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

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0857 PETROCHINA COMPANY LIMITED:H 22,175,149 2,951,780 0.11 0.01 26,625,056 2009-09-25
2 1099 SINOPHARM GROUP CO. LTD.:H 7,852,254 1,254,667 1.31 0.21 25,093,340 2009-09-25
3 0493 GOME Retail Holdings Limited:O 119,180,556 8,572,066 0.79 0.06 17,572,735 2009-09-25
4 1333 China Zhongwang Holdings Limited:O 18,484,888 1,762,600 0.34 0.03 13,959,792 2009-09-25
5 1398 Industrial and Commercial Bank of China Limited:H 243,928,778 1,782,620 0.29 0.00 10,553,110 2009-09-25
6 0880 SJM Holdings Limited:O 8,099,295 2,140,000 0.16 0.04 9,287,600 2009-09-25
7 1387 China Dili Group:O 48,191,000 5,192,000 0.22 0.02 8,462,960 2009-09-25
8 0001 CK Hutchison Holdings Limited:O 1,643,859 80,125 0.07 0.00 7,776,131 2009-09-25
9 1234 China Lilang Limited:O 1,993,000 1,993,000 0.17 0.17 7,712,910 2009-09-25
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,560,491 1,132,000 0.19 0.03 6,124,120 2009-09-25
11 2338 WEICHAI POWER CO., LTD.:H 519,733 150,000 0.26 0.07 6,030,000 2009-09-25
12 3339 Lonking Holdings Limited:O 125,311,100 1,220,000 5.86 0.06 5,721,800 2009-09-25
13 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,521,945 846,000 0.41 0.08 5,465,160 2009-09-25
14 1200 Midland Holdings Limited (BM):O 3,315,132 703,100 0.46 0.10 5,034,196 2009-09-25
15 0914 Anhui Conch Cement Company Limited:H 1,207,001 90,652 0.28 0.02 5,022,121 2009-09-25
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,570,690 367,000 0.12 0.01 4,719,620 2009-09-25
17 1618 Metallurgical Corporation of China Ltd.:H 39,021,000 800,000 1.36 0.03 4,544,000 2009-09-25
18 1688 Alibaba.com Limited:O 6,369,197 265,000 0.13 0.01 4,515,600 2009-09-25
19 3993 CMOC Group Limited (CN):H 3,353,095 590,000 0.26 0.04 3,787,800 2009-09-25
20 2888 STANDARD CHARTERED PLC:O 603,351 20,050 0.03 0.00 3,747,345 2009-09-25
21 2899 ZIJIN MINING GROUP CO., LTD.:H 9,321,758 442,000 0.23 0.01 3,403,400 2009-09-25
22 0910 China Sandi Holdings Limited:O 13,508,576 11,508,000 0.21 0.17 3,394,860 2009-09-25
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,281,000 1,000,000 0.04 0.03 3,240,000 2009-09-25
24 1338 BaWang International (Group) Holding Limited:O 60,302,000 962,000 2.08 0.03 2,962,960 2009-09-25
25 0813 Shimao Group Holdings Limited:O 36,266,527 199,500 1.02 0.01 2,765,070 2009-09-25
26 2688 ENN Energy Holdings Limited:O 2,637,082 164,000 0.25 0.02 2,466,560 2009-09-25
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,655,357 672,000 0.07 0.02 2,385,600 2009-09-25
28 0670 China Eastern Airlines Corporation Limited:H 2,292,571 882,000 0.08 0.03 2,372,580 2009-09-25
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,980,414 456,000 0.08 0.01 2,366,640 2009-09-25
30 0083 SINO LAND COMPANY LIMITED:O 935,661 164,244 0.02 0.00 2,299,416 2009-09-25
31 0144 China Merchants Port Holdings Company Limited:O 2,292,716 84,000 0.09 0.00 2,234,400 2009-09-25
32 0763 ZTE CORPORATION:H 355,758 54,200 0.12 0.02 2,154,450 2009-09-25
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 706,506 251,000 0.02 0.01 2,053,180 2009-09-25
34 0945 MANULIFE FINANCIAL CORPORATION:O 10,000 10,000 0.00 0.00 1,585,000 2009-09-25
35 0983 SOCAM Development Limited:O 1,030,787 148,000 0.21 0.03 1,506,640 2009-09-25
36 1389 Ming An (Holdings) Company Limited (The):O 35,919,460 650,000 1.24 0.02 1,410,500 2009-09-25
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,224,620 395,500 0.06 0.01 1,368,430 2009-09-25
38 2357 AviChina Industry & Technology Company Limited:H 1,440,354 504,000 0.09 0.03 1,330,560 2009-09-25
39 1133 Harbin Electric Company Limited:H 30,620,902 162,000 4.53 0.02 1,268,460 2009-09-25
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,031,873 2,209,000 0.02 0.02 1,192,860 2009-09-25
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,643,367 26,500 0.14 0.00 1,134,200 2009-09-25
42 3323 China National Building Material Company Limited:H 5,636,229 58,000 0.47 0.00 1,078,800 2009-09-25
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 945,802 36,400 0.05 0.00 1,021,020 2009-09-25
44 0066 MTR CORPORATION LIMITED:O 575,683 36,588 0.01 0.00 960,435 2009-09-25
45 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,887,201 255,201 0.39 0.02 880,443 2009-09-25
46 0020 WHEELOCK AND COMPANY LIMITED:O 2,348,913 33,000 0.12 0.00 801,900 2009-09-25
47 0817 China Jinmao Holdings Group Limited:O 13,788,200 350,000 0.15 0.00 791,000 2009-09-25
48 1098 ROAD KING INFRASTRUCTURE LIMITED:O 800,514 127,000 0.11 0.02 735,330 2009-09-25
49 0004 Wharf (Holdings) Limited (The):O 845,236 18,000 0.03 0.00 725,400 2009-09-25
50 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 808,244 87,000 0.07 0.01 689,040 2009-09-25
51 0992 LENOVO GROUP LIMITED:O 18,801,418 198,000 0.20 0.00 681,120 2009-09-25
52 0904 China Green (Holdings) Limited:O 357,000 101,000 0.04 0.01 669,630 2009-09-25
53 0242 SHUN TAK HOLDINGS LIMITED:O 9,234,422 104,000 0.46 0.01 631,280 2009-09-25
54 0848 Maoye International Holdings Limited:O 2,886,300 300,300 0.06 0.01 615,615 2009-09-25
55 0371 Beijing Enterprises Water Group Limited:O 5,485,100 388,000 0.16 0.01 613,040 2009-09-25
56 0054 HOPEWELL HOLDINGS LIMITED:O 653,534 24,500 0.07 0.00 579,425 2009-09-25
57 0010 HANG LUNG GROUP LIMITED:O 131,000 15,000 0.01 0.00 560,250 2009-09-25
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 621,973 43,000 0.14 0.01 552,120 2009-09-25
59 0868 XINYI GLASS HOLDINGS LIMITED:O 2,776,158 100,000 0.16 0.01 531,000 2009-09-25
60 0757 Solargiga Energy Holdings Limited:O 334,000 221,000 0.02 0.01 439,790 2009-09-25
61 0603 China Oil And Gas Group Limited:O 800,000 800,000 0.02 0.02 408,000 2009-09-25
62 3308 Golden Eagle Retail Group Limited:O 9,226,116 33,000 0.49 0.00 403,920 2009-09-25
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 226,400 46,000 0.02 0.00 400,660 2009-09-25
64 0659 CTF Services Limited (BM):O 454,386 23,000 0.02 0.00 339,020 2009-09-25
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 675,484 69,000 0.02 0.00 327,060 2009-09-25
66 0246 REAL GOLD MINING LIMITED:O 34,981 32,000 0.01 0.00 313,920 2009-09-25
67 0297 Sinofert Holdings Limited:O 75,277,035 90,000 1.07 0.00 307,800 2009-09-25
68 0053 GUOCO GROUP LIMITED:O 63,000 3,000 0.02 0.00 241,800 2009-09-25
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 966,616 15,000 0.08 0.00 234,300 2009-09-25
70 0203 DENWAY MOTORS LIMITED:O 13,563,232 64,000 0.18 0.00 221,440 2009-09-25
71 1813 KWG Group Holdings Limited:O 3,460,600 42,000 0.12 0.00 220,080 2009-09-25
72 3389 Hengdeli Holdings Limited:O 13,850,145 100,000 0.34 0.00 208,000 2009-09-25
73 0313 Richly Field China Development Limited:O 1,080,000 500,000 0.01 0.01 205,000 2009-09-25
74 0272 SHUI ON LAND LIMITED:O 3,883,904 43,500 0.08 0.00 201,840 2009-09-25
75 3808 SINOTRUK (HONG KONG) LIMITED:O 1,295,500 20,500 0.06 0.00 183,680 2009-09-25
76 2868 Beijing Capital Land Co., Ltd.:H 14,782,235 62,000 1.45 0.01 178,560 2009-09-25
77 0743 Asia Cement (China) Holdings Corporation:O 1,016,291 35,000 0.07 0.00 175,350 2009-09-25
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 391,946 50,000 0.02 0.00 170,000 2009-09-25
79 1818 Zhaojin Mining Industry Company Limited:H 293,901 11,000 0.07 0.00 150,480 2009-09-25
80 0302 OCBC Bank (Hong Kong) Limited:O 98,176 2,000 0.03 0.00 148,500 2009-09-25
81 3868 Qunxing Paper Holdings Company Limited:O 495,000 42,000 0.05 0.00 122,220 2009-09-25
82 0450 HUNG HING PRINTING GROUP LIMITED:O 204,147 54,000 0.02 0.01 114,480 2009-09-25
83 0552 China Communications Services Corporation Limited:H 6,721,090 26,000 0.34 0.00 113,100 2009-09-25
84 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 915,866 25,000 0.12 0.00 104,000 2009-09-25
85 0626 Public Financial Holdings Limited:O 509,182 26,000 0.05 0.00 103,480 2009-09-25
86 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 49,296,837 42,000 3.44 0.00 102,900 2009-09-25
87 1025 WUMART STORES, INC.:H 141,921 8,000 0.03 0.00 96,000 2009-09-25
88 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,490,391 20,000 1.11 0.00 92,400 2009-09-25
89 0082 Crazy Sports Group Limited:O 62,000 54,000 0.00 0.00 91,260 2009-09-25
90 0276 Mongolia Energy Corporation Limited:O 4,295,303 32,000 0.07 0.00 87,040 2009-09-25
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,298,694 12,000 0.27 0.00 79,680 2009-09-25
92 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 19,172 800 0.01 0.00 74,760 2009-09-25
93 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 369,573 36,000 0.02 0.00 70,200 2009-09-25
94 0903 TPV TECHNOLOGY LIMITED:O 1,414,354 14,000 0.07 0.00 67,200 2009-09-25
95 0008 PCCW LIMITED:O 6,459,231 31,000 0.10 0.00 62,310 2009-09-25
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,040,435 21,000 0.12 0.00 57,540 2009-09-25
97 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,157,035 40,000 0.05 0.00 54,400 2009-09-25
98 2878 Solomon Systech (International) Limited:O 1,602,102 60,000 0.07 0.00 45,000 2009-09-25
99 0585 Imagi International Holdings Limited:O 12,992,000 94,000 0.36 0.00 42,770 2009-09-25
100 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 262,189 8,000 0.02 0.00 35,120 2009-09-25
101 0922 Anxian Yuan China Holdings Limited:O 40,000 40,000 0.00 0.00 26,800 2009-09-25
102 0773 China Metal Recycling (Holdings) Limited:O 1,106,400 3,000 0.11 0.00 24,660 2009-09-25
103 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 54,000 9,000 0.01 0.00 22,140 2009-09-25
104 0182 Concord New Energy Group Limited:O 342,764 30,000 0.00 0.00 21,600 2009-09-25
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 20,600 2009-09-25
106 0038 FIRST TRACTOR COMPANY LIMITED:H 470,000 6,000 0.12 0.00 18,180 2009-09-25
107 2006 Shanghai Jin Jiang Capital Company Limited:H 539,883 6,000 0.04 0.00 13,200 2009-09-25
108 0086 SUN HUNG KAI & CO. LIMITED:O 10,953 2,000 0.00 0.00 12,440 2009-09-25
109 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 751,425 5,000 0.04 0.00 10,900 2009-09-25
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,108,648 4,000 0.16 0.00 9,640 2009-09-25
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,247,452 6,000 0.39 0.00 8,640 2009-09-25
112 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 643,574 1,000 0.08 0.00 7,600 2009-09-25
113 1836 Stella International Holdings Limited:O 1,934,789 500 0.24 0.00 6,500 2009-09-25
114 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 15,466 1,000 0.00 0.00 6,250 2009-09-25
115 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,685,100 2,000 0.16 0.00 4,620 2009-09-25
116 3813 Pou Sheng International (Holdings) Limited:O 623,551 1,000 0.01 0.00 1,210 2009-09-25
117 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,533,683 -2,000 0.19 -0.00 -4,320 2009-09-25
118 1052 Yuexiu Transport Infrastructure Limited:O 871,343 -2,000 0.05 -0.00 -5,800 2009-09-25
119 3382 Tianjin Port Development Holdings Limited:O 838,183 -2,000 0.05 -0.00 -6,020 2009-09-25
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,143,389 -2,000 0.52 -0.00 -6,320 2009-09-25
121 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,959 -6,000 0.00 -0.00 -7,260 2009-09-25
122 0710 BOE Varitronix Limited:O 2,502,308 -3,000 0.77 -0.00 -7,470 2009-09-25
123 2727 Shanghai Electric Group Company Limited:H 6,198,431 -2,000 0.21 -0.00 -7,560 2009-09-25
124 0531 Samson Holding Ltd.:O 50,000 -5,000 0.00 -0.00 -7,750 2009-09-25
125 2626 Hunan Nonferrous Metals Corporation Limited:H 117,064 -4,000 0.01 -0.00 -9,120 2009-09-25
126 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,387,744 -2,544 0.63 -0.00 -11,830 2009-09-25
127 3393 Wasion Holdings Limited:O 11,564,391 -2,000 1.24 -0.00 -14,000 2009-09-25
128 3933 United Laboratories International Holdings Limited (The):O 388,018 -6,000 0.03 -0.00 -17,280 2009-09-25
129 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 109,708 -400 0.04 -0.00 -17,660 2009-09-25
130 0500 Frontier Services Group Limited:O 0 -30,000 0.00 -0.00 -19,800 2009-09-25
131 3399 Guangdong Yueyun Transportation Company Limited:H 1,963,265 -11,000 1.42 -0.01 -20,020 2009-09-25
132 0505 Xingye Alloy Materials Group Limited (KY):O 93,000 -20,000 0.01 -0.00 -23,400 2009-09-25
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,516,720 -14,000 0.16 -0.00 -24,780 2009-09-25
134 0425 Minth Group Limited:O 42,267,426 -4,000 4.43 -0.00 -26,840 2009-09-25
135 2008 Phoenix Media Investment (Holdings) Limited:O 139,983 -18,000 0.00 -0.00 -28,800 2009-09-25
136 1208 MMG Limited (HK):O 355,274 -16,000 0.02 -0.00 -31,680 2009-09-25
137 1083 Towngas Smart Energy Company Limited:O 853,939 -12,000 0.04 -0.00 -31,680 2009-09-25
138 0546 Fufeng Group Limited:O 358,000 -12,000 0.02 -0.00 -34,200 2009-09-25
139 0166 New Times Corporation Limited (BM):O 36,000 -100,000 0.00 -0.00 -35,500 2009-09-25
140 0123 Yuexiu Property Company Limited:O 40,899,400 -28,000 0.57 -0.00 -37,240 2009-09-25
141 0196 Honghua Group Limited:O 3,352,904 -24,000 0.10 -0.00 -39,360 2009-09-25
142 0346 Yanchang Petroleum International Limited:O 10,000 -60,000 0.00 -0.00 -40,800 2009-09-25
143 1033 Sinopec Oilfield Service Corporation:H 3,765,494 -24,000 0.27 -0.00 -44,640 2009-09-25
144 0321 TEXWINCA HOLDINGS LIMITED:O 528,386 -8,000 0.04 -0.00 -53,520 2009-09-25
145 0230 Minmetals Land Limited:O 462,000 -28,000 0.02 -0.00 -57,680 2009-09-25
146 0303 VTECH HOLDINGS LIMITED:O 30,905 -1,000 0.01 -0.00 -68,000 2009-09-25
147 1888 Kingboard Laminates Holdings Limited:O 9,329,804 -14,000 0.31 -0.00 -69,020 2009-09-25
148 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 314,359 -7,000 0.02 -0.00 -75,180 2009-09-25
149 2356 DAH SING BANKING GROUP LIMITED:O 463,098 -7,600 0.04 -0.00 -76,760 2009-09-25
150 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -5,000 0.00 -0.00 -78,000 2009-09-25
151 1893 China National Materials Company Limited:H 3,954,786 -11,000 0.34 -0.00 -78,100 2009-09-25
152 0709 GIORDANO INTERNATIONAL LIMITED:O 591,287 -42,000 0.04 -0.00 -85,680 2009-09-25
153 2880 Liaoning Port Co., Ltd.:H 1,237,511 -32,000 0.12 -0.00 -106,560 2009-09-25
154 2009 BBMG Corporation:H 2,088,500 -13,500 0.18 -0.00 -111,240 2009-09-25
155 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 142,712 -36,500 0.04 -0.01 -137,605 2009-09-25
156 0613 Planetree International Development Limited:O 4,095,600 -1,404,400 0.04 -0.02 -140,440 2009-09-25
157 0090 Puxing Energy Limited:O 26,000 -68,000 0.01 -0.02 -143,480 2009-09-25
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 184,732 -18,000 0.04 -0.00 -148,500 2009-09-25
159 0589 Portico International Holdings Limited:O 5,579,790 -8,500 0.99 -0.00 -160,310 2009-09-25
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 104,749 -30,000 0.02 -0.01 -184,500 2009-09-25
161 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 336,000 -192,000 0.04 -0.02 -190,080 2009-09-25
162 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,040,489 -66,000 0.07 -0.00 -211,860 2009-09-25
163 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,052,755 -11,000 0.10 -0.00 -215,600 2009-09-25
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,778,000 -294,000 0.31 -0.02 -252,840 2009-09-25
165 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 117,200 -23,000 0.13 -0.03 -269,100 2009-09-25
166 1122 QINGLING MOTORS CO. LTD:H 18,898,836 -190,000 1.53 -0.02 -273,600 2009-09-25
167 0678 Genting Hong Kong Limited:O 4,980,059 -139,000 0.07 -0.00 -273,830 2009-09-25
168 1038 CK Infrastructure Holdings Limited:O 281,746 -10,000 0.01 -0.00 -277,000 2009-09-25
169 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,161,829 -148,000 0.52 -0.00 -313,760 2009-09-25
170 1053 Chongqing Iron & Steel Company Limited:H 252,000 -118,000 0.05 -0.02 -358,720 2009-09-25
171 1070 TCL Electronics Holdings Limited:O 282,180 -96,000 0.03 -0.01 -381,120 2009-09-25
172 0362 China Zenith Chemical Group Limited:O 145,315,000 -2,280,000 2.59 -0.04 -401,280 2009-09-25
173 0410 SOHO CHINA LIMITED:O 18,027,000 -95,000 0.35 -0.00 -401,850 2009-09-25
174 3818 China Dongxiang (Group) Co., Ltd.:O 31,428,900 -78,000 0.55 -0.00 -407,160 2009-09-25
175 0177 Jiangsu Expressway Company Limited:H 2,802,343 -64,000 0.23 -0.01 -416,640 2009-09-25
176 1051 G-Resources Group Limited:O 22,280,000 -909,000 0.16 -0.01 -422,685 2009-09-25
177 3883 China Aoyuan Group Limited:O 6,809,901 -315,000 0.26 -0.01 -425,250 2009-09-25
178 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,179,179 -99,000 0.08 -0.01 -443,520 2009-09-25
179 0825 New World Department Store China Limited:O 4,735,746 -69,000 0.28 -0.00 -448,500 2009-09-25
180 0511 TELEVISION BROADCASTS LIMITED:O 581,477 -14,000 0.13 -0.00 -457,100 2009-09-25
181 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 154,000 -302,000 0.05 -0.10 -477,160 2009-09-25
182 0694 Beijing Capital International Airport Company Limited:H 10,609,028 -98,000 0.56 -0.01 -491,960 2009-09-25
183 3800 GCL Technology Holdings Limited (KY):O 9,722,500 -216,000 0.08 -0.00 -496,800 2009-09-25
184 0067 China Lumena New Materials Corp.:O 610,000 -180,000 0.03 -0.01 -541,800 2009-09-25
185 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 999,827 -115,500 0.24 -0.03 -568,260 2009-09-25
186 0270 GUANGDONG INVESTMENT LIMITED:O 10,763,855 -154,000 0.17 -0.00 -583,660 2009-09-25
187 0506 China Foods Limited:O 4,526,152 -110,000 0.16 -0.00 -595,100 2009-09-25
188 1886 China Huiyuan Juice Group Limited:O 2,181,743 -126,000 0.15 -0.01 -624,960 2009-09-25
189 3983 China BlueChemical Ltd.:H 2,274,325 -162,000 0.13 -0.01 -672,300 2009-09-25
190 2020 ANTA Sports Products Limited:O 2,580,620 -70,000 0.10 -0.00 -697,900 2009-09-25
191 1368 Xtep International Holdings Limited:O 10,877,500 -186,500 0.50 -0.01 -704,970 2009-09-25
192 1072 Dongfang Electric Corporation Limited:H 176,274 -16,600 0.10 -0.01 -719,610 2009-09-25
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,590,833 -339,000 0.29 -0.01 -752,580 2009-09-25
194 1199 COSCO SHIPPING Ports Limited:O 1,996,934 -64,000 0.09 -0.00 -752,640 2009-09-25
195 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,000,000 -400,000 0.81 -0.11 -788,000 2009-09-25
196 0384 CHINA GAS HOLDINGS LIMITED:O 11,880,000 -302,000 0.36 -0.01 -788,220 2009-09-25
197 1800 China Communications Construction Company Limited:H 2,512,335 -107,720 0.06 -0.00 -929,624 2009-09-25
198 0856 VSTECS Holdings Limited:O 2,786,000 -704,000 0.22 -0.06 -1,056,000 2009-09-25
199 0832 Central China Real Estate Limited:O 15,046,800 -514,500 0.75 -0.03 -1,075,305 2009-09-25
200 2689 Nine Dragons Paper (Holdings) Limited:O 1,463,800 -109,200 0.03 -0.00 -1,078,896 2009-09-25
201 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 384,092 -92,000 0.02 -0.01 -1,083,760 2009-09-25
202 0291 China Resources Beer (Holdings) Company Limited:O 2,593,281 -52,000 0.11 -0.00 -1,159,600 2009-09-25
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,588,007 -220,000 0.24 -0.01 -1,174,800 2009-09-25
204 1109 CHINA RESOURCES LAND LIMITED:O 1,743,835 -70,000 0.03 -0.00 -1,192,800 2009-09-25
205 0604 SHENZHEN INVESTMENT LIMITED:O 25,787,275 -403,700 0.73 -0.01 -1,235,322 2009-09-25
206 1393 Hidili Industry International Development Limited:O 36,942,924 -168,000 1.79 -0.01 -1,288,560 2009-09-25
207 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,196,500 -610,000 0.04 -0.01 -1,396,900 2009-09-25
208 0522 ASMPT Limited:O 122,400 -26,600 0.03 -0.01 -1,401,820 2009-09-25
209 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,568,563 -112,000 0.66 -0.01 -1,512,000 2009-09-25
210 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 78,218,600 -193,000 0.93 -0.00 -1,513,120 2009-09-25
211 2883 China Oilfield Services Limited:H 1,072,992 -226,000 0.07 -0.01 -1,674,660 2009-09-25
212 0606 China Agri-Industries Holdings Limited:O 8,546,762 -264,000 0.22 -0.01 -1,694,880 2009-09-25
213 0151 Want Want China Holdings Limited:O 1,005,293 -376,000 0.01 -0.00 -1,695,760 2009-09-25
214 1224 C C Land Holdings Limited:O 1,251,112 -395,000 0.05 -0.02 -1,745,900 2009-09-25
215 0285 BYD Electronic (International) Company Limited:O 32,000 -397,500 0.00 -0.02 -1,760,925 2009-09-25
216 0220 Uni-President China Holdings Ltd.:O 1,302,000 -400,000 0.04 -0.01 -1,816,000 2009-09-25
217 0337 Greenland Hong Kong Holdings Limited:O 564,000 -440,000 0.05 -0.04 -1,826,000 2009-09-25
218 0691 China Shanshui Cement Group Limited:O 5,307,448 -358,000 0.19 -0.01 -1,983,320 2009-09-25
219 0497 CSI Properties Limited (BM):O 60,780,000 -9,860,000 0.74 -0.12 -2,001,580 2009-09-25
220 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,095,375 -697,500 0.55 -0.02 -2,273,850 2009-09-25
221 0598 SINOTRANS LIMITED:H 1,309,556 -1,260,000 0.07 -0.07 -2,343,600 2009-09-25
222 0538 Ajisen (China) Holdings Limited:O 5,677,174 -345,000 0.53 -0.03 -2,377,050 2009-09-25
223 1055 China Southern Airlines Company Limited:H 6,096,097 -982,000 0.25 -0.04 -2,474,640 2009-09-25
224 0069 SHANGRI-LA ASIA LIMITED:O 1,972,000 -181,457 0.07 -0.01 -2,605,723 2009-09-25
225 1207 SRE Group Limited:O 4,578,001 -3,376,000 0.13 -0.09 -2,700,800 2009-09-25
226 0697 Shoucheng Holdings Limited:O 2,040,000 -2,028,000 0.02 -0.02 -2,818,920 2009-09-25
227 0596 Inspur Digital Enterprise Technology Limited:O 36,433,201 -2,733,799 0.98 -0.07 -2,843,151 2009-09-25
228 1068 China Yurun Food Group Limited:O 8,292,324 -178,000 0.50 -0.01 -2,908,520 2009-09-25
229 0142 FIRST PACIFIC COMPANY LIMITED:O 3,060,294 -552,000 0.10 -0.02 -3,019,440 2009-09-25
230 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,530,022 -308,000 0.20 -0.02 -3,052,280 2009-09-25
231 0390 CHINA RAILWAY GROUP LIMITED:H 1,245,355 -486,720 0.03 -0.01 -3,329,165 2009-09-25
232 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,961,110 -640,794 0.16 -0.05 -3,434,656 2009-09-25
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,700,303 -2,164,000 0.03 -0.04 -3,484,040 2009-09-25
234 0683 KERRY PROPERTIES LIMITED:O 904,357 -87,600 0.06 -0.01 -3,490,860 2009-09-25
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 279,754 -4,124,000 0.01 -0.08 -3,546,640 2009-09-25
236 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,859,435 -778,000 0.16 -0.03 -3,765,520 2009-09-25
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,302,000 -946,000 0.35 -0.06 -4,190,780 2009-09-25
238 1766 CRRC Corporation Limited:H 85,794,000 -950,000 4.24 -0.05 -4,351,000 2009-09-25
239 0588 Beijing North Star Company Limited:H 4,105,574 -1,634,000 0.58 -0.23 -4,493,500 2009-09-25
240 2038 FIH Mobile Limited:O 1,011,923 -932,689 0.01 -0.01 -4,812,675 2009-09-25
241 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 607,055 -262,000 0.01 -0.00 -4,972,760 2009-09-25
242 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 310,370 -284,000 0.02 -0.02 -5,049,520 2009-09-25
243 0119 Poly Property Group Co., Limited:O 758,500 -559,000 0.04 -0.03 -5,478,200 2009-09-25
244 1186 China Railway Construction Corporation Limited:H 4,623,482 -510,427 0.22 -0.02 -5,522,820 2009-09-25
245 0002 CLP HOLDINGS LIMITED:O 292,341 -109,500 0.01 -0.00 -5,699,475 2009-09-25
246 0753 Air China Limited:H 6,211,264 -1,268,652 0.14 -0.03 -5,708,934 2009-09-25
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,005,531 -117,000 0.05 -0.01 -5,820,750 2009-09-25
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,235,645 -168,200 0.39 -0.02 -6,004,740 2009-09-25
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,406,520 -1,456,560 0.34 -0.04 -6,059,290 2009-09-25
250 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,039,550 -332,621 0.06 -0.02 -6,652,420 2009-09-25
251 0006 Power Assets Holdings Limited:O 106,552 -157,740 0.00 -0.01 -6,703,950 2009-09-25
252 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,951,798 -147,000 1.23 -0.01 -6,776,700 2009-09-25
253 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 740,192 -498,768 0.07 -0.04 -6,892,974 2009-09-25
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,243,789 -814,733 0.18 -0.02 -7,031,146 2009-09-25
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,255,700 -1,544,000 0.53 -0.09 -7,472,960 2009-09-25
256 3383 Agile Group Holdings Limited (KY):O 31,440,991 -810,000 0.87 -0.02 -7,695,000 2009-09-25
257 0751 Skyworth Group Limited:O 5,414,566 -2,294,000 0.23 -0.10 -7,983,120 2009-09-25
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,716,315 -1,660,080 0.19 -0.05 -8,582,614 2009-09-25
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,408,835 -451,448 1.29 -0.03 -9,028,960 2009-09-25
260 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,104,723 -2,854,091 0.69 -0.12 -9,361,418 2009-09-25
261 0127 CHINESE ESTATES HOLDINGS LIMITED:O 675,175 -691,700 0.03 -0.04 -9,476,290 2009-09-25
262 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,957,045 -545,779 0.08 -0.01 -9,747,613 2009-09-25
263 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 492,930 -245,209 0.08 -0.04 -10,078,090 2009-09-25
264 1361 361 Degrees International Limited:O 2,310,000 -2,380,000 0.11 -0.12 -10,115,000 2009-09-25
265 0917 NEW WORLD CHINA LAND LIMITED:O 6,905,758 -2,716,830 0.18 -0.07 -10,649,974 2009-09-25
266 0489 DongFeng Motor Group Company Limited (CN):H 5,084,812 -1,368,988 0.18 -0.05 -11,102,493 2009-09-25
267 3888 Kingsoft Corporation Limited:O 6,630,875 -1,575,000 0.61 -0.14 -11,592,000 2009-09-25
268 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,941,348 -2,116,721 1.30 -0.05 -12,467,487 2009-09-25
269 0267 CITIC Limited (HK):O 488,023 -612,088 0.01 -0.02 -12,915,057 2009-09-25
270 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,783,276 -790,030 0.10 -0.02 -12,940,691 2009-09-25
271 0210 Daphne International Holdings Limited:O 19,703,220 -2,486,000 1.20 -0.15 -13,225,520 2009-09-25
272 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,026,090 -720,358 0.13 -0.05 -13,326,623 2009-09-25
273 2007 Country Garden Holdings Company Limited:O 25,190,843 -4,814,819 0.15 -0.03 -13,866,679 2009-09-25
274 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,549,645 -273,279 0.12 -0.02 -14,251,500 2009-09-25
275 0148 Kingboard Holdings Limited:O 1,174,014 -516,455 0.14 -0.06 -14,564,031 2009-09-25
276 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,860,661 -502,644 0.44 -0.08 -15,054,188 2009-09-25
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,600,750 -120,599 0.15 -0.01 -17,257,717 2009-09-25
278 0998 China CITIC Bank Corporation Limited:H 30,813,020 -3,574,976 0.25 -0.03 -18,375,377 2009-09-25
279 2866 COSCO SHIPPING Development Co., Ltd.:H 11,460,014 -6,252,414 0.31 -0.17 -19,069,863 2009-09-25
280 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,541,867 -1,110,593 0.22 -0.03 -19,324,318 2009-09-25
281 1898 China Coal Energy Company Limited:H 3,597,101 -1,896,803 0.09 -0.05 -19,499,135 2009-09-25
282 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,242,120 -1,226,476 0.08 -0.02 -19,623,616 2009-09-25
283 3900 Greentown China Holdings Limited:O 11,514,100 -1,784,400 0.70 -0.11 -19,842,528 2009-09-25
284 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,854,157 -3,058,225 0.27 -0.21 -21,315,828 2009-09-25
285 1171 Yankuang Energy Group Company Limited:H 1,920,576 -1,904,713 0.10 -0.10 -21,599,445 2009-09-25
286 2777 Guangzhou R&F Properties Co., Ltd.:H 9,676,486 -1,584,568 0.95 -0.16 -21,708,582 2009-09-25
287 0358 Jiangxi Copper Company Limited:H 4,984,418 -1,259,745 0.36 -0.09 -22,221,902 2009-09-25
288 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,542,955 -1,311,617 0.02 -0.01 -22,428,651 2009-09-25
289 0019 SWIRE PACIFIC LIMITED:A 113,798 -248,909 0.01 -0.03 -22,538,710 2009-09-25
290 1088 China Shenhua Energy Company Limited:H 2,701,211 -662,057 0.08 -0.02 -22,807,864 2009-09-25
291 2331 LI NING COMPANY LIMITED:O 1,271,267 -994,564 0.12 -0.10 -23,770,080 2009-09-25
292 0101 HANG LUNG PROPERTIES LIMITED:O 4,066,603 -919,410 0.10 -0.02 -25,053,923 2009-09-25
293 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 138,495 -2,900,000 0.01 -0.24 -25,810,000 2009-09-25
294 0347 Angang Steel Company Limited:H 3,041,594 -1,880,568 0.28 -0.17 -28,847,913 2009-09-25
295 0494 LI & FUNG LIMITED:O 621,017 -966,138 0.02 -0.03 -28,887,526 2009-09-25
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,191,338 -4,720,480 0.38 -0.03 -31,485,602 2009-09-25
297 3328 Bank of Communications Co., Ltd.:H 6,739,445 -3,416,958 0.03 -0.01 -32,563,610 2009-09-25
298 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,980,932 -3,293,156 0.16 -0.01 -37,080,937 2009-09-25
299 3368 Parkson Retail Group Limited:O 7,775,449 -3,269,935 0.28 -0.12 -37,865,847 2009-09-25
300 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,458,040 -5,690,951 0.05 -0.12 -41,600,852 2009-09-25
301 0883 CNOOC LIMITED:O 44,294,921 -4,294,000 0.10 -0.01 -44,571,720 2009-09-25
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 559,574 -738,124 0.02 -0.03 -45,948,219 2009-09-25
303 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,727,450 -2,946,520 0.02 -0.04 -49,796,188 2009-09-25
304 0013 Hutchison Whampoa Limited:O 1,931,245 -944,975 0.05 -0.02 -52,209,869 2009-09-25
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,794,488 -1,549,206 0.06 -0.02 -53,602,528 2009-09-25
306 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,937,653 -2,444,909 0.83 -0.16 -54,765,962 2009-09-25
307 0011 HANG SENG BANK, LIMITED:O 501,936 -504,340 0.03 -0.03 -55,477,400 2009-09-25
308 0700 TENCENT HOLDINGS LIMITED:O 4,570,456 -452,200 0.25 -0.02 -57,519,840 2009-09-25
309 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,072,928 -6,171,500 0.08 -0.24 -58,876,110 2009-09-25
310 1211 BYD COMPANY LIMITED:H 682,762 -910,724 0.09 -0.11 -60,881,899 2009-09-25
311 0939 CHINA CONSTRUCTION BANK CORPORATION:H 303,004,379 -10,072,101 0.13 -0.00 -62,849,910 2009-09-25
312 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,738,672 -682,640 0.11 -0.03 -77,616,168 2009-09-25
313 3988 BANK OF CHINA LIMITED:H 300,416,523 -21,017,301 0.40 -0.03 -86,381,107 2009-09-25
314 0005 HSBC HOLDINGS PLC:O 10,915,896 -1,933,901 0.06 -0.01 -170,279,983 2009-09-25
315 0728 CHINA TELECOM CORPORATION LIMITED:H 43,463,457 -89,851,825 0.31 -0.65 -335,147,307 2009-09-25
316 0941 China Mobile Limited (HK):O 9,521,896 -4,519,317 0.05 -0.02 -353,862,521 2009-09-25

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