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

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0998 China CITIC Bank Corporation Limited:H 66,496,609 2,194,000 0.54 0.02 13,449,220 2010-04-07
2 0004 Wharf (Holdings) Limited (The):O 352,557 205,000 0.01 0.01 9,348,000 2010-04-07
3 0001 CK Hutchison Holdings Limited:O 111,000 74,000 0.00 0.00 7,688,600 2010-04-07
4 1052 Yuexiu Transport Infrastructure Limited:O 1,594,880 1,000,000 0.10 0.06 4,020,000 2010-04-07
5 0144 China Merchants Port Holdings Company Limited:O 480,000 88,000 0.02 0.00 2,600,400 2010-04-07
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 915,500 286,000 0.02 0.01 2,064,920 2010-04-07
7 3808 SINOTRUK (HONG KONG) LIMITED:O 418,500 216,500 0.02 0.01 1,781,795 2010-04-07
8 1088 China Shenhua Energy Company Limited:H 2,441,000 47,500 0.07 0.00 1,702,875 2010-04-07
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,274,000 88,000 0.11 0.00 1,629,760 2010-04-07
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 700,000 268,000 0.01 0.00 1,616,040 2010-04-07
11 0522 ASMPT Limited:O 69,900 20,400 0.02 0.01 1,598,340 2010-04-07
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 554,500 26,000 0.05 0.00 1,553,500 2010-04-07
13 0683 KERRY PROPERTIES LIMITED:O 41,000 36,000 0.00 0.00 1,546,200 2010-04-07
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,340,375 82,000 0.03 0.00 1,484,200 2010-04-07
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,860,000 76,000 0.04 0.00 1,295,040 2010-04-07
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,956,000 356,000 0.87 0.01 1,292,280 2010-04-07
17 1988 China Minsheng Banking Corp., Ltd.:H 736,500 143,500 0.02 0.00 1,205,400 2010-04-07
18 2727 Shanghai Electric Group Company Limited:H 15,862,000 304,000 0.53 0.01 1,197,760 2010-04-07
19 0069 SHANGRI-LA ASIA LIMITED:O 328,000 72,000 0.01 0.00 1,140,480 2010-04-07
20 0691 China Shanshui Cement Group Limited:O 369,000 222,000 0.01 0.01 1,056,720 2010-04-07
21 1898 China Coal Energy Company Limited:H 955,000 79,000 0.02 0.00 1,036,480 2010-04-07
22 0008 PCCW LIMITED:O 1,613,754 424,000 0.02 0.01 979,440 2010-04-07
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,520,000 934,000 0.14 0.00 924,660 2010-04-07
24 1618 Metallurgical Corporation of China Ltd.:H 343,000 214,000 0.01 0.01 924,480 2010-04-07
25 0302 OCBC Bank (Hong Kong) Limited:O 23,000 11,500 0.01 0.00 874,000 2010-04-07
26 0606 China Agri-Industries Holdings Limited:O 917,000 78,000 0.02 0.00 851,760 2010-04-07
27 1393 Hidili Industry International Development Limited:O 314,000 97,000 0.02 0.00 849,720 2010-04-07
28 0083 SINO LAND COMPANY LIMITED:O 288,821 52,000 0.01 0.00 807,040 2010-04-07
29 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 255,500 55,500 0.02 0.00 803,640 2010-04-07
30 0538 Ajisen (China) Holdings Limited:O 638,000 87,000 0.06 0.01 704,700 2010-04-07
31 0010 HANG LUNG GROUP LIMITED:O 80,124 16,124 0.01 0.00 696,557 2010-04-07
32 0511 TELEVISION BROADCASTS LIMITED:O 210,000 18,000 0.05 0.00 693,000 2010-04-07
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,271,725 63,500 0.48 0.00 692,150 2010-04-07
34 2866 COSCO SHIPPING Development Co., Ltd.:H 28,417,850 188,000 0.76 0.01 603,480 2010-04-07
35 0694 Beijing Capital International Airport Company Limited:H 5,122,000 130,000 0.27 0.01 600,600 2010-04-07
36 0123 Yuexiu Property Company Limited:O 3,242,000 272,000 0.05 0.00 595,680 2010-04-07
37 2899 ZIJIN MINING GROUP CO., LTD.:H 28,037,000 86,000 0.70 0.00 546,960 2010-04-07
38 0384 CHINA GAS HOLDINGS LIMITED:O 23,160,000 120,000 0.69 0.00 544,800 2010-04-07
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 65,000 9,000 0.01 0.00 540,000 2010-04-07
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,874,000 170,000 0.21 0.01 535,500 2010-04-07
41 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,881,217 53,578 0.38 0.00 498,275 2010-04-07
42 1888 Kingboard Laminates Holdings Limited:O 685,500 68,000 0.02 0.00 493,000 2010-04-07
43 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,132,000 60,000 0.69 0.04 465,000 2010-04-07
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 597,500 73,000 0.04 0.00 460,630 2010-04-07
45 1333 China Zhongwang Holdings Limited:O 686,400 62,000 0.01 0.00 448,260 2010-04-07
46 3308 Golden Eagle Retail Group Limited:O 575,000 28,000 0.03 0.00 445,200 2010-04-07
47 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,975,520 80,500 0.24 0.00 435,505 2010-04-07
48 3993 CMOC Group Limited (CN):H 3,753,000 64,000 0.29 0.00 432,000 2010-04-07
49 0233 Mingyuan Medicare Development Company Limited:O 13,550,000 330,000 0.39 0.01 409,200 2010-04-07
50 0848 Maoye International Holdings Limited:O 294,000 155,000 0.01 0.00 399,900 2010-04-07
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 104,200 38,000 0.00 0.00 383,800 2010-04-07
52 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 152,500 31,500 0.01 0.00 381,780 2010-04-07
53 0700 TENCENT HOLDINGS LIMITED:O 2,244,000 2,300 0.12 -0.00 358,800 2010-04-07
54 0148 Kingboard Holdings Limited:O 166,500 9,000 0.02 0.00 343,350 2010-04-07
55 0916 China Longyuan Power Group Corporation Limited:H 39,446,000 37,000 1.46 0.00 335,960 2010-04-07
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,017,000 51,000 0.04 0.00 335,070 2010-04-07
57 0552 China Communications Services Corporation Limited:H 1,978,000 84,000 0.10 0.00 332,640 2010-04-07
58 0728 CHINA TELECOM CORPORATION LIMITED:H 12,165,000 82,000 0.09 0.00 323,900 2010-04-07
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,166,000 24,000 0.17 0.00 320,160 2010-04-07
60 1766 CRRC Corporation Limited:H 22,630,000 52,000 1.12 0.00 314,080 2010-04-07
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 393,192 19,000 0.01 0.00 300,200 2010-04-07
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,013,000 45,000 0.36 0.00 289,350 2010-04-07
63 0589 Portico International Holdings Limited:O 19,500 12,500 0.00 0.00 252,500 2010-04-07
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,000 2,000 0.00 0.00 239,400 2010-04-07
65 0819 Tianneng Power International Limited:O 1,800,000 44,000 0.17 0.00 237,600 2010-04-07
66 0013 Hutchison Whampoa Limited:O 276,300 4,000 0.01 0.00 226,800 2010-04-07
67 2883 China Oilfield Services Limited:H 1,144,000 18,000 0.07 0.00 209,520 2010-04-07
68 0101 HANG LUNG PROPERTIES LIMITED:O 164,281 6,281 0.00 0.00 204,447 2010-04-07
69 0119 Poly Property Group Co., Limited:O 229,000 20,000 0.01 0.00 202,000 2010-04-07
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,494,500 10,500 0.01 0.00 196,980 2010-04-07
71 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 170,000 19,000 0.01 0.00 196,080 2010-04-07
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,085,000 45,000 0.11 0.00 190,800 2010-04-07
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,659,250 205,000 1.14 0.01 178,350 2010-04-07
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 864,000 12,000 0.07 0.00 164,640 2010-04-07
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,348,000 52,000 0.16 0.00 164,320 2010-04-07
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,833,158 5,600 4.05 0.00 163,800 2010-04-07
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 162,872 2,600 0.01 0.00 155,610 2010-04-07
78 1886 China Huiyuan Juice Group Limited:O 583,500 26,000 0.04 0.00 151,320 2010-04-07
79 0656 FOSUN INTERNATIONAL LIMITED:O 435,000 23,000 0.01 0.00 149,960 2010-04-07
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,160,000 30,000 0.34 0.00 148,800 2010-04-07
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,242,000 32,000 0.47 0.00 146,880 2010-04-07
82 0410 SOHO CHINA LIMITED:O 945,000 28,500 0.02 0.00 135,090 2010-04-07
83 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,075,000 50,000 0.54 0.01 134,000 2010-04-07
84 3818 China Dongxiang (Group) Co., Ltd.:O 277,000 23,000 0.00 0.00 129,030 2010-04-07
85 8243 Dahe Media Co., Ltd.:H 22,065,000 230,000 8.83 0.09 126,500 2010-04-07
86 0291 China Resources Beer (Holdings) Company Limited:O 284,000 4,000 0.01 0.00 116,000 2010-04-07
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 200,000 6,000 0.04 0.00 114,480 2010-04-07
88 3339 Lonking Holdings Limited:O 1,984,000 19,000 0.09 0.00 112,100 2010-04-07
89 0895 Dongjiang Environmental Company Limited:H 13,260,000 20,000 7.45 0.01 110,000 2010-04-07
90 0142 FIRST PACIFIC COMPANY LIMITED:O 186,000 20,000 0.00 0.00 103,400 2010-04-07
91 0921 Hisense Home Appliances Group Co., Ltd.:H 1,441,000 25,000 0.31 0.01 93,750 2010-04-07
92 0750 China Shuifa Singyes Energy Holdings Limited:O 714,000 20,000 0.15 0.00 90,800 2010-04-07
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,296,000 44,000 0.30 0.00 87,560 2010-04-07
94 0061 Green Leader Holdings Group Limited:O 60,000 50,000 0.01 0.01 85,000 2010-04-07
95 0371 Beijing Enterprises Water Group Limited:O 400,000 26,000 0.01 0.00 77,220 2010-04-07
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,325,000 3,000 0.08 0.00 72,750 2010-04-07
97 1893 China National Materials Company Limited:H 1,200,000 12,000 0.10 0.00 62,760 2010-04-07
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 82,600 1,600 0.00 0.00 57,360 2010-04-07
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 217,873 1,000 0.01 0.00 55,150 2010-04-07
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,325,304 6,000 0.01 0.00 53,460 2010-04-07
101 0670 China Eastern Airlines Corporation Limited:H 2,722,000 12,000 0.08 0.00 49,680 2010-04-07
102 2688 ENN Energy Holdings Limited:O 1,630,000 2,000 0.16 0.00 45,000 2010-04-07
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,138,000 20,000 0.09 0.00 44,600 2010-04-07
104 1053 Chongqing Iron & Steel Company Limited:H 3,138,600 16,000 0.58 0.00 40,480 2010-04-07
105 1133 Harbin Electric Company Limited:H 1,358,000 6,000 0.20 0.00 39,840 2010-04-07
106 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,130,461 14,000 0.17 0.00 37,520 2010-04-07
107 0651 China Ocean Industry Group Limited:O 306,000 50,000 0.03 0.01 36,000 2010-04-07
108 1109 CHINA RESOURCES LAND LIMITED:O 1,658,000 2,000 0.03 0.00 35,880 2010-04-07
109 0005 HSBC HOLDINGS PLC:O 618,142 400 0.00 0.00 31,980 2010-04-07
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 236,000 6,000 0.02 0.00 30,660 2010-04-07
111 0347 Angang Steel Company Limited:H 6,998,000 2,000 0.64 0.00 29,880 2010-04-07
112 1368 Xtep International Holdings Limited:O 30,500 4,500 0.00 0.00 28,350 2010-04-07
113 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 205,000 2,000 0.23 0.00 27,960 2010-04-07
114 0362 China Zenith Chemical Group Limited:O 2,187,000 100,000 0.04 0.00 25,000 2010-04-07
115 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,204,000 10,000 0.21 0.00 24,800 2010-04-07
116 0648 SoftMedx Healthcare Limited:O 67,504,000 288,000 0.50 0.00 18,144 2010-04-07
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,726,000 4,000 0.50 0.00 18,120 2010-04-07
118 1025 WUMART STORES, INC.:H 391,000 1,000 0.08 0.00 17,700 2010-04-07
119 0917 NEW WORLD CHINA LAND LIMITED:O 1,692,000 6,000 0.03 0.00 17,580 2010-04-07
120 0773 China Metal Recycling (Holdings) Limited:O 634,800 2,400 0.06 0.00 17,208 2010-04-07
121 1200 Midland Holdings Limited (BM):O 82,000 2,000 0.01 0.00 17,140 2010-04-07
122 0597 China Resources Microelectronics Limited:O 1,667,200 45,000 0.02 0.00 17,100 2010-04-07
123 0505 Xingye Alloy Materials Group Limited (KY):O 14,000 10,000 0.00 0.00 17,000 2010-04-07
124 2488 LAUNCH TECH COMPANY LIMITED:H 825,000 10,000 0.30 0.00 16,800 2010-04-07
125 1313 China Resources Building Materials Technology Holdings Limited:O 368,000 4,000 0.01 0.00 15,760 2010-04-07
126 0596 Inspur Digital Enterprise Technology Limited:O 575,000 15,000 0.02 0.00 15,150 2010-04-07
127 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,204,000 28,000 3.02 0.02 14,560 2010-04-07
128 1208 MMG Limited (HK):O 701,800 4,000 0.03 0.00 13,360 2010-04-07
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 808,000 8,000 0.06 0.00 13,200 2010-04-07
130 0569 China Automation Group Limited:O 50,457,541 2,000 5.01 0.00 12,080 2010-04-07
131 0598 SINOTRANS LIMITED:H 5,182,000 5,000 0.29 0.00 10,500 2010-04-07
132 1070 TCL Electronics Holdings Limited:O 2,672,400 1,000 0.25 0.00 8,570 2010-04-07
133 1055 China Southern Airlines Company Limited:H 3,649,000 2,000 0.15 0.00 7,320 2010-04-07
134 0285 BYD Electronic (International) Company Limited:O 369,000 1,000 0.02 0.00 6,280 2010-04-07
135 0970 New Sparkle Roll International Group Limited:O 1,008,000 8,000 0.04 0.00 6,240 2010-04-07
136 2868 Beijing Capital Land Co., Ltd.:H 2,920,000 2,000 0.29 0.00 6,140 2010-04-07
137 2006 Shanghai Jin Jiang Capital Company Limited:H 1,198,000 2,000 0.09 0.00 5,540 2010-04-07
138 0382 Welling Holding Limited:O 974,000 10,000 0.01 0.00 4,850 2010-04-07
139 0273 MASON GROUP HOLDINGS LIMITED:O 749,218 10,000 0.09 0.00 4,500 2010-04-07
140 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 188,000 2,000 0.07 0.00 4,020 2010-04-07
141 8028 Timeless Resources Holdings Limited:O 1,068,000 20,000 0.09 0.00 3,920 2010-04-07
142 0124 Guangdong Land Holdings Limited:O 830,000 2,000 0.05 0.00 3,480 2010-04-07
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,607,500 5,000 0.03 0.00 3,100 2010-04-07
144 1883 CITIC Telecom International Holdings Limited:O 820,000 1,000 0.04 0.00 2,600 2010-04-07
145 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 258,400 2,000 0.07 0.00 1,920 2010-04-07
146 1686 SUNEVISION HOLDINGS LTD.:O 167,500 1,000 0.01 0.00 1,160 2010-04-07
147 8048 Yu Tak International Holdings Limited:O 854,000 2,000 0.09 0.00 278 2010-04-07
148 1818 Zhaojin Mining Industry Company Limited:H 1,473,500 6 0.34 0.00 99 2010-04-07
149 1812 Shandong Chenming Paper Holdings Limited:H 135,500 -500 0.03 -0.00 -3,090 2010-04-07
150 0509 Century Sunshine Group Holdings Limited:O 21,730,000 -10,000 0.96 -0.00 -3,700 2010-04-07
151 8108 Grand Peace Group Holdings Limited:O 2,231,500 -20,000 0.16 -0.00 -4,840 2010-04-07
152 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,740,000 -10,000 0.06 -0.00 -5,300 2010-04-07
153 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,286,000 -1,000 0.37 -0.00 -6,660 2010-04-07
154 0127 CHINESE ESTATES HOLDINGS LIMITED:O 22,000 -500 0.00 -0.00 -6,690 2010-04-07
155 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 222,400 -2,000 0.01 -0.00 -7,600 2010-04-07
156 0839 Anhui Tianda Oil Pipe Company Limited:H 29,000 -2,000 0.01 -0.00 -8,540 2010-04-07
157 0814 Beijing Jingkelong Company Limited:H 328,000 -1,000 0.18 -0.00 -8,920 2010-04-07
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 -3,000 0.00 -0.00 -9,030 2010-04-07
159 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,246,000 -2,000 0.59 -0.00 -9,080 2010-04-07
160 8045 Jiangsu NandaSoft Technology Company Limited:H 1,566,000 -18,000 0.67 -0.01 -9,360 2010-04-07
161 0190 HKC (HOLDINGS) LIMITED:O 2,953,478 -14,300 0.03 -0.00 -9,724 2010-04-07
162 0418 FOUNDER HOLDINGS LIMITED:O 16,236,480 -16,000 1.44 -0.00 -9,760 2010-04-07
163 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 241,784,000 -20,000 13.74 -0.00 -10,200 2010-04-07
164 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,503,381 -8,000 0.05 -0.00 -11,120 2010-04-07
165 1868 Neo-Neon Holdings Limited:O 25,500 -2,000 0.00 -0.00 -11,480 2010-04-07
166 0757 Solargiga Energy Holdings Limited:O 13,517,000 -7,000 0.75 -0.00 -12,810 2010-04-07
167 2020 ANTA Sports Products Limited:O 199,000 -1,000 0.01 -0.00 -13,220 2010-04-07
168 1833 Intime Retail (Group) Company Limited:O 116,000 -2,000 0.01 -0.00 -15,800 2010-04-07
169 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,218,381 -8,000 0.09 -0.00 -17,200 2010-04-07
170 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,780,000 -5,000 0.34 -0.00 -20,350 2010-04-07
171 1163 Dejin Resources Group Company Limited:O 2,430,000 -20,000 0.23 -0.00 -22,600 2010-04-07
172 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,668,741 -50,000 0.05 -0.00 -25,000 2010-04-07
173 1361 361 Degrees International Limited:O 105,000 -4,000 0.01 -0.00 -26,400 2010-04-07
174 0182 Concord New Energy Group Limited:O 7,332,400 -30,000 0.10 -0.00 -27,000 2010-04-07
175 1045 APT SATELLITE HOLDINGS LIMITED:O 121,000 -10,000 0.03 -0.00 -32,600 2010-04-07
176 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,400,000 -120,000 0.10 -0.00 -34,800 2010-04-07
177 1387 China Dili Group:O 3,402,000 -22,000 0.02 -0.00 -40,700 2010-04-07
178 0825 New World Department Store China Limited:O 334,000 -6,000 0.02 -0.00 -43,500 2010-04-07
179 0903 TPV TECHNOLOGY LIMITED:O 410,000 -8,000 0.02 -0.00 -43,520 2010-04-07
180 3998 Bosideng International Holdings Limited:O 646,000 -22,000 0.01 -0.00 -44,440 2010-04-07
181 1122 QINGLING MOTORS CO. LTD:H 2,995,307 -22,000 0.24 -0.00 -47,740 2010-04-07
182 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 580,000 -4,000 0.16 -0.00 -48,800 2010-04-07
183 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,676,000 -27,000 0.05 -0.00 -50,220 2010-04-07
184 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 645,500 -3,000 0.16 -0.00 -51,480 2010-04-07
185 0588 Beijing North Star Company Limited:H 6,236,000 -20,000 0.88 -0.00 -52,000 2010-04-07
186 0097 HENDERSON INVESTMENT LIMITED:O 8,847,000 -79,000 0.29 -0.00 -53,720 2010-04-07
187 0751 Skyworth Group Limited:O 1,232,000 -6,000 0.05 -0.00 -55,800 2010-04-07
188 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,852,000 -6,000 5.35 -0.00 -58,800 2010-04-07
189 2038 FIH Mobile Limited:O 1,910,000 -7,000 0.03 -0.00 -59,360 2010-04-07
190 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 401,000 -3,000 0.03 -0.00 -61,050 2010-04-07
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,186,000 -18,000 0.92 -0.00 -62,820 2010-04-07
192 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,016,000 -22,000 1.18 -0.01 -64,900 2010-04-07
193 0276 Mongolia Energy Corporation Limited:O 652,101 -16,000 0.01 -0.00 -66,080 2010-04-07
194 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 -3,000 0.00 -0.00 -69,150 2010-04-07
195 3888 Kingsoft Corporation Limited:O 2,694,000 -12,000 0.24 -0.00 -73,440 2010-04-07
196 1398 Industrial and Commercial Bank of China Limited:H 52,090,000 -13,000 0.06 -0.00 -81,640 2010-04-07
197 0053 GUOCO GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -82,050 2010-04-07
198 0960 Longfor Group Holdings Limited:O 19,500 -9,500 0.00 -0.00 -84,360 2010-04-07
199 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,445,913 -28,000 0.18 -0.00 -85,680 2010-04-07
200 0066 MTR CORPORATION LIMITED:O 827,750 -3,000 0.01 -0.00 -88,200 2010-04-07
201 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 445,500 -23,000 0.01 -0.00 -89,470 2010-04-07
202 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 487,000 -3,000 0.24 -0.00 -89,550 2010-04-07
203 0038 FIRST TRACTOR COMPANY LIMITED:H 1,476,000 -16,000 0.37 -0.00 -97,280 2010-04-07
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,085,000 -15,000 0.02 -0.00 -101,550 2010-04-07
205 1111 Chong Hing Bank Limited:O 64,000 -7,000 0.01 -0.00 -103,600 2010-04-07
206 1099 SINOPHARM GROUP CO. LTD.:H 576,000 -2,800 0.08 -0.00 -107,520 2010-04-07
207 1928 Sands China Ltd.:O 105,200 -8,000 0.00 -0.00 -107,840 2010-04-07
208 0489 DongFeng Motor Group Company Limited (CN):H 17,480,000 -8,000 0.61 -0.00 -110,560 2010-04-07
209 0220 Uni-President China Holdings Ltd.:O 412,000 -25,000 0.01 -0.00 -120,500 2010-04-07
210 2777 Guangzhou R&F Properties Co., Ltd.:H 2,505,200 -8,800 0.25 -0.00 -121,440 2010-04-07
211 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,000 -2,800 0.02 -0.00 -126,980 2010-04-07
212 1800 China Communications Construction Company Limited:H 10,732,000 -17,000 0.24 -0.00 -126,990 2010-04-07
213 0753 Air China Limited:H 10,116,000 -16,000 0.23 -0.00 -127,360 2010-04-07
214 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,726,000 -18,000 0.54 -0.00 -129,060 2010-04-07
215 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,276,000 -4,000 0.30 -0.00 -138,800 2010-04-07
216 2007 Country Garden Holdings Company Limited:O 749,000 -53,000 0.00 -0.00 -154,230 2010-04-07
217 0054 HOPEWELL HOLDINGS LIMITED:O 365,800 -6,500 0.04 -0.00 -154,375 2010-04-07
218 0438 IRICO Group New Energy Company Limited:H 2,181,600 -122,000 0.41 -0.02 -180,560 2010-04-07
219 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,720,000 -104,000 1.59 -0.01 -197,600 2010-04-07
220 0171 Silver Grant International Holdings Group Limited:O 808,000 -70,000 0.04 -0.00 -206,500 2010-04-07
221 1038 CK Infrastructure Holdings Limited:O 70,000 -7,000 0.00 -0.00 -210,000 2010-04-07
222 0880 SJM Holdings Limited:O 327,000 -40,000 0.01 -0.00 -213,200 2010-04-07
223 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 103,689,800 -43,000 6.88 -0.00 -222,310 2010-04-07
224 0267 CITIC Limited (HK):O 505,025 -12,000 0.01 -0.00 -228,480 2010-04-07
225 8047 China Ocean Group Development Limited:O 0 -630,000 0.00 -0.03 -229,950 2010-04-07
226 0041 GREAT EAGLE HOLDINGS LIMITED:O 115,200 -12,000 0.02 -0.00 -264,000 2010-04-07
227 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,398,900 -50,500 0.07 -0.00 -265,630 2010-04-07
228 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 656,000 -5,000 0.06 -0.00 -268,000 2010-04-07
229 1836 Stella International Holdings Limited:O 39,000 -17,000 0.00 -0.00 -276,420 2010-04-07
230 0177 Jiangsu Expressway Company Limited:H 7,404,000 -40,000 0.61 -0.00 -297,600 2010-04-07
231 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 525,000 -8,000 0.05 -0.00 -319,200 2010-04-07
232 0270 GUANGDONG INVESTMENT LIMITED:O 551,098 -72,000 0.01 -0.00 -324,000 2010-04-07
233 1813 KWG Group Holdings Limited:O 155,500 -57,500 0.01 -0.00 -336,375 2010-04-07
234 0813 Shimao Group Holdings Limited:O 210,500 -23,000 0.01 -0.00 -345,920 2010-04-07
235 0591 China High Precision Automation Group Limited:O 12,000 -67,000 0.00 -0.01 -352,420 2010-04-07
236 3383 Agile Group Holdings Limited (KY):O 128,000 -32,000 0.00 -0.00 -352,640 2010-04-07
237 0242 SHUN TAK HOLDINGS LIMITED:O 342,000 -72,000 0.02 -0.00 -375,120 2010-04-07
238 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,366,000 -5,500 0.13 -0.00 -380,050 2010-04-07
239 2331 LI NING COMPANY LIMITED:O 995,500 -16,000 0.09 -0.00 -462,400 2010-04-07
240 3333 China Evergrande Group:O 296,000 -137,000 0.00 -0.00 -491,830 2010-04-07
241 3328 Bank of Communications Co., Ltd.:H 6,544,000 -51,000 0.03 -0.00 -495,210 2010-04-07
242 0506 China Foods Limited:O 2,536,000 -74,000 0.09 -0.00 -495,800 2010-04-07
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,300,000 -228,000 0.17 -0.00 -503,880 2010-04-07
244 2689 Nine Dragons Paper (Holdings) Limited:O 3,628,000 -37,000 0.08 -0.00 -528,360 2010-04-07
245 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,747,000 -32,000 0.70 -0.00 -549,120 2010-04-07
246 3368 Parkson Retail Group Limited:O 209,000 -41,500 0.01 -0.00 -561,080 2010-04-07
247 0321 TEXWINCA HOLDINGS LIMITED:O 462,000 -64,000 0.03 -0.00 -569,600 2010-04-07
248 0941 China Mobile Limited (HK):O 1,957,000 -7,500 0.01 -0.00 -573,000 2010-04-07
249 0763 ZTE CORPORATION:H 1,403,988 -12,728 0.40 -0.00 -605,216 2010-04-07
250 3988 BANK OF CHINA LIMITED:H 67,750,000 -140,000 0.09 -0.00 -607,600 2010-04-07
251 0303 VTECH HOLDINGS LIMITED:O 24,000 -7,000 0.01 -0.00 -607,950 2010-04-07
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,502,000 -96,000 0.06 -0.00 -629,760 2010-04-07
253 1688 Alibaba.com Limited:O 23,890,000 -40,500 0.47 -0.00 -655,290 2010-04-07
254 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 237,768 -33,000 0.00 -0.00 -655,380 2010-04-07
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,543,000 -18,000 0.16 -0.00 -687,600 2010-04-07
256 0002 CLP HOLDINGS LIMITED:O 163,350 -12,500 0.01 -0.00 -708,125 2010-04-07
257 1171 Yankuang Energy Group Company Limited:H 1,763,800 -38,000 0.09 -0.00 -744,040 2010-04-07
258 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 765,000 -73,000 0.01 -0.00 -794,240 2010-04-07
259 0883 CNOOC LIMITED:O 5,268,000 -61,000 0.01 -0.00 -849,120 2010-04-07
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,533,550 -39,500 0.16 -0.00 -863,075 2010-04-07
261 0604 SHENZHEN INVESTMENT LIMITED:O 4,272,000 -302,000 0.12 -0.01 -912,040 2010-04-07
262 1338 BaWang International (Group) Holding Limited:O 322,000 -162,000 0.01 -0.01 -955,800 2010-04-07
263 0272 SHUI ON LAND LIMITED:O 724,700 -238,500 0.01 -0.00 -989,775 2010-04-07
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 508,000 -60,000 0.01 -0.00 -1,009,200 2010-04-07
265 0210 Daphne International Holdings Limited:O 162,000 -134,000 0.01 -0.01 -1,025,100 2010-04-07
266 0006 Power Assets Holdings Limited:O 132,900 -22,500 0.01 -0.00 -1,041,750 2010-04-07
267 0151 Want Want China Holdings Limited:O 659,002,230 -184,000 4.99 -0.01 -1,054,320 2010-04-07
268 0493 GOME Retail Holdings Limited:O 15,227,280 -400,180 0.10 -0.00 -1,160,522 2010-04-07
269 0297 Sinofert Holdings Limited:O 542,000 -298,000 0.01 -0.00 -1,332,060 2010-04-07
270 1205 CITIC RESOURCES HOLDINGS LIMITED:O 940,000 -662,000 0.02 -0.01 -1,410,060 2010-04-07
271 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 -106,000 0.00 -0.01 -1,420,400 2010-04-07
272 0358 Jiangxi Copper Company Limited:H 6,768,000 -76,000 0.49 -0.01 -1,421,200 2010-04-07
273 0011 HANG SENG BANK, LIMITED:O 80,500 -13,600 0.00 -0.00 -1,490,560 2010-04-07
274 0992 LENOVO GROUP LIMITED:O 49,060,000 -268,000 0.50 -0.00 -1,519,560 2010-04-07
275 0203 DENWAY MOTORS LIMITED:O 27,774,000 -380,000 0.37 -0.01 -1,668,200 2010-04-07
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 523,000 -13,400 0.05 -0.00 -1,835,800 2010-04-07
277 3323 China National Building Material Company Limited:H 1,050,000 -116,000 0.09 -0.01 -1,853,680 2010-04-07
278 0857 PETROCHINA COMPANY LIMITED:H 44,807,000 -208,000 0.21 -0.00 -1,955,200 2010-04-07
279 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,640,000 -52,000 0.25 -0.01 -2,132,000 2010-04-07
280 0390 CHINA RAILWAY GROUP LIMITED:H 21,094,000 -377,000 0.50 -0.01 -2,186,600 2010-04-07
281 1211 BYD COMPANY LIMITED:H 4,549,300 -29,000 0.57 -0.00 -2,372,200 2010-04-07
282 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 736,920 -786,000 0.07 -0.08 -2,452,320 2010-04-07
283 1186 China Railway Construction Corporation Limited:H 10,818,500 -260,500 0.52 -0.01 -2,602,395 2010-04-07
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,288,000 -332,000 0.18 -0.01 -2,805,400 2010-04-07
285 1199 COSCO SHIPPING Ports Limited:O 316,000 -336,000 0.01 -0.01 -4,253,760 2010-04-07

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