DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,217,775 144,500 0.09 0.01 1,417,545 2009-09-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 387,572 12,000 0.02 0.00 1,256,400 2009-09-03
3 0362 China Zenith Chemical Group Limited:O 7,332,500 5,560,000 0.13 0.10 1,084,200 2009-09-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,156,765 27,000 0.06 0.00 900,450 2009-09-03
5 0347 Angang Steel Company Limited:H 506,170 54,000 0.05 0.00 810,000 2009-09-03
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,198,686 108,000 0.09 0.00 569,160 2009-09-03
7 0013 Hutchison Whampoa Limited:O 1,242,299 10,000 0.03 0.00 542,500 2009-09-03
8 2883 China Oilfield Services Limited:H 612,000 70,000 0.04 0.00 492,100 2009-09-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,980,068 75,000 0.01 0.00 437,250 2009-09-03
10 0011 HANG SENG BANK, LIMITED:O 528,477 3,800 0.03 0.00 418,000 2009-09-03
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 807,389 2,400 0.08 0.00 328,800 2009-09-03
12 3323 China National Building Material Company Limited:H 454,000 20,000 0.04 0.00 327,200 2009-09-03
13 1766 CRRC Corporation Limited:H 614,000 69,000 0.03 0.00 317,400 2009-09-03
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,075,455 44,000 0.04 0.00 294,800 2009-09-03
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,460,567 52,000 0.05 0.00 287,040 2009-09-03
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 476,100 5,900 0.04 0.00 276,710 2009-09-03
17 0922 Anxian Yuan China Holdings Limited:O 622,000 500,000 0.04 0.03 275,000 2009-09-03
18 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,512,000 190,000 0.14 0.02 266,000 2009-09-03
19 0005 HSBC HOLDINGS PLC:O 7,834,549 3,267 0.05 0.00 264,627 2009-09-03
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 589,500 4,500 0.02 0.00 264,375 2009-09-03
21 0880 SJM Holdings Limited:O 237,000 74,000 0.00 0.00 263,440 2009-09-03
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 688,341 109,000 0.03 0.00 249,610 2009-09-03
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 470,700 12,000 0.03 0.00 231,600 2009-09-03
24 0941 China Mobile Limited (HK):O 1,846,343 3,000 0.01 0.00 225,300 2009-09-03
25 0866 China Qinfa Group Limited:O 498,000 108,000 0.05 0.01 209,520 2009-09-03
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 920,000 30,000 0.02 0.00 186,000 2009-09-03
27 0489 DongFeng Motor Group Company Limited (CN):H 384,000 22,000 0.01 0.00 178,860 2009-09-03
28 2038 FIH Mobile Limited:O 1,305,000 33,000 0.02 0.00 157,410 2009-09-03
29 0242 SHUN TAK HOLDINGS LIMITED:O 496,302 26,000 0.02 0.00 150,540 2009-09-03
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,066,679 9,000 0.04 0.00 141,120 2009-09-03
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,540,000 237,500 0.07 0.00 140,125 2009-09-03
32 1800 China Communications Construction Company Limited:H 5,827,648 15,000 0.13 0.00 135,750 2009-09-03
33 2866 COSCO SHIPPING Development Co., Ltd.:H 4,157,750 43,000 0.11 0.00 130,290 2009-09-03
34 0694 Beijing Capital International Airport Company Limited:H 1,080,000 28,000 0.06 0.00 127,120 2009-09-03
35 2357 AviChina Industry & Technology Company Limited:H 1,180,000 48,000 0.07 0.00 125,760 2009-09-03
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 119,000 7,000 0.01 0.00 119,420 2009-09-03
37 0998 China CITIC Bank Corporation Limited:H 4,692,994 25,000 0.04 0.00 115,500 2009-09-03
38 2009 BBMG Corporation:H 1,897,000 13,500 0.16 0.00 113,535 2009-09-03
39 1886 China Huiyuan Juice Group Limited:O 423,500 21,000 0.03 0.00 109,200 2009-09-03
40 0914 Anhui Conch Cement Company Limited:H 66,000 2,000 0.02 0.00 100,200 2009-09-03
41 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,558,000 700,000 0.06 0.03 96,600 2009-09-03
42 1033 Sinopec Oilfield Service Corporation:H 1,672,000 50,000 0.12 0.00 94,000 2009-09-03
43 2868 Beijing Capital Land Co., Ltd.:H 228,000 30,000 0.02 0.00 90,600 2009-09-03
44 0001 CK Hutchison Holdings Limited:O 440,500 1,000 0.02 0.00 90,150 2009-09-03
45 1051 G-Resources Group Limited:O 20,761,055 177,000 0.15 0.00 88,500 2009-09-03
46 2727 Shanghai Electric Group Company Limited:H 1,358,000 24,000 0.05 0.00 87,120 2009-09-03
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,867,000 13,000 0.18 0.00 85,540 2009-09-03
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,350,426 20,000 0.04 0.00 83,600 2009-09-03
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,029,000 15,000 0.05 0.00 82,200 2009-09-03
50 1202 Chengdu SIWI Science and Technology Company Limited:H 742,000 50,000 0.46 0.03 81,500 2009-09-03
51 0019 SWIRE PACIFIC LIMITED:A 127,211 1,000 0.01 0.00 80,050 2009-09-03
52 0083 SINO LAND COMPANY LIMITED:O 335,208 6,000 0.01 0.00 79,200 2009-09-03
53 0166 New Times Corporation Limited (BM):O 6,716,000 200,000 0.16 -0.00 79,000 2009-09-03
54 0921 Hisense Home Appliances Group Co., Ltd.:H 288,000 40,000 0.06 0.01 76,800 2009-09-03
55 0552 China Communications Services Corporation Limited:H 1,298,000 16,000 0.07 0.00 73,760 2009-09-03
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 233,500 10,000 0.06 0.00 73,000 2009-09-03
57 3993 CMOC Group Limited (CN):H 1,467,000 11,000 0.11 0.00 67,100 2009-09-03
58 0651 China Ocean Industry Group Limited:O 584,800 130,000 0.06 0.01 66,300 2009-09-03
59 0258 TOMSON GROUP LIMITED:O 66,000 18,000 0.00 0.00 60,840 2009-09-03
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,830,000 12,000 0.11 0.00 59,160 2009-09-03
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,410,400 38,000 0.06 0.00 57,760 2009-09-03
62 2899 ZIJIN MINING GROUP CO., LTD.:H 1,689,840 8,000 0.04 0.00 55,040 2009-09-03
63 0196 Honghua Group Limited:O 488,000 30,000 0.02 0.00 51,600 2009-09-03
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,374,256 400,000 0.02 0.00 51,200 2009-09-03
65 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 340,000 22,000 0.05 0.00 48,840 2009-09-03
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 197,704 1,000 0.01 0.00 46,450 2009-09-03
67 1171 Yankuang Energy Group Company Limited:H 290,000 4,000 0.01 0.00 43,920 2009-09-03
68 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,118,000 50,000 0.02 0.00 43,500 2009-09-03
69 3378 Xiamen International Port Co., Ltd:H 1,070,000 30,000 0.11 0.00 42,600 2009-09-03
70 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,116,000 30,000 0.05 0.00 41,400 2009-09-03
71 0868 XINYI GLASS HOLDINGS LIMITED:O 450,000 8,000 0.03 0.00 41,120 2009-09-03
72 0267 CITIC Limited (HK):O 620,832 2,000 0.02 0.00 40,500 2009-09-03
73 1186 China Railway Construction Corporation Limited:H 914,000 3,500 0.04 0.00 40,250 2009-09-03
74 0270 GUANGDONG INVESTMENT LIMITED:O 872,000 10,000 0.01 0.00 38,200 2009-09-03
75 0852 Strong Petrochemical Holdings Limited:O 20,000 20,000 0.00 0.00 37,000 2009-09-03
76 8186 Almana Limited:O 900,000 300,000 0.05 0.02 36,900 2009-09-03
77 0297 Sinofert Holdings Limited:O 278,600 10,000 0.00 0.00 36,700 2009-09-03
78 0302 OCBC Bank (Hong Kong) Limited:O 59,500 500 0.02 0.00 35,900 2009-09-03
79 1361 361 Degrees International Limited:O 320,000 11,000 0.02 0.00 34,650 2009-09-03
80 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 44,000 2,000 0.03 0.00 32,720 2009-09-03
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 669,344 10,000 0.02 0.00 31,800 2009-09-03
82 0719 Shandong Xinhua Pharmaceutical Company Limited:H 72,000 12,000 0.05 0.01 29,760 2009-09-03
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,432,000 20,000 0.07 0.00 29,000 2009-09-03
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,067,000 10,000 0.03 0.00 28,500 2009-09-03
85 0697 Shoucheng Holdings Limited:O 3,618,000 20,000 0.05 0.00 28,400 2009-09-03
86 0996 Carnival Group International Holdings Limited:O 16,500 7,000 0.00 0.00 28,140 2009-09-03
87 0021 Great China Holdings (Hong Kong) Limited:O 1,147,110 30,000 0.15 0.00 26,100 2009-09-03
88 0899 Zhong Jia Guo Xin Holdings Company Limited:O 326,801 110,000 0.02 0.01 26,070 2009-09-03
89 0636 FUBON BANK (HONG KONG) LIMITED:O 582,000 8,000 0.05 0.00 25,840 2009-09-03
90 0585 Imagi International Holdings Limited:O 2,332,500 60,000 0.06 0.00 25,500 2009-09-03
91 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 246,000 10,000 0.02 0.00 25,300 2009-09-03
92 3983 China BlueChemical Ltd.:H 594,000 6,000 0.03 0.00 25,140 2009-09-03
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 136,000 2,000 0.03 0.00 24,600 2009-09-03
94 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 291,000 10,000 0.08 0.00 23,100 2009-09-03
95 1222 WANG ON GROUP LIMITED:O 1,196,787 140,000 0.05 0.01 22,820 2009-09-03
96 0390 CHINA RAILWAY GROUP LIMITED:H 5,522,320 3,000 0.13 0.00 20,520 2009-09-03
97 0883 CNOOC LIMITED:O 2,466,620 2,000 0.01 0.00 20,440 2009-09-03
98 0905 Walnut Capital Limited:O 320,000 160,000 0.02 0.01 20,000 2009-09-03
99 0990 Deep Source Holdings Limited:O 96,778 20,000 0.01 0.00 19,800 2009-09-03
100 8003 Great World Company Holdings Ltd:O 648,000 64,000 0.13 0.01 19,520 2009-09-03
101 0709 GIORDANO INTERNATIONAL LIMITED:O 868,000 8,000 0.06 0.00 17,440 2009-09-03
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,476,046 1,000 0.07 0.00 16,820 2009-09-03
103 1387 China Dili Group:O 2,284,000 10,000 0.01 0.00 16,700 2009-09-03
104 0925 Beijing Properties (Holdings) Limited:O 676,000 20,000 0.03 0.00 16,200 2009-09-03
105 1088 China Shenhua Energy Company Limited:H 445,700 500 0.01 0.00 15,600 2009-09-03
106 0945 MANULIFE FINANCIAL CORPORATION:O 110,364 100 0.01 0.00 15,240 2009-09-03
107 1393 Hidili Industry International Development Limited:O 910,000 2,000 0.04 0.00 14,780 2009-09-03
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,000 10,000 0.00 0.00 12,300 2009-09-03
109 0755 DevGreat Group Limited:O 770,000 40,000 0.01 0.00 12,000 2009-09-03
110 2886 Binhai Investment Company Limited:O 3,185,656 24,000 0.05 0.00 11,640 2009-09-03
111 0700 TENCENT HOLDINGS LIMITED:O 13,300 100 0.00 0.00 11,500 2009-09-03
112 0885 Rentian Technology Holdings Limited:O 1,496,674 100,000 0.09 0.01 11,100 2009-09-03
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 180,000 2,000 0.00 0.00 10,180 2009-09-03
114 2020 ANTA Sports Products Limited:O 214,000 1,000 0.01 0.00 10,040 2009-09-03
115 1141 CMBC Capital Holdings Limited:O 1,832,000 40,000 0.09 0.00 9,760 2009-09-03
116 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,403,313 50,000 0.19 0.00 9,500 2009-09-03
117 0573 Tao Heung Holdings Limited:O 273,000 4,000 0.03 0.00 9,400 2009-09-03
118 0596 Inspur Digital Enterprise Technology Limited:O 410,000 10,000 0.01 0.00 9,200 2009-09-03
119 0587 Hua Han Health Industry Holdings Limited:O 64,000 8,000 0.00 0.00 8,640 2009-09-03
120 0171 Silver Grant International Holdings Group Limited:O 1,430,000 6,000 0.08 0.00 7,560 2009-09-03
121 3337 Anton Oilfield Services Group:O 962,000 10,000 0.05 0.00 7,300 2009-09-03
122 0342 NewOcean Energy Holdings Limited:O 347,000 10,000 0.04 0.00 7,200 2009-09-03
123 0348 China Healthwise Holdings Limited:O 296,000 40,000 0.01 0.00 7,040 2009-09-03
124 8325 China Smartpay Group Holdings Limited:O 10,000 10,000 0.00 0.00 6,500 2009-09-03
125 1060 Damai Entertainment Holdings Limited (BM):O 1,312,690 10,000 0.09 0.00 5,100 2009-09-03
126 8066 Phoenitron Holdings Limited:O 555,000 5,000 0.12 0.00 5,000 2009-09-03
127 0052 FAIRWOOD HOLDINGS LIMITED:O 105,200 500 0.08 0.00 3,190 2009-09-03
128 0295 KONG SUN HOLDINGS LIMITED:O 1,962,000 20,000 0.03 0.00 900 2009-09-03
129 1883 CITIC Telecom International Holdings Limited:O 722,538 -1,000 0.04 -0.00 -1,970 2009-09-03
130 0623 SinoMedia Holding Limited:O 120,000 -2,000 0.02 -0.00 -2,980 2009-09-03
131 0151 Want Want China Holdings Limited:O 136,000 -1,000 0.00 -0.00 -4,090 2009-09-03
132 3900 Greentown China Holdings Limited:O 49,500 -500 0.00 -0.00 -5,200 2009-09-03
133 0276 Mongolia Energy Corporation Limited:O 1,498,833 -2,000 0.02 -0.00 -5,640 2009-09-03
134 2288 Rykadan Capital Limited:O 205,000 -2,000 0.04 -0.00 -6,500 2009-09-03
135 0578 Rosan Resources Holdings Limited:O 2,076,400 -10,000 0.15 -0.00 -6,900 2009-09-03
136 0750 China Shuifa Singyes Energy Holdings Limited:O 400,000 -2,000 0.08 -0.00 -7,340 2009-09-03
137 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,300,000 -40,000 0.10 -0.00 -8,560 2009-09-03
138 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,621,000 -29,000 0.34 -0.00 -9,570 2009-09-03
139 1207 SRE Group Limited:O 3,144,100 -12,000 0.09 -0.00 -9,720 2009-09-03
140 3989 Capital Environment Holdings Limited:O 36,000 -10,000 0.01 -0.00 -9,800 * 2009-09-03
141 0506 China Foods Limited:O 314,926 -2,000 0.01 -0.00 -9,820 2009-09-03
142 0064 GET NICE HOLDINGS LIMITED:O 5,268,000 -20,000 0.14 -0.00 -10,400 2009-09-03
143 8173 Hephaestus Holdings Limited:O 9,740,000 -100,000 0.19 -0.00 -10,600 2009-09-03
144 2389 Beijing Health (Holdings) Limited (KY):O 452,000 -48,000 0.03 -0.00 -12,000 2009-09-03
145 0931 China HK Power Smart Energy Group Limited:O 570,000 -30,000 0.01 -0.00 -12,150 2009-09-03
146 0177 Jiangsu Expressway Company Limited:H 242,000 -2,000 0.02 -0.00 -12,480 2009-09-03
147 0128 ENM Holdings Limited (HK):O 488,000 -36,000 0.03 -0.00 -12,600 2009-09-03
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 334,909 -4,000 0.03 -0.00 -14,760 2009-09-03
149 1122 QINGLING MOTORS CO. LTD:H 441,537 -10,000 0.04 -0.00 -15,100 2009-09-03
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 64,800 -1,200 0.01 -0.00 -16,992 2009-09-03
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,648,454 -2,000 0.09 -0.00 -17,040 2009-09-03
152 0999 I.T LIMITED:O 206,000 -20,000 0.02 -0.00 -17,400 2009-09-03
153 1333 China Zhongwang Holdings Limited:O 614,400 -2,000 0.01 -0.00 -18,240 2009-09-03
154 0670 China Eastern Airlines Corporation Limited:H 874,000 -8,000 0.03 -0.00 -18,400 2009-09-03
155 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 483,989 -4,000 0.02 -0.00 -19,720 2009-09-03
156 0203 DENWAY MOTORS LIMITED:O 644,000 -6,000 0.01 -0.00 -21,300 2009-09-03
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,630,900 -10,000 0.04 -0.00 -21,800 2009-09-03
158 0985 CST Holding (HK) Limited (KY):O 1,382,820 -80,000 0.04 -0.00 -22,400 2009-09-03
159 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 198,000 -10,000 0.04 -0.00 -23,100 2009-09-03
160 0817 China Jinmao Holdings Group Limited:O 1,210,920 -10,000 0.01 -0.00 -23,400 2009-09-03
161 0101 HANG LUNG PROPERTIES LIMITED:O 83,990 -1,000 0.00 -0.00 -24,650 2009-09-03
162 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,160,000 -30,000 0.15 -0.00 -26,100 2009-09-03
163 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 114,000 -8,000 0.01 -0.00 -26,160 2009-09-03
164 0066 MTR CORPORATION LIMITED:O 1,865,536 -1,000 0.03 -0.00 -26,350 2009-09-03
165 0667 HannStar Board International Holdings Limited:O 252,000 -20,000 0.02 -0.00 -28,000 2009-09-03
166 0777 NetDragon Websoft Holdings Limited:O 54,000 -5,000 0.01 -0.00 -28,950 2009-09-03
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,514,000 -20,000 0.10 -0.00 -30,400 2009-09-03
168 0182 Concord New Energy Group Limited:O 6,010,000 -40,000 0.08 -0.00 -30,800 2009-09-03
169 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 278,000 -20,000 0.09 -0.01 -31,000 2009-09-03
170 2331 LI NING COMPANY LIMITED:O 102,000 -1,500 0.01 -0.00 -32,400 2009-09-03
171 1102 Enviro Energy International Holdings Limited:O 1,784,000 -50,000 0.08 -0.00 -32,500 2009-09-03
172 3888 Kingsoft Corporation Limited:O 339,000 -4,000 0.03 -0.00 -34,720 2009-09-03
173 0497 CSI Properties Limited (BM):O 4,310,880 -180,000 0.06 -0.00 -34,920 2009-09-03
174 2338 WEICHAI POWER CO., LTD.:H 47,200 -1,000 0.02 -0.00 -34,950 2009-09-03
175 2345 Shanghai Prime Machinery Company Limited:H 1,240,000 -26,000 0.16 -0.00 -36,140 2009-09-03
176 0992 LENOVO GROUP LIMITED:O 2,036,000 -10,000 0.02 -0.00 -36,200 2009-09-03
177 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 313,540 -2,000 0.02 -0.00 -36,800 2009-09-03
178 0291 China Resources Beer (Holdings) Company Limited:O 120,999 -2,000 0.01 -0.00 -37,200 2009-09-03
179 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 660,000 -20,000 0.26 -0.01 -38,000 2009-09-03
180 1368 Xtep International Holdings Limited:O 44,000 -10,000 0.00 -0.00 -38,900 2009-09-03
181 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,650 -5,000 0.00 -0.00 -39,550 2009-09-03
182 0903 TPV TECHNOLOGY LIMITED:O 100,000 -10,000 0.00 -0.00 -42,000 2009-09-03
183 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 144,000 -8,000 0.02 -0.00 -47,200 2009-09-03
184 1055 China Southern Airlines Company Limited:H 694,000 -20,000 0.03 -0.00 -48,000 2009-09-03
185 0210 Daphne International Holdings Limited:O 22,000 -10,000 0.00 -0.00 -53,000 2009-09-03
186 0753 Air China Limited:H 2,021,799 -12,000 0.05 -0.00 -53,520 2009-09-03
187 0656 FOSUN INTERNATIONAL LIMITED:O 1,161,000 -10,000 0.02 -0.00 -60,200 2009-09-03
188 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,058,400 -116,000 0.12 -0.01 -71,920 2009-09-03
189 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 121,007 -4,000 0.00 -0.00 -74,240 2009-09-03
190 0910 China Sandi Holdings Limited:O 7,284,000 -240,000 0.13 -0.00 -74,400 2009-09-03
191 8137 Honbridge Holdings Limited:O 8,000 -120,000 0.00 -0.00 -75,600 2009-09-03
192 2678 Texhong International Group Limited:O 204,000 -100,000 0.02 -0.01 -78,000 2009-09-03
193 1688 Alibaba.com Limited:O 131,500 -4,000 0.00 -0.00 -79,040 2009-09-03
194 1133 Harbin Electric Company Limited:H 362,000 -10,000 0.05 -0.00 -79,400 2009-09-03
195 0857 PETROCHINA COMPANY LIMITED:H 12,662,410 -10,000 0.06 -0.00 -85,900 2009-09-03
196 0285 BYD Electronic (International) Company Limited:O 283,500 -22,000 0.01 -0.00 -87,120 2009-09-03
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,412,000 -40,000 0.04 -0.00 -88,000 2009-09-03
198 0628 Tong Tong AI Social Group Limited:O 4,203,403 -320,000 0.45 -0.03 -92,800 2009-09-03
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 408,906 -6,000 0.01 -0.00 -93,840 2009-09-03
200 0082 Crazy Sports Group Limited:O 3,210,000 -70,000 0.16 -0.00 -98,700 2009-09-03
201 0728 CHINA TELECOM CORPORATION LIMITED:H 5,802,850 -26,000 0.04 -0.00 -103,220 2009-09-03
202 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,134,863 -10,000 0.00 -0.00 -104,400 2009-09-03
203 2777 Guangzhou R&F Properties Co., Ltd.:H 315,200 -7,600 0.03 -0.00 -105,184 2009-09-03
204 1224 C C Land Holdings Limited:O 1,272,000 -24,000 0.05 -0.00 -106,560 2009-09-03
205 0006 Power Assets Holdings Limited:O 440,651 -2,500 0.02 -0.00 -107,250 2009-09-03
206 0707 Asia Television Holdings Limited:O 118,000 -300,000 0.01 -0.03 -108,000 2009-09-03
207 1898 China Coal Energy Company Limited:H 1,727,245 -12,000 0.04 -0.00 -120,240 2009-09-03
208 0493 GOME Retail Holdings Limited:O 2,530,295 -58,000 0.02 -0.00 -122,380 2009-09-03
209 0008 PCCW LIMITED:O 6,045,818 -61,000 0.09 -0.00 -123,830 2009-09-03
210 1828 DAH CHONG HONG HOLDINGS LIMITED:O 982,280 -33,000 0.05 -0.00 -125,400 2009-09-03
211 0209 Winshine Science Company Limited:O 80,000 -228,000 0.02 -0.05 -125,400 2009-09-03
212 1211 BYD COMPANY LIMITED:H 104,700 -2,500 0.01 -0.00 -126,250 2009-09-03
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,422,775 -5,000 0.08 -0.00 -134,500 2009-09-03
214 2689 Nine Dragons Paper (Holdings) Limited:O 840,000 -15,000 0.02 -0.00 -140,850 2009-09-03
215 3808 SINOTRUK (HONG KONG) LIMITED:O 641,500 -16,000 0.03 -0.00 -144,160 2009-09-03
216 0494 LI & FUNG LIMITED:O 134,800 -6,000 0.00 -0.00 -154,500 2009-09-03
217 0653 BONJOUR HOLDINGS LIMITED:O 43,000 -30,000 0.02 -0.01 -157,500 2009-09-03
218 2888 STANDARD CHARTERED PLC:O 75,037 -1,000 0.00 -0.00 -172,000 2009-09-03
219 8272 Chinese Food and Beverage Group Limited:O 10,000 -250,000 0.00 -0.01 -172,500 2009-09-03
220 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 348,000 -96,000 0.14 -0.04 -186,240 2009-09-03
221 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,793,700 -100,000 0.02 -0.00 -187,000 2009-09-03
222 0002 CLP HOLDINGS LIMITED:O 1,877,792 -4,000 0.08 -0.00 -208,600 2009-09-03
223 1838 China Properties Group Limited:O 118,000 -93,000 0.01 -0.01 -210,180 2009-09-03
224 0813 Shimao Group Holdings Limited:O 243,000 -17,500 0.01 -0.00 -226,800 2009-09-03
225 3800 GCL Technology Holdings Limited (KY):O 1,100,000 -115,000 0.01 -0.00 -261,050 2009-09-03
226 3328 Bank of Communications Co., Ltd.:H 8,402,850 -34,000 0.04 -0.00 -311,780 2009-09-03
227 0358 Jiangxi Copper Company Limited:H 1,118,000 -22,000 0.08 -0.00 -379,280 2009-09-03
228 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,011,632 -55,000 0.02 -0.00 -419,100 2009-09-03
229 1398 Industrial and Commercial Bank of China Limited:H 21,679,786 -82,000 0.03 -0.00 -441,160 2009-09-03
230 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,000 -14,000 0.00 -0.00 -535,500 2009-09-03
231 1068 China Yurun Food Group Limited:O 49,000 -44,000 0.00 -0.00 -591,360 2009-09-03
232 3988 BANK OF CHINA LIMITED:H 31,366,337 -165,000 0.04 -0.00 -628,650 2009-09-03
233 1893 China National Materials Company Limited:H 1,035,000 -143,000 0.09 -0.01 -919,490 2009-09-03
234 0123 Yuexiu Property Company Limited:O 3,206,000 -686,000 0.04 -0.01 -1,022,140 2009-09-03

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