Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2009-09-15 to 2009-09-16

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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 0998 China CITIC Bank Corporation Limited:H 78,381,609 2,051,000 0.63 0.02 10,808,770 2009-09-16
2 0069 SHANGRI-LA ASIA LIMITED:O 766,000 600,000 0.03 0.02 8,280,000 2009-09-16
3 0489 DongFeng Motor Group Company Limited (CN):H 31,470,000 570,000 1.10 0.02 4,679,700 2009-09-16
4 1688 Alibaba.com Limited:O 16,242,000 163,500 0.32 0.00 3,220,950 2009-09-16
5 3328 Bank of Communications Co., Ltd.:H 7,474,000 185,000 0.03 0.00 1,883,300 2009-09-16
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,232,000 98,000 0.27 0.02 1,324,960 2009-09-16
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,066,000 190,000 0.07 0.00 1,305,300 2009-09-16
8 1800 China Communications Construction Company Limited:H 11,176,000 135,000 0.25 0.00 1,221,750 2009-09-16
9 2866 COSCO SHIPPING Development Co., Ltd.:H 28,971,550 378,000 0.77 0.01 1,190,700 2009-09-16
10 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 714,000 100,000 0.19 0.03 923,000 2009-09-16
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,694,000 24,000 0.17 0.00 840,000 2009-09-16
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,374,375 44,000 0.03 0.00 767,360 2009-09-16
13 1186 China Railway Construction Corporation Limited:H 9,351,000 65,000 0.45 0.00 733,200 2009-09-16
14 2899 ZIJIN MINING GROUP CO., LTD.:H 28,092,000 86,000 0.70 0.00 700,900 2009-09-16
15 0941 China Mobile Limited (HK):O 2,197,500 8,500 0.01 0.00 663,000 2009-09-16
16 0494 LI & FUNG LIMITED:O 117,200 18,000 0.00 0.00 509,400 2009-09-16
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,640,000 7,000 0.14 0.00 457,450 2009-09-16
18 1070 TCL Electronics Holdings Limited:O 2,514,800 106,000 0.25 0.01 403,860 2009-09-16
19 0728 CHINA TELECOM CORPORATION LIMITED:H 14,272,000 96,000 0.10 0.00 384,000 2009-09-16
20 0883 CNOOC LIMITED:O 5,898,500 32,000 0.01 0.00 349,440 2009-09-16
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,902,000 78,000 0.84 0.00 343,980 2009-09-16
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 201,000 3,000 0.01 0.00 339,000 2009-09-16
23 2689 Nine Dragons Paper (Holdings) Limited:O 3,819,000 30,000 0.09 0.00 314,400 2009-09-16
24 1171 Yankuang Energy Group Company Limited:H 1,380,400 26,000 0.07 0.00 308,880 2009-09-16
25 2883 China Oilfield Services Limited:H 982,000 38,000 0.06 0.00 291,840 2009-09-16
26 3330 Lingbao Gold Group Company Ltd.:H 5,386,000 82,000 1.81 0.03 275,520 2009-09-16
27 0019 SWIRE PACIFIC LIMITED:A 47,500 3,000 0.01 0.00 259,350 2009-09-16
28 2331 LI NING COMPANY LIMITED:O 1,323,000 9,500 0.13 0.00 226,100 2009-09-16
29 0358 Jiangxi Copper Company Limited:H 7,574,000 11,000 0.55 0.00 206,800 2009-09-16
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,300,000 8,000 0.30 0.00 204,400 2009-09-16
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 266,192 9,000 0.01 0.00 155,340 2009-09-16
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,816,000 10,000 0.07 0.00 148,000 2009-09-16
33 0773 China Metal Recycling (Holdings) Limited:O 269,400 16,200 0.03 0.00 135,108 2009-09-16
34 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,000,000 1,000,000 0.01 0.01 130,000 2009-09-16
35 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,041,550 68,750 0.34 0.00 124,438 2009-09-16
36 3339 Lonking Holdings Limited:O 1,004,000 26,000 0.05 0.00 114,400 2009-09-16
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,900,000 200,000 0.27 0.01 112,000 2009-09-16
38 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,513,800 22,000 0.35 0.00 111,100 2009-09-16
39 0005 HSBC HOLDINGS PLC:O 1,169,989 1,200 0.01 0.00 104,880 2009-09-16
40 0001 CK Hutchison Holdings Limited:O 97,000 1,000 0.00 0.00 97,450 2009-09-16
41 0083 SINO LAND COMPANY LIMITED:O 328,821 6,000 0.01 0.00 89,040 2009-09-16
42 0904 China Green (Holdings) Limited:O 1,077,000 15,000 0.12 0.00 88,350 2009-09-16
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,696,000 18,000 0.31 0.00 87,840 2009-09-16
44 0267 CITIC Limited (HK):O 351,025 4,000 0.01 0.00 87,200 2009-09-16
45 0246 REAL GOLD MINING LIMITED:O 154,000 7,500 0.02 0.00 85,950 2009-09-16
46 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,002,570 17,500 0.24 0.00 84,525 2009-09-16
47 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 72,832,000 92,000 5.69 0.01 82,800 2009-09-16
48 3888 Kingsoft Corporation Limited:O 968,000 10,000 0.09 0.00 82,500 2009-09-16
49 0002 CLP HOLDINGS LIMITED:O 189,850 1,500 0.01 0.00 78,450 2009-09-16
50 2777 Guangzhou R&F Properties Co., Ltd.:H 3,174,000 5,200 0.31 0.00 76,648 2009-09-16
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 354,000 2,000 0.03 0.00 75,700 2009-09-16
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 327,000 6,000 0.01 0.00 74,160 2009-09-16
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,569,458 2,600 1.93 0.00 72,800 2009-09-16
54 0384 CHINA GAS HOLDINGS LIMITED:O 25,120,000 28,000 0.75 0.00 70,280 2009-09-16
55 0371 Beijing Enterprises Water Group Limited:O 240,000 42,000 0.01 0.00 67,620 2009-09-16
56 2038 FIH Mobile Limited:O 1,670,000 12,000 0.02 0.00 62,760 2009-09-16
57 0990 Deep Source Holdings Limited:O 60,000 60,000 0.01 0.01 61,200 2009-09-16
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,094,622 32,000 0.14 0.00 60,800 2009-09-16
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,575,000 30,000 0.05 0.00 53,700 * 2009-09-16
60 1068 China Yurun Food Group Limited:O 117,000 3,000 0.01 0.00 47,220 2009-09-16
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,204,000 6,000 0.50 0.00 44,520 2009-09-16
62 0006 Power Assets Holdings Limited:O 113,900 1,000 0.01 0.00 42,600 2009-09-16
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 673,500 1,000 0.06 0.00 41,150 2009-09-16
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,300,000 2,000 0.07 0.00 41,100 2009-09-16
65 1207 SRE Group Limited:O 8,200,000 46,000 0.23 0.00 39,100 2009-09-16
66 0548 Shenzhen Expressway Corporation Limited:H 5,480,000 10,000 0.73 0.00 38,800 2009-09-16
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,802,000 2,000 0.04 0.00 36,400 2009-09-16
68 3993 CMOC Group Limited (CN):H 1,995,000 5,000 0.15 0.00 33,950 2009-09-16
69 1333 China Zhongwang Holdings Limited:O 572,400 4,000 0.01 0.00 30,560 2009-09-16
70 2009 BBMG Corporation:H 147,000 3,500 0.01 0.00 29,890 2009-09-16
71 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,160,000 20,000 0.26 0.00 28,000 2009-09-16
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,714,000 2,000 0.21 0.00 21,120 2009-09-16
73 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,555,000 5,000 0.29 0.00 19,250 2009-09-16
74 1072 Dongfang Electric Corporation Limited:H 314,000 400 0.18 0.00 18,380 2009-09-16
75 8088 8088 Investment Holdings Limited:O 279,400 100,000 0.09 0.03 18,300 2009-09-16
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,016,000 8,000 0.06 0.00 18,160 2009-09-16
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 296,000 12,000 0.03 0.00 16,800 2009-09-16
78 8075 Media Asia Group Holdings Limited:O 12,841,000 124,000 0.67 0.01 16,120 2009-09-16
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 899,000 2,000 0.01 0.00 15,240 2009-09-16
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 672,000 2,000 0.16 0.00 14,400 2009-09-16
81 0648 SoftMedx Healthcare Limited:O 46,508,000 198,000 0.34 0.00 12,870 2009-09-16
82 2007 Country Garden Holdings Company Limited:O 611,000 4,000 0.00 0.00 12,720 2009-09-16
83 1053 Chongqing Iron & Steel Company Limited:H 2,981,200 4,000 0.55 0.00 12,680 2009-09-16
84 0090 Puxing Energy Limited:O 58,000 4,000 0.01 0.00 8,720 2009-09-16
85 1883 CITIC Telecom International Holdings Limited:O 690,000 4,000 0.03 0.00 8,480 2009-09-16
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 525,400 2,000 0.01 0.00 7,220 2009-09-16
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,412,000 2,000 0.25 0.00 6,800 2009-09-16
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 465,856 2,000 0.02 0.00 6,640 2009-09-16
89 0606 China Agri-Industries Holdings Limited:O 819,000 1,000 0.02 0.00 6,450 2009-09-16
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,253,000 1,000 0.32 0.00 5,530 2009-09-16
91 0538 Ajisen (China) Holdings Limited:O 338,000 1,000 0.03 0.00 5,370 2009-09-16
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 913,600 6,000 0.04 0.00 5,220 2009-09-16
93 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,188,000 2,000 0.11 0.00 5,000 2009-09-16
94 1055 China Southern Airlines Company Limited:H 3,971,000 2,000 0.16 0.00 4,940 2009-09-16
95 3808 SINOTRUK (HONG KONG) LIMITED:O 87,500 500 0.00 0.00 4,755 2009-09-16
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 868,000 1,000 0.11 0.00 4,590 2009-09-16
97 2176 CCID CONSULTING COMPANY LIMITED:H 1,870,000 20,000 0.89 0.01 3,600 2009-09-16
98 0285 BYD Electronic (International) Company Limited:O 322,000 500 0.01 0.00 2,125 2009-09-16
99 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 244,156,000 5,000 13.87 0.00 1,750 2009-09-16
100 0299 Glory Sun Land Group Limited:O 13,772,000 2,000 1.24 0.00 1,720 2009-09-16
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,980,000 2,500 0.04 0.00 1,425 2009-09-16
102 0622 Oshidori International Holdings Limited:O 8,003,587 -812 0.11 -0.00 -99 2009-09-16
103 0097 HENDERSON INVESTMENT LIMITED:O 8,983,000 -2,000 0.29 -0.00 -1,300 2009-09-16
104 0326 CHINA STAR ENTERTAINMENT LIMITED:O 415,629 -10,000 0.03 -0.00 -1,790 2009-09-16
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,026,000 -6,000 0.13 -0.00 -2,370 2009-09-16
106 0123 Yuexiu Property Company Limited:O 2,342,000 -2,000 0.03 -0.00 -2,880 2009-09-16
107 0509 Century Sunshine Group Holdings Limited:O 23,120,000 -15,000 1.03 -0.00 -4,350 2009-09-16
108 8108 Grand Peace Group Holdings Limited:O 3,671,500 -32,000 0.27 -0.00 -4,736 2009-09-16
109 1886 China Huiyuan Juice Group Limited:O 503,500 -1,000 0.03 -0.00 -5,250 2009-09-16
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,540,000 -6,000 0.19 -0.00 -5,760 2009-09-16
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,388,000 -1,000 0.38 -0.00 -5,800 2009-09-16
112 0825 New World Department Store China Limited:O 348,000 -1,000 0.02 -0.00 -5,920 2009-09-16
113 3382 Tianjin Port Development Holdings Limited:O 2,638,000 -2,000 0.15 -0.00 -6,160 2009-09-16
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 834,000 -2,000 0.38 -0.00 -8,100 2009-09-16
115 1686 SUNEVISION HOLDINGS LTD.:O 170,000 -10,000 0.01 -0.00 -9,100 2009-09-16
116 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,158,000 -4,000 2.11 -0.00 -9,880 2009-09-16
117 0242 SHUN TAK HOLDINGS LIMITED:O 278,000 -2,000 0.01 -0.00 -13,440 2009-09-16
118 0813 Shimao Group Holdings Limited:O 191,000 -1,000 0.01 -0.00 -14,680 2009-09-16
119 0270 GUANGDONG INVESTMENT LIMITED:O 401,098 -4,000 0.01 -0.00 -15,400 2009-09-16
120 3928 Zhengzhou China Resources Gas Company Limited:H 2,000,000 -1,000 3.63 -0.00 -16,340 2009-09-16
121 1133 Harbin Electric Company Limited:H 808,000 -2,000 0.12 -0.00 -16,540 2009-09-16
122 1208 MMG Limited (HK):O 733,800 -8,000 0.04 -0.00 -16,960 2009-09-16
123 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 608,000 -20,000 0.09 -0.00 -19,800 2009-09-16
124 0598 SINOTRANS LIMITED:H 5,431,000 -10,000 0.30 -0.00 -19,900 2009-09-16
125 2886 Binhai Investment Company Limited:O 22,404,000 -44,000 0.37 -0.00 -22,440 2009-09-16
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 163,000 -1,000 0.01 -0.00 -22,500 2009-09-16
127 0182 Concord New Energy Group Limited:O 7,962,800 -30,000 0.11 -0.00 -22,500 2009-09-16
128 0895 Dongjiang Environmental Company Limited:H 13,610,000 -10,000 7.65 -0.01 -22,700 2009-09-16
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,034,000 -10,000 0.68 -0.00 -23,500 2009-09-16
130 1199 COSCO SHIPPING Ports Limited:O 404,000 -2,000 0.02 -0.00 -23,640 2009-09-16
131 0054 HOPEWELL HOLDINGS LIMITED:O 286,300 -1,000 0.03 -0.00 -23,950 2009-09-16
132 0066 MTR CORPORATION LIMITED:O 184,171 -1,000 0.00 -0.00 -26,900 2009-09-16
133 0552 China Communications Services Corporation Limited:H 1,260,000 -6,000 0.06 -0.00 -27,360 2009-09-16
134 2006 Shanghai Jin Jiang Capital Company Limited:H 1,160,000 -12,000 0.08 -0.00 -27,600 2009-09-16
135 0992 LENOVO GROUP LIMITED:O 4,756,000 -8,000 0.05 -0.00 -28,400 2009-09-16
136 0753 Air China Limited:H 10,386,000 -6,000 0.24 -0.00 -29,160 2009-09-16
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,854,000 -10,000 0.97 -0.00 -33,200 2009-09-16
138 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 496,000 -2,000 0.24 -0.00 -34,080 2009-09-16
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,486,000 -10,000 0.19 -0.00 -34,800 2009-09-16
140 0750 China Shuifa Singyes Energy Holdings Limited:O 478,000 -10,000 0.10 -0.00 -38,100 2009-09-16
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,754,000 -20,000 1.10 -0.01 -41,200 2009-09-16
142 1387 China Dili Group:O 440,000 -26,000 0.00 -0.00 -42,120 2009-09-16
143 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 240,500 -4,000 0.01 -0.00 -46,240 2009-09-16
144 0700 TENCENT HOLDINGS LIMITED:O 792,800 -400 0.04 -0.00 -50,200 2009-09-16
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,500,000 -16,000 0.24 -0.00 -50,560 2009-09-16
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 187,400 -14,000 0.00 -0.00 -50,960 2009-09-16
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,544,000 -32,000 0.08 -0.00 -51,200 2009-09-16
148 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 224,799 -1,000 0.01 -0.00 -52,750 2009-09-16
149 0763 ZTE CORPORATION:H 1,017,960 -1,400 0.35 -0.00 -54,950 2009-09-16
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,108,000 -10,000 0.46 -0.00 -56,200 2009-09-16
151 0011 HANG SENG BANK, LIMITED:O 108,350 -500 0.01 -0.00 -56,900 2009-09-16
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 286,978 -3,000 0.00 -0.00 -58,440 2009-09-16
153 2688 ENN Energy Holdings Limited:O 1,744,000 -4,000 0.17 -0.00 -59,120 2009-09-16
154 1025 WUMART STORES, INC.:H 453,000 -5,000 0.09 -0.00 -60,000 2009-09-16
155 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,176,200 -9,000 0.12 -0.00 -63,540 2009-09-16
156 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,022,000 -20,000 0.67 -0.00 -64,800 2009-09-16
157 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 764,000 -202,000 0.86 -0.23 -69,690 * 2009-09-16
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,081,150 -4,500 0.18 -0.00 -81,180 2009-09-16
159 0203 DENWAY MOTORS LIMITED:O 30,146,000 -24,000 0.40 -0.00 -84,960 2009-09-16
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,718,250 -8,750 0.53 -0.00 -86,800 2009-09-16
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,088,000 -18,000 0.52 -0.00 -95,040 2009-09-16
162 2727 Shanghai Electric Group Company Limited:H 16,344,000 -26,000 0.55 -0.00 -102,180 2009-09-16
163 2356 DAH SING BANKING GROUP LIMITED:O 1,088,000 -10,000 0.11 -0.00 -105,600 2009-09-16
164 0493 GOME Retail Holdings Limited:O 18,184,460 -51,000 0.12 -0.00 -108,630 2009-09-16
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,384,000 -20,000 0.33 -0.00 -109,600 2009-09-16
166 0013 Hutchison Whampoa Limited:O 116,300 -2,000 0.00 -0.00 -113,600 2009-09-16
167 1818 Zhaojin Mining Industry Company Limited:H 1,801,000 -8,000 0.41 -0.00 -118,240 2009-09-16
168 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,052,000 -68,000 1.68 -0.00 -124,440 2009-09-16
169 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,630,000 -60,000 0.07 -0.00 -126,000 2009-09-16
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,236,000 -7,500 0.02 -0.00 -131,700 2009-09-16
171 0177 Jiangsu Expressway Company Limited:H 6,970,000 -22,000 0.57 -0.00 -145,200 2009-09-16
172 2888 STANDARD CHARTERED PLC:O 2,000 -850 0.00 -0.00 -159,035 2009-09-16
173 0347 Angang Steel Company Limited:H 8,736,000 -10,000 0.80 -0.00 -166,000 2009-09-16
174 0144 China Merchants Port Holdings Company Limited:O 420,000 -6,000 0.02 -0.00 -166,200 2009-09-16
175 0291 China Resources Beer (Holdings) Company Limited:O 242,000 -8,000 0.01 -0.00 -170,000 2009-09-16
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 130,600 -4,300 0.01 -0.00 -212,420 2009-09-16
177 0004 Wharf (Holdings) Limited (The):O 100,557 -6,000 0.00 -0.00 -239,700 2009-09-16
178 0395 Smartac International Holdings Limited:O 235,200 -26,400 0.29 -0.03 -303,600 2009-09-16
179 3323 China National Building Material Company Limited:H 1,224,000 -18,000 0.10 -0.00 -318,600 2009-09-16
180 0390 CHINA RAILWAY GROUP LIMITED:H 21,188,000 -48,000 0.50 -0.00 -336,960 2009-09-16
181 8025 Asian Capital Resources (Holdings) Limited:O 432,000 -444,000 0.04 -0.05 -381,840 2009-09-16
182 0101 HANG LUNG PROPERTIES LIMITED:O 367,000 -14,000 0.01 -0.00 -394,100 2009-09-16
183 0857 PETROCHINA COMPANY LIMITED:H 47,745,000 -50,000 0.23 -0.00 -462,000 2009-09-16
184 0914 Anhui Conch Cement Company Limited:H 1,052,000 -10,000 0.24 -0.00 -552,000 2009-09-16
185 1898 China Coal Energy Company Limited:H 868,000 -54,000 0.02 -0.00 -589,680 2009-09-16
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,251,000 -92,000 0.02 -0.00 -593,400 2009-09-16
187 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,264,000 -66,000 0.16 -0.00 -607,200 2009-09-16
188 1398 Industrial and Commercial Bank of China Limited:H 61,010,000 -132,000 0.07 -0.00 -811,800 2009-09-16
189 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 118,000 -100,000 0.01 -0.01 -831,000 2009-09-16
190 1088 China Shenhua Energy Company Limited:H 1,660,000 -28,000 0.05 -0.00 -988,400 2009-09-16
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 746,800 -9,700 0.07 -0.00 -1,420,080 2009-09-16
192 1766 CRRC Corporation Limited:H 64,092,000 -522,000 3.17 -0.03 -2,338,560 2009-09-16
193 1211 BYD COMPANY LIMITED:H 2,697,100 -36,400 0.34 -0.00 -2,402,400 2009-09-16
194 3988 BANK OF CHINA LIMITED:H 81,300,000 -626,000 0.11 -0.00 -2,754,400 2009-09-16
195 0757 Solargiga Energy Holdings Limited:O 85,043,500 -2,047,000 4.98 -0.12 -4,339,640 2009-09-16

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