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

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 0019 SWIRE PACIFIC LIMITED:A 119,500 101,000 0.01 0.01 9,696,000 2010-08-10
2 0857 PETROCHINA COMPANY LIMITED:H 45,659,000 884,000 0.22 0.00 7,832,240 2010-08-10
3 0916 China Longyuan Power Group Corporation Limited:H 32,884,000 363,000 1.21 0.01 3,089,130 2010-08-10
4 1211 BYD COMPANY LIMITED:H 6,913,800 51,000 0.87 0.01 2,652,000 2010-08-10
5 0992 LENOVO GROUP LIMITED:O 50,367,000 504,000 0.52 0.01 2,419,200 2010-08-10
6 1398 Industrial and Commercial Bank of China Limited:H 52,056,000 387,000 0.06 0.00 2,283,300 2010-08-10
7 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,330,000 116,000 0.11 0.00 2,250,400 2010-08-10
8 0005 HSBC HOLDINGS PLC:O 615,481 27,200 0.00 0.00 2,226,320 2010-08-10
9 0006 Power Assets Holdings Limited:O 226,900 40,000 0.01 0.00 1,890,000 2010-08-10
10 0151 Want Want China Holdings Limited:O 659,330,980 282,000 4.99 0.00 1,717,380 2010-08-10
11 0494 LI & FUNG LIMITED:O 129,200 42,000 0.00 0.00 1,583,400 * 2010-08-10
12 1313 China Resources Building Materials Technology Holdings Limited:O 1,124,000 336,000 0.02 0.01 1,253,280 2010-08-10
13 0489 DongFeng Motor Group Company Limited (CN):H 23,238,000 120,000 0.81 0.00 1,248,000 2010-08-10
14 3383 Agile Group Holdings Limited (KY):O 142,000 126,000 0.00 0.00 1,224,720 2010-08-10
15 1800 China Communications Construction Company Limited:H 9,988,000 164,000 0.23 0.00 1,198,840 2010-08-10
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 346,000 33,000 0.03 0.00 1,174,800 2010-08-10
17 1171 Yankuang Energy Group Company Limited:H 1,328,000 68,000 0.07 0.00 1,127,440 2010-08-10
18 0004 Wharf (Holdings) Limited (The):O 115,557 26,000 0.00 0.00 1,125,800 2010-08-10
19 0002 CLP HOLDINGS LIMITED:O 202,350 19,500 0.01 0.00 1,119,300 2010-08-10
20 1038 CK Infrastructure Holdings Limited:O 99,000 35,000 0.00 0.00 1,048,250 2010-08-10
21 1109 CHINA RESOURCES LAND LIMITED:O 1,710,000 66,000 0.03 0.00 1,041,480 2010-08-10
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,010,000 322,000 0.22 0.01 1,040,060 2010-08-10
23 0291 China Resources Beer (Holdings) Company Limited:O 308,000 34,000 0.01 0.00 1,016,600 2010-08-10
24 1766 CRRC Corporation Limited:H 22,282,000 158,000 1.10 0.01 982,760 2010-08-10
25 0941 China Mobile Limited (HK):O 1,587,000 12,000 0.01 0.00 982,200 2010-08-10
26 1387 China Dili Group:O 7,502,000 646,000 0.03 0.00 975,460 2010-08-10
27 2331 LI NING COMPANY LIMITED:O 830,500 38,000 0.08 0.00 957,600 2010-08-10
28 1199 COSCO SHIPPING Ports Limited:O 692,000 90,000 0.03 0.00 936,000 2010-08-10
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 155,357 19,000 0.01 0.00 918,650 2010-08-10
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,338,225 103,250 0.48 0.00 906,535 2010-08-10
31 0763 ZTE CORPORATION:H 2,330,834 33,500 0.44 0.01 892,775 2010-08-10
32 1128 Wynn Macau, Limited:O 1,108,000 64,800 0.02 0.00 881,280 2010-08-10
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 79,000 6,000 0.00 0.00 705,600 2010-08-10
34 1099 SINOPHARM GROUP CO. LTD.:H 750,400 22,000 0.11 0.00 667,700 2010-08-10
35 2688 ENN Energy Holdings Limited:O 1,690,000 34,000 0.16 0.00 649,400 2010-08-10
36 0883 CNOOC LIMITED:O 4,892,500 47,000 0.01 0.00 621,340 2010-08-10
37 0552 China Communications Services Corporation Limited:H 1,828,000 156,000 0.09 0.01 620,880 2010-08-10
38 0054 HOPEWELL HOLDINGS LIMITED:O 409,300 25,000 0.05 0.00 593,750 2010-08-10
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,540,000 215,000 0.10 0.00 593,400 2010-08-10
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 272,000 30,000 0.02 0.00 580,800 2010-08-10
41 1133 Harbin Electric Company Limited:H 714,000 78,000 0.11 0.01 558,480 2010-08-10
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 86,200 24,000 0.01 0.00 513,600 2010-08-10
43 1338 BaWang International (Group) Holding Limited:O 1,074,000 108,000 0.04 0.00 478,440 2010-08-10
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,154,880 22,500 0.13 0.00 464,625 2010-08-10
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,119,915 154,000 0.18 0.00 454,300 2010-08-10
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,768,000 40,000 0.04 0.00 396,400 2010-08-10
47 3368 Parkson Retail Group Limited:O 182,000 29,000 0.01 0.00 386,280 2010-08-10
48 0384 CHINA GAS HOLDINGS LIMITED:O 23,037,220 89,998 0.64 0.00 353,692 2010-08-10
49 3988 BANK OF CHINA LIMITED:H 67,614,000 83,000 0.09 0.00 345,280 2010-08-10
50 2356 DAH SING BANKING GROUP LIMITED:O 1,185,600 28,000 0.11 0.00 332,640 2010-08-10
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,906,000 46,000 0.02 0.00 309,120 2010-08-10
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,404,000 38,000 0.30 0.00 304,380 2010-08-10
53 1688 Alibaba.com Limited:O 21,701,000 19,500 0.43 0.00 301,470 2010-08-10
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 263,000 106,000 0.01 0.00 295,740 2010-08-10
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,455,994 28,000 0.01 0.00 292,320 2010-08-10
56 3323 China National Building Material Company Limited:H 1,266,000 20,000 0.11 0.00 292,000 2010-08-10
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,120,000 38,000 0.50 0.00 280,440 2010-08-10
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,820,000 44,000 0.07 0.00 272,360 2010-08-10
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 250,443 14,000 0.00 0.00 269,920 2010-08-10
60 1818 Zhaojin Mining Industry Company Limited:H 1,585,500 14,500 0.36 0.00 265,640 2010-08-10
61 1068 China Yurun Food Group Limited:O 254,000 10,000 0.01 0.00 265,000 2010-08-10
62 0011 HANG SENG BANK, LIMITED:O 80,100 2,400 0.00 0.00 263,040 2010-08-10
63 0522 ASMPT Limited:O 68,700 3,500 0.02 0.00 250,950 2010-08-10
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 979,000 101,000 0.01 0.00 241,390 2010-08-10
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,188,000 40,000 1.12 0.00 219,200 2010-08-10
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,342,000 66,000 0.82 0.00 218,460 2010-08-10
67 3993 CMOC Group Limited (CN):H 2,135,000 40,000 0.16 0.00 196,800 2010-08-10
68 0347 Angang Steel Company Limited:H 7,160,000 16,000 0.66 0.00 192,000 2010-08-10
69 0903 TPV TECHNOLOGY LIMITED:O 440,000 38,000 0.02 0.00 185,440 2010-08-10
70 1898 China Coal Energy Company Limited:H 965,000 17,000 0.02 0.00 184,620 2010-08-10
71 0242 SHUN TAK HOLDINGS LIMITED:O 400,000 32,000 0.02 0.00 154,240 2010-08-10
72 1888 Kingboard Laminates Holdings Limited:O 430,500 19,500 0.01 0.00 154,050 2010-08-10
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,178,000 36,000 0.53 0.00 151,200 2010-08-10
74 2007 Country Garden Holdings Company Limited:O 964,000 62,000 0.01 0.00 150,040 2010-08-10
75 0493 GOME Retail Holdings Limited:O 13,013,280 60,000 0.09 0.00 143,400 2010-08-10
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 720,500 24,500 0.01 0.00 139,160 2010-08-10
77 0691 China Shanshui Cement Group Limited:O 99,000 30,000 0.00 0.00 134,100 2010-08-10
78 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,988,000 104,000 0.09 0.00 126,880 2010-08-10
79 2727 Shanghai Electric Group Company Limited:H 15,500,000 32,000 0.52 0.00 120,640 2010-08-10
80 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,692,000 66,000 0.07 0.00 107,580 2010-08-10
81 3800 GCL Technology Holdings Limited (KY):O 1,214,000 58,000 0.01 0.00 104,980 2010-08-10
82 2010 Real Nutriceutical Group Limited:O 686,000 20,000 0.07 0.00 104,400 2010-08-10
83 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 152,000 34,000 0.00 0.00 103,360 2010-08-10
84 0868 XINYI GLASS HOLDINGS LIMITED:O 336,000 26,000 0.01 0.00 94,380 2010-08-10
85 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,615,107 10,000 0.33 0.00 84,500 2010-08-10
86 3382 Tianjin Port Development Holdings Limited:O 2,738,000 44,000 0.04 0.00 82,280 2010-08-10
87 0267 CITIC Limited (HK):O 427,025 5,000 0.01 0.00 81,800 2010-08-10
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,920,000 12,000 0.20 0.00 78,360 2010-08-10
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,568,000 2,000 0.24 0.00 75,200 2010-08-10
90 3900 Greentown China Holdings Limited:O 34,000 7,500 0.00 0.00 69,825 2010-08-10
91 0321 TEXWINCA HOLDINGS LIMITED:O 446,000 8,000 0.03 0.00 62,320 2010-08-10
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,500 1,000 0.01 0.00 60,900 2010-08-10
93 0825 New World Department Store China Limited:O 671,000 8,000 0.04 0.00 52,800 2010-08-10
94 2005 SSY Group Limited (KY):O 575,000 20,000 0.02 0.00 49,000 2010-08-10
95 2355 BAOYE GROUP COMPANY LIMITED:H 774,000 10,000 0.25 0.00 48,500 2010-08-10
96 3888 Kingsoft Corporation Limited:O 3,975,000 11,000 0.36 0.00 47,630 2010-08-10
97 0233 Mingyuan Medicare Development Company Limited:O 21,360,000 50,000 0.57 0.00 44,000 2010-08-10
98 0968 Little Sheep Group Limited:O 459,000 9,000 0.04 0.00 40,500 2010-08-10
99 1186 China Railway Construction Corporation Limited:H 7,833,500 3,500 0.38 0.00 36,470 2010-08-10
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 495,000 500 0.04 0.00 35,500 2010-08-10
101 2038 FIH Mobile Limited:O 1,359,000 6,000 0.02 0.00 35,100 2010-08-10
102 3333 China Evergrande Group:O 988,000 13,000 0.01 0.00 34,710 2010-08-10
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,793,998 1,000 4.03 0.00 30,950 2010-08-10
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,440,000 1,500 0.01 0.00 30,600 2010-08-10
105 1088 China Shenhua Energy Company Limited:H 2,301,000 1,000 0.07 0.00 30,000 2010-08-10
106 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 554,000 4,000 0.15 0.00 28,400 2010-08-10
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 489,300 200 0.05 0.00 26,360 2010-08-10
108 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,752,000 32,000 3.33 0.02 25,600 2010-08-10
109 2777 Guangzhou R&F Properties Co., Ltd.:H 2,216,800 2,000 0.22 0.00 24,160 2010-08-10
110 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,090,245 12,000 0.39 0.00 23,160 2010-08-10
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,862,000 6,000 0.19 0.00 20,820 2010-08-10
112 0683 KERRY PROPERTIES LIMITED:O 175,000 500 0.01 0.00 19,725 2010-08-10
113 0331 PCD STORES (GROUP) LIMITED:O 58,000 8,000 0.00 0.00 19,600 2010-08-10
114 1033 Sinopec Oilfield Service Corporation:H 1,290,000 10,000 0.09 0.00 19,500 2010-08-10
115 1111 Chong Hing Bank Limited:O 16,000 1,000 0.00 0.00 17,980 2010-08-10
116 0735 China Power Clean Energy Development Company Limited:O 2,140,000 20,000 0.03 0.00 17,400 2010-08-10
117 0829 Shenguan Holdings (Group) Limited:O 124,000 2,000 0.01 0.00 14,900 2010-08-10
118 1928 Sands China Ltd.:O 205,200 1,200 0.00 0.00 14,136 2010-08-10
119 0220 Uni-President China Holdings Ltd.:O 575,000 3,000 0.02 0.00 13,290 2010-08-10
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,552,381 6,000 0.05 0.00 13,200 2010-08-10
121 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 814,000 1,000 0.01 0.00 12,240 2010-08-10
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,730,000 6,000 1.47 0.00 11,640 2010-08-10
123 1072 Dongfang Electric Corporation Limited:H 846,800 400 0.25 0.00 11,480 2010-08-10
124 3330 Lingbao Gold Group Company Ltd.:H 4,884,000 4,000 1.64 0.00 11,240 2010-08-10
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,092,000 4,000 0.91 0.00 10,640 2010-08-10
126 2313 Shenzhou International Group Holdings Limited:O 2,972,664 1,000 0.24 0.00 9,900 2010-08-10
127 3998 Bosideng International Holdings Limited:O 542,000 4,000 0.01 0.00 9,640 2010-08-10
128 8006 Sino Splendid Holdings Limited:O 409,487 2,000 0.38 0.00 9,200 2010-08-10
129 0357 Hainan Meilan International Airport Company Limited:H 68,000 1,000 0.03 0.00 8,600 2010-08-10
130 0715 China Oceanwide Holdings Limited:O 30,000 10,000 0.00 0.00 7,700 2010-08-10
131 1836 Stella International Holdings Limited:O 4,500 500 0.00 0.00 7,390 2010-08-10
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 524,312 2,000 0.02 0.00 7,180 2010-08-10
133 0819 Tianneng Power International Limited:O 2,560,000 2,000 0.24 0.00 6,640 2010-08-10
134 0393 Glorious Sun Enterprises Limited:O 66,000 2,000 0.01 0.00 5,920 2010-08-10
135 0618 Peking University Resources (Holdings) Company Limited:O 1,508,000 10,000 0.14 0.00 3,950 2010-08-10
136 0399 Innovative Pharmaceutical Biotech Limited:O 858,000 10,000 0.01 0.00 2,240 2010-08-10
137 0382 Welling Holding Limited:O 2,010,000 4,000 0.01 0.00 1,300 2010-08-10
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,738,741 2,000 0.06 0.00 930 2010-08-10
139 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 726,720 -400 0.07 -0.00 -1,208 2010-08-10
140 0299 Glory Sun Land Group Limited:O 13,474,000 -2,000 1.21 -0.00 -2,340 2010-08-10
141 0263 GT GROUP HOLDINGS LIMITED:O 1,435,200 -40,000 0.03 -0.00 -3,560 2010-08-10
142 2009 BBMG Corporation:H 99,000 -500 0.01 -0.00 -5,050 2010-08-10
143 0598 SINOTRANS LIMITED:H 5,167,000 -3,000 0.29 -0.00 -5,970 2010-08-10
144 0097 HENDERSON INVESTMENT LIMITED:O 8,087,000 -10,000 0.27 -0.00 -6,600 2010-08-10
145 0648 SoftMedx Healthcare Limited:O 56,880,000 -150,000 0.42 -0.00 -6,900 2010-08-10
146 0123 Yuexiu Property Company Limited:O 3,060,000 -4,000 0.04 -0.00 -7,480 2010-08-10
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,566,400 -2,500 0.04 -0.00 -9,100 2010-08-10
148 0604 SHENZHEN INVESTMENT LIMITED:O 2,858,000 -4,000 0.08 -0.00 -10,040 2010-08-10
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,936,000 -6,000 0.09 -0.00 -10,980 2010-08-10
150 2886 Binhai Investment Company Limited:O 19,732,000 -28,000 0.33 -0.00 -13,720 2010-08-10
151 0773 China Metal Recycling (Holdings) Limited:O 663,000 -1,800 0.06 -0.00 -14,310 2010-08-10
152 1070 TCL Electronics Holdings Limited:O 2,741,200 -4,000 0.25 -0.00 -14,320 2010-08-10
153 0895 Dongjiang Environmental Company Limited:H 27,580,000 -6,000 7.75 -0.00 -14,820 2010-08-10
154 0548 Shenzhen Expressway Corporation Limited:H 5,150,000 -4,000 0.69 -0.00 -15,080 2010-08-10
155 0506 China Foods Limited:O 3,034,000 -4,000 0.11 -0.00 -21,520 2010-08-10
156 0751 Skyworth Group Limited:O 1,306,000 -4,000 0.05 -0.00 -22,240 2010-08-10
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,734,000 -14,000 0.05 -0.00 -24,220 2010-08-10
158 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 239,582,000 -70,000 13.61 -0.00 -30,450 2010-08-10
159 1055 China Southern Airlines Company Limited:H 4,151,000 -8,000 0.17 -0.00 -30,880 2010-08-10
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,468,000 -1,000 0.15 -0.00 -34,050 2010-08-10
161 2689 Nine Dragons Paper (Holdings) Limited:O 4,088,000 -3,000 0.09 -0.00 -35,640 2010-08-10
162 0814 Beijing Jingkelong Company Limited:H 337,000 -4,000 0.19 -0.00 -36,560 2010-08-10
163 0341 CAFE DE CORAL HOLDINGS LIMITED:O 138,000 -2,000 0.02 -0.00 -37,920 2010-08-10
164 0272 SHUI ON LAND LIMITED:O 231,200 -12,000 0.00 -0.00 -41,640 2010-08-10
165 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 67,000 -5,000 0.01 -0.00 -42,650 2010-08-10
166 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 197,500 -3,500 0.01 -0.00 -44,590 2010-08-10
167 0142 FIRST PACIFIC COMPANY LIMITED:O 86,000 -8,000 0.00 -0.00 -46,400 2010-08-10
168 0694 Beijing Capital International Airport Company Limited:H 4,854,000 -12,000 0.26 -0.00 -50,400 2010-08-10
169 0670 China Eastern Airlines Corporation Limited:H 2,768,000 -12,000 0.08 -0.00 -53,760 2010-08-10
170 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,733,520 -9,000 0.23 -0.00 -54,180 2010-08-10
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 540,400 -10,000 0.01 -0.00 -54,300 2010-08-10
172 1886 China Huiyuan Juice Group Limited:O 610,000 -9,500 0.04 -0.00 -55,290 2010-08-10
173 3339 Lonking Holdings Limited:O 1,849,000 -10,000 0.09 -0.00 -57,200 2010-08-10
174 0083 SINO LAND COMPANY LIMITED:O 290,821 -4,000 0.01 -0.00 -59,680 2010-08-10
175 1333 China Zhongwang Holdings Limited:O 1,717,600 -12,800 0.03 -0.00 -65,024 2010-08-10
176 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 216,000 -3,000 0.03 -0.00 -66,150 2010-08-10
177 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,253,000 -11,000 0.36 -0.00 -77,330 2010-08-10
178 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 634,000 -1,500 0.06 -0.00 -81,300 2010-08-10
179 0008 PCCW LIMITED:O 989,420 -31,000 0.01 -0.00 -82,770 2010-08-10
180 0302 OCBC Bank (Hong Kong) Limited:O 11,000 -1,000 0.00 -0.00 -82,850 2010-08-10
181 0998 China CITIC Bank Corporation Limited:H 61,520,609 -17,000 0.50 -0.00 -91,970 2010-08-10
182 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,060,000 -30,000 0.39 -0.01 -93,000 2010-08-10
183 0753 Air China Limited:H 9,164,000 -10,000 0.21 -0.00 -93,400 2010-08-10
184 0861 DIGITAL CHINA HOLDINGS LIMITED:O 962,500 -8,000 0.09 -0.00 -97,440 2010-08-10
185 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 45,959,500 -125,000 1.62 -0.00 -102,500 2010-08-10
186 1052 Yuexiu Transport Infrastructure Limited:O 586,880 -26,000 0.04 -0.00 -109,200 2010-08-10
187 3818 China Dongxiang (Group) Co., Ltd.:O 978,000 -25,000 0.02 -0.00 -110,500 2010-08-10
188 0511 TELEVISION BROADCASTS LIMITED:O 23,000 -3,000 0.01 -0.00 -112,050 2010-08-10
189 0818 Hi Sun Technology (China) Limited:O 9,000 -39,000 0.00 -0.00 -116,610 2010-08-10
190 0203 DENWAY MOTORS LIMITED:O 25,574,000 -28,000 0.34 -0.00 -117,040 2010-08-10
191 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,244,000 -28,000 0.34 -0.00 -118,440 2010-08-10
192 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,456,000 -152,000 2.66 -0.01 -123,120 2010-08-10
193 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,686,000 -8,000 0.04 -0.00 -137,280 2010-08-10
194 0960 Longfor Group Holdings Limited:O 16,000 -17,500 0.00 -0.00 -143,850 2010-08-10
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,478,500 -51,500 0.04 -0.00 -169,950 2010-08-10
196 0569 China Automation Group Limited:O 36,940,541 -30,000 3.62 -0.00 -170,400 2010-08-10
197 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 62,500 -10,500 0.00 -0.00 -174,090 2010-08-10
198 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,066,000 -16,000 1.26 -0.01 -189,760 2010-08-10
199 3389 Hengdeli Holdings Limited:O 58,000 -52,000 0.00 -0.00 -193,440 2010-08-10
200 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 105,500 -9,000 0.01 -0.00 -224,550 2010-08-10
201 3983 China BlueChemical Ltd.:H 612,000 -46,000 0.03 -0.00 -235,520 2010-08-10
202 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,461,000 -14,000 0.36 -0.00 -243,320 2010-08-10
203 1833 Intime Retail (Group) Company Limited:O 290,000 -29,000 0.02 -0.00 -245,340 2010-08-10
204 2020 ANTA Sports Products Limited:O 246,000 -17,000 0.01 -0.00 -248,880 2010-08-10
205 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 579,000 -42,000 0.01 -0.00 -251,160 2010-08-10
206 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 160,000 -40,000 0.01 -0.00 -254,400 2010-08-10
207 0210 Daphne International Holdings Limited:O 198,000 -34,000 0.01 -0.00 -257,720 2010-08-10
208 0285 BYD Electronic (International) Company Limited:O 392,000 -59,000 0.02 -0.00 -260,190 2010-08-10
209 0358 Jiangxi Copper Company Limited:H 5,921,000 -16,000 0.43 -0.00 -271,360 2010-08-10
210 3808 SINOTRUK (HONG KONG) LIMITED:O 162,500 -40,000 0.01 -0.00 -280,000 2010-08-10
211 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,648,400 -32,000 5.19 -0.02 -281,920 2010-08-10
212 2899 ZIJIN MINING GROUP CO., LTD.:H 27,972,500 -52,000 0.70 -0.00 -283,920 2010-08-10
213 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 266,000 -58,000 0.02 -0.01 -297,540 2010-08-10
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 500,400 -10,000 0.02 -0.00 -307,500 2010-08-10
215 0270 GUANGDONG INVESTMENT LIMITED:O 669,098 -82,000 0.01 -0.00 -309,960 2010-08-10
216 0538 Ajisen (China) Holdings Limited:O 1,002,000 -34,000 0.09 -0.00 -314,840 2010-08-10
217 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,014,000 -70,000 0.02 -0.00 -319,900 2010-08-10
218 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 476,000 -24,000 0.04 -0.00 -324,000 2010-08-10
219 0813 Shimao Group Holdings Limited:O 237,000 -24,000 0.01 -0.00 -333,120 2010-08-10
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,142,000 -30,000 0.17 -0.00 -343,800 2010-08-10
221 2866 COSCO SHIPPING Development Co., Ltd.:H 24,730,200 -122,000 0.66 -0.00 -361,120 2010-08-10
222 8190 Combest Holdings Limited:O 3,840,000 -990,000 0.13 -0.03 -361,350 2010-08-10
223 1988 China Minsheng Banking Corp., Ltd.:H 1,156,600 -48,500 0.03 -0.00 -363,750 2010-08-10
224 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 108,000 -45,000 0.01 -0.00 -370,800 2010-08-10
225 2883 China Oilfield Services Limited:H 1,408,000 -38,000 0.09 -0.00 -388,360 2010-08-10
226 0817 China Jinmao Holdings Group Limited:O 726,000 -184,000 0.01 -0.00 -408,480 2010-08-10
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,068,000 -244,000 0.02 -0.00 -409,920 2010-08-10
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 367,582 -8,000 0.02 -0.00 -410,400 2010-08-10
229 0148 Kingboard Holdings Limited:O 54,500 -13,500 0.01 -0.00 -477,225 2010-08-10
230 0119 Poly Property Group Co., Limited:O 200,000 -58,000 0.01 -0.00 -527,800 2010-08-10
231 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,000 -50,000 0.00 -0.00 -532,000 2010-08-10
232 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 33,600 -12,000 0.01 -0.00 -584,400 2010-08-10
233 0728 CHINA TELECOM CORPORATION LIMITED:H 8,410,000 -162,000 0.06 -0.00 -618,840 2010-08-10
234 0069 SHANGRI-LA ASIA LIMITED:O 120,000 -38,000 0.00 -0.00 -619,400 2010-08-10
235 3328 Bank of Communications Co., Ltd.:H 5,889,225 -73,000 0.02 -0.00 -638,020 2010-08-10
236 0303 VTECH HOLDINGS LIMITED:O 7,000 -8,000 0.00 -0.00 -658,400 2010-08-10
237 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 264,000 -25,800 0.02 -0.00 -675,960 2010-08-10
238 0276 Mongolia Energy Corporation Limited:O 606,101 -212,000 0.01 -0.00 -684,760 2010-08-10
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 201,192 -47,000 0.01 -0.00 -695,600 2010-08-10
240 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 339,000 -46,000 0.01 -0.00 -875,840 2010-08-10
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,026,000 -60,000 0.02 -0.00 -991,200 2010-08-10
242 0390 CHINA RAILWAY GROUP LIMITED:H 22,969,000 -201,000 0.55 -0.00 -1,147,710 2010-08-10
243 0246 REAL GOLD MINING LIMITED:O 511,000 -105,000 0.06 -0.01 -1,209,600 2010-08-10
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,000 -50,000 0.00 -0.00 -1,240,000 2010-08-10
245 1618 Metallurgical Corporation of China Ltd.:H 375,000 -341,000 0.01 -0.01 -1,278,750 2010-08-10
246 0606 China Agri-Industries Holdings Limited:O 954,000 -130,000 0.02 -0.00 -1,287,000 2010-08-10
247 0144 China Merchants Port Holdings Company Limited:O 523,179 -46,000 0.02 -0.00 -1,297,200 2010-08-10
248 0410 SOHO CHINA LIMITED:O 1,452,000 -318,500 0.03 -0.01 -1,531,985 2010-08-10
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,034,000 -342,000 0.46 -0.01 -1,586,880 2010-08-10
250 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 302,798 -240,500 0.03 -0.02 -1,907,165 2010-08-10
251 0013 Hutchison Whampoa Limited:O 48,300 -33,000 0.00 -0.00 -1,925,550 2010-08-10
252 1393 Hidili Industry International Development Limited:O 145,000 -277,000 0.01 -0.01 -1,936,230 2010-08-10
253 0001 CK Hutchison Holdings Limited:O 53,000 -20,000 0.00 -0.00 -2,024,000 2010-08-10
254 0700 TENCENT HOLDINGS LIMITED:O 2,030,100 -13,200 0.11 -0.00 -2,046,000 2010-08-10
255 3308 Golden Eagle Retail Group Limited:O 224,000 -108,000 0.01 -0.01 -2,077,920 2010-08-10
256 0914 Anhui Conch Cement Company Limited:H 1,282,000 -82,000 0.15 -0.01 -2,218,100 2010-08-10
257 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,472,842 -424,000 0.07 -0.02 -2,221,760 2010-08-10
258 0177 Jiangsu Expressway Company Limited:H 6,652,000 -300,000 0.54 -0.02 -2,229,000 2010-08-10
259 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 62,200 -215,000 0.00 -0.01 -2,506,900 2010-08-10
260 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,718,000 -985,000 0.21 -0.03 -3,447,500 2010-08-10
261 0904 China Green (Holdings) Limited:O 1,304,975 -409,025 0.15 -0.05 -3,505,344 2010-08-10
262 0066 MTR CORPORATION LIMITED:O 157,750 -139,000 0.00 -0.00 -3,996,250 2010-08-10
263 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -666,000 0.00 -0.07 -4,135,860 2010-08-10
264 0891 Trinity Limited (BM):O 3,693,000 -1,056,000 0.23 -0.07 -5,491,200 2010-08-10
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 280,557,000 -1,682,000 0.91 -0.01 -5,718,800 2010-08-10
266 0101 HANG LUNG PROPERTIES LIMITED:O 152,000 -1,007,000 0.00 -0.02 -33,684,150 2010-08-10

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