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

CCASS holding changes from 2009-09-22 to 2009-09-23

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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 1099 SINOPHARM GROUP CO. LTD.:H 6,438,387 6,438,387 1.07 1.07 119,238,927 2009-09-23
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,286,535 1,123,667 0.09 0.04 72,307,971 2009-09-23
3 1211 BYD COMPANY LIMITED:H 1,453,986 922,060 0.18 0.12 65,742,878 2009-09-23
4 2331 LI NING COMPANY LIMITED:O 2,273,831 1,149,000 0.22 0.11 27,690,900 2009-09-23
5 0494 LI & FUNG LIMITED:O 1,469,155 868,000 0.04 0.02 26,647,600 2009-09-23
6 1888 Kingboard Laminates Holdings Limited:O 10,214,304 5,125,000 0.34 0.17 25,983,750 2009-09-23
7 0005 HSBC HOLDINGS PLC:O 12,430,747 248,000 0.07 0.00 22,518,400 2009-09-23
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,513,818 3,242,000 0.41 0.02 22,240,120 2009-09-23
9 0883 CNOOC LIMITED:O 43,876,921 1,979,092 0.10 0.00 21,413,775 2009-09-23
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,233,249 566,768 0.08 0.01 20,176,941 2009-09-23
11 0019 SWIRE PACIFIC LIMITED:A 333,707 188,600 0.04 0.02 17,238,040 2009-09-23
12 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,945,671 786,865 0.12 0.05 16,170,076 2009-09-23
13 1688 Alibaba.com Limited:O 5,172,797 870,000 0.10 0.02 15,973,200 2009-09-23
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,737,023 842,740 0.04 0.01 14,495,128 2009-09-23
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,157,928 1,506,283 0.32 0.06 14,475,380 2009-09-23
16 0606 China Agri-Industries Holdings Limited:O 8,598,762 1,681,000 0.22 0.04 11,380,370 2009-09-23
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,869,700 2,246,000 0.63 0.13 11,230,000 2009-09-23
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,532,824 168,800 0.12 0.01 9,191,160 2009-09-23
19 3368 Parkson Retail Group Limited:O 11,082,884 761,500 0.40 0.03 8,955,240 2009-09-23
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,632,522 934,000 0.22 0.02 8,424,680 2009-09-23
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,619,367 202,000 0.14 0.02 8,423,400 2009-09-23
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,219,970 498,000 0.05 0.01 8,306,640 2009-09-23
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,193,055 426,000 0.02 0.01 8,272,920 2009-09-23
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,247,616 431,665 0.10 0.03 7,044,773 2009-09-23
25 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,747,425 2,919,000 0.20 0.16 6,480,180 2009-09-23
26 0728 CHINA TELECOM CORPORATION LIMITED:H 52,161,238 1,680,000 0.38 0.01 6,367,200 2009-09-23
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,026,491 794,000 0.17 0.02 5,875,600 2009-09-23
28 0390 CHINA RAILWAY GROUP LIMITED:H 1,448,075 779,000 0.03 0.02 5,437,420 2009-09-23
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,332,160 382,000 0.12 0.03 5,309,800 2009-09-23
30 0941 China Mobile Limited (HK):O 13,436,887 59,850 0.07 0.00 4,841,865 2009-09-23
31 1088 China Shenhua Energy Company Limited:H 3,449,768 137,032 0.10 0.00 4,775,565 2009-09-23
32 0683 KERRY PROPERTIES LIMITED:O 1,015,957 115,500 0.07 0.01 4,637,325 2009-09-23
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,063,531 87,000 0.05 0.00 4,550,100 2009-09-23
34 2868 Beijing Capital Land Co., Ltd.:H 14,752,235 1,104,000 1.45 0.11 3,289,920 2009-09-23
35 2020 ANTA Sports Products Limited:O 2,630,620 335,000 0.11 0.01 3,289,700 2009-09-23
36 0002 CLP HOLDINGS LIMITED:O 317,341 61,000 0.01 0.00 3,208,600 2009-09-23
37 1199 COSCO SHIPPING Ports Limited:O 2,228,934 248,000 0.10 0.01 3,109,920 2009-09-23
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,690,814 896,000 0.80 0.04 3,055,360 2009-09-23
39 1109 CHINA RESOURCES LAND LIMITED:O 2,211,835 174,000 0.04 0.00 3,031,080 2009-09-23
40 0006 Power Assets Holdings Limited:O 211,292 70,000 0.01 0.00 2,989,000 2009-09-23
41 0242 SHUN TAK HOLDINGS LIMITED:O 7,894,422 462,000 0.39 0.02 2,970,660 2009-09-23
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,686,173 537,857 0.19 0.02 2,942,078 2009-09-23
43 0013 Hutchison Whampoa Limited:O 2,570,220 45,503 0.06 0.00 2,586,846 2009-09-23
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,611,306 150,630 0.12 0.00 2,509,496 2009-09-23
45 2899 ZIJIN MINING GROUP CO., LTD.:H 9,779,758 308,000 0.24 0.01 2,491,720 2009-09-23
46 0190 HKC (HOLDINGS) LIMITED:O 1,137,022,215 3,766,000 13.74 0.05 2,372,580 2009-09-23
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,392,162 92,800 0.99 0.01 2,064,800 2009-09-23
48 0008 PCCW LIMITED:O 6,432,231 1,000,000 0.09 0.01 2,000,000 2009-09-23
49 0276 Mongolia Energy Corporation Limited:O 4,419,303 698,000 0.07 0.01 1,947,420 2009-09-23
50 0303 VTECH HOLDINGS LIMITED:O 44,905 27,000 0.02 0.01 1,822,500 2009-09-23
51 0998 China CITIC Bank Corporation Limited:H 33,310,996 330,000 0.27 0.00 1,732,500 2009-09-23
52 1818 Zhaojin Mining Industry Company Limited:H 407,901 118,000 0.09 0.03 1,708,640 2009-09-23
53 0511 TELEVISION BROADCASTS LIMITED:O 558,477 50,000 0.13 0.01 1,655,000 2009-09-23
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,320,833 687,647 0.26 0.02 1,554,082 2009-09-23
55 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,881,855 75,000 0.30 0.01 1,413,000 2009-09-23
56 3339 Lonking Holdings Limited:O 121,391,100 335,000 5.67 0.02 1,393,600 2009-09-23
57 0144 China Merchants Port Holdings Company Limited:O 2,192,716 46,000 0.09 0.00 1,244,300 2009-09-23
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,468,824 67,415 0.10 0.00 1,220,212 2009-09-23
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,896,382 164,739 0.48 0.01 1,179,531 2009-09-23
60 1398 Industrial and Commercial Bank of China Limited:H 235,964,158 187,960 0.28 0.00 1,139,038 2009-09-23
61 0066 MTR CORPORATION LIMITED:O 493,595 39,500 0.01 0.00 1,044,775 2009-09-23
62 1072 Dongfang Electric Corporation Limited:H 197,074 20,600 0.12 0.01 941,420 2009-09-23
63 0751 Skyworth Group Limited:O 7,504,566 280,000 0.32 0.01 879,200 2009-09-23
64 1833 Intime Retail (Group) Company Limited:O 75,919,500 155,000 4.34 0.01 798,250 2009-09-23
65 1862 Sino Gold Mining Limited:O 169,000 16,200 0.06 0.01 780,030 2009-09-23
66 0903 TPV TECHNOLOGY LIMITED:O 1,402,354 166,000 0.07 0.01 763,600 2009-09-23
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,384,802 25,223 0.08 0.00 715,072 2009-09-23
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,907,620 201,500 0.05 0.01 701,220 2009-09-23
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,742,448 37,398 0.17 0.00 700,839 2009-09-23
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,969,080 152,000 0.39 0.00 662,720 2009-09-23
71 0763 ZTE CORPORATION:H 294,358 16,000 0.10 0.01 633,600 2009-09-23
72 3389 Hengdeli Holdings Limited:O 15,094,145 288,000 0.37 0.01 616,320 2009-09-23
73 3888 Kingsoft Corporation Limited:O 9,034,875 74,000 0.83 0.01 574,980 2009-09-23
74 0148 Kingboard Holdings Limited:O 1,702,969 20,000 0.20 0.00 568,000 2009-09-23
75 3900 Greentown China Holdings Limited:O 13,373,500 51,000 0.82 0.00 562,020 2009-09-23
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 738,639 13,255 0.12 0.00 559,361 2009-09-23
77 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,625,435 108,000 0.19 0.00 536,760 2009-09-23
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,335,305 16,370 0.51 0.00 478,004 2009-09-23
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,446,845 13,000 0.41 0.00 470,600 2009-09-23
80 0053 GUOCO GROUP LIMITED:O 65,000 6,000 0.02 0.00 468,000 2009-09-23
81 0659 CTF Services Limited (BM):O 423,386 28,000 0.02 0.00 417,760 2009-09-23
82 1200 Midland Holdings Limited (BM):O 2,740,032 58,000 0.38 0.01 403,100 2009-09-23
83 1053 Chongqing Iron & Steel Company Limited:H 666,000 128,000 0.12 0.02 387,840 2009-09-23
84 0552 China Communications Services Corporation Limited:H 6,201,090 88,000 0.31 0.00 386,320 2009-09-23
85 3323 China National Building Material Company Limited:H 5,634,229 19,702 0.47 0.00 385,765 2009-09-23
86 0302 OCBC Bank (Hong Kong) Limited:O 96,676 5,000 0.03 0.00 385,750 2009-09-23
87 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 140,200 32,000 0.16 0.04 371,200 2009-09-23
88 3818 China Dongxiang (Group) Co., Ltd.:O 31,402,900 66,000 0.55 0.00 337,260 2009-09-23
89 1171 Yankuang Energy Group Company Limited:H 3,759,289 28,370 0.19 0.00 331,362 2009-09-23
90 0297 Sinofert Holdings Limited:O 74,791,035 88,000 1.07 0.00 308,880 2009-09-23
91 2866 COSCO SHIPPING Development Co., Ltd.:H 17,729,428 96,000 0.47 0.00 297,600 2009-09-23
92 2038 FIH Mobile Limited:O 1,715,612 53,000 0.02 0.00 280,900 2009-09-23
93 0753 Air China Limited:H 7,391,916 60,000 0.17 0.00 279,000 2009-09-23
94 2689 Nine Dragons Paper (Holdings) Limited:O 1,551,000 26,000 0.04 0.00 264,160 2009-09-23
95 0054 HOPEWELL HOLDINGS LIMITED:O 646,034 11,000 0.07 0.00 264,000 2009-09-23
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,204,194 38,500 0.26 0.00 262,570 2009-09-23
97 1828 DAH CHONG HONG HOLDINGS LIMITED:O 302,946 74,000 0.02 0.00 255,300 2009-09-23
98 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,361,875 17,500 0.07 0.00 235,200 2009-09-23
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,484,540 31,000 0.36 0.01 213,280 2009-09-23
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,812,022 20,000 0.22 0.00 207,200 2009-09-23
101 2880 Liaoning Port Co., Ltd.:H 1,293,511 62,000 0.12 0.01 205,220 2009-09-23
102 0825 New World Department Store China Limited:O 4,872,746 34,000 0.29 0.00 200,260 2009-09-23
103 0493 GOME Retail Holdings Limited:O 113,292,490 92,000 0.75 0.00 195,040 2009-09-23
104 0291 China Resources Beer (Holdings) Company Limited:O 2,595,281 8,000 0.11 0.00 185,200 2009-09-23
105 0546 Fufeng Group Limited:O 322,000 62,000 0.02 0.00 181,040 2009-09-23
106 0151 Want Want China Holdings Limited:O 1,382,293 37,000 0.01 0.00 167,610 2009-09-23
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 597,484 34,000 0.02 0.00 163,200 2009-09-23
108 3308 Golden Eagle Retail Group Limited:O 8,815,116 11,000 0.47 0.00 125,840 2009-09-23
109 2883 China Oilfield Services Limited:H 1,412,992 16,000 0.09 0.00 122,080 2009-09-23
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,051,755 6,000 0.10 0.00 118,680 2009-09-23
111 1176 Zhuguang Holdings Group Company Limited:O 74,000 64,000 0.00 0.00 111,360 2009-09-23
112 0425 Minth Group Limited:O 42,269,426 16,000 4.43 0.00 106,240 2009-09-23
113 2300 AMVIG Holdings Limited:O 760,000 30,000 0.07 0.00 103,200 2009-09-23
114 0090 Puxing Energy Limited:O 94,000 46,000 0.02 0.01 99,820 2009-09-23
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,400,837 38,000 3.10 0.00 97,660 2009-09-23
116 1893 China National Materials Company Limited:H 3,888,786 13,746 0.33 0.00 97,184 2009-09-23
117 0255 Lung Kee Group Holdings Limited:O 1,825,366 28,000 0.29 0.00 94,640 2009-09-23
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,081,870 48,000 0.14 0.00 92,160 2009-09-23
119 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,516,596 6,000 0.10 0.00 90,720 2009-09-23
120 2313 Shenzhou International Group Holdings Limited:O 732,000 10,000 0.06 0.00 68,800 2009-09-23
121 0267 CITIC Limited (HK):O 1,074,111 3,000 0.03 0.00 66,300 2009-09-23
122 0196 Honghua Group Limited:O 3,376,904 34,000 0.10 0.00 57,460 2009-09-23
123 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 242,189 12,000 0.02 0.00 55,200 2009-09-23
124 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,812,932 32,000 0.70 0.01 51,840 2009-09-23
125 1070 TCL Electronics Holdings Limited:O 458,180 14,000 0.05 0.00 51,800 2009-09-23
126 0049 WHEELOCK PROPERTIES LIMITED:O 124,600 10,000 0.01 0.00 51,600 2009-09-23
127 0596 Inspur Digital Enterprise Technology Limited:O 41,677,000 35,000 1.12 0.00 38,500 2009-09-23
128 2369 Coolpad Group Limited:O 52,000 44,000 0.00 0.00 36,520 2009-09-23
129 1812 Shandong Chenming Paper Holdings Limited:H 108,500 5,500 0.03 0.00 29,755 2009-09-23
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 283,000 8,000 0.01 0.00 25,600 * 2009-09-23
131 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 528,000 22,000 0.07 0.00 22,660 2009-09-23
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,494,414 4,000 0.07 0.00 21,840 2009-09-23
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,219,452 14,000 0.39 0.00 20,020 2009-09-23
134 0904 China Green (Holdings) Limited:O 53,000 3,000 0.01 0.00 19,770 2009-09-23
135 1083 Towngas Smart Energy Company Limited:O 850,939 7,000 0.04 0.00 19,250 2009-09-23
136 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,557,038 8,000 0.08 0.00 15,200 2009-09-23
137 1387 China Dili Group:O 43,019,000 8,000 0.20 0.00 13,440 2009-09-23
138 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 50,000 10,000 0.01 0.00 12,100 2009-09-23
139 0393 Glorious Sun Enterprises Limited:O 9,291,497 4,000 0.88 0.00 9,920 2009-09-23
140 0062 Transport International Holdings Limited:O 6,360 400 0.00 0.00 9,160 2009-09-23
141 0697 Shoucheng Holdings Limited:O 4,068,000 6,000 0.05 0.00 8,460 2009-09-23
142 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 39,473 2,000 0.00 0.00 7,360 2009-09-23
143 1097 i-CABLE Communications Limited:O 365 -1,000 0.00 -0.00 -970 2009-09-23
144 0678 Genting Hong Kong Limited:O 5,312,059 -1,000 0.07 -0.00 -1,990 2009-09-23
145 2878 Solomon Systech (International) Limited:O 1,542,102 -4,000 0.06 -0.00 -3,000 2009-09-23
146 1224 C C Land Holdings Limited:O 1,714,112 -1,000 0.07 -0.00 -4,500 2009-09-23
147 0480 HKR INTERNATIONAL LIMITED:O 161,909 -1,600 0.01 -0.00 -5,168 2009-09-23
148 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,000 -6,000 0.00 -0.00 -5,220 2009-09-23
149 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 356,500 -4,000 0.01 -0.00 -5,240 2009-09-23
150 0696 TRAVELSKY TECHNOLOGY LIMITED:H 696,532 -1,000 0.11 -0.00 -5,890 2009-09-23
151 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 104,749 -1,000 0.02 -0.00 -6,370 2009-09-23
152 8155 South China Assets Holdings Limited:O 9,608 -40,000 0.00 -0.00 -6,640 2009-09-23
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,846,329 -2,000 0.13 -0.00 -6,780 2009-09-23
154 0082 Crazy Sports Group Limited:O 0 -4,000 0.00 -0.00 -6,840 2009-09-23
155 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,726,875 -2,000 0.57 -0.00 -6,960 2009-09-23
156 1208 MMG Limited (HK):O 371,274 -4,000 0.02 -0.00 -8,000 2009-09-23
157 0246 REAL GOLD MINING LIMITED:O 2,981 -1,000 0.00 -0.00 -11,920 2009-09-23
158 0757 Solargiga Energy Holdings Limited:O 121,000 -7,000 0.01 -0.00 -14,630 2009-09-23
159 1111 Chong Hing Bank Limited:O 102,976 -1,000 0.02 -0.00 -15,080 2009-09-23
160 3998 Bosideng International Holdings Limited:O 972,241 -12,000 0.01 -0.00 -15,600 2009-09-23
161 3938 Samling Global Limited:O 700,072 -30,000 0.02 -0.00 -18,900 2009-09-23
162 2006 Shanghai Jin Jiang Capital Company Limited:H 539,883 -10,000 0.04 -0.00 -21,800 2009-09-23
163 0097 HENDERSON INVESTMENT LIMITED:O 1,279,141 -35,000 0.04 -0.00 -22,400 2009-09-23
164 2626 Hunan Nonferrous Metals Corporation Limited:H 145,064 -10,000 0.01 -0.00 -23,300 2009-09-23
165 0020 WHEELOCK AND COMPANY LIMITED:O 2,202,913 -1,000 0.11 -0.00 -24,300 2009-09-23
166 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,096,519 -12,000 0.83 -0.00 -25,080 2009-09-23
167 0968 Little Sheep Group Limited:O 83,000 -7,000 0.01 -0.00 -25,760 2009-09-23
168 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 633,000 -10,000 0.09 -0.00 -26,900 2009-09-23
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,655,683 -6,000 0.29 -0.00 -29,220 2009-09-23
170 1098 ROAD KING INFRASTRUCTURE LIMITED:O 673,514 -5,000 0.09 -0.00 -30,150 2009-09-23
171 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,000 -2,000 0.04 -0.00 -30,560 2009-09-23
172 0743 Asia Cement (China) Holdings Corporation:O 993,791 -6,000 0.06 -0.00 -31,140 2009-09-23
173 0522 ASMPT Limited:O 151,000 -600 0.04 -0.00 -32,640 2009-09-23
174 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,661,149 -2,000 1.29 -0.00 -32,800 2009-09-23
175 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 116,000 -4,000 0.03 -0.00 -34,920 2009-09-23
176 1025 WUMART STORES, INC.:H 148,921 -3,000 0.03 -0.00 -35,700 2009-09-23
177 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,772 -400 0.01 -0.00 -37,200 2009-09-23
178 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 890,866 -9,000 0.12 -0.00 -38,430 2009-09-23
179 0672 Zhong An Group Limited:O 306,000 -12,000 0.02 -0.00 -39,240 2009-09-23
180 0321 TEXWINCA HOLDINGS LIMITED:O 538,386 -6,000 0.04 -0.00 -40,140 2009-09-23
181 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 721,244 -5,000 0.06 -0.00 -40,700 2009-09-23
182 1033 Sinopec Oilfield Service Corporation:H 3,835,494 -22,000 0.27 -0.00 -42,460 2009-09-23
183 1886 China Huiyuan Juice Group Limited:O 2,307,743 -9,000 0.16 -0.00 -46,890 2009-09-23
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,972,303 -30,000 0.07 -0.00 -48,600 2009-09-23
185 0575 Regent Pacific Group Limited:O 45,000 -204,000 0.00 -0.01 -50,592 2009-09-23
186 0857 PETROCHINA COMPANY LIMITED:H 19,223,769 -5,830 0.09 -0.00 -54,744 2009-09-23
187 0571 ESUN HOLDINGS LIMITED:O 85 -44,000 0.00 -0.00 -55,440 2009-09-23
188 8167 Neo Telemedia Limited:O 11,000 -560,000 0.00 -0.00 -56,560 2009-09-23
189 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 179,212 -15,000 0.05 -0.00 -57,750 2009-09-23
190 0839 Anhui Tianda Oil Pipe Company Limited:H 40,188,863 -20,000 15.99 -0.01 -57,800 2009-09-23
191 3933 United Laboratories International Holdings Limited (The):O 402,018 -20,000 0.03 -0.00 -58,000 2009-09-23
192 1883 CITIC Telecom International Holdings Limited:O 2,424 -29,000 0.00 -0.00 -58,580 2009-09-23
193 0777 NetDragon Websoft Holdings Limited:O 6,000 -10,500 0.00 -0.00 -59,325 2009-09-23
194 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,593,000 -52,000 0.30 -0.00 -59,800 2009-09-23
195 1104 APAC Resources Limited:O 42,000 -100,000 0.00 -0.00 -60,000 2009-09-23
196 0636 FUBON BANK (HONG KONG) LIMITED:O 963,830 -18,000 0.08 -0.00 -61,020 2009-09-23
197 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,915,611 -56,000 0.21 -0.00 -61,040 2009-09-23
198 0660 Wai Chun Bio-Technology Limited:O 0 -360,000 0.00 -0.00 -61,920 2009-09-23
199 3330 Lingbao Gold Group Company Ltd.:H 80,000 -20,000 0.03 -0.01 -62,000 2009-09-23
200 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,097,035 -45,000 0.05 -0.00 -63,000 2009-09-23
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 381,506 -8,000 0.01 -0.00 -63,920 2009-09-23
202 0806 Value Partners Group Limited:O 4,508,271 -19,000 0.28 -0.00 -64,030 2009-09-23
203 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,247,000 -16,000 0.25 -0.00 -64,640 2009-09-23
204 3313 Meadville Holdings (BVI) Limited:O 2,945 -32,000 0.00 -0.00 -64,640 2009-09-23
205 0163 Emperor International Holdings Limited:O 106,391 -48,000 0.01 -0.00 -65,280 2009-09-23
206 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 543,432 -17,894 0.10 -0.00 -68,355 2009-09-23
207 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 596,370 -4,000 0.05 -0.00 -72,000 2009-09-23
208 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,871 -184,000 0.00 -0.00 -72,680 2009-09-23
209 1382 Pacific Textiles Holdings Limited:O 2,509,987 -27,000 0.18 -0.00 -72,900 2009-09-23
210 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,390,288 -16,000 0.63 -0.00 -73,760 2009-09-23
211 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,952,000 -47,000 0.04 -0.00 -76,140 2009-09-23
212 1868 Neo-Neon Holdings Limited:O 2,716,000 -20,000 0.32 -0.00 -76,200 2009-09-23
213 0931 China HK Power Smart Energy Group Limited:O 70,000 -185,000 0.00 -0.00 -76,775 2009-09-23
214 0182 Concord New Energy Group Limited:O 312,764 -100,000 0.00 -0.00 -77,000 2009-09-23
215 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,100,648 -34,000 0.16 -0.00 -82,960 2009-09-23
216 3393 Wasion Holdings Limited:O 11,398,795 -12,000 1.23 -0.00 -83,520 2009-09-23
217 0626 Public Financial Holdings Limited:O 479,182 -22,000 0.04 -0.00 -88,220 2009-09-23
218 0598 SINOTRANS LIMITED:H 2,569,556 -48,000 0.14 -0.00 -93,600 2009-09-23
219 0868 XINYI GLASS HOLDINGS LIMITED:O 2,676,158 -18,000 0.15 -0.00 -97,560 2009-09-23
220 2008 Phoenix Media Investment (Holdings) Limited:O 157,983 -62,000 0.00 -0.00 -101,680 2009-09-23
221 1836 Stella International Holdings Limited:O 1,939,289 -8,000 0.24 -0.00 -102,720 2009-09-23
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,331,829 -50,000 0.52 -0.00 -108,500 2009-09-23
223 0832 Central China Real Estate Limited:O 15,561,300 -53,000 0.78 -0.00 -111,300 2009-09-23
224 2357 AviChina Industry & Technology Company Limited:H 888,354 -44,000 0.05 -0.00 -116,600 2009-09-23
225 2338 WEICHAI POWER CO., LTD.:H 373,733 -3,000 0.18 -0.00 -116,700 2009-09-23
226 1065 Tianjin Capital Environmental Protection Group Company Limited:H 661,635 -62,000 0.19 -0.02 -125,240 2009-09-23
227 1800 China Communications Construction Company Limited:H 2,826,055 -15,000 0.06 -0.00 -133,800 2009-09-23
228 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,307,959 -100,000 0.22 -0.00 -139,000 2009-09-23
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 375,495 -18,000 0.03 -0.00 -156,060 2009-09-23
230 0064 GET NICE HOLDINGS LIMITED:O 2,030,000 -312,000 0.05 -0.01 -162,240 2009-09-23
231 0933 Brightoil Petroleum (Holdings) Limited:O 48,000 -42,000 0.00 -0.00 -162,960 2009-09-23
232 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 83,000 -78,000 0.01 -0.01 -177,840 2009-09-23
233 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 106,108 -4,000 0.04 -0.00 -180,000 2009-09-23
234 0917 NEW WORLD CHINA LAND LIMITED:O 9,634,188 -48,800 0.25 -0.00 -195,688 2009-09-23
235 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,555,389 -62,000 0.53 -0.00 -199,640 2009-09-23
236 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,544,089 -30,000 0.16 -0.00 -209,700 2009-09-23
237 1068 China Yurun Food Group Limited:O 8,570,324 -13,000 0.51 -0.00 -220,740 2009-09-23
238 0086 SUN HUNG KAI & CO. LIMITED:O 6,953 -41,000 0.00 -0.00 -257,890 2009-09-23
239 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 333,359 -25,945 0.02 -0.00 -269,309 2009-09-23
240 0362 China Zenith Chemical Group Limited:O 149,625,000 -1,500,000 2.67 -0.03 -270,000 2009-09-23
241 1133 Harbin Electric Company Limited:H 30,424,902 -34,000 4.50 -0.01 -273,700 2009-09-23
242 0589 Portico International Holdings Limited:O 5,599,290 -15,500 1.00 -0.00 -290,470 2009-09-23
243 0341 CAFE DE CORAL HOLDINGS LIMITED:O 123,155 -18,000 0.02 -0.00 -302,400 2009-09-23
244 0371 Beijing Enterprises Water Group Limited:O 5,097,100 -200,000 0.15 -0.01 -306,000 2009-09-23
245 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,303,179 -67,000 0.09 -0.00 -316,240 2009-09-23
246 0694 Beijing Capital International Airport Company Limited:H 10,897,028 -68,000 0.58 -0.00 -335,240 2009-09-23
247 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,124,489 -108,000 0.08 -0.01 -356,400 2009-09-23
248 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 202,732 -42,000 0.04 -0.01 -358,680 2009-09-23
249 3808 SINOTRUK (HONG KONG) LIMITED:O 1,224,500 -39,500 0.06 -0.00 -359,450 2009-09-23
250 0285 BYD Electronic (International) Company Limited:O 511,500 -81,000 0.02 -0.00 -359,640 2009-09-23
251 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 598,592 -32,000 0.04 -0.00 -365,440 2009-09-23
252 1368 Xtep International Holdings Limited:O 11,064,000 -95,000 0.51 -0.00 -374,300 2009-09-23
253 0358 Jiangxi Copper Company Limited:H 6,070,163 -21,000 0.44 -0.00 -383,460 2009-09-23
254 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,674,357 -103,000 0.04 -0.00 -387,280 2009-09-23
255 0538 Ajisen (China) Holdings Limited:O 6,043,174 -62,000 0.57 -0.01 -420,980 2009-09-23
256 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,632,749 -2,880 0.15 -0.00 -426,240 2009-09-23
257 0709 GIORDANO INTERNATIONAL LIMITED:O 601,287 -226,000 0.04 -0.02 -442,960 2009-09-23
258 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,068,069 -80,000 1.35 -0.00 -485,600 2009-09-23
259 0691 China Shanshui Cement Group Limited:O 5,692,448 -88,621 0.20 -0.00 -500,709 2009-09-23
260 0270 GUANGDONG INVESTMENT LIMITED:O 10,909,855 -140,000 0.18 -0.00 -537,600 2009-09-23
261 0489 DongFeng Motor Group Company Limited (CN):H 6,383,800 -68,000 0.22 -0.00 -550,120 2009-09-23
262 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 25,000 -34,000 0.02 -0.02 -551,480 2009-09-23
263 3983 China BlueChemical Ltd.:H 2,524,325 -140,000 0.14 -0.01 -596,400 2009-09-23
264 1838 China Properties Group Limited:O 1,463,800 -263,000 0.08 -0.01 -631,200 2009-09-23
265 0101 HANG LUNG PROPERTIES LIMITED:O 5,000,313 -24,700 0.12 -0.00 -673,075 2009-09-23
266 0203 DENWAY MOTORS LIMITED:O 13,587,232 -212,000 0.18 -0.00 -722,920 2009-09-23
267 0506 China Foods Limited:O 4,636,152 -136,000 0.17 -0.00 -734,400 2009-09-23
268 1389 Ming An (Holdings) Company Limited (The):O 35,299,460 -346,000 1.21 -0.01 -754,280 2009-09-23
269 0177 Jiangsu Expressway Company Limited:H 2,868,343 -125,267 0.23 -0.01 -812,983 2009-09-23
270 0230 Minmetals Land Limited:O 334,000 -394,000 0.01 -0.02 -835,280 2009-09-23
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,393,365 -990,000 0.03 -0.02 -861,300 2009-09-23
272 0670 China Eastern Airlines Corporation Limited:H 1,912,571 -346,000 0.06 -0.01 -913,440 2009-09-23
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,580,283 -48,000 1.30 -0.00 -929,280 2009-09-23
274 0337 Greenland Hong Kong Holdings Limited:O 1,302,000 -248,000 0.13 -0.02 -942,400 2009-09-23
275 3800 GCL Technology Holdings Limited (KY):O 10,105,500 -397,000 0.08 -0.00 -944,860 2009-09-23
276 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,721,100 -412,000 0.16 -0.04 -980,560 2009-09-23
277 3883 China Aoyuan Group Limited:O 7,124,901 -728,000 0.27 -0.03 -997,360 2009-09-23
278 0272 SHUI ON LAND LIMITED:O 3,659,904 -214,000 0.07 -0.00 -1,007,940 2009-09-23
279 1055 China Southern Airlines Company Limited:H 7,030,097 -394,000 0.28 -0.02 -1,016,520 2009-09-23
280 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,222,229 -816,000 0.57 -0.02 -1,036,320 2009-09-23
281 0656 FOSUN INTERNATIONAL LIMITED:O 769,342 -185,000 0.01 -0.00 -1,050,800 2009-09-23
282 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,801,007 -204,000 0.25 -0.01 -1,105,680 2009-09-23
283 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 180,400 -134,000 0.02 -0.01 -1,192,600 2009-09-23
284 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,632,000 -426,000 0.37 -0.03 -1,465,440 2009-09-23
285 3993 CMOC Group Limited (CN):H 2,908,095 -227,832 0.22 -0.02 -1,524,196 2009-09-23
286 1207 SRE Group Limited:O 8,070,001 -1,890,000 0.22 -0.05 -1,549,800 2009-09-23
287 0069 SHANGRI-LA ASIA LIMITED:O 2,131,457 -106,000 0.07 -0.00 -1,558,200 2009-09-23
288 2088 Xiwang Property Holdings Company Limited:O 174,083 -811,000 0.02 -0.10 -1,565,230 2009-09-23
289 0123 Yuexiu Property Company Limited:O 40,859,400 -1,148,000 0.57 -0.02 -1,584,240 2009-09-23
290 0004 Wharf (Holdings) Limited (The):O 877,236 -41,165 0.03 -0.00 -1,658,950 2009-09-23
291 0817 China Jinmao Holdings Group Limited:O 13,446,200 -746,000 0.15 -0.01 -1,708,340 2009-09-23
292 2888 STANDARD CHARTERED PLC:O 583,201 -9,850 0.03 -0.00 -1,866,575 2009-09-23
293 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 822,873 -3,710,000 0.01 -0.03 -2,077,600 2009-09-23
294 0604 SHENZHEN INVESTMENT LIMITED:O 26,668,975 -694,000 0.76 -0.02 -2,213,860 2009-09-23
295 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 624,574 -300,000 0.08 -0.04 -2,265,000 2009-09-23
296 0011 HANG SENG BANK, LIMITED:O 484,576 -20,500 0.03 -0.00 -2,287,800 2009-09-23
297 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 917,973 -184,000 0.20 -0.04 -2,395,680 2009-09-23
298 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 265,573 -1,302,000 0.01 -0.06 -2,577,960 2009-09-23
299 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,559,945 -420,000 0.32 -0.04 -2,616,600 2009-09-23
300 2688 ENN Energy Holdings Limited:O 2,481,082 -178,000 0.24 -0.02 -2,812,400 2009-09-23
301 1333 China Zhongwang Holdings Limited:O 16,726,688 -369,000 0.31 -0.01 -2,904,030 2009-09-23
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,690,960 -181,000 0.25 -0.01 -3,250,760 2009-09-23
303 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,102,690 -252,000 0.10 -0.01 -3,301,200 2009-09-23
304 2356 DAH SING BANKING GROUP LIMITED:O 476,698 -311,200 0.04 -0.03 -3,304,944 2009-09-23
305 0410 SOHO CHINA LIMITED:O 18,079,000 -904,000 0.35 -0.02 -3,769,680 2009-09-23
306 0813 Shimao Group Holdings Limited:O 36,144,527 -274,000 1.02 -0.01 -3,890,800 2009-09-23
307 0083 SINO LAND COMPANY LIMITED:O 1,213,417 -275,600 0.03 -0.01 -3,941,080 2009-09-23
308 0983 SOCAM Development Limited:O 928,787 -398,088 0.19 -0.08 -4,203,809 2009-09-23
309 0010 HANG LUNG GROUP LIMITED:O 134,000 -112,782 0.01 -0.01 -4,229,325 2009-09-23
310 1898 China Coal Energy Company Limited:H 4,610,904 -447,000 0.11 -0.01 -4,738,200 2009-09-23
311 3328 Bank of Communications Co., Ltd.:H 9,290,403 -485,000 0.04 -0.00 -4,816,050 2009-09-23
312 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,768,563 -352,000 0.68 -0.02 -4,857,600 2009-09-23
313 2007 Country Garden Holdings Company Limited:O 40,974,662 -1,633,000 0.25 -0.01 -4,866,340 2009-09-23
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,414,491 -910,000 0.13 -0.03 -5,214,300 2009-09-23
315 0880 SJM Holdings Limited:O 7,208,295 -1,125,000 0.14 -0.02 -5,287,500 2009-09-23
316 0347 Angang Steel Company Limited:H 5,636,162 -376,000 0.52 -0.03 -5,873,120 2009-09-23
317 0210 Daphne International Holdings Limited:O 24,953,220 -1,110,000 1.52 -0.07 -5,960,700 2009-09-23
318 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,262,798 -164,000 1.25 -0.01 -7,462,000 2009-09-23
319 1813 KWG Group Holdings Limited:O 3,511,600 -1,462,312 0.12 -0.05 -7,604,022 2009-09-23
320 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,056,000 -1,892,000 0.46 -0.12 -8,324,800 2009-09-23
321 0142 FIRST PACIFIC COMPANY LIMITED:O 3,584,294 -1,674,000 0.11 -0.05 -8,922,420 2009-09-23
322 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,936,088 -798,000 0.17 -0.00 -8,953,560 2009-09-23
323 1393 Hidili Industry International Development Limited:O 38,221,924 -1,125,000 1.86 -0.05 -9,000,000 2009-09-23
324 0001 CK Hutchison Holdings Limited:O 1,715,234 -95,069 0.07 -0.00 -9,573,448 2009-09-23
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,258,312 -84,146 0.13 -0.00 -9,651,546 2009-09-23
326 1766 CRRC Corporation Limited:H 87,879,000 -2,405,000 4.34 -0.12 -10,509,850 2009-09-23
327 0067 China Lumena New Materials Corp.:O 802,000 -3,738,000 0.04 -0.19 -11,662,560 2009-09-23
328 1186 China Railway Construction Corporation Limited:H 5,162,909 -1,037,000 0.25 -0.05 -11,718,100 2009-09-23
329 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 80,652,600 -1,597,000 0.96 -0.02 -11,929,590 2009-09-23
330 2777 Guangzhou R&F Properties Co., Ltd.:H 10,243,854 -1,103,200 1.01 -0.11 -15,422,736 2009-09-23
331 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,175,904 -2,735,000 0.18 -0.22 -15,890,350 2009-09-23
332 0914 Anhui Conch Cement Company Limited:H 1,144,349 -291,529 0.26 -0.07 -17,098,176 2009-09-23
333 3383 Agile Group Holdings Limited (KY):O 35,048,991 -2,936,000 0.97 -0.08 -28,831,520 2009-09-23
334 3988 BANK OF CHINA LIMITED:H 320,650,024 -7,678,750 0.42 -0.01 -32,865,050 2009-09-23
335 0700 TENCENT HOLDINGS LIMITED:O 5,025,656 -478,395 0.28 -0.03 -61,808,634 2009-09-23
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 351,579,516 -25,332,030 0.16 -0.01 -162,378,312 2009-09-23

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