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

CCASS holding changes from 2011-01-06 to 2011-01-07

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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 2727 Shanghai Electric Group Company Limited:H 15,484,000 622,000 0.52 0.02 3,333,920 2011-01-07
2 0013 Hutchison Whampoa Limited:O 143,300 37,000 0.00 0.00 3,254,150 2011-01-07
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 122,000 13,000 0.00 0.00 1,777,100 2011-01-07
4 0069 SHANGRI-LA ASIA LIMITED:O 348,000 78,000 0.01 0.00 1,696,500 2011-01-07
5 2007 Country Garden Holdings Company Limited:O 2,039,000 550,000 0.01 0.00 1,688,500 2011-01-07
6 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 150,000 68,000 0.02 0.01 1,672,800 2011-01-07
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 792,000 78,000 0.06 0.01 1,626,300 2011-01-07
8 1133 Harbin Electric Company Limited:H 988,000 132,000 0.15 0.02 1,507,440 2011-01-07
9 3328 Bank of Communications Co., Ltd.:H 5,848,500 182,000 0.02 0.00 1,461,460 2011-01-07
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,226,700 151,000 0.44 0.01 1,319,740 2011-01-07
11 0691 China Shanshui Cement Group Limited:O 966,000 194,000 0.03 0.01 1,195,040 2011-01-07
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 65,000 28,000 0.01 0.00 1,082,200 2011-01-07
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 579,100 5,800 0.05 0.00 1,070,100 2011-01-07
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,769,000 32,000 0.14 0.00 1,041,600 2011-01-07
15 0041 GREAT EAGLE HOLDINGS LIMITED:O 127,200 40,000 0.02 0.01 1,020,000 2011-01-07
16 3933 United Laboratories International Holdings Limited (The):O 298,000 66,000 0.02 0.01 964,920 2011-01-07
17 3308 Golden Eagle Retail Group Limited:O 653,000 44,000 0.03 0.00 946,000 2011-01-07
18 1171 Yankuang Energy Group Company Limited:H 1,116,000 38,000 0.06 0.00 936,700 2011-01-07
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 715,000 41,000 0.02 0.00 920,450 2011-01-07
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 672,500 18,500 0.06 0.00 907,425 2011-01-07
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 90,336,178 24,400 4.42 0.00 833,260 2011-01-07
22 3800 GCL Technology Holdings Limited (KY):O 1,840,000 268,000 0.01 0.00 812,040 2011-01-07
23 0008 PCCW LIMITED:O 787,554 217,000 0.01 0.00 809,410 2011-01-07
24 0148 Kingboard Holdings Limited:O 155,000 16,500 0.02 0.00 765,600 2011-01-07
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 137,500 27,000 0.01 0.00 747,900 2011-01-07
26 3383 Agile Group Holdings Limited (KY):O 328,000 52,000 0.01 0.00 693,680 2011-01-07
27 1800 China Communications Construction Company Limited:H 9,277,000 103,000 0.21 0.00 693,190 2011-01-07
28 0489 DongFeng Motor Group Company Limited (CN):H 13,830,000 48,000 0.48 0.00 679,680 2011-01-07
29 3333 China Evergrande Group:O 1,187,000 138,000 0.01 0.00 619,620 2011-01-07
30 0522 ASMPT Limited:O 46,300 6,000 0.01 0.00 585,300 2011-01-07
31 0670 China Eastern Airlines Corporation Limited:H 2,692,000 130,000 0.08 0.00 534,300 2011-01-07
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 342,443 29,000 0.00 0.00 528,380 2011-01-07
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,407,642 46,000 0.01 0.00 513,360 2011-01-07
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,156,000 41,000 0.23 0.00 512,500 2011-01-07
35 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,293,000 64,000 1.12 0.00 512,000 2011-01-07
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 85,145,500 390,000 2.60 0.01 507,000 2011-01-07
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,292,000 62,000 0.07 0.00 479,880 2011-01-07
38 0773 China Metal Recycling (Holdings) Limited:O 3,733,800 51,600 0.33 0.00 479,364 2011-01-07
39 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,412,000 126,000 0.05 0.00 478,800 2011-01-07
40 0857 PETROCHINA COMPANY LIMITED:H 43,064,000 42,000 0.20 0.00 427,560 2011-01-07
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 866,000 91,000 0.07 0.01 422,240 2011-01-07
42 1833 Intime Retail (Group) Company Limited:O 424,000 37,000 0.02 0.00 418,840 2011-01-07
43 0123 Yuexiu Property Company Limited:O 2,514,000 192,000 0.03 0.00 410,880 2011-01-07
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,486,000 34,000 0.03 0.00 410,720 2011-01-07
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,885,916 140,000 0.18 0.00 401,800 2011-01-07
46 0005 HSBC HOLDINGS PLC:O 710,326 4,800 0.00 0.00 397,200 2011-01-07
47 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 96,000 39,000 0.01 0.00 396,240 2011-01-07
48 2689 Nine Dragons Paper (Holdings) Limited:O 3,500,000 34,000 0.08 0.00 395,080 2011-01-07
49 0604 SHENZHEN INVESTMENT LIMITED:O 3,468,000 134,000 0.10 0.00 381,900 2011-01-07
50 0992 LENOVO GROUP LIMITED:O 28,698,000 76,000 0.29 0.00 381,520 2011-01-07
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,978,000 36,000 0.15 0.00 378,000 2011-01-07
52 0066 MTR CORPORATION LIMITED:O 198,000 12,500 0.00 0.00 371,875 2011-01-07
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,330,000 18,000 0.08 0.00 369,000 2011-01-07
54 1313 China Resources Building Materials Technology Holdings Limited:O 610,000 56,000 0.01 0.00 359,520 2011-01-07
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,879,370 50,000 0.02 0.00 353,000 2011-01-07
56 0119 Poly Property Group Co., Limited:O 220,000 42,000 0.01 0.00 348,600 2011-01-07
57 0868 XINYI GLASS HOLDINGS LIMITED:O 224,000 50,000 0.01 0.00 333,000 2011-01-07
58 1038 CK Infrastructure Holdings Limited:O 37,000 9,000 0.00 0.00 328,950 2011-01-07
59 0297 Sinofert Holdings Limited:O 258,000 80,000 0.00 0.00 327,200 2011-01-07
60 0002 CLP HOLDINGS LIMITED:O 255,850 5,000 0.01 0.00 320,250 2011-01-07
61 0246 REAL GOLD MINING LIMITED:O 816,000 23,500 0.09 0.00 311,140 2011-01-07
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 353,600 51,000 0.01 0.00 301,410 2011-01-07
63 0142 FIRST PACIFIC COMPANY LIMITED:O 208,000 42,000 0.01 0.00 298,200 2011-01-07
64 1186 China Railway Construction Corporation Limited:H 6,802,000 30,500 0.33 0.00 292,800 2011-01-07
65 0321 TEXWINCA HOLDINGS LIMITED:O 418,000 30,000 0.03 0.00 288,900 2011-01-07
66 1333 China Zhongwang Holdings Limited:O 1,488,800 61,600 0.03 0.00 274,120 2011-01-07
67 0020 WHEELOCK AND COMPANY LIMITED:O 144,000 8,000 0.01 0.00 263,200 2011-01-07
68 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,390,000 92,000 0.13 0.01 262,200 2011-01-07
69 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 939,500 84,500 0.02 0.00 252,655 2011-01-07
70 0813 Shimao Group Holdings Limited:O 782,500 18,500 0.02 0.00 246,050 2011-01-07
71 0425 Minth Group Limited:O 224,000 20,000 0.02 0.00 244,400 2011-01-07
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,792,000 22,000 0.28 0.00 243,320 2011-01-07
73 0371 Beijing Enterprises Water Group Limited:O 5,584,000 78,000 0.12 0.00 242,580 2011-01-07
74 2020 ANTA Sports Products Limited:O 137,000 18,000 0.01 0.00 239,040 2011-01-07
75 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 109,000 16,000 0.01 0.00 225,280 2011-01-07
76 0101 HANG LUNG PROPERTIES LIMITED:O 170,000 6,000 0.00 0.00 222,600 2011-01-07
77 0904 China Green (Holdings) Limited:O 1,422,000 27,000 0.16 0.00 210,600 2011-01-07
78 0267 CITIC Limited (HK):O 463,025 10,000 0.01 0.00 206,000 2011-01-07
79 0053 GUOCO GROUP LIMITED:O 13,000 2,000 0.00 0.00 202,000 2011-01-07
80 1099 SINOPHARM GROUP CO. LTD.:H 423,600 6,800 0.06 0.00 193,120 2011-01-07
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 308,200 7,600 0.02 0.00 186,960 2011-01-07
82 3808 SINOTRUK (HONG KONG) LIMITED:O 156,000 22,000 0.01 0.00 173,140 2011-01-07
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 470,000 53,000 0.02 0.00 166,420 2011-01-07
84 1818 Zhaojin Mining Industry Company Limited:H 1,849,500 5,000 0.42 0.00 158,000 2011-01-07
85 0848 Maoye International Holdings Limited:O 1,198,000 42,000 0.02 0.00 157,080 2011-01-07
86 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,033,000 102,000 0.24 0.00 154,020 2011-01-07
87 1888 Kingboard Laminates Holdings Limited:O 1,869,500 19,000 0.06 0.00 153,900 2011-01-07
88 0960 Longfor Group Holdings Limited:O 157,500 12,500 0.00 0.00 153,750 2011-01-07
89 0410 SOHO CHINA LIMITED:O 1,447,500 23,500 0.03 0.00 149,695 2011-01-07
90 0728 CHINA TELECOM CORPORATION LIMITED:H 7,248,000 36,000 0.05 0.00 148,320 2011-01-07
91 1052 Yuexiu Transport Infrastructure Limited:O 2,060,880 34,000 0.12 0.00 148,240 2011-01-07
92 0829 Shenguan Holdings (Group) Limited:O 346,000 14,000 0.02 0.00 137,340 2011-01-07
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 114,500 7,000 0.01 0.00 135,660 2011-01-07
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,135,400 13,000 0.03 0.00 128,050 2011-01-07
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,816,000 28,000 0.45 0.00 126,840 2011-01-07
96 1072 Dongfang Electric Corporation Limited:H 874,000 3,400 0.26 0.00 126,480 2011-01-07
97 1393 Hidili Industry International Development Limited:O 38,000 17,000 0.00 0.00 125,800 2011-01-07
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 124,417 3,300 0.01 0.00 125,730 2011-01-07
99 0825 New World Department Store China Limited:O 493,000 19,000 0.03 0.00 124,830 2011-01-07
100 0144 China Merchants Port Holdings Company Limited:O 337,810 4,000 0.01 0.00 124,800 2011-01-07
101 2331 LI NING COMPANY LIMITED:O 744,500 7,500 0.07 0.00 124,800 2011-01-07
102 0917 NEW WORLD CHINA LAND LIMITED:O 1,562,400 36,000 0.03 0.00 111,960 2011-01-07
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,391,000 67,000 0.07 0.00 108,540 2011-01-07
104 0389 China Tontine Wines Group Limited:O 3,910,000 54,000 0.19 0.00 102,060 2011-01-07
105 0530 Goldin Financial Holdings Limited:O 100,050 100,000 0.00 0.00 97,000 2011-01-07
106 1733 E-Commodities Holdings Limited:O 380,000 19,000 0.01 0.00 88,920 2011-01-07
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,728,000 6,000 0.04 0.00 81,480 2011-01-07
108 0941 China Mobile Limited (HK):O 1,544,000 1,000 0.01 0.00 77,000 2011-01-07
109 0750 China Shuifa Singyes Energy Holdings Limited:O 2,372,000 12,000 0.48 0.00 74,040 2011-01-07
110 2899 ZIJIN MINING GROUP CO., LTD.:H 26,485,000 10,000 0.66 0.00 70,500 2011-01-07
111 2313 Shenzhou International Group Holdings Limited:O 2,980,664 7,000 0.24 0.00 63,490 2011-01-07
112 0449 Chigo Holding Limited:O 132,000 80,000 0.00 -0.00 61,600 2011-01-07
113 0819 Tianneng Power International Limited:O 2,648,000 18,000 0.24 0.00 61,200 2011-01-07
114 0506 China Foods Limited:O 2,728,000 10,000 0.10 0.00 54,900 2011-01-07
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,000 3,000 0.00 0.00 51,060 2011-01-07
116 2362 Jinchuan Group International Resources Co. Ltd:O 453,000 18,000 0.02 0.00 49,860 2011-01-07
117 2338 WEICHAI POWER CO., LTD.:H 361,000 1,000 0.09 0.00 48,150 2011-01-07
118 3888 Kingsoft Corporation Limited:O 3,505,000 10,000 0.31 0.00 39,900 2011-01-07
119 1025 WUMART STORES, INC.:H 408,000 2,000 0.08 0.00 38,000 2011-01-07
120 1893 China National Materials Company Limited:H 1,168,000 5,000 0.10 0.00 35,900 2011-01-07
121 0587 Hua Han Health Industry Holdings Limited:O 92,800 12,800 0.00 -0.00 34,432 2011-01-07
122 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,572,000 10,000 0.92 0.00 30,900 2011-01-07
123 0591 China High Precision Automation Group Limited:O 95,000 5,000 0.01 0.00 30,000 2011-01-07
124 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,648,000 8,000 1.09 0.00 29,600 2011-01-07
125 2626 Hunan Nonferrous Metals Corporation Limited:H 4,654,000 8,000 0.29 0.00 26,160 2011-01-07
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 202,442 2,660 0.02 0.00 24,499 2011-01-07
127 1633 Magic Holdings International Limited:O 9,000 4,000 0.00 0.00 23,200 2011-01-07
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,000 4,000 0.00 0.00 23,000 2011-01-07
129 1338 BaWang International (Group) Holding Limited:O 1,816,000 8,000 0.06 0.00 21,280 2011-01-07
130 1163 Dejin Resources Group Company Limited:O 3,508,000 54,000 0.04 0.00 19,710 2011-01-07
131 0933 Brightoil Petroleum (Holdings) Limited:O 224,000 4,000 0.00 0.00 19,680 2011-01-07
132 1387 China Dili Group:O 6,122,000 14,000 0.03 0.00 19,600 2011-01-07
133 0331 PCD STORES (GROUP) LIMITED:O 64,000 8,000 0.00 0.00 19,280 2011-01-07
134 0196 Honghua Group Limited:O 400,000 15,000 0.01 0.00 18,450 2011-01-07
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,119,842 2,000 0.05 0.00 17,400 2011-01-07
136 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 872,000 2,000 0.08 0.00 14,960 2011-01-07
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 104,000 10,000 0.01 0.00 14,400 2011-01-07
138 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,565,960 4,000 0.47 0.00 14,000 2011-01-07
139 0543 Pacific Online Limited:O 478,500 4,000 0.05 0.00 14,000 2011-01-07
140 0612 Carmen Century Investment Limited (KY):O 1,076,000 180,000 0.10 0.02 13,680 2011-01-07
141 1161 WATER OASIS GROUP LIMITED:O 166,000 10,000 0.02 0.00 12,500 2011-01-07
142 0659 CTF Services Limited (BM):O 97,944 1,000 0.00 0.00 12,440 2011-01-07
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,000 1,000 0.00 0.00 12,400 2011-01-07
144 2005 SSY Group Limited (KY):O 1,790,000 5,000 0.07 0.00 12,400 2011-01-07
145 0233 Mingyuan Medicare Development Company Limited:O 31,790,000 10,000 0.85 0.00 11,300 2011-01-07
146 1234 China Lilang Limited:O 61,000 1,000 0.01 0.00 10,800 2011-01-07
147 0589 Portico International Holdings Limited:O 45,000 500 0.01 0.00 10,775 2011-01-07
148 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,732,000 8,000 2.74 0.00 9,760 2011-01-07
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 278,000 2,000 0.06 0.00 9,020 2011-01-07
150 0285 BYD Electronic (International) Company Limited:O 588,500 2,000 0.03 0.00 9,000 2011-01-07
151 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 638,000 6,000 0.32 0.00 7,260 2011-01-07
152 0151 Want Want China Holdings Limited:O 658,774,980 1,000 4.99 0.00 6,790 2011-01-07
153 1812 Shandong Chenming Paper Holdings Limited:H 154,500 1,000 0.04 0.00 6,520 2011-01-07
154 0067 China Lumena New Materials Corp.:O 98,000 2,000 0.00 0.00 6,480 2011-01-07
155 0653 BONJOUR HOLDINGS LIMITED:O 582,000 4,000 0.02 0.00 6,120 2011-01-07
156 8207 Chong Sing Holdings FinTech Group Limited:O 48,000 4,000 0.00 0.00 6,080 2011-01-07
157 3838 China Starch Holdings Limited:O 315,000 10,000 0.01 0.00 6,000 2011-01-07
158 0975 Mongolian Mining Corporation:O 271,000 500 0.01 0.00 5,220 2011-01-07
159 1968 Peak Sport Products Co., Limited:O 46,000 1,000 0.00 0.00 5,220 2011-01-07
160 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,389,200 400 4.99 0.00 4,280 2011-01-07
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,300,000 1,000 0.20 0.00 4,040 2011-01-07
162 0163 Emperor International Holdings Limited:O 65,000 2,000 0.00 0.00 3,900 2011-01-07
163 8009 Chinese Energy Holdings Limited:O 1,630,000 75,000 0.02 0.00 3,825 2011-01-07
164 0404 Hsin Chong Group Holdings Limited:O 12,000 2,000 0.00 0.00 3,620 2011-01-07
165 8130 Dadi International Group Limited:O 210,000 70,000 0.00 0.00 3,010 2011-01-07
166 0629 Yue Da International Holdings Limited:O 218,000 2,000 0.03 0.00 2,680 2011-01-07
167 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,234,200 2,000 0.04 0.00 2,380 2011-01-07
168 0250 SINO-I TECHNOLOGY LIMITED:O 6,130,000 40,000 0.03 0.00 2,040 2011-01-07
169 0872 Titan Invo Technology Limited:O 214,000 2,000 0.04 0.00 1,880 2011-01-07
170 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 180,000 4,000 0.04 0.00 1,800 2011-01-07
171 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,162,180 30,000 0.02 0.00 1,440 2011-01-07
172 8173 Hephaestus Holdings Limited:O 140,000 40,000 0.00 0.00 1,120 2011-01-07
173 0274 Renaissance Asia Silk Road Group Limited:O 512,000 8,000 0.01 0.00 896 2011-01-07
174 0263 GT GROUP HOLDINGS LIMITED:O 230,720 4,000 0.04 0.00 704 2011-01-07
175 0730 Capital Industrial Financial Services Group Limited:O 425,000 1,000 0.04 0.00 520 2011-01-07
176 1883 CITIC Telecom International Holdings Limited:O 869,000 -1,000 0.04 -0.00 -2,670 2011-01-07
177 0596 Inspur Digital Enterprise Technology Limited:O 1,365,000 -5,000 0.04 -0.00 -3,300 2011-01-07
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,488,000 -2,000 0.08 -0.00 -3,680 2011-01-07
179 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 153,000 -500 0.04 -0.00 -3,895 2011-01-07
180 0588 Beijing North Star Company Limited:H 5,840,000 -2,000 0.83 -0.00 -4,360 2011-01-07
181 2886 Binhai Investment Company Limited:O 18,696,000 -8,000 0.31 -0.00 -4,480 2011-01-07
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,714,000 -2,000 0.81 -0.00 -5,560 2011-01-07
183 2889 Nickel Resources International Holdings Company Limited:O 2,704,000 -4,000 0.12 -0.00 -5,840 2011-01-07
184 0143 Guoan International Limited:O 3,580,000 -100,000 0.07 -0.00 -7,400 2011-01-07
185 0395 Smartac International Holdings Limited:O 2,928,000 -8,000 0.13 -0.00 -7,840 2011-01-07
186 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,273,000 -1,000 0.37 -0.00 -8,150 2011-01-07
187 0467 United Energy Group Limited:O 2,000 -6,000 0.00 -0.00 -8,520 2011-01-07
188 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 354,000 -6,000 0.10 -0.00 -8,760 2011-01-07
189 0757 Solargiga Energy Holdings Limited:O 9,440,000 -5,000 0.52 -0.00 -8,900 2011-01-07
190 1886 China Huiyuan Juice Group Limited:O 550,000 -2,000 0.04 -0.00 -10,700 2011-01-07
191 2722 Chongqing Machinery & Electric Co., Ltd.:H 622,000 -4,000 0.06 -0.00 -11,720 2011-01-07
192 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,093,740 -2,000 0.33 -0.00 -12,180 2011-01-07
193 8243 Dahe Media Co., Ltd.:H 18,235,000 -40,000 7.29 -0.02 -12,600 2011-01-07
194 1070 TCL Electronics Holdings Limited:O 2,730,800 -4,000 0.25 -0.00 -13,080 2011-01-07
195 0598 SINOTRANS LIMITED:H 5,057,000 -6,000 0.28 -0.00 -13,680 2011-01-07
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,386,000 -500 0.01 -0.00 -13,925 2011-01-07
197 0182 Concord New Energy Group Limited:O 6,750,400 -20,000 0.09 -0.00 -15,600 2011-01-07
198 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,534,000 -2,000 1.54 -0.00 -19,400 2011-01-07
199 3382 Tianjin Port Development Holdings Limited:O 2,750,000 -10,000 0.04 -0.00 -19,400 2011-01-07
200 2880 Liaoning Port Co., Ltd.:H 2,394,000 -6,000 0.23 -0.00 -19,980 2011-01-07
201 0968 Little Sheep Group Limited:O 370,000 -4,000 0.04 -0.00 -20,280 2011-01-07
202 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,432,000 -28,000 0.09 -0.00 -20,720 2011-01-07
203 1075 CAPINFO COMPANY LIMITED:H 15,612,000 -42,000 2.02 -0.01 -20,790 2011-01-07
204 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,276,000 -14,000 0.30 -0.00 -21,420 2011-01-07
205 0814 Beijing Jingkelong Company Limited:H 318,000 -2,000 0.17 -0.00 -22,000 2011-01-07
206 8306 China Nonferrous Metals Company Limited:O 170,000 -100,000 0.00 -0.00 -23,400 2011-01-07
207 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 192,000 -1,000 0.22 -0.00 -24,350 2011-01-07
208 0347 Angang Steel Company Limited:H 6,684,000 -2,000 0.62 -0.00 -24,640 2011-01-07
209 0710 BOE Varitronix Limited:O 1,006,000 -6,000 0.31 -0.00 -24,840 2011-01-07
210 1033 Sinopec Oilfield Service Corporation:H 500,000 -6,000 0.04 -0.00 -24,840 2011-01-07
211 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 768,000 -2,000 0.35 -0.00 -25,600 2011-01-07
212 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -26,680 2011-01-07
213 0735 China Power Clean Energy Development Company Limited:O 3,320,000 -40,000 0.04 -0.00 -27,600 2011-01-07
214 0548 Shenzhen Expressway Corporation Limited:H 4,998,000 -6,000 0.67 -0.00 -29,100 2011-01-07
215 1698 Boshiwa International Holding Limited:O 465,000 -5,000 0.02 -0.00 -30,900 2011-01-07
216 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,750,000 -75,000 0.03 -0.00 -31,875 2011-01-07
217 1000 BEIJING MEDIA CORPORATION LIMITED:H 147,000 -5,500 0.27 -0.01 -33,000 2011-01-07
218 0746 Lee & Man Chemical Company Limited:O 148,000 -4,000 0.02 -0.00 -34,120 2011-01-07
219 0753 Air China Limited:H 8,972,000 -4,000 0.20 -0.00 -36,840 2011-01-07
220 2010 Real Nutriceutical Group Limited:O 2,497,000 -7,000 0.22 -0.00 -40,810 2011-01-07
221 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,332,461 -10,000 0.27 -0.00 -44,800 2011-01-07
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,810,000 -8,000 0.12 -0.00 -47,040 2011-01-07
223 0569 China Automation Group Limited:O 36,947,541 -8,000 3.62 -0.00 -47,680 2011-01-07
224 1031 Kingston Financial Group Limited:O 1,534,000 -100,000 0.01 -0.00 -50,000 2011-01-07
225 2176 CCID CONSULTING COMPANY LIMITED:H 1,370,000 -100,000 0.66 -0.05 -51,000 2011-01-07
226 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 224,400 -32,000 0.06 -0.01 -51,840 2011-01-07
227 0895 Dongjiang Environmental Company Limited:H 28,120,000 -18,000 7.90 -0.01 -54,720 2011-01-07
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 390,500 -2,500 0.09 -0.00 -55,375 2011-01-07
229 0493 GOME Retail Holdings Limited:O 10,516,492 -19,000 0.06 -0.00 -57,000 2011-01-07
230 8075 Media Asia Group Holdings Limited:O 9,901,000 -214,000 0.43 -0.01 -57,780 2011-01-07
231 0202 EverChina Int'l Holdings Company Limited:O 1,086,000 -50,000 0.03 -0.00 -62,500 2011-01-07
232 2238 Guangzhou Automobile Group Co., Ltd.:H 11,420,645 -6,000 0.52 -0.00 -63,360 2011-01-07
233 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,361,000 -2,000 0.30 -0.00 -63,900 2011-01-07
234 0633 China All Access (Holdings) Limited:O 284,000 -24,000 0.03 -0.00 -64,080 2011-01-07
235 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,500 -4,000 0.02 -0.00 -64,400 2011-01-07
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,848,000 -14,000 0.18 -0.00 -67,900 2011-01-07
237 3993 CMOC Group Limited (CN):H 2,213,000 -10,000 0.17 -0.00 -72,300 2011-01-07
238 0538 Ajisen (China) Holdings Limited:O 1,007,000 -6,000 0.09 -0.00 -78,240 2011-01-07
239 0914 Anhui Conch Cement Company Limited:H 1,018,000 -2,000 0.12 -0.00 -78,900 2011-01-07
240 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 240,000 -14,000 0.03 -0.00 -101,920 2011-01-07
241 0054 HOPEWELL HOLDINGS LIMITED:O 308,800 -4,000 0.04 -0.00 -102,800 2011-01-07
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,390,000 -22,000 0.26 -0.00 -106,700 2011-01-07
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,295,000 -19,000 0.02 -0.00 -106,970 2011-01-07
244 0445 CIMC-TianDa Holdings Company Limited:O 4,080,000 -400,000 0.14 -0.01 -110,000 2011-01-07
245 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,962,000 -38,000 1.17 -0.01 -112,100 2011-01-07
246 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,552,520 -18,500 0.22 -0.00 -112,480 2011-01-07
247 1111 Chong Hing Bank Limited:O 17,000 -5,000 0.00 -0.00 -112,500 2011-01-07
248 0438 IRICO Group New Energy Company Limited:H 1,452,400 -114,000 0.23 -0.02 -160,740 2011-01-07
249 2038 FIH Mobile Limited:O 1,372,000 -28,000 0.02 -0.00 -161,840 2011-01-07
250 0751 Skyworth Group Limited:O 1,296,000 -36,000 0.05 -0.00 -165,240 2011-01-07
251 0606 China Agri-Industries Holdings Limited:O 1,028,000 -18,000 0.03 -0.00 -165,600 2011-01-07
252 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,820,000 -22,000 0.48 -0.00 -171,160 2011-01-07
253 1055 China Southern Airlines Company Limited:H 3,783,000 -38,000 0.14 -0.00 -184,300 2011-01-07
254 0694 Beijing Capital International Airport Company Limited:H 4,760,000 -46,000 0.25 -0.00 -215,740 2011-01-07
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 224,174 -4,000 0.01 -0.00 -225,400 2011-01-07
256 2356 DAH SING BANKING GROUP LIMITED:O 1,110,320 -16,400 0.09 -0.00 -236,488 2011-01-07
257 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 614,192 -15,000 0.02 -0.00 -239,400 2011-01-07
258 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,964,000 -12,000 0.35 -0.00 -240,600 2011-01-07
259 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,334,000 -6,000 0.20 -0.00 -244,500 2011-01-07
260 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,000 -4,800 0.01 -0.00 -256,320 2011-01-07
261 0883 CNOOC LIMITED:O 5,234,000 -14,000 0.01 -0.00 -257,320 2011-01-07
262 3983 China BlueChemical Ltd.:H 890,000 -44,000 0.05 -0.00 -259,600 2011-01-07
263 0817 China Jinmao Holdings Group Limited:O 234,000 -110,000 0.00 -0.00 -268,400 2011-01-07
264 1988 China Minsheng Banking Corp., Ltd.:H 759,700 -41,000 0.02 -0.00 -270,190 * 2011-01-07
265 0494 LI & FUNG LIMITED:O 91,200 -6,000 0.00 -0.00 -281,100 2011-01-07
266 0763 ZTE CORPORATION:H 2,017,252 -9,600 0.38 -0.00 -299,040 2011-01-07
267 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 -32,000 0.00 -0.00 -301,120 2011-01-07
268 0019 SWIRE PACIFIC LIMITED:A 72,000 -2,500 0.01 -0.00 -324,500 2011-01-07
269 0291 China Resources Beer (Holdings) Company Limited:O 384,000 -10,000 0.02 -0.00 -325,000 2011-01-07
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 279,400 -9,800 0.01 -0.00 -327,810 2011-01-07
271 1368 Xtep International Holdings Limited:O 347,000 -61,000 0.02 -0.00 -336,720 2011-01-07
272 0880 SJM Holdings Limited:O 1,983,000 -27,000 0.04 -0.00 -348,840 2011-01-07
273 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,150,000 -48,000 0.18 -0.00 -356,160 2011-01-07
274 0165 CHINA EVERBRIGHT LIMITED (HK):O 264,000 -20,000 0.02 -0.00 -365,200 2011-01-07
275 0515 China Silver Technology Holdings Limited:O 120,000 -98,000 0.03 -0.03 -402,780 2011-01-07
276 3323 China National Building Material Company Limited:H 1,058,000 -20,000 0.07 -0.00 -408,000 2011-01-07
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,870,000 -106,000 0.20 -0.00 -422,940 2011-01-07
278 1361 361 Degrees International Limited:O 702,000 -83,000 0.03 -0.00 -462,310 2011-01-07
279 1224 C C Land Holdings Limited:O 33,000 -151,000 0.00 -0.01 -478,670 2011-01-07
280 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 744,000 -7,000 0.06 -0.00 -479,850 2011-01-07
281 0006 Power Assets Holdings Limited:O 279,400 -10,500 0.01 -0.00 -519,225 2011-01-07
282 0704 Huscoke Holdings Limited:O 25,714,000 -1,300,000 0.59 -0.03 -559,000 2011-01-07
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,268,000 -136,000 0.37 -0.00 -564,400 2011-01-07
284 2009 BBMG Corporation:H 676,500 -50,500 0.06 -0.00 -568,630 2011-01-07
285 0303 VTECH HOLDINGS LIMITED:O 13,100 -6,400 0.01 -0.00 -588,160 2011-01-07
286 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,477,400 -102,500 0.04 -0.00 -611,925 2011-01-07
287 1211 BYD COMPANY LIMITED:H 6,318,000 -14,500 0.80 -0.00 -624,225 2011-01-07
288 0683 KERRY PROPERTIES LIMITED:O 109,500 -15,000 0.01 -0.00 -654,000 2011-01-07
289 1088 China Shenhua Energy Company Limited:H 2,126,500 -20,000 0.06 -0.00 -671,000 2011-01-07
290 3998 Bosideng International Holdings Limited:O 4,906,000 -206,000 0.06 -0.00 -677,740 2011-01-07
291 0083 SINO LAND COMPANY LIMITED:O 368,821 -44,000 0.01 -0.00 -696,080 2011-01-07
292 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 152,000 -122,000 0.00 -0.00 -708,820 2011-01-07
293 1068 China Yurun Food Group Limited:O 467,000 -26,000 0.03 -0.00 -709,800 2011-01-07
294 0220 Uni-President China Holdings Ltd.:O 985,000 -165,000 0.03 -0.00 -734,250 2011-01-07
295 0177 Jiangsu Expressway Company Limited:H 6,852,000 -80,000 0.56 -0.01 -743,200 2011-01-07
296 0656 FOSUN INTERNATIONAL LIMITED:O 610,500 -123,000 0.01 -0.00 -744,150 2011-01-07
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,405,000 -195,000 0.09 -0.00 -750,750 2011-01-07
298 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,003,000 -159,000 0.36 -0.01 -815,670 2011-01-07
299 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,038,000 -59,000 0.01 -0.00 -823,640 2011-01-07
300 0210 Daphne International Holdings Limited:O 140,000 -104,000 0.01 -0.01 -827,840 2011-01-07
301 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 316,000 -25,000 0.03 -0.00 -843,750 2011-01-07
302 1813 KWG Group Holdings Limited:O 64,500 -124,000 0.00 -0.00 -850,640 2011-01-07
303 0004 Wharf (Holdings) Limited (The):O 90,557 -14,000 0.00 -0.00 -856,800 2011-01-07
304 1928 Sands China Ltd.:O 236,000 -46,800 0.00 -0.00 -860,184 2011-01-07
305 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,156,200 -58,000 0.11 -0.01 -867,680 2011-01-07
306 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,145,000 -45,000 0.07 -0.00 -942,750 2011-01-07
307 1688 Alibaba.com Limited:O 19,069,500 -62,500 0.38 -0.00 -956,250 2011-01-07
308 0272 SHUI ON LAND LIMITED:O 903,250 -246,000 0.02 -0.00 -1,001,220 2011-01-07
309 1199 COSCO SHIPPING Ports Limited:O 748,000 -70,000 0.03 -0.00 -1,005,200 2011-01-07
310 0700 TENCENT HOLDINGS LIMITED:O 1,200,400 -5,800 0.07 -0.00 -1,032,400 2011-01-07
311 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 132,200 -91,000 0.00 -0.00 -1,051,960 2011-01-07
312 1898 China Coal Energy Company Limited:H 1,009,000 -85,000 0.02 -0.00 -1,076,100 2011-01-07
313 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,952,000 -320,000 0.95 -0.02 -1,078,400 2011-01-07
314 3339 Lonking Holdings Limited:O 6,835,000 -224,000 0.16 -0.01 -1,086,400 2011-01-07
315 0998 China CITIC Bank Corporation Limited:H 56,237,609 -213,000 0.45 -0.00 -1,111,860 2011-01-07
316 2777 Guangzhou R&F Properties Co., Ltd.:H 1,962,800 -99,200 0.19 -0.01 -1,224,128 2011-01-07
317 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,772,000 -270,000 0.20 -0.01 -1,271,700 2011-01-07
318 0001 CK Hutchison Holdings Limited:O 49,000 -10,000 0.00 -0.00 -1,294,000 2011-01-07
319 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,000 -16,500 0.00 -0.00 -1,349,700 2011-01-07
320 0270 GUANGDONG INVESTMENT LIMITED:O 773,098 -344,000 0.01 -0.01 -1,444,800 2011-01-07
321 0358 Jiangxi Copper Company Limited:H 6,662,000 -63,000 0.48 -0.00 -1,600,200 2011-01-07
322 0011 HANG SENG BANK, LIMITED:O 129,600 -12,100 0.01 -0.00 -1,614,140 2011-01-07
323 3368 Parkson Retail Group Limited:O 455,000 -127,000 0.02 -0.00 -1,656,080 2011-01-07
324 1618 Metallurgical Corporation of China Ltd.:H 375,000 -546,000 0.01 -0.02 -1,943,760 2011-01-07
325 0916 China Longyuan Power Group Corporation Limited:H 25,729,000 -300,000 0.95 -0.01 -2,220,000 2011-01-07
326 1128 Wynn Macau, Limited:O 534,400 -113,600 0.01 -0.00 -2,267,456 2011-01-07
327 2866 COSCO SHIPPING Development Co., Ltd.:H 23,164,550 -693,400 0.62 -0.02 -2,572,514 2011-01-07
328 2883 China Oilfield Services Limited:H 868,000 -170,000 0.06 -0.01 -2,835,600 2011-01-07
329 3988 BANK OF CHINA LIMITED:H 62,507,200 -873,000 0.07 -0.00 -3,614,220 2011-01-07
330 0390 CHINA RAILWAY GROUP LIMITED:H 23,629,000 -629,000 0.56 -0.01 -3,711,100 2011-01-07
331 1398 Industrial and Commercial Bank of China Limited:H 45,068,774 -678,000 0.05 -0.00 -3,979,860 2011-01-07
332 1766 CRRC Corporation Limited:H 17,770,000 -424,000 0.88 -0.02 -4,511,360 2011-01-07
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,972,000 -55,500 0.10 -0.00 -4,656,450 2011-01-07
334 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,070,000 -308,000 0.03 -0.00 -4,774,000 2011-01-07
335 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,595,180 -272,600 0.12 -0.01 -5,506,520 2011-01-07
336 1299 AIA Group Limited:O 55,096,600 -463,000 0.46 -0.00 -10,324,900 2011-01-07

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