DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,030,052 207,000 0.01 0.00 1,328,940 2010-01-12
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,132,200 310,000 0.07 0.00 1,289,600 2010-01-12
3 1224 C C Land Holdings Limited:O 2,395,000 260,000 0.09 0.01 967,200 2010-01-12
4 1171 Yankuang Energy Group Company Limited:H 188,000 52,000 0.01 0.00 959,920 2010-01-12
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,874,504 108,000 0.07 0.00 735,480 2010-01-12
6 1006 Changshouhua Food Company Limited:O 352,000 88,000 0.07 0.02 693,440 2010-01-12
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,150,000 895,000 0.09 0.01 581,750 2010-01-12
8 2899 ZIJIN MINING GROUP CO., LTD.:H 1,125,840 64,000 0.03 0.00 511,360 2010-01-12
9 0604 SHENZHEN INVESTMENT LIMITED:O 1,488,849 122,000 0.04 0.00 401,380 2010-01-12
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,500 7,000 0.00 0.00 387,100 2010-01-12
11 0384 CHINA GAS HOLDINGS LIMITED:O 2,448,000 80,000 0.07 0.00 381,600 2010-01-12
12 1898 China Coal Energy Company Limited:H 2,661,524 24,000 0.06 0.00 367,680 2010-01-12
13 0331 PCD STORES (GROUP) LIMITED:O 694,000 110,000 0.02 0.00 333,300 2010-01-12
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 101,000 9,600 0.00 0.00 310,560 2010-01-12
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,833,364 8,000 0.05 0.00 305,200 2010-01-12
16 1398 Industrial and Commercial Bank of China Limited:H 18,162,786 48,000 0.02 0.00 295,200 2010-01-12
17 0998 China CITIC Bank Corporation Limited:H 3,051,994 44,000 0.02 0.00 268,840 2010-01-12
18 3393 Wasion Holdings Limited:O 86,000 36,000 0.01 0.00 251,640 2010-01-12
19 2777 Guangzhou R&F Properties Co., Ltd.:H 368,800 17,600 0.04 0.00 235,136 2010-01-12
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 967,131 14,000 0.01 0.00 230,720 2010-01-12
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,254,863 22,000 0.01 0.00 225,280 2010-01-12
22 8176 SuperRobotics Holdings Limited (BM):O 740,000 300,000 0.14 0.06 225,000 2010-01-12
23 1387 China Dili Group:O 2,412,000 106,000 0.01 0.00 222,600 2010-01-12
24 1234 China Lilang Limited:O 182,000 35,000 0.02 0.00 200,200 2010-01-12
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 553,601 13,000 0.01 0.00 198,900 2010-01-12
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 120,520 22,000 0.01 0.00 196,900 2010-01-12
27 0552 China Communications Services Corporation Limited:H 1,978,000 44,000 0.10 0.00 187,000 2010-01-12
28 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 114,000 70,000 0.04 0.02 179,200 2010-01-12
29 1211 BYD COMPANY LIMITED:H 176,400 2,500 0.02 0.00 170,250 2010-01-12
30 3383 Agile Group Holdings Limited (KY):O 494,743 14,000 0.01 0.00 159,320 2010-01-12
31 1068 China Yurun Food Group Limited:O 32,000 7,000 0.00 0.00 155,750 2010-01-12
32 0313 Richly Field China Development Limited:O 6,123,600 350,000 0.07 0.00 155,750 2010-01-12
33 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 412,116 36,000 0.03 0.00 155,520 2010-01-12
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 495,687 10,000 0.01 0.00 154,200 2010-01-12
35 2349 China City Infrastructure Group Limited:O 6,752,000 1,100,000 0.08 0.01 152,900 2010-01-12
36 0806 Value Partners Group Limited:O 226,000 29,000 0.01 0.00 147,900 2010-01-12
37 1038 CK Infrastructure Holdings Limited:O 59,000 5,000 0.00 0.00 142,000 2010-01-12
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 636,700 6,000 0.04 0.00 136,800 2010-01-12
39 1202 Chengdu SIWI Science and Technology Company Limited:H 2,222,000 72,000 1.39 0.05 133,200 2010-01-12
40 0891 Trinity Limited (BM):O 144,000 30,000 0.01 0.00 130,800 2010-01-12
41 2168 AirPower Technologies Limited:O 108,000 15,000 0.01 0.00 121,500 2010-01-12
42 0291 China Resources Beer (Holdings) Company Limited:O 134,999 4,000 0.01 0.00 119,400 2010-01-12
43 2866 COSCO SHIPPING Development Co., Ltd.:H 5,929,750 35,000 0.16 0.00 118,300 2010-01-12
44 1393 Hidili Industry International Development Limited:O 467,000 12,000 0.02 0.00 116,160 * 2010-01-12
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 846,000 10,000 0.02 0.00 111,400 2010-01-12
46 0425 Minth Group Limited:O 16,000 10,000 0.00 0.00 111,200 2010-01-12
47 1053 Chongqing Iron & Steel Company Limited:H 532,000 36,000 0.10 0.01 108,360 2010-01-12
48 0819 Tianneng Power International Limited:O 616,000 30,000 0.06 0.00 107,700 2010-01-12
49 3993 CMOC Group Limited (CN):H 1,440,000 15,000 0.11 0.00 102,000 2010-01-12
50 0123 Yuexiu Property Company Limited:O 4,806,000 40,000 0.07 0.00 88,800 2010-01-12
51 0389 China Tontine Wines Group Limited:O 854,000 44,000 0.05 0.00 84,480 2010-01-12
52 0419 Hony Media Group:O 9,251,500 1,500,000 0.03 0.01 84,000 2010-01-12
53 0160 Hon Kwok Land Investment Company, Limited:O 83,464 30,000 0.02 0.01 81,300 2010-01-12
54 0276 Mongolia Energy Corporation Limited:O 971,787 16,000 0.02 0.00 76,960 2010-01-12
55 0735 China Power Clean Energy Development Company Limited:O 2,180,000 120,000 0.03 0.00 73,200 2010-01-12
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,000 8,000 0.01 0.00 70,800 2010-01-12
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 289,500 27,000 0.01 0.00 69,390 2010-01-12
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,340,000 46,000 0.10 0.00 67,620 2010-01-12
59 0916 China Longyuan Power Group Corporation Limited:H 1,276,000 6,000 0.05 0.00 64,920 2010-01-12
60 0357 Hainan Meilan International Airport Company Limited:H 30,000 6,000 0.01 0.00 64,560 2010-01-12
61 0694 Beijing Capital International Airport Company Limited:H 2,117,920 12,000 0.11 0.00 63,000 2010-01-12
62 8137 Honbridge Holdings Limited:O 432,000 24,000 0.01 0.00 62,160 2010-01-12
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 894,000 50,000 0.06 0.00 61,500 2010-01-12
64 3308 Golden Eagle Retail Group Limited:O 22,000 4,000 0.00 0.00 60,480 2010-01-12
65 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 10,000 0.03 0.00 59,800 2010-01-12
66 1812 Shandong Chenming Paper Holdings Limited:H 118,000 10,000 0.03 0.00 58,300 2010-01-12
67 0399 Innovative Pharmaceutical Biotech Limited:O 918,000 100,000 0.02 0.00 58,000 2010-01-12
68 1813 KWG Group Holdings Limited:O 453,000 10,000 0.02 0.00 57,100 2010-01-12
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 129,000 3,000 0.01 0.00 56,700 2010-01-12
70 8111 China Technology Industry Group Limited:O 130,000 55,000 0.02 0.01 56,100 2010-01-12
71 0691 China Shanshui Cement Group Limited:O 156,000 10,000 0.01 0.00 55,900 2010-01-12
72 0066 MTR CORPORATION LIMITED:O 1,940,498 2,000 0.03 0.00 53,600 2010-01-12
73 0904 China Green (Holdings) Limited:O 90,000 6,000 0.01 0.00 52,920 2010-01-12
74 2689 Nine Dragons Paper (Holdings) Limited:O 1,067,000 4,000 0.02 0.00 52,720 2010-01-12
75 0866 China Qinfa Group Limited:O 362,000 20,000 0.03 0.00 50,000 2010-01-12
76 1208 MMG Limited (HK):O 431,200 16,000 0.02 0.00 49,600 2010-01-12
77 0813 Shimao Group Holdings Limited:O 587,000 3,500 0.02 0.00 48,930 2010-01-12
78 0603 China Oil And Gas Group Limited:O 754,600 40,000 0.02 0.00 48,800 2010-01-12
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 118,000 6,000 0.00 0.00 48,600 2010-01-12
80 0837 Carpenter Tan Holdings Limited:O 76,000 12,000 0.03 0.00 48,480 2010-01-12
81 1193 China Resources Gas Group Limited:O 102,200 4,000 0.01 0.00 47,600 2010-01-12
82 2020 ANTA Sports Products Limited:O 218,000 4,000 0.01 0.00 47,200 2010-01-12
83 0800 A8 New Media Group Limited:O 216,000 14,000 0.05 0.00 47,180 2010-01-12
84 1200 Midland Holdings Limited (BM):O 330,000 6,000 0.05 0.00 45,840 2010-01-12
85 2308 EVOC Intelligent Technology Company Limited:H 148,000 20,000 0.05 0.01 45,000 2010-01-12
86 0272 SHUI ON LAND LIMITED:O 1,877,200 10,000 0.04 0.00 44,500 2010-01-12
87 2357 AviChina Industry & Technology Company Limited:H 1,540,000 12,000 0.09 0.00 43,800 2010-01-12
88 1191 China Gem Holdings Limited:O 3,064,000 280,000 0.10 0.01 43,400 2010-01-12
89 0233 Mingyuan Medicare Development Company Limited:O 270,000 30,000 0.01 0.00 43,200 2010-01-12
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,000 1,000 0.01 0.00 41,350 2010-01-12
91 3838 China Starch Holdings Limited:O 719,000 25,000 0.03 0.00 39,500 2010-01-12
92 0274 Renaissance Asia Silk Road Group Limited:O 1,359,216 100,000 0.05 0.00 39,500 2010-01-12
93 0941 China Mobile Limited (HK):O 4,636,465 500 0.02 0.00 38,325 2010-01-12
94 0566 Hanergy Thin Film Power Group Limited:O 1,360,000 30,000 0.03 0.00 38,100 2010-01-12
95 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 524,000 20,000 0.20 0.01 36,400 2010-01-12
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,590,725 10,000 0.07 0.00 35,700 2010-01-12
97 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 206,000 16,000 0.09 0.01 35,520 2010-01-12
98 2886 Binhai Investment Company Limited:O 5,162,548 40,000 0.09 0.00 35,200 2010-01-12
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,089,008 24,000 0.08 0.00 34,800 2010-01-12
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,650 4,000 0.00 0.00 34,800 2010-01-12
101 1109 CHINA RESOURCES LAND LIMITED:O 56,000 2,000 0.00 0.00 33,400 2010-01-12
102 1065 Tianjin Capital Environmental Protection Group Company Limited:H 356,000 10,000 0.10 0.00 32,000 2010-01-12
103 0064 GET NICE HOLDINGS LIMITED:O 13,494,000 54,000 0.34 0.00 31,320 2010-01-12
104 0101 HANG LUNG PROPERTIES LIMITED:O 62,990 1,000 0.00 0.00 30,900 2010-01-12
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,480,584 1,000 0.08 0.00 30,200 2010-01-12
106 0433 North Mining Shares Company Limited:O 360,053 60,000 0.00 0.00 29,400 2010-01-12
107 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 466,000 150,000 0.01 0.00 29,100 2010-01-12
108 0681 Chinese People Holdings Company Limited:O 2,520,000 70,000 0.06 0.00 26,950 2010-01-12
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 266,990 1,000 0.02 0.00 26,700 2010-01-12
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,800 1,000 0.00 0.00 26,350 2010-01-12
111 0500 Frontier Services Group Limited:O 2,098,353 40,000 0.18 0.00 26,000 2010-01-12
112 2005 SSY Group Limited (KY):O 205,000 20,000 0.01 0.00 26,000 2010-01-12
113 1638 Kaisa Group Holdings Ltd.:O 399,000 10,000 0.01 0.00 25,600 2010-01-12
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,868,343 1,500 0.04 0.00 25,470 2010-01-12
115 1041 Lamtex Holdings Limited:O 22,178,000 500,000 0.09 -0.06 25,000 2010-01-12
116 0818 Hi Sun Technology (China) Limited:O 60,000 6,000 0.00 0.00 24,900 2010-01-12
117 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,060,000 20,000 0.09 0.00 24,000 2010-01-12
118 3989 Capital Environment Holdings Limited:O 198,000 10,000 0.03 0.00 22,200 2010-01-12
119 0637 Lee Kee Holdings Limited:O 874,000 20,000 0.11 0.00 21,800 2010-01-12
120 0697 Shoucheng Holdings Limited:O 1,550,000 10,000 0.02 0.00 21,700 2010-01-12
121 0006 Power Assets Holdings Limited:O 476,151 500 0.02 0.00 21,650 2010-01-12
122 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 69,000 4,000 0.00 0.00 21,600 2010-01-12
123 8166 China Eco-Farming Limited:O 40,000 40,000 0.00 0.00 21,200 2010-01-12
124 1122 QINGLING MOTORS CO. LTD:H 420,000 10,000 0.03 0.00 21,000 2010-01-12
125 0922 Anxian Yuan China Holdings Limited:O 602,000 40,000 0.03 0.00 20,400 2010-01-12
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 898,000 6,000 0.06 0.00 19,440 2010-01-12
127 0996 Carnival Group International Holdings Limited:O 18,500 10,000 0.00 0.00 19,000 2010-01-12
128 1717 Ausnutria Dairy Corporation Ltd:O 172,000 3,000 0.02 0.00 18,990 2010-01-12
129 2088 Xiwang Property Holdings Company Limited:O 116,460 6,000 0.01 0.00 18,060 2010-01-12
130 3998 Bosideng International Holdings Limited:O 2,244,000 10,000 0.03 0.00 17,800 2010-01-12
131 2889 Nickel Resources International Holdings Company Limited:O 624,000 10,000 0.03 0.00 17,700 2010-01-12
132 1868 Neo-Neon Holdings Limited:O 260,000 3,000 0.03 0.00 17,250 2010-01-12
133 0717 Emperor Capital Group Limited:O 553,600 36,000 0.06 0.00 16,740 2010-01-12
134 1070 TCL Electronics Holdings Limited:O 174,111 2,000 0.02 0.00 16,500 2010-01-12
135 1313 China Resources Building Materials Technology Holdings Limited:O 988,000 4,000 0.02 0.00 15,800 2010-01-12
136 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,896,000 20,000 0.03 0.00 14,400 2010-01-12
137 0198 SMI Holdings Group Limited:O 626,998 40,000 0.02 0.00 13,400 2010-01-12
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 775,000 2,000 0.04 0.00 13,300 2010-01-12
139 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 871,131 20,000 0.10 0.00 12,800 2010-01-12
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,000 2,000 0.03 0.00 12,800 2010-01-12
141 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 334,000 10,000 0.05 0.00 11,700 2010-01-12
142 1073 Da Yu Financial Holdings Limited:O 220,000 10,000 0.04 0.00 11,500 2010-01-12
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,221,449 500 0.06 0.00 10,125 2010-01-12
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 180,000 1,000 0.01 0.00 10,100 2010-01-12
145 0575 Regent Pacific Group Limited:O 1,635,000 40,000 0.04 0.00 10,000 2010-01-12
146 0715 China Oceanwide Holdings Limited:O 418,000 10,000 0.00 0.00 9,400 2010-01-12
147 0497 CSI Properties Limited (BM):O 6,860,880 40,000 0.08 0.00 9,360 2010-01-12
148 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 724,500 2,000 0.02 0.00 8,320 2010-01-12
149 0364 Blockchain Group Company Limited:O 440,100 16,000 0.03 0.00 8,000 2010-01-12
150 0987 China Renewable Energy Investment Limited:O 9,501,113 10,000 1.23 0.00 8,000 2010-01-12
151 0827 Ko Yo Chemical (Group) Limited:O 1,900,000 40,000 0.03 0.00 7,800 2010-01-12
152 0196 Honghua Group Limited:O 335,000 4,000 0.01 0.00 6,720 2010-01-12
153 1003 Huanxi Media Group Limited:O 3,474,480 40,000 0.18 -0.01 6,320 2010-01-12
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 129,015 4,000 0.00 0.00 5,360 2010-01-12
155 1968 Peak Sport Products Co., Limited:O 101,000 1,000 0.00 0.00 5,160 2010-01-12
156 0794 Come Sure Group (Holdings) Limited:O 4,000 4,000 0.00 0.00 4,920 2010-01-12
157 2309 ZO Future Group:O 1,154,999 10,000 0.04 0.00 4,100 2010-01-12
158 0789 Artini Holdings Limited:O 227,000 3,000 0.02 0.00 3,870 2010-01-12
159 0202 EverChina Int'l Holdings Company Limited:O 25,525,000 30,000 0.11 0.00 3,180 2010-01-12
160 0065 Grand Ocean Advanced Resources Company Limited:O 447,200 4,000 0.09 0.00 2,960 2010-01-12
161 1142 E&P Global Holdings Limited:O 28,040,000 60,000 0.27 0.00 2,340 2010-01-12
162 0410 SOHO CHINA LIMITED:O 837,000 500 0.02 0.00 2,090 2010-01-12
163 0117 Tianli Holdings Group Limited:O 6,000 -2,000 0.00 -0.00 -1,380 2010-01-12
164 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,214,000 -2,000 0.16 -0.00 -1,880 2010-01-12
165 0332 Yuan Heng Gas Holdings Limited:O 1,086,000 -8,000 0.01 -0.00 -2,240 2010-01-12
166 0674 China Tangshang Holdings Limited:O 424,000 -12,000 0.00 -0.00 -2,712 2010-01-12
167 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,946,000 -1,000 0.02 -0.00 -3,310 2010-01-12
168 0633 China All Access (Holdings) Limited:O 350,000 -2,000 0.03 -0.00 -3,420 2010-01-12
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,056,632 -500 0.02 -0.00 -3,575 2010-01-12
170 0299 Glory Sun Land Group Limited:O 60,000 -4,000 0.01 -0.00 -4,560 2010-01-12
171 0600 China Infrastructure Investment Limited:O 328,000 -20,000 0.01 -0.00 -4,640 2010-01-12
172 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 527,000 -1,000 0.07 -0.00 -4,800 2010-01-12
173 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,279,294 -20,000 0.06 -0.00 -5,300 2010-01-12
174 1883 CITIC Telecom International Holdings Limited:O 657,538 -3,000 0.03 -0.00 -7,110 2010-01-12
175 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 425,000 -16,000 0.03 -0.00 -8,000 2010-01-12
176 0462 Natural Dairy (NZ) Holdings Limited:O 92,000 -4,000 0.02 -0.00 -8,200 2010-01-12
177 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,500 -8,000 0.01 -0.00 -8,240 2010-01-12
178 1866 CHINA XLX FERTILISER LTD.:O 44,000 -2,000 0.00 -0.00 -8,360 2010-01-12
179 1128 Wynn Macau, Limited:O 187,600 -800 0.00 -0.00 -8,640 2010-01-12
180 0612 Carmen Century Investment Limited (KY):O 916,000 -52,000 0.08 -0.00 -8,996 2010-01-12
181 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 68,582 -12,000 0.01 -0.00 -9,480 2010-01-12
182 0573 Tao Heung Holdings Limited:O 253,000 -3,000 0.02 -0.00 -9,810 2010-01-12
183 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 174,000 -4,000 0.02 -0.00 -11,800 2010-01-12
184 0354 CHINASOFT INTERNATIONAL LIMITED:O 240,000 -10,000 0.02 -0.00 -12,300 2010-01-12
185 1051 G-Resources Group Limited:O 19,269,055 -24,000 0.14 -0.00 -12,480 2010-01-12
186 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,800,879 -26,000 0.05 -0.00 -12,870 2010-01-12
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 854,000 -4,000 0.04 -0.00 -12,920 2010-01-12
188 0109 Good Resources Holdings Limited:O 110,516 -10,000 0.01 -0.00 -13,300 2010-01-12
189 1195 Kingwell Group Limited:O 220,000 -20,000 0.03 -0.00 -13,400 2010-01-12
190 0704 Huscoke Holdings Limited:O 2,524,000 -20,000 0.07 -0.00 -13,800 2010-01-12
191 0743 Asia Cement (China) Holdings Corporation:O 524,500 -3,000 0.03 -0.00 -14,280 2010-01-12
192 0459 Legend Upstar Holdings Limited (KY):O 3,420,000 -240,000 0.04 -0.00 -14,880 2010-01-12
193 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,406,306 -4,000 0.11 -0.00 -15,120 2010-01-12
194 3808 SINOTRUK (HONG KONG) LIMITED:O 534,500 -1,500 0.02 -0.00 -15,300 2010-01-12
195 0067 China Lumena New Materials Corp.:O 1,990,000 -6,000 0.10 -0.00 -15,420 2010-01-12
196 0148 Kingboard Holdings Limited:O 25,500 -500 0.00 -0.00 -15,975 2010-01-12
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,682,000 -8,000 0.03 -0.00 -16,480 2010-01-12
198 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,038,000 -8,000 0.09 -0.00 -17,200 2010-01-12
199 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,073,625 -20,000 0.11 -0.00 -17,400 2010-01-12
200 0622 Oshidori International Holdings Limited:O 3,391,087 -120,000 0.05 -0.00 -17,760 2010-01-12
201 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 292,761 -7,000 0.02 -0.00 -17,990 2010-01-12
202 1893 China National Materials Company Limited:H 1,565,000 -3,000 0.13 -0.00 -18,090 2010-01-12
203 0418 FOUNDER HOLDINGS LIMITED:O 690,000 -30,000 0.06 -0.00 -18,300 2010-01-12
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 607,708 -1,000 0.01 -0.00 -19,400 2010-01-12
205 1688 Alibaba.com Limited:O 299,000 -1,000 0.01 -0.00 -19,640 2010-01-12
206 1618 Metallurgical Corporation of China Ltd.:H 4,542,000 -4,000 0.16 -0.00 -19,840 2010-01-12
207 0773 China Metal Recycling (Holdings) Limited:O 435,600 -2,400 0.04 -0.00 -20,736 2010-01-12
208 0362 China Zenith Chemical Group Limited:O 7,047,500 -80,000 0.13 -0.00 -21,600 2010-01-12
209 0221 Easy One Financial Group Limited:O 1,353,238 -80,000 0.02 -0.00 -22,000 2010-01-12
210 0880 SJM Holdings Limited:O 112,000 -5,000 0.00 -0.00 -22,950 2010-01-12
211 0629 Yue Da International Holdings Limited:O 40,000 -11,000 0.01 -0.00 -24,750 2010-01-12
212 2878 Solomon Systech (International) Limited:O 1,682,000 -30,000 0.07 -0.00 -24,900 2010-01-12
213 0946 Hontex International Holdings Company Limited:O 75,000 -11,000 0.00 -0.00 -25,960 2010-01-12
214 1386 Vestate Group Holdings Limited:O 210,000 -20,000 0.03 -0.00 -28,800 2010-01-12
215 0763 ZTE CORPORATION:H 14,340 -600 0.00 -0.00 -31,380 2010-01-12
216 0402 Peace Map Holding Limited:O 486,000 -50,000 0.06 -0.01 -34,000 2010-01-12
217 0011 HANG SENG BANK, LIMITED:O 542,577 -300 0.03 -0.00 -34,320 2010-01-12
218 1818 Zhaojin Mining Industry Company Limited:H 60,000 -2,000 0.01 -0.00 -34,760 2010-01-12
219 0073 ASIAN CITRUS HOLDINGS LIMITED:O 166,000 -5,000 0.02 -0.00 -35,000 2010-01-12
220 1094 Cherish Sunshine International Limited:O 1,510,000 -40,000 0.05 -0.00 -35,600 2010-01-12
221 1777 Fantasia Holdings Group Co., Limited:O 1,248,000 -18,000 0.03 -0.00 -36,540 2010-01-12
222 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 255,000 -7,000 0.03 -0.00 -37,800 2010-01-12
223 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 192,000 -12,000 0.01 -0.00 -39,120 2010-01-12
224 0750 China Shuifa Singyes Energy Holdings Limited:O 574,000 -10,000 0.12 -0.00 -40,200 2010-01-12
225 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -40,700 2010-01-12
226 0235 CSC Holdings Limited (HK):O 8,920,000 -70,000 0.24 -0.00 -41,300 2010-01-12
227 2313 Shenzhou International Group Holdings Limited:O 4,000 -4,000 0.00 -0.00 -41,520 2010-01-12
228 1888 Kingboard Laminates Holdings Limited:O 575,729 -6,500 0.02 -0.00 -41,535 2010-01-12
229 0710 BOE Varitronix Limited:O 465,093 -17,000 0.14 -0.01 -41,990 2010-01-12
230 0659 CTF Services Limited (BM):O 63,315 -3,000 0.00 -0.00 -42,420 2010-01-12
231 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 492,000 -10,000 0.03 -0.00 -43,900 2010-01-12
232 3337 Anton Oilfield Services Group:O 1,000,000 -50,000 0.05 -0.00 -44,000 2010-01-12
233 0489 DongFeng Motor Group Company Limited (CN):H 140,000 -4,000 0.00 -0.00 -45,920 2010-01-12
234 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,140,000 -100,000 0.04 -0.00 -46,500 2010-01-12
235 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,600 -4,000 0.00 -0.00 -46,640 2010-01-12
236 0841 Asia Cassava Resources Holdings Limited:O 182,000 -20,000 0.05 -0.01 -46,800 2010-01-12
237 0983 SOCAM Development Limited:O 28,000 -4,000 0.01 -0.00 -47,600 2010-01-12
238 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,000 -3,000 0.02 -0.00 -48,600 2010-01-12
239 0328 ALCO HOLDINGS LIMITED (BM):O 62,000 -16,000 0.01 -0.00 -48,640 2010-01-12
240 0960 Longfor Group Holdings Limited:O 67,000 -6,000 0.00 -0.00 -48,660 2010-01-12
241 1194 Bay Area Gold Group Limited:O 126,000 -20,000 0.01 -0.00 -49,000 2010-01-12
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 182,697 -1,000 0.03 -0.00 -49,750 2010-01-12
243 1238 Powerlong Real Estate Holdings Limited:O 572,000 -20,000 0.01 -0.00 -49,800 2010-01-12
244 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,870,400 -22,000 0.05 -0.00 -52,800 2010-01-12
245 1766 CRRC Corporation Limited:H 1,398,000 -10,000 0.07 -0.00 -54,900 2010-01-12
246 0144 China Merchants Port Holdings Company Limited:O 218,654 -2,000 0.01 -0.00 -57,100 2010-01-12
247 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 508,000 -23,000 0.07 -0.00 -57,500 2010-01-12
248 0947 MOBI Development Co., Ltd.:O 125,000 -15,000 0.02 -0.00 -58,200 2010-01-12
249 0358 Jiangxi Copper Company Limited:H 915,000 -3,000 0.07 -0.00 -58,380 2010-01-12
250 3813 Pou Sheng International (Holdings) Limited:O 31,000 -40,000 0.00 -0.00 -59,600 2010-01-12
251 0917 NEW WORLD CHINA LAND LIMITED:O 780,683 -20,000 0.01 -0.00 -59,800 2010-01-12
252 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 812,000 -4,000 0.52 -0.00 -60,400 2010-01-12
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,867,000 -8,000 0.18 -0.00 -60,400 2010-01-12
254 3339 Lonking Holdings Limited:O 61,000 -10,000 0.00 -0.00 -62,100 2010-01-12
255 0476 Ev Dynamics (Holdings) Limited:O 97,476 -150,000 0.01 -0.01 -66,750 2010-01-12
256 8163 NOIZ Group Limited:O 136,000 -240,000 0.00 -0.00 -67,200 2010-01-12
257 0598 SINOTRANS LIMITED:H 292,000 -30,000 0.02 -0.00 -68,700 2010-01-12
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 478,000 -1,000 0.02 -0.00 -71,000 2010-01-12
259 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 414,000 -10,000 0.08 -0.00 -72,100 2010-01-12
260 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,960,256 -118,000 0.07 -0.00 -73,160 2010-01-12
261 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,974,426 -20,000 0.12 -0.00 -73,400 2010-01-12
262 0166 New Times Corporation Limited (BM):O 7,924,000 -204,000 0.14 -0.00 -74,460 2010-01-12
263 0651 China Ocean Industry Group Limited:O 569,800 -200,000 0.06 -0.02 -75,000 2010-01-12
264 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,142,474 -16,000 0.06 -0.00 -77,120 2010-01-12
265 1199 COSCO SHIPPING Ports Limited:O 374,098 -6,000 0.02 -0.00 -77,400 2010-01-12
266 9893 Pizu Group Holdings Limited:O 240,000 -300,000 0.03 -0.04 -78,000 2010-01-12
267 0548 Shenzhen Expressway Corporation Limited:H 118,000 -20,000 0.02 -0.00 -81,400 2010-01-12
268 0390 CHINA RAILWAY GROUP LIMITED:H 6,673,048 -13,000 0.16 -0.00 -83,200 2010-01-12
269 1186 China Railway Construction Corporation Limited:H 1,147,000 -8,000 0.06 -0.00 -84,800 2010-01-12
270 0632 CHK Oil Limited (BM):O 107,200 -43,000 0.01 -0.00 -85,140 * 2010-01-12
271 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,468,743 -2,000 0.56 -0.00 -85,500 2010-01-12
272 0182 Concord New Energy Group Limited:O 5,910,000 -100,000 0.08 -0.00 -86,000 2010-01-12
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 464,000 -20,000 0.01 -0.00 -88,200 2010-01-12
274 1133 Harbin Electric Company Limited:H 362,000 -12,000 0.05 -0.00 -89,160 2010-01-12
275 8212 Celebrate International Holdings Limited:O 760,000 -260,000 0.04 -0.01 -89,700 2010-01-12
276 8130 Dadi International Group Limited:O 7,122,300 -1,040,000 0.10 -0.01 -94,640 2010-01-12
277 1988 China Minsheng Banking Corp., Ltd.:H 2,636,500 -11,000 0.08 -0.00 -95,480 2010-01-12
278 0263 GT GROUP HOLDINGS LIMITED:O 2,715,200 -432,000 0.05 -0.01 -97,632 2010-01-12
279 2880 Liaoning Port Co., Ltd.:H 514,000 -30,000 0.05 -0.00 -101,100 2010-01-12
280 2727 Shanghai Electric Group Company Limited:H 1,054,000 -26,000 0.04 -0.00 -101,140 2010-01-12
281 0267 CITIC Limited (HK):O 678,832 -5,000 0.02 -0.00 -102,000 2010-01-12
282 0008 PCCW LIMITED:O 8,136,464 -50,000 0.12 -0.00 -103,000 2010-01-12
283 0002 CLP HOLDINGS LIMITED:O 1,871,004 -2,000 0.08 -0.00 -106,100 2010-01-12
284 0606 China Agri-Industries Holdings Limited:O 297,000 -10,000 0.01 -0.00 -107,800 2010-01-12
285 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,214,000 -50,000 0.02 -0.00 -112,500 2010-01-12
286 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 206,000 -42,000 0.01 -0.00 -117,600 2010-01-12
287 0591 China High Precision Automation Group Limited:O 54,000 -21,000 0.01 -0.00 -118,230 2010-01-12
288 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,554 -5,000 0.00 -0.00 -124,000 2010-01-12
289 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 140,000 -20,000 0.03 -0.00 -135,000 2010-01-12
290 0850 Long Well International Holdings Limited:O 1,562,000 -172,000 0.06 -0.01 -135,880 2010-01-12
291 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 126,466 -66,000 0.01 -0.01 -136,620 2010-01-12
292 0285 BYD Electronic (International) Company Limited:O 249,000 -20,000 0.01 -0.00 -142,000 2010-01-12
293 3988 BANK OF CHINA LIMITED:H 30,443,204 -35,000 0.04 -0.00 -144,900 2010-01-12
294 0883 CNOOC LIMITED:O 2,139,620 -11,000 0.00 -0.00 -144,980 2010-01-12
295 1338 BaWang International (Group) Holding Limited:O 112,000 -28,000 0.00 -0.00 -147,840 2010-01-12
296 0656 FOSUN INTERNATIONAL LIMITED:O 1,150,000 -24,000 0.02 -0.00 -153,120 2010-01-12
297 0751 Skyworth Group Limited:O 374,000 -20,000 0.01 -0.00 -156,000 2010-01-12
298 0242 SHUN TAK HOLDINGS LIMITED:O 598,302 -30,000 0.03 -0.00 -158,400 2010-01-12
299 3883 China Aoyuan Group Limited:O 1,731,000 -120,000 0.07 -0.00 -165,600 2010-01-12
300 0589 Portico International Holdings Limited:O 28,000 -6,500 0.00 -0.00 -169,650 2010-01-12
301 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 768,000 -12,000 0.06 -0.00 -172,080 2010-01-12
302 3323 China National Building Material Company Limited:H 662,000 -12,000 0.06 -0.00 -186,720 2010-01-12
303 2009 BBMG Corporation:H 1,022,500 -23,500 0.09 -0.00 -201,630 2010-01-12
304 3889 Global Corn Group Limited:O 334,000 -110,000 0.03 -0.01 -220,000 2010-01-12
305 2356 DAH SING BANKING GROUP LIMITED:O 427,345 -20,000 0.04 -0.00 -226,000 2010-01-12
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 370,572 -2,000 0.01 -0.00 -234,800 2010-01-12
307 0083 SINO LAND COMPANY LIMITED:O 324,214 -16,000 0.01 -0.00 -242,880 2010-01-12
308 0945 MANULIFE FINANCIAL CORPORATION:O 141,364 -1,600 0.01 -0.00 -246,400 2010-01-12
309 0728 CHINA TELECOM CORPORATION LIMITED:H 7,485,080 -74,000 0.05 -0.00 -261,220 2010-01-12
310 0082 Crazy Sports Group Limited:O 4,500,000 -114,000 0.20 -0.01 -262,200 2010-01-12
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,337,275 -26,000 0.09 -0.00 -291,200 2010-01-12
312 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 626,015 -141,000 0.01 -0.00 -298,920 2010-01-12
313 0001 CK Hutchison Holdings Limited:O 479,290 -3,000 0.02 -0.00 -304,800 2010-01-12
314 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,074,000 -146,000 0.07 -0.01 -319,740 2010-01-12
315 0494 LI & FUNG LIMITED:O 114,600 -10,000 0.00 -0.00 -351,000 2010-01-12
316 0546 Fufeng Group Limited:O 384,000 -58,000 0.02 -0.00 -356,120 2010-01-12
317 3328 Bank of Communications Co., Ltd.:H 11,709,192 -40,000 0.05 -0.00 -375,600 2010-01-12
318 3333 China Evergrande Group:O 3,672,000 -100,000 0.02 -0.00 -401,000 2010-01-12
319 0013 Hutchison Whampoa Limited:O 1,445,631 -7,000 0.03 -0.00 -410,200 2010-01-12
320 3888 Kingsoft Corporation Limited:O 857,000 -63,000 0.08 -0.01 -440,370 2010-01-12
321 1099 SINOPHARM GROUP CO. LTD.:H 172,800 -14,400 0.03 -0.00 -452,160 2010-01-12
322 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 158,000 -510,400 0.02 -0.05 -469,568 2010-01-12
323 0700 TENCENT HOLDINGS LIMITED:O 29,000 -3,200 0.00 -0.00 -539,520 2010-01-12
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 115,500 -50,000 0.03 -0.01 -540,000 2010-01-12
325 1088 China Shenhua Energy Company Limited:H 339,000 -13,500 0.01 -0.00 -552,825 2010-01-12
326 1318 GREENS HOLDINGS LTD:O 584,000 -278,000 0.05 -0.02 -589,360 2010-01-12
327 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,100,748 -58,000 0.10 -0.00 -602,040 2010-01-12
328 1800 China Communications Construction Company Limited:H 20,082,277 -73,466 0.45 -0.00 -611,972 2010-01-12
329 2345 Shanghai Prime Machinery Company Limited:H 1,550,000 -430,000 0.20 -0.06 -713,800 2010-01-12
330 0330 ESPRIT HOLDINGS LIMITED (BM):O 372,600 -18,000 0.03 -0.00 -1,039,500 2010-01-12
331 3800 GCL Technology Holdings Limited (KY):O 4,845,000 -497,000 0.03 -0.00 -1,148,070 2010-01-12
332 0914 Anhui Conch Cement Company Limited:H 120,000 -30,000 0.03 -0.01 -1,479,000 2010-01-12
333 0857 PETROCHINA COMPANY LIMITED:H 14,211,092 -152,000 0.07 -0.00 -1,538,240 2010-01-12
334 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,375,686 -210,000 0.10 -0.01 -1,684,200 2010-01-12
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 841,859 -16,310 0.08 -0.00 -2,469,334 2010-01-12
336 0005 HSBC HOLDINGS PLC:O 9,431,201 -28,400 0.05 -0.00 -2,602,860 2010-01-12

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