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

CCASS holding changes from 2010-11-12 to 2010-11-15

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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 1893 China National Materials Company Limited:H 3,565,000 1,695,000 0.31 0.15 12,119,250 2010-11-15
2 3998 Bosideng International Holdings Limited:O 4,558,000 2,018,000 0.06 0.03 7,587,680 2010-11-15
3 3800 GCL Technology Holdings Limited (KY):O 2,827,000 2,482,000 0.02 0.02 6,205,000 2010-11-15
4 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,154,000 186,000 0.60 0.01 5,440,500 2010-11-15
5 1313 China Resources Building Materials Technology Holdings Limited:O 1,004,000 956,000 0.02 0.01 5,315,360 2010-11-15
6 2727 Shanghai Electric Group Company Limited:H 14,562,000 1,006,000 0.49 0.03 5,130,600 2010-11-15
7 1055 China Southern Airlines Company Limited:H 4,655,000 912,000 0.17 0.03 4,952,160 2010-11-15
8 0880 SJM Holdings Limited:O 2,718,000 377,000 0.05 0.01 4,056,520 2010-11-15
9 0384 CHINA GAS HOLDINGS LIMITED:O 22,998,932 890,000 0.53 0.02 3,871,500 2010-11-15
10 2338 WEICHAI POWER CO., LTD.:H 187,000 30,000 0.09 0.01 3,078,000 2010-11-15
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,300,842 397,000 0.11 0.02 2,961,620 2010-11-15
12 1766 CRRC Corporation Limited:H 18,861,000 241,000 0.93 0.01 2,101,520 2010-11-15
13 1818 Zhaojin Mining Industry Company Limited:H 1,519,500 69,500 0.35 0.02 1,879,975 2010-11-15
14 0390 CHINA RAILWAY GROUP LIMITED:H 21,811,000 273,000 0.52 0.01 1,621,620 2010-11-15
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,939,480 74,400 0.13 0.00 1,603,320 2010-11-15
16 0917 NEW WORLD CHINA LAND LIMITED:O 1,310,400 478,000 0.02 0.01 1,448,340 2010-11-15
17 0013 Hutchison Whampoa Limited:O 151,300 15,000 0.00 0.00 1,228,500 2010-11-15
18 0321 TEXWINCA HOLDINGS LIMITED:O 462,000 132,000 0.03 0.01 1,199,880 2010-11-15
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,222,786 110,000 0.01 0.00 1,188,000 2010-11-15
20 1099 SINOPHARM GROUP CO. LTD.:H 494,800 41,200 0.07 0.01 1,186,560 2010-11-15
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 930,000 193,500 0.02 0.00 996,525 2010-11-15
22 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 152,000 53,000 0.01 0.00 986,860 2010-11-15
23 0522 ASMPT Limited:O 70,100 13,600 0.02 0.00 958,800 2010-11-15
24 0683 KERRY PROPERTIES LIMITED:O 81,500 22,000 0.01 0.00 950,400 2010-11-15
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 716,500 14,000 0.06 0.00 939,400 2010-11-15
26 1387 China Dili Group:O 5,348,000 632,000 0.02 0.00 916,400 2010-11-15
27 0148 Kingboard Holdings Limited:O 49,000 21,500 0.01 0.00 876,125 2010-11-15
28 0489 DongFeng Motor Group Company Limited (CN):H 13,262,000 52,000 0.46 0.00 834,080 2010-11-15
29 1800 China Communications Construction Company Limited:H 9,546,000 116,000 0.22 0.00 827,080 2010-11-15
30 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 859,400 176,000 0.02 0.00 816,640 2010-11-15
31 3383 Agile Group Holdings Limited (KY):O 150,000 74,000 0.00 0.00 812,520 2010-11-15
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,112,000 50,000 0.03 0.00 799,000 2010-11-15
33 3339 Lonking Holdings Limited:O 5,466,000 171,000 0.13 0.00 791,730 2010-11-15
34 3983 China BlueChemical Ltd.:H 1,072,000 138,000 0.06 0.01 775,560 2010-11-15
35 0691 China Shanshui Cement Group Limited:O 955,000 135,000 0.03 0.00 774,900 2010-11-15
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 84,200 28,000 0.01 0.00 704,200 2010-11-15
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 167,000 5,000 0.01 0.00 704,000 2010-11-15
38 0020 WHEELOCK AND COMPANY LIMITED:O 36,000 23,000 0.00 0.00 694,600 2010-11-15
39 0151 Want Want China Holdings Limited:O 658,904,980 97,000 4.99 0.00 685,790 2010-11-15
40 2020 ANTA Sports Products Limited:O 377,000 47,000 0.02 0.00 679,620 2010-11-15
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,978,000 142,000 0.52 0.01 657,460 2010-11-15
42 2688 ENN Energy Holdings Limited:O 1,596,000 26,000 0.15 0.00 640,900 2010-11-15
43 0303 VTECH HOLDINGS LIMITED:O 14,200 7,500 0.01 0.00 624,750 2010-11-15
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 267,760 32,000 0.00 0.00 616,960 2010-11-15
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 175,151 14,600 0.01 0.00 611,010 2010-11-15
46 3328 Bank of Communications Co., Ltd.:H 6,899,500 71,000 0.03 0.00 606,340 2010-11-15
47 0358 Jiangxi Copper Company Limited:H 6,253,000 24,000 0.45 0.00 586,800 2010-11-15
48 0004 Wharf (Holdings) Limited (The):O 100,557 10,000 0.00 0.00 560,000 2010-11-15
49 0425 Minth Group Limited:O 228,000 38,000 0.02 0.00 547,960 2010-11-15
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 136,500 19,500 0.01 0.00 533,325 2010-11-15
51 0694 Beijing Capital International Airport Company Limited:H 4,674,000 124,000 0.25 0.01 533,200 2010-11-15
52 0246 REAL GOLD MINING LIMITED:O 827,000 36,500 0.09 0.00 527,790 2010-11-15
53 1186 China Railway Construction Corporation Limited:H 6,976,000 51,000 0.34 0.00 503,880 2010-11-15
54 3389 Hengdeli Holdings Limited:O 366,000 108,000 0.01 0.00 487,080 2010-11-15
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 448,000 24,000 0.04 0.00 484,800 2010-11-15
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 6,500 0.00 0.00 476,450 2010-11-15
57 0883 CNOOC LIMITED:O 4,813,000 27,000 0.01 0.00 463,320 2010-11-15
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,928,000 58,000 0.48 0.00 454,140 2010-11-15
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,381,000 17,000 0.30 0.00 453,900 2010-11-15
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,634,000 100,000 0.45 0.00 446,000 2010-11-15
61 0941 China Mobile Limited (HK):O 1,522,500 5,500 0.01 0.00 436,700 2010-11-15
62 0341 CAFE DE CORAL HOLDINGS LIMITED:O 142,000 20,000 0.03 0.00 418,000 2010-11-15
63 3988 BANK OF CHINA LIMITED:H 62,223,000 92,000 0.08 0.00 413,080 2010-11-15
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,718,000 216,000 0.12 0.00 410,400 2010-11-15
65 0750 China Shuifa Singyes Energy Holdings Limited:O 1,506,000 86,000 0.31 0.02 403,340 2010-11-15
66 0001 CK Hutchison Holdings Limited:O 105,000 3,000 0.00 0.00 382,500 2010-11-15
67 0728 CHINA TELECOM CORPORATION LIMITED:H 8,818,000 90,000 0.06 0.00 356,400 2010-11-15
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 664,000 41,000 0.04 0.00 333,740 2010-11-15
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,076,000 22,000 0.01 0.00 330,000 2010-11-15
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,956,000 28,000 0.15 0.00 325,360 2010-11-15
71 0552 China Communications Services Corporation Limited:H 1,392,000 70,000 0.07 0.00 324,800 2010-11-15
72 0813 Shimao Group Holdings Limited:O 786,000 24,000 0.02 0.00 305,280 2010-11-15
73 0825 New World Department Store China Limited:O 666,000 40,000 0.04 0.00 296,400 2010-11-15
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 312,200 9,800 0.02 0.00 282,240 2010-11-15
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 235,674 4,701 0.01 0.00 281,825 2010-11-15
76 0903 TPV TECHNOLOGY LIMITED:O 458,000 56,000 0.02 0.00 281,680 2010-11-15
77 1698 Boshiwa International Holding Limited:O 125,000 40,000 0.01 0.00 276,400 2010-11-15
78 0210 Daphne International Holdings Limited:O 54,000 30,000 0.00 0.00 269,400 2010-11-15
79 2356 DAH SING BANKING GROUP LIMITED:O 1,067,200 17,600 0.10 0.00 267,168 2010-11-15
80 0410 SOHO CHINA LIMITED:O 1,425,000 41,500 0.03 0.00 257,715 2010-11-15
81 0002 CLP HOLDINGS LIMITED:O 180,350 4,000 0.01 0.00 255,000 2010-11-15
82 0817 China Jinmao Holdings Group Limited:O 434,000 100,000 0.00 0.00 252,000 2010-11-15
83 0656 FOSUN INTERNATIONAL LIMITED:O 1,361,000 39,000 0.02 0.00 249,600 2010-11-15
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 466,000 7,000 0.04 0.00 249,550 2010-11-15
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 996,000 35,000 0.02 0.00 214,900 2010-11-15
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,424,500 65,500 0.04 0.00 206,980 2010-11-15
87 0123 Yuexiu Property Company Limited:O 2,004,000 100,000 0.02 0.00 202,000 2010-11-15
88 0066 MTR CORPORATION LIMITED:O 234,500 6,500 0.00 0.00 197,275 2010-11-15
89 1052 Yuexiu Transport Infrastructure Limited:O 2,932,880 42,000 0.18 0.00 176,400 2010-11-15
90 1988 China Minsheng Banking Corp., Ltd.:H 694,200 24,000 0.02 0.00 174,240 2010-11-15
91 1733 E-Commodities Holdings Limited:O 217,000 41,000 0.01 0.00 171,380 2010-11-15
92 2007 Country Garden Holdings Company Limited:O 970,000 56,000 0.01 0.00 165,760 2010-11-15
93 1333 China Zhongwang Holdings Limited:O 1,987,600 37,600 0.04 0.00 164,312 2010-11-15
94 1049 Celestial Asia Securities Holdings Limited:O 726,580 198,000 0.02 0.01 162,360 2010-11-15
95 0069 SHANGRI-LA ASIA LIMITED:O 170,000 8,000 0.01 0.00 160,800 2010-11-15
96 1088 China Shenhua Energy Company Limited:H 1,986,500 4,500 0.06 0.00 155,925 2010-11-15
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,654,000 10,000 0.27 0.00 153,200 2010-11-15
98 1199 COSCO SHIPPING Ports Limited:O 416,000 12,000 0.02 0.00 151,680 2010-11-15
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,236,000 7,000 0.07 0.00 149,100 2010-11-15
100 0233 Mingyuan Medicare Development Company Limited:O 30,460,000 110,000 0.81 0.00 138,600 2010-11-15
101 0773 China Metal Recycling (Holdings) Limited:O 1,645,800 15,600 0.16 0.00 135,876 2010-11-15
102 0659 CTF Services Limited (BM):O 66,964 7,000 0.00 0.00 133,420 2010-11-15
103 1193 China Resources Gas Group Limited:O 232,600 12,000 0.01 0.00 131,520 2010-11-15
104 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 68,980,250 85,000 2.36 0.00 120,700 2010-11-15
105 0276 Mongolia Energy Corporation Limited:O 702,101 41,000 0.01 0.00 118,490 2010-11-15
106 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,928,474 15,894 0.36 0.00 105,854 2010-11-15
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,158,000 14,000 0.12 0.00 103,320 2010-11-15
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,722,000 26,000 0.20 0.00 95,160 2010-11-15
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 346,417 10,500 0.03 0.00 88,725 2010-11-15
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,880,000 4,000 0.34 0.00 80,000 2010-11-15
111 0606 China Agri-Industries Holdings Limited:O 1,304,000 7,000 0.03 0.00 78,120 2010-11-15
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,118,000 14,000 0.02 0.00 76,580 2010-11-15
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,378,000 16,000 0.35 0.00 71,360 2010-11-15
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 522,000 24,000 0.05 0.00 70,800 2010-11-15
115 0569 China Automation Group Limited:O 37,051,541 12,000 3.63 0.00 70,440 2010-11-15
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 490,000 4,000 0.31 0.00 68,480 2010-11-15
117 0038 FIRST TRACTOR COMPANY LIMITED:H 1,120,000 8,000 0.28 0.00 61,920 2010-11-15
118 0960 Longfor Group Holdings Limited:O 46,500 6,500 0.00 0.00 61,750 2010-11-15
119 0144 China Merchants Port Holdings Company Limited:O 310,000 2,000 0.01 0.00 61,200 2010-11-15
120 1888 Kingboard Laminates Holdings Limited:O 1,313,500 7,500 0.04 0.00 58,800 2010-11-15
121 3993 CMOC Group Limited (CN):H 3,881,000 8,000 0.30 0.00 57,840 2010-11-15
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,242,000 13,000 0.20 0.00 54,600 2010-11-15
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 139,000 5,000 0.01 0.00 51,800 2010-11-15
124 1149 Anxin-China Holdings Limited:O 320,000 28,000 0.02 0.00 50,960 2010-11-15
125 0347 Angang Steel Company Limited:H 6,852,000 4,000 0.63 0.00 48,640 2010-11-15
126 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,200 800 0.00 0.00 47,840 2010-11-15
127 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,144,500 25,500 0.17 0.00 45,645 2010-11-15
128 1133 Harbin Electric Company Limited:H 1,248,000 4,000 0.18 0.00 45,520 2010-11-15
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,756,000 6,000 0.08 0.00 45,000 2010-11-15
130 0371 Beijing Enterprises Water Group Limited:O 1,216,000 16,000 0.03 0.00 43,200 2010-11-15
131 1928 Sands China Ltd.:O 164,400 2,400 0.00 0.00 40,272 2010-11-15
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 560,980 6,000 0.02 0.00 38,220 2010-11-15
133 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 530,029 14,000 0.07 0.00 37,800 2010-11-15
134 0868 XINYI GLASS HOLDINGS LIMITED:O 456,000 6,000 0.01 0.00 36,780 2010-11-15
135 0895 Dongjiang Environmental Company Limited:H 27,756,000 12,000 7.80 0.00 35,400 2010-11-15
136 3300 CHINA GLASS HOLDINGS LIMITED:O 26,000 6,000 0.01 0.00 33,360 2010-11-15
137 0806 Value Partners Group Limited:O 134,000 5,000 0.01 0.00 32,750 2010-11-15
138 0285 BYD Electronic (International) Company Limited:O 557,500 8,000 0.02 0.00 31,920 2010-11-15
139 0891 Trinity Limited (BM):O 46,000 4,000 0.00 0.00 31,840 2010-11-15
140 3888 Kingsoft Corporation Limited:O 4,034,000 7,000 0.36 0.00 30,450 2010-11-15
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 70,200 1,600 0.01 0.00 30,272 2010-11-15
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 124,000 4,000 0.02 0.00 26,800 2010-11-15
143 3330 Lingbao Gold Group Company Ltd.:H 4,588,000 4,000 1.54 0.00 25,760 2010-11-15
144 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 78,000 10,000 0.03 0.00 25,200 2010-11-15
145 0506 China Foods Limited:O 2,706,000 4,000 0.10 0.00 23,480 2010-11-15
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,031,880 3,000 0.09 0.00 21,240 2010-11-15
147 2362 Jinchuan Group International Resources Co. Ltd:O 632,200 10,000 0.10 0.00 21,100 2010-11-15
148 1163 Dejin Resources Group Company Limited:O 3,602,000 76,000 0.04 0.00 19,760 2010-11-15
149 0929 IPE GROUP LIMITED:O 325,000 15,000 0.04 0.00 19,650 2010-11-15
150 0919 Modern Healthcare Technology Holdings Limited (KY):O 80,000 16,000 0.01 0.00 18,240 2010-11-15
151 0448 Branded Lifestyle Holdings Limited:O 71,000 10,000 0.01 0.00 18,100 2010-11-15
152 0595 AV CONCEPT HOLDINGS LIMITED:O 138,000 10,000 0.03 0.00 16,900 2010-11-15
153 2369 Coolpad Group Limited:O 144,000 4,000 0.01 0.00 16,840 2010-11-15
154 3889 Global Corn Group Limited:O 390,000 10,000 0.03 0.00 16,600 2010-11-15
155 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,050 2,000 0.00 0.00 16,600 2010-11-15
156 1882 Haitian International Holdings Limited:O 94,000 2,000 0.01 0.00 16,420 2010-11-15
157 0598 SINOTRANS LIMITED:H 5,137,000 7,000 0.29 0.00 15,610 2010-11-15
158 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 594,000 10,000 0.02 0.00 14,000 2010-11-15
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,136,000 22,000 0.10 0.00 13,200 2010-11-15
160 8079 Wisdomcome Group Holdings Limited:O 60,442 40,000 0.01 0.01 13,200 2010-11-15
161 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,452,000 8,000 3.16 0.00 11,680 2010-11-15
162 1161 WATER OASIS GROUP LIMITED:O 106,000 8,000 0.01 0.00 11,120 2010-11-15
163 0242 SHUN TAK HOLDINGS LIMITED:O 364,000 2,000 0.02 0.00 10,520 2010-11-15
164 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,184,000 16,000 0.19 0.00 9,920 2010-11-15
165 0670 China Eastern Airlines Corporation Limited:H 2,636,000 2,000 0.08 0.00 9,520 2010-11-15
166 0467 United Energy Group Limited:O 66,000 8,000 0.00 0.00 9,440 2010-11-15
167 0814 Beijing Jingkelong Company Limited:H 328,000 1,000 0.18 0.00 9,380 2010-11-15
168 0548 Shenzhen Expressway Corporation Limited:H 4,998,000 2,000 0.67 0.00 9,140 2010-11-15
169 3818 China Dongxiang (Group) Co., Ltd.:O 90,000 2,000 0.00 0.00 8,440 2010-11-15
170 1393 Hidili Industry International Development Limited:O 751,000 1,000 0.04 0.00 8,210 2010-11-15
171 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 72,000 2,000 0.00 0.00 7,460 2010-11-15
172 1194 Bay Area Gold Group Limited:O 78,000 4,000 0.00 0.00 7,320 2010-11-15
173 1388 Embry Holdings Limited:O 6,000 1,000 0.00 0.00 7,100 2010-11-15
174 0455 Tianda Pharmaceuticals Limited:O 566,000 12,000 0.03 0.00 6,960 2010-11-15
175 0872 Titan Invo Technology Limited:O 224,000 6,000 0.04 0.00 6,780 2010-11-15
176 1225 Lerado Financial Group Company Limited:O 1,264,000 4,000 0.17 0.00 6,760 2010-11-15
177 0800 A8 New Media Group Limited:O 544,000 2,000 0.12 0.00 6,200 2010-11-15
178 2889 Nickel Resources International Holdings Company Limited:O 2,694,000 4,000 0.12 0.00 6,120 2010-11-15
179 8009 Chinese Energy Holdings Limited:O 1,380,000 50,000 0.02 0.00 5,500 2010-11-15
180 8051 CircuTech International Holdings Limited:O 42,000 1,000 0.47 0.01 5,400 2010-11-15
181 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 99,500 500 0.02 0.00 5,270 2010-11-15
182 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,733,000 1,000 0.08 0.00 3,980 2010-11-15
183 1717 Ausnutria Dairy Corporation Ltd:O 47,000 1,000 0.00 0.00 3,290 2010-11-15
184 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 540,000 2,000 0.27 0.00 2,380 2010-11-15
185 1097 i-CABLE Communications Limited:O 533,164 2,000 0.03 0.00 2,100 2010-11-15
186 1070 TCL Electronics Holdings Limited:O 2,546,800 400 0.23 0.00 1,264 2010-11-15
187 0340 Tongguan Gold Group Limited:O 364,000 4,000 0.01 0.00 864 2010-11-15
188 0097 HENDERSON INVESTMENT LIMITED:O 7,186,000 1,000 0.24 0.00 810 2010-11-15
189 0110 China Fortune Holdings Limited:O 744,000 2,000 0.09 0.00 670 2010-11-15
190 1051 G-Resources Group Limited:O 2,358,331 -500 0.02 -0.00 -248 2010-11-15
191 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 718,920 -400 0.07 -0.00 -1,276 2010-11-15
192 1886 China Huiyuan Juice Group Limited:O 535,000 -500 0.04 -0.00 -2,785 2010-11-15
193 0190 HKC (HOLDINGS) LIMITED:O 2,966,616 -8,000 0.03 -0.00 -3,840 2010-11-15
194 3303 Jutal Offshore Oil Services Limited:O 62,000 -4,000 0.01 -0.00 -4,160 2010-11-15
195 0418 FOUNDER HOLDINGS LIMITED:O 14,933,920 -8,640 1.32 -0.00 -4,493 2010-11-15
196 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,992,000 -2,000 1.17 -0.00 -5,660 2010-11-15
197 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,992,000 -2,000 0.96 -0.00 -6,040 2010-11-15
198 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,843,800 -5,400 0.28 -0.00 -6,264 2010-11-15
199 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 239,845,000 -15,000 13.63 -0.00 -6,300 2010-11-15
200 1164 CGN Mining Company Limited:O 17,350,000 -35,000 1.12 -0.00 -8,225 2010-11-15
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,904,000 -2,000 0.19 -0.00 -8,420 2010-11-15
202 0588 Beijing North Star Company Limited:H 5,880,000 -4,000 0.83 -0.00 -8,720 2010-11-15
203 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,317,000 -1,000 1.12 -0.00 -9,030 2010-11-15
204 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,872,180 -200,000 0.02 -0.00 -9,800 2010-11-15
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,900,000 -6,000 0.06 -0.00 -10,500 2010-11-15
206 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,701,644 -2,000 1.92 -0.00 -10,560 2010-11-15
207 3333 China Evergrande Group:O 1,009,000 -3,000 0.01 -0.00 -10,890 2010-11-15
208 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 852,000 -2,000 0.08 -0.00 -12,120 2010-11-15
209 2366 SMI Culture & Travel Group Holdings Limited:O 103,000 -10,000 0.01 -0.00 -13,400 2010-11-15
210 0819 Tianneng Power International Limited:O 2,618,000 -4,000 0.24 -0.00 -13,400 2010-11-15
211 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,740,000 -2,000 0.56 -0.00 -13,480 2010-11-15
212 1075 CAPINFO COMPANY LIMITED:H 15,492,000 -30,000 2.00 -0.00 -13,500 2010-11-15
213 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 87,000 -1,000 0.01 -0.00 -13,580 2010-11-15
214 0622 Oshidori International Holdings Limited:O 7,181,021 -107,910 0.10 -0.00 -14,568 2010-11-15
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 581,000 -3,000 0.05 -0.00 -14,580 2010-11-15
216 0735 China Power Clean Energy Development Company Limited:O 3,400,000 -20,000 0.04 -0.00 -14,800 2010-11-15
217 8190 Combest Holdings Limited:O 3,340,000 -40,000 0.10 -0.00 -16,200 2010-11-15
218 1111 Chong Hing Bank Limited:O 1,000 -1,000 0.00 -0.00 -20,000 2010-11-15
219 0509 Century Sunshine Group Holdings Limited:O 20,110,000 -70,000 0.81 -0.00 -22,400 2010-11-15
220 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 33,000 -13,000 0.00 -0.00 -24,960 2010-11-15
221 0968 Little Sheep Group Limited:O 516,000 -5,000 0.05 -0.00 -25,450 2010-11-15
222 2038 FIH Mobile Limited:O 1,379,000 -5,000 0.02 -0.00 -28,550 2010-11-15
223 1382 Pacific Textiles Holdings Limited:O 10,000 -7,000 0.00 -0.00 -29,890 2010-11-15
224 1109 CHINA RESOURCES LAND LIMITED:O 1,256,000 -2,000 0.02 -0.00 -30,120 2010-11-15
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,165,400 -4,000 0.03 -0.00 -30,880 2010-11-15
226 0984 AEON STORES (HONG KONG) CO., LIMITED:O 312,000 -2,000 0.12 -0.00 -34,000 2010-11-15
227 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,162,000 -6,000 0.58 -0.00 -34,500 2010-11-15
228 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 796,000 -4,000 0.36 -0.00 -36,160 2010-11-15
229 1128 Wynn Macau, Limited:O 430,000 -2,400 0.01 -0.00 -40,464 2010-11-15
230 1686 SUNEVISION HOLDINGS LTD.:O 338,000 -40,000 0.02 -0.00 -40,800 2010-11-15
231 0801 Golden Meditech Holdings Limited:O 1,672,000 -28,000 0.10 -0.00 -40,880 2010-11-15
232 2777 Guangzhou R&F Properties Co., Ltd.:H 2,182,800 -4,400 0.21 -0.00 -47,520 2010-11-15
233 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,374,461 -10,000 0.27 -0.00 -48,500 2010-11-15
234 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,557,200 -6,000 5.12 -0.00 -56,280 2010-11-15
235 0998 China CITIC Bank Corporation Limited:H 57,519,609 -10,000 0.46 -0.00 -57,300 2010-11-15
236 3900 Greentown China Holdings Limited:O 37,500 -7,000 0.00 -0.00 -62,020 2010-11-15
237 0757 Solargiga Energy Holdings Limited:O 9,108,000 -58,000 0.50 -0.00 -107,880 2010-11-15
238 2468 Trony Solar Holdings Company Limited:O 32,000 -20,000 0.00 -0.00 -110,800 2010-11-15
239 2009 BBMG Corporation:H 231,500 -10,000 0.02 -0.00 -117,000 2010-11-15
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,032,000 -16,000 0.22 -0.00 -117,760 2010-11-15
241 2626 Hunan Nonferrous Metals Corporation Limited:H 5,542,000 -34,000 0.34 -0.00 -121,040 2010-11-15
242 0270 GUANGDONG INVESTMENT LIMITED:O 567,098 -30,000 0.01 -0.00 -122,700 2010-11-15
243 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,601,520 -22,000 0.22 -0.00 -131,780 2010-11-15
244 0438 IRICO Group New Energy Company Limited:H 1,548,400 -106,000 0.29 -0.02 -146,280 2010-11-15
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,699,000 -22,000 0.02 -0.00 -161,480 2010-11-15
246 0763 ZTE CORPORATION:H 2,079,054 -6,000 0.40 -0.00 -173,700 2010-11-15
247 1171 Yankuang Energy Group Company Limited:H 1,110,400 -8,000 0.06 -0.00 -184,000 2010-11-15
248 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 102,000 -21,000 0.01 -0.00 -186,060 2010-11-15
249 1398 Industrial and Commercial Bank of China Limited:H 45,571,000 -29,000 0.05 -0.00 -188,210 2010-11-15
250 0848 Maoye International Holdings Limited:O 772,000 -56,000 0.02 -0.00 -203,280 2010-11-15
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,238,000 -70,000 0.82 -0.00 -206,500 2010-11-15
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,011,000 -6,000 0.15 -0.00 -208,200 2010-11-15
253 0663 KING STONE ENERGY GROUP LIMITED:O 16,400,000 -1,000,000 0.08 -0.00 -213,000 2010-11-15
254 2313 Shenzhou International Group Holdings Limited:O 3,526,664 -25,000 0.28 -0.00 -220,500 2010-11-15
255 0538 Ajisen (China) Holdings Limited:O 1,086,000 -18,000 0.10 -0.00 -233,280 2010-11-15
256 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,320,000 -6,000 0.20 -0.00 -249,000 2010-11-15
257 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 22,336,000 -400,000 1.47 -0.03 -256,000 2010-11-15
258 3368 Parkson Retail Group Limited:O 448,000 -19,500 0.02 -0.00 -257,400 2010-11-15
259 0119 Poly Property Group Co., Limited:O 322,000 -32,000 0.01 -0.00 -264,640 2010-11-15
260 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,762,000 -12,000 0.56 -0.00 -267,600 2010-11-15
261 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 318,192 -17,000 0.01 -0.00 -280,500 2010-11-15
262 0142 FIRST PACIFIC COMPANY LIMITED:O 540,000 -42,040 0.01 -0.00 -290,496 2010-11-15
263 0019 SWIRE PACIFIC LIMITED:A 41,500 -2,500 0.00 -0.00 -302,750 2010-11-15
264 2238 Guangzhou Automobile Group Co., Ltd.:H 11,229,537 -24,220 0.51 -0.00 -307,110 2010-11-15
265 1688 Alibaba.com Limited:O 19,873,500 -21,000 0.39 -0.00 -308,700 2010-11-15
266 1898 China Coal Energy Company Limited:H 1,031,000 -24,000 0.03 -0.00 -316,320 2010-11-15
267 0267 CITIC Limited (HK):O 365,025 -15,000 0.01 -0.00 -321,750 2010-11-15
268 0127 CHINESE ESTATES HOLDINGS LIMITED:O 119,000 -23,500 0.01 -0.00 -323,830 2010-11-15
269 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,044,000 -22,000 0.04 -0.00 -324,720 2010-11-15
270 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,298,000 -30,000 1.40 -0.02 -328,200 2010-11-15
271 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 95,000 -13,000 0.01 -0.00 -337,350 2010-11-15
272 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,722,000 -61,000 0.40 -0.00 -339,160 2010-11-15
273 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,950,000 -88,000 1.01 -0.01 -345,840 2010-11-15
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,071,550 -39,500 0.47 -0.00 -357,080 2010-11-15
275 2331 LI NING COMPANY LIMITED:O 861,000 -18,500 0.08 -0.00 -393,125 2010-11-15
276 0008 PCCW LIMITED:O 713,754 -131,000 0.01 -0.00 -398,240 2010-11-15
277 0291 China Resources Beer (Holdings) Company Limited:O 380,000 -12,000 0.02 -0.00 -400,800 2010-11-15
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,180,000 -95,000 0.10 -0.00 -418,000 2010-11-15
279 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,584,000 -320,000 0.08 -0.01 -425,600 2010-11-15
280 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,941,915 -136,000 0.18 -0.00 -444,720 2010-11-15
281 0054 HOPEWELL HOLDINGS LIMITED:O 382,800 -21,500 0.04 -0.00 -540,725 2010-11-15
282 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 913,000 -95,000 0.02 -0.00 -544,350 2010-11-15
283 2357 AviChina Industry & Technology Company Limited:H 2,244,000 -140,000 0.11 -0.01 -544,600 2010-11-15
284 2866 COSCO SHIPPING Development Co., Ltd.:H 24,022,400 -175,500 0.64 -0.00 -561,600 2010-11-15
285 3308 Golden Eagle Retail Group Limited:O 616,000 -27,000 0.03 -0.00 -569,700 2010-11-15
286 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 210,000 -64,000 0.01 -0.00 -576,640 2010-11-15
287 2689 Nine Dragons Paper (Holdings) Limited:O 3,634,000 -48,000 0.08 -0.00 -584,640 2010-11-15
288 1211 BYD COMPANY LIMITED:H 6,292,600 -14,500 0.79 -0.00 -672,800 2010-11-15
289 0751 Skyworth Group Limited:O 1,374,000 -154,000 0.05 -0.01 -677,600 2010-11-15
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,182,000 -58,000 0.29 -0.00 -680,920 2010-11-15
291 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 531,300 -3,700 0.05 -0.00 -681,540 2010-11-15
292 1038 CK Infrastructure Holdings Limited:O 35,000 -22,000 0.00 -0.00 -746,900 2010-11-15
293 1068 China Yurun Food Group Limited:O 333,000 -29,000 0.02 -0.00 -825,050 2010-11-15
294 0177 Jiangsu Expressway Company Limited:H 6,708,000 -94,000 0.55 -0.01 -876,080 2010-11-15
295 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,586,000 -44,000 0.08 -0.00 -888,800 2010-11-15
296 2601 China Pacific Insurance (Group) Co., Ltd.:H 157,200 -28,800 0.01 -0.00 -923,040 2010-11-15
297 3323 China National Building Material Company Limited:H 1,098,000 -52,000 0.08 -0.00 -941,200 2010-11-15
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,082,500 -11,000 0.11 -0.00 -984,500 2010-11-15
299 0006 Power Assets Holdings Limited:O 133,900 -19,500 0.01 -0.00 -991,575 2010-11-15
300 0604 SHENZHEN INVESTMENT LIMITED:O 3,320,000 -360,000 0.09 -0.01 -1,008,000 2010-11-15
301 0753 Air China Limited:H 8,784,000 -108,000 0.20 -0.00 -1,110,240 2010-11-15
302 1833 Intime Retail (Group) Company Limited:O 253,000 -94,000 0.01 -0.01 -1,116,720 2010-11-15
303 0011 HANG SENG BANK, LIMITED:O 102,100 -10,200 0.01 -0.00 -1,236,240 2010-11-15
304 0494 LI & FUNG LIMITED:O 63,200 -32,000 0.00 -0.00 -1,435,200 2010-11-15
305 2899 ZIJIN MINING GROUP CO., LTD.:H 26,208,000 -209,500 0.65 -0.01 -1,621,530 2010-11-15
306 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 389,000 -76,000 0.01 -0.00 -1,675,800 2010-11-15
307 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,781,918 -50,400 4.01 -0.00 -1,688,400 2010-11-15
308 1072 Dongfang Electric Corporation Limited:H 852,400 -50,200 0.25 -0.01 -1,942,740 2010-11-15
309 0083 SINO LAND COMPANY LIMITED:O 468,821 -118,000 0.01 -0.00 -2,008,360 2010-11-15
310 0165 CHINA EVERBRIGHT LIMITED (HK):O 260,000 -110,000 0.02 -0.01 -2,140,600 2010-11-15
311 0493 GOME Retail Holdings Limited:O 12,232,064 -741,000 0.07 -0.00 -2,363,790 2010-11-15
312 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,389,000 -88,500 0.01 -0.00 -2,389,500 2010-11-15
313 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,066,000 -246,000 0.02 -0.00 -2,432,940 2010-11-15
314 0916 China Longyuan Power Group Corporation Limited:H 28,031,000 -313,000 1.03 -0.01 -2,472,700 2010-11-15
315 0973 L'Occitane International S.A.:O 6,750 -150,000 0.00 -0.01 -3,292,500 2010-11-15
316 0005 HSBC HOLDINGS PLC:O 665,594 -44,800 0.00 -0.00 -3,790,080 2010-11-15
317 0992 LENOVO GROUP LIMITED:O 32,246,000 -948,000 0.32 -0.02 -5,242,440 2010-11-15
318 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,972,000 -1,525,000 0.23 -0.00 -6,435,500 2010-11-15
319 0857 PETROCHINA COMPANY LIMITED:H 43,542,000 -822,000 0.21 -0.00 -8,269,320 2010-11-15
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,114,000 -1,146,000 0.18 -0.03 -8,331,420 2010-11-15
321 0700 TENCENT HOLDINGS LIMITED:O 1,301,500 -74,800 0.07 -0.00 -13,411,640 2010-11-15
322 1299 AIA Group Limited:O 79,874,800 -1,286,200 0.66 -0.01 -30,161,390 2010-11-15

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