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

CCASS holding changes from 2010-01-20 to 2010-01-21

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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 0148 Kingboard Holdings Limited:O 3,084,190 2,433,790 0.37 0.29 86,156,166 2010-01-21
2 0941 China Mobile Limited (HK):O 7,540,427 898,973 0.04 0.00 67,422,975 2010-01-21
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,697,530 4,950,000 0.93 0.13 44,847,000 2010-01-21
4 1988 China Minsheng Banking Corp., Ltd.:H 18,990,000 3,862,500 0.55 0.11 31,749,750 2010-01-21
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,503,092 4,111,000 0.35 0.02 26,392,620 2010-01-21
6 1398 Industrial and Commercial Bank of China Limited:H 286,158,036 3,758,300 0.34 0.00 21,497,476 2010-01-21
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 74,451,391 5,555,000 1.02 0.08 21,386,750 2010-01-21
8 3988 BANK OF CHINA LIMITED:H 692,448,692 4,298,050 0.91 0.01 16,633,454 2010-01-21
9 3328 Bank of Communications Co., Ltd.:H 22,726,887 1,962,595 0.10 0.01 16,466,172 2010-01-21
10 1898 China Coal Energy Company Limited:H 5,259,238 1,167,274 0.13 0.03 15,057,835 2010-01-21
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,043,000 869,000 0.08 0.02 12,218,140 2010-01-21
12 0384 CHINA GAS HOLDINGS LIMITED:O 15,429,719 2,500,000 0.46 0.07 12,075,000 * 2010-01-21
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 372,522 200,050 0.06 0.03 10,872,718 2010-01-21
14 0751 Skyworth Group Limited:O 35,038,459 1,146,000 1.40 0.05 9,569,100 2010-01-21
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 282,834,276 1,535,580 0.13 0.00 9,397,750 2010-01-21
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,723,046 339,000 0.39 0.02 8,220,750 2010-01-21
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,899,622 282,000 0.34 0.02 7,374,300 2010-01-21
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,760,581 113,423 0.07 0.00 7,236,387 2010-01-21
19 1051 G-Resources Group Limited:O 40,315,000 14,001,000 0.29 0.10 6,860,490 2010-01-21
20 1211 BYD COMPANY LIMITED:H 5,697,930 109,000 0.72 0.01 6,387,400 2010-01-21
21 1171 Yankuang Energy Group Company Limited:H 8,465,715 372,555 0.43 0.02 6,236,571 2010-01-21
22 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,468,000 1,022,000 0.50 0.21 5,753,860 2010-01-21
23 3389 Hengdeli Holdings Limited:O 22,157,146 1,908,000 0.54 0.05 5,514,120 2010-01-21
24 0921 Hisense Home Appliances Group Co., Ltd.:H 16,448,500 1,637,000 3.58 0.36 5,385,730 2010-01-21
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,219,385 644,000 0.36 0.04 4,501,560 2010-01-21
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,622,900 125,012 0.14 0.00 4,494,181 2010-01-21
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,121,226 637,000 0.09 0.01 4,490,850 2010-01-21
28 1618 Metallurgical Corporation of China Ltd.:H 6,522,923 999,000 0.23 0.03 4,365,630 2010-01-21
29 0390 CHINA RAILWAY GROUP LIMITED:H 10,191,503 723,503 0.24 0.02 4,174,612 2010-01-21
30 0357 Hainan Meilan International Airport Company Limited:H 5,052,276 300,000 2.23 0.13 3,222,000 2010-01-21
31 0914 Anhui Conch Cement Company Limited:H 4,496,667 66,467 1.04 0.02 3,090,716 2010-01-21
32 0151 Want Want China Holdings Limited:O 3,468,783 543,783 0.03 0.00 3,056,060 2010-01-21
33 0814 Beijing Jingkelong Company Limited:H 488,817 394,000 0.27 0.22 2,687,080 2010-01-21
34 1070 TCL Electronics Holdings Limited:O 758,180 328,000 0.07 0.03 2,614,160 2010-01-21
35 2331 LI NING COMPANY LIMITED:O 5,437,100 102,000 0.52 0.01 2,544,900 2010-01-21
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 27,575,427 569,000 0.90 0.02 2,486,530 2010-01-21
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,938,547 324,000 0.75 0.01 2,468,880 2010-01-21
38 8203 Kaisun Holdings Limited:O 16,950,000 2,000,000 0.85 0.10 2,460,000 2010-01-21
39 2866 COSCO SHIPPING Development Co., Ltd.:H 16,539,077 702,812 0.44 0.02 2,375,505 2010-01-21
40 3308 Golden Eagle Retail Group Limited:O 11,580,533 172,000 0.60 0.01 2,339,200 2010-01-21
41 0665 Haitong International Securities Group Limited:O 304,076 294,000 0.04 0.04 2,081,520 2010-01-21
42 0358 Jiangxi Copper Company Limited:H 5,354,419 104,674 0.39 0.01 1,802,486 2010-01-21
43 0513 CONTINENTAL HOLDINGS LIMITED:O 12,340,000 500,000 3.94 0.16 1,755,000 2010-01-21
44 0006 Power Assets Holdings Limited:O 123,167 39,114 0.01 0.00 1,676,035 2010-01-21
45 0548 Shenzhen Expressway Corporation Limited:H 554,742 362,000 0.07 0.05 1,603,660 2010-01-21
46 1387 China Dili Group:O 89,093,069 784,000 0.40 0.00 1,536,640 2010-01-21
47 3900 Greentown China Holdings Limited:O 8,648,629 139,179 0.52 0.01 1,519,835 2010-01-21
48 0410 SOHO CHINA LIMITED:O 14,107,164 369,184 0.27 0.01 1,517,346 2010-01-21
49 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,680,783 636,000 1.09 0.03 1,500,960 2010-01-21
50 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,356,034 139,912 1.28 0.01 1,480,269 2010-01-21
51 1208 MMG Limited (HK):O 2,666,901 512,000 0.13 0.03 1,428,480 2010-01-21
52 2007 Country Garden Holdings Company Limited:O 2,827,996 484,615 0.02 0.00 1,381,153 2010-01-21
53 0604 SHENZHEN INVESTMENT LIMITED:O 7,808,464 444,000 0.22 0.01 1,349,760 2010-01-21
54 0069 SHANGRI-LA ASIA LIMITED:O 931,990 87,990 0.03 0.00 1,295,213 2010-01-21
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 526,412 49,667 0.03 0.00 1,226,775 2010-01-21
56 0198 SMI Holdings Group Limited:O 3,648,000 3,648,000 0.14 0.14 1,167,360 2010-01-21
57 0546 Fufeng Group Limited:O 7,372,000 200,000 0.44 0.01 1,164,000 2010-01-21
58 0291 China Resources Beer (Holdings) Company Limited:O 1,130,899 35,864 0.05 0.00 1,040,056 2010-01-21
59 1053 Chongqing Iron & Steel Company Limited:H 1,836,000 350,000 0.34 0.07 997,500 2010-01-21
60 0347 Angang Steel Company Limited:H 12,352,978 66,000 1.14 0.01 995,280 2010-01-21
61 0177 Jiangsu Expressway Company Limited:H 3,695,817 138,017 0.30 0.01 982,681 2010-01-21
62 0038 FIRST TRACTOR COMPANY LIMITED:H 631,000 168,000 0.16 0.04 962,640 2010-01-21
63 0142 FIRST PACIFIC COMPANY LIMITED:O 181,974 181,973 0.00 0.00 847,994 2010-01-21
64 3998 Bosideng International Holdings Limited:O 9,927,741 500,000 0.13 0.01 835,000 2010-01-21
65 0321 TEXWINCA HOLDINGS LIMITED:O 621,598 112,000 0.05 0.01 831,040 2010-01-21
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,070,004 161,500 0.04 0.01 812,345 2010-01-21
67 2688 ENN Energy Holdings Limited:O 2,243,062 38,000 0.21 0.00 754,680 2010-01-21
68 0552 China Communications Services Corporation Limited:H 1,325,800 171,800 0.07 0.01 728,432 2010-01-21
69 0522 ASMPT Limited:O 264,396 9,000 0.07 0.00 684,450 2010-01-21
70 0630 AMCO United Holding Limited:O 700,000 700,000 0.05 0.05 672,000 2010-01-21
71 0171 Silver Grant International Holdings Group Limited:O 2,722,000 214,000 0.15 0.01 656,980 2010-01-21
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,021,837 306,000 2.10 0.02 651,780 2010-01-21
73 0589 Portico International Holdings Limited:O 4,008,807 27,000 0.71 0.00 612,900 2010-01-21
74 0020 WHEELOCK AND COMPANY LIMITED:O 4,436,560 27,700 0.22 0.00 594,165 2010-01-21
75 0010 HANG LUNG GROUP LIMITED:O 2,384,392 16,000 0.18 0.00 592,800 2010-01-21
76 0082 Crazy Sports Group Limited:O 2,724,000 212,000 0.12 0.01 493,960 2010-01-21
77 0302 OCBC Bank (Hong Kong) Limited:O 429,500 6,500 0.15 0.00 449,475 2010-01-21
78 1200 Midland Holdings Limited (BM):O 2,281,641 62,000 0.32 0.01 447,020 2010-01-21
79 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,080,000 300,000 0.05 0.01 447,000 2010-01-21
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 171,402 10,858 0.07 0.00 440,835 2010-01-21
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,174,258 40,500 0.53 0.01 433,350 2010-01-21
82 3382 Tianjin Port Development Holdings Limited:O 4,879,183 164,000 0.08 0.00 426,400 2010-01-21
83 1813 KWG Group Holdings Limited:O 12,356,167 79,500 0.43 0.00 402,270 2010-01-21
84 0728 CHINA TELECOM CORPORATION LIMITED:H 49,518,927 118,000 0.36 0.00 388,220 2010-01-21
85 2868 Beijing Capital Land Co., Ltd.:H 5,232,000 104,000 0.51 0.01 326,560 2010-01-21
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 927,700 427,700 0.00 0.00 290,836 2010-01-21
87 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 827,259 4,963 0.07 0.00 290,336 2010-01-21
88 0054 HOPEWELL HOLDINGS LIMITED:O 117,937 11,500 0.01 0.00 280,600 2010-01-21
89 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 374,610 16,572 0.03 0.00 258,523 2010-01-21
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,782,944 70,000 0.26 0.00 226,800 2010-01-21
91 1193 China Resources Gas Group Limited:O 194,500 20,000 0.01 0.00 226,000 2010-01-21
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 621,000 50,000 0.03 0.00 209,000 2010-01-21
93 0511 TELEVISION BROADCASTS LIMITED:O 521,092 5,000 0.12 0.00 189,250 2010-01-21
94 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 368,369 20,000 0.06 0.00 185,600 2010-01-21
95 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,839,909 50,000 0.38 0.00 167,000 2010-01-21
96 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 139,056 11,500 0.01 0.00 164,220 2010-01-21
97 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,560 1,600 0.01 0.00 164,160 2010-01-21
98 0425 Minth Group Limited:O 15,550,526 14,000 1.61 0.00 154,000 2010-01-21
99 0825 New World Department Store China Limited:O 5,085,131 21,000 0.30 0.00 150,360 2010-01-21
100 0818 Hi Sun Technology (China) Limited:O 441,803 30,000 0.02 0.00 141,900 2010-01-21
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 362,873 4,000 0.08 0.00 121,800 2010-01-21
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 98,126 72,000 0.01 0.01 114,480 2010-01-21
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 773,445 14,000 0.07 0.00 114,100 2010-01-21
104 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 8,602,000 32,000 2.23 0.01 104,320 2010-01-21
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 751,373 135,000 0.01 0.00 89,100 2010-01-21
106 1142 E&P Global Holdings Limited:O 2,000,000 2,000,000 0.02 0.02 74,000 2010-01-21
107 1882 Haitian International Holdings Limited:O 500,461 17,000 0.03 0.00 71,400 2010-01-21
108 3339 Lonking Holdings Limited:O 69,250,077 13,000 3.24 0.00 70,200 2010-01-21
109 0983 SOCAM Development Limited:O 3,594,730 6,000 0.74 0.00 66,720 2010-01-21
110 0127 CHINESE ESTATES HOLDINGS LIMITED:O 254,079 5,000 0.01 0.00 65,100 2010-01-21
111 1888 Kingboard Laminates Holdings Limited:O 3,350,682 9,500 0.11 0.00 63,365 2010-01-21
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,201,391 4,000 0.48 0.00 62,960 2010-01-21
113 0868 XINYI GLASS HOLDINGS LIMITED:O 11,585,437 8,000 0.65 0.00 52,560 2010-01-21
114 0588 Beijing North Star Company Limited:H 3,865,574 20,000 0.55 0.00 52,000 2010-01-21
115 0806 Value Partners Group Limited:O 3,247,111 10,000 0.20 0.00 51,300 2010-01-21
116 1838 China Properties Group Limited:O 340,000 22,000 0.02 0.00 50,600 2010-01-21
117 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,455,479 30,000 0.29 0.00 49,800 2010-01-21
118 0636 FUBON BANK (HONG KONG) LIMITED:O 852,830 14,000 0.07 0.00 48,720 2010-01-21
119 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,385,038 34,000 0.38 0.00 46,580 2010-01-21
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,579,439 16,000 0.10 0.00 46,400 2010-01-21
121 0337 Greenland Hong Kong Holdings Limited:O 104,000 10,000 0.01 0.00 42,700 2010-01-21
122 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 124,152 3,000 0.01 0.00 33,000 2010-01-21
123 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 10,000 0.01 0.01 30,000 2010-01-21
124 1111 Chong Hing Bank Limited:O 82,000 2,000 0.02 0.00 29,720 2010-01-21
125 1137 Hong Kong Technology Venture Company Limited:O 8,967 4,000 0.00 0.00 19,160 2010-01-21
126 0505 Xingye Alloy Materials Group Limited (KY):O 74,000 16,000 0.01 0.00 18,240 2010-01-21
127 1083 Towngas Smart Energy Company Limited:O 205,939 5,000 0.01 0.00 16,800 2010-01-21
128 0371 Beijing Enterprises Water Group Limited:O 1,166,000 6,000 0.03 0.00 16,680 2010-01-21
129 0819 Tianneng Power International Limited:O 17,326,941 4,000 1.60 0.00 14,040 2010-01-21
130 2369 Coolpad Group Limited:O 20,000 4,000 0.00 0.00 9,200 2010-01-21
131 1833 Intime Retail (Group) Company Limited:O 35,467,500 1,000 2.02 0.00 7,640 2010-01-21
132 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 571,537 2,000 0.02 0.00 5,560 2010-01-21
133 1004 China Smarter Energy Group Holdings Limited:O 2,000 2,000 0.00 0.00 5,380 2010-01-21
134 2356 DAH SING BANKING GROUP LIMITED:O 1,010,787 400 0.09 0.00 4,456 2010-01-21
135 0813 Shimao Group Holdings Limited:O 22,597,571 1 0.64 0.00 13 2010-01-21
136 0531 Samson Holding Ltd.:O 139,000 -1,000 0.00 -0.00 -1,190 2010-01-21
137 0656 FOSUN INTERNATIONAL LIMITED:O 548,500 -500 0.01 -0.00 -2,865 2010-01-21
138 0272 SHUI ON LAND LIMITED:O 3,194,962 -1,000 0.06 -0.00 -4,110 2010-01-21
139 2009 BBMG Corporation:H 2,701,920 -500 0.23 -0.00 -4,170 2010-01-21
140 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,044,105 -4,000 0.17 -0.00 -4,920 2010-01-21
141 0283 Goldin Properties Holdings Limited:O 34,200 -2,000 0.00 -0.00 -7,480 2010-01-21
142 3989 Capital Environment Holdings Limited:O 6,171,214 -4,000 0.94 -0.00 -8,040 2010-01-21
143 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 0 -70,000 0.00 -0.00 -10,920 2010-01-21
144 3899 CIMC Enric Holdings Limited:O 124,000 -2,000 0.01 -0.00 -11,680 2010-01-21
145 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 0 -1,000 0.00 -0.00 -12,000 2010-01-21
146 0156 LIPPO CHINA RESOURCES LIMITED:O 0 -50,000 0.00 -0.00 -12,500 2010-01-21
147 1006 Changshouhua Food Company Limited:O 3,553,000 -2,000 0.68 -0.00 -15,360 2010-01-21
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,965,752 -764 0.69 -0.00 -15,471 2010-01-21
149 1382 Pacific Textiles Holdings Limited:O 1,312,713 -3,000 0.09 -0.00 -17,100 2010-01-21
150 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,376,100 -8,000 0.13 -0.00 -18,480 2010-01-21
151 2626 Hunan Nonferrous Metals Corporation Limited:H 4,477,064 -6,000 0.27 -0.00 -20,040 2010-01-21
152 2020 ANTA Sports Products Limited:O 2,235,432 -2,000 0.09 -0.00 -23,000 2010-01-21
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 375,692 -2,000 0.03 -0.00 -26,440 2010-01-21
154 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,836,045 -12,542 0.45 -0.00 -28,972 2010-01-21
155 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 -20,000 0.00 -0.00 -33,800 2010-01-21
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,540,900 -10,000 0.47 -0.00 -34,200 2010-01-21
157 0678 Genting Hong Kong Limited:O 2,153,030 -19,000 0.03 -0.00 -35,910 2010-01-21
158 1072 Dongfang Electric Corporation Limited:H 714,773 -1,000 0.42 -0.00 -40,500 2010-01-21
159 1033 Sinopec Oilfield Service Corporation:H 4,203,574 -20,000 0.30 -0.00 -41,800 2010-01-21
160 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,666,189 -8,000 0.16 -0.00 -42,160 2010-01-21
161 0626 Public Financial Holdings Limited:O 486,182 -10,000 0.04 -0.00 -43,400 2010-01-21
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,110,800 -20,000 0.34 -0.00 -43,800 2010-01-21
163 0506 China Foods Limited:O 5,555,800 -6,000 0.20 -0.00 -44,460 2010-01-21
164 0598 SINOTRANS LIMITED:H 1,077,556 -21,000 0.06 -0.00 -47,250 2010-01-21
165 2880 Liaoning Port Co., Ltd.:H 2,037,511 -14,000 0.19 -0.00 -47,320 2010-01-21
166 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -16,000 0.00 -0.00 -54,240 2010-01-21
167 0653 BONJOUR HOLDINGS LIMITED:O 8,000 -7,000 0.00 -0.00 -54,460 2010-01-21
168 1818 Zhaojin Mining Industry Company Limited:H 285,800 -3,500 0.07 -0.00 -54,530 2010-01-21
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,681,699 -4,000 0.12 -0.00 -56,240 2010-01-21
170 0697 Shoucheng Holdings Limited:O 22,605,427 -36,000 0.28 -0.00 -64,440 2010-01-21
171 0538 Ajisen (China) Holdings Limited:O 3,904,000 -10,000 0.37 -0.00 -70,900 2010-01-21
172 0087 SWIRE PACIFIC LIMITED:B 248,846 -5,000 0.01 -0.00 -81,600 2010-01-21
173 0569 China Automation Group Limited:O 197,000 -16,000 0.02 -0.00 -91,360 2010-01-21
174 1836 Stella International Holdings Limited:O 2,248,059 -6,000 0.28 -0.00 -93,000 2010-01-21
175 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,805,968 -8,000 0.75 -0.00 -96,800 2010-01-21
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,004,400 -3,370 0.14 -0.00 -101,606 2010-01-21
177 0135 KUNLUN ENERGY COMPANY LIMITED:O 69,010,506 -10,000 1.40 -0.00 -112,200 2010-01-21
178 1176 Zhuguang Holdings Group Company Limited:O 1,074,000 -58,000 0.05 -0.00 -115,420 2010-01-21
179 0001 CK Hutchison Holdings Limited:O 1,121,651 -1,230 0.05 -0.00 -118,634 2010-01-21
180 0839 Anhui Tianda Oil Pipe Company Limited:H 20,162,863 -31,000 6.68 -0.01 -119,660 2010-01-21
181 2168 AirPower Technologies Limited:O 733,000 -16,000 0.04 -0.00 -121,440 2010-01-21
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 466,000 -92,000 0.02 -0.00 -129,720 2010-01-21
183 0667 HannStar Board International Holdings Limited:O 390,143 -58,000 0.03 -0.00 -130,500 2010-01-21
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,292,129 -94,000 0.59 -0.00 -132,540 2010-01-21
185 2313 Shenzhou International Group Holdings Limited:O 1,220,000 -13,000 0.10 -0.00 -135,460 2010-01-21
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,835,339 -74,000 0.04 -0.00 -145,780 2010-01-21
187 3808 SINOTRUK (HONG KONG) LIMITED:O 1,047,798 -14,000 0.04 -0.00 -151,760 2010-01-21
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,827,000 -25,000 0.24 -0.00 -170,000 2010-01-21
189 0270 GUANGDONG INVESTMENT LIMITED:O 8,618,292 -41,258 0.14 -0.00 -171,221 2010-01-21
190 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,146,000 -50,000 0.23 -0.01 -173,500 2010-01-21
191 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 -10,000 0.01 -0.00 -176,400 2010-01-21
192 3889 Global Corn Group Limited:O 1,114,000 -98,000 0.11 -0.01 -190,120 2010-01-21
193 0285 BYD Electronic (International) Company Limited:O 7,838,000 -25,500 0.35 -0.00 -190,230 2010-01-21
194 2888 STANDARD CHARTERED PLC:O 546,062 -1,000 0.03 -0.00 -191,100 2010-01-21
195 2006 Shanghai Jin Jiang Capital Company Limited:H 1,205,883 -76,000 0.09 -0.01 -192,280 2010-01-21
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 62,732 -20,000 0.01 -0.00 -193,200 2010-01-21
197 1800 China Communications Construction Company Limited:H 2,331,711 -27,000 0.05 -0.00 -199,260 2010-01-21
198 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 399,981 -10,000 0.04 -0.00 -208,000 2010-01-21
199 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,931,861 -100,000 0.73 -0.00 -216,000 2010-01-21
200 1109 CHINA RESOURCES LAND LIMITED:O 1,289,397 -14,657 0.03 -0.00 -220,441 2010-01-21
201 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,552,477 -70,000 0.14 -0.00 -221,200 2010-01-21
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,867,805 -96,000 0.15 -0.00 -221,760 2010-01-21
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 519,000 -56,000 0.01 -0.00 -224,560 2010-01-21
204 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,805,442 -42,000 0.13 -0.00 -228,480 2010-01-21
205 0241 Alibaba Health Information Technology Limited:O 4,000 -152,000 0.00 -0.00 -252,320 2010-01-21
206 0992 LENOVO GROUP LIMITED:O 12,370,687 -46,613 0.13 -0.00 -252,642 2010-01-21
207 1038 CK Infrastructure Holdings Limited:O 251,894 -9,000 0.01 -0.00 -256,050 2010-01-21
208 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,730,000 -220,000 0.21 -0.01 -270,600 2010-01-21
209 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,904,409 -86,000 0.10 -0.00 -278,640 2010-01-21
210 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,147,997 -14,000 0.18 -0.00 -301,000 2010-01-21
211 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 52,136 -180,000 0.00 -0.01 -306,000 2010-01-21
212 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,314,400 -39,000 0.11 -0.00 -320,190 2010-01-21
213 0230 Minmetals Land Limited:O 4,098,000 -166,000 0.15 -0.01 -335,320 2010-01-21
214 0947 MOBI Development Co., Ltd.:O 650,000 -100,000 0.09 -0.01 -350,000 2010-01-21
215 3399 Guangdong Yueyun Transportation Company Limited:H 1,425,265 -202,000 1.03 -0.15 -367,640 2010-01-21
216 1886 China Huiyuan Juice Group Limited:O 1,323,700 -68,500 0.09 -0.00 -372,640 2010-01-21
217 1899 Xingda International Holdings Limited:O 5,298,000 -93,000 0.38 -0.01 -382,230 2010-01-21
218 0210 Daphne International Holdings Limited:O 25,090,343 -60,000 1.53 -0.00 -386,400 2010-01-21
219 0119 Poly Property Group Co., Limited:O 9,946,113 -43,000 0.33 -0.00 -392,160 2010-01-21
220 0203 DENWAY MOTORS LIMITED:O 2,848,162 -86,682 0.04 -0.00 -400,471 2010-01-21
221 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,690,141 -314,000 0.24 -0.02 -405,060 2010-01-21
222 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 125,200 -30,000 0.14 -0.03 -417,600 2010-01-21
223 0670 China Eastern Airlines Corporation Limited:H 4,767,172 -154,000 0.14 -0.00 -452,760 2010-01-21
224 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,600,000 -106,000 0.23 -0.01 -454,740 2010-01-21
225 0621 Taung Gold International Limited:O 118,664,400 -2,100,000 7.33 -0.13 -464,100 2010-01-21
226 3337 Anton Oilfield Services Group:O 6,812,000 -552,000 0.33 -0.03 -469,200 2010-01-21
227 0817 China Jinmao Holdings Group Limited:O 12,774,817 -194,000 0.14 -0.00 -529,620 2010-01-21
228 0242 SHUN TAK HOLDINGS LIMITED:O 14,805,816 -110,235 0.73 -0.01 -547,868 2010-01-21
229 2357 AviChina Industry & Technology Company Limited:H 2,622,354 -148,000 0.16 -0.01 -560,920 2010-01-21
230 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,092,360 -66,000 0.20 -0.01 -565,620 2010-01-21
231 0233 Mingyuan Medicare Development Company Limited:O 30,499,464 -430,000 0.89 -0.01 -580,500 2010-01-21
232 1234 China Lilang Limited:O 1,269,000 -103,000 0.11 -0.01 -603,580 2010-01-21
233 3993 CMOC Group Limited (CN):H 1,647,720 -95,980 0.13 -0.01 -613,312 2010-01-21
234 0220 Uni-President China Holdings Ltd.:O 3,006,000 -125,000 0.08 -0.00 -637,500 2010-01-21
235 1224 C C Land Holdings Limited:O 1,937,000 -190,000 0.08 -0.01 -642,200 2010-01-21
236 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,298,700 -212,000 0.61 -0.01 -648,720 2010-01-21
237 0002 CLP HOLDINGS LIMITED:O 89,292 -12,500 0.00 -0.00 -651,875 2010-01-21
238 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,956,356 -47,695 0.11 -0.00 -683,946 2010-01-21
239 0566 Hanergy Thin Film Power Group Limited:O 0 -616,000 0.00 -0.01 -726,880 2010-01-21
240 2727 Shanghai Electric Group Company Limited:H 12,302,000 -220,000 0.41 -0.01 -774,400 2010-01-21
241 3323 China National Building Material Company Limited:H 2,484,764 -57,064 0.21 -0.00 -796,613 2010-01-21
242 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,851,029 -89,700 0.14 -0.00 -853,047 2010-01-21
243 0763 ZTE CORPORATION:H 2,748,512 -18,800 0.79 -0.16 -874,200 2010-01-21
244 8081 Hang Tai Yue Group Holdings Limited:O 26,530,000 -2,250,000 3.36 -0.29 -877,500 2010-01-21
245 0880 SJM Holdings Limited:O 9,131,005 -218,000 0.18 -0.00 -913,420 2010-01-21
246 1238 Powerlong Real Estate Holdings Limited:O 13,255,000 -416,000 0.32 -0.01 -977,600 2010-01-21
247 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,000,000 -300,000 0.67 -0.20 -1,017,000 2010-01-21
248 1893 China National Materials Company Limited:H 20,920,270 -193,000 1.80 -0.02 -1,040,270 2010-01-21
249 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,607,160 -60,000 0.08 -0.00 -1,063,200 2010-01-21
250 2777 Guangzhou R&F Properties Co., Ltd.:H 13,753,105 -92,215 1.35 -0.01 -1,089,981 2010-01-21
251 0903 TPV TECHNOLOGY LIMITED:O 1,821,275 -230,000 0.09 -0.01 -1,140,800 2010-01-21
252 3983 China BlueChemical Ltd.:H 2,448,286 -232,000 0.14 -0.01 -1,231,920 2010-01-21
253 0053 GUOCO GROUP LIMITED:O 89,000 -15,000 0.03 -0.00 -1,244,250 2010-01-21
254 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,168,020 -94,000 0.09 -0.01 -1,261,480 2010-01-21
255 1828 DAH CHONG HONG HOLDINGS LIMITED:O 684,451 -345,000 0.04 -0.02 -1,269,600 2010-01-21
256 0694 Beijing Capital International Airport Company Limited:H 10,050,699 -277,200 0.53 -0.01 -1,311,156 2010-01-21
257 0246 REAL GOLD MINING LIMITED:O 285,500 -129,500 0.04 -0.02 -1,354,570 2010-01-21
258 0267 CITIC Limited (HK):O 1,059,605 -72,993 0.03 -0.00 -1,354,750 2010-01-21
259 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,275,350 -371,650 0.03 -0.01 -1,397,404 2010-01-21
260 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,335,000 -622,000 1.34 -0.08 -1,399,500 2010-01-21
261 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 581,622 -77,997 0.01 -0.00 -1,419,545 2010-01-21
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,540,231 -77,651 0.19 -0.00 -1,425,672 2010-01-21
263 0011 HANG SENG BANK, LIMITED:O 661,469 -12,892 0.03 -0.00 -1,464,531 2010-01-21
264 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 5,424,000 -1,668,000 0.52 -0.16 -1,534,560 2010-01-21
265 1099 SINOPHARM GROUP CO. LTD.:H 5,099,900 -50,000 0.74 -0.01 -1,540,000 2010-01-21
266 0123 Yuexiu Property Company Limited:O 590,620 -768,780 0.01 -0.01 -1,606,750 2010-01-21
267 1199 COSCO SHIPPING Ports Limited:O 693,793 -130,882 0.03 -0.01 -1,662,201 2010-01-21
268 1688 Alibaba.com Limited:O 5,053,475 -90,000 0.10 -0.00 -1,663,200 2010-01-21
269 3393 Wasion Holdings Limited:O 1,824,819 -310,000 0.20 -0.03 -1,670,900 2010-01-21
270 1094 Cherish Sunshine International Limited:O 5,414,400 -1,748,000 0.17 -0.05 -1,695,560 2010-01-21
271 0753 Air China Limited:H 16,334,443 -248,186 0.37 -0.01 -1,697,592 2010-01-21
272 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,602,000 -430,000 0.30 -0.03 -1,737,200 2010-01-21
273 3888 Kingsoft Corporation Limited:O 3,414,620 -274,000 0.31 -0.02 -1,783,740 2010-01-21
274 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,763,356 -354,217 0.33 -0.02 -1,802,965 2010-01-21
275 0493 GOME Retail Holdings Limited:O 81,336,864 -603,700 0.54 -0.00 -1,811,100 2010-01-21
276 1388 Embry Holdings Limited:O 1,739,300 -387,000 0.43 -0.10 -1,838,250 2010-01-21
277 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,351,853 -440,000 0.26 -0.05 -1,914,000 2010-01-21
278 1188 Hybrid Kinetic Group Limited:O 6,548,000 -6,796,000 0.11 -0.12 -1,970,840 2010-01-21
279 0603 China Oil And Gas Group Limited:O 1,000,000 -1,360,000 0.02 -0.03 -2,040,000 2010-01-21
280 2899 ZIJIN MINING GROUP CO., LTD.:H 12,306,736 -300,000 0.31 -0.01 -2,139,000 2010-01-21
281 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,774,889 -77,501 0.09 -0.00 -2,216,529 2010-01-21
282 0489 DongFeng Motor Group Company Limited (CN):H 3,441,327 -233,726 0.12 -0.01 -2,482,170 2010-01-21
283 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,311,493 -49,066 0.27 -0.00 -2,558,792 2010-01-21
284 1868 Neo-Neon Holdings Limited:O 6,569,924 -406,000 0.72 -0.04 -2,594,340 2010-01-21
285 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,198,089 -205,000 0.22 -0.02 -2,652,700 2010-01-21
286 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,912,250 -659,000 0.32 -0.02 -2,761,210 2010-01-21
287 1368 Xtep International Holdings Limited:O 6,824,500 -574,750 0.31 -0.03 -2,965,710 2010-01-21
288 2883 China Oilfield Services Limited:H 2,903,191 -288,792 0.19 -0.02 -3,026,540 2010-01-21
289 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 63,735,418 -1,433,250 1.32 -0.03 -3,067,155 2010-01-21
290 0606 China Agri-Industries Holdings Limited:O 2,503,023 -278,900 0.06 -0.01 -3,324,488 2010-01-21
291 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,409,969 -190,593 1.64 -0.02 -3,392,555 2010-01-21
292 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 350,000 -1,408,000 0.01 -0.05 -3,477,760 2010-01-21
293 0276 Mongolia Energy Corporation Limited:O 8,323,935 -850,542 0.14 -0.01 -3,538,255 2010-01-21
294 0916 China Longyuan Power Group Corporation Limited:H 6,429,000 -350,000 0.24 -0.01 -3,570,000 2010-01-21
295 0857 PETROCHINA COMPANY LIMITED:H 25,844,806 -392,125 0.12 -0.00 -3,599,708 2010-01-21
296 0196 Honghua Group Limited:O 4,232,404 -2,476,000 0.13 -0.08 -3,639,720 2010-01-21
297 1068 China Yurun Food Group Limited:O 1,119,891 -155,700 0.07 -0.01 -3,674,520 2010-01-21
298 0297 Sinofert Holdings Limited:O 77,218,840 -751,959 1.10 -0.01 -3,759,795 2010-01-21
299 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,426,619 -518,000 0.44 -0.01 -3,833,200 2010-01-21
300 1133 Harbin Electric Company Limited:H 4,302,108 -583,149 0.64 -0.09 -3,889,604 2010-01-21
301 3368 Parkson Retail Group Limited:O 4,042,332 -307,543 0.14 -0.01 -4,028,813 2010-01-21
302 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,002,982 -1,278,291 0.41 -0.10 -4,052,182 2010-01-21
303 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,025,520 -432,320 0.18 -0.00 -4,081,101 2010-01-21
304 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,946,149 -165,000 0.94 -0.08 -4,240,500 2010-01-21
305 2088 Xiwang Property Holdings Company Limited:O 4,640,083 -1,700,000 0.55 -0.20 -4,386,000 2010-01-21
306 0917 NEW WORLD CHINA LAND LIMITED:O 45,651,800 -1,696,000 0.79 -0.03 -4,494,400 2010-01-21
307 3818 China Dongxiang (Group) Co., Ltd.:O 23,478,231 -854,000 0.41 -0.02 -4,603,060 2010-01-21
308 1393 Hidili Industry International Development Limited:O 2,225,848 -516,435 0.11 -0.03 -4,699,559 2010-01-21
309 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,269,458 -114,423 0.19 -0.02 -4,714,228 2010-01-21
310 2689 Nine Dragons Paper (Holdings) Limited:O 5,309,897 -419,900 0.12 -0.01 -4,996,810 2010-01-21
311 2038 FIH Mobile Limited:O 369,658 -566,000 0.01 -0.01 -5,331,720 2010-01-21
312 0773 China Metal Recycling (Holdings) Limited:O 2,879,985 -678,600 0.28 -0.06 -5,612,022 2010-01-21
313 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,717,837 -910,000 0.50 -0.05 -5,860,400 2010-01-21
314 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 27,264,644 -712,818 0.87 -0.02 -6,058,953 2010-01-21
315 0066 MTR CORPORATION LIMITED:O 342,152 -244,746 0.01 -0.00 -6,436,820 2010-01-21
316 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,207,082 -636,000 0.51 -0.02 -6,512,640 2010-01-21
317 0691 China Shanshui Cement Group Limited:O 2,073,563 -1,275,000 0.07 -0.05 -6,936,000 2010-01-21
318 1055 China Southern Airlines Company Limited:H 11,324,697 -2,509,958 0.46 -0.10 -7,103,181 2010-01-21
319 0004 Wharf (Holdings) Limited (The):O 795,501 -183,234 0.03 -0.01 -7,118,641 2010-01-21
320 0019 SWIRE PACIFIC LIMITED:A 199,326 -85,759 0.02 -0.01 -7,516,776 2010-01-21
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,752,507 -468,616 0.05 -0.00 -7,741,536 2010-01-21
322 3383 Agile Group Holdings Limited (KY):O 169,832 -881,701 0.00 -0.02 -9,381,299 2010-01-21
323 0144 China Merchants Port Holdings Company Limited:O 1,736,826 -338,021 0.07 -0.01 -9,616,697 2010-01-21
324 0013 Hutchison Whampoa Limited:O 1,421,985 -181,975 0.03 -0.00 -10,063,218 2010-01-21
325 1088 China Shenhua Energy Company Limited:H 6,025,424 -306,576 0.18 -0.01 -10,837,462 2010-01-21
326 2722 Chongqing Machinery & Electric Co., Ltd.:H 200,000 -5,412,000 0.02 -0.49 -10,878,120 2010-01-21
327 1186 China Railway Construction Corporation Limited:H 8,615,497 -1,269,500 0.41 -0.06 -12,745,780 2010-01-21
328 0683 KERRY PROPERTIES LIMITED:O 1,273,654 -350,523 0.09 -0.02 -12,759,037 2010-01-21
329 0494 LI & FUNG LIMITED:O 474,709 -466,884 0.01 -0.01 -14,823,567 2010-01-21
330 0101 HANG LUNG PROPERTIES LIMITED:O 1,200,000 -523,000 0.03 -0.01 -15,036,250 2010-01-21
331 3800 GCL Technology Holdings Limited (KY):O 37,625,364 -7,568,000 0.24 -0.05 -15,968,480 2010-01-21
332 0330 ESPRIT HOLDINGS LIMITED (BM):O 690,563 -305,258 0.05 -0.02 -15,980,256 2010-01-21
333 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,256,916 -1,114,886 0.04 -0.01 -16,255,038 2010-01-21
334 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 808,297 -429,530 0.07 -0.04 -17,610,730 2010-01-21
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,144,456 -142,896 0.11 -0.01 -20,305,522 2010-01-21
336 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 344,787 -402,149 0.02 -0.02 -20,871,533 2010-01-21
337 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,132,524 -4,362,570 0.18 -0.10 -22,859,867 2010-01-21
338 0005 HSBC HOLDINGS PLC:O 2,518,890 -290,390 0.01 -0.00 -25,278,450 2010-01-21
339 0998 China CITIC Bank Corporation Limited:H 24,266,846 -5,221,910 0.20 -0.04 -28,250,533 2010-01-21
340 0083 SINO LAND COMPANY LIMITED:O 4,226,463 -2,965,962 0.09 -0.06 -41,938,703 2010-01-21
341 0883 CNOOC LIMITED:O 45,886,301 -5,301,713 0.10 -0.01 -62,772,282 2010-01-21
342 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,392,165 -643,234 0.05 -0.03 -67,539,570 2010-01-21
343 0700 TENCENT HOLDINGS LIMITED:O 3,719,128 -680,570 0.20 -0.04 -104,127,210 2010-01-21

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