DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0358 Jiangxi Copper Company Limited:H 816,000 104,000 0.06 0.01 1,834,560 2009-09-25
2 0728 CHINA TELECOM CORPORATION LIMITED:H 6,278,850 222,000 0.05 0.00 828,060 2009-09-25
3 1234 China Lilang Limited:O 201,000 201,000 0.02 0.02 777,870 2009-09-25
4 1398 Industrial and Commercial Bank of China Limited:H 16,467,786 129,000 0.02 0.00 763,680 2009-09-25
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,656,000 116,000 0.10 0.01 561,440 2009-09-25
6 0384 CHINA GAS HOLDINGS LIMITED:O 2,270,000 196,000 0.07 0.01 511,560 2009-09-25
7 2899 ZIJIN MINING GROUP CO., LTD.:H 1,037,840 64,000 0.03 0.00 492,800 2009-09-25
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,540,275 51,500 0.10 0.00 491,310 2009-09-25
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,834,480 11,000 0.05 0.00 380,600 2009-09-25
10 0082 Crazy Sports Group Limited:O 3,668,000 224,000 0.18 0.01 378,560 2009-09-25
11 2777 Guangzhou R&F Properties Co., Ltd.:H 400,400 26,800 0.04 0.00 367,160 2009-09-25
12 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 384,000 138,000 0.04 0.01 358,800 2009-09-25
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,756,567 66,000 0.06 0.00 341,220 2009-09-25
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 273,431 71,500 0.01 0.00 338,910 2009-09-25
15 0004 Wharf (Holdings) Limited (The):O 531,248 8,000 0.02 0.00 322,400 2009-09-25
16 0813 Shimao Group Holdings Limited:O 223,500 22,500 0.01 0.00 311,850 2009-09-25
17 0067 China Lumena New Materials Corp.:O 888,000 94,000 0.05 0.00 282,940 2009-09-25
18 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 528,800 280,000 0.06 0.03 282,800 2009-09-25
19 0005 HSBC HOLDINGS PLC:O 7,842,528 3,200 0.05 0.00 281,760 2009-09-25
20 0083 SINO LAND COMPANY LIMITED:O 371,208 20,000 0.01 0.00 280,000 2009-09-25
21 2866 COSCO SHIPPING Development Co., Ltd.:H 4,013,750 90,000 0.11 0.00 274,500 2009-09-25
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,968,679 13,500 0.04 0.00 230,850 2009-09-25
23 2689 Nine Dragons Paper (Holdings) Limited:O 701,000 23,000 0.02 0.00 227,240 2009-09-25
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,394,000 100,000 0.04 0.00 222,000 2009-09-25
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 486,700 12,000 0.03 0.00 222,000 2009-09-25
26 0552 China Communications Services Corporation Limited:H 1,472,000 50,000 0.07 0.00 217,500 2009-09-25
27 0066 MTR CORPORATION LIMITED:O 1,858,411 8,000 0.03 0.00 210,000 2009-09-25
28 1898 China Coal Energy Company Limited:H 1,659,019 20,000 0.04 0.00 205,600 2009-09-25
29 8296 Sino-Life Group Limited:O 624,000 84,000 0.10 0.01 173,040 2009-09-25
30 1186 China Railway Construction Corporation Limited:H 905,000 15,500 0.04 0.00 167,710 2009-09-25
31 2886 Binhai Investment Company Limited:O 5,934,548 280,000 0.10 0.00 162,400 2009-09-25
32 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,000 21,000 0.01 0.00 159,600 2009-09-25
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,890,454 18,000 0.10 0.00 155,340 2009-09-25
34 0743 Asia Cement (China) Holdings Corporation:O 618,000 30,500 0.04 0.00 152,805 2009-09-25
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 860,000 10,000 0.55 0.01 152,000 2009-09-25
36 0182 Concord New Energy Group Limited:O 5,970,000 200,000 0.08 0.00 144,000 2009-09-25
37 0011 HANG SENG BANK, LIMITED:O 536,777 1,300 0.03 0.00 143,000 2009-09-25
38 1051 G-Resources Group Limited:O 18,910,055 288,000 0.13 0.00 133,920 2009-09-25
39 0883 CNOOC LIMITED:O 2,334,620 12,000 0.01 0.00 124,560 2009-09-25
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,346,336 35,000 0.06 0.00 124,250 2009-09-25
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,260,000 20,000 0.03 0.00 117,800 2009-09-25
42 0633 China All Access (Holdings) Limited:O 660,000 66,000 0.07 0.01 116,820 2009-09-25
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 86,000 18,000 0.01 0.00 116,280 2009-09-25
44 0493 GOME Retail Holdings Limited:O 2,262,295 56,000 0.02 0.00 114,800 2009-09-25
45 0159 Brockman Mining Limited:O 103,216 92,000 0.00 0.00 111,320 2009-09-25
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 452,341 40,000 0.02 0.00 109,600 2009-09-25
47 0866 China Qinfa Group Limited:O 430,000 50,000 0.04 0.00 103,500 2009-09-25
48 0164 China Baoli Technologies Holdings Limited:O 175,000 100,000 0.03 0.02 103,000 2009-09-25
49 1688 Alibaba.com Limited:O 194,500 6,000 0.00 0.00 102,240 2009-09-25
50 1208 MMG Limited (HK):O 457,200 48,000 0.02 0.00 95,040 2009-09-25
51 3383 Agile Group Holdings Limited (KY):O 506,743 10,000 0.01 0.00 95,000 2009-09-25
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,832,500 165,000 0.11 0.01 94,050 2009-09-25
53 1176 Zhuguang Holdings Group Company Limited:O 216,000 50,000 0.01 0.00 88,500 2009-09-25
54 2868 Beijing Capital Land Co., Ltd.:H 238,000 30,000 0.02 0.00 86,400 2009-09-25
55 3993 CMOC Group Limited (CN):H 1,386,000 13,000 0.11 0.00 83,460 2009-09-25
56 0030 YNBY International Limited:O 30,000 30,000 0.01 0.01 83,100 2009-09-25
57 0270 GUANGDONG INVESTMENT LIMITED:O 1,236,000 20,000 0.02 0.00 75,800 2009-09-25
58 2313 Shenzhou International Group Holdings Limited:O 15,000 10,000 0.00 0.00 71,600 2009-09-25
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 57,000 2,000 0.01 0.00 71,400 2009-09-25
60 1202 Chengdu SIWI Science and Technology Company Limited:H 1,096,000 46,000 0.69 0.03 70,380 2009-09-25
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 129,200 8,000 0.01 0.00 69,680 2009-09-25
62 8176 SuperRobotics Holdings Limited (BM):O 380,000 80,000 0.08 0.02 67,200 2009-09-25
63 2007 Country Garden Holdings Company Limited:O 2,232,327 23,000 0.01 0.00 66,240 2009-09-25
64 0959 Century Entertainment International Holdings Limited:O 4,872,557 276,000 0.13 0.01 64,860 2009-09-25
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 673,149 20,000 0.02 0.00 63,200 2009-09-25
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 519,000 1,000 0.02 0.00 62,250 2009-09-25
67 0505 Xingye Alloy Materials Group Limited (KY):O 1,106,000 50,000 0.18 0.01 58,500 2009-09-25
68 1033 Sinopec Oilfield Service Corporation:H 1,630,000 30,000 0.12 0.00 55,800 2009-09-25
69 0203 DENWAY MOTORS LIMITED:O 928,000 16,000 0.01 0.00 55,360 2009-09-25
70 3337 Anton Oilfield Services Group:O 1,298,000 74,000 0.06 0.00 52,540 2009-09-25
71 1886 China Huiyuan Juice Group Limited:O 452,000 10,000 0.03 0.00 49,600 2009-09-25
72 0604 SHENZHEN INVESTMENT LIMITED:O 808,849 16,000 0.02 0.00 48,960 2009-09-25
73 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 198,000 40,000 0.02 0.00 48,400 2009-09-25
74 3883 China Aoyuan Group Limited:O 2,184,000 33,000 0.08 0.00 44,550 2009-09-25
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 788,500 13,500 0.02 0.00 44,010 2009-09-25
76 3339 Lonking Holdings Limited:O 291,000 9,000 0.01 0.00 42,210 2009-09-25
77 3378 Xiamen International Port Co., Ltd:H 1,032,000 30,000 0.10 0.00 41,400 2009-09-25
78 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,418,053 400,000 0.08 0.01 41,200 2009-09-25
79 0680 Nan Hai Corporation Limited:O 25,913,024 550,000 0.04 0.00 40,150 2009-09-25
80 3999 DaChan Food (Asia) Limited:O 192,000 29,000 0.02 0.00 39,440 2009-09-25
81 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 410,000 16,000 0.03 0.00 39,200 2009-09-25
82 1393 Hidili Industry International Development Limited:O 864,000 5,000 0.04 0.00 38,350 2009-09-25
83 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 276,000 24,000 0.09 0.01 37,920 2009-09-25
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,329,725 10,000 0.06 0.00 34,600 2009-09-25
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 807,131 2,000 0.01 0.00 33,800 2009-09-25
86 1211 BYD COMPANY LIMITED:H 72,400 500 0.01 0.00 33,425 2009-09-25
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 134,666 10,000 0.01 0.00 33,300 2009-09-25
88 0272 SHUI ON LAND LIMITED:O 2,074,300 7,000 0.04 0.00 32,480 2009-09-25
89 1124 COASTAL GREENLAND LIMITED:O 1,270,000 50,000 0.05 0.00 32,000 2009-09-25
90 0340 Tongguan Gold Group Limited:O 3,726,600 90,000 0.06 0.00 31,500 2009-09-25
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 152,000 2,000 0.01 0.00 31,240 2009-09-25
92 0850 Long Well International Holdings Limited:O 2,442,000 80,000 0.09 0.00 31,200 2009-09-25
93 1888 Kingboard Laminates Holdings Limited:O 596,229 6,000 0.02 0.00 29,580 2009-09-25
94 2309 ZO Future Group:O 1,006,999 70,000 0.08 0.01 27,650 2009-09-25
95 8239 Capital Finance Holdings Limited:O 2,720,000 400,000 0.10 0.02 26,800 2009-09-25
96 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,727,600 4,000 0.62 0.00 26,120 2009-09-25
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,464,000 100,000 0.20 0.00 26,000 2009-09-25
98 0242 SHUN TAK HOLDINGS LIMITED:O 524,302 4,000 0.03 0.00 24,280 2009-09-25
99 8150 Seamless Green China (Holdings) Limited:O 3,780,000 300,000 0.09 0.01 24,000 * 2009-09-25
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,821,256 64,000 0.07 0.00 24,000 2009-09-25
101 0103 Shougang Century Holdings Limited:O 174,000 30,000 0.01 0.00 22,200 2009-09-25
102 0588 Beijing North Star Company Limited:H 818,000 8,000 0.12 0.00 22,000 2009-09-25
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,099,132 3,000 0.02 0.00 21,930 2009-09-25
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,022,686 4,000 0.09 0.00 21,640 2009-09-25
105 1399 Veson Holdings Limited (KY):O 626,000 26,000 0.06 0.00 21,580 2009-09-25
106 0670 China Eastern Airlines Corporation Limited:H 814,000 8,000 0.03 0.00 21,520 2009-09-25
107 1813 KWG Group Holdings Limited:O 537,000 4,000 0.02 0.00 20,960 2009-09-25
108 3886 Town Health International Medical Group Limited:O 573,560 16,000 0.19 0.01 20,480 2009-09-25
109 0709 GIORDANO INTERNATIONAL LIMITED:O 964,000 10,000 0.06 0.00 20,400 2009-09-25
110 1055 China Southern Airlines Company Limited:H 799,000 8,000 0.03 0.00 20,160 2009-09-25
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 345,990 1,000 0.02 0.00 20,000 2009-09-25
112 0606 China Agri-Industries Holdings Limited:O 502,000 3,000 0.01 0.00 19,260 2009-09-25
113 1224 C C Land Holdings Limited:O 1,453,000 4,000 0.06 0.00 17,680 2009-09-25
114 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 310,000 4,000 0.03 0.00 17,560 2009-09-25
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,468,962 1,000 0.07 0.00 17,400 2009-09-25
116 3330 Lingbao Gold Group Company Ltd.:H 316,000 6,000 0.11 0.00 17,160 2009-09-25
117 2398 Good Friend International Holdings Inc.:O 10,000 10,000 0.00 0.00 15,900 2009-09-25
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 181,333 8,000 0.01 0.00 15,200 2009-09-25
119 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,154,000 10,000 0.10 0.00 13,800 2009-09-25
120 0228 China Energy Development Holdings Limited:O 1,562,000 30,000 0.05 0.00 13,500 2009-09-25
121 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,889,800 80,000 0.06 0.00 13,440 2009-09-25
122 0123 Yuexiu Property Company Limited:O 3,638,000 10,000 0.05 0.00 13,300 2009-09-25
123 1387 China Dili Group:O 2,402,000 8,000 0.01 0.00 13,040 2009-09-25
124 2357 AviChina Industry & Technology Company Limited:H 1,356,000 4,000 0.08 0.00 10,560 2009-09-25
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 440,000 12,000 0.03 0.00 10,080 2009-09-25
126 0059 Skyfame Realty (Holdings) Limited:O 452,039 20,000 0.03 0.00 10,000 2009-09-25
127 1207 SRE Group Limited:O 3,426,100 12,000 0.10 0.00 9,600 2009-09-25
128 0903 TPV TECHNOLOGY LIMITED:O 112,000 2,000 0.01 0.00 9,600 2009-09-25
129 0643 CARRY WEALTH HOLDINGS LIMITED:O 276,000 28,000 0.07 0.01 9,520 2009-09-25
130 8156 Sinopharm Tech Holdings Limited:O 180,000 15,000 0.01 0.00 8,700 2009-09-25
131 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,500 10,000 0.01 0.00 8,000 2009-09-25
132 0531 Samson Holding Ltd.:O 29,000 5,000 0.00 0.00 7,750 2009-09-25
133 0689 EPI (Holdings) Limited:O 1,652,440 20,000 0.04 0.00 5,900 2009-09-25
134 0761 Bel Global Resources Holdings Limited:O 4,570,000 24,000 0.17 0.00 4,080 2009-09-25
135 0309 Xinhua News Media Holdings Limited:O 387,000 15,000 0.05 0.00 3,900 2009-09-25
136 0585 Imagi International Holdings Limited:O 3,185,000 8,000 0.09 0.00 3,640 2009-09-25
137 1094 Cherish Sunshine International Limited:O 2,630,000 4,000 0.08 0.00 3,320 2009-09-25
138 1108 Triumph New Energy Company Limited:H 198,000 2,000 0.08 0.00 3,100 2009-09-25
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,174,608 2,000 0.08 0.00 2,060 2009-09-25
140 0542 China Cultural Tourism and Agriculture Group Limited:O 664,000 -4,000 0.03 -0.00 -260 2009-09-25
141 1180 Paradise Entertainment Limited (BM):O 1,950,000 -40,000 0.04 -0.00 -1,040 2009-09-25
142 0806 Value Partners Group Limited:O 246,000 -1,000 0.02 -0.00 -3,310 2009-09-25
143 3808 SINOTRUK (HONG KONG) LIMITED:O 562,000 -500 0.03 -0.00 -4,480 2009-09-25
144 0773 China Metal Recycling (Holdings) Limited:O 140,400 -600 0.01 -0.00 -4,932 2009-09-25
145 0573 Tao Heung Holdings Limited:O 267,000 -2,000 0.03 -0.00 -5,500 2009-09-25
146 1130 China Environmental Resources Group Limited:O 867,000 -40,000 0.01 -0.00 -5,600 2009-09-25
147 1766 CRRC Corporation Limited:H 1,513,000 -2,000 0.07 -0.00 -9,160 2009-09-25
148 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,083,313 -50,000 0.24 -0.00 -9,550 2009-09-25
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 289,000 -2,000 0.03 -0.00 -9,580 2009-09-25
150 8202 INNO-TECH HOLDINGS LIMITED:O 4,660,000 -150,000 0.20 -0.01 -10,200 2009-09-25
151 0763 ZTE CORPORATION:H 24,740 -300 0.01 -0.00 -11,925 2009-09-25
152 2349 China City Infrastructure Group Limited:O 2,022,000 -80,000 0.18 -0.01 -12,720 2009-09-25
153 3998 Bosideng International Holdings Limited:O 2,146,000 -10,000 0.03 -0.00 -12,900 2009-09-25
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,953,455 -2,000 0.04 -0.00 -13,340 2009-09-25
155 0538 Ajisen (China) Holdings Limited:O 6,000 -2,000 0.00 -0.00 -13,780 2009-09-25
156 0638 KIN YAT HOLDINGS LIMITED:O 28,000 -10,000 0.01 -0.00 -14,400 2009-09-25
157 2883 China Oilfield Services Limited:H 448,000 -2,000 0.03 -0.00 -14,820 2009-09-25
158 8299 GT Gold Holdings Limited:O 6,236,000 -120,000 0.23 -0.00 -15,600 2009-09-25
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 386,906 -1,000 0.01 -0.00 -16,380 2009-09-25
160 2356 DAH SING BANKING GROUP LIMITED:O 550,545 -2,000 0.05 -0.00 -20,200 2009-09-25
161 0506 China Foods Limited:O 306,926 -4,000 0.01 -0.00 -21,640 2009-09-25
162 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,292,000 -26,000 0.03 -0.00 -21,840 2009-09-25
163 3888 Kingsoft Corporation Limited:O 399,000 -3,000 0.04 -0.00 -22,080 2009-09-25
164 0406 YAU LEE HOLDINGS LIMITED:O 363,750 -20,000 0.08 -0.00 -22,400 2009-09-25
165 2006 Shanghai Jin Jiang Capital Company Limited:H 1,802,000 -12,000 0.13 -0.00 -26,400 2009-09-25
166 0839 Anhui Tianda Oil Pipe Company Limited:H 168,000 -9,000 0.07 -0.00 -26,550 2009-09-25
167 1060 Damai Entertainment Holdings Limited (BM):O 992,690 -60,000 0.07 -0.00 -27,300 2009-09-25
168 1333 China Zhongwang Holdings Limited:O 1,377,200 -3,600 0.03 -0.00 -28,512 2009-09-25
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 490,000 -10,000 0.03 -0.00 -32,100 2009-09-25
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 934,000 -10,000 0.03 -0.00 -32,400 2009-09-25
171 1215 Kai Yuan Holdings Limited:O 2,387,800 -100,000 0.03 -0.00 -33,500 2009-09-25
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 92,000 -2,000 0.02 -0.00 -34,200 2009-09-25
173 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 658,000 -20,000 0.26 -0.01 -35,800 2009-09-25
174 3323 China National Building Material Company Limited:H 242,000 -2,000 0.02 -0.00 -37,200 2009-09-25
175 0346 Yanchang Petroleum International Limited:O 2,850,000 -60,000 0.05 -0.00 -40,800 2009-09-25
176 0399 Innovative Pharmaceutical Biotech Limited:O 128,000 -100,000 0.00 -0.00 -42,000 2009-09-25
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,020,000 -24,000 0.07 -0.00 -42,480 2009-09-25
178 0131 CHEUK NANG (HOLDINGS) LIMITED:O 197,000 -20,000 0.07 -0.01 -44,400 2009-09-25
179 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,496 -10,000 0.00 -0.00 -44,800 2009-09-25
180 3988 BANK OF CHINA LIMITED:H 26,843,146 -11,000 0.04 -0.00 -45,210 2009-09-25
181 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 -4,000 0.00 -0.00 -46,800 2009-09-25
182 2009 BBMG Corporation:H 1,825,000 -6,000 0.16 -0.00 -49,440 2009-09-25
183 3818 China Dongxiang (Group) Co., Ltd.:O 272,000 -10,000 0.00 -0.00 -52,200 2009-09-25
184 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 520,800 -32,000 0.09 -0.01 -52,480 2009-09-25
185 0522 ASMPT Limited:O 21,100 -1,000 0.01 -0.00 -52,700 2009-09-25
186 0013 Hutchison Whampoa Limited:O 1,242,112 -1,000 0.03 -0.00 -55,250 2009-09-25
187 0691 China Shanshui Cement Group Limited:O 79,000 -10,000 0.00 -0.00 -55,400 2009-09-25
188 2888 STANDARD CHARTERED PLC:O 72,573 -300 0.00 -0.00 -56,070 2009-09-25
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 724,900 -3,000 0.01 -0.00 -56,940 2009-09-25
190 0064 GET NICE HOLDINGS LIMITED:O 5,424,000 -120,000 0.14 -0.00 -58,800 2009-09-25
191 0603 China Oil And Gas Group Limited:O 1,094,600 -120,000 0.02 -0.00 -61,200 2009-09-25
192 0230 Minmetals Land Limited:O 509,733 -30,000 0.02 -0.00 -61,800 2009-09-25
193 3800 GCL Technology Holdings Limited (KY):O 1,067,000 -27,000 0.01 -0.00 -62,100 2009-09-25
194 0880 SJM Holdings Limited:O 66,000 -15,000 0.00 -0.00 -65,100 2009-09-25
195 0623 SinoMedia Holding Limited:O 60,000 -42,000 0.01 -0.01 -65,940 2009-09-25
196 0390 CHINA RAILWAY GROUP LIMITED:H 5,347,320 -10,000 0.13 -0.00 -68,400 2009-09-25
197 0992 LENOVO GROUP LIMITED:O 2,222,000 -20,000 0.02 -0.00 -68,800 2009-09-25
198 0342 NewOcean Energy Holdings Limited:O 486,000 -76,000 0.05 -0.01 -69,920 2009-09-25
199 0697 Shoucheng Holdings Limited:O 3,966,000 -54,000 0.05 -0.00 -75,060 2009-09-25
200 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 376,000 -18,000 0.02 -0.00 -79,740 2009-09-25
201 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 334,909 -22,000 0.03 -0.00 -80,300 2009-09-25
202 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 52,000 -10,000 0.01 -0.00 -93,800 2009-09-25
203 1109 CHINA RESOURCES LAND LIMITED:O 56,000 -6,000 0.00 -0.00 -102,240 2009-09-25
204 0998 China CITIC Bank Corporation Limited:H 4,523,994 -20,000 0.04 -0.00 -102,800 2009-09-25
205 0151 Want Want China Holdings Limited:O 140,000 -23,000 0.00 -0.00 -103,730 2009-09-25
206 0656 FOSUN INTERNATIONAL LIMITED:O 1,196,500 -19,000 0.02 -0.00 -109,060 2009-09-25
207 0914 Anhui Conch Cement Company Limited:H 36,000 -2,000 0.01 -0.00 -110,800 2009-09-25
208 0016 SUN HUNG KAI PROPERTIES LIMITED:O 369,572 -1,000 0.01 -0.00 -113,700 2009-09-25
209 0569 China Automation Group Limited:O 124,000 -28,000 0.01 -0.00 -123,760 2009-09-25
210 0097 HENDERSON INVESTMENT LIMITED:O 1,047,935 -200,000 0.03 -0.01 -124,000 2009-09-25
211 1200 Midland Holdings Limited (BM):O 392,000 -18,000 0.05 -0.00 -128,880 2009-09-25
212 1800 China Communications Construction Company Limited:H 6,093,228 -19,000 0.14 -0.00 -163,970 2009-09-25
213 1038 CK Infrastructure Holdings Limited:O 56,000 -6,000 0.00 -0.00 -166,200 2009-09-25
214 1045 APT SATELLITE HOLDINGS LIMITED:O 395,000 -100,000 0.10 -0.02 -170,000 2009-09-25
215 0433 North Mining Shares Company Limited:O 610,053 -310,000 0.01 -0.00 -176,700 2009-09-25
216 0596 Inspur Digital Enterprise Technology Limited:O 635,000 -200,000 0.02 -0.01 -208,000 2009-09-25
217 1818 Zhaojin Mining Industry Company Limited:H 251,500 -17,000 0.06 -0.00 -232,560 2009-09-25
218 0700 TENCENT HOLDINGS LIMITED:O 14,600 -2,000 0.00 -0.00 -254,400 2009-09-25
219 1361 361 Degrees International Limited:O 251,000 -62,000 0.01 -0.00 -263,500 2009-09-25
220 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 -13,000 0.00 -0.00 -291,200 2009-09-25
221 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,607,200 -155,000 0.04 -0.00 -354,950 2009-09-25
222 2038 FIH Mobile Limited:O 1,066,000 -76,000 0.02 -0.00 -392,160 2009-09-25
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 754,789 -2,900 0.07 -0.00 -414,990 2009-09-25
224 0494 LI & FUNG LIMITED:O 60,600 -14,000 0.00 -0.00 -418,600 2009-09-25
225 0019 SWIRE PACIFIC LIMITED:A 119,711 -5,000 0.01 -0.00 -452,750 2009-09-25
226 3328 Bank of Communications Co., Ltd.:H 7,540,260 -49,000 0.03 -0.00 -466,970 2009-09-25
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 414,000 -9,300 0.03 -0.00 -484,995 2009-09-25
228 0857 PETROCHINA COMPANY LIMITED:H 12,135,198 -66,000 0.06 -0.00 -595,320 2009-09-25
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,894,429 -147,150 0.01 -0.00 -918,216 2009-09-25
230 1099 SINOPHARM GROUP CO. LTD.:H 397,600 -66,800 0.07 -0.01 -1,336,000 2009-09-25
231 0941 China Mobile Limited (HK):O 2,032,665 -19,500 0.01 -0.00 -1,526,850 2009-09-25

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