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

CCASS holding changes from 2009-12-09 to 2009-12-10

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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 0916 China Longyuan Power Group Corporation Limited:H 13,102,068 13,102,068 0.56 0.56 117,001,467 2009-12-10
2 0005 HSBC HOLDINGS PLC:O 3,624,462 801,977 0.02 0.00 71,055,162 2009-12-10
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,409,199 7,546,000 0.57 0.19 63,914,620 2009-12-10
4 3328 Bank of Communications Co., Ltd.:H 26,339,438 6,928,000 0.11 0.03 63,321,920 2009-12-10
5 3800 GCL Technology Holdings Limited (KY):O 84,309,364 26,417,585 0.68 0.21 57,854,511 2009-12-10
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,854,300 1,401,400 0.09 0.02 55,565,510 2009-12-10
7 0941 China Mobile Limited (HK):O 4,326,534 686,500 0.02 0.00 48,810,150 2009-12-10
8 1688 Alibaba.com Limited:O 7,505,425 2,602,500 0.15 0.05 46,688,850 2009-12-10
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,856,679 6,574,953 0.23 0.04 42,079,699 2009-12-10
10 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 19,409,000 18,000,000 2.74 2.54 40,500,000 2009-12-10
11 0522 ASMPT Limited:O 729,176 497,576 0.19 0.13 34,705,926 2009-12-10
12 0011 HANG SENG BANK, LIMITED:O 628,600 248,700 0.03 0.01 28,476,150 2009-12-10
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,628,250 1,534,000 0.04 0.02 27,274,520 2009-12-10
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,622,828 1,468,500 0.05 0.01 26,462,370 2009-12-10
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,662,000 5,306,000 0.50 0.35 25,468,800 2009-12-10
16 2331 LI NING COMPANY LIMITED:O 1,990,000 897,500 0.19 0.09 23,065,750 2009-12-10
17 0992 LENOVO GROUP LIMITED:O 18,083,300 4,838,812 0.19 0.05 22,355,311 2009-12-10
18 0883 CNOOC LIMITED:O 47,428,572 1,756,758 0.11 0.00 20,905,420 2009-12-10
19 0390 CHINA RAILWAY GROUP LIMITED:H 9,237,274 2,868,000 0.22 0.07 17,466,120 2009-12-10
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,737,202 2,508,801 0.43 0.07 17,310,727 2009-12-10
21 1088 China Shenhua Energy Company Limited:H 4,995,691 402,528 0.15 0.01 15,054,547 2009-12-10
22 2866 COSCO SHIPPING Development Co., Ltd.:H 16,118,965 5,268,000 0.43 0.14 14,539,680 2009-12-10
23 1800 China Communications Construction Company Limited:H 2,614,730 1,996,000 0.06 0.05 14,471,000 2009-12-10
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 188,231,844 2,079,706 0.08 0.00 14,121,204 2009-12-10
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,142,000 93,000 0.11 0.01 12,796,800 2009-12-10
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,966,224 857,600 0.11 0.02 12,229,376 2009-12-10
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,098,000 558,000 0.09 0.01 11,243,700 2009-12-10
28 1109 CHINA RESOURCES LAND LIMITED:O 1,053,507 531,985 0.02 0.01 10,235,391 2009-12-10
29 2883 China Oilfield Services Limited:H 3,110,439 1,124,000 0.20 0.07 10,160,960 2009-12-10
30 0683 KERRY PROPERTIES LIMITED:O 1,559,000 231,000 0.11 0.02 9,979,200 2009-12-10
31 0004 Wharf (Holdings) Limited (The):O 1,069,424 245,000 0.04 0.01 9,922,500 2009-12-10
32 0019 SWIRE PACIFIC LIMITED:A 356,005 98,500 0.04 0.01 9,357,500 2009-12-10
33 0813 Shimao Group Holdings Limited:O 33,144,000 557,500 0.94 0.02 9,232,200 2009-12-10
34 2688 ENN Energy Holdings Limited:O 3,114,797 434,000 0.30 0.04 8,263,360 2009-12-10
35 1928 Sands China Ltd.:O 6,402,691 788,800 0.08 0.01 7,888,000 2009-12-10
36 1638 Kaisa Group Holdings Ltd.:O 2,282,804 2,282,804 0.05 0.05 7,875,674 2009-12-10
37 1333 China Zhongwang Holdings Limited:O 48,239,139 1,008,000 0.89 0.02 7,267,680 2009-12-10
38 0001 CK Hutchison Holdings Limited:O 1,310,679 65,544 0.06 0.00 6,456,084 2009-12-10
39 0697 Shoucheng Holdings Limited:O 27,242,000 3,402,000 0.33 0.04 6,157,620 2009-12-10
40 2689 Nine Dragons Paper (Holdings) Limited:O 11,787,139 480,000 0.26 0.01 6,153,600 2009-12-10
41 2020 ANTA Sports Products Limited:O 3,916,791 533,000 0.16 0.02 6,129,500 2009-12-10
42 3368 Parkson Retail Group Limited:O 5,805,254 409,800 0.21 0.01 5,392,968 2009-12-10
43 0358 Jiangxi Copper Company Limited:H 4,053,900 254,000 0.29 0.02 4,831,080 2009-12-10
44 2899 ZIJIN MINING GROUP CO., LTD.:H 7,683,350 552,000 0.19 0.01 4,526,400 2009-12-10
45 2777 Guangzhou R&F Properties Co., Ltd.:H 14,751,200 299,600 1.45 0.03 4,356,184 2009-12-10
46 3323 China National Building Material Company Limited:H 2,257,158 245,167 0.19 0.02 3,961,899 2009-12-10
47 3308 Golden Eagle Retail Group Limited:O 11,713,942 240,000 0.60 0.01 3,878,400 2009-12-10
48 0700 TENCENT HOLDINGS LIMITED:O 4,007,939 25,000 0.22 0.00 3,642,500 2009-12-10
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,994,506 314,000 1.32 -0.13 3,227,920 2009-12-10
50 0998 China CITIC Bank Corporation Limited:H 16,501,695 490,500 0.13 0.00 3,212,775 2009-12-10
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 296,300 236,000 0.02 0.02 2,954,720 2009-12-10
52 0144 China Merchants Port Holdings Company Limited:O 2,276,255 127,126 0.09 0.01 2,936,611 2009-12-10
53 0819 Tianneng Power International Limited:O 11,125,298 808,450 1.03 0.07 2,926,589 2009-12-10
54 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,450,000 1,450,000 0.11 0.06 2,856,500 2009-12-10
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,031,902 168,000 0.08 0.00 2,788,800 2009-12-10
56 0546 Fufeng Group Limited:O 6,818,000 578,000 0.41 0.03 2,785,960 2009-12-10
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,939,000 199,739 0.05 0.01 2,724,440 2009-12-10
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,411,640 822,000 0.43 0.02 2,696,160 2009-12-10
59 2338 WEICHAI POWER CO., LTD.:H 288,578 40,000 0.14 0.02 2,672,000 2009-12-10
60 0276 Mongolia Energy Corporation Limited:O 12,446,877 443,000 0.20 0.01 2,427,640 2009-12-10
61 0291 China Resources Beer (Holdings) Company Limited:O 3,005,389 86,000 0.13 0.00 2,205,900 2009-12-10
62 0123 Yuexiu Property Company Limited:O 1,184,000 824,000 0.02 0.01 2,018,800 2009-12-10
63 0220 Uni-President China Holdings Ltd.:O 4,572,000 383,000 0.13 0.01 2,006,920 2009-12-10
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,051,602 500,000 0.19 0.01 1,925,000 2009-12-10
65 0917 NEW WORLD CHINA LAND LIMITED:O 28,250,600 620,400 0.49 0.01 1,892,220 2009-12-10
66 1025 WUMART STORES, INC.:H 412,921 141,000 0.08 0.03 1,872,480 2009-12-10
67 0006 Power Assets Holdings Limited:O 194,053 44,000 0.01 0.00 1,854,600 2009-12-10
68 8130 Dadi International Group Limited:O 18,000,000 18,000,000 0.35 0.35 1,800,000 2009-12-10
69 0665 Haitong International Securities Group Limited:O 11,645,826 350,000 1.65 0.05 1,694,000 2009-12-10
70 0347 Angang Steel Company Limited:H 7,005,800 102,000 0.65 0.01 1,689,120 2009-12-10
71 2868 Beijing Capital Land Co., Ltd.:H 5,588,000 460,000 0.55 0.05 1,665,200 2009-12-10
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,247,728 226,000 0.23 0.02 1,661,100 2009-12-10
73 0062 Transport International Holdings Limited:O 75,760 75,400 0.02 0.02 1,658,800 2009-12-10
74 1234 China Lilang Limited:O 3,004,000 375,000 0.25 0.03 1,548,750 2009-12-10
75 2038 FIH Mobile Limited:O 4,491,109 197,000 0.06 0.00 1,516,900 2009-12-10
76 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,421,000 686,000 0.36 0.01 1,509,200 2009-12-10
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,315,432 26,000 0.35 0.00 1,444,300 2009-12-10
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,755,540 458,500 0.05 0.01 1,407,595 2009-12-10
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,824,466 74,000 1.67 0.01 1,371,960 2009-12-10
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 33,761,504 634,000 2.36 0.04 1,312,380 2009-12-10
81 0067 China Lumena New Materials Corp.:O 6,959,000 430,000 0.36 0.02 1,298,600 2009-12-10
82 0566 Hanergy Thin Film Power Group Limited:O 3,082,000 1,082,000 0.07 0.02 1,298,400 2009-12-10
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,075,819 162,000 0.26 0.00 1,278,180 2009-12-10
84 0233 Mingyuan Medicare Development Company Limited:O 19,889,464 910,000 0.58 0.03 1,246,700 2009-12-10
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 388,946 351,000 0.02 0.02 1,228,500 2009-12-10
86 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,762,846 158,000 0.88 0.01 1,203,960 2009-12-10
87 3333 China Evergrande Group:O 10,899,000 268,000 0.07 0.00 1,130,960 2009-12-10
88 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,392,937 214,000 0.63 0.10 1,112,800 2009-12-10
89 2345 Shanghai Prime Machinery Company Limited:H 2,126,195 726,000 0.28 0.10 1,110,780 2009-12-10
90 1361 361 Degrees International Limited:O 250,000 250,000 0.01 0.01 1,015,000 2009-12-10
91 0073 ASIAN CITRUS HOLDINGS LIMITED:O 799,000 149,000 0.10 0.02 984,890 2009-12-10
92 2005 SSY Group Limited (KY):O 750,000 750,000 0.04 0.04 982,500 2009-12-10
93 0285 BYD Electronic (International) Company Limited:O 7,453,500 148,500 0.33 0.01 951,885 2009-12-10
94 0903 TPV TECHNOLOGY LIMITED:O 1,304,713 208,000 0.06 0.01 936,000 2009-12-10
95 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,583,394 62,066 0.96 0.02 825,478 2009-12-10
96 0848 Maoye International Holdings Limited:O 3,143,300 301,000 0.06 0.01 824,740 2009-12-10
97 0587 Hua Han Health Industry Holdings Limited:O 12,112,000 520,000 0.92 0.04 816,400 2009-12-10
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,406,275 202,000 0.11 0.02 783,760 2009-12-10
99 0321 TEXWINCA HOLDINGS LIMITED:O 213,873 92,000 0.02 0.01 759,920 2009-12-10
100 3838 China Starch Holdings Limited:O 10,500,000 600,000 0.40 0.02 750,000 2009-12-10
101 0410 SOHO CHINA LIMITED:O 13,936,500 178,500 0.27 0.00 744,345 2009-12-10
102 0203 DENWAY MOTORS LIMITED:O 5,237,937 160,000 0.07 0.00 740,800 2009-12-10
103 1208 MMG Limited (HK):O 471,274 296,000 0.02 0.01 689,680 2009-12-10
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 519,000 137,000 0.03 0.01 641,160 2009-12-10
105 0596 Inspur Digital Enterprise Technology Limited:O 28,260,701 560,000 0.75 0.01 632,800 2009-12-10
106 1886 China Huiyuan Juice Group Limited:O 920,000 123,000 0.06 0.01 627,300 2009-12-10
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,707,167 23,200 0.39 0.00 618,280 2009-12-10
108 0498 Blue River Holdings Limited:O 4,203,007 1,400,000 0.09 0.03 609,000 2009-12-10
109 0210 Daphne International Holdings Limited:O 12,006,700 96,000 0.73 0.01 595,200 2009-12-10
110 2006 Shanghai Jin Jiang Capital Company Limited:H 501,883 250,000 0.04 0.02 587,500 2009-12-10
111 0728 CHINA TELECOM CORPORATION LIMITED:H 16,061,300 170,000 0.12 0.00 567,800 2009-12-10
112 0817 China Jinmao Holdings Group Limited:O 12,256,000 206,000 0.13 0.00 566,500 2009-12-10
113 8203 Kaisun Holdings Limited:O 30,150,000 500,000 1.58 0.03 500,000 2009-12-10
114 0151 Want Want China Holdings Limited:O 2,805,969 86,000 0.02 0.00 463,540 2009-12-10
115 8137 Honbridge Holdings Limited:O 1,168,000 280,000 0.02 0.01 448,000 2009-12-10
116 1368 Xtep International Holdings Limited:O 6,320,099 104,500 0.29 0.00 446,215 2009-12-10
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,896,283 44,000 0.32 0.00 420,640 2009-12-10
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,605,846 73,226 0.79 0.00 396,885 2009-12-10
119 1199 COSCO SHIPPING Ports Limited:O 600,872 38,000 0.03 0.00 392,160 2009-12-10
120 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 779,000 779,000 0.08 0.08 377,815 2009-12-10
121 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,367,050 3,000 0.05 0.00 346,200 2009-12-10
122 0242 SHUN TAK HOLDINGS LIMITED:O 14,056,456 70,000 0.69 0.00 332,500 2009-12-10
123 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,482,944 26,000 0.85 0.00 330,720 2009-12-10
124 0860 Apollo Future Mobility Group Limited:O 800,000 400,000 0.08 0.04 328,000 2009-12-10
125 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 320,546 7,200 0.12 0.00 320,040 2009-12-10
126 1883 CITIC Telecom International Holdings Limited:O 345,424 121,000 0.02 0.01 317,020 2009-12-10
127 1133 Harbin Electric Company Limited:H 14,082,051 44,000 2.08 0.01 314,600 2009-12-10
128 0832 Central China Real Estate Limited:O 14,051,200 125,000 0.70 0.01 306,250 2009-12-10
129 1070 TCL Electronics Holdings Limited:O 1,476,180 34,000 0.15 0.00 286,280 2009-12-10
130 8351 Larry Jewelry International Company Limited:O 1,220,000 640,000 0.25 0.13 284,800 2009-12-10
131 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,255,000 40,000 1.11 0.04 284,800 2009-12-10
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,739,040 31,000 0.66 0.01 280,550 2009-12-10
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,238,150 5,500 0.11 0.00 278,300 2009-12-10
134 3808 SINOTRUK (HONG KONG) LIMITED:O 1,160,798 29,500 0.04 0.00 275,235 2009-12-10
135 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,066,792 12,000 0.06 0.00 270,600 2009-12-10
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,244,700 90,000 0.61 0.00 269,100 2009-12-10
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,550,140 116,000 0.09 0.00 266,800 2009-12-10
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,644,150 44,000 0.55 0.00 264,880 2009-12-10
139 1717 Ausnutria Dairy Corporation Ltd:O 42,000 42,000 0.00 0.00 262,080 2009-12-10
140 0384 CHINA GAS HOLDINGS LIMITED:O 12,760,918 70,000 0.38 0.00 252,700 2009-12-10
141 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,268,375 70,000 0.56 0.00 249,200 2009-12-10
142 1832 Lotte Mart China Co., Ltd.:O 3,229,250 42,000 0.37 0.00 225,120 2009-12-10
143 1066 Shandong Weigao Group Medical Polymer Company Limited:H 678,873 8,000 0.16 0.00 218,400 2009-12-10
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,895,439 65,000 0.08 0.00 183,300 2009-12-10
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,943,300 2,500 0.08 0.00 176,000 2009-12-10
146 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 316,000 78,000 0.15 0.04 175,500 2009-12-10
147 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,961,853 40,000 0.44 0.00 170,000 2009-12-10
148 0598 SINOTRANS LIMITED:H 1,648,556 82,000 0.09 0.00 164,820 2009-12-10
149 1813 KWG Group Holdings Limited:O 11,969,000 24,500 0.41 0.00 158,025 2009-12-10
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,795,000 24,500 0.18 0.00 156,800 2009-12-10
151 1899 Xingda International Holdings Limited:O 6,475,000 42,000 0.47 0.00 154,140 2009-12-10
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,545,400 34,000 0.77 0.00 152,660 2009-12-10
153 0054 HOPEWELL HOLDINGS LIMITED:O 384,287 5,500 0.04 0.00 139,700 2009-12-10
154 3339 Lonking Holdings Limited:O 74,788,977 26,000 3.49 0.00 135,980 2009-12-10
155 0589 Portico International Holdings Limited:O 4,818,942 5,500 0.86 0.00 134,200 2009-12-10
156 1868 Neo-Neon Holdings Limited:O 6,157,347 22,500 0.72 0.00 128,925 2009-12-10
157 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 630,738 5,000 0.06 0.00 118,750 2009-12-10
158 0606 China Agri-Industries Holdings Limited:O 2,276,987 11,000 0.06 0.00 113,080 2009-12-10
159 0194 LIU CHONG HING INVESTMENT LIMITED:O 137,136 14,000 0.04 0.00 108,360 2009-12-10
160 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 90,136 68,000 0.00 0.00 108,120 2009-12-10
161 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,958,129 82,000 0.45 0.00 101,680 2009-12-10
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,655,090 10,000 0.10 0.00 98,000 2009-12-10
163 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 142,000 64,000 0.02 0.01 85,120 2009-12-10
164 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,000 6,000 0.03 0.00 80,760 2009-12-10
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 241,909 4,000 0.00 0.00 75,520 2009-12-10
166 0983 SOCAM Development Limited:O 3,398,638 6,000 0.70 0.00 73,200 2009-12-10
167 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,206,000 60,000 0.09 0.00 72,000 2009-12-10
168 1185 China Energine International (Holdings) Limited:O 100,586,000 58,000 2.53 0.00 71,340 2009-12-10
169 0148 Kingboard Holdings Limited:O 594,866 2,000 0.07 0.00 58,800 2009-12-10
170 0753 Air China Limited:H 4,800,200 10,000 0.11 0.00 58,000 2009-12-10
171 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 616,326 15,000 0.12 0.00 56,850 2009-12-10
172 0602 Jiahua Stores Holdings Limited:O 3,080,000 135,000 0.30 0.01 56,700 2009-12-10
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,097,000 15,000 0.06 0.00 56,100 2009-12-10
174 0850 Long Well International Holdings Limited:O 100,000 100,000 0.00 0.00 52,000 2009-12-10
175 1072 Dongfang Electric Corporation Limited:H 459,069 1,253 0.27 0.00 49,932 2009-12-10
176 0552 China Communications Services Corporation Limited:H 50,000 12,000 0.00 0.00 46,800 2009-12-10
177 0480 HKR INTERNATIONAL LIMITED:O 289,638 12,800 0.02 0.00 43,136 2009-12-10
178 1033 Sinopec Oilfield Service Corporation:H 5,823,574 18,000 0.42 0.00 40,320 2009-12-10
179 2302 CNNC International Limited:O 10,000 5,000 0.00 0.00 40,100 2009-12-10
180 0868 XINYI GLASS HOLDINGS LIMITED:O 8,449,930 4,000 0.48 0.00 27,760 2009-12-10
181 0672 Zhong An Group Limited:O 334,000 9,000 0.02 0.00 26,100 2009-12-10
182 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,903,991 1,000 0.31 0.00 22,200 2009-12-10
183 2369 Coolpad Group Limited:O 48,000 16,000 0.00 0.00 21,920 2009-12-10
184 0196 Honghua Group Limited:O 529,904 14,000 0.02 0.00 21,700 2009-12-10
185 0933 Brightoil Petroleum (Holdings) Limited:O 44,420 2,000 0.00 0.00 20,080 2009-12-10
186 1893 China National Materials Company Limited:H 13,844,092 3,000 1.19 0.00 17,070 2009-12-10
187 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 47,000 24,000 0.01 0.00 16,080 2009-12-10
188 3889 Global Corn Group Limited:O 22,000 10,000 0.00 0.00 15,800 2009-12-10
189 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 646,334 5,000 0.03 0.00 12,850 2009-12-10
190 1161 WATER OASIS GROUP LIMITED:O 4,000 4,000 0.00 0.00 10,440 2009-12-10
191 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 2,000 0.00 0.00 8,760 2009-12-10
192 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,339,944 2,000 0.08 0.00 6,780 2009-12-10
193 2626 Hunan Nonferrous Metals Corporation Limited:H 1,019,064 2,000 0.06 0.00 5,960 2009-12-10
194 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 377,021 500 0.03 0.00 5,730 2009-12-10
195 3888 Kingsoft Corporation Limited:O 4,623,285 1,000 0.42 0.00 5,460 2009-12-10
196 0147 International Business Settlement Holdings Limited:O 30,000 5,000 0.00 0.00 5,000 2009-12-10
197 0709 GIORDANO INTERNATIONAL LIMITED:O 259,820 2,000 0.02 0.00 4,640 2009-12-10
198 0055 Neway Group Holdings Limited:O 20,000 10,000 0.00 0.00 3,100 2009-12-10
199 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 111,890 -2,000 0.01 -0.00 -4,880 2009-12-10
200 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,085,038 -4,000 0.09 -0.00 -6,560 2009-12-10
201 0272 SHUI ON LAND LIMITED:O 2,831,223 -1,500 0.06 -0.00 -6,975 2009-12-10
202 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,631,532 -1,000 0.26 -0.00 -7,740 2009-12-10
203 0880 SJM Holdings Limited:O 6,910,650 -3,000 0.14 -0.00 -12,540 2009-12-10
204 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 138,000 -6,000 0.03 -0.00 -18,120 2009-12-10
205 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 461,884 -4,000 0.02 -0.00 -18,600 2009-12-10
206 0818 Hi Sun Technology (China) Limited:O 673,803 -6,000 0.03 -0.00 -21,060 2009-12-10
207 0569 China Automation Group Limited:O 126,000 -4,000 0.01 -0.00 -21,400 2009-12-10
208 0806 Value Partners Group Limited:O 3,658,671 -6,500 0.23 -0.00 -25,805 2009-12-10
209 1200 Midland Holdings Limited (BM):O 1,559,712 -4,000 0.22 -0.00 -26,120 2009-12-10
210 0825 New World Department Store China Limited:O 4,629,131 -4,000 0.27 -0.00 -29,120 2009-12-10
211 0656 FOSUN INTERNATIONAL LIMITED:O 529,172 -8,000 0.01 -0.00 -44,560 2009-12-10
212 1818 Zhaojin Mining Industry Company Limited:H 379,300 -3,000 0.09 -0.00 -47,520 2009-12-10
213 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,225,391 -4,000 0.71 -0.00 -62,000 2009-12-10
214 0127 CHINESE ESTATES HOLDINGS LIMITED:O 580,967 -5,500 0.03 -0.00 -71,830 2009-12-10
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -142,500 0.00 -0.00 -86,925 2009-12-10
216 0297 Sinofert Holdings Limited:O 73,038,540 -24,000 1.04 -0.00 -103,200 2009-12-10
217 0960 Longfor Group Holdings Limited:O 2,915,609 -11,000 0.06 -0.00 -106,480 2009-12-10
218 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -600,000 0.00 -0.03 -122,400 2009-12-10
219 0083 SINO LAND COMPANY LIMITED:O 4,106,404 -8,000 0.08 -0.00 -122,720 2009-12-10
220 0506 China Foods Limited:O 5,428,569 -18,000 0.19 -0.00 -127,980 2009-12-10
221 0226 LIPPO LIMITED (HK):O 683,000 -48,000 0.14 -0.01 -136,320 2009-12-10
222 0171 Silver Grant International Holdings Group Limited:O 2,218,000 -60,000 0.12 -0.00 -142,800 2009-12-10
223 0511 TELEVISION BROADCASTS LIMITED:O 891,272 -4,000 0.20 -0.00 -143,600 2009-12-10
224 0751 Skyworth Group Limited:O 23,310,459 -18,000 0.95 -0.00 -148,320 2009-12-10
225 0678 Genting Hong Kong Limited:O 2,772,059 -84,000 0.04 -0.00 -152,040 2009-12-10
226 1836 Stella International Holdings Limited:O 1,918,097 -10,500 0.24 -0.00 -156,030 2009-12-10
227 0659 CTF Services Limited (BM):O 1,248,998 -11,000 0.06 -0.00 -157,300 2009-12-10
228 1388 Embry Holdings Limited:O 2,116,300 -40,000 0.53 -0.01 -165,200 2009-12-10
229 0743 Asia Cement (China) Holdings Corporation:O 1,550,000 -39,000 0.10 -0.00 -171,600 2009-12-10
230 1122 QINGLING MOTORS CO. LTD:H 2,942,836 -78,000 0.24 -0.01 -174,720 2009-12-10
231 0142 FIRST PACIFIC COMPANY LIMITED:O 11,122,502 -38,000 0.29 -0.00 -177,080 2009-12-10
232 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -12,700 0.00 -0.00 -182,118 2009-12-10
233 1882 Haitian International Holdings Limited:O 190,461 -63,000 0.01 -0.00 -206,640 2009-12-10
234 0604 SHENZHEN INVESTMENT LIMITED:O 13,486,259 -57,405 0.38 -0.00 -207,232 2009-12-10
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 454,100 -4,000 0.02 -0.00 -228,200 2009-12-10
236 0082 Crazy Sports Group Limited:O 66,000 -126,000 0.00 -0.01 -253,260 2009-12-10
237 0494 LI & FUNG LIMITED:O 351,490 -8,000 0.01 -0.00 -267,200 2009-12-10
238 2357 AviChina Industry & Technology Company Limited:H 2,391,354 -84,000 0.14 -0.01 -271,320 2009-12-10
239 1038 CK Infrastructure Holdings Limited:O 744,534 -10,000 0.03 -0.00 -285,500 2009-12-10
240 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -295,040 2009-12-10
241 0694 Beijing Capital International Airport Company Limited:H 10,201,100 -62,800 0.54 -0.00 -322,164 2009-12-10
242 0489 DongFeng Motor Group Company Limited (CN):H 13,901,733 -30,000 0.49 -0.00 -328,800 2009-12-10
243 3883 China Aoyuan Group Limited:O 4,813,901 -224,000 0.18 -0.01 -329,280 2009-12-10
244 0202 EverChina Int'l Holdings Company Limited:O 3,560 -3,400,000 0.00 -0.02 -329,800 2009-12-10
245 0270 GUANGDONG INVESTMENT LIMITED:O 10,988,205 -84,000 0.18 -0.00 -369,600 2009-12-10
246 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 140,000 -242,000 0.01 -0.01 -372,680 2009-12-10
247 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,867,815 -44,000 0.06 -0.00 -372,680 2009-12-10
248 1238 Powerlong Real Estate Holdings Limited:O 18,405,000 -145,000 0.45 -0.00 -374,100 2009-12-10
249 1618 Metallurgical Corporation of China Ltd.:H 6,147,923 -76,000 0.21 -0.00 -376,200 2009-12-10
250 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 50,151 -3,800 0.03 -0.00 -380,380 2009-12-10
251 0773 China Metal Recycling (Holdings) Limited:O 30,292,994 -48,071 2.90 -0.00 -388,894 2009-12-10
252 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 998,000 -110,000 0.38 -0.04 -401,500 2009-12-10
253 1176 Zhuguang Holdings Group Company Limited:O 834,000 -148,000 0.04 -0.01 -407,000 2009-12-10
254 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 6,827,000 -258,850 0.14 -0.01 -411,572 2009-12-10
255 1137 Hong Kong Technology Venture Company Limited:O 20,967 -116,000 0.00 -0.02 -438,480 2009-12-10
256 1068 China Yurun Food Group Limited:O 849,529 -24,000 0.05 -0.00 -483,600 2009-12-10
257 3382 Tianjin Port Development Holdings Limited:O 799,183 -168,000 0.04 -0.01 -485,520 2009-12-10
258 0636 FUBON BANK (HONG KONG) LIMITED:O 502,000 -138,300 0.04 -0.01 -532,455 2009-12-10
259 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 70,000 -60,000 0.01 -0.01 -542,400 2009-12-10
260 0852 Strong Petrochemical Holdings Limited:O 700,000 -300,000 0.04 -0.02 -552,000 2009-12-10
261 0267 CITIC Limited (HK):O 817,766 -27,000 0.02 -0.00 -564,300 2009-12-10
262 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,744,360 -64,000 0.26 -0.01 -587,520 2009-12-10
263 3993 CMOC Group Limited (CN):H 1,692,300 -98,000 0.13 -0.01 -612,500 2009-12-10
264 1382 Pacific Textiles Holdings Limited:O 983,987 -133,000 0.07 -0.01 -625,100 2009-12-10
265 1099 SINOPHARM GROUP CO. LTD.:H 5,681,900 -24,800 0.82 -0.00 -663,400 2009-12-10
266 0763 ZTE CORPORATION:H 1,891,583 -16,200 0.65 -0.01 -686,070 2009-12-10
267 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 475,915 -41,038 0.04 -0.00 -728,835 2009-12-10
268 1111 Chong Hing Bank Limited:O 35,000 -51,093 0.01 -0.01 -766,395 2009-12-10
269 1318 GREENS HOLDINGS LTD:O 3,400,000 -460,000 0.27 -0.04 -768,200 2009-12-10
270 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 784,636 -496,000 0.08 -0.05 -768,800 2009-12-10
271 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 985,806 -64,000 0.08 -0.01 -791,040 2009-12-10
272 0251 S E A HOLDINGS LIMITED:O 0 -230,000 0.00 -0.04 -795,800 2009-12-10
273 0555 REXLot Holdings Limited:O 169,897,000 -1,000,000 2.24 -0.01 -800,000 2009-12-10
274 0591 China High Precision Automation Group Limited:O 1,000,000 -200,000 0.10 -0.02 -880,000 2009-12-10
275 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,461,649 -47,500 1.19 -0.02 -969,000 2009-12-10
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,541,450 -19,200 0.20 -0.00 -1,008,000 2009-12-10
277 0623 SinoMedia Holding Limited:O 1,316,000 -400,000 0.23 -0.07 -1,008,000 2009-12-10
278 0088 TAI CHEUNG HOLDINGS LIMITED:O 113,981 -237,000 0.02 -0.04 -1,087,830 2009-12-10
279 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 120,000 -135,026 0.01 -0.01 -1,120,716 2009-12-10
280 1224 C C Land Holdings Limited:O 2,527,581 -289,000 0.10 -0.01 -1,144,440 2009-12-10
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,812,654 -114,000 0.23 -0.00 -1,162,800 2009-12-10
282 0246 REAL GOLD MINING LIMITED:O 250,000 -106,481 0.03 -0.01 -1,358,698 2009-12-10
283 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 314,189 -256,000 0.03 -0.02 -1,405,440 2009-12-10
284 0670 China Eastern Airlines Corporation Limited:H 2,716,000 -526,558 0.08 -0.03 -1,484,894 2009-12-10
285 2727 Shanghai Electric Group Company Limited:H 5,008,000 -431,367 0.17 -0.01 -1,544,294 2009-12-10
286 0230 Minmetals Land Limited:O 496,000 -566,000 0.02 -0.02 -1,601,780 2009-12-10
287 0177 Jiangsu Expressway Company Limited:H 3,563,448 -250,000 0.29 -0.02 -1,645,000 2009-12-10
288 0066 MTR CORPORATION LIMITED:O 630,093 -64,000 0.01 -0.00 -1,692,800 2009-12-10
289 0538 Ajisen (China) Holdings Limited:O 4,302,000 -250,000 0.40 -0.02 -1,697,500 2009-12-10
290 2313 Shenzhou International Group Holdings Limited:O 787,000 -192,000 0.06 -0.02 -1,902,720 2009-12-10
291 1777 Fantasia Holdings Group Co., Limited:O 4,955,500 -900,000 0.10 -0.02 -1,917,000 2009-12-10
292 0020 WHEELOCK AND COMPANY LIMITED:O 2,622,534 -81,409 0.13 -0.00 -1,986,380 2009-12-10
293 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,016,000 -792,000 0.68 -0.27 -1,995,840 2009-12-10
294 3998 Bosideng International Holdings Limited:O 3,302,241 -1,400,000 0.04 -0.02 -2,086,000 2009-12-10
295 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,272,000 -624,462 0.48 -0.04 -2,091,948 2009-12-10
296 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,837,866 -394,000 0.38 -0.04 -2,159,120 2009-12-10
297 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,060,089 -222,000 0.30 -0.02 -2,308,800 2009-12-10
298 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,447,870 -1,000,000 0.08 -0.03 -2,460,000 2009-12-10
299 1171 Yankuang Energy Group Company Limited:H 6,256,845 -152,000 0.32 -0.01 -2,471,520 2009-12-10
300 0449 Chigo Holding Limited:O 1,600,000 -420,000 0.31 -0.08 -2,478,000 2009-12-10
301 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,303,944 -856,000 0.51 -0.06 -2,585,120 2009-12-10
302 3933 United Laboratories International Holdings Limited (The):O 7,079,018 -596,000 0.59 -0.05 -2,598,560 2009-12-10
303 3900 Greentown China Holdings Limited:O 14,072,500 -185,260 0.86 -0.01 -2,675,154 2009-12-10
304 1988 China Minsheng Banking Corp., Ltd.:H 20,790,000 -310,500 0.63 -0.01 -2,775,870 2009-12-10
305 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,005,461 -500,000 1.42 -0.10 -2,785,000 2009-12-10
306 0182 Concord New Energy Group Limited:O 2,830,550 -3,190,000 0.04 -0.04 -2,807,200 2009-12-10
307 3818 China Dongxiang (Group) Co., Ltd.:O 15,052,200 -501,700 0.27 -0.01 -2,854,673 2009-12-10
308 0724 Ruixin International Holdings Limited:O 30,800,000 -3,780,000 0.54 -0.07 -3,326,400 2009-12-10
309 0632 CHK Oil Limited (BM):O 2,554,000 -2,858,000 0.25 -0.28 -3,629,660 * 2009-12-10
310 3393 Wasion Holdings Limited:O 3,768,022 -522,000 0.41 -0.06 -3,852,360 2009-12-10
311 0002 CLP HOLDINGS LIMITED:O 348,000 -78,076 0.01 -0.00 -4,063,856 2009-12-10
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,000,494 -215,000 0.26 -0.01 -4,364,500 2009-12-10
313 0691 China Shanshui Cement Group Limited:O 2,465,563 -800,000 0.09 -0.03 -4,648,000 2009-12-10
314 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,526,976 -560,000 0.03 -0.01 -4,648,000 2009-12-10
315 0493 GOME Retail Holdings Limited:O 102,989,482 -1,920,000 0.68 -0.01 -5,548,800 2009-12-10
316 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,916,998 -285,600 0.52 -0.03 -5,597,760 2009-12-10
317 3983 China BlueChemical Ltd.:H 1,739,861 -1,286,000 0.10 -0.07 -6,108,500 2009-12-10
318 1193 China Resources Gas Group Limited:O 3,325,797 -684,888 0.24 -0.05 -6,157,143 2009-12-10
319 1211 BYD COMPANY LIMITED:H 8,368,408 -95,000 1.06 -0.01 -6,531,250 2009-12-10
320 0857 PETROCHINA COMPANY LIMITED:H 5,872,862 -718,172 0.03 -0.00 -6,851,361 2009-12-10
321 2007 Country Garden Holdings Company Limited:O 2,196,381 -2,297,600 0.01 -0.01 -7,030,656 2009-12-10
322 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,438,203 -232,000 0.68 -0.04 -9,129,200 2009-12-10
323 1186 China Railway Construction Corporation Limited:H 8,105,500 -928,000 0.39 -0.04 -9,140,800 2009-12-10
324 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,945,445 -1,374,000 0.35 -0.12 -9,260,760 2009-12-10
325 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 67,802,141 -2,225,000 0.93 -0.03 -9,411,750 2009-12-10
326 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,890,000 -4,484,620 0.10 -0.09 -10,269,780 2009-12-10
327 0101 HANG LUNG PROPERTIES LIMITED:O 1,094,000 -358,000 0.03 -0.01 -10,811,600 2009-12-10
328 0914 Anhui Conch Cement Company Limited:H 2,743,198 -276,000 0.63 -0.06 -13,675,800 2009-12-10
329 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,368,900 -526,508 0.37 -0.03 -14,321,018 2009-12-10
330 3389 Hengdeli Holdings Limited:O 28,198,646 -5,210,500 0.69 -0.13 -15,318,870 2009-12-10
331 0119 Poly Property Group Co., Limited:O 3,829,813 -1,394,000 0.13 -0.05 -16,058,880 2009-12-10
332 0303 VTECH HOLDINGS LIMITED:O 447,369 -206,000 0.18 -0.08 -17,139,200 2009-12-10
333 1393 Hidili Industry International Development Limited:O 12,231,375 -2,000,000 0.59 -0.10 -18,260,000 2009-12-10
334 1898 China Coal Energy Company Limited:H 2,327,827 -1,326,558 0.06 -0.03 -18,359,563 2009-12-10
335 2888 STANDARD CHARTERED PLC:O 562,776 -99,700 0.03 -0.00 -18,524,260 2009-12-10
336 3988 BANK OF CHINA LIMITED:H 660,148,411 -9,006,250 0.87 -0.01 -38,186,500 2009-12-10
337 1398 Industrial and Commercial Bank of China Limited:H 313,040,819 -7,483,238 0.38 -0.01 -47,967,556 2009-12-10
338 0013 Hutchison Whampoa Limited:O 2,990,457 -1,445,158 0.07 -0.03 -75,003,700 2009-12-10

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