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

CCASS holding changes from 2010-02-11 to 2010-02-12

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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 0522 ASMPT Limited:O 320,300 241,100 0.08 0.06 16,792,615 2010-02-12
2 2866 COSCO SHIPPING Development Co., Ltd.:H 29,743,050 2,812,000 0.79 0.07 8,548,480 2010-02-12
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 964,000 600,000 0.08 0.05 7,320,000 2010-02-12
4 0992 LENOVO GROUP LIMITED:O 21,718,000 1,230,000 0.22 0.01 6,346,800 2010-02-12
5 0552 China Communications Services Corporation Limited:H 3,682,000 1,492,000 0.18 0.07 6,042,600 2010-02-12
6 0005 HSBC HOLDINGS PLC:O 606,942 70,400 0.00 0.00 5,684,800 2010-02-12
7 0066 MTR CORPORATION LIMITED:O 512,750 174,000 0.01 0.00 4,654,500 2010-02-12
8 0013 Hutchison Whampoa Limited:O 131,300 83,000 0.00 0.00 4,569,150 2010-02-12
9 0694 Beijing Capital International Airport Company Limited:H 6,006,000 856,000 0.32 0.05 3,638,000 2010-02-12
10 1398 Industrial and Commercial Bank of China Limited:H 54,155,000 605,000 0.07 0.00 3,375,900 2010-02-12
11 0177 Jiangsu Expressway Company Limited:H 7,530,000 474,000 0.62 0.04 3,351,180 2010-02-12
12 3328 Bank of Communications Co., Ltd.:H 6,698,000 294,000 0.03 0.00 2,331,420 2010-02-12
13 0857 PETROCHINA COMPANY LIMITED:H 45,431,000 214,000 0.22 0.00 1,842,540 2010-02-12
14 0494 LI & FUNG LIMITED:O 259,200 52,000 0.01 0.00 1,840,800 2010-02-12
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,700,000 304,000 0.02 0.00 1,811,840 2010-02-12
16 3993 CMOC Group Limited (CN):H 2,101,000 263,000 0.16 0.02 1,646,380 2010-02-12
17 3988 BANK OF CHINA LIMITED:H 71,740,000 424,000 0.09 0.00 1,615,440 2010-02-12
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,445,000 323,000 0.55 0.02 1,543,940 2010-02-12
19 1133 Harbin Electric Company Limited:H 1,160,000 234,000 0.17 0.03 1,485,900 2010-02-12
20 0606 China Agri-Industries Holdings Limited:O 1,101,000 134,000 0.03 0.00 1,449,880 2010-02-12
21 0916 China Longyuan Power Group Corporation Limited:H 17,603,000 146,000 0.65 0.01 1,369,480 2010-02-12
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,672,000 85,000 0.62 0.01 1,366,800 2010-02-12
23 2688 ENN Energy Holdings Limited:O 1,932,000 70,000 0.18 0.01 1,296,400 2010-02-12
24 0151 Want Want China Holdings Limited:O 659,009,230 259,000 4.99 0.00 1,292,410 2010-02-12
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,764,000 215,000 0.06 0.00 1,272,800 2010-02-12
26 0008 PCCW LIMITED:O 1,106,754 543,000 0.02 0.01 1,178,310 2010-02-12
27 0998 China CITIC Bank Corporation Limited:H 66,078,609 209,000 0.53 0.00 1,141,140 2010-02-12
28 0596 Inspur Digital Enterprise Technology Limited:O 1,335,000 1,000,000 0.04 0.03 1,070,000 2010-02-12
29 0868 XINYI GLASS HOLDINGS LIMITED:O 314,000 170,000 0.02 0.01 1,057,400 2010-02-12
30 1171 Yankuang Energy Group Company Limited:H 1,659,600 66,000 0.08 0.00 1,052,040 2010-02-12
31 0002 CLP HOLDINGS LIMITED:O 182,850 19,000 0.01 0.00 1,010,800 2010-02-12
32 0941 China Mobile Limited (HK):O 1,820,000 13,000 0.01 0.00 984,100 2010-02-12
33 0683 KERRY PROPERTIES LIMITED:O 35,500 26,500 0.00 0.00 977,850 2010-02-12
34 0203 DENWAY MOTORS LIMITED:O 29,108,000 208,000 0.39 0.00 904,800 2010-02-12
35 1898 China Coal Energy Company Limited:H 923,000 76,000 0.02 0.00 887,680 2010-02-12
36 0358 Jiangxi Copper Company Limited:H 6,981,000 53,000 0.50 0.00 843,760 2010-02-12
37 0604 SHENZHEN INVESTMENT LIMITED:O 4,622,000 288,000 0.13 0.01 829,440 2010-02-12
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 611,600 165,000 0.01 0.00 828,300 2010-02-12
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,134,000 114,000 0.32 0.00 826,500 2010-02-12
40 0242 SHUN TAK HOLDINGS LIMITED:O 800,000 192,000 0.04 0.01 808,320 2010-02-12
41 1813 KWG Group Holdings Limited:O 224,000 163,500 0.01 0.01 806,055 2010-02-12
42 0285 BYD Electronic (International) Company Limited:O 642,500 121,000 0.03 0.01 780,450 2010-02-12
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 534,300 5,900 0.05 0.00 768,180 2010-02-12
44 0753 Air China Limited:H 9,934,000 98,000 0.23 0.00 655,620 2010-02-12
45 0302 OCBC Bank (Hong Kong) Limited:O 62,000 9,500 0.02 0.00 608,000 2010-02-12
46 0297 Sinofert Holdings Limited:O 210,000 138,000 0.00 0.00 607,200 2010-02-12
47 2331 LI NING COMPANY LIMITED:O 892,500 25,000 0.09 0.00 603,750 2010-02-12
48 1888 Kingboard Laminates Holdings Limited:O 440,500 104,500 0.01 0.00 598,785 2010-02-12
49 0270 GUANGDONG INVESTMENT LIMITED:O 1,335,098 152,000 0.02 0.00 597,360 2010-02-12
50 0691 China Shanshui Cement Group Limited:O 896,000 131,000 0.03 0.00 568,540 2010-02-12
51 0011 HANG SENG BANK, LIMITED:O 80,700 4,800 0.00 0.00 525,600 2010-02-12
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,804,000 70,000 0.20 0.00 521,500 2010-02-12
53 2038 FIH Mobile Limited:O 2,613,000 63,000 0.04 0.00 512,820 2010-02-12
54 0334 China Display Optoelectronics Technology Holdings Limited:O 1,478,000 1,000,000 0.19 0.13 500,000 2010-02-12
55 1199 COSCO SHIPPING Ports Limited:O 654,000 42,000 0.03 0.00 484,680 2010-02-12
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,086,000 52,000 0.02 0.00 484,120 2010-02-12
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,794,000 154,000 0.81 0.01 471,240 2010-02-12
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,282,550 24,500 0.15 0.00 465,500 2010-02-12
59 0020 WHEELOCK AND COMPANY LIMITED:O 99,000 21,000 0.00 0.00 457,800 2010-02-12
60 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,149,191 56,000 0.39 0.00 448,000 2010-02-12
61 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,378,500 119,500 0.03 0.00 444,540 2010-02-12
62 0321 TEXWINCA HOLDINGS LIMITED:O 608,000 58,000 0.05 0.00 423,400 2010-02-12
63 3808 SINOTRUK (HONG KONG) LIMITED:O 149,000 49,500 0.01 0.00 418,275 2010-02-12
64 1387 China Dili Group:O 2,738,000 222,000 0.01 0.00 386,280 2010-02-12
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 677,000 57,500 0.01 0.00 376,050 2010-02-12
66 0272 SHUI ON LAND LIMITED:O 671,700 97,000 0.01 0.00 372,480 2010-02-12
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,273,500 6,000 0.13 0.00 367,800 2010-02-12
68 1068 China Yurun Food Group Limited:O 590,000 17,000 0.04 0.00 361,250 2010-02-12
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,640,000 20,000 0.10 0.00 352,000 2010-02-12
70 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,200 16,000 0.01 0.00 327,200 2010-02-12
71 0700 TENCENT HOLDINGS LIMITED:O 2,039,300 2,200 0.11 0.00 326,040 2010-02-12
72 0347 Angang Steel Company Limited:H 7,584,000 22,000 0.70 0.00 310,200 2010-02-12
73 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 505,000 6,000 0.04 0.00 306,300 2010-02-12
74 0813 Shimao Group Holdings Limited:O 232,000 24,000 0.01 0.00 290,400 2010-02-12
75 1393 Hidili Industry International Development Limited:O 64,000 36,000 0.00 0.00 287,640 2010-02-12
76 0410 SOHO CHINA LIMITED:O 674,500 73,000 0.01 0.00 275,210 2010-02-12
77 2007 Country Garden Holdings Company Limited:O 1,350,000 107,000 0.01 0.00 274,990 2010-02-12
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,030,000 96,000 0.22 0.00 271,680 2010-02-12
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,503,500 15,500 0.01 0.00 261,640 2010-02-12
80 0004 Wharf (Holdings) Limited (The):O 175,557 6,000 0.01 0.00 240,300 2010-02-12
81 0659 CTF Services Limited (BM):O 57,964 17,000 0.00 0.00 232,560 2010-02-12
82 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,420,000 6,000 0.22 0.00 218,100 2010-02-12
83 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 231,000 16,000 0.01 0.00 212,160 2010-02-12
84 2020 ANTA Sports Products Limited:O 68,000 21,000 0.00 0.00 212,100 2010-02-12
85 0038 FIRST TRACTOR COMPANY LIMITED:H 1,566,000 36,000 0.39 0.01 208,080 2010-02-12
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,287,020 40,000 0.25 0.00 204,400 2010-02-12
87 0006 Power Assets Holdings Limited:O 114,400 4,500 0.01 0.00 195,525 2010-02-12
88 0220 Uni-President China Holdings Ltd.:O 526,000 39,000 0.01 0.00 183,300 2010-02-12
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 104,000 9,000 0.01 0.00 182,250 2010-02-12
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,008,000 42,000 0.33 0.00 175,980 2010-02-12
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,615,000 244,000 0.13 0.00 158,600 2010-02-12
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,076,000 10,000 0.04 0.00 157,400 2010-02-12
93 0506 China Foods Limited:O 2,788,000 22,000 0.10 0.00 142,120 2010-02-12
94 3339 Lonking Holdings Limited:O 1,762,000 29,000 0.08 0.00 139,780 2010-02-12
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,459,912 60,000 0.18 0.00 133,800 2010-02-12
96 0880 SJM Holdings Limited:O 245,000 29,000 0.00 0.00 120,640 2010-02-12
97 1333 China Zhongwang Holdings Limited:O 620,400 18,800 0.01 0.00 119,944 2010-02-12
98 0384 CHINA GAS HOLDINGS LIMITED:O 22,944,000 30,000 0.68 0.00 118,200 2010-02-12
99 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,324,000 4,000 0.31 0.00 116,200 2010-02-12
100 0276 Mongolia Energy Corporation Limited:O 458,101 33,000 0.01 0.00 116,160 2010-02-12
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 381,400 33,000 0.01 0.00 99,990 2010-02-12
102 1088 China Shenhua Energy Company Limited:H 2,692,000 3,000 0.08 0.00 99,300 2010-02-12
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 744,000 44,000 0.01 0.00 91,080 2010-02-12
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 606,500 7,000 0.15 0.00 81,340 2010-02-12
105 0917 NEW WORLD CHINA LAND LIMITED:O 1,721,200 24,800 0.03 0.00 62,992 2010-02-12
106 0773 China Metal Recycling (Holdings) Limited:O 615,000 7,200 0.06 0.00 50,040 2010-02-12
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 177,000 2,000 0.01 0.00 48,600 2010-02-12
108 0054 HOPEWELL HOLDINGS LIMITED:O 352,800 2,000 0.04 0.00 46,000 2010-02-12
109 1193 China Resources Gas Group Limited:O 108,400 4,000 0.01 0.00 43,440 2010-02-12
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 31,000 16,000 0.00 0.00 42,080 2010-02-12
111 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,600 400 0.00 0.00 40,480 2010-02-12
112 8006 Sino Splendid Holdings Limited:O 406,437 9,000 0.38 0.01 38,880 2010-02-12
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 190,000 2,000 0.01 0.00 36,200 2010-02-12
114 1052 Yuexiu Transport Infrastructure Limited:O 1,080,880 12,000 0.06 0.00 36,000 2010-02-12
115 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 53,000 4,000 0.00 0.00 35,280 2010-02-12
116 0233 Mingyuan Medicare Development Company Limited:O 12,180,000 30,000 0.36 0.00 35,100 2010-02-12
117 1886 China Huiyuan Juice Group Limited:O 705,500 6,000 0.05 0.00 30,060 2010-02-12
118 0648 SoftMedx Healthcare Limited:O 64,400,000 500,000 0.48 0.00 30,000 2010-02-12
119 1211 BYD COMPANY LIMITED:H 8,372,900 500 1.06 0.00 29,675 2010-02-12
120 2356 DAH SING BANKING GROUP LIMITED:O 1,249,600 2,800 0.11 0.00 28,392 2010-02-12
121 0399 Innovative Pharmaceutical Biotech Limited:O 830,400 50,000 0.01 0.00 26,500 2010-02-12
122 1072 Dongfang Electric Corporation Limited:H 321,200 600 0.19 0.00 22,320 2010-02-12
123 2883 China Oilfield Services Limited:H 922,000 2,000 0.06 0.00 21,440 2010-02-12
124 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,710,000 5,000 0.32 0.00 20,300 2010-02-12
125 0819 Tianneng Power International Limited:O 1,566,000 6,000 0.15 0.00 20,160 2010-02-12
126 3888 Kingsoft Corporation Limited:O 2,768,000 3,000 0.25 0.00 18,570 2010-02-12
127 0142 FIRST PACIFIC COMPANY LIMITED:O 192,000 4,000 0.00 0.00 18,000 2010-02-12
128 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,024,000 40,000 2.91 0.02 17,400 2010-02-12
129 0751 Skyworth Group Limited:O 1,264,000 2,000 0.05 -0.00 15,500 2010-02-12
130 1818 Zhaojin Mining Industry Company Limited:H 1,536,500 1,000 0.35 0.00 15,480 2010-02-12
131 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,300,000 2,000 0.37 0.00 12,400 2010-02-12
132 3368 Parkson Retail Group Limited:O 496,000 1,000 0.02 0.00 12,300 2010-02-12
133 2689 Nine Dragons Paper (Holdings) Limited:O 3,834,000 1,000 0.08 0.00 11,120 2010-02-12
134 1053 Chongqing Iron & Steel Company Limited:H 3,058,600 4,000 0.57 0.00 10,760 2010-02-12
135 0245 China Vered Financial Holding Corporation Limited:O 16,260,000 60,000 0.22 0.00 10,560 2010-02-12
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,176,000 2,000 0.23 0.00 10,500 2010-02-12
137 0546 Fufeng Group Limited:O 222,000 2,000 0.01 0.00 10,460 2010-02-12
138 0246 REAL GOLD MINING LIMITED:O 309,500 1,000 0.04 0.00 9,690 2010-02-12
139 0097 HENDERSON INVESTMENT LIMITED:O 9,485,000 16,000 0.31 0.00 9,600 2010-02-12
140 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,706,461 4,000 0.14 0.00 9,040 2010-02-12
141 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,050,000 2,000 2.03 0.00 6,460 2010-02-12
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,400 200 0.00 0.00 6,440 2010-02-12
143 2626 Hunan Nonferrous Metals Corporation Limited:H 5,034,000 2,000 0.31 0.00 6,320 2010-02-12
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,720,000 10,000 0.04 0.00 6,000 2010-02-12
145 1207 SRE Group Limited:O 7,814,000 8,000 0.22 0.00 5,920 2010-02-12
146 0670 China Eastern Airlines Corporation Limited:H 2,874,000 2,000 0.08 0.00 5,540 2010-02-12
147 0371 Beijing Enterprises Water Group Limited:O 288,000 2,000 0.01 0.00 5,280 2010-02-12
148 0438 IRICO Group New Energy Company Limited:H 2,204,400 6,000 0.41 0.00 5,280 2010-02-12
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,067,000 4,000 0.04 0.00 4,800 2010-02-12
150 2488 LAUNCH TECH COMPANY LIMITED:H 885,000 5,000 0.32 0.00 4,250 2010-02-12
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,251,000 1,000 0.10 0.00 3,250 2010-02-12
152 0419 Hony Media Group:O 2,400,000 50,000 0.01 0.00 2,500 2010-02-12
153 1097 i-CABLE Communications Limited:O 536,164 2,000 0.03 0.00 2,460 2010-02-12
154 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 243,118,000 5,000 13.81 0.00 2,025 2010-02-12
155 0509 Century Sunshine Group Holdings Limited:O 21,875,000 5,000 0.97 0.00 1,900 2010-02-12
156 1164 CGN Mining Company Limited:O 15,045,000 5,000 0.97 0.00 985 2010-02-12
157 0933 Viva Goods Company Limited:O 3,195,560 2,000 0.10 0.00 268 2010-02-12
158 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 662,222 -253 0.05 -0.00 -120 2010-02-12
159 0632 CHK Oil Limited (BM):O 425,000 -1,000 0.03 -0.00 -1,780 2010-02-12
160 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 4,450,000 -10,000 3.42 -0.01 -2,180 2010-02-12
161 1122 QINGLING MOTORS CO. LTD:H 3,015,307 -2,000 0.24 -0.00 -3,820 2010-02-12
162 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,676,000 -2,000 1.11 -0.00 -4,460 2010-02-12
163 2006 Shanghai Jin Jiang Capital Company Limited:H 1,202,000 -2,000 0.09 -0.00 -4,700 2010-02-12
164 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 119,000 -500 0.01 -0.00 -5,530 2010-02-12
165 2868 Beijing Capital Land Co., Ltd.:H 2,664,000 -2,000 0.26 -0.00 -5,680 2010-02-12
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,350,000 -4,000 0.17 -0.00 -8,080 2010-02-12
167 8236 Powerleader Science & Technology Group Limited:H 4,360,000 -30,000 0.72 -0.00 -10,350 2010-02-12
168 2886 Binhai Investment Company Limited:O 20,368,000 -16,000 0.34 -0.00 -12,800 2010-02-12
169 3818 China Dongxiang (Group) Co., Ltd.:O 398,000 -3,000 0.01 -0.00 -14,460 2010-02-12
170 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 68,000 -400 0.03 -0.00 -14,540 2010-02-12
171 1070 TCL Electronics Holdings Limited:O 3,022,600 -2,000 0.30 -0.00 -14,560 2010-02-12
172 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 577,540 -10,000 0.22 -0.00 -14,700 2010-02-12
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,575,000 -4,000 0.21 -0.00 -15,240 2010-02-12
174 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,849,600 -1,600 5.35 -0.00 -15,664 2010-02-12
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,975,000 -5,000 0.10 -0.00 -18,200 2010-02-12
176 0757 Solargiga Energy Holdings Limited:O 13,567,000 -11,000 0.75 -0.00 -18,810 2010-02-12
177 0921 Hisense Home Appliances Group Co., Ltd.:H 1,318,000 -7,000 0.29 -0.00 -19,810 2010-02-12
178 0904 China Green (Holdings) Limited:O 1,242,000 -3,000 0.14 -0.00 -25,800 2010-02-12
179 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 840,000 -4,000 0.38 -0.00 -26,280 2010-02-12
180 2727 Shanghai Electric Group Company Limited:H 16,366,000 -8,000 0.55 -0.00 -28,000 2010-02-12
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,570,000 -16,000 1.65 -0.00 -28,800 2010-02-12
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 950,000 -2,000 0.21 -0.00 -29,640 2010-02-12
183 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,713,842 -7,000 0.08 -0.00 -29,750 2010-02-12
184 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,442,000 -8,000 0.61 -0.00 -32,880 2010-02-12
185 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,174,000 -12,000 0.30 -0.00 -33,960 2010-02-12
186 0763 ZTE CORPORATION:H 1,173,892 -800 0.34 -0.00 -36,880 2010-02-12
187 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 919,000 -4,000 0.01 -0.00 -37,080 2010-02-12
188 1361 361 Degrees International Limited:O 180,000 -7,000 0.01 -0.00 -40,320 2010-02-12
189 0538 Ajisen (China) Holdings Limited:O 454,000 -6,000 0.04 -0.00 -40,920 2010-02-12
190 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,984,200 -38,000 0.28 -0.00 -50,540 2010-02-12
191 2338 WEICHAI POWER CO., LTD.:H 86,600 -1,000 0.04 -0.00 -55,450 2010-02-12
192 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,224,000 -20,000 0.99 -0.00 -63,800 2010-02-12
193 0814 Beijing Jingkelong Company Limited:H 343,000 -9,000 0.19 -0.00 -66,420 2010-02-12
194 1161 WATER OASIS GROUP LIMITED:O 10,000 -20,000 0.00 -0.01 -68,200 2010-02-12
195 0585 Imagi International Holdings Limited:O 258,000 -700,000 0.01 -0.02 -70,700 * 2010-02-12
196 0303 VTECH HOLDINGS LIMITED:O 14,000 -1,000 0.01 -0.00 -83,000 2010-02-12
197 0728 CHINA TELECOM CORPORATION LIMITED:H 10,035,000 -28,000 0.07 -0.00 -92,680 2010-02-12
198 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 451,000 -7,000 0.01 -0.00 -98,840 2010-02-12
199 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105,000 -1,000 0.00 -0.00 -103,100 2010-02-12
200 0341 CAFE DE CORAL HOLDINGS LIMITED:O 190,000 -6,000 0.03 -0.00 -103,800 2010-02-12
201 0144 China Merchants Port Holdings Company Limited:O 312,000 -4,000 0.01 -0.00 -105,000 2010-02-12
202 3998 Bosideng International Holdings Limited:O 452,000 -72,000 0.01 -0.00 -111,600 2010-02-12
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,551,000 -20,000 0.39 -0.00 -115,200 2010-02-12
204 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 382,000 -4,000 0.04 -0.00 -140,000 2010-02-12
205 0825 New World Department Store China Limited:O 372,000 -21,000 0.02 -0.00 -140,490 2010-02-12
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,978,000 -72,000 0.10 -0.00 -148,320 2010-02-12
207 0848 Maoye International Holdings Limited:O 925,000 -78,000 0.02 -0.00 -164,580 2010-02-12
208 0019 SWIRE PACIFIC LIMITED:A 29,500 -2,000 0.00 -0.00 -174,400 2010-02-12
209 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 161,500 -29,500 0.01 -0.00 -179,950 2010-02-12
210 0001 CK Hutchison Holdings Limited:O 53,000 -2,000 0.00 -0.00 -190,300 2010-02-12
211 1688 Alibaba.com Limited:O 22,973,500 -11,000 0.46 -0.00 -191,840 2010-02-12
212 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 267,873 -4,000 0.01 -0.00 -202,400 2010-02-12
213 3383 Agile Group Holdings Limited (KY):O 54,000 -20,000 0.00 -0.00 -204,800 2010-02-12
214 0210 Daphne International Holdings Limited:O 236,000 -40,000 0.01 -0.00 -236,400 2010-02-12
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,499,000 -7,000 0.15 -0.00 -239,750 2010-02-12
216 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,278,000 -42,000 0.51 -0.00 -293,580 2010-02-12
217 2777 Guangzhou R&F Properties Co., Ltd.:H 2,758,800 -26,400 0.27 -0.00 -299,904 2010-02-12
218 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,852,758 -11,000 4.06 -0.00 -304,150 2010-02-12
219 0291 China Resources Beer (Holdings) Company Limited:O 258,000 -12,000 0.01 -0.00 -321,000 2010-02-12
220 3308 Golden Eagle Retail Group Limited:O 687,000 -25,000 0.04 -0.00 -346,000 2010-02-12
221 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,004,000 -102,000 0.90 -0.00 -364,140 2010-02-12
222 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,594,582 -42,000 0.01 -0.00 -373,800 2010-02-12
223 1224 C C Land Holdings Limited:O 726,000 -128,000 0.03 -0.00 -377,600 2010-02-12
224 1186 China Railway Construction Corporation Limited:H 8,576,500 -36,500 0.41 -0.00 -378,870 2010-02-12
225 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,650,000 -82,000 0.45 -0.00 -387,860 2010-02-12
226 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,264,900 -99,000 0.03 -0.00 -388,080 2010-02-12
227 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 224,200 -52,000 0.01 -0.00 -413,920 2010-02-12
228 1766 CRRC Corporation Limited:H 22,958,000 -97,000 1.13 -0.00 -488,880 2010-02-12
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,426,375 -34,000 0.03 -0.00 -510,000 2010-02-12
230 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 374,192 -41,000 0.01 -0.00 -565,800 2010-02-12
231 0883 CNOOC LIMITED:O 5,193,000 -48,000 0.01 -0.00 -584,640 2010-02-12
232 0127 CHINESE ESTATES HOLDINGS LIMITED:O 96,000 -47,500 0.00 -0.00 -587,100 2010-02-12
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 236,768 -37,000 0.00 -0.00 -626,040 2010-02-12
234 0589 Portico International Holdings Limited:O 39,500 -30,500 0.01 -0.01 -667,950 2010-02-12
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 350,600 -29,600 0.02 -0.00 -710,400 2010-02-12
236 0656 FOSUN INTERNATIONAL LIMITED:O 902,000 -130,000 0.01 -0.00 -718,900 2010-02-12
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,809,325 -77,500 0.46 -0.00 -735,475 2010-02-12
238 0010 HANG LUNG GROUP LIMITED:O 72,000 -21,000 0.01 -0.00 -775,950 2010-02-12
239 0148 Kingboard Holdings Limited:O 151,500 -27,000 0.02 -0.00 -850,500 2010-02-12
240 0489 DongFeng Motor Group Company Limited (CN):H 20,842,000 -78,000 0.73 -0.00 -864,240 2010-02-12
241 1038 CK Infrastructure Holdings Limited:O 18,000 -29,000 0.00 -0.00 -872,900 2010-02-12
242 0511 TELEVISION BROADCASTS LIMITED:O 73,000 -25,000 0.02 -0.01 -907,500 2010-02-12
243 0903 TPV TECHNOLOGY LIMITED:O 650,000 -178,000 0.03 -0.01 -929,160 2010-02-12
244 0083 SINO LAND COMPANY LIMITED:O 292,821 -70,000 0.01 -0.00 -942,200 2010-02-12
245 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 718,000 -102,000 0.19 -0.03 -1,020,000 2010-02-12
246 0390 CHINA RAILWAY GROUP LIMITED:H 22,038,000 -175,000 0.52 -0.00 -1,036,000 2010-02-12
247 0914 Anhui Conch Cement Company Limited:H 692,000 -24,000 0.16 -0.01 -1,119,600 2010-02-12
248 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 697,500 -22,500 0.06 -0.00 -1,120,500 2010-02-12
249 0493 GOME Retail Holdings Limited:O 13,633,460 -445,000 0.09 -0.00 -1,174,800 2010-02-12
250 3323 China National Building Material Company Limited:H 1,206,000 -92,000 0.10 -0.01 -1,227,280 2010-02-12
251 0267 CITIC Limited (HK):O 330,025 -74,000 0.01 -0.00 -1,302,400 2010-02-12
252 1109 CHINA RESOURCES LAND LIMITED:O 1,748,000 -90,000 0.03 -0.00 -1,369,800 2010-02-12
253 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 164,000 -130,000 0.01 -0.01 -1,463,800 2010-02-12
254 0330 ESPRIT HOLDINGS LIMITED (BM):O 117,061 -25,800 0.01 -0.00 -1,487,370 2010-02-12
255 1800 China Communications Construction Company Limited:H 9,818,000 -202,000 0.22 -0.00 -1,529,140 2010-02-12
256 0123 Yuexiu Property Company Limited:O 2,572,000 -896,000 0.04 -0.01 -1,765,120 2010-02-12
257 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 194,000 -376,000 0.00 -0.01 -2,444,000 2010-02-12
258 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,290,000 -111,000 0.07 -0.01 -2,641,800 2010-02-12
259 0101 HANG LUNG PROPERTIES LIMITED:O 209,000 -100,000 0.01 -0.00 -2,860,000 2010-02-12
260 2899 ZIJIN MINING GROUP CO., LTD.:H 28,656,500 -644,000 0.72 -0.02 -4,231,080 2010-02-12

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