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

CCASS holding changes from 2009-04-14 to 2009-04-15

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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 450,542,103 198,153,700 0.54 0.24 881,783,965 2009-04-15
2 3328 Bank of Communications Co., Ltd.:H 167,113,991 54,204,000 0.72 0.24 348,531,720 2009-04-15
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,724,125 6,702,000 0.36 0.09 187,991,100 2009-04-15
4 0144 China Merchants Port Holdings Company Limited:O 9,098,003 4,843,000 0.38 0.20 94,244,780 2009-04-15
5 2888 STANDARD CHARTERED PLC:O 2,570,838 668,000 0.14 0.04 76,085,200 2009-04-15
6 3988 BANK OF CHINA LIMITED:H 730,425,973 24,659,500 0.96 0.03 72,005,740 2009-04-15
7 0941 China Mobile Limited (HK):O 15,148,069 965,890 0.08 0.00 70,654,854 2009-04-15
8 0857 PETROCHINA COMPANY LIMITED:H 79,212,320 10,079,539 0.38 0.05 70,455,978 2009-04-15
9 0005 HSBC HOLDINGS PLC:O 40,485,507 1,226,517 0.24 0.01 67,458,435 2009-04-15
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,900,472 1,219,190 0.86 0.05 64,434,192 2009-04-15
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,968,540 2,956,500 0.49 0.11 47,777,040 2009-04-15
12 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,722,934 5,590,000 0.56 0.21 29,235,700 2009-04-15
13 0347 Angang Steel Company Limited:H 16,176,718 2,672,000 1.49 0.25 27,200,960 2009-04-15
14 0992 LENOVO GROUP LIMITED:O 18,990,958 10,326,000 0.21 0.11 24,059,580 2009-04-15
15 0013 Hutchison Whampoa Limited:O 4,510,493 385,288 0.11 0.01 16,837,086 2009-04-15
16 0683 KERRY PROPERTIES LIMITED:O 2,013,614 676,000 0.14 0.05 15,649,400 2009-04-15
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,519,900 1,169,000 1.63 0.07 15,384,040 2009-04-15
18 0813 Shimao Group Holdings Limited:O 15,857,829 1,694,000 0.49 0.05 13,772,220 2009-04-15
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,702,461 360,910 0.14 0.03 13,768,717 2009-04-15
20 2777 Guangzhou R&F Properties Co., Ltd.:H 7,306,843 987,679 0.72 0.10 12,306,480 2009-04-15
21 0728 CHINA TELECOM CORPORATION LIMITED:H 59,455,053 2,782,000 0.43 0.02 10,098,660 2009-04-15
22 2899 ZIJIN MINING GROUP CO., LTD.:H 17,352,091 1,600,000 0.43 0.04 9,872,000 2009-04-15
23 0883 CNOOC LIMITED:O 19,903,110 1,082,400 0.04 0.00 9,817,368 2009-04-15
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,431,826 1,095,000 0.21 0.04 8,103,000 2009-04-15
25 1898 China Coal Energy Company Limited:H 30,668,578 970,000 0.75 0.02 7,323,500 2009-04-15
26 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,583,452 1,208,235 0.57 0.04 7,007,763 2009-04-15
27 3383 Agile Group Holdings Limited (KY):O 40,476,728 1,162,000 1.12 0.03 6,855,800 2009-04-15
28 1186 China Railway Construction Corporation Limited:H 4,891,661 614,500 0.24 0.03 6,538,280 2009-04-15
29 2689 Nine Dragons Paper (Holdings) Limited:O 6,330,432 1,598,000 0.15 0.04 6,152,300 2009-04-15
30 1766 CRRC Corporation Limited:H 55,838,000 1,428,000 2.76 0.07 4,955,160 2009-04-15
31 2866 COSCO SHIPPING Development Co., Ltd.:H 24,294,610 2,032,000 0.65 0.05 4,632,960 2009-04-15
32 1088 China Shenhua Energy Company Limited:H 9,108,748 188,500 0.27 0.01 4,326,075 2009-04-15
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,321,637 1,082,000 0.61 0.03 4,306,360 2009-04-15
34 0753 Air China Limited:H 22,784,200 1,228,000 0.52 0.03 4,273,440 2009-04-15
35 0390 CHINA RAILWAY GROUP LIMITED:H 9,468,646 812,429 0.23 0.02 4,265,252 2009-04-15
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,070,172 996,000 1.63 0.08 4,242,960 2009-04-15
37 0142 FIRST PACIFIC COMPANY LIMITED:O 28,550,000 1,326,000 0.89 0.04 4,229,940 2009-04-15
38 0700 TENCENT HOLDINGS LIMITED:O 5,357,975 65,400 0.30 0.00 4,025,370 2009-04-15
39 3808 SINOTRUK (HONG KONG) LIMITED:O 601,000 600,500 0.03 0.03 4,011,340 2009-04-15
40 1109 CHINA RESOURCES LAND LIMITED:O 10,856,970 262,000 0.23 0.01 3,615,600 2009-04-15
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 978,429 97,648 0.05 0.00 3,407,915 2009-04-15
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,794,839 660,000 0.12 0.02 3,399,000 2009-04-15
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,181,440 5,400,000 0.17 0.15 3,348,000 2009-04-15
44 0291 China Resources Beer (Holdings) Company Limited:O 1,023,320 234,000 0.04 0.01 3,177,720 2009-04-15
45 0019 SWIRE PACIFIC LIMITED:A 677,538 52,168 0.07 0.01 2,955,317 2009-04-15
46 0053 GUOCO GROUP LIMITED:O 258,019 60,000 0.08 0.02 2,925,000 2009-04-15
47 0709 GIORDANO INTERNATIONAL LIMITED:O 3,392,619 1,886,000 0.23 0.13 2,866,720 2009-04-15
48 0825 New World Department Store China Limited:O 13,528,246 652,000 0.80 0.04 2,347,200 2009-04-15
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 905,410 210,000 0.07 0.02 2,171,400 2009-04-15
50 1387 China Dili Group:O 1,728,000 1,270,000 0.01 0.01 2,120,900 2009-04-15
51 2331 LI NING COMPANY LIMITED:O 11,577,932 136,502 1.11 0.01 1,812,747 2009-04-15
52 1055 China Southern Airlines Company Limited:H 3,662,655 940,000 0.21 0.05 1,795,400 2009-04-15
53 3368 Parkson Retail Group Limited:O 14,866,583 173,500 0.53 0.01 1,629,165 2009-04-15
54 3993 CMOC Group Limited (CN):H 631,101 343,000 0.05 0.03 1,557,220 2009-04-15
55 0302 OCBC Bank (Hong Kong) Limited:O 114,587 33,000 0.04 0.01 1,488,300 2009-04-15
56 0101 HANG LUNG PROPERTIES LIMITED:O 1,280,868 68,000 0.03 0.00 1,455,200 2009-04-15
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,437,146 260,000 0.37 0.01 1,209,000 2009-04-15
58 0817 China Jinmao Holdings Group Limited:O 22,440,920 516,000 0.26 0.01 1,161,000 2009-04-15
59 0083 SINO LAND COMPANY LIMITED:O 2,403,003 124,000 0.05 0.00 1,124,680 2009-04-15
60 0358 Jiangxi Copper Company Limited:H 9,129,086 106,000 0.66 0.01 1,100,280 2009-04-15
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,839,621 200,000 0.23 0.01 1,048,000 2009-04-15
62 0220 Uni-President China Holdings Ltd.:O 1,974,000 389,000 0.05 0.01 1,015,290 2009-04-15
63 0177 Jiangsu Expressway Company Limited:H 2,399,631 181,434 0.20 0.01 1,008,773 2009-04-15
64 3818 China Dongxiang (Group) Co., Ltd.:O 13,587,200 340,000 0.24 0.01 975,800 2009-04-15
65 0522 ASMPT Limited:O 165,613 29,300 0.04 0.01 962,505 2009-04-15
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,196,663 209,728 0.04 0.01 908,122 2009-04-15
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,249,368 204,500 0.15 0.01 846,630 2009-04-15
68 2007 Country Garden Holdings Company Limited:O 17,832,820 296,000 0.11 0.00 819,920 2009-04-15
69 1033 Sinopec Oilfield Service Corporation:H 1,761,574 600,000 0.13 0.04 798,000 2009-04-15
70 0272 SHUI ON LAND LIMITED:O 11,673,449 219,000 0.28 0.01 768,690 2009-04-15
71 1207 SRE Group Limited:O 88,752,587 1,000,000 3.19 0.04 720,000 2009-04-15
72 0494 LI & FUNG LIMITED:O 1,717,249 34,000 0.05 0.00 700,400 2009-04-15
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,129,249 337,849 3.64 0.02 668,941 2009-04-15
74 2883 China Oilfield Services Limited:H 7,593,942 98,000 0.49 0.01 646,800 2009-04-15
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000,888 47,000 0.02 0.00 638,260 2009-04-15
76 1038 CK Infrastructure Holdings Limited:O 529,390 21,000 0.02 0.00 637,350 2009-04-15
77 0285 BYD Electronic (International) Company Limited:O 686,000 181,500 0.03 0.01 522,720 2009-04-15
78 0242 SHUN TAK HOLDINGS LIMITED:O 6,483,409 180,000 0.29 0.01 518,400 2009-04-15
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,275,192 62,000 0.50 0.01 491,040 2009-04-15
80 0914 Anhui Conch Cement Company Limited:H 1,941,625 10,000 0.45 0.00 460,000 2009-04-15
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,232,901 150,000 0.10 0.01 442,500 2009-04-15
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,730,159 46,000 0.08 0.00 430,100 2009-04-15
83 0722 Delta Networks, Inc.:O 5,568,164 245,000 0.47 0.02 418,950 2009-04-15
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,117,884 42,000 0.08 0.00 400,680 2009-04-15
85 3983 China BlueChemical Ltd.:H 3,852,420 92,000 0.22 0.01 394,680 2009-04-15
86 0151 Want Want China Holdings Limited:O 2,132,170 102,000 0.02 0.00 378,420 2009-04-15
87 0066 MTR CORPORATION LIMITED:O 313,600 19,000 0.01 0.00 376,200 2009-04-15
88 1899 Xingda International Holdings Limited:O 250,000 250,000 0.02 0.02 372,500 2009-04-15
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 889,266 18,000 0.05 0.00 336,240 2009-04-15
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,782,000 76,000 0.12 0.00 299,440 2009-04-15
91 0168 TSINGTAO BREWERY COMPANY LIMITED:H 506,000 14,158 0.08 0.00 256,260 2009-04-15
92 1094 Cherish Sunshine International Limited:O 1,300,000 300,000 0.04 -0.00 204,000 2009-04-15
93 2727 Shanghai Electric Group Company Limited:H 32,685,301 64,359 1.10 0.00 168,621 2009-04-15
94 0210 Daphne International Holdings Limited:O 27,441,893 78,000 1.68 0.00 151,320 2009-04-15
95 3339 Lonking Holdings Limited:O 70,826,769 24,000 6.62 0.00 150,000 2009-04-15
96 3900 Greentown China Holdings Limited:O 3,691,500 32,500 0.24 0.00 143,000 2009-04-15
97 1813 KWG Group Holdings Limited:O 11,139,400 48,500 0.43 0.00 141,620 2009-04-15
98 0006 Power Assets Holdings Limited:O 1,434,845 2,500 0.07 0.00 113,500 2009-04-15
99 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,244,000 42,000 0.35 0.00 109,200 2009-04-15
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,345,711 16,000 0.44 0.00 96,000 2009-04-15
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,669,957 34,000 0.26 0.00 68,000 2009-04-15
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,874,832 3,400 0.11 0.00 65,348 2009-04-15
103 1211 BYD COMPANY LIMITED:H 578,205 3,508 0.10 0.00 56,759 2009-04-15
104 0011 HANG SENG BANK, LIMITED:O 511,267 600 0.03 0.00 53,040 2009-04-15
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,460,863 42,000 0.09 0.00 52,500 2009-04-15
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,937,644 3,000 0.64 0.00 37,620 2009-04-15
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,602,455 26,000 1.44 0.00 36,400 2009-04-15
108 1199 COSCO SHIPPING Ports Limited:O 1,470,314 3,432 0.07 0.00 30,270 2009-04-15
109 3323 China National Building Material Company Limited:H 8,268,739 2,000 0.69 0.00 26,720 2009-04-15
110 0659 CTF Services Limited (BM):O 625,317 2,000 0.03 0.00 25,480 2009-04-15
111 2688 ENN Energy Holdings Limited:O 570,389 2,418 0.06 0.00 24,180 2009-04-15
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,261,769 4,000 0.35 0.00 23,960 2009-04-15
113 2338 WEICHAI POWER CO., LTD.:H 313,840 1,000 0.16 0.00 22,000 2009-04-15
114 0552 China Communications Services Corporation Limited:H 3,918,692 4,000 0.20 0.00 18,600 2009-04-15
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,865,914 4,000 0.57 0.00 13,920 2009-04-15
116 0832 Central China Real Estate Limited:O 19,144,300 8,000 0.96 0.00 11,760 2009-04-15
117 0321 TEXWINCA HOLDINGS LIMITED:O 5,822,232 2,000 0.44 0.00 9,400 2009-04-15
118 0833 ALLTRONICS HOLDINGS LIMITED:O 12,908,000 1,000 4.11 0.00 241 2009-04-15
119 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 120 120 0.00 0.00 37 2009-04-15
120 2020 ANTA Sports Products Limited:O 1,856,700 -319 0.07 -0.00 -1,732 2009-04-15
121 1182 Success Dragon International Holdings Limited:O 115,560,000 -40,000 1.82 -0.56 -3,560 2009-04-15
122 0062 Transport International Holdings Limited:O 360 -400 0.00 -0.00 -8,400 2009-04-15
123 1991 Ta Yang Group Holdings Limited:O 5,074,000 -30,000 0.63 -0.00 -14,100 2009-04-15
124 1133 Harbin Electric Company Limited:H 14,066,848 -2,258 2.08 -0.00 -14,338 2009-04-15
125 1888 Kingboard Laminates Holdings Limited:O 6,217,207 -4,500 0.21 -0.00 -14,400 2009-04-15
126 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 174,852 -167,649 0.00 -0.00 -14,585 2009-04-15
127 0010 HANG LUNG GROUP LIMITED:O 241,799 -1,000 0.02 -0.00 -28,200 2009-04-15
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,404,555 -10,000 0.17 -0.00 -34,000 2009-04-15
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 533,142 -25,500 0.01 -0.00 -46,665 2009-04-15
130 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,777,453 -4,964 0.14 -0.00 -48,399 2009-04-15
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,998,700 -18,000 0.69 -0.00 -49,320 2009-04-15
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,313,146 -9,200 0.29 -0.00 -52,440 2009-04-15
133 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,121,989 -5,000 0.51 -0.00 -56,000 2009-04-15
134 0127 CHINESE ESTATES HOLDINGS LIMITED:O 953,315 -8,005 0.05 -0.00 -77,088 2009-04-15
135 1382 Pacific Textiles Holdings Limited:O 882,000 -100,000 0.06 -0.01 -83,000 2009-04-15
136 1893 China National Materials Company Limited:H 291,671 -20,518 0.03 -0.00 -93,357 2009-04-15
137 0868 XINYI GLASS HOLDINGS LIMITED:O 1,281,000 -20,000 0.08 -0.00 -96,000 2009-04-15
138 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 13,460,650 -68,000 0.56 -0.00 -121,040 2009-04-15
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,600,015 -4,657 0.26 -0.00 -121,082 2009-04-15
140 3389 Hengdeli Holdings Limited:O 180,097 -72,000 0.01 -0.00 -129,600 2009-04-15
141 0276 Mongolia Energy Corporation Limited:O 1,844,634 -49,793 0.03 -0.00 -134,939 2009-04-15
142 8299 GT Gold Holdings Limited:O 308,480,000 -3,024,000 3.73 -0.04 -139,104 2009-04-15
143 0789 Artini Holdings Limited:O 2,609,000 -305,000 0.26 -0.03 -140,300 2009-04-15
144 1171 Yankuang Energy Group Company Limited:H 7,844,072 -22,000 0.40 -0.00 -176,880 2009-04-15
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,470,078 -114,000 0.38 -0.00 -182,400 2009-04-15
146 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 155,393,496 -74,958 3.23 -0.00 -185,896 2009-04-15
147 0903 TPV TECHNOLOGY LIMITED:O 624,570 -74,000 0.03 -0.00 -187,960 2009-04-15
148 0260 AVIC Joy Holdings (HK) Limited:O 21,780,000 -980,000 1.21 -0.05 -196,000 2009-04-15
149 0069 SHANGRI-LA ASIA LIMITED:O 1,855,622 -20,000 0.06 -0.00 -214,000 2009-04-15
150 0572 Future World Holdings Limited:O 2,912,000 -1,000,000 0.44 -0.15 -280,000 2009-04-15
151 1200 Midland Holdings Limited (BM):O 3,164,330 -90,000 0.44 -0.01 -305,100 2009-04-15
152 1105 SING TAO NEWS CORPORATION LIMITED:O 1,266,000 -930,000 0.15 -0.11 -306,900 2009-04-15
153 0606 China Agri-Industries Holdings Limited:O 20,143,772 -70,000 0.56 -0.00 -308,700 2009-04-15
154 1833 Intime Retail (Group) Company Limited:O 23,304,500 -130,000 1.33 -0.01 -334,100 2009-04-15
155 0656 FOSUN INTERNATIONAL LIMITED:O 2,121,788 -105,500 0.03 -0.00 -336,545 2009-04-15
156 0489 DongFeng Motor Group Company Limited (CN):H 5,512,231 -70,000 0.19 -0.00 -361,900 2009-04-15
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 154,928,099 -84,000 1.84 -0.00 -362,040 2009-04-15
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 43,602,662 -140,000 1.09 -0.00 -376,600 2009-04-15
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,880,448 -28,000 0.24 -0.00 -422,800 2009-04-15
160 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,392,729 -31,000 0.23 -0.00 -437,100 2009-04-15
161 0691 China Shanshui Cement Group Limited:O 40,663,333 -152,000 1.51 -0.01 -452,960 2009-04-15
162 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,000 -89,000 0.00 -0.01 -461,910 2009-04-15
163 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,540,444 -19,000 0.42 -0.00 -479,750 2009-04-15
164 0860 Apollo Future Mobility Group Limited:O 880,000 -2,190,000 0.11 -0.29 -492,750 2009-04-15
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 234,000 -176,000 0.03 -0.02 -543,840 2009-04-15
166 0008 PCCW LIMITED:O 33,527,714 -134,000 0.50 -0.00 -552,080 2009-04-15
167 0020 WHEELOCK AND COMPANY LIMITED:O 2,077,340 -44,000 0.10 -0.00 -705,760 2009-04-15
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 551,309 -46,000 0.01 -0.00 -753,480 2009-04-15
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 41,055 -45,600 0.02 -0.02 -851,808 2009-04-15
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 -434,000 0.00 -0.01 -854,980 2009-04-15
171 3999 DaChan Food (Asia) Limited:O 676,000 -747,000 0.07 -0.07 -948,690 2009-04-15
172 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,119,064 -70,000 0.43 -0.00 -980,000 2009-04-15
173 3382 Tianjin Port Development Holdings Limited:O 1,024 -470,000 0.00 -0.03 -1,019,900 2009-04-15
174 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,250,000 -300,000 0.25 -0.03 -1,119,000 2009-04-15
175 0148 Kingboard Holdings Limited:O 896,500 -63,000 0.11 -0.01 -1,354,500 2009-04-15
176 0004 Wharf (Holdings) Limited (The):O 1,208,609 -65,268 0.04 -0.00 -1,462,003 2009-04-15
177 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,957,976 -47,500 0.17 -0.00 -1,607,875 2009-04-15
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,155,038 -227,497 0.04 -0.00 -1,917,800 2009-04-15
179 0623 SinoMedia Holding Limited:O 8,311,300 -1,428,000 1.47 -0.25 -2,227,680 2009-04-15
180 0270 GUANGDONG INVESTMENT LIMITED:O 19,115,101 -670,000 0.31 -0.01 -2,365,100 2009-04-15
181 0267 CITIC Limited (HK):O 314,200 -192,000 0.01 -0.01 -2,453,760 2009-04-15
182 2038 FIH Mobile Limited:O 1,444,185 -652,000 0.02 -0.01 -2,725,360 2009-04-15
183 0001 CK Hutchison Holdings Limited:O 1,850,705 -50,000 0.08 -0.00 -3,815,000 2009-04-15
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,724,497 -357,816 0.04 -0.00 -3,857,256 2009-04-15
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,473,076 -414,257 0.09 -0.01 -3,993,437 2009-04-15
186 0410 SOHO CHINA LIMITED:O 9,208,599 -1,343,000 0.18 -0.03 -5,103,400 2009-04-15
187 1886 China Huiyuan Juice Group Limited:O 5,902,000 -1,000,000 0.40 -0.07 -5,110,000 2009-04-15
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 373,292,119 -1,393,871 0.17 -0.00 -6,690,581 2009-04-15
189 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,572,000 -3,288,000 0.76 -0.07 -7,266,480 2009-04-15
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 183,252,873 -25,202,500 1.31 -0.18 -9,954,988 2009-04-15
191 0998 China CITIC Bank Corporation Limited:H 39,132,659 -2,976,000 0.32 -0.02 -9,999,360 2009-04-15
192 1800 China Communications Construction Company Limited:H 5,056,848 -1,096,000 0.11 -0.02 -10,510,640 2009-04-15
193 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,890,111 -2,216,000 0.48 -0.06 -14,559,120 2009-04-15
194 0588 Beijing North Star Company Limited:H 3,423,574 -12,600,000 0.48 -1.78 -22,680,000 2009-04-15
195 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,319,403 -1,186,000 2.96 -0.10 -35,935,800 2009-04-15
196 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,890,900 -903,244 0.07 -0.04 -74,833,765 2009-04-15
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,427,100 -2,057,762 0.32 -0.19 -188,079,447 2009-04-15
198 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,555,232 -18,968,698 0.30 -0.23 -255,318,675 2009-04-15

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