DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0005 HSBC HOLDINGS PLC:O 10,020,732 11,200 0.06 0.00 916,160 2010-03-11
2 0004 Wharf (Holdings) Limited (The):O 560,728 12,000 0.02 0.00 503,400 2010-03-11
3 0013 Hutchison Whampoa Limited:O 1,342,787 8,000 0.03 0.00 457,200 2010-03-11
4 2357 AviChina Industry & Technology Company Limited:H 1,868,000 100,000 0.09 0.00 409,000 2010-03-11
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 74,000 40,000 0.02 0.01 352,400 * 2010-03-11
6 3389 Hengdeli Holdings Limited:O 212,000 100,000 0.01 0.00 325,000 2010-03-11
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 8,000 0.01 0.00 317,600 2010-03-11
8 0921 Hisense Home Appliances Group Co., Ltd.:H 283,000 92,000 0.06 0.02 293,480 2010-03-11
9 0850 Long Well International Holdings Limited:O 1,638,000 188,000 0.05 0.01 259,440 2010-03-11
10 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 240,000 40,000 0.04 0.01 257,200 2010-03-11
11 1186 China Railway Construction Corporation Limited:H 1,149,500 25,500 0.06 0.00 241,230 2010-03-11
12 0700 TENCENT HOLDINGS LIMITED:O 61,400 1,400 0.00 0.00 228,480 2010-03-11
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,276,329 11,650 0.07 0.00 228,107 2010-03-11
14 0555 REXLot Holdings Limited:O 1,050,000 225,000 0.01 0.00 227,250 2010-03-11
15 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,196,000 150,000 0.10 0.01 222,000 2010-03-11
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 554,000 50,000 0.04 0.00 208,500 2010-03-11
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,062,400 92,000 0.05 0.00 198,720 2010-03-11
18 0789 Artini Holdings Limited:O 452,000 200,000 0.04 0.02 186,000 2010-03-11
19 8220 Bingo Group Holdings Limited:O 11,608,000 560,000 0.43 0.02 170,800 * 2010-03-11
20 0494 LI & FUNG LIMITED:O 36,600 4,000 0.00 0.00 161,000 2010-03-11
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 12,000 0.00 0.00 154,800 2010-03-11
22 0916 China Longyuan Power Group Corporation Limited:H 2,259,000 16,000 0.08 0.00 153,120 2010-03-11
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,638,000 32,000 0.09 0.00 150,400 2010-03-11
24 0589 Portico International Holdings Limited:O 90,500 7,000 0.02 0.00 148,400 2010-03-11
25 0161 AVIC International Holdings Limited:H 54,000 50,000 0.02 0.02 147,000 2010-03-11
26 1800 China Communications Construction Company Limited:H 22,956,922 19,000 0.52 0.00 141,170 2010-03-11
27 3382 Tianjin Port Development Holdings Limited:O 321,514 50,000 0.01 0.00 126,000 2010-03-11
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,872,200 30,000 0.09 0.00 124,800 2010-03-11
29 0272 SHUI ON LAND LIMITED:O 2,171,000 30,000 0.04 0.00 122,100 2010-03-11
30 0393 Glorious Sun Enterprises Limited:O 66,000 42,000 0.01 0.00 118,020 2010-03-11
31 0569 China Automation Group Limited:O 139,000 20,000 0.01 0.00 112,800 2010-03-11
32 1766 CRRC Corporation Limited:H 1,684,000 20,000 0.08 0.00 112,400 2010-03-11
33 0082 Crazy Sports Group Limited:O 4,474,000 46,000 0.19 0.00 106,260 2010-03-11
34 1333 China Zhongwang Holdings Limited:O 1,662,000 14,000 0.03 0.00 104,160 2010-03-11
35 1202 Chengdu SIWI Science and Technology Company Limited:H 3,384,000 54,000 2.12 0.03 93,960 2010-03-11
36 1172 Magnus Concordia Group Limited:O 982,000 330,000 0.09 0.03 87,450 2010-03-11
37 0596 Inspur Digital Enterprise Technology Limited:O 1,035,000 80,000 0.03 0.00 85,600 2010-03-11
38 3322 Win Hanverky Holdings Limited:O 370,000 60,000 0.03 0.00 79,800 2010-03-11
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 690,700 4,000 0.04 0.00 78,560 2010-03-11
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 218,000 12,000 0.00 0.00 77,400 2010-03-11
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,282,600 2,400 0.19 0.00 76,560 2010-03-11
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,885,539 4,000 0.04 0.00 71,760 2010-03-11
43 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 765,000 18,000 0.02 0.00 70,020 2010-03-11
44 1051 G-Resources Group Limited:O 15,105,055 127,000 0.11 0.00 69,850 2010-03-11
45 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 76,000 14,000 0.01 0.00 64,120 2010-03-11
46 0331 PCD STORES (GROUP) LIMITED:O 978,000 24,000 0.02 0.00 62,640 2010-03-11
47 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 74,000 8,000 0.01 0.00 60,800 2010-03-11
48 0848 Maoye International Holdings Limited:O 356,000 26,000 0.01 0.00 60,580 2010-03-11
49 0267 CITIC Limited (HK):O 925,832 3,000 0.03 0.00 59,400 2010-03-11
50 0988 Silk Road Logistics Holdings Limited:O 93,139 39,000 0.01 0.00 59,280 2010-03-11
51 1142 E&P Global Holdings Limited:O 39,980,000 2,740,000 0.23 0.02 57,540 2010-03-11
52 0886 Silver Base Group Holdings Limited:O 224,000 20,000 0.02 0.00 57,000 2010-03-11
53 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,280,000 120,000 0.07 0.00 55,200 2010-03-11
54 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 39,906 19,000 0.00 0.00 54,910 2010-03-11
55 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 1,000 0.00 0.00 54,150 2010-03-11
56 0910 China Sandi Holdings Limited:O 9,718,000 160,000 0.12 0.00 49,600 2010-03-11
57 0515 China Silver Technology Holdings Limited:O 218,000 30,000 0.08 0.01 48,900 2010-03-11
58 0183 Winfull Group Holdings Limited:O 912,000 80,000 0.03 0.00 48,000 2010-03-11
59 0566 Hanergy Thin Film Power Group Limited:O 2,974,000 58,000 0.07 0.00 46,980 2010-03-11
60 3938 Samling Global Limited:O 1,052,000 58,000 0.02 0.00 45,820 2010-03-11
61 3838 China Starch Holdings Limited:O 1,794,000 30,000 0.06 0.00 43,800 2010-03-11
62 0773 China Metal Recycling (Holdings) Limited:O 438,000 6,000 0.04 0.00 43,380 2010-03-11
63 0384 CHINA GAS HOLDINGS LIMITED:O 2,004,000 10,000 0.06 0.00 42,700 2010-03-11
64 1122 QINGLING MOTORS CO. LTD:H 420,000 20,000 0.03 0.00 39,200 2010-03-11
65 2886 Binhai Investment Company Limited:O 5,302,548 48,000 0.09 0.00 38,880 2010-03-11
66 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 91,000 8,000 0.00 0.00 36,560 2010-03-11
67 2010 Real Nutriceutical Group Limited:O 71,000 9,000 0.01 0.00 35,820 2010-03-11
68 1988 China Minsheng Banking Corp., Ltd.:H 3,169,000 4,500 0.09 0.00 35,595 2010-03-11
69 1161 WATER OASIS GROUP LIMITED:O 208,000 18,000 0.06 0.00 33,480 2010-03-11
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,091,500 5,000 0.19 0.00 32,800 2010-03-11
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,022,112 2,000 0.03 0.00 30,960 2010-03-11
72 0230 Minmetals Land Limited:O 1,210,690 16,000 0.04 0.00 30,880 2010-03-11
73 0856 VSTECS Holdings Limited:O 290,000 16,000 0.02 0.00 30,880 2010-03-11
74 0195 Greentech Technology International Limited:O 640,000 40,000 0.03 0.03 30,800 2010-03-11
75 0241 Alibaba Health Information Technology Limited:O 3,406,000 18,000 0.09 0.00 30,780 2010-03-11
76 0953 Shaw Brothers Holdings Limited:O 134,000 20,000 0.01 0.00 30,400 2010-03-11
77 1003 Huanxi Media Group Limited:O 5,514,480 220,000 0.29 0.01 30,360 2010-03-11
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 535,000 7,000 0.07 0.00 29,820 2010-03-11
79 8079 Wisdomcome Group Holdings Limited:O 929,625 180,000 0.04 0.01 29,520 2010-03-11
80 0390 CHINA RAILWAY GROUP LIMITED:H 7,723,330 5,000 0.18 0.00 28,550 2010-03-11
81 0630 AMCO United Holding Limited:O 492,000 40,000 0.04 0.00 28,400 2010-03-11
82 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 96,000 4,000 0.06 0.00 24,800 2010-03-11
83 0220 Uni-President China Holdings Ltd.:O 77,000 5,000 0.00 0.00 24,750 2010-03-11
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 447,000 6,000 0.01 0.00 24,420 2010-03-11
85 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,054 1,000 0.00 0.00 24,400 2010-03-11
86 0632 CHK Oil Limited (BM):O 139,200 14,000 0.01 0.00 23,800 2010-03-11
87 1149 Anxin-China Holdings Limited:O 104,000 32,000 0.01 0.00 23,680 2010-03-11
88 2883 China Oilfield Services Limited:H 134,000 2,000 0.01 0.00 23,680 2010-03-11
89 1238 Powerlong Real Estate Holdings Limited:O 606,000 10,000 0.01 0.00 23,300 2010-03-11
90 0933 Brightoil Petroleum (Holdings) Limited:O 64,000 2,000 0.00 0.00 21,880 2010-03-11
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,752,000 10,000 0.04 0.00 21,800 2010-03-11
92 1893 China National Materials Company Limited:H 1,672,000 4,000 0.14 0.00 21,360 2010-03-11
93 1083 Towngas Smart Energy Company Limited:O 103,000 6,000 0.01 0.00 21,180 2010-03-11
94 0667 HannStar Board International Holdings Limited:O 62,000 10,000 0.00 0.00 21,000 2010-03-11
95 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 880,000 20,000 0.03 0.00 20,400 2010-03-11
96 1053 Chongqing Iron & Steel Company Limited:H 746,000 8,000 0.14 0.00 20,320 2010-03-11
97 1185 China Energine International (Holdings) Limited:O 1,288,801 20,000 0.03 0.00 19,600 2010-03-11
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,346,863 2,000 0.01 0.00 19,060 2010-03-11
99 0171 Silver Grant International Holdings Group Limited:O 1,370,000 6,000 0.06 0.00 18,600 2010-03-11
100 8296 Sino-Life Group Limited:O 900,000 12,000 0.14 0.00 18,600 2010-03-11
101 0203 DENWAY MOTORS LIMITED:O 600,000 4,000 0.01 0.00 18,000 2010-03-11
102 0309 Xinhua News Media Holdings Limited:O 422,000 24,000 0.06 0.00 18,000 2010-03-11
103 0706 Beautiful China Holdings Company Limited:O 1,930,000 20,000 0.10 0.00 17,200 2010-03-11
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 750,000 12,000 0.01 0.00 16,680 2010-03-11
105 0362 China Zenith Chemical Group Limited:O 4,237,500 70,000 0.07 0.00 16,100 2010-03-11
106 0633 China All Access (Holdings) Limited:O 300,000 10,000 0.03 0.00 15,800 2010-03-11
107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,484,343 400 0.57 0.00 15,140 2010-03-11
108 0665 Haitong International Securities Group Limited:O 44,000 2,000 0.01 0.00 14,100 2010-03-11
109 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 140,000 6,000 0.05 0.00 13,080 2010-03-11
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,210,160 4,000 0.08 0.00 12,600 2010-03-11
111 8212 Celebrate International Holdings Limited:O 1,120,000 50,000 0.05 0.00 12,500 2010-03-11
112 2626 Hunan Nonferrous Metals Corporation Limited:H 833,102 4,000 0.05 0.00 12,480 2010-03-11
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,028,000 4,000 0.04 0.00 12,240 2010-03-11
114 0233 Mingyuan Medicare Development Company Limited:O 270,000 10,000 0.01 0.00 12,200 2010-03-11
115 0521 CWT International Limited:O 751,430 20,000 0.04 0.00 12,000 2010-03-11
116 0604 SHENZHEN INVESTMENT LIMITED:O 994,849 4,000 0.03 0.00 11,920 2010-03-11
117 0167 IDT INTERNATIONAL LIMITED:O 5,154,895 40,000 0.21 0.00 11,000 2010-03-11
118 0246 REAL GOLD MINING LIMITED:O 619,500 1,000 0.08 0.00 10,640 2010-03-11
119 0689 EPI (Holdings) Limited:O 3,152,440 60,000 0.04 0.00 10,560 2010-03-11
120 1225 Lerado Financial Group Company Limited:O 10,000 10,000 0.00 0.00 10,400 2010-03-11
121 3998 Bosideng International Holdings Limited:O 2,422,000 6,000 0.03 0.00 10,080 2010-03-11
122 1195 Kingwell Group Limited:O 9,476,000 20,000 1.00 0.00 9,300 2010-03-11
123 0357 Hainan Meilan International Airport Company Limited:H 30,000 1,000 0.01 0.00 8,920 2010-03-11
124 0263 GT GROUP HOLDINGS LIMITED:O 2,199,200 40,000 0.04 0.00 8,440 2010-03-11
125 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 370,000 8,000 0.06 0.00 8,160 2010-03-11
126 8130 Dadi International Group Limited:O 20,202,300 80,000 0.28 0.00 7,440 2010-03-11
127 1124 COASTAL GREENLAND LIMITED:O 1,154,000 12,000 0.04 0.00 6,840 2010-03-11
128 0419 Hony Media Group:O 14,751,500 100,000 0.05 0.00 5,700 2010-03-11
129 0067 China Lumena New Materials Corp.:O 1,410,000 2,000 0.07 0.00 4,400 2010-03-11
130 0948 Alpha Professional Holdings Limited:O 80,000 2,000 0.01 0.00 4,200 2010-03-11
131 0076 Elate Holdings Limited:O 14,959,821 100,000 0.14 0.00 4,200 2010-03-11
132 0946 Hontex International Holdings Company Limited:O 91,000 2,000 0.00 0.00 4,200 2010-03-11
133 1041 Lamtex Holdings Limited:O 24,870,000 130,000 0.10 0.00 3,900 2010-03-11
134 1318 GREENS HOLDINGS LTD:O 90,000 2,000 0.01 0.00 3,460 2010-03-11
135 8299 GT Gold Holdings Limited:O 5,816,000 24,000 0.05 0.00 1,896 2010-03-11
136 0271 Asiasec Properties Limited:O 179,500 2,000 0.01 0.00 1,540 2010-03-11
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,986,000 2,000 0.06 0.00 1,120 2010-03-11
138 8131 ABC MULTIACTIVE LIMITED:O 6,000 2,000 0.00 0.00 488 2010-03-11
139 0504 PALIBURG HOLDINGS LIMITED:Wrnt 230,769 -3,900 0.02 -0.00 -398 2010-03-11
140 0348 China Healthwise Holdings Limited:O 130,000 -2,000 0.00 -0.00 -820 2010-03-11
141 1052 Yuexiu Transport Infrastructure Limited:O 183,057 -300 0.01 -0.00 -942 2010-03-11
142 2002 China Sunshine Paper Holdings Company Limited:O 29,000 -500 0.01 -0.00 -1,490 2010-03-11
143 8089 Chinese Strategic Holdings Limited:O 226,000 -2,000 0.04 -0.00 -1,680 2010-03-11
144 1889 Sanai Health Industry Group Company Limited:O 1,027,500 -2,500 0.06 -0.00 -1,925 2010-03-11
145 3886 Town Health International Medical Group Limited:O 391,560 -1,800 0.12 -0.00 -2,124 2010-03-11
146 1777 Fantasia Holdings Group Co., Limited:O 1,533,000 -1,500 0.03 -0.00 -2,580 2010-03-11
147 1813 KWG Group Holdings Limited:O 478,500 -500 0.02 -0.00 -2,800 2010-03-11
148 0656 FOSUN INTERNATIONAL LIMITED:O 1,147,000 -500 0.02 -0.00 -2,890 2010-03-11
149 0938 MAN SANG INTERNATIONAL LIMITED:O 36,581 -6,000 0.00 -0.00 -2,940 2010-03-11
150 0556 Pan Asia Environmental Protection Group Limited:O 28,000 -2,000 0.00 -0.00 -3,260 2010-03-11
151 0559 DeTai New Energy Group Limited:O 574,800 -18,000 0.02 -0.00 -3,582 2010-03-11
152 0880 SJM Holdings Limited:O 149,000 -1,000 0.00 -0.00 -4,230 2010-03-11
153 8206 Shentong Robot Education Group Company Limited:O 564,000 -4,000 0.07 -0.00 -4,400 2010-03-11
154 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 24,000 -10,000 0.01 -0.00 -4,450 2010-03-11
155 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 222,000 -2,000 0.09 -0.00 -4,500 2010-03-11
156 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 689,000 -10,000 0.04 -0.00 -4,600 2010-03-11
157 0413 South China Holdings Company Limited:O 114,000 -8,000 0.00 -0.00 -4,640 2010-03-11
158 0959 Century Entertainment International Holdings Limited:O 4,322,057 -30,000 0.11 -0.00 -4,860 2010-03-11
159 2777 Guangzhou R&F Properties Co., Ltd.:H 526,400 -400 0.05 -0.00 -5,096 2010-03-11
160 0817 China Jinmao Holdings Group Limited:O 586,920 -2,000 0.01 -0.00 -5,220 2010-03-11
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 349,000 -1,000 0.04 -0.00 -5,620 2010-03-11
162 1116 Huiyuan Cowins Technology Group Limited:O 168,000 -8,000 0.03 -0.00 -5,840 2010-03-11
163 3993 CMOC Group Limited (CN):H 1,311,000 -1,000 0.10 -0.00 -6,320 2010-03-11
164 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 376,000 -2,000 0.01 -0.00 -6,400 2010-03-11
165 8081 Hang Tai Yue Group Holdings Limited:O 100,000 -20,000 0.01 -0.00 -6,400 2010-03-11
166 3368 Parkson Retail Group Limited:O 10,500 -500 0.00 -0.00 -6,720 2010-03-11
167 1683 International Mining Machinery Holdings Limited:O 472,000 -1,500 0.04 -0.00 -6,750 2010-03-11
168 0728 CHINA TELECOM CORPORATION LIMITED:H 6,947,080 -2,000 0.05 -0.00 -7,000 2010-03-11
169 0295 KONG SUN HOLDINGS LIMITED:O 391,700 -10,000 0.08 -0.00 -8,100 2010-03-11
170 0723 Reliance Global Holdings Limited (BM):O 318,750 -9,375 0.01 -0.00 -8,156 2010-03-11
171 0626 Public Financial Holdings Limited:O 138,000 -2,000 0.01 -0.00 -8,200 2010-03-11
172 0631 Sany Heavy Equipment International Holdings Company Limited:O 166,000 -1,000 0.01 -0.00 -8,850 2010-03-11
173 3378 Xiamen International Port Co., Ltd:H 1,004,000 -6,000 0.10 -0.00 -9,060 2010-03-11
174 0757 Solargiga Energy Holdings Limited:O 697,945 -5,000 0.04 -0.00 -9,200 2010-03-11
175 0901 Goldstone Investment Group Limited:O 208,120 -32,000 0.09 -0.42 -9,760 2010-03-11
176 0617 PALIBURG HOLDINGS LIMITED:O 470,172 -3,510 0.05 -0.00 -10,144 2010-03-11
177 1338 BaWang International (Group) Holding Limited:O 130,000 -2,000 0.00 -0.00 -10,620 2010-03-11
178 0245 China Vered Financial Holding Corporation Limited:O 5,518,300 -60,000 0.08 -0.00 -10,680 2010-03-11
179 0992 LENOVO GROUP LIMITED:O 2,020,000 -2,000 0.02 -0.00 -11,060 2010-03-11
180 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,596,684 -400 0.08 -0.00 -11,680 2010-03-11
181 2009 BBMG Corporation:H 1,371,000 -1,500 0.12 -0.00 -11,715 2010-03-11
182 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 866,890 -20,000 0.04 -0.00 -11,800 2010-03-11
183 2020 ANTA Sports Products Limited:O 206,000 -1,000 0.01 -0.00 -11,900 2010-03-11
184 0097 HENDERSON INVESTMENT LIMITED:O 1,871,935 -20,000 0.06 -0.00 -12,200 2010-03-11
185 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 942,403 -8,000 0.07 -0.00 -13,040 2010-03-11
186 1133 Harbin Electric Company Limited:H 402,000 -2,000 0.06 -0.00 -13,040 2010-03-11
187 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 586,000 -24,000 0.12 -0.00 -13,920 2010-03-11
188 2007 Country Garden Holdings Company Limited:O 2,371,327 -5,000 0.01 -0.00 -14,050 2010-03-11
189 0819 Tianneng Power International Limited:O 686,000 -4,000 0.06 -0.00 -15,080 2010-03-11
190 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,044,000 -100,000 0.02 -0.00 -17,200 2010-03-11
191 0697 Shoucheng Holdings Limited:O 2,840,000 -10,000 0.03 -0.00 -17,200 2010-03-11
192 3828 Ming Fai International Holdings Limited:O 53,000 -10,000 0.01 -0.00 -18,000 2010-03-11
193 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,202,000 -10,000 0.08 -0.00 -19,000 2010-03-11
194 0668 Doyen International Holdings Limited:O 32,000 -10,000 0.01 -0.00 -19,700 2010-03-11
195 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 118,000 -10,000 0.01 -0.00 -20,300 2010-03-11
196 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 120,503 -10,000 0.01 -0.00 -20,300 2010-03-11
197 3983 China BlueChemical Ltd.:H 466,000 -4,000 0.03 -0.00 -20,640 2010-03-11
198 0547 Digital Domain Holdings Limited:O 110,930 -100,000 0.00 -0.00 -20,800 2010-03-11
199 0149 China Agri-Products Exchange Limited:O 2,973,750 -180,000 0.10 -0.01 -20,880 2010-03-11
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,180,865 -5,000 0.06 -0.00 -21,200 2010-03-11
201 0866 China Qinfa Group Limited:O 274,000 -10,000 0.03 -0.00 -22,100 2010-03-11
202 0208 POLYTEC ASSET HOLDINGS LIMITED:O 721,000 -15,000 0.02 -0.00 -22,950 2010-03-11
203 0621 Taung Gold International Limited:O 1,844,000 -60,000 0.11 -0.00 -24,300 2010-03-11
204 0709 GIORDANO INTERNATIONAL LIMITED:O 790,000 -10,000 0.05 -0.00 -25,100 2010-03-11
205 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,539,800 -150,000 0.03 -0.00 -25,350 2010-03-11
206 0182 Concord New Energy Group Limited:O 4,920,000 -30,000 0.07 -0.00 -27,300 2010-03-11
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 898,000 -2,000 0.07 -0.00 -27,560 2010-03-11
208 0659 CTF Services Limited (BM):O 74,450 -2,000 0.00 -0.00 -28,320 2010-03-11
209 0829 Shenguan Holdings (Group) Limited:O 116,000 -4,000 0.01 -0.00 -28,920 2010-03-11
210 0813 Shimao Group Holdings Limited:O 742,500 -2,000 0.02 -0.00 -28,960 2010-03-11
211 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,500 -2,000 0.00 -0.00 -29,240 2010-03-11
212 0578 Rosan Resources Holdings Limited:O 2,248,100 -84,000 0.11 -0.00 -29,400 * 2010-03-11
213 0347 Angang Steel Company Limited:H 531,876 -2,000 0.05 -0.00 -29,840 2010-03-11
214 0083 SINO LAND COMPANY LIMITED:O 388,214 -2,000 0.01 -0.00 -30,000 2010-03-11
215 0410 SOHO CHINA LIMITED:O 948,000 -7,500 0.02 -0.00 -30,600 2010-03-11
216 0101 HANG LUNG PROPERTIES LIMITED:O 72,990 -1,000 0.00 -0.00 -30,800 2010-03-11
217 2006 Shanghai Jin Jiang Capital Company Limited:H 1,938,000 -12,000 0.14 -0.00 -30,960 2010-03-11
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 476,965 -10,000 0.02 -0.00 -31,000 2010-03-11
219 0763 ZTE CORPORATION:H 17,360 -600 0.00 -0.00 -31,020 2010-03-11
220 0743 Asia Cement (China) Holdings Corporation:O 500,500 -7,000 0.03 -0.00 -31,710 2010-03-11
221 0887 Emperor Watch & Jewellery Limited:O 590,000 -60,000 0.01 -0.00 -33,000 2010-03-11
222 1717 Ausnutria Dairy Corporation Ltd:O 257,000 -6,000 0.02 -0.00 -34,200 2010-03-11
223 0696 TRAVELSKY TECHNOLOGY LIMITED:H 44,000 -5,000 0.01 -0.00 -34,450 2010-03-11
224 1006 Changshouhua Food Company Limited:O 466,000 -5,000 0.09 -0.00 -34,650 2010-03-11
225 1222 WANG ON GROUP LIMITED:O 383,533 -167,600 0.07 -0.44 -35,364 2010-03-11
226 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,141,008 -28,000 0.07 -0.00 -35,840 2010-03-11
227 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,000 -2,000 0.01 -0.00 -36,960 2010-03-11
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,345,668 -6,000 0.07 -0.00 -36,960 2010-03-11
229 1313 China Resources Building Materials Technology Holdings Limited:O 1,122,000 -10,000 0.02 -0.00 -37,400 2010-03-11
230 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 322,666 -6,000 0.02 -0.00 -37,980 2010-03-11
231 3900 Greentown China Holdings Limited:O 23,500 -3,500 0.00 -0.00 -38,150 2010-03-11
232 0683 KERRY PROPERTIES LIMITED:O 88,500 -1,000 0.01 -0.00 -39,650 2010-03-11
233 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 592,600 -7,000 0.01 -0.00 -40,670 2010-03-11
234 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 -2,000 0.00 -0.00 -40,800 2010-03-11
235 0006 Power Assets Holdings Limited:O 362,651 -1,000 0.02 -0.00 -45,250 2010-03-11
236 1828 DAH CHONG HONG HOLDINGS LIMITED:O 521,125 -9,000 0.03 -0.00 -47,880 2010-03-11
237 0364 Blockchain Group Company Limited:O 176,100 -80,000 0.01 -0.01 -48,800 2010-03-11
238 1898 China Coal Energy Company Limited:H 2,999,948 -4,000 0.07 -0.00 -50,640 2010-03-11
239 0761 Bel Global Resources Holdings Limited:O 4,888,000 -230,000 0.18 -0.01 -52,440 2010-03-11
240 3800 GCL Technology Holdings Limited (KY):O 6,015,500 -27,000 0.04 -0.00 -53,190 2010-03-11
241 0603 China Oil And Gas Group Limited:O 1,614,600 -40,000 0.03 -0.00 -53,200 2010-03-11
242 1033 Sinopec Oilfield Service Corporation:H 1,716,000 -26,000 0.12 -0.00 -53,560 2010-03-11
243 3339 Lonking Holdings Limited:O 326,000 -10,000 0.02 -0.00 -53,900 2010-03-11
244 0353 Energy International Investments Holdings Limited:O 6,965,000 -320,000 0.09 -0.00 -55,680 2010-03-11
245 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,060,000 -18,000 0.03 -0.00 -59,400 2010-03-11
246 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,954,256 -75,000 0.07 -0.00 -60,000 2010-03-11
247 1688 Alibaba.com Limited:O 339,500 -3,500 0.01 -0.00 -61,180 2010-03-11
248 1080 Shengli Oil & Gas Pipe Holdings Limited:O 672,000 -33,000 0.03 -0.00 -62,040 2010-03-11
249 2866 COSCO SHIPPING Development Co., Ltd.:H 4,423,750 -19,000 0.12 -0.00 -62,130 2010-03-11
250 2345 Shanghai Prime Machinery Company Limited:H 354,000 -36,000 0.05 -0.00 -62,640 2010-03-11
251 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 154,197 -1,000 0.02 -0.00 -63,350 2010-03-11
252 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 419,687 -4,000 0.01 -0.00 -63,840 2010-03-11
253 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 578,000 -1,000 0.02 -0.00 -64,250 2010-03-11
254 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,737,700 -30,000 0.05 -0.00 -65,100 2010-03-11
255 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -58,000 0.00 -0.00 -65,540 2010-03-11
256 2899 ZIJIN MINING GROUP CO., LTD.:H 1,899,840 -10,000 0.05 -0.00 -65,600 2010-03-11
257 0726 DIT Group Limited:O 519,000 -100,000 0.15 -0.03 -66,000 2010-03-11
258 0142 FIRST PACIFIC COMPANY LIMITED:O 200,483 -14,000 0.01 -0.00 -66,640 2010-03-11
259 3808 SINOTRUK (HONG KONG) LIMITED:O 548,000 -7,500 0.02 -0.00 -67,050 2010-03-11
260 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 680,402 -15,000 0.03 -0.00 -72,750 2010-03-11
261 0857 PETROCHINA COMPANY LIMITED:H 14,824,342 -8,000 0.07 -0.00 -73,600 2010-03-11
262 1928 Sands China Ltd.:O 266,800 -6,800 0.00 -0.00 -74,392 2010-03-11
263 0588 Beijing North Star Company Limited:H 966,000 -30,000 0.14 -0.00 -74,400 2010-03-11
264 0941 China Mobile Limited (HK):O 4,485,716 -1,000 0.02 -0.00 -75,350 2010-03-11
265 3308 Golden Eagle Retail Group Limited:O 23,000 -5,000 0.00 -0.00 -78,100 2010-03-11
266 0064 GET NICE HOLDINGS LIMITED:O 8,762,000 -150,000 0.22 -0.00 -79,500 2010-03-11
267 0052 FAIRWOOD HOLDINGS LIMITED:O 41,200 -10,000 0.03 -0.01 -83,500 2010-03-11
268 0827 Ko Yo Chemical (Group) Limited:O 1,820,000 -360,000 0.03 -0.01 -88,200 2010-03-11
269 0346 Yanchang Petroleum International Limited:O 2,320,000 -120,000 0.04 -0.00 -92,400 2010-03-11
270 1224 C C Land Holdings Limited:O 2,276,000 -27,000 0.09 -0.00 -94,230 2010-03-11
271 1137 Hong Kong Technology Venture Company Limited:O 217,220 -20,000 0.03 -0.00 -95,000 2010-03-11
272 0193 CAPITAL ESTATE LIMITED:O 14,862,436 -1,800,000 0.07 -0.01 -97,200 2010-03-11
273 0302 OCBC Bank (Hong Kong) Limited:O 81,500 -1,500 0.03 -0.00 -98,175 2010-03-11
274 1128 Wynn Macau, Limited:O 143,600 -10,000 0.00 -0.00 -103,200 2010-03-11
275 0735 China Power Clean Energy Development Company Limited:O 1,640,000 -160,000 0.02 -0.00 -105,600 2010-03-11
276 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,400 -4,000 0.00 -0.00 -111,400 2010-03-11
277 0606 China Agri-Industries Holdings Limited:O 339,000 -11,000 0.01 -0.00 -115,720 2010-03-11
278 1628 Yuzhou Group Holdings Company Limited:O 47,000 -50,000 0.00 -0.00 -120,000 2010-03-11
279 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,442,500 -200,000 0.09 -0.00 -122,000 2010-03-11
280 1068 China Yurun Food Group Limited:O 32,000 -5,000 0.00 -0.00 -126,000 2010-03-11
281 2168 AirPower Technologies Limited:O 94,500 -14,500 0.01 -0.00 -126,440 2010-03-11
282 1102 Enviro Energy International Holdings Limited:O 1,916,000 -200,000 0.08 -0.01 -140,000 2010-03-11
283 2888 STANDARD CHARTERED PLC:O 54,849 -700 0.00 -0.00 -140,280 2010-03-11
284 0998 China CITIC Bank Corporation Limited:H 3,590,994 -25,000 0.03 -0.00 -141,250 2010-03-11
285 0489 DongFeng Motor Group Company Limited (CN):H 160,000 -12,000 0.01 -0.00 -142,560 2010-03-11
286 0119 Poly Property Group Co., Limited:O 97,000 -15,000 0.00 -0.00 -144,000 2010-03-11
287 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,044,000 -14,000 0.02 -0.00 -146,440 2010-03-11
288 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,199,775 -15,500 0.09 -0.00 -162,130 2010-03-11
289 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,310,000 -130,000 0.10 -0.01 -162,500 2010-03-11
290 1818 Zhaojin Mining Industry Company Limited:H 107,000 -10,500 0.02 -0.00 -165,900 2010-03-11
291 0883 CNOOC LIMITED:O 2,276,620 -13,000 0.01 -0.00 -166,140 2010-03-11
292 1088 China Shenhua Energy Company Limited:H 553,550 -5,000 0.02 -0.00 -174,500 2010-03-11
293 2868 Beijing Capital Land Co., Ltd.:H 210,000 -56,000 0.02 -0.01 -182,560 2010-03-11
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,597,686 -24,000 0.10 -0.00 -186,000 2010-03-11
295 2038 FIH Mobile Limited:O 803,000 -24,000 0.01 -0.00 -197,280 2010-03-11
296 0636 FUBON BANK (HONG KONG) LIMITED:O 326,000 -60,000 0.03 -0.01 -199,800 2010-03-11
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,423,052 -34,000 0.01 -0.00 -210,460 2010-03-11
298 0123 Yuexiu Property Company Limited:O 5,484,000 -98,000 0.08 -0.00 -212,660 2010-03-11
299 0358 Jiangxi Copper Company Limited:H 1,508,000 -13,000 0.11 -0.00 -215,800 2010-03-11
300 0151 Want Want China Holdings Limited:O 50,000 -38,000 0.00 -0.00 -222,680 2010-03-11
301 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,650 -25,000 0.00 -0.00 -227,500 2010-03-11
302 3328 Bank of Communications Co., Ltd.:H 12,086,801 -28,000 0.05 -0.00 -243,320 2010-03-11
303 0011 HANG SENG BANK, LIMITED:O 788,477 -2,200 0.04 -0.00 -246,620 2010-03-11
304 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 49,000 -56,000 0.00 -0.01 -259,840 2010-03-11
305 3988 BANK OF CHINA LIMITED:H 35,578,684 -68,000 0.05 -0.00 -269,960 2010-03-11
306 0235 CSC Holdings Limited (HK):O 6,990,000 -465,000 0.19 -0.01 -292,950 2010-03-11
307 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,318,632 -40,000 0.02 -0.00 -308,000 2010-03-11
308 0751 Skyworth Group Limited:O 416,000 -36,000 0.02 -0.00 -317,520 2010-03-11
309 0128 ENM Holdings Limited (HK):O 268,000 -288,000 0.02 -0.02 -339,840 2010-03-11
310 1398 Industrial and Commercial Bank of China Limited:H 26,233,660 -59,000 0.03 -0.00 -343,970 2010-03-11
311 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 652,313 -23,000 0.02 -0.00 -348,220 2010-03-11
312 0066 MTR CORPORATION LIMITED:O 1,854,968 -13,906 0.03 -0.00 -399,102 2010-03-11
313 1618 Metallurgical Corporation of China Ltd.:H 4,684,000 -97,000 0.16 -0.00 -420,980 2010-03-11
314 1361 361 Degrees International Limited:O 220,000 -71,000 0.01 -0.00 -432,390 2010-03-11
315 1109 CHINA RESOURCES LAND LIMITED:O 126,000 -26,000 0.00 -0.00 -451,880 2010-03-11
316 8176 SuperRobotics Holdings Limited (BM):O 615,000 -715,000 0.12 -0.14 -457,600 2010-03-11
317 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 195,704 -9,000 0.01 -0.00 -479,250 2010-03-11
318 3323 China National Building Material Company Limited:H 1,002,000 -38,000 0.08 -0.00 -562,400 2010-03-11
319 0016 SUN HUNG KAI PROPERTIES LIMITED:O 472,134 -5,000 0.02 -0.00 -572,500 2010-03-11
320 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 943,131 -34,000 0.01 -0.00 -580,720 2010-03-11
321 1099 SINOPHARM GROUP CO. LTD.:H 179,600 -22,400 0.03 -0.00 -756,000 2010-03-11
322 1055 China Southern Airlines Company Limited:H 751,000 -270,000 0.03 -0.01 -928,800 2010-03-11
323 1211 BYD COMPANY LIMITED:H 211,900 -15,500 0.03 -0.00 -1,092,750 2010-03-11
324 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,694,011 -71,000 0.06 -0.00 -2,587,950 2010-03-11
325 1070 TCL Electronics Holdings Limited:O 194,111 -350,000 0.02 -0.03 -2,803,500 2010-03-11
326 0002 CLP HOLDINGS LIMITED:O 1,702,338 -80,000 0.07 -0.00 -4,356,000 2010-03-11

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