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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0101 HANG LUNG PROPERTIES LIMITED:O 389,000 281,000 0.01 0.01 7,516,750 2010-05-26
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,893,500 444,000 0.02 0.00 7,326,000 2010-05-26
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 269,116 134,200 0.02 0.01 5,508,910 2010-05-26
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,000 44,000 0.00 0.00 4,391,200 2010-05-26
5 1211 BYD COMPANY LIMITED:H 6,033,000 74,500 0.76 0.01 4,261,400 2010-05-26
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 796,000 268,000 0.06 0.02 2,680,000 2010-05-26
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,482,000 471,000 0.05 0.01 2,562,240 2010-05-26
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,816,000 150,000 0.04 0.00 2,223,000 2010-05-26
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,690,000 102,000 0.16 0.00 1,778,880 2010-05-26
10 3333 China Evergrande Group:O 2,662,000 934,000 0.02 0.01 1,774,600 2010-05-26
11 1387 China Dili Group:O 6,114,000 1,058,000 0.03 0.00 1,745,700 2010-05-26
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,286,000 74,000 0.07 0.00 1,568,800 2010-05-26
13 1171 Yankuang Energy Group Company Limited:H 1,393,200 98,000 0.07 0.01 1,534,680 2010-05-26
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 306,500 220,000 0.02 0.01 1,447,600 2010-05-26
15 2331 LI NING COMPANY LIMITED:O 799,500 59,000 0.08 0.01 1,430,750 2010-05-26
16 0011 HANG SENG BANK, LIMITED:O 84,100 13,400 0.00 0.00 1,360,100 2010-05-26
17 2883 China Oilfield Services Limited:H 1,146,000 154,000 0.07 0.01 1,349,040 2010-05-26
18 0002 CLP HOLDINGS LIMITED:O 238,850 23,500 0.01 0.00 1,298,375 2010-05-26
19 2007 Country Garden Holdings Company Limited:O 1,680,000 537,000 0.01 0.00 1,218,990 2010-05-26
20 0270 GUANGDONG INVESTMENT LIMITED:O 1,695,098 332,000 0.03 0.01 1,215,120 2010-05-26
21 0493 GOME Retail Holdings Limited:O 14,363,280 525,000 0.10 0.00 1,176,000 2010-05-26
22 0700 TENCENT HOLDINGS LIMITED:O 2,180,700 7,900 0.12 0.00 1,173,940 2010-05-26
23 2689 Nine Dragons Paper (Holdings) Limited:O 3,824,000 97,000 0.08 0.00 1,030,140 2010-05-26
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 611,192 76,000 0.02 0.00 907,440 2010-05-26
25 0297 Sinofert Holdings Limited:O 508,000 266,000 0.01 0.00 875,140 2010-05-26
26 0066 MTR CORPORATION LIMITED:O 166,250 33,000 0.00 0.00 848,100 2010-05-26
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 358,000 34,800 0.02 0.00 843,900 2010-05-26
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,809,475 31,200 4.03 0.00 840,840 2010-05-26
29 0606 China Agri-Industries Holdings Limited:O 800,000 104,000 0.02 0.00 836,160 2010-05-26
30 1224 C C Land Holdings Limited:O 450,000 344,000 0.02 0.01 832,480 2010-05-26
31 0004 Wharf (Holdings) Limited (The):O 202,557 23,000 0.01 0.00 818,800 2010-05-26
32 1099 SINOPHARM GROUP CO. LTD.:H 681,200 27,200 0.10 0.00 802,400 2010-05-26
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 665,500 18,000 0.06 0.00 792,000 2010-05-26
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,860,275 87,000 0.46 0.00 709,920 2010-05-26
35 0148 Kingboard Holdings Limited:O 60,000 22,000 0.01 0.00 704,000 2010-05-26
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 488,500 29,500 0.03 0.00 678,500 2010-05-26
37 3323 China National Building Material Company Limited:H 1,140,000 52,000 0.09 0.00 612,560 2010-05-26
38 2688 ENN Energy Holdings Limited:O 1,634,000 30,000 0.16 0.00 598,200 2010-05-26
39 0489 DongFeng Motor Group Company Limited (CN):H 24,238,000 66,000 0.85 0.00 584,760 2010-05-26
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 684,500 104,000 0.01 0.00 581,360 2010-05-26
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 294,000 36,000 0.02 0.00 579,600 2010-05-26
42 1133 Harbin Electric Company Limited:H 740,000 110,000 0.11 0.02 567,600 2010-05-26
43 0390 CHINA RAILWAY GROUP LIMITED:H 22,990,000 117,000 0.55 0.00 563,940 2010-05-26
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 213,000 28,000 0.02 0.00 555,520 2010-05-26
45 3382 Tianjin Port Development Holdings Limited:O 4,290,000 334,000 0.07 0.01 521,040 2010-05-26
46 2899 ZIJIN MINING GROUP CO., LTD.:H 28,969,500 96,000 0.72 0.00 515,520 2010-05-26
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,506,000 14,000 0.23 0.00 477,400 2010-05-26
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,666,000 28,000 0.46 0.00 463,120 2010-05-26
49 0302 OCBC Bank (Hong Kong) Limited:O 43,500 7,000 0.01 0.00 452,550 2010-05-26
50 0142 FIRST PACIFIC COMPANY LIMITED:O 256,000 90,000 0.01 0.00 439,200 2010-05-26
51 0992 LENOVO GROUP LIMITED:O 28,318,000 90,000 0.29 0.00 413,100 2010-05-26
52 1898 China Coal Energy Company Limited:H 1,017,000 40,000 0.02 0.00 383,600 2010-05-26
53 0069 SHANGRI-LA ASIA LIMITED:O 182,000 28,000 0.01 0.00 373,520 2010-05-26
54 0285 BYD Electronic (International) Company Limited:O 693,000 81,000 0.03 0.00 360,450 2010-05-26
55 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 612,000 149,000 0.02 0.01 350,150 2010-05-26
56 2866 COSCO SHIPPING Development Co., Ltd.:H 27,179,450 131,000 0.72 0.00 336,670 2010-05-26
57 1393 Hidili Industry International Development Limited:O 299,000 52,000 0.01 0.00 331,760 2010-05-26
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,086,000 32,000 0.02 0.00 317,120 2010-05-26
59 3383 Agile Group Holdings Limited (KY):O 174,000 38,000 0.00 0.00 305,520 2010-05-26
60 0127 CHINESE ESTATES HOLDINGS LIMITED:O 47,000 25,000 0.00 0.00 302,000 2010-05-26
61 3808 SINOTRUK (HONG KONG) LIMITED:O 873,000 51,000 0.03 0.00 290,700 2010-05-26
62 0883 CNOOC LIMITED:O 5,256,000 25,000 0.01 0.00 289,500 2010-05-26
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 401,600 9,800 0.02 0.00 282,730 2010-05-26
64 0267 CITIC Limited (HK):O 661,025 19,000 0.02 0.00 246,620 2010-05-26
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,620,000 420,000 1.44 0.01 243,600 2010-05-26
66 1813 KWG Group Holdings Limited:O 117,500 54,000 0.00 0.00 231,660 2010-05-26
67 0041 GREAT EAGLE HOLDINGS LIMITED:O 100,200 12,000 0.02 0.00 217,200 2010-05-26
68 0656 FOSUN INTERNATIONAL LIMITED:O 506,500 43,000 0.01 0.00 216,720 2010-05-26
69 0276 Mongolia Energy Corporation Limited:O 387,101 79,000 0.01 0.00 205,400 2010-05-26
70 1080 Shengli Oil & Gas Pipe Holdings Limited:O 183,000 123,000 0.01 0.00 200,490 2010-05-26
71 1038 CK Infrastructure Holdings Limited:O 63,000 7,000 0.00 0.00 195,650 2010-05-26
72 0683 KERRY PROPERTIES LIMITED:O 141,000 6,000 0.01 0.00 186,600 2010-05-26
73 0019 SWIRE PACIFIC LIMITED:A 14,000 2,000 0.00 0.00 164,600 2010-05-26
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 340,000 30,000 0.03 0.00 162,900 2010-05-26
75 0053 GUOCO GROUP LIMITED:O 13,000 2,000 0.00 0.00 157,000 2010-05-26
76 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,792,000 16,000 1.09 0.01 156,320 2010-05-26
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 98,000 67,000 0.00 0.00 149,410 2010-05-26
78 0303 VTECH HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 140,200 2010-05-26
79 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 93,500 9,000 0.01 0.00 126,900 2010-05-26
80 0670 China Eastern Airlines Corporation Limited:H 3,166,000 40,000 0.09 0.00 125,200 2010-05-26
81 1088 China Shenhua Energy Company Limited:H 2,101,500 4,000 0.06 0.00 119,200 2010-05-26
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,552,000 24,000 0.44 0.00 107,040 2010-05-26
83 3888 Kingsoft Corporation Limited:O 3,247,000 25,000 0.29 0.00 105,500 2010-05-26
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,305,000 35,000 0.10 0.00 92,750 2010-05-26
85 0921 Hisense Home Appliances Group Co., Ltd.:H 1,402,000 34,000 0.31 0.01 89,760 2010-05-26
86 2006 Shanghai Jin Jiang Capital Company Limited:H 1,322,000 60,000 0.10 0.00 89,400 2010-05-26
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 20,000 0.00 0.00 86,400 2010-05-26
88 0819 Tianneng Power International Limited:O 2,182,000 22,000 0.20 0.00 84,260 2010-05-26
89 0005 HSBC HOLDINGS PLC:O 549,301 1,200 0.00 0.00 84,180 2010-05-26
90 0825 New World Department Store China Limited:O 447,000 14,000 0.03 0.00 82,880 2010-05-26
91 0177 Jiangsu Expressway Company Limited:H 6,684,000 12,000 0.55 0.00 81,360 2010-05-26
92 2880 Liaoning Port Co., Ltd.:H 2,336,000 28,000 0.22 0.00 77,560 2010-05-26
93 0233 Mingyuan Medicare Development Company Limited:O 18,670,000 110,000 0.53 0.00 75,900 2010-05-26
94 2357 AviChina Industry & Technology Company Limited:H 2,476,000 32,000 0.12 0.00 73,920 2010-05-26
95 1072 Dongfang Electric Corporation Limited:H 413,400 3,200 0.24 0.00 72,000 2010-05-26
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,865,020 14,000 0.23 0.00 70,840 2010-05-26
97 3928 Zhengzhou China Resources Gas Company Limited:H 1,480,000 5,000 2.69 0.01 70,800 2010-05-26
98 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,098,000 18,000 0.57 0.00 66,960 2010-05-26
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,268,000 2,000 0.15 0.00 65,800 2010-05-26
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,246,400 6,000 0.12 0.00 63,720 2010-05-26
101 1333 China Zhongwang Holdings Limited:O 824,800 11,200 0.02 0.00 62,608 2010-05-26
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,422,000 26,000 0.17 0.00 57,720 2010-05-26
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,443,842 15,000 0.07 0.00 57,600 2010-05-26
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,386,000 22,000 1.01 0.00 56,980 2010-05-26
105 1838 China Properties Group Limited:O 54,000 30,000 0.00 0.00 56,100 2010-05-26
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,255,042 6,000 0.01 0.00 56,100 2010-05-26
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,538,000 32,000 0.05 0.00 51,840 2010-05-26
108 0371 Beijing Enterprises Water Group Limited:O 438,000 20,000 0.01 0.00 51,600 2010-05-26
109 0728 CHINA TELECOM CORPORATION LIMITED:H 8,298,000 14,000 0.06 0.00 48,860 2010-05-26
110 0569 China Automation Group Limited:O 50,902,541 9,000 5.00 0.00 45,000 2010-05-26
111 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 800,500 14,000 0.02 0.00 41,720 2010-05-26
112 0763 ZTE CORPORATION:H 1,516,620 1,400 0.43 0.00 34,160 2010-05-26
113 0511 TELEVISION BROADCASTS LIMITED:O 42,000 1,000 0.01 0.00 32,950 2010-05-26
114 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,190,000 10,000 2.13 0.01 28,200 2010-05-26
115 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,644,461 10,000 0.21 0.00 28,000 2010-05-26
116 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,062,245 16,000 0.38 0.00 26,240 2010-05-26
117 2886 Binhai Investment Company Limited:O 19,704,000 56,000 0.33 0.00 26,040 2010-05-26
118 0083 SINO LAND COMPANY LIMITED:O 308,821 2,000 0.01 0.00 25,280 2010-05-26
119 2005 SSY Group Limited (KY):O 190,000 10,000 0.01 0.00 22,900 2010-05-26
120 0895 Dongjiang Environmental Company Limited:H 14,220,000 10,000 7.99 0.01 22,800 2010-05-26
121 0904 China Green (Holdings) Limited:O 1,197,000 3,000 0.14 0.00 22,050 2010-05-26
122 0054 HOPEWELL HOLDINGS LIMITED:O 389,300 1,000 0.04 0.00 21,100 2010-05-26
123 0751 Skyworth Group Limited:O 1,356,000 4,000 0.05 0.00 20,960 2010-05-26
124 1313 China Resources Building Materials Technology Holdings Limited:O 114,000 6,000 0.00 0.00 19,140 2010-05-26
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 416,500 1,500 0.10 0.00 17,910 2010-05-26
126 0868 XINYI GLASS HOLDINGS LIMITED:O 190,000 6,000 0.01 0.00 17,280 2010-05-26
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 112,180 2,000 0.01 0.00 16,980 2010-05-26
128 0038 FIRST TRACTOR COMPANY LIMITED:H 1,270,000 4,000 0.32 0.00 15,680 2010-05-26
129 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,092,000 12,000 0.42 0.00 15,600 2010-05-26
130 0182 Concord New Energy Group Limited:O 6,432,400 20,000 0.09 0.00 13,600 2010-05-26
131 1893 China National Materials Company Limited:H 1,235,000 3,000 0.11 0.00 12,510 2010-05-26
132 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,676,000 16,000 3.29 0.01 10,080 2010-05-26
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,352,000 2,000 0.35 0.00 9,000 2010-05-26
134 0800 A8 New Media Group Limited:O 102,000 2,000 0.02 0.00 8,560 2010-05-26
135 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,724,000 6,000 0.12 0.00 8,460 2010-05-26
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,702,741 18,000 0.06 0.00 8,190 2010-05-26
137 0436 New Universe Environmental Group Limited:O 639,900 40,000 0.03 0.00 8,080 2010-05-26
138 0438 IRICO Group New Energy Company Limited:H 2,279,200 8,000 0.43 0.00 7,920 2010-05-26
139 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 56,400,000 8,000 3.70 0.00 6,640 2010-05-26
140 8108 Grand Peace Group Holdings Limited:O 2,079,500 40,000 0.15 0.00 6,280 2010-05-26
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 605,000 1,000 0.08 0.00 5,700 2010-05-26
142 1812 Shandong Chenming Paper Holdings Limited:H 118,500 1,000 0.03 0.00 5,470 2010-05-26
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,878,000 14,000 0.06 0.00 4,760 2010-05-26
144 0097 HENDERSON INVESTMENT LIMITED:O 8,203,000 7,000 0.27 0.00 4,270 2010-05-26
145 2777 Guangzhou R&F Properties Co., Ltd.:H 2,673,600 400 0.26 0.00 3,800 2010-05-26
146 1053 Chongqing Iron & Steel Company Limited:H 3,328,400 2,000 0.62 0.00 3,440 2010-05-26
147 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 344,000 2,000 0.14 0.00 3,100 2010-05-26
148 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 180,000 20,000 0.02 0.00 2,720 2010-05-26
149 0250 SINO-I TECHNOLOGY LIMITED:O 5,090,000 70,000 0.03 0.00 2,590 2010-05-26
150 8028 Timeless Resources Holdings Limited:O 1,034,000 6,000 0.09 0.00 696 2010-05-26
151 0648 SoftMedx Healthcare Limited:O 55,296,000 12,000 0.41 0.00 552 2010-05-26
152 0193 CAPITAL ESTATE LIMITED:O 50,000 0 0.00 -0.02 0 2010-05-26
153 8048 Yu Tak International Holdings Limited:O 854,000 -2,000 0.09 -0.00 -278 2010-05-26
154 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,380,000 -4,000 0.85 -0.00 -968 2010-05-26
155 0382 Welling Holding Limited:O 1,032,000 -4,000 0.01 -0.00 -980 2010-05-26
156 0910 China Sandi Holdings Limited:O 4,524,000 -8,000 0.05 -0.00 -1,880 2010-05-26
157 0710 BOE Varitronix Limited:O 1,057,000 -1,000 0.33 -0.00 -2,230 2010-05-26
158 8190 Combest Holdings Limited:O 5,230,000 -10,000 0.20 -0.00 -2,550 2010-05-26
159 1083 Towngas Smart Energy Company Limited:O 147,000 -1,000 0.01 -0.00 -3,160 2010-05-26
160 1618 Metallurgical Corporation of China Ltd.:H 142,000 -1,000 0.00 -0.00 -3,480 2010-05-26
161 2868 Beijing Capital Land Co., Ltd.:H 2,878,000 -2,000 0.28 -0.00 -4,480 2010-05-26
162 1075 CAPINFO COMPANY LIMITED:H 16,164,000 -12,000 2.09 -0.00 -4,980 2010-05-26
163 0418 FOUNDER HOLDINGS LIMITED:O 15,516,080 -14,400 1.37 -0.00 -6,120 2010-05-26
164 0709 GIORDANO INTERNATIONAL LIMITED:O 502,000 -2,000 0.03 -0.00 -6,420 2010-05-26
165 0245 China Vered Financial Holding Corporation Limited:O 14,750,000 -50,000 0.20 -0.00 -6,650 2010-05-26
166 0509 Century Sunshine Group Holdings Limited:O 20,730,000 -25,000 0.92 -0.00 -6,875 2010-05-26
167 0773 China Metal Recycling (Holdings) Limited:O 621,600 -1,200 0.06 -0.00 -7,524 2010-05-26
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,060,880 -500 0.13 -0.00 -8,740 2010-05-26
169 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,840,000 -2,000 0.58 -0.00 -8,840 2010-05-26
170 8243 Dahe Media Co., Ltd.:H 20,745,000 -25,000 8.30 -0.01 -10,250 2010-05-26
171 0383 Tian An Medicare Limited (BM):O 129,600 -8,000 0.02 -0.00 -10,400 2010-05-26
172 0757 Solargiga Energy Holdings Limited:O 15,489,000 -9,000 0.86 -0.00 -10,530 2010-05-26
173 1126 DREAM INTERNATIONAL LIMITED (HK):O 19,144,000 -24,000 2.86 -0.00 -11,760 2010-05-26
174 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 596,000 -2,000 0.16 -0.00 -13,260 2010-05-26
175 2010 Real Nutriceutical Group Limited:O 437,000 -3,000 0.04 -0.00 -13,500 2010-05-26
176 1207 SRE Group Limited:O 7,634,000 -20,000 0.21 -0.00 -13,800 2010-05-26
177 1265 Tianjin Jinran Public Utilities Company Limited:H 780,000 -10,000 0.16 -0.00 -14,100 2010-05-26
178 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,135,000 -5,000 0.40 -0.00 -14,300 2010-05-26
179 0321 TEXWINCA HOLDINGS LIMITED:O 304,000 -2,000 0.02 -0.00 -14,720 2010-05-26
180 0538 Ajisen (China) Holdings Limited:O 1,090,000 -2,000 0.10 -0.00 -15,320 2010-05-26
181 3328 Bank of Communications Co., Ltd.:H 5,399,000 -2,000 0.02 -0.00 -15,520 2010-05-26
182 2313 Shenzhou International Group Holdings Limited:O 3,176,664 -2,000 0.26 -0.00 -16,640 2010-05-26
183 1888 Kingboard Laminates Holdings Limited:O 301,000 -2,500 0.01 -0.00 -17,200 2010-05-26
184 0043 C.P. POKPHAND CO. LTD.:O 11,750 -30,000 0.00 -0.00 -18,600 2010-05-26
185 2020 ANTA Sports Products Limited:O 95,000 -2,000 0.00 -0.00 -24,480 2010-05-26
186 2626 Hunan Nonferrous Metals Corporation Limited:H 4,718,000 -10,000 0.29 -0.00 -25,100 2010-05-26
187 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 240,664,000 -70,000 13.67 -0.00 -26,950 2010-05-26
188 0543 Pacific Online Limited:O 315,000 -10,500 0.03 0.00 -27,300 2010-05-26
189 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,302,320 -10,000 0.12 -0.00 -30,000 2010-05-26
190 0187 Beijing Jingcheng Machinery Electric Company Limited:H 678,000 -12,000 0.68 -0.01 -31,200 2010-05-26
191 0750 China Shuifa Singyes Energy Holdings Limited:O 822,000 -10,000 0.17 -0.00 -31,700 2010-05-26
192 2356 DAH SING BANKING GROUP LIMITED:O 1,313,200 -3,600 0.12 -0.00 -33,768 2010-05-26
193 0735 China Power Clean Energy Development Company Limited:O 2,220,000 -60,000 0.03 -0.00 -41,400 2010-05-26
194 0548 Shenzhen Expressway Corporation Limited:H 5,140,000 -12,000 0.69 -0.00 -41,400 2010-05-26
195 0220 Uni-President China Holdings Ltd.:O 915,000 -11,000 0.03 -0.00 -43,230 2010-05-26
196 0410 SOHO CHINA LIMITED:O 1,446,000 -10,500 0.03 -0.00 -43,365 2010-05-26
197 0914 Anhui Conch Cement Company Limited:H 648,000 -2,000 0.15 -0.00 -46,800 2010-05-26
198 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 378,000 -4,000 0.01 -0.00 -57,680 2010-05-26
199 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,332,000 -10,000 0.51 -0.00 -68,800 2010-05-26
200 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 485,000 -3,000 0.23 -0.00 -77,550 2010-05-26
201 0691 China Shanshui Cement Group Limited:O 1,386,000 -24,000 0.05 -0.00 -82,800 2010-05-26
202 1398 Industrial and Commercial Bank of China Limited:H 50,019,000 -15,000 0.06 -0.00 -84,600 2010-05-26
203 1928 Sands China Ltd.:O 102,400 -7,600 0.00 -0.00 -85,120 2010-05-26
204 0604 SHENZHEN INVESTMENT LIMITED:O 3,192,000 -40,000 0.09 -0.00 -86,000 2010-05-26
205 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 69,200 -2,400 0.03 -0.00 -94,200 2010-05-26
206 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,988,000 -18,000 0.21 -0.00 -95,580 2010-05-26
207 0813 Shimao Group Holdings Limited:O 221,500 -9,500 0.01 -0.00 -104,500 2010-05-26
208 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,664,400 -15,600 5.20 -0.01 -108,420 2010-05-26
209 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,260,000 -4,000 0.29 -0.00 -122,400 2010-05-26
210 3988 BANK OF CHINA LIMITED:H 66,599,000 -34,000 0.09 -0.00 -134,980 2010-05-26
211 0341 CAFE DE CORAL HOLDINGS LIMITED:O 194,000 -8,000 0.03 -0.00 -138,400 2010-05-26
212 0144 China Merchants Port Holdings Company Limited:O 368,000 -6,000 0.02 -0.00 -138,600 2010-05-26
213 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,230,000 -104,000 0.04 -0.00 -139,360 2010-05-26
214 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 175,000 -19,000 0.02 -0.00 -140,790 2010-05-26
215 0006 Power Assets Holdings Limited:O 102,900 -3,000 0.00 -0.00 -141,000 2010-05-26
216 0358 Jiangxi Copper Company Limited:H 6,731,000 -10,000 0.49 -0.00 -146,800 2010-05-26
217 1068 China Yurun Food Group Limited:O 292,000 -8,000 0.02 -0.00 -160,400 2010-05-26
218 0001 CK Hutchison Holdings Limited:O 32,000 -2,000 0.00 -0.00 -171,100 2010-05-26
219 3339 Lonking Holdings Limited:O 2,358,000 -39,000 0.11 -0.00 -172,380 2010-05-26
220 0941 China Mobile Limited (HK):O 1,557,500 -2,500 0.01 -0.00 -181,875 2010-05-26
221 1052 Yuexiu Transport Infrastructure Limited:O 508,880 -48,000 0.03 -0.00 -182,880 2010-05-26
222 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,798,000 -118,000 1.53 -0.01 -191,160 2010-05-26
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,566,000 -68,000 0.21 -0.00 -192,440 2010-05-26
224 0291 China Resources Beer (Holdings) Company Limited:O 266,000 -8,000 0.01 -0.00 -199,200 2010-05-26
225 0998 China CITIC Bank Corporation Limited:H 63,834,609 -46,000 0.51 -0.00 -201,480 2010-05-26
226 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 71,000 -15,500 0.00 -0.00 -201,500 2010-05-26
227 3900 Greentown China Holdings Limited:O 27,000 -24,500 0.00 -0.00 -213,395 2010-05-26
228 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,400,000 -43,000 0.38 -0.00 -215,000 2010-05-26
229 0694 Beijing Capital International Airport Company Limited:H 5,012,000 -60,000 0.27 -0.00 -229,800 2010-05-26
230 3800 GCL Technology Holdings Limited (KY):O 1,129,000 -190,000 0.01 -0.00 -237,500 2010-05-26
231 1199 COSCO SHIPPING Ports Limited:O 432,000 -28,000 0.02 -0.00 -255,360 2010-05-26
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,392,000 -96,000 0.85 -0.01 -257,280 2010-05-26
233 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 508,000 -5,000 0.04 -0.00 -279,000 2010-05-26
234 0522 ASMPT Limited:O 63,700 -4,900 0.02 -0.00 -280,035 2010-05-26
235 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,002,482 -46,000 0.35 -0.00 -284,740 2010-05-26
236 1766 CRRC Corporation Limited:H 28,898,000 -54,000 1.43 -0.00 -286,740 2010-05-26
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 469,800 -2,500 0.04 -0.00 -289,000 2010-05-26
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,626,000 -48,000 0.02 -0.00 -292,320 2010-05-26
239 0589 Portico International Holdings Limited:O 43,000 -17,000 0.01 -0.00 -294,440 2010-05-26
240 1688 Alibaba.com Limited:O 24,193,500 -19,000 0.48 -0.00 -299,440 2010-05-26
241 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,234,000 -200,000 0.13 -0.00 -304,000 2010-05-26
242 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,004,000 -33,000 0.01 -0.00 -318,120 2010-05-26
243 0857 PETROCHINA COMPANY LIMITED:H 44,209,000 -40,000 0.21 -0.00 -322,400 2010-05-26
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,652,000 -140,000 0.13 -0.00 -323,400 2010-05-26
245 3993 CMOC Group Limited (CN):H 2,275,000 -72,000 0.17 -0.01 -329,760 2010-05-26
246 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,781,914 -108,000 0.18 -0.00 -335,880 2010-05-26
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,118,000 -38,000 0.16 -0.00 -360,240 2010-05-26
248 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,277,000 -496,000 0.04 -0.02 -376,960 2010-05-26
249 0697 Shoucheng Holdings Limited:O 2,160,000 -428,000 0.03 -0.01 -449,400 2010-05-26
250 0903 TPV TECHNOLOGY LIMITED:O 1,290,000 -106,000 0.05 -0.00 -463,220 2010-05-26
251 0210 Daphne International Holdings Limited:O 144,000 -68,000 0.01 -0.00 -486,200 2010-05-26
252 1128 Wynn Macau, Limited:O 738,800 -41,200 0.01 -0.00 -491,928 2010-05-26
253 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 440,000 -25,000 0.05 -0.00 -537,500 2010-05-26
254 0151 Want Want China Holdings Limited:O 659,923,980 -95,000 5.00 -0.00 -565,250 2010-05-26
255 2727 Shanghai Electric Group Company Limited:H 15,044,000 -170,000 0.51 -0.01 -591,600 2010-05-26
256 2038 FIH Mobile Limited:O 1,701,000 -104,000 0.02 -0.00 -591,760 2010-05-26
257 0552 China Communications Services Corporation Limited:H 2,398,000 -172,000 0.12 -0.01 -595,120 2010-05-26
258 0960 Longfor Group Holdings Limited:O 880,000 -80,000 0.02 -0.00 -617,600 2010-05-26
259 0384 CHINA GAS HOLDINGS LIMITED:O 22,772,000 -190,000 0.68 -0.01 -670,700 2010-05-26
260 1886 China Huiyuan Juice Group Limited:O 574,500 -143,000 0.04 -0.01 -715,000 2010-05-26
261 1988 China Minsheng Banking Corp., Ltd.:H 600,000 -94,000 0.02 -0.00 -727,560 2010-05-26
262 3998 Bosideng International Holdings Limited:O 1,244,000 -432,000 0.02 -0.01 -764,640 2010-05-26
263 1186 China Railway Construction Corporation Limited:H 11,574,500 -89,500 0.56 -0.00 -784,915 2010-05-26
264 0729 FDG Electric Vehicles Limited:O 60,000 -500,000 0.00 -0.02 -785,000 2010-05-26
265 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,166,000 -274,000 0.88 -0.01 -797,340 2010-05-26
266 1833 Intime Retail (Group) Company Limited:O 302,000 -135,000 0.02 -0.01 -850,500 2010-05-26
267 1800 China Communications Construction Company Limited:H 9,928,000 -148,000 0.22 -0.00 -913,160 2010-05-26
268 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,156,000 -154,000 0.18 -0.00 -942,480 2010-05-26
269 3818 China Dongxiang (Group) Co., Ltd.:O 118,000 -203,000 0.00 -0.00 -966,280 2010-05-26
270 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,244,000 -282,000 0.48 -0.02 -995,460 2010-05-26
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 228,082 -23,000 0.01 -0.00 -995,900 2010-05-26
272 0242 SHUN TAK HOLDINGS LIMITED:O 628,000 -252,000 0.03 -0.01 -1,020,600 2010-05-26
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,278,500 -17,500 0.11 -0.00 -1,060,500 2010-05-26
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,188,000 -186,000 0.06 -0.00 -1,106,700 2010-05-26
275 0272 SHUI ON LAND LIMITED:O 370,700 -342,000 0.01 -0.01 -1,111,500 2010-05-26
276 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,000 -132,000 0.01 -0.01 -1,185,360 2010-05-26
277 0916 China Longyuan Power Group Corporation Limited:H 38,798,000 -178,000 1.43 -0.01 -1,265,580 2010-05-26
278 1109 CHINA RESOURCES LAND LIMITED:O 1,596,000 -92,000 0.03 -0.00 -1,350,560 2010-05-26
279 0123 Yuexiu Property Company Limited:O 3,164,000 -876,000 0.04 -0.01 -1,419,120 2010-05-26
280 0203 DENWAY MOTORS LIMITED:O 26,744,000 -478,000 0.36 -0.01 -1,515,260 2010-05-26
281 0753 Air China Limited:H 8,718,000 -214,000 0.20 -0.00 -1,523,680 2010-05-26
282 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 322,000 -61,000 0.03 -0.01 -1,826,950 2010-05-26
283 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,880,000 -698,000 0.21 -0.03 -1,954,400 2010-05-26
284 3368 Parkson Retail Group Limited:O 206,000 -178,000 0.01 -0.01 -2,018,520 2010-05-26
285 0119 Poly Property Group Co., Limited:O 252,000 -321,000 0.01 -0.01 -2,385,030 2010-05-26
286 1070 TCL Electronics Holdings Limited:O 2,745,000 -522,000 0.25 -0.05 -2,474,280 2010-05-26
287 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 168,768 -164,000 0.00 -0.00 -2,781,440 2010-05-26
288 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 519,200 -358,000 0.02 -0.01 -3,157,560 2010-05-26
289 3308 Golden Eagle Retail Group Limited:O 544,000 -394,000 0.03 -0.02 -5,870,600 2010-05-26

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