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

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,473,780 202,000 0.11 0.01 4,252,100 2011-04-07
2 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 93,319,071 4,025,000 2.71 0.12 3,823,750 2011-04-07
3 1088 China Shenhua Energy Company Limited:H 1,726,000 89,500 0.05 0.00 3,262,275 2011-04-07
4 0806 Value Partners Group Limited:O 273,000 200,000 0.02 0.01 1,560,000 2011-04-07
5 3800 GCL Technology Holdings Limited (KY):O 2,150,000 324,000 0.01 0.00 1,548,720 2011-04-07
6 1766 CRRC Corporation Limited:H 18,325,000 158,000 0.91 0.01 1,300,340 2011-04-07
7 0753 Air China Limited:H 8,606,000 142,000 0.19 0.00 1,035,180 2011-04-07
8 0763 ZTE CORPORATION:H 2,389,936 28,400 0.46 0.01 975,540 2011-04-07
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,414,000 266,000 0.92 0.02 938,980 2011-04-07
10 0712 Comtec Solar Systems Group Limited:O 1,374,000 208,000 0.12 0.02 871,520 2011-04-07
11 0750 China Shuifa Singyes Energy Holdings Limited:O 2,854,000 66,000 0.58 0.01 477,180 2011-04-07
12 0631 Sany Heavy Equipment International Holdings Company Limited:O 72,000 32,000 0.00 0.00 457,600 2011-04-07
13 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 224,000 13,000 0.26 0.01 360,100 2011-04-07
14 0700 TENCENT HOLDINGS LIMITED:O 1,113,400 1,700 0.06 0.00 348,840 2011-04-07
15 3333 China Evergrande Group:O 615,000 67,000 0.00 0.00 337,680 2011-04-07
16 0757 Solargiga Energy Holdings Limited:O 9,707,000 139,000 0.54 0.01 321,090 2011-04-07
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,858,000 108,000 0.78 0.00 303,480 2011-04-07
18 0723 Reliance Global Holdings Limited (BM):O 8,670,000 585,000 0.19 0.01 298,350 2011-04-07
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,276,000 154,000 0.06 0.00 254,100 2011-04-07
20 0088 TAI CHEUNG HOLDINGS LIMITED:O 76,796 30,000 0.01 0.00 177,900 2011-04-07
21 0371 Beijing Enterprises Water Group Limited:O 10,238,000 64,000 0.15 0.00 161,280 2011-04-07
22 0868 XINYI GLASS HOLDINGS LIMITED:O 224,000 18,000 0.01 0.00 146,340 2011-04-07
23 0829 Shenguan Holdings (Group) Limited:O 720,000 14,000 0.04 0.00 138,880 2011-04-07
24 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 804,000 20,000 0.08 0.00 131,200 2011-04-07
25 0976 Chiho Environmental Group Limited:O 198,000 16,000 0.02 0.00 119,200 2011-04-07
26 0603 China Oil And Gas Group Limited:O 2,586,400 140,000 0.05 0.00 114,800 2011-04-07
27 0038 FIRST TRACTOR COMPANY LIMITED:H 958,000 10,000 0.24 0.00 108,200 2011-04-07
28 1313 China Resources Building Materials Technology Holdings Limited:O 110,000 14,000 0.00 0.00 107,940 2011-04-07
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 1,000 0.00 0.00 82,250 2011-04-07
30 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,146,461 26,000 0.25 0.00 71,240 2011-04-07
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,802,000 6,000 0.20 0.00 68,880 2011-04-07
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,166,000 22,000 0.99 0.00 66,880 2011-04-07
33 3339 Lonking Holdings Limited:O 5,413,000 11,000 0.13 0.00 64,460 2011-04-07
34 2008 Phoenix Media Investment (Holdings) Limited:O 262,000 18,000 0.01 0.00 61,020 2011-04-07
35 1798 China Datang Corporation Renewable Power Co., Limited:H 197,000 25,000 0.01 0.00 58,000 2011-04-07
36 3988 BANK OF CHINA LIMITED:H 57,338,200 11,000 0.07 0.00 48,840 2011-04-07
37 2468 Trony Solar Holdings Company Limited:O 130,000 9,000 0.01 0.00 44,730 2011-04-07
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,536,000 10,000 0.43 0.00 42,600 2011-04-07
39 0522 ASMPT Limited:O 23,700 400 0.01 0.00 42,520 2011-04-07
40 0390 CHINA RAILWAY GROUP LIMITED:H 21,531,000 8,000 0.51 0.00 36,320 2011-04-07
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,239,400 3,000 0.03 0.00 35,700 2011-04-07
42 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 160,000 60,000 0.03 0.01 34,200 2011-04-07
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 94,400 1,000 0.00 0.00 34,150 2011-04-07
44 0005 HSBC HOLDINGS PLC:O 497,684 400 0.00 0.00 33,720 2011-04-07
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,816,000 2,000 0.02 0.00 32,600 2011-04-07
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 80,200 2,400 0.02 0.00 32,256 2011-04-07
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,839,956 6,000 0.35 0.00 29,400 2011-04-07
48 3337 Anton Oilfield Services Group:O 26,000 20,000 0.00 0.00 29,000 2011-04-07
49 1068 China Yurun Food Group Limited:O 843,000 1,000 0.05 0.00 27,300 2011-04-07
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 966,000 2,000 0.02 0.00 26,440 2011-04-07
51 1200 Midland Holdings Limited (BM):O 118,000 4,000 0.02 0.00 24,520 2011-04-07
52 0800 A8 New Media Group Limited:O 1,020,000 10,000 0.22 0.00 22,400 2011-04-07
53 2005 SSY Group Limited (KY):O 2,640,000 10,000 0.11 0.00 22,000 2011-04-07
54 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,745,960 8,000 0.51 0.00 21,440 2011-04-07
55 2233 WEST CHINA CEMENT LIMITED:O 604,000 6,000 0.01 0.00 20,340 2011-04-07
56 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 192,000 4,000 0.01 0.00 20,240 2011-04-07
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 291,000 1,000 0.01 0.00 19,320 2011-04-07
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,063,000 5,000 0.19 0.00 19,250 2011-04-07
59 1323 Huasheng International Holding Limited:O 34,000 18,000 0.01 0.00 18,720 2011-04-07
60 1163 Dejin Resources Group Company Limited:O 8,322,000 70,000 0.09 0.00 18,200 2011-04-07
61 0751 Skyworth Group Limited:O 1,292,000 4,000 0.05 0.00 17,720 2011-04-07
62 0632 CHK Oil Limited (BM):O 245,400 13,000 0.01 0.00 16,640 2011-04-07
63 0538 Ajisen (China) Holdings Limited:O 810,000 1,000 0.08 0.00 16,240 2011-04-07
64 2128 China Lesso Group Holdings Limited:O 143,000 2,000 0.00 0.00 14,780 2011-04-07
65 1041 Lamtex Holdings Limited:O 11,824,000 500,000 0.03 0.00 14,500 2011-04-07
66 1098 ROAD KING INFRASTRUCTURE LIMITED:O 288,000 2,000 0.04 0.00 13,620 2011-04-07
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,608,000 2,000 0.46 0.00 13,540 2011-04-07
68 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,390,520 2,500 0.22 0.00 13,250 2011-04-07
69 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,264,000 20,000 0.26 0.00 12,600 2011-04-07
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,309,000 2,000 0.03 0.00 10,200 2011-04-07
71 0389 China Tontine Wines Group Limited:O 4,276,000 6,000 0.21 0.00 9,780 2011-04-07
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 196,610 1,000 0.01 0.00 9,210 2011-04-07
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,634,000 2,000 0.24 0.00 9,000 2011-04-07
74 1555 MIE Holdings Corporation:O 136,000 2,000 0.01 0.00 8,540 2011-04-07
75 3328 Bank of Communications Co., Ltd.:H 5,113,500 1,000 0.02 0.00 8,510 2011-04-07
76 0819 Tianneng Power International Limited:O 2,330,000 2,000 0.22 0.00 7,920 2011-04-07
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 778,000 2,000 0.03 0.00 7,160 2011-04-07
78 0578 Rosan Resources Holdings Limited:O 20,000 10,000 0.00 0.00 6,700 2011-04-07
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,271,250 500 0.12 0.00 6,670 2011-04-07
80 1194 Bay Area Gold Group Limited:O 130,000 4,000 0.00 0.00 6,640 2011-04-07
81 2009 BBMG Corporation:H 217,000 500 0.02 0.00 6,220 2011-04-07
82 0566 Hanergy Thin Film Power Group Limited:O 1,980,000 10,000 0.02 0.00 6,200 2011-04-07
83 2868 Beijing Capital Land Co., Ltd.:H 2,550,000 2,000 0.25 0.00 6,180 2011-04-07
84 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,321,000 1,000 0.17 0.00 5,110 2011-04-07
85 1122 QINGLING MOTORS CO. LTD:H 3,523,307 2,000 0.28 0.00 5,080 2011-04-07
86 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,545,200 24,000 0.09 0.00 3,840 2011-04-07
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,010,000 2,000 0.02 0.00 3,740 2011-04-07
88 0276 Mongolia Energy Corporation Limited:O 68,101 2,000 0.00 0.00 3,680 2011-04-07
89 1101 China Huarong Energy Company Limited:O 41,000 500 0.00 0.00 3,430 2011-04-07
90 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 236,301,000 5,000 13.42 0.00 1,825 2011-04-07
91 0361 SINO GOLF HOLDINGS LIMITED:O 2,600,000 4,000 0.86 0.00 1,680 2011-04-07
92 0505 Xingye Alloy Materials Group Limited (KY):O 58,000 1,000 0.01 0.00 1,580 2011-04-07
93 0097 HENDERSON INVESTMENT LIMITED:O 6,738,000 2,000 0.22 0.00 1,480 2011-04-07
94 0629 Yue Da International Holdings Limited:O 198,000 1,000 0.03 0.00 1,180 2011-04-07
95 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,338,030 2,000 0.02 0.00 1,140 2011-04-07
96 0307 Up Energy Development Group Limited:O 788,000 4,000 0.01 0.00 464 2011-04-07
97 8130 Dadi International Group Limited:O 2,345,000 5,000 0.05 0.00 190 2011-04-07
98 0402 Peace Map Holding Limited:O 656,000 2,000 0.01 0.00 176 2011-04-07
99 0275 Master Glory Group Limited:O 31,230 -15 0.03 -0.00 -7 2011-04-07
100 0730 Capital Industrial Financial Services Group Limited:O 441,000 -1,000 0.04 -0.00 -420 2011-04-07
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 456,520 -80 0.04 -0.00 -604 2011-04-07
102 1070 TCL Electronics Holdings Limited:O 3,680,600 -600 0.34 -0.00 -1,452 2011-04-07
103 0445 CIMC-TianDa Holdings Company Limited:O 4,830,000 -10,000 0.17 -0.00 -1,990 2011-04-07
104 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,192,000 -4,000 0.28 -0.00 -2,360 2011-04-07
105 0653 BONJOUR HOLDINGS LIMITED:O 730,000 -2,000 0.02 -0.00 -2,760 2011-04-07
106 1387 China Dili Group:O 5,434,000 -2,000 0.02 -0.00 -3,080 2011-04-07
107 0596 Inspur Digital Enterprise Technology Limited:O 1,235,000 -5,000 0.03 -0.00 -3,100 2011-04-07
108 0245 China Vered Financial Holding Corporation Limited:O 16,770,000 -40,000 0.23 -0.00 -3,280 2011-04-07
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,621,000 -3,000 0.39 -0.00 -4,320 2011-04-07
110 2176 CCID CONSULTING COMPANY LIMITED:H 1,250,000 -10,000 0.60 -0.00 -5,200 2011-04-07
111 2010 Real Nutriceutical Group Limited:O 2,249,000 -1,000 0.20 -0.00 -5,560 2011-04-07
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,970,000 -2,000 0.79 -0.00 -5,820 2011-04-07
113 0569 China Automation Group Limited:O 36,931,541 -1,000 3.62 -0.00 -6,290 2011-04-07
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,423,000 -1,000 0.39 -0.00 -7,580 2011-04-07
115 0588 Beijing North Star Company Limited:H 5,696,000 -4,000 0.81 -0.00 -7,720 2011-04-07
116 2886 Binhai Investment Company Limited:O 18,620,000 -16,000 0.31 -0.00 -7,840 2011-04-07
117 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 300,000 -2,000 0.08 -0.00 -7,920 2011-04-07
118 0182 Concord New Energy Group Limited:O 6,550,400 -10,000 0.09 -0.00 -8,300 2011-04-07
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,686,000 -2,000 0.36 -0.00 -9,020 2011-04-07
120 0606 China Agri-Industries Holdings Limited:O 850,000 -1,000 0.02 -0.00 -9,300 2011-04-07
121 1966 China SCE Group Holdings Limited:O 8,000 -5,000 0.00 -0.00 -10,250 2011-04-07
122 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,322,000 -8,000 1.15 -0.00 -11,840 2011-04-07
123 1968 Peak Sport Products Co., Limited:O 50,000 -2,000 0.00 -0.00 -11,960 2011-04-07
124 1033 Sinopec Oilfield Service Corporation:H 536,000 -4,000 0.04 -0.00 -12,440 2011-04-07
125 0399 Innovative Pharmaceutical Biotech Limited:O 735,600 -50,000 0.01 -0.00 -12,500 2011-04-07
126 0209 Winshine Science Company Limited:O 0 -32,000 0.00 -0.00 -12,800 2011-04-07
127 3993 CMOC Group Limited (CN):H 1,643,000 -2,000 0.13 -0.00 -14,340 2011-04-07
128 0891 Trinity Limited (BM):O 38,000 -2,000 0.00 -0.00 -14,400 2011-04-07
129 3998 Bosideng International Holdings Limited:O 2,308,000 -6,000 0.03 -0.00 -14,580 2011-04-07
130 8089 Chinese Strategic Holdings Limited:O 12,000 -30,000 0.00 -0.01 -16,500 2011-04-07
131 0546 Fufeng Group Limited:O 294,000 -3,000 0.02 -0.00 -16,530 2011-04-07
132 0220 Uni-President China Holdings Ltd.:O 375,000 -4,000 0.01 -0.00 -16,960 2011-04-07
133 2357 AviChina Industry & Technology Company Limited:H 2,164,000 -4,000 0.11 -0.00 -17,240 2011-04-07
134 2238 Guangzhou Automobile Group Co., Ltd.:H 11,049,664 -1,896 0.50 -0.00 -17,841 2011-04-07
135 0449 Chigo Holding Limited:O 378,000 -26,000 0.00 -0.00 -17,940 2011-04-07
136 1186 China Railway Construction Corporation Limited:H 6,064,000 -2,500 0.29 -0.00 -18,525 2011-04-07
137 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -4,000 0.00 -0.00 -18,800 2011-04-07
138 3308 Golden Eagle Retail Group Limited:O 420,000 -1,000 0.02 -0.00 -19,260 2011-04-07
139 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 700,000 -2,000 0.32 -0.00 -19,540 2011-04-07
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,412,000 -12,000 0.08 -0.00 -19,800 2011-04-07
141 0968 Little Sheep Group Limited:O 261,000 -4,000 0.03 -0.00 -20,320 2011-04-07
142 1193 China Resources Gas Group Limited:O 301,000 -2,000 0.02 -0.00 -22,000 2011-04-07
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,623,918 -8,000 0.15 -0.00 -23,040 2011-04-07
144 2369 Coolpad Group Limited:O 116,000 -8,000 0.01 -0.00 -24,400 2011-04-07
145 2020 ANTA Sports Products Limited:O 163,000 -2,000 0.01 -0.00 -24,640 2011-04-07
146 0059 Skyfame Realty (Holdings) Limited:O 0 -40,000 0.00 -0.00 -24,800 2011-04-07
147 0948 Alpha Professional Holdings Limited:O 28,000 -14,000 0.00 -0.00 -25,340 2011-04-07
148 1698 Boshiwa International Holding Limited:O 1,066,000 -5,000 0.05 -0.00 -25,400 2011-04-07
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,506,000 -45,000 0.09 -0.00 -27,450 2011-04-07
150 2331 LI NING COMPANY LIMITED:O 665,000 -2,000 0.06 -0.00 -27,480 2011-04-07
151 0665 Haitong International Securities Group Limited:O 570,000 -6,000 0.08 -0.00 -30,420 2011-04-07
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,626,000 -4,000 0.17 -0.00 -30,720 2011-04-07
153 3888 Kingsoft Corporation Limited:O 3,292,000 -7,000 0.29 -0.00 -32,130 2011-04-07
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,176,000 -4,000 0.06 -0.00 -32,560 2011-04-07
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,498 -900 0.01 -0.00 -32,715 2011-04-07
156 0543 Pacific Online Limited:O 915,500 -8,000 0.09 -0.00 -33,280 2011-04-07
157 3389 Hengdeli Holdings Limited:O 368,000 -8,000 0.01 -0.00 -34,960 2011-04-07
158 1888 Kingboard Laminates Holdings Limited:O 1,168,000 -5,000 0.04 -0.00 -35,250 2011-04-07
159 0998 China CITIC Bank Corporation Limited:H 52,204,609 -7,000 0.42 -0.00 -39,690 2011-04-07
160 0728 CHINA TELECOM CORPORATION LIMITED:H 6,636,000 -8,000 0.05 -0.00 -39,920 2011-04-07
161 2866 COSCO SHIPPING Development Co., Ltd.:H 20,549,750 -13,000 0.55 -0.00 -42,510 2011-04-07
162 1072 Dongfang Electric Corporation Limited:H 963,200 -1,600 0.28 -0.00 -42,560 2011-04-07
163 1234 China Lilang Limited:O 79,000 -4,000 0.01 -0.00 -44,800 2011-04-07
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,305,000 -15,000 0.08 -0.00 -45,150 2011-04-07
165 0242 SHUN TAK HOLDINGS LIMITED:O 314,000 -10,000 0.01 -0.00 -45,300 2011-04-07
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,101,000 -2,000 0.06 -0.00 -47,400 2011-04-07
167 0489 DongFeng Motor Group Company Limited (CN):H 13,116,000 -4,000 0.46 -0.00 -50,960 2011-04-07
168 1055 China Southern Airlines Company Limited:H 3,727,000 -16,000 0.13 -0.00 -51,840 2011-04-07
169 2338 WEICHAI POWER CO., LTD.:H 255,800 -1,000 0.06 -0.00 -53,250 2011-04-07
170 0493 GOME Retail Holdings Limited:O 10,470,492 -19,000 0.06 -0.00 -54,150 2011-04-07
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,402,000 -11,000 0.33 -0.00 -55,220 2011-04-07
172 0202 EverChina Int'l Holdings Company Limited:O 1,086,000 -40,000 0.03 -0.00 -57,200 2011-04-07
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,796,000 -6,000 0.25 -0.00 -58,140 2011-04-07
174 3323 China National Building Material Company Limited:H 842,000 -2,000 0.06 -0.00 -59,800 2011-04-07
175 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 608,500 -1,500 0.05 -0.00 -60,975 2011-04-07
176 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,070,842 -7,000 0.05 -0.00 -67,060 2011-04-07
177 0904 China Green (Holdings) Limited:O 1,848,000 -12,000 0.21 -0.00 -67,920 2011-04-07
178 0177 Jiangsu Expressway Company Limited:H 6,692,000 -8,000 0.55 -0.00 -68,400 2011-04-07
179 1889 Sanai Health Industry Group Company Limited:O 212,500 -100,000 0.01 -0.01 -74,000 2011-04-07
180 8075 Media Asia Group Holdings Limited:O 9,181,000 -252,000 0.40 -0.01 -75,600 2011-04-07
181 0694 Beijing Capital International Airport Company Limited:H 4,396,000 -20,000 0.23 -0.00 -81,400 2011-04-07
182 0883 CNOOC LIMITED:O 5,419,500 -4,000 0.01 -0.00 -82,800 2011-04-07
183 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 645,000 -1,500 0.05 -0.00 -90,750 2011-04-07
184 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 680,316 -12,000 0.02 -0.00 -91,440 2011-04-07
185 0773 China Metal Recycling (Holdings) Limited:O 4,862,400 -9,000 0.43 -0.00 -92,880 2011-04-07
186 0002 CLP HOLDINGS LIMITED:O 127,350 -1,500 0.01 -0.00 -95,850 2011-04-07
187 2899 ZIJIN MINING GROUP CO., LTD.:H 24,192,500 -16,000 0.60 -0.00 -102,720 2011-04-07
188 0233 Mingyuan Medicare Development Company Limited:O 33,100,000 -140,000 0.82 -0.00 -105,000 2011-04-07
189 1208 MMG Limited (HK):O 544,600 -16,000 0.02 -0.00 -107,520 2011-04-07
190 1128 Wynn Macau, Limited:O 475,200 -4,400 0.01 -0.00 -109,560 2011-04-07
191 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,708,000 -40,000 1.09 -0.01 -110,800 2011-04-07
192 3928 Zhengzhou China Resources Gas Company Limited:H 1,675,000 -8,000 3.04 -0.01 -114,400 2011-04-07
193 2337 SHANGHAI FORTE LAND CO., LTD.:H 526,000 -38,000 0.05 -0.00 -131,860 2011-04-07
194 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 210,000 -40,000 0.01 -0.00 -134,800 2011-04-07
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,823,370 -20,000 0.01 -0.00 -149,200 2011-04-07
196 1109 CHINA RESOURCES LAND LIMITED:O 1,132,000 -10,000 0.02 -0.00 -154,000 2011-04-07
197 0895 Dongjiang Environmental Company Limited:H 2,685,200 -6,000 7.55 -0.02 -161,400 2011-04-07
198 1688 Alibaba.com Limited:O 17,011,000 -12,500 0.34 -0.00 -174,500 2011-04-07
199 2727 Shanghai Electric Group Company Limited:H 14,942,000 -40,000 0.50 -0.00 -176,000 2011-04-07
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 462,000 -1,000 0.04 -0.00 -179,900 2011-04-07
201 1928 Sands China Ltd.:O 170,400 -10,000 0.00 -0.00 -190,000 2011-04-07
202 0347 Angang Steel Company Limited:H 6,254,000 -18,000 0.58 -0.00 -194,760 2011-04-07
203 1164 CGN Mining Company Limited:O 14,975,000 -245,000 0.97 -0.02 -200,900 2011-04-07
204 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,494,000 -26,000 0.09 -0.00 -203,060 2011-04-07
205 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,310,000 -7,000 0.29 -0.00 -206,500 2011-04-07
206 0941 China Mobile Limited (HK):O 1,361,500 -3,000 0.01 -0.00 -221,550 2011-04-07
207 0880 SJM Holdings Limited:O 1,563,000 -15,000 0.03 -0.00 -238,800 2011-04-07
208 1171 Yankuang Energy Group Company Limited:H 842,400 -8,000 0.04 -0.00 -246,000 2011-04-07
209 0384 CHINA GAS HOLDINGS LIMITED:O 22,186,932 -72,000 0.51 -0.00 -254,880 2011-04-07
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,897,000 -9,000 0.13 -0.00 -273,600 2011-04-07
211 0861 DIGITAL CHINA HOLDINGS LIMITED:O 750,200 -26,000 0.07 -0.00 -375,960 2011-04-07
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,815,500 -4,500 0.10 -0.00 -386,775 2011-04-07
213 0992 LENOVO GROUP LIMITED:O 25,702,000 -86,000 0.26 -0.00 -388,720 2011-04-07
214 1211 BYD COMPANY LIMITED:H 5,969,900 -13,500 0.75 -0.00 -410,400 2011-04-07
215 0857 PETROCHINA COMPANY LIMITED:H 39,872,000 -36,000 0.19 -0.00 -437,040 2011-04-07
216 1398 Industrial and Commercial Bank of China Limited:H 40,547,774 -76,000 0.05 -0.00 -501,600 2011-04-07
217 0914 Anhui Conch Cement Company Limited:H 870,000 -10,000 0.10 -0.00 -518,000 2011-04-07
218 0552 China Communications Services Corporation Limited:H 1,664,000 -142,000 0.08 -0.01 -646,100 2011-04-07
219 0358 Jiangxi Copper Company Limited:H 3,927,000 -38,000 0.28 -0.00 -1,026,000 2011-04-07
220 0246 REAL GOLD MINING LIMITED:O 671,500 -101,000 0.07 -0.01 -1,179,680 2011-04-07
221 0916 China Longyuan Power Group Corporation Limited:H 21,678,000 -178,000 0.80 -0.01 -1,393,740 2011-04-07
222 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,447,000 -361,000 0.15 -0.00 -1,606,450 2011-04-07
223 0001 CK Hutchison Holdings Limited:O 16,000 -26,000 0.00 -0.00 -3,343,600 2011-04-07
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,165,800 -233,800 0.11 -0.02 -5,237,120 2011-04-07
225 8071 China Netcom Technology Holdings Limited:O 4,105,000 -25,935,000 0.05 -0.29 -8,428,875 2011-04-07
226 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,898,000 -820,000 0.09 -0.01 -15,711,200 2011-04-07
227 1299 AIA Group Limited:O 24,111,200 -949,200 0.20 -0.01 -23,540,160 2011-04-07

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