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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0119 Poly Property Group Co., Limited:O 764,000 542,000 0.02 0.02 4,048,740 2010-06-07
2 3988 BANK OF CHINA LIMITED:H 65,849,000 563,000 0.09 0.00 2,150,660 2010-06-07
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,897,632 75,400 4.03 0.00 2,099,890 2010-06-07
4 0941 China Mobile Limited (HK):O 1,563,500 25,500 0.01 0.00 1,889,550 2010-06-07
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 215,216 41,100 0.02 0.00 1,744,695 2010-06-07
6 1199 COSCO SHIPPING Ports Limited:O 602,000 178,000 0.02 0.01 1,589,540 2010-06-07
7 1398 Industrial and Commercial Bank of China Limited:H 50,953,000 282,000 0.06 0.00 1,576,380 2010-06-07
8 2866 COSCO SHIPPING Development Co., Ltd.:H 27,403,450 581,000 0.73 0.02 1,516,410 2010-06-07
9 0992 LENOVO GROUP LIMITED:O 31,730,000 328,000 0.32 0.00 1,498,960 2010-06-07
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,506,500 86,500 0.01 0.00 1,482,610 2010-06-07
11 0606 China Agri-Industries Holdings Limited:O 945,000 169,000 0.02 0.00 1,450,020 2010-06-07
12 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,072,000 206,000 0.56 0.01 1,444,060 2010-06-07
13 0489 DongFeng Motor Group Company Limited (CN):H 25,592,000 158,000 0.90 0.01 1,324,040 2010-06-07
14 1211 BYD COMPANY LIMITED:H 6,077,200 20,500 0.77 0.00 1,310,975 2010-06-07
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,640,000 210,000 0.02 0.00 1,287,300 2010-06-07
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,472,000 88,000 0.03 0.00 1,267,200 2010-06-07
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,414,500 19,000 0.12 0.00 1,181,800 2010-06-07
18 3998 Bosideng International Holdings Limited:O 2,182,000 618,000 0.03 0.01 1,137,120 2010-06-07
19 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 273,000 47,000 0.02 0.00 1,102,150 2010-06-07
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 534,000 19,500 0.04 0.00 1,090,050 2010-06-07
21 1393 Hidili Industry International Development Limited:O 393,000 176,000 0.02 0.01 1,080,640 2010-06-07
22 1171 Yankuang Energy Group Company Limited:H 1,543,200 66,000 0.08 0.00 1,069,200 2010-06-07
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 661,500 21,500 0.06 0.00 991,150 2010-06-07
24 3818 China Dongxiang (Group) Co., Ltd.:O 332,000 193,000 0.01 0.00 976,580 2010-06-07
25 0127 CHINESE ESTATES HOLDINGS LIMITED:O 199,000 70,000 0.01 0.00 931,000 2010-06-07
26 0011 HANG SENG BANK, LIMITED:O 88,300 9,100 0.00 0.00 928,200 2010-06-07
27 1068 China Yurun Food Group Limited:O 506,000 42,000 0.03 0.00 921,900 2010-06-07
28 0083 SINO LAND COMPANY LIMITED:O 384,821 74,000 0.01 0.00 919,080 2010-06-07
29 0005 HSBC HOLDINGS PLC:O 520,501 12,400 0.00 0.00 876,060 2010-06-07
30 0751 Skyworth Group Limited:O 1,704,000 122,000 0.07 0.00 844,240 2010-06-07
31 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 386,000 274,000 0.01 0.01 769,940 2010-06-07
32 3368 Parkson Retail Group Limited:O 270,000 64,000 0.01 0.00 750,080 2010-06-07
33 0144 China Merchants Port Holdings Company Limited:O 424,000 32,000 0.02 0.00 745,600 2010-06-07
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,162,000 75,000 0.01 0.00 741,750 2010-06-07
35 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 90,200 76,000 0.00 0.00 708,320 2010-06-07
36 0270 GUANGDONG INVESTMENT LIMITED:O 1,059,098 204,000 0.02 0.00 707,880 2010-06-07
37 2689 Nine Dragons Paper (Holdings) Limited:O 3,849,000 62,000 0.08 0.00 668,360 2010-06-07
38 0303 VTECH HOLDINGS LIMITED:O 21,000 9,000 0.01 0.00 660,600 2010-06-07
39 3323 China National Building Material Company Limited:H 1,192,000 50,000 0.10 0.00 599,000 2010-06-07
40 0285 BYD Electronic (International) Company Limited:O 538,500 130,500 0.02 0.01 591,165 2010-06-07
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,470,000 17,000 0.15 0.00 569,500 2010-06-07
42 1886 China Huiyuan Juice Group Limited:O 830,000 104,000 0.06 0.01 538,720 2010-06-07
43 3983 China BlueChemical Ltd.:H 714,000 108,000 0.04 0.01 530,280 2010-06-07
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 337,000 17,000 0.03 0.00 520,200 2010-06-07
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,890,000 126,000 0.45 0.00 516,600 2010-06-07
46 0868 XINYI GLASS HOLDINGS LIMITED:O 718,000 166,000 0.02 -0.01 499,660 2010-06-07
47 1186 China Railway Construction Corporation Limited:H 11,306,000 51,000 0.54 0.00 475,320 2010-06-07
48 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 108,500 38,500 0.01 0.00 472,780 2010-06-07
49 0069 SHANGRI-LA ASIA LIMITED:O 378,000 32,000 0.01 0.00 434,560 2010-06-07
50 0101 HANG LUNG PROPERTIES LIMITED:O 128,000 15,000 0.00 0.00 423,750 2010-06-07
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 98,000 96,000 0.00 0.00 415,680 2010-06-07
52 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 222,500 28,000 0.01 0.00 409,360 2010-06-07
53 0004 Wharf (Holdings) Limited (The):O 127,557 10,000 0.00 0.00 375,500 2010-06-07
54 1099 SINOPHARM GROUP CO. LTD.:H 704,000 12,400 0.10 0.00 360,220 2010-06-07
55 1122 QINGLING MOTORS CO. LTD:H 3,553,307 200,000 0.29 0.02 352,000 2010-06-07
56 3383 Agile Group Holdings Limited (KY):O 262,000 44,000 0.01 0.00 351,120 2010-06-07
57 0148 Kingboard Holdings Limited:O 50,500 10,000 0.01 0.00 338,500 2010-06-07
58 0142 FIRST PACIFIC COMPANY LIMITED:O 372,000 66,000 0.01 0.00 334,620 2010-06-07
59 0709 GIORDANO INTERNATIONAL LIMITED:O 606,000 104,000 0.04 0.01 330,720 2010-06-07
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 180,000 45,000 0.01 0.00 310,050 2010-06-07
61 2313 Shenzhou International Group Holdings Limited:O 3,211,664 37,000 0.26 0.00 303,400 2010-06-07
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,606,000 112,000 1.02 0.01 288,960 2010-06-07
63 1070 TCL Electronics Holdings Limited:O 2,817,000 48,000 0.26 0.00 284,640 2010-06-07
64 0066 MTR CORPORATION LIMITED:O 172,250 10,500 0.00 0.00 270,375 2010-06-07
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 192,582 6,000 0.01 0.00 270,000 2010-06-07
66 0054 HOPEWELL HOLDINGS LIMITED:O 431,300 13,000 0.05 0.00 267,150 2010-06-07
67 0506 China Foods Limited:O 2,820,000 54,000 0.10 0.00 255,960 2010-06-07
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 52,000 26,000 0.00 0.00 232,960 2010-06-07
69 2899 ZIJIN MINING GROUP CO., LTD.:H 28,835,000 42,000 0.72 0.00 229,740 2010-06-07
70 3339 Lonking Holdings Limited:O 2,819,000 50,000 0.13 0.00 224,000 2010-06-07
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,120,000 22,000 0.02 0.00 222,640 2010-06-07
72 0857 PETROCHINA COMPANY LIMITED:H 44,351,000 22,000 0.21 0.00 181,720 2010-06-07
73 3993 CMOC Group Limited (CN):H 2,831,000 39,000 0.22 0.00 177,060 2010-06-07
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,726,000 56,000 0.21 0.00 166,880 2010-06-07
75 1361 361 Degrees International Limited:O 129,000 30,000 0.01 0.00 163,200 2010-06-07
76 1836 Stella International Holdings Limited:O 13,500 11,000 0.00 0.00 162,580 2010-06-07
77 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 97,000 20,000 0.01 0.00 155,600 2010-06-07
78 0880 SJM Holdings Limited:O 614,000 27,000 0.01 0.00 150,660 2010-06-07
79 2007 Country Garden Holdings Company Limited:O 1,497,000 56,000 0.01 0.00 119,840 2010-06-07
80 0825 New World Department Store China Limited:O 393,000 19,000 0.02 0.00 117,800 2010-06-07
81 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 157,000 5,000 0.02 0.00 116,750 2010-06-07
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,834,000 26,000 0.57 0.01 114,920 2010-06-07
83 0006 Power Assets Holdings Limited:O 105,900 2,500 0.00 0.00 114,500 2010-06-07
84 0753 Air China Limited:H 8,534,000 14,000 0.19 0.00 107,520 2010-06-07
85 1313 China Resources Building Materials Technology Holdings Limited:O 86,000 34,000 0.00 0.00 107,440 2010-06-07
86 1888 Kingboard Laminates Holdings Limited:O 370,500 16,000 0.01 0.00 106,240 2010-06-07
87 3382 Tianjin Port Development Holdings Limited:O 4,188,000 68,000 0.07 0.00 104,720 2010-06-07
88 1052 Yuexiu Transport Infrastructure Limited:O 548,880 26,000 0.03 0.00 101,920 2010-06-07
89 0358 Jiangxi Copper Company Limited:H 6,736,000 7,000 0.49 0.00 101,360 2010-06-07
90 0895 Dongjiang Environmental Company Limited:H 14,190,000 40,000 7.98 0.02 99,200 2010-06-07
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,794,000 6,000 0.04 0.00 89,400 2010-06-07
92 0694 Beijing Capital International Airport Company Limited:H 5,006,000 22,000 0.27 0.00 88,000 2010-06-07
93 0773 China Metal Recycling (Holdings) Limited:O 598,800 13,200 0.06 0.00 87,120 2010-06-07
94 1128 Wynn Macau, Limited:O 257,200 6,800 0.00 0.00 86,224 2010-06-07
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,480,000 2,000 0.23 0.00 71,200 2010-06-07
96 0203 DENWAY MOTORS LIMITED:O 26,560,000 20,000 0.35 0.00 70,800 * 2010-06-07
97 0691 China Shanshui Cement Group Limited:O 662,000 19,000 0.02 0.00 70,300 2010-06-07
98 3808 SINOTRUK (HONG KONG) LIMITED:O 715,500 10,000 0.03 0.00 60,500 2010-06-07
99 1038 CK Infrastructure Holdings Limited:O 78,000 2,000 0.00 0.00 55,400 2010-06-07
100 1072 Dongfang Electric Corporation Limited:H 440,200 2,000 0.26 0.00 52,900 2010-06-07
101 1988 China Minsheng Banking Corp., Ltd.:H 601,500 7,000 0.02 0.00 52,640 2010-06-07
102 0543 Pacific Online Limited:O 332,500 15,500 0.03 -0.00 45,570 2010-06-07
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 308,800 1,800 0.02 0.00 44,640 2010-06-07
104 0171 Silver Grant International Holdings Group Limited:O 818,000 20,000 0.04 0.00 44,200 2010-06-07
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,462,000 24,000 0.31 0.00 41,280 2010-06-07
106 1818 Zhaojin Mining Industry Company Limited:H 1,536,500 2,500 0.35 0.00 39,600 2010-06-07
107 0233 Mingyuan Medicare Development Company Limited:O 18,790,000 40,000 0.54 0.00 31,200 2010-06-07
108 3308 Golden Eagle Retail Group Limited:O 340,000 2,000 0.02 0.00 30,520 2010-06-07
109 0321 TEXWINCA HOLDINGS LIMITED:O 332,000 4,000 0.02 0.00 30,080 2010-06-07
110 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 485,000 1,000 0.23 0.00 28,000 2010-06-07
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,790,000 10,000 0.13 0.00 26,800 2010-06-07
112 2488 LAUNCH TECH COMPANY LIMITED:H 675,000 15,000 0.25 0.01 26,400 2010-06-07
113 2010 Real Nutriceutical Group Limited:O 472,000 5,000 0.05 0.00 25,750 2010-06-07
114 0814 Beijing Jingkelong Company Limited:H 337,000 3,000 0.19 0.00 24,000 2010-06-07
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,090,000 4,000 0.06 0.00 23,720 2010-06-07
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,966,000 4,000 0.21 0.00 22,320 2010-06-07
117 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,980,000 2,000 1.20 0.00 21,600 2010-06-07
118 0728 CHINA TELECOM CORPORATION LIMITED:H 8,310,000 6,000 0.06 0.00 21,180 2010-06-07
119 1080 Shengli Oil & Gas Pipe Holdings Limited:O 756,000 10,500 0.03 0.00 17,745 2010-06-07
120 1265 Tianjin Jinran Public Utilities Company Limited:H 770,000 10,000 0.15 0.00 15,900 2010-06-07
121 0538 Ajisen (China) Holdings Limited:O 998,000 2,000 0.09 0.00 15,620 2010-06-07
122 0915 Daohe Global Group Limited:O 2,846,000 40,000 0.42 0.01 15,200 2010-06-07
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,116,000 10,000 0.03 0.00 14,100 2010-06-07
124 0829 Shenguan Holdings (Group) Limited:O 54,000 2,000 0.00 0.00 13,400 2010-06-07
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,004,000 8,000 0.12 0.00 12,800 2010-06-07
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 42,505,000 20,000 1.50 0.00 12,800 2010-06-07
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,954,000 2,000 0.18 0.00 12,040 2010-06-07
128 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,838,461 4,000 0.23 0.00 11,640 2010-06-07
129 2356 DAH SING BANKING GROUP LIMITED:O 1,243,200 1,200 0.11 0.00 11,388 2010-06-07
130 1195 Kingwell Group Limited:O 1,616,000 32,000 0.15 0.00 11,360 2010-06-07
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,570,000 4,000 0.13 0.00 9,840 2010-06-07
132 0038 FIRST TRACTOR COMPANY LIMITED:H 1,282,000 2,000 0.32 0.00 9,020 2010-06-07
133 0589 Portico International Holdings Limited:O 7,500 500 0.00 0.00 9,010 2010-06-07
134 0973 L'Occitane International S.A.:O 10,500 500 0.00 0.00 8,790 2010-06-07
135 0819 Tianneng Power International Limited:O 2,370,000 2,000 0.22 0.00 8,360 2010-06-07
136 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,226,000 2,000 0.58 0.00 8,000 2010-06-07
137 0596 Inspur Digital Enterprise Technology Limited:O 1,010,000 10,000 0.03 0.00 7,100 2010-06-07
138 0750 China Shuifa Singyes Energy Holdings Limited:O 868,000 2,000 0.18 0.00 6,840 2010-06-07
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 430,500 500 0.10 0.00 6,230 2010-06-07
140 0968 Little Sheep Group Limited:O 213,000 1,000 0.02 0.00 4,220 2010-06-07
141 0848 Maoye International Holdings Limited:O 192,000 1,000 0.00 0.00 2,610 2010-06-07
142 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,578,379 20,000 0.09 0.00 2,400 2010-06-07
143 0361 SINO GOLF HOLDINGS LIMITED:O 2,450,000 2,000 0.81 0.00 990 2010-06-07
144 0933 Viva Goods Company Limited:O 1,453,560 -4,000 0.01 -0.00 -1,640 2010-06-07
145 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 240,124,000 -5,000 13.64 -0.00 -1,975 2010-06-07
146 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 336,000 -2,000 0.10 -0.00 -3,260 2010-06-07
147 0588 Beijing North Star Company Limited:H 6,040,000 -2,000 0.85 -0.00 -3,740 2010-06-07
148 0299 Glory Sun Land Group Limited:O 13,558,000 -4,000 1.21 -0.00 -4,240 2010-06-07
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,277,000 -6,000 0.04 -0.00 -4,920 2010-06-07
150 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,854,020 -1,000 0.23 -0.00 -5,090 2010-06-07
151 8028 Timeless Resources Holdings Limited:O 978,000 -50,000 0.09 -0.00 -6,000 2010-06-07
152 0547 Digital Domain Holdings Limited:O 14,586,600 -20,000 0.17 -0.00 -6,300 2010-06-07
153 1618 Metallurgical Corporation of China Ltd.:H 141,000 -2,000 0.00 -0.00 -6,920 2010-06-07
154 3888 Kingsoft Corporation Limited:O 3,361,000 -2,000 0.30 -0.00 -8,540 2010-06-07
155 2626 Hunan Nonferrous Metals Corporation Limited:H 4,710,000 -4,000 0.29 -0.00 -10,280 2010-06-07
156 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 64,000 -1,000 0.07 -0.00 -10,600 2010-06-07
157 1133 Harbin Electric Company Limited:H 686,000 -2,000 0.10 -0.00 -10,860 2010-06-07
158 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,633,200 -1,600 5.18 -0.00 -11,280 2010-06-07
159 1207 SRE Group Limited:O 7,586,000 -18,000 0.21 -0.00 -12,240 2010-06-07
160 1883 CITIC Telecom International Holdings Limited:O 794,000 -6,000 0.03 -0.00 -13,140 2010-06-07
161 0548 Shenzhen Expressway Corporation Limited:H 5,132,000 -4,000 0.69 -0.00 -13,600 2010-06-07
162 0569 China Automation Group Limited:O 36,926,541 -3,000 3.62 -0.00 -16,170 2010-06-07
163 3328 Bank of Communications Co., Ltd.:H 6,440,000 -2,000 0.03 -0.00 -16,260 2010-06-07
164 1928 Sands China Ltd.:O 174,000 -1,600 0.00 -0.00 -18,016 2010-06-07
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 410,000 -2,000 0.26 -0.00 -21,800 2010-06-07
166 0333 Top Form International Limited:O 1,622,000 -60,000 0.15 -0.01 -30,000 2010-06-07
167 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 890,000 -2,000 0.20 -0.00 -30,000 2010-06-07
168 0318 Vongroup Limited:O 645,000 -300,000 0.01 -0.01 -32,400 2010-06-07
169 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,308,200 -30,000 0.29 -0.00 -33,600 2010-06-07
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,000 -15,000 0.00 -0.00 -36,750 2010-06-07
171 2038 FIH Mobile Limited:O 1,893,000 -7,000 0.03 -0.00 -39,620 * 2010-06-07
172 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 -10,000 0.03 -0.01 -42,000 2010-06-07
173 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,362,000 -16,000 0.16 -0.00 -42,240 2010-06-07
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,326,725 -6,000 0.48 -0.00 -48,120 2010-06-07
175 0242 SHUN TAK HOLDINGS LIMITED:O 646,000 -12,000 0.03 -0.00 -48,120 2010-06-07
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,302,000 -14,000 0.38 -0.00 -70,140 2010-06-07
177 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 816,000 -10,000 0.37 -0.00 -72,700 2010-06-07
178 0182 Concord New Energy Group Limited:O 6,482,400 -100,000 0.09 -0.00 -73,000 2010-06-07
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,578,000 -42,000 1.52 -0.00 -73,080 2010-06-07
180 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,545,000 -47,000 0.05 -0.00 -73,320 2010-06-07
181 0347 Angang Steel Company Limited:H 6,962,000 -8,000 0.64 -0.00 -74,720 2010-06-07
182 0384 CHINA GAS HOLDINGS LIMITED:O 22,728,000 -20,000 0.68 -0.00 -75,400 2010-06-07
183 1387 China Dili Group:O 5,994,000 -56,000 0.03 -0.00 -93,520 2010-06-07
184 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 327,000 -8,000 0.01 -0.00 -125,440 * 2010-06-07
185 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,000 -2,500 0.01 -0.00 -128,875 2010-06-07
186 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 50,000 -1,600 0.03 -0.00 -134,400 * 2010-06-07
187 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 190,000 -60,000 0.00 -0.00 -138,000 2010-06-07
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 568,000 -26,000 0.01 -0.00 -144,040 2010-06-07
189 0763 ZTE CORPORATION:H 1,558,220 -6,400 0.45 -0.00 -157,760 2010-06-07
190 3800 GCL Technology Holdings Limited (KY):O 459,000 -124,000 0.00 -0.00 -181,040 2010-06-07
191 2601 China Pacific Insurance (Group) Co., Ltd.:H 257,400 -6,400 0.01 -0.00 -187,520 2010-06-07
192 0914 Anhui Conch Cement Company Limited:H 684,000 -8,000 0.16 -0.00 -189,200 2010-06-07
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 533,500 -36,000 0.01 -0.00 -203,760 2010-06-07
194 1800 China Communications Construction Company Limited:H 10,131,000 -31,000 0.23 -0.00 -204,600 2010-06-07
195 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,925,914 -64,000 0.19 -0.00 -213,120 2010-06-07
196 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 162,843 -13,001 0.00 -0.00 -225,697 2010-06-07
197 1968 Peak Sport Products Co., Limited:O 25,000 -40,000 0.00 -0.00 -238,000 2010-06-07
198 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 186,000 -40,000 0.02 -0.00 -238,800 2010-06-07
199 0683 KERRY PROPERTIES LIMITED:O 128,500 -8,500 0.01 -0.00 -267,325 2010-06-07
200 0410 SOHO CHINA LIMITED:O 1,420,500 -69,500 0.03 -0.00 -280,085 2010-06-07
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 555,400 -2,700 0.05 -0.00 -315,630 2010-06-07
202 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,235,000 -14,000 0.07 -0.00 -321,300 2010-06-07
203 0297 Sinofert Holdings Limited:O 424,000 -94,000 0.01 -0.00 -322,420 2010-06-07
204 3333 China Evergrande Group:O 2,579,000 -155,000 0.02 -0.00 -344,100 2010-06-07
205 0123 Yuexiu Property Company Limited:O 2,358,000 -210,000 0.03 -0.00 -344,400 2010-06-07
206 0010 HANG LUNG GROUP LIMITED:O 43,000 -9,000 0.00 -0.00 -346,950 2010-06-07
207 1224 C C Land Holdings Limited:O 265,000 -151,000 0.01 -0.01 -366,930 2010-06-07
208 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,255,849 -50,240 0.35 -0.00 -371,776 2010-06-07
209 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 837,400 -97,000 0.02 -0.00 -378,300 2010-06-07
210 0177 Jiangsu Expressway Company Limited:H 6,830,000 -56,000 0.56 -0.00 -395,920 2010-06-07
211 2727 Shanghai Electric Group Company Limited:H 16,610,000 -118,000 0.56 -0.00 -404,740 2010-06-07
212 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,310,000 -94,000 0.35 -0.01 -416,420 2010-06-07
213 0008 PCCW LIMITED:O 643,754 -203,000 0.01 -0.00 -428,330 2010-06-07
214 0552 China Communications Services Corporation Limited:H 2,254,000 -130,000 0.11 -0.01 -435,500 2010-06-07
215 1368 Xtep International Holdings Limited:O 38,500 -76,000 0.00 -0.00 -469,680 2010-06-07
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,310,000 -70,000 0.30 -0.00 -469,700 2010-06-07
217 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 -24,000 0.00 -0.00 -490,800 2010-06-07
218 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 600,500 -168,000 0.02 -0.00 -505,680 2010-06-07
219 0390 CHINA RAILWAY GROUP LIMITED:H 22,846,000 -105,000 0.54 -0.00 -510,300 2010-06-07
220 0001 CK Hutchison Holdings Limited:O 29,000 -6,000 0.00 -0.00 -517,200 2010-06-07
221 0511 TELEVISION BROADCASTS LIMITED:O 41,000 -16,000 0.01 -0.00 -552,800 2010-06-07
222 0220 Uni-President China Holdings Ltd.:O 437,000 -136,000 0.01 -0.00 -575,280 2010-06-07
223 1833 Intime Retail (Group) Company Limited:O 240,000 -79,000 0.01 -0.00 -589,340 2010-06-07
224 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,606,000 -202,000 0.86 -0.01 -595,900 2010-06-07
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 242,000 -36,000 0.02 -0.00 -604,080 2010-06-07
226 1088 China Shenhua Energy Company Limited:H 2,070,500 -22,000 0.06 -0.00 -656,700 2010-06-07
227 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 45,600 -16,800 0.02 -0.01 -697,200 2010-06-07
228 0302 OCBC Bank (Hong Kong) Limited:O 6,500 -10,000 0.00 -0.00 -707,500 2010-06-07
229 0272 SHUI ON LAND LIMITED:O 126,700 -224,000 0.00 -0.00 -732,480 2010-06-07
230 1109 CHINA RESOURCES LAND LIMITED:O 1,618,000 -52,000 0.03 -0.00 -745,680 2010-06-07
231 0697 Shoucheng Holdings Limited:O 2,374,000 -636,000 0.03 -0.01 -750,480 2010-06-07
232 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 382,000 -70,000 0.03 -0.01 -756,000 2010-06-07
233 2020 ANTA Sports Products Limited:O 132,000 -62,000 0.01 -0.00 -824,600 2010-06-07
234 0883 CNOOC LIMITED:O 5,159,000 -69,000 0.01 -0.00 -830,760 2010-06-07
235 0267 CITIC Limited (HK):O 541,025 -64,000 0.01 -0.00 -851,200 2010-06-07
236 2688 ENN Energy Holdings Limited:O 1,636,000 -58,000 0.16 -0.01 -900,160 2010-06-07
237 0903 TPV TECHNOLOGY LIMITED:O 526,000 -188,000 0.02 -0.01 -902,400 2010-06-07
238 0998 China CITIC Bank Corporation Limited:H 63,625,609 -196,000 0.51 -0.00 -921,200 2010-06-07
239 0151 Want Want China Holdings Limited:O 658,994,980 -165,000 4.99 -0.00 -973,500 2010-06-07
240 2331 LI NING COMPANY LIMITED:O 705,000 -44,500 0.07 -0.00 -1,130,300 2010-06-07
241 1766 CRRC Corporation Limited:H 29,477,000 -209,000 1.46 -0.01 -1,132,780 2010-06-07
242 2777 Guangzhou R&F Properties Co., Ltd.:H 2,438,000 -116,400 0.24 -0.01 -1,134,900 2010-06-07
243 1333 China Zhongwang Holdings Limited:O 887,600 -202,800 0.02 -0.00 -1,151,904 2010-06-07
244 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,506,842 -258,000 0.07 -0.01 -1,248,720 2010-06-07
245 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,547,381 -794,000 0.05 -0.02 -1,286,280 2010-06-07
246 0493 GOME Retail Holdings Limited:O 14,356,280 -612,000 0.10 -0.00 -1,413,720 2010-06-07
247 0813 Shimao Group Holdings Limited:O 253,500 -123,000 0.01 -0.00 -1,456,320 2010-06-07
248 0916 China Longyuan Power Group Corporation Limited:H 36,999,000 -189,000 1.36 -0.01 -1,489,320 2010-06-07
249 2338 WEICHAI POWER CO., LTD.:H 90,000 -28,000 0.04 -0.01 -1,509,200 2010-06-07
250 0041 GREAT EAGLE HOLDINGS LIMITED:O 43,200 -81,000 0.01 -0.01 -1,620,000 2010-06-07
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,710,080 -91,500 0.15 -0.00 -1,623,210 2010-06-07
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,968,000 -198,000 0.15 -0.02 -1,910,700 2010-06-07
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,962,000 -702,000 0.21 -0.03 -1,944,540 2010-06-07
254 1898 China Coal Energy Company Limited:H 692,000 -207,000 0.02 -0.01 -2,086,560 2010-06-07
255 0291 China Resources Beer (Holdings) Company Limited:O 264,000 -78,000 0.01 -0.00 -2,148,900 2010-06-07
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,128,000 -128,000 0.41 -0.01 -2,227,200 2010-06-07
257 0016 SUN HUNG KAI PROPERTIES LIMITED:O 154,000 -25,000 0.01 -0.00 -2,542,500 2010-06-07
258 0013 Hutchison Whampoa Limited:O 47,300 -54,000 0.00 -0.00 -2,556,900 2010-06-07
259 0700 TENCENT HOLDINGS LIMITED:O 2,075,400 -18,000 0.11 -0.00 -2,644,200 2010-06-07
260 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,250,000 -160,000 0.15 -0.00 -2,742,400 2010-06-07
261 1688 Alibaba.com Limited:O 23,735,000 -276,500 0.47 -0.01 -4,296,810 2010-06-07
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 150,192 -431,000 0.00 -0.01 -5,094,420 2010-06-07
263 0002 CLP HOLDINGS LIMITED:O 136,350 -152,000 0.01 -0.01 -8,253,600 2010-06-07
264 0522 ASMPT Limited:O 27,200 -158,700 0.01 -0.04 -10,180,605 2010-06-07

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