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

CCASS holding changes from 2011-03-02 to 2011-03-03

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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 0001 CK Hutchison Holdings Limited:O 66,000 50,000 0.00 0.00 6,145,000 2011-03-03
2 0013 Hutchison Whampoa Limited:O 67,300 50,000 0.00 0.00 4,505,000 2011-03-03
3 0358 Jiangxi Copper Company Limited:H 4,963,000 128,000 0.36 0.01 3,123,200 2011-03-03
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,083,800 127,400 0.10 0.01 2,451,176 2011-03-03
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,828,000 29,500 0.10 0.00 2,383,600 2011-03-03
6 0489 DongFeng Motor Group Company Limited (CN):H 13,634,000 116,000 0.48 0.00 1,628,640 2011-03-03
7 1766 CRRC Corporation Limited:H 18,010,000 189,000 0.89 0.01 1,547,910 2011-03-03
8 0992 LENOVO GROUP LIMITED:O 27,942,000 306,000 0.28 0.00 1,438,200 2011-03-03
9 1072 Dongfang Electric Corporation Limited:H 934,400 37,800 0.27 0.01 1,202,040 2011-03-03
10 0569 China Automation Group Limited:O 36,955,541 81,000 3.62 0.01 484,380 2011-03-03
11 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,521,120 92,000 0.34 0.00 435,160 2011-03-03
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 732,316 56,000 0.02 0.00 404,880 2011-03-03
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 804,000 18,000 0.07 0.00 358,200 2011-03-03
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,460,000 95,000 0.09 0.00 325,850 2011-03-03
15 0773 China Metal Recycling (Holdings) Limited:O 4,552,800 36,600 0.40 0.00 316,590 2011-03-03
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,432,000 44,000 0.09 0.00 294,800 2011-03-03
17 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,184,000 148,500 0.33 0.01 219,780 2011-03-03
18 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 85,782,021 208,000 2.49 0.01 193,440 2011-03-03
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,656,842 24,000 0.07 0.00 187,440 2011-03-03
20 1698 Boshiwa International Holding Limited:O 1,000,000 34,000 0.05 0.00 171,020 2011-03-03
21 0371 Beijing Enterprises Water Group Limited:O 8,692,000 56,000 0.19 0.00 157,360 2011-03-03
22 3888 Kingsoft Corporation Limited:O 3,476,000 28,000 0.31 0.00 119,560 2011-03-03
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 125,500 4,000 0.02 0.00 103,600 2011-03-03
24 0933 Brightoil Petroleum (Holdings) Limited:O 278,000 27,000 0.00 0.00 100,710 2011-03-03
25 1149 Anxin-China Holdings Limited:O 872,000 44,000 0.04 0.00 93,720 2011-03-03
26 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,404,020 13,500 0.22 0.00 75,330 2011-03-03
27 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,178,461 22,000 0.25 0.00 73,920 2011-03-03
28 8009 Chinese Energy Holdings Limited:O 10,830,000 2,150,000 0.09 0.02 73,100 2011-03-03
29 3800 GCL Technology Holdings Limited (KY):O 687,000 19,000 0.00 0.00 72,200 2011-03-03
30 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,838,000 10,000 0.48 0.00 71,100 2011-03-03
31 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 130,000 3,000 0.02 0.00 66,600 2011-03-03
32 3330 Lingbao Gold Group Company Ltd.:H 4,394,000 10,000 1.48 0.00 63,300 2011-03-03
33 2010 Real Nutriceutical Group Limited:O 2,341,000 10,000 0.21 0.00 56,300 2011-03-03
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,020,000 12,000 0.39 0.00 52,920 2011-03-03
35 0800 A8 New Media Group Limited:O 1,048,000 20,000 0.22 0.00 52,200 2011-03-03
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,366,000 44,000 0.07 0.00 51,920 2011-03-03
37 0246 REAL GOLD MINING LIMITED:O 865,500 3,500 0.10 0.00 42,840 2011-03-03
38 0829 Shenguan Holdings (Group) Limited:O 556,000 4,000 0.03 0.00 38,280 2011-03-03
39 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,000 10,000 0.01 0.00 38,000 2011-03-03
40 2689 Nine Dragons Paper (Holdings) Limited:O 3,372,000 4,000 0.07 0.00 37,360 2011-03-03
41 3998 Bosideng International Holdings Limited:O 2,458,000 16,000 0.03 0.00 34,400 2011-03-03
42 1222 WANG ON GROUP LIMITED:O 496,659 300,000 0.01 0.00 31,800 2011-03-03
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,590,000 45,000 0.03 0.00 31,050 2011-03-03
44 0296 Emperor Entertainment Hotel Limited:O 140,000 20,000 0.01 0.00 29,800 2011-03-03
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 594,000 2,000 0.14 0.00 25,000 2011-03-03
46 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,442,000 8,000 0.83 0.00 23,920 2011-03-03
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,691,000 39,000 0.09 0.00 23,400 2011-03-03
48 0493 GOME Retail Holdings Limited:O 10,471,492 8,000 0.06 0.00 22,400 2011-03-03
49 0546 Fufeng Group Limited:O 280,000 4,000 0.02 0.00 21,120 2011-03-03
50 2238 Guangzhou Automobile Group Co., Ltd.:H 11,119,219 2,000 0.50 0.00 20,360 2011-03-03
51 0848 Maoye International Holdings Limited:O 805,000 6,000 0.02 0.00 20,220 2011-03-03
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,192,000 4,000 0.34 0.00 20,120 2011-03-03
53 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,162,000 2,000 1.11 0.00 18,240 2011-03-03
54 0633 China All Access (Holdings) Limited:O 418,000 8,000 0.03 0.00 17,280 2011-03-03
55 2007 Country Garden Holdings Company Limited:O 1,028,000 5,000 0.01 0.00 15,350 2011-03-03
56 1202 Chengdu SIWI Science and Technology Company Limited:H 644,000 10,000 0.40 0.01 15,000 2011-03-03
57 1053 Chongqing Iron & Steel Company Limited:H 3,121,800 6,000 0.58 0.00 12,000 2011-03-03
58 0631 Sany Heavy Equipment International Holdings Company Limited:O 49,000 1,000 0.00 0.00 11,660 2011-03-03
59 0656 FOSUN INTERNATIONAL LIMITED:O 493,500 2,000 0.01 0.00 11,580 2011-03-03
60 2626 Hunan Nonferrous Metals Corporation Limited:H 4,454,000 4,000 0.27 0.00 11,240 2011-03-03
61 2005 SSY Group Limited (KY):O 2,275,000 5,000 0.09 0.00 10,250 2011-03-03
62 0872 Titan Invo Technology Limited:O 226,000 12,000 0.04 0.00 10,200 2011-03-03
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,222,400 10,000 0.04 0.00 9,900 2011-03-03
64 1073 Da Yu Financial Holdings Limited:O 735,400 12,000 0.11 0.00 9,600 2011-03-03
65 0543 Pacific Online Limited:O 847,500 2,000 0.09 0.00 8,400 2011-03-03
66 0852 Strong Petrochemical Holdings Limited:O 8,000 6,000 0.00 0.00 8,340 2011-03-03
67 0285 BYD Electronic (International) Company Limited:O 459,000 1,500 0.02 0.00 7,725 2011-03-03
68 2331 LI NING COMPANY LIMITED:O 746,000 500 0.07 0.00 7,500 2011-03-03
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,377,000 1,000 0.38 0.00 7,160 2011-03-03
70 0097 HENDERSON INVESTMENT LIMITED:O 6,886,000 10,000 0.23 0.00 7,100 2011-03-03
71 2128 China Lesso Group Holdings Limited:O 147,000 1,000 0.00 0.00 6,800 2011-03-03
72 1020 Cybernaut International Holdings Company Limited:O 4,000 4,000 0.00 0.00 6,240 2011-03-03
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 63,000 1,000 0.00 0.00 6,090 2011-03-03
74 0877 OM Technologies (Group) Limited:O 2,000 1,000 0.00 0.00 5,630 2011-03-03
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,211,381 2,000 0.05 0.00 5,600 2011-03-03
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,398,000 1,000 0.03 0.00 5,040 2011-03-03
77 0596 Inspur Digital Enterprise Technology Limited:O 1,165,000 10,000 0.03 0.00 4,950 2011-03-03
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 196,690 500 0.01 0.00 4,070 2011-03-03
79 1883 CITIC Telecom International Holdings Limited:O 879,000 1,000 0.04 0.00 2,490 2011-03-03
80 1161 WATER OASIS GROUP LIMITED:O 184,000 2,000 0.02 0.00 2,180 2011-03-03
81 1798 China Datang Corporation Renewable Power Co., Limited:H 136,000 1,000 0.01 0.00 2,120 2011-03-03
82 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 1,760 2011-03-03
83 1223 SYMPHONY HOLDINGS LIMITED (BM):O 824,200 4,000 0.05 0.00 1,680 2011-03-03
84 1164 CGN Mining Company Limited:O 17,360,000 5,000 1.12 0.00 1,500 2011-03-03
85 0577 South Shore Holdings Limited:O 72,000 2,000 0.01 0.00 1,180 2011-03-03
86 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,724,000 2,000 0.77 0.00 910 2011-03-03
87 0188 Sunwah Kingsway Capital Holdings Limited:O 102,695,579 2,000 2.79 0.00 530 2011-03-03
88 0399 Innovative Pharmaceutical Biotech Limited:O 885,600 -800 0.01 -0.00 -81 2011-03-03
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,212,400 -152 0.03 -0.00 -1,675 2011-03-03
90 0143 Guoan International Limited:O 3,724,000 -40,000 0.07 -0.00 -2,480 2011-03-03
91 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,280,741 -6,000 0.05 -0.00 -3,300 2011-03-03
92 2006 Shanghai Jin Jiang Capital Company Limited:H 1,286,000 -2,000 0.09 -0.00 -3,340 2011-03-03
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,298 -100 0.01 -0.00 -3,680 2011-03-03
94 8075 Media Asia Group Holdings Limited:O 9,685,000 -14,000 0.42 -0.00 -4,690 2011-03-03
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 108,000 -4,000 0.01 -0.00 -5,480 2011-03-03
96 8156 Sinopharm Tech Holdings Limited:O 100,000 -15,000 0.00 -0.00 -5,625 2011-03-03
97 0747 Shenyang Public Utility Holdings Company Limited:H 786,000 -16,000 0.19 -0.00 -8,000 2011-03-03
98 8006 Sino Splendid Holdings Limited:O 440,087 -1,850 0.41 -0.00 -8,880 2011-03-03
99 0389 China Tontine Wines Group Limited:O 4,344,000 -6,000 0.22 -0.00 -9,720 2011-03-03
100 0968 Little Sheep Group Limited:O 295,000 -2,000 0.03 -0.00 -9,920 2011-03-03
101 0593 DreamEast Group Limited:O 0 -2,000 0.00 -0.00 -10,420 2011-03-03
102 0384 CHINA GAS HOLDINGS LIMITED:O 22,610,932 -4,000 0.52 -0.00 -11,160 2011-03-03
103 0591 China High Precision Automation Group Limited:O 96,000 -2,000 0.01 -0.00 -11,600 2011-03-03
104 2880 Liaoning Port Co., Ltd.:H 2,490,000 -4,000 0.23 -0.00 -12,600 2011-03-03
105 3983 China BlueChemical Ltd.:H 550,000 -2,000 0.03 -0.00 -12,640 2011-03-03
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,064,000 -1,000 0.01 -0.00 -13,720 2011-03-03
107 1101 China Huarong Energy Company Limited:O 38,500 -2,000 0.00 -0.00 -13,900 2011-03-03
108 0008 PCCW LIMITED:O 1,044,354 -4,000 0.01 -0.00 -13,920 2011-03-03
109 0670 China Eastern Airlines Corporation Limited:H 2,654,000 -4,000 0.08 -0.00 -14,040 2011-03-03
110 0976 Chiho Environmental Group Limited:O 22,000 -2,000 0.00 -0.00 -14,460 2011-03-03
111 0182 Concord New Energy Group Limited:O 6,600,400 -20,000 0.09 -0.00 -15,000 2011-03-03
112 0177 Jiangsu Expressway Company Limited:H 6,756,000 -2,000 0.55 -0.00 -17,340 2011-03-03
113 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,142,180 -500,000 0.02 -0.00 -17,500 2011-03-03
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 303,000 -1,000 0.01 -0.00 -18,260 2011-03-03
115 0588 Beijing North Star Company Limited:H 5,764,000 -10,000 0.82 -0.00 -19,000 2011-03-03
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,068,000 -8,000 0.79 -0.00 -21,360 2011-03-03
117 0801 Golden Meditech Holdings Limited:O 1,760,000 -16,000 0.10 -0.00 -22,880 2011-03-03
118 0880 SJM Holdings Limited:O 1,647,000 -2,000 0.03 -0.00 -24,000 2011-03-03
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 179,574 -500 0.01 -0.00 -24,875 2011-03-03
120 8063 Global Mastermind Holdings Limited:O 251,200 -18,000 0.21 -0.02 -26,100 2011-03-03
121 2866 COSCO SHIPPING Development Co., Ltd.:H 21,165,400 -8,000 0.56 -0.00 -26,560 2011-03-03
122 0548 Shenzhen Expressway Corporation Limited:H 4,926,000 -6,000 0.66 -0.00 -29,160 2011-03-03
123 1338 BaWang International (Group) Holding Limited:O 2,540,000 -14,000 0.09 -0.00 -29,680 2011-03-03
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,802,000 -8,000 0.24 -0.00 -32,480 2011-03-03
125 1818 Zhaojin Mining Industry Company Limited:H 1,469,500 -1,000 0.34 -0.00 -33,550 2011-03-03
126 0341 CAFE DE CORAL HOLDINGS LIMITED:O 88,000 -2,000 0.02 -0.00 -34,320 2011-03-03
127 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 432,920 -4,800 0.04 -0.00 -37,680 2011-03-03
128 0895 Dongjiang Environmental Company Limited:H 2,762,400 -1,400 7.76 -0.00 -39,130 2011-03-03
129 1075 CAPINFO COMPANY LIMITED:H 15,330,000 -96,000 1.98 -0.01 -41,280 2011-03-03
130 3339 Lonking Holdings Limited:O 5,639,000 -10,000 0.13 -0.00 -46,700 2011-03-03
131 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,892,000 -10,000 0.55 -0.00 -51,000 2011-03-03
132 2383 TOM GROUP LIMITED:O 782,000 -50,000 0.02 -0.00 -51,000 2011-03-03
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,920,000 -12,000 0.19 -0.00 -57,480 2011-03-03
134 1888 Kingboard Laminates Holdings Limited:O 1,464,000 -8,500 0.05 -0.00 -60,860 2011-03-03
135 1211 BYD COMPANY LIMITED:H 6,038,800 -2,000 0.76 -0.00 -70,000 2011-03-03
136 0941 China Mobile Limited (HK):O 1,342,500 -1,000 0.01 -0.00 -73,700 2011-03-03
137 2688 ENN Energy Holdings Limited:O 1,488,000 -4,000 0.14 -0.00 -96,600 2011-03-03
138 0904 China Green (Holdings) Limited:O 1,860,000 -18,000 0.21 -0.00 -105,660 2011-03-03
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,300,000 -30,000 0.92 -0.00 -107,700 2011-03-03
140 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 806,000 -18,000 0.08 -0.00 -126,000 2011-03-03
141 0538 Ajisen (China) Holdings Limited:O 943,000 -10,000 0.09 -0.00 -129,600 2011-03-03
142 2777 Guangzhou R&F Properties Co., Ltd.:H 1,857,600 -12,400 0.18 -0.00 -131,936 2011-03-03
143 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,217,200 -12,000 4.85 -0.01 -132,720 2011-03-03
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,816,000 -18,000 0.14 -0.00 -153,000 2011-03-03
145 1070 TCL Electronics Holdings Limited:O 3,462,600 -58,000 0.32 -0.01 -156,600 2011-03-03
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,848,000 -24,000 0.17 -0.00 -175,200 2011-03-03
147 0390 CHINA RAILWAY GROUP LIMITED:H 21,710,000 -35,000 0.52 -0.00 -176,400 2011-03-03
148 0753 Air China Limited:H 8,278,000 -26,000 0.18 -0.00 -193,440 2011-03-03
149 2899 ZIJIN MINING GROUP CO., LTD.:H 24,847,000 -32,000 0.62 -0.00 -205,120 2011-03-03
150 0347 Angang Steel Company Limited:H 6,656,000 -24,000 0.61 -0.00 -251,040 2011-03-03
151 1688 Alibaba.com Limited:O 17,504,500 -17,500 0.35 -0.00 -258,650 2011-03-03
152 1099 SINOPHARM GROUP CO. LTD.:H 360,400 -9,600 0.05 -0.00 -278,400 2011-03-03
153 1186 China Railway Construction Corporation Limited:H 6,224,000 -33,500 0.30 -0.00 -280,060 2011-03-03
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,884,000 -32,000 0.26 -0.00 -311,360 2011-03-03
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,515,700 -39,500 0.41 -0.00 -323,900 2011-03-03
156 1800 China Communications Construction Company Limited:H 8,384,000 -57,000 0.19 -0.00 -328,320 2011-03-03
157 1988 China Minsheng Banking Corp., Ltd.:H 897,800 -50,500 0.02 -0.00 -347,945 2011-03-03
158 0883 CNOOC LIMITED:O 5,517,000 -20,000 0.01 -0.00 -352,000 2011-03-03
159 0750 China Shuifa Singyes Energy Holdings Limited:O 2,782,000 -84,000 0.57 -0.02 -518,280 2011-03-03
160 1898 China Coal Energy Company Limited:H 527,000 -49,000 0.01 -0.00 -546,840 2011-03-03
161 1171 Yankuang Energy Group Company Limited:H 927,600 -24,000 0.05 -0.00 -574,800 2011-03-03
162 0916 China Longyuan Power Group Corporation Limited:H 23,272,000 -88,000 0.86 -0.00 -616,000 2011-03-03
163 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,044,000 -44,000 0.07 -0.00 -821,920 2011-03-03
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,345,380 -47,500 0.11 -0.00 -938,600 2011-03-03
165 1234 China Lilang Limited:O 72,000 -108,000 0.01 -0.01 -1,136,160 2011-03-03
166 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,348,000 -34,000 0.21 -0.01 -1,271,600 2011-03-03
167 3308 Golden Eagle Retail Group Limited:O 395,000 -70,000 0.02 -0.00 -1,355,200 2011-03-03
168 1088 China Shenhua Energy Company Limited:H 1,626,500 -42,500 0.05 -0.00 -1,379,125 2011-03-03
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,805,000 -345,000 0.17 -0.00 -1,383,450 2011-03-03
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,356,000 -190,000 0.06 -0.00 -1,474,400 2011-03-03
171 0914 Anhui Conch Cement Company Limited:H 974,000 -48,000 0.11 -0.01 -1,953,600 2011-03-03
172 3323 China National Building Material Company Limited:H 886,000 -92,000 0.06 -0.01 -1,959,600 2011-03-03
173 0589 Portico International Holdings Limited:O 43,500 -115,000 0.01 -0.02 -2,178,100 2011-03-03
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,286,472 -182,000 0.01 -0.00 -2,347,800 2011-03-03
175 0522 ASMPT Limited:O 23,200 -23,000 0.01 -0.01 -2,352,900 2011-03-03
176 0054 HOPEWELL HOLDINGS LIMITED:O 291,300 -99,500 0.03 -0.01 -2,422,825 2011-03-03
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,106,000 -90,000 0.14 -0.00 -2,646,000 2011-03-03
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,806,000 -238,000 0.20 -0.02 -2,665,600 2011-03-03
179 2038 FIH Mobile Limited:O 1,339,000 -539,000 0.02 -0.01 -2,932,160 2011-03-03
180 0494 LI & FUNG LIMITED:O 223,200 -69,000 0.01 -0.00 -3,011,850 2011-03-03
181 0857 PETROCHINA COMPANY LIMITED:H 41,144,000 -282,000 0.20 -0.00 -3,039,960 2011-03-03
182 0267 CITIC Limited (HK):O 243,025 -143,000 0.01 -0.00 -3,081,650 2011-03-03
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,599,370 -458,000 0.01 -0.00 -3,155,620 2011-03-03
184 3988 BANK OF CHINA LIMITED:H 57,320,200 -784,000 0.07 -0.00 -3,237,920 2011-03-03
185 0005 HSBC HOLDINGS PLC:O 563,684 -38,800 0.00 -0.00 -3,266,960 2011-03-03
186 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 72,200 -316,000 0.00 -0.01 -3,393,840 2011-03-03
187 0960 Longfor Group Holdings Limited:O 2,000 -301,500 0.00 -0.01 -3,437,100 2011-03-03
188 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,211,000 -164,000 0.07 -0.01 -3,575,200 2011-03-03
189 3333 China Evergrande Group:O 561,000 -934,000 0.00 -0.01 -3,577,220 2011-03-03
190 2883 China Oilfield Services Limited:H 660,000 -238,000 0.04 -0.02 -3,746,120 2011-03-03
191 0728 CHINA TELECOM CORPORATION LIMITED:H 6,714,000 -996,000 0.05 -0.01 -4,631,400 2011-03-03
192 0297 Sinofert Holdings Limited:O 120,000 -1,142,000 0.00 -0.02 -4,910,600 2011-03-03
193 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 90,000 -258,500 0.01 -0.02 -5,149,320 2011-03-03
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 347,800 -163,800 0.02 -0.01 -5,176,080 2011-03-03
195 0552 China Communications Services Corporation Limited:H 1,176,000 -1,006,000 0.06 -0.05 -5,271,440 2011-03-03
196 0700 TENCENT HOLDINGS LIMITED:O 1,108,700 -25,000 0.06 -0.00 -5,290,000 2011-03-03
197 0998 China CITIC Bank Corporation Limited:H 52,830,609 -1,070,000 0.43 -0.01 -5,574,700 2011-03-03
198 0119 Poly Property Group Co., Limited:O 368,000 -891,000 0.01 -0.02 -5,711,310 2011-03-03
199 0151 Want Want China Holdings Limited:O 658,685,980 -1,096,000 4.99 -0.01 -7,124,000 2011-03-03
200 3328 Bank of Communications Co., Ltd.:H 5,207,500 -931,000 0.02 -0.00 -7,196,630 2011-03-03
201 2727 Shanghai Electric Group Company Limited:H 15,092,000 -1,588,000 0.51 -0.05 -7,304,800 2011-03-03
202 0763 ZTE CORPORATION:H 2,391,072 -212,200 0.46 -0.04 -7,586,150 2011-03-03
203 0144 China Merchants Port Holdings Company Limited:O 294,000 -232,000 0.01 -0.01 -7,818,400 2011-03-03
204 0659 CTF Services Limited (BM):O 83,944 -700,000 0.00 -0.02 -8,680,000 2011-03-03
205 1398 Industrial and Commercial Bank of China Limited:H 41,312,774 -1,668,000 0.05 -0.00 -10,124,760 2011-03-03
206 1299 AIA Group Limited:O 39,704,800 -470,600 0.33 -0.00 -10,729,680 2011-03-03
207 1109 CHINA RESOURCES LAND LIMITED:O 1,150,000 -1,002,000 0.02 -0.02 -12,865,680 2011-03-03

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