DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 10,382,838 27,600 0.06 0.00 2,206,620 2010-04-07
2 0941 China Mobile Limited (HK):O 4,307,788 25,500 0.02 0.00 1,948,200 2010-04-07
3 0923 Integrated Waste Solutions Group Holdings Limited:O 828,000 612,000 0.04 0.03 1,664,640 2010-04-07
4 2899 ZIJIN MINING GROUP CO., LTD.:H 2,849,840 218,000 0.07 0.01 1,386,480 2010-04-07
5 0506 China Foods Limited:O 380,926 124,000 0.01 0.00 830,800 2010-04-07
6 0013 Hutchison Whampoa Limited:O 1,311,720 12,000 0.03 0.00 680,400 2010-04-07
7 0585 Imagi International Holdings Limited:O 15,813,000 4,000,000 0.44 0.11 576,000 2010-04-07
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 168,000 12,000 0.02 0.00 478,800 2010-04-07
9 1688 Alibaba.com Limited:O 488,000 29,000 0.01 0.00 469,220 2010-04-07
10 0297 Sinofert Holdings Limited:O 338,600 100,000 0.00 0.00 447,000 2010-04-07
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,596,163 15,200 0.08 0.00 444,600 2010-04-07
12 0267 CITIC Limited (HK):O 943,832 22,000 0.03 0.00 418,880 2010-04-07
13 0700 TENCENT HOLDINGS LIMITED:O 72,300 2,600 0.00 0.00 405,600 2010-04-07
14 0381 AOM International Group Company Limited:O 4,580,000 1,000,000 0.10 0.02 390,000 2010-04-07
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 211,704 7,000 0.01 0.00 386,050 2010-04-07
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 954,000 28,000 0.07 0.00 373,520 2010-04-07
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 321,687 20,000 0.01 0.00 340,800 2010-04-07
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,755,539 18,000 0.04 0.00 337,680 2010-04-07
19 0880 SJM Holdings Limited:O 187,000 60,000 0.00 0.00 319,800 2010-04-07
20 3808 SINOTRUK (HONG KONG) LIMITED:O 637,500 38,000 0.02 0.00 312,740 2010-04-07
21 0494 LI & FUNG LIMITED:O 88,600 8,000 0.00 0.00 309,600 2010-04-07
22 0916 China Longyuan Power Group Corporation Limited:H 2,494,000 34,000 0.09 0.00 308,720 2010-04-07
23 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 682,000 150,000 0.05 0.01 298,500 2010-04-07
24 2369 Coolpad Group Limited:O 748,000 88,000 0.04 0.00 293,040 2010-04-07
25 0589 Portico International Holdings Limited:O 64,000 14,500 0.01 0.00 292,900 2010-04-07
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,844,567 60,000 0.09 0.00 275,400 2010-04-07
27 0773 China Metal Recycling (Holdings) Limited:O 499,800 36,000 0.05 0.00 258,120 2010-04-07
28 8173 Hephaestus Holdings Limited:O 15,890,000 2,000,000 0.21 0.03 240,000 * 2010-04-07
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 397,258 2,000 0.02 0.00 239,400 2010-04-07
30 0054 HOPEWELL HOLDINGS LIMITED:O 151,314 10,000 0.02 0.00 237,500 2010-04-07
31 0001 CK Hutchison Holdings Limited:O 502,290 2,000 0.02 0.00 207,800 2010-04-07
32 1211 BYD COMPANY LIMITED:H 101,400 2,500 0.01 0.00 204,500 2010-04-07
33 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 360,116 40,000 0.02 0.00 204,400 2010-04-07
34 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,274,000 365,000 0.30 0.05 189,800 2010-04-07
35 0648 SoftMedx Healthcare Limited:O 11,288,000 3,000,000 0.08 0.02 189,000 2010-04-07
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 795,999 60,000 0.02 0.00 183,600 2010-04-07
37 1041 Lamtex Holdings Limited:O 34,838,000 6,100,000 0.14 0.02 183,000 2010-04-07
38 0917 NEW WORLD CHINA LAND LIMITED:O 459,483 62,000 0.01 0.00 181,660 2010-04-07
39 1333 China Zhongwang Holdings Limited:O 1,672,000 24,000 0.03 0.00 173,520 2010-04-07
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 546,500 2,500 0.02 0.00 172,750 2010-04-07
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 128,000 10,000 0.01 0.00 171,600 2010-04-07
42 2488 LAUNCH TECH COMPANY LIMITED:H 315,000 100,000 0.12 0.04 168,000 2010-04-07
43 0123 Yuexiu Property Company Limited:O 5,670,000 76,000 0.08 0.00 166,440 2010-04-07
44 3800 GCL Technology Holdings Limited (KY):O 6,323,500 85,000 0.04 0.00 159,800 2010-04-07
45 0210 Daphne International Holdings Limited:O 44,000 20,000 0.00 0.00 153,000 2010-04-07
46 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,111,131 214,000 0.12 0.02 151,940 2010-04-07
47 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,051,500 85,500 0.04 0.00 151,335 2010-04-07
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,945,700 70,000 0.05 0.00 149,100 2010-04-07
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,535,008 114,000 0.08 0.00 142,500 2010-04-07
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,065,161 1,000 0.10 0.00 137,000 2010-04-07
51 3393 Wasion Holdings Limited:O 124,000 24,000 0.01 0.00 133,200 2010-04-07
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 398,000 22,000 0.01 0.00 132,660 2010-04-07
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,396,863 14,000 0.01 0.00 124,740 2010-04-07
54 1280 China Qidian Guofeng Holdings Limited:O 488,000 46,000 0.05 0.00 124,660 2010-04-07
55 8080 North Asia Strategic Holdings Limited:O 886,093 340,000 0.01 0.00 122,400 2010-04-07
56 0144 China Merchants Port Holdings Company Limited:O 168,654 4,000 0.01 0.00 118,200 2010-04-07
57 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,440,625 125,000 0.12 0.00 108,750 2010-04-07
58 1033 Sinopec Oilfield Service Corporation:H 1,772,000 50,000 0.13 0.00 101,500 2010-04-07
59 1073 Da Yu Financial Holdings Limited:O 388,000 100,000 0.06 0.02 98,000 2010-04-07
60 0382 Welling Holding Limited:O 2,410,000 200,000 0.02 0.00 97,000 2010-04-07
61 0203 DENWAY MOTORS LIMITED:O 1,052,000 22,000 0.01 0.00 96,580 2010-04-07
62 0156 LIPPO CHINA RESOURCES LIMITED:O 2,852,696 400,000 0.03 0.00 96,000 2010-04-07
63 0691 China Shanshui Cement Group Limited:O 156,000 20,000 0.01 0.00 95,200 2010-04-07
64 0552 China Communications Services Corporation Limited:H 2,360,000 24,000 0.12 0.00 95,040 2010-04-07
65 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 222,000 44,000 0.03 0.01 94,600 2010-04-07
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 926,403 56,000 0.07 0.00 92,400 2010-04-07
67 1618 Metallurgical Corporation of China Ltd.:H 4,826,000 21,000 0.17 0.00 90,720 2010-04-07
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 380,000 30,000 0.11 0.01 88,500 2010-04-07
69 2168 AirPower Technologies Limited:O 40,000 10,000 0.00 0.00 86,800 2010-04-07
70 1200 Midland Holdings Limited (BM):O 244,000 10,000 0.03 0.00 85,700 2010-04-07
71 1234 China Lilang Limited:O 180,000 10,000 0.02 0.00 84,200 2010-04-07
72 1886 China Huiyuan Juice Group Limited:O 265,500 14,000 0.02 0.00 81,480 2010-04-07
73 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,600 800 0.02 0.00 80,800 2010-04-07
74 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,000 12,000 0.01 0.00 79,920 2010-04-07
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 561,657 5,000 0.01 0.00 79,000 2010-04-07
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,838,000 50,000 0.08 0.00 78,000 2010-04-07
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 322,400 1,300 0.03 0.00 77,805 2010-04-07
78 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 286,000 40,000 0.04 0.01 77,200 2010-04-07
79 0148 Kingboard Holdings Limited:O 24,000 2,000 0.00 0.00 76,300 2010-04-07
80 0751 Skyworth Group Limited:O 386,000 8,000 0.02 0.00 74,400 2010-04-07
81 1988 China Minsheng Banking Corp., Ltd.:H 3,202,000 8,500 0.09 0.00 71,400 2010-04-07
82 0596 Inspur Digital Enterprise Technology Limited:O 1,735,000 70,000 0.05 0.00 70,700 2010-04-07
83 0868 XINYI GLASS HOLDINGS LIMITED:O 652,000 10,000 0.04 0.00 69,900 2010-04-07
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 992,000 6,000 0.02 0.00 68,280 2010-04-07
85 0166 New Times Corporation Limited (BM):O 10,700,000 200,000 0.15 0.00 67,000 2010-04-07
86 0735 China Power Clean Energy Development Company Limited:O 1,900,000 80,000 0.03 0.00 66,400 2010-04-07
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,892,200 15,000 0.09 0.00 63,600 2010-04-07
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 336,666 10,000 0.02 0.00 61,300 2010-04-07
89 1717 Ausnutria Dairy Corporation Ltd:O 374,000 11,000 0.04 0.00 61,160 2010-04-07
90 0894 Man Yue Technology Holdings Limited:O 58,000 28,000 0.01 0.01 57,400 2010-04-07
91 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 929,000 110,000 0.05 0.01 56,100 2010-04-07
92 1068 China Yurun Food Group Limited:O 53,000 2,000 0.00 0.00 49,800 2010-04-07
93 0331 PCD STORES (GROUP) LIMITED:O 1,340,000 18,000 0.03 0.00 47,880 2010-04-07
94 2357 AviChina Industry & Technology Company Limited:H 2,064,000 12,000 0.10 0.00 47,640 2010-04-07
95 2883 China Oilfield Services Limited:H 150,000 4,000 0.01 0.00 46,560 2010-04-07
96 0004 Wharf (Holdings) Limited (The):O 498,728 1,000 0.02 0.00 45,600 2010-04-07
97 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 144,000 40,000 0.01 0.00 44,400 2010-04-07
98 0856 VSTECS Holdings Limited:O 232,000 16,000 0.02 0.00 44,000 2010-04-07
99 0011 HANG SENG BANK, LIMITED:O 790,977 400 0.04 0.00 43,840 2010-04-07
100 0188 Sunwah Kingsway Capital Holdings Limited:O 202,000 200,000 0.01 0.01 43,000 2010-04-07
101 0109 Good Resources Holdings Limited:O 200,489 50,000 0.01 0.00 42,000 2010-04-07
102 0024 BURWILL HOLDINGS LIMITED:O 1,470,000 58,000 0.03 0.00 41,760 2010-04-07
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,190,400 18,000 0.06 0.00 40,140 2010-04-07
104 1094 Cherish Sunshine International Limited:O 922,000 40,000 0.03 0.00 40,000 2010-04-07
105 0887 Emperor Watch & Jewellery Limited:O 590,000 70,000 0.01 0.00 39,900 2010-04-07
106 2020 ANTA Sports Products Limited:O 221,000 3,000 0.01 0.00 39,660 2010-04-07
107 8158 China Regenerative Medicine International Limited:O 1,765,000 100,000 0.03 0.00 39,500 2010-04-07
108 0471 Silkwave Inc:O 1,330,000 250,000 0.05 0.01 39,250 2010-04-07
109 0274 Renaissance Asia Silk Road Group Limited:O 1,473,216 100,000 0.04 0.00 39,000 2010-04-07
110 0848 Maoye International Holdings Limited:O 276,000 15,000 0.01 0.00 38,700 2010-04-07
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 767,000 6,000 0.04 0.00 38,580 2010-04-07
112 1128 Wynn Macau, Limited:O 123,600 3,200 0.00 0.00 38,080 2010-04-07
113 0667 HannStar Board International Holdings Limited:O 82,000 14,000 0.01 0.00 36,960 2010-04-07
114 3868 Qunxing Paper Holdings Company Limited:O 537,000 12,000 0.05 0.00 36,720 2010-04-07
115 0757 Solargiga Energy Holdings Limited:O 754,945 20,000 0.04 0.00 36,600 2010-04-07
116 1057 Zhejiang Shibao Company Limited:H 68,000 10,000 0.08 0.01 35,300 2010-04-07
117 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 396,000 10,000 0.08 0.00 34,800 2010-04-07
118 0633 China All Access (Holdings) Limited:O 170,000 20,000 0.02 0.00 34,600 2010-04-07
119 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,210,000 60,000 0.02 0.00 34,200 2010-04-07
120 1202 Chengdu SIWI Science and Technology Company Limited:H 3,812,000 20,000 2.38 0.01 33,800 2010-04-07
121 0630 AMCO United Holding Limited:O 790,000 50,000 0.06 0.00 33,000 2010-04-07
122 0578 Rosan Resources Holdings Limited:O 2,348,100 100,000 0.11 0.00 33,000 2010-04-07
123 0886 Silver Base Group Holdings Limited:O 125,000 10,000 0.01 0.00 33,000 2010-04-07
124 2866 COSCO SHIPPING Development Co., Ltd.:H 5,009,750 10,000 0.13 0.00 32,100 2010-04-07
125 3928 Zhengzhou China Resources Gas Company Limited:H 54,000 2,000 0.10 0.00 31,800 2010-04-07
126 0235 CSC Holdings Limited (HK):O 6,560,000 55,000 0.18 0.00 31,350 2010-04-07
127 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 185,000 10,000 0.04 0.00 30,800 2010-04-07
128 0119 Poly Property Group Co., Limited:O 68,000 3,000 0.00 0.00 30,300 2010-04-07
129 0921 Hisense Home Appliances Group Co., Ltd.:H 256,000 8,000 0.06 0.00 30,000 2010-04-07
130 8296 Sino-Life Group Limited:O 1,108,000 20,000 0.18 0.00 29,800 2010-04-07
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 566,402 5,000 0.03 0.00 29,550 2010-04-07
132 3344 GTI Holdings Limited (KY):O 20,000 20,000 0.01 0.01 29,400 2010-04-07
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,400 1,000 0.00 0.00 29,100 2010-04-07
134 0825 New World Department Store China Limited:O 119,000 4,000 0.01 0.00 29,000 2010-04-07
135 3333 China Evergrande Group:O 4,034,000 8,000 0.03 0.00 28,720 2010-04-07
136 0694 Beijing Capital International Airport Company Limited:H 2,184,720 6,000 0.12 0.00 27,720 2010-04-07
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 2,000 0.00 0.00 27,440 2010-04-07
138 0724 Ruixin International Holdings Limited:O 32,280,000 50,000 0.51 0.00 26,500 2010-04-07
139 0850 Long Well International Holdings Limited:O 1,786,000 20,000 0.05 0.00 26,400 2010-04-07
140 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 526,000 20,000 0.07 0.00 26,200 2010-04-07
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 392,000 5,000 0.04 0.00 26,200 2010-04-07
142 1199 COSCO SHIPPING Ports Limited:O 458,098 2,000 0.02 0.00 25,320 2010-04-07
143 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 54,000 2,000 0.01 0.00 24,400 2010-04-07
144 0723 Reliance Global Holdings Limited (BM):O 603,750 30,000 0.03 0.00 24,300 2010-04-07
145 8041 Luxey International (Holdings) Limited:O 780,000 100,000 0.04 0.01 23,700 2010-04-07
146 1193 China Resources Gas Group Limited:O 110,200 2,000 0.01 0.00 23,160 2010-04-07
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,600,306 6,000 0.13 0.00 22,560 2010-04-07
148 0611 China Nuclear Energy Technology Corporation Limited:O 28,000 10,000 0.01 0.00 21,800 2010-04-07
149 0651 China Ocean Industry Group Limited:O 224,800 30,000 0.02 0.00 21,600 2010-04-07
150 0500 Frontier Services Group Limited:O 261,353 30,000 0.02 0.00 21,000 2010-04-07
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 140,520 2,000 0.01 0.00 20,560 2010-04-07
152 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 308,047 1,000 0.02 0.00 20,350 2010-04-07
153 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 116,000 4,000 0.01 0.00 20,320 2010-04-07
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 598,600 3,000 0.01 0.00 19,710 2010-04-07
155 0763 ZTE CORPORATION:H 75,160 400 0.02 0.00 19,020 2010-04-07
156 0663 KING STONE ENERGY GROUP LIMITED:O 4,260,000 80,000 0.03 0.00 18,960 2010-04-07
157 0881 Zhongsheng Group Holdings Limited:O 10,000 1,500 0.00 0.00 18,750 2010-04-07
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 1,000 0.01 0.00 17,160 2010-04-07
159 8071 China Netcom Technology Holdings Limited:O 4,057,500 90,000 0.10 0.00 17,100 2010-04-07
160 1026 Universal Technologies Holdings Limited:O 310,000 50,000 0.02 0.00 17,000 2010-04-07
161 8202 INNO-TECH HOLDINGS LIMITED:O 550,000 50,000 0.07 0.01 15,750 2010-04-07
162 2349 China City Infrastructure Group Limited:O 4,948,000 100,000 0.06 0.00 15,300 2010-04-07
163 3337 Anton Oilfield Services Group:O 822,000 20,000 0.04 0.00 15,200 2010-04-07
164 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 610,000 24,000 0.13 0.00 15,120 2010-04-07
165 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 787,625 10,000 0.06 0.00 14,600 2010-04-07
166 3838 China Starch Holdings Limited:O 1,659,000 10,000 0.06 0.00 14,600 2010-04-07
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,418,132 2,000 0.03 0.00 14,440 2010-04-07
168 0309 Xinhua News Media Holdings Limited:O 147,000 20,000 0.02 0.00 14,200 2010-04-07
169 1137 Hong Kong Technology Venture Company Limited:O 189,220 2,000 0.03 0.00 13,540 2010-04-07
170 1182 Success Dragon International Holdings Limited:O 8,830,100 100,000 0.13 0.00 13,500 2010-04-07
171 1215 Kai Yuan Holdings Limited:O 2,287,800 40,000 0.02 0.00 13,400 2010-04-07
172 0706 Beautiful China Holdings Company Limited:O 1,620,000 20,000 0.09 0.00 13,000 2010-04-07
173 0171 Silver Grant International Holdings Group Limited:O 1,350,000 4,000 0.06 0.00 11,800 2010-04-07
174 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 588,938 2,000 0.09 0.00 11,620 2010-04-07
175 1882 Haitian International Holdings Limited:O 60,000 2,000 0.00 0.00 11,400 2010-04-07
176 1185 China Energine International (Holdings) Limited:O 1,380,801 12,000 0.03 0.00 11,280 2010-04-07
177 0509 Century Sunshine Group Holdings Limited:O 695,000 30,000 0.03 0.00 11,100 2010-04-07
178 2777 Guangzhou R&F Properties Co., Ltd.:H 518,800 800 0.05 0.00 11,040 2010-04-07
179 0288 Cosway Corporation Limited:O 15,000 10,000 0.00 0.00 10,900 2010-04-07
180 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,137,115 40,000 0.14 0.00 10,400 2010-04-07
181 3999 DaChan Food (Asia) Limited:O 318,000 5,000 0.03 0.00 9,950 2010-04-07
182 3883 China Aoyuan Group Limited:O 1,614,000 7,000 0.06 0.00 9,800 2010-04-07
183 0621 Taung Gold International Limited:O 1,490,000 20,000 0.09 0.00 9,700 2010-04-07
184 1686 SUNEVISION HOLDINGS LTD.:O 202,875 8,000 0.01 0.00 9,280 2010-04-07
185 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 78,582 10,000 0.01 0.00 7,700 2010-04-07
186 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 368,000 2,000 0.01 0.00 6,880 2010-04-07
187 8078 China Creative Digital Entertainment Limited:O 210,000 6,000 0.06 0.00 6,120 2010-04-07
188 0613 Planetree International Development Limited:O 13,938,000 60,000 0.15 0.00 5,760 2010-04-07
189 1003 Huanxi Media Group Limited:O 5,434,480 40,000 0.29 0.00 5,720 2010-04-07
190 0183 Winfull Group Holdings Limited:O 1,328,000 8,000 0.05 0.00 5,120 2010-04-07
191 0955 SCHRAMM HOLDING AG:O 4,000 160 0.02 0.00 4,368 2010-04-07
192 8250 Du Du Holdings Limited (KY):O 417,600 8,000 0.19 0.00 4,240 2010-04-07
193 0573 Tao Heung Holdings Limited:O 255,000 1,000 0.03 0.00 3,150 2010-04-07
194 0689 EPI (Holdings) Limited:O 3,812,440 20,000 0.05 0.00 3,100 2010-04-07
195 0628 Tong Tong AI Social Group Limited:O 5,386,574 16,000 0.39 0.00 2,912 2010-04-07
196 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,643,312 15,000 0.13 0.00 2,580 2010-04-07
197 0959 Century Entertainment International Holdings Limited:O 7,944,057 14,000 0.21 0.00 1,946 2010-04-07
198 8228 National Arts Group Holdings Limited:O 425,471 -10,000 0.04 -0.00 -630 2010-04-07
199 0953 Shaw Brothers Holdings Limited:O 114,000 -2,000 0.01 -0.00 -3,000 2010-04-07
200 0128 ENM Holdings Limited (HK):O 492,000 -4,000 0.03 -0.00 -4,280 2010-04-07
201 0960 Longfor Group Holdings Limited:O 54,000 -500 0.00 -0.00 -4,440 2010-04-07
202 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 513,743 -2,000 0.03 -0.00 -4,700 2010-04-07
203 1928 Sands China Ltd.:O 222,800 -400 0.00 -0.00 -5,392 2010-04-07
204 0040 Gold Peak Technology Group Limited:O 196,428 -5,000 0.03 -0.00 -6,200 2010-04-07
205 0497 CSI Properties Limited (BM):O 8,740,880 -30,000 0.11 -0.00 -6,390 2010-04-07
206 0190 HKC (HOLDINGS) LIMITED:O 3,231,938 -10,000 0.03 -0.00 -6,800 2010-04-07
207 0846 Mingfa Group (International) Company Limited:O 20,000 -3,000 0.00 -0.00 -7,200 2010-04-07
208 0813 Shimao Group Holdings Limited:O 643,000 -500 0.02 -0.00 -7,520 2010-04-07
209 0255 Lung Kee Group Holdings Limited:O 80,125 -2,000 0.01 -0.00 -8,200 2010-04-07
210 0272 SHUI ON LAND LIMITED:O 2,165,000 -2,000 0.04 -0.00 -8,300 2010-04-07
211 0712 Comtec Solar Systems Group Limited:O 134,000 -4,000 0.01 -0.00 -9,080 2010-04-07
212 0231 Ping An Securities Group (Holdings) Limited:O 85,310 -40,000 0.00 -0.00 -9,680 2010-04-07
213 0826 Tiangong International Company Limited:O 140,000 -3,000 0.03 -0.00 -10,650 2010-04-07
214 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 117,000 -1,000 0.00 -0.00 -10,880 2010-04-07
215 0241 Alibaba Health Information Technology Limited:O 3,556,000 -6,000 0.10 -0.00 -10,980 2010-04-07
216 0546 Fufeng Group Limited:O 394,000 -2,000 0.02 -0.00 -11,520 2010-04-07
217 0269 China Resources and Transportation Group Limited:O 5,524,912 -100,000 0.04 -0.00 -14,000 2010-04-07
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,254,400 -400 0.18 -0.00 -14,340 2010-04-07
219 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,485,000 -50,000 0.10 -0.00 -14,500 2010-04-07
220 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 643,000 -26,000 0.04 -0.00 -14,820 2010-04-07
221 1997 Regent Manner International Holdings Limited:O 48,000 -4,000 0.00 -0.00 -16,080 2010-04-07
222 1052 Yuexiu Transport Infrastructure Limited:O 114,678 -4,000 0.01 -0.00 -16,080 2010-04-07
223 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,180,275 -1,500 0.08 -0.00 -16,350 2010-04-07
224 0670 China Eastern Airlines Corporation Limited:H 1,074,000 -4,000 0.03 -0.00 -16,560 2010-04-07
225 2309 ZO Future Group:O 1,252,999 -52,000 0.04 -0.00 -17,160 2010-04-07
226 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 136,000 -14,000 0.01 -0.00 -17,920 2010-04-07
227 0182 Concord New Energy Group Limited:O 4,360,000 -20,000 0.06 -0.00 -18,000 2010-04-07
228 0340 Tongguan Gold Group Limited:O 5,500,600 -60,000 0.09 -0.00 -18,300 2010-04-07
229 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 538,000 -10,000 0.06 -0.00 -19,500 2010-04-07
230 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,600 -2,000 0.02 -0.00 -19,600 2010-04-07
231 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 476,000 -10,000 0.06 -0.00 -19,800 2010-04-07
232 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 371,531 -4,000 0.01 -0.00 -21,640 2010-04-07
233 1888 Kingboard Laminates Holdings Limited:O 539,729 -3,000 0.02 -0.00 -21,750 2010-04-07
234 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,642,256 -22,000 0.07 -0.00 -21,780 2010-04-07
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,239,579 -1,000 0.06 -0.00 -21,850 2010-04-07
236 3383 Agile Group Holdings Limited (KY):O 680,743 -2,000 0.02 -0.00 -22,040 2010-04-07
237 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,068,000 -10,000 0.02 -0.00 -22,100 2010-04-07
238 2000 SIM TECHNOLOGY GROUP LIMITED:O 552,000 -12,000 0.04 -0.00 -22,200 2010-04-07
239 1051 G-Resources Group Limited:O 15,147,055 -45,000 0.11 -0.00 -22,500 2010-04-07
240 0729 FDG Electric Vehicles Limited:O 1,382,294 -20,000 0.06 -0.00 -24,000 2010-04-07
241 0389 China Tontine Wines Group Limited:O 1,012,000 -14,000 0.06 -0.00 -24,920 2010-04-07
242 0588 Beijing North Star Company Limited:H 922,000 -10,000 0.13 -0.00 -26,000 2010-04-07
243 0064 GET NICE HOLDINGS LIMITED:O 8,760,000 -50,000 0.21 -0.00 -26,000 2010-04-07
244 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 120,000 -30,000 0.05 -0.01 -26,400 2010-04-07
245 1208 MMG Limited (HK):O 343,200 -8,000 0.02 -0.00 -26,720 2010-04-07
246 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 456,000 -10,000 0.07 -0.00 -27,200 2010-04-07
247 2005 SSY Group Limited (KY):O 210,000 -15,000 0.01 -0.00 -27,450 2010-04-07
248 0362 China Zenith Chemical Group Limited:O 4,767,500 -110,000 0.08 -0.00 -27,500 2010-04-07
249 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 985,000 -30,000 0.04 -0.00 -28,200 2010-04-07
250 3938 Samling Global Limited:O 994,000 -30,000 0.02 -0.00 -28,800 2010-04-07
251 2010 Real Nutriceutical Group Limited:O 277,000 -7,000 0.03 -0.00 -29,610 2010-04-07
252 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,500 -500 0.00 -0.00 -29,875 2010-04-07
253 1038 CK Infrastructure Holdings Limited:O 58,000 -1,000 0.00 -0.00 -30,000 2010-04-07
254 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,312,500 -50,000 0.09 -0.00 -31,000 2010-04-07
255 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,288,000 -10,000 0.06 -0.00 -31,500 2010-04-07
256 0910 China Sandi Holdings Limited:O 9,286,000 -100,000 0.12 -0.00 -32,000 2010-04-07
257 3998 Bosideng International Holdings Limited:O 2,436,000 -16,000 0.03 -0.00 -32,320 2010-04-07
258 0645 Ares Asia Limited:O 10,600 -36,000 0.00 -0.01 -32,400 2010-04-07
259 0606 China Agri-Industries Holdings Limited:O 398,000 -3,000 0.01 -0.00 -32,760 2010-04-07
260 2886 Binhai Investment Company Limited:O 5,638,548 -40,000 0.09 -0.00 -33,200 2010-04-07
261 2006 Shanghai Jin Jiang Capital Company Limited:H 1,970,000 -12,000 0.14 -0.00 -33,240 2010-04-07
262 0438 IRICO Group New Energy Company Limited:H 488,200 -24,000 0.09 -0.00 -35,520 2010-04-07
263 1893 China National Materials Company Limited:H 1,630,000 -7,000 0.14 -0.00 -36,610 2010-04-07
264 0305 Wuling Motors Holdings Limited:O 260,000 -40,000 0.03 -0.00 -38,400 2010-04-07
265 1171 Yankuang Energy Group Company Limited:H 238,000 -2,000 0.01 -0.00 -39,160 2010-04-07
266 1898 China Coal Energy Company Limited:H 3,043,948 -3,000 0.07 -0.00 -39,360 2010-04-07
267 0228 China Energy Development Holdings Limited:O 2,100,000 -50,000 0.05 -0.00 -39,500 2010-04-07
268 1186 China Railway Construction Corporation Limited:H 1,235,000 -4,000 0.06 -0.00 -39,960 2010-04-07
269 0538 Ajisen (China) Holdings Limited:O 4,000 -5,000 0.00 -0.00 -40,500 2010-04-07
270 3983 China BlueChemical Ltd.:H 506,000 -8,000 0.03 -0.00 -42,000 2010-04-07
271 1968 Peak Sport Products Co., Limited:O 53,000 -7,000 0.00 -0.00 -43,120 2010-04-07
272 0459 Legend Upstar Holdings Limited (KY):O 5,900,000 -800,000 0.07 -0.01 -44,800 2010-04-07
273 0067 China Lumena New Materials Corp.:O 1,324,000 -18,000 0.07 -0.00 -45,360 2010-04-07
274 0384 CHINA GAS HOLDINGS LIMITED:O 2,078,000 -10,000 0.06 -0.00 -45,400 2010-04-07
275 0258 TOMSON GROUP LIMITED:O 124,000 -12,000 0.01 -0.00 -45,600 2010-04-07
276 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,444,405 -768,000 0.25 -0.01 -46,080 2010-04-07
277 1683 International Mining Machinery Holdings Limited:O 383,000 -12,000 0.03 -0.00 -48,600 2010-04-07
278 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 440,000 -10,000 0.03 -0.00 -49,600 2010-04-07
279 0653 BONJOUR HOLDINGS LIMITED:O 163,000 -5,000 0.07 -0.00 -50,100 * 2010-04-07
280 1866 CHINA XLX FERTILISER LTD.:O 56,000 -15,000 0.01 -0.00 -51,150 2010-04-07
281 1777 Fantasia Holdings Group Co., Limited:O 1,489,500 -28,500 0.03 -0.00 -52,155 2010-04-07
282 0390 CHINA RAILWAY GROUP LIMITED:H 8,010,330 -9,000 0.19 -0.00 -52,200 2010-04-07
283 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 447,365 -18,000 0.02 -0.00 -54,900 2010-04-07
284 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 180,000 -52,000 0.01 -0.00 -56,680 2010-04-07
285 1638 Kaisa Group Holdings Ltd.:O 366,000 -21,000 0.01 -0.00 -58,380 2010-04-07
286 0347 Angang Steel Company Limited:H 505,876 -4,000 0.05 -0.00 -59,760 2010-04-07
287 0948 Alpha Professional Holdings Limited:O 120,000 -20,000 0.02 -0.00 -60,200 2010-04-07
288 0575 Regent Pacific Group Limited:O 2,295,000 -200,000 0.06 -0.01 -61,000 2010-04-07
289 0402 Peace Map Holding Limited:O 184,000 -100,000 0.02 -0.01 -65,000 2010-04-07
290 2088 Xiwang Property Holdings Company Limited:O 146,460 -28,000 0.02 -0.00 -68,880 2010-04-07
291 0598 SINOTRANS LIMITED:H 277,000 -33,000 0.02 -0.00 -69,300 2010-04-07
292 0505 Xingye Alloy Materials Group Limited (KY):O 739,000 -41,000 0.12 -0.01 -69,700 2010-04-07
293 2689 Nine Dragons Paper (Holdings) Limited:O 1,271,000 -5,000 0.03 -0.00 -71,400 2010-04-07
294 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,713,600 -6,000 0.62 -0.00 -71,520 2010-04-07
295 1088 China Shenhua Energy Company Limited:H 648,050 -2,000 0.02 -0.00 -71,700 2010-04-07
296 0358 Jiangxi Copper Company Limited:H 1,392,000 -4,000 0.10 -0.00 -74,800 2010-04-07
297 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 58,000 -10,000 0.04 -0.01 -77,500 2010-04-07
298 3313 Meadville Holdings (BVI) Limited:O 90,000 -25,000 0.00 -0.00 -78,500 2010-04-07
299 0992 LENOVO GROUP LIMITED:O 1,950,000 -14,000 0.02 -0.00 -79,380 2010-04-07
300 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 -2,000 0.01 -0.00 -82,000 2010-04-07
301 0819 Tianneng Power International Limited:O 622,000 -16,000 0.06 -0.00 -86,400 2010-04-07
302 2038 FIH Mobile Limited:O 665,000 -11,000 0.01 -0.00 -93,280 2010-04-07
303 0753 Air China Limited:H 1,296,000 -12,000 0.03 -0.00 -95,520 2010-04-07
304 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 818,553 -5,000 0.01 -0.00 -99,300 2010-04-07
305 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,960,000 -200,000 0.04 -0.00 -100,000 2010-04-07
306 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,025,000 -30,000 0.03 -0.00 -102,300 2010-04-07
307 0097 HENDERSON INVESTMENT LIMITED:O 841,935 -154,000 0.03 -0.01 -104,720 2010-04-07
308 8083 Youzan Technology Limited:O 902,000 -500,000 0.04 -0.02 -111,500 2010-04-07
309 0002 CLP HOLDINGS LIMITED:O 1,645,338 -2,000 0.07 -0.00 -113,300 2010-04-07
310 8306 China Nonferrous Metals Company Limited:O 780,000 -320,000 0.02 -0.01 -113,600 2010-04-07
311 1318 GREENS HOLDINGS LTD:O 132,000 -60,000 0.01 -0.00 -115,200 2010-04-07
312 0410 SOHO CHINA LIMITED:O 840,500 -28,000 0.02 -0.00 -132,720 2010-04-07
313 2338 WEICHAI POWER CO., LTD.:H 56,200 -2,000 0.03 -0.00 -137,000 2010-04-07
314 1099 SINOPHARM GROUP CO. LTD.:H 190,400 -3,600 0.03 -0.00 -138,240 2010-04-07
315 0006 Power Assets Holdings Limited:O 352,151 -3,000 0.02 -0.00 -138,900 2010-04-07
316 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,250,646 -22,000 0.07 -0.00 -144,320 2010-04-07
317 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,350,000 -32,000 0.14 -0.00 -144,960 2010-04-07
318 0167 IDT INTERNATIONAL LIMITED:O 4,154,895 -600,000 0.17 -0.02 -162,000 2010-04-07
319 0246 REAL GOLD MINING LIMITED:O 308,000 -13,500 0.04 -0.00 -164,430 2010-04-07
320 2009 BBMG Corporation:H 1,323,000 -20,500 0.11 -0.00 -164,820 2010-04-07
321 0883 CNOOC LIMITED:O 2,159,595 -12,000 0.00 -0.00 -167,040 2010-04-07
322 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,324,426 -50,000 0.10 -0.00 -181,500 2010-04-07
323 1142 E&P Global Holdings Limited:O 28,060,000 -6,160,000 0.12 -0.03 -190,960 2010-04-07
324 8123 Sinofortune Financial Holdings Limited:O 366,000 -420,000 0.01 -0.01 -191,100 2010-04-07
325 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,337,686 -24,000 0.10 -0.00 -196,800 2010-04-07
326 3339 Lonking Holdings Limited:O 278,000 -34,000 0.01 -0.00 -200,600 2010-04-07
327 0800 A8 New Media Group Limited:O 128,000 -50,000 0.03 -0.01 -209,000 2010-04-07
328 0914 Anhui Conch Cement Company Limited:H 88,000 -4,000 0.02 -0.00 -218,400 2010-04-07
329 0038 FIRST TRACTOR COMPANY LIMITED:H 242,000 -36,000 0.06 -0.01 -218,880 2010-04-07
330 0998 China CITIC Bank Corporation Limited:H 3,495,994 -37,000 0.03 -0.00 -226,810 2010-04-07
331 0291 China Resources Beer (Holdings) Company Limited:O 188,999 -8,000 0.01 -0.00 -232,000 2010-04-07
332 8079 Wisdomcome Group Holdings Limited:O 1,149,625 -1,800,000 0.05 -0.08 -252,000 2010-04-07
333 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 339,000 -127,000 0.04 -0.01 -257,810 2010-04-07
334 0165 CHINA EVERBRIGHT LIMITED (HK):O 684,700 -12,000 0.04 -0.00 -261,600 2010-04-07
335 8017 Long Success International (Holdings) Limited:O 43,143 -1,200,000 0.00 -0.11 -270,000 2010-04-07
336 0728 CHINA TELECOM CORPORATION LIMITED:H 5,593,080 -70,000 0.04 -0.00 -276,500 2010-04-07
337 0591 China High Precision Automation Group Limited:O 107,000 -53,000 0.01 -0.01 -278,780 2010-04-07
338 0857 PETROCHINA COMPANY LIMITED:H 14,750,602 -30,000 0.07 -0.00 -282,000 2010-04-07
339 0371 Beijing Enterprises Water Group Limited:O 219,500 -100,000 0.01 -0.00 -297,000 2010-04-07
340 1800 China Communications Construction Company Limited:H 22,661,717 -43,099 0.51 -0.00 -321,950 2010-04-07
341 1072 Dongfang Electric Corporation Limited:H 14,400 -7,000 0.01 -0.00 -342,300 2010-04-07
342 0066 MTR CORPORATION LIMITED:O 1,765,377 -12,000 0.03 -0.00 -352,800 2010-04-07
343 3323 China National Building Material Company Limited:H 948,000 -24,000 0.08 -0.00 -383,520 2010-04-07
344 0082 Crazy Sports Group Limited:O 4,110,000 -168,000 0.17 -0.01 -534,240 2010-04-07
345 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 827,131 -36,000 0.01 -0.00 -651,600 2010-04-07
346 0230 Minmetals Land Limited:O 802,690 -390,000 0.03 -0.01 -799,500 2010-04-07
347 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 640,000 -70,000 0.41 -0.04 -978,600 2010-04-07
348 3988 BANK OF CHINA LIMITED:H 35,476,953 -294,000 0.05 -0.00 -1,275,960 2010-04-07
349 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,572,011 -46,000 0.06 -0.00 -1,757,200 2010-04-07
350 1398 Industrial and Commercial Bank of China Limited:H 26,886,660 -292,000 0.03 -0.00 -1,833,760 2010-04-07
351 3328 Bank of Communications Co., Ltd.:H 11,789,201 -300,000 0.05 -0.00 -2,913,000 2010-04-07
352 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,412,052 -673,000 0.01 -0.00 -4,556,210 2010-04-07

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