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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 3988 BANK OF CHINA LIMITED:H 68,511,928 4,041,928 0.09 0.01 16,208,131 2010-09-08
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,587,000 376,000 0.16 0.01 11,336,400 2010-09-08
3 0857 PETROCHINA COMPANY LIMITED:H 46,009,000 1,070,000 0.22 0.01 9,041,500 2010-09-08
4 0941 China Mobile Limited (HK):O 1,580,000 29,500 0.01 0.00 2,327,550 2010-09-08
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 514,800 75,600 0.02 0.00 2,147,040 2010-09-08
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 624,000 29,500 0.05 0.00 2,078,275 2010-09-08
7 0751 Skyworth Group Limited:O 2,040,000 404,000 0.08 0.02 1,910,920 2010-09-08
8 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,429,196 273,196 0.52 0.02 1,857,733 2010-09-08
9 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 663,000 31,000 0.06 0.00 1,703,450 2010-09-08
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,184,000 473,000 0.22 0.01 1,664,960 2010-09-08
11 2689 Nine Dragons Paper (Holdings) Limited:O 4,227,000 144,000 0.09 0.00 1,630,080 2010-09-08
12 3368 Parkson Retail Group Limited:O 385,000 111,000 0.01 0.00 1,520,700 2010-09-08
13 1393 Hidili Industry International Development Limited:O 281,000 201,000 0.01 0.01 1,350,720 2010-09-08
14 2331 LI NING COMPANY LIMITED:O 872,500 54,000 0.08 0.01 1,336,500 2010-09-08
15 0331 PCD STORES (GROUP) LIMITED:O 860,000 558,000 0.02 0.01 1,322,460 2010-09-08
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 588,000 298,000 0.01 0.01 1,308,220 2010-09-08
17 1109 CHINA RESOURCES LAND LIMITED:O 1,522,000 82,000 0.03 0.00 1,295,600 2010-09-08
18 0013 Hutchison Whampoa Limited:O 191,300 21,000 0.00 0.00 1,274,700 2010-09-08
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,136,000 102,000 0.16 0.01 1,091,400 2010-09-08
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,500 17,500 0.01 0.00 1,032,500 2010-09-08
21 3900 Greentown China Holdings Limited:O 129,500 109,000 0.01 0.01 970,100 2010-09-08
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 224,000 44,000 0.01 0.00 810,480 2010-09-08
23 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 951,000 349,000 0.01 0.00 753,840 2010-09-08
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 790,000 138,000 0.01 0.00 753,480 2010-09-08
25 0101 HANG LUNG PROPERTIES LIMITED:O 159,000 21,000 0.00 0.00 745,500 2010-09-08
26 1988 China Minsheng Banking Corp., Ltd.:H 898,100 103,500 0.02 0.00 724,500 2010-09-08
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,185,000 51,000 0.01 0.00 718,080 2010-09-08
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 138,200 63,000 0.00 0.00 716,940 2010-09-08
29 2777 Guangzhou R&F Properties Co., Ltd.:H 2,325,600 56,800 0.23 0.01 691,824 2010-09-08
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 174,000 26,500 0.01 0.00 655,875 2010-09-08
31 3800 GCL Technology Holdings Limited (KY):O 397,000 297,000 0.00 0.00 638,550 2010-09-08
32 1099 SINOPHARM GROUP CO. LTD.:H 606,000 19,600 0.09 0.00 601,720 2010-09-08
33 0538 Ajisen (China) Holdings Limited:O 1,112,000 50,000 0.10 0.00 575,000 2010-09-08
34 3339 Lonking Holdings Limited:O 1,939,000 78,000 0.09 0.00 564,720 2010-09-08
35 0054 HOPEWELL HOLDINGS LIMITED:O 353,800 22,000 0.04 0.00 535,700 2010-09-08
36 1038 CK Infrastructure Holdings Limited:O 94,000 17,000 0.00 0.00 515,950 2010-09-08
37 0242 SHUN TAK HOLDINGS LIMITED:O 894,000 118,000 0.04 0.01 515,660 2010-09-08
38 0083 SINO LAND COMPANY LIMITED:O 438,821 36,000 0.01 0.00 512,640 2010-09-08
39 1333 China Zhongwang Holdings Limited:O 1,614,000 104,000 0.03 0.00 492,960 2010-09-08
40 0285 BYD Electronic (International) Company Limited:O 1,012,500 120,500 0.04 0.01 468,745 2010-09-08
41 0270 GUANGDONG INVESTMENT LIMITED:O 895,098 120,000 0.01 0.00 456,000 2010-09-08
42 1898 China Coal Energy Company Limited:H 846,000 38,000 0.02 0.00 443,840 2010-09-08
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 930,000 222,000 0.02 0.00 410,700 2010-09-08
44 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 280,000 49,000 0.02 0.00 404,740 2010-09-08
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 56,969,500 320,000 2.01 0.01 361,600 2010-09-08
46 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,350,000 1,350,000 0.11 0.11 337,500 2010-09-08
47 0002 CLP HOLDINGS LIMITED:O 176,350 5,500 0.01 0.00 329,725 2010-09-08
48 2866 COSCO SHIPPING Development Co., Ltd.:H 24,419,100 114,000 0.65 0.00 321,480 2010-09-08
49 1833 Intime Retail (Group) Company Limited:O 273,000 32,000 0.02 0.00 320,000 2010-09-08
50 0683 KERRY PROPERTIES LIMITED:O 42,000 8,000 0.00 0.00 315,600 2010-09-08
51 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,241,000 98,500 0.03 0.00 313,230 2010-09-08
52 3808 SINOTRUK (HONG KONG) LIMITED:O 393,000 41,000 0.01 0.00 307,090 2010-09-08
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,160,000 30,000 0.02 0.00 299,400 2010-09-08
54 0177 Jiangsu Expressway Company Limited:H 6,712,000 38,000 0.55 0.00 289,560 2010-09-08
55 0825 New World Department Store China Limited:O 404,000 36,000 0.02 0.00 267,480 2010-09-08
56 0291 China Resources Beer (Holdings) Company Limited:O 358,000 8,000 0.01 0.00 258,000 2010-09-08
57 1088 China Shenhua Energy Company Limited:H 2,117,000 8,500 0.06 0.00 249,900 2010-09-08
58 0494 LI & FUNG LIMITED:O 61,200 6,000 0.00 0.00 238,800 2010-09-08
59 2020 ANTA Sports Products Limited:O 225,000 15,000 0.01 0.00 235,200 2010-09-08
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,529,764 21,048 0.01 0.00 233,633 2010-09-08
61 1338 BaWang International (Group) Holding Limited:O 912,000 58,000 0.03 0.00 219,240 2010-09-08
62 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,800 4,000 0.01 0.00 205,000 2010-09-08
63 0066 MTR CORPORATION LIMITED:O 246,250 7,000 0.00 0.00 199,150 2010-09-08
64 3328 Bank of Communications Co., Ltd.:H 5,705,500 23,000 0.02 0.00 190,900 2010-09-08
65 3933 United Laboratories International Holdings Limited (The):O 262,000 12,000 0.02 0.00 188,880 2010-09-08
66 0148 Kingboard Holdings Limited:O 59,000 5,000 0.01 0.00 181,000 2010-09-08
67 0895 Dongjiang Environmental Company Limited:H 27,600,000 52,000 7.76 0.01 178,880 2010-09-08
68 1052 Yuexiu Transport Infrastructure Limited:O 592,880 42,000 0.04 0.00 171,360 2010-09-08
69 0006 Power Assets Holdings Limited:O 145,400 3,500 0.01 0.00 167,475 2010-09-08
70 0410 SOHO CHINA LIMITED:O 1,438,500 30,000 0.03 0.00 159,600 2010-09-08
71 3993 CMOC Group Limited (CN):H 2,277,000 33,000 0.17 0.00 155,760 2010-09-08
72 1800 China Communications Construction Company Limited:H 9,306,000 19,000 0.21 0.00 136,990 2010-09-08
73 0276 Mongolia Energy Corporation Limited:O 136,101 45,000 0.00 0.00 135,450 2010-09-08
74 0233 Mingyuan Medicare Development Company Limited:O 22,490,000 150,000 0.60 0.00 132,000 2010-09-08
75 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 264,000 32,000 0.01 0.00 97,280 2010-09-08
76 0960 Longfor Group Holdings Limited:O 73,500 10,500 0.00 0.00 94,500 2010-09-08
77 1313 China Resources Building Materials Technology Holdings Limited:O 42,000 22,000 0.00 0.00 92,840 2010-09-08
78 0506 China Foods Limited:O 2,950,000 16,000 0.11 0.00 89,920 2010-09-08
79 0848 Maoye International Holdings Limited:O 287,000 25,000 0.01 0.00 85,750 2010-09-08
80 0144 China Merchants Port Holdings Company Limited:O 375,015 3,015 0.02 0.00 82,913 2010-09-08
81 0303 VTECH HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 80,950 2010-09-08
82 0653 BONJOUR HOLDINGS LIMITED:O 158,000 22,000 0.01 0.00 64,900 2010-09-08
83 2362 Jinchuan Group International Resources Co. Ltd:O 579,200 60,000 0.09 0.01 64,200 2010-09-08
84 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,776,000 16,000 0.12 0.00 60,000 2010-09-08
85 2356 DAH SING BANKING GROUP LIMITED:O 1,020,400 4,800 0.09 0.00 59,712 2010-09-08
86 0829 Shenguan Holdings (Group) Limited:O 172,000 6,000 0.01 0.00 54,840 2010-09-08
87 0968 Little Sheep Group Limited:O 479,000 10,000 0.05 0.00 52,500 2010-09-08
88 3333 China Evergrande Group:O 814,000 17,000 0.01 0.00 48,280 2010-09-08
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 612,400 11,500 0.02 0.00 43,125 2010-09-08
90 1398 Industrial and Commercial Bank of China Limited:H 49,775,000 7,000 0.06 0.00 40,390 2010-09-08
91 1111 Chong Hing Bank Limited:O 7,000 2,000 0.00 0.00 34,080 2010-09-08
92 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,911,020 5,500 0.23 0.00 32,175 2010-09-08
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 418,000 14,000 0.04 0.00 30,660 2010-09-08
94 1777 Fantasia Holdings Group Co., Limited:O 210,000 19,500 0.00 0.00 25,545 2010-09-08
95 0670 China Eastern Airlines Corporation Limited:H 3,004,000 6,000 0.09 0.00 24,540 2010-09-08
96 0384 CHINA GAS HOLDINGS LIMITED:O 22,234,932 6,000 0.62 0.00 24,000 2010-09-08
97 2238 Guangzhou Automobile Group Co., Ltd.:H 11,897,310 2,092 0.54 0.00 23,138 2010-09-08
98 1968 Peak Sport Products Co., Limited:O 58,000 4,000 0.00 0.00 22,720 2010-09-08
99 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,559,000 13,500 0.10 0.00 21,600 2010-09-08
100 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,264,461 6,000 0.26 0.00 21,300 2010-09-08
101 1818 Zhaojin Mining Industry Company Limited:H 1,325,500 1,000 0.30 0.00 20,850 2010-09-08
102 0220 Uni-President China Holdings Ltd.:O 373,000 4,000 0.01 0.00 20,480 2010-09-08
103 0728 CHINA TELECOM CORPORATION LIMITED:H 8,051,100 5,100 0.06 0.00 20,400 2010-09-08
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 261,443 1,000 0.00 0.00 19,500 2010-09-08
105 1025 WUMART STORES, INC.:H 406,000 1,000 0.08 0.00 17,300 2010-09-08
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,650,000 6,000 1.02 0.00 16,560 2010-09-08
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 452,980 4,000 0.02 0.00 16,480 2010-09-08
108 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,360,000 8,000 0.98 0.00 15,200 2010-09-08
109 1163 Dejin Resources Group Company Limited:O 2,380,000 30,000 0.04 -0.01 13,950 2010-09-08
110 3998 Bosideng International Holdings Limited:O 584,000 4,000 0.01 0.00 11,240 2010-09-08
111 0011 HANG SENG BANK, LIMITED:O 80,800 100 0.00 0.00 11,050 2010-09-08
112 1928 Sands China Ltd.:O 305,200 800 0.00 0.00 9,648 2010-09-08
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 127,000 1,000 0.01 0.00 9,360 2010-09-08
114 0709 GIORDANO INTERNATIONAL LIMITED:O 440,000 2,000 0.03 0.00 9,060 2010-09-08
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 155,798 1,000 0.01 0.00 8,890 2010-09-08
116 0715 China Oceanwide Holdings Limited:O 40,000 10,000 0.00 0.00 8,500 2010-09-08
117 1618 Metallurgical Corporation of China Ltd.:H 444,000 2,000 0.02 0.00 7,600 2010-09-08
118 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,772,000 8,000 3.35 0.00 6,240 2010-09-08
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 446,400 1,000 0.01 0.00 5,790 2010-09-08
120 0569 China Automation Group Limited:O 36,934,541 1,000 3.62 0.00 5,410 2010-09-08
121 0190 HKC (HOLDINGS) LIMITED:O 3,402,910 10,000 0.03 0.00 4,950 2010-09-08
122 1368 Xtep International Holdings Limited:O 79,000 500 0.00 0.00 3,145 2010-09-08
123 1886 China Huiyuan Juice Group Limited:O 592,000 500 0.04 0.00 3,000 2010-09-08
124 0138 CCT Fortis Holdings Limited:O 533,500 2,000 0.09 0.00 2,020 2010-09-08
125 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 250,000 10,000 0.03 0.00 1,830 2010-09-08
126 0933 Viva Goods Company Limited:O 1,335,560 2,000 0.01 0.00 1,560 2010-09-08
127 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,562,000 3,000 0.73 0.00 1,440 2010-09-08
128 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,316,741 -4,000 0.06 -0.00 -1,780 2010-09-08
129 1075 CAPINFO COMPANY LIMITED:H 16,008,000 -6,000 2.07 -0.00 -2,190 2010-09-08
130 0648 SoftMedx Healthcare Limited:O 58,560,000 -52,000 0.43 -0.00 -3,068 2010-09-08
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 758,000 -1,000 0.06 -0.00 -3,250 2010-09-08
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,062,000 -2,000 0.28 -0.00 -3,660 2010-09-08
133 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 226,000 -10,000 0.01 -0.00 -5,000 2010-09-08
134 2008 Phoenix Media Investment (Holdings) Limited:O 282,000 -2,000 0.01 -0.00 -5,080 2010-09-08
135 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 338,000 -2,000 0.01 -0.00 -5,560 2010-09-08
136 2886 Binhai Investment Company Limited:O 19,636,000 -12,000 0.33 -0.00 -5,820 2010-09-08
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,769,798 -200 4.02 -0.00 -6,170 2010-09-08
138 2345 Shanghai Prime Machinery Company Limited:H 1,040,000 -4,000 0.14 -0.00 -6,200 2010-09-08
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 27,000 -2,000 0.00 -0.00 -6,220 2010-09-08
140 0548 Shenzhen Expressway Corporation Limited:H 5,112,000 -2,000 0.68 -0.00 -7,800 2010-09-08
141 0588 Beijing North Star Company Limited:H 5,988,000 -4,000 0.85 -0.00 -8,440 2010-09-08
142 0124 Guangdong Land Holdings Limited:O 826,000 -4,000 0.05 -0.00 -8,720 2010-09-08
143 1686 SUNEVISION HOLDINGS LTD.:O 180,000 -6,500 0.01 -0.00 -9,035 2010-09-08
144 2868 Beijing Capital Land Co., Ltd.:H 2,786,000 -4,000 0.27 -0.00 -10,280 2010-09-08
145 0819 Tianneng Power International Limited:O 2,620,000 -4,000 0.24 -0.00 -12,320 2010-09-08
146 0921 Hisense Home Appliances Group Co., Ltd.:H 1,386,000 -4,000 0.30 -0.00 -16,480 2010-09-08
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 433,500 -1,000 0.10 -0.00 -17,420 2010-09-08
148 0358 Jiangxi Copper Company Limited:H 6,064,000 -1,000 0.44 -0.00 -18,020 2010-09-08
149 0493 GOME Retail Holdings Limited:O 12,139,280 -8,000 0.08 -0.00 -18,400 2010-09-08
150 1070 TCL Electronics Holdings Limited:O 2,644,600 -6,000 0.24 -0.00 -18,600 2010-09-08
151 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,156,000 -2,000 1.31 -0.00 -20,400 2010-09-08
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,595,000 -37,500 0.03 -0.00 -20,625 2010-09-08
153 2883 China Oilfield Services Limited:H 1,310,000 -2,000 0.09 -0.00 -22,000 2010-09-08
154 3888 Kingsoft Corporation Limited:O 4,076,000 -6,000 0.37 -0.00 -23,400 2010-09-08
155 1072 Dongfang Electric Corporation Limited:H 866,800 -1,000 0.25 -0.00 -32,400 2010-09-08
156 0123 Yuexiu Property Company Limited:O 2,074,000 -18,000 0.03 -0.00 -33,840 2010-09-08
157 1893 China National Materials Company Limited:H 1,185,000 -6,000 0.10 -0.00 -36,360 2010-09-08
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,514,000 -22,000 0.10 -0.00 -39,380 2010-09-08
159 0998 China CITIC Bank Corporation Limited:H 60,235,609 -8,000 0.49 -0.00 -40,960 2010-09-08
160 0656 FOSUN INTERNATIONAL LIMITED:O 775,000 -7,500 0.01 -0.00 -45,150 2010-09-08
161 0547 Digital Domain Holdings Limited:O 8,800,600 -250,000 0.10 -0.00 -51,500 2010-09-08
162 0694 Beijing Capital International Airport Company Limited:H 4,906,000 -14,000 0.26 -0.00 -54,180 2010-09-08
163 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 360,000 -4,000 0.03 -0.00 -56,160 2010-09-08
164 0187 Beijing Jingcheng Machinery Electric Company Limited:H 652,000 -20,000 0.65 -0.02 -60,000 2010-09-08
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,150,000 -16,000 0.34 -0.00 -65,120 2010-09-08
166 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,006,000 -4,000 0.02 -0.00 -68,480 2010-09-08
167 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,219,000 -3,000 0.07 -0.00 -69,150 2010-09-08
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 94,757 -1,800 0.01 -0.00 -71,910 2010-09-08
169 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 156,500 -4,000 0.01 -0.00 -72,720 2010-09-08
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,879,665 -12,335 0.07 -0.00 -77,834 2010-09-08
171 0880 SJM Holdings Limited:O 1,209,000 -12,000 0.02 -0.00 -88,440 2010-09-08
172 1126 DREAM INTERNATIONAL LIMITED (HK):O 18,510,000 -72,000 2.77 -0.01 -90,000 2010-09-08
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,429,500 -5,000 0.01 -0.00 -113,750 2010-09-08
174 0773 China Metal Recycling (Holdings) Limited:O 666,600 -14,400 0.06 -0.00 -116,928 2010-09-08
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,980,000 -18,000 0.18 -0.00 -118,800 2010-09-08
176 0861 DIGITAL CHINA HOLDINGS LIMITED:O 920,500 -10,000 0.09 -0.00 -119,000 2010-09-08
177 0119 Poly Property Group Co., Limited:O 352,000 -14,000 0.01 -0.00 -121,940 2010-09-08
178 1207 SRE Group Limited:O 7,838,000 -160,000 0.22 -0.00 -128,000 2010-09-08
179 0904 China Green (Holdings) Limited:O 1,347,000 -18,000 0.15 -0.00 -131,040 2010-09-08
180 3393 Wasion Holdings Limited:O 46,000 -30,000 0.00 -0.00 -154,800 2010-09-08
181 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 494,000 -5,000 0.24 -0.00 -155,500 2010-09-08
182 1387 China Dili Group:O 5,288,000 -106,000 0.02 -0.00 -159,000 2010-09-08
183 0697 Shoucheng Holdings Limited:O 2,020,000 -124,000 0.02 -0.00 -166,160 2010-09-08
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 536,000 -61,000 0.02 -0.00 -169,580 2010-09-08
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 459,000 -1,300 0.04 -0.00 -170,560 2010-09-08
186 0347 Angang Steel Company Limited:H 6,962,000 -14,000 0.64 -0.00 -174,720 2010-09-08
187 2727 Shanghai Electric Group Company Limited:H 14,594,000 -52,000 0.49 -0.00 -196,560 2010-09-08
188 0883 CNOOC LIMITED:O 5,249,500 -17,000 0.01 -0.00 -229,160 2010-09-08
189 3983 China BlueChemical Ltd.:H 578,000 -42,000 0.03 -0.00 -229,320 2010-09-08
190 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 313,000 -41,000 0.01 -0.00 -238,210 2010-09-08
191 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 480,000 -40,000 0.13 -0.01 -244,800 2010-09-08
192 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,171,000 -150,000 0.06 -0.00 -250,500 2010-09-08
193 0341 CAFE DE CORAL HOLDINGS LIMITED:O 208,000 -12,000 0.04 -0.00 -252,000 2010-09-08
194 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,112,000 -108,000 1.43 -0.01 -270,000 2010-09-08
195 2313 Shenzhou International Group Holdings Limited:O 3,293,664 -32,000 0.26 -0.00 -288,000 2010-09-08
196 0321 TEXWINCA HOLDINGS LIMITED:O 346,000 -36,000 0.03 -0.00 -290,160 2010-09-08
197 0246 REAL GOLD MINING LIMITED:O 392,500 -25,500 0.04 -0.00 -312,630 2010-09-08
198 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,311,200 -36,400 4.93 -0.03 -325,780 2010-09-08
199 0210 Daphne International Holdings Limited:O 82,000 -40,000 0.01 -0.00 -344,800 2010-09-08
200 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,025,000 -100,000 0.38 -0.02 -345,000 2010-09-08
201 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,125,842 -63,000 0.10 -0.00 -350,910 2010-09-08
202 1888 Kingboard Laminates Holdings Limited:O 483,000 -48,000 0.02 -0.00 -364,800 2010-09-08
203 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,212,000 -130,000 0.90 -0.01 -367,900 2010-09-08
204 0297 Sinofert Holdings Limited:O 842,000 -94,000 0.01 -0.00 -405,140 2010-09-08
205 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,434,769 -93,231 0.44 -0.00 -420,472 2010-09-08
206 1068 China Yurun Food Group Limited:O 435,000 -15,000 0.02 -0.00 -429,000 2010-09-08
207 3389 Hengdeli Holdings Limited:O 938,000 -112,000 0.02 -0.00 -430,080 2010-09-08
208 0606 China Agri-Industries Holdings Limited:O 929,000 -46,000 0.02 -0.00 -456,320 2010-09-08
209 1133 Harbin Electric Company Limited:H 618,000 -60,000 0.09 -0.01 -462,600 2010-09-08
210 0552 China Communications Services Corporation Limited:H 1,572,000 -112,000 0.08 -0.01 -467,040 2010-09-08
211 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 122,000 -70,000 0.01 -0.00 -490,000 2010-09-08
212 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,047,130 -25,000 0.13 -0.00 -499,500 2010-09-08
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,468,841 -159,159 0.86 -0.00 -499,759 2010-09-08
214 0914 Anhui Conch Cement Company Limited:H 1,088,000 -18,000 0.13 -0.00 -543,600 2010-09-08
215 1224 C C Land Holdings Limited:O 154,000 -167,000 0.01 -0.01 -546,090 2010-09-08
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,194,000 -85,000 0.02 -0.00 -555,050 2010-09-08
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,800,325 -66,000 0.46 -0.00 -564,960 2010-09-08
218 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 320,600 -22,400 0.02 -0.00 -591,360 2010-09-08
219 1186 China Railway Construction Corporation Limited:H 7,646,688 -58,812 0.37 -0.00 -615,174 2010-09-08
220 3308 Golden Eagle Retail Group Limited:O 113,000 -29,000 0.01 -0.00 -622,050 2010-09-08
221 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 462,000 -31,000 0.01 -0.00 -630,850 2010-09-08
222 0390 CHINA RAILWAY GROUP LIMITED:H 22,439,956 -111,044 0.53 -0.00 -637,393 2010-09-08
223 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,310,000 -216,000 0.23 -0.01 -676,080 2010-09-08
224 1128 Wynn Macau, Limited:O 450,000 -51,600 0.01 -0.00 -696,600 2010-09-08
225 2899 ZIJIN MINING GROUP CO., LTD.:H 27,636,500 -130,000 0.69 -0.00 -752,700 2010-09-08
226 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 483,000 -20,000 0.04 -0.00 -783,000 2010-09-08
227 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 92,180 -36,500,000 0.00 -0.24 -803,000 2010-09-08
228 1199 COSCO SHIPPING Ports Limited:O 1,462,000 -84,000 0.05 -0.00 -871,920 2010-09-08
229 0272 SHUI ON LAND LIMITED:O 274,700 -254,500 0.01 -0.00 -918,745 2010-09-08
230 0763 ZTE CORPORATION:H 2,237,534 -32,600 0.43 -0.01 -961,700 2010-09-08
231 0041 GREAT EAGLE HOLDINGS LIMITED:O 141,200 -47,000 0.02 -0.01 -1,038,700 2010-09-08
232 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,270,000 -228,000 0.53 -0.01 -1,073,880 2010-09-08
233 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,892,000 -70,000 0.04 -0.00 -1,169,000 2010-09-08
234 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 175,000 -56,000 0.02 -0.01 -1,184,400 2010-09-08
235 0511 TELEVISION BROADCASTS LIMITED:O 74,000 -31,000 0.02 -0.01 -1,210,550 2010-09-08
236 0691 China Shanshui Cement Group Limited:O 169,000 -255,000 0.01 -0.01 -1,239,300 2010-09-08
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,000 -11,000 0.00 -0.00 -1,265,000 2010-09-08
238 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,065,000 -238,000 0.37 -0.01 -1,354,220 2010-09-08
239 1688 Alibaba.com Limited:O 21,366,500 -88,500 0.42 -0.00 -1,364,670 2010-09-08
240 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,436,000 -32,000 0.22 -0.00 -1,379,200 2010-09-08
241 0992 LENOVO GROUP LIMITED:O 58,391,000 -372,000 0.60 -0.00 -1,737,240 2010-09-08
242 2007 Country Garden Holdings Company Limited:O 1,025,000 -725,000 0.01 -0.00 -1,848,750 2010-09-08
243 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,353,915 -652,000 0.19 -0.01 -1,890,800 2010-09-08
244 3383 Agile Group Holdings Limited (KY):O 222,000 -248,000 0.01 -0.01 -2,326,240 2010-09-08
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,227,000 -34,000 0.11 -0.00 -2,359,600 2010-09-08
246 0069 SHANGRI-LA ASIA LIMITED:O 166,000 -144,000 0.01 -0.00 -2,390,400 2010-09-08
247 0005 HSBC HOLDINGS PLC:O 577,081 -30,800 0.00 -0.00 -2,408,560 2010-09-08
248 0813 Shimao Group Holdings Limited:O 235,000 -183,500 0.01 -0.01 -2,429,540 2010-09-08
249 1171 Yankuang Energy Group Company Limited:H 1,156,000 -148,000 0.06 -0.01 -2,465,680 2010-09-08
250 1211 BYD COMPANY LIMITED:H 7,576,300 -53,000 0.96 -0.01 -2,573,150 2010-09-08
251 2338 WEICHAI POWER CO., LTD.:H 97,000 -35,000 0.05 -0.02 -2,583,000 2010-09-08
252 0004 Wharf (Holdings) Limited (The):O 180,557 -60,000 0.01 -0.00 -2,664,000 2010-09-08
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,378,000 -284,000 0.30 -0.01 -2,703,680 2010-09-08
254 0700 TENCENT HOLDINGS LIMITED:O 1,931,900 -18,700 0.11 -0.00 -2,790,040 2010-09-08
255 0267 CITIC Limited (HK):O 339,025 -167,000 0.01 -0.00 -2,795,580 2010-09-08
256 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,152,000 -144,000 0.11 -0.00 -2,842,560 2010-09-08
257 0522 ASMPT Limited:O 27,100 -42,700 0.01 -0.01 -2,848,090 2010-09-08
258 1813 KWG Group Holdings Limited:O 421,500 -578,000 0.01 -0.02 -3,514,240 2010-09-08
259 3323 China National Building Material Company Limited:H 1,112,000 -234,000 0.09 -0.02 -3,608,280 2010-09-08
260 0753 Air China Limited:H 11,288,000 -406,000 0.26 -0.01 -3,690,540 2010-09-08
261 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,086,000 -219,000 0.33 -0.02 -3,963,900 2010-09-08
262 0916 China Longyuan Power Group Corporation Limited:H 34,312,000 -568,000 1.27 -0.02 -4,544,000 2010-09-08
263 1766 CRRC Corporation Limited:H 22,717,000 -914,000 1.12 -0.05 -6,306,600 2010-09-08
264 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 416,192 -682,000 0.01 -0.02 -9,029,680 2010-09-08
265 0019 SWIRE PACIFIC LIMITED:A 30,500 -94,500 0.00 -0.01 -9,251,550 2010-09-08
266 0489 DongFeng Motor Group Company Limited (CN):H 17,474,000 -686,000 0.61 -0.02 -9,398,200 2010-09-08
267 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 198,845,000 -13,262,000 0.65 -0.04 -47,875,820 2010-09-08

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