000 | 0.06 | -0.00 | -433,680 | 2009-02-24 | |
| 111 | 0087 | SWIRE PACIFIC LIMITED:B | 781,346 | -47,500 | 0.03 | -0.00 | -451,250 | 2009-02-24 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,936,327 | -151,500 | 0.14 | -0.00 | -571,155 | 2009-02-24 | |
| 113 | 0593 | DreamEast Group Limited:O | 9,008,000 | -300,000 | 3.93 | -0.13 | -600,000 | 2009-02-24 | |
| 114 | 0083 | SINO LAND COMPANY LIMITED:O | 860,864 | -100,000 | 0.02 | -0.00 | -602,000 | 2009-02-24 | |
| 115 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 149,500 | -118,500 | 0.01 | -0.01 | -604,350 | 2009-02-24 | |
| 116 | 0010 | HANG LUNG GROUP LIMITED:O | 1,201,799 | -35,000 | 0.09 | -0.00 | -653,100 | 2009-02-24 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,669,306 | -157,777 | 0.34 | -0.00 | -665,819 | 2009-02-24 | |
| 118 | 0694 | Beijing Capital International Airport Company Limited:H | 10,802,056 | -234,000 | 0.57 | -0.01 | -741,780 | 2009-02-24 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 661,324 | -11,560 | 0.03 | -0.00 | -744,464 | 2009-02-24 | |
| 120 | 0144 | China Merchants Port Holdings Company Limited:O | 2,332,860 | -56,583 | 0.10 | -0.00 | -763,871 | 2009-02-24 | |
| 121 | 1199 | COSCO SHIPPING Ports Limited:O | 750,152 | -131,000 | 0.03 | -0.01 | -801,720 | 2009-02-24 | |
| 122 | 3393 | Wasion Holdings Limited:O | 1,848,000 | -442,000 | 0.23 | -0.05 | -844,220 | 2009-02-24 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 495,668 | -14,221 | 0.02 | -0.00 | -853,260 | 2009-02-24 | |
| 124 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,539,575 | -71,000 | 0.24 | -0.01 | -871,880 | 2009-02-24 | |
| 125 | 1886 | China Huiyuan Juice Group Limited:O | 11,890,320 | -100,000 | 0.81 | -0.01 | -890,000 | 2009-02-24 | |
| 126 | 1133 | Harbin Electric Company Limited:H | 1,364,848 | -192,000 | 0.20 | -0.03 | -954,240 | 2009-02-24 | |
| 127 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,682,000 | -606,000 | 0.31 | -0.04 | -993,840 | 2009-02-24 | |
| 128 | 3383 | Agile Group Holdings Limited (KY):O | 57,263,463 | -344,000 | 1.56 | -0.01 | -1,021,680 | 2009-02-24 | |
| 129 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,118,765 | -908,000 | 0.46 | -0.02 | -1,035,120 | 2009-02-24 | |
| 130 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,209,099 | -49,500 | 0.14 | -0.01 | -1,071,675 | 2009-02-24 | |
| 131 | 0552 | China Communications Services Corporation Limited:H | 930,000 | -240,000 | 0.05 | -0.01 | -1,075,200 | 2009-02-24 | |
| 132 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,108,937 | -277,600 | 0.19 | -0.02 | -1,077,088 | 2009-02-24 | |
| 133 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 356,913 | -82,000 | 0.05 | -0.01 | -1,192,280 | 2009-02-24 | |
| 134 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,772,194 | -1,056,000 | 0.29 | -0.02 | -1,203,840 | 2009-02-24 | |
| 135 | 3998 | Bosideng International Holdings Limited:O | 400,000 | -2,200,000 | 0.01 | -0.03 | -1,232,000 | 2009-02-24 | |
| 136 | 1813 | KWG Group Holdings Limited:O | 3,924,400 | -776,500 | 0.15 | -0.03 | -1,242,400 | 2009-02-24 | |
| 137 | 0589 | Portico International Holdings Limited:O | 2,521,666 | -144,734 | 0.45 | -0.03 | -1,267,870 | 2009-02-24 | |
| 138 | 2883 | China Oilfield Services Limited:H | 3,927,076 | -216,000 | 0.26 | -0.01 | -1,311,120 | 2009-02-24 | |
| 139 | 1068 | China Yurun Food Group Limited:O | 3,094,000 | -144,000 | 0.20 | -0.01 | -1,382,400 | 2009-02-24 | |
| 140 | 0297 | Sinofert Holdings Limited:O | 73,759,805 | -366,000 | 1.05 | -0.01 | -1,383,480 | 2009-02-24 | |
| 141 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 623,500 | -350,000 | 0.02 | -0.01 | -1,599,500 | 2009-02-24 | |
| 142 | 0753 | Air China Limited:H | 5,943,239 | -773,000 | 0.13 | -0.02 | -1,631,030 | 2009-02-24 | |
| 143 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,494,181 | -352,000 | 0.10 | -0.02 | -1,710,720 | 2009-02-24 | |
| 144 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 659,741 | -397,000 | 0.05 | -0.03 | -1,901,630 | 2009-02-24 | |
| 145 | 0220 | Uni-President China Holdings Ltd.:O | 2,621,000 | -802,000 | 0.07 | -0.02 | -1,924,800 | 2009-02-24 | |
| 146 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,257,500 | -215,500 | 0.52 | -0.05 | -1,961,050 | 2009-02-24 | |
| 147 | 2038 | FIH Mobile Limited:O | 1,902,821 | -821,000 | 0.03 | -0.01 | -2,019,660 | 2009-02-24 | |
| 148 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,854,066 | -246,000 | 0.23 | -0.00 | -2,063,940 | 2009-02-24 | |
| 149 | 1171 | Yankuang Energy Group Company Limited:H | 3,640,249 | -443,434 | 0.19 | -0.02 | -2,141,786 | 2009-02-24 | |
| 150 | 2727 | Shanghai Electric Group Company Limited:H | 21,245,620 | -1,042,000 | 0.71 | -0.04 | -2,261,140 | 2009-02-24 | |
| 151 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,125,631 | -472,000 | 0.40 | -0.01 | -2,284,480 | 2009-02-24 | |
| 152 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 155,870,364 | -700,000 | 1.85 | -0.01 | -2,359,000 | 2009-02-24 | |
| 153 | 2007 | Country Garden Holdings Company Limited:O | 4,859,603 | -1,589,000 | 0.03 | -0.01 | -2,494,730 | 2009-02-24 | |
| 154 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,709,336 | -183,000 | 0.04 | -0.00 | -2,583,960 | 2009-02-24 | |
| 155 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,552,352 | -195,925 | 0.09 | -0.01 | -2,833,076 | 2009-02-24 | |
| 156 | 3368 | Parkson Retail Group Limited:O | 26,950,743 | -471,000 | 0.96 | -0.02 | -2,882,520 | 2009-02-24 | |
| 157 | 0006 | Power Assets Holdings Limited:O | 1,200,945 | -63,500 | 0.06 | -0.00 | -3,079,750 | 2009-02-24 | |
| 158 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,027,744 | -872,000 | 0.40 | -0.05 | -3,313,600 | 2009-02-24 | |
| 159 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,237,990 | -976,000 | 0.22 | -0.03 | -3,396,480 | 2009-02-24 | |
| 160 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 577,707,873 | -10,650,000 | 4.12 | -0.08 | -3,408,000 | 2009-02-24 | |
| 161 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,708,215 | -440,500 | 0.03 | -0.00 | -3,471,140 | 2009-02-24 | |
| 162 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 578,627 | -528,000 | 0.04 | -0.04 | -3,516,480 | 2009-02-24 | |
| 163 | 1224 | C C Land Holdings Limited:O | 927,936 | -2,400,000 | 0.04 | -0.11 | -3,888,000 | 2009-02-24 | |
| 164 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 680,169 | -92,100 | 0.05 | -0.01 | -3,928,065 | 2009-02-24 | |
| 165 | 2331 | LI NING COMPANY LIMITED:O | 15,537,017 | -396,500 | 1.49 | -0.04 | -4,091,880 | 2009-02-24 | |
| 166 | 0914 | Anhui Conch Cement Company Limited:H | 3,814,325 | -132,000 | 0.88 | -0.03 | -4,897,200 | 2009-02-24 | |
| 167 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,334,130 | -1,334,000 | 0.57 | -0.03 | -4,909,120 | 2009-02-24 | |
| 168 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,033,432 | -2,718,000 | 0.07 | -0.06 | -5,870,880 | 2009-02-24 | |
| 169 | 0066 | MTR CORPORATION LIMITED:O | 114,196 | -352,500 | 0.00 | -0.01 | -6,232,200 | 2009-02-24 | |
| 170 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,799,935 | -3,012,000 | 0.08 | -0.02 | -8,222,760 | 2009-02-24 | |
| 171 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,976,134 | -1,877,500 | 0.26 | -0.04 | -8,336,100 | 2009-02-24 | |
| 172 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,852,605 | -188,000 | 0.33 | -0.01 | -8,460,000 | 2009-02-24 | |
| 173 | 0998 | China CITIC Bank Corporation Limited:H | 97,017,179 | -3,125,598 | 0.78 | -0.03 | -8,814,186 | 2009-02-24 | |
| 174 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,971,700 | -3,736,000 | 0.34 | -0.22 | -9,601,520 | 2009-02-24 | |
| 175 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,197,853 | -1,022,000 | 1.29 | -0.07 | -9,964,500 | 2009-02-24 | |
| 176 | 1898 | China Coal Energy Company Limited:H | 27,509,942 | -1,972,000 | 0.67 | -0.05 | -10,491,040 | 2009-02-24 | |
| 177 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,280,320 | -958,000 | 0.14 | -0.04 | -11,093,640 | 2009-02-24 | |
| 178 | 1800 | China Communications Construction Company Limited:H | 3,560,161 | -1,414,000 | 0.08 | -0.03 | -11,198,880 | 2009-02-24 | |
| 179 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,528,371 | -2,165,800 | 0.15 | -0.21 | -15,160,600 | 2009-02-24 | |
| 180 | 0494 | LI & FUNG LIMITED:O | 4,925,261 | -966,000 | 0.14 | -0.03 | -16,634,520 | 2009-02-24 | |
| 181 | 0883 | CNOOC LIMITED:O | 10,957,000 | -2,608,000 | 0.02 | -0.01 | -17,682,240 | 2009-02-24 | |
| 182 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,701,538 | -486,500 | 0.30 | -0.02 | -17,951,850 | 2009-02-24 | |
| 183 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,614,157 | -3,782,000 | 0.28 | -0.12 | -19,401,660 | 2009-02-24 | |
| 184 | 0008 | PCCW LIMITED:O | 47,656,821 | -6,000,000 | 0.70 | -0.09 | -23,940,000 | * | 2009-02-24 |
| 185 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 438,838,848 | -6,528,000 | 0.20 | -0.00 | -25,198,080 | 2009-02-24 | |
| 186 | 0005 | HSBC HOLDINGS PLC:O | 13,325,348 | -481,200 | 0.11 | -0.00 | -25,816,380 | 2009-02-24 | |
| 187 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,543,778 | -3,794,000 | 0.02 | -0.02 | -27,240,920 | 2009-02-24 | |
| 188 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,776,204 | -462,400 | 0.17 | -0.04 | -29,293,040 | 2009-02-24 | |
| 189 | 3988 | BANK OF CHINA LIMITED:H | 584,748,006 | -15,668,000 | 0.77 | -0.02 | -32,746,120 | 2009-02-24 | |
| 190 | 3328 | Bank of Communications Co., Ltd.:H | 27,155,247 | -11,911,000 | 0.12 | -0.05 | -57,291,910 | 2009-02-24 | |
| 191 | 0011 | HANG SENG BANK, LIMITED:O | 1,779,675 | -794,800 | 0.09 | -0.04 | -66,445,280 | 2009-02-24 |
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