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

CCASS holding changes from 2010-02-05 to 2010-02-08

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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 3988 BANK OF CHINA LIMITED:H 694,527,017 23,320,310 0.91 0.03 83,719,913 2010-02-08
2 0763 ZTE CORPORATION:H 6,126,083 1,601,600 1.75 0.46 70,150,080 2010-02-08
3 1398 Industrial and Commercial Bank of China Limited:H 219,211,671 9,104,800 0.26 0.01 49,256,968 2010-02-08
4 0941 China Mobile Limited (HK):O 6,871,959 533,255 0.03 0.00 40,207,427 2010-02-08
5 1088 China Shenhua Energy Company Limited:H 6,889,561 1,265,522 0.20 0.04 39,104,630 2010-02-08
6 0998 China CITIC Bank Corporation Limited:H 73,102,579 6,502,000 0.59 0.05 34,005,460 2010-02-08
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,792,811 3,352,000 0.22 0.04 28,324,400 2010-02-08
8 0005 HSBC HOLDINGS PLC:O 827,096 316,890 0.00 0.00 25,319,511 2010-02-08
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,069,807 1,262,500 0.07 0.01 21,664,500 2010-02-08
10 0992 LENOVO GROUP LIMITED:O 12,881,330 3,901,000 0.13 0.04 20,402,230 2010-02-08
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,984,577 337,286 0.12 0.01 19,697,502 2010-02-08
12 1094 Cherish Sunshine International Limited:O 20,234,400 16,852,000 0.63 0.52 16,852,000 * 2010-02-08
13 0914 Anhui Conch Cement Company Limited:H 5,258,245 377,667 1.21 0.09 16,843,948 2010-02-08
14 0494 LI & FUNG LIMITED:O 658,006 479,886 0.02 0.01 16,796,010 2010-02-08
15 1099 SINOPHARM GROUP CO. LTD.:H 11,632,300 510,800 1.69 0.07 15,426,160 2010-02-08
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 758,389 306,293 0.07 0.03 15,391,223 2010-02-08
17 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 16,600,000 14,900,000 0.74 0.66 14,453,000 2010-02-08
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,390,959 858,318 0.09 0.02 13,372,594 2010-02-08
19 3838 China Starch Holdings Limited:O 18,898,751 9,888,751 0.72 0.38 12,954,264 2010-02-08
20 0006 Power Assets Holdings Limited:O 308,190 266,137 0.01 0.01 11,576,960 2010-02-08
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 79,879,507 3,060,000 1.09 0.04 9,853,200 2010-02-08
22 0004 Wharf (Holdings) Limited (The):O 1,650,265 250,294 0.06 0.01 9,348,481 2010-02-08
23 1688 Alibaba.com Limited:O 5,523,474 550,000 0.11 0.01 9,207,000 2010-02-08
24 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 67,640,703 3,595,772 1.40 0.07 7,730,910 2010-02-08
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,474,605 1,118,000 0.77 0.03 7,591,220 2010-02-08
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,900,632 338,000 0.28 0.02 7,571,200 2010-02-08
27 1898 China Coal Energy Company Limited:H 6,253,176 699,527 0.15 0.02 7,456,958 2010-02-08
28 0010 HANG LUNG GROUP LIMITED:O 3,200,298 211,100 0.24 0.02 7,282,950 2010-02-08
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,304,250 135,034 0.19 0.01 6,981,258 2010-02-08
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,024,750 942,000 0.48 0.02 6,829,500 2010-02-08
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,118,000 5,588,000 0.24 0.22 6,705,600 2010-02-08
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,992,121 934,931 0.25 0.06 6,254,688 2010-02-08
33 0151 Want Want China Holdings Limited:O 9,086,821 1,173,821 0.07 0.01 5,775,199 2010-02-08
34 0347 Angang Steel Company Limited:H 5,484,737 401,168 0.51 0.04 5,231,231 2010-02-08
35 3383 Agile Group Holdings Limited (KY):O 1,246,283 542,466 0.03 0.02 5,120,879 2010-02-08
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 253,618,097 843,200 0.11 0.00 4,865,264 2010-02-08
37 0603 China Oil And Gas Group Limited:O 31,328,000 4,300,000 0.63 0.09 4,773,000 2010-02-08
38 0384 CHINA GAS HOLDINGS LIMITED:O 24,571,699 1,308,000 0.73 0.04 4,761,120 2010-02-08
39 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,219,004 860,000 0.07 0.03 4,308,600 2010-02-08
40 0001 CK Hutchison Holdings Limited:O 1,177,510 47,100 0.05 0.00 4,269,615 2010-02-08
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,458,589 316,890 0.11 0.01 4,094,219 2010-02-08
42 3983 China BlueChemical Ltd.:H 8,496,286 822,000 0.48 0.05 3,863,400 2010-02-08
43 0552 China Communications Services Corporation Limited:H 2,198,224 857,000 0.11 0.04 3,402,290 2010-02-08
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,487,020 364,000 0.25 0.01 3,316,040 2010-02-08
45 3313 Meadville Holdings (BVI) Limited:O 17,029,940 1,000,000 0.87 0.05 3,040,000 2010-02-08
46 0880 SJM Holdings Limited:O 6,308,005 795,000 0.13 0.02 2,989,200 2010-02-08
47 2020 ANTA Sports Products Limited:O 2,129,202 289,770 0.09 0.01 2,891,905 2010-02-08
48 2357 AviChina Industry & Technology Company Limited:H 9,168,092 796,000 0.55 0.05 2,793,960 2010-02-08
49 0242 SHUN TAK HOLDINGS LIMITED:O 11,329,000 582,000 0.56 0.03 2,357,100 2010-02-08
50 2038 FIH Mobile Limited:O 1,064,334 305,000 0.01 0.00 2,348,500 2010-02-08
51 0390 CHINA RAILWAY GROUP LIMITED:H 6,849,505 413,000 0.16 0.01 2,292,150 2010-02-08
52 8220 Bingo Group Holdings Limited:O 11,000,000 11,000,000 0.41 0.41 2,233,000 2010-02-08
53 0196 Honghua Group Limited:O 6,459,404 1,689,000 0.20 0.05 2,178,810 2010-02-08
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,672,944 668,000 0.33 0.05 2,117,560 2010-02-08
55 0538 Ajisen (China) Holdings Limited:O 2,918,000 310,000 0.27 0.03 2,117,300 2010-02-08
56 0753 Air China Limited:H 14,807,335 330,000 0.34 0.01 2,115,300 2010-02-08
57 0002 CLP HOLDINGS LIMITED:O 156,690 39,500 0.01 0.00 2,081,650 2010-02-08
58 2006 Shanghai Jin Jiang Capital Company Limited:H 1,935,883 880,000 0.14 0.06 1,997,600 2010-02-08
59 0144 China Merchants Port Holdings Company Limited:O 2,196,207 76,780 0.09 0.00 1,934,856 2010-02-08
60 0053 GUOCO GROUP LIMITED:O 114,228 23,947 0.03 0.01 1,898,997 2010-02-08
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,242,722 278,000 0.30 0.02 1,859,820 2010-02-08
62 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,680,149 81,000 0.81 0.04 1,769,850 2010-02-08
63 1234 China Lilang Limited:O 1,791,000 319,000 0.15 0.03 1,767,260 2010-02-08
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,101,294 198,000 1.46 0.00 1,698,840 2010-02-08
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,427,495 16,332 0.06 0.00 1,605,436 2010-02-08
66 2883 China Oilfield Services Limited:H 2,941,664 157,856 0.19 0.01 1,581,717 2010-02-08
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,791,200 50,000 0.08 0.00 1,545,000 2010-02-08
68 3393 Wasion Holdings Limited:O 4,343,311 304,000 0.47 0.03 1,513,920 2010-02-08
69 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,509,370 441,000 0.46 0.01 1,508,220 2010-02-08
70 1068 China Yurun Food Group Limited:O 994,900 67,830 0.06 0.00 1,461,737 2010-02-08
71 0082 Crazy Sports Group Limited:O 3,584,000 706,000 0.15 0.03 1,440,240 2010-02-08
72 0302 OCBC Bank (Hong Kong) Limited:O 407,250 22,500 0.14 0.01 1,440,000 2010-02-08
73 1988 China Minsheng Banking Corp., Ltd.:H 19,688,600 179,500 0.57 0.01 1,383,945 2010-02-08
74 0818 Hi Sun Technology (China) Limited:O 1,195,803 315,000 0.04 0.01 1,269,450 2010-02-08
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,276,894 9,900 0.12 0.00 1,261,260 2010-02-08
76 0019 SWIRE PACIFIC LIMITED:A 56,776 15,000 0.01 0.00 1,233,000 2010-02-08
77 3818 China Dongxiang (Group) Co., Ltd.:O 20,980,231 262,000 0.37 0.00 1,220,920 2010-02-08
78 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,731,000 429,000 1.49 0.11 1,136,850 2010-02-08
79 0589 Portico International Holdings Limited:O 3,543,307 52,500 0.63 0.01 1,126,125 2010-02-08
80 0546 Fufeng Group Limited:O 9,528,000 232,000 0.57 0.01 1,099,680 2010-02-08
81 0817 China Jinmao Holdings Group Limited:O 12,140,817 406,000 0.13 0.00 998,760 2010-02-08
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,205,250 269,500 0.03 0.01 991,760 2010-02-08
83 0270 GUANGDONG INVESTMENT LIMITED:O 8,718,579 254,000 0.14 0.00 982,980 2010-02-08
84 0606 China Agri-Industries Holdings Limited:O 2,379,852 92,253 0.06 0.00 961,276 2010-02-08
85 2313 Shenzhou International Group Holdings Limited:O 1,072,000 102,000 0.09 0.01 946,560 2010-02-08
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 11,374,336 52,000 0.71 0.00 902,720 2010-02-08
87 0886 Silver Base Group Holdings Limited:O 520,000 336,000 0.04 0.03 836,640 2010-02-08
88 3368 Parkson Retail Group Limited:O 3,557,480 70,800 0.13 0.00 822,696 2010-02-08
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,256 43,000 0.00 0.00 822,160 2010-02-08
90 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 880,000 300,000 0.03 0.01 819,000 2010-02-08
91 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,332,122 76,000 1.40 0.00 799,520 2010-02-08
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,783,628 143,000 0.51 0.01 782,210 2010-02-08
93 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 582,320 33,500 0.04 0.00 770,500 2010-02-08
94 0670 China Eastern Airlines Corporation Limited:H 6,993,972 294,000 0.20 0.01 767,340 2010-02-08
95 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,348 7,600 0.01 0.00 766,080 2010-02-08
96 0604 SHENZHEN INVESTMENT LIMITED:O 12,810,631 264,000 0.36 0.01 726,000 2010-02-08
97 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,425,004 378,000 0.79 0.04 706,860 2010-02-08
98 0358 Jiangxi Copper Company Limited:H 2,403,737 46,027 0.17 0.00 668,312 2010-02-08
99 0013 Hutchison Whampoa Limited:O 1,437,338 12,470 0.03 0.00 659,040 2010-02-08
100 0506 China Foods Limited:O 6,237,900 104,000 0.22 0.00 635,440 2010-02-08
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 298,483 12,000 0.05 0.00 633,000 2010-02-08
102 1361 361 Degrees International Limited:O 625,000 116,000 0.03 0.01 598,560 2010-02-08
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 124,704 11,975 0.01 0.00 555,640 2010-02-08
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,604,339 286,000 0.03 0.01 546,260 2010-02-08
105 1318 GREENS HOLDINGS LTD:O 772,000 298,000 0.06 0.02 542,360 2010-02-08
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,827,733 47,100 2.38 0.01 522,810 2010-02-08
107 8046 Heng Xin China Holdings Limited:O 7,432,000 848,000 0.48 0.06 517,280 2010-02-08
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 126,000 42,000 0.08 0.03 515,760 2010-02-08
109 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,180,477 190,000 0.14 0.00 509,200 2010-02-08
110 2007 Country Garden Holdings Company Limited:O 5,589,581 204,000 0.03 0.00 503,880 2010-02-08
111 0903 TPV TECHNOLOGY LIMITED:O 4,977,279 95,816 0.24 0.00 495,369 2010-02-08
112 0999 I.T LIMITED:O 20,472,335 356,000 1.77 0.03 484,160 2010-02-08
113 0331 PCD STORES (GROUP) LIMITED:O 930,600 195,600 0.02 0.00 477,264 2010-02-08
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 347,979 14,000 0.03 0.00 462,000 2010-02-08
115 0548 Shenzhen Expressway Corporation Limited:H 804,742 106,000 0.11 0.01 454,740 2010-02-08
116 0715 China Oceanwide Holdings Limited:O 817,181 430,000 0.01 0.00 442,900 2010-02-08
117 0566 Hanergy Thin Film Power Group Limited:O 534,000 480,000 0.01 0.01 432,000 2010-02-08
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,783,861 218,000 0.72 0.01 422,920 2010-02-08
119 0233 Mingyuan Medicare Development Company Limited:O 60,599,464 350,000 1.77 0.01 399,000 2010-02-08
120 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,916,100 204,000 0.28 0.02 397,800 2010-02-08
121 0723 Reliance Global Holdings Limited (BM):O 2,579,999 472,500 0.12 0.02 387,450 2010-02-08
122 0829 Shenguan Holdings (Group) Limited:O 60,000 60,000 0.00 0.00 369,000 2010-02-08
123 0425 Minth Group Limited:O 11,623,526 36,000 1.20 0.00 362,160 2010-02-08
124 2888 STANDARD CHARTERED PLC:O 542,672 2,100 0.03 0.00 360,150 2010-02-08
125 0285 BYD Electronic (International) Company Limited:O 7,254,500 57,000 0.32 0.00 355,110 2010-02-08
126 1382 Pacific Textiles Holdings Limited:O 1,149,713 71,000 0.08 0.00 350,030 2010-02-08
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,212,700 539,000 0.04 0.00 344,960 2010-02-08
128 1886 China Huiyuan Juice Group Limited:O 1,284,300 67,600 0.09 0.00 339,352 2010-02-08
129 0656 FOSUN INTERNATIONAL LIMITED:O 495,075 61,500 0.01 0.00 319,800 2010-02-08
130 0097 HENDERSON INVESTMENT LIMITED:O 1,973,066 531,000 0.06 0.02 313,290 2010-02-08
131 8081 Hang Tai Yue Group Holdings Limited:O 14,350,000 900,000 1.82 0.11 306,000 2010-02-08
132 1072 Dongfang Electric Corporation Limited:H 708,584 8,800 0.42 0.01 305,360 2010-02-08
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,598,391 21,000 0.35 0.00 294,840 2010-02-08
134 0040 Gold Peak Technology Group Limited:O 1,136,000 233,000 0.21 0.04 272,610 2010-02-08
135 3328 Bank of Communications Co., Ltd.:H 18,559,419 36,497 0.08 0.00 270,443 2010-02-08
136 3308 Golden Eagle Retail Group Limited:O 8,587,333 20,000 0.44 0.00 257,600 2010-02-08
137 3883 China Aoyuan Group Limited:O 6,318,901 191,000 0.24 0.01 236,840 2010-02-08
138 3808 SINOTRUK (HONG KONG) LIMITED:O 1,497,298 26,000 0.05 0.00 223,860 2010-02-08
139 0493 GOME Retail Holdings Limited:O 90,374,484 90,000 0.60 0.00 216,900 2010-02-08
140 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 168,337 6,000 0.06 0.00 216,000 2010-02-08
141 0806 Value Partners Group Limited:O 3,436,111 40,000 0.21 0.00 207,600 2010-02-08
142 0588 Beijing North Star Company Limited:H 3,917,574 86,000 0.55 0.01 204,680 2010-02-08
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 111,326 40,000 0.02 0.01 154,800 2010-02-08
144 0511 TELEVISION BROADCASTS LIMITED:O 660,107 4,000 0.15 0.00 137,600 2010-02-08
145 0171 Silver Grant International Holdings Group Limited:O 5,344,000 50,000 0.29 0.00 136,000 2010-02-08
146 1838 China Properties Group Limited:O 527,000 58,000 0.03 0.00 124,120 2010-02-08
147 0142 FIRST PACIFIC COMPANY LIMITED:O 241,203 28,000 0.01 0.00 123,200 2010-02-08
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,316,000 29,000 0.09 0.00 109,040 2010-02-08
149 0709 GIORDANO INTERNATIONAL LIMITED:O 586,760 44,000 0.04 0.00 103,400 2010-02-08
150 0291 China Resources Beer (Holdings) Company Limited:O 1,273,813 4,000 0.05 0.00 102,200 2010-02-08
151 1888 Kingboard Laminates Holdings Limited:O 4,170,682 18,000 0.14 0.00 101,880 2010-02-08
152 0735 China Power Clean Energy Development Company Limited:O 860,000 170,000 0.01 0.00 95,200 2010-02-08
153 0190 HKC (HOLDINGS) LIMITED:O 1,667,103 174,000 0.02 0.00 93,960 2010-02-08
154 0839 Anhui Tianda Oil Pipe Company Limited:H 20,193,863 24,000 6.70 0.01 93,600 2010-02-08
155 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,905,000 29,000 2.24 0.01 93,380 2010-02-08
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 538,451 24,000 0.03 0.00 84,720 2010-02-08
157 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 752,136 60,000 0.02 0.00 84,600 2010-02-08
158 3928 Zhengzhou China Resources Gas Company Limited:H 565,009 5,564 1.03 0.01 84,462 2010-02-08
159 0480 HKR INTERNATIONAL LIMITED:O 88,838 28,800 0.01 0.00 82,080 2010-02-08
160 0210 Daphne International Holdings Limited:O 15,518,343 14,000 0.95 0.00 81,900 2010-02-08
161 1033 Sinopec Oilfield Service Corporation:H 2,649,574 42,000 0.19 0.00 77,700 2010-02-08
162 2356 DAH SING BANKING GROUP LIMITED:O 976,387 7,600 0.09 0.00 76,152 2010-02-08
163 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,479,480 38,000 0.19 0.00 76,000 2010-02-08
164 0801 Golden Meditech Holdings Limited:O 106,346,623 48,000 6.61 0.00 67,200 2010-02-08
165 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,631,783 29,000 1.19 0.00 63,510 2010-02-08
166 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,440,881 12,000 0.03 0.00 60,000 2010-02-08
167 0038 FIRST TRACTOR COMPANY LIMITED:H 2,601,000 10,000 0.65 0.00 52,900 2010-02-08
168 3900 Greentown China Holdings Limited:O 5,734,725 5,500 0.35 0.00 51,480 2010-02-08
169 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 49,000 2010-02-08
170 1368 Xtep International Holdings Limited:O 6,585,000 10,000 0.30 0.00 47,800 2010-02-08
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,260,189 10,000 0.12 0.00 45,600 2010-02-08
172 0220 Uni-President China Holdings Ltd.:O 819,000 10,000 0.02 0.00 45,300 2010-02-08
173 1813 KWG Group Holdings Limited:O 2,128,643 9,000 0.07 0.00 41,670 2010-02-08
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,830,254 16,000 0.06 0.00 40,960 2010-02-08
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,334,141 1,800 0.25 0.00 40,950 2010-02-08
176 0636 FUBON BANK (HONG KONG) LIMITED:O 1,402,830 12,000 0.12 0.00 36,960 2010-02-08
177 1186 China Railway Construction Corporation Limited:H 5,649,179 3,000 0.27 0.00 30,180 2010-02-08
178 1038 CK Infrastructure Holdings Limited:O 33,894 1,000 0.00 0.00 29,550 2010-02-08
179 1111 Chong Hing Bank Limited:O 83,000 2,000 0.02 0.00 28,000 2010-02-08
180 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 4,000 0.00 0.00 24,360 2010-02-08
181 1893 China National Materials Company Limited:H 22,563,111 5,000 1.94 0.00 24,300 2010-02-08
182 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,115,147 8,000 0.08 0.00 22,080 2010-02-08
183 1208 MMG Limited (HK):O 458,901 8,000 0.02 0.00 19,760 2010-02-08
184 0696 TRAVELSKY TECHNOLOGY LIMITED:H 212,532 3,000 0.03 0.00 18,330 2010-02-08
185 0337 Greenland Hong Kong Holdings Limited:O 195,000 4,000 0.02 0.00 15,800 2010-02-08
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,209,760 2,000 0.11 0.00 15,300 2010-02-08
187 0269 China Resources and Transportation Group Limited:O 100,000 100,000 0.00 0.00 14,300 2010-02-08
188 0691 China Shanshui Cement Group Limited:O 4,080,563 2,000 0.15 0.00 8,640 2010-02-08
189 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 33,617,837 4,000 2.35 0.00 8,160 2010-02-08
190 3378 Xiamen International Port Co., Ltd:H 3,020,381 4,000 0.31 0.00 5,400 2010-02-08
191 3382 Tianjin Port Development Holdings Limited:O 5,155,183 2,000 0.08 0.00 4,600 2010-02-08
192 1003 Huanxi Media Group Limited:O 680,000 -20,000 0.04 -0.00 -2,600 2010-02-08
193 1205 CITIC RESOURCES HOLDINGS LIMITED:O 144,122 -2,000 0.00 -0.00 -3,700 2010-02-08
194 0064 GET NICE HOLDINGS LIMITED:O 8,016,000 -8,000 0.20 -0.00 -3,800 2010-02-08
195 0910 China Sandi Holdings Limited:O 9,272,196 -18,000 0.12 -0.00 -4,770 2010-02-08
196 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,158,000 -2,000 0.28 -0.00 -7,140 2010-02-08
197 0598 SINOTRANS LIMITED:H 1,278,556 -4,000 0.07 -0.00 -8,760 2010-02-08
198 2369 Coolpad Group Limited:O 0 -4,000 0.00 -0.00 -9,280 2010-02-08
199 0596 Inspur Digital Enterprise Technology Limited:O 1,201 -11,000 0.00 -0.00 -12,210 2010-02-08
200 1053 Chongqing Iron & Steel Company Limited:H 1,882,000 -6,000 0.35 -0.00 -13,740 2010-02-08
201 3933 United Laboratories International Holdings Limited (The):O 3,622,313 -4,000 0.30 -0.00 -15,120 2010-02-08
202 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,499,909 -6,000 0.20 -0.00 -17,400 2010-02-08
203 0100 CLEAR MEDIA LIMITED (BM):O 8,873,224 -4,113 1.69 -0.00 -17,892 2010-02-08
204 1883 CITIC Telecom International Holdings Limited:O 200,797 -8,000 0.01 -0.00 -18,080 2010-02-08
205 0230 Minmetals Land Limited:O 2,574,000 -14,000 0.09 -0.00 -22,260 2010-02-08
206 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 982,327 -5,500 0.24 -0.00 -27,885 2010-02-08
207 1176 Zhuguang Holdings Group Company Limited:O 512,000 -16,000 0.02 -0.00 -29,600 2010-02-08
208 0148 Kingboard Holdings Limited:O 372,495 -1,000 0.04 -0.00 -29,900 2010-02-08
209 3800 GCL Technology Holdings Limited (KY):O 29,285,364 -18,000 0.19 -0.00 -32,580 2010-02-08
210 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 366,369 -4,000 0.06 -0.00 -34,520 2010-02-08
211 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,945,402 -18,000 0.33 -0.00 -34,560 2010-02-08
212 1052 Yuexiu Transport Infrastructure Limited:O 2,181,196 -12,000 0.13 -0.00 -34,800 2010-02-08
213 0678 Genting Hong Kong Limited:O 2,023,030 -22,000 0.03 -0.00 -36,740 2010-02-08
214 1199 COSCO SHIPPING Ports Limited:O 632,850 -4,000 0.03 -0.00 -42,720 2010-02-08
215 2868 Beijing Capital Land Co., Ltd.:H 2,391,800 -16,000 0.23 -0.00 -43,360 2010-02-08
216 0825 New World Department Store China Limited:O 2,225,131 -7,000 0.13 -0.00 -46,130 2010-02-08
217 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 29,199,419 -6,000 0.93 -0.00 -47,820 2010-02-08
218 1098 ROAD KING INFRASTRUCTURE LIMITED:O 687,514 -9,000 0.09 -0.00 -49,770 2010-02-08
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,248,213 -8,013 0.13 -0.00 -50,482 2010-02-08
220 2727 Shanghai Electric Group Company Limited:H 12,203,048 -16,000 0.41 -0.00 -53,600 2010-02-08
221 1122 QINGLING MOTORS CO. LTD:H 13,210,836 -32,000 1.07 -0.00 -57,280 2010-02-08
222 0983 SOCAM Development Limited:O 3,144,730 -6,000 0.64 -0.00 -58,440 2010-02-08
223 0917 NEW WORLD CHINA LAND LIMITED:O 42,545,400 -25,200 0.74 -0.00 -60,480 2010-02-08
224 0183 Winfull Group Holdings Limited:O 6,048,000 -112,000 0.21 -0.00 -61,600 2010-02-08
225 1224 C C Land Holdings Limited:O 1,915,900 -23,000 0.07 -0.00 -63,250 2010-02-08
226 0272 SHUI ON LAND LIMITED:O 2,173,028 -17,500 0.04 -0.00 -63,350 2010-02-08
227 0341 CAFE DE CORAL HOLDINGS LIMITED:O 244,000 -4,000 0.04 -0.00 -68,240 2010-02-08
228 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,359,333 -25,000 0.35 -0.00 -75,750 2010-02-08
229 0087 SWIRE PACIFIC LIMITED:B 258,846 -5,000 0.01 -0.00 -77,800 2010-02-08
230 0690 Uni-Bio Science Group Limited:O 714,800 -210,000 0.05 -0.02 -79,800 2010-02-08
231 0672 Zhong An Group Limited:O 142,000 -34,000 0.01 -0.00 -79,900 2010-02-08
232 3339 Lonking Holdings Limited:O 64,560,077 -18,000 3.02 -0.00 -85,680 2010-02-08
233 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,854,113 -8,000 0.10 -0.00 -106,400 2010-02-08
234 2880 Liaoning Port Co., Ltd.:H 2,299,511 -34,000 0.22 -0.00 -106,760 2010-02-08
235 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,960,000 -6,000 0.09 -0.00 -108,000 2010-02-08
236 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,583,000 -29,000 0.22 -0.00 -125,570 2010-02-08
237 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 209,179 -27,000 0.01 -0.00 -126,360 2010-02-08
238 1222 WANG ON GROUP LIMITED:O 1,000,000 -862,000 0.04 -0.03 -126,714 2010-02-08
239 1387 China Dili Group:O 81,927,069 -80,000 0.37 -0.00 -131,200 2010-02-08
240 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,338,439 -58,000 0.14 -0.00 -136,880 2010-02-08
241 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,545,442 -28,000 0.11 -0.00 -142,240 2010-02-08
242 0318 Vongroup Limited:O 8,318,000 -685,000 0.14 -0.01 -143,165 2010-02-08
243 0054 HOPEWELL HOLDINGS LIMITED:O 158,937 -6,500 0.02 -0.00 -147,550 2010-02-08
244 1833 Intime Retail (Group) Company Limited:O 34,166,000 -24,000 1.95 -0.00 -154,560 2010-02-08
245 0904 China Green (Holdings) Limited:O 4,557,480 -21,000 0.52 -0.00 -180,600 2010-02-08
246 2689 Nine Dragons Paper (Holdings) Limited:O 5,499,717 -18,000 0.12 -0.00 -185,400 2010-02-08
247 0321 TEXWINCA HOLDINGS LIMITED:O 466,914 -26,000 0.03 -0.00 -185,640 2010-02-08
248 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,115,997 -10,000 0.18 -0.00 -187,400 2010-02-08
249 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,732 -20,000 0.00 -0.00 -191,000 2010-02-08
250 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,373,968 -20,000 0.37 -0.01 -195,000 2010-02-08
251 0123 Yuexiu Property Company Limited:O 9,560,620 -110,000 0.13 -0.00 -202,400 2010-02-08
252 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,708,000 -100,000 0.33 -0.00 -204,000 2010-02-08
253 2008 Phoenix Media Investment (Holdings) Limited:O 192,025 -120,000 0.00 -0.00 -204,000 2010-02-08
254 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,933 -26,000 0.00 -0.00 -215,280 2010-02-08
255 1066 Shandong Weigao Group Medical Polymer Company Limited:H 354,873 -8,000 0.08 -0.00 -218,800 2010-02-08
256 0127 CHINESE ESTATES HOLDINGS LIMITED:O 105,871 -19,500 0.01 -0.00 -242,970 2010-02-08
257 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,793,038 -194,000 0.25 -0.01 -248,320 2010-02-08
258 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 840,554 -17,204 0.06 -0.00 -271,823 2010-02-08
259 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,797,308 -67,000 0.42 -0.01 -309,540 2010-02-08
260 1185 China Energine International (Holdings) Limited:O 83,052,000 -400,000 2.09 -0.01 -316,000 2010-02-08
261 1055 China Southern Airlines Company Limited:H 12,062,776 -124,000 0.49 -0.00 -327,360 2010-02-08
262 2331 LI NING COMPANY LIMITED:O 3,486,600 -14,500 0.33 -0.00 -336,400 2010-02-08
263 0868 XINYI GLASS HOLDINGS LIMITED:O 11,227,404 -60,000 0.63 -0.00 -351,600 2010-02-08
264 0659 CTF Services Limited (BM):O 1,757,717 -30,000 0.08 -0.00 -389,400 2010-02-08
265 0819 Tianneng Power International Limited:O 14,918,741 -134,200 1.38 -0.01 -406,626 2010-02-08
266 0168 TSINGTAO BREWERY COMPANY LIMITED:H 892,916 -12,000 0.14 -0.00 -412,200 2010-02-08
267 0953 Shaw Brothers Holdings Limited:O 2,400,000 -300,000 0.24 -0.03 -414,000 2010-02-08
268 0697 Shoucheng Holdings Limited:O 4,751,427 -292,000 0.06 -0.00 -426,320 2010-02-08
269 0235 CSC Holdings Limited (HK):O 18,500,000 -1,000,000 0.50 -0.03 -485,000 2010-02-08
270 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 7,603,000 -240,000 0.95 -0.03 -516,000 2010-02-08
271 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 61,787 -48,500 0.00 -0.00 -526,710 2010-02-08
272 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,757,000 -148,000 0.14 -0.01 -532,800 2010-02-08
273 0303 VTECH HOLDINGS LIMITED:O 233,977 -7,000 0.09 -0.00 -561,750 2010-02-08
274 0743 Asia Cement (China) Holdings Corporation:O 2,031,500 -144,500 0.13 -0.01 -572,220 2010-02-08
275 0933 Brightoil Petroleum (Holdings) Limited:O 192,046 -64,000 0.01 -0.00 -581,120 2010-02-08
276 8299 GT Gold Holdings Limited:O 133,696,000 -7,152,000 1.52 -0.08 -600,768 2010-02-08
277 1200 Midland Holdings Limited (BM):O 2,321,641 -102,000 0.32 -0.01 -630,360 2010-02-08
278 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,443,119 -105,000 0.14 -0.00 -632,100 2010-02-08
279 0008 PCCW LIMITED:O 7,285,800 -296,937 0.11 -0.00 -644,353 2010-02-08
280 0276 Mongolia Energy Corporation Limited:O 10,104,062 -195,000 0.17 -0.00 -659,100 2010-02-08
281 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,698,046 -24,819 0.08 -0.00 -662,667 2010-02-08
282 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,723,860 -152,000 0.33 -0.01 -668,800 2010-02-08
283 1193 China Resources Gas Group Limited:O 176,500 -70,000 0.01 -0.00 -712,600 2010-02-08
284 1818 Zhaojin Mining Industry Company Limited:H 684,800 -52,500 0.16 -0.01 -735,000 2010-02-08
285 1800 China Communications Construction Company Limited:H 1,108,079 -108,000 0.03 -0.00 -773,280 2010-02-08
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 844,202 -49,000 0.01 -0.00 -816,340 2010-02-08
287 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,546,221 -245,998 0.53 -0.01 -833,933 2010-02-08
288 3389 Hengdeli Holdings Limited:O 25,585,146 -298,000 0.63 -0.01 -861,220 2010-02-08
289 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 56,056 -73,500 0.00 -0.00 -954,030 2010-02-08
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 770,826 -85,000 0.06 -0.01 -984,300 2010-02-08
291 2626 Hunan Nonferrous Metals Corporation Limited:H 4,505,064 -326,000 0.28 -0.02 -984,520 2010-02-08
292 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,986,000 -250,000 0.19 -0.02 -995,000 2010-02-08
293 0177 Jiangsu Expressway Company Limited:H 4,136,784 -143,000 0.34 -0.01 -998,140 2010-02-08
294 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 17,500,363 -852,000 0.73 -0.04 -1,065,000 2010-02-08
295 0241 Alibaba Health Information Technology Limited:O 1,002,000 -754,000 0.03 -0.02 -1,070,680 2010-02-08
296 1070 TCL Electronics Holdings Limited:O 1,804,180 -180,000 0.18 -0.02 -1,094,400 2010-02-08
297 0069 SHANGRI-LA ASIA LIMITED:O 1,051,028 -89,000 0.04 -0.00 -1,178,360 2010-02-08
298 0297 Sinofert Holdings Limited:O 77,532,651 -258,000 1.10 -0.00 -1,186,800 2010-02-08
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,285,967 -67,000 0.47 -0.00 -1,191,260 2010-02-08
300 1211 BYD COMPANY LIMITED:H 6,344,409 -21,377 0.80 -0.00 -1,193,905 2010-02-08
301 0486 UNITED COMPANY RUSAL, IPJSC:O 30,260,481 -144,000 0.20 -0.00 -1,247,040 2010-02-08
302 1338 BaWang International (Group) Holding Limited:O 57,676,000 -302,000 1.99 -0.01 -1,328,800 2010-02-08
303 0066 MTR CORPORATION LIMITED:O 280,791 -50,892 0.00 -0.00 -1,333,370 2010-02-08
304 8203 Kaisun Holdings Limited:O 16,450,000 -1,300,000 0.82 -0.06 -1,352,000 2010-02-08
305 0083 SINO LAND COMPANY LIMITED:O 228,093 -113,000 0.00 -0.00 -1,410,240 2010-02-08
306 1133 Harbin Electric Company Limited:H 2,018,257 -237,000 0.30 -0.04 -1,445,700 2010-02-08
307 0694 Beijing Capital International Airport Company Limited:H 11,121,031 -359,527 0.59 -0.02 -1,452,489 2010-02-08
308 2899 ZIJIN MINING GROUP CO., LTD.:H 15,591,836 -256,000 0.39 -0.01 -1,564,160 2010-02-08
309 0705 Ding He Mining Holdings Limited:O 45,000,000 -5,000,000 2.16 -0.61 -1,575,000 2010-02-08
310 2866 COSCO SHIPPING Development Co., Ltd.:H 13,423,080 -572,000 0.36 -0.02 -1,635,920 2010-02-08
311 0945 MANULIFE FINANCIAL CORPORATION:O 44,800 -13,200 0.00 -0.00 -1,834,800 2010-02-08
312 0751 Skyworth Group Limited:O 33,716,322 -270,357 1.34 -0.01 -1,868,167 2010-02-08
313 0119 Poly Property Group Co., Limited:O 6,962,113 -252,000 0.23 -0.01 -1,940,400 2010-02-08
314 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,696,612 -412,000 0.27 -0.04 -2,076,480 2010-02-08
315 2338 WEICHAI POWER CO., LTD.:H 1,022,044 -41,000 0.50 -0.02 -2,117,650 2010-02-08
316 2777 Guangzhou R&F Properties Co., Ltd.:H 11,139,895 -203,200 1.10 -0.02 -2,174,240 2010-02-08
317 1128 Wynn Macau, Limited:O 7,894,600 -247,600 0.15 -0.00 -2,230,876 2010-02-08
318 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,976,462 -562,000 1.05 -0.02 -2,529,000 2010-02-08
319 1171 Yankuang Energy Group Company Limited:H 12,485,816 -183,704 0.64 -0.01 -2,700,449 2010-02-08
320 0011 HANG SENG BANK, LIMITED:O 686,700 -26,100 0.04 -0.00 -2,810,970 2010-02-08
321 0267 CITIC Limited (HK):O 729,488 -176,000 0.02 -0.00 -2,844,160 2010-02-08
322 1393 Hidili Industry International Development Limited:O 181,339 -390,511 0.01 -0.02 -2,921,022 2010-02-08
323 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,482,412 -1,138,000 0.54 -0.05 -2,970,180 2010-02-08
324 0813 Shimao Group Holdings Limited:O 23,935,487 -263,500 0.68 -0.01 -3,030,250 2010-02-08
325 0020 WHEELOCK AND COMPANY LIMITED:O 5,858,110 -157,000 0.29 -0.01 -3,140,000 2010-02-08
326 3993 CMOC Group Limited (CN):H 222,330 -627,000 0.02 -0.05 -3,611,520 2010-02-08
327 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,308,725 -487,000 0.11 -0.02 -3,618,410 2010-02-08
328 0728 CHINA TELECOM CORPORATION LIMITED:H 24,018,103 -1,340,000 0.17 -0.01 -4,288,000 2010-02-08
329 3323 China National Building Material Company Limited:H 3,016,534 -356,843 0.25 -0.03 -4,610,412 2010-02-08
330 0683 KERRY PROPERTIES LIMITED:O 627,350 -165,500 0.04 -0.01 -5,742,850 2010-02-08
331 1109 CHINA RESOURCES LAND LIMITED:O 1,027,121 -397,000 0.02 -0.01 -5,748,560 2010-02-08
332 1618 Metallurgical Corporation of China Ltd.:H 7,177,723 -1,375,000 0.25 -0.05 -5,802,500 2010-02-08
333 3333 China Evergrande Group:O 58,805,778 -1,967,000 0.39 -0.01 -6,176,380 2010-02-08
334 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,332,648 -1,152,107 0.32 -0.01 -6,624,615 2010-02-08
335 2009 BBMG Corporation:H 4,123,920 -1,003,500 0.35 -0.09 -6,964,290 2010-02-08
336 1928 Sands China Ltd.:O 21,102,457 -683,200 0.26 -0.01 -7,323,904 2010-02-08
337 1836 Stella International Holdings Limited:O 2,063,419 -460,000 0.26 -0.06 -7,369,200 2010-02-08
338 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 518,432 -678,000 0.04 -0.06 -7,973,280 2010-02-08
339 1878 SOUTHGOBI RESOURCES LTD.:O 143,760 -85,140 0.09 -0.05 -9,442,026 2010-02-08
340 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,554,092 -1,227,939 0.14 -0.01 -10,302,408 2010-02-08
341 0916 China Longyuan Power Group Corporation Limited:H 4,888,800 -1,411,000 0.18 -0.05 -12,586,120 2010-02-08
342 0700 TENCENT HOLDINGS LIMITED:O 2,437,254 -93,599 0.13 -0.01 -12,888,582 2010-02-08
343 0203 DENWAY MOTORS LIMITED:O 16,622,565 -3,325,766 0.22 -0.04 -13,369,579 2010-02-08
344 0330 ESPRIT HOLDINGS LIMITED (BM):O 320,038 -288,127 0.03 -0.02 -15,602,077 2010-02-08
345 0489 DongFeng Motor Group Company Limited (CN):H 7,785,884 -1,615,740 0.27 -0.06 -16,254,344 2010-02-08
346 0857 PETROCHINA COMPANY LIMITED:H 22,909,696 -2,161,021 0.11 -0.01 -17,828,423 2010-02-08
347 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,947,830 -1,636,000 0.07 -0.02 -22,936,720 2010-02-08
348 0101 HANG LUNG PROPERTIES LIMITED:O 1,860,800 -926,000 0.04 -0.02 -24,168,600 2010-02-08
349 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,121,533 -1,222,142 0.19 -0.02 -39,780,722 2010-02-08
350 0883 CNOOC LIMITED:O 21,058,497 -4,251,086 0.05 -0.01 -48,462,380 2010-02-08
351 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,595,117 -4,245,000 0.93 -0.34 -66,052,200 2010-02-08
352 0522 ASMPT Limited:O 925,986 -1,333,059 0.23 -0.34 -84,715,899 2010-02-08
353 1966 China SCE Group Holdings Limited:O 6,251,000 -59,692,000 0.22 -2.09 -160,571,480 2010-02-08

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