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

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,422,000 14,774,500 1.10 0.57 165,474,400 2010-01-12
2 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 62,509,000 54,328,216 1.30 1.13 115,175,818 2010-01-12
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,746,276 3,345,992 0.49 0.21 76,288,618 2010-01-12
4 0005 HSBC HOLDINGS PLC:O 1,119,750 534,410 0.01 0.00 48,978,677 2010-01-12
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,848,680 1,282,799 0.08 0.02 48,938,782 2010-01-12
6 0004 Wharf (Holdings) Limited (The):O 916,342 750,469 0.03 0.03 34,071,293 2010-01-12
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,430,384 2,270,000 0.17 0.01 23,244,800 2010-01-12
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,741,767 1,634,000 1.11 0.10 19,509,960 2010-01-12
9 0700 TENCENT HOLDINGS LIMITED:O 3,642,174 98,700 0.20 0.01 16,640,820 2010-01-12
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,501,859 580,209 0.32 0.03 15,491,580 2010-01-12
11 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,749,173 5,994,263 0.46 0.26 15,465,199 2010-01-12
12 2331 LI NING COMPANY LIMITED:O 4,994,100 507,500 0.48 0.05 13,524,875 2010-01-12
13 0067 China Lumena New Materials Corp.:O 13,050,000 5,192,000 0.67 0.27 13,343,440 2010-01-12
14 0101 HANG LUNG PROPERTIES LIMITED:O 1,255,392 415,088 0.03 0.01 12,826,219 2010-01-12
15 0857 PETROCHINA COMPANY LIMITED:H 13,228,763 1,011,410 0.06 0.00 10,235,469 2010-01-12
16 3818 China Dongxiang (Group) Co., Ltd.:O 21,094,231 1,644,000 0.37 0.03 9,962,640 2010-01-12
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,702,530 830,000 1.08 0.02 8,615,400 2010-01-12
18 1122 QINGLING MOTORS CO. LTD:H 10,300,836 4,074,000 0.83 0.33 8,555,400 2010-01-12
19 3983 China BlueChemical Ltd.:H 2,974,147 1,458,000 0.17 0.08 8,135,640 2010-01-12
20 0203 DENWAY MOTORS LIMITED:O 4,069,912 1,596,000 0.05 0.02 7,836,360 2010-01-12
21 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,635,866 1,595,000 0.22 0.21 7,656,000 2010-01-12
22 0182 Concord New Energy Group Limited:O 10,379,804 8,500,000 0.14 0.12 7,310,000 2010-01-12
23 1072 Dongfang Electric Corporation Limited:H 1,051,173 170,200 0.62 0.10 7,088,830 2010-01-12
24 0010 HANG LUNG GROUP LIMITED:O 1,889,397 173,000 0.14 0.01 6,971,900 2010-01-12
25 2888 STANDARD CHARTERED PLC:O 626,452 32,000 0.03 0.00 6,352,000 2010-01-12
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,566,387 871,700 0.18 0.01 5,936,277 2010-01-12
27 3313 Meadville Holdings (BVI) Limited:O 11,017,940 1,919,000 0.56 0.10 5,833,760 2010-01-12
28 0019 SWIRE PACIFIC LIMITED:A 177,744 50,610 0.02 0.01 4,990,146 2010-01-12
29 0960 Longfor Group Holdings Limited:O 573,000 500,000 0.01 0.01 4,055,000 2010-01-12
30 0691 China Shanshui Cement Group Limited:O 3,847,563 722,000 0.14 0.03 4,035,980 2010-01-12
31 1333 China Zhongwang Holdings Limited:O 69,326,439 500,000 1.28 0.01 4,035,000 * 2010-01-12
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,722,619 496,000 0.46 0.01 4,017,600 2010-01-12
33 0083 SINO LAND COMPANY LIMITED:O 4,207,115 260,225 0.09 0.01 3,950,216 2010-01-12
34 1200 Midland Holdings Limited (BM):O 2,228,361 506,000 0.31 0.07 3,865,840 2010-01-12
35 1171 Yankuang Energy Group Company Limited:H 8,984,668 188,600 0.46 0.01 3,481,556 2010-01-12
36 2689 Nine Dragons Paper (Holdings) Limited:O 4,961,327 240,530 0.11 0.01 3,170,185 2010-01-12
37 1766 CRRC Corporation Limited:H 53,842,166 555,000 2.66 0.03 3,046,950 2010-01-12
38 1361 361 Degrees International Limited:O 497,000 490,000 0.02 0.02 3,008,600 2010-01-12
39 1836 Stella International Holdings Limited:O 2,209,559 187,500 0.28 0.02 2,711,250 2010-01-12
40 0384 CHINA GAS HOLDINGS LIMITED:O 13,497,719 494,801 0.40 0.01 2,360,201 2010-01-12
41 3998 Bosideng International Holdings Limited:O 5,451,741 1,302,000 0.07 0.02 2,317,560 2010-01-12
42 0587 Hua Han Health Industry Holdings Limited:O 13,840,000 944,000 1.04 0.07 2,161,760 2010-01-12
43 0917 NEW WORLD CHINA LAND LIMITED:O 38,157,400 712,000 0.66 0.01 2,128,880 2010-01-12
44 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,679,385 278,000 0.26 0.02 2,093,340 2010-01-12
45 0347 Angang Steel Company Limited:H 9,983,253 119,000 0.92 0.01 2,089,640 2010-01-12
46 1099 SINOPHARM GROUP CO. LTD.:H 7,047,500 64,000 1.02 0.01 2,009,600 2010-01-12
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,572,000 922,000 0.51 0.08 1,982,300 2010-01-12
48 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,278,000 557,000 2.78 0.13 1,838,100 2010-01-12
49 0233 Mingyuan Medicare Development Company Limited:O 31,019,464 1,240,000 0.91 0.04 1,785,600 2010-01-12
50 0945 MANULIFE FINANCIAL CORPORATION:O 37,300 11,300 0.00 0.00 1,740,200 2010-01-12
51 3308 Golden Eagle Retail Group Limited:O 13,545,533 106,000 0.70 0.01 1,602,720 2010-01-12
52 1193 China Resources Gas Group Limited:O 356,000 128,000 0.03 0.01 1,523,200 2010-01-12
53 0751 Skyworth Group Limited:O 32,796,459 184,000 1.31 0.01 1,435,200 2010-01-12
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,225,977 54,000 0.37 0.00 1,422,900 2010-01-12
55 2088 Xiwang Property Holdings Company Limited:O 3,920,083 460,000 0.46 0.05 1,384,600 2010-01-12
56 1800 China Communications Construction Company Limited:H 2,266,287 161,367 0.05 0.00 1,344,187 2010-01-12
57 0983 SOCAM Development Limited:O 3,503,360 106,000 0.72 0.02 1,261,400 2010-01-12
58 0511 TELEVISION BROADCASTS LIMITED:O 514,287 29,000 0.12 0.01 1,146,950 2010-01-12
59 0151 Want Want China Holdings Limited:O 4,389,231 211,000 0.03 0.00 1,118,300 2010-01-12
60 0522 ASMPT Limited:O 270,357 14,800 0.07 0.00 1,109,260 2010-01-12
61 0868 XINYI GLASS HOLDINGS LIMITED:O 10,183,437 146,000 0.57 0.01 1,083,320 2010-01-12
62 0357 Hainan Meilan International Airport Company Limited:H 1,636,276 100,000 0.72 0.04 1,076,000 2010-01-12
63 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 29,362,857 110,000 0.94 0.00 1,065,900 2010-01-12
64 0817 China Jinmao Holdings Group Limited:O 16,428,817 372,000 0.18 0.00 1,037,880 2010-01-12
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 455,884 173,634 0.02 0.01 873,379 2010-01-12
66 3393 Wasion Holdings Limited:O 2,218,717 115,666 0.24 0.01 808,505 2010-01-12
67 1053 Chongqing Iron & Steel Company Limited:H 420,000 266,000 0.08 0.05 800,660 2010-01-12
68 0818 Hi Sun Technology (China) Limited:O 324,803 189,000 0.01 0.01 784,350 2010-01-12
69 0566 Hanergy Thin Film Power Group Limited:O 822,000 600,000 0.02 0.01 762,000 2010-01-12
70 0053 GUOCO GROUP LIMITED:O 82,069 8,069 0.02 0.00 677,796 2010-01-12
71 0603 China Oil And Gas Group Limited:O 2,080,000 540,000 0.05 0.01 658,800 2010-01-12
72 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 190,000 40,000 0.12 0.03 604,000 2010-01-12
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 752,189 96,000 0.07 0.01 554,880 2010-01-12
74 0285 BYD Electronic (International) Company Limited:O 8,394,500 77,000 0.37 0.00 546,700 2010-01-12
75 0210 Daphne International Holdings Limited:O 12,383,220 80,000 0.76 0.00 534,400 2010-01-12
76 1928 Sands China Ltd.:O 6,601,285 45,600 0.08 0.00 528,960 2010-01-12
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,148,439 158,000 0.09 0.01 504,020 2010-01-12
78 0903 TPV TECHNOLOGY LIMITED:O 1,913,275 95,025 0.09 0.00 498,881 2010-01-12
79 0801 Golden Meditech Holdings Limited:O 104,402,623 304,000 6.49 0.02 492,480 2010-01-12
80 1387 China Dili Group:O 74,087,869 232,000 0.34 0.00 487,200 2010-01-12
81 3389 Hengdeli Holdings Limited:O 23,633,146 164,000 0.58 0.00 467,400 2010-01-12
82 0196 Honghua Group Limited:O 4,973,404 274,000 0.15 0.01 460,320 2010-01-12
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,658,837 60,000 0.50 0.00 399,000 2010-01-12
84 1070 TCL Electronics Holdings Limited:O 186,180 48,000 0.02 0.00 396,000 2010-01-12
85 2371 Chuanglian Holdings Limited (KY):O 3,900,000 200,000 0.85 0.04 382,000 2010-01-12
86 0171 Silver Grant International Holdings Group Limited:O 822,000 118,000 0.05 0.01 362,260 2010-01-12
87 2020 ANTA Sports Products Limited:O 2,403,432 30,500 0.10 0.00 359,900 2010-01-12
88 0119 Poly Property Group Co., Limited:O 9,742,113 35,000 0.33 0.00 357,000 2010-01-12
89 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,147,477 100,000 0.17 0.00 331,000 2010-01-12
90 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 665,445 44,000 0.06 0.00 319,880 2010-01-12
91 1208 MMG Limited (HK):O 3,774,901 100,000 0.19 0.00 310,000 2010-01-12
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,829,308 56,000 0.42 0.01 302,400 2010-01-12
93 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 868,574 20,000 0.11 0.00 301,600 2010-01-12
94 1888 Kingboard Laminates Holdings Limited:O 2,900,182 44,699 0.10 0.00 285,627 2010-01-12
95 0506 China Foods Limited:O 5,497,569 38,000 0.20 0.00 283,860 2010-01-12
96 0659 CTF Services Limited (BM):O 1,355,998 20,000 0.07 0.00 282,800 2010-01-12
97 0241 Alibaba Health Information Technology Limited:O 182,000 182,000 0.00 0.00 247,520 2010-01-12
98 1883 CITIC Telecom International Holdings Limited:O 1,096,797 77,000 0.06 0.00 182,490 2010-01-12
99 0604 SHENZHEN INVESTMENT LIMITED:O 7,165,664 52,000 0.20 0.00 171,080 2010-01-12
100 1868 Neo-Neon Holdings Limited:O 6,339,924 28,000 0.69 0.00 161,000 2010-01-12
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 19,807,250 34,000 0.50 0.00 141,440 2010-01-12
102 0743 Asia Cement (China) Holdings Corporation:O 1,553,000 29,500 0.10 0.00 140,420 2010-01-12
103 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,748,937 20,000 0.80 0.01 128,000 2010-01-12
104 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 22,055 1,200 0.01 0.00 127,440 2010-01-12
105 0602 Jiahua Stores Holdings Limited:O 3,482,500 217,500 0.34 0.02 126,150 2010-01-12
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,889,373 192,500 0.01 0.00 125,125 2010-01-12
107 2357 AviChina Industry & Technology Company Limited:H 1,581,354 32,000 0.09 0.00 116,800 2010-01-12
108 0596 Inspur Digital Enterprise Technology Limited:O 24,368,201 85,000 0.65 0.00 107,100 2010-01-12
109 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 209,012 9,000 0.01 0.00 102,420 2010-01-12
110 1688 Alibaba.com Limited:O 5,928,975 5,000 0.12 0.00 98,200 2010-01-12
111 0272 SHUI ON LAND LIMITED:O 3,043,617 21,500 0.06 0.00 95,675 2010-01-12
112 1618 Metallurgical Corporation of China Ltd.:H 5,842,379 19,000 0.20 0.00 94,240 2010-01-12
113 1038 CK Infrastructure Holdings Limited:O 393,534 3,000 0.02 0.00 85,200 2010-01-12
114 0321 TEXWINCA HOLDINGS LIMITED:O 394,324 10,000 0.03 0.00 78,600 2010-01-12
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 434,000 52,000 0.02 0.00 75,400 2010-01-12
116 0825 New World Department Store China Limited:O 4,689,131 9,000 0.28 0.00 70,200 2010-01-12
117 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 34,438 10,000 0.01 0.00 67,500 2010-01-12
118 2355 BAOYE GROUP COMPANY LIMITED:H 1,914,000 10,000 0.61 0.00 58,400 2010-01-12
119 2009 BBMG Corporation:H 2,019,420 6,500 0.17 0.00 55,770 2010-01-12
120 0127 CHINESE ESTATES HOLDINGS LIMITED:O 293,063 3,372 0.02 0.00 45,387 2010-01-12
121 0480 HKR INTERNATIONAL LIMITED:O 66,038 13,600 0.00 0.00 44,472 2010-01-12
122 1031 Kingston Financial Group Limited:O 2,006,000 88,000 0.02 0.00 41,360 2010-01-12
123 0513 CONTINENTAL HOLDINGS LIMITED:O 11,840,000 12,000 3.78 0.00 40,560 2010-01-12
124 0832 Central China Real Estate Limited:O 14,189,000 18,000 0.71 0.00 39,420 2010-01-12
125 1052 Yuexiu Transport Infrastructure Limited:O 1,135,196 10,000 0.07 0.00 30,700 2010-01-12
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,835,197 980 0.10 0.00 29,596 2010-01-12
127 0228 China Energy Development Holdings Limited:O 694,000 50,000 0.02 0.00 22,000 2010-01-12
128 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 25,000,000 100,000 2.18 0.01 19,300 2010-01-12
129 0626 Public Financial Holdings Limited:O 436,182 4,000 0.04 0.00 17,800 2010-01-12
130 3382 Tianjin Port Development Holdings Limited:O 1,265,183 6,000 0.07 0.00 17,640 2010-01-12
131 0598 SINOTRANS LIMITED:H 1,207,556 4,000 0.07 0.00 9,160 2010-01-12
132 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 71,909 2,000 0.01 0.00 7,520 2010-01-12
133 1386 Vestate Group Holdings Limited:O 642,000 5,000 0.10 0.00 7,200 2010-01-12
134 1065 Tianjin Capital Environmental Protection Group Company Limited:H 47,635 2,000 0.01 0.00 6,400 2010-01-12
135 0709 GIORDANO INTERNATIONAL LIMITED:O 282,760 2,000 0.02 0.00 4,700 2010-01-12
136 1176 Zhuguang Holdings Group Company Limited:O 1,648,000 2,000 0.07 0.00 3,780 2010-01-12
137 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,664,000 -2,000 0.08 -0.00 -2,680 2010-01-12
138 1003 Huanxi Media Group Limited:O 700,000 -20,000 0.04 -0.00 -3,160 2010-01-12
139 0086 SUN HUNG KAI & CO. LIMITED:O 49 -800 0.00 -0.00 -4,984 2010-01-12
140 1185 China Energine International (Holdings) Limited:O 99,548,000 -10,000 2.51 -0.00 -11,000 2010-01-12
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 483,000 -6,000 0.01 -0.00 -12,360 2010-01-12
142 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,061,853 -3,000 0.45 -0.00 -12,480 2010-01-12
143 2626 Hunan Nonferrous Metals Corporation Limited:H 5,613,064 -4,000 0.34 -0.00 -13,480 2010-01-12
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,843,072 -6,000 0.10 -0.00 -14,280 2010-01-12
145 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,000 -8,000 0.01 -0.00 -24,320 2010-01-12
146 0546 Fufeng Group Limited:O 6,692,000 -4,000 0.40 -0.00 -24,560 2010-01-12
147 0720 AUTO ITALIA HOLDINGS LIMITED:O 19,950,000 -25,000 4.43 -0.01 -27,000 2010-01-12
148 0678 Genting Hong Kong Limited:O 2,222,030 -17,000 0.03 -0.00 -32,300 2010-01-12
149 2868 Beijing Capital Land Co., Ltd.:H 5,362,000 -10,000 0.53 -0.00 -32,400 2010-01-12
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,695,000 -8,000 0.05 -0.00 -35,280 2010-01-12
151 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,020,000 -30,000 0.22 -0.00 -36,000 2010-01-12
152 2356 DAH SING BANKING GROUP LIMITED:O 1,042,787 -3,600 0.09 -0.00 -40,680 2010-01-12
153 0373 ALLIED GROUP LIMITED (HK):O 0 -2,000 0.00 -0.00 -41,200 2010-01-12
154 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,321,038 -28,000 0.29 -0.00 -43,120 2010-01-12
155 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,375,390 -20,000 0.05 -0.00 -45,000 2010-01-12
156 0246 REAL GOLD MINING LIMITED:O 229,500 -4,000 0.03 -0.00 -50,400 2010-01-12
157 2886 Binhai Investment Company Limited:O 2,758 -60,000 0.00 -0.00 -52,800 2010-01-12
158 3889 Global Corn Group Limited:O 1,132,000 -30,000 0.11 -0.00 -60,000 2010-01-12
159 0303 VTECH HOLDINGS LIMITED:O 136,677 -1,000 0.06 -0.00 -73,600 2010-01-12
160 0337 Greenland Hong Kong Holdings Limited:O 30,100 -16,600 0.00 -0.00 -77,854 2010-01-12
161 0819 Tianneng Power International Limited:O 15,355,941 -22,000 1.42 -0.00 -78,980 2010-01-12
162 0696 TRAVELSKY TECHNOLOGY LIMITED:H 747,532 -10,000 0.12 -0.00 -79,500 2010-01-12
163 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,121,149 -4,000 1.02 -0.00 -94,000 2010-01-12
164 0235 CSC Holdings Limited (HK):O 0 -200,000 0.00 -0.01 -118,000 2010-01-12
165 0548 Shenzhen Expressway Corporation Limited:H 410,742 -44,000 0.05 -0.01 -179,080 2010-01-12
166 2369 Coolpad Group Limited:O 16,000 -100,000 0.00 -0.00 -201,000 2010-01-12
167 0038 FIRST TRACTOR COMPANY LIMITED:H 371,000 -34,000 0.09 -0.01 -203,320 2010-01-12
168 3808 SINOTRUK (HONG KONG) LIMITED:O 693,298 -22,000 0.03 -0.00 -224,400 2010-01-12
169 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 615,000 -71,000 0.02 -0.00 -253,470 2010-01-12
170 1224 C C Land Holdings Limited:O 1,827,000 -75,000 0.07 -0.00 -279,000 2010-01-12
171 2688 ENN Energy Holdings Limited:O 1,709,062 -14,000 0.16 -0.00 -284,900 2010-01-12
172 1234 China Lilang Limited:O 569,000 -50,000 0.05 -0.00 -286,000 2010-01-12
173 1066 Shandong Weigao Group Medical Polymer Company Limited:H 422,873 -12,000 0.10 -0.00 -318,000 2010-01-12
174 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 800 -50,000 0.00 -0.01 -327,000 2010-01-12
175 0916 China Longyuan Power Group Corporation Limited:H 6,943,000 -32,000 0.26 -0.00 -346,240 2010-01-12
176 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,962,000 -40,000 0.09 -0.00 -348,000 2010-01-12
177 1083 Towngas Smart Energy Company Limited:O 220,939 -100,000 0.01 -0.01 -348,000 2010-01-12
178 1137 Hong Kong Technology Venture Company Limited:O 42,967 -80,000 0.01 -0.01 -352,000 2010-01-12
179 1338 BaWang International (Group) Holding Limited:O 38,598,000 -68,000 1.33 -0.00 -359,040 2010-01-12
180 0848 Maoye International Holdings Limited:O 4,336,300 -152,000 0.08 -0.00 -360,240 2010-01-12
181 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,106,944 -122,000 0.43 -0.01 -395,280 2010-01-12
182 0270 GUANGDONG INVESTMENT LIMITED:O 8,245,550 -92,000 0.13 -0.00 -411,240 2010-01-12
183 0670 China Eastern Airlines Corporation Limited:H 2,035,172 -177,399 0.06 -0.01 -478,977 2010-01-12
184 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 344,369 -50,000 0.06 -0.01 -500,000 2010-01-12
185 1368 Xtep International Holdings Limited:O 6,959,500 -100,000 0.32 -0.00 -534,000 2010-01-12
186 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,693,000 -106,000 0.13 -0.01 -572,400 2010-01-12
187 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 437,692 -48,000 0.04 -0.00 -684,480 2010-01-12
188 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 724,000 -192,000 0.28 -0.07 -691,200 2010-01-12
189 1818 Zhaojin Mining Industry Company Limited:H 143,300 -42,000 0.03 -0.01 -729,960 2010-01-12
190 0425 Minth Group Limited:O 15,617,426 -66,000 1.62 -0.01 -733,920 2010-01-12
191 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,344,612 -136,000 0.43 -0.01 -750,720 2010-01-12
192 1382 Pacific Textiles Holdings Limited:O 792,713 -133,000 0.06 -0.01 -760,760 2010-01-12
193 2038 FIH Mobile Limited:O 1,223,950 -80,708 0.02 -0.00 -771,568 2010-01-12
194 0494 LI & FUNG LIMITED:O 760,466 -22,000 0.02 -0.00 -772,200 2010-01-12
195 2883 China Oilfield Services Limited:H 2,186,439 -74,389 0.14 -0.00 -801,913 2010-01-12
196 1812 Shandong Chenming Paper Holdings Limited:H 249,916 -140,000 0.06 -0.04 -816,200 2010-01-12
197 1899 Xingda International Holdings Limited:O 5,744,000 -199,000 0.41 -0.01 -829,830 2010-01-12
198 1109 CHINA RESOURCES LAND LIMITED:O 860,439 -52,000 0.02 -0.00 -868,400 2010-01-12
199 0082 Crazy Sports Group Limited:O 776,000 -414,000 0.03 -0.02 -952,200 2010-01-12
200 2727 Shanghai Electric Group Company Limited:H 15,291,040 -283,760 0.51 -0.01 -1,103,826 2010-01-12
201 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 522,000 -180,000 0.10 -0.03 -1,206,000 2010-01-12
202 0358 Jiangxi Copper Company Limited:H 3,723,240 -62,000 0.27 -0.00 -1,206,520 2010-01-12
203 1207 SRE Group Limited:O 6,131,001 -1,500,000 0.17 -0.04 -1,230,000 2010-01-12
204 3838 China Starch Holdings Limited:O 14,895,000 -805,000 0.57 -0.03 -1,271,900 2010-01-12
205 0697 Shoucheng Holdings Limited:O 35,690,000 -592,000 0.44 -0.01 -1,284,640 2010-01-12
206 1833 Intime Retail (Group) Company Limited:O 37,250,500 -168,000 2.13 -0.01 -1,310,400 2010-01-12
207 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,396,360 -152,000 0.13 -0.01 -1,360,400 2010-01-12
208 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,100,000 -1,900,000 0.06 -0.03 -1,368,000 2010-01-12
209 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,884,000 -540,000 0.09 -0.02 -1,512,000 2010-01-12
210 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 639,000 -334,000 0.03 -0.02 -1,609,880 2010-01-12
211 1238 Powerlong Real Estate Holdings Limited:O 16,405,000 -678,000 0.40 -0.02 -1,688,220 2010-01-12
212 1133 Harbin Electric Company Limited:H 12,052,283 -252,000 1.78 -0.04 -1,872,360 2010-01-12
213 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,356,833 -33,174 0.12 -0.00 -1,910,822 2010-01-12
214 0054 HOPEWELL HOLDINGS LIMITED:O 108,252 -77,550 0.01 -0.01 -1,958,138 2010-01-12
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 703,329 -100,980 0.01 -0.00 -1,959,012 2010-01-12
216 1111 Chong Hing Bank Limited:O 94,303 -138,373 0.02 -0.03 -2,089,432 2010-01-12
217 0493 GOME Retail Holdings Limited:O 83,030,980 -710,049 0.55 -0.00 -2,130,147 2010-01-12
218 0656 FOSUN INTERNATIONAL LIMITED:O 363,206 -335,646 0.01 -0.01 -2,141,421 2010-01-12
219 3999 DaChan Food (Asia) Limited:O 1,471,385 -1,099,000 0.15 -0.11 -2,154,040 2010-01-12
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,963,000 -599,200 0.42 -0.02 -2,199,064 2010-01-12
221 0998 China CITIC Bank Corporation Limited:H 29,885,302 -373,863 0.24 -0.00 -2,284,303 2010-01-12
222 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 77,556 -159,463 0.00 -0.01 -2,369,620 2010-01-12
223 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,517,254 -736,000 0.12 -0.02 -2,377,280 2010-01-12
224 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,169,394 -403,000 0.40 -0.01 -2,506,660 2010-01-12
225 0008 PCCW LIMITED:O 8,437,080 -1,243,600 0.12 -0.02 -2,561,816 2010-01-12
226 0148 Kingboard Holdings Limited:O 580,018 -87,775 0.07 -0.01 -2,804,411 2010-01-12
227 0291 China Resources Beer (Holdings) Company Limited:O 1,124,809 -93,980 0.05 -0.00 -2,805,303 2010-01-12
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,178,036 -188,630 0.08 -0.00 -2,886,039 2010-01-12
229 2866 COSCO SHIPPING Development Co., Ltd.:H 12,007,385 -906,000 0.32 -0.02 -3,062,280 2010-01-12
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,743,700 -4,974,300 0.02 -0.02 -3,084,066 2010-01-12
231 1068 China Yurun Food Group Limited:O 970,650 -142,771 0.06 -0.01 -3,176,655 2010-01-12
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,980,800 -1,363,200 0.37 -0.02 -3,271,680 2010-01-12
233 0728 CHINA TELECOM CORPORATION LIMITED:H 37,344,927 -932,073 0.27 -0.01 -3,290,218 2010-01-12
234 8081 Hang Tai Yue Group Holdings Limited:O 47,450,000 -10,320,000 6.01 -1.31 -3,302,400 2010-01-12
235 0069 SHANGRI-LA ASIA LIMITED:O 536,690 -226,276 0.02 -0.01 -3,344,359 2010-01-12
236 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,926,367 -464,856 0.25 -0.03 -3,509,663 2010-01-12
237 2338 WEICHAI POWER CO., LTD.:H 769,246 -49,000 0.38 -0.02 -3,626,000 2010-01-12
238 0753 Air China Limited:H 6,149,757 -641,612 0.14 -0.01 -3,714,933 2010-01-12
239 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,091,758 -351,000 0.51 -0.08 -3,790,800 2010-01-12
240 0144 China Merchants Port Holdings Company Limited:O 2,017,129 -133,036 0.08 -0.01 -3,798,178 2010-01-12
241 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,830,391 -237,000 0.40 -0.05 -3,839,400 2010-01-12
242 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,457,234 -203,878 1.64 -0.02 -3,853,294 2010-01-12
243 1638 Kaisa Group Holdings Ltd.:O 998,797 -1,508,301 0.02 -0.03 -3,861,251 2010-01-12
244 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,435,797 -1,205,893 0.58 -0.05 -3,895,034 2010-01-12
245 0992 LENOVO GROUP LIMITED:O 14,030,300 -701,000 0.15 -0.01 -3,897,560 2010-01-12
246 0177 Jiangsu Expressway Company Limited:H 3,684,165 -554,849 0.30 -0.05 -3,922,782 2010-01-12
247 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 425,341 -262,761 0.03 -0.02 -4,403,874 2010-01-12
248 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,788,157 -754,000 0.39 -0.04 -4,516,460 2010-01-12
249 3813 Pou Sheng International (Holdings) Limited:O 628,368 -3,100,000 0.01 -0.07 -4,619,000 2010-01-12
250 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 304,162 -96,276 0.05 -0.02 -4,789,731 2010-01-12
251 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,516,597 -237,400 0.24 -0.04 -5,056,620 2010-01-12
252 0020 WHEELOCK AND COMPANY LIMITED:O 4,545,155 -211,352 0.22 -0.01 -5,061,880 2010-01-12
253 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 479,898 -232,056 0.05 -0.02 -5,163,246 2010-01-12
254 3900 Greentown China Holdings Limited:O 9,187,688 -459,386 0.55 -0.03 -5,181,874 2010-01-12
255 0552 China Communications Services Corporation Limited:H 1,272,899 -1,269,763 0.06 -0.06 -5,396,493 2010-01-12
256 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,028,726 -791,500 0.11 -0.01 -5,659,225 2010-01-12
257 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 242,544 -134,400 0.09 -0.05 -5,745,600 2010-01-12
258 0341 CAFE DE CORAL HOLDINGS LIMITED:O 115,502 -322,837 0.02 -0.06 -5,882,090 2010-01-12
259 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,863,089 -512,000 0.28 -0.05 -5,969,920 2010-01-12
260 0330 ESPRIT HOLDINGS LIMITED (BM):O 607,389 -112,757 0.05 -0.01 -6,511,717 2010-01-12
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,447,019 -2,033,368 0.11 -0.05 -6,730,448 2010-01-12
262 0694 Beijing Capital International Airport Company Limited:H 10,955,899 -1,346,800 0.58 -0.07 -7,070,700 2010-01-12
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,286,147 -1,888,143 0.19 -0.15 -7,137,181 2010-01-12
264 0914 Anhui Conch Cement Company Limited:H 4,555,320 -147,413 1.05 -0.03 -7,267,461 2010-01-12
265 1813 KWG Group Holdings Limited:O 13,398,150 -1,278,150 0.46 -0.04 -7,298,237 2010-01-12
266 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 494,564 -296,077 0.03 -0.02 -7,342,710 2010-01-12
267 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,790,861 -244,400 0.17 -0.01 -7,906,340 2010-01-12
268 0123 Yuexiu Property Company Limited:O 1,230,481 -3,587,787 0.02 -0.05 -7,964,887 2010-01-12
269 0763 ZTE CORPORATION:H 1,521,883 -152,600 0.52 -0.05 -7,980,980 2010-01-12
270 2007 Country Garden Holdings Company Limited:O 3,505,461 -2,664,520 0.02 -0.02 -8,020,205 2010-01-12
271 3800 GCL Technology Holdings Limited (KY):O 48,224,364 -3,572,000 0.31 -0.02 -8,251,320 2010-01-12
272 2899 ZIJIN MINING GROUP CO., LTD.:H 12,331,278 -1,033,998 0.31 -0.03 -8,261,644 2010-01-12
273 0002 CLP HOLDINGS LIMITED:O 157,129 -159,965 0.01 -0.01 -8,486,143 2010-01-12
274 1211 BYD COMPANY LIMITED:H 5,859,149 -128,000 0.74 -0.02 -8,716,800 2010-01-12
275 0589 Portico International Holdings Limited:O 4,496,307 -339,500 0.80 -0.06 -8,860,950 2010-01-12
276 0683 KERRY PROPERTIES LIMITED:O 1,732,631 -219,138 0.12 -0.02 -8,962,744 2010-01-12
277 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,125,768 -646,792 0.05 -0.02 -8,964,537 2010-01-12
278 0297 Sinofert Holdings Limited:O 75,489,199 -1,638,130 1.08 -0.02 -8,993,334 2010-01-12
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 69,174,020 -836,864 1.40 -0.02 -9,322,665 2010-01-12
280 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,828,848 -517,976 0.05 -0.01 -9,323,568 2010-01-12
281 1988 China Minsheng Banking Corp., Ltd.:H 13,603,500 -1,080,500 0.40 -0.03 -9,378,740 2010-01-12
282 0001 CK Hutchison Holdings Limited:O 1,227,885 -94,758 0.05 -0.00 -9,627,413 2010-01-12
283 1080 Shengli Oil & Gas Pipe Holdings Limited:O 798,500 -3,999,000 0.03 -0.17 -10,277,430 2010-01-12
284 0142 FIRST PACIFIC COMPANY LIMITED:O 2,785,938 -2,185,186 0.07 -0.06 -10,423,337 2010-01-12
285 0883 CNOOC LIMITED:O 30,322,412 -859,463 0.07 -0.00 -11,327,722 2010-01-12
286 0011 HANG SENG BANK, LIMITED:O 704,067 -99,888 0.04 -0.01 -11,427,187 2010-01-12
287 0813 Shimao Group Holdings Limited:O 26,320,220 -820,180 0.74 -0.02 -11,466,116 2010-01-12
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 147,440 -190,660 0.01 -0.01 -11,477,732 2010-01-12
289 0242 SHUN TAK HOLDINGS LIMITED:O 15,599,006 -2,326,345 0.77 -0.11 -12,283,102 2010-01-12
290 0220 Uni-President China Holdings Ltd.:O 3,418,000 -2,305,000 0.09 -0.06 -12,331,750 2010-01-12
291 0066 MTR CORPORATION LIMITED:O 698,540 -467,737 0.01 -0.01 -12,535,352 2010-01-12
292 0773 China Metal Recycling (Holdings) Limited:O 16,972,594 -1,464,000 1.62 -0.14 -12,648,960 2010-01-12
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 66,488,041 -3,115,000 0.91 -0.04 -12,958,400 2010-01-12
294 1898 China Coal Energy Company Limited:H 3,010,400 -891,260 0.07 -0.02 -13,654,103 2010-01-12
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,494,575 -849,775 0.05 -0.01 -14,429,180 2010-01-12
296 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,634,412 -1,817,500 0.74 -0.05 -14,576,350 2010-01-12
297 0302 OCBC Bank (Hong Kong) Limited:O 472,488 -211,470 0.16 -0.07 -15,521,898 2010-01-12
298 2777 Guangzhou R&F Properties Co., Ltd.:H 14,360,619 -1,283,576 1.41 -0.13 -17,148,575 2010-01-12
299 0006 Power Assets Holdings Limited:O 246,803 -397,750 0.01 -0.02 -17,222,575 2010-01-12
300 0276 Mongolia Energy Corporation Limited:O 11,929,180 -3,696,305 0.20 -0.06 -17,779,227 2010-01-12
301 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,729,968 -1,460,000 0.46 -0.39 -18,746,400 2010-01-12
302 0606 China Agri-Industries Holdings Limited:O 1,949,188 -1,827,618 0.05 -0.05 -19,701,722 2010-01-12
303 3993 CMOC Group Limited (CN):H 3,049,590 -2,905,941 0.23 -0.22 -19,760,399 2010-01-12
304 0410 SOHO CHINA LIMITED:O 14,994,480 -4,775,285 0.29 -0.09 -19,960,691 2010-01-12
305 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,968,613 -488,026 0.30 -0.07 -20,619,099 2010-01-12
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,748,533 -295,131 0.07 -0.01 -20,954,301 2010-01-12
307 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,687,180 -2,178,406 0.19 -0.03 -21,696,924 2010-01-12
308 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 26,421,022 -8,728,000 1.39 -0.46 -22,430,960 2010-01-12
309 3328 Bank of Communications Co., Ltd.:H 28,348,666 -2,539,632 0.12 -0.01 -23,847,144 2010-01-12
310 1393 Hidili Industry International Development Limited:O 6,591,346 -2,468,930 0.32 -0.12 -23,899,242 * 2010-01-12
311 0489 DongFeng Motor Group Company Limited (CN):H 10,379,876 -2,105,207 0.36 -0.07 -24,167,776 2010-01-12
312 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,016,749 -1,473,831 0.06 -0.02 -24,288,735 2010-01-12
313 0941 China Mobile Limited (HK):O 4,361,591 -333,970 0.02 -0.00 -25,598,801 2010-01-12
314 3323 China National Building Material Company Limited:H 1,747,144 -1,699,336 0.15 -0.14 -26,441,668 2010-01-12
315 1186 China Railway Construction Corporation Limited:H 8,249,035 -2,619,415 0.40 -0.13 -27,765,799 2010-01-12
316 0331 PCD STORES (GROUP) LIMITED:O 1,340,000 -9,599,138 0.03 -0.23 -29,085,388 2010-01-12
317 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,668,713 -1,469,927 0.19 -0.04 -29,766,022 2010-01-12
318 1398 Industrial and Commercial Bank of China Limited:H 284,417,549 -5,092,722 0.34 -0.01 -31,320,240 2010-01-12
319 0390 CHINA RAILWAY GROUP LIMITED:H 9,512,000 -5,563,425 0.23 -0.13 -35,605,920 2010-01-12
320 3383 Agile Group Holdings Limited (KY):O 1,627,116 -3,174,032 0.05 -0.09 -36,120,484 2010-01-12
321 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,424,041 -938,932 0.32 -0.09 -38,824,838 2010-01-12
322 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,905,850 -3,077,615 0.15 -0.24 -44,132,999 2010-01-12
323 0267 CITIC Limited (HK):O 2,231,218 -2,463,507 0.06 -0.07 -50,255,543 2010-01-12
324 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,097,500 -12,520,500 0.27 -0.83 -54,088,560 2010-01-12
325 1199 COSCO SHIPPING Ports Limited:O 2,489,854 -4,316,359 0.11 -0.19 -55,681,031 2010-01-12
326 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,103,624 -1,009,298 0.34 -0.08 -55,814,179 2010-01-12
327 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,797,627 -10,090,838 0.05 -0.00 -64,783,180 2010-01-12
328 1088 China Shenhua Energy Company Limited:H 4,999,219 -1,753,566 0.15 -0.05 -71,808,528 2010-01-12
329 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,748,070 -735,680 0.07 -0.03 -86,368,832 2010-01-12
330 0013 Hutchison Whampoa Limited:O 2,120,533 -1,476,956 0.05 -0.03 -86,549,622 2010-01-12
331 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,361,358 -19,366,567 0.57 -0.63 -91,603,862 * 2010-01-12
332 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,530,761 -7,843,309 0.16 -0.17 -120,943,825 2010-01-12
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,695,558 -972,803 0.16 -0.09 -147,282,374 2010-01-12
334 3368 Parkson Retail Group Limited:O 14,401,327 -30,496,332 0.51 -1.09 -454,395,347 2010-01-12
335 3988 BANK OF CHINA LIMITED:H 712,975,937 -274,421,487 0.94 -0.36 -1,136,104,956 2010-01-12

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