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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0005 HSBC HOLDINGS PLC:O 17,106,036 1,615,710 0.10 0.01 118,673,900 2010-06-29
2 3328 Bank of Communications Co., Ltd.:H 22,596,262 9,306,000 0.10 0.04 78,263,460 2010-06-29
3 1818 Zhaojin Mining Industry Company Limited:H 5,088,800 3,600,500 1.16 0.82 65,529,100 2010-06-29
4 0563 Shanghai Industrial Urban Development Group Limited:O 39,640,364 14,523,066 1.51 0.55 45,457,197 2010-06-29
5 2626 Hunan Nonferrous Metals Corporation Limited:H 40,513,881 12,924,817 2.48 0.79 34,250,765 2010-06-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 261,405,217 4,812,000 0.12 0.00 31,759,200 2010-06-29
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 723,793 292,230 0.03 0.01 31,648,509 2010-06-29
8 3808 SINOTRUK (HONG KONG) LIMITED:O 11,806,307 4,974,500 0.43 0.18 30,941,390 2010-06-29
9 3900 Greentown China Holdings Limited:O 5,556,025 3,665,740 0.34 0.22 30,718,901 2010-06-29
10 1211 BYD COMPANY LIMITED:H 2,263,772 494,368 0.29 0.06 29,909,264 2010-06-29
11 0941 China Mobile Limited (HK):O 16,025,998 341,966 0.08 0.00 26,553,660 2010-06-29
12 0357 Hainan Meilan International Airport Company Limited:H 5,906,439 3,000,000 2.60 1.32 26,250,000 2010-06-29
13 0151 Want Want China Holdings Limited:O 18,032,347 4,019,836 0.14 0.03 25,968,141 2010-06-29
14 0002 CLP HOLDINGS LIMITED:O 1,136,227 450,149 0.05 0.02 25,365,896 2010-06-29
15 0494 LI & FUNG LIMITED:O 1,995,730 675,495 0.05 0.02 24,655,568 2010-06-29
16 0546 Fufeng Group Limited:O 7,769,397 4,724,053 0.47 0.28 24,328,873 2010-06-29
17 1836 Stella International Holdings Limited:O 2,167,522 1,617,465 0.27 0.20 24,294,324 2010-06-29
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,002,582 1,360,166 0.04 0.03 23,639,685 2010-06-29
19 0700 TENCENT HOLDINGS LIMITED:O 4,022,261 182,900 0.22 0.01 23,392,910 2010-06-29
20 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,742,162 2,951,329 1.12 0.09 23,020,366 2010-06-29
21 0001 CK Hutchison Holdings Limited:O 981,389 241,590 0.04 0.01 22,020,929 2010-06-29
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,537,172 849,477 0.15 0.05 20,812,187 2010-06-29
23 0832 Central China Real Estate Limited:O 13,792,000 9,284,000 0.69 0.46 16,432,680 2010-06-29
24 1072 Dongfang Electric Corporation Limited:H 2,987,472 638,965 1.76 0.38 16,006,073 2010-06-29
25 0751 Skyworth Group Limited:O 22,601,267 2,799,542 0.89 0.11 14,417,641 2010-06-29
26 0011 HANG SENG BANK, LIMITED:O 461,602 125,600 0.02 0.01 13,200,560 2010-06-29
27 1886 China Huiyuan Juice Group Limited:O 7,900,495 2,472,309 0.54 0.17 13,177,407 2010-06-29
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,541,056 632,415 0.06 0.02 11,977,940 2010-06-29
29 1128 Wynn Macau, Limited:O 26,459,404 890,120 0.51 0.02 11,642,770 2010-06-29
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 812,568 88,832 0.08 0.01 11,006,285 2010-06-29
31 1688 Alibaba.com Limited:O 6,038,969 656,298 0.12 0.01 10,566,398 2010-06-29
32 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 24,859,000 3,233,000 1.20 0.16 9,375,700 2010-06-29
33 0246 REAL GOLD MINING LIMITED:O 2,100,386 747,975 0.26 0.09 8,975,700 2010-06-29
34 3308 Golden Eagle Retail Group Limited:O 3,041,496 454,000 0.16 0.02 7,509,160 2010-06-29
35 1899 Xingda International Holdings Limited:O 5,641,000 1,490,000 0.41 0.11 6,526,200 2010-06-29
36 0358 Jiangxi Copper Company Limited:H 6,784,594 335,000 0.49 0.02 4,951,300 2010-06-29
37 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 611,719 40,000 0.37 0.02 4,208,000 2010-06-29
38 0489 DongFeng Motor Group Company Limited (CN):H 9,723,594 381,976 0.34 0.01 3,579,115 2010-06-29
39 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,469,323 133,000 0.30 0.02 3,072,300 2010-06-29
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,393,121 680,000 0.56 0.01 3,026,000 2010-06-29
41 0880 SJM Holdings Limited:O 57,163,502 453,717 1.13 0.01 2,989,995 2010-06-29
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,003,229 118,000 0.12 0.01 2,950,000 2010-06-29
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,724,627 157,365 0.04 0.00 2,845,159 2010-06-29
44 0331 PCD STORES (GROUP) LIMITED:O 2,748,000 1,166,000 0.07 0.03 2,786,740 2010-06-29
45 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,356,670 132,394 0.10 0.01 2,727,316 2010-06-29
46 2689 Nine Dragons Paper (Holdings) Limited:O 19,234,200 247,000 0.42 0.01 2,707,120 2010-06-29
47 0019 SWIRE PACIFIC LIMITED:A 1,542,447 29,824 0.17 0.00 2,631,968 2010-06-29
48 1368 Xtep International Holdings Limited:O 4,091,463 400,000 0.19 0.02 2,540,000 2010-06-29
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 410,538 140,512 0.03 0.01 2,509,544 2010-06-29
50 0270 GUANGDONG INVESTMENT LIMITED:O 14,430,712 574,000 0.23 0.01 2,152,500 2010-06-29
51 1968 Peak Sport Products Co., Limited:O 3,873,000 379,000 0.18 0.02 2,039,020 2010-06-29
52 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,332,519 1,399,000 0.60 0.06 1,972,590 2010-06-29
53 0148 Kingboard Holdings Limited:O 287,276 54,699 0.03 0.01 1,846,091 2010-06-29
54 0325 Trauson Holdings Company Limited:O 469,800 469,800 0.06 0.06 1,799,334 2010-06-29
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,001,624 146,000 0.22 0.00 1,524,240 2010-06-29
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,431,451 302,000 0.14 0.02 1,467,720 2010-06-29
57 1200 Midland Holdings Limited (BM):O 2,700,901 209,845 0.37 0.03 1,370,288 2010-06-29
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 765,000 102,000 0.07 0.01 1,346,400 2010-06-29
59 2313 Shenzhou International Group Holdings Limited:O 3,859,000 152,000 0.31 0.01 1,328,480 2010-06-29
60 2009 BBMG Corporation:H 954,659 150,000 0.08 0.01 1,221,000 2010-06-29
61 1025 WUMART STORES, INC.:H 949,921 84,000 0.18 0.02 1,202,880 2010-06-29
62 0242 SHUN TAK HOLDINGS LIMITED:O 11,652,504 288,000 0.58 0.01 1,186,560 2010-06-29
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,620,730 74,000 0.04 0.00 1,141,080 2010-06-29
64 0709 GIORDANO INTERNATIONAL LIMITED:O 4,480,449 308,000 0.30 0.02 1,019,480 2010-06-29
65 0101 HANG LUNG PROPERTIES LIMITED:O 2,355,003 31,989 0.06 0.00 972,466 2010-06-29
66 0297 Sinofert Holdings Limited:O 76,047,053 298,000 1.08 0.00 911,880 2010-06-29
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,770,200 304,000 0.13 0.01 881,600 2010-06-29
68 3389 Hengdeli Holdings Limited:O 23,708,124 244,000 0.58 0.01 827,160 2010-06-29
69 0522 ASMPT Limited:O 41,820 12,720 0.01 0.00 814,080 2010-06-29
70 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,364,040 225,500 0.04 0.01 809,545 2010-06-29
71 0973 L'Occitane International S.A.:O 4,705,500 45,000 0.32 0.00 764,100 2010-06-29
72 3983 China BlueChemical Ltd.:H 1,759,799 162,000 0.10 0.01 745,200 2010-06-29
73 2222 NVC International Holdings Limited:O 9,000,000 300,000 0.30 0.01 687,000 2010-06-29
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,218,937 102,000 0.55 0.05 672,180 2010-06-29
75 1122 QINGLING MOTORS CO. LTD:H 12,247,333 346,000 0.99 0.03 653,940 2010-06-29
76 0598 SINOTRANS LIMITED:H 2,664,556 329,000 0.15 0.02 579,040 2010-06-29
77 1387 China Dili Group:O 58,027,066 318,000 0.26 0.00 562,860 2010-06-29
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,158,073 16,000 0.27 0.00 556,800 2010-06-29
79 1068 China Yurun Food Group Limited:O 3,826,111 22,445 0.22 0.00 528,580 2010-06-29
80 0985 CST Holding (HK) Limited (KY):O 62,000,000 3,000,000 0.23 0.01 528,000 2010-06-29
81 1888 Kingboard Laminates Holdings Limited:O 4,090,583 79,000 0.14 0.00 510,340 2010-06-29
82 0589 Portico International Holdings Limited:O 2,978,698 25,480 0.53 0.00 497,879 2010-06-29
83 0923 Integrated Waste Solutions Group Holdings Limited:O 200,000 200,000 0.01 0.01 454,000 2010-06-29
84 3933 United Laboratories International Holdings Limited (The):O 1,946,313 42,000 0.16 0.00 449,400 2010-06-29
85 1898 China Coal Energy Company Limited:H 5,284,000 44,000 0.13 0.00 439,560 2010-06-29
86 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,055,827 90,000 0.50 0.02 424,800 2010-06-29
87 0868 XINYI GLASS HOLDINGS LIMITED:O 6,111,750 144,919 0.17 0.00 424,613 2010-06-29
88 0511 TELEVISION BROADCASTS LIMITED:O 778,297 11,000 0.18 0.00 394,350 2010-06-29
89 0604 SHENZHEN INVESTMENT LIMITED:O 8,015,664 172,000 0.23 0.00 392,160 2010-06-29
90 0097 HENDERSON INVESTMENT LIMITED:O 803,366 611,000 0.03 0.02 384,930 2010-06-29
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,619,015 26,000 1.36 0.01 365,560 2010-06-29
92 0877 OM Technologies (Group) Limited:O 1,780,000 100,000 0.23 0.01 350,000 2010-06-29
93 0069 SHANGRI-LA ASIA LIMITED:O 253,181 22,000 0.01 0.00 315,040 2010-06-29
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,114,308 46,000 0.12 0.01 307,740 2010-06-29
95 0917 NEW WORLD CHINA LAND LIMITED:O 34,083,533 112,800 0.59 0.00 274,104 2010-06-29
96 0587 Hua Han Health Industry Holdings Limited:O 28,128,500 108,000 1.76 0.01 270,000 2010-06-29
97 1133 Harbin Electric Company Limited:H 23,092,087 48,000 3.42 0.01 266,880 2010-06-29
98 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,254,000 68,000 0.28 0.00 261,800 2010-06-29
99 0337 Greenland Hong Kong Holdings Limited:O 1,096,975 77,000 0.10 0.01 241,010 2010-06-29
100 0119 Poly Property Group Co., Limited:O 7,861,483 29,000 0.25 0.00 228,520 2010-06-29
101 3333 China Evergrande Group:O 60,154,778 100,000 0.40 0.00 224,000 2010-06-29
102 0659 CTF Services Limited (BM):O 1,115,210 16,000 0.05 0.00 224,000 2010-06-29
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 503,904 14,500 0.03 0.00 219,820 2010-06-29
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,402,815 67,000 0.34 0.00 203,010 2010-06-29
105 8167 Neo Telemedia Limited:O 3,358,665 1,120,000 0.02 0.01 175,840 2010-06-29
106 0020 WHEELOCK AND COMPANY LIMITED:O 5,460,121 8,000 0.27 0.00 175,200 2010-06-29
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,218,927 24,000 0.78 0.00 172,800 2010-06-29
108 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 466,000 27,000 0.06 0.00 171,450 2010-06-29
109 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,059,349 6,000 0.99 0.00 171,000 2010-06-29
110 0817 China Jinmao Holdings Group Limited:O 14,917,597 76,000 0.16 0.00 164,920 2010-06-29
111 0182 Concord New Energy Group Limited:O 5,420,314 210,000 0.07 0.00 161,700 2010-06-29
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 616,793 10,000 0.14 0.00 160,800 2010-06-29
113 0053 GUOCO GROUP LIMITED:O 101,174 2,000 0.03 0.00 155,300 2010-06-29
114 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 153,400 2010-06-29
115 0743 Asia Cement (China) Holdings Corporation:O 199,500 39,000 0.01 0.00 145,860 2010-06-29
116 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 146,326 45,000 0.03 0.01 138,600 2010-06-29
117 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,676,867 31,000 0.48 0.00 137,950 2010-06-29
118 2880 Liaoning Port Co., Ltd.:H 567,689 34,000 0.05 0.00 117,640 2010-06-29
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,731,354 27,000 0.07 0.00 117,450 2010-06-29
120 1883 CITIC Telecom International Holdings Limited:O 599,797 52,000 0.03 0.00 110,760 2010-06-29
121 0008 PCCW LIMITED:O 5,902,097 48,000 0.09 0.00 110,400 2010-06-29
122 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,022,000 40,000 0.35 0.01 106,800 2010-06-29
123 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,105,038 90,000 0.20 0.00 102,600 2010-06-29
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 346,000 22,000 0.02 0.00 100,980 2010-06-29
125 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,379,706 5,000 0.22 0.00 100,500 2010-06-29
126 0998 China CITIC Bank Corporation Limited:H 45,103,326 19,596 0.36 0.00 97,980 2010-06-29
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,057,788 25,000 0.40 0.00 96,500 2010-06-29
128 2008 Phoenix Media Investment (Holdings) Limited:O 642,025 48,000 0.01 0.00 87,360 2010-06-29
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 39,641,613 9,000 2.26 0.00 86,400 2010-06-29
130 0506 China Foods Limited:O 1,507,627 18,000 0.05 0.00 85,320 2010-06-29
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 237,000 90,000 0.01 0.00 82,800 2010-06-29
132 1208 MMG Limited (HK):O 225,457 28,000 0.01 0.00 77,000 2010-06-29
133 1882 Haitian International Holdings Limited:O 695,461 14,000 0.04 0.00 76,860 2010-06-29
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,253,760 44,000 0.20 0.00 74,800 2010-06-29
135 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,245,063 2,950 0.08 0.00 72,865 2010-06-29
136 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,292,572 506,000 0.01 0.00 71,346 2010-06-29
137 3800 GCL Technology Holdings Limited (KY):O 28,012,774 47,000 0.18 0.00 68,620 2010-06-29
138 0801 Golden Meditech Holdings Limited:O 115,148,251 44,000 6.81 0.00 68,200 2010-06-29
139 2337 SHANGHAI FORTE LAND CO., LTD.:H 5,690,100 32,000 0.54 0.00 65,920 2010-06-29
140 1812 Shandong Chenming Paper Holdings Limited:H 64,500 10,500 0.02 0.00 61,950 2010-06-29
141 0210 Daphne International Holdings Limited:O 826,690 8,000 0.05 0.00 61,840 2010-06-29
142 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,097,391 32,000 1.96 0.00 61,120 2010-06-29
143 0054 HOPEWELL HOLDINGS LIMITED:O 1,442,848 2,500 0.16 0.00 55,375 2010-06-29
144 1070 TCL Electronics Holdings Limited:O 18,044,652 12,000 1.66 0.00 51,360 2010-06-29
145 3883 China Aoyuan Group Limited:O 267,000 40,000 0.01 0.00 46,800 2010-06-29
146 0082 Crazy Sports Group Limited:O 1,112,000 20,000 0.05 0.00 46,800 2010-06-29
147 0171 Silver Grant International Holdings Group Limited:O 257,000 18,000 0.01 0.00 40,140 2010-06-29
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,682,944 14,000 0.33 0.00 38,640 2010-06-29
149 0903 TPV TECHNOLOGY LIMITED:O 2,612,705 8,000 0.11 0.00 36,800 2010-06-29
150 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 128,438 4,000 0.02 0.00 30,400 2010-06-29
151 3813 Pou Sheng International (Holdings) Limited:O 6,238,368 34,000 0.15 0.00 30,260 2010-06-29
152 0569 China Automation Group Limited:O 185,000 5,000 0.02 0.00 25,450 2010-06-29
153 0971 Kingboard Holdings Limited:Wrnt 19,302 5,800 0.02 0.01 18,560 2010-06-29
154 0538 Ajisen (China) Holdings Limited:O 11,201,192 2,000 1.05 0.00 17,780 2010-06-29
155 1222 WANG ON GROUP LIMITED:O 1,360,000 100,000 0.04 0.00 16,400 2010-06-29
156 0177 Jiangsu Expressway Company Limited:H 4,887,368 2,000 0.40 0.00 14,300 2010-06-29
157 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 620,667 2,000 0.04 0.00 11,780 2010-06-29
158 0910 China Sandi Holdings Limited:O 2,149,696 46,000 0.02 0.00 11,132 2010-06-29
159 0276 Mongolia Energy Corporation Limited:O 232,292 4,000 0.00 0.00 10,880 2010-06-29
160 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 4,071,607 6,600 0.95 0.00 9,108 2010-06-29
161 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,139,339 2,000 0.02 0.00 3,360 2010-06-29
162 0190 HKC (HOLDINGS) LIMITED:O 2,109,662 -3,000 0.02 -0.00 -1,590 2010-06-29
163 0848 Maoye International Holdings Limited:O 23,237,400 -1,000 0.45 -0.00 -2,750 2010-06-29
164 0795 China Renewable Energy Investment Limited:Wrnt 10,060 -30,793 0.01 -0.04 -3,387 2010-06-29
165 0670 China Eastern Airlines Corporation Limited:H 55,368,587 -1,457 1.58 -0.00 -4,808 2010-06-29
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,033,120 -2,000 0.03 -0.00 -4,880 2010-06-29
167 0258 TOMSON GROUP LIMITED:O 1,415,667 -2,000 0.10 -0.00 -6,020 2010-06-29
168 1033 Sinopec Oilfield Service Corporation:H 321,574 -4,000 0.02 -0.00 -6,440 2010-06-29
169 0123 Yuexiu Property Company Limited:O 598,290 -4,000 0.01 -0.00 -6,880 2010-06-29
170 2000 SIM TECHNOLOGY GROUP LIMITED:O 674,141 -8,000 0.04 -0.00 -11,840 2010-06-29
171 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 -10,000 0.01 -0.00 -14,400 2010-06-29
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,416,746 -5,000 0.04 -0.00 -16,350 2010-06-29
173 1393 Hidili Industry International Development Limited:O 6,333,033 -3,000 0.31 -0.00 -17,520 2010-06-29
174 3993 CMOC Group Limited (CN):H 10,625,434 -4,000 0.81 -0.00 -17,640 2010-06-29
175 0694 Beijing Capital International Airport Company Limited:H 6,683,380 -4,000 0.36 -0.00 -18,000 2010-06-29
176 0596 Inspur Digital Enterprise Technology Limited:O 2,033,201 -25,000 0.05 -0.00 -18,000 2010-06-29
177 0653 BONJOUR HOLDINGS LIMITED:O 246,000 -10,000 0.02 -0.00 -22,200 2010-06-29
178 2722 Chongqing Machinery & Electric Co., Ltd.:H 102,000 -12,000 0.01 -0.00 -22,440 2010-06-29
179 2866 COSCO SHIPPING Development Co., Ltd.:H 66,431,122 -8,000 1.77 -0.00 -22,640 2010-06-29
180 0603 China Oil And Gas Group Limited:O 2,820 -27,783 0.00 -0.00 -23,060 2010-06-29
181 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,810,000 -8,000 0.76 -0.00 -23,360 2010-06-29
182 0049 WHEELOCK PROPERTIES LIMITED:O 1,380,200 -2,000 0.07 -0.00 -25,880 2010-06-29
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,610,369 -2,000 0.24 -0.00 -26,400 2010-06-29
184 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 426,000 -4,000 0.11 -0.00 -28,000 2010-06-29
185 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 682,932 -22,000 0.17 -0.01 -32,560 2010-06-29
186 1813 KWG Group Holdings Limited:O 8,592,858 -6,500 0.30 -0.00 -32,565 2010-06-29
187 0856 VSTECS Holdings Limited:O 334,000 -14,000 0.03 -0.00 -35,420 2010-06-29
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 133,444 -6,000 0.02 -0.00 -37,860 2010-06-29
189 1052 Yuexiu Transport Infrastructure Limited:O 1,449,835 -10,000 0.09 -0.00 -38,300 2010-06-29
190 1053 Chongqing Iron & Steel Company Limited:H 400,000 -22,000 0.07 -0.00 -40,920 2010-06-29
191 0087 SWIRE PACIFIC LIMITED:B 481,346 -2,500 0.02 -0.00 -41,600 2010-06-29
192 0746 Lee & Man Chemical Company Limited:O 64,000 -8,000 0.01 -0.00 -46,880 2010-06-29
193 0230 Minmetals Land Limited:O 1,268,000 -30,000 0.05 -0.00 -47,400 2010-06-29
194 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,781,278 -8,000 0.27 -0.00 -47,440 2010-06-29
195 0636 FUBON BANK (HONG KONG) LIMITED:O 121,830 -14,000 0.01 -0.00 -47,460 2010-06-29
196 0806 Value Partners Group Limited:O 2,728,111 -10,000 0.17 -0.00 -47,700 2010-06-29
197 2357 AviChina Industry & Technology Company Limited:H 14,845,123 -20,000 0.74 -0.00 -49,200 2010-06-29
198 8137 Honbridge Holdings Limited:O 288,800 -24,000 0.00 -0.00 -54,480 2010-06-29
199 0800 A8 New Media Group Limited:O 1,085,964 -12,000 0.24 -0.00 -54,600 2010-06-29
200 0588 Beijing North Star Company Limited:H 139,574 -34,000 0.02 -0.00 -65,280 2010-06-29
201 0233 Mingyuan Medicare Development Company Limited:O 54,313,644 -77,543 1.55 -0.00 -66,687 2010-06-29
202 0818 Hi Sun Technology (China) Limited:O 17,400 -21,000 0.00 -0.00 -73,710 2010-06-29
203 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,137,179 -15,000 0.08 -0.00 -75,000 2010-06-29
204 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 902,884 -13,500 0.03 -0.00 -76,140 2010-06-29
205 2369 Coolpad Group Limited:O 2,704,000 -28,000 0.13 -0.00 -85,120 2010-06-29
206 0038 FIRST TRACTOR COMPANY LIMITED:H 1,511,280 -20,454 0.38 -0.01 -88,361 2010-06-29
207 0825 New World Department Store China Limited:O 3,379,676 -13,000 0.20 -0.00 -89,310 2010-06-29
208 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,892,167 -8,000 0.15 -0.00 -90,720 2010-06-29
209 0729 FDG Electric Vehicles Limited:O 180,000 -60,000 0.01 -0.00 -94,800 2010-06-29
210 1098 ROAD KING INFRASTRUCTURE LIMITED:O 414,514 -18,000 0.06 -0.00 -107,280 2010-06-29
211 1205 CITIC RESOURCES HOLDINGS LIMITED:O 298,166 -80,000 0.00 -0.00 -109,600 2010-06-29
212 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 220,000 -10,000 0.14 -0.01 -111,200 2010-06-29
213 0999 I.T LIMITED:O 19,536,335 -46,000 1.69 -0.00 -115,000 2010-06-29
214 0697 Shoucheng Holdings Limited:O 1,137,905 -104,000 0.01 -0.00 -117,520 2010-06-29
215 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,413,561 -28,000 1.50 -0.01 -121,240 2010-06-29
216 0983 SOCAM Development Limited:O 4,608,222 -14,000 0.94 -0.00 -122,080 2010-06-29
217 3998 Bosideng International Holdings Limited:O 3,539,652 -60,000 0.05 -0.00 -123,600 2010-06-29
218 1999 Man Wah Holdings Limited:O 5,442,034 -17,338 0.56 -0.00 -127,781 2010-06-29
219 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,304,604 -26,000 0.07 -0.00 -128,700 2010-06-29
220 0887 Emperor Watch & Jewellery Limited:O 41,600,000 -260,000 0.80 -0.00 -130,000 2010-06-29
221 0656 FOSUN INTERNATIONAL LIMITED:O 890,457 -25,500 0.01 -0.00 -135,405 2010-06-29
222 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 594,708 -19,000 0.05 -0.00 -147,820 2010-06-29
223 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,130,671 -12,000 0.06 -0.00 -166,800 2010-06-29
224 1038 CK Infrastructure Holdings Limited:O 3,369,049 -6,000 0.15 -0.00 -169,800 2010-06-29
225 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,183,004 -100,000 0.77 -0.01 -176,000 2010-06-29
226 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 201,937 -3,500 0.03 -0.00 -198,975 2010-06-29
227 0144 China Merchants Port Holdings Company Limited:O 5,512,227 -8,185 0.23 -0.00 -207,899 2010-06-29
228 2006 Shanghai Jin Jiang Capital Company Limited:H 607,883 -120,000 0.04 -0.01 -210,000 2010-06-29
229 0142 FIRST PACIFIC COMPANY LIMITED:O 8,551,340 -40,000 0.22 -0.00 -214,000 2010-06-29
230 1928 Sands China Ltd.:O 3,157,502 -18,417 0.04 -0.00 -216,216 2010-06-29
231 2868 Beijing Capital Land Co., Ltd.:H 6,616,235 -100,000 0.65 -0.01 -219,000 2010-06-29
232 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,594,889 -71,000 1.43 -0.01 -221,520 2010-06-29
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,444 -26,000 0.00 -0.01 -228,280 2010-06-29
234 0552 China Communications Services Corporation Limited:H 1,374,042 -62,000 0.07 -0.00 -235,600 2010-06-29
235 0267 CITIC Limited (HK):O 1,020,677 -16,800 0.03 -0.00 -245,280 2010-06-29
236 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 424,775 -15,000 0.03 -0.00 -253,200 2010-06-29
237 2007 Country Garden Holdings Company Limited:O 41,166,000 -122,000 0.25 -0.00 -258,640 2010-06-29
238 1193 China Resources Gas Group Limited:O 359,697 -25,240 0.03 -0.00 -267,544 2010-06-29
239 3382 Tianjin Port Development Holdings Limited:O 206,063 -157,120 0.00 -0.00 -271,818 2010-06-29
240 0321 TEXWINCA HOLDINGS LIMITED:O 1,166,480 -38,000 0.09 -0.00 -275,120 2010-06-29
241 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,214,899 -194,000 0.22 -0.01 -300,700 2010-06-29
242 0285 BYD Electronic (International) Company Limited:O 2,841,510 -68,500 0.13 -0.00 -304,140 2010-06-29
243 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,286,586 -129,000 0.13 -0.01 -314,760 2010-06-29
244 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,789,765 -274,000 0.98 -0.01 -320,580 2010-06-29
245 1224 C C Land Holdings Limited:O 17,569,626 -126,000 0.69 -0.00 -333,900 2010-06-29
246 0720 AUTO ITALIA HOLDINGS LIMITED:O 58,225,000 -2,187,500 2.55 -0.10 -334,688 2010-06-29
247 0425 Minth Group Limited:O 955,800 -39,200 0.09 -0.00 -366,520 2010-06-29
248 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,852,000 -100,000 0.65 -0.01 -430,000 2010-06-29
249 1382 Pacific Textiles Holdings Limited:O 199,713 -110,000 0.01 -0.01 -431,200 2010-06-29
250 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,164,682 -170,718 0.25 -0.01 -505,325 2010-06-29
251 0606 China Agri-Industries Holdings Limited:O 2,258,252 -57,177 0.06 -0.00 -508,304 2010-06-29
252 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 65,259,762 -92,000 1.16 -0.00 -529,920 2010-06-29
253 1199 COSCO SHIPPING Ports Limited:O 973,710 -68,039 0.04 -0.00 -625,278 2010-06-29
254 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 279,258 -104,000 0.02 -0.01 -636,480 2010-06-29
255 1094 Cherish Sunshine International Limited:O 14,978,000 -868,000 0.45 -0.03 -659,680 2010-06-29
256 0904 China Green (Holdings) Limited:O 3,726,382 -102,000 0.42 -0.01 -816,000 2010-06-29
257 2888 STANDARD CHARTERED PLC:O 1,482,043 -4,200 0.07 -0.00 -827,820 2010-06-29
258 0493 GOME Retail Holdings Limited:O 9,670,639 -346,367 0.06 -0.00 -841,672 2010-06-29
259 3818 China Dongxiang (Group) Co., Ltd.:O 5,364,061 -162,000 0.09 -0.00 -853,740 2010-06-29
260 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,480,283 -79,000 0.02 -0.00 -856,360 2010-06-29
261 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 156,045 -280,000 0.01 -0.03 -882,000 2010-06-29
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,935,456 -128,000 2.11 -0.00 -952,320 2010-06-29
263 2356 DAH SING BANKING GROUP LIMITED:O 1,206,616 -106,500 0.11 -0.01 -1,045,830 2010-06-29
264 1717 Ausnutria Dairy Corporation Ltd:O 7,764,000 -240,000 0.74 -0.02 -1,144,800 2010-06-29
265 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,371,844 -134,500 0.45 -0.01 -1,156,700 2010-06-29
266 3339 Lonking Holdings Limited:O 61,723,188 -239,088 2.88 -0.01 -1,236,085 2010-06-29
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,900,090 -26,756 0.09 -0.00 -1,252,181 2010-06-29
268 0302 OCBC Bank (Hong Kong) Limited:O 175,202 -17,000 0.06 -0.01 -1,300,500 2010-06-29
269 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 195,827 -30,000 0.08 -0.01 -1,326,000 2010-06-29
270 0813 Shimao Group Holdings Limited:O 53,326,103 -115,000 1.50 -0.00 -1,405,300 2010-06-29
271 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,262,431 -146,493 1.05 -0.00 -1,437,096 2010-06-29
272 0203 DENWAY MOTORS LIMITED:O 15,518,422 -405,074 0.21 -0.01 -1,502,825 2010-06-29
273 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,663,008 -117,240 0.22 -0.00 -1,505,362 2010-06-29
274 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,814,922 -1,306,000 0.45 -0.02 -1,567,200 2010-06-29
275 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,419,196 -498,581 0.50 -0.02 -1,640,331 2010-06-29
276 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,089,934 -165,954 0.07 -0.01 -1,644,604 2010-06-29
277 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 527,097 -76,917 0.05 -0.01 -1,699,866 2010-06-29
278 0272 SHUI ON LAND LIMITED:O 2,808,098 -543,190 0.06 -0.01 -1,846,846 2010-06-29
279 0683 KERRY PROPERTIES LIMITED:O 159,344 -55,412 0.01 -0.00 -1,900,632 2010-06-29
280 0023 BANK OF EAST ASIA, LIMITED (THE):O 720,032 -68,158 0.04 -0.00 -1,935,687 2010-06-29
281 0066 MTR CORPORATION LIMITED:O 873,950 -80,435 0.02 -0.00 -2,155,658 2010-06-29
282 0303 VTECH HOLDINGS LIMITED:O 7,778 -26,624 0.00 -0.01 -2,237,747 2010-06-29
283 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,508,864 -410,869 0.03 -0.01 -2,428,236 2010-06-29
284 1055 China Southern Airlines Company Limited:H 13,188,853 -737,638 0.53 -0.03 -2,448,958 2010-06-29
285 0010 HANG LUNG GROUP LIMITED:O 19,111 -61,014 0.00 -0.00 -2,586,994 2010-06-29
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 161,712 -137,721 0.00 -0.00 -2,635,980 2010-06-29
287 0083 SINO LAND COMPANY LIMITED:O 951,279 -187,097 0.02 -0.00 -2,701,681 2010-06-29
288 1004 China Smarter Energy Group Holdings Limited:O 3,581,690 -1,367,767 0.26 -0.10 -2,721,856 2010-06-29
289 2727 Shanghai Electric Group Company Limited:H 26,522,800 -836,000 0.89 -0.03 -2,867,480 2010-06-29
290 0753 Air China Limited:H 5,114,664 -390,000 0.12 -0.01 -3,022,500 2010-06-29
291 1833 Intime Retail (Group) Company Limited:O 8,130,778 -373,000 0.46 -0.02 -3,032,490 2010-06-29
292 0384 CHINA GAS HOLDINGS LIMITED:O 9,043,942 -732,394 0.27 -0.02 -3,046,759 2010-06-29
293 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,579,400 -101,000 0.24 -0.01 -3,191,600 2010-06-29
294 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,557,919 -1,400,750 0.25 -0.02 -3,333,785 2010-06-29
295 1766 CRRC Corporation Limited:H 35,642,392 -643,000 1.76 -0.03 -3,427,190 2010-06-29
296 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 843,312 -340,045 0.07 -0.03 -3,454,857 2010-06-29
297 0291 China Resources Beer (Holdings) Company Limited:O 3,329,456 -127,680 0.14 -0.01 -3,575,040 2010-06-29
298 0763 ZTE CORPORATION:H 3,199,748 -144,642 0.61 -0.03 -3,608,818 2010-06-29
299 0992 LENOVO GROUP LIMITED:O 5,042,036 -860,784 0.05 -0.01 -3,649,724 2010-06-29
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 717,172 -87,184 0.06 -0.01 -3,744,553 2010-06-29
301 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,859,517 -61,064 0.15 -0.01 -3,773,755 2010-06-29
302 0168 TSINGTAO BREWERY COMPANY LIMITED:H 483,968 -115,871 0.07 -0.02 -4,327,782 2010-06-29
303 2883 China Oilfield Services Limited:H 456,539 -478,155 0.03 -0.03 -4,408,589 2010-06-29
304 2899 ZIJIN MINING GROUP CO., LTD.:H 11,723,084 -778,533 0.29 -0.02 -4,515,491 2010-06-29
305 0013 Hutchison Whampoa Limited:O 654,693 -94,413 0.02 -0.00 -4,616,796 2010-06-29
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,682,799 -7,403,000 0.06 -0.03 -4,737,920 2010-06-29
307 1618 Metallurgical Corporation of China Ltd.:H 292,872 -1,393,911 0.01 -0.05 -4,753,237 2010-06-29
308 0006 Power Assets Holdings Limited:O 291,640 -119,345 0.01 -0.01 -5,513,739 2010-06-29
309 1099 SINOPHARM GROUP CO. LTD.:H 677,920 -203,277 0.10 -0.03 -5,783,231 2010-06-29
310 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 262,811 -121,980 0.02 -0.01 -6,074,604 2010-06-29
311 2688 ENN Energy Holdings Limited:O 2,452,948 -397,000 0.23 -0.04 -6,717,240 2010-06-29
312 0916 China Longyuan Power Group Corporation Limited:H 4,353,085 -923,540 0.16 -0.03 -6,723,371 2010-06-29
313 1800 China Communications Construction Company Limited:H 5,641,507 -977,104 0.13 -0.02 -6,869,041 2010-06-29
314 2338 WEICHAI POWER CO., LTD.:H 552,045 -135,000 0.27 -0.07 -6,952,500 2010-06-29
315 2331 LI NING COMPANY LIMITED:O 10,558,064 -304,755 1.01 -0.03 -7,999,819 2010-06-29
316 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,555,939 -990,000 0.29 -0.04 -8,068,500 2010-06-29
317 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,767,910 -1,459,239 0.32 -0.04 -8,945,135 2010-06-29
318 1893 China National Materials Company Limited:H 13,202,111 -1,961,000 1.13 -0.17 -9,020,600 2010-06-29
319 1171 Yankuang Energy Group Company Limited:H 5,317,296 -636,132 0.27 -0.03 -9,402,031 2010-06-29
320 0914 Anhui Conch Cement Company Limited:H 2,266,588 -414,060 0.26 -0.05 -9,730,410 2010-06-29
321 1109 CHINA RESOURCES LAND LIMITED:O 406,738 -741,349 0.01 -0.01 -11,090,581 2010-06-29
322 1186 China Railway Construction Corporation Limited:H 6,146,578 -1,102,809 0.30 -0.05 -11,138,371 2010-06-29
323 3323 China National Building Material Company Limited:H 2,908,038 -933,837 0.24 -0.08 -11,766,346 2010-06-29
324 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,876,121 -3,707,680 0.11 -0.21 -12,717,342 2010-06-29
325 0347 Angang Steel Company Limited:H 6,593,691 -1,834,560 0.61 -0.17 -17,373,283 2010-06-29
326 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,036,212 -652,756 0.09 -0.03 -20,235,436 2010-06-29
327 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,563,650 -1,052,597 0.12 -0.02 -20,525,642 2010-06-29
328 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,285,255 -1,381,964 0.14 -0.02 -20,701,821 2010-06-29
329 2038 FIH Mobile Limited:O 2,656,767 -4,730,066 0.04 -0.07 -25,968,062 2010-06-29
330 0728 CHINA TELECOM CORPORATION LIMITED:H 12,200,255 -7,022,216 0.09 -0.05 -25,982,199 2010-06-29
331 0004 Wharf (Holdings) Limited (The):O 533,971 -700,534 0.02 -0.03 -27,110,666 2010-06-29
332 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,515,542 -6,492,867 1.65 -0.21 -29,997,046 2010-06-29
333 2020 ANTA Sports Products Limited:O 5,377,534 -2,110,405 0.22 -0.08 -30,600,873 2010-06-29
334 1988 China Minsheng Banking Corp., Ltd.:H 4,499,432 -5,638,224 0.13 -0.16 -38,396,305 2010-06-29
335 2777 Guangzhou R&F Properties Co., Ltd.:H 12,252,352 -4,246,155 1.21 -0.42 -43,056,012 2010-06-29
336 0390 CHINA RAILWAY GROUP LIMITED:H 10,073,707 -8,909,828 0.24 -0.21 -45,172,828 2010-06-29
337 3383 Agile Group Holdings Limited (KY):O 40,438,943 -6,037,047 1.14 -0.17 -50,107,490 2010-06-29
338 1333 China Zhongwang Holdings Limited:O 39,231,985 -10,473,362 0.73 -0.19 -52,681,011 2010-06-29
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,060,171 -903,981 0.07 -0.03 -58,171,177 2010-06-29
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,779,585 -9,442,417 0.24 -0.06 -60,337,045 2010-06-29
341 1088 China Shenhua Energy Company Limited:H 10,711,893 -3,065,354 0.32 -0.09 -87,362,589 2010-06-29
342 0883 CNOOC LIMITED:O 9,078,054 -9,688,893 0.02 -0.02 -129,249,833 2010-06-29
343 0857 PETROCHINA COMPANY LIMITED:H 20,830,999 -16,077,081 0.10 -0.08 -140,513,688 2010-06-29
344 3988 BANK OF CHINA LIMITED:H 435,955,180 -37,166,890 0.57 -0.05 -147,552,553 2010-06-29
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,703,362 -8,225,726 0.14 -0.11 -284,198,833 2010-06-29
346 1398 Industrial and Commercial Bank of China Limited:H 123,256,203 -60,146,911 0.15 -0.07 -346,446,207 2010-06-29
347 3368 Parkson Retail Group Limited:O 11,547,799 -40,407,440 0.41 -1.44 -534,994,506 2010-06-29

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