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

CCASS holding changes from 2010-03-24 to 2010-03-25

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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 2,187,600 63,700 0.12 0.00 10,058,230 2010-03-25
2 0992 LENOVO GROUP LIMITED:O 50,530,000 1,206,000 0.52 0.01 6,379,740 2010-03-25
3 0390 CHINA RAILWAY GROUP LIMITED:H 21,451,000 535,000 0.51 0.01 2,937,150 2010-03-25
4 1688 Alibaba.com Limited:O 23,709,500 174,500 0.47 0.00 2,809,450 2010-03-25
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,304,000 168,000 0.18 0.01 2,220,960 2010-03-25
6 0148 Kingboard Holdings Limited:O 150,000 54,000 0.02 0.01 2,035,800 2010-03-25
7 2866 COSCO SHIPPING Development Co., Ltd.:H 27,903,700 602,000 0.74 0.02 1,896,300 2010-03-25
8 0291 China Resources Beer (Holdings) Company Limited:O 370,000 50,000 0.02 0.00 1,445,000 2010-03-25
9 0916 China Longyuan Power Group Corporation Limited:H 34,885,000 146,000 1.29 0.01 1,362,180 2010-03-25
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,218,000 434,000 0.22 0.02 1,310,680 2010-03-25
11 0694 Beijing Capital International Airport Company Limited:H 5,222,000 254,000 0.28 0.01 1,183,640 2010-03-25
12 0321 TEXWINCA HOLDINGS LIMITED:O 622,000 144,000 0.05 0.01 1,146,240 2010-03-25
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,946,000 202,000 0.04 0.00 1,125,140 2010-03-25
14 1199 COSCO SHIPPING Ports Limited:O 742,000 92,000 0.03 0.00 1,122,400 2010-03-25
15 1186 China Railway Construction Corporation Limited:H 10,629,000 119,500 0.51 0.01 1,112,545 2010-03-25
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,310,000 138,000 0.36 0.00 1,063,980 2010-03-25
17 2899 ZIJIN MINING GROUP CO., LTD.:H 28,372,000 172,000 0.71 0.00 1,057,800 2010-03-25
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,916,000 236,000 0.51 0.01 1,028,960 2010-03-25
19 0011 HANG SENG BANK, LIMITED:O 94,600 9,500 0.00 0.00 1,026,000 2010-03-25
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 388,873 18,000 0.02 0.00 983,700 2010-03-25
21 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,774,000 414,000 0.03 0.01 844,560 2010-03-25
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,378,500 13,000 0.13 0.00 829,400 2010-03-25
23 0005 HSBC HOLDINGS PLC:O 582,542 10,400 0.00 0.00 814,840 2010-03-25
24 1055 China Southern Airlines Company Limited:H 3,649,000 250,000 0.15 0.01 800,000 2010-03-25
25 0069 SHANGRI-LA ASIA LIMITED:O 242,000 50,000 0.01 0.00 769,000 2010-03-25
26 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 180,000 48,500 0.01 0.00 690,640 2010-03-25
27 0267 CITIC Limited (HK):O 557,025 37,000 0.02 0.00 674,140 2010-03-25
28 1898 China Coal Energy Company Limited:H 1,579,000 58,000 0.04 0.00 663,520 2010-03-25
29 0552 China Communications Services Corporation Limited:H 2,096,000 162,000 0.11 0.01 625,320 2010-03-25
30 1313 China Resources Building Materials Technology Holdings Limited:O 182,000 168,000 0.00 0.00 621,600 2010-03-25
31 1888 Kingboard Laminates Holdings Limited:O 682,000 93,000 0.02 0.00 612,870 2010-03-25
32 0083 SINO LAND COMPANY LIMITED:O 861,821 42,000 0.02 0.00 609,000 2010-03-25
33 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,800 6,000 0.01 0.00 599,700 2010-03-25
34 0144 China Merchants Port Holdings Company Limited:O 376,000 18,000 0.02 0.00 519,300 2010-03-25
35 3328 Bank of Communications Co., Ltd.:H 7,586,000 60,000 0.03 0.00 511,200 2010-03-25
36 0880 SJM Holdings Limited:O 263,000 100,000 0.01 0.00 493,000 2010-03-25
37 1393 Hidili Industry International Development Limited:O 291,000 59,000 0.01 0.00 482,620 2010-03-25
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 193,200 22,000 0.03 0.00 459,800 2010-03-25
39 0998 China CITIC Bank Corporation Limited:H 64,828,609 81,000 0.52 0.00 447,930 2010-03-25
40 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 506,400 15,400 0.03 0.00 445,060 2010-03-25
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,530,400 86,000 0.04 0.00 439,460 2010-03-25
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,982,000 122,000 0.90 0.00 433,100 2010-03-25
43 0010 HANG LUNG GROUP LIMITED:O 266,000 10,000 0.02 0.00 410,500 2010-03-25
44 0272 SHUI ON LAND LIMITED:O 272,700 106,000 0.01 0.00 404,920 2010-03-25
45 1171 Yankuang Energy Group Company Limited:H 1,855,000 24,000 0.09 0.00 404,640 2010-03-25
46 0506 China Foods Limited:O 2,538,000 58,000 0.09 0.00 403,680 2010-03-25
47 0013 Hutchison Whampoa Limited:O 262,300 7,000 0.01 0.00 400,750 2010-03-25
48 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,766,058 47,920 0.37 0.00 387,673 2010-03-25
49 3308 Golden Eagle Retail Group Limited:O 506,000 25,000 0.03 0.00 376,000 2010-03-25
50 0341 CAFE DE CORAL HOLDINGS LIMITED:O 170,000 20,000 0.03 0.00 372,000 2010-03-25
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 107,800 11,200 0.00 0.00 367,360 2010-03-25
52 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,738,000 52,000 0.54 0.00 362,960 2010-03-25
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,292,375 22,000 0.03 0.00 359,920 2010-03-25
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 923,192 23,000 0.02 0.00 352,360 2010-03-25
55 0960 Longfor Group Holdings Limited:O 57,500 41,500 0.00 0.00 343,620 2010-03-25
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,896,000 76,000 0.45 0.00 343,520 2010-03-25
57 0569 China Automation Group Limited:O 50,431,541 51,000 5.01 0.01 306,000 2010-03-25
58 1070 TCL Electronics Holdings Limited:O 2,709,400 38,000 0.27 0.00 304,380 2010-03-25
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100,200 30,000 0.00 0.00 300,600 2010-03-25
60 0493 GOME Retail Holdings Limited:O 15,275,460 110,000 0.10 0.00 290,400 2010-03-25
61 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 155,000 29,000 0.01 0.00 285,070 2010-03-25
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 646,000 18,500 0.16 0.00 275,280 2010-03-25
63 0522 ASMPT Limited:O 41,800 3,700 0.01 0.00 272,690 2010-03-25
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,588,000 294,000 0.13 0.00 264,600 2010-03-25
65 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,042,000 38,000 0.37 0.00 235,600 2010-03-25
66 1068 China Yurun Food Group Limited:O 548,000 9,000 0.03 0.00 221,400 2010-03-25
67 0410 SOHO CHINA LIMITED:O 836,000 49,000 0.02 0.00 215,110 2010-03-25
68 1111 Chong Hing Bank Limited:O 42,000 15,000 0.01 0.00 214,500 2010-03-25
69 2356 DAH SING BANKING GROUP LIMITED:O 1,292,800 20,800 0.12 0.00 214,240 2010-03-25
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,312,400 16,000 0.13 0.00 211,520 2010-03-25
71 0142 FIRST PACIFIC COMPANY LIMITED:O 180,000 40,000 0.00 0.00 204,800 2010-03-25
72 0604 SHENZHEN INVESTMENT LIMITED:O 4,464,000 70,000 0.13 0.00 193,900 2010-03-25
73 0691 China Shanshui Cement Group Limited:O 97,000 38,000 0.00 0.00 171,380 2010-03-25
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 205,768 9,000 0.00 0.00 169,020 2010-03-25
75 0656 FOSUN INTERNATIONAL LIMITED:O 446,000 27,000 0.01 0.00 161,730 2010-03-25
76 0220 Uni-President China Holdings Ltd.:O 472,000 35,000 0.01 0.00 159,250 2010-03-25
77 0276 Mongolia Energy Corporation Limited:O 714,101 45,000 0.01 0.00 149,400 2010-03-25
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,500 2,500 0.01 0.00 143,125 2010-03-25
79 0819 Tianneng Power International Limited:O 1,748,000 32,000 0.16 0.00 136,000 2010-03-25
80 1193 China Resources Gas Group Limited:O 120,200 12,000 0.01 0.00 131,760 2010-03-25
81 0438 IRICO Group New Energy Company Limited:H 2,308,400 106,000 0.43 0.02 131,440 2010-03-25
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,738,000 70,000 0.05 0.00 128,100 2010-03-25
83 0233 Mingyuan Medicare Development Company Limited:O 13,070,000 100,000 0.38 0.00 122,000 2010-03-25
84 0054 HOPEWELL HOLDINGS LIMITED:O 357,800 5,000 0.04 0.00 116,250 2010-03-25
85 2688 ENN Energy Holdings Limited:O 1,672,000 6,000 0.16 0.00 114,600 2010-03-25
86 1800 China Communications Construction Company Limited:H 10,732,000 16,000 0.24 0.00 114,080 2010-03-25
87 0538 Ajisen (China) Holdings Limited:O 481,000 15,000 0.05 0.00 112,650 2010-03-25
88 3998 Bosideng International Holdings Limited:O 694,000 66,000 0.01 0.00 110,220 2010-03-25
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,330,000 38,000 0.16 0.00 106,780 2010-03-25
90 0848 Maoye International Holdings Limited:O 171,000 42,000 0.00 0.00 106,260 2010-03-25
91 0857 PETROCHINA COMPANY LIMITED:H 45,309,000 12,000 0.21 0.00 105,840 2010-03-25
92 2883 China Oilfield Services Limited:H 1,002,000 8,000 0.07 0.00 93,920 2010-03-25
93 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 984,000 12,000 0.60 0.01 84,720 2010-03-25
94 0008 PCCW LIMITED:O 991,754 36,000 0.01 0.00 82,440 2010-03-25
95 2007 Country Garden Holdings Company Limited:O 4,178,000 30,000 0.03 0.00 81,300 2010-03-25
96 0053 GUOCO GROUP LIMITED:O 5,000 1,000 0.00 0.00 80,500 2010-03-25
97 0751 Skyworth Group Limited:O 1,266,000 8,000 0.05 0.00 74,320 2010-03-25
98 1988 China Minsheng Banking Corp., Ltd.:H 568,500 9,500 0.02 0.00 74,195 2010-03-25
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 41,000 26,000 0.00 0.00 73,320 2010-03-25
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,424,000 6,000 0.03 0.00 61,920 2010-03-25
101 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,980,461 26,000 0.16 0.00 61,360 2010-03-25
102 1836 Stella International Holdings Limited:O 49,500 4,000 0.01 0.00 61,120 2010-03-25
103 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,412,240 14,600 0.13 0.00 56,794 2010-03-25
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,705,000 13,000 0.21 0.00 51,350 2010-03-25
105 0151 Want Want China Holdings Limited:O 659,208,230 9,000 5.00 0.00 51,030 2010-03-25
106 0596 Inspur Digital Enterprise Technology Limited:O 425,000 50,000 0.01 0.00 50,500 2010-03-25
107 0489 DongFeng Motor Group Company Limited (CN):H 17,442,000 4,000 0.61 0.00 49,520 2010-03-25
108 3818 China Dongxiang (Group) Co., Ltd.:O 116,000 9,000 0.00 0.00 48,960 2010-03-25
109 0813 Shimao Group Holdings Limited:O 871,500 3,500 0.02 0.00 46,760 2010-03-25
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,996,000 24,000 1.61 0.00 44,640 2010-03-25
111 1072 Dongfang Electric Corporation Limited:H 315,400 1,000 0.19 0.00 43,000 2010-03-25
112 0382 Welling Holding Limited:O 906,000 98,000 0.01 0.00 42,630 2010-03-25
113 0548 Shenzhen Expressway Corporation Limited:H 5,272,000 10,000 0.71 0.00 42,400 2010-03-25
114 3383 Agile Group Holdings Limited (KY):O 961,000 4,000 0.03 0.00 38,920 2010-03-25
115 0941 China Mobile Limited (HK):O 1,836,500 500 0.01 0.00 37,150 2010-03-25
116 3888 Kingsoft Corporation Limited:O 2,823,000 5,000 0.26 0.00 30,500 2010-03-25
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 91,000 3,500 0.02 0.00 28,420 2010-03-25
118 8006 Sino Splendid Holdings Limited:O 410,987 6,000 0.38 0.01 25,980 2010-03-25
119 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,132,000 48,000 2.98 0.03 24,000 2010-03-25
120 0921 Hisense Home Appliances Group Co., Ltd.:H 1,317,000 7,000 0.29 0.00 23,800 2010-03-25
121 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,208,000 10,000 0.21 0.00 23,800 2010-03-25
122 0038 FIRST TRACTOR COMPANY LIMITED:H 1,484,000 4,000 0.37 0.00 23,200 2010-03-25
123 0362 China Zenith Chemical Group Limited:O 2,167,000 100,000 0.04 0.00 23,100 2010-03-25
124 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,760,000 62,000 0.24 0.01 22,940 2010-03-25
125 0273 MASON GROUP HOLDINGS LIMITED:O 709,218 60,000 0.08 0.01 22,800 2010-03-25
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 1,000 0.00 0.00 22,000 2010-03-25
127 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,000 1,000 0.00 0.00 21,150 2010-03-25
128 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,266,000 4,000 0.59 0.00 18,160 2010-03-25
129 2006 Shanghai Jin Jiang Capital Company Limited:H 1,186,000 6,000 0.09 0.00 14,640 2010-03-25
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,282,000 2,000 0.37 0.00 12,920 2010-03-25
131 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,975,000 5,000 0.51 0.00 12,600 2010-03-25
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,098,000 2,000 0.22 0.00 12,020 2010-03-25
133 2355 BAOYE GROUP COMPANY LIMITED:H 960,000 2,000 0.31 0.00 11,760 2010-03-25
134 0371 Beijing Enterprises Water Group Limited:O 364,000 4,000 0.01 0.00 11,560 2010-03-25
135 1333 China Zhongwang Holdings Limited:O 618,000 1,600 0.01 0.00 11,360 2010-03-25
136 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,555,000 45,000 0.10 0.00 11,115 2010-03-25
137 3382 Tianjin Port Development Holdings Limited:O 2,594,000 4,000 0.04 0.00 9,600 2010-03-25
138 8243 Dahe Media Co., Ltd.:H 21,815,000 20,000 8.73 0.01 8,300 2010-03-25
139 0384 CHINA GAS HOLDINGS LIMITED:O 23,090,000 2,000 0.69 0.00 8,160 2010-03-25
140 2038 FIH Mobile Limited:O 1,909,000 1,000 0.03 0.00 8,080 2010-03-25
141 0109 Good Resources Holdings Limited:O 201,268 10,000 0.01 0.00 7,900 2010-03-25
142 0190 HKC (HOLDINGS) LIMITED:O 2,889,778 10,000 0.03 0.00 6,900 2010-03-25
143 1098 ROAD KING INFRASTRUCTURE LIMITED:O 306,000 1,000 0.04 0.00 6,270 2010-03-25
144 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,070,000 2,000 0.98 0.00 6,180 2010-03-25
145 1368 Xtep International Holdings Limited:O 25,500 1,000 0.00 0.00 5,850 2010-03-25
146 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 478,000 4,000 0.24 0.00 5,360 2010-03-25
147 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 241,969,000 10,000 13.75 0.00 5,300 2010-03-25
148 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,261,200 20,000 0.13 0.00 5,100 2010-03-25
149 0588 Beijing North Star Company Limited:H 6,294,000 2,000 0.89 0.00 4,800 2010-03-25
150 0831 CONVENIENCE RETAIL ASIA LIMITED:O 240,000 2,000 0.03 0.00 3,960 2010-03-25
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,666,741 6,000 0.05 0.00 3,000 2010-03-25
152 1777 Fantasia Holdings Group Co., Limited:O 190,500 1,500 0.00 0.00 2,550 2010-03-25
153 1686 SUNEVISION HOLDINGS LTD.:O 166,500 2,000 0.01 0.00 2,280 2010-03-25
154 0138 CCT Fortis Holdings Limited:O 509,500 2,000 0.08 0.00 2,220 2010-03-25
155 0263 GT GROUP HOLDINGS LIMITED:O 1,499,200 -800 0.03 -0.00 -162 2010-03-25
156 0648 SoftMedx Healthcare Limited:O 66,692,000 -18,000 0.49 -0.00 -1,206 2010-03-25
157 0655 HONGKONG CHINESE LIMITED:O 1,902,510 -2,000 0.10 -0.00 -1,540 2010-03-25
158 1195 Kingwell Group Limited:O 1,596,000 -4,000 0.15 -0.00 -1,980 2010-03-25
159 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 56,388,000 -4,000 3.70 -0.00 -3,840 2010-03-25
160 0598 SINOTRANS LIMITED:H 5,173,000 -2,000 0.29 -0.00 -4,060 2010-03-25
161 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,144,000 -12,000 0.25 -0.00 -4,200 2010-03-25
162 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 616,841 -9,000 0.05 -0.00 -4,500 2010-03-25
163 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 201,800 -3,000 0.02 -0.00 -4,890 2010-03-25
164 8190 Combest Holdings Limited:O 6,510,000 -20,000 0.25 -0.00 -4,960 2010-03-25
165 0299 Glory Sun Land Group Limited:O 13,650,000 -4,000 1.22 -0.00 -5,000 2010-03-25
166 0915 Daohe Global Group Limited:O 2,806,000 -10,000 0.42 -0.00 -5,400 2010-03-25
167 3330 Lingbao Gold Group Company Ltd.:H 4,974,000 -2,000 1.67 -0.00 -5,420 2010-03-25
168 2868 Beijing Capital Land Co., Ltd.:H 2,898,000 -2,000 0.28 -0.00 -6,080 2010-03-25
169 0946 Hontex International Holdings Company Limited:O 30,000 -3,000 0.00 -0.00 -6,180 2010-03-25
170 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,712,000 -13,000 0.56 -0.00 -6,630 2010-03-25
171 0307 Up Energy Development Group Limited:O 1,233,600 -48,000 0.12 -0.00 -7,872 2010-03-25
172 1812 Shandong Chenming Paper Holdings Limited:H 849,500 -1,500 0.22 -0.00 -7,935 2010-03-25
173 8003 Great World Company Holdings Ltd:O 278,000 -30,000 0.06 -0.01 -7,950 2010-03-25
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 267,500 -1,500 0.06 -0.00 -8,130 2010-03-25
175 1122 QINGLING MOTORS CO. LTD:H 3,015,307 -4,000 0.24 -0.00 -8,200 2010-03-25
176 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,650,000 -4,000 1.10 -0.00 -8,360 2010-03-25
177 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,234,381 -5,000 0.09 -0.00 -10,650 2010-03-25
178 8025 Asian Capital Resources (Holdings) Limited:O 294,000 -6,000 0.03 -0.00 -12,480 2010-03-25
179 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,924,200 -10,000 0.28 -0.00 -12,800 2010-03-25
180 0908 Zhuhai Holdings Investment Group Limited:O 4,280,000 -14,000 0.38 -0.00 -13,720 2010-03-25
181 1833 Intime Retail (Group) Company Limited:O 119,000 -2,000 0.01 -0.00 -14,200 2010-03-25
182 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,864,800 -1,600 5.36 -0.00 -14,768 2010-03-25
183 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 830,000 -2,000 0.38 -0.00 -15,320 2010-03-25
184 2878 Solomon Systech (International) Limited:O 156,000 -20,000 0.01 -0.00 -15,800 2010-03-25
185 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,332,842 -3,000 0.07 -0.00 -17,460 2010-03-25
186 1265 Tianjin Jinran Public Utilities Company Limited:H 670,000 -10,000 0.13 -0.00 -17,500 2010-03-25
187 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,132,000 -4,000 0.33 -0.00 -18,280 2010-03-25
188 2886 Binhai Investment Company Limited:O 20,068,000 -24,000 0.33 -0.00 -18,960 2010-03-25
189 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 860,000 -12,000 0.43 -0.01 -21,120 2010-03-25
190 8075 Media Asia Group Holdings Limited:O 11,025,000 -104,000 0.48 -0.00 -22,048 2010-03-25
191 0817 China Jinmao Holdings Group Limited:O 282,000 -10,000 0.00 -0.00 -25,000 2010-03-25
192 0922 Anxian Yuan China Holdings Limited:O 0 -60,000 0.00 -0.00 -25,200 2010-03-25
193 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 152,000 -7,000 0.03 -0.00 -26,180 2010-03-25
194 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,640,000 -20,000 0.18 -0.00 -26,800 2010-03-25
195 0182 Concord New Energy Group Limited:O 6,962,400 -30,000 0.10 -0.00 -27,600 2010-03-25
196 0171 Silver Grant International Holdings Group Limited:O 906,000 -10,000 0.04 -0.00 -27,700 2010-03-25
197 0333 Top Form International Limited:O 1,668,000 -50,000 0.16 -0.00 -30,000 2010-03-25
198 0285 BYD Electronic (International) Company Limited:O 347,000 -5,000 0.02 -0.00 -32,400 2010-03-25
199 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,360,000 -16,000 0.10 -0.00 -33,760 2010-03-25
200 0076 Elate Holdings Limited:O 660,000 -1,000,000 0.01 -0.01 -42,000 2010-03-25
201 0004 Wharf (Holdings) Limited (The):O 149,557 -1,000 0.01 -0.00 -43,950 2010-03-25
202 0757 Solargiga Energy Holdings Limited:O 13,487,000 -26,000 0.75 -0.00 -44,460 2010-03-25
203 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,449,250 -60,000 1.15 -0.00 -48,000 2010-03-25
204 3928 Zhengzhou China Resources Gas Company Limited:H 1,583,000 -3,000 2.87 -0.01 -48,900 2010-03-25
205 1387 China Dili Group:O 3,424,000 -32,000 0.02 -0.00 -58,880 2010-03-25
206 1051 G-Resources Group Limited:O 3,177,831 -123,000 0.02 -0.00 -62,730 2010-03-25
207 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,400 -1,600 0.01 -0.00 -64,000 2010-03-25
208 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,714,000 -20,000 0.88 -0.00 -66,200 2010-03-25
209 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 649,500 -1,500 0.06 -0.00 -78,150 2010-03-25
210 0165 CHINA EVERBRIGHT LIMITED (HK):O 248,000 -4,000 0.02 -0.00 -79,120 2010-03-25
211 0670 China Eastern Airlines Corporation Limited:H 2,796,000 -22,000 0.08 -0.00 -82,280 2010-03-25
212 0066 MTR CORPORATION LIMITED:O 469,250 -3,000 0.01 -0.00 -85,200 2010-03-25
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 846,000 -9,000 0.01 -0.00 -87,660 2010-03-25
214 1886 China Huiyuan Juice Group Limited:O 713,500 -16,000 0.05 -0.00 -92,320 2010-03-25
215 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,522,000 -48,000 0.28 -0.01 -98,400 2010-03-25
216 0097 HENDERSON INVESTMENT LIMITED:O 8,843,000 -150,000 0.29 -0.00 -108,000 2010-03-25
217 1088 China Shenhua Energy Company Limited:H 3,214,000 -3,500 0.09 -0.00 -109,900 2010-03-25
218 0016 SUN HUNG KAI PROPERTIES LIMITED:O 124,000 -1,000 0.00 -0.00 -116,600 2010-03-25
219 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,042,000 -38,000 2.03 -0.03 -127,300 2010-03-25
220 0245 China Vered Financial Holding Corporation Limited:O 15,260,000 -740,000 0.21 -0.01 -139,860 2010-03-25
221 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 563,500 -44,000 0.01 -0.00 -164,120 2010-03-25
222 0750 China Shuifa Singyes Energy Holdings Limited:O 662,000 -40,000 0.13 -0.01 -167,600 2010-03-25
223 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,822,158 -6,000 4.05 -0.00 -171,900 2010-03-25
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 643,000 -11,000 0.02 -0.00 -174,680 2010-03-25
225 0303 VTECH HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -180,000 2010-03-25
226 1813 KWG Group Holdings Limited:O 70,000 -35,500 0.00 -0.00 -188,150 2010-03-25
227 0801 Golden Meditech Holdings Limited:O 1,340,000 -100,000 0.08 -0.01 -201,000 2010-03-25
228 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,500 -15,500 0.00 -0.00 -201,500 2010-03-25
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,515,000 -50,000 0.09 -0.00 -201,500 2010-03-25
230 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 461,500 -31,500 0.03 -0.00 -202,545 2010-03-25
231 2689 Nine Dragons Paper (Holdings) Limited:O 3,641,000 -17,000 0.08 -0.00 -208,760 2010-03-25
232 1052 Yuexiu Transport Infrastructure Limited:O 752,880 -64,000 0.04 -0.00 -238,080 2010-03-25
233 3368 Parkson Retail Group Limited:O 305,500 -18,000 0.01 -0.00 -243,720 2010-03-25
234 3333 China Evergrande Group:O 152,000 -86,000 0.00 -0.00 -257,140 2010-03-25
235 0177 Jiangsu Expressway Company Limited:H 6,928,000 -36,000 0.57 -0.00 -257,400 2010-03-25
236 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 383,000 -15,000 0.03 -0.00 -285,000 2010-03-25
237 0358 Jiangxi Copper Company Limited:H 6,932,000 -19,000 0.50 -0.00 -312,740 2010-03-25
238 1818 Zhaojin Mining Industry Company Limited:H 1,472,000 -22,000 0.34 -0.01 -319,440 2010-03-25
239 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,352,000 -14,000 0.08 -0.00 -340,200 2010-03-25
240 0917 NEW WORLD CHINA LAND LIMITED:O 1,706,000 -126,800 0.03 -0.00 -342,360 2010-03-25
241 0002 CLP HOLDINGS LIMITED:O 164,350 -6,500 0.01 -0.00 -356,525 2010-03-25
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,492,000 -46,000 0.22 -0.00 -363,860 2010-03-25
243 0297 Sinofert Holdings Limited:O 548,000 -82,000 0.01 -0.00 -364,900 2010-03-25
244 1338 BaWang International (Group) Holding Limited:O 594,000 -68,000 0.02 -0.00 -370,600 2010-03-25
245 1618 Metallurgical Corporation of China Ltd.:H 128,000 -97,000 0.00 -0.00 -403,520 2010-03-25
246 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,271,000 -68,000 0.05 -0.00 -405,960 2010-03-25
247 0123 Yuexiu Property Company Limited:O 2,594,000 -210,000 0.04 -0.00 -430,500 2010-03-25
248 0753 Air China Limited:H 9,270,000 -60,000 0.21 -0.00 -444,000 2010-03-25
249 1038 CK Infrastructure Holdings Limited:O 79,000 -16,000 0.00 -0.00 -476,800 2010-03-25
250 0903 TPV TECHNOLOGY LIMITED:O 612,000 -92,000 0.03 -0.00 -477,480 2010-03-25
251 0246 REAL GOLD MINING LIMITED:O 318,000 -45,000 0.04 -0.01 -477,900 2010-03-25
252 0763 ZTE CORPORATION:H 1,403,356 -10,400 0.40 -0.00 -478,400 2010-03-25
253 1766 CRRC Corporation Limited:H 22,951,000 -84,000 1.13 -0.00 -502,320 2010-03-25
254 2331 LI NING COMPANY LIMITED:O 1,036,500 -19,000 0.10 -0.00 -546,250 2010-03-25
255 3808 SINOTRUK (HONG KONG) LIMITED:O 265,500 -64,500 0.01 -0.00 -548,895 2010-03-25
256 0019 SWIRE PACIFIC LIMITED:A 17,500 -6,000 0.00 -0.00 -555,000 2010-03-25
257 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,622,500 -83,000 0.03 -0.00 -559,420 2010-03-25
258 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,892,000 -35,000 0.71 -0.00 -591,500 2010-03-25
259 0302 OCBC Bank (Hong Kong) Limited:O 35,500 -8,500 0.01 -0.00 -600,100 2010-03-25
260 0511 TELEVISION BROADCASTS LIMITED:O 38,000 -17,000 0.01 -0.00 -622,200 2010-03-25
261 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 818,000 -48,000 0.07 -0.00 -624,000 2010-03-25
262 0728 CHINA TELECOM CORPORATION LIMITED:H 12,003,000 -180,000 0.09 -0.00 -669,600 2010-03-25
263 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,661,225 -66,500 0.45 -0.00 -680,960 2010-03-25
264 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,570,550 -35,400 0.16 -0.00 -691,008 2010-03-25
265 0330 ESPRIT HOLDINGS LIMITED (BM):O 90,142 -11,800 0.01 -0.00 -692,660 2010-03-25
266 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,922,020 -126,000 0.23 -0.00 -693,000 2010-03-25
267 3339 Lonking Holdings Limited:O 1,967,000 -127,000 0.09 -0.01 -703,580 2010-03-25
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,463,304 -80,000 0.01 -0.00 -707,200 2010-03-25
269 0606 China Agri-Industries Holdings Limited:O 1,040,000 -64,000 0.03 -0.00 -712,960 2010-03-25
270 0210 Daphne International Holdings Limited:O 322,000 -100,000 0.02 -0.01 -713,000 2010-03-25
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 567,100 -6,000 0.05 -0.00 -772,200 2010-03-25
272 0683 KERRY PROPERTIES LIMITED:O 12,000 -19,000 0.00 -0.00 -787,550 2010-03-25
273 0589 Portico International Holdings Limited:O 27,500 -38,000 0.00 -0.01 -801,800 2010-03-25
274 0242 SHUN TAK HOLDINGS LIMITED:O 282,000 -172,000 0.01 -0.01 -844,520 2010-03-25
275 3323 China National Building Material Company Limited:H 1,190,000 -60,000 0.10 -0.00 -856,800 2010-03-25
276 1133 Harbin Electric Company Limited:H 1,170,000 -138,000 0.17 -0.02 -869,400 2010-03-25
277 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,064,000 -50,000 0.04 -0.00 -875,000 2010-03-25
278 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 59,000 -74,000 0.00 -0.01 -876,160 2010-03-25
279 0203 DENWAY MOTORS LIMITED:O 27,934,000 -218,000 0.37 -0.00 -889,440 2010-03-25
280 0006 Power Assets Holdings Limited:O 136,400 -20,500 0.01 -0.00 -928,650 2010-03-25
281 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 331,000 -28,000 0.03 -0.00 -1,026,200 2010-03-25
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,142,000 -486,000 0.09 -0.01 -1,044,900 2010-03-25
283 0101 HANG LUNG PROPERTIES LIMITED:O 433,000 -34,000 0.01 -0.00 -1,052,300 2010-03-25
284 0868 XINYI GLASS HOLDINGS LIMITED:O 170,000 -154,000 0.01 -0.01 -1,062,600 2010-03-25
285 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,000 -88,000 0.00 -0.01 -1,068,320 2010-03-25
286 2777 Guangzhou R&F Properties Co., Ltd.:H 2,522,400 -90,400 0.25 -0.01 -1,104,688 2010-03-25
287 0895 Dongjiang Environmental Company Limited:H 13,030,000 -250,000 7.32 -0.14 -1,250,000 2010-03-25
288 2020 ANTA Sports Products Limited:O 193,000 -99,000 0.01 -0.00 -1,364,220 2010-03-25
289 2727 Shanghai Electric Group Company Limited:H 15,574,000 -392,000 0.52 -0.01 -1,438,640 2010-03-25
290 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,212,000 -246,000 0.06 -0.00 -1,532,580 2010-03-25
291 0883 CNOOC LIMITED:O 5,324,000 -128,000 0.01 -0.00 -1,576,960 2010-03-25
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,755,000 -47,000 0.16 -0.00 -1,670,850 2010-03-25
293 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 220,400 -471,000 0.01 -0.01 -1,686,180 2010-03-25
294 0270 GUANGDONG INVESTMENT LIMITED:O 459,098 -406,000 0.01 -0.01 -1,693,020 2010-03-25
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,443,500 -98,500 0.01 -0.00 -1,826,190 2010-03-25
296 3988 BANK OF CHINA LIMITED:H 69,800,000 -468,000 0.09 -0.00 -1,848,600 2010-03-25
297 0001 CK Hutchison Holdings Limited:O 124,000 -20,000 0.01 -0.00 -1,958,000 2010-03-25
298 1398 Industrial and Commercial Bank of China Limited:H 53,489,000 -395,000 0.06 -0.00 -2,235,700 2010-03-25
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,419,000 -376,000 0.02 -0.00 -2,297,360 2010-03-25
300 1928 Sands China Ltd.:O 86,400 -230,800 0.00 -0.00 -2,871,152 2010-03-25
301 0347 Angang Steel Company Limited:H 7,234,000 -230,000 0.67 -0.02 -3,151,000 2010-03-25
302 0119 Poly Property Group Co., Limited:O 228,000 -334,000 0.01 -0.01 -3,229,780 2010-03-25
303 0914 Anhui Conch Cement Company Limited:H 636,000 -74,000 0.15 -0.02 -3,629,700 2010-03-25
304 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,538,000 -270,000 0.10 -0.00 -4,930,200 2010-03-25
305 1099 SINOPHARM GROUP CO. LTD.:H 578,400 -238,000 0.08 -0.03 -7,937,300 2010-03-25
306 0494 LI & FUNG LIMITED:O 49,200 -232,000 0.00 -0.01 -8,653,600 2010-03-25
307 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 509,000 -153,000 0.04 -0.01 -8,874,000 2010-03-25
308 1211 BYD COMPANY LIMITED:H 5,334,300 -245,400 0.67 -0.03 -18,429,540 2010-03-25

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