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

CCASS holding changes from 2009-03-16 to 2009-03-17

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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 1398 Industrial and Commercial Bank of China Limited:H 283,316,267 13,132,000 0.34 0.02 45,305,400 2009-03-17
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 346,952,652 10,432,000 0.15 0.00 44,336,000 2009-03-17
3 0358 Jiangxi Copper Company Limited:H 12,743,086 5,647,000 0.92 0.41 39,641,940 2009-03-17
4 0013 Hutchison Whampoa Limited:O 6,641,381 578,000 0.16 0.01 22,368,600 2009-03-17
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,638,377 1,242,785 0.16 0.07 18,244,084 2009-03-17
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,842,153 4,036,000 0.45 0.02 16,830,120 2009-03-17
7 0006 Power Assets Holdings Limited:O 2,699,945 341,000 0.13 0.02 16,163,400 2009-03-17
8 1766 CRRC Corporation Limited:H 23,080,000 4,600,000 1.14 0.23 16,100,000 2009-03-17
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,724,600 223,000 0.15 0.01 14,272,000 2009-03-17
10 0267 CITIC Limited (HK):O 2,742,200 1,805,000 0.08 0.05 14,169,250 2009-03-17
11 0005 HSBC HOLDINGS PLC:O 11,878,700 295,400 0.10 0.00 12,155,710 2009-03-17
12 0941 China Mobile Limited (HK):O 8,559,179 172,600 0.04 0.00 11,581,460 2009-03-17
13 0101 HANG LUNG PROPERTIES LIMITED:O 3,850,536 667,000 0.09 0.02 10,885,440 2009-03-17
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,649,757 398,000 0.08 0.02 10,686,300 2009-03-17
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,856,662 894,000 0.09 0.01 10,281,000 2009-03-17
16 3988 BANK OF CHINA LIMITED:H 471,756,566 4,180,000 0.62 0.01 9,739,400 2009-03-17
17 0347 Angang Steel Company Limited:H 5,198,810 1,340,000 0.48 0.12 9,621,200 2009-03-17
18 0563 Shanghai Industrial Urban Development Group Limited:O 62,771,651 1,500,000 3.23 0.08 7,650,000 * 2009-03-17
19 1109 CHINA RESOURCES LAND LIMITED:O 3,567,752 715,454 0.08 0.02 7,354,867 2009-03-17
20 2020 ANTA Sports Products Limited:O 14,863,700 1,410,000 0.60 0.06 6,909,000 2009-03-17
21 0494 LI & FUNG LIMITED:O 3,103,391 360,000 0.09 0.01 6,544,800 2009-03-17
22 0002 CLP HOLDINGS LIMITED:O 1,978,098 119,000 0.08 0.00 6,467,650 2009-03-17
23 0019 SWIRE PACIFIC LIMITED:A 1,675,060 127,000 0.18 0.01 6,457,950 2009-03-17
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,001,622 799,000 0.08 0.02 6,064,410 2009-03-17
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 956,634 150,200 0.08 0.01 6,008,000 2009-03-17
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,615,346 1,213,500 1.57 0.05 5,836,935 2009-03-17
27 2331 LI NING COMPANY LIMITED:O 16,347,174 471,500 1.57 0.05 5,375,100 2009-03-17
28 0992 LENOVO GROUP LIMITED:O 35,250,528 3,124,847 0.38 0.03 5,312,240 2009-03-17
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,472,919 552,000 0.44 0.04 5,266,080 2009-03-17
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,893,801 676,000 0.20 0.02 4,657,640 2009-03-17
31 2007 Country Garden Holdings Company Limited:O 6,254,603 2,629,000 0.04 0.02 4,469,300 2009-03-17
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,028,057 1,118,000 0.40 0.06 4,203,680 2009-03-17
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,246,448 400,000 0.08 0.03 4,080,000 2009-03-17
34 3323 China National Building Material Company Limited:H 9,534,238 383,159 0.79 0.03 4,061,485 2009-03-17
35 2777 Guangzhou R&F Properties Co., Ltd.:H 4,933,156 474,400 0.49 0.05 3,866,360 2009-03-17
36 0728 CHINA TELECOM CORPORATION LIMITED:H 25,310,693 1,254,000 0.18 0.01 3,674,220 2009-03-17
37 0825 New World Department Store China Limited:O 5,026,746 1,115,000 0.30 0.07 3,423,050 2009-03-17
38 0604 SHENZHEN INVESTMENT LIMITED:O 32,156,191 1,894,000 1.00 0.06 2,935,700 2009-03-17
39 0066 MTR CORPORATION LIMITED:O 912,047 153,500 0.02 0.00 2,756,860 2009-03-17
40 1088 China Shenhua Energy Company Limited:H 10,967,519 159,000 0.32 0.00 2,563,080 2009-03-17
41 0004 Wharf (Holdings) Limited (The):O 1,308,917 144,000 0.05 0.01 2,479,680 2009-03-17
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,033,395 257,000 0.33 0.04 2,346,410 2009-03-17
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,474,000 3,620,000 0.77 0.33 2,135,800 2009-03-17
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,960,896 203,000 1.79 0.01 2,082,780 2009-03-17
45 0001 CK Hutchison Holdings Limited:O 2,132,289 32,000 0.09 0.00 2,032,000 2009-03-17
46 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,536,000 594,000 1.43 0.06 1,900,800 2009-03-17
47 1186 China Railway Construction Corporation Limited:H 262,794 186,542 0.01 0.01 1,898,998 2009-03-17
48 0203 DENWAY MOTORS LIMITED:O 3,036,976 684,000 0.04 0.01 1,833,120 2009-03-17
49 0242 SHUN TAK HOLDINGS LIMITED:O 4,381,322 748,000 0.19 0.03 1,742,840 2009-03-17
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,335,950 240,000 0.10 0.02 1,581,600 2009-03-17
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 155,396,364 384,000 1.84 0.00 1,424,640 2009-03-17
52 0272 SHUI ON LAND LIMITED:O 20,090,797 709,500 0.48 0.02 1,383,525 2009-03-17
53 0020 WHEELOCK AND COMPANY LIMITED:O 1,852,570 109,000 0.09 0.01 1,353,780 2009-03-17
54 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,466,000 1,600,000 1.17 0.54 1,328,000 2009-03-17
55 0743 Asia Cement (China) Holdings Corporation:O 430,000 315,000 0.03 0.02 1,316,700 2009-03-17
56 0069 SHANGRI-LA ASIA LIMITED:O 2,437,294 176,000 0.08 0.01 1,304,160 2009-03-17
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,535,711 230,000 0.18 0.02 1,202,900 2009-03-17
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,484,000 460,000 0.23 0.04 1,173,000 2009-03-17
59 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,683,500 145,912 3.71 0.07 1,130,818 2009-03-17
60 0054 HOPEWELL HOLDINGS LIMITED:O 1,827,333 55,000 0.21 0.01 1,130,250 2009-03-17
61 0511 TELEVISION BROADCASTS LIMITED:O 940,281 45,000 0.21 0.01 1,050,750 2009-03-17
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,967,440 2,526,000 0.22 0.07 1,035,660 2009-03-17
63 0700 TENCENT HOLDINGS LIMITED:O 6,933,535 18,800 0.39 0.00 991,700 2009-03-17
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,409,089 123,500 0.06 0.00 869,440 2009-03-17
65 0659 CTF Services Limited (BM):O 485,327 86,000 0.02 0.00 860,000 2009-03-17
66 0010 HANG LUNG GROUP LIMITED:O 341,625 39,000 0.03 0.00 858,000 2009-03-17
67 3993 CMOC Group Limited (CN):H 3,872,101 256,000 0.30 0.02 844,800 2009-03-17
68 1224 C C Land Holdings Limited:O 5,287,078 583,000 0.25 0.03 798,710 2009-03-17
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,640,352 50,000 0.10 0.00 774,000 2009-03-17
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,070,937 824,000 0.03 0.01 758,080 2009-03-17
71 0302 OCBC Bank (Hong Kong) Limited:O 119,451 20,500 0.04 0.01 741,075 2009-03-17
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,240,000 326,000 0.15 0.04 717,200 2009-03-17
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,049,224 516,000 0.42 0.01 660,480 2009-03-17
74 0148 Kingboard Holdings Limited:O 1,250,680 49,000 0.15 0.01 651,700 2009-03-17
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,717,575 46,000 0.26 0.00 586,040 2009-03-17
76 0297 Sinofert Holdings Limited:O 73,651,005 152,000 1.05 0.00 536,560 2009-03-17
77 1813 KWG Group Holdings Limited:O 17,853,900 313,500 0.69 0.01 529,815 2009-03-17
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,891,373 17,000 0.17 0.00 500,650 2009-03-17
79 0709 GIORDANO INTERNATIONAL LIMITED:O 3,298,960 292,000 0.22 0.02 470,120 2009-03-17
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,954,700 182,000 0.63 0.01 469,560 2009-03-17
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,628,692 19,000 0.32 0.00 456,000 2009-03-17
82 2883 China Oilfield Services Limited:H 5,384,942 80,000 0.35 0.01 451,200 2009-03-17
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,716,426 23,000 0.27 0.00 411,700 2009-03-17
84 0276 Mongolia Energy Corporation Limited:O 1,961,634 202,000 0.03 0.00 410,060 2009-03-17
85 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,591,225 54,000 0.20 0.00 405,000 2009-03-17
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,241,337 100,400 0.20 0.01 401,600 2009-03-17
87 0880 SJM Holdings Limited:O 810,000 229,000 0.02 0.00 382,430 2009-03-17
88 0053 GUOCO GROUP LIMITED:O 43,519 8,000 0.01 0.00 349,600 2009-03-17
89 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 320,142 63,000 0.02 0.00 345,240 2009-03-17
90 0683 KERRY PROPERTIES LIMITED:O 2,994,264 18,500 0.21 0.00 296,370 2009-03-17
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 778,452 50,000 0.03 0.00 295,000 2009-03-17
92 0697 Shoucheng Holdings Limited:O 5,985,757 392,000 0.08 0.01 286,160 2009-03-17
93 2038 FIH Mobile Limited:O 4,272,821 100,000 0.06 0.00 277,000 2009-03-17
94 3308 Golden Eagle Retail Group Limited:O 18,506,500 63,000 1.05 0.00 270,900 2009-03-17
95 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 109,540 84,000 0.03 0.02 223,440 2009-03-17
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,156,961 51,000 0.17 0.00 216,240 2009-03-17
97 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,414,382 44,064 0.28 0.00 162,596 2009-03-17
98 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 105,455 8,800 0.04 0.00 143,440 2009-03-17
99 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,161,540 5,000 3.14 0.00 135,000 2009-03-17
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 462,000 8,000 0.07 0.00 119,520 2009-03-17
101 1171 Yankuang Energy Group Company Limited:H 5,003,778 22,000 0.26 0.00 110,440 2009-03-17
102 1122 QINGLING MOTORS CO. LTD:H 5,954,359 120,000 0.48 0.01 104,400 2009-03-17
103 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 2,475,000 50,000 0.28 0.01 72,000 2009-03-17
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,154,090 18,637 0.31 0.00 64,670 2009-03-17
105 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,342,000 32,000 0.29 0.00 57,920 2009-03-17
106 0753 Air China Limited:H 4,520,200 20,000 0.10 0.00 49,600 2009-03-17
107 1208 MMG Limited (HK):O 3,137,425 20,000 0.15 0.00 23,400 2009-03-17
108 0142 FIRST PACIFIC COMPANY LIMITED:O 28,182,354 6,000 0.88 0.00 15,360 2009-03-17
109 2356 DAH SING BANKING GROUP LIMITED:O 298,492 3,600 0.03 0.00 15,192 2009-03-17
110 0904 China Green (Holdings) Limited:O 424,000 3,000 0.05 0.00 13,500 2009-03-17
111 2866 COSCO SHIPPING Development Co., Ltd.:H 20,580,610 10,000 0.55 0.00 12,200 2009-03-17
112 0210 Daphne International Holdings Limited:O 33,386,700 2,000 2.04 0.00 2,880 2009-03-17
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,854,000 -1,000 0.05 -0.00 -1,490 2009-03-17
114 2689 Nine Dragons Paper (Holdings) Limited:O 3,380,432 -2,000 0.08 -0.00 -5,000 2009-03-17
115 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,729,993 -74,662 0.03 -0.00 -5,376 2009-03-17
116 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 131,964 -2,000 0.01 -0.00 -5,820 2009-03-17
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,846,000 -2,000 0.12 -0.00 -5,900 2009-03-17
118 1888 Kingboard Laminates Holdings Limited:O 1,642,207 -3,500 0.05 -0.00 -6,510 2009-03-17
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,792,195 -2,000 0.39 -0.00 -7,200 2009-03-17
120 0632 CHK Oil Limited (BM):O 10,878,000 -40,000 2.34 -0.01 -10,000 2009-03-17
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,575,868 -4,000 0.17 -0.00 -10,880 2009-03-17
122 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 524,000 -6,000 0.19 -0.00 -14,520 2009-03-17
123 1182 Success Dragon International Holdings Limited:O 123,090,000 -210,000 2.54 -0.00 -16,170 2009-03-17
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,585,404 -1,000 0.43 -0.00 -19,400 2009-03-17
125 0538 Ajisen (China) Holdings Limited:O 31,732,000 -6,000 2.97 -0.00 -20,280 2009-03-17
126 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -60,000 0.00 -0.00 -29,100 2009-03-17
127 1991 Ta Yang Group Holdings Limited:O 5,506,000 -80,000 0.69 -0.01 -32,000 2009-03-17
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,830,142 -27,000 0.08 -0.00 -32,670 2009-03-17
129 0506 China Foods Limited:O 176,655 -12,000 0.01 -0.00 -35,400 2009-03-17
130 0789 Artini Holdings Limited:O 4,766,000 -92,000 0.48 -0.01 -35,420 2009-03-17
131 1886 China Huiyuan Juice Group Limited:O 13,725,276 -4,042 0.93 -0.00 -41,633 2009-03-17
132 3300 CHINA GLASS HOLDINGS LIMITED:O 1,984,000 -90,000 0.48 -0.02 -43,200 2009-03-17
133 0285 BYD Electronic (International) Company Limited:O 403,500 -17,500 0.02 -0.00 -47,075 2009-03-17
134 0572 Future World Holdings Limited:O 27,912,000 -250,000 4.26 -0.04 -47,500 2009-03-17
135 0589 Portico International Holdings Limited:O 2,810,900 -6,000 0.50 -0.00 -50,280 2009-03-17
136 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 33,544 -800 0.02 -0.00 -52,760 2009-03-17
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,547,619 -6,000 0.39 -0.00 -59,160 2009-03-17
138 3818 China Dongxiang (Group) Co., Ltd.:O 19,928,200 -28,000 0.35 -0.00 -78,680 2009-03-17
139 0393 Glorious Sun Enterprises Limited:O 37,585,000 -46,000 3.55 -0.00 -80,040 2009-03-17
140 3999 DaChan Food (Asia) Limited:O 6,233,000 -88,000 0.62 -0.01 -85,360 2009-03-17
141 1836 Stella International Holdings Limited:O 2,822,500 -10,500 0.36 -0.00 -86,205 2009-03-17
142 0552 China Communications Services Corporation Limited:H 3,042,692 -18,000 0.15 -0.00 -89,280 2009-03-17
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,023,455 -83,360 1.45 -0.00 -100,032 2009-03-17
144 1105 SING TAO NEWS CORPORATION LIMITED:O 7,366,000 -400,000 0.87 -0.05 -124,000 2009-03-17
145 1393 Hidili Industry International Development Limited:O 9,865,167 -71,000 0.48 -0.00 -149,810 2009-03-17
146 0220 Uni-President China Holdings Ltd.:O 1,535,000 -60,000 0.04 -0.00 -150,000 2009-03-17
147 0910 China Sandi Holdings Limited:O 2,041,341 -598,000 0.04 -0.01 -167,440 2009-03-17
148 1175 Fresh Express Delivery Holdings Group Co., Limited:O 260,650 -65,600 0.05 -0.01 -197,456 2009-03-17
149 0606 China Agri-Industries Holdings Limited:O 26,135,566 -73,000 0.73 -0.00 -259,150 2009-03-17
150 0763 ZTE CORPORATION:H 1,159,391 -9,200 0.52 -0.00 -262,200 2009-03-17
151 0291 China Resources Beer (Holdings) Company Limited:O 3,144,320 -26,000 0.13 -0.00 -298,480 2009-03-17
152 1068 China Yurun Food Group Limited:O 3,592,000 -35,000 0.23 -0.00 -350,000 2009-03-17
153 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 -44,000 0.01 -0.03 -368,720 2009-03-17
154 1199 COSCO SHIPPING Ports Limited:O 4,964,152 -56,000 0.22 -0.00 -375,200 2009-03-17
155 0270 GUANGDONG INVESTMENT LIMITED:O 19,232,287 -136,000 0.31 -0.00 -432,480 2009-03-17
156 0522 ASMPT Limited:O 600,300 -15,900 0.15 -0.00 -437,250 2009-03-17
157 1818 Zhaojin Mining Industry Company Limited:H 3,691,500 -50,000 0.84 -0.01 -440,000 2009-03-17
158 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 27,444,603 -318,000 2.71 -0.03 -451,560 2009-03-17
159 8299 GT Gold Holdings Limited:O 307,184,000 -12,000,000 3.71 -0.15 -456,000 * 2009-03-17
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,954,000 -328,000 1.07 -0.01 -514,960 2009-03-17
161 0656 FOSUN INTERNATIONAL LIMITED:O 3,412,288 -269,500 0.05 -0.00 -619,850 2009-03-17
162 0123 Yuexiu Property Company Limited:O 1,673,884 -948,000 0.02 -0.01 -711,000 2009-03-17
163 0548 Shenzhen Expressway Corporation Limited:H 23,419,160 -322,000 3.13 -0.04 -840,420 2009-03-17
164 1211 BYD COMPANY LIMITED:H 681,585 -61,000 0.12 -0.01 -885,720 2009-03-17
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,801,785 -384,000 0.15 -0.03 -890,880 2009-03-17
166 0489 DongFeng Motor Group Company Limited (CN):H 5,906,231 -268,000 0.21 -0.01 -938,000 2009-03-17
167 0341 CAFE DE CORAL HOLDINGS LIMITED:O 439,500 -60,000 0.08 -0.01 -945,600 2009-03-17
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,773,130 -228,000 0.40 -0.01 -966,720 2009-03-17
169 0083 SINO LAND COMPANY LIMITED:O 3,335,219 -198,000 0.07 -0.00 -1,279,080 2009-03-17
170 0177 Jiangsu Expressway Company Limited:H 3,231,263 -234,000 0.26 -0.02 -1,282,320 2009-03-17
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 73,597,883 -490,000 1.66 -0.01 -1,367,100 2009-03-17
172 3983 China BlueChemical Ltd.:H 3,690,420 -370,000 0.21 -0.02 -1,402,300 2009-03-17
173 0151 Want Want China Holdings Limited:O 3,603,170 -603,000 0.03 -0.00 -1,929,600 2009-03-17
174 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,660,700 -408,000 0.19 -0.01 -2,268,480 2009-03-17
175 0694 Beijing Capital International Airport Company Limited:H 9,950,380 -698,000 0.53 -0.04 -2,449,980 2009-03-17
176 0410 SOHO CHINA LIMITED:O 10,738,599 -870,000 0.21 -0.02 -2,462,100 2009-03-17
177 2899 ZIJIN MINING GROUP CO., LTD.:H 5,359,631 -598,000 0.13 -0.01 -2,822,560 2009-03-17
178 3383 Agile Group Holdings Limited (KY):O 58,805,558 -812,000 1.60 -0.02 -2,898,840 2009-03-17
179 3368 Parkson Retail Group Limited:O 15,034,857 -593,500 0.54 -0.02 -4,391,900 2009-03-17
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 510,837,246 -14,595,000 3.64 -0.10 -4,597,425 2009-03-17
181 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 200,944,365 -2,335,000 4.17 -0.05 -5,160,350 2009-03-17
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,945,220 -80,600 0.27 -0.01 -5,247,060 2009-03-17
183 0998 China CITIC Bank Corporation Limited:H 44,688,179 -1,787,000 0.36 -0.01 -5,396,740 2009-03-17
184 0914 Anhui Conch Cement Company Limited:H 5,108,225 -140,000 1.18 -0.03 -5,824,000 2009-03-17
185 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,827,821 -1,490,000 0.20 -0.04 -6,272,900 2009-03-17
186 0813 Shimao Group Holdings Limited:O 54,572,533 -1,256,500 1.68 -0.04 -6,558,930 2009-03-17
187 1800 China Communications Construction Company Limited:H 2,072,228 -808,865 0.05 -0.02 -6,673,136 2009-03-17
188 1038 CK Infrastructure Holdings Limited:O 1,074,309 -223,000 0.05 -0.01 -6,712,300 2009-03-17
189 3328 Bank of Communications Co., Ltd.:H 58,189,199 -1,328,000 0.25 -0.01 -6,839,200 2009-03-17
190 0883 CNOOC LIMITED:O 25,059,950 -1,145,000 0.06 -0.00 -8,198,200 2009-03-17
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,833,789 -544,000 0.16 -0.01 -8,421,120 2009-03-17
192 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,693,040 -646,500 0.63 -0.02 -8,624,310 2009-03-17
193 0011 HANG SENG BANK, LIMITED:O 459,375 -125,800 0.02 -0.01 -9,906,750 2009-03-17
194 0144 China Merchants Port Holdings Company Limited:O 1,380,849 -722,000 0.06 -0.03 -10,815,560 2009-03-17
195 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,000 -3,738,000 0.01 -0.99 -11,438,280 2009-03-17
196 1898 China Coal Energy Company Limited:H 24,996,578 -3,353,364 0.61 -0.08 -17,672,228 2009-03-17
197 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,149,845 -1,621,320 0.15 -0.02 -19,942,236 2009-03-17
198 0857 PETROCHINA COMPANY LIMITED:H 22,119,678 -3,822,000 0.10 -0.02 -22,244,040 2009-03-17
199 2888 STANDARD CHARTERED PLC:O 1,396,400 -396,921 0.07 -0.02 -36,516,732 2009-03-17
200 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,355,528 -12,637,250 0.03 -0.05 -97,306,825 2009-03-17
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,386,798 -7,393,800 0.87 -0.29 -327,545,340 2009-03-17

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