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

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,335,000 308,000 0.08 0.01 810,040 2011-09-26
2 0013 Hutchison Whampoa Limited:O 23,300 8,000 0.00 0.00 478,400 2011-09-26
3 3988 BANK OF CHINA LIMITED:H 56,958,200 137,000 0.07 0.00 342,500 2011-09-26
4 0489 DongFeng Motor Group Company Limited (CN):H 14,416,000 20,000 0.50 0.00 196,000 2011-09-26
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,313,000 10,500 0.01 0.00 187,320 2011-09-26
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,664,000 16,000 0.02 0.00 182,720 2011-09-26
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,409,400 15,000 0.03 0.00 180,900 2011-09-26
8 0853 MicroPort Scientific Corporation:O 1,761,000 43,000 0.12 0.00 163,830 2011-09-26
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 126,257,035 502,250 3.65 0.01 155,698 2011-09-26
10 0926 Besunyen Holdings Company Limited:O 71,000 70,000 0.00 0.00 126,000 2011-09-26
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,233,000 20,000 0.10 0.00 107,800 2011-09-26
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,000,000 90,000 0.09 0.00 97,200 2011-09-26
13 3339 Lonking Holdings Limited:O 7,708,000 39,000 0.18 0.00 93,600 2011-09-26
14 0082 Crazy Sports Group Limited:O 1,508,000 150,000 0.06 0.01 91,500 2011-09-26
15 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,162,830 82,000 0.52 0.00 90,200 * 2011-09-26
16 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 584,000 50,000 0.13 0.01 78,000 2011-09-26
17 0723 Reliance Global Holdings Limited (BM):O 29,362,500 337,500 0.49 0.01 77,288 2011-09-26
18 0766 Sino Prosper (Group) Holdings Limited:O 17,830,000 580,000 0.23 0.01 77,140 2011-09-26
19 0371 Beijing Enterprises Water Group Limited:O 18,632,000 56,000 0.27 0.00 76,720 2011-09-26
20 1833 Intime Retail (Group) Company Limited:O 246,500 7,000 0.01 0.00 57,260 2011-09-26
21 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 224,000 4,500 0.02 0.00 56,250 2011-09-26
22 0956 China Suntien Green Energy Corporation Limited:H 2,368,000 33,000 0.17 0.00 50,160 2011-09-26
23 3308 Golden Eagle Retail Group Limited:O 738,000 3,000 0.04 0.00 48,000 2011-09-26
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,558,000 2,000 0.47 0.00 46,200 2011-09-26
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,700,000 4,000 0.04 0.00 45,920 2011-09-26
26 0390 CHINA RAILWAY GROUP LIMITED:H 30,658,000 25,000 0.73 0.00 41,250 2011-09-26
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,170,000 4,000 1.11 0.00 30,520 2011-09-26
28 0245 China Vered Financial Holding Corporation Limited:O 18,870,000 1,050,000 0.26 0.01 30,450 2011-09-26
29 2128 China Lesso Group Holdings Limited:O 912,000 8,000 0.03 0.00 27,440 2011-09-26
30 1259 Prosperous Future Holdings Limited (KY):O 38,000 19,000 0.00 0.00 26,410 2011-09-26
31 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 174,000 3,000 0.02 0.00 26,400 2011-09-26
32 0038 FIRST TRACTOR COMPANY LIMITED:H 902,000 6,000 0.22 0.00 25,800 2011-09-26
33 0973 L'Occitane International S.A.:O 115,250 1,500 0.01 0.00 23,940 2011-09-26
34 1387 China Dili Group:O 5,362,000 30,000 0.03 0.00 23,700 2011-09-26
35 1398 Industrial and Commercial Bank of China Limited:H 38,225,770 6,000 0.04 0.00 23,100 2011-09-26
36 3888 Kingsoft Corporation Limited:O 3,350,000 8,000 0.29 0.00 22,800 2011-09-26
37 1838 China Properties Group Limited:O 42,000 10,000 0.00 0.00 17,600 2011-09-26
38 0757 Solargiga Energy Holdings Limited:O 11,273,000 22,000 0.50 0.00 16,060 2011-09-26
39 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,862,500 27,000 0.64 0.00 15,930 2011-09-26
40 1086 Goodbaby International Holdings Limited:O 157,000 8,000 0.02 0.00 14,080 2011-09-26
41 0968 Little Sheep Group Limited:O 202,000 2,000 0.02 0.00 11,400 2011-09-26
42 0751 Skyworth Group Limited:O 1,234,000 4,000 0.05 0.00 11,400 2011-09-26
43 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,557,064 6,000 1.81 0.00 11,220 2011-09-26
44 0753 Air China Limited:H 8,529,000 2,000 0.19 0.00 10,840 2011-09-26
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,108,000 6,000 0.33 0.00 10,260 2011-09-26
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,217,370 2,000 0.01 0.00 9,820 2011-09-26
47 1893 China National Materials Company Limited:H 1,205,000 4,000 0.10 0.00 9,600 2011-09-26
48 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 130,000 10,000 0.02 0.00 9,000 2011-09-26
49 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,374,000 4,000 0.18 0.00 8,800 2011-09-26
50 0903 TPV TECHNOLOGY LIMITED:O 392,000 4,000 0.02 0.00 8,480 2011-09-26
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,022,000 2,000 0.49 0.00 8,320 2011-09-26
52 0901 Goldstone Investment Group Limited:O 22,048 20,000 0.01 0.01 8,200 2011-09-26
53 1733 E-Commodities Holdings Limited:O 571,000 5,000 0.02 0.00 7,450 2011-09-26
54 1900 China ITS (Holdings) Co., Ltd.:O 1,063,000 10,000 0.07 0.00 7,400 2011-09-26
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,386,000 2,000 0.11 0.00 7,160 2011-09-26
56 2883 China Oilfield Services Limited:H 668,756 756 0.04 0.00 6,728 2011-09-26
57 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 254,000 2,000 0.06 0.00 6,180 2011-09-26
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,612,000 4,000 0.44 0.00 6,160 2011-09-26
59 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 65,000 4,000 0.01 0.00 5,080 2011-09-26
60 0389 China Tontine Wines Group Limited:O 9,328,000 8,000 0.46 0.00 4,960 2011-09-26
61 0119 Poly Property Group Co., Limited:O 552,000 2,000 0.02 0.00 4,920 2011-09-26
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,059,500 500 0.10 0.00 4,315 2011-09-26
63 0189 DONGYUE GROUP LIMITED:O 455,000 1,000 0.02 0.00 4,210 2011-09-26
64 3328 Bank of Communications Co., Ltd.:H 5,234,950 900 0.02 0.00 4,185 2011-09-26
65 0801 Golden Meditech Holdings Limited:O 1,860,000 4,000 0.09 0.00 4,000 2011-09-26
66 1122 QINGLING MOTORS CO. LTD:H 3,403,189 2,000 0.27 0.00 3,760 2011-09-26
67 2005 SSY Group Limited (KY):O 6,120,000 5,000 0.25 0.00 3,700 2011-09-26
68 0384 CHINA GAS HOLDINGS LIMITED:O 20,238,932 2,000 0.46 0.00 3,600 2011-09-26
69 0998 China CITIC Bank Corporation Limited:H 50,660,609 1,000 0.34 0.00 3,210 2011-09-26
70 0633 China All Access (Holdings) Limited:O 606,000 2,000 0.05 0.00 3,060 2011-09-26
71 0813 Shimao Group Holdings Limited:O 152,000 500 0.00 0.00 2,995 2011-09-26
72 0604 SHENZHEN INVESTMENT LIMITED:O 1,920,000 2,000 0.05 0.00 2,820 2011-09-26
73 3399 Guangdong Yueyun Transportation Company Limited:H 162,000 2,000 0.12 0.00 2,580 2011-09-26
74 1000 BEIJING MEDIA CORPORATION LIMITED:H 161,000 500 0.29 0.00 2,325 2011-09-26
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,104,800 4,000 0.04 0.00 2,160 2011-09-26
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,210,000 5,000 0.03 0.00 1,925 2011-09-26
77 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 255,359 10,000 0.02 0.00 1,820 2011-09-26
78 2327 Meilleure Health International Industry Group Limited:O 1,158,000 6,000 0.07 0.00 1,740 2011-09-26
79 1117 China Modern Dairy Holdings Ltd.:O 117,000 1,000 0.00 0.00 1,720 2011-09-26
80 1368 Xtep International Holdings Limited:O 106,500 500 0.00 0.00 1,555 2011-09-26
81 0276 Mongolia Energy Corporation Limited:O 113,101 2,000 0.00 0.00 930 2011-09-26
82 0419 Hony Media Group:O 455,000 10,000 0.01 0.00 900 2011-09-26
83 0402 Peace Map Holding Limited:O 1,010,000 20,000 0.01 0.00 880 2011-09-26
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 152,460 100 0.01 0.00 793 2011-09-26
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,858,850 250 0.42 0.00 773 2011-09-26
86 0143 Guoan International Limited:O 2,536,000 4,000 0.05 0.00 152 2011-09-26
87 0622 Oshidori International Holdings Limited:O 6,613,323 -3,000 0.09 -0.00 -180 2011-09-26
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 588,800 -200 0.12 -0.00 -720 2011-09-26
89 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 459,200 -320 0.04 -0.00 -989 2011-09-26
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,539,000 -1,000 0.07 -0.00 -1,250 2011-09-26
91 0598 SINOTRANS LIMITED:H 4,985,000 -1,000 0.28 -0.00 -1,420 2011-09-26
92 0800 A8 New Media Group Limited:O 1,308,000 -2,000 0.27 -0.00 -1,500 2011-09-26
93 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 -2,000 0.00 -0.00 -1,660 2011-09-26
94 0569 China Automation Group Limited:O 38,232,541 -1,000 3.72 -0.00 -2,000 2011-09-26
95 2886 Binhai Investment Company Limited:O 18,276,000 -8,000 0.30 -0.00 -2,240 2011-09-26
96 1163 Dejin Resources Group Company Limited:O 8,852,000 -30,000 0.10 -0.00 -2,340 2011-09-26
97 1338 BaWang International (Group) Holding Limited:O 10,158,000 -4,000 0.35 -0.00 -2,440 2011-09-26
98 0591 China High Precision Automation Group Limited:O 98,000 -1,000 0.01 -0.00 -2,920 2011-09-26
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 351,307 -532 0.02 -0.00 -3,102 2011-09-26
100 3800 GCL Technology Holdings Limited (KY):O 3,856,000 -2,000 0.02 -0.00 -4,260 2011-09-26
101 0588 Beijing North Star Company Limited:H 5,690,000 -4,000 0.80 -0.00 -4,360 2011-09-26
102 0712 Comtec Solar Systems Group Limited:O 1,624,000 -4,000 0.14 -0.00 -4,360 2011-09-26
103 1070 TCL Electronics Holdings Limited:O 3,864,200 -2,000 0.36 -0.00 -4,520 2011-09-26
104 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 236,607,000 -20,000 13.44 -0.00 -4,660 2011-09-26
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,970,000 -2,000 0.98 -0.00 -4,720 2011-09-26
106 1698 Boshiwa International Holding Limited:O 1,305,000 -4,000 0.06 -0.00 -5,560 2011-09-26
107 0182 Concord New Energy Group Limited:O 5,800,400 -20,000 0.08 -0.00 -5,600 2011-09-26
108 1053 Chongqing Iron & Steel Company Limited:H 3,219,400 -6,000 0.60 -0.00 -6,300 2011-09-26
109 1171 Yankuang Energy Group Company Limited:H 860,000 -400 0.04 -0.00 -6,512 2011-09-26
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,070,741 -22,000 0.05 -0.00 -6,820 2011-09-26
111 0814 Beijing Jingkelong Company Limited:H 268,000 -1,000 0.15 -0.00 -7,000 2011-09-26
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,856,000 -20,000 0.09 -0.00 -7,500 2011-09-26
113 1068 China Yurun Food Group Limited:O 1,201,000 -1,000 0.07 -0.00 -7,510 2011-09-26
114 1099 SINOPHARM GROUP CO. LTD.:H 270,000 -400 0.03 -0.00 -7,840 2011-09-26
115 0848 Maoye International Holdings Limited:O 717,000 -5,000 0.01 -0.00 -8,000 2011-09-26
116 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 914,000 -800 0.25 -0.00 -9,072 2011-09-26
117 0008 PCCW LIMITED:O 528,266 -3,000 0.01 -0.00 -9,240 2011-09-26
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 53,500 -500 0.00 -0.00 -9,490 2011-09-26
119 0205 SEEC MEDIA GROUP LIMITED:O 242,000 -28,000 0.01 -0.00 -9,800 2011-09-26
120 0670 China Eastern Airlines Corporation Limited:H 2,258,000 -4,000 0.06 -0.00 -10,400 2011-09-26
121 0750 China Shuifa Singyes Energy Holdings Limited:O 2,831,000 -3,000 0.54 -0.00 -10,650 2011-09-26
122 2010 Real Nutriceutical Group Limited:O 2,483,000 -4,000 0.22 -0.00 -11,000 2011-09-26
123 3933 United Laboratories International Holdings Limited (The):O 340,000 -2,000 0.03 -0.00 -11,380 2011-09-26
124 1112 Health and Happiness (H&H) International Holdings Limited:O 57,500 -1,000 0.01 -0.00 -11,680 2011-09-26
125 3383 Agile Group Holdings Limited (KY):O 44,000 -2,000 0.00 -0.00 -11,900 2011-09-26
126 0506 China Foods Limited:O 2,278,000 -2,000 0.08 -0.00 -12,200 2011-09-26
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 601,000 -1,000 0.01 -0.00 -12,680 2011-09-26
128 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,134,000 -14,000 1.05 -0.01 -13,300 2011-09-26
129 1133 Harbin Electric Company Limited:H 616,000 -2,000 0.09 -0.00 -13,320 2011-09-26
130 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 803,000 -2,000 0.31 -0.00 -13,400 2011-09-26
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,100,000 -4,000 0.23 -0.00 -14,440 2011-09-26
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,719,200 -4,800 0.23 -0.00 -14,880 2011-09-26
133 2866 COSCO SHIPPING Development Co., Ltd.:H 20,028,100 -13,250 0.53 -0.00 -15,105 2011-09-26
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,309,381 -6,000 0.05 -0.00 -15,420 2011-09-26
135 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,072,000 -4,000 0.62 -0.00 -15,600 2011-09-26
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,230,280 -2,200 0.65 -0.00 -15,862 2011-09-26
137 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,380,461 -10,000 0.27 -0.00 -16,500 2011-09-26
138 0566 Hanergy Thin Film Power Group Limited:O 3,516,000 -80,000 0.03 -0.00 -16,720 2011-09-26
139 0904 China Green (Holdings) Limited:O 3,831,000 -9,000 0.43 -0.00 -16,830 2011-09-26
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,180,000 -6,000 0.37 -0.00 -18,720 2011-09-26
141 1888 Kingboard Laminates Holdings Limited:O 1,237,000 -6,000 0.04 -0.00 -18,840 2011-09-26
142 0233 Mingyuan Medicare Development Company Limited:O 46,760,000 -70,000 1.15 -0.00 -18,900 2011-09-26
143 0958 Huaneng Renewables Corporation Limited:H 34,000 -12,000 0.00 -0.00 -20,520 2011-09-26
144 1075 CAPINFO COMPANY LIMITED:H 14,652,000 -60,000 1.89 -0.01 -21,000 2011-09-26
145 1193 China Resources Gas Group Limited:O 277,800 -2,000 0.01 -0.00 -21,040 2011-09-26
146 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 250,000 -12,000 0.07 -0.00 -22,200 2011-09-26
147 1118 GOLIK HOLDINGS LIMITED:O 170,000 -50,000 0.03 -0.01 -23,500 2011-09-26
148 0976 Chiho Environmental Group Limited:O 90,000 -6,000 0.01 -0.00 -23,580 2011-09-26
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 946,000 -1,000 0.05 -0.00 -23,700 2011-09-26
150 1186 China Railway Construction Corporation Limited:H 7,250,000 -7,500 0.35 -0.00 -24,450 2011-09-26
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,770,000 -10,000 0.16 -0.00 -25,900 2011-09-26
152 0552 China Communications Services Corporation Limited:H 1,162,000 -8,000 0.06 -0.00 -26,480 2011-09-26
153 2238 Guangzhou Automobile Group Co., Ltd.:H 10,616,037 -4,000 0.48 -0.00 -28,640 2011-09-26
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,752,000 -4,000 0.06 -0.00 -28,680 2011-09-26
155 0861 DIGITAL CHINA HOLDINGS LIMITED:O 589,800 -3,000 0.05 -0.00 -30,000 2011-09-26
156 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 595,800 -6,000 0.29 -0.00 -30,540 2011-09-26
157 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 -2,000 0.00 -0.00 -32,560 2011-09-26
158 0914 Anhui Conch Cement Company Limited:H 2,225,500 -1,500 0.17 -0.00 -32,850 2011-09-26
159 0543 Pacific Online Limited:O 1,055,850 -11,200 0.10 -0.00 -34,272 2011-09-26
160 0694 Beijing Capital International Airport Company Limited:H 4,396,000 -12,000 0.23 -0.00 -34,320 2011-09-26
161 0341 CAFE DE CORAL HOLDINGS LIMITED:O 92,000 -2,000 0.02 -0.00 -35,120 2011-09-26
162 0773 China Metal Recycling (Holdings) Limited:O 5,979,600 -4,800 0.52 -0.00 -35,520 2011-09-26
163 0358 Jiangxi Copper Company Limited:H 3,813,000 -3,000 0.27 -0.00 -37,560 2011-09-26
164 0763 ZTE CORPORATION:H 2,639,057 -1,880 0.42 -0.00 -37,694 2011-09-26
165 3993 CMOC Group Limited (CN):H 1,944,000 -12,000 0.15 -0.00 -37,920 2011-09-26
166 2282 MGM China Holdings Limited:O 304,800 -3,600 0.01 -0.00 -38,808 2011-09-26
167 0728 CHINA TELECOM CORPORATION LIMITED:H 6,636,000 -8,000 0.05 -0.00 -39,760 2011-09-26
168 2468 Trony Solar Holdings Company Limited:O 126,000 -30,000 0.01 -0.00 -40,200 2011-09-26
169 0511 TELEVISION BROADCASTS LIMITED:O 16,000 -1,000 0.00 -0.00 -40,750 2011-09-26
170 1128 Wynn Macau, Limited:O 422,400 -2,000 0.01 -0.00 -41,700 2011-09-26
171 0819 Tianneng Power International Limited:O 2,182,000 -14,000 0.20 -0.00 -46,340 2011-09-26
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,909,540 -10,000 0.20 -0.00 -47,000 2011-09-26
173 0883 CNOOC LIMITED:O 4,843,000 -4,000 0.01 -0.00 -47,520 2011-09-26
174 3378 Xiamen International Port Co., Ltd:H 2,898,000 -50,000 0.29 -0.01 -48,000 2011-09-26
175 2626 Hunan Nonferrous Metals Corporation Limited:H 4,606,000 -36,000 0.28 -0.00 -48,600 2011-09-26
176 1898 China Coal Energy Company Limited:H 633,000 -7,000 0.02 -0.00 -51,100 2011-09-26
177 0538 Ajisen (China) Holdings Limited:O 651,000 -6,000 0.06 -0.00 -51,180 2011-09-26
178 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,846,000 -10,000 1.73 -0.01 -52,000 2011-09-26
179 2601 China Pacific Insurance (Group) Co., Ltd.:H 75,600 -2,400 0.00 -0.00 -53,040 2011-09-26
180 0347 Angang Steel Company Limited:H 5,856,000 -14,000 0.54 -0.00 -53,340 2011-09-26
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,915,000 -35,000 0.09 -0.00 -54,600 2011-09-26
182 3928 Zhengzhou China Resources Gas Company Limited:H 1,635,000 -6,000 2.97 -0.01 -55,200 2011-09-26
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,504,000 -20,000 0.34 -0.00 -56,400 2011-09-26
184 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,287,500 -18,000 0.46 -0.00 -60,480 2011-09-26
185 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,300 -3,600 0.00 -0.00 -61,128 2011-09-26
186 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 0 -46,000 0.00 -0.00 -73,140 2011-09-26
187 1025 WUMART STORES, INC.:H 380,750 -5,000 0.07 -0.00 -73,600 2011-09-26
188 0202 EverChina Int'l Holdings Company Limited:O 950,500 -70,000 0.03 -0.00 -81,200 2011-09-26
189 2899 ZIJIN MINING GROUP CO., LTD.:H 38,511,250 -38,500 0.64 -0.00 -85,470 2011-09-26
190 3323 China National Building Material Company Limited:H 2,304,000 -14,000 0.08 -0.00 -90,160 2011-09-26
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 245,876,277 -40,000 16.02 -0.00 -91,200 2011-09-26
192 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,086,480 -7,750 0.10 -0.00 -93,775 2011-09-26
193 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,810,842 -18,000 0.12 -0.00 -96,300 2011-09-26
194 0916 China Longyuan Power Group Corporation Limited:H 18,562,000 -18,000 0.68 -0.00 -104,400 2011-09-26
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,940,000 -12,000 0.23 -0.00 -108,360 2011-09-26
196 0493 GOME Retail Holdings Limited:O 8,605,492 -50,000 0.05 -0.00 -116,500 2011-09-26
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,734,500 -7,000 0.13 -0.00 -123,900 2011-09-26
198 2727 Shanghai Electric Group Company Limited:H 15,096,000 -46,000 0.51 -0.00 -128,800 2011-09-26
199 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,620,000 -55,000 0.12 -0.00 -145,200 2011-09-26
200 1211 BYD COMPANY LIMITED:H 6,078,000 -15,500 0.77 -0.00 -170,500 2011-09-26
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,242,000 -42,000 0.22 -0.00 -173,460 2011-09-26
202 1766 CRRC Corporation Limited:H 17,727,000 -57,000 0.88 -0.00 -177,840 2011-09-26
203 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,236,000 -24,000 0.33 -0.00 -201,840 2011-09-26
204 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,380,000 -14,000 0.11 -0.00 -201,880 2011-09-26
205 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,810,000 -10,000 0.05 -0.00 -207,000 2011-09-26
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 421,400 -1,800 0.04 -0.00 -214,020 2011-09-26
207 0880 SJM Holdings Limited:O 1,677,000 -17,000 0.03 -0.00 -229,500 2011-09-26
208 1800 China Communications Construction Company Limited:H 7,370,000 -51,000 0.17 -0.00 -248,370 2011-09-26
209 0992 LENOVO GROUP LIMITED:O 299,545,381 -58,000 2.90 -0.00 -258,680 2011-09-26
210 0895 Dongjiang Environmental Company Limited:H 2,402,400 -11,200 6.75 -0.03 -263,200 2011-09-26
211 1818 Zhaojin Mining Industry Company Limited:H 2,665,500 -26,000 0.30 -0.00 -299,520 2011-09-26
212 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,110,000 -56,000 0.08 -0.00 -336,000 2011-09-26
213 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,764,254 -22,000 0.01 -0.00 -344,080 2011-09-26
214 0805 GLENCORE PLC:O 835,900 -7,500 0.01 -0.00 -362,250 2011-09-26
215 2357 AviChina Industry & Technology Company Limited:H 1,952,000 -182,000 0.10 -0.01 -374,920 2011-09-26
216 0002 CLP HOLDINGS LIMITED:O 131,850 -9,000 0.01 -0.00 -655,650 2011-09-26
217 0700 TENCENT HOLDINGS LIMITED:O 1,118,800 -4,400 0.06 -0.00 -685,960 2011-09-26
218 0941 China Mobile Limited (HK):O 1,362,500 -11,000 0.01 -0.00 -831,600 2011-09-26
219 1299 AIA Group Limited:O 10,015,200 -43,800 0.08 -0.00 -976,740 2011-09-26
220 0151 Want Want China Holdings Limited:O 658,467,730 -158,000 4.98 -0.00 -1,027,000 2011-09-26
221 1038 CK Infrastructure Holdings Limited:O 16,000 -30,000 0.00 -0.00 -1,320,000 2011-09-26

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