DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 1800 China Communications Construction Company Limited:H 22,732,590 570,820 0.51 0.01 4,218,360 2010-02-22
2 0005 HSBC HOLDINGS PLC:O 9,906,993 6,982 0.06 0.00 584,044 2010-02-22
3 0916 China Longyuan Power Group Corporation Limited:H 1,893,000 51,000 0.07 0.00 466,650 2010-02-22
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 128,000 12,000 0.01 0.00 401,400 2010-02-22
5 1398 Industrial and Commercial Bank of China Limited:H 26,223,660 50,000 0.03 0.00 278,000 2010-02-22
6 1199 COSCO SHIPPING Ports Limited:O 376,098 20,000 0.02 0.00 234,000 2010-02-22
7 1333 China Zhongwang Holdings Limited:O 1,747,200 33,200 0.03 0.00 196,876 2010-02-22
8 0585 Imagi International Holdings Limited:O 7,651,000 1,190,000 0.21 0.03 159,460 2010-02-22
9 3328 Bank of Communications Co., Ltd.:H 12,361,801 20,000 0.05 0.00 158,400 2010-02-22
10 0878 SOUNDWILL HOLDINGS LIMITED:O 45,840 30,000 0.02 0.01 150,300 2010-02-22
11 1766 CRRC Corporation Limited:H 1,594,000 27,000 0.08 0.00 147,960 2010-02-22
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,773,052 24,000 0.01 0.00 140,640 2010-02-22
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,905,896 16,000 0.12 0.00 118,080 2010-02-22
14 1893 China National Materials Company Limited:H 1,623,000 24,000 0.14 0.00 117,120 2010-02-22
15 0985 CST Holding (HK) Limited (KY):O 1,346,020 304,000 0.04 0.01 115,520 2010-02-22
16 0357 Hainan Meilan International Airport Company Limited:H 45,000 14,000 0.02 0.01 114,940 2010-02-22
17 0228 China Energy Development Holdings Limited:O 2,310,000 200,000 0.05 -0.01 106,000 2010-02-22
18 0857 PETROCHINA COMPANY LIMITED:H 14,957,092 12,000 0.07 0.00 105,000 2010-02-22
19 1128 Wynn Macau, Limited:O 200,000 10,000 0.00 0.00 94,000 2010-02-22
20 0914 Anhui Conch Cement Company Limited:H 138,000 2,000 0.03 0.00 92,100 2010-02-22
21 2888 STANDARD CHARTERED PLC:O 62,749 500 0.00 0.00 91,350 2010-02-22
22 0119 Poly Property Group Co., Limited:O 111,000 10,000 0.00 0.00 89,900 2010-02-22
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,281,400 2,800 0.19 0.00 88,620 2010-02-22
24 8220 Bingo Group Holdings Limited:O 1,988,000 380,000 0.07 0.01 87,780 2010-02-22
25 0715 China Oceanwide Holdings Limited:O 518,000 82,000 0.01 0.00 82,820 2010-02-22
26 3988 BANK OF CHINA LIMITED:H 36,921,684 21,000 0.05 0.00 80,010 2010-02-22
27 0653 BONJOUR HOLDINGS LIMITED:O 46,000 10,000 0.02 0.00 78,000 2010-02-22
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 55,200 6,000 0.01 0.00 71,400 2010-02-22
29 2000 SIM TECHNOLOGY GROUP LIMITED:O 806,000 60,000 0.05 0.00 70,800 2010-02-22
30 0522 ASMPT Limited:O 12,100 1,000 0.00 0.00 69,600 2010-02-22
31 0706 Beautiful China Holdings Company Limited:O 4,420,000 100,000 0.24 0.01 69,000 2010-02-22
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 311,000 14,000 0.03 0.00 68,040 2010-02-22
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,560,000 14,000 0.09 0.00 65,800 2010-02-22
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,020,609 500 0.09 0.00 64,950 2010-02-22
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 147,000 4,000 0.01 0.00 64,000 2010-02-22
36 0596 Inspur Digital Enterprise Technology Limited:O 865,000 60,000 0.02 0.00 63,600 2010-02-22
37 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 10,000 0.05 0.00 60,900 2010-02-22
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,191,131 4,000 0.01 0.00 59,040 2010-02-22
39 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 10,000 5,000 0.00 0.00 58,300 2010-02-22
40 0128 ENM Holdings Limited (HK):O 628,000 52,000 0.04 0.00 55,640 2010-02-22
41 0066 MTR CORPORATION LIMITED:O 1,933,620 2,000 0.03 0.00 53,600 2010-02-22
42 0002 CLP HOLDINGS LIMITED:O 1,790,377 1,000 0.07 0.00 53,300 2010-02-22
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,500 1,000 0.00 0.00 52,300 2010-02-22
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 176,000 8,000 0.00 0.00 52,240 2010-02-22
45 0331 PCD STORES (GROUP) LIMITED:O 988,000 18,000 0.02 0.00 44,820 2010-02-22
46 1618 Metallurgical Corporation of China Ltd.:H 4,580,000 10,000 0.16 0.00 42,300 2010-02-22
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,197,112 3,000 0.03 0.00 42,060 2010-02-22
48 0381 AOM International Group Company Limited:O 1,010,000 150,000 0.02 0.00 40,500 2010-02-22
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,000 4,000 0.01 0.00 37,520 2010-02-22
50 0272 SHUI ON LAND LIMITED:O 2,080,900 10,000 0.04 0.00 37,500 2010-02-22
51 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 330,000 12,000 0.07 0.00 36,360 2010-02-22
52 0082 Crazy Sports Group Limited:O 4,532,000 16,000 0.20 0.00 33,440 2010-02-22
53 1161 WATER OASIS GROUP LIMITED:O 130,000 10,000 0.04 0.00 32,300 2010-02-22
54 0751 Skyworth Group Limited:O 710,000 4,000 0.03 0.00 32,120 2010-02-22
55 3838 China Starch Holdings Limited:O 1,984,000 25,000 0.07 0.00 31,750 2010-02-22
56 0261 GBA Holdings Limited:O 31,095,000 1,840,000 0.05 0.00 31,280 2010-02-22
57 0101 HANG LUNG PROPERTIES LIMITED:O 84,990 1,000 0.00 0.00 28,800 2010-02-22
58 0347 Angang Steel Company Limited:H 529,876 2,000 0.05 0.00 28,080 2010-02-22
59 0067 China Lumena New Materials Corp.:O 1,412,000 12,000 0.07 0.00 25,560 2010-02-22
60 0555 REXLot Holdings Limited:O 700,000 25,000 0.01 0.00 25,500 2010-02-22
61 1053 Chongqing Iron & Steel Company Limited:H 686,000 10,000 0.13 0.00 24,300 2010-02-22
62 1988 China Minsheng Banking Corp., Ltd.:H 3,214,500 3,000 0.09 0.00 22,980 2010-02-22
63 0603 China Oil And Gas Group Limited:O 1,654,600 20,000 0.03 0.00 22,600 2010-02-22
64 0736 China Properties Investment Holdings Limited:O 895,900 200,000 0.02 0.01 22,400 2010-02-22
65 2369 Coolpad Group Limited:O 240,000 8,000 0.01 0.00 22,080 2010-02-22
66 0489 DongFeng Motor Group Company Limited (CN):H 302,000 2,000 0.01 0.00 21,640 2010-02-22
67 2689 Nine Dragons Paper (Holdings) Limited:O 1,218,000 2,000 0.03 0.00 20,920 2010-02-22
68 0645 Ares Asia Limited:O 28,600 18,000 0.01 0.01 18,360 2010-02-22
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,848,400 8,000 0.05 0.00 16,320 2010-02-22
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 500,000 4,000 0.03 0.00 16,320 2010-02-22
71 2886 Binhai Investment Company Limited:O 5,338,548 20,000 0.09 0.00 15,200 2010-02-22
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,095,625 20,000 0.11 0.00 14,600 2010-02-22
73 0171 Silver Grant International Holdings Group Limited:O 1,528,000 4,000 0.07 0.00 10,640 2010-02-22
74 0998 China CITIC Bank Corporation Limited:H 3,902,994 2,000 0.03 0.00 10,620 2010-02-22
75 1777 Fantasia Holdings Group Co., Limited:O 1,614,000 6,000 0.03 0.00 9,960 2010-02-22
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 480,965 4,000 0.02 0.00 9,760 2010-02-22
77 8083 Youzan Technology Limited:O 2,554,000 52,000 0.12 0.00 9,464 2010-02-22
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,105,008 8,000 0.07 0.00 9,440 2010-02-22
79 1866 CHINA XLX FERTILISER LTD.:O 103,000 3,000 0.01 0.00 8,850 2010-02-22
80 0921 Hisense Home Appliances Group Co., Ltd.:H 144,000 3,000 0.03 0.00 8,130 2010-02-22
81 0384 CHINA GAS HOLDINGS LIMITED:O 2,100,000 2,000 0.06 0.00 7,940 2010-02-22
82 1105 SING TAO NEWS CORPORATION LIMITED:O 5,079,000 8,000 0.60 0.00 6,880 2010-02-22
83 0073 ASIAN CITRUS HOLDINGS LIMITED:O 110,000 1,000 0.01 0.00 6,200 2010-02-22
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,547,775 500 0.10 0.00 4,770 2010-02-22
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 525,000 3,000 0.02 0.00 4,740 2010-02-22
86 0885 Rentian Technology Holdings Limited:O 645,334 20,000 0.03 0.00 4,640 2010-02-22
87 0947 MOBI Development Co., Ltd.:O 79,000 1,000 0.01 0.00 3,160 2010-02-22
88 0794 Come Sure Group (Holdings) Limited:O 14,000 2,000 0.01 0.00 2,840 2010-02-22
89 0621 Taung Gold International Limited:O 1,914,000 10,000 0.12 0.00 1,760 2010-02-22
90 1142 E&P Global Holdings Limited:O 27,460,000 40,000 0.22 -0.04 1,080 2010-02-22
91 0109 Good Resources Holdings Limited:O 60,489 -27 0.00 -0.00 -34 2010-02-22
92 8011 Polyard Petroleum International Group Limited:O 5,090,000 -10,000 0.09 -0.00 -540 2010-02-22
93 0344 Long Well International Holdings Limited:Wrnt 79,667 -3,000 0.05 -0.00 -1,740 2010-02-22
94 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 102,000 -2,000 0.03 -0.00 -3,460 2010-02-22
95 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 101,000 -1,000 0.01 -0.00 -4,510 2010-02-22
96 0611 China Nuclear Energy Technology Corporation Limited:O 12,000 -2,000 0.00 -0.00 -4,700 2010-02-22
97 0332 Yuan Heng Gas Holdings Limited:O 1,680,000 -28,000 0.02 -0.00 -4,872 2010-02-22
98 3398 CHINA TING GROUP HOLDINGS LIMITED:O 182,000 -4,000 0.01 -0.00 -5,360 2010-02-22
99 1003 Huanxi Media Group Limited:O 4,774,480 -40,000 0.25 -0.00 -5,360 2010-02-22
100 1683 International Mining Machinery Holdings Limited:O 448,000 -1,500 0.03 -0.00 -5,595 2010-02-22
101 1182 Success Dragon International Holdings Limited:O 9,080,100 -50,000 0.13 -0.00 -5,850 2010-02-22
102 1628 Yuzhou Group Holdings Company Limited:O 97,000 -3,000 0.00 -0.00 -6,630 2010-02-22
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,578,426 -2,000 0.11 -0.00 -7,100 2010-02-22
104 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,248,000 -16,000 0.07 -0.00 -7,280 2010-02-22
105 0542 China Cultural Tourism and Agriculture Group Limited:O 150,000 -100,000 0.01 -0.00 -7,300 2010-02-22
106 8166 China Eco-Farming Limited:O 640,000 -20,000 0.03 -0.00 -7,800 2010-02-22
107 0612 Carmen Century Investment Limited (KY):O 720,000 -48,000 0.07 -0.00 -7,824 2010-02-22
108 2356 DAH SING BANKING GROUP LIMITED:O 447,745 -800 0.04 -0.00 -8,032 2010-02-22
109 0827 Ko Yo Chemical (Group) Limited:O 2,160,000 -40,000 0.03 -0.00 -8,520 2010-02-22
110 1185 China Energine International (Holdings) Limited:O 1,476,801 -10,000 0.04 -0.00 -8,700 2010-02-22
111 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,046,000 -6,000 0.09 -0.00 -8,700 2010-02-22
112 0505 Xingye Alloy Materials Group Limited (KY):O 750,000 -10,000 0.12 -0.00 -10,700 2010-02-22
113 0868 XINYI GLASS HOLDINGS LIMITED:O 712,000 -2,000 0.04 -0.00 -12,000 2010-02-22
114 3888 Kingsoft Corporation Limited:O 595,000 -2,000 0.05 -0.00 -12,200 2010-02-22
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,133,402 -3,000 0.06 -0.00 -12,510 2010-02-22
116 0353 Energy International Investments Holdings Limited:O 7,961,000 -100,000 0.11 -0.00 -12,800 2010-02-22
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 513,336 -5,000 0.01 -0.00 -14,900 2010-02-22
118 0064 GET NICE HOLDINGS LIMITED:O 14,052,000 -30,000 0.36 -0.00 -15,300 2010-02-22
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,769,700 -8,000 0.05 -0.00 -16,400 2010-02-22
120 1387 China Dili Group:O 3,266,000 -10,000 0.01 -0.00 -16,700 2010-02-22
121 0061 Green Leader Holdings Group Limited:O 121,200 -10,000 0.02 -0.00 -16,800 2010-02-22
122 0389 China Tontine Wines Group Limited:O 906,000 -10,000 0.05 -0.00 -17,600 2010-02-22
123 1361 361 Degrees International Limited:O 143,000 -3,000 0.01 -0.00 -18,630 2010-02-22
124 2878 Solomon Systech (International) Limited:O 1,684,000 -26,000 0.07 -0.00 -18,980 2010-02-22
125 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,174 -10,000 0.00 -0.00 -20,300 2010-02-22
126 0318 Vongroup Limited:O 3,895,000 -100,000 0.07 -0.00 -21,000 2010-02-22
127 0251 S E A HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -21,660 2010-02-22
128 0604 SHENZHEN INVESTMENT LIMITED:O 982,849 -8,000 0.03 -0.00 -21,920 2010-02-22
129 0513 CONTINENTAL HOLDINGS LIMITED:O 28,000 -6,000 0.01 -0.00 -22,080 2010-02-22
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 82,000 -2,000 0.02 -0.00 -22,560 2010-02-22
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,361,256 -30,000 0.07 -0.00 -23,100 2010-02-22
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,452,500 -40,000 0.09 -0.00 -23,600 2010-02-22
133 0552 China Communications Services Corporation Limited:H 1,946,000 -6,000 0.10 -0.00 -24,120 2010-02-22
134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,554 -1,000 0.00 -0.00 -24,150 2010-02-22
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 920,000 -2,000 0.07 -0.00 -24,560 2010-02-22
136 0691 China Shanshui Cement Group Limited:O 139,000 -6,000 0.00 -0.00 -25,500 2010-02-22
137 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 33,500 -2,000 0.00 -0.00 -25,680 2010-02-22
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 758,773 -2,000 0.02 -0.00 -27,400 2010-02-22
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,644,284 -1,000 0.08 -0.00 -27,700 2010-02-22
140 0700 TENCENT HOLDINGS LIMITED:O 75,500 -200 0.00 -0.00 -29,880 2010-02-22
141 0633 China All Access (Holdings) Limited:O 292,000 -20,000 0.03 -0.00 -30,200 2010-02-22
142 0632 CHK Oil Limited (BM):O 53,200 -17,000 0.00 -0.00 -30,260 2010-02-22
143 0123 Yuexiu Property Company Limited:O 5,842,000 -16,000 0.08 -0.00 -30,720 2010-02-22
144 1313 China Resources Building Materials Technology Holdings Limited:O 1,230,000 -10,000 0.02 -0.00 -32,600 2010-02-22
145 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 402,000 -24,000 0.05 -0.00 -32,640 2010-02-22
146 0566 Hanergy Thin Film Power Group Limited:O 2,102,000 -40,000 0.05 -0.00 -32,800 2010-02-22
147 0011 HANG SENG BANK, LIMITED:O 655,377 -300 0.03 -0.00 -33,210 2010-02-22
148 2727 Shanghai Electric Group Company Limited:H 1,076,000 -10,000 0.04 -0.00 -34,500 2010-02-22
149 1898 China Coal Energy Company Limited:H 3,052,948 -3,000 0.07 -0.00 -35,580 2010-02-22
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 458,000 -10,000 0.01 -0.00 -38,300 2010-02-22
151 0183 Winfull Group Holdings Limited:O 896,000 -64,000 0.03 -0.00 -38,400 2010-02-22
152 0270 GUANGDONG INVESTMENT LIMITED:O 678,000 -10,000 0.01 -0.00 -38,600 2010-02-22
153 2337 SHANGHAI FORTE LAND CO., LTD.:H 196,000 -20,000 0.02 -0.00 -40,000 2010-02-22
154 0880 SJM Holdings Limited:O 218,000 -10,000 0.00 -0.00 -40,400 2010-02-22
155 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,606,853 -30,000 0.09 -0.00 -41,100 2010-02-22
156 0848 Maoye International Holdings Limited:O 396,000 -20,000 0.01 -0.00 -42,600 2010-02-22
157 2088 Xiwang Property Holdings Company Limited:O 128,460 -20,000 0.01 -0.00 -45,600 2010-02-22
158 0410 SOHO CHINA LIMITED:O 902,000 -12,500 0.02 -0.00 -45,750 2010-02-22
159 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,604,567 -10,000 0.09 -0.00 -46,500 2010-02-22
160 1968 Peak Sport Products Co., Limited:O 158,000 -10,000 0.01 -0.00 -50,300 2010-02-22
161 1194 Bay Area Gold Group Limited:O 184,000 -20,000 0.01 -0.00 -50,600 2010-02-22
162 0493 GOME Retail Holdings Limited:O 717,235 -20,000 0.00 -0.00 -50,800 2010-02-22
163 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,072,000 -6,000 0.02 -0.00 -55,860 2010-02-22
164 8306 China Nonferrous Metals Company Limited:O 1,140,000 -200,000 0.03 -0.01 -56,000 2010-02-22
165 0753 Air China Limited:H 1,190,000 -10,000 0.03 -0.00 -68,500 2010-02-22
166 0494 LI & FUNG LIMITED:O 46,600 -2,000 0.00 -0.00 -71,700 2010-02-22
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,340,779 -4,000 0.07 -0.00 -75,280 2010-02-22
168 0004 Wharf (Holdings) Limited (The):O 563,728 -2,000 0.02 -0.00 -78,300 2010-02-22
169 1070 TCL Electronics Holdings Limited:O 518,111 -10,000 0.05 -0.00 -81,000 2010-02-22
170 1094 Cherish Sunshine International Limited:O 858,000 -80,000 0.03 -0.00 -87,200 2010-02-22
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,381,668 -16,000 0.07 -0.00 -94,560 2010-02-22
172 2866 COSCO SHIPPING Development Co., Ltd.:H 4,791,750 -32,000 0.13 -0.00 -99,200 2010-02-22
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 493,134 -1,000 0.02 -0.00 -102,100 2010-02-22
174 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -106,400 2010-02-22
175 8158 China Regenerative Medicine International Limited:O 1,960,000 -255,000 0.04 -0.01 -107,100 2010-02-22
176 1818 Zhaojin Mining Industry Company Limited:H 112,500 -7,500 0.03 -0.00 -116,400 2010-02-22
177 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,118,053 -600,000 0.09 -0.01 -118,200 2010-02-22
178 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,230,365 -30,000 0.06 -0.00 -121,800 2010-02-22
179 0883 CNOOC LIMITED:O 2,389,620 -10,000 0.01 -0.00 -122,200 2010-02-22
180 1068 China Yurun Food Group Limited:O 35,000 -6,000 0.00 -0.00 -131,400 2010-02-22
181 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,104,000 -80,000 0.10 -0.01 -140,800 2010-02-22
182 0246 REAL GOLD MINING LIMITED:O 608,500 -14,500 0.08 -0.00 -146,160 2010-02-22
183 0013 Hutchison Whampoa Limited:O 1,347,787 -2,748 0.03 -0.00 -151,415 2010-02-22
184 0303 VTECH HOLDINGS LIMITED:O 19,000 -2,000 0.01 -0.00 -160,600 2010-02-22
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,004,539 -10,000 0.04 -0.00 -179,200 2010-02-22
186 0945 MANULIFE FINANCIAL CORPORATION:O 141,064 -1,400 0.01 -0.00 -204,540 2010-02-22
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,767,200 -65,000 0.09 -0.00 -229,450 2010-02-22
188 0992 LENOVO GROUP LIMITED:O 1,908,000 -50,000 0.02 -0.00 -270,000 2010-02-22
189 3993 CMOC Group Limited (CN):H 1,343,000 -47,000 0.10 -0.00 -286,700 2010-02-22
190 1211 BYD COMPANY LIMITED:H 262,900 -5,000 0.03 -0.00 -305,500 2010-02-22
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,775,936 -9,000 0.06 -0.00 -312,300 2010-02-22
192 0941 China Mobile Limited (HK):O 4,449,567 -5,000 0.02 -0.00 -381,500 2010-02-22
193 1099 SINOPHARM GROUP CO. LTD.:H 152,800 -12,000 0.02 -0.00 -408,000 2010-02-22
194 2899 ZIJIN MINING GROUP CO., LTD.:H 1,909,840 -62,000 0.05 -0.00 -409,820 2010-02-22
195 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 455,687 -30,000 0.01 -0.00 -468,000 2010-02-22
196 3323 China National Building Material Company Limited:H 1,150,000 -72,000 0.10 -0.01 -950,400 2010-02-22

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