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

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 782,000 154,500 0.06 0.01 9,810,750 2011-10-10
2 0883 CNOOC LIMITED:O 5,541,000 698,000 0.01 0.00 9,213,600 2011-10-10
3 1299 AIA Group Limited:O 9,940,800 30,200 0.08 0.00 684,030 2011-10-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,107,370 139,000 0.01 0.00 671,370 2011-10-10
5 0941 China Mobile Limited (HK):O 1,371,000 8,000 0.01 0.00 585,600 2011-10-10
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,746,000 74,000 0.06 0.00 529,840 2011-10-10
7 0857 PETROCHINA COMPANY LIMITED:H 38,926,000 54,000 0.18 0.00 495,720 2011-10-10
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,790,254 28,000 0.01 0.00 414,400 2011-10-10
9 3988 BANK OF CHINA LIMITED:H 57,130,200 158,000 0.07 0.00 388,680 2011-10-10
10 0728 CHINA TELECOM CORPORATION LIMITED:H 6,602,000 72,000 0.05 0.00 342,720 2011-10-10
11 0683 KERRY PROPERTIES LIMITED:O 16,500 13,000 0.00 0.00 330,850 2011-10-10
12 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,676,842 48,000 0.11 0.00 293,280 2011-10-10
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 414,100 2,000 0.04 0.00 220,000 2011-10-10
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,469,000 64,000 0.11 0.00 175,360 2011-10-10
15 0766 Sino Prosper (Group) Holdings Limited:O 13,850,000 1,140,000 0.18 0.01 173,280 2011-10-10
16 0358 Jiangxi Copper Company Limited:H 3,863,000 11,000 0.28 0.00 157,300 2011-10-10
17 2899 ZIJIN MINING GROUP CO., LTD.:H 38,562,000 54,000 0.64 0.00 131,220 2011-10-10
18 1928 Sands China Ltd.:O 375,200 6,400 0.00 0.00 123,648 2011-10-10
19 0489 DongFeng Motor Group Company Limited (CN):H 14,394,000 10,000 0.50 0.00 113,800 2011-10-10
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,866,800 44,000 0.23 0.00 113,080 2011-10-10
21 0291 China Resources Beer (Holdings) Company Limited:O 214,000 4,000 0.01 0.00 111,800 2011-10-10
22 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,326,000 174,000 0.66 0.01 99,180 2011-10-10
23 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 234,000 114,000 0.08 0.04 83,220 2011-10-10
24 0904 China Green (Holdings) Limited:O 4,908,000 39,000 0.56 0.00 72,930 2011-10-10
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,706,000 6,000 0.04 0.00 72,480 2011-10-10
26 0066 MTR CORPORATION LIMITED:O 110,500 3,000 0.00 0.00 71,850 2011-10-10
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 599,500 1,500 0.05 0.00 59,550 2011-10-10
28 0757 Solargiga Energy Holdings Limited:O 11,308,000 73,000 0.50 0.00 58,400 2011-10-10
29 1211 BYD COMPANY LIMITED:H 6,097,000 4,500 0.77 0.00 56,790 2011-10-10
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,083,980 5,000 0.10 0.00 56,400 2011-10-10
31 0723 Reliance Global Holdings Limited (BM):O 29,730,000 240,000 0.50 0.00 51,120 2011-10-10
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,210,000 16,000 0.37 0.00 50,720 2011-10-10
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,152,000 8,000 0.08 0.00 49,760 2011-10-10
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 433,000 2,000 0.04 0.00 44,300 2011-10-10
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,968,000 18,000 0.98 0.00 40,500 2011-10-10
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,983,000 14,500 0.04 0.00 37,700 2011-10-10
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 129,790,535 99,750 3.75 0.00 35,910 2011-10-10
38 0773 China Metal Recycling (Holdings) Limited:O 6,055,800 4,800 0.53 0.00 32,832 2011-10-10
39 3308 Golden Eagle Retail Group Limited:O 719,000 2,000 0.04 0.00 32,600 2011-10-10
40 3328 Bank of Communications Co., Ltd.:H 5,236,850 7,000 0.02 0.00 30,940 2011-10-10
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 362,400 12,000 0.01 0.00 29,880 2011-10-10
42 8087 China 33 Media Group Limited:O 70,000 60,000 0.01 0.01 28,800 2011-10-10
43 0390 CHINA RAILWAY GROUP LIMITED:H 30,634,000 17,000 0.73 0.00 26,690 2011-10-10
44 1101 China Huarong Energy Company Limited:O 816,500 11,000 0.01 0.00 25,300 2011-10-10
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 258,000 7,000 0.06 0.00 21,350 2011-10-10
46 0189 DONGYUE GROUP LIMITED:O 469,000 5,000 0.02 0.00 20,950 2011-10-10
47 0886 Silver Base Group Holdings Limited:O 4,000 3,000 0.00 0.00 18,660 2011-10-10
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 951,862 1,900 0.07 0.00 18,658 2011-10-10
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,680,000 12,000 0.88 0.00 17,760 2011-10-10
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,000 2,000 0.01 0.00 16,740 2011-10-10
51 1055 China Southern Airlines Company Limited:H 4,121,000 4,000 0.15 0.00 15,800 2011-10-10
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,861,000 8,000 0.19 0.00 15,600 2011-10-10
53 1088 China Shenhua Energy Company Limited:H 1,383,500 500 0.04 0.00 15,500 2011-10-10
54 0868 XINYI GLASS HOLDINGS LIMITED:O 2,618,000 4,000 0.07 0.00 15,240 2011-10-10
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,330,400 1,000 0.03 0.00 12,160 2011-10-10
56 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,842,000 8,000 0.06 0.00 11,840 2011-10-10
57 1108 Triumph New Energy Company Limited:H 788,000 8,000 0.32 0.00 11,760 2011-10-10
58 0177 Jiangsu Expressway Company Limited:H 7,472,000 2,000 0.61 0.00 11,740 2011-10-10
59 0548 Shenzhen Expressway Corporation Limited:H 4,654,000 4,000 0.62 0.00 11,720 2011-10-10
60 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,565,064 6,000 1.82 0.00 10,680 2011-10-10
61 1068 China Yurun Food Group Limited:O 1,331,000 1,000 0.07 0.00 10,300 2011-10-10
62 1073 Da Yu Financial Holdings Limited:O 1,557,400 50,000 0.20 0.01 9,750 2011-10-10
63 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 176,000 1,000 0.02 0.00 9,640 2011-10-10
64 0371 Beijing Enterprises Water Group Limited:O 18,962,000 6,000 0.27 0.00 9,240 2011-10-10
65 0515 China Silver Technology Holdings Limited:O 590,000 8,000 0.13 0.00 9,200 2011-10-10
66 1033 Sinopec Oilfield Service Corporation:H 940,000 6,000 0.07 0.00 8,880 2011-10-10
67 0445 CIMC-TianDa Holdings Company Limited:O 4,045,000 80,000 0.14 0.00 8,800 2011-10-10
68 0325 Trauson Holdings Company Limited:O 6,000 4,000 0.00 0.00 7,920 2011-10-10
69 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 876,000 10,000 0.34 0.00 7,800 2011-10-10
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 102,000 5,000 0.01 0.00 6,900 2011-10-10
71 3333 China Evergrande Group:O 829,000 2,000 0.01 0.00 5,080 2011-10-10
72 2002 China Sunshine Paper Holdings Company Limited:O 62,500 4,000 0.01 0.00 4,760 2011-10-10
73 2010 Real Nutriceutical Group Limited:O 2,507,000 2,000 0.22 0.00 4,280 2011-10-10
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,168,000 10,000 0.08 0.00 3,800 2011-10-10
75 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,068,000 2,000 1.20 0.00 3,600 2011-10-10
76 3888 Kingsoft Corporation Limited:O 3,336,000 1,000 0.29 0.00 3,070 2011-10-10
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,118,400 800 4.78 0.00 3,040 2011-10-10
78 0956 China Suntien Green Energy Corporation Limited:H 2,233,000 2,000 0.16 0.00 3,020 2011-10-10
79 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,250,000 10,000 0.20 0.00 3,000 2011-10-10
80 0663 KING STONE ENERGY GROUP LIMITED:O 3,000 3,000 0.00 0.00 2,760 2011-10-10
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 349,307 500 0.02 0.00 2,705 2011-10-10
82 0872 Titan Invo Technology Limited:O 310,000 6,000 0.06 0.00 2,580 2011-10-10
83 1868 Neo-Neon Holdings Limited:O 91,000 2,000 0.01 0.00 2,320 2011-10-10
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 446,000 2,000 0.04 0.00 2,300 2011-10-10
85 0333 Top Form International Limited:O 1,466,000 6,000 0.14 0.00 2,250 2011-10-10
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,248,000 2,000 0.09 0.00 2,100 2011-10-10
87 1812 Shandong Chenming Paper Holdings Limited:H 383,500 500 0.10 0.00 1,580 2011-10-10
88 1338 BaWang International (Group) Holding Limited:O 10,180,000 2,000 0.35 0.00 1,560 2011-10-10
89 0800 A8 New Media Group Limited:O 1,350,000 2,000 0.28 0.00 1,400 2011-10-10
90 0389 China Tontine Wines Group Limited:O 9,654,000 2,000 0.48 0.00 1,400 2011-10-10
91 0629 Yue Da International Holdings Limited:O 225,000 -1,000 0.03 -0.00 -640 2011-10-10
92 0382 Welling Holding Limited:O 224,000 -800 0.01 -0.00 -840 2011-10-10
93 0097 HENDERSON INVESTMENT LIMITED:O 6,789,000 -2,000 0.22 -0.00 -1,000 2011-10-10
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 523,000 -1,000 0.08 -0.00 -1,140 2011-10-10
95 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,096,800 -2,000 0.04 -0.00 -1,140 2011-10-10
96 1618 Metallurgical Corporation of China Ltd.:H 420,000 -1,000 0.01 -0.00 -1,340 2011-10-10
97 3818 China Dongxiang (Group) Co., Ltd.:O 199,000 -1,000 0.00 -0.00 -1,470 2011-10-10
98 0622 Oshidori International Holdings Limited:O 6,591,503 -21,000 0.09 -0.00 -1,470 2011-10-10
99 0245 China Vered Financial Holding Corporation Limited:O 17,770,000 -60,000 0.24 -0.00 -1,800 2011-10-10
100 0596 Inspur Digital Enterprise Technology Limited:O 1,250,000 -10,000 0.03 -0.00 -1,860 2011-10-10
101 1798 China Datang Corporation Renewable Power Co., Limited:H 360,000 -2,000 0.01 -0.00 -2,260 2011-10-10
102 2233 WEST CHINA CEMENT LIMITED:O 252,000 -2,000 0.01 -0.00 -2,440 2011-10-10
103 2777 Guangzhou R&F Properties Co., Ltd.:H 1,550,800 -400 0.15 -0.00 -2,516 2011-10-10
104 0008 PCCW LIMITED:O 495,266 -1,000 0.01 -0.00 -2,790 2011-10-10
105 8250 Du Du Holdings Limited (KY):O 72,000 -30,000 0.01 -0.00 -3,000 2011-10-10
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,330,000 -7,500 0.03 -0.00 -3,038 2011-10-10
107 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,350,461 -2,000 0.27 -0.00 -3,200 2011-10-10
108 0182 Concord New Energy Group Limited:O 5,810,400 -10,000 0.08 -0.00 -3,350 2011-10-10
109 2005 SSY Group Limited (KY):O 6,390,000 -5,000 0.26 -0.00 -3,500 2011-10-10
110 0566 Hanergy Thin Film Power Group Limited:O 3,296,000 -20,000 0.02 -0.00 -5,200 2011-10-10
111 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 728,000 -4,000 0.37 -0.00 -5,800 2011-10-10
112 8005 Yuxing InfoTech Investment Holdings Limited:O 416,000 -12,000 0.02 -0.00 -5,940 2011-10-10
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 246,000 -400 0.01 -0.00 -6,176 2011-10-10
114 0916 China Longyuan Power Group Corporation Limited:H 18,315,000 -1,000 0.68 -0.00 -6,280 2011-10-10
115 0543 Pacific Online Limited:O 987,550 -2,000 0.09 -0.00 -6,740 2011-10-10
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,330,000 -2,000 0.11 -0.00 -7,120 2011-10-10
117 1898 China Coal Energy Company Limited:H 638,000 -1,000 0.02 -0.00 -7,640 2011-10-10
118 1128 Wynn Macau, Limited:O 423,200 -400 0.01 -0.00 -8,180 2011-10-10
119 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 205,359 -50,000 0.02 -0.00 -8,250 2011-10-10
120 2866 COSCO SHIPPING Development Co., Ltd.:H 20,112,600 -6,500 0.54 -0.00 -8,255 2011-10-10
121 3800 GCL Technology Holdings Limited (KY):O 3,671,000 -4,000 0.02 -0.00 -8,320 2011-10-10
122 0750 China Shuifa Singyes Energy Holdings Limited:O 2,769,000 -3,000 0.53 -0.00 -8,670 2011-10-10
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,898,040 -2,000 0.20 -0.00 -8,900 2011-10-10
124 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 915,400 -800 0.25 -0.00 -9,424 2011-10-10
125 0538 Ajisen (China) Holdings Limited:O 639,000 -1,000 0.06 -0.00 -9,530 2011-10-10
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,533,000 -7,000 0.07 -0.00 -10,360 2011-10-10
127 2868 Beijing Capital Land Co., Ltd.:H 2,474,000 -8,000 0.24 -0.00 -11,120 2011-10-10
128 0908 Zhuhai Holdings Investment Group Limited:O 3,658,000 -24,000 0.33 -0.00 -11,520 2011-10-10
129 1387 China Dili Group:O 5,514,000 -14,000 0.03 -0.00 -13,160 2011-10-10
130 2238 Guangzhou Automobile Group Co., Ltd.:H 10,595,921 -2,000 0.48 -0.00 -15,080 2011-10-10
131 1072 Dongfang Electric Corporation Limited:H 916,600 -800 0.27 -0.00 -15,424 2011-10-10
132 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 245,954,277 -8,000 16.03 -0.00 -15,680 2011-10-10
133 2727 Shanghai Electric Group Company Limited:H 15,080,000 -6,000 0.51 -0.00 -17,280 2011-10-10
134 0633 China All Access (Holdings) Limited:O 528,000 -12,000 0.04 -0.00 -17,760 2011-10-10
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 540,800 -2,000 0.05 -0.00 -18,000 2011-10-10
136 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 121,200 -3,000 0.00 -0.00 -18,030 2011-10-10
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,730,000 -10,000 0.09 -0.00 -18,100 2011-10-10
138 3330 Lingbao Gold Group Company Ltd.:H 4,356,000 -6,000 1.47 -0.00 -19,860 2011-10-10
139 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,836,000 -4,000 1.72 -0.00 -20,000 2011-10-10
140 3998 Bosideng International Holdings Limited:O 2,262,000 -12,000 0.03 -0.00 -20,280 2011-10-10
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,038,500 -2,500 0.10 -0.00 -23,550 2011-10-10
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,067,500 -7,850 0.43 -0.00 -24,571 2011-10-10
143 0347 Angang Steel Company Limited:H 5,934,000 -6,000 0.55 -0.00 -25,500 2011-10-10
144 0493 GOME Retail Holdings Limited:O 8,494,492 -15,000 0.05 -0.00 -30,150 2011-10-10
145 1698 Boshiwa International Holding Limited:O 1,255,000 -23,000 0.06 -0.00 -30,360 2011-10-10
146 0006 Power Assets Holdings Limited:O 95,400 -500 0.00 -0.00 -30,475 2011-10-10
147 0659 CTF Services Limited (BM):O 80,593 -3,000 0.00 -0.00 -31,680 2011-10-10
148 0753 Air China Limited:H 8,479,000 -6,000 0.19 -0.00 -33,660 2011-10-10
149 0002 CLP HOLDINGS LIMITED:O 130,850 -500 0.01 -0.00 -35,175 2011-10-10
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,524,000 -20,000 0.77 -0.00 -37,600 2011-10-10
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,996,000 -10,000 0.49 -0.00 -45,200 2011-10-10
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 378,000 -32,000 0.02 -0.00 -56,000 2011-10-10
153 0763 ZTE CORPORATION:H 2,457,497 -2,840 0.39 -0.00 -60,634 2011-10-10
154 3378 Xiamen International Port Co., Ltd:H 3,324,000 -62,000 0.34 -0.01 -62,000 2011-10-10
155 1115 Tibet Water Resources Ltd.:O 34,000 -30,000 0.00 -0.00 -66,000 2011-10-10
156 0819 Tianneng Power International Limited:O 2,158,000 -22,000 0.20 -0.00 -77,880 2011-10-10
157 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,182,000 -18,000 0.22 -0.00 -80,640 2011-10-10
158 1075 CAPINFO COMPANY LIMITED:H 14,406,000 -270,000 1.86 -0.03 -93,150 2011-10-10
159 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,298,000 -31,000 0.33 -0.00 -99,510 2011-10-10
160 1688 Alibaba.com Limited:O 17,336,500 -13,000 0.34 -0.00 -102,050 2011-10-10
161 3389 Hengdeli Holdings Limited:O 672,000 -39,400 0.02 -0.00 -104,804 2011-10-10
162 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,790,000 -40,000 0.54 -0.00 -110,800 2011-10-10
163 3339 Lonking Holdings Limited:O 7,464,000 -47,000 0.17 -0.00 -120,790 2011-10-10
164 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,792,000 -6,000 0.05 -0.00 -123,300 2011-10-10
165 2331 LI NING COMPANY LIMITED:O 690,500 -18,000 0.07 -0.00 -128,700 2011-10-10
166 0992 LENOVO GROUP LIMITED:O 299,257,381 -26,000 2.90 -0.00 -132,600 2011-10-10
167 1398 Industrial and Commercial Bank of China Limited:H 38,055,770 -34,000 0.04 -0.00 -137,360 2011-10-10
168 2128 China Lesso Group Holdings Limited:O 921,000 -49,000 0.03 -0.00 -158,270 2011-10-10
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,642,000 -14,000 0.02 -0.00 -171,360 2011-10-10
170 1766 CRRC Corporation Limited:H 18,150,000 -70,000 0.90 -0.00 -186,900 2011-10-10
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,216,080 -20,000 0.64 -0.00 -187,600 2011-10-10
172 0829 Shenguan Holdings (Group) Limited:O 3,078,000 -50,000 0.09 -0.00 -192,500 2011-10-10
173 0631 Sany Heavy Equipment International Holdings Company Limited:O 508,000 -39,000 0.02 -0.00 -242,970 2011-10-10
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,718,500 -15,000 0.13 -0.00 -279,000 2011-10-10
175 0805 GLENCORE PLC:O 790,800 -5,600 0.01 -0.00 -286,440 2011-10-10
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,625,000 -6,500 0.08 -0.00 -292,825 2011-10-10
177 1910 Samsonite Group S.A.:O 657,900 -30,300 0.05 -0.00 -323,604 2011-10-10
178 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 746,000 -49,000 0.28 -0.02 -340,550 2011-10-10
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,872,000 -38,000 0.23 -0.00 -343,520 2011-10-10
180 1025 WUMART STORES, INC.:H 352,750 -24,000 0.07 -0.00 -384,960 2011-10-10
181 0998 China CITIC Bank Corporation Limited:H 50,355,609 -148,000 0.34 -0.00 -479,520 2011-10-10
182 1818 Zhaojin Mining Industry Company Limited:H 2,529,000 -35,000 0.29 -0.00 -485,800 2011-10-10
183 3323 China National Building Material Company Limited:H 2,254,000 -74,000 0.08 -0.00 -526,880 2011-10-10
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,328,000 -35,500 0.01 -0.00 -597,820 2011-10-10
185 0914 Anhui Conch Cement Company Limited:H 2,166,500 -35,000 0.17 -0.00 -745,500 2011-10-10
186 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,160,000 -100,000 0.33 -0.01 -850,000 2011-10-10
187 0700 TENCENT HOLDINGS LIMITED:O 1,068,500 -10,100 0.06 -0.00 -1,702,860 2011-10-10

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