DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2010-02-02 to 2010-02-03

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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 1313 China Resources Building Materials Technology Holdings Limited:O 1,664,000 638,000 0.03 0.01 2,175,580 2010-02-03
2 0916 China Longyuan Power Group Corporation Limited:H 1,700,000 145,000 0.06 0.01 1,394,900 2010-02-03
3 0291 China Resources Beer (Holdings) Company Limited:O 232,999 40,000 0.01 0.00 1,106,000 2010-02-03
4 0700 TENCENT HOLDINGS LIMITED:O 78,200 5,800 0.00 0.00 872,320 2010-02-03
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 22,000 0.01 0.00 839,300 2010-02-03
6 2899 ZIJIN MINING GROUP CO., LTD.:H 1,921,840 82,000 0.05 0.00 552,680 2010-02-03
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,265,131 32,000 0.02 0.00 472,960 2010-02-03
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,541,775 34,500 0.10 0.00 333,960 2010-02-03
9 1072 Dongfang Electric Corporation Limited:H 53,000 8,800 0.03 0.01 325,600 2010-02-03
10 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,074,000 700,000 0.06 0.01 315,000 2010-02-03
11 0347 Angang Steel Company Limited:H 503,876 22,000 0.05 0.00 313,280 2010-02-03
12 0945 MANULIFE FINANCIAL CORPORATION:O 142,564 2,000 0.01 0.00 293,400 2010-02-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 977,309 2,000 0.09 0.00 271,800 2010-02-03
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 386,863 4,300 0.03 0.00 248,970 2010-02-03
15 1371 China Ecotourism Group Limited:O 1,704,600 632,600 0.02 0.01 237,225 2010-02-03
16 1051 G-Resources Group Limited:O 17,723,055 480,000 0.13 0.00 225,600 2010-02-03
17 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,477,543 5,600 0.57 0.00 215,040 2010-02-03
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,389,896 26,000 0.11 0.00 212,420 2010-02-03
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 493,572 2,000 0.02 0.00 208,400 2010-02-03
20 3988 BANK OF CHINA LIMITED:H 36,481,204 54,000 0.05 0.00 207,360 2010-02-03
21 0857 PETROCHINA COMPANY LIMITED:H 14,773,092 22,000 0.07 0.00 200,860 2010-02-03
22 1398 Industrial and Commercial Bank of China Limited:H 25,353,786 33,000 0.03 0.00 192,390 2010-02-03
23 0358 Jiangxi Copper Company Limited:H 1,486,000 11,000 0.11 0.00 178,860 2010-02-03
24 3339 Lonking Holdings Limited:O 304,000 34,000 0.01 0.00 173,060 2010-02-03
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 166,520 20,000 0.02 0.00 167,000 2010-02-03
26 1618 Metallurgical Corporation of China Ltd.:H 4,497,000 37,000 0.16 0.00 157,620 2010-02-03
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,252,000 80,000 0.08 0.01 146,400 2010-02-03
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,372,863 16,000 0.01 0.00 142,880 2010-02-03
29 0331 PCD STORES (GROUP) LIMITED:O 896,000 50,000 0.02 0.00 134,500 2010-02-03
30 0819 Tianneng Power International Limited:O 672,000 40,000 0.06 0.00 134,400 2010-02-03
31 2888 STANDARD CHARTERED PLC:O 60,849 700 0.00 0.00 130,340 2010-02-03
32 3808 SINOTRUK (HONG KONG) LIMITED:O 556,500 14,000 0.02 0.00 127,820 2010-02-03
33 0953 Shaw Brothers Holdings Limited:O 166,000 88,000 0.02 0.01 125,840 2010-02-03
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,476,000 26,000 0.09 0.00 121,680 2010-02-03
35 0054 HOPEWELL HOLDINGS LIMITED:O 133,314 5,000 0.02 0.00 115,000 2010-02-03
36 0883 CNOOC LIMITED:O 2,520,620 9,000 0.01 0.00 110,880 2010-02-03
37 0493 GOME Retail Holdings Limited:O 626,235 40,000 0.00 0.00 108,400 2010-02-03
38 0546 Fufeng Group Limited:O 382,000 20,000 0.02 0.00 101,000 2010-02-03
39 0297 Sinofert Holdings Limited:O 122,600 20,000 0.00 0.00 97,600 2010-02-03
40 1171 Yankuang Energy Group Company Limited:H 318,000 6,000 0.02 0.00 96,000 2010-02-03
41 0357 Hainan Meilan International Airport Company Limited:H 44,000 10,000 0.02 0.00 92,400 2010-02-03
42 3393 Wasion Holdings Limited:O 112,000 18,000 0.01 0.00 91,800 2010-02-03
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,512,052 15,000 0.01 0.00 91,500 2010-02-03
44 1387 China Dili Group:O 3,232,000 52,000 0.01 0.00 90,480 2010-02-03
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 220,000 12,000 0.02 0.00 84,600 2010-02-03
46 1088 China Shenhua Energy Company Limited:H 556,050 2,500 0.02 0.00 84,125 2010-02-03
47 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,600,000 70,000 0.11 0.00 81,900 2010-02-03
48 0691 China Shanshui Cement Group Limited:O 62,000 16,000 0.00 0.00 80,800 2010-02-03
49 0066 MTR CORPORATION LIMITED:O 2,031,259 3,000 0.04 0.00 76,650 2010-02-03
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,857,700 36,000 0.05 0.00 73,440 2010-02-03
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 93,000 2,000 0.01 0.00 72,800 2010-02-03
52 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 410,800 50,000 0.05 0.01 72,500 2010-02-03
53 0494 LI & FUNG LIMITED:O 58,600 2,000 0.00 0.00 70,800 2010-02-03
54 2689 Nine Dragons Paper (Holdings) Limited:O 1,189,000 6,000 0.03 0.00 68,760 2010-02-03
55 0445 CIMC-TianDa Holdings Company Limited:O 1,045,000 200,000 0.04 0.01 68,000 2010-02-03
56 0082 Crazy Sports Group Limited:O 4,452,000 30,000 0.19 0.00 66,600 2010-02-03
57 0242 SHUN TAK HOLDINGS LIMITED:O 688,302 14,000 0.03 0.00 66,080 2010-02-03
58 8202 INNO-TECH HOLDINGS LIMITED:O 1,070,000 200,000 0.17 0.03 66,000 2010-02-03
59 1186 China Railway Construction Corporation Limited:H 1,123,500 6,000 0.05 0.00 63,360 2010-02-03
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,323,668 10,000 0.07 0.00 62,300 2010-02-03
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 786,000 10,000 0.04 0.00 62,000 2010-02-03
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,264 3,000 0.01 0.00 59,880 2010-02-03
63 1080 Shengli Oil & Gas Pipe Holdings Limited:O 460,500 28,500 0.02 0.00 59,850 2010-02-03
64 1038 CK Infrastructure Holdings Limited:O 60,000 2,000 0.00 0.00 58,900 2010-02-03
65 0866 China Qinfa Group Limited:O 352,000 26,000 0.03 0.00 58,500 2010-02-03
66 1868 Neo-Neon Holdings Limited:O 250,000 9,000 0.03 0.00 56,250 2010-02-03
67 0083 SINO LAND COMPANY LIMITED:O 386,214 4,000 0.01 0.00 53,840 2010-02-03
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,500 1,000 0.00 0.00 53,400 2010-02-03
69 0267 CITIC Limited (HK):O 898,832 3,000 0.02 0.00 52,680 2010-02-03
70 0789 Artini Holdings Limited:O 215,000 50,000 0.02 0.00 51,500 2010-02-03
71 0697 Shoucheng Holdings Limited:O 2,962,000 30,000 0.04 0.00 51,300 2010-02-03
72 0399 Starcoin Group Limited:O 1,328,000 100,000 0.02 0.00 48,000 2010-02-03
73 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 78,000 10,000 0.00 0.00 43,600 2010-02-03
74 2038 FIH Mobile Limited:O 526,000 5,000 0.01 0.00 43,450 2010-02-03
75 2356 DAH SING BANKING GROUP LIMITED:O 434,545 4,000 0.04 0.00 42,560 2010-02-03
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,055,039 2,500 0.04 0.00 42,300 2010-02-03
77 2727 Shanghai Electric Group Company Limited:H 1,094,000 12,000 0.04 0.00 42,240 2010-02-03
78 0123 Yuexiu Property Company Limited:O 5,726,000 20,000 0.08 0.00 40,400 2010-02-03
79 1128 Wynn Macau, Limited:O 173,200 4,000 0.00 0.00 38,920 2010-02-03
80 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,189,474 10,000 0.06 0.00 38,600 2010-02-03
81 0723 Reliance Global Holdings Limited (BM):O 590,625 45,000 0.03 0.00 38,250 2010-02-03
82 0665 Haitong International Securities Group Limited:O 42,000 6,000 0.01 0.00 38,100 2010-02-03
83 0276 Mongolia Energy Corporation Limited:O 1,309,787 10,000 0.02 0.00 38,000 2010-02-03
84 1898 China Coal Energy Company Limited:H 3,041,948 3,000 0.07 0.00 36,540 2010-02-03
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 611,999 16,000 0.01 0.00 36,320 2010-02-03
86 0511 TELEVISION BROADCASTS LIMITED:O 3,000 1,000 0.00 0.00 35,900 2010-02-03
87 1813 KWG Group Holdings Limited:O 492,500 7,000 0.02 0.00 34,790 2010-02-03
88 3328 Bank of Communications Co., Ltd.:H 12,221,192 4,000 0.05 0.00 32,160 2010-02-03
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,291,000 1,000 0.19 0.00 31,700 2010-02-03
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 566,500 500 0.02 0.00 31,425 2010-02-03
91 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 146,909 10,000 0.01 0.00 31,300 2010-02-03
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 477,336 10,000 0.01 0.00 31,100 2010-02-03
93 0837 Carpenter Tan Holdings Limited:O 100,000 10,000 0.04 0.00 30,200 2010-02-03
94 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,200,000 60,000 0.04 0.00 29,100 2010-02-03
95 1070 TCL Electronics Holdings Limited:O 274,111 4,000 0.03 0.00 28,200 2010-02-03
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,605,884 1,000 0.08 0.00 27,650 2010-02-03
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 461,853 10,000 0.02 0.00 27,500 2010-02-03
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 780,000 14,000 0.07 0.00 26,320 2010-02-03
99 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,959,800 200,000 0.03 0.00 25,600 2010-02-03
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,070,403 16,000 0.08 0.00 25,280 2010-02-03
101 1073 Da Yu Financial Holdings Limited:O 206,000 24,000 0.03 0.00 24,000 2010-02-03
102 0729 FDG Electric Vehicles Limited:O 782,294 20,000 0.04 0.00 23,400 2010-02-03
103 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 802,000 14,000 0.09 0.00 21,840 2010-02-03
104 3800 GCL Technology Holdings Limited (KY):O 6,030,500 11,000 0.04 0.00 21,560 2010-02-03
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,746,000 10,000 0.03 0.00 21,400 2010-02-03
106 0880 SJM Holdings Limited:O 225,000 5,000 0.00 0.00 20,950 2010-02-03
107 8017 Long Success International (Holdings) Limited:O 1,703,143 80,000 0.15 0.01 20,000 2010-02-03
108 1195 Kingwell Group Limited:O 5,336,000 40,000 0.56 0.00 19,800 2010-02-03
109 0246 REAL GOLD MINING LIMITED:O 362,000 2,000 0.05 0.00 19,200 2010-02-03
110 1122 QINGLING MOTORS CO. LTD:H 380,000 10,000 0.03 0.00 18,200 2010-02-03
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 136,000 1,000 0.01 0.00 15,800 2010-02-03
112 3818 China Dongxiang (Group) Co., Ltd.:O 268,000 3,000 0.00 0.00 15,720 2010-02-03
113 3998 Bosideng International Holdings Limited:O 2,476,000 10,000 0.03 0.00 15,700 2010-02-03
114 0712 Comtec Solar Systems Group Limited:O 164,000 6,000 0.02 0.00 12,780 2010-02-03
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 2,000 0.00 0.00 12,700 2010-02-03
116 0600 China Infrastructure Investment Limited:O 378,000 50,000 0.01 0.00 12,000 2010-02-03
117 0498 Blue River Holdings Limited:O 1,648,317 30,000 0.04 0.00 11,100 2010-02-03
118 1224 C C Land Holdings Limited:O 2,328,000 3,000 0.09 0.00 8,760 * 2010-02-03
119 0891 Trinity Limited (BM):O 144,000 2,000 0.01 0.00 7,620 2010-02-03
120 0515 China Silver Technology Holdings Limited:O 20,000 4,000 0.01 0.00 6,720 2010-02-03
121 1047 NGAI HING HONG COMPANY LIMITED:O 28,000 14,000 0.01 0.00 6,370 2010-02-03
122 0073 ASIAN CITRUS HOLDINGS LIMITED:O 152,000 1,000 0.02 0.00 6,280 2010-02-03
123 1222 WANG ON GROUP LIMITED:O 2,171,667 40,000 0.08 0.00 5,960 2010-02-03
124 1234 China Lilang Limited:O 180,000 1,000 0.02 0.00 5,490 2010-02-03
125 8130 Dadi International Group Limited:O 12,922,300 40,000 0.18 0.00 3,320 2010-02-03
126 8351 Larry Jewelry International Company Limited:O 660,000 10,000 0.14 0.00 3,300 2010-02-03
127 0163 Emperor International Holdings Limited:O 32,000 2,000 0.00 0.00 3,120 2010-02-03
128 0381 AOM International Group Company Limited:O 850,000 10,000 0.02 0.00 3,100 2010-02-03
129 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,576,853 2,000 0.08 0.00 2,980 2010-02-03
130 8075 Media Asia Group Holdings Limited:O 28,000 2,000 0.00 0.00 300 2010-02-03
131 0952 Quam Plus International Financial Limited:O 34,342 610 0.00 -0.00 214 2010-02-03
132 3938 Samling Global Limited:O 1,144,000 -2,000 0.03 -0.00 -1,440 2010-02-03
133 0694 Beijing Capital International Airport Company Limited:H 2,185,120 -400 0.12 -0.00 -1,736 2010-02-03
134 0410 SOHO CHINA LIMITED:O 932,500 -500 0.02 -0.00 -1,945 2010-02-03
135 1638 Kaisa Group Holdings Ltd.:O 464,000 -1,000 0.01 -0.00 -2,500 2010-02-03
136 0660 Wai Chun Bio-Technology Limited:O 526,032 -24,000 0.00 -0.00 -3,744 2010-02-03
137 0064 GET NICE HOLDINGS LIMITED:O 14,066,000 -10,000 0.36 -0.00 -5,100 2010-02-03
138 2878 Solomon Systech (International) Limited:O 1,770,000 -8,000 0.07 -0.00 -5,920 2010-02-03
139 0910 China Sandi Holdings Limited:O 10,310,000 -26,000 0.13 -0.00 -7,280 2010-02-03
140 3378 Xiamen International Port Co., Ltd:H 1,102,000 -6,000 0.11 -0.00 -8,580 2010-02-03
141 3838 China Starch Holdings Limited:O 1,044,000 -5,000 0.04 -0.00 -8,650 2010-02-03
142 0320 COMPUTIME GROUP LIMITED:O 972,000 -14,000 0.12 -0.00 -9,660 2010-02-03
143 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,228,053 -60,000 0.10 -0.00 -10,020 2010-02-03
144 0903 TPV TECHNOLOGY LIMITED:O 148,000 -2,000 0.01 -0.00 -10,440 2010-02-03
145 0228 China Energy Development Holdings Limited:O 2,370,000 -20,000 0.07 -0.00 -11,000 2010-02-03
146 0806 Value Partners Group Limited:O 197,000 -2,000 0.01 -0.00 -11,080 2010-02-03
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 926,000 -4,000 0.04 -0.00 -11,560 2010-02-03
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 295,656 -5,105 0.02 -0.00 -12,048 2010-02-03
149 8048 Yu Tak International Holdings Limited:O 22,000 -110,000 0.00 -0.01 -12,100 2010-02-03
150 1099 SINOPHARM GROUP CO. LTD.:H 200,000 -400 0.03 -0.00 -12,660 2010-02-03
151 0829 Shenguan Holdings (Group) Limited:O 134,000 -2,000 0.01 -0.00 -12,800 2010-02-03
152 8167 Neo Telemedia Limited:O 840,000 -100,000 0.01 -0.00 -13,200 2010-02-03
153 0728 CHINA TELECOM CORPORATION LIMITED:H 7,165,080 -4,000 0.05 -0.00 -13,720 2010-02-03
154 0295 KONG SUN HOLDINGS LIMITED:O 707,500 -30,000 0.15 -0.01 -15,000 2010-02-03
155 0757 Solargiga Energy Holdings Limited:O 697,945 -10,000 0.04 -0.00 -17,700 2010-02-03
156 0111 Cinda International Holdings Limited:O 24,000 -10,000 0.00 -0.00 -19,200 2010-02-03
157 0261 GBA Holdings Limited:O 28,055,000 -1,040,000 0.04 -0.00 -19,760 2010-02-03
158 0886 Silver Base Group Holdings Limited:O 129,000 -8,000 0.01 -0.00 -20,880 2010-02-03
159 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 475,029 -10,000 0.01 -0.00 -21,500 2010-02-03
160 1208 MMG Limited (HK):O 419,200 -8,000 0.02 -0.00 -21,520 2010-02-03
161 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 198,000 -26,000 0.02 -0.00 -21,840 2010-02-03
162 1878 SOUTHGOBI RESOURCES LTD.:O 2,900 -200 0.00 -0.00 -23,600 2010-02-03
163 0603 China Oil And Gas Group Limited:O 1,494,600 -20,000 0.03 -0.00 -24,200 2010-02-03
164 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,200 -2,000 0.00 -0.00 -24,640 2010-02-03
165 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 860,000 -2,000 0.07 -0.00 -25,200 2010-02-03
166 0850 Long Well International Holdings Limited:O 1,434,000 -24,000 0.04 -0.00 -26,160 2010-02-03
167 0002 CLP HOLDINGS LIMITED:O 1,859,004 -500 0.08 -0.00 -26,500 2010-02-03
168 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,095,000 -10,000 0.03 -0.00 -29,800 2010-02-03
169 0735 China Power Clean Energy Development Company Limited:O 2,080,000 -60,000 0.03 -0.00 -31,200 2010-02-03
170 2866 COSCO SHIPPING Development Co., Ltd.:H 4,546,750 -10,000 0.12 -0.00 -31,300 2010-02-03
171 1883 CITIC Telecom International Holdings Limited:O 711,538 -15,000 0.04 -0.00 -33,300 2010-02-03
172 0947 MOBI Development Co., Ltd.:O 76,000 -10,000 0.01 -0.00 -33,300 2010-02-03
173 8066 Phoenitron Holdings Limited:O 705,000 -20,000 0.14 -0.00 -33,600 2010-02-03
174 8089 Chinese Strategic Holdings Limited:O 294,000 -44,000 0.05 -0.01 -37,400 2010-02-03
175 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 438,116 -10,000 0.03 -0.00 -38,500 2010-02-03
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,379,632 -6,000 0.02 -0.00 -39,480 2010-02-03
177 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,560,000 -20,000 0.03 -0.00 -39,600 2010-02-03
178 1133 Harbin Electric Company Limited:H 414,000 -6,000 0.06 -0.00 -39,660 2010-02-03
179 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 44,000 -40,000 0.00 -0.00 -40,000 2010-02-03
180 0552 China Communications Services Corporation Limited:H 1,962,000 -10,000 0.10 -0.00 -41,400 2010-02-03
181 1094 Cherish Sunshine International Limited:O 1,094,000 -40,000 0.03 -0.00 -41,600 2010-02-03
182 0631 Sany Heavy Equipment International Holdings Company Limited:O 207,000 -5,000 0.01 -0.00 -42,750 2010-02-03
183 1399 Veson Holdings Limited (KY):O 652,000 -58,000 0.06 -0.01 -45,240 2010-02-03
184 0606 China Agri-Industries Holdings Limited:O 276,000 -4,000 0.01 -0.00 -45,360 2010-02-03
185 0800 A8 New Media Group Limited:O 206,000 -14,000 0.04 -0.00 -47,880 2010-02-03
186 0235 CSC Holdings Limited (HK):O 8,765,000 -100,000 0.24 -0.00 -49,000 2010-02-03
187 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 444,000 -60,000 0.03 -0.00 -52,200 2010-02-03
188 1766 CRRC Corporation Limited:H 1,433,000 -10,000 0.07 -0.00 -53,200 2010-02-03
189 0753 Air China Limited:H 1,188,000 -8,000 0.03 -0.00 -55,120 2010-02-03
190 0959 Century Entertainment International Holdings Limited:O 4,424,057 -318,000 0.12 -0.01 -55,332 2010-02-03
191 1238 Powerlong Real Estate Holdings Limited:O 534,000 -27,000 0.01 -0.00 -61,020 2010-02-03
192 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 525,687 -4,000 0.01 -0.00 -62,160 2010-02-03
193 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 140,000 -10,000 0.03 -0.00 -62,500 2010-02-03
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,704,426 -18,000 0.11 -0.00 -65,340 2010-02-03
195 0968 Little Sheep Group Limited:O 51,000 -18,000 0.00 -0.00 -69,300 2010-02-03
196 0630 AMCO United Holding Limited:O 542,000 -100,000 0.04 -0.01 -72,000 2010-02-03
197 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,661,686 -10,000 0.11 -0.00 -73,300 2010-02-03
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 394,000 -18,000 0.01 -0.00 -73,440 2010-02-03
199 1800 China Communications Construction Company Limited:H 22,400,643 -10,000 0.51 -0.00 -76,200 2010-02-03
200 0135 KUNLUN ENERGY COMPANY LIMITED:O 784,000 -8,000 0.02 -0.00 -79,360 2010-02-03
201 0813 Shimao Group Holdings Limited:O 806,500 -6,500 0.02 -0.00 -80,600 2010-02-03
202 1055 China Southern Airlines Company Limited:H 989,000 -30,000 0.04 -0.00 -83,100 2010-02-03
203 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,076,800 -68,000 0.07 -0.00 -86,360 2010-02-03
204 1893 China National Materials Company Limited:H 1,621,000 -17,000 0.14 -0.00 -89,250 2010-02-03
205 0390 CHINA RAILWAY GROUP LIMITED:H 7,860,890 -15,000 0.19 -0.00 -89,400 2010-02-03
206 1211 BYD COMPANY LIMITED:H 294,900 -1,500 0.04 -0.00 -90,750 2010-02-03
207 0001 CK Hutchison Holdings Limited:O 533,290 -1,000 0.02 -0.00 -94,650 2010-02-03
208 2777 Guangzhou R&F Properties Co., Ltd.:H 546,000 -8,800 0.05 -0.00 -101,552 2010-02-03
209 0008 PCCW LIMITED:O 6,619,172 -48,000 0.10 -0.00 -105,120 2010-02-03
210 0489 DongFeng Motor Group Company Limited (CN):H 356,000 -10,000 0.01 -0.00 -106,600 2010-02-03
211 0013 Hutchison Whampoa Limited:O 1,346,535 -2,000 0.03 -0.00 -110,200 2010-02-03
212 0165 CHINA EVERBRIGHT LIMITED (HK):O 620,700 -6,000 0.04 -0.00 -115,920 2010-02-03
213 0004 Wharf (Holdings) Limited (The):O 565,728 -3,000 0.02 -0.00 -119,400 2010-02-03
214 0736 China Properties Investment Holdings Limited:O 900,900 -1,130,000 0.02 -0.03 -120,910 2010-02-03
215 1006 Changshouhua Food Company Limited:O 480,000 -18,000 0.09 -0.00 -123,480 2010-02-03
216 1777 Fantasia Holdings Group Co., Limited:O 1,641,000 -79,500 0.03 -0.00 -131,175 2010-02-03
217 1818 Zhaojin Mining Industry Company Limited:H 105,500 -11,000 0.02 -0.00 -166,540 2010-02-03
218 0941 China Mobile Limited (HK):O 4,435,857 -2,500 0.02 -0.00 -191,250 2010-02-03
219 0998 China CITIC Bank Corporation Limited:H 3,878,994 -36,000 0.03 -0.00 -199,800 2010-02-03
220 1200 Midland Holdings Limited (BM):O 240,000 -30,000 0.03 -0.00 -206,700 2010-02-03
221 0763 ZTE CORPORATION:H 21,340 -5,000 0.01 -0.00 -236,500 2010-02-03
222 0019 SWIRE PACIFIC LIMITED:A 128,751 -3,000 0.01 -0.00 -265,350 2010-02-03
223 1988 China Minsheng Banking Corp., Ltd.:H 3,326,000 -33,500 0.10 -0.00 -266,325 2010-02-03
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,680,567 -60,000 0.09 -0.00 -283,200 2010-02-03
225 0183 Winfull Group Holdings Limited:O 624,000 -496,000 0.02 -0.02 -302,560 2010-02-03
226 3888 Kingsoft Corporation Limited:O 575,000 -49,000 0.05 -0.00 -310,660 2010-02-03
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,528,364 -9,000 0.06 -0.00 -312,750 2010-02-03
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,210,112 -25,000 0.03 -0.00 -336,500 2010-02-03
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,132,200 -115,000 0.10 -0.00 -419,750 2010-02-03
230 0005 HSBC HOLDINGS PLC:O 9,700,661 -5,151 0.06 -0.00 -441,698 2010-02-03
231 2369 Coolpad Group Limited:O 216,000 -300,000 0.01 -0.01 -720,000 2010-02-03
232 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,406,066 -2,352,000 0.14 -0.13 -987,840 2010-02-03
233 3323 China National Building Material Company Limited:H 1,132,000 -106,000 0.09 -0.01 -1,498,840 2010-02-03
234 0914 Anhui Conch Cement Company Limited:H 148,000 -34,000 0.03 -0.01 -1,604,800 2010-02-03

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