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

CCASS holding changes from 2010-11-26 to 2010-11-29

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,879,538 488,000 4.06 0.02 16,128,400 2010-11-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,539,000 1,421,000 0.02 0.00 10,060,680 2010-11-29
3 0013 Hutchison Whampoa Limited:O 223,300 99,000 0.01 0.00 7,811,100 2010-11-29
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,656,000 1,026,000 0.13 0.02 6,884,460 2010-11-29
5 0267 CITIC Limited (HK):O 740,025 297,000 0.02 0.01 5,984,550 2010-11-29
6 0883 CNOOC LIMITED:O 5,207,500 324,000 0.01 0.00 5,559,840 2010-11-29
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,590,500 179,000 0.02 0.00 4,788,250 2010-11-29
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,655,246 412,000 0.01 0.00 4,400,160 2010-11-29
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,348,000 344,000 0.03 0.01 3,715,200 2010-11-29
10 1068 China Yurun Food Group Limited:O 493,000 123,000 0.03 0.01 3,444,000 2010-11-29
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 774,000 39,000 0.06 0.00 2,784,600 2010-11-29
12 0973 L'Occitane International S.A.:O 108,000 101,750 0.01 0.01 2,269,025 2010-11-29
13 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,606,000 892,000 0.07 0.04 2,212,160 2010-11-29
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 396,000 344,000 0.01 0.01 1,895,440 2010-11-29
15 0663 KING STONE ENERGY GROUP LIMITED:O 11,600,000 8,700,000 0.05 0.04 1,722,600 2010-11-29
16 0494 LI & FUNG LIMITED:O 103,200 36,000 0.00 0.00 1,719,000 2010-11-29
17 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 997,400 337,000 0.03 0.01 1,715,330 2010-11-29
18 1888 Kingboard Laminates Holdings Limited:O 1,525,500 225,000 0.05 0.01 1,683,000 2010-11-29
19 0656 FOSUN INTERNATIONAL LIMITED:O 1,282,500 243,500 0.02 0.00 1,434,215 2010-11-29
20 3983 China BlueChemical Ltd.:H 1,308,000 228,000 0.07 0.01 1,420,440 2010-11-29
21 0291 China Resources Beer (Holdings) Company Limited:O 280,000 42,000 0.01 0.00 1,407,000 2010-11-29
22 0728 CHINA TELECOM CORPORATION LIMITED:H 7,744,000 338,000 0.06 0.00 1,338,480 2010-11-29
23 0144 China Merchants Port Holdings Company Limited:O 354,224 42,000 0.01 0.00 1,308,300 2010-11-29
24 1211 BYD COMPANY LIMITED:H 6,335,900 27,500 0.80 0.00 1,285,625 2010-11-29
25 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 185,000 48,000 0.02 0.01 1,200,000 2010-11-29
26 0210 Daphne International Holdings Limited:O 332,000 130,000 0.02 0.01 1,134,900 2010-11-29
27 0177 Jiangsu Expressway Company Limited:H 7,074,000 130,000 0.58 0.01 1,108,900 2010-11-29
28 2888 STANDARD CHARTERED PLC:O 14,500 5,000 0.00 0.00 1,082,000 2010-11-29
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 277,540 28,100 0.02 0.00 1,080,445 2010-11-29
30 1800 China Communications Construction Company Limited:H 9,222,000 145,000 0.21 0.00 991,800 2010-11-29
31 0101 HANG LUNG PROPERTIES LIMITED:O 185,000 27,000 0.00 0.00 966,600 2010-11-29
32 1813 KWG Group Holdings Limited:O 506,000 165,500 0.02 0.01 966,520 2010-11-29
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,148,000 70,000 0.05 0.00 931,000 2010-11-29
34 0606 China Agri-Industries Holdings Limited:O 1,697,000 98,000 0.04 0.00 913,360 2010-11-29
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,912,000 116,000 0.48 0.01 856,080 2010-11-29
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 330,497 92,000 0.03 0.01 793,040 2010-11-29
37 0004 Wharf (Holdings) Limited (The):O 147,557 15,000 0.01 0.00 791,250 2010-11-29
38 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 684,000 188,000 0.02 0.01 744,480 2010-11-29
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,366,000 172,000 0.54 0.01 700,040 2010-11-29
40 3900 Greentown China Holdings Limited:O 231,000 79,000 0.01 0.00 667,550 2010-11-29
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,341,000 218,000 0.05 0.01 636,560 2010-11-29
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,136,000 52,000 0.29 0.00 617,760 2010-11-29
43 1186 China Railway Construction Corporation Limited:H 6,974,500 64,000 0.34 0.00 604,800 2010-11-29
44 0002 CLP HOLDINGS LIMITED:O 184,350 9,000 0.01 0.00 577,350 2010-11-29
45 2899 ZIJIN MINING GROUP CO., LTD.:H 26,437,000 78,000 0.66 0.00 556,920 2010-11-29
46 0041 GREAT EAGLE HOLDINGS LIMITED:O 168,200 24,000 0.03 0.00 549,600 2010-11-29
47 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 470,000 68,000 0.03 0.00 539,920 2010-11-29
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 649,600 84,000 0.01 0.00 517,440 2010-11-29
49 0604 SHENZHEN INVESTMENT LIMITED:O 2,628,000 186,000 0.07 0.01 502,200 2010-11-29
50 0142 FIRST PACIFIC COMPANY LIMITED:O 988,000 78,000 0.03 0.00 501,540 2010-11-29
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,562,000 266,000 0.03 0.00 497,420 2010-11-29
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 190,800 15,600 0.01 0.00 490,620 2010-11-29
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,500 6,500 0.01 0.00 488,475 2010-11-29
54 0005 HSBC HOLDINGS PLC:O 673,126 6,000 0.00 0.00 480,300 2010-11-29
55 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 644,000 9,500 0.06 0.00 479,275 2010-11-29
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,223,000 279,000 0.06 0.01 463,140 2010-11-29
57 0390 CHINA RAILWAY GROUP LIMITED:H 22,315,000 85,000 0.53 0.00 461,550 2010-11-29
58 0008 PCCW LIMITED:O 1,388,554 155,000 0.02 0.00 460,350 2010-11-29
59 0148 Kingboard Holdings Limited:O 152,500 11,000 0.02 0.00 451,000 2010-11-29
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,430,000 31,000 0.25 0.00 449,500 2010-11-29
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 310,800 16,600 0.02 0.00 441,560 2010-11-29
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 277,192 29,000 0.01 0.00 440,220 2010-11-29
63 3988 BANK OF CHINA LIMITED:H 62,759,000 104,000 0.08 0.00 434,720 2010-11-29
64 0066 MTR CORPORATION LIMITED:O 178,000 15,000 0.00 0.00 432,000 2010-11-29
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,148,000 28,000 0.03 0.00 422,800 2010-11-29
66 0019 SWIRE PACIFIC LIMITED:A 39,500 3,500 0.00 0.00 409,850 2010-11-29
67 1099 SINOPHARM GROUP CO. LTD.:H 449,600 14,000 0.07 0.00 399,700 2010-11-29
68 2727 Shanghai Electric Group Company Limited:H 15,410,000 72,000 0.52 0.00 388,800 2010-11-29
69 0270 GUANGDONG INVESTMENT LIMITED:O 927,098 94,000 0.01 0.00 375,060 2010-11-29
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 72,189,250 315,000 2.47 0.01 374,850 2010-11-29
71 0011 HANG SENG BANK, LIMITED:O 107,300 2,900 0.01 0.00 368,010 2010-11-29
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,431,916 116,000 0.17 0.00 367,720 2010-11-29
73 0410 SOHO CHINA LIMITED:O 1,258,500 59,000 0.02 0.00 349,870 2010-11-29
74 1128 Wynn Macau, Limited:O 479,200 22,400 0.01 0.00 349,440 2010-11-29
75 0813 Shimao Group Holdings Limited:O 1,128,500 29,500 0.03 0.00 347,510 2010-11-29
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,739,000 12,000 0.38 0.00 343,800 2010-11-29
77 0242 SHUN TAK HOLDINGS LIMITED:O 804,000 70,000 0.04 0.00 340,200 2010-11-29
78 0285 BYD Electronic (International) Company Limited:O 758,000 89,000 0.03 0.00 339,090 2010-11-29
79 1766 CRRC Corporation Limited:H 18,807,000 36,000 0.93 0.00 338,040 2010-11-29
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,426,000 86,000 0.19 0.00 337,120 2010-11-29
81 1361 361 Degrees International Limited:O 316,000 52,000 0.02 0.00 336,960 2010-11-29
82 1618 Metallurgical Corporation of China Ltd.:H 399,000 96,000 0.01 0.00 328,320 2010-11-29
83 0347 Angang Steel Company Limited:H 6,844,000 28,000 0.63 0.00 313,040 2010-11-29
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 886,200 17,000 0.08 0.00 278,800 2010-11-29
85 1199 COSCO SHIPPING Ports Limited:O 366,000 22,000 0.01 0.00 274,560 2010-11-29
86 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 46,000 46,000 0.00 0.00 259,900 2010-11-29
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,808,000 10,000 0.09 0.00 190,000 2010-11-29
88 0700 TENCENT HOLDINGS LIMITED:O 1,290,200 1,000 0.07 0.00 171,900 2010-11-29
89 1898 China Coal Energy Company Limited:H 1,443,000 14,000 0.04 0.00 171,080 2010-11-29
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,232,000 40,000 0.43 0.00 169,600 2010-11-29
91 0341 CAFE DE CORAL HOLDINGS LIMITED:O 164,000 8,000 0.03 0.00 159,680 2010-11-29
92 0069 SHANGRI-LA ASIA LIMITED:O 162,000 8,000 0.01 0.00 156,160 2010-11-29
93 0006 Power Assets Holdings Limited:O 170,900 3,000 0.01 0.00 150,150 2010-11-29
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,150,000 16,000 0.23 0.00 143,200 2010-11-29
95 2688 ENN Energy Holdings Limited:O 1,626,000 6,000 0.15 0.00 141,900 2010-11-29
96 3993 CMOC Group Limited (CN):H 1,997,000 22,000 0.15 0.00 138,160 2010-11-29
97 0246 REAL GOLD MINING LIMITED:O 826,500 9,500 0.09 0.00 132,430 2010-11-29
98 2880 Liaoning Port Co., Ltd.:H 2,222,000 36,000 0.21 0.00 120,960 2010-11-29
99 2883 China Oilfield Services Limited:H 808,000 8,000 0.05 0.00 113,920 2010-11-29
100 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 44,000 12,000 0.00 0.00 101,160 2010-11-29
101 0276 Mongolia Energy Corporation Limited:O 606,101 39,000 0.01 0.00 99,060 2010-11-29
102 0053 GUOCO GROUP LIMITED:O 10,000 1,000 0.00 0.00 93,000 2010-11-29
103 0038 FIRST TRACTOR COMPANY LIMITED:H 1,290,000 10,000 0.32 0.00 87,600 2010-11-29
104 0751 Skyworth Group Limited:O 1,430,000 20,000 0.06 0.00 81,400 2010-11-29
105 0119 Poly Property Group Co., Limited:O 358,000 10,000 0.01 0.00 74,200 2010-11-29
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 992,000 5,000 0.01 0.00 72,700 2010-11-29
107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,400 1,200 0.01 0.00 64,740 2010-11-29
108 1777 Fantasia Holdings Group Co., Limited:O 594,000 45,000 0.01 0.00 58,500 2010-11-29
109 0880 SJM Holdings Limited:O 1,771,000 5,000 0.03 0.00 58,000 2010-11-29
110 0455 Tianda Pharmaceuticals Limited:O 636,000 100,000 0.03 0.01 58,000 2010-11-29
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 558,000 18,000 0.05 0.00 53,460 2010-11-29
112 1118 GOLIK HOLDINGS LIMITED:O 120,000 60,000 0.02 0.01 52,200 2010-11-29
113 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,756,000 2,000 0.56 0.00 50,800 2010-11-29
114 0817 China Jinmao Holdings Group Limited:O 296,000 14,000 0.00 0.00 34,440 2010-11-29
115 2010 Real Nutriceutical Group Limited:O 2,002,000 5,000 0.18 0.00 29,600 2010-11-29
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 731,000 1,000 0.18 0.00 26,700 2010-11-29
117 1163 Dejin Resources Group Company Limited:O 3,936,000 94,000 0.05 0.00 25,850 2010-11-29
118 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,148,000 32,000 0.28 0.00 24,320 2010-11-29
119 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 206,000 1,000 0.24 0.00 23,400 2010-11-29
120 1033 Sinopec Oilfield Service Corporation:H 570,000 6,000 0.04 0.00 23,280 2010-11-29
121 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 522,029 8,000 0.07 0.00 23,120 2010-11-29
122 1193 China Resources Gas Group Limited:O 227,600 2,000 0.01 0.00 22,000 2010-11-29
123 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,856,000 20,000 2.82 0.01 21,400 2010-11-29
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,313,000 5,000 0.20 0.00 21,150 2010-11-29
125 0773 China Metal Recycling (Holdings) Limited:O 1,774,800 2,400 0.17 0.00 21,120 2010-11-29
126 1111 Chong Hing Bank Limited:O 5,000 1,000 0.00 0.00 20,850 2010-11-29
127 1387 China Dili Group:O 5,320,000 14,000 0.02 0.00 20,440 2010-11-29
128 0750 China Shuifa Singyes Energy Holdings Limited:O 1,762,000 4,000 0.36 0.00 20,400 2010-11-29
129 2369 Coolpad Group Limited:O 116,000 4,000 0.01 0.00 19,600 2010-11-29
130 1194 Bay Area Gold Group Limited:O 98,000 10,000 0.00 0.00 17,300 2010-11-29
131 3918 NagaCorp Ltd.:O 50,026 10,000 0.00 0.00 16,900 2010-11-29
132 0448 Branded Lifestyle Holdings Limited:O 99,000 6,000 0.01 0.00 16,080 2010-11-29
133 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 82,000 4,000 0.03 0.00 13,840 2010-11-29
134 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 836,000 2,000 0.10 0.00 13,500 2010-11-29
135 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 251,000 3,000 0.06 0.00 13,140 2010-11-29
136 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,068,000 2,000 0.57 0.00 10,580 2010-11-29
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,101,400 1,000 0.03 0.00 7,870 2010-11-29
138 1388 Embry Holdings Limited:O 9,000 1,000 0.00 0.00 7,750 2010-11-29
139 2382 Sunny Optical Technology (Group) Company Limited:O 142,000 3,000 0.01 0.00 7,110 2010-11-29
140 0730 Capital Industrial Financial Services Group Limited:O 439,000 14,000 0.04 0.00 7,000 2010-11-29
141 0819 Tianneng Power International Limited:O 2,654,000 2,000 0.24 0.00 6,580 2010-11-29
142 0915 Daohe Global Group Limited:O 2,802,000 10,000 0.41 0.00 6,500 2010-11-29
143 0566 Hanergy Thin Film Power Group Limited:O 192,000 10,000 0.00 0.00 6,100 2010-11-29
144 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 346,000 4,000 0.10 0.00 5,960 2010-11-29
145 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 688,000 4,000 0.35 0.00 5,800 2010-11-29
146 0082 Crazy Sports Group Limited:O 580,000 2,000 0.02 0.00 4,580 2010-11-29
147 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 72,000 4,000 0.00 0.00 4,480 2010-11-29
148 0076 Elate Holdings Limited:O 17,200 4,000 0.01 0.00 3,920 2010-11-29
149 1101 China Huarong Energy Company Limited:O 286,500 500 0.00 0.00 3,695 2010-11-29
150 0399 Innovative Pharmaceutical Biotech Limited:O 821,200 19,200 0.01 0.00 3,053 2010-11-29
151 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,216,500 1,500 0.17 0.00 2,355 2010-11-29
152 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,070,000 10,000 0.47 0.00 2,270 2010-11-29
153 0872 Titan Invo Technology Limited:O 232,000 2,000 0.05 0.00 2,200 2010-11-29
154 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,714,000 1,000 0.77 0.00 490 2010-11-29
155 0622 Oshidori International Holdings Limited:O 7,145,272 -780 0.10 -0.00 -101 2010-11-29
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,737,000 -2,000 0.09 -0.00 -1,180 2010-11-29
157 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,184,000 -4,000 0.25 -0.00 -1,240 2010-11-29
158 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,794,800 -1,200 0.28 -0.00 -1,380 2010-11-29
159 0245 China Vered Financial Holding Corporation Limited:O 16,050,000 -10,000 0.22 -0.00 -1,480 2010-11-29
160 0418 FOUNDER HOLDINGS LIMITED:O 14,893,920 -6,000 1.32 -0.00 -2,910 2010-11-29
161 1126 DREAM INTERNATIONAL LIMITED (HK):O 18,488,000 -2,000 2.75 -0.00 -3,580 2010-11-29
162 2176 CCID CONSULTING COMPANY LIMITED:H 1,690,000 -10,000 0.81 -0.00 -3,850 2010-11-29
163 3888 Kingsoft Corporation Limited:O 3,935,000 -1,000 0.35 -0.00 -4,070 2010-11-29
164 0436 New Universe Environmental Group Limited:O 619,900 -20,000 0.03 -0.00 -4,180 2010-11-29
165 1122 QINGLING MOTORS CO. LTD:H 3,229,307 -2,000 0.26 -0.00 -5,140 2010-11-29
166 0998 China CITIC Bank Corporation Limited:H 57,047,609 -1,000 0.46 -0.00 -5,430 2010-11-29
167 2038 FIH Mobile Limited:O 1,349,000 -1,000 0.02 -0.00 -5,520 2010-11-29
168 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,540,000 -10,000 0.27 -0.00 -5,900 2010-11-29
169 0196 Honghua Group Limited:O 385,000 -5,000 0.01 -0.00 -6,000 2010-11-29
170 0848 Maoye International Holdings Limited:O 721,000 -2,000 0.01 -0.00 -8,000 2010-11-29
171 1075 CAPINFO COMPANY LIMITED:H 15,654,000 -18,000 2.02 -0.00 -8,550 2010-11-29
172 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 178,000 -2,000 0.02 -0.00 -9,100 2010-11-29
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,512,000 -6,000 0.08 -0.00 -10,860 2010-11-29
174 0589 Portico International Holdings Limited:O 50,000 -500 0.01 -0.00 -11,525 2010-11-29
175 3330 Lingbao Gold Group Company Ltd.:H 4,552,000 -2,000 1.53 -0.00 -12,840 2010-11-29
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 562,000 -3,000 0.05 -0.00 -13,860 2010-11-29
177 1886 China Huiyuan Juice Group Limited:O 546,500 -2,500 0.04 -0.00 -13,950 2010-11-29
178 2362 Jinchuan Group International Resources Co. Ltd:O 575,200 -6,000 0.09 -0.00 -16,020 2010-11-29
179 2868 Beijing Capital Land Co., Ltd.:H 2,802,000 -6,000 0.27 -0.00 -16,980 2010-11-29
180 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,430,000 -6,000 1.01 -0.00 -18,960 2010-11-29
181 0960 Longfor Group Holdings Limited:O 0 -2,000 0.00 -0.00 -19,900 2010-11-29
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,031,000 -4,000 0.02 -0.00 -24,680 2010-11-29
183 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,428,461 -6,000 0.27 -0.00 -27,060 2010-11-29
184 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,810,000 -4,000 0.17 -0.00 -28,240 2010-11-29
185 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,959,000 -1,000 0.66 -0.00 -29,300 2010-11-29
186 0648 SoftMedx Healthcare Limited:O 57,848,000 -500,000 0.43 -0.00 -30,000 * 2010-11-29
187 0127 CHINESE ESTATES HOLDINGS LIMITED:O 44,500 -2,500 0.00 -0.00 -33,850 2010-11-29
188 0818 Hi Sun Technology (China) Limited:O 6,000 -12,000 0.00 -0.00 -35,280 2010-11-29
189 0054 HOPEWELL HOLDINGS LIMITED:O 391,300 -1,500 0.04 -0.00 -36,075 2010-11-29
190 0182 Concord New Energy Group Limited:O 6,990,400 -50,000 0.09 -0.00 -40,000 2010-11-29
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,804,000 -10,000 0.18 -0.00 -42,200 2010-11-29
192 0493 GOME Retail Holdings Limited:O 10,961,064 -14,000 0.07 -0.00 -42,980 2010-11-29
193 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,064,000 -12,000 2.04 -0.01 -43,560 2010-11-29
194 1899 Xingda International Holdings Limited:O 16,000 -6,000 0.00 -0.00 -46,380 2010-11-29
195 0220 Uni-President China Holdings Ltd.:O 411,000 -10,000 0.01 -0.00 -49,500 2010-11-29
196 0968 Little Sheep Group Limited:O 410,000 -10,000 0.04 -0.00 -51,600 2010-11-29
197 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 217,674 -1,000 0.01 -0.00 -54,650 2010-11-29
198 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 93,500 -3,000 0.01 -0.00 -58,380 2010-11-29
199 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,017,600 -9,000 0.09 -0.00 -62,100 2010-11-29
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,180,000 -15,000 0.08 -0.00 -63,600 2010-11-29
201 0895 Dongjiang Environmental Company Limited:H 27,882,000 -22,000 7.84 -0.01 -66,000 2010-11-29
202 0233 Mingyuan Medicare Development Company Limited:O 30,840,000 -60,000 0.82 -0.00 -71,400 2010-11-29
203 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 -4,000 0.00 -0.00 -72,480 2010-11-29
204 1928 Sands China Ltd.:O 100,000 -4,800 0.00 -0.00 -82,848 2010-11-29
205 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,541,520 -16,000 0.22 -0.00 -95,840 2010-11-29
206 1882 Haitian International Holdings Limited:O 82,000 -12,000 0.01 -0.00 -98,400 2010-11-29
207 1818 Zhaojin Mining Industry Company Limited:H 1,708,000 -3,500 0.39 -0.00 -100,100 2010-11-29
208 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,532,800 -11,200 5.10 -0.01 -107,408 2010-11-29
209 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,920,000 -50,000 0.15 -0.00 -111,500 2010-11-29
210 0016 SUN HUNG KAI PROPERTIES LIMITED:O 144,000 -1,000 0.01 -0.00 -128,000 2010-11-29
211 0917 NEW WORLD CHINA LAND LIMITED:O 924,400 -46,000 0.02 -0.00 -129,260 2010-11-29
212 0123 Yuexiu Property Company Limited:O 4,424,000 -66,000 0.05 -0.00 -132,000 2010-11-29
213 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 -5,000 0.00 -0.00 -140,500 2010-11-29
214 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 223,000 -18,000 0.01 -0.00 -148,140 2010-11-29
215 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,200 -12,000 0.00 -0.00 -153,600 2010-11-29
216 0151 Want Want China Holdings Limited:O 659,059,980 -23,000 4.99 -0.00 -154,100 2010-11-29
217 0358 Jiangxi Copper Company Limited:H 6,257,000 -7,000 0.45 -0.00 -160,300 2010-11-29
218 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,580,000 -54,000 1.00 -0.00 -164,700 2010-11-29
219 1893 China National Materials Company Limited:H 1,315,000 -23,000 0.11 -0.00 -169,280 2010-11-29
220 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,566,159 -28,000 0.35 -0.00 -175,560 2010-11-29
221 3389 Hengdeli Holdings Limited:O 82,000 -36,000 0.00 -0.00 -176,400 2010-11-29
222 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 466,000 -5,000 0.23 -0.00 -182,250 2010-11-29
223 0691 China Shanshui Cement Group Limited:O 72,000 -30,000 0.00 -0.00 -183,600 2010-11-29
224 1688 Alibaba.com Limited:O 19,890,000 -14,000 0.39 -0.00 -183,960 2010-11-29
225 2238 Guangzhou Automobile Group Co., Ltd.:H 12,201,305 -18,116 0.55 -0.00 -195,290 2010-11-29
226 1055 China Southern Airlines Company Limited:H 4,429,000 -38,000 0.16 -0.00 -211,280 2010-11-29
227 2866 COSCO SHIPPING Development Co., Ltd.:H 22,472,950 -68,000 0.60 -0.00 -214,880 2010-11-29
228 0825 New World Department Store China Limited:O 848,000 -31,000 0.05 -0.00 -218,240 2010-11-29
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,064,000 -66,000 0.96 -0.00 -226,380 2010-11-29
230 0097 HENDERSON INVESTMENT LIMITED:O 6,970,000 -300,000 0.23 -0.01 -231,000 2010-11-29
231 1313 China Resources Building Materials Technology Holdings Limited:O 72,000 -40,000 0.00 -0.00 -232,400 2010-11-29
232 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 509,000 -7,000 0.05 -0.00 -232,750 2010-11-29
233 0538 Ajisen (China) Holdings Limited:O 997,000 -19,000 0.09 -0.00 -250,420 2010-11-29
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,538,000 -34,000 0.07 -0.00 -250,580 2010-11-29
235 0916 China Longyuan Power Group Corporation Limited:H 27,469,000 -39,000 1.01 -0.00 -282,360 2010-11-29
236 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,520,000 -28,000 1.53 -0.02 -285,600 2010-11-29
237 0552 China Communications Services Corporation Limited:H 1,336,000 -60,000 0.07 -0.00 -292,200 2010-11-29
238 1398 Industrial and Commercial Bank of China Limited:H 45,423,000 -50,000 0.05 -0.00 -298,000 2010-11-29
239 0970 New Sparkle Roll International Group Limited:O 360,000 -216,000 0.01 -0.01 -300,240 2010-11-29
240 2689 Nine Dragons Paper (Holdings) Limited:O 3,709,000 -26,000 0.08 -0.00 -309,400 2010-11-29
241 0941 China Mobile Limited (HK):O 1,449,500 -4,000 0.01 -0.00 -313,000 2010-11-29
242 3333 China Evergrande Group:O 1,183,000 -91,000 0.01 -0.00 -329,420 2010-11-29
243 3808 SINOTRUK (HONG KONG) LIMITED:O 161,000 -40,500 0.01 -0.00 -332,100 2010-11-29
244 0857 PETROCHINA COMPANY LIMITED:H 43,718,000 -36,000 0.21 -0.00 -348,480 2010-11-29
245 1338 BaWang International (Group) Holding Limited:O 1,542,000 -114,000 0.05 -0.00 -363,660 2010-11-29
246 3368 Parkson Retail Group Limited:O 166,500 -29,000 0.01 -0.00 -376,420 2010-11-29
247 0914 Anhui Conch Cement Company Limited:H 1,022,000 -12,000 0.12 -0.00 -378,000 2010-11-29
248 0868 XINYI GLASS HOLDINGS LIMITED:O 162,000 -64,000 0.00 -0.00 -378,880 2010-11-29
249 1072 Dongfang Electric Corporation Limited:H 775,000 -10,400 0.23 -0.00 -413,920 2010-11-29
250 1333 China Zhongwang Holdings Limited:O 1,557,200 -99,200 0.03 -0.00 -423,584 2010-11-29
251 0489 DongFeng Motor Group Company Limited (CN):H 13,612,000 -30,000 0.48 -0.00 -441,000 2010-11-29
252 0522 ASMPT Limited:O 70,600 -6,100 0.02 -0.00 -441,030 2010-11-29
253 0303 VTECH HOLDINGS LIMITED:O 20,700 -5,500 0.01 -0.00 -447,150 2010-11-29
254 3383 Agile Group Holdings Limited (KY):O 74,000 -40,000 0.00 -0.00 -449,600 2010-11-29
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,751,130 -22,000 0.12 -0.00 -451,000 2010-11-29
256 0753 Air China Limited:H 8,750,000 -46,000 0.19 -0.00 -465,520 2010-11-29
257 0683 KERRY PROPERTIES LIMITED:O 188,000 -12,000 0.01 -0.00 -473,400 2010-11-29
258 2009 BBMG Corporation:H 290,000 -43,000 0.02 -0.00 -474,720 2010-11-29
259 0506 China Foods Limited:O 3,394,000 -88,000 0.12 -0.00 -480,480 2010-11-29
260 0425 Minth Group Limited:O 346,000 -38,000 0.03 -0.00 -482,600 2010-11-29
261 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,812,000 -174,000 0.81 -0.01 -501,120 2010-11-29
262 0384 CHINA GAS HOLDINGS LIMITED:O 22,732,932 -126,000 0.52 -0.00 -559,440 2010-11-29
263 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,581,500 -125,000 0.03 -0.00 -580,000 2010-11-29
264 2338 WEICHAI POWER CO., LTD.:H 179,000 -11,000 0.09 -0.01 -595,650 2010-11-29
265 1833 Intime Retail (Group) Company Limited:O 385,000 -54,000 0.02 -0.00 -631,800 2010-11-29
266 1052 Yuexiu Transport Infrastructure Limited:O 2,974,880 -152,000 0.18 -0.01 -655,120 2010-11-29
267 2007 Country Garden Holdings Company Limited:O 1,310,000 -239,000 0.01 -0.00 -676,370 2010-11-29
268 0694 Beijing Capital International Airport Company Limited:H 4,794,000 -164,000 0.26 -0.01 -705,200 2010-11-29
269 0704 Huscoke Holdings Limited:O 44,100,000 -1,900,000 1.02 -0.04 -779,000 2010-11-29
270 2777 Guangzhou R&F Properties Co., Ltd.:H 2,225,200 -75,600 0.22 -0.01 -783,216 2010-11-29
271 3308 Golden Eagle Retail Group Limited:O 486,000 -37,000 0.03 -0.00 -815,850 2010-11-29
272 0763 ZTE CORPORATION:H 2,279,432 -29,200 0.43 -0.01 -832,200 2010-11-29
273 1133 Harbin Electric Company Limited:H 963,000 -76,000 0.14 -0.01 -839,040 2010-11-29
274 2356 DAH SING BANKING GROUP LIMITED:O 1,042,400 -61,600 0.09 -0.01 -850,080 2010-11-29
275 1171 Yankuang Energy Group Company Limited:H 1,184,000 -40,000 0.06 -0.00 -870,000 2010-11-29
276 1088 China Shenhua Energy Company Limited:H 2,008,000 -26,500 0.06 -0.00 -878,475 2010-11-29
277 2331 LI NING COMPANY LIMITED:O 882,500 -43,000 0.08 -0.00 -894,400 2010-11-29
278 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 46,183,299 -410,000 4.60 -0.04 -1,033,200 2010-11-29
279 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 374,000 -46,000 0.01 -0.00 -1,051,100 2010-11-29
280 2313 Shenzhou International Group Holdings Limited:O 3,449,664 -125,000 0.28 -0.01 -1,062,500 2010-11-29
281 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 243,760 -57,000 0.00 -0.00 -1,084,140 2010-11-29
282 0165 CHINA EVERBRIGHT LIMITED (HK):O 420,000 -60,000 0.02 -0.00 -1,114,800 2010-11-29
283 0903 TPV TECHNOLOGY LIMITED:O 360,000 -232,000 0.02 -0.01 -1,157,680 2010-11-29
284 3339 Lonking Holdings Limited:O 7,577,000 -258,000 0.18 -0.01 -1,248,720 2010-11-29
285 3323 China National Building Material Company Limited:H 1,270,000 -72,000 0.09 -0.01 -1,249,920 2010-11-29
286 0992 LENOVO GROUP LIMITED:O 28,790,000 -242,000 0.29 -0.00 -1,260,820 2010-11-29
287 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 674,000 -62,000 0.05 -0.01 -1,277,200 2010-11-29
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,770,000 -333,000 0.22 -0.00 -1,361,970 2010-11-29
289 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,335,000 -471,000 0.06 -0.01 -1,380,030 2010-11-29
290 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,372,000 -34,000 0.21 -0.01 -1,405,900 2010-11-29
291 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,244,000 -190,400 0.36 -0.03 -1,542,240 2010-11-29
292 3328 Bank of Communications Co., Ltd.:H 5,805,500 -190,000 0.02 -0.00 -1,554,200 2010-11-29
293 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,086,000 -70,000 0.06 -0.00 -1,603,000 2010-11-29
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,910,000 -54,000 0.15 -0.00 -1,825,200 2010-11-29
295 1109 CHINA RESOURCES LAND LIMITED:O 1,392,000 -134,000 0.03 -0.00 -1,892,080 2010-11-29
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,059,000 -21,000 0.11 -0.00 -1,893,150 2010-11-29
297 0001 CK Hutchison Holdings Limited:O 77,000 -18,000 0.00 -0.00 -2,107,800 2010-11-29
298 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,594,000 -284,000 0.20 -0.02 -3,112,640 2010-11-29
299 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 569,700 -18,400 0.05 -0.00 -3,295,440 2010-11-29
300 3800 GCL Technology Holdings Limited (KY):O 2,111,000 -1,684,000 0.01 -0.01 -4,041,600 2010-11-29
301 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,164,000 -782,000 0.47 -0.04 -4,113,320 2010-11-29
302 0297 Sinofert Holdings Limited:O 1,596,000 -1,152,000 0.02 -0.02 -4,999,680 2010-11-29
303 3998 Bosideng International Holdings Limited:O 3,938,000 -1,332,000 0.05 -0.02 -5,101,560 2010-11-29
304 2020 ANTA Sports Products Limited:O 579,000 -410,000 0.02 -0.02 -5,879,400 2010-11-29
305 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 12,820,000 -2,200,000 3.57 -0.61 -7,084,000 2010-11-29
306 0083 SINO LAND COMPANY LIMITED:O 788,821 -478,000 0.01 -0.01 -7,571,520 2010-11-29
307 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,278,850 -938,750 0.48 -0.04 -8,016,925 2010-11-29
308 1299 AIA Group Limited:O 70,058,000 -440,400 0.58 -0.00 -9,953,040 2010-11-29

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