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

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,071,500 38,500 0.11 0.00 3,266,725 2011-01-12
2 1988 China Minsheng Banking Corp., Ltd.:H 1,153,700 424,500 0.03 0.01 2,946,030 2011-01-12
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 596,000 324,000 0.01 0.01 1,979,640 2011-01-12
4 0992 LENOVO GROUP LIMITED:O 29,166,000 362,000 0.29 0.00 1,748,460 2011-01-12
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 710,500 204,500 0.01 0.00 1,073,625 2011-01-12
6 0246 REAL GOLD MINING LIMITED:O 961,000 78,500 0.11 0.01 1,066,030 2011-01-12
7 2899 ZIJIN MINING GROUP CO., LTD.:H 26,631,000 140,000 0.66 0.00 961,800 2011-01-12
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 217,400 27,800 0.01 0.00 942,420 2011-01-12
9 0011 HANG SENG BANK, LIMITED:O 106,100 7,100 0.01 0.00 933,650 2011-01-12
10 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,004,000 116,000 0.49 0.01 873,480 2011-01-12
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 375,600 34,800 0.02 0.00 817,800 2011-01-12
12 0515 China Silver Technology Holdings Limited:O 342,000 190,000 0.09 0.05 805,600 2011-01-12
13 0813 Shimao Group Holdings Limited:O 754,000 51,000 0.02 0.00 673,200 2011-01-12
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,079,000 47,000 0.01 0.00 671,160 2011-01-12
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,454,000 62,000 0.19 0.00 652,240 2011-01-12
16 0960 Longfor Group Holdings Limited:O 101,500 51,000 0.00 0.00 639,540 2011-01-12
17 2866 COSCO SHIPPING Development Co., Ltd.:H 22,296,800 148,000 0.59 0.00 584,600 2011-01-12
18 1800 China Communications Construction Company Limited:H 9,449,000 86,000 0.21 0.00 581,360 2011-01-12
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,264,000 116,000 0.18 0.00 564,920 2011-01-12
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 685,500 11,500 0.06 0.00 542,800 2011-01-12
21 0041 GREAT EAGLE HOLDINGS LIMITED:O 166,200 21,000 0.03 0.00 537,600 2011-01-12
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 765,000 8,500 0.06 0.00 535,075 2011-01-12
23 0493 GOME Retail Holdings Limited:O 10,861,492 175,000 0.07 0.00 533,750 2011-01-12
24 0005 HSBC HOLDINGS PLC:O 682,096 6,170 0.00 0.00 527,227 2011-01-12
25 0119 Poly Property Group Co., Limited:O 344,000 64,000 0.01 0.00 522,880 2011-01-12
26 3339 Lonking Holdings Limited:O 7,255,000 101,000 0.17 0.00 491,870 2011-01-12
27 1109 CHINA RESOURCES LAND LIMITED:O 1,354,000 30,000 0.03 0.00 452,400 2011-01-12
28 0242 SHUN TAK HOLDINGS LIMITED:O 604,000 82,000 0.03 0.00 425,580 2011-01-12
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 82,000 11,000 0.01 0.00 413,600 2011-01-12
30 0763 ZTE CORPORATION:H 2,077,452 13,000 0.40 0.00 408,850 2011-01-12
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 559,000 18,000 0.01 0.00 406,800 2011-01-12
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,323,642 36,000 0.01 0.00 403,920 2011-01-12
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,610,000 105,000 0.09 0.00 399,000 2011-01-12
34 0297 Sinofert Holdings Limited:O 576,000 98,000 0.01 0.00 397,880 2011-01-12
35 1099 SINOPHARM GROUP CO. LTD.:H 457,200 14,000 0.07 0.00 396,200 2011-01-12
36 0270 GUANGDONG INVESTMENT LIMITED:O 797,098 94,000 0.01 0.00 395,740 2011-01-12
37 0019 SWIRE PACIFIC LIMITED:A 103,000 3,000 0.01 0.00 386,700 2011-01-12
38 2777 Guangzhou R&F Properties Co., Ltd.:H 1,993,600 31,200 0.20 0.00 376,272 2011-01-12
39 3808 SINOTRUK (HONG KONG) LIMITED:O 257,000 51,000 0.01 0.00 360,570 2011-01-12
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 577,400 1,900 0.05 0.00 358,720 2011-01-12
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 570,200 60,600 0.01 0.00 358,146 2011-01-12
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,914,400 60,500 0.05 0.00 356,345 2011-01-12
43 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 97,000 15,000 0.01 0.00 352,500 2011-01-12
44 2038 FIH Mobile Limited:O 1,655,000 60,000 0.02 0.00 348,600 2011-01-12
45 0144 China Merchants Port Holdings Company Limited:O 331,810 10,000 0.01 0.00 340,500 2011-01-12
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,159,000 63,000 0.09 0.01 338,940 2011-01-12
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,406,000 28,000 0.03 0.00 336,000 2011-01-12
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,205,000 17,000 0.07 0.00 334,560 2011-01-12
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,996,000 74,000 0.46 0.00 332,260 2011-01-12
50 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 82,000 31,000 0.01 0.00 323,640 2011-01-12
51 0101 HANG LUNG PROPERTIES LIMITED:O 196,000 9,000 0.00 0.00 321,300 2011-01-12
52 0066 MTR CORPORATION LIMITED:O 176,500 9,500 0.00 0.00 280,725 2011-01-12
53 1186 China Railway Construction Corporation Limited:H 6,964,500 28,500 0.34 0.00 278,730 2011-01-12
54 2727 Shanghai Electric Group Company Limited:H 15,366,000 52,000 0.52 0.00 276,640 2011-01-12
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,186,842 31,000 0.05 0.00 273,730 2011-01-12
56 0008 PCCW LIMITED:O 643,554 73,000 0.01 0.00 273,020 2011-01-12
57 3308 Golden Eagle Retail Group Limited:O 553,000 13,000 0.03 0.00 271,050 2011-01-12
58 1133 Harbin Electric Company Limited:H 1,236,000 24,000 0.18 0.00 270,720 2011-01-12
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 325,000 8,000 0.03 0.00 264,400 2011-01-12
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,133,916 92,000 0.18 0.00 259,440 2011-01-12
61 0291 China Resources Beer (Holdings) Company Limited:O 362,000 8,000 0.02 0.00 255,200 2011-01-12
62 1128 Wynn Macau, Limited:O 501,200 12,800 0.01 0.00 254,464 2011-01-12
63 1393 Hidili Industry International Development Limited:O 94,000 34,000 0.00 0.00 253,980 2011-01-12
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 3,000 0.00 0.00 252,000 2011-01-12
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,794,000 32,000 0.07 0.00 249,920 2011-01-12
66 2007 Country Garden Holdings Company Limited:O 2,062,000 83,000 0.01 0.00 249,830 2011-01-12
67 1368 Xtep International Holdings Limited:O 327,500 43,500 0.02 0.00 241,860 2011-01-12
68 0903 TPV TECHNOLOGY LIMITED:O 384,000 48,000 0.02 0.00 240,960 2011-01-12
69 0321 TEXWINCA HOLDINGS LIMITED:O 436,000 24,000 0.03 0.00 237,360 2011-01-12
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 337,443 13,000 0.00 0.00 237,120 2011-01-12
71 0552 China Communications Services Corporation Limited:H 1,426,000 44,000 0.07 0.00 215,600 2011-01-12
72 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,308,000 10,000 0.08 0.00 207,000 2011-01-12
73 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,782,000 54,000 0.06 0.00 194,400 2011-01-12
74 1224 C C Land Holdings Limited:O 72,000 62,000 0.00 0.00 190,960 2011-01-12
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 779,000 57,000 0.03 0.00 189,810 2011-01-12
76 0142 FIRST PACIFIC COMPANY LIMITED:O 198,000 26,000 0.01 0.00 185,380 2011-01-12
77 1818 Zhaojin Mining Industry Company Limited:H 1,691,500 5,500 0.39 0.00 183,150 2011-01-12
78 2362 Jinchuan Group International Resources Co. Ltd:O 526,600 65,600 0.02 0.00 178,432 2011-01-12
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 220,174 3,000 0.01 0.00 171,000 2011-01-12
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,836,000 28,000 0.12 0.00 155,400 2011-01-12
81 0895 Dongjiang Environmental Company Limited:H 27,882,000 44,000 7.84 0.01 135,520 2011-01-12
82 0347 Angang Steel Company Limited:H 6,996,000 10,000 0.64 0.00 125,000 2011-01-12
83 0546 Fufeng Group Limited:O 254,000 16,000 0.01 0.00 113,760 2011-01-12
84 2313 Shenzhou International Group Holdings Limited:O 2,959,664 12,000 0.24 0.00 113,400 2011-01-12
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,704,000 30,000 0.94 0.00 103,800 2011-01-12
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 221,000 36,000 0.00 0.00 102,960 2011-01-12
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 134,417 2,600 0.01 0.00 96,330 2011-01-12
88 1207 SRE Group Limited:O 7,904,000 116,000 0.22 0.00 93,960 2011-01-12
89 0494 LI & FUNG LIMITED:O 129,200 2,000 0.00 0.00 92,700 2011-01-12
90 0656 FOSUN INTERNATIONAL LIMITED:O 544,500 14,000 0.01 0.00 85,680 2011-01-12
91 1688 Alibaba.com Limited:O 18,887,500 5,000 0.37 0.00 81,600 2011-01-12
92 0303 VTECH HOLDINGS LIMITED:O 9,600 800 0.00 0.00 74,880 2011-01-12
93 3983 China BlueChemical Ltd.:H 690,000 12,000 0.04 0.00 70,680 2011-01-12
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 812,000 36,000 0.01 0.00 65,160 2011-01-12
95 1211 BYD COMPANY LIMITED:H 6,309,500 1,500 0.80 0.00 64,125 2011-01-12
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,074,000 5,000 0.22 0.00 63,300 2011-01-12
97 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,664,000 16,000 1.09 0.00 58,400 2011-01-12
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 208,690 5,898 0.02 0.00 54,144 2011-01-12
99 2355 BAOYE GROUP COMPANY LIMITED:H 730,000 10,000 0.23 0.00 54,000 2011-01-12
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,734,000 4,000 0.04 0.00 53,600 2011-01-12
101 0904 China Green (Holdings) Limited:O 1,434,000 6,000 0.16 0.00 52,260 2011-01-12
102 3318 China Boton Group Company Limited:O 146,319 26,134 0.03 0.01 51,484 2011-01-12
103 1388 Embry Holdings Limited:O 34,000 7,000 0.01 0.00 51,450 2011-01-12
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,993,000 9,000 0.36 0.00 48,150 2011-01-12
105 1888 Kingboard Laminates Holdings Limited:O 2,334,500 5,500 0.08 0.00 44,605 2011-01-12
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,324,000 10,000 0.20 0.00 40,300 2011-01-12
107 0285 BYD Electronic (International) Company Limited:O 538,000 7,000 0.02 0.00 33,390 2011-01-12
108 3928 Zhengzhou China Resources Gas Company Limited:H 1,696,000 2,000 3.08 0.00 31,680 2011-01-12
109 1175 Fresh Express Delivery Holdings Group Co., Limited:O 170,071,000 4,000 31.42 0.00 30,400 * 2011-01-12
110 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 334,000 6,000 0.09 0.00 27,360 2011-01-12
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,406,000 44,000 0.09 0.00 27,280 2011-01-12
112 0384 CHINA GAS HOLDINGS LIMITED:O 22,342,932 8,000 0.51 0.00 27,120 * 2011-01-12
113 0728 CHINA TELECOM CORPORATION LIMITED:H 8,130,000 6,000 0.06 0.00 27,120 2011-01-12
114 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 658,000 20,000 0.33 0.01 24,000 2011-01-12
115 0233 Mingyuan Medicare Development Company Limited:O 31,620,000 20,000 0.84 0.00 23,000 2011-01-12
116 0916 China Longyuan Power Group Corporation Limited:H 25,588,000 3,000 0.94 0.00 22,740 2011-01-12
117 0928 King International Investment Limited (KY):O 53,600 48,560 0.02 0.00 19,424 * 2011-01-12
118 0395 Smartac International Holdings Limited:O 3,008,000 16,000 0.13 0.00 19,360 2011-01-12
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,914,000 6,000 0.87 0.00 18,000 2011-01-12
120 0800 A8 New Media Group Limited:O 862,000 6,000 0.19 0.00 15,180 2011-01-12
121 0054 HOPEWELL HOLDINGS LIMITED:O 303,300 500 0.03 0.00 13,050 2011-01-12
122 0910 China Sandi Holdings Limited:O 1,996,000 50,000 0.02 0.00 12,450 2011-01-12
123 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 12,060 2011-01-12
124 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,075,714 2,000 0.33 0.00 11,960 2011-01-12
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,822,000 2,000 0.18 0.00 9,760 2011-01-12
126 0588 Beijing North Star Company Limited:H 5,808,000 4,000 0.82 0.00 8,840 2011-01-12
127 0299 Glory Sun Land Group Limited:O 2,206,000 10,000 0.20 0.00 8,800 2011-01-12
128 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,205,381 3,000 0.05 0.00 7,620 2011-01-12
129 0908 Zhuhai Holdings Investment Group Limited:O 3,888,000 10,000 0.35 0.00 7,400 2011-01-12
130 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,085,500 4,500 0.24 0.00 6,795 2011-01-12
131 0819 Tianneng Power International Limited:O 2,586,000 2,000 0.24 0.00 6,780 2011-01-12
132 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 268,000 4,000 0.01 0.00 6,360 2011-01-12
133 2010 Real Nutriceutical Group Limited:O 2,498,000 1,000 0.22 0.00 5,970 2011-01-12
134 3303 Jutal Offshore Oil Services Limited:O 58,000 4,000 0.01 0.00 5,600 2011-01-12
135 1387 China Dili Group:O 6,110,000 4,000 0.03 0.00 5,440 2011-01-12
136 1968 Peak Sport Products Co., Limited:O 47,000 1,000 0.00 0.00 5,300 2011-01-12
137 1164 CGN Mining Company Limited:O 17,510,000 20,000 1.13 0.00 5,000 2011-01-12
138 0954 Changmao Biochemical Engineering Company Limited:H 372,000 4,000 0.20 0.00 4,560 2011-01-12
139 3888 Kingsoft Corporation Limited:O 3,486,000 1,000 0.31 0.00 4,030 2011-01-12
140 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 188,000 8,000 0.04 0.00 3,560 2011-01-12
141 0245 China Vered Financial Holding Corporation Limited:O 17,170,000 20,000 0.23 0.00 2,560 2011-01-12
142 8006 Sino Splendid Holdings Limited:O 426,937 350 0.40 0.00 1,652 2011-01-12
143 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 4,000 4,000 0.01 0.01 760 * 2011-01-12
144 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 89,897,825 500 2.61 0.00 625 2011-01-12
145 3886 Town Health International Medical Group Limited:O 2,200 220 0.00 0.00 323 2011-01-12
146 0397 Minerva Group Holding Limited:O 781,600 1,400 0.01 0.00 227 2011-01-12
147 0372 PT International Development Corporation Limited:O 1,440 240 0.00 0.00 91 2011-01-12
148 0275 Master Glory Group Limited:O 103,506 223 0.01 0.00 70 2011-01-12
149 0009 KEYNE LTD:O 12,400 0 0.00 -0.01 0 2011-01-12
150 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 53,250 -1,000 0.00 -0.00 -2,100 2011-01-12
151 0998 China CITIC Bank Corporation Limited:H 56,701,609 -1,000 0.46 -0.00 -5,270 2011-01-12
152 0563 Shanghai Industrial Urban Development Group Limited:O 10,500 -2,000 0.00 -0.00 -6,600 2011-01-12
153 0205 SEEC MEDIA GROUP LIMITED:O 14,000 -42,000 0.00 -0.00 -7,056 2011-01-12
154 2331 LI NING COMPANY LIMITED:O 773,500 -500 0.07 -0.00 -8,430 2011-01-12
155 3800 GCL Technology Holdings Limited (KY):O 1,891,000 -3,000 0.01 -0.00 -9,960 2011-01-12
156 2356 DAH SING BANKING GROUP LIMITED:O 1,111,520 -800 0.09 -0.00 -12,032 2011-01-12
157 0817 China Jinmao Holdings Group Limited:O 230,000 -6,000 0.00 -0.00 -14,340 2011-01-12
158 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -14,360 2011-01-12
159 0522 ASMPT Limited:O 27,900 -300 0.01 -0.00 -29,400 2011-01-12
160 0127 CHINESE ESTATES HOLDINGS LIMITED:O 45,000 -2,500 0.00 -0.00 -33,500 2011-01-12
161 0691 China Shanshui Cement Group Limited:O 1,059,000 -9,000 0.04 -0.00 -56,520 2011-01-12
162 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 917,000 -18,500 0.02 -0.00 -56,795 2011-01-12
163 0868 XINYI GLASS HOLDINGS LIMITED:O 270,000 -10,000 0.01 -0.00 -67,400 2011-01-12
164 0123 Yuexiu Property Company Limited:O 2,684,000 -34,000 0.03 -0.00 -70,720 2011-01-12
165 0941 China Mobile Limited (HK):O 1,519,000 -1,000 0.01 -0.00 -78,300 2011-01-12
166 1618 Metallurgical Corporation of China Ltd.:H 109,000 -23,000 0.00 -0.00 -81,190 2011-01-12
167 0489 DongFeng Motor Group Company Limited (CN):H 14,218,000 -6,000 0.50 -0.00 -85,800 2011-01-12
168 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -96,000 2011-01-12
169 0053 GUOCO GROUP LIMITED:O 16,000 -1,000 0.00 -0.00 -99,750 2011-01-12
170 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 90,000 -7,000 0.01 -0.00 -100,100 2011-01-12
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 325,200 -9,000 0.01 -0.00 -100,800 2011-01-12
172 0272 SHUI ON LAND LIMITED:O 593,250 -26,000 0.01 -0.00 -104,000 2011-01-12
173 0165 CHINA EVERBRIGHT LIMITED (HK):O 264,000 -6,000 0.02 -0.00 -108,480 2011-01-12
174 0825 New World Department Store China Limited:O 526,000 -16,000 0.03 -0.00 -108,480 2011-01-12
175 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 90,000 -10,500 0.01 -0.00 -112,350 2011-01-12
176 1052 Yuexiu Transport Infrastructure Limited:O 2,134,880 -26,000 0.13 -0.00 -115,440 2011-01-12
177 0917 NEW WORLD CHINA LAND LIMITED:O 876,400 -38,000 0.02 -0.00 -121,220 2011-01-12
178 0267 CITIC Limited (HK):O 296,025 -6,000 0.01 -0.00 -128,100 2011-01-12
179 0002 CLP HOLDINGS LIMITED:O 246,350 -2,000 0.01 -0.00 -129,300 2011-01-12
180 0511 TELEVISION BROADCASTS LIMITED:O 28,000 -3,000 0.01 -0.00 -135,000 2011-01-12
181 0700 TENCENT HOLDINGS LIMITED:O 1,176,800 -800 0.06 -0.00 -149,200 2011-01-12
182 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 124,500 -7,500 0.01 -0.00 -149,700 2011-01-12
183 3998 Bosideng International Holdings Limited:O 4,742,000 -48,000 0.06 -0.00 -155,520 2011-01-12
184 3988 BANK OF CHINA LIMITED:H 63,308,200 -44,000 0.08 -0.00 -186,120 2011-01-12
185 0704 Huscoke Holdings Limited:O 24,014,000 -500,000 0.55 -0.01 -205,000 2011-01-12
186 0773 China Metal Recycling (Holdings) Limited:O 3,736,200 -24,000 0.33 -0.00 -220,800 2011-01-12
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 90,301,578 -6,600 4.42 -0.00 -227,370 2011-01-12
188 0753 Air China Limited:H 9,152,000 -24,000 0.20 -0.00 -228,000 2011-01-12
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,979,370 -35,000 0.02 -0.00 -252,000 2011-01-12
190 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,000 -4,400 0.00 -0.00 -254,320 2011-01-12
191 3333 China Evergrande Group:O 847,000 -63,000 0.01 -0.00 -273,420 2011-01-12
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 100,000 -2,000 0.00 -0.00 -277,200 2011-01-12
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,468,000 -177,000 0.07 -0.00 -284,970 2011-01-12
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,106,000 -20,000 0.03 -0.00 -306,000 2011-01-12
195 3328 Bank of Communications Co., Ltd.:H 6,072,500 -39,000 0.02 -0.00 -312,780 2011-01-12
196 3933 United Laboratories International Holdings Limited (The):O 316,000 -22,000 0.02 -0.00 -314,160 2011-01-12
197 1299 AIA Group Limited:O 54,032,200 -14,800 0.45 -0.00 -317,460 2011-01-12
198 0410 SOHO CHINA LIMITED:O 1,448,500 -51,500 0.03 -0.00 -325,995 2011-01-12
199 0848 Maoye International Holdings Limited:O 900,000 -91,000 0.02 -0.00 -336,700 2011-01-12
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,538,500 -12,500 0.01 -0.00 -339,375 2011-01-12
201 0604 SHENZHEN INVESTMENT LIMITED:O 3,498,000 -120,000 0.10 -0.00 -344,400 2011-01-12
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 500,192 -22,000 0.01 -0.00 -355,960 2011-01-12
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,482,000 -132,000 0.80 -0.00 -365,640 2011-01-12
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,750,680 -18,500 0.12 -0.00 -372,775 2011-01-12
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,210,700 -40,000 0.43 -0.00 -374,400 2011-01-12
206 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 816,000 -18,000 0.07 -0.00 -378,000 2011-01-12
207 0006 Power Assets Holdings Limited:O 237,400 -8,000 0.01 -0.00 -394,800 2011-01-12
208 0001 CK Hutchison Holdings Limited:O 48,000 -3,000 0.00 -0.00 -395,400 2011-01-12
209 0083 SINO LAND COMPANY LIMITED:O 290,821 -24,000 0.01 -0.00 -395,520 2011-01-12
210 0538 Ajisen (China) Holdings Limited:O 998,000 -29,000 0.09 -0.00 -412,960 2011-01-12
211 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 102,000 -15,000 0.01 -0.00 -420,750 2011-01-12
212 1068 China Yurun Food Group Limited:O 388,000 -16,000 0.02 -0.00 -436,800 2011-01-12
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,817,000 -15,000 0.15 -0.00 -489,750 2011-01-12
214 0148 Kingboard Holdings Limited:O 126,500 -11,000 0.01 -0.00 -504,350 2011-01-12
215 1171 Yankuang Energy Group Company Limited:H 1,142,000 -22,000 0.06 -0.00 -559,900 2011-01-12
216 0177 Jiangsu Expressway Company Limited:H 6,736,000 -64,000 0.55 -0.01 -568,960 2011-01-12
217 0683 KERRY PROPERTIES LIMITED:O 62,000 -13,500 0.00 -0.00 -586,575 2011-01-12
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,029,200 -40,000 0.09 -0.00 -607,200 2011-01-12
219 1038 CK Infrastructure Holdings Limited:O 30,000 -17,000 0.00 -0.00 -615,400 2011-01-12
220 2689 Nine Dragons Paper (Holdings) Limited:O 3,656,000 -55,000 0.08 -0.00 -638,000 2011-01-12
221 0425 Minth Group Limited:O 122,000 -50,000 0.01 -0.00 -651,000 2011-01-12
222 3383 Agile Group Holdings Limited (KY):O 242,000 -54,000 0.01 -0.00 -690,120 2011-01-12
223 3368 Parkson Retail Group Limited:O 274,500 -54,500 0.01 -0.00 -697,600 2011-01-12
224 0020 WHEELOCK AND COMPANY LIMITED:O 132,000 -23,000 0.01 -0.00 -737,150 2011-01-12
225 1833 Intime Retail (Group) Company Limited:O 402,000 -63,000 0.02 -0.00 -754,740 2011-01-12
226 0220 Uni-President China Holdings Ltd.:O 651,000 -173,000 0.02 -0.00 -759,470 2011-01-12
227 0880 SJM Holdings Limited:O 2,063,000 -55,000 0.04 -0.00 -763,400 2011-01-12
228 2883 China Oilfield Services Limited:H 806,000 -52,000 0.05 -0.00 -847,600 2011-01-12
229 1898 China Coal Energy Company Limited:H 940,000 -67,000 0.02 -0.00 -864,300 2011-01-12
230 2009 BBMG Corporation:H 258,000 -81,000 0.02 -0.01 -918,540 2011-01-12
231 1333 China Zhongwang Holdings Limited:O 782,400 -229,200 0.01 -0.00 -1,015,356 2011-01-12
232 1199 COSCO SHIPPING Ports Limited:O 340,000 -68,000 0.01 -0.00 -1,021,360 2011-01-12
233 0857 PETROCHINA COMPANY LIMITED:H 43,152,000 -108,000 0.20 -0.00 -1,136,160 2011-01-12
234 0210 Daphne International Holdings Limited:O 112,000 -142,000 0.01 -0.01 -1,143,100 2011-01-12
235 1928 Sands China Ltd.:O 144,000 -59,200 0.00 -0.00 -1,156,768 2011-01-12
236 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,188,000 -294,000 0.37 -0.01 -1,231,860 2011-01-12
237 0694 Beijing Capital International Airport Company Limited:H 4,590,000 -302,000 0.24 -0.02 -1,352,960 2011-01-12
238 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,394,000 -34,000 0.21 -0.01 -1,363,400 2011-01-12
239 0390 CHINA RAILWAY GROUP LIMITED:H 23,480,000 -231,000 0.56 -0.01 -1,367,520 2011-01-12
240 2338 WEICHAI POWER CO., LTD.:H 337,000 -29,000 0.08 -0.01 -1,402,150 2011-01-12
241 1813 KWG Group Holdings Limited:O 118,000 -239,000 0.00 -0.01 -1,608,470 2011-01-12
242 0358 Jiangxi Copper Company Limited:H 6,218,000 -60,000 0.45 -0.00 -1,617,000 2011-01-12
243 0069 SHANGRI-LA ASIA LIMITED:O 246,000 -76,000 0.01 -0.00 -1,630,200 2011-01-12
244 1313 China Resources Building Materials Technology Holdings Limited:O 374,000 -278,000 0.01 -0.00 -1,706,920 2011-01-12
245 3323 China National Building Material Company Limited:H 1,026,000 -88,000 0.07 -0.01 -1,812,800 2011-01-12
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,836,000 -190,000 0.28 -0.01 -2,067,200 2011-01-12
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,156,000 -406,000 0.18 -0.01 -3,016,580 2011-01-12
248 0883 CNOOC LIMITED:O 5,244,000 -236,000 0.01 -0.00 -4,564,240 2011-01-12
249 0013 Hutchison Whampoa Limited:O 141,300 -103,000 0.00 -0.00 -9,537,800 2011-01-12
250 1398 Industrial and Commercial Bank of China Limited:H 45,776,774 -2,213,000 0.05 -0.00 -13,123,090 2011-01-12
251 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,646,000 -3,668,000 0.20 -0.01 -14,782,040 2011-01-12
252 1088 China Shenhua Energy Company Limited:H 2,036,000 -436,000 0.06 -0.01 -14,998,400 2011-01-12

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