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

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 2,077,200 34,200 0.11 0.00 5,109,480 2010-02-22
2 3993 CMOC Group Limited (CN):H 2,596,000 753,000 0.20 0.06 4,593,300 2010-02-22
3 1361 361 Degrees International Limited:O 717,000 600,000 0.03 0.03 3,726,000 2010-02-22
4 0004 Wharf (Holdings) Limited (The):O 262,557 93,000 0.01 0.00 3,640,950 2010-02-22
5 1186 China Railway Construction Corporation Limited:H 8,806,500 304,500 0.42 0.01 3,172,890 2010-02-22
6 1211 BYD COMPANY LIMITED:H 8,238,900 46,000 1.04 0.01 2,810,600 2010-02-22
7 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,262,000 500,000 0.31 0.12 2,550,000 2010-02-22
8 0992 LENOVO GROUP LIMITED:O 24,356,000 410,000 0.25 0.00 2,214,000 2010-02-22
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,581,000 410,000 0.55 0.02 1,927,000 2010-02-22
10 0390 CHINA RAILWAY GROUP LIMITED:H 22,439,000 312,000 0.53 0.01 1,847,040 2010-02-22
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,448,000 628,000 0.23 0.03 1,733,280 2010-02-22
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,850,958 57,600 4.06 0.00 1,595,520 2010-02-22
13 0285 BYD Electronic (International) Company Limited:O 783,000 234,500 0.03 0.01 1,482,040 2010-02-22
14 1099 SINOPHARM GROUP CO. LTD.:H 626,000 43,200 0.09 0.01 1,468,800 2010-02-22
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,218,000 224,000 0.02 0.00 1,462,720 2010-02-22
16 0883 CNOOC LIMITED:O 5,499,000 111,000 0.01 0.00 1,356,420 2010-02-22
17 0006 Power Assets Holdings Limited:O 147,900 30,000 0.01 0.00 1,299,000 2010-02-22
18 0683 KERRY PROPERTIES LIMITED:O 73,000 35,500 0.01 0.00 1,256,700 2010-02-22
19 0916 China Longyuan Power Group Corporation Limited:H 17,965,000 134,000 0.66 0.00 1,226,100 2010-02-22
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 242,000 62,000 0.02 0.00 1,145,760 2010-02-22
21 0868 XINYI GLASS HOLDINGS LIMITED:O 334,000 188,000 0.02 0.01 1,128,000 2010-02-22
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,270,000 66,000 0.05 0.00 1,029,600 2010-02-22
23 0013 Hutchison Whampoa Limited:O 161,300 18,000 0.00 0.00 991,800 2010-02-22
24 0813 Shimao Group Holdings Limited:O 259,000 80,500 0.01 0.00 966,000 2010-02-22
25 1133 Harbin Electric Company Limited:H 1,398,000 148,000 0.21 0.02 947,200 2010-02-22
26 0008 PCCW LIMITED:O 1,259,754 421,000 0.02 0.01 892,520 2010-02-22
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,323,000 38,000 0.08 0.00 885,400 2010-02-22
28 1333 China Zhongwang Holdings Limited:O 757,600 146,400 0.01 0.00 868,152 2010-02-22
29 0489 DongFeng Motor Group Company Limited (CN):H 20,514,000 80,000 0.72 0.00 865,600 2010-02-22
30 3383 Agile Group Holdings Limited (KY):O 174,000 84,000 0.00 0.00 819,840 2010-02-22
31 3988 BANK OF CHINA LIMITED:H 71,749,000 204,000 0.09 0.00 777,240 2010-02-22
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 534,000 14,500 0.04 0.00 758,350 2010-02-22
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,380,000 126,000 0.06 0.00 744,660 2010-02-22
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,239,550 37,000 0.15 0.00 696,340 2010-02-22
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 128,000 31,000 0.01 0.00 635,500 2010-02-22
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,288,000 10,000 0.13 0.00 609,000 2010-02-22
37 0522 ASMPT Limited:O 60,300 8,100 0.02 0.00 563,760 2010-02-22
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,128,320 60,000 0.01 0.00 523,800 2010-02-22
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,500 10,000 0.01 0.00 522,500 2010-02-22
40 0101 HANG LUNG PROPERTIES LIMITED:O 248,000 18,000 0.01 0.00 518,400 2010-02-22
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 115,000 5,000 0.00 0.00 510,500 2010-02-22
42 0001 CK Hutchison Holdings Limited:O 54,000 5,000 0.00 0.00 469,750 2010-02-22
43 1888 Kingboard Laminates Holdings Limited:O 453,500 75,000 0.02 0.00 447,750 2010-02-22
44 1068 China Yurun Food Group Limited:O 611,000 18,000 0.04 0.00 394,200 2010-02-22
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 158,161 6,800 0.01 0.00 378,420 2010-02-22
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,998,000 102,000 0.90 0.00 362,100 2010-02-22
47 3339 Lonking Holdings Limited:O 1,830,000 73,000 0.09 0.00 339,450 2010-02-22
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,664,000 20,000 0.62 0.00 320,000 2010-02-22
49 1387 China Dili Group:O 2,998,000 178,000 0.01 0.00 297,260 2010-02-22
50 0002 CLP HOLDINGS LIMITED:O 172,350 4,500 0.01 0.00 239,850 2010-02-22
51 0384 CHINA GAS HOLDINGS LIMITED:O 22,976,000 56,000 0.68 0.00 222,320 2010-02-22
52 0291 China Resources Beer (Holdings) Company Limited:O 284,000 8,000 0.01 0.00 216,400 2010-02-22
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,594,000 46,000 0.44 0.00 213,900 2010-02-22
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 385,192 15,000 0.01 0.00 205,500 2010-02-22
55 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,180,000 100,000 0.21 0.01 200,000 2010-02-22
56 0267 CITIC Limited (HK):O 422,025 11,000 0.01 0.00 188,540 2010-02-22
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,887,825 19,500 0.46 0.00 186,030 2010-02-22
58 0589 Portico International Holdings Limited:O 54,000 8,500 0.01 0.00 178,500 2010-02-22
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 29,629,250 240,000 1.08 0.01 175,200 2010-02-22
60 2689 Nine Dragons Paper (Holdings) Limited:O 3,621,000 16,000 0.08 0.00 167,360 2010-02-22
61 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,244,000 61,000 0.32 0.02 162,260 2010-02-22
62 0506 China Foods Limited:O 2,820,000 24,000 0.10 0.00 161,520 2010-02-22
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,483,000 25,000 0.39 0.00 148,750 2010-02-22
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,438,000 4,000 0.22 0.00 145,800 2010-02-22
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 176,500 6,000 0.01 0.00 144,900 2010-02-22
66 0691 China Shanshui Cement Group Limited:O 955,000 33,000 0.03 0.00 140,250 2010-02-22
67 3368 Parkson Retail Group Limited:O 481,500 12,000 0.02 0.00 134,160 2010-02-22
68 3308 Golden Eagle Retail Group Limited:O 646,000 9,000 0.03 0.00 132,480 2010-02-22
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,499,000 6,500 0.01 0.00 116,480 2010-02-22
70 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 674,000 18,000 0.41 0.01 113,400 2010-02-22
71 0763 ZTE CORPORATION:H 1,253,420 2,400 0.36 0.00 110,160 2010-02-22
72 0511 TELEVISION BROADCASTS LIMITED:O 84,000 3,000 0.02 0.00 108,900 2010-02-22
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,636,000 28,000 0.21 0.00 107,240 2010-02-22
74 0144 China Merchants Port Holdings Company Limited:O 322,000 4,000 0.01 0.00 107,200 2010-02-22
75 2883 China Oilfield Services Limited:H 1,034,000 10,000 0.07 0.00 106,600 2010-02-22
76 0998 China CITIC Bank Corporation Limited:H 65,956,609 18,000 0.53 0.00 95,580 2010-02-22
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,380,000 40,000 0.17 0.00 77,600 2010-02-22
78 1818 Zhaojin Mining Industry Company Limited:H 1,545,000 5,000 0.35 0.00 77,600 2010-02-22
79 0011 HANG SENG BANK, LIMITED:O 81,400 700 0.00 0.00 77,490 2010-02-22
80 1338 BaWang International (Group) Holding Limited:O 430,000 16,000 0.01 0.00 73,120 2010-02-22
81 1898 China Coal Energy Company Limited:H 810,000 6,000 0.02 0.00 71,160 2010-02-22
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 369,000 2,000 0.03 0.00 66,900 2010-02-22
83 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,725,000 15,000 0.33 0.00 61,050 2010-02-22
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 425,400 20,000 0.01 0.00 59,600 2010-02-22
85 0694 Beijing Capital International Airport Company Limited:H 5,766,000 14,000 0.31 0.00 58,800 2010-02-22
86 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,822,461 24,000 0.15 0.00 56,160 2010-02-22
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,118,000 6,000 0.02 0.00 55,860 2010-02-22
88 2338 WEICHAI POWER CO., LTD.:H 87,600 1,000 0.04 0.00 54,200 2010-02-22
89 0410 SOHO CHINA LIMITED:O 741,000 14,500 0.01 0.00 53,070 2010-02-22
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,725,000 15,000 0.09 0.00 52,950 2010-02-22
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,298,020 10,500 0.25 0.00 52,605 2010-02-22
92 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,902,000 16,000 0.82 0.00 48,320 2010-02-22
93 0552 China Communications Services Corporation Limited:H 3,178,000 12,000 0.16 0.00 48,240 2010-02-22
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 630,600 9,000 0.01 0.00 44,730 2010-02-22
95 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,128,000 100,000 2.97 0.06 43,000 2010-02-22
96 1053 Chongqing Iron & Steel Company Limited:H 3,074,600 16,000 0.57 0.00 38,880 2010-02-22
97 0010 HANG LUNG GROUP LIMITED:O 39,000 1,000 0.00 0.00 38,350 2010-02-22
98 0341 CAFE DE CORAL HOLDINGS LIMITED:O 192,000 2,000 0.03 0.00 35,760 2010-02-22
99 0750 China Shuifa Singyes Energy Holdings Limited:O 696,000 10,000 0.14 0.00 33,500 2010-02-22
100 0880 SJM Holdings Limited:O 178,000 7,000 0.00 0.00 28,280 2010-02-22
101 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,050,000 8,000 2.03 0.01 25,120 2010-02-22
102 0588 Beijing North Star Company Limited:H 6,296,000 10,000 0.89 0.00 23,600 2010-02-22
103 0670 China Eastern Airlines Corporation Limited:H 2,894,000 8,000 0.08 0.00 23,040 2010-02-22
104 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 133,000 4,000 0.14 0.00 21,200 2010-02-22
105 2488 LAUNCH TECH COMPANY LIMITED:H 900,000 25,000 0.33 0.01 21,000 2010-02-22
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,128,000 8,000 0.15 0.00 16,640 2010-02-22
107 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,856,000 1,600 5.35 0.00 15,184 2010-02-22
108 0735 China Power Clean Energy Development Company Limited:O 1,560,000 20,000 0.02 0.00 11,400 2010-02-22
109 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,318,381 5,000 0.09 0.00 10,650 2010-02-22
110 2866 COSCO SHIPPING Development Co., Ltd.:H 28,809,400 3,000 0.77 0.00 9,300 2010-02-22
111 1207 SRE Group Limited:O 7,716,000 12,000 0.21 0.00 8,760 2010-02-22
112 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,382,000 20,000 0.21 0.00 8,600 2010-02-22
113 2356 DAH SING BANKING GROUP LIMITED:O 1,256,000 800 0.11 0.00 8,032 2010-02-22
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,568,000 4,000 1.65 0.00 7,600 2010-02-22
115 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,982,200 6,000 0.28 0.00 7,500 2010-02-22
116 1883 CITIC Telecom International Holdings Limited:O 849,000 3,000 0.04 0.00 6,810 2010-02-22
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,600 200 0.00 0.00 6,330 2010-02-22
118 0124 Guangdong Land Holdings Limited:O 844,000 4,000 0.05 0.00 6,320 2010-02-22
119 3998 Bosideng International Holdings Limited:O 414,000 4,000 0.01 0.00 6,200 2010-02-22
120 3888 Kingsoft Corporation Limited:O 2,772,000 1,000 0.25 0.00 6,100 2010-02-22
121 0509 Century Sunshine Group Holdings Limited:O 21,830,000 15,000 0.97 0.00 5,625 2010-02-22
122 2868 Beijing Capital Land Co., Ltd.:H 2,780,000 2,000 0.27 0.00 5,600 2010-02-22
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,114,000 2,000 1.21 0.00 5,600 2010-02-22
124 2006 Shanghai Jin Jiang Capital Company Limited:H 1,204,000 2,000 0.09 0.00 4,640 2010-02-22
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,334,000 2,000 0.10 0.00 3,920 2010-02-22
126 8108 Grand Peace Group Holdings Limited:O 2,111,500 20,000 0.15 0.00 3,580 2010-02-22
127 0648 SoftMedx Healthcare Limited:O 64,924,000 50,000 0.48 0.00 3,050 2010-02-22
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,069,000 2,000 0.03 0.00 2,360 2010-02-22
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,188,741 4,000 0.04 0.00 2,160 2010-02-22
130 0908 Zhuhai Holdings Investment Group Limited:O 4,314,000 2,000 0.39 0.00 1,920 2010-02-22
131 1097 i-CABLE Communications Limited:O 537,164 1,000 0.03 0.00 1,250 2010-02-22
132 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,308,760 -80 0.12 -0.00 -162 2010-02-22
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,484,500 -500 0.04 -0.00 -1,815 2010-02-22
134 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,309,379 -20,000 0.05 -0.00 -2,880 2010-02-22
135 0399 Innovative Pharmaceutical Biotech Limited:O 820,400 -10,000 0.01 -0.00 -5,000 2010-02-22
136 0127 CHINESE ESTATES HOLDINGS LIMITED:O 52,500 -500 0.00 -0.00 -6,230 2010-02-22
137 0825 New World Department Store China Limited:O 435,000 -1,000 0.03 -0.00 -6,870 2010-02-22
138 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 148,000 -2,000 0.04 -0.00 -7,420 2010-02-22
139 0438 IRICO Group New Energy Company Limited:H 2,192,400 -12,000 0.41 -0.00 -9,600 2010-02-22
140 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,449,400 -3,000 0.04 -0.00 -12,180 2010-02-22
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,436,000 -2,000 0.33 -0.00 -14,500 2010-02-22
142 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 54,400 -400 0.02 -0.00 -14,860 2010-02-22
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,180 -2,000 0.00 -0.00 -15,160 2010-02-22
144 3928 Zhengzhou China Resources Gas Company Limited:H 1,575,000 -1,000 2.86 -0.00 -15,480 2010-02-22
145 0921 Hisense Home Appliances Group Co., Ltd.:H 1,313,000 -6,000 0.29 -0.00 -16,260 2010-02-22
146 3818 China Dongxiang (Group) Co., Ltd.:O 543,000 -4,000 0.01 -0.00 -19,760 2010-02-22
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 430,000 -2,000 0.27 -0.00 -24,600 2010-02-22
148 0904 China Green (Holdings) Limited:O 1,251,000 -3,000 0.14 -0.00 -27,150 2010-02-22
149 0819 Tianneng Power International Limited:O 1,610,000 -8,000 0.15 -0.00 -27,360 2010-02-22
150 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 79,000 -2,500 0.01 -0.00 -27,900 2010-02-22
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,905,000 -50,000 0.05 -0.00 -29,500 2010-02-22
152 2357 AviChina Industry & Technology Company Limited:H 2,376,000 -8,000 0.14 -0.00 -29,600 2010-02-22
153 1055 China Southern Airlines Company Limited:H 3,746,000 -10,000 0.15 -0.00 -29,800 2010-02-22
154 0302 OCBC Bank (Hong Kong) Limited:O 52,500 -500 0.02 -0.00 -32,525 2010-02-22
155 0895 Dongjiang Environmental Company Limited:H 13,380,000 -10,000 7.52 -0.01 -39,000 2010-02-22
156 0054 HOPEWELL HOLDINGS LIMITED:O 357,300 -2,000 0.04 -0.00 -45,500 2010-02-22
157 0233 Mingyuan Medicare Development Company Limited:O 12,270,000 -40,000 0.36 -0.00 -45,600 2010-02-22
158 0848 Maoye International Holdings Limited:O 345,000 -24,000 0.01 -0.00 -51,120 2010-02-22
159 1886 China Huiyuan Juice Group Limited:O 712,000 -10,500 0.05 -0.00 -52,815 2010-02-22
160 0083 SINO LAND COMPANY LIMITED:O 208,821 -4,000 0.00 -0.00 -53,200 2010-02-22
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,000,000 -14,000 0.33 -0.00 -57,120 2010-02-22
162 2007 Country Garden Holdings Company Limited:O 1,331,000 -23,000 0.01 -0.00 -57,960 2010-02-22
163 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 126,000 -6,000 0.01 -0.00 -63,840 2010-02-22
164 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,328,400 -6,000 0.13 -0.00 -71,400 2010-02-22
165 0941 China Mobile Limited (HK):O 1,821,500 -1,000 0.01 -0.00 -76,300 2010-02-22
166 0053 GUOCO GROUP LIMITED:O 18,000 -1,000 0.01 -0.00 -80,200 2010-02-22
167 1105 SING TAO NEWS CORPORATION LIMITED:O 126,000 -100,000 0.01 -0.01 -86,000 2010-02-22
168 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,160,000 -60,000 0.46 -0.01 -90,000 2010-02-22
169 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 731,000 -2,000 0.06 -0.00 -99,500 2010-02-22
170 0220 Uni-President China Holdings Ltd.:O 448,000 -21,000 0.01 -0.00 -102,060 2010-02-22
171 0538 Ajisen (China) Holdings Limited:O 402,000 -15,000 0.04 -0.00 -106,200 2010-02-22
172 1224 C C Land Holdings Limited:O 247,000 -38,000 0.01 -0.00 -111,340 2010-02-22
173 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,738,000 -10,000 0.21 -0.00 -122,800 2010-02-22
174 0728 CHINA TELECOM CORPORATION LIMITED:H 10,145,000 -38,000 0.07 -0.00 -126,160 2010-02-22
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,234,000 -18,000 0.50 -0.00 -126,900 2010-02-22
176 0606 China Agri-Industries Holdings Limited:O 1,061,000 -12,000 0.03 -0.00 -130,080 2010-02-22
177 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 210,500 -11,500 0.01 -0.00 -147,660 2010-02-22
178 1070 TCL Electronics Holdings Limited:O 2,958,200 -20,200 0.29 -0.00 -163,620 2010-02-22
179 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,378,375 -12,000 0.03 -0.00 -177,120 2010-02-22
180 2777 Guangzhou R&F Properties Co., Ltd.:H 2,720,800 -16,800 0.27 -0.00 -185,808 2010-02-22
181 0123 Yuexiu Property Company Limited:O 2,648,000 -104,000 0.04 -0.00 -199,680 2010-02-22
182 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 898,000 -23,000 0.01 -0.00 -204,240 2010-02-22
183 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,198,000 -40,000 0.45 -0.01 -210,000 2010-02-22
184 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,383,912 -92,000 0.18 -0.00 -211,600 2010-02-22
185 0019 SWIRE PACIFIC LIMITED:A 29,000 -2,500 0.00 -0.00 -217,125 2010-02-22
186 0358 Jiangxi Copper Company Limited:H 7,089,000 -14,000 0.51 -0.00 -224,280 2010-02-22
187 0148 Kingboard Holdings Limited:O 142,000 -7,000 0.02 -0.00 -227,500 2010-02-22
188 3808 SINOTRUK (HONG KONG) LIMITED:O 169,500 -30,000 0.01 -0.00 -248,400 2010-02-22
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,020,000 -126,000 0.11 -0.00 -257,040 2010-02-22
190 2688 ENN Energy Holdings Limited:O 1,904,000 -14,000 0.18 -0.00 -260,960 2010-02-22
191 0656 FOSUN INTERNATIONAL LIMITED:O 809,000 -47,500 0.01 -0.00 -270,750 2010-02-22
192 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 540,700 -2,300 0.05 -0.00 -298,770 2010-02-22
193 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,704,000 -18,000 0.10 -0.00 -317,880 2010-02-22
194 0751 Skyworth Group Limited:O 1,748,000 -40,000 0.07 -0.00 -321,200 2010-02-22
195 0038 FIRST TRACTOR COMPANY LIMITED:H 1,514,000 -54,000 0.38 -0.01 -328,860 2010-02-22
196 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 296,800 -14,000 0.02 -0.00 -340,200 2010-02-22
197 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 128,200 -43,000 0.00 -0.00 -343,570 2010-02-22
198 0297 Sinofert Holdings Limited:O 86,000 -78,000 0.00 -0.00 -346,320 2010-02-22
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,450,000 -10,000 0.15 -0.00 -347,000 2010-02-22
200 0177 Jiangsu Expressway Company Limited:H 7,582,000 -48,000 0.62 -0.00 -349,440 2010-02-22
201 0321 TEXWINCA HOLDINGS LIMITED:O 548,000 -52,000 0.04 -0.00 -377,000 2010-02-22
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 496,000 -28,000 0.01 -0.00 -392,560 2010-02-22
203 1800 China Communications Construction Company Limited:H 9,715,000 -58,000 0.22 -0.00 -428,620 2010-02-22
204 0494 LI & FUNG LIMITED:O 193,200 -12,000 0.01 -0.00 -430,200 2010-02-22
205 0303 VTECH HOLDINGS LIMITED:O 11,000 -6,000 0.00 -0.00 -481,800 2010-02-22
206 3323 China National Building Material Company Limited:H 1,298,000 -42,000 0.11 -0.00 -554,400 2010-02-22
207 0203 DENWAY MOTORS LIMITED:O 28,598,000 -130,000 0.38 -0.00 -561,600 2010-02-22
208 1038 CK Infrastructure Holdings Limited:O 59,000 -19,000 0.00 -0.00 -567,150 2010-02-22
209 0272 SHUI ON LAND LIMITED:O 413,200 -158,500 0.01 -0.00 -594,375 2010-02-22
210 0604 SHENZHEN INVESTMENT LIMITED:O 4,232,000 -218,000 0.12 -0.01 -597,320 2010-02-22
211 2727 Shanghai Electric Group Company Limited:H 16,244,000 -176,000 0.55 -0.01 -607,200 2010-02-22
212 0347 Angang Steel Company Limited:H 7,526,000 -44,000 0.69 -0.00 -617,760 2010-02-22
213 2899 ZIJIN MINING GROUP CO., LTD.:H 28,521,500 -94,000 0.71 -0.00 -621,340 2010-02-22
214 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,155,086 -72,000 0.39 -0.00 -622,800 2010-02-22
215 1688 Alibaba.com Limited:O 22,856,000 -37,000 0.45 -0.00 -638,620 2010-02-22
216 0270 GUANGDONG INVESTMENT LIMITED:O 1,201,098 -172,000 0.02 -0.00 -663,920 2010-02-22
217 0005 HSBC HOLDINGS PLC:O 634,542 -8,000 0.00 -0.00 -669,200 2010-02-22
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 236,873 -14,000 0.01 -0.00 -702,100 2010-02-22
219 0210 Daphne International Holdings Limited:O 150,000 -126,000 0.01 -0.01 -791,280 2010-02-22
220 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 358,000 -64,000 0.03 -0.01 -800,000 2010-02-22
221 1199 COSCO SHIPPING Ports Limited:O 486,000 -70,000 0.02 -0.00 -819,000 2010-02-22
222 0903 TPV TECHNOLOGY LIMITED:O 484,000 -166,000 0.02 -0.01 -868,180 2010-02-22
223 0066 MTR CORPORATION LIMITED:O 530,750 -33,500 0.01 -0.00 -897,800 2010-02-22
224 3328 Bank of Communications Co., Ltd.:H 6,124,000 -115,000 0.03 -0.00 -910,800 2010-02-22
225 0914 Anhui Conch Cement Company Limited:H 692,000 -20,000 0.16 -0.00 -921,000 2010-02-22
226 0569 China Automation Group Limited:O 50,366,541 -199,000 5.00 -0.02 -977,090 2010-02-22
227 1398 Industrial and Commercial Bank of China Limited:H 53,800,000 -180,000 0.06 -0.00 -1,000,800 2010-02-22
228 2038 FIH Mobile Limited:O 2,460,000 -117,000 0.03 -0.00 -1,007,370 2010-02-22
229 0242 SHUN TAK HOLDINGS LIMITED:O 678,000 -256,000 0.03 -0.01 -1,059,840 2010-02-22
230 0596 Inspur Digital Enterprise Technology Limited:O 355,000 -1,000,000 0.01 -0.03 -1,060,000 2010-02-22
231 1171 Yankuang Energy Group Company Limited:H 1,553,200 -70,000 0.08 -0.00 -1,129,800 2010-02-22
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,402,000 -223,000 0.02 -0.00 -1,306,780 2010-02-22
233 0493 GOME Retail Holdings Limited:O 13,561,460 -533,000 0.09 -0.00 -1,353,820 2010-02-22
234 1088 China Shenhua Energy Company Limited:H 2,667,500 -41,500 0.08 -0.00 -1,371,575 2010-02-22
235 2331 LI NING COMPANY LIMITED:O 862,000 -61,500 0.08 -0.01 -1,519,050 2010-02-22
236 0857 PETROCHINA COMPANY LIMITED:H 45,357,000 -178,000 0.21 -0.00 -1,557,500 2010-02-22
237 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 -75,000 0.00 -0.00 -1,590,000 2010-02-22
238 0151 Want Want China Holdings Limited:O 658,587,230 -320,000 4.99 -0.00 -1,616,000 2010-02-22
239 2020 ANTA Sports Products Limited:O 190,000 -152,000 0.01 -0.01 -1,641,600 2010-02-22
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,542,000 -230,000 0.19 -0.01 -1,697,400 2010-02-22
241 0659 CTF Services Limited (BM):O 40,964 -150,000 0.00 -0.01 -1,989,000 2010-02-22
242 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 229,768 -116,000 0.00 -0.00 -2,013,760 2010-02-22
243 1766 CRRC Corporation Limited:H 22,438,000 -370,000 1.11 -0.02 -2,027,600 2010-02-22
244 0753 Air China Limited:H 10,100,000 -308,000 0.23 -0.01 -2,109,800 2010-02-22
245 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,216,000 -6,042,000 0.16 -0.03 -4,652,340 2010-02-22

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