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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 1199 COSCO SHIPPING Ports Limited:O 1,950,000 798,000 0.07 0.03 8,426,880 2010-09-03
2 0941 China Mobile Limited (HK):O 1,519,000 58,000 0.01 0.00 4,700,900 2010-09-03
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,530,000 620,000 0.07 0.00 3,856,400 2010-09-03
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,172,000 204,000 0.17 0.02 2,186,880 2010-09-03
5 0004 Wharf (Holdings) Limited (The):O 188,557 47,000 0.01 0.00 2,028,050 2010-09-03
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,147,500 362,500 0.02 0.01 2,026,375 2010-09-03
7 0291 China Resources Beer (Holdings) Company Limited:O 314,000 58,000 0.01 0.00 1,902,400 2010-09-03
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 416,800 61,800 0.02 0.00 1,588,260 2010-09-03
9 0552 China Communications Services Corporation Limited:H 2,100,000 386,000 0.11 0.02 1,586,460 2010-09-03
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 764,000 360,000 0.01 0.01 1,569,600 2010-09-03
11 2020 ANTA Sports Products Limited:O 259,000 98,000 0.01 0.00 1,554,280 2010-09-03
12 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 172,000 88,000 0.01 0.01 1,550,560 2010-09-03
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 655,500 28,500 0.06 0.00 1,539,000 2010-09-03
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,486,000 36,000 0.23 0.01 1,519,200 2010-09-03
15 0916 China Longyuan Power Group Corporation Limited:H 34,705,000 155,000 1.28 0.01 1,275,650 2010-09-03
16 3328 Bank of Communications Co., Ltd.:H 5,881,500 147,000 0.02 0.00 1,230,390 2010-09-03
17 0857 PETROCHINA COMPANY LIMITED:H 44,375,000 142,000 0.21 0.00 1,215,520 2010-09-03
18 2331 LI NING COMPANY LIMITED:O 931,500 50,500 0.09 0.00 1,176,650 2010-09-03
19 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,101,476 136,000 0.33 0.00 859,520 2010-09-03
20 1398 Industrial and Commercial Bank of China Limited:H 49,775,000 144,000 0.06 0.00 832,320 2010-09-03
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 572,000 11,000 0.05 0.00 781,550 2010-09-03
22 0992 LENOVO GROUP LIMITED:O 57,527,000 170,000 0.59 0.00 780,300 2010-09-03
23 1928 Sands China Ltd.:O 305,200 62,000 0.00 0.00 757,640 2010-09-03
24 2899 ZIJIN MINING GROUP CO., LTD.:H 27,728,500 106,000 0.69 0.00 601,020 2010-09-03
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,255,000 15,000 0.15 0.00 454,500 2010-09-03
26 0493 GOME Retail Holdings Limited:O 12,217,280 146,000 0.08 0.00 331,420 2010-09-03
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,162,000 18,000 0.33 0.00 325,440 2010-09-03
28 3988 BANK OF CHINA LIMITED:H 65,765,000 76,000 0.09 0.00 300,960 2010-09-03
29 0082 Crazy Sports Group Limited:O 352,000 130,000 0.01 0.01 300,300 2010-09-03
30 0371 Beijing Enterprises Water Group Limited:O 838,000 100,000 0.02 0.00 250,000 2010-09-03
31 0904 China Green (Holdings) Limited:O 1,551,000 27,000 0.18 0.00 204,390 2010-09-03
32 0358 Jiangxi Copper Company Limited:H 6,254,000 11,000 0.45 0.00 193,600 2010-09-03
33 0242 SHUN TAK HOLDINGS LIMITED:O 758,000 38,000 0.04 0.00 167,960 2010-09-03
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,764,000 24,000 0.17 0.00 151,680 2010-09-03
35 1338 BaWang International (Group) Holding Limited:O 846,000 40,000 0.03 0.00 140,400 2010-09-03
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,008,000 6,000 0.02 0.00 100,680 2010-09-03
37 3339 Lonking Holdings Limited:O 1,848,000 14,000 0.09 0.00 100,100 2010-09-03
38 1224 C C Land Holdings Limited:O 534,000 30,000 0.02 0.00 99,300 2010-09-03
39 0054 HOPEWELL HOLDINGS LIMITED:O 329,800 4,000 0.04 0.00 97,200 2010-09-03
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,162,000 30,000 0.20 0.00 95,400 2010-09-03
41 0538 Ajisen (China) Holdings Limited:O 1,042,000 6,000 0.10 0.00 71,640 2010-09-03
42 2338 WEICHAI POWER CO., LTD.:H 146,000 1,000 0.07 0.00 71,000 2010-09-03
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,191,000 3,000 0.26 0.00 63,000 2010-09-03
44 0819 Tianneng Power International Limited:O 2,626,000 16,000 0.24 0.00 49,280 2010-09-03
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 56,124,500 50,000 1.98 0.00 48,500 2010-09-03
46 0589 Portico International Holdings Limited:O 14,000 2,500 0.00 0.00 47,550 2010-09-03
47 1186 China Railway Construction Corporation Limited:H 7,799,500 4,500 0.38 0.00 47,160 2010-09-03
48 0763 ZTE CORPORATION:H 2,292,854 1,500 0.44 0.00 44,625 2010-09-03
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,108,000 6,000 0.50 0.00 41,520 2010-09-03
50 0233 Mingyuan Medicare Development Company Limited:O 21,980,000 50,000 0.59 0.00 41,500 2010-09-03
51 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 548,000 6,000 0.15 0.00 36,360 2010-09-03
52 0829 Shenguan Holdings (Group) Limited:O 160,000 4,000 0.01 0.00 36,160 2010-09-03
53 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,260,461 10,000 0.26 0.00 35,300 2010-09-03
54 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,545,500 21,000 0.10 0.00 34,230 2010-09-03
55 0069 SHANGRI-LA ASIA LIMITED:O 258,000 2,000 0.01 0.00 33,360 2010-09-03
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,230,000 16,000 1.43 0.00 32,320 2010-09-03
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,212,000 6,000 0.43 0.00 28,080 2010-09-03
58 0880 SJM Holdings Limited:O 1,253,000 3,000 0.02 0.00 21,990 2010-09-03
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,318,000 8,000 0.91 0.00 21,760 2010-09-03
60 0149 China Agri-Products Exchange Limited:O 500,000 300,000 0.01 0.01 16,800 2010-09-03
61 2777 Guangzhou R&F Properties Co., Ltd.:H 2,120,800 1,200 0.21 0.00 14,472 2010-09-03
62 8108 Grand Peace Group Holdings Limited:O 2,352,500 120,000 0.17 0.01 14,160 2010-09-03
63 3993 CMOC Group Limited (CN):H 2,236,000 3,000 0.17 0.00 13,830 2010-09-03
64 1200 Midland Holdings Limited (BM):O 84,000 2,000 0.01 0.00 12,900 2010-09-03
65 0331 PCD STORES (GROUP) LIMITED:O 78,000 6,000 0.00 0.00 12,900 2010-09-03
66 2007 Country Garden Holdings Company Limited:O 1,707,000 5,000 0.01 0.00 12,300 2010-09-03
67 0656 FOSUN INTERNATIONAL LIMITED:O 739,500 2,000 0.01 0.00 11,940 2010-09-03
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,297,915 4,000 0.21 0.00 11,800 2010-09-03
69 3888 Kingsoft Corporation Limited:O 4,073,000 3,000 0.37 0.00 11,610 2010-09-03
70 0506 China Foods Limited:O 2,928,000 2,000 0.10 0.00 11,300 2010-09-03
71 0987 China Renewable Energy Investment Limited:O 98,795 20,000 0.01 0.00 11,200 2010-09-03
72 8243 Dahe Media Co., Ltd.:H 20,160,000 30,000 8.06 0.01 10,950 2010-09-03
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,298 1,000 0.01 0.00 8,910 2010-09-03
74 0124 Guangdong Land Holdings Limited:O 826,000 4,000 0.05 0.00 8,640 2010-09-03
75 0270 GUANGDONG INVESTMENT LIMITED:O 783,098 2,000 0.01 0.00 7,680 2010-09-03
76 3808 SINOTRUK (HONG KONG) LIMITED:O 436,000 1,000 0.02 0.00 7,650 2010-09-03
77 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 239,512,000 20,000 13.61 0.00 7,600 2010-09-03
78 0653 BONJOUR HOLDINGS LIMITED:O 118,000 2,000 0.01 0.00 5,760 2010-09-03
79 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,670,000 2,000 1.02 0.00 5,620 2010-09-03
80 3333 China Evergrande Group:O 803,000 2,000 0.01 0.00 5,360 2010-09-03
81 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,236,000 4,000 0.10 0.00 4,760 2010-09-03
82 1122 QINGLING MOTORS CO. LTD:H 3,481,307 2,000 0.28 0.00 4,260 2010-09-03
83 1387 China Dili Group:O 5,414,000 2,000 0.02 0.00 3,040 2010-09-03
84 0008 PCCW LIMITED:O 567,420 1,000 0.01 0.00 2,590 2010-09-03
85 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 220,000 2,000 0.01 0.00 2,540 2010-09-03
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,202,000 1,000 0.06 0.00 1,660 2010-09-03
87 0648 SoftMedx Healthcare Limited:O 58,756,000 32,000 0.43 0.00 1,408 2010-09-03
88 1031 Kingston Financial Group Limited:O 1,514,000 4,000 0.01 0.00 1,220 2010-09-03
89 0228 China Energy Development Holdings Limited:O 38,000 2,000 0.00 0.00 840 2010-09-03
90 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 4,105,000 5,000 3.16 0.00 710 2010-09-03
91 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,559,000 1,000 0.73 0.00 480 2010-09-03
92 0110 China Fortune Holdings Limited:O 758,000 -2,000 0.09 -0.00 -770 2010-09-03
93 1333 China Zhongwang Holdings Limited:O 1,543,200 -400 0.03 -0.00 -1,872 2010-09-03
94 0655 HONGKONG CHINESE LIMITED:O 1,908,510 -2,000 0.11 -0.00 -1,880 2010-09-03
95 1126 DREAM INTERNATIONAL LIMITED (HK):O 18,584,000 -2,000 2.78 -0.00 -2,460 2010-09-03
96 0908 Zhuhai Holdings Investment Group Limited:O 4,030,000 -4,000 0.36 -0.00 -2,600 2010-09-03
97 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 72,141 -2,000 0.00 -0.00 -2,980 2010-09-03
98 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,764,000 -4,000 3.34 -0.00 -3,040 2010-09-03
99 1055 China Southern Airlines Company Limited:H 4,091,000 -1,000 0.16 -0.00 -3,850 2010-09-03
100 0100 CLEAR MEDIA LIMITED (BM):O 91,000 -1,000 0.02 -0.00 -4,300 2010-09-03
101 1164 CGN Mining Company Limited:O 14,105,000 -20,000 0.91 -0.00 -4,980 2010-09-03
102 2038 FIH Mobile Limited:O 1,286,000 -1,000 0.02 -0.00 -5,010 2010-09-03
103 2868 Beijing Capital Land Co., Ltd.:H 2,790,000 -2,000 0.27 -0.00 -5,020 2010-09-03
104 1128 Wynn Macau, Limited:O 566,800 -400 0.01 -0.00 -5,408 2010-09-03
105 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,972,000 -20,000 0.24 -0.00 -5,900 2010-09-03
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,848,000 -2,000 0.14 -0.00 -7,280 2010-09-03
107 0751 Skyworth Group Limited:O 1,546,000 -2,000 0.06 -0.00 -8,140 2010-09-03
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 456,980 -2,000 0.02 -0.00 -8,300 2010-09-03
109 0182 Concord New Energy Group Limited:O 6,660,400 -10,000 0.09 -0.00 -8,300 2010-09-03
110 1886 China Huiyuan Juice Group Limited:O 590,500 -1,500 0.04 -0.00 -8,595 2010-09-03
111 0773 China Metal Recycling (Holdings) Limited:O 672,600 -1,200 0.06 -0.00 -9,876 2010-09-03
112 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,230,000 -2,000 0.58 -0.00 -10,800 2010-09-03
113 1208 MMG Limited (HK):O 693,800 -4,000 0.03 -0.00 -14,200 2010-09-03
114 1070 TCL Electronics Holdings Limited:O 2,588,600 -6,000 0.24 -0.00 -14,700 2010-09-03
115 0598 SINOTRANS LIMITED:H 5,144,000 -8,000 0.29 -0.00 -15,520 2010-09-03
116 0384 CHINA GAS HOLDINGS LIMITED:O 22,220,932 -4,000 0.62 -0.00 -16,240 2010-09-03
117 0285 BYD Electronic (International) Company Limited:O 759,500 -5,000 0.03 -0.00 -19,800 2010-09-03
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 492,000 -1,000 0.01 -0.00 -19,820 2010-09-03
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,534,381 -10,000 0.05 -0.00 -21,800 2010-09-03
120 0672 Zhong An Group Limited:O 12,000 -12,000 0.00 -0.00 -23,640 2010-09-03
121 2626 Hunan Nonferrous Metals Corporation Limited:H 4,406,000 -10,000 0.27 -0.00 -25,700 2010-09-03
122 0083 SINO LAND COMPANY LIMITED:O 350,821 -2,000 0.01 -0.00 -28,040 2010-09-03
123 1109 CHINA RESOURCES LAND LIMITED:O 1,496,000 -2,000 0.03 -0.00 -31,360 2010-09-03
124 0151 Want Want China Holdings Limited:O 659,051,980 -5,000 4.99 -0.00 -31,400 2010-09-03
125 2362 Jinchuan Group International Resources Co. Ltd:O 446,200 -30,000 0.07 -0.00 -31,500 2010-09-03
126 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 500,000 -1,000 0.24 -0.00 -32,000 2010-09-03
127 0728 CHINA TELECOM CORPORATION LIMITED:H 7,962,000 -8,000 0.06 -0.00 -32,160 2010-09-03
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,962,000 -2,000 0.04 -0.00 -34,160 2010-09-03
129 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 42,000 -28,000 0.01 -0.01 -34,720 2010-09-03
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 526,192 -3,000 0.01 -0.00 -37,860 2010-09-03
131 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,015,700 -34,000 0.28 -0.00 -40,120 2010-09-03
132 1234 China Lilang Limited:O 20,000 -4,000 0.00 -0.00 -42,000 2010-09-03
133 0066 MTR CORPORATION LIMITED:O 254,250 -1,500 0.00 -0.00 -42,000 2010-09-03
134 0119 Poly Property Group Co., Limited:O 278,000 -5,000 0.01 -0.00 -43,050 2010-09-03
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,718,716 -4,000 0.01 -0.00 -45,440 2010-09-03
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 300,582 -1,000 0.01 -0.00 -47,650 2010-09-03
137 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 190,000 -3,000 0.22 -0.00 -48,300 2010-09-03
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 149,057 -1,200 0.01 -0.00 -48,720 2010-09-03
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,779,198 -1,600 4.02 -0.00 -49,360 2010-09-03
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,758,000 -16,000 0.87 -0.00 -51,200 2010-09-03
141 0968 Little Sheep Group Limited:O 459,000 -10,000 0.04 -0.00 -51,500 2010-09-03
142 0618 Peking University Resources (Holdings) Company Limited:O 1,338,000 -160,000 0.12 -0.01 -52,800 2010-09-03
143 0709 GIORDANO INTERNATIONAL LIMITED:O 438,000 -12,000 0.03 -0.00 -53,880 2010-09-03
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,434,500 -2,500 0.01 -0.00 -54,000 2010-09-03
145 0144 China Merchants Port Holdings Company Limited:O 324,000 -2,000 0.01 -0.00 -54,200 2010-09-03
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,168,000 -14,000 0.34 -0.00 -58,240 2010-09-03
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,004,000 -10,000 0.22 -0.00 -59,500 2010-09-03
148 0914 Anhui Conch Cement Company Limited:H 1,190,000 -2,000 0.14 -0.00 -60,900 2010-09-03
149 2689 Nine Dragons Paper (Holdings) Limited:O 4,017,000 -6,000 0.09 -0.00 -65,400 2010-09-03
150 1171 Yankuang Energy Group Company Limited:H 1,246,000 -4,000 0.06 -0.00 -67,280 2010-09-03
151 0101 HANG LUNG PROPERTIES LIMITED:O 133,000 -2,000 0.00 -0.00 -70,100 2010-09-03
152 0006 Power Assets Holdings Limited:O 131,400 -1,500 0.01 -0.00 -70,950 2010-09-03
153 0011 HANG SENG BANK, LIMITED:O 80,600 -700 0.00 -0.00 -76,160 2010-09-03
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 255,443 -4,000 0.00 -0.00 -76,240 2010-09-03
155 0494 LI & FUNG LIMITED:O 55,200 -2,000 0.00 -0.00 -78,900 2010-09-03
156 2238 Guangzhou Automobile Group Co., Ltd.:H 11,952,203 -7,577 0.54 -0.00 -79,255 2010-09-03
157 0883 CNOOC LIMITED:O 5,412,500 -6,000 0.01 -0.00 -79,920 2010-09-03
158 0569 China Automation Group Limited:O 36,928,541 -17,000 3.62 -0.00 -83,300 2010-09-03
159 0694 Beijing Capital International Airport Company Limited:H 4,926,000 -24,000 0.26 -0.00 -93,120 2010-09-03
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,666,000 -10,000 0.31 -0.00 -93,500 2010-09-03
161 1099 SINOPHARM GROUP CO. LTD.:H 574,000 -3,200 0.08 -0.00 -97,600 2010-09-03
162 0019 SWIRE PACIFIC LIMITED:A 44,000 -1,000 0.00 -0.00 -97,800 2010-09-03
163 0001 CK Hutchison Holdings Limited:O 39,000 -1,000 0.00 -0.00 -99,450 2010-09-03
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 471,500 -800 0.04 -0.00 -99,680 2010-09-03
165 3928 Zhengzhou China Resources Gas Company Limited:H 1,453,000 -7,000 2.64 -0.01 -102,620 2010-09-03
166 0002 CLP HOLDINGS LIMITED:O 158,850 -2,000 0.01 -0.00 -117,200 2010-09-03
167 3323 China National Building Material Company Limited:H 1,296,000 -8,000 0.11 -0.00 -118,560 2010-09-03
168 0013 Hutchison Whampoa Limited:O 63,300 -2,000 0.00 -0.00 -121,900 2010-09-03
169 0347 Angang Steel Company Limited:H 6,990,000 -12,000 0.64 -0.00 -141,120 2010-09-03
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,967,780 -7,550 0.13 -0.00 -154,398 2010-09-03
171 0895 Dongjiang Environmental Company Limited:H 27,590,000 -50,000 7.75 -0.01 -163,000 2010-09-03
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 476,400 -6,800 0.02 -0.00 -192,100 2010-09-03
173 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,877,000 -14,000 0.02 -0.00 -194,600 2010-09-03
174 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 380,000 -1,644,000 0.01 -0.06 -207,144 2010-09-03
175 0038 FIRST TRACTOR COMPANY LIMITED:H 1,210,000 -38,000 0.30 -0.01 -222,680 2010-09-03
176 1688 Alibaba.com Limited:O 21,572,000 -17,500 0.43 -0.00 -266,000 2010-09-03
177 2010 Real Nutriceutical Group Limited:O 757,000 -50,000 0.07 -0.00 -299,500 2010-09-03
178 1361 361 Degrees International Limited:O 180,000 -50,000 0.01 -0.00 -336,000 2010-09-03
179 1800 China Communications Construction Company Limited:H 9,387,000 -52,000 0.21 -0.00 -377,520 2010-09-03
180 0390 CHINA RAILWAY GROUP LIMITED:H 22,859,000 -77,000 0.54 -0.00 -448,140 2010-09-03
181 0753 Air China Limited:H 11,496,000 -50,000 0.26 -0.00 -454,500 2010-09-03
182 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 -130,000 0.00 -0.01 -486,200 2010-09-03
183 1072 Dongfang Electric Corporation Limited:H 874,200 -15,800 0.26 -0.00 -515,870 2010-09-03
184 1088 China Shenhua Energy Company Limited:H 2,146,000 -18,000 0.06 -0.00 -536,400 2010-09-03
185 0700 TENCENT HOLDINGS LIMITED:O 1,955,000 -4,000 0.11 -0.00 -580,800 2010-09-03
186 0267 CITIC Limited (HK):O 561,025 -43,000 0.02 -0.00 -707,780 2010-09-03
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,156,000 -110,000 0.02 -0.00 -713,900 2010-09-03
188 2866 COSCO SHIPPING Development Co., Ltd.:H 24,228,100 -264,300 0.65 -0.01 -745,326 2010-09-03
189 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,258,000 -38,000 0.11 -0.00 -745,560 2010-09-03
190 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,800 -16,000 0.01 -0.01 -774,400 2010-09-03
191 0511 TELEVISION BROADCASTS LIMITED:O 25,000 -20,000 0.01 -0.00 -784,000 2010-09-03
192 1898 China Coal Energy Company Limited:H 1,973,000 -72,000 0.05 -0.00 -830,880 2010-09-03
193 0123 Yuexiu Property Company Limited:O 2,150,000 -482,000 0.03 -0.01 -896,520 2010-09-03
194 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,921,020 -179,000 0.23 -0.01 -1,041,780 2010-09-03
195 0998 China CITIC Bank Corporation Limited:H 60,361,609 -226,000 0.49 -0.00 -1,186,500 2010-09-03
196 0886 Silver Base Group Holdings Limited:O 0 -300,000 0.00 -0.03 -1,194,000 2010-09-03
197 1211 BYD COMPANY LIMITED:H 7,620,800 -30,000 0.96 -0.00 -1,459,500 2010-09-03
198 1766 CRRC Corporation Limited:H 23,422,000 -220,000 1.16 -0.01 -1,474,000 2010-09-03
199 2356 DAH SING BANKING GROUP LIMITED:O 1,015,600 -130,000 0.09 -0.01 -1,591,200 2010-09-03
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 382,000 -120,000 0.03 -0.01 -1,704,000 2010-09-03
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,962,000 -527,000 0.22 -0.01 -1,844,500 2010-09-03
202 0272 SHUI ON LAND LIMITED:O 176,700 -630,000 0.00 -0.01 -2,205,000 2010-09-03
203 1068 China Yurun Food Group Limited:O 416,000 -109,000 0.02 -0.01 -3,133,750 2010-09-03
204 0005 HSBC HOLDINGS PLC:O 589,081 -40,400 0.00 -0.00 -3,153,220 2010-09-03
205 0016 SUN HUNG KAI PROPERTIES LIMITED:O 91,000 -37,000 0.00 -0.00 -4,132,900 2010-09-03
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 222,972,000 -1,375,000 0.73 -0.00 -4,908,750 2010-09-03
207 1818 Zhaojin Mining Industry Company Limited:H 1,327,500 -303,000 0.30 -0.07 -6,181,200 2010-09-03
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,734,325 -1,053,500 0.45 -0.04 -8,849,400 2010-09-03
209 0489 DongFeng Motor Group Company Limited (CN):H 19,464,000 -1,168,000 0.68 -0.04 -15,370,880 2010-09-03

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