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

CCASS holding changes from 2009-04-01 to 2009-04-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 15,511,999 2,818,697 0.13 0.02 139,243,632 2009-04-02
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,113,505 887,245 0.90 0.03 45,826,204 2009-04-02
3 0883 CNOOC LIMITED:O 30,226,119 4,617,000 0.07 0.01 37,997,910 2009-04-02
4 0013 Hutchison Whampoa Limited:O 4,310,821 633,500 0.10 0.01 25,244,975 2009-04-02
5 1109 CHINA RESOURCES LAND LIMITED:O 10,890,970 1,578,000 0.23 0.03 22,092,000 2009-04-02
6 0358 Jiangxi Copper Company Limited:H 10,287,086 2,495,000 0.74 0.18 21,906,100 2009-04-02
7 1398 Industrial and Commercial Bank of China Limited:H 274,413,203 5,295,200 0.33 0.01 21,763,272 2009-04-02
8 0203 DENWAY MOTORS LIMITED:O 9,762,976 4,648,000 0.13 0.06 15,291,920 2009-04-02
9 0728 CHINA TELECOM CORPORATION LIMITED:H 51,329,723 3,654,000 0.37 0.03 12,898,620 2009-04-02
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,160,300 382,471 0.05 0.02 12,411,184 2009-04-02
11 3328 Bank of Communications Co., Ltd.:H 52,468,991 1,974,400 0.23 0.01 11,352,800 2009-04-02
12 0683 KERRY PROPERTIES LIMITED:O 741,614 545,349 0.05 0.04 11,343,259 2009-04-02
13 0002 CLP HOLDINGS LIMITED:O 454,776 215,776 0.02 0.01 11,295,874 2009-04-02
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,379,076 1,267,000 0.11 0.03 10,326,050 2009-04-02
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 31,388,111 1,950,000 0.80 0.05 10,101,000 2009-04-02
16 1766 CRRC Corporation Limited:H 41,121,000 2,497,000 2.03 0.12 8,939,260 2009-04-02
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,252,535 958,000 0.07 0.00 7,357,440 2009-04-02
18 1003 Huanxi Media Group Limited:O 13,000,000 13,000,000 6.75 6.75 7,020,000 2009-04-02
19 2888 STANDARD CHARTERED PLC:O 2,023,474 66,800 0.11 0.00 7,014,000 2009-04-02
20 0763 ZTE CORPORATION:H 365,141 175,000 0.16 0.08 5,915,000 2009-04-02
21 0548 Shenzhen Expressway Corporation Limited:H 7,295,160 1,614,000 0.98 0.22 4,616,040 2009-04-02
22 1088 China Shenhua Energy Company Limited:H 16,669,948 220,500 0.49 0.01 4,127,760 2009-04-02
23 2883 China Oilfield Services Limited:H 8,375,942 540,000 0.55 0.04 3,499,200 2009-04-02
24 0151 Want Want China Holdings Limited:O 2,981,170 944,000 0.02 0.01 3,398,400 2009-04-02
25 0914 Anhui Conch Cement Company Limited:H 2,209,225 68,000 0.51 0.02 3,043,000 2009-04-02
26 0941 China Mobile Limited (HK):O 8,821,539 43,300 0.04 0.00 2,957,390 2009-04-02
27 2038 FIH Mobile Limited:O 3,954,185 821,000 0.06 0.01 2,824,240 2009-04-02
28 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 53,095,400 1,460,000 3.71 0.10 2,803,200 2009-04-02
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,053,064 189,000 0.43 0.01 2,532,600 2009-04-02
30 2899 ZIJIN MINING GROUP CO., LTD.:H 11,922,091 384,460 0.30 0.01 2,195,267 2009-04-02
31 0694 Beijing Capital International Airport Company Limited:H 12,503,380 508,000 0.67 0.03 2,143,760 2009-04-02
32 1368 Xtep International Holdings Limited:O 1,182,500 744,000 0.05 0.03 1,711,200 2009-04-02
33 0998 China CITIC Bank Corporation Limited:H 57,586,419 514,000 0.46 0.00 1,603,680 2009-04-02
34 2777 Guangzhou R&F Properties Co., Ltd.:H 14,433,236 132,000 1.42 0.01 1,523,280 2009-04-02
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,769,711 242,000 0.40 0.02 1,439,900 2009-04-02
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,461,950 172,000 0.11 0.01 1,382,880 2009-04-02
37 0004 Wharf (Holdings) Limited (The):O 1,204,609 65,000 0.04 0.00 1,378,000 2009-04-02
38 0868 XINYI GLASS HOLDINGS LIMITED:O 1,207,000 328,000 0.07 0.02 1,374,320 2009-04-02
39 0019 SWIRE PACIFIC LIMITED:A 619,938 24,000 0.07 0.00 1,336,800 2009-04-02
40 3368 Parkson Retail Group Limited:O 13,474,083 167,000 0.48 0.01 1,292,580 2009-04-02
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,356,373 39,000 0.21 0.00 1,285,050 2009-04-02
42 1052 Yuexiu Transport Infrastructure Limited:O 1,153,343 524,000 0.07 0.03 1,273,320 2009-04-02
43 1200 Midland Holdings Limited (BM):O 2,928,330 398,000 0.40 0.05 1,197,980 2009-04-02
44 0347 Angang Steel Company Limited:H 10,640,199 140,000 0.98 0.01 1,180,200 2009-04-02
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,972,167 85,000 0.29 0.01 1,157,700 2009-04-02
46 0054 HOPEWELL HOLDINGS LIMITED:O 1,850,864 49,500 0.21 0.01 1,022,175 2009-04-02
47 1800 China Communications Construction Company Limited:H 8,796,848 104,000 0.20 0.00 951,600 2009-04-02
48 0904 China Green (Holdings) Limited:O 628,000 204,000 0.07 0.02 942,480 2009-04-02
49 0142 FIRST PACIFIC COMPANY LIMITED:O 32,516,000 308,000 1.01 0.01 924,000 2009-04-02
50 0709 GIORDANO INTERNATIONAL LIMITED:O 3,536,619 600,000 0.24 0.04 906,000 2009-04-02
51 0722 Delta Networks, Inc.:O 2,713,164 520,000 0.23 0.04 904,800 2009-04-02
52 0819 Tianneng Power International Limited:O 12,596,000 620,000 1.26 0.06 849,400 2009-04-02
53 0410 SOHO CHINA LIMITED:O 10,281,599 210,500 0.20 0.00 806,215 2009-04-02
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,979,688 64,000 0.06 0.00 788,480 2009-04-02
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,013,859 89,005 0.10 0.00 771,673 2009-04-02
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,946,497 82,500 0.03 0.00 740,850 2009-04-02
57 0604 SHENZHEN INVESTMENT LIMITED:O 31,290,307 328,570 0.97 0.01 732,711 2009-04-02
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 155,468,599 150,000 1.84 0.00 699,000 2009-04-02
59 3323 China National Building Material Company Limited:H 7,529,678 56,000 0.63 0.00 689,920 2009-04-02
60 2727 Shanghai Electric Group Company Limited:H 5,934,620 292,000 0.20 0.01 686,200 2009-04-02
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,832,195 108,000 0.46 0.01 646,920 2009-04-02
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,320,291 8,000 0.17 0.00 621,200 2009-04-02
63 0753 Air China Limited:H 19,018,200 193,000 0.43 0.00 592,510 2009-04-02
64 0220 Uni-President China Holdings Ltd.:O 1,321,000 229,000 0.04 0.01 570,210 2009-04-02
65 3308 Golden Eagle Retail Group Limited:O 4,445,500 100,000 0.25 0.01 570,000 2009-04-02
66 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,592,000 226,000 0.38 0.02 526,580 2009-04-02
67 1898 China Coal Energy Company Limited:H 39,034,578 76,529 0.95 0.00 474,480 2009-04-02
68 2880 Liaoning Port Co., Ltd.:H 1,157,961 150,000 0.11 0.01 394,500 2009-04-02
69 1893 China National Materials Company Limited:H 460,671 93,000 0.04 0.01 391,530 2009-04-02
70 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,874,000 110,000 0.27 0.01 343,200 2009-04-02
71 0656 FOSUN INTERNATIONAL LIMITED:O 2,376,788 114,000 0.04 0.00 320,340 2009-04-02
72 0242 SHUN TAK HOLDINGS LIMITED:O 5,232,788 114,000 0.23 0.01 311,220 2009-04-02
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,727,015 14,500 0.28 0.00 304,500 2009-04-02
74 3993 CMOC Group Limited (CN):H 2,353,101 78,000 0.18 0.01 300,300 2009-04-02
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 902,197 16,545 0.05 0.00 271,669 2009-04-02
76 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,507,837 96,000 4.32 0.04 264,000 2009-04-02
77 0817 China Jinmao Holdings Group Limited:O 22,414,920 106,000 0.26 0.00 243,800 2009-04-02
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,269,108 162,000 0.43 0.00 241,380 2009-04-02
79 0751 Skyworth Group Limited:O 14,934,563 336,000 0.65 0.01 235,200 2009-04-02
80 1393 Hidili Industry International Development Limited:O 4,963,167 81,000 0.24 0.00 218,700 2009-04-02
81 1688 Alibaba.com Limited:O 426,847 27,000 0.01 0.00 203,850 2009-04-02
82 0270 GUANGDONG INVESTMENT LIMITED:O 20,149,101 60,000 0.33 0.00 190,800 2009-04-02
83 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 7,800,000 150,000 2.64 0.05 190,500 2009-04-02
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,235,546 32,400 0.28 0.00 174,960 2009-04-02
85 2688 ENN Energy Holdings Limited:O 569,971 22,000 0.06 0.00 174,900 2009-04-02
86 1882 Haitian International Holdings Limited:O 127,000 127,000 0.01 0.01 166,370 2009-04-02
87 3389 Hengdeli Holdings Limited:O 256,097 128,000 0.01 0.01 163,840 2009-04-02
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,915,901 54,000 0.16 0.00 160,920 2009-04-02
89 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,219,146 224,000 0.05 0.01 159,040 2009-04-02
90 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,661,390 30,000 0.29 0.00 146,400 2009-04-02
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,191,455 98,000 1.45 0.00 136,220 2009-04-02
92 0384 CHINA GAS HOLDINGS LIMITED:O 32,762,000 88,000 0.98 0.00 114,400 2009-04-02
93 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,790,000 80,000 0.14 0.00 90,400 2009-04-02
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,910,448 6,000 0.25 0.00 84,720 2009-04-02
95 0010 HANG LUNG GROUP LIMITED:O 267,799 3,000 0.02 0.00 76,350 2009-04-02
96 2345 Shanghai Prime Machinery Company Limited:H 579,563 88,000 0.08 0.01 75,680 2009-04-02
97 0825 New World Department Store China Limited:O 12,721,246 19,000 0.75 0.00 66,120 2009-04-02
98 0659 CTF Services Limited (BM):O 543,317 6,000 0.03 0.00 65,640 2009-04-02
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 833,500 14,000 0.09 0.00 45,920 2009-04-02
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 43,948,662 21,000 1.10 0.00 42,840 2009-04-02
101 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 15,434,000 12,000 1.52 0.00 39,840 2009-04-02
102 0341 CAFE DE CORAL HOLDINGS LIMITED:O 403,500 2,000 0.07 0.00 31,120 2009-04-02
103 0276 Mongolia Energy Corporation Limited:O 2,014,634 13,000 0.03 0.00 30,550 2009-04-02
104 1836 Stella International Holdings Limited:O 1,930,000 2,500 0.24 0.00 21,375 2009-04-02
105 0691 China Shanshui Cement Group Limited:O 38,956,333 6,000 1.44 0.00 17,580 2009-04-02
106 0049 WHEELOCK PROPERTIES LIMITED:O 5,000 5,000 0.00 0.00 13,350 2009-04-02
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 55,350,000 6,000 1.21 0.00 10,620 2009-04-02
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,826,228 6,000 0.05 0.00 9,720 2009-04-02
109 1111 Chong Hing Bank Limited:O 123,778 1,000 0.03 0.00 9,180 2009-04-02
110 0285 BYD Electronic (International) Company Limited:O 539,000 2,500 0.02 0.00 7,375 2009-04-02
111 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 1,000 0.00 0.00 6,800 2009-04-02
112 0917 NEW WORLD CHINA LAND LIMITED:O 8,804,493 2,000 0.23 0.00 5,840 2009-04-02
113 8299 GT Gold Holdings Limited:O 307,312,000 128,000 3.72 0.00 5,376 2009-04-02
114 1223 SYMPHONY HOLDINGS LIMITED (BM):O 53,536,755 -8,000 3.07 -0.00 -1,352 2009-04-02
115 3900 Greentown China Holdings Limited:O 3,655,000 -1,000 0.24 -0.00 -4,050 2009-04-02
116 0506 China Foods Limited:O 178,655 -2,000 0.01 -0.00 -6,100 2009-04-02
117 1833 Intime Retail (Group) Company Limited:O 19,507,500 -4,000 1.11 -0.00 -8,800 2009-04-02
118 2300 AMVIG Holdings Limited:O 1,378,000 -2,000 0.13 -0.00 -9,440 2009-04-02
119 1182 Success Dragon International Holdings Limited:O 119,415,000 -175,000 2.46 -0.00 -12,950 2009-04-02
120 8088 8088 Investment Holdings Limited:O 38,116,600 -118,000 12.65 -0.04 -17,700 2009-04-02
121 1813 KWG Group Holdings Limited:O 16,413,900 -7,500 0.63 -0.00 -18,675 2009-04-02
122 1208 MMG Limited (HK):O 3,045,235 -16,000 0.15 -0.00 -23,200 2009-04-02
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,628,172 -8,000 1.60 -0.00 -32,000 2009-04-02
124 2313 Shenzhou International Group Holdings Limited:O 572,000 -19,000 0.05 -0.00 -37,810 2009-04-02
125 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,199,587 -10,000 0.04 -0.00 -43,000 2009-04-02
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,387,440 -90,000 0.26 -0.00 -51,300 2009-04-02
127 1224 C C Land Holdings Limited:O 1,221,728 -26,000 0.06 -0.00 -57,720 2009-04-02
128 0789 Artini Holdings Limited:O 3,147,000 -192,000 0.32 -0.02 -75,840 2009-04-02
129 1207 SRE Group Limited:O 89,562,587 -114,000 3.22 -0.00 -78,660 2009-04-02
130 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,458,686 -76,000 0.06 -0.00 -79,800 2009-04-02
131 0606 China Agri-Industries Holdings Limited:O 21,994,772 -21,000 0.61 -0.00 -81,480 2009-04-02
132 0321 TEXWINCA HOLDINGS LIMITED:O 5,930,232 -20,000 0.45 -0.00 -84,000 2009-04-02
133 2689 Nine Dragons Paper (Holdings) Limited:O 3,623,432 -27,000 0.08 -0.00 -88,290 2009-04-02
134 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,850 -23,000 0.00 -0.00 -88,550 2009-04-02
135 3818 China Dongxiang (Group) Co., Ltd.:O 14,396,200 -33,000 0.25 -0.00 -99,000 2009-04-02
136 0083 SINO LAND COMPANY LIMITED:O 651,003 -11,795 0.01 -0.00 -104,622 2009-04-02
137 0168 TSINGTAO BREWERY COMPANY LIMITED:H 668,000 -6,000 0.10 -0.00 -110,640 2009-04-02
138 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,734,500 -74,000 1.20 -0.01 -111,000 2009-04-02
139 0357 Hainan Meilan International Airport Company Limited:H 1,148,000 -28,000 0.51 -0.01 -112,560 2009-04-02
140 0123 Yuexiu Property Company Limited:O 83,367,884 -124,000 1.17 -0.00 -112,840 2009-04-02
141 3999 DaChan Food (Asia) Limited:O 3,653,000 -110,000 0.36 -0.01 -113,300 2009-04-02
142 0020 WHEELOCK AND COMPANY LIMITED:O 5,661,340 -8,000 0.28 -0.00 -115,200 2009-04-02
143 0210 Daphne International Holdings Limited:O 26,713,893 -70,000 1.63 -0.00 -119,700 2009-04-02
144 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 752,766 -7,500 0.05 -0.00 -133,050 2009-04-02
145 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 371,562 -20,500 0.02 -0.00 -137,965 2009-04-02
146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 983,452 -20,000 0.03 -0.00 -139,400 2009-04-02
147 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,018,989 -13,000 0.50 -0.00 -140,140 2009-04-02
148 0623 SinoMedia Holding Limited:O 11,127,300 -127,000 1.97 -0.02 -143,510 2009-04-02
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,768,000 -46,000 0.12 -0.00 -146,280 2009-04-02
150 3330 Lingbao Gold Group Company Ltd.:H 386,000 -70,000 0.13 -0.02 -200,900 2009-04-02
151 1888 Kingboard Laminates Holdings Limited:O 6,290,207 -92,000 0.21 -0.00 -208,840 2009-04-02
152 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,471,300 -21,900 5.01 -0.01 -211,992 2009-04-02
153 0052 FAIRWOOD HOLDINGS LIMITED:O 7,685,500 -38,000 6.12 -0.03 -235,600 2009-04-02
154 2866 COSCO SHIPPING Development Co., Ltd.:H 32,069,610 -151,000 0.85 -0.00 -241,600 2009-04-02
155 2356 DAH SING BANKING GROUP LIMITED:O 188,492 -53,600 0.02 -0.01 -250,312 2009-04-02
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,723,500 -63,700 0.38 -0.00 -254,800 2009-04-02
157 0425 Minth Group Limited:O 55,191,800 -66,000 5.78 -0.01 -259,380 2009-04-02
158 1068 China Yurun Food Group Limited:O 3,619,000 -25,000 0.24 -0.00 -263,500 2009-04-02
159 1094 Cherish Sunshine International Limited:O 1,800,000 -480,000 0.08 -0.02 -278,400 2009-04-02
160 0302 OCBC Bank (Hong Kong) Limited:O 121,587 -6,500 0.04 -0.00 -282,100 2009-04-02
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,237,192 -34,000 0.49 -0.01 -283,900 2009-04-02
162 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 13,961,095 -202,555 0.58 -0.01 -293,705 2009-04-02
163 0860 Apollo Future Mobility Group Limited:O 12,080,000 -1,960,000 1.57 -0.26 -337,120 2009-04-02
164 1053 Chongqing Iron & Steel Company Limited:H 2,640,000 -162,000 0.49 -0.03 -353,160 2009-04-02
165 0011 HANG SENG BANK, LIMITED:O 356,367 -4,400 0.02 -0.00 -366,960 2009-04-02
166 3339 Lonking Holdings Limited:O 70,752,769 -68,000 6.61 -0.01 -374,000 2009-04-02
167 2331 LI NING COMPANY LIMITED:O 13,221,182 -29,500 1.27 -0.00 -410,050 2009-04-02
168 1818 Zhaojin Mining Industry Company Limited:H 3,407,500 -37,500 0.78 -0.01 -411,750 2009-04-02
169 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,806,000 -440,000 0.27 -0.03 -418,000 2009-04-02
170 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,528,159 -56,000 0.10 -0.00 -484,960 2009-04-02
171 0598 SINOTRANS LIMITED:H 1,190,556 -386,000 0.07 -0.02 -505,660 2009-04-02
172 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,696,457 -23,000 0.44 -0.00 -547,400 2009-04-02
173 0101 HANG LUNG PROPERTIES LIMITED:O 1,433,200 -32,668 0.03 -0.00 -651,400 2009-04-02
174 0555 REXLot Holdings Limited:O 0 -2,525,000 0.00 -0.03 -719,625 2009-04-02
175 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,788,603 -566,000 1.56 -0.06 -837,680 2009-04-02
176 0697 Shoucheng Holdings Limited:O 5,898,000 -1,000,000 0.08 -0.01 -850,000 2009-04-02
177 1055 China Southern Airlines Company Limited:H 3,830,655 -514,000 0.22 -0.03 -884,080 2009-04-02
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,052,700 -384,000 0.35 -0.02 -894,720 2009-04-02
179 0757 Solargiga Energy Holdings Limited:O 0 -600,000 0.00 -0.04 -984,000 2009-04-02
180 3382 Tianjin Port Development Holdings Limited:O 1,024 -500,000 0.00 -0.03 -1,025,000 2009-04-02
181 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 35,886 -15,600 0.02 -0.01 -1,046,760 2009-04-02
182 0857 PETROCHINA COMPANY LIMITED:H 55,869,975 -166,860 0.26 -0.00 -1,076,247 2009-04-02
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,595,961 -188,000 0.21 -0.00 -1,111,080 2009-04-02
184 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,669,642 -738,000 0.05 -0.02 -1,151,280 2009-04-02
185 1133 Harbin Electric Company Limited:H 2,710,848 -214,000 0.40 -0.03 -1,172,720 2009-04-02
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,290,563 -1,212,000 0.04 -0.02 -1,236,240 2009-04-02
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,255 -80,000 0.02 -0.03 -1,316,800 2009-04-02
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,682,924 -396,000 0.62 -0.01 -1,500,840 2009-04-02
189 0196 Honghua Group Limited:O 707,000 -1,343,000 0.02 -0.04 -1,611,600 2009-04-02
190 0494 LI & FUNG LIMITED:O 2,009,300 -88,000 0.06 -0.00 -1,764,400 2009-04-02
191 1199 COSCO SHIPPING Ports Limited:O 2,048,914 -227,000 0.09 -0.01 -1,831,890 2009-04-02
192 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,136,100 -1,196,000 0.20 -0.11 -1,877,720 2009-04-02
193 0511 TELEVISION BROADCASTS LIMITED:O 866,816 -75,000 0.20 -0.02 -1,950,000 2009-04-02
194 0086 SUN HUNG KAI & CO. LIMITED:O 293,407 -416,000 0.02 -0.02 -1,955,200 2009-04-02
195 0903 TPV TECHNOLOGY LIMITED:O 512,370 -862,000 0.02 -0.04 -1,991,220 2009-04-02
196 0303 VTECH HOLDINGS LIMITED:O 513,726 -65,000 0.21 -0.03 -2,015,000 2009-04-02
197 1886 China Huiyuan Juice Group Limited:O 8,988,914 -396,500 0.61 -0.03 -2,041,975 2009-04-02
198 1186 China Railway Construction Corporation Limited:H 3,328,810 -237,000 0.16 -0.01 -2,384,220 2009-04-02
199 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,309,919 -207,000 0.51 -0.02 -2,438,460 2009-04-02
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,132,386 -148,000 0.03 -0.00 -2,518,960 2009-04-02
201 0006 Power Assets Holdings Limited:O 1,682,644 -63,000 0.08 -0.00 -2,869,650 2009-04-02
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 575 -10,000,000 0.00 -0.04 -2,950,000 2009-04-02
203 0589 Portico International Holdings Limited:O 2,835,403 -299,000 0.51 -0.05 -3,007,940 2009-04-02
204 3983 China BlueChemical Ltd.:H 3,499,420 -707,000 0.20 -0.04 -3,033,030 2009-04-02
205 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 184,492,496 -1,223,000 3.83 -0.03 -3,033,040 2009-04-02
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 329,220,402 -728,000 0.15 -0.00 -3,341,520 2009-04-02
207 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,464,000 -1,350,000 0.11 -0.10 -3,456,000 2009-04-02
208 1211 BYD COMPANY LIMITED:H 1,146,042 -242,053 0.20 -0.04 -3,480,722 2009-04-02
209 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,357,368 -1,019,500 0.09 -0.07 -3,833,320 2009-04-02
210 2007 Country Garden Holdings Company Limited:O 3,880,603 -1,812,000 0.02 -0.01 -4,348,800 2009-04-02
211 0297 Sinofert Holdings Limited:O 72,996,392 -1,257,200 1.04 -0.02 -4,362,484 2009-04-02
212 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,170,621 -852,000 0.32 -0.02 -4,396,320 2009-04-02
213 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,859,453 -476,000 0.14 -0.04 -4,569,600 2009-04-02
214 1171 Yankuang Energy Group Company Limited:H 12,371,778 -748,000 0.63 -0.04 -4,660,040 2009-04-02
215 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,479,900 -452,985 1.50 -0.03 -5,073,432 2009-04-02
216 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,252,000 -1,452,000 1.88 -0.29 -5,082,000 2009-04-02
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 65,820,394 -1,610,000 1.48 -0.04 -5,441,800 2009-04-02
218 1038 CK Infrastructure Holdings Limited:O 1,085,390 -181,000 0.05 -0.01 -5,620,050 2009-04-02
219 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,503,846 -1,131,500 0.95 -0.04 -6,415,605 2009-04-02
220 0291 China Resources Beer (Holdings) Company Limited:O 573,236 -600,000 0.02 -0.03 -7,008,000 2009-04-02
221 0272 SHUI ON LAND LIMITED:O 14,171,949 -2,314,112 0.34 -0.06 -7,150,606 2009-04-02
222 0813 Shimao Group Holdings Limited:O 35,981,733 -919,500 1.11 -0.03 -7,447,950 2009-04-02
223 0008 PCCW LIMITED:O 33,672,407 -1,916,000 0.50 -0.03 -7,625,680 * 2009-04-02
224 0001 CK Hutchison Holdings Limited:O 1,522,094 -107,000 0.07 -0.00 -7,704,000 2009-04-02
225 0053 GUOCO GROUP LIMITED:O 32,019 -182,500 0.01 -0.06 -7,774,500 2009-04-02
226 0992 LENOVO GROUP LIMITED:O 29,232,778 -4,071,000 0.32 -0.04 -8,304,840 2009-04-02
227 0552 China Communications Services Corporation Limited:H 3,502,692 -1,910,000 0.18 -0.10 -9,282,600 2009-04-02
228 2338 WEICHAI POWER CO., LTD.:H 305,840 -500,000 0.15 -0.25 -9,340,000 2009-04-02
229 0267 CITIC Limited (HK):O 2,571,660 -1,052,000 0.07 -0.03 -9,773,080 2009-04-02
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,601,769 -2,066,000 0.41 -0.01 -11,301,020 2009-04-02
231 0489 DongFeng Motor Group Company Limited (CN):H 385,231 -2,448,000 0.01 -0.09 -11,383,200 2009-04-02
232 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 84,741 -2,289,500 0.01 -0.16 -12,019,875 2009-04-02
233 0066 MTR CORPORATION LIMITED:O 1,283,697 -728,500 0.02 -0.01 -13,885,210 2009-04-02
234 0148 Kingboard Holdings Limited:O 794,090 -733,103 0.09 -0.09 -13,928,957 2009-04-02
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 591,861 -341,200 0.05 -0.03 -14,671,600 2009-04-02
236 2020 ANTA Sports Products Limited:O 1,867,700 -2,907,000 0.08 -0.12 -15,930,360 2009-04-02
237 1387 China Dili Group:O 23,336,000 -8,244,000 0.12 -0.04 -15,993,360 2009-04-02
238 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 278,485,373 -43,590,000 1.99 -0.31 -16,782,150 2009-04-02
239 0522 ASMPT Limited:O 227,513 -545,100 0.06 -0.14 -16,843,590 2009-04-02
240 0390 CHINA RAILWAY GROUP LIMITED:H 15,921,646 -3,664,500 0.38 -0.09 -17,552,955 2009-04-02
241 0069 SHANGRI-LA ASIA LIMITED:O 750,001 -1,909,102 0.03 -0.07 -17,754,649 2009-04-02
242 0144 China Merchants Port Holdings Company Limited:O 6,468,816 -998,000 0.27 -0.04 -19,880,160 2009-04-02
243 3383 Agile Group Holdings Limited (KY):O 38,835,558 -5,240,000 1.08 -0.15 -25,833,200 2009-04-02
244 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,639,153 -902,000 2.92 -0.08 -27,511,000 2009-04-02
245 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,559,339 -5,230,000 0.31 -0.17 -27,771,300 2009-04-02
246 0700 TENCENT HOLDINGS LIMITED:O 5,011,781 -477,800 0.28 -0.03 -28,811,340 2009-04-02
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,844,549 -3,285,817 0.13 -0.04 -45,344,275 2009-04-02
248 3988 BANK OF CHINA LIMITED:H 594,079,768 -21,359,000 0.78 -0.03 -57,028,530 2009-04-02
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,970,163 -904,400 0.18 -0.08 -72,171,120 2009-04-02
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,219,186 -2,864,000 0.33 -0.04 -77,328,000 2009-04-02
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,232,540 -6,219,000 0.65 -0.23 -90,424,260 2009-04-02

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