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

CCASS holding changes from 2010-05-19 to 2010-05-20

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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 1898 China Coal Energy Company Limited:H 23,460,485 16,452,000 0.57 0.40 166,823,280 2010-05-20
2 1398 Industrial and Commercial Bank of China Limited:H 162,488,276 25,240,870 0.20 0.03 138,067,559 2010-05-20
3 0700 TENCENT HOLDINGS LIMITED:O 3,269,881 576,900 0.18 0.03 86,073,480 2010-05-20
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,422,301 1,818,800 0.21 0.02 61,111,680 2010-05-20
5 1088 China Shenhua Energy Company Limited:H 9,758,119 1,824,496 0.29 0.05 54,643,655 2010-05-20
6 0005 HSBC HOLDINGS PLC:O 25,126,309 682,100 0.14 0.00 49,554,565 2010-05-20
7 0813 Shimao Group Holdings Limited:O 56,965,380 3,416,500 1.61 0.10 36,351,560 2010-05-20
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,636,412 2,978,860 1.16 0.06 29,758,811 2010-05-20
9 1171 Yankuang Energy Group Company Limited:H 8,703,898 1,594,000 0.44 0.08 26,906,720 2010-05-20
10 2888 STANDARD CHARTERED PLC:O 1,520,392 127,323 0.07 0.01 23,936,724 2010-05-20
11 1988 China Minsheng Banking Corp., Ltd.:H 4,359,500 3,223,500 0.13 0.09 23,918,370 2010-05-20
12 2338 WEICHAI POWER CO., LTD.:H 1,617,450 404,000 0.80 0.20 21,573,600 2010-05-20
13 1800 China Communications Construction Company Limited:H 9,152,078 3,068,072 0.21 0.07 19,604,980 2010-05-20
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,255,808 399,118 0.10 0.03 17,780,707 2010-05-20
15 0002 CLP HOLDINGS LIMITED:O 1,209,902 313,075 0.05 0.01 17,657,430 2010-05-20
16 0880 SJM Holdings Limited:O 11,282,595 3,348,000 0.22 0.07 16,405,200 2010-05-20
17 0011 HANG SENG BANK, LIMITED:O 1,147,215 141,600 0.06 0.01 14,853,840 2010-05-20
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,312,486 1,538,000 1.79 0.09 13,503,640 2010-05-20
19 1234 China Lilang Limited:O 2,178,100 1,586,100 0.18 0.13 13,006,020 2010-05-20
20 1211 BYD COMPANY LIMITED:H 6,195,551 221,394 0.78 0.03 12,796,573 2010-05-20
21 2222 NVC International Holdings Limited:O 5,874,711 5,874,711 0.20 0.20 11,984,410 2010-05-20
22 0390 CHINA RAILWAY GROUP LIMITED:H 13,837,000 2,462,000 0.33 0.06 11,866,840 2010-05-20
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,584,083 219,500 0.13 0.02 11,699,350 2010-05-20
24 0004 Wharf (Holdings) Limited (The):O 1,539,313 318,000 0.06 0.01 11,495,700 2010-05-20
25 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 107,514,714 5,225,000 2.23 0.11 11,442,750 * 2010-05-20
26 0144 China Merchants Port Holdings Company Limited:O 33,353,799 466,000 1.37 0.02 10,787,900 2010-05-20
27 0101 HANG LUNG PROPERTIES LIMITED:O 1,861,000 371,973 0.04 0.01 10,303,652 2010-05-20
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,730,368 317,000 0.20 0.01 9,557,550 2010-05-20
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,702,400 2,181,164 0.31 0.04 9,509,875 2010-05-20
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,985,093 555,000 0.50 0.03 9,390,600 2010-05-20
31 0763 ZTE CORPORATION:H 2,312,636 349,400 0.66 0.10 8,682,590 2010-05-20
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,089,314 189,000 0.05 0.01 8,240,400 2010-05-20
33 0819 Tianneng Power International Limited:O 6,286,620 2,000,000 0.58 0.18 7,560,000 2010-05-20
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,120,893 561,000 0.16 0.01 6,877,860 2010-05-20
35 0001 CK Hutchison Holdings Limited:O 1,451,495 72,000 0.06 0.00 6,451,200 2010-05-20
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,252,205 1,813,188 0.48 0.10 6,182,971 2010-05-20
37 1133 Harbin Electric Company Limited:H 12,463,573 1,008,000 1.84 0.15 5,443,200 2010-05-20
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,001,796 875,000 0.28 0.02 5,293,750 2010-05-20
39 1072 Dongfang Electric Corporation Limited:H 423,399 217,800 0.25 0.13 5,205,420 2010-05-20
40 2038 FIH Mobile Limited:O 1,292,514 853,500 0.02 0.01 5,086,860 2010-05-20
41 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,046,343 413,000 0.05 0.02 4,964,260 2010-05-20
42 0337 Greenland Hong Kong Holdings Limited:O 2,122,400 1,540,400 0.20 0.15 4,836,856 2010-05-20
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,779,638 268,358 0.07 0.01 4,771,405 2010-05-20
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,227,689 673,794 1.86 0.02 4,676,130 2010-05-20
45 0123 Yuexiu Property Company Limited:O 5,463,268 3,054,000 0.08 0.04 4,642,080 2010-05-20
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,169,365 432,000 0.09 0.03 4,129,920 2010-05-20
47 0998 China CITIC Bank Corporation Limited:H 61,553,374 899,000 0.50 0.01 3,937,620 2010-05-20
48 0493 GOME Retail Holdings Limited:O 25,559,743 1,657,000 0.17 0.01 3,562,550 2010-05-20
49 0691 China Shanshui Cement Group Limited:O 7,591,188 1,073,712 0.27 0.04 3,532,512 2010-05-20
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,342,791 1,882,000 1.98 0.13 3,237,040 2010-05-20
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,668,000 1,152,000 0.72 0.05 3,168,000 2010-05-20
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 726,254 111,817 0.04 0.01 3,041,422 2010-05-20
53 0486 UNITED COMPANY RUSAL, IPJSC:O 41,824,858 384,000 0.28 0.00 2,845,440 2010-05-20
54 1068 China Yurun Food Group Limited:O 5,378,267 126,222 0.31 0.01 2,612,795 2010-05-20
55 0751 Skyworth Group Limited:O 22,989,484 434,000 0.91 0.02 2,604,000 2010-05-20
56 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,228,018 106,000 0.87 0.01 2,544,000 2010-05-20
57 2020 ANTA Sports Products Limited:O 5,638,535 197,111 0.23 0.01 2,444,176 2010-05-20
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,975,717 441,000 0.22 0.01 2,363,760 2010-05-20
59 0735 China Power Clean Energy Development Company Limited:O 67,570,000 3,000,000 0.95 0.04 2,100,000 2010-05-20
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,545,007 770,000 0.24 0.01 2,079,000 2010-05-20
61 0916 China Longyuan Power Group Corporation Limited:H 3,593,657 290,000 0.13 0.01 2,059,000 2010-05-20
62 0083 SINO LAND COMPANY LIMITED:O 902,504 156,775 0.02 0.00 2,012,991 2010-05-20
63 0303 VTECH HOLDINGS LIMITED:O 44,546 25,000 0.02 0.01 1,960,000 2010-05-20
64 0857 PETROCHINA COMPANY LIMITED:H 27,326,945 225,400 0.13 0.00 1,855,042 2010-05-20
65 0683 KERRY PROPERTIES LIMITED:O 411,934 58,316 0.03 0.00 1,842,786 2010-05-20
66 0220 Uni-President China Holdings Ltd.:O 4,412,644 462,000 0.12 0.01 1,834,140 2010-05-20
67 0297 Sinofert Holdings Limited:O 72,945,241 504,000 1.04 0.01 1,743,840 2010-05-20
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 229,397 33,500 0.04 0.01 1,726,925 2010-05-20
69 2626 Hunan Nonferrous Metals Corporation Limited:H 39,049,064 600,000 2.39 0.04 1,686,000 2010-05-20
70 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,018,350 194,000 0.10 0.01 1,635,420 2010-05-20
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,451,766 63,070 0.09 0.00 1,507,373 2010-05-20
72 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 23,000,000 2,650,000 1.11 0.13 1,404,500 2010-05-20
73 0177 Jiangsu Expressway Company Limited:H 4,995,368 180,000 0.41 0.01 1,308,600 2010-05-20
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,004,799 10,700 0.09 0.00 1,275,440 2010-05-20
75 0973 L'Occitane International S.A.:O 4,993,000 78,000 0.34 0.01 1,184,040 2010-05-20
76 1882 Haitian International Holdings Limited:O 906,461 206,000 0.06 0.01 1,141,240 2010-05-20
77 0246 REAL GOLD MINING LIMITED:O 1,446,316 84,419 0.19 0.01 1,060,303 2010-05-20
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,409,000 51,100 0.08 0.00 1,057,770 2010-05-20
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,231,502 356,000 1.21 0.01 1,011,040 2010-05-20
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,092,510 139,816 0.63 0.01 949,351 2010-05-20
81 1200 Midland Holdings Limited (BM):O 4,813,641 152,000 0.66 0.02 948,480 2010-05-20
82 0272 SHUI ON LAND LIMITED:O 13,343,838 283,000 0.27 0.01 868,810 2010-05-20
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 512,865 120,500 0.03 0.01 819,400 2010-05-20
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,382,000 260,000 0.31 0.01 811,200 2010-05-20
85 0168 TSINGTAO BREWERY COMPANY LIMITED:H 761,603 22,000 0.12 0.00 794,200 2010-05-20
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,945,791 86,559 0.06 0.00 770,375 2010-05-20
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,625,240 82,000 0.52 0.01 754,400 2010-05-20
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,700,141 456,000 0.11 0.03 734,160 2010-05-20
89 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 966,369 60,000 0.14 0.01 732,000 2010-05-20
90 0069 SHANGRI-LA ASIA LIMITED:O 91,407 48,222 0.00 0.00 658,713 2010-05-20
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,942,015 57,500 1.20 0.01 648,600 2010-05-20
92 0010 HANG LUNG GROUP LIMITED:O 22,444 16,000 0.00 0.00 616,800 2010-05-20
93 1094 Cherish Sunshine International Limited:O 15,190,000 612,000 0.46 0.02 556,920 2010-05-20
94 0659 CTF Services Limited (BM):O 1,528,485 43,000 0.07 0.00 549,540 2010-05-20
95 1053 Chongqing Iron & Steel Company Limited:H 445,000 296,000 0.08 0.06 526,880 2010-05-20
96 0285 BYD Electronic (International) Company Limited:O 1,077,325 111,000 0.05 0.00 506,160 2010-05-20
97 0656 FOSUN INTERNATIONAL LIMITED:O 1,047,220 102,500 0.02 0.00 496,100 2010-05-20
98 0818 Hi Sun Technology (China) Limited:O 1,144,000 120,000 0.04 0.00 468,000 2010-05-20
99 1333 China Zhongwang Holdings Limited:O 56,196,681 71,600 1.04 0.00 435,328 2010-05-20
100 0242 SHUN TAK HOLDINGS LIMITED:O 14,126,579 98,000 0.70 0.00 386,120 2010-05-20
101 0825 New World Department Store China Limited:O 3,606,131 58,000 0.21 0.00 365,400 2010-05-20
102 2356 DAH SING BANKING GROUP LIMITED:O 1,606,308 38,800 0.14 0.00 357,736 2010-05-20
103 3368 Parkson Retail Group Limited:O 12,582,334 32,500 0.45 0.00 354,250 2010-05-20
104 3393 Wasion Holdings Limited:O 1,602,466 78,858 0.17 0.01 354,072 2010-05-20
105 0694 Beijing Capital International Airport Company Limited:H 9,088,559 88,000 0.48 0.00 349,360 2010-05-20
106 0270 GUANGDONG INVESTMENT LIMITED:O 10,149,811 96,000 0.16 0.00 344,640 2010-05-20
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,129,805 100,000 0.13 0.00 339,000 2010-05-20
108 1122 QINGLING MOTORS CO. LTD:H 13,086,836 198,000 1.06 0.02 338,580 2010-05-20
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,789,000 400,000 0.09 0.01 312,000 2010-05-20
110 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 244,179 64,000 0.02 0.00 300,800 2010-05-20
111 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,623,038 268,000 0.16 0.01 300,160 2010-05-20
112 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,713,439 120,000 0.23 0.00 286,800 2010-05-20
113 0604 SHENZHEN INVESTMENT LIMITED:O 9,119,783 128,000 0.26 0.00 264,960 2010-05-20
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 679,793 17,000 0.15 0.00 260,100 2010-05-20
115 0384 CHINA GAS HOLDINGS LIMITED:O 9,814,850 66,000 0.29 0.00 242,880 2010-05-20
116 8220 Bingo Group Holdings Limited:O 4,467,600 1,060,000 0.16 0.04 239,560 2010-05-20
117 2369 Coolpad Group Limited:O 2,654,000 80,000 0.13 0.00 235,200 2010-05-20
118 2008 Phoenix Media Investment (Holdings) Limited:O 678,025 130,000 0.01 0.00 231,400 2010-05-20
119 3389 Hengdeli Holdings Limited:O 23,824,346 66,500 0.59 0.00 213,465 2010-05-20
120 0686 Beijing Energy International Holding Co., Ltd.:O 6,388,000 388,000 2.40 0.15 213,400 2010-05-20
121 1886 China Huiyuan Juice Group Limited:O 11,877,870 40,500 0.81 0.00 210,600 2010-05-20
122 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 350,000 300,000 0.01 0.01 189,000 2010-05-20
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,945,052 73,852 0.14 0.00 185,369 2010-05-20
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,039,400 45,000 0.50 0.00 183,600 2010-05-20
125 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 198,519 13,000 0.01 0.00 179,140 2010-05-20
126 0054 HOPEWELL HOLDINGS LIMITED:O 1,269,356 8,000 0.14 0.00 169,200 2010-05-20
127 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,381,561 36,000 1.50 0.01 164,880 2010-05-20
128 1098 ROAD KING INFRASTRUCTURE LIMITED:O 49,514 28,000 0.01 0.00 161,840 2010-05-20
129 1368 Xtep International Holdings Limited:O 4,594,519 26,500 0.21 0.00 151,050 2010-05-20
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 254,532 28,000 0.04 0.00 149,520 2010-05-20
131 1070 TCL Electronics Holdings Limited:O 19,086,652 30,000 1.76 0.00 144,000 2010-05-20
132 0917 NEW WORLD CHINA LAND LIMITED:O 34,900,914 63,600 0.61 0.00 141,828 2010-05-20
133 0346 Yanchang Petroleum International Limited:O 400,000 200,000 0.01 0.00 138,000 2010-05-20
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,005,450 24,000 0.31 0.00 122,400 2010-05-20
135 0848 Maoye International Holdings Limited:O 22,996,600 52,000 0.45 0.00 122,200 2010-05-20
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,826,728 7,000 0.06 0.00 116,340 2010-05-20
137 2006 Shanghai Jin Jiang Capital Company Limited:H 747,883 74,000 0.05 0.01 116,180 2010-05-20
138 0321 TEXWINCA HOLDINGS LIMITED:O 1,443,901 14,000 0.11 0.00 109,340 2010-05-20
139 2880 Liaoning Port Co., Ltd.:H 736,511 36,000 0.07 0.00 101,880 2010-05-20
140 0801 Golden Meditech Holdings Limited:O 113,212,251 60,000 6.69 0.00 99,000 2010-05-20
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,804,432 10,000 0.15 0.00 94,900 2010-05-20
142 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,559,984 5,000 0.35 0.00 89,600 2010-05-20
143 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 379,000 12,000 0.10 0.00 87,360 2010-05-20
144 0709 GIORDANO INTERNATIONAL LIMITED:O 1,728,449 26,000 0.12 0.00 87,100 2010-05-20
145 1188 Hybrid Kinetic Group Limited:O 21,082,000 274,000 0.31 0.00 78,090 2010-05-20
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,591,208 3,172 0.15 0.00 75,811 2010-05-20
147 1025 WUMART STORES, INC.:H 692,921 5,000 0.14 0.00 67,100 2010-05-20
148 1838 China Properties Group Limited:O 235,000 36,000 0.01 0.00 66,960 2010-05-20
149 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 251,282 1,600 0.10 0.00 63,600 2010-05-20
150 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,574,815 20,000 0.37 0.00 59,800 2010-05-20
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,709,000 18,000 0.04 0.00 59,760 2010-05-20
152 1618 Metallurgical Corporation of China Ltd.:H 277,837 17,000 0.01 0.00 57,800 2010-05-20
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 870,620 22,000 0.03 0.00 56,100 2010-05-20
154 0983 SOCAM Development Limited:O 4,398,230 6,000 0.90 0.00 55,860 2010-05-20
155 0506 China Foods Limited:O 540,200 10,200 0.02 0.00 52,122 2010-05-20
156 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,950,572 377,000 0.02 0.00 48,633 2010-05-20
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 382,000 10,000 0.02 0.00 48,500 2010-05-20
158 1161 WATER OASIS GROUP LIMITED:O 106,000 34,000 0.01 0.00 47,260 2010-05-20
159 0603 China Oil And Gas Group Limited:O 645,598 47,951 0.01 0.00 40,279 2010-05-20
160 0653 BONJOUR HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 34,560 2010-05-20
161 0719 Shandong Xinhua Pharmaceutical Company Limited:H 72,000 10,000 0.05 0.01 30,700 2010-05-20
162 2300 AMVIG Holdings Limited:O 464,000 6,000 0.05 0.00 28,200 2010-05-20
163 3382 Tianjin Port Development Holdings Limited:O 3,194,183 18,000 0.05 0.00 27,720 2010-05-20
164 0598 SINOTRANS LIMITED:H 1,140,556 16,000 0.06 0.00 25,440 2010-05-20
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 55,749 3,000 0.01 0.00 24,750 2010-05-20
166 0477 AUPU Group Holding Company Limited:O 348,000 20,000 0.05 0.00 24,400 2010-05-20
167 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 714,340 2,000 0.45 0.00 22,720 2010-05-20
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,521,829 14,000 0.03 0.00 20,160 2010-05-20
169 3378 Xiamen International Port Co., Ltd:H 740,047 16,000 0.08 0.00 20,000 2010-05-20
170 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,584,488 1,000 0.25 0.00 18,900 2010-05-20
171 3993 CMOC Group Limited (CN):H 6,852,434 3,000 0.52 0.00 14,490 2010-05-20
172 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 10,000 0.00 0.00 8,100 2010-05-20
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,057,373 12,500 0.01 0.00 6,188 2010-05-20
174 0931 China HK Power Smart Energy Group Limited:O 10,000 10,000 0.00 0.00 4,000 2010-05-20
175 0399 Innovative Pharmaceutical Biotech Limited:O 10,040 10,000 0.00 0.00 2,460 2010-05-20
176 0585 Imagi International Holdings Limited:O 0 -8,000 0.00 -0.00 -2,480 2010-05-20
177 0999 I.T LIMITED:O 21,998,335 -4,000 1.90 -0.00 -4,200 2010-05-20
178 2889 Nickel Resources International Holdings Company Limited:O 175,707 -4,000 0.01 -0.00 -4,520 2010-05-20
179 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 979,648 -4,000 0.07 -0.00 -11,280 2010-05-20
180 0595 AV CONCEPT HOLDINGS LIMITED:O 764,000 -10,000 0.16 -0.00 -11,800 2010-05-20
181 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,631,571 -18,000 0.20 -0.00 -27,540 2010-05-20
182 0814 Beijing Jingkelong Company Limited:H 2,817,217 -4,000 1.55 -0.00 -30,520 2010-05-20
183 0678 Genting Hong Kong Limited:O 1,087,030 -22,000 0.01 -0.00 -30,580 2010-05-20
184 0903 TPV TECHNOLOGY LIMITED:O 4,197,442 -8,000 0.18 -0.00 -35,360 2010-05-20
185 1836 Stella International Holdings Limited:O 1,930,037 -2,500 0.24 -0.00 -37,600 2010-05-20
186 0171 Silver Grant International Holdings Group Limited:O 37,000 -18,000 0.00 -0.00 -39,600 2010-05-20
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 745,442 -8,000 0.05 -0.00 -41,360 2010-05-20
188 1176 Zhuguang Holdings Group Company Limited:O 20,000 -24,000 0.00 -0.00 -43,920 2010-05-20
189 2088 Xiwang Property Holdings Company Limited:O 22,471,083 -28,000 2.32 -0.00 -48,440 2010-05-20
190 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 976,384 -10,000 0.03 -0.00 -50,900 2010-05-20
191 0548 Shenzhen Expressway Corporation Limited:H 436,742 -14,000 0.06 -0.00 -50,960 2010-05-20
192 1224 C C Land Holdings Limited:O 5,429,239 -26,000 0.21 -0.00 -61,100 2010-05-20
193 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 131,045 -20,000 0.01 -0.00 -64,800 2010-05-20
194 0357 Hainan Meilan International Airport Company Limited:H 5,530,276 -8,000 2.44 -0.00 -65,600 2010-05-20
195 0480 HKR INTERNATIONAL LIMITED:O 165,838 -28,800 0.01 -0.00 -70,560 2010-05-20
196 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,796,100 -36,000 0.17 -0.00 -71,280 2010-05-20
197 1688 Alibaba.com Limited:O 6,084,671 -5,000 0.12 -0.00 -72,800 2010-05-20
198 0425 Minth Group Limited:O 7,676,326 -8,000 0.72 -0.00 -73,840 2010-05-20
199 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 111,326 -25,000 0.02 -0.00 -74,500 2010-05-20
200 0241 Alibaba Health Information Technology Limited:O 3,352,000 -86,000 0.09 -0.00 -78,260 2010-05-20
201 3888 Kingsoft Corporation Limited:O 1,883,570 -19,000 0.17 -0.00 -89,110 2010-05-20
202 0082 Crazy Sports Group Limited:O 6,080,000 -38,000 0.26 -0.00 -91,580 2010-05-20
203 2357 AviChina Industry & Technology Company Limited:H 10,184,138 -40,000 0.51 -0.00 -97,600 2010-05-20
204 0538 Ajisen (China) Holdings Limited:O 10,018,193 -14,000 0.94 -0.00 -101,500 2010-05-20
205 1060 Damai Entertainment Holdings Limited (BM):O 0 -170,000 0.00 -0.01 -102,000 2010-05-20
206 3889 Global Corn Group Limited:O 374,000 -86,000 0.03 -0.01 -106,640 2010-05-20
207 0276 Mongolia Energy Corporation Limited:O 736,872 -40,000 0.01 -0.00 -107,200 2010-05-20
208 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 578,900 -31,600 0.02 -0.00 -110,600 2010-05-20
209 0230 Minmetals Land Limited:O 1,220,000 -98,000 0.04 -0.00 -119,560 2010-05-20
210 2868 Beijing Capital Land Co., Ltd.:H 5,345,435 -60,000 0.52 -0.01 -122,400 2010-05-20
211 1382 Pacific Textiles Holdings Limited:O 730,713 -30,000 0.05 -0.00 -124,800 2010-05-20
212 1052 Yuexiu Transport Infrastructure Limited:O 236,739 -32,000 0.01 -0.00 -127,360 2010-05-20
213 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,763,600 -69,000 0.51 -0.00 -136,620 2010-05-20
214 1006 Changshouhua Food Company Limited:O 0 -30,000 0.00 -0.01 -143,400 2010-05-20
215 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 285,452 -12,000 0.06 -0.00 -144,000 2010-05-20
216 0636 FUBON BANK (HONG KONG) LIMITED:O 133,830 -48,000 0.01 -0.00 -150,240 2010-05-20
217 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,895,144 -29,085 0.22 -0.00 -153,569 2010-05-20
218 0945 MANULIFE FINANCIAL CORPORATION:O 19,700 -1,200 0.00 -0.00 -158,040 2010-05-20
219 3883 China Aoyuan Group Limited:O 646,400 -149,000 0.02 -0.01 -169,860 2010-05-20
220 1393 Hidili Industry International Development Limited:O 3,081,686 -25,695 0.15 -0.00 -172,413 2010-05-20
221 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -25,000 0.00 -0.00 -186,250 2010-05-20
222 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,185,901 -12,000 0.09 -0.00 -188,880 2010-05-20
223 0743 Asia Cement (China) Holdings Corporation:O 126,000 -58,000 0.01 -0.00 -193,720 2010-05-20
224 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 745,571 -24,000 0.06 -0.00 -194,400 2010-05-20
225 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,112,788 -56,000 0.41 -0.01 -198,800 2010-05-20
226 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 35,909 -88,000 0.00 -0.00 -206,800 2010-05-20
227 0302 OCBC Bank (Hong Kong) Limited:O 553,013 -3,000 0.19 -0.00 -207,000 2010-05-20
228 0588 Beijing North Star Company Limited:H 107,574 -122,000 0.02 -0.02 -226,920 2010-05-20
229 3300 CHINA GLASS HOLDINGS LIMITED:O 9,576,000 -100,000 2.07 -0.02 -234,000 2010-05-20
230 1883 CITIC Telecom International Holdings Limited:O 442,797 -100,000 0.02 -0.00 -236,000 2010-05-20
231 0020 WHEELOCK AND COMPANY LIMITED:O 5,763,732 -12,000 0.28 -0.00 -237,120 2010-05-20
232 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,294,765 -162,000 0.70 -0.01 -246,240 2010-05-20
233 0291 China Resources Beer (Holdings) Company Limited:O 3,546,905 -10,000 0.15 -0.00 -249,500 2010-05-20
234 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 615,019 -12,000 0.06 -0.00 -252,600 2010-05-20
235 3933 United Laboratories International Holdings Limited (The):O 2,958,313 -28,000 0.24 -0.00 -253,960 2010-05-20
236 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,971,220 -37,000 1.10 -0.00 -259,000 2010-05-20
237 3339 Lonking Holdings Limited:O 58,008,256 -57,400 2.71 -0.00 -261,170 2010-05-20
238 3838 China Starch Holdings Limited:O 869,800 -200,000 0.03 -0.01 -282,000 2010-05-20
239 1208 MMG Limited (HK):O 219,457 -104,000 0.01 -0.01 -282,880 2010-05-20
240 1813 KWG Group Holdings Limited:O 8,784,115 -78,500 0.30 -0.00 -306,935 2010-05-20
241 1888 Kingboard Laminates Holdings Limited:O 3,993,183 -45,500 0.13 -0.00 -326,690 2010-05-20
242 3900 Greentown China Holdings Limited:O 5,967,085 -42,000 0.36 -0.00 -332,220 2010-05-20
243 2689 Nine Dragons Paper (Holdings) Limited:O 18,940,054 -32,000 0.41 -0.00 -336,640 2010-05-20
244 3308 Golden Eagle Retail Group Limited:O 1,817,496 -26,720 0.09 -0.00 -354,307 2010-05-20
245 2313 Shenzhou International Group Holdings Limited:O 1,461,000 -42,000 0.12 -0.00 -368,760 2010-05-20
246 2007 Country Garden Holdings Company Limited:O 5,846,820 -184,000 0.04 -0.00 -369,840 2010-05-20
247 2727 Shanghai Electric Group Company Limited:H 24,740,227 -111,111 0.83 -0.00 -375,555 2010-05-20
248 1033 Sinopec Oilfield Service Corporation:H 249,574 -264,000 0.02 -0.02 -409,200 2010-05-20
249 0850 Long Well International Holdings Limited:O 228,000 -449,000 0.01 -0.01 -417,570 2010-05-20
250 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 109,959 -270,000 0.00 -0.00 -426,600 2010-05-20
251 0960 Longfor Group Holdings Limited:O 8,574,507 -58,500 0.17 -0.00 -427,635 2010-05-20
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,284,799 -773,561 0.08 -0.00 -433,194 2010-05-20
253 0817 China Jinmao Holdings Group Limited:O 13,143,095 -217,000 0.14 -0.00 -460,040 2010-05-20
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,379,750 -32,000 0.06 -0.00 -480,640 2010-05-20
255 1833 Intime Retail (Group) Company Limited:O 28,069,556 -77,000 1.60 -0.00 -486,640 2010-05-20
256 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,477,273 -175,000 1.34 -0.01 -509,250 2010-05-20
257 0196 Honghua Group Limited:O 4,515,404 -479,000 0.14 -0.01 -526,900 2010-05-20
258 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,189 -130,000 0.00 -0.01 -562,900 2010-05-20
259 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,755,000 -153,000 2.21 -0.03 -573,750 2010-05-20
260 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 793,539 -364,000 0.02 -0.01 -618,800 2010-05-20
261 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,346,262 -184,198 0.49 -0.01 -679,691 2010-05-20
262 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 547,376 -15,000 0.05 -0.00 -705,750 2010-05-20
263 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,834,944 -280,000 0.34 -0.02 -716,800 2010-05-20
264 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,589,976 -322,000 0.41 -0.01 -737,380 2010-05-20
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,196,904 -46,000 0.02 -0.00 -782,000 2010-05-20
266 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,152,308 -139,000 0.13 -0.02 -820,100 2010-05-20
267 1055 China Southern Airlines Company Limited:H 7,561,994 -286,000 0.30 -0.01 -895,180 2010-05-20
268 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,064,827 -188,000 0.26 -0.05 -900,520 2010-05-20
269 0267 CITIC Limited (HK):O 2,275,977 -69,000 0.06 -0.00 -910,800 2010-05-20
270 3983 China BlueChemical Ltd.:H 2,907,618 -226,000 0.16 -0.01 -1,030,560 2010-05-20
271 1199 COSCO SHIPPING Ports Limited:O 1,817,798 -114,444 0.07 -0.00 -1,042,585 2010-05-20
272 1338 BaWang International (Group) Holding Limited:O 22,928,700 -217,000 0.79 -0.01 -1,082,830 2010-05-20
273 1899 Xingda International Holdings Limited:O 3,372,000 -297,000 0.24 -0.02 -1,232,550 2010-05-20
274 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,992,850 -241,500 0.59 -0.00 -1,246,140 2010-05-20
275 0511 TELEVISION BROADCASTS LIMITED:O 887,542 -38,000 0.20 -0.01 -1,326,200 2010-05-20
276 1818 Zhaojin Mining Industry Company Limited:H 2,738,800 -87,500 0.63 -0.02 -1,338,750 2010-05-20
277 0210 Daphne International Holdings Limited:O 5,269,179 -187,600 0.32 -0.01 -1,343,216 2010-05-20
278 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,735,582 -45,778 0.25 -0.00 -1,343,584 2010-05-20
279 1038 CK Infrastructure Holdings Limited:O 1,693,534 -48,000 0.08 -0.00 -1,392,000 2010-05-20
280 1066 Shandong Weigao Group Medical Polymer Company Limited:H 430,073 -50,000 0.10 -0.01 -1,535,000 2010-05-20
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,480,109 -104,495 0.04 -0.00 -1,538,166 2010-05-20
282 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 900,937 -204,000 0.41 -0.09 -1,591,200 2010-05-20
283 0119 Poly Property Group Co., Limited:O 1,353,069 -241,036 0.04 -0.01 -1,639,045 2010-05-20
284 0148 Kingboard Holdings Limited:O 404,924 -47,500 0.05 -0.01 -1,674,375 2010-05-20
285 1868 Neo-Neon Holdings Limited:O 3,238,924 -464,500 0.35 -0.05 -1,834,775 2010-05-20
286 0522 ASMPT Limited:O 327,110 -33,500 0.08 -0.01 -1,959,750 2010-05-20
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,413,021 -229,022 0.22 -0.00 -2,036,006 2010-05-20
288 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,988,725 -89,765 0.96 -0.04 -2,244,125 2010-05-20
289 0587 Hua Han Health Industry Holdings Limited:O 46,502,000 -1,012,000 2.92 -0.06 -2,489,520 2010-05-20
290 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,089,645 -436,000 0.10 -0.04 -2,507,000 2010-05-20
291 0606 China Agri-Industries Holdings Limited:O 3,924,743 -315,000 0.10 -0.01 -2,857,050 2010-05-20
292 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,352,244 -504,000 0.32 -0.00 -2,973,600 2010-05-20
293 0670 China Eastern Airlines Corporation Limited:H 3,199,171 -960,000 0.09 -0.03 -3,033,600 2010-05-20
294 0753 Air China Limited:H 7,534,120 -445,282 0.17 -0.01 -3,050,182 2010-05-20
295 0019 SWIRE PACIFIC LIMITED:A 1,845,722 -35,500 0.20 -0.00 -3,067,200 2010-05-20
296 2688 ENN Energy Holdings Limited:O 484,968 -141,224 0.05 -0.01 -3,184,601 2010-05-20
297 0728 CHINA TELECOM CORPORATION LIMITED:H 39,026,329 -958,250 0.28 -0.01 -3,238,885 2010-05-20
298 1928 Sands China Ltd.:O 11,353,004 -327,200 0.14 -0.00 -3,317,808 2010-05-20
299 0992 LENOVO GROUP LIMITED:O 12,944,492 -710,000 0.13 -0.01 -3,450,600 2010-05-20
300 3998 Bosideng International Holdings Limited:O 3,635,524 -1,971,217 0.05 -0.03 -3,548,191 2010-05-20
301 0494 LI & FUNG LIMITED:O 1,249,683 -103,376 0.03 -0.00 -3,550,966 2010-05-20
302 0347 Angang Steel Company Limited:H 4,752,880 -363,920 0.44 -0.03 -3,577,334 2010-05-20
303 0552 China Communications Services Corporation Limited:H 2,663,062 -1,052,000 0.13 -0.05 -3,587,320 2010-05-20
304 0233 Mingyuan Medicare Development Company Limited:O 53,040,964 -4,910,000 1.51 -0.14 -3,633,400 2010-05-20
305 0257 China Everbright Environment Group Limited (b1961-07-10):O 760,410 -1,181,100 0.02 -0.03 -3,696,843 2010-05-20
306 2883 China Oilfield Services Limited:H 3,508,442 -460,000 0.23 -0.03 -4,094,000 2010-05-20
307 0410 SOHO CHINA LIMITED:O 106,596,211 -1,106,000 2.05 -0.02 -4,335,520 2010-05-20
308 0049 WHEELOCK PROPERTIES LIMITED:O 1,130,700 -348,300 0.05 -0.02 -4,423,410 2010-05-20
309 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,591,985 -1,159,868 0.62 -0.13 -4,465,492 2010-05-20
310 0861 DIGITAL CHINA HOLDINGS LIMITED:O 395,089 -402,911 0.04 -0.04 -4,488,429 2010-05-20
311 0151 Want Want China Holdings Limited:O 13,505,490 -827,000 0.10 -0.01 -4,515,420 2010-05-20
312 2777 Guangzhou R&F Properties Co., Ltd.:H 31,456,327 -513,078 3.10 -0.05 -4,540,740 2010-05-20
313 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,303,777 -1,088,000 1.52 -0.04 -4,993,920 2010-05-20
314 2168 AirPower Technologies Limited:O 2,071,976 -647,784 0.11 -0.04 -5,175,794 2010-05-20
315 1099 SINOPHARM GROUP CO. LTD.:H 367,092 -179,790 0.05 -0.03 -5,492,585 2010-05-20
316 3333 China Evergrande Group:O 88,673,778 -2,926,000 0.59 -0.02 -5,559,400 2010-05-20
317 2899 ZIJIN MINING GROUP CO., LTD.:H 12,036,640 -1,010,713 0.30 -0.03 -5,720,636 2010-05-20
318 2866 COSCO SHIPPING Development Co., Ltd.:H 65,135,122 -2,497,000 1.74 -0.07 -6,192,560 2010-05-20
319 3323 China National Building Material Company Limited:H 597,178 -568,598 0.05 -0.05 -6,482,017 2010-05-20
320 2331 LI NING COMPANY LIMITED:O 4,554,319 -265,000 0.43 -0.03 -6,572,000 2010-05-20
321 1109 CHINA RESOURCES LAND LIMITED:O 2,502,884 -474,000 0.05 -0.01 -6,702,360 2010-05-20
322 0489 DongFeng Motor Group Company Limited (CN):H 7,147,941 -965,667 0.25 -0.03 -8,353,020 2010-05-20
323 1186 China Railway Construction Corporation Limited:H 6,449,679 -1,095,000 0.31 -0.05 -9,822,150 2010-05-20
324 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,806,872 -632,300 0.10 -0.01 -10,192,676 2010-05-20
325 0589 Portico International Holdings Limited:O 4,039,480 -615,000 0.71 -0.11 -10,381,200 2010-05-20
326 0013 Hutchison Whampoa Limited:O 2,115,037 -244,915 0.05 -0.01 -11,951,852 2010-05-20
327 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 30,600 -144,600 0.02 -0.09 -12,515,130 2010-05-20
328 1893 China National Materials Company Limited:H 26,832,270 -3,221,841 2.30 -0.28 -12,951,801 2010-05-20
329 3818 China Dongxiang (Group) Co., Ltd.:O 18,733,419 -2,962,000 0.33 -0.05 -13,447,480 2010-05-20
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 971,184 -143,876 0.04 -0.01 -14,560,251 2010-05-20
331 0883 CNOOC LIMITED:O 40,034,212 -1,230,000 0.09 -0.00 -15,030,600 2010-05-20
332 0689 EPI (Holdings) Limited:O 15,709,400 -141,384,600 0.14 -1.28 -15,128,152 2010-05-20
333 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,661,998 -929,620 0.37 -0.07 -15,320,138 2010-05-20
334 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,751,513 -1,872,185 0.15 -0.07 -15,333,195 2010-05-20
335 3328 Bank of Communications Co., Ltd.:H 12,104,374 -1,971,000 0.05 -0.01 -15,570,900 2010-05-20
336 3808 SINOTRUK (HONG KONG) LIMITED:O 1,385,298 -2,661,500 0.05 -0.10 -15,756,080 2010-05-20
337 3383 Agile Group Holdings Limited (KY):O 37,089,309 -2,006,000 1.04 -0.06 -15,807,280 2010-05-20
338 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,783,525 -270,055 0.27 -0.01 -16,203,300 2010-05-20
339 0006 Power Assets Holdings Limited:O 443,099 -345,000 0.02 -0.02 -16,767,000 2010-05-20
340 0697 Shoucheng Holdings Limited:O 795,342 -18,340,077 0.01 -0.22 -19,623,882 2010-05-20
341 0008 PCCW LIMITED:O 10,622,317 -9,778,240 0.16 -0.14 -20,534,304 2010-05-20
342 0358 Jiangxi Copper Company Limited:H 3,977,692 -1,581,000 0.29 -0.11 -22,956,120 2010-05-20
343 0868 XINYI GLASS HOLDINGS LIMITED:O 9,481,475 -10,125,475 0.54 -0.02 -29,363,878 2010-05-20
344 0941 China Mobile Limited (HK):O 19,966,732 -474,500 0.10 -0.00 -35,421,425 2010-05-20
345 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,760,196 -5,846,000 0.08 -0.00 -35,952,900 2010-05-20
346 0066 MTR CORPORATION LIMITED:O 4,997,841 -1,381,406 0.09 -0.02 -36,676,329 2010-05-20
347 3988 BANK OF CHINA LIMITED:H 623,609,653 -9,686,581 0.82 -0.01 -38,165,129 2010-05-20
348 0914 Anhui Conch Cement Company Limited:H 2,140,585 -2,250,000 0.49 -0.52 -50,512,500 2010-05-20
349 1128 Wynn Macau, Limited:O 35,621,859 -9,562,936 0.69 -0.18 -105,574,813 2010-05-20
350 3800 GCL Technology Holdings Limited (KY):O 48,270,101 -187,830,616 0.31 -1.21 -247,936,413 2010-05-20

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