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

CCASS holding changes from 2009-09-08 to 2009-09-09

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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 0700 TENCENT HOLDINGS LIMITED:O 8,832,466 1,774,400 0.49 0.10 228,897,600 2009-09-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 261,121,233 19,168,090 0.12 0.01 119,225,520 2009-09-09
3 0683 KERRY PROPERTIES LIMITED:O 2,481,550 1,182,813 0.17 0.08 45,834,004 2009-09-09
4 1186 China Railway Construction Corporation Limited:H 6,514,409 2,878,000 0.31 0.14 33,845,280 2009-09-09
5 1398 Industrial and Commercial Bank of China Limited:H 201,470,793 4,391,962 0.24 0.01 25,385,540 2009-09-09
6 0347 Angang Steel Company Limited:H 6,584,095 1,445,981 0.61 0.13 23,367,053 2009-09-09
7 0621 Taung Gold International Limited:O 12,744,600 10,350,000 12.29 9.63 17,388,000 * 2009-09-09
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,972,080 839,800 0.32 0.02 14,881,256 2009-09-09
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,287,113 2,092,000 0.34 0.01 14,162,840 2009-09-09
10 3328 Bank of Communications Co., Ltd.:H 18,157,768 1,374,000 0.08 0.01 13,423,980 2009-09-09
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,802,325 260,240 1.54 0.02 11,632,728 2009-09-09
12 8296 Sino-Life Group Limited:O 11,000,000 11,000,000 1.83 1.83 11,440,000 2009-09-09
13 2331 LI NING COMPANY LIMITED:O 2,193,267 466,267 0.21 0.04 10,747,454 2009-09-09
14 1688 Alibaba.com Limited:O 3,270,797 467,000 0.06 0.01 9,433,400 2009-09-09
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,116,448 451,487 0.13 0.03 9,029,740 2009-09-09
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,637,224 2,001,569 0.35 0.06 8,686,809 2009-09-09
17 0596 Inspur Digital Enterprise Technology Limited:O 37,397,000 8,465,000 1.01 0.23 7,533,850 2009-09-09
18 1333 China Zhongwang Holdings Limited:O 14,983,449 838,000 0.28 0.02 7,449,820 2009-09-09
19 0010 HANG LUNG GROUP LIMITED:O 511,361 189,000 0.04 0.01 7,125,300 2009-09-09
20 0001 CK Hutchison Holdings Limited:O 1,762,868 74,000 0.08 0.00 7,089,200 2009-09-09
21 0083 SINO LAND COMPANY LIMITED:O 1,913,300 378,992 0.04 0.01 5,783,418 2009-09-09
22 2007 Country Garden Holdings Company Limited:O 43,781,162 1,606,000 0.27 0.01 5,139,200 2009-09-09
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,923,641 217,000 1.32 0.01 4,513,600 2009-09-09
24 0371 Beijing Enterprises Water Group Limited:O 9,366,915 2,800,000 0.27 0.08 4,368,000 2009-09-09
25 3988 BANK OF CHINA LIMITED:H 493,594,452 1,048,301 0.65 0.00 4,350,449 2009-09-09
26 3323 China National Building Material Company Limited:H 5,994,527 211,400 0.50 0.02 3,636,080 2009-09-09
27 0941 China Mobile Limited (HK):O 8,717,089 44,434 0.04 0.00 3,485,847 2009-09-09
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,001,470 563,070 0.10 0.02 3,192,607 2009-09-09
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,687,846 60,000 0.14 0.00 3,045,000 2009-09-09
30 3883 China Aoyuan Group Limited:O 12,367,901 1,972,000 0.47 0.08 2,859,400 2009-09-09
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,577,683 552,000 0.17 0.06 2,809,680 2009-09-09
32 2689 Nine Dragons Paper (Holdings) Limited:O 1,663,000 289,000 0.04 0.01 2,762,840 2009-09-09
33 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,540,229 2,144,000 0.57 0.04 2,701,440 2009-09-09
34 1813 KWG Group Holdings Limited:O 5,012,100 496,100 0.17 0.02 2,678,940 2009-09-09
35 1899 Xingda International Holdings Limited:O 1,626,000 902,000 0.12 0.07 2,651,880 2009-09-09
36 2899 ZIJIN MINING GROUP CO., LTD.:H 6,426,844 348,000 0.16 0.01 2,613,480 2009-09-09
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,636,783 463,000 0.71 0.02 2,611,320 2009-09-09
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 969,824 52,000 0.05 0.00 2,584,400 2009-09-09
39 0691 China Shanshui Cement Group Limited:O 6,003,069 487,426 0.21 0.02 2,485,873 2009-09-09
40 0053 GUOCO GROUP LIMITED:O 35,000 31,000 0.01 0.01 2,309,500 2009-09-09
41 2038 FIH Mobile Limited:O 1,247,405 466,000 0.02 0.01 2,278,740 2009-09-09
42 2020 ANTA Sports Products Limited:O 1,987,100 216,980 0.08 0.01 2,265,271 2009-09-09
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,303,956 121,392 0.07 0.00 2,240,896 2009-09-09
44 0722 Delta Networks, Inc.:O 11,143,126 1,000,000 0.93 0.08 2,180,000 2009-09-09
45 3368 Parkson Retail Group Limited:O 9,261,646 191,000 0.33 0.01 2,162,120 2009-09-09
46 0019 SWIRE PACIFIC LIMITED:A 65,755 25,000 0.01 0.00 2,157,500 2009-09-09
47 0013 Hutchison Whampoa Limited:O 2,344,767 37,626 0.05 0.00 2,086,362 2009-09-09
48 1833 Intime Retail (Group) Company Limited:O 72,602,500 400,000 4.15 0.02 2,040,000 2009-09-09
49 0728 CHINA TELECOM CORPORATION LIMITED:H 25,940,495 487,214 0.19 0.00 1,973,217 2009-09-09
50 0151 Want Want China Holdings Limited:O 512,000 456,000 0.00 0.00 1,878,720 2009-09-09
51 0606 China Agri-Industries Holdings Limited:O 6,218,762 330,142 0.16 0.01 1,845,494 2009-09-09
52 0297 Sinofert Holdings Limited:O 78,535,035 490,000 1.12 0.01 1,813,000 2009-09-09
53 2866 COSCO SHIPPING Development Co., Ltd.:H 6,094,765 573,000 0.16 0.02 1,787,760 2009-09-09
54 2338 WEICHAI POWER CO., LTD.:H 147,733 44,000 0.07 0.02 1,716,000 2009-09-09
55 0604 SHENZHEN INVESTMENT LIMITED:O 26,154,759 516,000 0.74 0.01 1,713,120 2009-09-09
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,395,000 810,000 0.12 0.01 1,709,100 2009-09-09
57 0101 HANG LUNG PROPERTIES LIMITED:O 3,995,777 61,000 0.10 0.00 1,662,250 2009-09-09
58 2777 Guangzhou R&F Properties Co., Ltd.:H 10,105,314 109,114 1.00 0.01 1,625,799 2009-09-09
59 0006 Power Assets Holdings Limited:O 1,028,292 36,000 0.05 0.00 1,531,800 2009-09-09
60 0123 Yuexiu Property Company Limited:O 58,257,000 1,006,000 0.82 0.01 1,458,700 2009-09-09
61 1338 BaWang International (Group) Holding Limited:O 58,428,000 464,000 2.01 0.02 1,303,840 2009-09-09
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,822,169 58,000 0.89 0.00 1,302,100 2009-09-09
63 1200 Midland Holdings Limited (BM):O 1,577,870 192,000 0.22 0.03 1,230,720 2009-09-09
64 0552 China Communications Services Corporation Limited:H 5,515,090 266,000 0.28 0.01 1,226,260 2009-09-09
65 1886 China Huiyuan Juice Group Limited:O 1,466,243 218,500 0.10 0.01 1,223,600 2009-09-09
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,006,403 666,000 0.11 0.01 1,065,600 2009-09-09
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,460,101 98,000 0.16 0.00 1,050,560 2009-09-09
68 1862 Sino Gold Mining Limited:O 152,200 22,000 0.05 0.01 1,023,000 2009-09-09
69 0929 IPE GROUP LIMITED:O 7,675,000 1,825,000 1.05 0.25 1,003,750 2009-09-09
70 1109 CHINA RESOURCES LAND LIMITED:O 1,886,298 51,727 0.04 0.00 929,017 2009-09-09
71 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,087,435 184,000 0.23 0.01 886,880 2009-09-09
72 2880 Liaoning Port Co., Ltd.:H 1,679,511 264,000 0.16 0.02 868,560 2009-09-09
73 0002 CLP HOLDINGS LIMITED:O 2,183,866 16,000 0.09 0.00 835,200 2009-09-09
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,901,991 12,880 0.07 0.00 811,440 2009-09-09
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,305,703 506,326 0.11 0.02 769,616 2009-09-09
76 0390 CHINA RAILWAY GROUP LIMITED:H 567,413 102,909 0.01 0.00 734,770 2009-09-09
77 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,789,945 114,000 0.34 0.01 734,160 2009-09-09
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,042,838 208,000 0.56 0.01 730,080 2009-09-09
79 3808 SINOTRUK (HONG KONG) LIMITED:O 1,101,500 72,500 0.05 0.00 694,550 2009-09-09
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,681,318 48,000 0.10 0.00 685,440 2009-09-09
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,407,687 36,000 0.23 0.01 642,240 2009-09-09
82 0697 Shoucheng Holdings Limited:O 5,462,000 424,000 0.07 0.01 640,240 2009-09-09
83 2868 Beijing Capital Land Co., Ltd.:H 13,964,235 188,000 1.37 0.02 616,640 2009-09-09
84 0272 SHUI ON LAND LIMITED:O 4,411,684 116,340 0.09 0.00 561,922 2009-09-09
85 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,567,875 158,500 0.59 0.00 561,090 2009-09-09
86 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,930,519 222,000 0.83 0.01 466,200 2009-09-09
87 0067 China Lumena New Materials Corp.:O 4,764,000 144,000 0.25 0.01 455,040 2009-09-09
88 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 100,200 40,000 0.11 0.05 448,000 2009-09-09
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,292,540 57,500 0.31 0.01 430,100 2009-09-09
90 0285 BYD Electronic (International) Company Limited:O 202,500 99,500 0.01 0.00 411,930 2009-09-09
91 0242 SHUN TAK HOLDINGS LIMITED:O 3,771,733 60,000 0.19 0.00 400,200 2009-09-09
92 1388 Embry Holdings Limited:O 1,444,000 100,000 0.36 0.02 383,000 2009-09-09
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,044,972 35,000 0.06 0.00 382,900 2009-09-09
94 0880 SJM Holdings Limited:O 8,680,324 100,000 0.17 0.00 380,000 2009-09-09
95 0004 Wharf (Holdings) Limited (The):O 848,861 10,000 0.03 0.00 370,000 2009-09-09
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 260,000 200,000 0.02 0.01 358,000 2009-09-09
97 0276 Mongolia Energy Corporation Limited:O 3,811,156 128,000 0.06 0.00 357,120 2009-09-09
98 0751 Skyworth Group Limited:O 7,892,566 122,000 0.33 0.01 344,040 2009-09-09
99 0886 Silver Base Group Holdings Limited:O 120,000 120,000 0.01 0.01 343,200 2009-09-09
100 3800 GCL Technology Holdings Limited (KY):O 16,471,000 135,000 0.13 0.00 338,850 2009-09-09
101 0773 China Metal Recycling (Holdings) Limited:O 1,200,984 37,200 0.11 0.00 307,644 2009-09-09
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,737,829 130,000 0.54 0.00 302,900 2009-09-09
103 2878 Solomon Systech (International) Limited:O 1,854,102 420,000 0.08 0.02 302,400 2009-09-09
104 0220 Uni-President China Holdings Ltd.:O 882,000 65,000 0.02 0.00 299,000 2009-09-09
105 3889 Global Corn Group Limited:O 692,000 200,000 0.07 0.02 296,000 2009-09-09
106 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 284,000 274,000 0.04 0.03 293,180 2009-09-09
107 0743 Asia Cement (China) Holdings Corporation:O 984,291 60,000 0.06 0.00 283,800 2009-09-09
108 0177 Jiangsu Expressway Company Limited:H 2,294,826 44,200 0.19 0.00 281,112 2009-09-09
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,232,891 20,000 0.71 0.00 260,400 2009-09-09
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 908,160 18,000 0.08 0.00 258,480 2009-09-09
111 0303 VTECH HOLDINGS LIMITED:O 16,822 4,000 0.01 0.00 255,600 2009-09-09
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,476,382 78,500 0.04 0.00 251,200 2009-09-09
113 0832 Central China Real Estate Limited:O 15,743,300 109,000 0.79 0.01 247,430 2009-09-09
114 3337 Anton Oilfield Services Group:O 6,246,000 308,000 0.30 0.01 237,160 2009-09-09
115 0506 China Foods Limited:O 3,878,152 42,000 0.14 0.00 210,000 2009-09-09
116 3888 Kingsoft Corporation Limited:O 11,644,000 24,000 1.07 0.00 208,800 2009-09-09
117 3308 Golden Eagle Retail Group Limited:O 12,989,886 19,000 0.69 0.00 208,240 2009-09-09
118 0066 MTR CORPORATION LIMITED:O 722,627 7,500 0.01 0.00 203,625 2009-09-09
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 739,184 102,000 0.04 0.01 191,760 2009-09-09
120 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 970,489 56,000 0.07 0.00 189,840 2009-09-09
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 131,677 24,000 0.01 0.00 172,560 2009-09-09
122 0196 Honghua Group Limited:O 3,785,904 99,000 0.12 0.00 168,300 2009-09-09
123 0538 Ajisen (China) Holdings Limited:O 8,319,193 31,000 0.78 0.00 161,820 2009-09-09
124 0903 TPV TECHNOLOGY LIMITED:O 2,288,513 34,000 0.11 0.00 147,900 2009-09-09
125 0825 New World Department Store China Limited:O 4,966,746 24,000 0.29 0.00 139,440 2009-09-09
126 0819 Tianneng Power International Limited:O 13,880,000 38,000 1.39 0.00 135,280 2009-09-09
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,205,573 60,000 0.10 0.00 123,000 2009-09-09
128 1068 China Yurun Food Group Limited:O 9,276,200 8,000 0.56 0.00 112,160 2009-09-09
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,340,362 180,000 0.05 0.00 109,800 2009-09-09
130 0302 OCBC Bank (Hong Kong) Limited:O 157,086 1,500 0.05 0.00 109,650 2009-09-09
131 0548 Shenzhen Expressway Corporation Limited:H 1,078,742 24,000 0.14 0.00 94,560 2009-09-09
132 1033 Sinopec Oilfield Service Corporation:H 3,731,494 46,000 0.27 0.00 88,780 2009-09-09
133 2313 Shenzhou International Group Holdings Limited:O 974,000 11,000 0.08 0.00 84,810 2009-09-09
134 3389 Hengdeli Holdings Limited:O 9,864,097 36,000 0.36 0.00 77,040 2009-09-09
135 0230 Minmetals Land Limited:O 138,000 38,000 0.01 0.00 76,380 2009-09-09
136 1193 China Resources Gas Group Limited:O 3,051,103 10,000 0.22 0.00 69,500 2009-09-09
137 1836 Stella International Holdings Limited:O 1,967,509 5,000 0.25 0.00 64,500 2009-09-09
138 0753 Air China Limited:H 5,203,916 12,000 0.12 0.00 56,760 2009-09-09
139 0598 SINOTRANS LIMITED:H 2,927,556 28,000 0.16 0.00 54,880 2009-09-09
140 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 14,000 0.00 0.00 52,640 2009-09-09
141 0221 Easy One Financial Group Limited:O 528,000 200,000 0.01 0.00 52,000 2009-09-09
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,005,519 23,000 0.33 0.00 51,290 2009-09-09
143 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,666,000 30,000 0.03 0.00 50,400 2009-09-09
144 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 70,000 20,000 0.02 0.00 48,800 2009-09-09
145 0670 China Eastern Airlines Corporation Limited:H 1,340,571 20,000 0.04 0.00 47,600 2009-09-09
146 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 28,000 20,000 0.01 0.00 47,000 2009-09-09
147 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,593,000 40,000 0.30 0.00 45,200 2009-09-09
148 0659 CTF Services Limited (BM):O 152,386 3,000 0.01 0.00 45,060 2009-09-09
149 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 23,473 12,000 0.00 0.00 43,800 2009-09-09
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,132,259 1,000 0.38 0.00 38,650 2009-09-09
151 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 406,367 1,000 0.04 0.00 38,450 2009-09-09
152 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 120,000 4,000 0.03 0.00 36,560 2009-09-09
153 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 268,244 4,000 0.02 0.00 33,600 2009-09-09
154 0131 CHEUK NANG (HOLDINGS) LIMITED:O 46,571 16,000 0.02 0.01 33,280 2009-09-09
155 0270 GUANGDONG INVESTMENT LIMITED:O 9,853,038 8,000 0.16 0.00 31,440 2009-09-09
156 0763 ZTE CORPORATION:H 651,793 800 0.22 0.00 29,840 2009-09-09
157 3393 Wasion Holdings Limited:O 11,466,795 4,000 1.23 0.00 29,640 2009-09-09
158 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,373 10,000 0.00 0.00 26,400 2009-09-09
159 1387 China Dili Group:O 55,851,000 14,000 0.25 0.00 23,380 2009-09-09
160 1997 Regent Manner International Holdings Limited:O 32,379 8,000 0.00 0.00 19,920 2009-09-09
161 0656 FOSUN INTERNATIONAL LIMITED:O 488,842 3,000 0.01 0.00 18,510 2009-09-09
162 1382 Pacific Textiles Holdings Limited:O 2,638,987 7,000 0.18 0.00 17,220 2009-09-09
163 1124 COASTAL GREENLAND LIMITED:O 230,024,813 24,000 8.24 0.00 16,560 2009-09-09
164 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 30,000 0.00 0.00 13,200 2009-09-09
165 0054 HOPEWELL HOLDINGS LIMITED:O 713,534 500 0.08 0.00 11,725 2009-09-09
166 0043 C.P. POKPHAND CO. LTD.:O 26,000 26,000 0.00 0.00 9,230 2009-09-09
167 1202 Chengdu SIWI Science and Technology Company Limited:H 4,000 4,000 0.00 0.00 6,800 2009-09-09
168 1052 Yuexiu Transport Infrastructure Limited:O 1,117,343 2,000 0.07 0.00 5,920 2009-09-09
169 0480 HKR INTERNATIONAL LIMITED:O 385,509 1,600 0.03 0.00 5,008 2009-09-09
170 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 595,866 1,000 0.08 0.00 4,570 2009-09-09
171 0342 NewOcean Energy Holdings Limited:O 6,000 6,000 0.00 0.00 4,440 2009-09-09
172 0636 FUBON BANK (HONG KONG) LIMITED:O 695,830 1,304 0.06 0.00 4,421 2009-09-09
173 0489 DongFeng Motor Group Company Limited (CN):H 5,684,107 60 0.20 0.00 515 2009-09-09
174 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,907 907 0.00 0.00 254 2009-09-09
175 0757 Solargiga Energy Holdings Limited:O 142,000 -1,000 0.01 -0.00 -2,290 2009-09-09
176 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 342,500 -4,000 0.01 -0.00 -5,600 2009-09-09
177 0626 Public Financial Holdings Limited:O 401,182 -2,000 0.04 -0.00 -8,380 2009-09-09
178 2356 DAH SING BANKING GROUP LIMITED:O 482,298 -1,200 0.05 -0.00 -11,760 2009-09-09
179 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 51,955 -400 0.02 -0.00 -17,820 2009-09-09
180 0369 Wing Tai Properties Limited:O 0 -10,000 0.00 -0.00 -18,700 2009-09-09
181 0097 HENDERSON INVESTMENT LIMITED:O 1,279,141 -29,000 0.04 -0.00 -18,850 2009-09-09
182 0672 Zhong An Group Limited:O 130,000 -6,000 0.01 -0.00 -19,500 2009-09-09
183 0062 Transport International Holdings Limited:O 8,360 -800 0.00 -0.00 -19,520 2009-09-09
184 0055 Neway Group Holdings Limited:O 530,000 -90,000 0.01 -0.00 -19,800 2009-09-09
185 0709 GIORDANO INTERNATIONAL LIMITED:O 637,287 -12,000 0.04 -0.00 -27,000 2009-09-09
186 0008 PCCW LIMITED:O 3,731,231 -14,000 0.06 -0.00 -28,420 2009-09-09
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 426,304 -3,500 0.03 -0.00 -31,185 2009-09-09
188 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 520,574 -4,000 0.06 -0.00 -32,120 2009-09-09
189 0511 TELEVISION BROADCASTS LIMITED:O 353,477 -1,000 0.08 -0.00 -33,500 2009-09-09
190 1208 MMG Limited (HK):O 667,274 -16,000 0.03 -0.00 -33,760 2009-09-09
191 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 324,400 -5,600 0.03 -0.00 -43,232 2009-09-09
192 0917 NEW WORLD CHINA LAND LIMITED:O 9,474,588 -10,800 0.25 -0.00 -43,740 2009-09-09
193 2302 CNNC International Limited:O 0 -5,000 0.00 -0.00 -44,500 2009-09-09
194 0020 WHEELOCK AND COMPANY LIMITED:O 1,186,913 -2,000 0.06 -0.00 -45,400 2009-09-09
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,274,089 -7,000 0.13 -0.00 -49,000 2009-09-09
196 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 807,984 -11,000 0.03 -0.00 -51,920 2009-09-09
197 1888 Kingboard Laminates Holdings Limited:O 6,287,304 -10,000 0.21 -0.00 -57,500 2009-09-09
198 1025 WUMART STORES, INC.:H 125,921 -5,000 0.02 -0.00 -62,300 2009-09-09
199 0667 HannStar Board International Holdings Limited:O 22,000 -42,000 0.00 -0.00 -65,940 2009-09-09
200 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,770,329 -20,000 0.13 -0.00 -68,000 2009-09-09
201 2006 Shanghai Jin Jiang Capital Company Limited:H 1,115,883 -34,000 0.08 -0.00 -71,400 2009-09-09
202 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,266,100 -30,000 0.12 -0.00 -74,100 2009-09-09
203 0817 China Jinmao Holdings Group Limited:O 14,952,200 -34,000 0.16 -0.00 -81,260 2009-09-09
204 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 256,189 -18,000 0.02 -0.00 -86,760 2009-09-09
205 1812 Shandong Chenming Paper Holdings Limited:H 893,500 -15,500 0.23 -0.00 -86,955 2009-09-09
206 1122 QINGLING MOTORS CO. LTD:H 18,700,836 -62,000 1.51 -0.01 -94,240 2009-09-09
207 1818 Zhaojin Mining Industry Company Limited:H 1,205,901 -7,000 0.28 -0.00 -96,040 2009-09-09
208 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,647,959 -70,000 0.18 -0.00 -96,600 2009-09-09
209 0546 Fufeng Group Limited:O 214,000 -36,000 0.01 -0.00 -102,240 2009-09-09
210 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,000 -120,000 0.00 -0.00 -105,600 2009-09-09
211 0678 Genting Hong Kong Limited:O 5,762,059 -54,000 0.08 -0.00 -105,840 2009-09-09
212 0321 TEXWINCA HOLDINGS LIMITED:O 374,386 -18,000 0.03 -0.00 -118,080 2009-09-09
213 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,962,470 -24,127 0.46 -0.00 -124,495 2009-09-09
214 1133 Harbin Electric Company Limited:H 30,937,902 -16,000 4.58 -0.00 -130,880 2009-09-09
215 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,116,000 -35,000 0.21 -0.01 -143,850 2009-09-09
216 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,663,435 -50,000 0.11 -0.00 -144,500 2009-09-09
217 3339 Lonking Holdings Limited:O 124,049,400 -36,000 5.80 -0.00 -159,840 2009-09-09
218 1766 CRRC Corporation Limited:H 84,427,000 -36,000 4.17 -0.00 -165,240 2009-09-09
219 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,713,179 -40,000 0.11 -0.00 -172,000 2009-09-09
220 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,664,000 -54,000 0.37 -0.00 -182,520 2009-09-09
221 0800 A8 New Media Group Limited:O 400,000 -52,000 0.09 -0.01 -192,920 2009-09-09
222 3933 United Laboratories International Holdings Limited (The):O 112,000 -60,000 0.01 -0.01 -196,200 2009-09-09
223 0082 Crazy Sports Group Limited:O 4,000 -146,000 0.00 -0.01 -236,520 2009-09-09
224 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,627,859 -34,500 0.29 -0.00 -237,360 2009-09-09
225 1224 C C Land Holdings Limited:O 1,711,112 -50,000 0.07 -0.00 -241,500 2009-09-09
226 3818 China Dongxiang (Group) Co., Ltd.:O 35,527,900 -45,000 0.63 -0.00 -243,000 2009-09-09
227 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 592,598 -15,000 0.05 -0.00 -245,700 2009-09-09
228 1072 Dongfang Electric Corporation Limited:H 592,707 -7,000 0.35 -0.00 -291,900 2009-09-09
229 0493 GOME Retail Holdings Limited:O 115,754,162 -139,000 0.77 -0.00 -304,410 2009-09-09
230 0904 China Green (Holdings) Limited:O 343,000 -42,000 0.04 -0.00 -310,380 2009-09-09
231 1800 China Communications Construction Company Limited:H 9,869,307 -37,345 0.22 -0.00 -338,719 2009-09-09
232 1070 TCL Electronics Holdings Limited:O 384,180 -94,000 0.04 -0.01 -359,080 2009-09-09
233 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000,751 -16,500 0.06 -0.00 -361,350 2009-09-09
234 0148 Kingboard Holdings Limited:O 1,516,695 -13,100 0.18 -0.00 -362,870 2009-09-09
235 0630 AMCO United Holding Limited:O 4,104,000 -1,102,000 0.40 -0.11 -385,700 2009-09-09
236 0142 FIRST PACIFIC COMPANY LIMITED:O 9,344,132 -72,000 0.29 -0.00 -390,960 2009-09-09
237 0848 Maoye International Holdings Limited:O 2,611,000 -194,000 0.05 -0.00 -393,820 2009-09-09
238 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,298,937 -100,000 0.59 -0.05 -410,000 2009-09-09
239 2357 AviChina Industry & Technology Company Limited:H 2,944,354 -160,000 0.18 -0.01 -419,200 2009-09-09
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,926,288 -94,000 0.68 -0.01 -424,880 2009-09-09
241 0694 Beijing Capital International Airport Company Limited:H 10,355,339 -96,000 0.55 -0.01 -446,400 2009-09-09
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,513,295 -17,045 0.08 -0.00 -467,033 2009-09-09
243 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,078,000 -250,000 0.36 -0.08 -527,500 2009-09-09
244 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,910,649 -18,000 0.29 -0.00 -538,200 2009-09-09
245 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 853,000 -34,000 0.57 -0.02 -570,520 2009-09-09
246 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,131,914 -112,000 0.12 -0.00 -590,240 2009-09-09
247 1055 China Southern Airlines Company Limited:H 262,097 -236,000 0.01 -0.01 -594,720 2009-09-09
248 2002 China Sunshine Paper Holdings Company Limited:O 32,200,300 -350,000 8.03 -0.09 -654,500 2009-09-09
249 1038 CK Infrastructure Holdings Limited:O 265,746 -24,000 0.01 -0.00 -664,800 2009-09-09
250 0358 Jiangxi Copper Company Limited:H 5,053,724 -35,651 0.36 -0.00 -668,100 2009-09-09
251 0522 ASMPT Limited:O 143,100 -14,000 0.04 -0.00 -684,600 2009-09-09
252 3983 China BlueChemical Ltd.:H 5,678,750 -162,000 0.32 -0.01 -688,500 2009-09-09
253 2727 Shanghai Electric Group Company Limited:H 4,224,169 -182,600 0.14 -0.01 -734,052 2009-09-09
254 0760 Talent Property Group Limited:O 1,805,000 -1,185,000 0.08 -0.05 -734,700 2009-09-09
255 0589 Portico International Holdings Limited:O 5,754,790 -38,000 1.02 -0.01 -748,600 2009-09-09
256 0992 LENOVO GROUP LIMITED:O 11,690,900 -220,000 0.12 -0.01 -759,000 2009-09-09
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,303,314 -270,000 0.13 -0.01 -799,200 2009-09-09
258 2088 Xiwang Property Holdings Company Limited:O 2,105,083 -410,000 0.25 -0.05 -861,000 2009-09-09
259 0801 Golden Meditech Holdings Limited:O 106,865,405 -672,000 6.70 -0.04 -893,760 2009-09-09
260 0384 CHINA GAS HOLDINGS LIMITED:O 13,588,000 -384,000 0.41 -0.01 -910,080 2009-09-09
261 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,032,676 -53,215 0.13 -0.00 -912,105 2009-09-09
262 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,639,528 -268,000 0.63 -0.03 -916,560 2009-09-09
263 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,095,524 -48,000 0.10 -0.00 -917,760 2009-09-09
264 2883 China Oilfield Services Limited:H 265,482 -128,000 0.02 -0.01 -924,160 2009-09-09
265 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,333,000 -300,000 0.20 -0.04 -957,000 2009-09-09
266 1053 Chongqing Iron & Steel Company Limited:H 10,000 -312,000 0.00 -0.06 -964,080 2009-09-09
267 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,435,741 -72,000 0.66 -0.00 -979,200 2009-09-09
268 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 844,052 -92,000 0.02 -0.00 -1,069,040 2009-09-09
269 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,688,292 -110,000 0.13 -0.01 -1,137,400 2009-09-09
270 1368 Xtep International Holdings Limited:O 11,824,500 -294,000 0.54 -0.01 -1,161,300 2009-09-09
271 1393 Hidili Industry International Development Limited:O 39,036,924 -150,000 1.89 -0.01 -1,186,500 2009-09-09
272 3993 CMOC Group Limited (CN):H 1,602,600 -187,398 0.12 -0.01 -1,216,213 2009-09-09
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,044,929 -68,000 0.11 -0.00 -1,219,920 2009-09-09
274 1171 Yankuang Energy Group Company Limited:H 2,615,555 -108,059 0.13 -0.01 -1,244,840 2009-09-09
275 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 668,980 -29,000 0.11 -0.00 -1,278,900 2009-09-09
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 908,497 -250,626 0.03 -0.01 -1,330,824 2009-09-09
277 0931 China HK Power Smart Energy Group Limited:O 255,000 -3,000,000 0.01 -0.06 -1,350,000 2009-09-09
278 0144 China Merchants Port Holdings Company Limited:O 1,875,802 -53,863 0.08 -0.00 -1,473,153 2009-09-09
279 1389 Ming An (Holdings) Company Limited (The):O 34,691,460 -700,000 1.19 -0.02 -1,547,000 2009-09-09
280 3383 Agile Group Holdings Limited (KY):O 19,713,299 -166,000 0.55 -0.00 -1,759,600 2009-09-09
281 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,220,382 -240,822 0.22 -0.02 -1,861,554 2009-09-09
282 0337 Greenland Hong Kong Holdings Limited:O 1,545,000 -531,000 0.15 -0.05 -1,948,770 2009-09-09
283 0868 XINYI GLASS HOLDINGS LIMITED:O 2,587,842 -362,000 0.15 -0.02 -2,001,860 2009-09-09
284 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,310,876 -256,611 0.07 -0.01 -2,047,756 2009-09-09
285 0362 China Zenith Chemical Group Limited:O 192,275,000 -12,300,000 3.43 -0.22 -2,472,300 2009-09-09
286 8046 Heng Xin China Holdings Limited:O 0 -3,600,000 0.00 -0.25 -2,592,000 2009-09-09
287 0494 LI & FUNG LIMITED:O 787,253 -96,000 0.02 -0.00 -2,760,000 2009-09-09
288 1199 COSCO SHIPPING Ports Limited:O 957,619 -230,000 0.04 -0.01 -2,842,800 2009-09-09
289 0267 CITIC Limited (HK):O 3,771,231 -138,000 0.10 -0.00 -3,029,100 2009-09-09
290 0210 Daphne International Holdings Limited:O 20,010,289 -606,000 1.22 -0.04 -3,199,680 2009-09-09
291 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,817,495 -171,700 0.04 -0.00 -3,269,168 2009-09-09
292 1898 China Coal Energy Company Limited:H 3,728,428 -321,398 0.09 -0.01 -3,458,242 2009-09-09
293 0410 SOHO CHINA LIMITED:O 17,864,449 -779,000 0.34 -0.02 -3,521,080 2009-09-09
294 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 923,365 -3,638,517 0.02 -0.07 -3,602,132 2009-09-09
295 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 89,196,434 -544,666 1.06 -0.01 -4,161,248 2009-09-09
296 0135 KUNLUN ENERGY COMPANY LIMITED:O 59,824,802 -680,000 1.34 -0.02 -4,284,000 2009-09-09
297 0203 DENWAY MOTORS LIMITED:O 5,239,513 -1,232,539 0.07 -0.02 -4,609,696 2009-09-09
298 0291 China Resources Beer (Holdings) Company Limited:O 2,512,405 -230,000 0.11 -0.01 -4,726,500 2009-09-09
299 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,653,389 -1,500,000 0.53 -0.05 -5,100,000 2009-09-09
300 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,856,977 -587,546 0.17 -0.01 -5,323,167 2009-09-09
301 1088 China Shenhua Energy Company Limited:H 2,087,726 -180,088 0.06 -0.01 -6,014,939 2009-09-09
302 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 989,285 -370,000 0.08 -0.03 -6,645,200 2009-09-09
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,123,058 -710,882 0.16 -0.03 -7,250,996 2009-09-09
304 0246 REAL GOLD MINING LIMITED:O 646,981 -861,631 0.10 -0.13 -7,341,096 2009-09-09
305 0998 China CITIC Bank Corporation Limited:H 24,312,244 -1,653,976 0.20 -0.01 -8,336,039 2009-09-09
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,507,546 -242,680 0.06 -0.00 -8,384,594 2009-09-09
307 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,572 -96,800 0.01 -0.06 -8,731,360 2009-09-09
308 0425 Minth Group Limited:O 49,647,426 -1,428,000 5.20 -0.15 -9,639,000 2009-09-09
309 0011 HANG SENG BANK, LIMITED:O 500,138 -95,621 0.03 -0.01 -10,881,670 2009-09-09
310 0914 Anhui Conch Cement Company Limited:H 1,183,073 -211,099 0.27 -0.05 -11,399,346 2009-09-09
311 0983 SOCAM Development Limited:O 6,671,403 -1,400,000 1.37 -0.29 -13,314,000 2009-09-09
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,158,000 -2,532,000 0.26 -0.21 -14,331,120 2009-09-09
313 0883 CNOOC LIMITED:O 63,331,594 -1,894,360 0.14 -0.00 -20,080,216 2009-09-09
314 0813 Shimao Group Holdings Limited:O 18,662,036 -1,508,000 0.53 -0.04 -21,383,440 2009-09-09
315 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,775,132 -254,739 0.16 -0.02 -36,809,786 2009-09-09
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,198,962 -327,600 0.09 -0.01 -37,248,120 2009-09-09
317 1211 BYD COMPANY LIMITED:H 770,345 -1,217,257 0.10 -0.15 -67,679,489 2009-09-09
318 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,585,908 -4,215,500 0.12 -0.04 -70,483,160 2009-09-09
319 0857 PETROCHINA COMPANY LIMITED:H 17,041,509 -21,162,517 0.08 -0.10 -192,367,280 2009-09-09
320 0005 HSBC HOLDINGS PLC:O 11,708,790 -3,477,513 0.07 -0.02 -289,676,833 2009-09-09

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