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

CCASS holding changes from 2010-03-03 to 2010-03-04

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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 0992 LENOVO GROUP LIMITED:O 37,222,000 2,446,000 0.38 0.03 12,425,680 2010-03-04
2 0916 China Longyuan Power Group Corporation Limited:H 21,167,000 815,000 0.78 0.03 7,889,200 2010-03-04
3 0011 HANG SENG BANK, LIMITED:O 135,800 54,800 0.01 0.00 5,962,240 2010-03-04
4 0005 HSBC HOLDINGS PLC:O 696,542 71,200 0.00 0.00 5,770,760 2010-03-04
5 0101 HANG LUNG PROPERTIES LIMITED:O 331,000 152,000 0.01 0.00 4,461,200 2010-03-04
6 0763 ZTE CORPORATION:H 1,454,136 55,000 0.42 0.02 2,752,750 2010-03-04
7 0347 Angang Steel Company Limited:H 7,620,000 140,000 0.70 0.01 2,058,000 2010-03-04
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,618,000 306,000 0.06 0.00 1,863,540 2010-03-04
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 421,000 282,000 0.03 0.02 1,658,160 2010-03-04
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 540,300 12,000 0.05 0.00 1,561,200 2010-03-04
11 1766 CRRC Corporation Limited:H 22,966,000 291,000 1.13 0.01 1,542,300 2010-03-04
12 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,534,000 214,000 0.53 0.01 1,476,600 2010-03-04
13 0002 CLP HOLDINGS LIMITED:O 195,850 27,500 0.01 0.00 1,475,375 2010-03-04
14 3328 Bank of Communications Co., Ltd.:H 6,182,000 156,000 0.03 0.00 1,290,120 2010-03-04
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,160,000 96,000 0.17 0.01 1,271,040 2010-03-04
16 1171 Yankuang Energy Group Company Limited:H 1,405,200 76,000 0.07 0.00 1,252,480 2010-03-04
17 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,554,920 436,000 0.15 0.04 1,242,600 2010-03-04
18 1068 China Yurun Food Group Limited:O 676,000 55,000 0.04 0.00 1,237,500 2010-03-04
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,570,000 160,000 0.19 0.00 1,233,600 2010-03-04
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,610,000 58,000 0.10 0.00 1,141,440 2010-03-04
21 1800 China Communications Construction Company Limited:H 9,945,000 154,000 0.22 0.00 1,133,440 2010-03-04
22 1387 China Dili Group:O 4,402,000 592,000 0.02 0.00 1,118,880 2010-03-04
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,220,000 18,500 0.13 0.00 1,113,700 2010-03-04
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 684,500 22,500 0.06 0.00 1,076,625 2010-03-04
25 0883 CNOOC LIMITED:O 5,398,000 86,000 0.01 0.00 1,045,760 2010-03-04
26 3333 China Evergrande Group:O 506,000 313,000 0.00 0.00 1,026,640 2010-03-04
27 0144 China Merchants Port Holdings Company Limited:O 380,000 34,000 0.02 0.00 989,400 2010-03-04
28 0903 TPV TECHNOLOGY LIMITED:O 676,000 190,000 0.03 0.01 984,200 2010-03-04
29 0054 HOPEWELL HOLDINGS LIMITED:O 409,300 43,500 0.05 0.00 983,100 2010-03-04
30 0203 DENWAY MOTORS LIMITED:O 28,406,000 226,000 0.38 0.00 933,380 2010-03-04
31 0941 China Mobile Limited (HK):O 1,833,000 12,000 0.01 0.00 874,200 2010-03-04
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 335,400 35,600 0.02 0.00 866,860 2010-03-04
33 1898 China Coal Energy Company Limited:H 747,000 70,000 0.02 0.00 859,600 2010-03-04
34 3818 China Dongxiang (Group) Co., Ltd.:O 349,000 159,000 0.01 0.00 829,980 2010-03-04
35 3323 China National Building Material Company Limited:H 1,286,000 58,000 0.11 0.00 817,800 2010-03-04
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,608,000 23,000 0.16 0.00 794,650 2010-03-04
37 0291 China Resources Beer (Holdings) Company Limited:O 286,000 28,000 0.01 0.00 779,800 2010-03-04
38 1398 Industrial and Commercial Bank of China Limited:H 53,081,000 131,000 0.06 0.00 753,250 2010-03-04
39 2689 Nine Dragons Paper (Holdings) Limited:O 3,742,000 65,000 0.08 0.00 733,200 2010-03-04
40 2331 LI NING COMPANY LIMITED:O 888,500 29,000 0.08 0.00 698,900 2010-03-04
41 0083 SINO LAND COMPANY LIMITED:O 342,821 44,000 0.01 0.00 637,120 2010-03-04
42 2020 ANTA Sports Products Limited:O 175,000 55,000 0.01 0.00 636,900 2010-03-04
43 0538 Ajisen (China) Holdings Limited:O 502,000 92,000 0.05 0.01 634,800 2010-03-04
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,522,320 64,000 0.01 0.00 621,440 2010-03-04
45 0410 SOHO CHINA LIMITED:O 813,000 154,000 0.02 0.00 592,900 2010-03-04
46 0302 OCBC Bank (Hong Kong) Limited:O 74,500 8,500 0.03 0.00 550,375 2010-03-04
47 2688 ENN Energy Holdings Limited:O 2,026,000 28,000 0.19 0.00 515,200 2010-03-04
48 0522 ASMPT Limited:O 41,600 6,800 0.01 0.00 484,840 2010-03-04
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,249,250 19,500 0.15 0.00 399,750 2010-03-04
50 0270 GUANGDONG INVESTMENT LIMITED:O 1,053,098 98,000 0.02 0.00 397,880 2010-03-04
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,849,158 13,400 4.06 0.00 383,240 2010-03-04
52 0857 PETROCHINA COMPANY LIMITED:H 45,159,000 42,000 0.21 0.00 368,340 2010-03-04
53 0606 China Agri-Industries Holdings Limited:O 1,389,000 32,000 0.04 0.00 341,760 2010-03-04
54 0013 Hutchison Whampoa Limited:O 46,300 6,000 0.00 0.00 335,100 2010-03-04
55 0006 Power Assets Holdings Limited:O 161,900 7,500 0.01 0.00 334,500 2010-03-04
56 0004 Wharf (Holdings) Limited (The):O 239,557 8,000 0.01 0.00 326,000 2010-03-04
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 654,400 105,000 0.02 0.00 321,300 2010-03-04
58 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,376,900 80,000 0.04 0.00 314,400 2010-03-04
59 1338 BaWang International (Group) Holding Limited:O 1,360,000 66,000 0.05 0.00 310,860 2010-03-04
60 0493 GOME Retail Holdings Limited:O 14,007,460 120,000 0.09 0.00 297,600 2010-03-04
61 0694 Beijing Capital International Airport Company Limited:H 5,622,000 70,000 0.30 0.00 289,800 2010-03-04
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,224,000 30,000 0.02 0.00 281,700 2010-03-04
63 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 21,200 2,400 0.01 0.00 238,800 2010-03-04
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 307,768 13,000 0.00 0.00 234,520 2010-03-04
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,342,000 42,000 0.03 0.00 224,700 2010-03-04
66 0008 PCCW LIMITED:O 1,459,754 99,000 0.02 0.00 217,800 2010-03-04
67 3368 Parkson Retail Group Limited:O 350,000 16,500 0.01 0.00 206,580 2010-03-04
68 2866 COSCO SHIPPING Development Co., Ltd.:H 27,719,750 60,000 0.74 0.00 187,200 2010-03-04
69 1070 TCL Electronics Holdings Limited:O 2,878,200 24,000 0.28 0.00 183,360 2010-03-04
70 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,000 16,000 0.01 0.00 178,880 2010-03-04
71 1888 Kingboard Laminates Holdings Limited:O 519,500 29,000 0.02 0.00 177,480 2010-03-04
72 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,678,000 61,000 0.44 0.02 167,750 2010-03-04
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 201,500 7,000 0.01 0.00 162,750 2010-03-04
74 3928 Zhengzhou China Resources Gas Company Limited:H 1,581,000 10,000 2.87 0.02 161,000 2010-03-04
75 3308 Golden Eagle Retail Group Limited:O 938,000 11,000 0.05 0.00 156,200 2010-03-04
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,438,020 30,000 0.25 0.00 155,400 2010-03-04
77 1393 Hidili Industry International Development Limited:O 123,000 16,000 0.01 0.00 137,760 2010-03-04
78 0390 CHINA RAILWAY GROUP LIMITED:H 22,004,000 24,000 0.52 0.00 137,280 2010-03-04
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,368,760 55,000 0.13 0.01 136,950 2010-03-04
80 0177 Jiangsu Expressway Company Limited:H 7,596,000 16,000 0.62 0.00 114,400 2010-03-04
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,884,000 12,000 5.38 0.01 111,360 2010-03-04
82 0066 MTR CORPORATION LIMITED:O 373,750 4,000 0.01 0.00 111,200 2010-03-04
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,397,912 40,000 0.18 0.00 110,800 2010-03-04
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,060,000 38,000 0.22 0.00 104,880 2010-03-04
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,486,000 50,000 1.64 0.00 97,500 2010-03-04
86 0670 China Eastern Airlines Corporation Limited:H 2,854,000 24,000 0.08 0.00 71,760 2010-03-04
87 0123 Yuexiu Property Company Limited:O 2,548,000 30,000 0.04 0.00 63,000 2010-03-04
88 1361 361 Degrees International Limited:O 115,000 11,000 0.01 0.00 61,710 2010-03-04
89 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 74,000 5,000 0.01 0.00 46,050 2010-03-04
90 0819 Tianneng Power International Limited:O 1,684,000 12,000 0.16 0.00 43,560 2010-03-04
91 3993 CMOC Group Limited (CN):H 2,193,000 7,000 0.17 0.00 42,980 2010-03-04
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,943,725 4,000 0.46 0.00 40,320 2010-03-04
93 0848 Maoye International Holdings Limited:O 139,000 18,000 0.00 0.00 39,060 2010-03-04
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,049,000 49,750 1.10 0.00 37,810 2010-03-04
95 0220 Uni-President China Holdings Ltd.:O 418,000 8,000 0.01 0.00 37,600 2010-03-04
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,180 4,000 0.00 0.00 34,120 2010-03-04
97 0960 Longfor Group Holdings Limited:O 190,500 3,500 0.00 0.00 29,575 2010-03-04
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,188,000 12,000 0.16 0.00 27,000 2010-03-04
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,240,000 8,000 0.10 0.00 26,560 2010-03-04
100 1833 Intime Retail (Group) Company Limited:O 36,000 4,000 0.00 0.00 25,640 2010-03-04
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 625,500 2,000 0.15 0.00 24,800 2010-03-04
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,502,000 4,000 0.02 0.00 23,840 2010-03-04
103 0569 China Automation Group Limited:O 50,386,541 4,000 5.00 0.00 21,640 2010-03-04
104 0285 BYD Electronic (International) Company Limited:O 362,000 3,000 0.02 0.00 19,530 2010-03-04
105 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,297,000 3,000 0.37 0.00 18,090 2010-03-04
106 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 17,980 2010-03-04
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,262,000 8,000 0.11 0.00 17,040 2010-03-04
108 1399 Veson Holdings Limited (KY):O 96,000 20,000 0.01 0.00 15,600 2010-03-04
109 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,340,000 10,000 0.22 0.00 14,700 2010-03-04
110 0801 Golden Meditech Holdings Limited:O 1,668,000 8,000 0.10 0.00 12,800 2010-03-04
111 1133 Harbin Electric Company Limited:H 746,000 2,000 0.11 0.00 12,660 2010-03-04
112 0038 FIRST TRACTOR COMPANY LIMITED:H 1,506,000 2,000 0.37 0.00 12,400 2010-03-04
113 2868 Beijing Capital Land Co., Ltd.:H 2,820,000 4,000 0.28 0.00 11,760 2010-03-04
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,345,000 2,000 0.54 0.00 9,780 2010-03-04
115 0773 China Metal Recycling (Holdings) Limited:O 629,400 1,200 0.06 0.00 8,652 2010-03-04
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,406,000 4,000 0.17 0.00 7,880 2010-03-04
117 0552 China Communications Services Corporation Limited:H 2,130,000 2,000 0.11 0.00 7,820 2010-03-04
118 3888 Kingsoft Corporation Limited:O 2,758,000 1,000 0.25 0.00 6,300 2010-03-04
119 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,332,741 10,000 0.05 0.00 5,200 2010-03-04
120 3382 Tianjin Port Development Holdings Limited:O 2,600,000 2,000 0.04 0.00 4,820 2010-03-04
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,694,842 1,000 0.08 0.00 4,250 2010-03-04
122 0968 Little Sheep Group Limited:O 171,000 1,000 0.02 0.00 4,000 2010-03-04
123 0190 HKC (HOLDINGS) LIMITED:O 2,850,614 6,000 0.03 0.00 3,600 2010-03-04
124 0697 Shoucheng Holdings Limited:O 664,000 2,000 0.01 0.00 3,540 2010-03-04
125 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 242,790,000 5,000 13.79 0.00 2,225 2010-03-04
126 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 549,000 1,000 0.08 0.00 2,010 2010-03-04
127 0908 Zhuhai Holdings Investment Group Limited:O 4,308,000 2,000 0.39 0.00 1,980 2010-03-04
128 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 500,000 2,000 0.01 0.00 1,500 2010-03-04
129 0979 Green Energy Group Limited:O 108,000 2,000 0.03 0.00 1,480 2010-03-04
130 0629 Yue Da International Holdings Limited:O 263,000 1,000 0.08 0.00 1,370 2010-03-04
131 0730 Capital Industrial Financial Services Group Limited:O 307,000 1,000 0.03 0.00 620 2010-03-04
132 0910 China Sandi Holdings Limited:O 4,848,000 2,000 0.06 0.00 590 2010-03-04
133 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,120,000 -4,000 2.97 -0.00 -2,040 2010-03-04
134 0436 New Universe Environmental Group Limited:O 303,900 -20,000 0.02 -0.00 -2,420 2010-03-04
135 8108 Grand Peace Group Holdings Limited:O 2,051,500 -12,000 0.15 -0.00 -3,180 2010-03-04
136 1988 China Minsheng Banking Corp., Ltd.:H 1,541,000 -500 0.04 -0.00 -4,160 2010-03-04
137 0588 Beijing North Star Company Limited:H 6,290,000 -2,000 0.89 -0.00 -4,840 2010-03-04
138 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 412,000 -2,000 0.09 -0.00 -6,520 2010-03-04
139 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 56,404,000 -8,000 3.70 -0.00 -6,640 2010-03-04
140 8048 Yu Tak International Holdings Limited:O 868,000 -70,000 0.09 -0.01 -7,350 2010-03-04
141 1072 Dongfang Electric Corporation Limited:H 320,800 -200 0.19 -0.00 -8,200 2010-03-04
142 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,410,000 -2,000 0.60 -0.00 -8,900 2010-03-04
143 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,202,000 -2,000 0.45 -0.00 -10,580 2010-03-04
144 0288 Cosway Corporation Limited:O 0 -10,000 0.00 -0.00 -10,900 2010-03-04
145 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,054,000 -4,000 1.19 -0.00 -11,600 2010-03-04
146 1388 Embry Holdings Limited:O 3,000 -3,000 0.00 -0.00 -12,180 2010-03-04
147 1052 Yuexiu Transport Infrastructure Limited:O 946,880 -4,000 0.06 -0.00 -12,320 2010-03-04
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,330,400 -1,000 0.13 -0.00 -12,800 2010-03-04
149 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,666,000 -6,000 1.10 -0.00 -13,140 2010-03-04
150 3998 Bosideng International Holdings Limited:O 428,000 -8,000 0.01 -0.00 -13,440 2010-03-04
151 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,328,000 -8,000 0.55 -0.00 -13,600 2010-03-04
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,338,000 -2,000 0.27 -0.00 -13,760 2010-03-04
153 0272 SHUI ON LAND LIMITED:O 271,700 -3,500 0.01 -0.00 -13,790 2010-03-04
154 0831 CONVENIENCE RETAIL ASIA LIMITED:O 238,000 -8,000 0.03 -0.00 -15,840 2010-03-04
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,667,000 -4,000 0.21 -0.00 -16,360 2010-03-04
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,484,500 -1,000 0.01 -0.00 -17,640 2010-03-04
157 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,530,000 -36,000 0.05 -0.00 -18,000 2010-03-04
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,680,000 -5,000 0.09 -0.00 -19,400 2010-03-04
159 0825 New World Department Store China Limited:O 344,000 -3,000 0.02 -0.00 -21,030 2010-03-04
160 2488 LAUNCH TECH COMPANY LIMITED:H 855,000 -20,000 0.31 -0.01 -22,400 2010-03-04
161 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 800,000 -4,000 0.49 -0.00 -25,560 2010-03-04
162 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,098,000 -8,000 2.07 -0.01 -25,680 2010-03-04
163 0904 China Green (Holdings) Limited:O 1,251,000 -3,000 0.14 -0.00 -26,790 2010-03-04
164 0383 Tian An Medicare Limited (BM):O 129,600 -24,000 0.02 -0.00 -28,320 2010-03-04
165 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,250,500 -8,000 0.03 -0.00 -31,200 2010-03-04
166 1886 China Huiyuan Juice Group Limited:O 700,000 -6,000 0.05 -0.00 -31,800 2010-03-04
167 1224 C C Land Holdings Limited:O 18,000 -10,000 0.00 -0.00 -32,600 2010-03-04
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,142,000 -6,000 0.23 -0.00 -34,140 2010-03-04
169 1075 CAPINFO COMPANY LIMITED:H 17,226,000 -84,000 2.22 -0.01 -37,380 2010-03-04
170 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,710,000 -12,000 0.88 -0.00 -39,120 2010-03-04
171 2886 Binhai Investment Company Limited:O 20,088,000 -52,000 0.34 -0.00 -40,560 2010-03-04
172 2356 DAH SING BANKING GROUP LIMITED:O 1,228,400 -4,400 0.11 -0.00 -43,164 2010-03-04
173 0019 SWIRE PACIFIC LIMITED:A 19,000 -500 0.00 -0.00 -44,050 2010-03-04
174 0813 Shimao Group Holdings Limited:O 182,500 -3,500 0.01 -0.00 -47,600 2010-03-04
175 0656 FOSUN INTERNATIONAL LIMITED:O 667,500 -9,000 0.01 -0.00 -51,840 2010-03-04
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,386,000 -9,000 0.38 -0.00 -56,520 2010-03-04
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,675,000 -80,000 0.13 -0.00 -60,800 2010-03-04
178 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 63,500 -6,000 0.00 -0.00 -67,080 2010-03-04
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,278,000 -10,000 0.33 -0.00 -71,600 2010-03-04
180 0917 NEW WORLD CHINA LAND LIMITED:O 1,706,400 -27,600 0.03 -0.00 -73,968 2010-03-04
181 0683 KERRY PROPERTIES LIMITED:O 26,000 -2,000 0.00 -0.00 -76,400 2010-03-04
182 2007 Country Garden Holdings Company Limited:O 902,000 -29,000 0.01 -0.00 -80,620 2010-03-04
183 0182 Concord New Energy Group Limited:O 7,162,400 -100,000 0.10 -0.00 -88,000 2010-03-04
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,354,000 -24,000 0.44 -0.00 -110,640 2010-03-04
185 0895 Dongjiang Environmental Company Limited:H 13,360,000 -30,000 7.51 -0.02 -124,200 2010-03-04
186 0276 Mongolia Energy Corporation Limited:O 406,101 -36,000 0.01 -0.00 -133,560 2010-03-04
187 0691 China Shanshui Cement Group Limited:O 928,000 -29,000 0.03 -0.00 -133,690 2010-03-04
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 390,000 -4,000 0.04 -0.00 -144,600 2010-03-04
189 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 95,000 -7,000 0.01 -0.00 -144,900 2010-03-04
190 0151 Want Want China Holdings Limited:O 658,607,230 -28,000 4.99 -0.00 -146,160 2010-03-04
191 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,582,000 -4,000 0.24 -0.00 -148,200 2010-03-04
192 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 381,000 -9,000 0.03 -0.00 -151,920 2010-03-04
193 0148 Kingboard Holdings Limited:O 79,500 -5,500 0.01 -0.00 -181,500 2010-03-04
194 1038 CK Infrastructure Holdings Limited:O 41,000 -7,000 0.00 -0.00 -207,550 2010-03-04
195 0053 GUOCO GROUP LIMITED:O 4,000 -3,000 0.00 -0.00 -245,100 2010-03-04
196 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 177,200 -32,000 0.01 -0.00 -265,600 2010-03-04
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 154,061 -4,900 0.01 -0.00 -272,930 2010-03-04
198 0880 SJM Holdings Limited:O 198,000 -70,000 0.00 -0.00 -288,400 2010-03-04
199 0242 SHUN TAK HOLDINGS LIMITED:O 1,104,000 -66,000 0.05 -0.00 -291,060 2010-03-04
200 0914 Anhui Conch Cement Company Limited:H 684,000 -6,000 0.16 -0.00 -292,800 2010-03-04
201 0069 SHANGRI-LA ASIA LIMITED:O 242,000 -22,000 0.01 -0.00 -297,440 2010-03-04
202 0010 HANG LUNG GROUP LIMITED:O 24,000 -8,000 0.00 -0.00 -308,800 2010-03-04
203 3808 SINOTRUK (HONG KONG) LIMITED:O 330,000 -41,000 0.01 -0.00 -355,470 2010-03-04
204 1109 CHINA RESOURCES LAND LIMITED:O 2,094,000 -22,000 0.04 -0.00 -361,240 2010-03-04
205 0210 Daphne International Holdings Limited:O 466,000 -60,000 0.03 -0.00 -376,800 2010-03-04
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,338,375 -24,000 0.03 -0.00 -391,680 2010-03-04
207 1199 COSCO SHIPPING Ports Limited:O 670,000 -34,000 0.03 -0.00 -410,720 2010-03-04
208 1333 China Zhongwang Holdings Limited:O 613,600 -62,800 0.01 -0.00 -435,204 2010-03-04
209 0728 CHINA TELECOM CORPORATION LIMITED:H 9,425,000 -136,000 0.07 -0.00 -470,560 2010-03-04
210 0142 FIRST PACIFIC COMPANY LIMITED:O 300,000 -114,000 0.01 -0.00 -484,500 2010-03-04
211 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 201,873 -11,000 0.01 -0.00 -581,350 2010-03-04
212 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,654,000 -35,000 0.61 -0.00 -591,500 2010-03-04
213 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,016,000 -38,000 0.04 -0.00 -601,920 2010-03-04
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 327,192 -42,000 0.01 -0.00 -614,040 2010-03-04
215 0494 LI & FUNG LIMITED:O 73,200 -16,000 0.00 -0.00 -614,400 2010-03-04
216 2883 China Oilfield Services Limited:H 936,000 -56,000 0.06 -0.00 -627,200 2010-03-04
217 0321 TEXWINCA HOLDINGS LIMITED:O 472,000 -82,000 0.04 -0.01 -632,220 2010-03-04
218 3339 Lonking Holdings Limited:O 1,819,000 -137,000 0.08 -0.01 -686,370 2010-03-04
219 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 88,000 -116,000 0.00 -0.00 -764,440 2010-03-04
220 1688 Alibaba.com Limited:O 22,300,000 -45,500 0.44 -0.00 -765,310 2010-03-04
221 0589 Portico International Holdings Limited:O 73,000 -44,000 0.01 -0.01 -828,080 2010-03-04
222 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,828,000 -232,000 0.90 -0.01 -842,160 2010-03-04
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 450,000 -59,000 0.01 -0.00 -849,600 2010-03-04
224 0506 China Foods Limited:O 2,640,000 -136,000 0.09 -0.00 -896,240 2010-03-04
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,044,000 -106,000 0.01 -0.00 -943,400 2010-03-04
226 0267 CITIC Limited (HK):O 359,025 -55,000 0.01 -0.00 -950,400 2010-03-04
227 0511 TELEVISION BROADCASTS LIMITED:O 24,000 -27,000 0.01 -0.01 -973,350 2010-03-04
228 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,346,000 -42,000 0.08 -0.00 -984,900 2010-03-04
229 0041 GREAT EAGLE HOLDINGS LIMITED:O 57,200 -44,000 0.01 -0.01 -1,003,200 2010-03-04
230 2727 Shanghai Electric Group Company Limited:H 16,262,000 -282,000 0.55 -0.01 -1,023,660 2010-03-04
231 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 356,000 -80,000 0.03 -0.01 -1,030,400 2010-03-04
232 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 120,500 -79,000 0.01 -0.00 -1,042,800 2010-03-04
233 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,760,980 -128,000 0.37 -0.00 -1,154,560 2010-03-04
234 0604 SHENZHEN INVESTMENT LIMITED:O 3,568,000 -398,000 0.10 -0.01 -1,162,160 2010-03-04
235 0297 Sinofert Holdings Limited:O 376,000 -254,000 0.01 -0.00 -1,229,360 2010-03-04
236 2899 ZIJIN MINING GROUP CO., LTD.:H 28,403,000 -184,000 0.71 -0.00 -1,251,200 2010-03-04
237 0998 China CITIC Bank Corporation Limited:H 65,569,609 -266,000 0.53 -0.00 -1,473,640 2010-03-04
238 2777 Guangzhou R&F Properties Co., Ltd.:H 2,533,200 -118,800 0.25 -0.01 -1,477,872 2010-03-04
239 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,642,000 -902,000 0.29 -0.10 -1,533,400 2010-03-04
240 0868 XINYI GLASS HOLDINGS LIMITED:O 160,000 -266,000 0.01 -0.02 -1,659,840 2010-03-04
241 0165 CHINA EVERBRIGHT LIMITED (HK):O 172,000 -98,000 0.01 -0.01 -1,846,320 2010-03-04
242 0303 VTECH HOLDINGS LIMITED:O 19,000 -27,000 0.01 -0.01 -2,150,550 2010-03-04
243 1099 SINOPHARM GROUP CO. LTD.:H 807,600 -64,800 0.12 -0.01 -2,190,240 2010-03-04
244 0358 Jiangxi Copper Company Limited:H 6,820,000 -178,000 0.49 -0.01 -2,887,160 2010-03-04
245 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,048,000 -1,128,000 0.98 -0.08 -3,541,920 2010-03-04
246 3988 BANK OF CHINA LIMITED:H 69,874,000 -916,000 0.09 -0.00 -3,563,240 2010-03-04
247 0001 CK Hutchison Holdings Limited:O 45,000 -39,000 0.00 -0.00 -3,732,300 2010-03-04
248 3383 Agile Group Holdings Limited (KY):O 164,000 -370,000 0.00 -0.01 -3,929,400 2010-03-04
249 1088 China Shenhua Energy Company Limited:H 2,472,500 -148,500 0.07 -0.00 -5,086,125 2010-03-04
250 0489 DongFeng Motor Group Company Limited (CN):H 20,828,000 -482,000 0.73 -0.02 -5,475,520 2010-03-04
251 1211 BYD COMPANY LIMITED:H 7,960,400 -86,500 1.00 -0.01 -5,492,750 2010-03-04
252 0700 TENCENT HOLDINGS LIMITED:O 2,060,100 -102,900 0.11 -0.01 -15,764,280 2010-03-04

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