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

CCASS holding changes from 2009-02-04 to 2009-02-05

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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 603,458,006 70,067,700 0.79 0.09 149,944,878 2009-02-05
2 1398 Industrial and Commercial Bank of China Limited:H 371,362,714 18,245,000 0.45 0.02 63,675,050 2009-02-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,004,255 1,209,500 0.20 0.05 43,662,950 2009-02-05
4 0005 HSBC HOLDINGS PLC:O 10,593,339 699,200 0.09 0.01 41,462,560 2009-02-05
5 0001 CK Hutchison Holdings Limited:O 1,021,555 443,849 0.04 0.02 28,672,645 2009-02-05
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,915,346 4,818,000 1.24 0.19 26,788,080 2009-02-05
7 1800 China Communications Construction Company Limited:H 3,590,468 2,200,000 0.08 0.05 18,810,000 2009-02-05
8 3328 Bank of Communications Co., Ltd.:H 36,296,568 3,483,000 0.16 0.02 18,320,580 2009-02-05
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,468,331 970,150 0.09 0.06 16,201,505 2009-02-05
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,871,853 1,323,000 1.08 0.08 16,008,300 2009-02-05
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,564,582 1,105,000 0.21 0.04 14,696,500 2009-02-05
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,835,254 191,081 0.17 0.02 12,936,184 2009-02-05
13 0728 CHINA TELECOM CORPORATION LIMITED:H 14,478,736 3,870,000 0.10 0.03 10,952,100 2009-02-05
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,511,038 1,272,695 0.04 0.03 10,576,095 2009-02-05
15 0272 SHUI ON LAND LIMITED:O 17,948,990 4,890,000 0.43 0.12 8,997,600 2009-02-05
16 0013 Hutchison Whampoa Limited:O 5,092,606 207,000 0.12 0.00 7,866,000 2009-02-05
17 0883 CNOOC LIMITED:O 12,552,600 972,000 0.03 0.00 6,726,240 2009-02-05
18 0101 HANG LUNG PROPERTIES LIMITED:O 7,816,014 416,000 0.19 0.01 6,489,600 2009-02-05
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,403,419 628,000 0.09 0.01 6,280,000 2009-02-05
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 582,334 98,223 0.02 0.00 6,178,227 2009-02-05
21 1038 CK Infrastructure Holdings Limited:O 2,219,309 209,238 0.10 0.01 6,078,364 2009-02-05
22 0494 LI & FUNG LIMITED:O 3,412,261 416,000 0.09 0.01 6,073,600 2009-02-05
23 0563 Shanghai Industrial Urban Development Group Limited:O 60,271,651 1,177,949 3.10 0.06 6,007,540 * 2009-02-05
24 0006 Power Assets Holdings Limited:O 1,382,945 125,673 0.06 0.01 5,473,059 2009-02-05
25 1109 CHINA RESOURCES LAND LIMITED:O 2,272,343 564,000 0.05 0.01 4,929,360 2009-02-05
26 0358 Jiangxi Copper Company Limited:H 4,759,856 751,000 0.34 0.05 4,581,100 2009-02-05
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 671,192 654,000 0.15 0.14 4,349,100 2009-02-05
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,181,450 758,000 0.27 0.02 4,206,900 2009-02-05
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,559,140 509,860 0.33 0.00 4,104,373 2009-02-05
30 0011 HANG SENG BANK, LIMITED:O 4,060,615 42,500 0.21 0.00 3,803,750 2009-02-05
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,892,130 962,000 0.50 0.02 3,722,940 2009-02-05
32 0004 Wharf (Holdings) Limited (The):O 1,529,422 208,000 0.06 0.01 3,673,280 2009-02-05
33 0019 SWIRE PACIFIC LIMITED:A 1,554,322 68,500 0.17 0.01 3,137,300 2009-02-05
34 2331 LI NING COMPANY LIMITED:O 9,457,017 278,000 0.91 0.03 2,969,040 2009-02-05
35 1766 CRRC Corporation Limited:H 7,244,000 727,000 0.36 0.04 2,762,600 2009-02-05
36 0522 ASMPT Limited:O 5,547,559 108,600 1.41 0.03 2,676,990 2009-02-05
37 0297 Sinofert Holdings Limited:O 74,377,805 570,000 1.06 0.01 2,354,100 2009-02-05
38 2777 Guangzhou R&F Properties Co., Ltd.:H 2,658,259 352,515 0.26 0.03 2,326,599 2009-02-05
39 0083 SINO LAND COMPANY LIMITED:O 782,578 348,000 0.02 0.01 2,324,640 2009-02-05
40 0002 CLP HOLDINGS LIMITED:O 510,026 41,431 0.02 0.00 2,121,267 2009-02-05
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,927,476 55,000 0.17 0.00 1,650,000 2009-02-05
42 0700 TENCENT HOLDINGS LIMITED:O 6,388,605 31,600 0.36 0.00 1,384,080 2009-02-05
43 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,281,287 264,000 0.36 0.01 1,372,800 2009-02-05
44 0080 Clear Water Bay Land Company Limited:O 3,851,000 103,000 0.97 0.03 1,349,300 2009-02-05
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,072,924 326,000 0.21 0.01 1,245,320 2009-02-05
46 3818 China Dongxiang (Group) Co., Ltd.:O 19,008,200 499,000 0.34 0.01 1,127,740 2009-02-05
47 0606 China Agri-Industries Holdings Limited:O 12,152,566 285,000 0.34 0.01 1,065,900 2009-02-05
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,325,426 51,500 0.21 0.01 1,011,460 2009-02-05
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,760,200 1,953,349 0.13 0.05 947,374 2009-02-05
50 0659 CTF Services Limited (BM):O 435,194 92,000 0.02 0.00 920,000 2009-02-05
51 0511 TELEVISION BROADCASTS LIMITED:O 661,281 34,000 0.15 0.01 906,100 2009-02-05
52 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,172,000 162,000 0.04 0.01 750,060 2009-02-05
53 3308 Golden Eagle Retail Group Limited:O 17,530,500 180,000 0.99 0.01 736,200 2009-02-05
54 1133 Harbin Electric Company Limited:H 276,000 116,430 0.04 0.02 697,416 2009-02-05
55 2899 ZIJIN MINING GROUP CO., LTD.:H 3,797,631 148,000 0.09 0.00 651,200 2009-02-05
56 0010 HANG LUNG GROUP LIMITED:O 875,699 29,000 0.07 0.00 630,750 2009-02-05
57 0054 HOPEWELL HOLDINGS LIMITED:O 1,197,019 23,000 0.14 0.00 564,650 2009-02-05
58 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 195,739,365 289,000 4.07 0.01 563,550 2009-02-05
59 0242 SHUN TAK HOLDINGS LIMITED:O 2,913,923 168,000 0.13 0.01 453,600 2009-02-05
60 3993 CMOC Group Limited (CN):H 1,281,411 127,000 0.10 0.01 426,720 2009-02-05
61 1818 Zhaojin Mining Industry Company Limited:H 2,191,400 50,000 0.50 0.01 350,000 2009-02-05
62 2883 China Oilfield Services Limited:H 3,037,658 52,000 0.20 0.00 338,520 2009-02-05
63 0270 GUANGDONG INVESTMENT LIMITED:O 21,180,687 110,280 0.34 0.00 336,354 2009-02-05
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,880,172 134,000 1.54 0.01 325,620 2009-02-05
65 0552 China Communications Services Corporation Limited:H 1,568,000 68,000 0.08 0.00 316,880 2009-02-05
66 0302 OCBC Bank (Hong Kong) Limited:O 72,951 8,500 0.02 0.00 316,625 2009-02-05
67 0276 Mongolia Energy Corporation Limited:O 1,193,634 116,000 0.02 0.00 248,240 2009-02-05
68 0151 Want Want China Holdings Limited:O 1,552,170 76,000 0.01 0.00 228,760 2009-02-05
69 0604 SHENZHEN INVESTMENT LIMITED:O 32,119,511 164,000 1.00 0.01 227,960 2009-02-05
70 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 52,744 3,200 0.03 0.00 225,600 2009-02-05
71 3382 Tianjin Port Development Holdings Limited:O 447,024 124,000 0.03 0.01 221,960 2009-02-05
72 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 209,142 34,000 0.01 0.00 211,480 2009-02-05
73 0904 China Green (Holdings) Limited:O 213,000 39,000 0.02 0.00 194,220 2009-02-05
74 0069 SHANGRI-LA ASIA LIMITED:O 795,328 17,000 0.03 0.00 146,030 2009-02-05
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 43,564,162 74,000 1.09 0.00 145,780 2009-02-05
76 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,226,225 19,000 0.10 0.00 142,500 2009-02-05
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,987,455 9,000 0.29 0.00 112,860 2009-02-05
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,120,642 51,000 0.03 0.00 81,600 2009-02-05
79 0341 CAFE DE CORAL HOLDINGS LIMITED:O 379,500 4,000 0.07 0.00 60,480 2009-02-05
80 1893 China National Materials Company Limited:H 11,170,671 12,000 0.96 0.00 45,360 2009-02-05
81 0267 CITIC Limited (HK):O 418,887 4,000 0.01 0.00 38,800 2009-02-05
82 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,415,241 6,000 0.10 0.00 31,020 2009-02-05
83 0390 CHINA RAILWAY GROUP LIMITED:H 19,336,634 6,000 0.46 0.00 27,960 2009-02-05
84 1208 MMG Limited (HK):O 3,201,425 16,000 0.16 0.00 18,080 2009-02-05
85 2356 DAH SING BANKING GROUP LIMITED:O 418,892 2,400 0.04 0.00 12,288 2009-02-05
86 0910 China Sandi Holdings Limited:O 3,513,963 30,000 0.06 0.00 8,400 2009-02-05
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 85,655 400 0.03 0.00 7,360 2009-02-05
88 1083 Towngas Smart Energy Company Limited:O 268,245 4,000 0.01 0.00 5,760 2009-02-05
89 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 364,103 500 0.07 0.00 2,870 2009-02-05
90 0210 Daphne International Holdings Limited:O 33,294,700 2,000 2.03 0.00 2,400 2009-02-05
91 0801 Golden Meditech Holdings Limited:O 103,001,405 1,405 6.46 0.00 984 2009-02-05
92 1888 Kingboard Laminates Holdings Limited:O 561,207 -500 0.02 -0.00 -960 2009-02-05
93 0655 HONGKONG CHINESE LIMITED:O 0 -2,000 0.00 -0.00 -1,380 2009-02-05
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 35,194,173 -2,000 0.58 -0.00 -1,760 2009-02-05
95 3808 SINOTRUK (HONG KONG) LIMITED:O 337,500 -1,000 0.01 -0.00 -4,850 2009-02-05
96 1393 Hidili Industry International Development Limited:O 2,537,167 -3,000 0.12 -0.00 -7,920 2009-02-05
97 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 11,549,168 -134,000 0.19 -0.00 -8,576 2009-02-05
98 1223 SYMPHONY HOLDINGS LIMITED (BM):O 53,554,755 -60,000 3.07 -0.00 -11,700 2009-02-05
99 0632 CHK Oil Limited (BM):O 11,380,000 -40,000 2.45 -0.01 -11,800 2009-02-05
100 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,605,815 -11,000 1.36 -0.00 -13,860 2009-02-05
101 0321 TEXWINCA HOLDINGS LIMITED:O 6,232,282 -4,000 0.47 -0.00 -14,120 2009-02-05
102 1386 Vestate Group Holdings Limited:O 14,543,000 -31,000 2.34 -0.00 -14,260 2009-02-05
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,306,200 -18,000 0.27 -0.00 -17,640 2009-02-05
104 0868 XINYI GLASS HOLDINGS LIMITED:O 1,253,000 -8,000 0.07 -0.00 -18,880 2009-02-05
105 0678 Genting Hong Kong Limited:O 23,284,153 -33,000 0.31 -0.00 -19,140 2009-02-05
106 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,314,000 -6,000 1.40 -0.00 -19,200 2009-02-05
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,795,827 -6,000 0.05 -0.00 -23,100 2009-02-05
108 0142 FIRST PACIFIC COMPANY LIMITED:O 27,949,000 -8,000 0.87 -0.00 -23,760 2009-02-05
109 0697 Shoucheng Holdings Limited:O 191,190 -29,502 0.00 -0.00 -24,487 2009-02-05
110 0825 New World Department Store China Limited:O 3,670,746 -10,178 0.22 -0.00 -30,025 2009-02-05
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 32,856,603 -16,000 3.24 -0.00 -30,880 2009-02-05
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,353,000 -21,000 0.09 -0.00 -31,710 2009-02-05
113 0337 Greenland Hong Kong Holdings Limited:O 2,930,000 -40,000 0.28 -0.00 -32,400 2009-02-05
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,583,737 -16,800 0.23 -0.00 -64,344 2009-02-05
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,603,778 -10,000 0.02 -0.00 -69,000 2009-02-05
116 0123 Yuexiu Property Company Limited:O 6,750,506 -100,000 0.09 -0.00 -77,000 2009-02-05
117 1200 Midland Holdings Limited (BM):O 4,431,205 -34,000 0.61 -0.00 -78,200 2009-02-05
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,779,511 -6,510 0.03 -0.00 -80,984 2009-02-05
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,134,228 -44,000 0.56 -0.00 -86,680 2009-02-05
120 0053 GUOCO GROUP LIMITED:O 13,019 -2,000 0.00 -0.00 -100,000 2009-02-05
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,366,000 -52,000 0.69 -0.00 -103,480 2009-02-05
122 2689 Nine Dragons Paper (Holdings) Limited:O 4,846,733 -52,000 0.11 -0.00 -120,120 2009-02-05
123 0303 VTECH HOLDINGS LIMITED:O 544,240 -4,000 0.22 -0.00 -124,400 2009-02-05
124 0903 TPV TECHNOLOGY LIMITED:O 3,690,370 -74,000 0.17 -0.00 -129,500 2009-02-05
125 3983 China BlueChemical Ltd.:H 2,748,420 -34,000 0.16 -0.00 -136,680 2009-02-05
126 2866 COSCO SHIPPING Development Co., Ltd.:H 5,281,419 -117,000 0.14 -0.00 -153,270 2009-02-05
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,344,555 -64,000 0.16 -0.00 -160,640 2009-02-05
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 726,975 -32,000 0.05 -0.00 -163,200 2009-02-05
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,902,194 -136,000 0.31 -0.00 -168,640 2009-02-05
130 0623 SinoMedia Holding Limited:O 13,270,000 -167,000 2.35 -0.03 -192,050 2009-02-05
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,946,796 -45,643 0.26 -0.00 -201,286 2009-02-05
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,624,090 -350,000 0.09 -0.01 -210,000 2009-02-05
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 374,470 -99,000 0.03 -0.01 -223,740 2009-02-05
134 0763 ZTE CORPORATION:H 841,991 -9,600 0.38 -0.00 -228,960 2009-02-05
135 2888 STANDARD CHARTERED PLC:O 962,994 -2,500 0.05 -0.00 -235,500 2009-02-05
136 0177 Jiangsu Expressway Company Limited:H 333,263 -44,000 0.03 -0.00 -241,120 2009-02-05
137 0694 Beijing Capital International Airport Company Limited:H 12,314,056 -68,000 0.66 -0.00 -242,080 2009-02-05
138 1199 COSCO SHIPPING Ports Limited:O 1,430,152 -32,000 0.06 -0.00 -246,720 2009-02-05
139 0753 Air China Limited:H 191,239 -118,000 0.00 -0.00 -257,240 2009-02-05
140 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 360,000 -30,000 0.23 -0.02 -271,500 2009-02-05
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 65,156,101 -140,000 1.47 -0.00 -310,800 2009-02-05
142 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 558,000 -188,000 0.04 -0.01 -409,840 2009-02-05
143 2727 Shanghai Electric Group Company Limited:H 4,061,157 -166,000 0.14 -0.01 -438,240 2009-02-05
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,212,000 -186,000 0.21 -0.01 -440,820 2009-02-05
145 3393 Wasion Holdings Limited:O 5,120,000 -230,000 0.63 -0.03 -443,900 2009-02-05
146 0086 SUN HUNG KAI & CO. LIMITED:O 2,665,407 -104,000 0.16 -0.01 -480,480 2009-02-05
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 190,000 -222,000 0.04 -0.04 -499,500 2009-02-05
148 3323 China National Building Material Company Limited:H 2,596,908 -58,000 0.29 -0.01 -502,860 2009-02-05
149 1171 Yankuang Energy Group Company Limited:H 2,956,477 -92,000 0.15 -0.00 -510,600 2009-02-05
150 1055 China Southern Airlines Company Limited:H 3,496,655 -396,000 0.20 -0.02 -510,840 2009-02-05
151 0709 GIORDANO INTERNATIONAL LIMITED:O 473,417 -336,000 0.03 -0.02 -628,320 2009-02-05
152 2020 ANTA Sports Products Limited:O 14,170,700 -200,000 0.57 -0.01 -706,000 2009-02-05
153 1688 Alibaba.com Limited:O 153,247 -122,078 0.00 -0.00 -741,013 2009-02-05
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 790,444 -20,700 0.06 -0.00 -759,690 2009-02-05
155 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,634,378 -85,000 0.56 -0.00 -805,800 2009-02-05
156 3383 Agile Group Holdings Limited (KY):O 57,103,229 -270,000 1.55 -0.01 -818,100 2009-02-05
157 0203 DENWAY MOTORS LIMITED:O 4,861,900 -330,000 0.06 -0.00 -854,700 2009-02-05
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,287,744 -188,000 0.42 -0.01 -909,920 2009-02-05
159 2038 FIH Mobile Limited:O 4,708,821 -327,000 0.07 -0.00 -931,950 2009-02-05
160 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,680,203 -208,000 0.45 -0.01 -988,000 2009-02-05
161 2007 Country Garden Holdings Company Limited:O 281,093 -634,000 0.00 -0.00 -995,380 2009-02-05
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 158,993,364 -320,000 1.89 -0.00 -1,004,800 2009-02-05
163 2626 Hunan Nonferrous Metals Corporation Limited:H 1,005,713 -1,000,000 0.06 -0.06 -1,010,000 2009-02-05
164 0857 PETROCHINA COMPANY LIMITED:H 10,565,428 -170,000 0.05 -0.00 -1,023,400 2009-02-05
165 1813 KWG Group Holdings Limited:O 4,407,900 -553,500 0.17 -0.02 -1,029,510 2009-02-05
166 0304 PEACE MARK (HOLDINGS) LIMITED:O 7,340,088 -710,000 0.58 -0.06 -1,065,000 * 2009-02-05
167 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 187,591 -43,000 0.01 -0.00 -1,158,850 2009-02-05
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,749,914 -429,510 0.45 -0.02 -1,241,284 2009-02-05
169 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 453,000 -240,000 0.01 -0.01 -1,252,800 2009-02-05
170 1224 C C Land Holdings Limited:O 6,677,936 -709,000 0.31 -0.03 -1,276,200 2009-02-05
171 1088 China Shenhua Energy Company Limited:H 11,884,840 -75,867 0.35 -0.00 -1,382,297 2009-02-05
172 2338 WEICHAI POWER CO., LTD.:H 281,240 -84,000 0.14 -0.04 -1,386,000 2009-02-05
173 0670 China Eastern Airlines Corporation Limited:H 1,546,571 -1,300,000 0.10 -0.08 -1,391,000 2009-02-05
174 1072 Dongfang Electric Corporation Limited:H 730,598 -83,000 0.43 -0.05 -1,510,600 2009-02-05
175 1211 BYD COMPANY LIMITED:H 60,660 -107,500 0.01 -0.02 -1,580,250 2009-02-05
176 0410 SOHO CHINA LIMITED:O 11,611,599 -627,000 0.22 -0.01 -1,655,280 2009-02-05
177 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 712,368 -556,926 0.05 -0.04 -1,659,639 2009-02-05
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,137,448 -180,000 0.45 -0.01 -1,701,000 2009-02-05
179 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,316,100 -1,550,000 0.41 -0.15 -1,720,500 2009-02-05
180 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 37,079,400 -1,000,000 2.59 -0.07 -1,880,000 2009-02-05
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,430,119 -192,000 0.52 -0.01 -1,900,800 2009-02-05
182 1186 China Railway Construction Corporation Limited:H 4,035,818 -197,000 0.19 -0.01 -2,040,920 2009-02-05
183 3368 Parkson Retail Group Limited:O 13,024,843 -319,500 0.47 -0.01 -2,172,600 2009-02-05
184 0589 Portico International Holdings Limited:O 3,719,400 -283,000 0.66 -0.05 -2,235,700 2009-02-05
185 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,174,029 -82,785 3.32 -0.01 -2,359,373 2009-02-05
186 1886 China Huiyuan Juice Group Limited:O 12,084,320 -268,000 0.82 -0.02 -2,744,320 2009-02-05
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,935,120 -295,000 0.40 -0.02 -2,802,500 2009-02-05
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,432,627 -370,000 0.11 -0.03 -3,182,000 2009-02-05
189 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,882,285 -380,000 0.64 -0.06 -3,648,000 2009-02-05
190 1068 China Yurun Food Group Limited:O 4,586,000 -386,000 0.30 -0.03 -4,045,280 2009-02-05
191 0291 China Resources Beer (Holdings) Company Limited:O 3,060,600 -398,000 0.13 -0.02 -4,401,880 2009-02-05
192 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,493,777 -286,000 0.09 -0.02 -4,433,000 2009-02-05
193 0144 China Merchants Port Holdings Company Limited:O 5,620,500 -368,375 0.23 -0.02 -5,547,728 2009-02-05
194 0148 Kingboard Holdings Limited:O 1,769,987 -447,000 0.21 -0.05 -5,614,320 2009-02-05
195 0992 LENOVO GROUP LIMITED:O 15,918,528 -3,920,000 0.17 -0.04 -5,723,200 2009-02-05
196 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,788,066 -700,000 0.25 -0.01 -6,181,000 2009-02-05
197 0347 Angang Steel Company Limited:H 6,219,810 -732,000 0.57 -0.07 -6,214,680 2009-02-05
198 0066 MTR CORPORATION LIMITED:O 1,318,196 -377,500 0.02 -0.01 -6,696,850 2009-02-05
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,461,459 -981,925 0.12 -0.03 -6,932,391 2009-02-05
200 1898 China Coal Energy Company Limited:H 28,376,037 -1,575,000 0.69 -0.04 -9,686,250 2009-02-05
201 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,624,913 -692,000 0.40 -0.11 -9,771,040 2009-02-05
202 0683 KERRY PROPERTIES LIMITED:O 711,329 -622,500 0.05 -0.04 -10,296,150 2009-02-05
203 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,330,584 -576,000 0.40 -0.05 -11,635,200 2009-02-05
204 0941 China Mobile Limited (HK):O 5,788,398 -165,070 0.03 -0.00 -11,926,308 2009-02-05
205 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,819,654 -758,000 0.23 -0.02 -12,128,000 2009-02-05
206 0020 WHEELOCK AND COMPANY LIMITED:O 1,191,052 -921,000 0.06 -0.05 -12,249,300 2009-02-05
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,736,673 -4,047,500 0.21 -0.09 -15,259,075 2009-02-05
208 0998 China CITIC Bank Corporation Limited:H 116,289,777 -5,281,000 0.94 -0.04 -15,684,570 2009-02-05
209 0914 Anhui Conch Cement Company Limited:H 2,635,890 -532,000 0.61 -0.12 -21,014,000 2009-02-05
210 0008 PCCW LIMITED:O 16,073,432 -6,415,000 0.24 -0.09 -26,750,550 * 2009-02-05
211 0813 Shimao Group Holdings Limited:O 52,964,256 -8,603,083 1.63 -0.26 -41,724,953 2009-02-05
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,338,556 -2,159,000 0.25 -0.03 -48,901,350 2009-02-05
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 479,343,699 -32,288,000 0.21 -0.01 -128,829,120 2009-02-05

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