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

CCASS holding changes from 2009-11-06 to 2009-11-09

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,997,115 3,300,000 0.13 0.01 35,838,000 2009-11-09
2 3888 Kingsoft Corporation Limited:O 10,424,515 3,220,000 0.95 0.29 24,536,400 2009-11-09
3 0123 Yuexiu Property Company Limited:O 20,554,054 10,472,000 0.29 0.15 24,399,760 2009-11-09
4 1398 Industrial and Commercial Bank of China Limited:H 229,039,902 3,376,920 0.28 0.00 22,490,287 2009-11-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,340,300 307,500 0.09 0.01 21,970,875 2009-11-09
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,389,618 1,184,000 1.48 0.10 19,772,800 2009-11-09
7 0019 SWIRE PACIFIC LIMITED:A 518,852 201,133 0.06 0.02 18,665,142 2009-11-09
8 0291 China Resources Beer (Holdings) Company Limited:O 2,923,784 680,000 0.12 0.03 18,394,000 2009-11-09
9 0883 CNOOC LIMITED:O 23,322,816 1,081,000 0.05 0.00 13,426,020 2009-11-09
10 1109 CHINA RESOURCES LAND LIMITED:O 2,749,709 632,000 0.05 0.01 11,957,440 2009-11-09
11 1688 Alibaba.com Limited:O 5,509,147 655,000 0.11 0.01 11,632,800 2009-11-09
12 1211 BYD COMPANY LIMITED:H 1,037,226 157,500 0.13 0.02 11,143,125 2009-11-09
13 0728 CHINA TELECOM CORPORATION LIMITED:H 13,742,432 2,815,884 0.10 0.02 10,024,547 2009-11-09
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,893,223 173,393 0.15 0.01 9,224,508 2009-11-09
15 0006 Power Assets Holdings Limited:O 476,018 217,690 0.02 0.01 9,099,442 2009-11-09
16 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,122,489 2,306,000 0.22 0.16 8,024,880 2009-11-09
17 0011 HANG SENG BANK, LIMITED:O 473,300 67,305 0.02 0.00 7,780,458 2009-11-09
18 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,383,875 2,049,000 0.56 0.05 7,560,810 2009-11-09
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 371,300 127,905 0.02 0.01 7,169,075 2009-11-09
20 1088 China Shenhua Energy Company Limited:H 3,496,318 183,500 0.10 0.01 7,073,925 2009-11-09
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,896,598 1,156,318 0.17 0.03 6,949,471 2009-11-09
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,439,443 951,840 0.06 0.00 6,643,843 2009-11-09
23 0700 TENCENT HOLDINGS LIMITED:O 4,458,673 47,307 0.25 0.00 6,570,942 2009-11-09
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,467,217 1,068,000 0.18 0.06 6,397,320 2009-11-09
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,508,882 2,904,000 0.11 0.06 6,214,560 2009-11-09
26 0724 Ruixin International Holdings Limited:O 10,000,000 10,000,000 0.26 0.26 6,100,000 2009-11-09
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,814,182 311,920 0.05 0.00 5,901,526 2009-11-09
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,181,787 725,500 0.05 0.02 5,847,530 2009-11-09
29 3389 Hengdeli Holdings Limited:O 18,706,146 1,580,000 0.46 0.04 4,471,400 2009-11-09
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,279,506 550,000 1.23 0.01 4,444,000 2009-11-09
31 1800 China Communications Construction Company Limited:H 5,150,812 502,000 0.12 0.01 4,246,920 2009-11-09
32 3818 China Dongxiang (Group) Co., Ltd.:O 30,728,900 910,000 0.54 0.02 4,231,500 2009-11-09
33 0914 Anhui Conch Cement Company Limited:H 758,416 78,000 0.18 0.02 4,118,400 2009-11-09
34 0857 PETROCHINA COMPANY LIMITED:H 10,006,076 360,983 0.05 0.00 3,624,269 2009-11-09
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,603,494 351,000 0.18 0.01 3,594,240 2009-11-09
36 0010 HANG LUNG GROUP LIMITED:O 1,491,000 86,764 0.11 0.01 3,431,516 2009-11-09
37 2883 China Oilfield Services Limited:H 2,309,448 376,000 0.15 0.02 3,421,600 2009-11-09
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,234,436 20,800 0.11 0.00 2,939,040 2009-11-09
39 1368 Xtep International Holdings Limited:O 5,631,901 765,901 0.26 0.04 2,933,401 2009-11-09
40 0606 China Agri-Industries Holdings Limited:O 6,586,156 350,000 0.17 0.01 2,768,500 2009-11-09
41 0493 GOME Retail Holdings Limited:O 200,315,322 1,036,000 1.33 0.01 2,703,960 2009-11-09
42 1387 China Dili Group:O 17,410,000 1,724,000 0.08 0.01 2,586,000 2009-11-09
43 0203 DENWAY MOTORS LIMITED:O 6,942,319 598,000 0.09 0.01 2,439,840 2009-11-09
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,091,005 63,000 0.38 0.01 2,409,750 2009-11-09
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,636,589 250,000 0.24 0.01 2,180,000 2009-11-09
46 0144 China Merchants Port Holdings Company Limited:O 2,579,389 84,000 0.11 0.00 2,129,400 2009-11-09
47 2899 ZIJIN MINING GROUP CO., LTD.:H 7,053,367 249,018 0.18 0.01 2,114,163 2009-11-09
48 0697 Shoucheng Holdings Limited:O 21,268,000 1,530,000 0.26 0.02 2,111,400 2009-11-09
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,802,662 117,283 0.07 0.00 2,007,885 2009-11-09
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 871,000 105,514 0.08 0.01 1,911,914 2009-11-09
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,901,239 36,000 0.65 0.00 1,832,400 2009-11-09
52 0694 Beijing Capital International Airport Company Limited:H 10,809,028 317,000 0.58 0.02 1,806,900 2009-11-09
53 0358 Jiangxi Copper Company Limited:H 4,980,886 96,000 0.36 0.01 1,793,280 2009-11-09
54 0001 CK Hutchison Holdings Limited:O 1,079,403 17,852 0.05 0.00 1,751,281 2009-11-09
55 1068 China Yurun Food Group Limited:O 888,000 103,855 0.05 0.01 1,748,918 2009-11-09
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,905,000 43,752 0.44 0.01 1,592,573 2009-11-09
57 1886 China Huiyuan Juice Group Limited:O 1,764,500 314,500 0.12 0.02 1,575,645 2009-11-09
58 0813 Shimao Group Holdings Limited:O 36,150,529 102,000 1.02 0.00 1,511,640 2009-11-09
59 0998 China CITIC Bank Corporation Limited:H 25,203,529 236,255 0.20 0.00 1,507,307 2009-11-09
60 3323 China National Building Material Company Limited:H 4,336,409 86,000 0.36 0.01 1,443,080 2009-11-09
61 3883 China Aoyuan Group Limited:O 8,074,901 941,000 0.31 0.04 1,439,730 2009-11-09
62 0384 CHINA GAS HOLDINGS LIMITED:O 12,146,000 390,000 0.36 0.01 1,333,800 2009-11-09
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 406,841 118,000 0.03 0.01 1,326,320 2009-11-09
64 0598 SINOTRANS LIMITED:H 1,057,556 588,000 0.06 0.03 1,258,320 2009-11-09
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,124,539 24,500 0.10 0.00 1,243,375 2009-11-09
66 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 423,076 148,000 0.04 0.01 1,231,360 2009-11-09
67 0148 Kingboard Holdings Limited:O 860,867 36,000 0.10 0.00 1,195,200 2009-11-09
68 1393 Hidili Industry International Development Limited:O 27,502,306 133,981 1.34 0.01 1,177,693 2009-11-09
69 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 489,896 64,400 0.04 0.00 1,174,656 2009-11-09
70 0190 HKC (HOLDINGS) LIMITED:O 116,042,133 1,818,000 1.23 0.02 1,163,520 2009-11-09
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,486,000 325,000 0.07 0.01 1,150,500 2009-11-09
72 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,996,000 250,000 0.33 0.02 1,125,000 2009-11-09
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 459,939 29,255 0.07 0.00 1,111,690 2009-11-09
74 0220 Uni-President China Holdings Ltd.:O 7,053,000 221,700 0.20 0.01 1,088,547 2009-11-09
75 1898 China Coal Energy Company Limited:H 3,000,475 82,000 0.07 0.00 1,064,360 2009-11-09
76 0868 XINYI GLASS HOLDINGS LIMITED:O 2,198,927 162,000 0.12 0.01 1,040,040 2009-11-09
77 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,019,827 177,000 0.25 0.04 1,007,130 2009-11-09
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,140,500 150,522 0.20 0.01 1,000,971 2009-11-09
79 3900 Greentown China Holdings Limited:O 8,872,500 87,000 0.54 0.01 1,000,500 2009-11-09
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,486,040 108,500 0.60 0.03 988,435 2009-11-09
81 0506 China Foods Limited:O 6,076,152 170,000 0.22 0.01 987,700 2009-11-09
82 3933 United Laboratories International Holdings Limited (The):O 6,448,018 274,000 0.54 0.02 986,400 2009-11-09
83 2356 DAH SING BANKING GROUP LIMITED:O 727,457 85,600 0.07 0.01 967,280 2009-11-09
84 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 402,000 312,000 0.09 0.07 957,840 2009-11-09
85 0053 GUOCO GROUP LIMITED:O 20,000 10,000 0.01 0.00 950,000 2009-11-09
86 0817 China Jinmao Holdings Group Limited:O 12,692,240 416,000 0.14 0.00 944,320 2009-11-09
87 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 41,371 10,000 0.02 0.01 943,000 2009-11-09
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,556,181 279,912 0.04 0.01 940,504 2009-11-09
89 3938 Samling Global Limited:O 1,866,072 1,414,000 0.04 0.03 919,100 2009-11-09
90 0999 I.T LIMITED:O 9,591,335 1,158,000 0.83 0.10 914,820 2009-11-09
91 0589 Portico International Holdings Limited:O 2,475,790 41,500 0.44 0.01 859,050 2009-11-09
92 3339 Lonking Holdings Limited:O 125,492,977 186,000 5.86 0.01 850,020 2009-11-09
93 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,298,462 256,000 0.22 0.02 842,240 2009-11-09
94 2777 Guangzhou R&F Properties Co., Ltd.:H 9,461,848 54,800 0.93 0.01 823,096 2009-11-09
95 0848 Maoye International Holdings Limited:O 6,358,300 384,000 0.12 0.01 814,080 2009-11-09
96 1893 China National Materials Company Limited:H 5,090,986 127,000 0.44 0.01 778,510 2009-11-09
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 68,000 52,000 0.04 0.03 761,280 2009-11-09
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,160,000 416,000 0.25 0.02 761,280 2009-11-09
99 2880 Liaoning Port Co., Ltd.:H 1,481,511 246,000 0.14 0.02 757,680 2009-11-09
100 0302 OCBC Bank (Hong Kong) Limited:O 122,843 10,000 0.04 0.00 757,000 2009-11-09
101 2868 Beijing Capital Land Co., Ltd.:H 5,210,266 224,000 0.51 0.02 754,880 2009-11-09
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,883,523 54,000 0.75 0.00 751,680 2009-11-09
103 2337 SHANGHAI FORTE LAND CO., LTD.:H 787,100 310,000 0.07 0.03 747,100 2009-11-09
104 3368 Parkson Retail Group Limited:O 47,850,258 63,000 1.71 0.00 745,920 2009-11-09
105 0233 Mingyuan Medicare Development Company Limited:O 16,099,464 690,000 0.48 0.02 738,300 2009-11-09
106 0538 Ajisen (China) Holdings Limited:O 4,032,000 105,000 0.38 0.01 738,150 2009-11-09
107 1207 SRE Group Limited:O 6,248,001 760,000 0.17 0.02 737,200 2009-11-09
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,548,389 224,000 0.56 0.01 725,760 2009-11-09
109 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,828,000 150,000 0.37 0.03 724,500 2009-11-09
110 0604 SHENZHEN INVESTMENT LIMITED:O 13,585,846 210,000 0.39 0.01 722,400 2009-11-09
111 0751 Skyworth Group Limited:O 5,866,537 125,252 0.24 0.01 721,452 2009-11-09
112 1025 WUMART STORES, INC.:H 127,921 55,000 0.03 0.01 715,000 2009-11-09
113 0548 Shenzhen Expressway Corporation Limited:H 1,202,742 192,000 0.16 0.03 714,240 2009-11-09
114 3378 Xiamen International Port Co., Ltd:H 2,967,381 478,000 0.30 0.05 707,440 2009-11-09
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 521,435 267,000 0.02 0.01 704,880 2009-11-09
116 2020 ANTA Sports Products Limited:O 6,888,576 72,000 0.28 0.00 700,560 2009-11-09
117 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,824,149 40,000 1.36 0.02 672,800 2009-11-09
118 0245 China Vered Financial Holding Corporation Limited:O 2,820,000 2,820,000 0.04 0.04 668,340 2009-11-09
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,092,250 38,497 0.03 0.00 668,308 2009-11-09
120 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,673 14,800 0.01 0.01 661,560 2009-11-09
121 2006 Shanghai Jin Jiang Capital Company Limited:H 495,883 258,000 0.04 0.02 637,260 2009-11-09
122 0272 SHUI ON LAND LIMITED:O 4,387,737 125,500 0.09 0.00 626,245 2009-11-09
123 0670 China Eastern Airlines Corporation Limited:H 4,228,571 282,000 0.14 0.01 626,040 2009-11-09
124 0410 SOHO CHINA LIMITED:O 13,977,450 143,500 0.27 0.00 621,355 2009-11-09
125 0069 SHANGRI-LA ASIA LIMITED:O 338,538 42,000 0.01 0.00 614,880 2009-11-09
126 3328 Bank of Communications Co., Ltd.:H 13,829,861 61,000 0.06 0.00 599,630 2009-11-09
127 1137 Hong Kong Technology Venture Company Limited:O 208,000 204,000 0.03 0.03 591,600 2009-11-09
128 1055 China Southern Airlines Company Limited:H 5,469,558 250,000 0.22 0.01 590,000 2009-11-09
129 0522 ASMPT Limited:O 237,539 8,900 0.06 0.00 558,475 2009-11-09
130 0142 FIRST PACIFIC COMPANY LIMITED:O 40,377,103 117,600 1.26 0.00 537,432 * 2009-11-09
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,389,303 137,295 0.11 0.00 525,840 2009-11-09
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,174,312 882,500 0.01 0.01 520,675 2009-11-09
133 3998 Bosideng International Holdings Limited:O 2,336,241 340,000 0.03 0.00 516,800 2009-11-09
134 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,061,532 78,000 0.17 0.01 491,400 2009-11-09
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,111,391 28,000 0.05 0.00 462,560 2009-11-09
136 1838 China Properties Group Limited:O 191,000 170,000 0.01 0.01 435,200 2009-11-09
137 1200 Midland Holdings Limited (BM):O 3,139,240 66,000 0.43 0.01 431,640 2009-11-09
138 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 296,189 82,000 0.03 0.01 431,320 2009-11-09
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,424,181 33,000 0.04 0.00 423,720 2009-11-09
140 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 3,884,975 265,000 0.08 0.01 416,050 2009-11-09
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,069,870 150,000 0.10 0.00 405,000 2009-11-09
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,474,456 20,000 0.16 0.00 383,600 2009-11-09
143 2878 Solomon Systech (International) Limited:O 562,102 484,000 0.02 0.02 372,680 2009-11-09
144 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,083,528 108,000 0.46 0.01 370,440 2009-11-09
145 0825 New World Department Store China Limited:O 4,723,816 50,000 0.28 0.00 337,500 2009-11-09
146 1899 Xingda International Holdings Limited:O 6,517,000 90,000 0.47 0.01 336,600 2009-11-09
147 1053 Chongqing Iron & Steel Company Limited:H 376,000 104,000 0.07 0.02 317,200 2009-11-09
148 2727 Shanghai Electric Group Company Limited:H 2,743,742 78,000 0.09 0.00 302,640 2009-11-09
149 3983 China BlueChemical Ltd.:H 4,286,475 68,000 0.24 0.00 285,600 2009-11-09
150 3989 Capital Environment Holdings Limited:O 8,101,311 121,056 1.56 0.02 282,060 2009-11-09
151 2331 LI NING COMPANY LIMITED:O 499,842 11,000 0.05 0.00 247,500 2009-11-09
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,804,174 58,000 0.27 0.00 227,940 2009-11-09
153 0082 Crazy Sports Group Limited:O 102,000 96,000 0.00 0.00 199,680 2009-11-09
154 0303 VTECH HOLDINGS LIMITED:O 69,905 3,000 0.03 0.00 192,000 2009-11-09
155 0636 FUBON BANK (HONG KONG) LIMITED:O 321,000 50,651 0.03 0.00 185,383 2009-11-09
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 736,034 100,200 0.01 0.00 179,358 2009-11-09
157 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,961,974 30,000 0.53 0.00 177,900 2009-11-09
158 1199 COSCO SHIPPING Ports Limited:O 791,950 14,729 0.04 0.00 163,492 2009-11-09
159 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,893,387 20,684 0.20 0.00 145,615 2009-11-09
160 0531 Samson Holding Ltd.:O 732,000 100,000 0.02 0.00 138,000 2009-11-09
161 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,688,000 64,000 0.91 0.02 128,000 2009-11-09
162 0393 Glorious Sun Enterprises Limited:O 9,335,497 44,000 0.88 0.00 113,960 2009-11-09
163 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 846,000 47,000 0.12 0.01 104,810 2009-11-09
164 1833 Intime Retail (Group) Company Limited:O 82,389,500 20,000 4.71 0.00 104,000 2009-11-09
165 2866 COSCO SHIPPING Development Co., Ltd.:H 8,560,212 31,112 0.23 0.00 89,914 2009-11-09
166 1208 MMG Limited (HK):O 347,274 40,000 0.02 0.00 86,400 2009-11-09
167 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,616,136 12,000 0.29 0.00 83,640 2009-11-09
168 0210 Daphne International Holdings Limited:O 10,772,804 12,000 0.66 0.00 71,280 2009-11-09
169 0097 HENDERSON INVESTMENT LIMITED:O 1,390,141 100,000 0.05 0.00 67,000 2009-11-09
170 3813 Pou Sheng International (Holdings) Limited:O 305,868 52,317 0.01 0.00 66,966 2009-11-09
171 0151 Want Want China Holdings Limited:O 4,711,293 13,000 0.04 0.00 64,480 2009-11-09
172 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,531,519 29,000 0.85 0.00 61,770 2009-11-09
173 0347 Angang Steel Company Limited:H 5,546,117 4,000 0.51 0.00 59,840 2009-11-09
174 0691 China Shanshui Cement Group Limited:O 2,873,563 10,000 0.10 0.00 58,300 2009-11-09
175 0753 Air China Limited:H 5,602,619 12,000 0.13 0.00 57,840 2009-11-09
176 1176 Zhuguang Holdings Group Company Limited:O 1,130,000 22,000 0.05 0.00 54,340 2009-11-09
177 0321 TEXWINCA HOLDINGS LIMITED:O 838,577 6,000 0.06 0.00 42,660 2009-11-09
178 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 212,495 4,000 0.02 0.00 41,280 2009-11-09
179 1766 CRRC Corporation Limited:H 84,329,900 9,000 4.17 0.00 40,410 2009-11-09
180 3808 SINOTRUK (HONG KONG) LIMITED:O 1,163,000 4,000 0.05 0.00 39,120 2009-11-09
181 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 545,000 12,000 0.08 0.00 30,480 2009-11-09
182 3330 Lingbao Gold Group Company Ltd.:H 10,000 10,000 0.00 0.00 29,900 2009-11-09
183 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 25,000 15,000 0.00 0.00 27,300 2009-11-09
184 0221 Easy One Financial Group Limited:O 152,000 104,000 0.00 0.00 25,896 2009-11-09
185 0206 CM Energy Tech Co., Ltd.:O 13,000 8,000 0.00 0.00 25,120 2009-11-09
186 0054 HOPEWELL HOLDINGS LIMITED:O 396,549 1,000 0.05 0.00 24,700 2009-11-09
187 0983 SOCAM Development Limited:O 2,622,462 2,000 0.54 0.00 24,080 2009-11-09
188 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,438 4,000 0.00 0.00 22,400 2009-11-09
189 2626 Hunan Nonferrous Metals Corporation Limited:H 1,205,064 8,000 0.07 0.00 20,960 2009-11-09
190 1862 Sino Gold Mining Limited:O 180,400 400 0.06 0.00 20,680 2009-11-09
191 3993 CMOC Group Limited (CN):H 2,207,000 3,000 0.17 0.00 19,950 2009-11-09
192 0839 Anhui Tianda Oil Pipe Company Limited:H 38,066,863 5,000 15.14 0.00 18,300 2009-11-09
193 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 448,255 1,500 0.03 0.00 16,620 2009-11-09
194 0672 Zhong An Group Limited:O 340,000 5,000 0.02 0.00 14,900 2009-11-09
195 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 649,891 1,000 0.14 0.00 14,860 2009-11-09
196 0342 NewOcean Energy Holdings Limited:O 216,000 12,000 0.02 0.00 14,040 2009-11-09
197 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 13,800 2009-11-09
198 1386 Vestate Group Holdings Limited:O 615,000 15,000 0.10 0.00 12,900 2009-11-09
199 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,291,000 3,000 1.88 0.00 10,110 2009-11-09
200 0346 Yanchang Petroleum International Limited:O 1,000,000 10,000 0.02 0.00 7,000 2009-11-09
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,302,132 -3,000 0.04 -0.00 -6,900 2009-11-09
202 0196 Honghua Group Limited:O 3,911,904 -5,000 0.12 -0.00 -7,900 2009-11-09
203 0337 Greenland Hong Kong Holdings Limited:O 1,934,000 -2,000 0.19 -0.00 -9,400 2009-11-09
204 1130 China Environmental Resources Group Limited:O 0 -100,000 0.00 -0.00 -14,400 2009-11-09
205 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,182,872 -8,701 0.05 -0.00 -15,314 2009-11-09
206 0818 Hi Sun Technology (China) Limited:O 8,803 -6,000 0.00 -0.00 -18,600 2009-11-09
207 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -18,600 2009-11-09
208 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,202,000 -6,000 0.06 -0.00 -19,440 2009-11-09
209 0383 Tian An Medicare Limited (BM):O 48,000 -20,000 0.01 -0.00 -24,400 2009-11-09
210 0832 Central China Real Estate Limited:O 12,924,100 -14,000 0.65 -0.00 -30,660 2009-11-09
211 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 -32,000 0.00 -0.00 -31,040 2009-11-09
212 0546 Fufeng Group Limited:O 654,000 -8,000 0.04 -0.00 -32,320 2009-11-09
213 3800 GCL Technology Holdings Limited (KY):O 5,277,000 -17,000 0.04 -0.00 -32,980 2009-11-09
214 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,947 -2,000 0.00 -0.00 -34,400 2009-11-09
215 0062 Transport International Holdings Limited:O 30,760 -1,600 0.01 -0.00 -36,480 2009-11-09
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,250,231 -10,000 0.30 -0.00 -50,000 2009-11-09
217 1033 Sinopec Oilfield Service Corporation:H 3,037,574 -30,000 0.22 -0.00 -61,800 2009-11-09
218 0603 China Oil And Gas Group Limited:O 220,000 -80,000 0.00 -0.00 -64,000 2009-11-09
219 2313 Shenzhou International Group Holdings Limited:O 873,000 -8,000 0.07 -0.00 -65,280 2009-11-09
220 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,081,038 -44,000 0.20 -0.00 -66,880 2009-11-09
221 0230 Minmetals Land Limited:O 670,000 -32,000 0.03 -0.00 -76,800 2009-11-09
222 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 832,384 -17,000 0.03 -0.00 -77,690 2009-11-09
223 2369 Coolpad Group Limited:O 144,000 -64,000 0.01 -0.00 -85,760 2009-11-09
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 69,812,100 -35,000 0.96 -0.00 -101,850 2009-11-09
225 1171 Yankuang Energy Group Company Limited:H 2,732,480 -7,552 0.14 -0.00 -104,067 2009-11-09
226 1066 Shandong Weigao Group Medical Polymer Company Limited:H 405,405 -4,000 0.09 -0.00 -113,600 2009-11-09
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,954,329 -30,000 0.14 -0.00 -118,800 2009-11-09
228 0806 Value Partners Group Limited:O 4,418,271 -38,000 0.28 -0.00 -143,260 2009-11-09
229 1072 Dongfang Electric Corporation Limited:H 673,541 -3,400 0.40 -0.00 -146,880 2009-11-09
230 0425 Minth Group Limited:O 17,611,426 -16,000 1.84 -0.00 -147,200 2009-11-09
231 1883 CITIC Telecom International Holdings Limited:O 34,424 -50,000 0.00 -0.00 -147,500 2009-11-09
232 2088 Xiwang Property Holdings Company Limited:O 28,083 -74,000 0.00 -0.01 -149,480 2009-11-09
233 0276 Mongolia Energy Corporation Limited:O 8,861,974 -41,047 0.15 -0.00 -155,568 2009-11-09
234 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,297,959 -120,000 0.16 -0.01 -156,000 2009-11-09
235 0167 IDT INTERNATIONAL LIMITED:O 6,100,000 -702,000 0.24 -0.03 -164,268 2009-11-09
236 0511 TELEVISION BROADCASTS LIMITED:O 645,191 -5,000 0.15 -0.00 -171,250 2009-11-09
237 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,400,000 -21,130 0.05 -0.00 -178,337 2009-11-09
238 1618 Metallurgical Corporation of China Ltd.:H 8,333,000 -35,000 0.29 -0.00 -182,700 2009-11-09
239 1122 QINGLING MOTORS CO. LTD:H 4,580,836 -118,000 0.37 -0.01 -210,040 2009-11-09
240 0903 TPV TECHNOLOGY LIMITED:O 1,249,000 -40,000 0.06 -0.00 -217,200 2009-11-09
241 0678 Genting Hong Kong Limited:O 3,589,059 -133,000 0.05 -0.00 -220,780 2009-11-09
242 2357 AviChina Industry & Technology Company Limited:H 2,210,354 -74,000 0.13 -0.00 -243,460 2009-11-09
243 0904 China Green (Holdings) Limited:O 475,000 -33,000 0.05 -0.00 -243,870 2009-11-09
244 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 445,111 -101,999 0.02 -0.01 -244,798 2009-11-09
245 1038 CK Infrastructure Holdings Limited:O 282,534 -9,000 0.01 -0.00 -248,850 2009-11-09
246 1083 Towngas Smart Energy Company Limited:O 369,939 -78,000 0.02 -0.00 -253,500 2009-11-09
247 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,739,997 -12,858 0.28 -0.00 -256,389 2009-11-09
248 0683 KERRY PROPERTIES LIMITED:O 318,469 -7,000 0.02 -0.00 -300,650 2009-11-09
249 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,965,089 -32,000 0.19 -0.00 -304,000 2009-11-09
250 0552 China Communications Services Corporation Limited:H 380,826 -78,000 0.02 -0.00 -324,480 2009-11-09
251 0659 CTF Services Limited (BM):O 599,875 -22,000 0.03 -0.00 -331,760 2009-11-09
252 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,730,000 -1,270,000 0.06 -0.03 -336,550 2009-11-09
253 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 807,658 -15,000 0.08 -0.00 -347,250 2009-11-09
254 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 44,642 -29,500 0.00 -0.00 -367,570 2009-11-09
255 0596 Inspur Digital Enterprise Technology Limited:O 22,310,701 -350,000 0.59 -0.01 -388,500 2009-11-09
256 0709 GIORDANO INTERNATIONAL LIMITED:O 437,346 -182,474 0.03 -0.01 -390,494 2009-11-09
257 1968 Peak Sport Products Co., Limited:O 0 -116,000 0.00 -0.01 -417,600 2009-11-09
258 0246 REAL GOLD MINING LIMITED:O 1,912,981 -35,500 0.25 -0.00 -418,900 2009-11-09
259 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,385,022 -134,000 0.57 -0.01 -443,540 2009-11-09
260 0020 WHEELOCK AND COMPANY LIMITED:O 2,727,025 -18,000 0.13 -0.00 -459,000 2009-11-09
261 0860 Apollo Future Mobility Group Limited:O 0 -580,000 0.00 -0.06 -493,000 2009-11-09
262 3308 Golden Eagle Retail Group Limited:O 3,110,292 -40,000 0.16 -0.00 -543,200 2009-11-09
263 0127 CHINESE ESTATES HOLDINGS LIMITED:O 525,499 -43,500 0.03 -0.00 -584,640 2009-11-09
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 854,360 -72,000 0.08 -0.01 -590,400 2009-11-09
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,539,797 -126,845 0.18 -0.00 -672,279 2009-11-09
266 1382 Pacific Textiles Holdings Limited:O 1,251,987 -211,000 0.09 -0.01 -795,470 2009-11-09
267 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,771,504 -344,000 2.43 -0.02 -846,240 2009-11-09
268 0177 Jiangsu Expressway Company Limited:H 3,222,991 -122,000 0.26 -0.01 -875,960 2009-11-09
269 1070 TCL Electronics Holdings Limited:O 1,138,180 -126,000 0.11 -0.01 -939,960 2009-11-09
270 0968 Little Sheep Group Limited:O 1,000 -227,000 0.00 -0.02 -971,560 2009-11-09
271 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,179,040 -2,706,759 0.01 -0.01 -1,028,568 * 2009-11-09
272 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,513,445 -173,800 0.41 -0.02 -1,044,538 2009-11-09
273 3383 Agile Group Holdings Limited (KY):O 906,712 -100,000 0.03 -0.00 -1,084,000 2009-11-09
274 2338 WEICHAI POWER CO., LTD.:H 317,406 -19,000 0.16 -0.01 -1,102,950 2009-11-09
275 0066 MTR CORPORATION LIMITED:O 878,601 -43,000 0.02 -0.00 -1,184,650 2009-11-09
276 0555 REXLot Holdings Limited:O 168,447,000 -1,850,000 2.22 -0.02 -1,258,000 2009-11-09
277 0270 GUANGDONG INVESTMENT LIMITED:O 9,962,500 -298,000 0.16 -0.00 -1,296,300 2009-11-09
278 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 609,000 -200,000 0.54 -0.18 -1,456,000 2009-11-09
279 2688 ENN Energy Holdings Limited:O 2,128,180 -86,000 0.20 -0.01 -1,606,480 2009-11-09
280 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 747,334 -367,112 0.06 -0.03 -1,626,306 2009-11-09
281 0910 China Sandi Holdings Limited:O 7,680,576 -4,834,000 0.12 -0.07 -1,667,730 2009-11-09
282 0008 PCCW LIMITED:O 6,750,134 -893,723 0.10 -0.01 -1,671,262 2009-11-09
283 0297 Sinofert Holdings Limited:O 73,781,943 -438,000 1.05 -0.01 -1,773,900 2009-11-09
284 3393 Wasion Holdings Limited:O 2,515,003 -266,000 0.27 -0.03 -1,795,500 2009-11-09
285 1099 SINOPHARM GROUP CO. LTD.:H 6,478,400 -66,800 0.94 -0.01 -1,860,380 2009-11-09
286 0362 China Zenith Chemical Group Limited:O 22,555,000 -8,810,000 0.40 -0.16 -1,894,150 2009-11-09
287 1818 Zhaojin Mining Industry Company Limited:H 523,800 -136,000 0.12 -0.03 -2,010,080 2009-11-09
288 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,762,098 -71,208 0.10 -0.00 -2,068,592 2009-11-09
289 0656 FOSUN INTERNATIONAL LIMITED:O 376,406 -387,447 0.01 -0.01 -2,181,327 2009-11-09
290 0390 CHINA RAILWAY GROUP LIMITED:H 3,196,620 -400,860 0.08 -0.01 -2,661,710 2009-11-09
291 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,477,000 -154,000 0.03 -0.00 -2,710,400 2009-11-09
292 1813 KWG Group Holdings Limited:O 6,442,930 -459,670 0.22 -0.02 -2,730,440 2009-11-09
293 0267 CITIC Limited (HK):O 441,080 -136,000 0.01 -0.00 -2,760,800 2009-11-09
294 1224 C C Land Holdings Limited:O 2,400,935 -661,179 0.09 -0.03 -2,770,340 2009-11-09
295 2038 FIH Mobile Limited:O 615,612 -404,000 0.01 -0.01 -2,860,320 2009-11-09
296 0917 NEW WORLD CHINA LAND LIMITED:O 15,368,410 -958,400 0.40 -0.02 -2,990,208 2009-11-09
297 0119 Poly Property Group Co., Limited:O 627,300 -308,000 0.02 -0.01 -3,006,080 2009-11-09
298 0763 ZTE CORPORATION:H 1,873,088 -67,200 0.64 -0.02 -3,121,440 2009-11-09
299 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 48,929,050 -398,100 0.58 -0.00 -3,164,895 2009-11-09
300 2007 Country Garden Holdings Company Limited:O 3,740,636 -1,119,715 0.02 -0.01 -3,471,117 2009-11-09
301 0004 Wharf (Holdings) Limited (The):O 838,199 -88,000 0.03 -0.00 -3,836,800 2009-11-09
302 0880 SJM Holdings Limited:O 9,224,016 -936,000 0.18 -0.02 -4,165,200 2009-11-09
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,865,794 -109,543 0.05 -0.00 -4,206,451 2009-11-09
304 0083 SINO LAND COMPANY LIMITED:O 357,794 -330,000 0.01 -0.01 -4,890,600 2009-11-09
305 1133 Harbin Electric Company Limited:H 22,002,715 -698,000 3.26 -0.10 -5,172,180 2009-11-09
306 2689 Nine Dragons Paper (Holdings) Limited:O 11,139,068 -430,004 0.24 -0.01 -5,443,851 2009-11-09
307 0285 BYD Electronic (International) Company Limited:O 3,188,500 -787,000 0.14 -0.03 -5,516,870 2009-11-09
308 0002 CLP HOLDINGS LIMITED:O 290,157 -122,500 0.01 -0.01 -6,351,625 2009-11-09
309 0013 Hutchison Whampoa Limited:O 3,486,554 -132,051 0.08 -0.00 -7,150,562 2009-11-09
310 0992 LENOVO GROUP LIMITED:O 15,564,418 -1,720,000 0.16 -0.02 -7,464,800 2009-11-09
311 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,013,591 -356,856 1.27 -0.02 -8,314,745 2009-11-09
312 0489 DongFeng Motor Group Company Limited (CN):H 5,005,042 -806,000 0.18 -0.03 -8,914,360 2009-11-09
313 1128 Wynn Macau, Limited:O 2,866,400 -942,800 0.06 -0.02 -9,710,840 2009-11-09
314 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 819,896 -409,044 0.05 -0.02 -9,735,247 2009-11-09
315 1186 China Railway Construction Corporation Limited:H 4,851,935 -1,046,847 0.23 -0.05 -11,347,821 2009-11-09
316 0494 LI & FUNG LIMITED:O 738,989 -368,162 0.02 -0.01 -12,683,181 2009-11-09
317 0101 HANG LUNG PROPERTIES LIMITED:O 1,227,349 -421,479 0.03 -0.01 -12,707,592 2009-11-09
318 0242 SHUN TAK HOLDINGS LIMITED:O 8,602,336 -2,486,115 0.43 -0.12 -13,673,633 2009-11-09
319 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,076,845 -6,863,304 0.05 -0.11 -15,854,232 2009-11-09
320 1333 China Zhongwang Holdings Limited:O 41,355,395 -2,167,970 0.76 -0.04 -16,584,971 2009-11-09
321 0941 China Mobile Limited (HK):O 3,132,122 -238,500 0.02 -0.00 -17,493,975 2009-11-09
322 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,950,256 -637,900 0.64 -0.04 -17,606,040 2009-11-09
323 2888 STANDARD CHARTERED PLC:O 544,710 -97,744 0.03 -0.00 -20,233,008 2009-11-09
324 1313 China Resources Building Materials Technology Holdings Limited:O 3,070,330 -5,154,000 0.05 -0.08 -20,873,700 2009-11-09
325 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,366,475 -1,080,500 0.30 -0.03 -23,338,800 2009-11-09
326 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 771,662 -1,294,421 0.01 -0.02 -23,636,127 2009-11-09
327 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,377,229 -19,330,000 0.09 -0.40 -25,322,300 2009-11-09
328 0005 HSBC HOLDINGS PLC:O 3,539,758 -468,823 0.02 -0.00 -41,678,365 2009-11-09
329 3988 BANK OF CHINA LIMITED:H 332,926,394 -9,241,186 0.44 -0.01 -43,618,398 2009-11-09
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,827,783 -9,431,793 0.23 -0.06 -64,324,828 2009-11-09
331 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,730,202 -827,487 0.11 -0.03 -97,726,215 2009-11-09

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