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

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0992 LENOVO GROUP LIMITED:O 28,228,000 742,000 0.29 0.01 3,442,880 2010-05-25
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 332,768 171,000 0.01 0.00 2,944,620 2010-05-25
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 185,000 121,000 0.02 0.01 2,386,120 2010-05-25
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 391,800 80,200 0.02 0.00 2,265,650 2010-05-25
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,011,000 411,000 0.04 0.01 2,161,860 2010-05-25
6 1898 China Coal Energy Company Limited:H 977,000 214,000 0.02 0.01 2,041,560 2010-05-25
7 0119 Poly Property Group Co., Limited:O 573,000 269,000 0.02 0.01 1,944,870 2010-05-25
8 0123 Yuexiu Property Company Limited:O 4,040,000 1,172,000 0.06 0.02 1,863,480 2010-05-25
9 3368 Parkson Retail Group Limited:O 384,000 173,500 0.01 0.01 1,856,450 2010-05-25
10 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 238,000 192,000 0.01 0.01 1,693,440 2010-05-25
11 3993 CMOC Group Limited (CN):H 2,347,000 349,000 0.18 0.03 1,675,200 2010-05-25
12 0903 TPV TECHNOLOGY LIMITED:O 1,396,000 366,000 0.06 0.02 1,603,080 2010-05-25
13 0270 GUANGDONG INVESTMENT LIMITED:O 1,363,098 436,000 0.02 0.01 1,526,000 2010-05-25
14 0857 PETROCHINA COMPANY LIMITED:H 44,249,000 182,000 0.21 0.00 1,450,540 2010-05-25
15 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,200,000 2,335,000 1.42 0.08 1,424,350 2010-05-25
16 0697 Shoucheng Holdings Limited:O 2,588,000 1,326,000 0.03 0.02 1,392,300 2010-05-25
17 0242 SHUN TAK HOLDINGS LIMITED:O 880,000 350,000 0.04 0.02 1,368,500 2010-05-25
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,334,000 994,000 0.04 0.02 1,312,080 2010-05-25
19 1171 Yankuang Energy Group Company Limited:H 1,295,200 76,000 0.07 0.00 1,208,400 2010-05-25
20 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 459,000 48,500 0.03 0.00 1,100,950 2010-05-25
21 1800 China Communications Construction Company Limited:H 10,076,000 182,000 0.23 0.00 1,093,820 2010-05-25
22 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,048,482 154,000 0.35 0.00 964,040 2010-05-25
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,434,000 642,000 0.13 0.01 963,000 2010-05-25
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 528,000 92,000 0.04 0.01 931,040 2010-05-25
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,296,000 16,000 0.12 0.00 928,000 2010-05-25
26 2866 COSCO SHIPPING Development Co., Ltd.:H 27,048,450 368,000 0.72 0.01 897,920 2010-05-25
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,443,000 173,000 0.39 0.01 845,970 2010-05-25
28 0552 China Communications Services Corporation Limited:H 2,570,000 228,000 0.13 0.01 770,640 2010-05-25
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,638,000 44,000 0.45 0.00 726,880 2010-05-25
30 2883 China Oilfield Services Limited:H 992,000 86,000 0.06 0.01 724,980 2010-05-25
31 0493 GOME Retail Holdings Limited:O 13,838,280 358,000 0.09 0.00 705,260 2010-05-25
32 1038 CK Infrastructure Holdings Limited:O 56,000 23,000 0.00 0.00 646,300 2010-05-25
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 877,200 74,000 0.03 0.00 630,480 2010-05-25
34 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 194,000 82,000 0.02 0.01 619,920 2010-05-25
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,889,914 216,000 0.19 0.00 615,600 2010-05-25
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 310,000 110,000 0.03 0.01 589,600 2010-05-25
37 0054 HOPEWELL HOLDINGS LIMITED:O 388,300 25,500 0.04 0.00 552,075 2010-05-25
38 0302 OCBC Bank (Hong Kong) Limited:O 36,500 8,000 0.01 0.00 526,000 2010-05-25
39 0041 GREAT EAGLE HOLDINGS LIMITED:O 88,200 29,000 0.01 0.00 524,900 2010-05-25
40 3808 SINOTRUK (HONG KONG) LIMITED:O 822,000 91,500 0.03 0.00 519,720 2010-05-25
41 1199 COSCO SHIPPING Ports Limited:O 460,000 58,000 0.02 0.00 503,440 2010-05-25
42 0538 Ajisen (China) Holdings Limited:O 1,092,000 66,000 0.10 0.01 495,000 2010-05-25
43 0272 SHUI ON LAND LIMITED:O 712,700 149,000 0.01 0.00 464,880 2010-05-25
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 323,200 19,800 0.02 0.00 459,360 2010-05-25
45 1886 China Huiyuan Juice Group Limited:O 717,500 88,000 0.05 0.01 448,800 2010-05-25
46 1186 China Railway Construction Corporation Limited:H 11,664,000 51,000 0.56 0.00 445,230 2010-05-25
47 0883 CNOOC LIMITED:O 5,231,000 38,000 0.01 0.00 444,600 2010-05-25
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 580,500 78,000 0.01 0.00 422,760 2010-05-25
49 2689 Nine Dragons Paper (Holdings) Limited:O 3,727,000 42,000 0.08 0.00 420,840 2010-05-25
50 0210 Daphne International Holdings Limited:O 212,000 56,000 0.01 0.00 395,920 2010-05-25
51 1068 China Yurun Food Group Limited:O 300,000 19,000 0.02 0.00 370,880 2010-05-25
52 2777 Guangzhou R&F Properties Co., Ltd.:H 2,673,200 40,400 0.26 0.00 370,064 2010-05-25
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,212,000 18,000 0.07 0.00 369,900 2010-05-25
54 2010 Real Nutriceutical Group Limited:O 440,000 85,000 0.04 0.01 362,950 2010-05-25
55 0001 CK Hutchison Holdings Limited:O 34,000 4,000 0.00 0.00 345,600 2010-05-25
56 3818 China Dongxiang (Group) Co., Ltd.:O 321,000 75,000 0.01 0.00 342,000 2010-05-25
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 463,000 143,000 0.02 0.01 331,760 2010-05-25
58 2005 SSY Group Limited (KY):O 180,000 150,000 0.01 0.01 331,500 2010-05-25
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,449,500 20,000 0.01 0.00 330,800 2010-05-25
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 647,500 7,500 0.06 0.00 324,750 2010-05-25
61 0941 China Mobile Limited (HK):O 1,560,000 4,500 0.01 0.00 323,775 2010-05-25
62 3308 Golden Eagle Retail Group Limited:O 938,000 22,000 0.05 0.00 299,200 2010-05-25
63 0276 Mongolia Energy Corporation Limited:O 308,101 109,000 0.01 0.00 287,760 2010-05-25
64 2899 ZIJIN MINING GROUP CO., LTD.:H 28,873,500 54,000 0.72 0.00 285,660 2010-05-25
65 3383 Agile Group Holdings Limited (KY):O 136,000 32,000 0.00 0.00 252,800 2010-05-25
66 0998 China CITIC Bank Corporation Limited:H 63,880,609 59,000 0.52 0.00 247,210 2010-05-25
67 3800 GCL Technology Holdings Limited (KY):O 1,319,000 199,000 0.01 0.00 246,760 2010-05-25
68 2007 Country Garden Holdings Company Limited:O 1,143,000 121,000 0.01 0.00 244,420 2010-05-25
69 1988 China Minsheng Banking Corp., Ltd.:H 694,000 32,500 0.02 0.00 236,275 2010-05-25
70 0683 KERRY PROPERTIES LIMITED:O 135,000 7,500 0.01 0.00 232,500 2010-05-25
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 472,300 2,000 0.04 0.00 230,600 2010-05-25
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 251,082 5,000 0.01 0.00 215,500 2010-05-25
73 2331 LI NING COMPANY LIMITED:O 740,500 9,000 0.07 0.00 213,750 2010-05-25
74 0868 XINYI GLASS HOLDINGS LIMITED:O 184,000 72,000 0.01 0.00 206,640 2010-05-25
75 0297 Sinofert Holdings Limited:O 242,000 62,000 0.00 0.00 205,220 2010-05-25
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,061,380 12,000 0.13 0.00 204,720 2010-05-25
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,310,000 34,000 0.19 0.00 202,640 2010-05-25
78 1126 DREAM INTERNATIONAL LIMITED (HK):O 19,168,000 400,000 2.87 0.06 200,000 2010-05-25
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,526,000 58,000 0.49 0.00 196,040 2010-05-25
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 383,000 6,000 0.04 0.00 181,500 2010-05-25
81 0142 FIRST PACIFIC COMPANY LIMITED:O 166,000 36,000 0.00 0.00 171,360 2010-05-25
82 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 71,600 4,400 0.03 0.00 171,160 2010-05-25
83 0589 Portico International Holdings Limited:O 60,000 9,000 0.01 0.00 152,820 2010-05-25
84 0233 Mingyuan Medicare Development Company Limited:O 18,560,000 210,000 0.53 0.01 147,000 2010-05-25
85 0728 CHINA TELECOM CORPORATION LIMITED:H 8,284,000 44,000 0.06 0.00 146,960 2010-05-25
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,440,000 50,000 0.89 0.00 139,000 2010-05-25
87 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,776,000 14,000 1.08 0.01 134,540 2010-05-25
88 0494 LI & FUNG LIMITED:O 35,200 4,000 0.00 0.00 133,000 2010-05-25
89 1099 SINOPHARM GROUP CO. LTD.:H 654,000 4,800 0.09 0.00 127,680 2010-05-25
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,364,000 48,000 1.00 0.00 124,320 2010-05-25
91 1766 CRRC Corporation Limited:H 28,952,000 22,000 1.43 0.00 114,400 2010-05-25
92 2880 Liaoning Port Co., Ltd.:H 2,308,000 40,000 0.22 0.00 112,400 2010-05-25
93 0038 FIRST TRACTOR COMPANY LIMITED:H 1,266,000 26,000 0.31 0.01 103,220 2010-05-25
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,000 1,000 0.00 0.00 99,050 2010-05-25
95 2020 ANTA Sports Products Limited:O 97,000 8,000 0.00 0.00 97,120 2010-05-25
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,506,000 53,000 0.05 0.00 87,450 2010-05-25
97 2356 DAH SING BANKING GROUP LIMITED:O 1,316,800 9,200 0.12 0.00 84,088 2010-05-25
98 0825 New World Department Store China Limited:O 433,000 12,000 0.03 0.00 72,720 2010-05-25
99 0522 ASMPT Limited:O 68,600 1,200 0.02 0.00 64,320 2010-05-25
100 0203 DENWAY MOTORS LIMITED:O 27,222,000 18,000 0.36 0.00 58,320 2010-05-25
101 1193 China Resources Gas Group Limited:O 119,400 6,000 0.01 0.00 57,600 2010-05-25
102 3888 Kingsoft Corporation Limited:O 3,222,000 12,000 0.29 0.00 57,480 2010-05-25
103 0735 China Power Clean Energy Development Company Limited:O 2,280,000 80,000 0.03 0.00 54,400 2010-05-25
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 944,000 12,000 0.09 0.00 48,480 2010-05-25
105 1080 Shengli Oil & Gas Pipe Holdings Limited:O 60,000 30,000 0.00 0.00 46,500 2010-05-25
106 0144 China Merchants Port Holdings Company Limited:O 374,000 2,000 0.02 0.00 46,300 2010-05-25
107 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,680,000 6,000 5.22 0.00 42,660 2010-05-25
108 0019 SWIRE PACIFIC LIMITED:A 12,000 500 0.00 0.00 42,000 2010-05-25
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 415,000 3,500 0.10 0.00 41,020 2010-05-25
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,022,000 18,000 1.18 0.01 37,440 2010-05-25
111 2886 Binhai Investment Company Limited:O 19,648,000 80,000 0.33 0.00 36,000 2010-05-25
112 0004 Wharf (Holdings) Limited (The):O 179,557 1,000 0.01 0.00 35,300 2010-05-25
113 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,842,000 8,000 0.58 0.00 35,200 2010-05-25
114 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,180,000 12,000 2.12 0.01 34,560 2010-05-25
115 0757 Solargiga Energy Holdings Limited:O 15,498,000 30,000 0.86 0.00 34,200 2010-05-25
116 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 139,000 6,000 0.02 0.00 33,480 2010-05-25
117 0151 Want Want China Holdings Limited:O 660,018,980 6,000 5.00 0.00 32,280 2010-05-25
118 3333 China Evergrande Group:O 1,728,000 17,000 0.01 0.00 31,960 2010-05-25
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,006,000 6,000 0.22 0.00 31,140 2010-05-25
120 1338 BaWang International (Group) Holding Limited:O 422,000 6,000 0.01 0.00 29,700 2010-05-25
121 0801 Golden Meditech Holdings Limited:O 1,392,000 20,000 0.08 0.00 28,400 2010-05-25
122 1070 TCL Electronics Holdings Limited:O 3,267,000 6,000 0.30 0.00 28,320 2010-05-25
123 0101 HANG LUNG PROPERTIES LIMITED:O 108,000 1,000 0.00 0.00 27,300 2010-05-25
124 1185 China Energine International (Holdings) Limited:O 766,000 38,000 0.02 0.00 26,220 2010-05-25
125 0083 SINO LAND COMPANY LIMITED:O 306,821 2,000 0.01 0.00 24,640 2010-05-25
126 0880 SJM Holdings Limited:O 571,000 4,000 0.01 0.00 19,320 2010-05-25
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 824,000 16,000 0.06 0.00 17,280 2010-05-25
128 0921 Hisense Home Appliances Group Co., Ltd.:H 1,368,000 6,000 0.30 0.00 15,900 2010-05-25
129 1207 SRE Group Limited:O 7,654,000 22,000 0.21 0.00 15,180 2010-05-25
130 0569 China Automation Group Limited:O 50,893,541 3,000 5.00 0.00 15,000 2010-05-25
131 0773 China Metal Recycling (Holdings) Limited:O 622,800 2,400 0.06 0.00 15,000 2010-05-25
132 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 598,000 2,000 0.16 0.00 14,200 2010-05-25
133 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 84,500 1,000 0.01 0.00 13,800 2010-05-25
134 0097 HENDERSON INVESTMENT LIMITED:O 8,196,000 23,000 0.27 0.00 13,570 2010-05-25
135 0598 SINOTRANS LIMITED:H 5,229,000 7,000 0.29 0.00 11,270 2010-05-25
136 0629 Yue Da International Holdings Limited:O 269,000 8,000 0.04 0.00 10,000 2010-05-25
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,700,000 15,000 0.14 0.00 8,100 2010-05-25
138 0747 Shenyang Public Utility Holdings Company Limited:H 920,000 14,000 0.22 0.00 7,700 2010-05-25
139 0819 Tianneng Power International Limited:O 2,160,000 2,000 0.20 0.00 7,680 2010-05-25
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,432,000 4,000 0.31 0.00 6,920 2010-05-25
141 1618 Metallurgical Corporation of China Ltd.:H 143,000 2,000 0.00 0.00 6,760 2010-05-25
142 0246 REAL GOLD MINING LIMITED:O 357,500 500 0.05 0.00 6,000 2010-05-25
143 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,718,000 4,000 0.12 0.00 5,680 2010-05-25
144 0124 Guangdong Land Holdings Limited:O 828,000 4,000 0.05 0.00 5,520 2010-05-25
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,282,000 1,000 0.37 0.00 5,320 2010-05-25
146 8108 Grand Peace Group Holdings Limited:O 2,039,500 32,000 0.15 0.00 5,280 2010-05-25
147 1361 361 Degrees International Limited:O 99,000 1,000 0.00 0.00 5,020 2010-05-25
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,916,000 2,000 1.54 0.00 3,260 2010-05-25
149 0090 Puxing Energy Limited:O 26,000 2,000 0.01 0.00 2,240 2010-05-25
150 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,508,379 15,000 0.09 0.00 1,830 2010-05-25
151 1031 Kingston Financial Group Limited:O 1,508,000 2,000 0.02 0.00 800 2010-05-25
152 0622 Oshidori International Holdings Limited:O 7,682,367 3,000 0.11 0.00 360 2010-05-25
153 0648 SoftMedx Healthcare Limited:O 55,284,000 2,000 0.41 0.00 90 2010-05-25
154 0653 BONJOUR HOLDINGS LIMITED:O 168,000 0 0.01 0.00 0 2010-05-25
155 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,080,000 -2,000 0.42 -0.00 -2,520 2010-05-25
156 0067 China Lumena New Materials Corp.:O 10,000 -2,000 0.00 -0.00 -3,380 2010-05-25
157 3399 Guangdong Yueyun Transportation Company Limited:H 105,000 -2,000 0.08 -0.00 -3,620 2010-05-25
158 2868 Beijing Capital Land Co., Ltd.:H 2,880,000 -2,000 0.28 -0.00 -4,300 2010-05-25
159 0361 SINO GOLF HOLDINGS LIMITED:O 2,450,000 -10,000 0.81 -0.00 -4,400 2010-05-25
160 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,851,020 -1,000 0.23 -0.00 -4,990 2010-05-25
161 0299 Glory Sun Land Group Limited:O 13,582,000 -6,000 1.22 -0.00 -6,600 2010-05-25
162 0509 Century Sunshine Group Holdings Limited:O 20,755,000 -25,000 0.92 -0.00 -6,750 2010-05-25
163 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 75,000 -2,000 0.02 -0.00 -7,420 2010-05-25
164 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,156,000 -4,000 0.20 -0.00 -7,760 2010-05-25
165 0848 Maoye International Holdings Limited:O 161,000 -4,000 0.00 -0.00 -9,440 2010-05-25
166 0670 China Eastern Airlines Corporation Limited:H 3,126,000 -4,000 0.09 -0.00 -12,320 2010-05-25
167 0750 China Shuifa Singyes Energy Holdings Limited:O 832,000 -4,000 0.17 -0.00 -12,680 2010-05-25
168 0709 GIORDANO INTERNATIONAL LIMITED:O 504,000 -4,000 0.03 -0.00 -13,560 2010-05-25
169 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 826,000 -2,000 0.38 -0.00 -14,440 2010-05-25
170 1836 Stella International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -14,720 2010-05-25
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,128,000 -5,000 0.09 -0.00 -14,900 2010-05-25
172 0760 Talent Property Group Limited:O 290,000 -45,000 0.01 -0.00 -15,750 2010-05-25
173 0171 Silver Grant International Holdings Group Limited:O 784,000 -8,000 0.04 -0.00 -16,640 2010-05-25
174 3983 China BlueChemical Ltd.:H 612,000 -4,000 0.03 -0.00 -17,360 2010-05-25
175 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,528,000 -4,000 0.44 -0.00 -17,880 2010-05-25
176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,547,381 -14,000 0.05 -0.00 -20,300 2010-05-25
177 0182 Concord New Energy Group Limited:O 6,412,400 -30,000 0.09 -0.00 -20,700 2010-05-25
178 0548 Shenzhen Expressway Corporation Limited:H 5,152,000 -6,000 0.69 -0.00 -20,760 2010-05-25
179 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,428,842 -6,000 0.07 -0.00 -22,260 2010-05-25
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,270,000 -10,000 0.10 -0.00 -27,000 2010-05-25
181 0005 HSBC HOLDINGS PLC:O 548,101 -400 0.00 -0.00 -27,820 2010-05-25
182 1111 Chong Hing Bank Limited:O 0 -2,000 0.00 -0.00 -28,400 2010-05-25
183 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,312,320 -10,000 0.12 -0.00 -29,200 2010-05-25
184 0330 ESPRIT HOLDINGS LIMITED (BM):O 134,916 -700 0.01 -0.00 -29,330 2010-05-25
185 0746 Lee & Man Chemical Company Limited:O 232,000 -6,000 0.03 -0.00 -29,700 2010-05-25
186 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,634,000 -11,000 0.21 -0.00 -30,800 2010-05-25
187 3382 Tianjin Port Development Holdings Limited:O 3,956,000 -20,000 0.06 -0.00 -30,800 2010-05-25
188 0512 Grand Pharmaceutical Group Limited:O 279,700 -60,000 0.02 -0.00 -34,200 2010-05-25
189 0597 China Resources Microelectronics Limited:O 1,492,200 -125,000 0.02 -0.00 -36,250 2010-05-25
190 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,156,000 -4,000 0.17 -0.00 -36,800 2010-05-25
191 0267 CITIC Limited (HK):O 642,025 -3,000 0.02 -0.00 -38,640 2010-05-25
192 0506 China Foods Limited:O 2,804,000 -8,000 0.10 -0.00 -40,160 2010-05-25
193 0390 CHINA RAILWAY GROUP LIMITED:H 22,873,000 -9,000 0.54 -0.00 -41,400 2010-05-25
194 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,345,200 -38,000 0.29 -0.00 -41,800 2010-05-25
195 0384 CHINA GAS HOLDINGS LIMITED:O 22,962,000 -12,000 0.68 -0.00 -43,200 2010-05-25
196 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 465,000 -2,000 0.06 -0.00 -44,800 2010-05-25
197 0914 Anhui Conch Cement Company Limited:H 650,000 -2,000 0.15 -0.00 -45,200 2010-05-25
198 3998 Bosideng International Holdings Limited:O 1,676,000 -28,000 0.02 -0.00 -47,040 2010-05-25
199 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 513,000 -1,000 0.04 -0.00 -50,550 2010-05-25
200 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 488,000 -2,000 0.24 -0.00 -51,300 2010-05-25
201 1025 WUMART STORES, INC.:H 411,000 -4,000 0.08 -0.00 -53,920 2010-05-25
202 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,396,000 -24,000 0.16 -0.00 -56,160 2010-05-25
203 0700 TENCENT HOLDINGS LIMITED:O 2,172,800 -400 0.12 -0.00 -56,960 2010-05-25
204 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,660,000 -96,000 3.28 -0.06 -58,560 2010-05-25
205 0691 China Shanshui Cement Group Limited:O 1,410,000 -18,000 0.05 -0.00 -59,400 2010-05-25
206 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,792,000 -26,000 0.14 -0.00 -61,360 2010-05-25
207 0202 EverChina Int'l Holdings Company Limited:O 1,355,000 -90,000 0.05 -0.00 -62,100 2010-05-25
208 0245 China Vered Financial Holding Corporation Limited:O 14,800,000 -470,000 0.20 -0.01 -62,510 2010-05-25
209 8025 Asian Capital Resources (Holdings) Limited:O 236,000 -46,000 0.02 -0.00 -65,780 2010-05-25
210 0916 China Longyuan Power Group Corporation Limited:H 38,976,000 -10,000 1.44 -0.00 -67,200 2010-05-25
211 2313 Shenzhou International Group Holdings Limited:O 3,178,664 -8,000 0.26 -0.00 -67,760 2010-05-25
212 1055 China Southern Airlines Company Limited:H 3,815,000 -22,000 0.15 -0.00 -68,420 2010-05-25
213 3988 BANK OF CHINA LIMITED:H 66,633,000 -18,000 0.09 -0.00 -69,840 2010-05-25
214 0895 Dongjiang Environmental Company Limited:H 14,210,000 -30,000 7.99 -0.02 -70,500 2010-05-25
215 0008 PCCW LIMITED:O 543,754 -36,000 0.01 -0.00 -75,240 2010-05-25
216 1398 Industrial and Commercial Bank of China Limited:H 50,034,000 -14,000 0.06 -0.00 -75,740 2010-05-25
217 0321 TEXWINCA HOLDINGS LIMITED:O 306,000 -10,000 0.02 -0.00 -77,000 2010-05-25
218 0753 Air China Limited:H 8,932,000 -12,000 0.20 -0.00 -80,160 2010-05-25
219 1133 Harbin Electric Company Limited:H 630,000 -16,000 0.09 -0.00 -85,920 2010-05-25
220 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 240,734,000 -225,000 13.68 -0.01 -86,625 2010-05-25
221 8243 Dahe Media Co., Ltd.:H 20,770,000 -220,000 8.31 -0.09 -95,700 2010-05-25
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,266,000 -3,000 0.15 -0.00 -97,650 2010-05-25
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,674,000 -17,000 0.02 -0.00 -102,000 2010-05-25
224 0813 Shimao Group Holdings Limited:O 231,000 -10,500 0.01 -0.00 -111,930 2010-05-25
225 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,000 -52,000 0.00 -0.00 -118,040 2010-05-25
226 1818 Zhaojin Mining Industry Company Limited:H 1,342,500 -8,000 0.31 -0.00 -123,520 2010-05-25
227 0069 SHANGRI-LA ASIA LIMITED:O 154,000 -10,000 0.01 -0.00 -134,400 2010-05-25
228 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 86,500 -12,500 0.01 -0.00 -141,000 2010-05-25
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,578,000 -54,000 0.24 -0.00 -146,340 2010-05-25
230 1128 Wynn Macau, Limited:O 780,000 -12,800 0.02 -0.00 -146,944 2010-05-25
231 0220 Uni-President China Holdings Ltd.:O 926,000 -39,000 0.03 -0.00 -151,320 2010-05-25
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,488,000 -60,000 0.86 -0.00 -166,800 2010-05-25
233 0511 TELEVISION BROADCASTS LIMITED:O 41,000 -5,000 0.01 -0.00 -167,250 2010-05-25
234 0960 Longfor Group Holdings Limited:O 960,000 -22,500 0.02 -0.00 -167,850 2010-05-25
235 1109 CHINA RESOURCES LAND LIMITED:O 1,688,000 -12,000 0.03 -0.00 -171,600 2010-05-25
236 1928 Sands China Ltd.:O 110,000 -17,200 0.00 -0.00 -183,352 2010-05-25
237 0371 Beijing Enterprises Water Group Limited:O 418,000 -78,000 0.01 -0.00 -185,640 2010-05-25
238 0303 VTECH HOLDINGS LIMITED:O 6,000 -3,000 0.00 -0.00 -207,150 2010-05-25
239 3328 Bank of Communications Co., Ltd.:H 5,401,000 -28,000 0.02 -0.00 -214,480 2010-05-25
240 3339 Lonking Holdings Limited:O 2,397,000 -50,000 0.11 -0.00 -221,500 2010-05-25
241 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 520,900 -70,000 0.01 -0.00 -236,600 2010-05-25
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,249,042 -28,000 0.01 -0.00 -249,200 2010-05-25
243 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 892,000 -18,000 0.20 -0.00 -262,800 2010-05-25
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,000 -6,000 0.00 -0.00 -296,100 2010-05-25
245 1813 KWG Group Holdings Limited:O 63,500 -78,000 0.00 -0.00 -316,680 2010-05-25
246 0410 SOHO CHINA LIMITED:O 1,456,500 -78,500 0.03 -0.00 -323,420 2010-05-25
247 3323 China National Building Material Company Limited:H 1,088,000 -30,000 0.09 -0.00 -336,600 2010-05-25
248 1313 China Resources Building Materials Technology Holdings Limited:O 108,000 -106,000 0.00 -0.00 -337,080 2010-05-25
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,366,000 -52,000 0.30 -0.00 -341,640 2010-05-25
250 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 786,500 -126,000 0.02 -0.00 -362,880 2010-05-25
251 2038 FIH Mobile Limited:O 1,805,000 -73,000 0.03 -0.00 -387,630 2010-05-25
252 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,634,461 -146,000 0.21 -0.01 -394,200 2010-05-25
253 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,374,000 -68,000 0.06 -0.00 -395,080 2010-05-25
254 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,588,000 -26,000 0.15 -0.00 -395,200 2010-05-25
255 0053 GUOCO GROUP LIMITED:O 11,000 -5,000 0.00 -0.00 -396,000 2010-05-25
256 0341 CAFE DE CORAL HOLDINGS LIMITED:O 202,000 -28,000 0.04 -0.01 -477,120 2010-05-25
257 0763 ZTE CORPORATION:H 1,515,220 -21,200 0.43 -0.01 -480,180 2010-05-25
258 3900 Greentown China Holdings Limited:O 51,500 -57,500 0.00 -0.00 -488,750 2010-05-25
259 0148 Kingboard Holdings Limited:O 38,000 -15,500 0.00 -0.00 -502,975 2010-05-25
260 0656 FOSUN INTERNATIONAL LIMITED:O 463,500 -109,000 0.01 -0.00 -528,650 2010-05-25
261 1393 Hidili Industry International Development Limited:O 247,000 -86,000 0.01 -0.00 -567,600 2010-05-25
262 1333 China Zhongwang Holdings Limited:O 813,600 -112,800 0.02 -0.00 -613,632 2010-05-25
263 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,773,275 -80,500 0.46 -0.00 -633,535 2010-05-25
264 0177 Jiangsu Expressway Company Limited:H 6,672,000 -92,000 0.55 -0.01 -637,560 2010-05-25
265 1833 Intime Retail (Group) Company Limited:O 437,000 -108,000 0.02 -0.01 -673,920 2010-05-25
266 0425 Minth Group Limited:O 58,000 -76,000 0.01 -0.01 -696,160 2010-05-25
267 1211 BYD COMPANY LIMITED:H 5,958,500 -13,500 0.75 -0.00 -759,375 2010-05-25
268 0489 DongFeng Motor Group Company Limited (CN):H 24,172,000 -92,000 0.85 -0.00 -780,160 2010-05-25
269 1688 Alibaba.com Limited:O 24,212,500 -55,500 0.48 -0.00 -782,550 2010-05-25
270 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,778,275 -35,600 4.03 -0.00 -954,080 2010-05-25
271 0604 SHENZHEN INVESTMENT LIMITED:O 3,232,000 -478,000 0.09 -0.01 -1,013,360 2010-05-25
272 1387 China Dili Group:O 5,056,000 -630,000 0.02 -0.00 -1,026,900 2010-05-25
273 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,492,000 -34,000 0.23 -0.01 -1,106,700 2010-05-25
274 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,054,000 -114,000 0.02 -0.00 -1,138,860 2010-05-25
275 0011 HANG SENG BANK, LIMITED:O 70,700 -11,700 0.00 -0.00 -1,209,780 2010-05-25
276 0006 Power Assets Holdings Limited:O 105,900 -26,000 0.00 -0.00 -1,240,200 2010-05-25
277 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 535,192 -112,000 0.01 -0.00 -1,348,480 2010-05-25
278 0291 China Resources Beer (Holdings) Company Limited:O 274,000 -56,000 0.01 -0.00 -1,388,800 2010-05-25
279 0002 CLP HOLDINGS LIMITED:O 215,350 -25,500 0.01 -0.00 -1,408,875 2010-05-25
280 1088 China Shenhua Energy Company Limited:H 2,097,500 -53,500 0.06 -0.00 -1,514,050 2010-05-25
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,130,375 -102,000 0.03 -0.00 -1,530,000 2010-05-25
282 0066 MTR CORPORATION LIMITED:O 133,250 -58,500 0.00 -0.00 -1,532,700 2010-05-25
283 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 86,500 -258,500 0.01 -0.02 -1,615,625 2010-05-25
284 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 -388,000 0.00 -0.01 -1,652,880 2010-05-25
285 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 382,000 -122,000 0.01 -0.00 -1,769,000 2010-05-25
286 0347 Angang Steel Company Limited:H 7,022,000 -208,000 0.65 -0.02 -2,163,200 * 2010-05-25
287 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,037,000 -242,000 0.01 -0.00 -2,170,740 2010-05-25
288 0285 BYD Electronic (International) Company Limited:O 612,000 -512,500 0.03 -0.02 -2,260,125 2010-05-25
289 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,666,000 -164,000 0.04 -0.00 -2,351,760 2010-05-25
290 0606 China Agri-Industries Holdings Limited:O 696,000 -295,000 0.02 -0.01 -2,498,650 2010-05-25
291 2727 Shanghai Electric Group Company Limited:H 15,214,000 -770,000 0.51 -0.03 -2,564,100 2010-05-25
292 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,342,000 -420,000 0.51 -0.03 -2,809,800 2010-05-25
293 0751 Skyworth Group Limited:O 1,352,000 -708,000 0.05 -0.03 -3,717,000 2010-05-25
294 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -804,000 0.00 -0.08 -4,438,080 2010-05-25

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