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

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 0704 Huscoke Holdings Limited:O 51,400,000 50,000,000 1.47 1.43 34,500,000 2010-01-12
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,694,000 721,000 0.54 0.06 13,626,900 2010-01-12
3 1211 BYD COMPANY LIMITED:H 7,916,600 103,000 1.00 0.01 7,014,300 2010-01-12
4 1088 China Shenhua Energy Company Limited:H 2,663,500 114,000 0.08 0.00 4,668,300 2010-01-12
5 0005 HSBC HOLDINGS PLC:O 1,056,287 37,600 0.01 0.00 3,446,040 2010-01-12
6 1766 CRRC Corporation Limited:H 23,185,000 455,000 1.15 0.02 2,497,950 2010-01-12
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,762,000 64,000 0.16 0.00 2,441,600 2010-01-12
8 0941 China Mobile Limited (HK):O 1,990,000 21,000 0.01 0.00 1,609,650 2010-01-12
9 0347 Angang Steel Company Limited:H 7,442,000 80,000 0.69 0.01 1,404,800 2010-01-12
10 0538 Ajisen (China) Holdings Limited:O 735,000 200,000 0.07 0.02 1,380,000 2010-01-12
11 3988 BANK OF CHINA LIMITED:H 75,927,000 315,000 0.10 0.00 1,304,100 2010-01-12
12 0489 DongFeng Motor Group Company Limited (CN):H 19,406,000 110,000 0.68 0.00 1,262,800 2010-01-12
13 3328 Bank of Communications Co., Ltd.:H 6,524,000 109,000 0.03 0.00 1,023,510 2010-01-12
14 0883 CNOOC LIMITED:O 5,645,500 77,000 0.01 0.00 1,014,860 2010-01-12
15 2899 ZIJIN MINING GROUP CO., LTD.:H 27,569,000 108,000 0.69 0.00 862,920 2010-01-12
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,159,000 125,000 0.02 0.00 802,500 2010-01-12
17 0011 HANG SENG BANK, LIMITED:O 93,100 6,700 0.00 0.00 766,480 2010-01-12
18 1398 Industrial and Commercial Bank of China Limited:H 56,039,000 119,000 0.07 0.00 731,850 2010-01-12
19 2038 FIH Mobile Limited:O 2,112,000 72,000 0.03 0.00 688,320 2010-01-12
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,202,000 100,000 0.07 0.00 681,000 2010-01-12
21 0004 Wharf (Holdings) Limited (The):O 125,557 14,000 0.00 0.00 635,600 2010-01-12
22 0013 Hutchison Whampoa Limited:O 109,300 10,000 0.00 0.00 586,000 2010-01-12
23 0019 SWIRE PACIFIC LIMITED:A 42,500 5,000 0.00 0.00 493,000 2010-01-12
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 151,000 4,000 0.01 0.00 469,600 2010-01-12
25 0101 HANG LUNG PROPERTIES LIMITED:O 172,000 14,000 0.00 0.00 432,600 2010-01-12
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,016,138 42,000 0.01 0.00 430,080 2010-01-12
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,577,000 24,500 0.01 0.00 416,010 2010-01-12
28 0002 CLP HOLDINGS LIMITED:O 200,350 7,000 0.01 0.00 371,350 2010-01-12
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,368,000 96,000 0.86 0.00 352,320 2010-01-12
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 604,100 2,300 0.06 0.00 348,220 2010-01-12
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,400 5,900 0.01 0.00 340,725 2010-01-12
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,786,000 22,000 0.04 0.00 339,240 2010-01-12
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 289,768 17,000 0.00 0.00 329,800 2010-01-12
34 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,368,000 12,000 0.32 0.00 318,000 2010-01-12
35 0494 LI & FUNG LIMITED:O 243,200 8,000 0.01 0.00 280,800 2010-01-12
36 0006 Power Assets Holdings Limited:O 121,400 6,000 0.01 0.00 259,800 2010-01-12
37 0291 China Resources Beer (Holdings) Company Limited:O 278,000 8,000 0.01 0.00 238,800 2010-01-12
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,768,375 14,000 0.03 0.00 230,720 2010-01-12
39 0066 MTR CORPORATION LIMITED:O 187,750 8,500 0.00 0.00 227,800 2010-01-12
40 1099 SINOPHARM GROUP CO. LTD.:H 411,600 6,800 0.06 0.00 213,520 2010-01-12
41 0233 Mingyuan Medicare Development Company Limited:O 11,590,000 140,000 0.34 0.00 201,600 2010-01-12
42 3308 Golden Eagle Retail Group Limited:O 732,000 12,000 0.04 0.00 181,440 2010-01-12
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,207,400 15,000 0.12 0.00 174,900 2010-01-12
44 0552 China Communications Services Corporation Limited:H 1,504,000 40,000 0.08 0.00 170,000 2010-01-12
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,063,250 190,000 0.84 0.01 165,300 2010-01-12
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,266,000 6,000 0.07 0.00 160,200 2010-01-12
47 1186 China Railway Construction Corporation Limited:H 8,600,000 15,000 0.41 0.00 159,000 2010-01-12
48 0038 FIRST TRACTOR COMPANY LIMITED:H 1,490,000 26,000 0.37 0.01 155,480 2010-01-12
49 1070 TCL Electronics Holdings Limited:O 2,966,000 18,000 0.29 0.00 148,500 2010-01-12
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 451,000 2,500 0.04 0.00 138,250 2010-01-12
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 264,192 9,000 0.01 0.00 137,700 2010-01-12
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,000 6,000 0.01 0.00 136,800 2010-01-12
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 230,873 2,074 0.01 0.00 124,855 2010-01-12
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,416,000 56,000 0.12 0.00 123,760 2010-01-12
55 0144 China Merchants Port Holdings Company Limited:O 658,000 4,000 0.03 0.00 114,200 2010-01-12
56 0750 China Shuifa Singyes Energy Holdings Limited:O 1,668,000 28,000 0.34 0.01 112,560 2010-01-12
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,554,758 3,600 1.92 0.00 108,720 2010-01-12
58 1928 Sands China Ltd.:O 86,400 9,200 0.00 0.00 106,720 2010-01-12
59 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,278,000 13,000 0.37 0.00 103,350 2010-01-12
60 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 334,000 14,000 0.20 0.01 100,800 2010-01-12
61 2866 COSCO SHIPPING Development Co., Ltd.:H 28,818,000 29,000 0.77 0.00 98,020 2010-01-12
62 0083 SINO LAND COMPANY LIMITED:O 322,821 6,000 0.01 0.00 91,080 2010-01-12
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,200,000 12,000 0.50 0.00 90,360 2010-01-12
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,326,000 24,000 1.00 0.00 77,760 2010-01-12
65 3382 Tianjin Port Development Holdings Limited:O 2,604,000 26,000 0.15 0.00 76,440 2010-01-12
66 0267 CITIC Limited (HK):O 340,025 3,000 0.01 0.00 61,200 2010-01-12
67 1133 Harbin Electric Company Limited:H 712,000 8,000 0.11 0.00 59,440 2010-01-12
68 3368 Parkson Retail Group Limited:O 192,000 3,500 0.01 0.00 52,150 2010-01-12
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,885,000 80,000 0.03 0.00 52,000 2010-01-12
70 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 224,000 12,000 0.01 0.00 51,840 2010-01-12
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,934,000 16,000 1.16 0.00 51,200 2010-01-12
72 1193 China Resources Gas Group Limited:O 104,400 4,000 0.01 0.00 47,600 2010-01-12
73 1033 Sinopec Oilfield Service Corporation:H 970,000 20,000 0.07 0.00 45,200 2010-01-12
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,400,000 10,000 0.10 0.00 41,600 2010-01-12
75 2688 ENN Energy Holdings Limited:O 1,682,000 2,000 0.16 0.00 40,700 2010-01-12
76 2331 LI NING COMPANY LIMITED:O 783,500 1,500 0.07 0.00 39,975 2010-01-12
77 0511 TELEVISION BROADCASTS LIMITED:O 24,000 1,000 0.01 0.00 39,550 2010-01-12
78 3993 CMOC Group Limited (CN):H 1,764,000 5,000 0.13 0.00 34,000 2010-01-12
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 965,000 2,000 0.21 0.00 32,400 2010-01-12
80 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,204,597 4,000 1.96 0.00 31,520 2010-01-12
81 0751 Skyworth Group Limited:O 1,374,000 4,000 0.06 0.00 31,200 2010-01-12
82 0362 China Zenith Chemical Group Limited:O 2,427,000 110,000 0.04 0.00 29,700 2010-01-12
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,558,000 2,000 0.20 0.00 28,680 2010-01-12
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 458,000 2,000 0.04 0.00 28,520 2010-01-12
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 359,000 2,000 0.01 0.00 27,720 2010-01-12
86 0371 Beijing Enterprises Water Group Limited:O 204,000 10,000 0.01 0.00 27,400 2010-01-12
87 0648 SoftMedx Healthcare Limited:O 63,046,000 400,000 0.47 0.00 26,800 2010-01-12
88 0904 China Green (Holdings) Limited:O 1,251,000 3,000 0.14 0.00 26,460 2010-01-12
89 0968 Little Sheep Group Limited:O 161,000 6,000 0.02 0.00 25,740 2010-01-12
90 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,158,000 8,000 2.11 0.01 24,000 2010-01-12
91 1068 China Yurun Food Group Limited:O 170,000 1,000 0.01 0.00 22,250 2010-01-12
92 0819 Tianneng Power International Limited:O 1,056,000 6,000 0.10 0.00 21,540 2010-01-12
93 3888 Kingsoft Corporation Limited:O 2,654,000 3,000 0.24 -0.00 20,970 2010-01-12
94 0629 Yue Da International Holdings Limited:O 237,000 9,000 0.07 0.00 20,250 2010-01-12
95 0358 Jiangxi Copper Company Limited:H 7,104,000 1,000 0.51 0.00 19,460 2010-01-12
96 3339 Lonking Holdings Limited:O 1,020,000 3,000 0.05 0.00 18,630 2010-01-12
97 1818 Zhaojin Mining Industry Company Limited:H 1,542,000 1,000 0.35 0.00 17,380 2010-01-12
98 1387 China Dili Group:O 628,000 8,000 0.00 0.00 16,800 2010-01-12
99 0506 China Foods Limited:O 2,534,000 2,000 0.09 0.00 14,940 2010-01-12
100 2689 Nine Dragons Paper (Holdings) Limited:O 3,619,000 1,000 0.08 0.00 13,180 2010-01-12
101 0438 IRICO Group New Energy Company Limited:H 1,858,000 12,000 0.38 0.00 13,080 2010-01-12
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 848,000 2,000 0.39 0.00 12,800 2010-01-12
103 0596 Inspur Digital Enterprise Technology Limited:O 290,000 10,000 0.01 0.00 12,600 2010-01-12
104 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,161,350 8,000 0.29 0.00 12,320 2010-01-12
105 1893 China National Materials Company Limited:H 1,164,000 2,000 0.10 0.00 12,060 2010-01-12
106 0588 Beijing North Star Company Limited:H 6,440,000 4,000 0.91 0.00 10,800 2010-01-12
107 0670 China Eastern Airlines Corporation Limited:H 2,754,000 4,000 0.08 0.00 10,800 2010-01-12
108 0606 China Agri-Industries Holdings Limited:O 943,000 1,000 0.02 0.00 10,780 2010-01-12
109 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,379,381 5,000 0.09 0.00 10,600 2010-01-12
110 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,554,461 4,000 0.12 0.00 10,480 2010-01-12
111 0270 GUANGDONG INVESTMENT LIMITED:O 431,098 2,000 0.01 0.00 8,940 2010-01-12
112 0979 Green Energy Group Limited:O 30,000 10,000 0.01 0.00 7,800 2010-01-12
113 0598 SINOTRANS LIMITED:H 5,284,000 3,000 0.30 0.00 6,870 2010-01-12
114 2626 Hunan Nonferrous Metals Corporation Limited:H 5,256,000 2,000 0.32 0.00 6,740 2010-01-12
115 2868 Beijing Capital Land Co., Ltd.:H 2,602,000 2,000 0.25 0.00 6,480 2010-01-12
116 0390 CHINA RAILWAY GROUP LIMITED:H 21,909,000 1,000 0.52 0.00 6,400 2010-01-12
117 0097 HENDERSON INVESTMENT LIMITED:O 9,412,000 10,000 0.31 0.00 6,200 2010-01-12
118 1618 Metallurgical Corporation of China Ltd.:H 65,000 1,000 0.00 0.00 4,960 2010-01-12
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,865,000 8,000 0.13 0.00 4,960 2010-01-12
120 1051 G-Resources Group Limited:O 3,023,831 9,000 0.02 0.00 4,680 2010-01-12
121 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,798,000 2,000 1.16 0.00 4,440 2010-01-12
122 1075 CAPINFO COMPANY LIMITED:H 18,906,000 12,000 2.44 0.00 4,380 2010-01-12
123 0597 China Resources Microelectronics Limited:O 1,728,000 10,000 0.02 0.00 4,050 2010-01-12
124 3333 China Evergrande Group:O 19,000 1,000 0.00 0.00 4,010 2010-01-12
125 2345 Shanghai Prime Machinery Company Limited:H 1,020,000 2,000 0.13 0.00 3,320 2010-01-12
126 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 46,000 2,000 0.01 0.00 3,260 2010-01-12
127 0008 PCCW LIMITED:O 327,754 1,120 0.00 0.00 2,307 2010-01-12
128 0245 China Vered Financial Holding Corporation Limited:O 16,450,000 10,000 0.22 0.00 2,080 2010-01-12
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,369,000 1,000 0.05 0.00 2,060 2010-01-12
130 0333 Top Form International Limited:O 1,610,000 2,000 0.15 0.00 1,160 2010-01-12
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,321,200 4,000 0.13 0.00 1,060 2010-01-12
132 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,214,741 2,000 0.04 0.00 990 2010-01-12
133 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,733,000 1,000 0.56 0.00 490 2010-01-12
134 1207 SRE Group Limited:O 7,984,000 -2,000 0.22 -0.00 -1,640 2010-01-12
135 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,620,000 -10,000 1.75 -0.00 -1,860 2010-01-12
136 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 564,000 -1,000 0.08 -0.00 -2,460 2010-01-12
137 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,968,000 -2,000 0.66 -0.00 -2,740 2010-01-12
138 3633 Zhongyu Energy Holdings Limited:O 490,000 -4,000 0.03 -0.00 -3,760 2010-01-12
139 0697 Shoucheng Holdings Limited:O 648,000 -2,000 0.01 -0.00 -4,340 2010-01-12
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,380,000 -1,000 0.20 -0.00 -4,410 2010-01-12
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,486,000 -2,000 0.31 -0.00 -4,440 2010-01-12
142 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,800,842 -1,000 0.09 -0.00 -4,820 2010-01-12
143 2006 Shanghai Jin Jiang Capital Company Limited:H 1,120,000 -2,000 0.08 -0.00 -5,000 2010-01-12
144 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 490,000 -2,000 0.02 -0.00 -6,140 2010-01-12
145 0801 Golden Meditech Holdings Limited:O 1,628,000 -4,000 0.10 -0.00 -6,480 2010-01-12
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,834,000 -1,000 0.35 -0.00 -6,650 2010-01-12
147 2880 Liaoning Port Co., Ltd.:H 1,466,000 -2,000 0.14 -0.00 -6,740 2010-01-12
148 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,076,000 -2,000 0.28 -0.00 -6,880 2010-01-12
149 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,024,000 -4,000 0.40 -0.00 -7,280 2010-01-12
150 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,992,020 -2,000 0.24 -0.00 -10,060 2010-01-12
151 1097 i-CABLE Communications Limited:O 517,164 -8,000 0.03 -0.00 -10,080 2010-01-12
152 0773 China Metal Recycling (Holdings) Limited:O 691,800 -1,200 0.07 -0.00 -10,368 2010-01-12
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,214,000 -2,000 0.45 -0.00 -10,880 2010-01-12
154 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,314,320 -5,000 0.12 -0.00 -10,950 2010-01-12
155 8273 Zhejiang Prospect Company Limited:H 170,000 -4,000 0.74 -0.02 -11,040 2010-01-12
156 2008 Phoenix Media Investment (Holdings) Limited:O 362,000 -6,000 0.01 -0.00 -11,460 2010-01-12
157 0753 Air China Limited:H 9,240,000 -2,000 0.21 -0.00 -11,580 2010-01-12
158 2339 BeijingWest Industries International Limited:O 5,108,000 -16,000 0.41 -0.00 -11,680 * 2010-01-12
159 1025 WUMART STORES, INC.:H 413,000 -1,000 0.08 -0.00 -13,320 2010-01-12
160 0299 Glory Sun Land Group Limited:O 13,652,000 -12,000 1.22 -0.00 -13,680 2010-01-12
161 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 188,000 -1,000 0.22 -0.00 -14,000 2010-01-12
162 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,374,379 -85,000 0.06 -0.00 -14,960 2010-01-12
163 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 132,500 -2,000 0.01 -0.00 -15,100 2010-01-12
164 8243 Dahe Media Co., Ltd.:H 21,745,000 -50,000 8.70 -0.02 -15,500 2010-01-12
165 2777 Guangzhou R&F Properties Co., Ltd.:H 2,657,200 -1,200 0.26 -0.00 -16,032 2010-01-12
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,790,000 -4,000 0.31 -0.00 -17,560 2010-01-12
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,424,000 -8,000 0.17 -0.00 -18,000 2010-01-12
168 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,212,000 -58,000 0.20 -0.01 -22,040 2010-01-12
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,000,000 -2,000 0.02 -0.00 -22,280 2010-01-12
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,000,000 -10,000 0.09 -0.00 -24,000 2010-01-12
171 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 790,000 -5,000 0.10 -0.00 -24,000 2010-01-12
172 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 728,000 -2,000 0.19 -0.00 -25,680 2010-01-12
173 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 444,000 -2,000 0.28 -0.00 -30,200 2010-01-12
174 1200 Midland Holdings Limited (BM):O 88,000 -4,000 0.01 -0.00 -30,560 2010-01-12
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,452,000 -6,000 0.49 -0.00 -35,940 2010-01-12
176 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,312,000 -14,000 0.10 -0.00 -36,120 2010-01-12
177 0757 Solargiga Energy Holdings Limited:O 14,006,000 -18,000 0.78 -0.00 -36,360 2010-01-12
178 1225 Lerado Financial Group Company Limited:O 1,362,000 -30,000 0.18 -0.00 -38,100 2010-01-12
179 0895 Dongjiang Environmental Company Limited:H 13,200,000 -10,000 7.42 -0.01 -41,600 2010-01-12
180 0177 Jiangsu Expressway Company Limited:H 6,844,000 -6,000 0.56 -0.00 -42,420 2010-01-12
181 0908 Zhuhai Holdings Investment Group Limited:O 4,406,000 -40,000 0.39 -0.00 -43,600 2010-01-12
182 2886 Binhai Investment Company Limited:O 20,948,000 -52,000 0.35 -0.00 -45,760 2010-01-12
183 0709 GIORDANO INTERNATIONAL LIMITED:O 490,000 -20,000 0.03 -0.00 -47,000 2010-01-12
184 0384 CHINA GAS HOLDINGS LIMITED:O 23,690,000 -10,000 0.71 -0.00 -47,700 2010-01-12
185 0998 China CITIC Bank Corporation Limited:H 66,387,609 -8,000 0.54 -0.00 -48,880 2010-01-12
186 0509 Century Sunshine Group Holdings Limited:O 22,675,000 -150,000 1.01 -0.01 -54,000 2010-01-12
187 0604 SHENZHEN INVESTMENT LIMITED:O 3,664,000 -20,000 0.10 -0.00 -65,800 2010-01-12
188 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 492,000 -3,000 0.24 -0.00 -70,500 2010-01-12
189 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,430,000 -4,000 0.10 -0.00 -72,000 2010-01-12
190 1338 BaWang International (Group) Holding Limited:O 330,000 -14,000 0.01 -0.00 -73,920 2010-01-12
191 0921 Hisense Home Appliances Group Co., Ltd.:H 1,414,000 -21,000 0.31 -0.00 -74,340 2010-01-12
192 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,616,000 -18,000 0.63 -0.00 -74,880 2010-01-12
193 1055 China Southern Airlines Company Limited:H 3,305,000 -30,000 0.13 -0.00 -77,100 2010-01-12
194 3323 China National Building Material Company Limited:H 1,046,000 -6,000 0.09 -0.00 -93,360 2010-01-12
195 0763 ZTE CORPORATION:H 1,336,580 -1,800 0.46 -0.00 -94,140 2010-01-12
196 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 624,500 -10,000 0.15 -0.00 -108,000 2010-01-12
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 297,200 -4,400 0.02 -0.00 -115,940 2010-01-12
198 2883 China Oilfield Services Limited:H 992,000 -12,000 0.06 -0.00 -129,360 2010-01-12
199 1988 China Minsheng Banking Corp., Ltd.:H 263,500 -15,000 0.01 -0.00 -130,200 2010-01-12
200 1800 China Communications Construction Company Limited:H 9,909,000 -16,000 0.22 -0.00 -133,280 2010-01-12
201 0493 GOME Retail Holdings Limited:O 14,371,472 -45,000 0.10 -0.00 -135,000 2010-01-12
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,575,912 -60,000 0.21 -0.00 -144,000 2010-01-12
203 0246 REAL GOLD MINING LIMITED:O 211,500 -14,000 0.03 -0.00 -176,400 2010-01-12
204 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,204,000 -32,000 0.23 -0.00 -179,520 2010-01-12
205 2727 Shanghai Electric Group Company Limited:H 16,124,000 -50,000 0.54 -0.00 -194,500 2010-01-12
206 0914 Anhui Conch Cement Company Limited:H 670,000 -4,000 0.15 -0.00 -197,200 2010-01-12
207 0694 Beijing Capital International Airport Company Limited:H 4,654,000 -42,000 0.25 -0.00 -220,500 2010-01-12
208 1109 CHINA RESOURCES LAND LIMITED:O 1,692,000 -14,000 0.03 -0.00 -233,800 2010-01-12
209 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,398,000 -6,000 0.21 -0.00 -253,500 2010-01-12
210 0728 CHINA TELECOM CORPORATION LIMITED:H 9,781,000 -80,000 0.07 -0.00 -282,400 2010-01-12
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,557,800 -14,750 0.16 -0.00 -298,688 2010-01-12
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,151,325 -27,500 0.51 -0.00 -308,000 2010-01-12
213 0857 PETROCHINA COMPANY LIMITED:H 45,375,000 -32,000 0.22 -0.00 -323,840 2010-01-12
214 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,842,000 -158,000 1.67 -0.01 -346,020 2010-01-12
215 1208 MMG Limited (HK):O 689,800 -116,000 0.03 -0.01 -359,600 2010-01-12
216 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,413,913 -38,290 0.37 -0.00 -371,030 2010-01-12
217 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 104,192,800 -93,000 6.91 -0.01 -458,490 2010-01-12
218 1898 China Coal Energy Company Limited:H 706,000 -35,000 0.02 -0.00 -536,200 2010-01-12
219 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,276,000 -8,500 0.13 -0.00 -603,500 2010-01-12
220 0203 DENWAY MOTORS LIMITED:O 28,606,000 -182,000 0.38 -0.00 -893,620 2010-01-12
221 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,220,000 -292,000 0.77 -0.02 -951,920 2010-01-12
222 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,001,200 -29,800 0.23 -0.00 -964,030 2010-01-12
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,128,000 -94,000 0.18 -0.00 -975,720 2010-01-12
224 1688 Alibaba.com Limited:O 23,825,500 -54,500 0.47 -0.00 -1,070,380 2010-01-12
225 0992 LENOVO GROUP LIMITED:O 17,300,000 -220,000 0.18 -0.00 -1,223,200 2010-01-12
226 1318 GREENS HOLDINGS LTD:O 10,000 -1,500,000 0.00 -0.12 -3,180,000 2010-01-12
227 0700 TENCENT HOLDINGS LIMITED:O 1,377,900 -24,300 0.08 -0.00 -4,096,980 2010-01-12
228 0001 CK Hutchison Holdings Limited:O 124,000 -43,000 0.01 -0.00 -4,368,800 2010-01-12
229 1199 COSCO SHIPPING Ports Limited:O 384,000 -408,000 0.02 -0.02 -5,263,200 2010-01-12
230 0916 China Longyuan Power Group Corporation Limited:H 15,628,000 -2,523,000 0.58 -0.09 -27,298,860 2010-01-12

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