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

CCASS holding changes from 2010-04-14 to 2010-04-15

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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 0144 China Merchants Port Holdings Company Limited:O 912,000 514,000 0.04 0.02 15,034,500 2010-04-15
2 0992 LENOVO GROUP LIMITED:O 41,760,000 1,758,000 0.43 0.02 10,266,720 2010-04-15
3 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,898,000 328,000 0.14 0.01 6,356,640 2010-04-15
4 0489 DongFeng Motor Group Company Limited (CN):H 17,834,000 286,000 0.62 0.01 3,523,520 2010-04-15
5 1186 China Railway Construction Corporation Limited:H 11,595,500 330,500 0.56 0.02 3,199,240 2010-04-15
6 1766 CRRC Corporation Limited:H 25,112,000 465,000 1.24 0.02 2,752,800 2010-04-15
7 0941 China Mobile Limited (HK):O 2,081,000 31,500 0.01 0.00 2,540,475 2010-04-15
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 980,500 222,500 0.02 0.00 1,501,875 2010-04-15
9 3328 Bank of Communications Co., Ltd.:H 8,850,000 139,000 0.04 0.00 1,341,350 2010-04-15
10 2777 Guangzhou R&F Properties Co., Ltd.:H 2,539,600 103,200 0.25 0.01 1,292,064 2010-04-15
11 1988 China Minsheng Banking Corp., Ltd.:H 2,385,500 148,500 0.07 0.00 1,234,035 2010-04-15
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,000 50,000 0.00 0.00 1,170,000 2010-04-15
13 0358 Jiangxi Copper Company Limited:H 7,254,000 64,000 0.52 0.00 1,158,400 2010-04-15
14 1688 Alibaba.com Limited:O 24,016,000 68,500 0.48 0.00 1,122,030 2010-04-15
15 1109 CHINA RESOURCES LAND LIMITED:O 1,782,000 70,000 0.04 0.00 1,114,400 2010-04-15
16 3818 China Dongxiang (Group) Co., Ltd.:O 641,000 205,000 0.01 0.00 1,082,400 2010-04-15
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,784,000 60,000 0.04 0.00 993,600 2010-04-15
18 0272 SHUI ON LAND LIMITED:O 1,021,700 252,000 0.02 0.01 962,640 2010-04-15
19 0270 GUANGDONG INVESTMENT LIMITED:O 867,098 220,000 0.01 0.00 915,200 2010-04-15
20 0857 PETROCHINA COMPANY LIMITED:H 44,543,000 92,000 0.21 0.00 865,720 2010-04-15
21 0763 ZTE CORPORATION:H 1,336,720 18,400 0.38 0.01 865,720 2010-04-15
22 0670 China Eastern Airlines Corporation Limited:H 2,978,000 214,000 0.09 0.01 836,740 2010-04-15
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 582,000 14,500 0.05 0.00 834,475 2010-04-15
24 3323 China National Building Material Company Limited:H 1,154,000 54,000 0.10 0.00 815,400 2010-04-15
25 0390 CHINA RAILWAY GROUP LIMITED:H 22,374,000 138,000 0.53 0.00 787,980 2010-04-15
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,563,304 88,000 0.01 0.00 785,840 2010-04-15
27 0242 SHUN TAK HOLDINGS LIMITED:O 510,000 164,000 0.03 0.01 765,880 2010-04-15
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,320,375 46,000 0.03 0.00 748,880 2010-04-15
29 1088 China Shenhua Energy Company Limited:H 2,345,500 20,000 0.07 0.00 727,000 2010-04-15
30 3988 BANK OF CHINA LIMITED:H 66,975,000 165,000 0.09 0.00 696,300 2010-04-15
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 498,000 18,000 0.05 0.00 689,400 2010-04-15
32 0817 China Jinmao Holdings Group Limited:O 562,000 274,000 0.01 0.00 668,560 2010-04-15
33 3368 Parkson Retail Group Limited:O 272,500 52,500 0.01 0.00 661,500 2010-04-15
34 0883 CNOOC LIMITED:O 5,275,500 44,000 0.01 0.00 618,640 2010-04-15
35 0297 Sinofert Holdings Limited:O 1,152,000 136,000 0.02 0.00 591,600 2010-04-15
36 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 415,000 27,000 0.03 0.00 553,500 2010-04-15
37 0825 New World Department Store China Limited:O 422,000 78,000 0.03 0.00 542,100 2010-04-15
38 2020 ANTA Sports Products Limited:O 266,000 41,000 0.01 0.00 539,560 2010-04-15
39 0753 Air China Limited:H 10,536,000 66,000 0.24 0.00 529,980 2010-04-15
40 0813 Shimao Group Holdings Limited:O 262,000 38,500 0.01 0.00 513,590 2010-04-15
41 1928 Sands China Ltd.:O 200,400 40,800 0.00 0.00 507,552 2010-04-15
42 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,624,741 1,000,000 0.06 0.01 500,000 2010-04-15
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 413,400 129,000 0.01 0.00 488,910 2010-04-15
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,450,000 106,000 0.49 0.01 482,300 2010-04-15
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 288,192 29,000 0.01 0.00 456,460 2010-04-15
46 0291 China Resources Beer (Holdings) Company Limited:O 392,000 16,000 0.02 0.00 452,800 2010-04-15
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 745,400 15,400 0.04 0.00 445,060 2010-04-15
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 306,500 16,500 0.02 0.00 425,700 2010-04-15
49 0917 NEW WORLD CHINA LAND LIMITED:O 1,489,600 150,400 0.03 0.00 422,624 2010-04-15
50 1038 CK Infrastructure Holdings Limited:O 99,000 14,000 0.00 0.00 420,000 2010-04-15
51 1898 China Coal Energy Company Limited:H 888,000 32,000 0.02 0.00 417,280 2010-04-15
52 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 52,800 9,200 0.02 0.00 406,180 2010-04-15
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 208,000 18,000 0.01 0.00 389,700 2010-04-15
54 0903 TPV TECHNOLOGY LIMITED:O 938,000 62,000 0.04 0.00 366,420 2010-04-15
55 1800 China Communications Construction Company Limited:H 9,882,000 46,000 0.22 0.00 359,720 2010-04-15
56 0303 VTECH HOLDINGS LIMITED:O 16,000 4,000 0.01 0.00 348,000 2010-04-15
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,559,500 17,500 0.01 0.00 335,300 2010-04-15
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 746,000 31,000 0.01 0.00 333,560 2010-04-15
59 0053 GUOCO GROUP LIMITED:O 9,000 4,000 0.00 0.00 319,000 2010-04-15
60 1338 BaWang International (Group) Holding Limited:O 378,000 48,000 0.01 0.00 301,440 2010-04-15
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 247,873 5,000 0.01 0.00 279,250 2010-04-15
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,410,842 46,000 0.07 0.00 267,260 2010-04-15
63 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 220,000 18,500 0.01 0.00 266,400 2010-04-15
64 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 89,000 10,000 0.01 0.00 264,000 2010-04-15
65 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 186,500 22,000 0.01 0.00 264,000 2010-04-15
66 0220 Uni-President China Holdings Ltd.:O 495,000 51,000 0.01 0.00 251,940 2010-04-15
67 0069 SHANGRI-LA ASIA LIMITED:O 350,000 16,000 0.01 0.00 246,720 2010-04-15
68 2899 ZIJIN MINING GROUP CO., LTD.:H 27,995,000 36,000 0.70 0.00 237,600 2010-04-15
69 0819 Tianneng Power International Limited:O 2,140,000 48,000 0.20 0.00 232,800 2010-04-15
70 3808 SINOTRUK (HONG KONG) LIMITED:O 246,000 28,000 0.01 0.00 229,880 2010-04-15
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,554,000 116,000 1.58 0.01 227,360 2010-04-15
72 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,166,000 42,000 0.34 0.00 223,020 2010-04-15
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,000 3,500 0.01 0.00 218,925 2010-04-15
74 0569 China Automation Group Limited:O 50,607,541 31,000 5.02 0.00 193,130 2010-04-15
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,172,025 17,000 0.47 0.00 181,900 2010-04-15
76 0538 Ajisen (China) Holdings Limited:O 726,000 22,000 0.07 0.00 176,880 2010-04-15
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,622,000 4,000 0.25 0.00 160,600 2010-04-15
78 0656 FOSUN INTERNATIONAL LIMITED:O 449,500 24,500 0.01 0.00 155,575 2010-04-15
79 0011 HANG SENG BANK, LIMITED:O 111,500 1,400 0.01 0.00 152,600 2010-04-15
80 1886 China Huiyuan Juice Group Limited:O 587,000 23,000 0.04 0.00 137,540 2010-04-15
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,511,500 160,000 1.17 0.01 132,800 2010-04-15
82 3888 Kingsoft Corporation Limited:O 2,857,000 20,000 0.26 0.00 125,000 2010-04-15
83 0384 CHINA GAS HOLDINGS LIMITED:O 23,172,000 28,000 0.69 0.00 119,560 2010-04-15
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,592,000 38,000 0.17 0.00 114,000 2010-04-15
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,871,000 17,000 0.36 0.00 107,100 2010-04-15
86 2010 Real Nutriceutical Group Limited:O 69,000 21,000 0.01 0.00 106,260 2010-04-15
87 1199 COSCO SHIPPING Ports Limited:O 902,000 8,000 0.04 0.00 99,840 2010-04-15
88 0552 China Communications Services Corporation Limited:H 1,826,000 24,000 0.09 0.00 97,920 2010-04-15
89 0728 CHINA TELECOM CORPORATION LIMITED:H 10,919,000 24,000 0.08 0.00 96,480 2010-04-15
90 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,196,000 10,000 0.73 0.01 94,400 2010-04-15
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,373,400 7,000 0.13 0.00 92,680 2010-04-15
92 0691 China Shanshui Cement Group Limited:O 162,000 18,000 0.01 0.00 84,420 2010-04-15
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 203,768 4,000 0.00 0.00 82,000 2010-04-15
94 0603 China Oil And Gas Group Limited:O 2,331,400 60,000 0.05 0.00 76,800 2010-04-15
95 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,134,000 30,000 0.55 0.01 76,800 2010-04-15
96 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 76,440 2010-04-15
97 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,393,280 15,000 0.13 0.00 73,050 2010-04-15
98 0054 HOPEWELL HOLDINGS LIMITED:O 342,800 3,000 0.04 0.00 70,800 2010-04-15
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 487,000 4,000 0.01 0.00 64,560 2010-04-15
100 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 480,000 2,000 0.23 0.00 58,900 2010-04-15
101 0751 Skyworth Group Limited:O 1,268,000 6,000 0.05 0.00 54,600 2010-04-15
102 0895 Dongjiang Environmental Company Limited:H 13,450,000 10,000 7.56 0.01 52,000 2010-04-15
103 8045 Jiangsu NandaSoft Technology Company Limited:H 1,746,000 90,000 0.75 0.04 51,300 2010-04-15
104 1068 China Yurun Food Group Limited:O 250,000 2,000 0.01 0.00 50,700 2010-04-15
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 116,000 1,400 0.01 0.00 49,000 2010-04-15
106 1072 Dongfang Electric Corporation Limited:H 310,200 1,000 0.18 0.00 48,000 2010-04-15
107 2868 Beijing Capital Land Co., Ltd.:H 2,938,000 16,000 0.29 0.00 46,560 2010-04-15
108 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 182,000 20,000 0.06 0.01 40,800 2010-04-15
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,466,000 12,000 1.09 0.00 39,720 2010-04-15
110 0506 China Foods Limited:O 2,462,000 6,000 0.09 0.00 38,880 2010-04-15
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,152,000 5,000 0.05 0.00 33,200 2010-04-15
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,654,000 8,000 0.21 0.00 32,240 2010-04-15
113 0198 SMI Holdings Group Limited:O 80,012 80,000 0.00 0.00 28,000 2010-04-15
114 0750 China Shuifa Singyes Energy Holdings Limited:O 730,000 6,000 0.15 0.00 25,080 2010-04-15
115 2176 CCID CONSULTING COMPANY LIMITED:H 2,110,000 80,000 1.01 0.04 24,400 2010-04-15
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,266,000 12,000 0.30 0.00 23,880 2010-04-15
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,880,020 4,500 0.23 0.00 23,715 2010-04-15
118 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,060,000 8,000 1.19 0.00 23,440 2010-04-15
119 0596 Inspur Digital Enterprise Technology Limited:O 860,000 25,000 0.02 0.00 22,500 2010-04-15
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,180 2,000 0.01 0.00 22,040 2010-04-15
121 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,470,000 75,000 0.10 0.00 20,250 2010-04-15
122 0589 Portico International Holdings Limited:O 8,000 1,000 0.00 0.00 20,100 2010-04-15
123 3383 Agile Group Holdings Limited (KY):O 248,000 2,000 0.01 0.00 19,200 2010-04-15
124 0831 CONVENIENCE RETAIL ASIA LIMITED:O 278,000 10,000 0.04 0.00 19,100 2010-04-15
125 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 110,000 6,000 0.00 0.00 18,960 2010-04-15
126 3933 United Laboratories International Holdings Limited (The):O 44,000 2,000 0.00 0.00 17,860 2010-04-15
127 1041 Lamtex Holdings Limited:O 10,100,000 600,000 0.04 0.00 17,400 2010-04-15
128 1025 WUMART STORES, INC.:H 394,000 1,000 0.08 0.00 17,060 2010-04-15
129 0968 Little Sheep Group Limited:O 183,000 4,000 0.02 0.00 17,040 2010-04-15
130 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,318,461 6,000 0.19 0.00 16,320 2010-04-15
131 2006 Shanghai Jin Jiang Capital Company Limited:H 1,188,000 6,000 0.09 0.00 15,720 2010-04-15
132 1053 Chongqing Iron & Steel Company Limited:H 3,121,000 6,000 0.58 0.00 15,240 2010-04-15
133 1055 China Southern Airlines Company Limited:H 3,686,000 4,000 0.15 0.00 14,960 2010-04-15
134 0233 Mingyuan Medicare Development Company Limited:O 13,780,000 10,000 0.39 0.00 13,000 2010-04-15
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 816,000 8,000 0.03 0.00 12,800 2010-04-15
136 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 800,000 8,000 0.06 0.00 12,720 2010-04-15
137 1236 National Agricultural Holdings Limited:O 98,000 10,000 0.04 0.00 12,600 2010-04-15
138 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,280,000 4,000 0.53 0.00 11,720 2010-04-15
139 3991 Changhong Jiahua Holdings Limited:O 36,000 6,000 0.01 0.00 11,460 2010-04-15
140 0038 FIRST TRACTOR COMPANY LIMITED:H 1,446,000 2,000 0.36 0.00 11,440 2010-04-15
141 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 241,649,000 20,000 13.73 0.00 11,000 2010-04-15
142 1893 China National Materials Company Limited:H 1,246,000 2,000 0.11 0.00 10,920 2010-04-15
143 3393 Wasion Holdings Limited:O 44,000 2,000 0.00 0.00 10,920 2010-04-15
144 0648 SoftMedx Healthcare Limited:O 68,512,000 154,000 0.51 0.00 10,780 2010-04-15
145 0730 Capital Industrial Financial Services Group Limited:O 371,000 13,000 0.03 0.00 9,620 2010-04-15
146 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 210,000 4,000 0.08 0.00 9,040 2010-04-15
147 0382 Welling Holding Limited:O 1,044,000 20,000 0.01 0.00 9,000 2010-04-15
148 0493 GOME Retail Holdings Limited:O 13,916,280 3,000 0.09 0.00 8,610 2010-04-15
149 0203 DENWAY MOTORS LIMITED:O 27,756,000 2,000 0.37 0.00 8,240 2010-04-15
150 0346 Yanchang Petroleum International Limited:O 10,000 10,000 0.00 0.00 8,200 2010-04-15
151 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,812,000 20,000 0.25 0.00 8,000 2010-04-15
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 503,000 2,000 0.01 0.00 7,500 2010-04-15
153 0757 Solargiga Energy Holdings Limited:O 13,498,000 4,000 0.75 0.00 7,120 2010-04-15
154 0090 Puxing Energy Limited:O 24,000 4,000 0.01 0.00 6,520 2010-04-15
155 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,744,000 12,000 0.06 0.00 6,000 2010-04-15
156 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 1,000 0.00 0.00 5,600 2010-04-15
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 522,752 2,000 0.02 0.00 5,560 2010-04-15
158 0848 Maoye International Holdings Limited:O 154,000 2,000 0.00 0.00 5,380 2010-04-15
159 3900 Greentown China Holdings Limited:O 19,000 500 0.00 0.00 4,800 2010-04-15
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,622,500 7,500 0.03 0.00 4,650 2010-04-15
161 0583 Great Wall Pan Asia Holdings Limited:O 84,000 2,000 0.01 0.00 3,100 2010-04-15
162 1883 CITIC Telecom International Holdings Limited:O 806,000 1,000 0.04 0.00 2,680 2010-04-15
163 0138 CCT Fortis Holdings Limited:O 511,500 2,000 0.08 0.00 2,280 2010-04-15
164 0597 China Resources Microelectronics Limited:O 1,637,200 5,000 0.02 0.00 2,100 2010-04-15
165 0190 HKC (HOLDINGS) LIMITED:O 3,072,218 3,000 0.03 0.00 2,040 2010-04-15
166 1195 Kingwell Group Limited:O 1,588,000 4,000 0.15 0.00 1,940 2010-04-15
167 1051 G-Resources Group Limited:O 3,255,831 3,000 0.02 0.00 1,500 2010-04-15
168 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 214,000 2,000 0.01 0.00 1,340 2010-04-15
169 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 0 -100 0.00 -0.00 -18 2010-04-15
170 0438 IRICO Group New Energy Company Limited:H 2,203,200 -400 0.41 -0.00 -592 2010-04-15
171 0176 Superactive Group Company Limited:O 219,200 -2,000 0.02 -0.00 -790 2010-04-15
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,026,000 -1,000 0.13 -0.00 -970 2010-04-15
173 1164 CGN Mining Company Limited:O 14,570,000 -5,000 0.94 -0.00 -1,060 2010-04-15
174 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,544,000 -2,000 0.27 -0.00 -1,160 2010-04-15
175 1126 DREAM INTERNATIONAL LIMITED (HK):O 19,464,000 -2,000 2.91 -0.00 -1,340 2010-04-15
176 0535 Gemdale Properties and Investment Corporation Limited:O 1,372,000 -10,000 0.02 -0.00 -2,200 2010-04-15
177 0299 Glory Sun Land Group Limited:O 13,664,000 -2,000 1.22 -0.00 -2,400 2010-04-15
178 8236 Powerleader Science & Technology Group Limited:H 4,300,000 -10,000 0.71 -0.00 -2,700 2010-04-15
179 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,406,200 -2,000 0.29 -0.00 -2,760 2010-04-15
180 0697 Shoucheng Holdings Limited:O 1,288,000 -2,000 0.02 -0.00 -3,320 2010-04-15
181 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,332,000 -8,000 0.82 -0.00 -3,320 2010-04-15
182 0509 Century Sunshine Group Holdings Limited:O 21,765,000 -10,000 0.97 -0.00 -3,700 2010-04-15
183 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,670,000 -2,000 0.05 -0.00 -3,760 2010-04-15
184 1223 SYMPHONY HOLDINGS LIMITED (BM):O 960,200 -8,000 0.06 -0.00 -3,800 2010-04-15
185 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,456,000 -2,000 0.27 -0.00 -3,920 2010-04-15
186 0371 Beijing Enterprises Water Group Limited:O 382,000 -2,000 0.01 -0.00 -5,620 2010-04-15
187 1000 BEIJING MEDIA CORPORATION LIMITED:H 155,000 -1,000 0.28 -0.00 -6,050 2010-04-15
188 0285 BYD Electronic (International) Company Limited:O 386,000 -1,000 0.02 -0.00 -6,090 2010-04-15
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 113,472 -100 0.01 -0.00 -6,195 2010-04-15
190 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,290,000 -1,000 0.37 -0.00 -6,500 2010-04-15
191 0383 Tian An Medicare Limited (BM):O 125,600 -4,000 0.02 -0.00 -7,240 2010-04-15
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 667,000 -500 0.16 -0.00 -7,660 2010-04-15
193 0182 Concord New Energy Group Limited:O 6,952,400 -10,000 0.10 -0.00 -8,800 2010-04-15
194 0814 Beijing Jingkelong Company Limited:H 317,000 -1,000 0.17 -0.00 -8,940 2010-04-15
195 8063 Global Mastermind Holdings Limited:O 333,800 -8,000 0.28 -0.01 -10,240 2010-04-15
196 0103 Shougang Century Holdings Limited:O 764,000 -10,000 0.04 -0.00 -11,200 2010-04-15
197 2626 Hunan Nonferrous Metals Corporation Limited:H 4,820,000 -4,000 0.30 -0.00 -12,600 2010-04-15
198 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,175,381 -6,000 0.09 -0.00 -12,960 2010-04-15
199 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 204,000 -1,000 0.23 -0.00 -14,080 2010-04-15
200 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,194,000 -6,000 0.21 -0.00 -14,460 2010-04-15
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 916,000 -1,000 0.20 -0.00 -16,900 2010-04-15
202 0276 Mongolia Energy Corporation Limited:O 592,101 -5,000 0.01 -0.00 -19,550 2010-04-15
203 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,058,245 -12,000 0.38 -0.00 -21,600 2010-04-15
204 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 816,000 -12,000 0.41 -0.01 -22,800 2010-04-15
205 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 129,000 -3,000 0.14 -0.00 -22,950 2010-04-15
206 0006 Power Assets Holdings Limited:O 160,900 -500 0.01 -0.00 -23,250 2010-04-15
207 1052 Yuexiu Transport Infrastructure Limited:O 504,880 -6,000 0.03 -0.00 -26,400 2010-04-15
208 0604 SHENZHEN INVESTMENT LIMITED:O 4,014,000 -10,000 0.11 -0.00 -27,300 2010-04-15
209 0002 CLP HOLDINGS LIMITED:O 181,350 -500 0.01 -0.00 -27,900 2010-04-15
210 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 422,000 -2,000 0.27 -0.00 -28,640 2010-04-15
211 2886 Binhai Investment Company Limited:O 19,728,000 -36,000 0.33 -0.00 -28,800 2010-04-15
212 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 472,000 -20,000 0.23 -0.01 -30,400 2010-04-15
213 0123 Yuexiu Property Company Limited:O 2,182,000 -16,000 0.03 -0.00 -32,160 2010-04-15
214 0161 AVIC International Holdings Limited:H 76,000 -10,000 0.03 -0.00 -33,900 2010-04-15
215 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,834,658 -1,200 4.05 -0.00 -34,920 2010-04-15
216 0735 China Power Clean Energy Development Company Limited:O 2,340,000 -40,000 0.03 -0.00 -36,000 2010-04-15
217 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 394,000 -5,000 0.02 -0.00 -37,000 2010-04-15
218 0960 Longfor Group Holdings Limited:O 0 -4,500 0.00 -0.00 -37,665 2010-04-15
219 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,400 -400 0.01 -0.00 -39,900 2010-04-15
220 0119 Poly Property Group Co., Limited:O 178,000 -5,000 0.01 -0.00 -43,650 2010-04-15
221 1099 SINOPHARM GROUP CO. LTD.:H 586,400 -1,200 0.08 -0.00 -44,100 2010-04-15
222 1075 CAPINFO COMPANY LIMITED:H 16,986,000 -96,000 2.19 -0.01 -44,160 2010-04-15
223 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 814,000 -6,000 0.37 -0.00 -46,260 2010-04-15
224 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,141,200 -172,000 0.13 -0.00 -46,440 2010-04-15
225 1163 Dejin Resources Group Company Limited:O 2,376,000 -44,000 0.23 -0.00 -48,400 2010-04-15
226 0019 SWIRE PACIFIC LIMITED:A 19,500 -500 0.00 -0.00 -48,475 2010-04-15
227 0606 China Agri-Industries Holdings Limited:O 773,000 -5,000 0.02 -0.00 -55,000 2010-04-15
228 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,220,000 -14,000 0.58 -0.00 -62,160 2010-04-15
229 3339 Lonking Holdings Limited:O 2,325,000 -14,000 0.11 -0.00 -79,800 2010-04-15
230 1836 Stella International Holdings Limited:O 24,000 -5,000 0.00 -0.00 -81,700 2010-04-15
231 0347 Angang Steel Company Limited:H 7,050,000 -6,000 0.65 -0.00 -85,920 2010-04-15
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,232,000 -13,000 0.02 -0.00 -88,010 2010-04-15
233 2688 ENN Energy Holdings Limited:O 1,624,000 -4,000 0.15 -0.00 -90,800 2010-04-15
234 1333 China Zhongwang Holdings Limited:O 751,200 -13,600 0.01 -0.00 -96,696 2010-04-15
235 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,280,000 -4,000 0.07 -0.00 -104,400 2010-04-15
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,100,000 -50,000 0.16 -0.00 -105,500 2010-04-15
237 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,380,900 -22,000 0.06 -0.00 -107,800 2010-04-15
238 1045 APT SATELLITE HOLDINGS LIMITED:O 86,500 -27,500 0.02 -0.01 -109,725 2010-04-15
239 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,854,000 -58,000 0.09 -0.00 -121,800 2010-04-15
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,108,000 -20,000 0.22 -0.00 -123,600 2010-04-15
241 0683 KERRY PROPERTIES LIMITED:O 40,500 -3,000 0.00 -0.00 -123,600 2010-04-15
242 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,077,980 -6,000 0.13 -0.00 -124,500 2010-04-15
243 0148 Kingboard Holdings Limited:O 143,000 -3,000 0.02 -0.00 -127,500 2010-04-15
244 0097 HENDERSON INVESTMENT LIMITED:O 8,033,000 -192,000 0.26 -0.01 -132,480 2010-04-15
245 1111 Chong Hing Bank Limited:O 31,000 -9,000 0.01 -0.00 -136,980 2010-04-15
246 2007 Country Garden Holdings Company Limited:O 725,000 -52,000 0.00 -0.00 -142,480 2010-04-15
247 0773 China Metal Recycling (Holdings) Limited:O 598,800 -18,600 0.06 -0.00 -143,406 2010-04-15
248 3928 Zhengzhou China Resources Gas Company Limited:H 1,504,000 -9,000 2.73 -0.02 -144,900 2010-04-15
249 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 153,000 -15,000 0.01 -0.00 -150,900 2010-04-15
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,068,000 -14,000 0.02 -0.00 -150,920 2010-04-15
251 0246 REAL GOLD MINING LIMITED:O 359,000 -12,500 0.05 -0.00 -151,250 2010-04-15
252 1833 Intime Retail (Group) Company Limited:O 136,000 -22,000 0.01 -0.00 -162,580 2010-04-15
253 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 129,200 -20,000 0.00 -0.00 -187,000 2010-04-15
254 2331 LI NING COMPANY LIMITED:O 872,500 -6,500 0.08 -0.00 -187,200 2010-04-15
255 1224 C C Land Holdings Limited:O 111,000 -59,000 0.00 -0.00 -188,210 2010-04-15
256 0747 Shenyang Public Utility Holdings Company Limited:H 908,000 -194,000 0.22 -0.05 -192,060 2010-04-15
257 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,178,000 -42,000 0.46 -0.00 -193,620 2010-04-15
258 3333 China Evergrande Group:O 188,000 -65,000 0.00 -0.00 -215,800 2010-04-15
259 0041 GREAT EAGLE HOLDINGS LIMITED:O 96,200 -10,000 0.02 -0.00 -223,500 2010-04-15
260 1070 TCL Electronics Holdings Limited:O 2,573,200 -28,000 0.24 -0.00 -224,560 2010-04-15
261 0494 LI & FUNG LIMITED:O 515,200 -6,000 0.01 -0.00 -230,700 2010-04-15
262 0267 CITIC Limited (HK):O 521,025 -13,000 0.01 -0.00 -238,160 2010-04-15
263 1393 Hidili Industry International Development Limited:O 76,000 -26,000 0.00 -0.00 -241,020 2010-04-15
264 0410 SOHO CHINA LIMITED:O 754,000 -56,500 0.01 -0.00 -258,770 2010-04-15
265 0066 MTR CORPORATION LIMITED:O 226,250 -9,500 0.00 -0.00 -278,825 2010-04-15
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 468,000 -48,000 0.01 -0.00 -279,840 2010-04-15
267 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,722,000 -26,800 5.25 -0.02 -281,400 2010-04-15
268 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,718,000 -94,000 0.20 -0.00 -286,700 2010-04-15
269 2883 China Oilfield Services Limited:H 1,130,000 -26,000 0.07 -0.00 -289,120 2010-04-15
270 0933 Viva Goods Company Limited:O 2,561,560 -636,000 0.08 -0.02 -311,640 2010-04-15
271 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,218,000 -90,000 0.85 -0.00 -323,100 2010-04-15
272 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,163,913 -100,000 0.17 -0.00 -334,000 2010-04-15
273 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,604,000 -20,000 0.69 -0.00 -335,600 2010-04-15
274 0694 Beijing Capital International Airport Company Limited:H 5,002,000 -74,000 0.27 -0.00 -347,060 2010-04-15
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,935,000 -100,000 0.11 -0.00 -364,000 2010-04-15
276 0868 XINYI GLASS HOLDINGS LIMITED:O 168,000 -54,000 0.01 -0.00 -375,300 2010-04-15
277 1387 China Dili Group:O 3,168,000 -212,000 0.01 -0.00 -377,360 2010-04-15
278 0010 HANG LUNG GROUP LIMITED:O 63,124 -10,000 0.00 -0.00 -414,500 2010-04-15
279 0142 FIRST PACIFIC COMPANY LIMITED:O 202,000 -86,000 0.01 -0.00 -440,320 2010-04-15
280 1133 Harbin Electric Company Limited:H 1,244,000 -68,000 0.18 -0.01 -445,400 2010-04-15
281 0522 ASMPT Limited:O 41,300 -6,000 0.01 -0.00 -454,800 2010-04-15
282 0101 HANG LUNG PROPERTIES LIMITED:O 146,281 -16,000 0.00 -0.00 -490,400 2010-04-15
283 1398 Industrial and Commercial Bank of China Limited:H 51,221,000 -87,000 0.06 -0.00 -536,790 2010-04-15
284 0998 China CITIC Bank Corporation Limited:H 66,851,609 -92,000 0.54 -0.00 -539,120 2010-04-15
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 880,000 -256,000 0.01 -0.00 -542,720 2010-04-15
286 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,470,967 -58,000 0.36 -0.00 -542,880 2010-04-15
287 0004 Wharf (Holdings) Limited (The):O 323,557 -13,000 0.01 -0.00 -605,800 2010-04-15
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,000 -5,000 0.00 -0.00 -617,500 2010-04-15
289 0880 SJM Holdings Limited:O 492,000 -121,000 0.01 -0.00 -620,730 2010-04-15
290 2727 Shanghai Electric Group Company Limited:H 14,852,000 -170,000 0.50 -0.01 -654,500 2010-04-15
291 2866 COSCO SHIPPING Development Co., Ltd.:H 28,066,300 -198,650 0.75 -0.01 -665,478 2010-04-15
292 0005 HSBC HOLDINGS PLC:O 764,942 -8,000 0.00 -0.00 -674,400 2010-04-15
293 1813 KWG Group Holdings Limited:O 220,500 -122,000 0.01 -0.00 -688,080 2010-04-15
294 0511 TELEVISION BROADCASTS LIMITED:O 57,000 -19,000 0.01 -0.00 -727,700 2010-04-15
295 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 661,500 -15,000 0.06 -0.00 -765,000 2010-04-15
296 0321 TEXWINCA HOLDINGS LIMITED:O 492,000 -88,000 0.04 -0.01 -765,600 2010-04-15
297 0210 Daphne International Holdings Limited:O 182,000 -96,000 0.01 -0.01 -768,000 2010-04-15
298 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,220,000 -58,000 0.10 -0.00 -783,000 2010-04-15
299 0151 Want Want China Holdings Limited:O 658,684,230 -133,000 4.99 -0.00 -784,700 2010-04-15
300 1888 Kingboard Laminates Holdings Limited:O 341,000 -100,500 0.01 -0.00 -806,010 2010-04-15
301 2689 Nine Dragons Paper (Holdings) Limited:O 3,614,000 -63,000 0.08 -0.00 -860,580 2010-04-15
302 0700 TENCENT HOLDINGS LIMITED:O 2,271,300 -5,400 0.12 -0.00 -860,760 2010-04-15
303 0916 China Longyuan Power Group Corporation Limited:H 41,220,000 -102,000 1.52 -0.00 -896,580 2010-04-15
304 1171 Yankuang Energy Group Company Limited:H 1,711,800 -46,000 0.09 -0.00 -901,600 2010-04-15
305 0001 CK Hutchison Holdings Limited:O 113,000 -9,000 0.00 -0.00 -949,500 2010-04-15
306 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,554,000 -142,000 0.53 -0.01 -988,320 2010-04-15
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 509,000 -7,200 0.05 -0.00 -988,560 2010-04-15
308 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,174,000 -116,000 0.18 -0.00 -1,023,120 2010-04-15
309 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 102,614,800 -200,000 6.81 -0.01 -1,036,000 2010-04-15
310 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,032,000 -144,000 0.35 -0.00 -1,124,640 2010-04-15
311 0302 OCBC Bank (Hong Kong) Limited:O 11,000 -15,000 0.00 -0.01 -1,200,000 2010-04-15
312 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,064,000 -102,000 0.16 -0.01 -1,317,840 2010-04-15
313 0083 SINO LAND COMPANY LIMITED:O 216,821 -94,000 0.00 -0.00 -1,466,400 2010-04-15
314 0914 Anhui Conch Cement Company Limited:H 560,000 -28,000 0.13 -0.01 -1,496,600 2010-04-15
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,223,500 -23,500 0.13 -0.00 -1,625,025 2010-04-15
316 0013 Hutchison Whampoa Limited:O 241,300 -31,000 0.01 -0.00 -1,770,100 2010-04-15
317 2356 DAH SING BANKING GROUP LIMITED:O 1,279,600 -170,800 0.12 -0.02 -1,820,728 2010-04-15
318 3993 CMOC Group Limited (CN):H 3,469,000 -324,000 0.26 -0.02 -2,203,200 2010-04-15
319 0177 Jiangsu Expressway Company Limited:H 7,088,000 -418,000 0.58 -0.03 -3,080,660 2010-04-15
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,553,000 -89,000 0.16 -0.00 -3,359,750 2010-04-15
321 1211 BYD COMPANY LIMITED:H 4,525,400 -71,000 0.57 -0.01 -5,143,950 2010-04-15
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,628,000 -4,166,000 0.07 -0.02 -27,578,920 2010-04-15

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