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

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 0700 TENCENT HOLDINGS LIMITED:O 1,384,800 24,100 0.08 0.00 3,304,110 2009-10-30
2 1211 BYD COMPANY LIMITED:H 3,015,000 39,400 0.38 0.00 2,848,620 2009-10-30
3 0763 ZTE CORPORATION:H 1,591,740 30,000 0.55 0.01 1,309,500 2009-10-30
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,232,000 35,000 0.16 0.00 1,279,250 2009-10-30
5 0992 LENOVO GROUP LIMITED:O 15,406,000 236,000 0.16 0.00 1,040,760 2009-10-30
6 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,536,000 58,000 0.05 0.00 1,009,200 2009-10-30
7 2020 ANTA Sports Products Limited:O 109,000 80,000 0.00 0.00 757,600 2009-10-30
8 1099 SINOPHARM GROUP CO. LTD.:H 127,200 23,200 0.02 0.00 654,240 2009-10-30
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 468,000 12,000 0.04 0.00 603,000 2009-10-30
10 0494 LI & FUNG LIMITED:O 519,200 18,000 0.01 0.00 592,200 2009-10-30
11 0773 China Metal Recycling (Holdings) Limited:O 408,000 45,000 0.04 0.00 511,200 2009-10-30
12 0005 HSBC HOLDINGS PLC:O 1,104,287 5,200 0.01 0.00 453,440 2009-10-30
13 3988 BANK OF CHINA LIMITED:H 79,280,000 95,000 0.10 0.00 435,100 2009-10-30
14 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 754,000 28,000 0.20 0.01 432,320 2009-10-30
15 0358 Jiangxi Copper Company Limited:H 7,906,000 22,000 0.57 0.00 397,760 2009-10-30
16 0285 BYD Electronic (International) Company Limited:O 390,000 48,500 0.02 0.00 355,020 2009-10-30
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 274,192 19,000 0.01 0.00 323,380 2009-10-30
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 64,500 8,000 0.01 0.00 309,200 2009-10-30
19 0004 Wharf (Holdings) Limited (The):O 115,557 7,000 0.00 0.00 299,250 2009-10-30
20 0101 HANG LUNG PROPERTIES LIMITED:O 207,000 10,000 0.00 0.00 299,000 2009-10-30
21 1186 China Railway Construction Corporation Limited:H 9,260,500 28,500 0.45 0.00 297,540 2009-10-30
22 0998 China CITIC Bank Corporation Limited:H 74,000,609 47,000 0.60 0.00 279,180 2009-10-30
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,630,000 95,000 0.06 0.00 269,800 2009-10-30
24 0233 Mingyuan Medicare Development Company Limited:O 8,730,000 230,000 0.28 0.01 225,400 2009-10-30
25 0941 China Mobile Limited (HK):O 2,307,000 2,500 0.01 0.00 185,000 2009-10-30
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 664,000 1,300 0.06 0.00 181,740 2009-10-30
27 0347 Angang Steel Company Limited:H 8,508,000 12,000 0.78 0.00 176,400 2009-10-30
28 1109 CHINA RESOURCES LAND LIMITED:O 1,564,000 8,000 0.03 0.00 152,960 2009-10-30
29 1171 Yankuang Energy Group Company Limited:H 1,334,400 12,000 0.07 0.00 148,080 2009-10-30
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,802,000 8,000 0.04 0.00 130,560 2009-10-30
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 235,799 2,000 0.01 0.00 111,600 2009-10-30
32 0013 Hutchison Whampoa Limited:O 124,300 2,000 0.00 0.00 110,700 2009-10-30
33 0914 Anhui Conch Cement Company Limited:H 728,000 2,000 0.17 0.00 102,400 2009-10-30
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,817,000 13,000 0.02 0.00 88,530 2009-10-30
35 3888 Kingsoft Corporation Limited:O 1,766,000 12,000 0.16 0.00 87,600 2009-10-30
36 0895 Dongjiang Environmental Company Limited:H 13,580,000 30,000 7.63 0.02 81,600 2009-10-30
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,699,158 2,800 1.93 0.00 77,840 2009-10-30
38 0220 Uni-President China Holdings Ltd.:O 225,000 16,000 0.01 0.00 77,120 2009-10-30
39 3808 SINOTRUK (HONG KONG) LIMITED:O 94,500 8,000 0.00 0.00 74,400 2009-10-30
40 3993 CMOC Group Limited (CN):H 2,405,000 11,000 0.18 0.00 71,830 2009-10-30
41 2727 Shanghai Electric Group Company Limited:H 16,202,000 18,000 0.54 0.00 66,960 2009-10-30
42 0083 SINO LAND COMPANY LIMITED:O 336,821 4,000 0.01 0.00 60,240 2009-10-30
43 0002 CLP HOLDINGS LIMITED:O 202,350 1,000 0.01 0.00 52,100 2009-10-30
44 0606 China Agri-Industries Holdings Limited:O 1,009,000 6,000 0.03 0.00 45,360 2009-10-30
45 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,815,000 200,000 0.11 0.00 44,600 2009-10-30
46 1199 COSCO SHIPPING Ports Limited:O 408,000 4,000 0.02 0.00 43,680 2009-10-30
47 1070 TCL Electronics Holdings Limited:O 2,578,800 7,000 0.26 0.00 42,980 2009-10-30
48 0904 China Green (Holdings) Limited:O 1,236,000 6,000 0.14 0.00 41,040 2009-10-30
49 2866 COSCO SHIPPING Development Co., Ltd.:H 27,936,200 14,000 0.74 0.00 39,760 2009-10-30
50 0203 DENWAY MOTORS LIMITED:O 29,126,000 10,000 0.39 0.00 37,700 2009-10-30
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,744,000 16,000 0.66 0.00 36,480 2009-10-30
52 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 73,844,000 32,000 5.77 0.00 34,880 2009-10-30
53 0753 Air China Limited:H 10,182,000 8,000 0.23 0.00 34,560 2009-10-30
54 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 506,000 2,000 0.24 0.00 33,440 2009-10-30
55 1068 China Yurun Food Group Limited:O 121,000 2,000 0.01 0.00 32,080 2009-10-30
56 0990 Deep Source Holdings Limited:O 50,000 20,000 0.01 0.00 31,800 2009-10-30
57 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 560,676 10,000 0.04 0.00 31,800 2009-10-30
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 540,000 2,000 0.04 0.00 31,600 2009-10-30
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,886,000 14,000 1.14 0.00 30,800 2009-10-30
60 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,774,245 16,000 0.33 0.00 28,640 2009-10-30
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,756,000 6,000 0.31 0.00 26,400 2009-10-30
62 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 832,000 100,000 0.03 0.00 23,600 2009-10-30
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,655,000 40,000 0.29 0.00 22,800 2009-10-30
64 0757 Solargiga Energy Holdings Limited:O 58,965,500 12,000 3.45 0.00 22,080 2009-10-30
65 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,555,000 5,000 0.29 0.00 18,000 2009-10-30
66 1053 Chongqing Iron & Steel Company Limited:H 2,841,200 6,000 0.53 0.00 17,400 2009-10-30
67 0202 EverChina Int'l Holdings Company Limited:O 13,360,000 200,000 0.06 0.00 17,200 2009-10-30
68 0819 Tianneng Power International Limited:O 442,000 4,000 0.04 0.00 16,840 2009-10-30
69 0097 HENDERSON INVESTMENT LIMITED:O 9,137,000 25,000 0.30 0.00 15,250 2009-10-30
70 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,402,800 10,000 0.29 0.00 15,100 2009-10-30
71 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,240,873 2,000 1.99 0.00 13,320 2009-10-30
72 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 458,000 10,000 0.02 0.00 13,100 2009-10-30
73 0880 SJM Holdings Limited:O 133,000 3,000 0.00 0.00 12,000 2009-10-30
74 2331 LI NING COMPANY LIMITED:O 1,336,000 500 0.13 0.00 10,700 2009-10-30
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,144,000 2,000 0.43 0.00 10,180 2009-10-30
76 0910 China Sandi Holdings Limited:O 5,274,000 30,000 0.08 0.00 9,150 2009-10-30
77 1075 CAPINFO COMPANY LIMITED:H 19,614,000 30,000 2.53 0.00 8,850 2009-10-30
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 692,000 1,000 0.17 0.00 8,830 2009-10-30
79 8006 Sino Splendid Holdings Limited:O 160,187 2,000 0.15 0.00 8,160 2009-10-30
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,774,000 21,000 0.12 0.00 8,085 2009-10-30
81 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,594,000 4,000 0.07 0.00 7,640 2009-10-30
82 0604 SHENZHEN INVESTMENT LIMITED:O 3,428,000 2,000 0.10 0.00 6,240 2009-10-30
83 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 577,229 10,000 0.09 0.00 6,200 2009-10-30
84 1333 China Zhongwang Holdings Limited:O 523,600 800 0.01 0.00 5,936 2009-10-30
85 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 322,000 6,000 0.05 0.00 5,520 2009-10-30
86 1618 Metallurgical Corporation of China Ltd.:H 48,000 1,000 0.00 0.00 5,250 2009-10-30
87 3339 Lonking Holdings Limited:O 1,051,000 1,000 0.05 0.00 4,560 2009-10-30
88 8190 Combest Holdings Limited:O 10,650,000 40,000 0.44 0.00 4,400 2009-10-30
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,085,000 2,000 0.06 0.00 4,360 2009-10-30
90 0670 China Eastern Airlines Corporation Limited:H 2,898,000 2,000 0.10 0.00 4,300 2009-10-30
91 0831 CONVENIENCE RETAIL ASIA LIMITED:O 108,000 2,000 0.01 0.00 4,200 2009-10-30
92 0171 Silver Grant International Holdings Group Limited:O 1,042,000 2,000 0.06 0.00 3,540 2009-10-30
93 0333 Top Form International Limited:O 1,608,000 6,000 0.15 0.00 3,480 2009-10-30
94 2488 LAUNCH TECH COMPANY LIMITED:H 1,080,000 5,000 0.39 0.00 3,100 2009-10-30
95 1225 Lerado Financial Group Company Limited:O 1,616,000 4,000 0.22 0.00 3,080 2009-10-30
96 0921 Hisense Home Appliances Group Co., Ltd.:H 2,203,000 1,000 0.48 0.00 2,650 2009-10-30
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,895,000 2,500 0.03 0.00 1,375 2009-10-30
98 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,029,200 4,000 0.13 0.00 1,040 2009-10-30
99 0438 IRICO Group New Energy Company Limited:H 1,776,000 2,000 0.37 0.00 1,020 2009-10-30
100 1097 i-CABLE Communications Limited:O 465,164 1,000 0.02 0.00 960 2009-10-30
101 0648 SoftMedx Healthcare Limited:O 52,508,000 10,000 0.39 0.00 670 2009-10-30
102 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 16,898,000 -2,000 6.71 -0.00 -20 2009-10-30
103 0273 MASON GROUP HOLDINGS LIMITED:O 59,914 -256 0.01 -0.00 -246 2009-10-30
104 0399 Innovative Pharmaceutical Biotech Limited:O 630,400 -800 0.01 -0.00 -448 2009-10-30
105 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,075,629 -5,000 0.06 -0.00 -780 2009-10-30
106 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 575,000 -1,000 0.08 -0.00 -1,160 2009-10-30
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,599,381 -1,000 0.05 -0.00 -1,350 2009-10-30
108 0509 Century Sunshine Group Holdings Limited:O 23,315,000 -5,000 1.03 -0.00 -1,400 2009-10-30
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,106,741 -4,000 0.04 -0.00 -1,740 2009-10-30
110 1883 CITIC Telecom International Holdings Limited:O 1,265,000 -1,000 0.06 -0.00 -2,590 2009-10-30
111 8026 China Brilliant Global Limited:O 127,000 -4,000 0.02 -0.00 -2,800 2009-10-30
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,640,000 -2,000 0.08 -0.00 -3,220 2009-10-30
113 0622 Oshidori International Holdings Limited:O 8,023,687 -27,000 0.11 -0.00 -3,294 2009-10-30
114 0276 Mongolia Energy Corporation Limited:O 155,101 -1,000 0.00 -0.00 -3,340 2009-10-30
115 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,742,000 -2,000 1.13 -0.00 -4,160 2009-10-30
116 0151 Want Want China Holdings Limited:O 657,635,230 -1,000 4.98 -0.00 -4,590 2009-10-30
117 0263 GT GROUP HOLDINGS LIMITED:O 1,016,000 -32,000 0.02 -0.00 -6,144 2009-10-30
118 1055 China Southern Airlines Company Limited:H 3,926,000 -3,000 0.16 -0.00 -6,900 2009-10-30
119 0825 New World Department Store China Limited:O 322,000 -1,000 0.02 -0.00 -7,000 2009-10-30
120 0908 Zhuhai Holdings Investment Group Limited:O 4,860,000 -10,000 0.43 -0.00 -7,600 2009-10-30
121 1033 Sinopec Oilfield Service Corporation:H 738,000 -4,000 0.05 -0.00 -7,840 2009-10-30
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 823,000 -1,000 0.01 -0.00 -7,980 2009-10-30
123 0103 Shougang Century Holdings Limited:O 612,000 -10,000 0.03 -0.00 -8,400 2009-10-30
124 0246 REAL GOLD MINING LIMITED:O 149,000 -1,000 0.02 -0.00 -9,840 2009-10-30
125 1163 Dejin Resources Group Company Limited:O 2,726,000 -14,000 0.32 -0.00 -10,780 2009-10-30
126 0603 China Oil And Gas Group Limited:O 1,894,400 -14,000 0.04 -0.00 -11,340 2009-10-30
127 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,830,000 -10,000 0.24 -0.00 -13,200 2009-10-30
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,031,000 -1,000 0.23 -0.00 -14,200 2009-10-30
129 2777 Guangzhou R&F Properties Co., Ltd.:H 2,744,000 -1,200 0.27 -0.00 -17,952 2009-10-30
130 0735 China Power Clean Energy Development Company Limited:O 1,560,000 -40,000 0.02 -0.00 -20,800 2009-10-30
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,141,000 -1,000 0.07 -0.00 -22,000 2009-10-30
132 8075 Media Asia Group Holdings Limited:O 11,241,000 -108,000 0.49 -0.10 -23,112 2009-10-30
133 0588 Beijing North Star Company Limited:H 6,650,000 -8,000 0.94 -0.00 -23,360 2009-10-30
134 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,541,195 -4,000 0.35 -0.00 -24,240 2009-10-30
135 0384 CHINA GAS HOLDINGS LIMITED:O 24,772,000 -8,000 0.74 -0.00 -25,280 2009-10-30
136 0493 GOME Retail Holdings Limited:O 15,385,460 -11,000 0.10 -0.00 -25,740 2009-10-30
137 1338 BaWang International (Group) Holding Limited:O 654,000 -8,000 0.02 -0.00 -25,840 2009-10-30
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,776,000 -8,000 0.84 -0.00 -30,080 2009-10-30
139 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,250,000 -12,000 2.17 -0.01 -30,480 2009-10-30
140 1361 361 Degrees International Limited:O 10,000 -8,000 0.00 -0.00 -32,640 2009-10-30
141 8173 Hephaestus Holdings Limited:O 400,000 -300,000 0.01 -0.01 -32,700 2009-10-30
142 2868 Beijing Capital Land Co., Ltd.:H 2,804,000 -10,000 0.27 -0.00 -33,100 2009-10-30
143 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,998,000 -10,000 0.67 -0.00 -33,800 2009-10-30
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,178,000 -4,000 0.16 -0.00 -34,920 2009-10-30
145 1122 QINGLING MOTORS CO. LTD:H 2,687,307 -22,000 0.22 -0.00 -35,860 2009-10-30
146 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,514,000 -12,000 0.19 -0.00 -37,920 2009-10-30
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,940,000 -8,000 0.52 -0.00 -38,320 2009-10-30
148 0267 CITIC Limited (HK):O 333,025 -2,000 0.01 -0.00 -40,500 2009-10-30
149 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,452,000 -20,000 0.38 -0.01 -41,600 2009-10-30
150 0694 Beijing Capital International Airport Company Limited:H 4,802,000 -8,000 0.26 -0.00 -42,480 2009-10-30
151 0390 CHINA RAILWAY GROUP LIMITED:H 22,648,000 -7,000 0.54 -0.00 -43,750 2009-10-30
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,626,000 -26,000 1.72 -0.00 -44,200 2009-10-30
153 0144 China Merchants Port Holdings Company Limited:O 408,000 -2,000 0.02 -0.00 -50,700 2009-10-30
154 2883 China Oilfield Services Limited:H 1,050,000 -6,000 0.07 -0.00 -51,720 2009-10-30
155 1200 Midland Holdings Limited (BM):O 98,000 -8,000 0.01 -0.00 -54,000 2009-10-30
156 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,086,842 -19,000 0.10 -0.00 -54,720 2009-10-30
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 162,600 -2,000 0.01 -0.00 -55,400 2009-10-30
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 298,978 -3,000 0.00 -0.00 -56,280 2009-10-30
159 0245 China Vered Financial Holding Corporation Limited:O 15,510,000 -260,000 0.21 -0.00 -61,100 2009-10-30
160 2038 FIH Mobile Limited:O 1,276,000 -9,000 0.02 -0.00 -62,910 2009-10-30
161 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 332,000 -5,000 0.01 -0.00 -63,700 2009-10-30
162 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 78,000 -20,000 0.02 -0.00 -64,200 2009-10-30
163 2688 ENN Energy Holdings Limited:O 1,794,000 -4,000 0.17 -0.00 -66,880 2009-10-30
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,184,000 -12,000 0.32 -0.00 -69,960 2009-10-30
165 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,194,000 -12,000 0.50 -0.00 -80,280 2009-10-30
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,584,000 -8,000 0.28 -0.00 -89,760 2009-10-30
167 0710 BOE Varitronix Limited:O 1,118,000 -40,000 0.35 -0.01 -96,000 2009-10-30
168 0006 Power Assets Holdings Limited:O 124,400 -2,500 0.01 -0.00 -104,000 2009-10-30
169 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,356,000 -4,000 0.32 -0.00 -110,200 2009-10-30
170 0011 HANG SENG BANK, LIMITED:O 108,050 -1,000 0.01 -0.00 -111,500 2009-10-30
171 0270 GUANGDONG INVESTMENT LIMITED:O 463,098 -30,000 0.01 -0.00 -123,000 2009-10-30
172 1088 China Shenhua Energy Company Limited:H 1,558,000 -3,500 0.05 -0.00 -124,950 2009-10-30
173 3323 China National Building Material Company Limited:H 1,148,000 -8,000 0.10 -0.00 -136,480 2009-10-30
174 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 104,899,800 -30,000 6.96 -0.00 -144,900 2009-10-30
175 0066 MTR CORPORATION LIMITED:O 189,750 -6,000 0.00 -0.00 -166,500 2009-10-30
176 0291 China Resources Beer (Holdings) Company Limited:O 284,000 -8,000 0.01 -0.00 -211,600 2009-10-30
177 1800 China Communications Construction Company Limited:H 10,808,000 -29,000 0.24 -0.00 -248,240 2009-10-30
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,355,000 -70,000 0.20 -0.00 -249,900 2009-10-30
179 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,879,822 -28,000 0.01 -0.00 -284,480 2009-10-30
180 1133 Harbin Electric Company Limited:H 754,000 -46,000 0.11 -0.01 -339,480 2009-10-30
181 0330 ESPRIT HOLDINGS LIMITED (BM):O 228,300 -6,600 0.02 -0.00 -346,830 2009-10-30
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,998,000 -266,000 0.16 -0.01 -385,700 2009-10-30
183 3328 Bank of Communications Co., Ltd.:H 7,142,000 -46,000 0.03 -0.00 -436,540 2009-10-30
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,682,375 -28,000 0.03 -0.00 -478,240 2009-10-30
185 0883 CNOOC LIMITED:O 5,780,000 -42,000 0.01 -0.00 -504,840 2009-10-30
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,612,500 -30,000 0.02 -0.00 -547,200 2009-10-30
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,953,050 -30,500 0.17 -0.00 -620,675 2009-10-30
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,491,825 -63,500 0.48 -0.00 -624,840 2009-10-30
189 3933 United Laboratories International Holdings Limited (The):O 26,000 -200,000 0.00 -0.02 -712,000 2009-10-30
190 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,336,000 -24,000 0.20 -0.00 -765,600 2009-10-30
191 0019 SWIRE PACIFIC LIMITED:A 40,000 -10,000 0.00 -0.00 -960,000 2009-10-30
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,838,000 -220,000 0.07 -0.00 -1,482,800 2009-10-30
193 0857 PETROCHINA COMPANY LIMITED:H 48,007,000 -194,000 0.23 -0.00 -1,862,400 2009-10-30
194 1398 Industrial and Commercial Bank of China Limited:H 59,050,000 -314,000 0.07 -0.00 -1,975,060 2009-10-30
195 1688 Alibaba.com Limited:O 25,649,500 -109,000 0.51 -0.00 -1,975,080 2009-10-30
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,468,000 -37,000 0.14 -0.00 -2,575,200 2009-10-30
197 2899 ZIJIN MINING GROUP CO., LTD.:H 27,482,500 -426,000 0.69 -0.01 -3,267,420 2009-10-30
198 1766 CRRC Corporation Limited:H 67,200,000 -786,000 3.32 -0.04 -3,434,820 2009-10-30
199 0489 DongFeng Motor Group Company Limited (CN):H 20,798,000 -484,000 0.73 -0.02 -4,554,440 2009-10-30

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