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

CCASS holding changes from 2010-01-25 to 2010-01-26

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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 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,786,000 964,000 0.40 0.05 5,764,720 2010-01-26
2 0992 LENOVO GROUP LIMITED:O 14,754,000 786,000 0.16 0.01 4,079,340 2010-01-26
3 0489 DongFeng Motor Group Company Limited (CN):H 20,494,000 388,000 0.72 0.01 3,794,640 2010-01-26
4 1211 BYD COMPANY LIMITED:H 8,021,400 35,500 1.01 0.00 1,904,575 2010-01-26
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,307,300 105,100 0.15 0.00 1,849,760 2010-01-26
6 0700 TENCENT HOLDINGS LIMITED:O 1,633,900 10,600 0.09 0.00 1,516,860 2010-01-26
7 1766 CRRC Corporation Limited:H 23,415,000 287,000 1.16 0.01 1,495,270 2010-01-26
8 3328 Bank of Communications Co., Ltd.:H 6,488,000 158,000 0.03 0.00 1,248,200 2010-01-26
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,234,000 67,000 0.58 0.01 1,129,620 2010-01-26
10 2038 FIH Mobile Limited:O 2,508,000 129,000 0.04 0.00 1,042,320 2010-01-26
11 0728 CHINA TELECOM CORPORATION LIMITED:H 9,723,000 270,000 0.07 0.00 872,100 2010-01-26
12 1186 China Railway Construction Corporation Limited:H 8,635,500 88,000 0.42 0.00 860,640 2010-01-26
13 0390 CHINA RAILWAY GROUP LIMITED:H 21,997,000 128,000 0.52 0.00 727,040 2010-01-26
14 0753 Air China Limited:H 10,066,000 90,000 0.23 0.00 544,500 2010-01-26
15 0998 China CITIC Bank Corporation Limited:H 66,165,609 102,000 0.53 0.00 523,260 2010-01-26
16 1800 China Communications Construction Company Limited:H 9,924,000 64,000 0.22 0.00 460,800 2010-01-26
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,028,000 60,000 0.32 0.00 419,400 2010-01-26
18 2777 Guangzhou R&F Properties Co., Ltd.:H 2,585,200 36,000 0.25 0.00 398,880 2010-01-26
19 2883 China Oilfield Services Limited:H 964,000 38,000 0.06 0.00 364,040 2010-01-26
20 0914 Anhui Conch Cement Company Limited:H 674,000 8,000 0.16 0.00 358,400 2010-01-26
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,731,575 32,500 0.45 0.00 309,075 2010-01-26
22 0347 Angang Steel Company Limited:H 7,640,000 22,000 0.70 0.00 299,200 2010-01-26
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,488,000 16,000 0.10 0.00 280,640 2010-01-26
24 1898 China Coal Energy Company Limited:H 665,000 23,000 0.02 0.00 273,240 2010-01-26
25 0587 Hua Han Health Industry Holdings Limited:O 116,000 104,000 0.01 0.01 224,640 2010-01-26
26 2338 WEICHAI POWER CO., LTD.:H 82,400 4,000 0.04 0.00 220,800 2010-01-26
27 0916 China Longyuan Power Group Corporation Limited:H 13,756,000 22,000 0.51 0.00 214,720 2010-01-26
28 0694 Beijing Capital International Airport Company Limited:H 4,710,000 44,000 0.25 0.00 190,960 2010-01-26
29 2727 Shanghai Electric Group Company Limited:H 15,566,000 56,000 0.52 0.00 188,160 2010-01-26
30 1122 QINGLING MOTORS CO. LTD:H 2,919,307 100,000 0.24 0.01 184,000 2010-01-26
31 3323 China National Building Material Company Limited:H 1,034,000 14,000 0.09 0.00 180,600 2010-01-26
32 0177 Jiangsu Expressway Company Limited:H 6,826,000 24,000 0.56 0.00 173,760 2010-01-26
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,474,000 28,000 0.06 0.00 170,240 2010-01-26
34 3339 Lonking Holdings Limited:O 1,636,000 33,000 0.08 0.00 161,370 2010-01-26
35 1171 Yankuang Energy Group Company Limited:H 1,211,600 10,000 0.06 0.00 161,000 2010-01-26
36 0493 GOME Retail Holdings Limited:O 14,177,472 60,000 0.09 0.00 159,000 2010-01-26
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,402,000 48,000 0.86 0.00 157,920 2010-01-26
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,472,000 32,000 0.49 0.00 154,240 2010-01-26
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,404,000 4,000 0.21 0.00 147,400 2010-01-26
40 0895 Dongjiang Environmental Company Limited:H 13,290,000 40,000 7.47 0.02 146,800 2010-01-26
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,591,000 195,000 0.90 0.01 146,250 2010-01-26
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,010,000 34,000 0.43 0.00 145,860 2010-01-26
43 1126 DREAM INTERNATIONAL LIMITED (HK):O 18,258,000 300,000 2.73 0.04 145,500 2010-01-26
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,311,400 12,000 0.13 0.00 138,480 2010-01-26
45 2880 Liaoning Port Co., Ltd.:H 1,478,000 42,000 0.14 0.00 134,400 2010-01-26
46 3993 CMOC Group Limited (CN):H 1,739,000 20,000 0.13 0.00 123,800 2010-01-26
47 1070 TCL Electronics Holdings Limited:O 2,913,600 20,000 0.29 0.00 123,800 2010-01-26
48 2899 ZIJIN MINING GROUP CO., LTD.:H 28,079,000 16,000 0.70 0.00 108,640 2010-01-26
49 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,224,000 68,000 1.05 0.01 96,560 2010-01-26
50 0773 China Metal Recycling (Holdings) Limited:O 735,000 12,000 0.07 0.00 94,800 2010-01-26
51 0819 Tianneng Power International Limited:O 1,300,000 30,000 0.12 0.00 93,900 2010-01-26
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,452,000 4,000 0.08 0.00 92,600 2010-01-26
53 3382 Tianjin Port Development Holdings Limited:O 2,644,000 40,000 0.04 0.00 90,000 2010-01-26
54 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 588,000 14,000 0.36 0.01 88,620 2010-01-26
55 1928 Sands China Ltd.:O 110,800 8,800 0.00 0.00 88,528 2010-01-26
56 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 488,000 4,000 0.24 0.00 88,000 2010-01-26
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,460,000 30,000 0.19 0.00 84,000 2010-01-26
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,150,000 12,000 0.50 0.00 81,960 2010-01-26
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,980,000 28,000 1.17 0.01 79,240 2010-01-26
60 1387 China Dili Group:O 2,038,000 42,000 0.01 0.00 76,860 2010-01-26
61 3308 Golden Eagle Retail Group Limited:O 609,000 5,000 0.03 0.00 70,100 2010-01-26
62 1068 China Yurun Food Group Limited:O 178,000 3,000 0.01 0.00 64,800 2010-01-26
63 0552 China Communications Services Corporation Limited:H 1,578,000 16,000 0.08 0.00 64,800 2010-01-26
64 1133 Harbin Electric Company Limited:H 690,000 10,000 0.10 0.00 64,500 2010-01-26
65 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,142,000 20,000 2.09 0.01 62,000 2010-01-26
66 1109 CHINA RESOURCES LAND LIMITED:O 1,746,000 4,000 0.03 0.00 58,720 2010-01-26
67 1168 Z Fin Limited:O 10,217,450 44,000 0.29 0.00 56,760 2010-01-26
68 2868 Beijing Capital Land Co., Ltd.:H 2,654,000 20,000 0.26 0.00 56,200 2010-01-26
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 588,000 4,000 0.05 0.00 49,040 2010-01-26
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,024,000 12,000 0.33 0.00 48,600 2010-01-26
71 0648 SoftMedx Healthcare Limited:O 64,646,000 800,000 0.48 0.01 48,000 2010-01-26
72 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,244,000 8,000 0.46 0.00 44,400 2010-01-26
73 0506 China Foods Limited:O 2,520,000 6,000 0.09 0.00 41,400 2010-01-26
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,000 2,000 0.01 0.00 38,440 2010-01-26
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 257,000 1,000 0.02 0.00 37,900 2010-01-26
76 1128 Wynn Macau, Limited:O 78,000 4,000 0.00 0.00 37,040 2010-01-26
77 0233 Mingyuan Medicare Development Company Limited:O 11,940,000 30,000 0.35 0.00 36,900 2010-01-26
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 617,500 3,500 0.15 0.00 33,355 2010-01-26
79 3368 Parkson Retail Group Limited:O 184,000 2,500 0.01 0.00 32,900 2010-01-26
80 1072 Dongfang Electric Corporation Limited:H 312,200 800 0.18 0.00 32,480 2010-01-26
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,639,000 17,000 0.05 0.00 32,470 2010-01-26
82 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,340,000 10,000 1.00 0.00 31,600 2010-01-26
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 773,400 9,000 0.02 0.00 31,500 2010-01-26
84 2020 ANTA Sports Products Limited:O 27,000 3,000 0.00 0.00 31,320 2010-01-26
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,728,000 16,000 0.13 0.00 31,200 2010-01-26
86 0393 Glorious Sun Enterprises Limited:O 134,000 10,000 0.01 0.00 28,000 2010-01-26
87 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 649,000 500 0.06 0.00 27,875 2010-01-26
88 1053 Chongqing Iron & Steel Company Limited:H 2,952,600 10,000 0.55 0.00 26,000 2010-01-26
89 0776 Imperium Technology Group Limited (KY):O 10,000 10,000 0.00 0.00 26,000 2010-01-26
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 448,000 2,000 0.28 0.00 25,880 2010-01-26
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 486,000 500 0.04 0.00 25,600 2010-01-26
92 0618 Peking University Resources (Holdings) Company Limited:O 1,664,000 50,000 0.15 0.00 25,000 2010-01-26
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,234,741 50,000 0.04 0.00 24,250 2010-01-26
94 0603 China Oil And Gas Group Limited:O 1,774,400 20,000 0.04 0.00 24,200 2010-01-26
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,272,000 12,000 0.30 0.00 24,120 2010-01-26
96 0124 Guangdong Land Holdings Limited:O 820,000 14,000 0.05 0.00 21,980 2010-01-26
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,256,000 7,000 0.10 0.00 20,650 2010-01-26
98 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,120,000 7,000 0.29 0.00 20,300 2010-01-26
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,720,000 5,000 0.32 0.00 20,000 2010-01-26
100 1988 China Minsheng Banking Corp., Ltd.:H 261,000 2,500 0.01 0.00 19,750 2010-01-26
101 0008 PCCW LIMITED:O 357,754 9,000 0.01 0.00 18,810 2010-01-26
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,915,912 8,000 0.20 0.00 17,920 * 2010-01-26
103 0151 Want Want China Holdings Limited:O 658,093,230 3,000 4.98 0.00 16,200 2010-01-26
104 0358 Jiangxi Copper Company Limited:H 6,767,000 1,000 0.49 0.00 15,880 2010-01-26
105 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 350,000 1,000 0.03 0.00 15,260 2010-01-26
106 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,188,597 2,000 1.94 0.00 14,380 2010-01-26
107 1893 China National Materials Company Limited:H 1,176,000 3,000 0.10 0.00 14,370 2010-01-26
108 1265 Tianjin Jinran Public Utilities Company Limited:H 630,000 10,000 0.13 0.00 13,900 2010-01-26
109 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,319,500 9,500 0.22 0.00 13,300 2010-01-26
110 0109 Good Resources Holdings Limited (BM):O 191,268 10,000 0.01 0.00 12,900 2010-01-26
111 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,522,000 30,000 0.05 0.00 12,750 2010-01-26
112 0880 SJM Holdings Limited:O 173,000 3,000 0.00 0.00 12,090 2010-01-26
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,036,000 6,000 0.09 0.00 12,060 2010-01-26
114 0054 HOPEWELL HOLDINGS LIMITED:O 285,300 500 0.03 0.00 11,875 2010-01-26
115 0438 IRICO Group New Energy Company Limited:H 1,970,000 12,000 0.41 0.00 10,320 2010-01-26
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,400 3,000 0.01 0.00 8,850 2010-01-26
117 2009 BBMG Corporation:H 111,000 1,000 0.01 0.00 7,910 2010-01-26
118 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 200,000 4,000 0.06 0.00 7,360 2010-01-26
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,024,020 1,500 0.24 0.00 7,320 2010-01-26
120 0970 New Sparkle Roll International Group Limited:O 992,000 8,000 0.04 0.00 5,840 2010-01-26
121 0190 HKC (HOLDINGS) LIMITED:O 3,156,214 10,000 0.03 0.00 5,800 2010-01-26
122 1051 G-Resources Group Limited:O 3,336,831 12,000 0.02 0.00 5,700 2010-01-26
123 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 662,475 10,000 0.05 0.00 4,850 2010-01-26
124 1883 CITIC Telecom International Holdings Limited:O 881,000 2,000 0.04 0.00 4,440 2010-01-26
125 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,620,000 2,000 1.08 0.00 4,320 2010-01-26
126 0598 SINOTRANS LIMITED:H 5,284,000 2,000 0.30 0.00 4,300 2010-01-26
127 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,782,000 2,000 0.17 0.00 4,160 2010-01-26
128 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 243,028,000 10,000 13.81 0.00 4,000 2010-01-26
129 0968 Little Sheep Group Limited:O 167,000 1,000 0.02 0.00 3,870 2010-01-26
130 1033 Sinopec Oilfield Service Corporation:H 902,000 2,000 0.06 0.00 3,840 2010-01-26
131 0333 Top Form International Limited:O 1,598,000 6,000 0.15 0.00 3,480 2010-01-26
132 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 362,000 2,000 0.10 0.00 3,020 2010-01-26
133 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,540,000 4,000 0.27 0.00 2,240 2010-01-26
134 1686 SUNEVISION HOLDINGS LTD.:O 155,500 1,000 0.01 0.00 1,140 2010-01-26
135 0915 Daohe Global Group Limited:O 2,816,000 2,000 0.42 0.00 1,080 2010-01-26
136 0097 HENDERSON INVESTMENT LIMITED:O 9,344,000 1,000 0.31 0.00 590 2010-01-26
137 0361 SINO GOLF HOLDINGS LIMITED:O 2,746,000 -6,000 0.91 -0.00 -2,520 2010-01-26
138 0848 Maoye International Holdings Limited:O 75,000 -2,000 0.00 -0.00 -3,940 2010-01-26
139 0419 Hony Media Group:O 2,300,000 -100,000 0.01 -0.00 -5,200 2010-01-26
140 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,396,000 -14,000 0.21 -0.00 -5,390 2010-01-26
141 0622 Oshidori International Holdings Limited:O 7,987,966 -36,000 0.11 -0.00 -6,120 2010-01-26
142 0522 ASMPT Limited:O 77,000 -100 0.02 -0.00 -6,400 2010-01-26
143 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 56,408,000 -8,000 3.70 -0.00 -6,800 2010-01-26
144 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,241,200 -30,000 0.13 -0.00 -7,800 2010-01-26
145 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 166,000 -6,000 0.07 -0.00 -9,060 2010-01-26
146 0246 REAL GOLD MINING LIMITED:O 231,500 -1,000 0.03 -0.00 -9,400 2010-01-26
147 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 623,229 -10,000 0.10 -0.00 -9,500 2010-01-26
148 1338 BaWang International (Group) Holding Limited:O 330,000 -2,000 0.01 -0.00 -9,780 2010-01-26
149 1886 China Huiyuan Juice Group Limited:O 682,500 -2,000 0.05 -0.00 -10,260 2010-01-26
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 340,000 -6,000 0.03 -0.00 -11,100 2010-01-26
151 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,304,379 -75,000 0.06 -0.00 -12,525 2010-01-26
152 1025 WUMART STORES, INC.:H 380,000 -1,000 0.08 -0.00 -12,740 2010-01-26
153 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,359,381 -6,000 0.09 -0.00 -12,840 2010-01-26
154 0509 Century Sunshine Group Holdings Limited:O 22,200,000 -35,000 0.99 -0.00 -13,825 2010-01-26
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 292,200 -600 0.02 -0.00 -14,100 2010-01-26
156 0182 Concord New Energy Group Limited:O 7,832,400 -20,000 0.11 -0.00 -15,400 2010-01-26
157 0548 Shenzhen Expressway Corporation Limited:H 5,324,000 -4,000 0.71 -0.00 -16,480 2010-01-26
158 0171 Silver Grant International Holdings Group Limited:O 1,064,000 -6,000 0.06 -0.00 -17,160 2010-01-26
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,630,000 -30,000 0.13 -0.00 -18,000 2010-01-26
160 0910 China Sandi Holdings Limited:O 5,028,000 -68,000 0.06 -0.00 -18,360 2010-01-26
161 0245 China Vered Financial Holding Corporation Limited:O 16,360,000 -100,000 0.22 -0.00 -19,200 2010-01-26
162 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 801,000 -5,000 0.11 -0.00 -20,500 2010-01-26
163 0825 New World Department Store China Limited:O 325,000 -3,000 0.02 -0.00 -21,000 2010-01-26
164 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,108,000 -2,000 0.30 -0.00 -22,000 2010-01-26
165 8048 Yu Tak International Holdings Limited:O 946,000 -200,000 0.10 -0.02 -23,800 2010-01-26
166 1818 Zhaojin Mining Industry Company Limited:H 1,566,500 -2,000 0.36 -0.00 -28,840 2010-01-26
167 2626 Hunan Nonferrous Metals Corporation Limited:H 5,174,000 -10,000 0.32 -0.00 -32,000 2010-01-26
168 0750 China Shuifa Singyes Energy Holdings Limited:O 702,000 -10,000 0.14 -0.00 -33,600 2010-01-26
169 0814 Beijing Jingkelong Company Limited:H 372,000 -5,000 0.20 -0.00 -34,000 2010-01-26
170 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,836,000 -100,000 2.80 -0.06 -45,000 2010-01-26
171 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,618,461 -22,000 0.13 -0.00 -47,520 2010-01-26
172 1099 SINOPHARM GROUP CO. LTD.:H 422,000 -1,600 0.06 -0.00 -47,760 2010-01-26
173 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 243,000 -10,000 0.06 -0.00 -54,400 2010-01-26
174 0757 Solargiga Energy Holdings Limited:O 13,776,000 -32,000 0.76 -0.00 -54,720 2010-01-26
175 2357 AviChina Industry & Technology Company Limited:H 2,452,000 -16,000 0.15 -0.00 -55,520 2010-01-26
176 0751 Skyworth Group Limited:O 1,276,000 -10,000 0.05 -0.00 -67,400 2010-01-26
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,548,000 -17,000 0.21 -0.00 -69,530 2010-01-26
178 0604 SHENZHEN INVESTMENT LIMITED:O 3,634,000 -26,000 0.10 -0.00 -72,280 2010-01-26
179 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,383,920 -35,000 0.13 -0.00 -73,500 2010-01-26
180 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 100,500 -12,500 0.01 -0.00 -79,500 2010-01-26
181 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,756,842 -22,000 0.09 -0.00 -81,180 2010-01-26
182 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 958,000 -20,000 0.09 -0.00 -98,200 2010-01-26
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,482,000 -56,000 1.64 -0.00 -99,120 2010-01-26
184 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 885,000 -12,000 0.01 -0.00 -102,840 2010-01-26
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,035,000 -30,000 0.10 -0.00 -105,300 2010-01-26
186 1208 MMG Limited (HK):O 685,800 -40,000 0.03 -0.00 -105,600 2010-01-26
187 3888 Kingsoft Corporation Limited:O 2,719,000 -19,000 0.25 -0.00 -115,140 2010-01-26
188 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,928,000 -12,400 5.41 -0.01 -115,320 2010-01-26
189 0588 Beijing North Star Company Limited:H 6,362,000 -48,000 0.90 -0.01 -117,600 2010-01-26
190 0203 DENWAY MOTORS LIMITED:O 28,222,000 -32,000 0.38 -0.00 -143,040 2010-01-26
191 2689 Nine Dragons Paper (Holdings) Limited:O 3,526,000 -14,000 0.08 -0.00 -156,240 2010-01-26
192 0038 FIRST TRACTOR COMPANY LIMITED:H 1,514,000 -30,000 0.38 -0.01 -162,900 2010-01-26
193 0606 China Agri-Industries Holdings Limited:O 920,000 -17,000 0.02 -0.00 -187,680 2010-01-26
194 3933 United Laboratories International Holdings Limited (The):O 910,000 -54,000 0.08 -0.00 -211,680 2010-01-26
195 2866 COSCO SHIPPING Development Co., Ltd.:H 26,577,400 -74,000 0.71 -0.00 -232,360 2010-01-26
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,066,000 -40,000 0.18 -0.00 -327,200 2010-01-26
197 1199 COSCO SHIPPING Ports Limited:O 320,000 -28,000 0.01 -0.00 -339,360 2010-01-26
198 3988 BANK OF CHINA LIMITED:H 72,136,000 -94,000 0.09 -0.00 -345,920 2010-01-26
199 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 342,000 -27,000 0.01 -0.00 -352,080 2010-01-26
200 1688 Alibaba.com Limited:O 22,431,000 -25,000 0.45 -0.00 -445,000 2010-01-26
201 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,324,000 -16,000 0.31 -0.00 -476,800 2010-01-26
202 0763 ZTE CORPORATION:H 1,229,496 -10,800 0.35 -0.00 -486,000 2010-01-26
203 2331 LI NING COMPANY LIMITED:O 775,500 -20,500 0.07 -0.00 -495,075 2010-01-26
204 0267 CITIC Limited (HK):O 304,025 -36,000 0.01 -0.00 -603,360 2010-01-26
205 0144 China Merchants Port Holdings Company Limited:O 320,000 -28,000 0.01 -0.00 -732,200 2010-01-26
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,251,500 -12,500 0.13 -0.00 -741,250 2010-01-26
207 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,158,964 -102,000 0.39 -0.00 -790,500 2010-01-26
208 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,728,000 -58,000 0.04 -0.00 -834,040 2010-01-26
209 0291 China Resources Beer (Holdings) Company Limited:O 214,000 -32,000 0.01 -0.00 -857,600 2010-01-26
210 0083 SINO LAND COMPANY LIMITED:O 214,821 -64,000 0.00 -0.00 -864,000 2010-01-26
211 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,216,000 -68,000 0.17 -0.01 -874,480 2010-01-26
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,518,500 -55,000 0.01 -0.00 -884,400 2010-01-26
213 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 183,192 -68,000 0.00 -0.00 -912,560 2010-01-26
214 0066 MTR CORPORATION LIMITED:O 153,750 -37,500 0.00 -0.00 -946,875 2010-01-26
215 0220 Uni-President China Holdings Ltd.:O 752,000 -199,000 0.02 -0.01 -996,990 2010-01-26
216 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 205,873 -22,000 0.01 -0.00 -1,129,700 2010-01-26
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,781,758 -50,600 4.06 -0.00 -1,406,680 2010-01-26
218 0494 LI & FUNG LIMITED:O 195,200 -52,000 0.01 -0.00 -1,614,600 2010-01-26
219 0006 Power Assets Holdings Limited:O 83,900 -39,000 0.00 -0.00 -1,700,400 2010-01-26
220 0004 Wharf (Holdings) Limited (The):O 81,557 -45,000 0.00 -0.00 -1,719,000 2010-01-26
221 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,275,352 -212,000 0.01 -0.00 -1,871,960 2010-01-26
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 189,768 -105,000 0.00 -0.00 -1,877,400 2010-01-26
223 0019 SWIRE PACIFIC LIMITED:A 23,000 -22,500 0.00 -0.00 -1,903,500 2010-01-26
224 0330 ESPRIT HOLDINGS LIMITED (BM):O 90,178 -37,400 0.01 -0.00 -1,970,980 2010-01-26
225 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,326,375 -156,000 0.03 -0.00 -2,187,120 2010-01-26
226 1088 China Shenhua Energy Company Limited:H 2,719,500 -66,500 0.08 -0.00 -2,217,775 2010-01-26
227 0101 HANG LUNG PROPERTIES LIMITED:O 112,000 -80,000 0.00 -0.00 -2,224,000 2010-01-26
228 0011 HANG SENG BANK, LIMITED:O 70,400 -21,600 0.00 -0.00 -2,378,160 2010-01-26
229 0002 CLP HOLDINGS LIMITED:O 151,850 -48,000 0.01 -0.00 -2,524,800 2010-01-26
230 0013 Hutchison Whampoa Limited:O 54,300 -61,000 0.00 -0.00 -3,355,000 2010-01-26
231 0001 CK Hutchison Holdings Limited:O 34,000 -37,000 0.00 -0.00 -3,500,200 2010-01-26
232 0857 PETROCHINA COMPANY LIMITED:H 44,701,000 -408,000 0.21 -0.00 -3,614,880 2010-01-26
233 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 513,600 -28,500 0.05 -0.00 -3,801,900 2010-01-26
234 0016 SUN HUNG KAI PROPERTIES LIMITED:O 98,000 -41,000 0.00 -0.00 -4,214,800 2010-01-26
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,156,000 -792,000 0.02 -0.00 -4,712,400 2010-01-26
236 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,422,000 -150,000 0.15 -0.00 -5,077,500 2010-01-26
237 0883 CNOOC LIMITED:O 5,257,000 -483,000 0.01 -0.00 -5,332,320 2010-01-26
238 1398 Industrial and Commercial Bank of China Limited:H 53,917,000 -1,277,000 0.06 -0.00 -7,163,970 2010-01-26
239 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,041,000 -498,200 0.14 -0.02 -14,447,800 2010-01-26
240 0941 China Mobile Limited (HK):O 1,936,000 -216,000 0.01 -0.00 -15,940,800 2010-01-26
241 0005 HSBC HOLDINGS PLC:O 760,142 -257,200 0.00 -0.00 -21,630,520 2010-01-26

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