DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2010-01-20 to 2010-01-21

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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 0700 TENCENT HOLDINGS LIMITED:O 49,500 18,900 0.00 0.00 2,891,700 2010-01-21
2 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,350,000 844,000 0.52 0.33 1,603,600 2010-01-21
3 0005 HSBC HOLDINGS PLC:O 9,475,780 18,400 0.05 0.00 1,601,720 2010-01-21
4 0004 Wharf (Holdings) Limited (The):O 541,728 39,000 0.02 0.00 1,515,150 2010-01-21
5 1800 China Communications Construction Company Limited:H 20,091,633 203,800 0.45 0.00 1,504,044 2010-01-21
6 0267 CITIC Limited (HK):O 778,832 68,000 0.02 0.00 1,262,080 2010-01-21
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 453,572 10,000 0.02 0.00 1,050,000 2010-01-21
8 2777 Guangzhou R&F Properties Co., Ltd.:H 541,600 68,400 0.05 0.01 808,488 2010-01-21
9 1398 Industrial and Commercial Bank of China Limited:H 22,594,786 125,000 0.03 0.00 715,000 2010-01-21
10 3323 China National Building Material Company Limited:H 1,036,000 50,000 0.09 0.00 698,000 2010-01-21
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,113,504 106,000 0.07 0.00 680,520 2010-01-21
12 0813 Shimao Group Holdings Limited:O 730,000 51,500 0.02 0.00 647,870 2010-01-21
13 1898 China Coal Energy Company Limited:H 2,911,948 45,000 0.07 0.00 580,500 2010-01-21
14 0347 Angang Steel Company Limited:H 363,876 30,000 0.03 0.00 452,400 2010-01-21
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 518,000 7,000 0.02 0.00 446,600 2010-01-21
16 2038 FIH Mobile Limited:O 392,000 45,000 0.01 0.00 423,900 2010-01-21
17 0066 MTR CORPORATION LIMITED:O 1,981,362 15,500 0.03 0.00 407,650 2010-01-21
18 0013 Hutchison Whampoa Limited:O 1,366,535 6,000 0.03 0.00 331,800 2010-01-21
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,111,131 20,000 0.01 0.00 291,600 2010-01-21
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,016,748 32,000 0.10 0.00 289,920 2010-01-21
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,067,200 75,000 0.08 0.00 288,750 2010-01-21
22 0006 Power Assets Holdings Limited:O 445,651 6,500 0.02 0.00 278,525 2010-01-21
23 0883 CNOOC LIMITED:O 2,247,620 23,000 0.01 0.00 272,320 2010-01-21
24 1038 CK Infrastructure Holdings Limited:O 68,000 9,000 0.00 0.00 256,050 2010-01-21
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 846,059 1,800 0.08 0.00 255,780 2010-01-21
26 3888 Kingsoft Corporation Limited:O 896,000 38,000 0.08 0.00 247,380 2010-01-21
27 1717 Ausnutria Dairy Corporation Ltd:O 239,000 41,000 0.02 0.00 241,900 2010-01-21
28 0358 Jiangxi Copper Company Limited:H 1,192,000 14,000 0.09 0.00 241,080 2010-01-21
29 0276 Mongolia Energy Corporation Limited:O 1,019,787 56,000 0.02 0.00 232,960 2010-01-21
30 1618 Metallurgical Corporation of China Ltd.:H 4,427,000 53,000 0.15 0.00 231,610 2010-01-21
31 1088 China Shenhua Energy Company Limited:H 410,500 6,500 0.01 0.00 229,775 2010-01-21
32 3838 China Starch Holdings Limited:O 999,000 130,000 0.04 0.00 223,600 2010-01-21
33 2899 ZIJIN MINING GROUP CO., LTD.:H 1,515,840 30,000 0.04 0.00 213,900 2010-01-21
34 1202 Chengdu SIWI Science and Technology Company Limited:H 2,002,000 114,000 1.25 0.07 213,180 2010-01-21
35 2168 AirPower Technologies Limited:O 133,000 27,000 0.01 0.00 204,930 2010-01-21
36 0857 PETROCHINA COMPANY LIMITED:H 14,401,092 22,000 0.07 0.00 201,960 2010-01-21
37 0763 ZTE CORPORATION:H 22,740 4,000 0.01 0.00 186,000 2010-01-21
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 633,708 10,000 0.01 0.00 182,000 2010-01-21
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 551,853 60,000 0.02 0.00 180,600 2010-01-21
40 0992 LENOVO GROUP LIMITED:O 1,764,000 32,000 0.02 0.00 173,440 2010-01-21
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 681,773 12,001 0.02 0.00 168,734 2010-01-21
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,150,000 88,000 0.07 0.01 168,080 2010-01-21
43 1171 Yankuang Energy Group Company Limited:H 208,000 10,000 0.01 0.00 167,400 2010-01-21
44 3339 Lonking Holdings Limited:O 79,000 30,000 0.00 0.00 162,000 2010-01-21
45 3393 Wasion Holdings Limited:O 102,000 30,000 0.01 0.00 161,700 2010-01-21
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 306,000 30,000 0.03 0.00 161,400 2010-01-21
47 0596 Inspur Digital Enterprise Technology Limited:O 1,060,000 125,000 0.03 0.00 153,750 2010-01-21
48 0064 GET NICE HOLDINGS LIMITED:O 13,324,000 268,000 0.34 0.01 152,760 2010-01-21
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,631,306 47,000 0.13 0.00 148,990 2010-01-21
50 0390 CHINA RAILWAY GROUP LIMITED:H 6,845,048 25,000 0.16 0.00 144,250 2010-01-21
51 0916 China Longyuan Power Group Corporation Limited:H 1,382,000 14,000 0.05 0.00 142,800 2010-01-21
52 3328 Bank of Communications Co., Ltd.:H 11,885,192 17,000 0.05 0.00 142,630 2010-01-21
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,175,474 34,000 0.06 0.00 142,120 2010-01-21
54 0868 XINYI GLASS HOLDINGS LIMITED:O 362,000 20,000 0.02 0.00 131,400 2010-01-21
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 494,000 30,000 0.03 0.00 128,700 2010-01-21
56 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 62,000 12,000 0.00 0.00 126,960 2010-01-21
57 0626 Public Financial Holdings Limited:O 142,000 28,000 0.01 0.00 121,520 2010-01-21
58 1109 CHINA RESOURCES LAND LIMITED:O 158,000 8,000 0.00 0.00 120,320 2010-01-21
59 1070 TCL Electronics Holdings Limited:O 196,111 14,000 0.02 0.00 111,580 2010-01-21
60 1313 China Resources Building Materials Technology Holdings Limited:O 1,030,000 30,000 0.02 0.00 110,700 2010-01-21
61 1073 Da Yu Financial Holdings Limited:O 372,000 100,000 0.06 0.02 110,000 2010-01-21
62 0123 Yuexiu Property Company Limited:O 5,140,000 52,000 0.07 0.00 108,680 2010-01-21
63 3368 Parkson Retail Group Limited:O 11,000 8,000 0.00 0.00 104,800 2010-01-21
64 0697 Shoucheng Holdings Limited:O 2,020,000 54,000 0.02 0.00 96,660 2010-01-21
65 0305 Wuling Motors Holdings Limited:O 290,000 90,000 0.03 0.01 95,400 2010-01-21
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,376,863 10,000 0.01 0.00 94,400 2010-01-21
67 0459 Legend Upstar Holdings Limited (KY):O 5,700,000 1,480,000 0.07 0.02 93,240 2010-01-21
68 0445 CIMC-TianDa Holdings Company Limited:O 845,000 250,000 0.03 0.01 88,750 2010-01-21
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,036,500 13,000 0.19 0.00 88,400 2010-01-21
70 0019 SWIRE PACIFIC LIMITED:A 144,251 1,000 0.02 0.00 87,650 2010-01-21
71 2309 ZO Future Group:O 1,244,999 190,000 0.04 0.01 87,400 2010-01-21
72 0101 HANG LUNG PROPERTIES LIMITED:O 66,990 3,000 0.00 0.00 86,250 2010-01-21
73 1055 China Southern Airlines Company Limited:H 1,017,000 30,000 0.04 0.00 84,900 2010-01-21
74 0371 Beijing Enterprises Water Group Limited:O 370,000 30,000 0.01 0.00 83,400 2010-01-21
75 0630 AMCO United Holding Limited:O 392,000 84,000 0.03 0.00 80,640 2010-01-21
76 0773 China Metal Recycling (Holdings) Limited:O 430,200 9,600 0.04 0.00 79,392 2010-01-21
77 0922 Anxian Yuan China Holdings Limited:O 1,042,000 160,000 0.05 0.01 78,400 2010-01-21
78 0269 China Resources and Transportation Group Limited:O 6,024,912 500,000 0.06 0.00 76,500 2010-01-21
79 1215 Kai Yuan Holdings Limited:O 2,327,800 200,000 0.02 0.00 75,000 2010-01-21
80 3868 Qunxing Paper Holdings Company Limited:O 477,000 22,000 0.05 0.00 71,720 2010-01-21
81 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 405,000 60,000 0.02 0.00 71,400 2010-01-21
82 1080 Shengli Oil & Gas Pipe Holdings Limited:O 274,500 28,500 0.01 0.00 68,400 2010-01-21
83 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,826,000 100,000 0.03 0.00 67,000 2010-01-21
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 684,000 32,000 0.06 0.00 64,320 2010-01-21
85 0381 AOM International Group Company Limited:O 580,000 170,000 0.01 0.00 59,500 2010-01-21
86 1211 BYD COMPANY LIMITED:H 203,900 1,000 0.03 0.00 58,600 2010-01-21
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 563,341 20,000 0.02 0.00 58,000 2010-01-21
88 0591 China High Precision Automation Group Limited:O 120,000 10,000 0.01 0.00 57,000 2010-01-21
89 0063 China Asia Valley Group Limited:O 484,941 320,000 0.02 0.01 56,960 2010-01-21
90 0681 Chinese People Holdings Company Limited:O 2,760,000 140,000 0.07 0.00 56,700 2010-01-21
91 1161 WATER OASIS GROUP LIMITED:O 28,000 14,000 0.01 0.00 55,860 2010-01-21
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 385,009 1,044 0.03 0.00 54,653 2010-01-21
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,519,284 1,900 0.08 0.00 54,340 2010-01-21
94 0689 EPI (Holdings) Limited:O 3,052,440 280,000 0.04 0.00 53,760 2010-01-21
95 0235 CSC Holdings Limited (HK):O 9,070,000 100,000 0.25 0.00 53,000 2010-01-21
96 0285 BYD Electronic (International) Company Limited:O 258,000 7,000 0.01 0.00 52,220 2010-01-21
97 0988 Silk Road Logistics Holdings Limited:O 207,139 33,000 0.02 0.00 51,150 2010-01-21
98 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 44,000 14,000 0.00 0.00 50,400 2010-01-21
99 2331 LI NING COMPANY LIMITED:O 93,500 2,000 0.01 0.00 49,900 2010-01-21
100 1194 Bay Area Gold Group Limited:O 168,000 20,000 0.01 0.00 49,600 2010-01-21
101 0903 TPV TECHNOLOGY LIMITED:O 138,000 10,000 0.01 0.00 49,600 2010-01-21
102 8192 Global Token Limited:O 736,000 192,000 0.01 0.00 47,616 2010-01-21
103 0705 Ding He Mining Holdings Limited:O 980,000 100,000 0.05 0.01 45,000 2010-01-21
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,500 3,000 0.00 0.00 42,840 2010-01-21
105 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,094,250 30,000 0.03 0.00 41,100 2010-01-21
106 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,098,000 182,000 0.03 0.01 40,040 2010-01-21
107 1777 Fantasia Holdings Group Co., Limited:O 1,486,500 21,000 0.03 0.00 39,690 2010-01-21
108 1638 Kaisa Group Holdings Ltd.:O 511,000 15,000 0.01 0.00 37,050 2010-01-21
109 2088 Xiwang Property Holdings Company Limited:O 120,460 14,000 0.01 0.00 36,120 2010-01-21
110 0794 Come Sure Group (Holdings) Limited:O 34,000 24,000 0.01 0.01 35,760 2010-01-21
111 0341 CAFE DE CORAL HOLDINGS LIMITED:O 72,000 2,000 0.01 0.00 35,280 2010-01-21
112 2300 AMVIG Holdings Limited:O 62,000 10,000 0.01 0.00 35,200 2010-01-21
113 0589 Portico International Holdings Limited:O 24,000 1,500 0.00 0.00 34,050 2010-01-21
114 3998 Bosideng International Holdings Limited:O 2,488,000 20,000 0.03 0.00 33,400 2010-01-21
115 0270 GUANGDONG INVESTMENT LIMITED:O 630,000 8,000 0.01 0.00 33,200 2010-01-21
116 8166 China Eco-Farming Limited:O 540,000 60,000 0.04 0.00 31,200 2010-01-21
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,016,000 10,000 0.04 0.00 30,600 2010-01-21
118 0419 Hony Media Group:O 11,351,500 600,000 0.04 0.00 30,600 2010-01-21
119 8130 Dadi International Group Limited:O 12,282,300 360,000 0.17 0.00 29,880 2010-01-21
120 0196 Honghua Group Limited:O 355,000 20,000 0.01 0.00 29,400 2010-01-21
121 0103 Shougang Century Holdings Limited:O 228,000 30,000 0.01 0.00 29,400 2010-01-21
122 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 178,000 10,000 0.01 0.00 27,800 2010-01-21
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,269,449 1,500 0.07 0.00 27,540 2010-01-21
124 0817 China Jinmao Holdings Group Limited:O 624,920 10,000 0.01 0.00 27,300 2010-01-21
125 0145 CCIAM Future Energy Limited (b1964-11-28):O 54,000 10,000 0.02 0.00 27,000 2010-01-21
126 2310 Times Universal Group Holdings Limited:O 154,000 30,000 0.05 0.01 26,700 2010-01-21
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 278,990 1,000 0.02 0.00 26,150 2010-01-21
128 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,065,000 8,000 0.03 0.00 25,280 2010-01-21
129 0850 Long Well International Holdings Limited:O 1,686,000 28,000 0.06 0.00 25,200 2010-01-21
130 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,928,053 160,000 0.11 0.00 24,960 2010-01-21
131 1099 SINOPHARM GROUP CO. LTD.:H 183,200 800 0.03 0.00 24,640 2010-01-21
132 2005 SSY Group Limited (KY):O 240,000 20,000 0.01 0.00 24,600 2010-01-21
133 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,870,000 100,000 0.11 0.00 24,500 2010-01-21
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,800 1,000 0.00 0.00 24,250 2010-01-21
135 1063 SUNCORP TECHNOLOGIES LIMITED:O 528,573 100,000 0.02 0.00 24,000 2010-01-21
136 0578 Rosan Resources Holdings Limited:O 2,258,100 60,000 0.11 0.00 23,100 2010-01-21
137 1006 Changshouhua Food Company Limited:O 397,000 3,000 0.08 0.00 23,040 2010-01-21
138 0149 China Agri-Products Exchange Limited:O 3,018,750 200,000 0.10 0.01 23,000 2010-01-21
139 0789 Artini Holdings Limited:O 184,000 20,000 0.02 0.00 22,400 2010-01-21
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,773,700 10,000 0.05 0.00 21,900 2010-01-21
141 0891 Trinity Limited (BM):O 136,000 6,000 0.01 0.00 21,900 2010-01-21
142 0637 Lee Kee Holdings Limited:O 894,000 20,000 0.11 0.00 21,800 2010-01-21
143 3938 Samling Global Limited:O 1,086,000 30,000 0.03 0.00 21,300 2010-01-21
144 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 432,000 50,000 0.04 0.00 21,000 2010-01-21
145 1185 China Energine International (Holdings) Limited:O 532,801 20,000 0.01 0.00 20,800 2010-01-21
146 1001 Hong Kong Shanghai Alliance Holdings Limited:O 85,047 20,000 0.02 0.00 19,800 2010-01-21
147 8272 Chinese Food and Beverage Group Limited:O 145,000 35,000 0.01 0.00 19,600 2010-01-21
148 0183 Winfull Group Holdings Limited:O 840,000 40,000 0.03 0.00 19,600 2010-01-21
149 0298 Chuang's China Investments Limited:O 339,000 30,000 0.02 0.00 19,500 2010-01-21
150 0690 Uni-Bio Science Group Limited:O 2,164,920 40,000 0.17 0.00 17,400 2010-01-21
151 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,266,000 8,000 0.09 0.00 17,040 2010-01-21
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 17,000 2010-01-21
153 0777 NetDragon Websoft Holdings Limited:O 136,000 4,000 0.03 0.00 17,000 2010-01-21
154 0761 Bel Global Resources Holdings Limited:O 5,340,000 80,000 0.20 0.00 16,080 2010-01-21
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 8,000 0.00 0.00 16,080 2010-01-21
156 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 310,800 10,000 0.03 0.00 16,000 2010-01-21
157 1889 Sanai Health Industry Group Company Limited:O 950,000 20,000 0.06 0.00 15,600 2010-01-21
158 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 389,744 30,000 0.03 0.00 15,000 2010-01-21
159 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 322,000 6,000 0.01 0.00 14,820 2010-01-21
160 1318 GREENS HOLDINGS LTD:O 70,000 8,000 0.01 0.00 14,800 2010-01-21
161 0724 Ruixin International Holdings Limited:O 42,630,000 20,000 0.70 0.00 14,800 2010-01-21
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,002,426 4,000 0.12 0.00 13,680 2010-01-21
163 3308 Golden Eagle Retail Group Limited:O 41,000 1,000 0.00 0.00 13,600 2010-01-21
164 1041 Lamtex Holdings Limited:O 22,878,000 300,000 0.10 0.00 13,500 2010-01-21
165 0471 Silkwave Inc:O 980,000 100,000 0.04 0.00 13,400 2010-01-21
166 2356 DAH SING BANKING GROUP LIMITED:O 426,545 1,200 0.04 0.00 13,368 2010-01-21
167 0970 New Sparkle Roll International Group Limited:O 16,000 16,000 0.00 0.00 13,280 2010-01-21
168 0091 Golden Century International Holdings Group Limited:O 6,584,000 200,000 0.08 0.00 13,200 2010-01-21
169 2678 Texhong International Group Limited:O 14,000 10,000 0.00 0.00 13,100 2010-01-21
170 2878 Solomon Systech (International) Limited:O 1,678,000 16,000 0.07 0.00 12,960 2010-01-21
171 3993 CMOC Group Limited (CN):H 1,435,000 2,000 0.11 0.00 12,780 2010-01-21
172 8153 Jiading International Group Holdings Limited:O 136,000 20,000 0.01 0.00 12,600 2010-01-21
173 8083 Youzan Technology Limited:O 846,000 64,000 0.04 0.00 12,416 2010-01-21
174 0500 Frontier Services Group Limited:O 1,398,353 16,000 0.12 0.00 11,840 2010-01-21
175 0263 GT GROUP HOLDINGS LIMITED:O 2,683,200 48,000 0.05 0.00 11,328 2010-01-21
176 0318 Vongroup Limited:O 3,900,000 45,000 0.07 0.00 10,125 2010-01-21
177 0573 Tao Heung Holdings Limited:O 256,000 3,000 0.03 0.00 9,660 2010-01-21
178 0715 China Oceanwide Holdings Limited:O 450,000 10,000 0.01 0.00 9,600 2010-01-21
179 1388 Embry Holdings Limited:O 17,000 2,000 0.00 0.00 9,500 2010-01-21
180 0402 Peace Map Holding Limited:O 420,000 14,000 0.05 0.00 9,100 2010-01-21
181 0692 Shenzhou Space Park Group Limited:O 396,000 18,000 0.10 0.00 8,190 2010-01-21
182 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 332,116 2,000 0.02 0.00 8,080 2010-01-21
183 2345 Shanghai Prime Machinery Company Limited:H 1,174,000 4,000 0.15 0.00 7,000 2010-01-21
184 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,046,000 4,000 0.09 0.00 6,640 2010-01-21
185 0399 Innovative Pharmaceutical Biotech Limited:O 1,028,000 10,000 0.02 0.00 6,000 2010-01-21
186 1222 WANG ON GROUP LIMITED:O 2,268,147 40,000 0.08 0.00 5,800 2010-01-21
187 0827 Ko Yo Chemical (Group) Limited:O 760,000 20,000 0.01 0.00 5,000 2010-01-21
188 0848 Maoye International Holdings Limited:O 362,000 2,000 0.01 0.00 4,500 2010-01-21
189 0497 CSI Properties Limited (BM):O 6,870,880 20,000 0.08 0.00 4,340 2010-01-21
190 0622 Oshidori International Holdings Limited:O 4,136,510 21,000 0.06 0.00 4,011 2010-01-21
191 0430 Oriental Explorer Holdings Limited:O 11,450,000 26,000 0.64 0.00 3,588 2010-01-21
192 0065 Grand Ocean Advanced Resources Company Limited:O 391,200 4,000 0.08 0.00 2,960 2010-01-21
193 3883 China Aoyuan Group Limited:O 1,719,000 2,000 0.07 0.00 2,800 2010-01-21
194 0362 China Zenith Chemical Group Limited:O 5,187,500 10,000 0.09 0.00 2,650 2010-01-21
195 0407 HKC (HOLDINGS) LIMITED:Wrnt 177,581 -2,100 0.03 -0.00 -620 2010-01-21
196 1371 China Ecotourism Group Limited:O 1,132,000 -4,000 0.02 -0.00 -1,560 2010-01-21
197 0655 HONGKONG CHINESE LIMITED:O 291,044 -4,000 0.02 -0.00 -3,080 2010-01-21
198 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 38,300 -8,600 0.06 -0.01 -3,268 2010-01-21
199 1888 Kingboard Laminates Holdings Limited:O 533,729 -500 0.02 -0.00 -3,335 2010-01-21
200 0698 TONGDA GROUP HOLDINGS LIMITED:O 870,000 -10,000 0.02 -0.00 -3,350 2010-01-21
201 1094 Cherish Sunshine International Limited:O 1,346,000 -4,000 0.04 -0.00 -3,880 2010-01-21
202 0245 China Vered Financial Holding Corporation Limited:O 5,668,300 -20,000 0.08 -0.00 -4,200 2010-01-21
203 0806 Value Partners Group Limited:O 192,000 -1,000 0.01 -0.00 -5,130 2010-01-21
204 1052 Yuexiu Transport Infrastructure Limited:O 200,665 -1,864 0.01 -0.00 -5,834 2010-01-21
205 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 466,000 -10,000 0.02 -0.00 -6,400 2010-01-21
206 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 611,000 -14,000 0.04 -0.00 -6,720 2010-01-21
207 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,969,201 -50,000 0.07 -0.00 -6,750 2010-01-21
208 0757 Solargiga Energy Holdings Limited:O 698,945 -4,000 0.04 -0.00 -7,320 2010-01-21
209 0260 AVIC Joy Holdings (HK) Limited:O 973,957 -20,000 0.05 -0.00 -8,100 2010-01-21
210 0701 CNT GROUP LIMITED:O 898,162 -50,000 0.06 -0.00 -9,750 2010-01-21
211 0241 Alibaba Health Information Technology Limited:O 3,506,000 -6,000 0.09 -0.00 -9,960 2010-01-21
212 0057 CHEN HSONG HOLDINGS LIMITED:O 402,000 -4,000 0.06 -0.00 -10,000 2010-01-21
213 1057 Zhejiang Shibao Company Limited:H 20,000 -4,000 0.02 -0.00 -10,200 2010-01-21
214 3800 GCL Technology Holdings Limited (KY):O 5,374,000 -5,000 0.03 -0.00 -10,550 2010-01-21
215 0275 Master Glory Group Limited:O 1,569,068 -18,000 0.28 -0.00 -10,620 2010-01-21
216 0559 DeTai New Energy Group Limited:O 562,800 -60,000 0.02 -0.01 -10,800 2010-01-21
217 8299 GT Gold Holdings Limited:O 6,152,000 -120,000 0.07 -0.00 -10,800 2010-01-21
218 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,533,725 -3,000 0.07 -0.00 -11,280 2010-01-21
219 0839 Anhui Tianda Oil Pipe Company Limited:H 229,000 -3,000 0.08 -0.00 -11,580 2010-01-21
220 1234 China Lilang Limited:O 180,000 -2,000 0.02 -0.00 -11,720 2010-01-21
221 1176 Zhuguang Holdings Group Company Limited:O 160,000 -6,000 0.01 -0.00 -11,940 2010-01-21
222 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 801,131 -20,000 0.09 -0.00 -12,800 2010-01-21
223 0198 SMI Holdings Group Limited:O 586,998 -40,000 0.02 -0.00 -12,800 2010-01-21
224 0633 China All Access (Holdings) Limited:O 336,000 -8,000 0.03 -0.00 -12,960 2010-01-21
225 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 231,912 -16,000 0.02 -0.00 -13,280 2010-01-21
226 0073 ASIAN CITRUS HOLDINGS LIMITED:O 150,000 -2,000 0.02 -0.00 -13,580 2010-01-21
227 0819 Tianneng Power International Limited:O 642,000 -4,000 0.06 -0.00 -14,040 2010-01-21
228 0190 HKC (HOLDINGS) LIMITED:O 3,229,338 -23,100 0.03 -0.00 -14,322 2010-01-21
229 0750 China Shuifa Singyes Energy Holdings Limited:O 692,000 -4,000 0.14 -0.00 -14,720 2010-01-21
230 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 48,000 -1,000 0.01 -0.00 -14,960 2010-01-21
231 0433 North Mining Shares Company Limited:O 310,053 -30,000 0.00 -0.00 -15,000 2010-01-21
232 2889 Nickel Resources International Holdings Company Limited:O 810,000 -10,000 0.04 -0.00 -15,300 2010-01-21
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,959,775 -1,500 0.08 -0.00 -15,360 2010-01-21
234 0571 ESUN HOLDINGS LIMITED:O 386,000 -16,000 0.03 -0.00 -16,800 2010-01-21
235 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,011,008 -12,000 0.08 -0.00 -16,920 2010-01-21
236 0455 Tianda Pharmaceuticals Limited:O 704,000 -20,000 0.08 -0.00 -18,000 2010-01-21
237 0094 Greenheart Group Limited:O 10,750 -8,000 0.00 -0.00 -18,960 2010-01-21
238 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 140,000 -2,000 0.00 -0.00 -19,020 2010-01-21
239 2343 PACIFIC BASIN SHIPPING LIMITED:O 710,000 -3,000 0.04 -0.00 -19,320 2010-01-21
240 2008 Phoenix Media Investment (Holdings) Limited:O 550,000 -10,000 0.01 -0.00 -19,900 2010-01-21
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,694,000 -10,000 0.03 -0.00 -20,000 2010-01-21
242 0085 China Electronics Huada Technology Company Limited:O 191,750 -16,000 0.01 -0.00 -20,160 2010-01-21
243 0397 Minerva Group Holding Limited:O 921,326 -32,000 0.11 -0.00 -20,480 2010-01-21
244 0837 Carpenter Tan Holdings Limited:O 68,000 -6,000 0.03 -0.00 -20,760 2010-01-21
245 0228 China Energy Development Holdings Limited:O 1,810,000 -40,000 0.05 -0.00 -20,800 2010-01-21
246 0636 FUBON BANK (HONG KONG) LIMITED:O 474,000 -6,000 0.04 -0.00 -20,880 2010-01-21
247 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 527,000 -5,000 0.07 -0.00 -21,250 2010-01-21
248 3383 Agile Group Holdings Limited (KY):O 506,743 -2,000 0.01 -0.00 -21,280 2010-01-21
249 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 533,029 -10,000 0.01 -0.00 -21,400 2010-01-21
250 3808 SINOTRUK (HONG KONG) LIMITED:O 520,000 -2,000 0.02 -0.00 -21,680 2010-01-21
251 0505 Xingye Alloy Materials Group Limited (KY):O 792,000 -20,000 0.13 -0.00 -22,800 2010-01-21
252 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 488,000 -10,000 0.07 -0.00 -23,800 2010-01-21
253 0067 China Lumena New Materials Corp.:O 1,964,000 -10,000 0.10 -0.00 -24,100 2010-01-21
254 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -20,000 0.01 -0.00 -24,400 2010-01-21
255 0193 CAPITAL ESTATE LIMITED:O 14,002,436 -425,000 0.07 -0.00 -27,625 2010-01-21
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 517,999 -12,000 0.01 -0.00 -27,720 2010-01-21
257 0040 Gold Peak Technology Group Limited:O 50,000 -20,000 0.01 -0.00 -28,000 2010-01-21
258 2886 Binhai Investment Company Limited:O 5,190,548 -32,000 0.09 -0.00 -28,160 2010-01-21
259 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 485,687 -2,000 0.01 -0.00 -28,680 2010-01-21
260 0910 China Sandi Holdings Limited:O 11,068,000 -100,000 0.14 -0.00 -29,000 2010-01-21
261 0670 China Eastern Airlines Corporation Limited:H 1,228,000 -10,000 0.04 -0.00 -29,400 2010-01-21
262 8202 INNO-TECH HOLDINGS LIMITED:O 670,000 -80,000 0.13 -0.02 -29,600 2010-01-21
263 0187 Beijing Jingcheng Machinery Electric Company Limited:H 36,000 -10,000 0.04 -0.01 -30,000 2010-01-21
264 0438 IRICO Group New Energy Company Limited:H 32,000 -28,000 0.01 -0.01 -30,240 2010-01-21
265 2357 AviChina Industry & Technology Company Limited:H 1,564,000 -8,000 0.09 -0.00 -30,320 2010-01-21
266 1968 Peak Sport Products Co., Limited:O 91,000 -6,000 0.00 -0.00 -30,420 2010-01-21
267 0346 Yanchang Petroleum International Limited:O 1,740,000 -40,000 0.03 -0.00 -32,800 2010-01-21
268 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,235,000 -150,000 0.01 -0.00 -33,000 2010-01-21
269 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,752,567 -8,000 0.09 -0.00 -34,960 2010-01-21
270 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,644,400 -16,000 0.05 -0.00 -35,040 2010-01-21
271 1828 DAH CHONG HONG HOLDINGS LIMITED:O 637,125 -10,000 0.04 -0.00 -36,800 2010-01-21
272 2888 STANDARD CHARTERED PLC:O 52,249 -200 0.00 -0.00 -38,220 2010-01-21
273 2688 ENN Energy Holdings Limited:O 12,000 -2,000 0.00 -0.00 -39,720 2010-01-21
274 2009 BBMG Corporation:H 1,027,000 -5,000 0.09 -0.00 -41,700 2010-01-21
275 0818 Hi Sun Technology (China) Limited:O 27,000 -9,000 0.00 -0.00 -42,570 2010-01-21
276 0008 PCCW LIMITED:O 8,072,172 -20,000 0.12 -0.00 -42,600 2010-01-21
277 1031 Kingston Financial Group Limited:O 300,000 -90,000 0.00 -0.00 -42,750 2010-01-21
278 3818 China Dongxiang (Group) Co., Ltd.:O 248,000 -8,000 0.00 -0.00 -43,120 2010-01-21
279 0566 Hanergy Thin Film Power Group Limited:O 1,336,000 -38,000 0.03 -0.00 -44,840 2010-01-21
280 0667 HannStar Board International Holdings Limited:O 62,000 -20,000 0.00 -0.00 -45,000 2010-01-21
281 1988 China Minsheng Banking Corp., Ltd.:H 2,868,500 -5,500 0.08 -0.00 -45,210 2010-01-21
282 0945 MANULIFE FINANCIAL CORPORATION:O 136,464 -300 0.01 -0.00 -45,300 2010-01-21
283 0119 Poly Property Group Co., Limited:O 69,000 -5,000 0.00 -0.00 -45,600 2010-01-21
284 8137 Honbridge Holdings Limited:O 440,000 -16,000 0.01 -0.00 -46,400 2010-01-21
285 0717 Emperor Capital Group Limited:O 499,600 -90,000 0.06 -0.01 -46,800 2010-01-21
286 0246 REAL GOLD MINING LIMITED:O 295,500 -4,500 0.04 -0.00 -47,070 2010-01-21
287 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 438,000 -28,000 0.06 -0.00 -47,320 2010-01-21
288 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 111,000 -5,000 0.01 -0.00 -47,700 2010-01-21
289 1199 COSCO SHIPPING Ports Limited:O 324,098 -4,000 0.01 -0.00 -50,800 2010-01-21
290 8041 Luxey International (Holdings) Limited:O 540,000 -180,000 0.03 -0.01 -52,200 2010-01-21
291 8173 Hephaestus Holdings Limited:O 16,930,000 -800,000 0.22 -0.01 -52,800 2010-01-21
292 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 782,000 -4,000 0.06 -0.00 -53,680 2010-01-21
293 0449 Chigo Holding Limited:O 16,000 -10,000 0.00 -0.00 -54,700 2010-01-21
294 0389 China Tontine Wines Group Limited:O 832,000 -32,000 0.05 -0.00 -56,960 2010-01-21
295 0039 China Beidahuang Industry Group Holdings Limited:O 280,000 -110,000 0.04 -0.02 -58,300 2010-01-21
296 0694 Beijing Capital International Airport Company Limited:H 2,131,520 -12,400 0.11 -0.00 -58,652 2010-01-21
297 1051 G-Resources Group Limited:O 17,910,055 -123,000 0.13 -0.00 -60,270 2010-01-21
298 0494 LI & FUNG LIMITED:O 104,600 -2,000 0.00 -0.00 -63,500 2010-01-21
299 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,532,160 -20,000 0.11 -0.00 -64,800 2010-01-21
300 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,465,000 -100,000 0.09 -0.00 -66,000 2010-01-21
301 0331 PCD STORES (GROUP) LIMITED:O 802,000 -22,000 0.02 -0.00 -66,880 2010-01-21
302 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 178,000 -10,000 0.01 -0.00 -69,900 2010-01-21
303 0947 MOBI Development Co., Ltd.:O 74,000 -20,000 0.01 -0.00 -70,000 2010-01-21
304 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 44,000 -1,500 0.00 -0.00 -78,225 2010-01-21
305 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 714,000 -6,000 0.45 -0.00 -83,400 2010-01-21
306 2601 China Pacific Insurance (Group) Co., Ltd.:H 119,600 -2,800 0.01 -0.00 -84,420 2010-01-21
307 2006 Shanghai Jin Jiang Capital Company Limited:H 1,902,000 -34,000 0.14 -0.00 -86,020 2010-01-21
308 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,379,686 -12,000 0.10 -0.00 -91,440 2010-01-21
309 2369 Coolpad Group Limited:O 480,000 -40,000 0.02 -0.00 -92,000 2010-01-21
310 0552 China Communications Services Corporation Limited:H 1,894,000 -22,000 0.10 -0.00 -93,280 2010-01-21
311 1068 China Yurun Food Group Limited:O 30,000 -4,000 0.00 -0.00 -94,400 2010-01-21
312 0998 China CITIC Bank Corporation Limited:H 3,674,994 -18,000 0.03 -0.00 -97,380 2010-01-21
313 0002 CLP HOLDINGS LIMITED:O 1,856,004 -2,000 0.08 -0.00 -104,300 2010-01-21
314 1893 China National Materials Company Limited:H 1,551,000 -20,000 0.13 -0.00 -107,800 2010-01-21
315 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 910,403 -72,000 0.07 -0.01 -114,480 2010-01-21
316 1033 Sinopec Oilfield Service Corporation:H 1,614,000 -60,000 0.12 -0.00 -125,400 2010-01-21
317 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,919,294 -480,000 0.05 -0.01 -134,400 2010-01-21
318 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,637,256 -200,000 0.07 -0.00 -136,000 2010-01-21
319 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 698,000 -37,500 0.02 -0.00 -157,125 2010-01-21
320 1200 Midland Holdings Limited (BM):O 308,000 -22,000 0.04 -0.00 -158,620 2010-01-21
321 0886 Silver Base Group Holdings Limited:O 133,000 -60,000 0.01 -0.01 -159,600 2010-01-21
322 0165 CHINA EVERBRIGHT LIMITED (HK):O 532,700 -8,000 0.03 -0.00 -162,000 2010-01-21
323 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 172,197 -3,000 0.03 -0.00 -163,050 2010-01-21
324 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,214,000 -360,000 0.07 -0.01 -165,600 2010-01-21
325 0751 Skyworth Group Limited:O 332,000 -22,000 0.01 -0.00 -183,700 2010-01-21
326 1688 Alibaba.com Limited:O 266,500 -10,000 0.01 -0.00 -184,800 2010-01-21
327 0489 DongFeng Motor Group Company Limited (CN):H 288,000 -18,000 0.01 -0.00 -191,160 2010-01-21
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 682,000 -18,000 0.01 -0.00 -201,960 2010-01-21
329 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,780,000 -190,000 0.07 -0.01 -267,900 2010-01-21
330 0302 OCBC Bank (Hong Kong) Limited:O 95,500 -4,000 0.03 -0.00 -276,600 2010-01-21
331 0914 Anhui Conch Cement Company Limited:H 132,000 -6,000 0.03 -0.00 -279,000 2010-01-21
332 2007 Country Garden Holdings Company Limited:O 2,362,327 -99,000 0.01 -0.00 -282,150 2010-01-21
333 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,090,000 -260,000 0.09 -0.01 -319,800 2010-01-21
334 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,094,052 -63,000 0.01 -0.00 -385,560 2010-01-21
335 0985 CST Holding (HK) Limited (KY):O 1,114,020 -1,336,000 0.03 -0.04 -440,880 2010-01-21
336 0144 China Merchants Port Holdings Company Limited:O 156,654 -16,000 0.01 -0.00 -455,200 2010-01-21
337 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,163,364 -14,000 0.06 -0.00 -503,300 2010-01-21
338 0728 CHINA TELECOM CORPORATION LIMITED:H 7,071,080 -188,000 0.05 -0.00 -618,520 2010-01-21
339 0941 China Mobile Limited (HK):O 4,405,857 -8,500 0.02 -0.00 -637,500 2010-01-21
340 3988 BANK OF CHINA LIMITED:H 33,433,204 -167,000 0.04 -0.00 -646,290 2010-01-21
341 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 256,174 -510,000 0.02 -0.05 -1,178,100 2010-01-21
342 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,239,632 -200,500 0.02 -0.00 -1,413,525 2010-01-21
343 2866 COSCO SHIPPING Development Co., Ltd.:H 4,184,750 -456,000 0.11 -0.01 -1,541,280 2010-01-21

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