DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,407,200 335,000 0.14 0.00 797,300 2010-06-29
2 1988 China Minsheng Banking Corp., Ltd.:H 3,155,000 95,000 0.09 0.00 646,950 2010-06-29
3 1766 CRRC Corporation Limited:H 1,924,000 100,000 0.10 0.00 533,000 2010-06-29
4 1171 Yankuang Energy Group Company Limited:H 310,000 32,000 0.02 0.00 472,960 2010-06-29
5 0945 MANULIFE FINANCIAL CORPORATION:O 183,264 3,400 0.01 0.00 411,400 2010-06-29
6 1088 China Shenhua Energy Company Limited:H 797,550 13,000 0.02 0.00 370,500 2010-06-29
7 0325 Trauson Holdings Company Limited:O 96,000 96,000 0.01 0.01 367,680 2010-06-29
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 537,161 8,100 0.04 0.00 347,895 2010-06-29
9 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 105,000 15,000 0.01 0.00 346,500 2010-06-29
10 0857 PETROCHINA COMPANY LIMITED:H 15,219,706 38,000 0.07 0.00 332,120 2010-06-29
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,998,851 54,000 0.15 0.00 331,020 2010-06-29
12 0763 ZTE CORPORATION:H 193,390 12,800 0.04 0.00 319,360 2010-06-29
13 2866 COSCO SHIPPING Development Co., Ltd.:H 5,377,750 110,000 0.14 0.00 311,300 2010-06-29
14 2338 WEICHAI POWER CO., LTD.:H 78,200 6,000 0.04 0.00 309,000 2010-06-29
15 0914 Anhui Conch Cement Company Limited:H 288,000 12,000 0.03 0.00 282,000 2010-06-29
16 0566 Hanergy Thin Film Power Group Limited:O 4,272,000 290,000 0.09 0.01 205,900 2010-06-29
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,738,567 44,000 0.09 0.00 203,280 2010-06-29
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 611,800 32,000 0.01 0.00 189,120 2010-06-29
19 0751 Skyworth Group Limited:O 1,660,000 36,000 0.07 0.00 185,400 2010-06-29
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,007,131 12,000 0.01 0.00 179,760 2010-06-29
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,136,000 18,000 0.02 0.00 176,580 2010-06-29
22 1025 WUMART STORES, INC.:H 20,000 12,000 0.00 0.00 171,840 2010-06-29
23 2038 FIH Mobile Limited:O 1,049,000 31,000 0.01 0.00 170,190 2010-06-29
24 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 316,677 7,630 0.02 -0.00 157,178 2010-06-29
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,184,365 43,500 0.06 0.00 156,165 2010-06-29
26 1070 TCL Electronics Holdings Limited:O 649,611 36,000 0.06 0.00 154,080 2010-06-29
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 4,000 0.01 0.00 149,400 2010-06-29
28 1199 COSCO SHIPPING Ports Limited:O 876,098 16,000 0.03 0.00 147,040 2010-06-29
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,850,539 8,000 0.04 0.00 144,640 2010-06-29
30 0563 Shanghai Industrial Urban Development Group Limited:O 254,750 43,500 0.01 0.00 136,155 2010-06-29
31 2688 ENN Energy Holdings Limited:O 84,000 8,000 0.01 0.00 135,360 2010-06-29
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 161,000 8,000 0.01 0.00 135,040 2010-06-29
33 3383 Agile Group Holdings Limited (KY):O 742,743 16,000 0.02 0.00 132,800 2010-06-29
34 1055 China Southern Airlines Company Limited:H 597,000 40,000 0.02 0.00 132,800 2010-06-29
35 0670 China Eastern Airlines Corporation Limited:H 614,000 36,000 0.02 0.00 118,800 2010-06-29
36 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 464,000 50,000 0.09 0.01 114,000 2010-06-29
37 0992 LENOVO GROUP LIMITED:O 2,652,000 26,000 0.03 0.00 110,240 2010-06-29
38 8156 Sinopharm Tech Holdings Limited:O 1,270,000 500,000 0.04 0.02 109,000 2010-06-29
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,199,000 22,000 0.06 0.00 108,900 2010-06-29
40 0985 CST Holding (HK) Limited (KY):O 17,229,540 608,000 0.06 0.00 107,008 2010-06-29
41 1200 Midland Holdings Limited (BM):O 356,000 16,000 0.05 0.00 104,480 2010-06-29
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,266,863 10,000 0.01 0.00 104,400 2010-06-29
43 2883 China Oilfield Services Limited:H 176,000 10,000 0.01 0.00 92,200 2010-06-29
44 0606 China Agri-Industries Holdings Limited:O 481,000 10,000 0.01 0.00 88,900 2010-06-29
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,554,632 15,000 0.03 0.00 86,400 2010-06-29
46 3398 CHINA TING GROUP HOLDINGS LIMITED:O 298,000 74,000 0.01 0.00 85,840 2010-06-29
47 3988 BANK OF CHINA LIMITED:H 37,167,495 21,000 0.05 0.00 83,370 2010-06-29
48 0937 New Times Corporation Limited (BM):Wrnt 1,422,571 1,422,571 0.12 0.12 79,664 2010-06-29
49 0753 Air China Limited:H 910,000 10,000 0.02 0.00 77,500 2010-06-29
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 613,609 6,000 0.02 0.00 77,040 2010-06-29
51 0347 Angang Steel Company Limited:H 1,005,876 8,000 0.09 0.00 75,760 2010-06-29
52 2777 Guangzhou R&F Properties Co., Ltd.:H 609,200 7,200 0.06 0.00 73,008 2010-06-29
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 260,666 12,000 0.02 0.00 70,680 2010-06-29
54 1333 China Zhongwang Holdings Limited:O 2,156,400 14,000 0.04 0.00 70,420 2010-06-29
55 0998 China CITIC Bank Corporation Limited:H 4,192,994 14,000 0.03 0.00 70,000 2010-06-29
56 0653 BONJOUR HOLDINGS LIMITED:O 1,261,000 30,000 0.09 0.00 66,600 2010-06-29
57 0082 Crazy Sports Group Limited:O 5,100,000 28,000 0.22 0.00 65,520 2010-06-29
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,233,275 8,000 0.13 0.00 65,200 2010-06-29
59 1893 China National Materials Company Limited:H 1,761,000 14,000 0.15 0.00 64,400 2010-06-29
60 2128 China Lesso Group Holdings Limited:O 234,000 25,000 0.01 0.00 61,250 2010-06-29
61 0493 GOME Retail Holdings Limited:O 1,506,235 25,000 0.01 0.00 60,750 2010-06-29
62 0621 Taung Gold International Limited:O 2,500,000 120,000 0.15 0.01 60,000 2010-06-29
63 1898 China Coal Energy Company Limited:H 4,275,259 6,000 0.10 0.00 59,940 2010-06-29
64 0358 Jiangxi Copper Company Limited:H 1,620,000 4,000 0.12 0.00 59,120 2010-06-29
65 0692 Shenzhou Space Park Group Limited:O 30,850,000 2,710,000 0.24 0.02 56,910 2010-06-29
66 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 73,000 10,000 0.02 0.00 56,100 2010-06-29
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,850,000 16,000 0.16 0.00 54,880 2010-06-29
68 1777 Fantasia Holdings Group Co., Limited:O 1,567,500 42,000 0.03 0.00 54,600 2010-06-29
69 2006 Shanghai Jin Jiang Capital Company Limited:H 2,168,000 30,000 0.16 0.00 52,500 2010-06-29
70 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 160,000 16,000 0.04 0.00 52,000 2010-06-29
71 3838 China Starch Holdings Limited:O 3,890,000 65,000 0.07 0.00 49,400 2010-06-29
72 1899 Xingda International Holdings Limited:O 71,000 11,000 0.01 0.00 48,180 2010-06-29
73 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 78,372 6,000 0.03 0.00 46,020 2010-06-29
74 0390 CHINA RAILWAY GROUP LIMITED:H 6,689,355 9,000 0.16 0.00 45,630 2010-06-29
75 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 244,000 56,000 0.14 0.03 44,800 2010-06-29
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 551,619 10,000 0.03 0.00 44,500 2010-06-29
77 2689 Nine Dragons Paper (Holdings) Limited:O 1,409,000 4,000 0.03 0.00 43,840 2010-06-29
78 0241 Alibaba Health Information Technology Limited:O 4,032,000 40,000 0.11 0.00 43,200 2010-06-29
79 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 754,703 20,000 0.04 0.00 42,600 2010-06-29
80 2345 Shanghai Prime Machinery Company Limited:H 524,000 30,000 0.07 0.00 40,800 2010-06-29
81 1031 Kingston Financial Group Limited:O 464,000 100,000 0.00 0.00 39,000 2010-06-29
82 8046 Heng Xin China Holdings Limited:O 1,956,000 44,000 0.13 0.00 37,400 2010-06-29
83 0198 SMI Holdings Group Limited:O 299,498 76,000 0.01 0.00 36,480 2010-06-29
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 807,999 12,000 0.02 -0.00 35,520 2010-06-29
85 0999 I.T LIMITED:O 156,000 14,000 0.01 0.00 35,000 2010-06-29
86 0272 SHUI ON LAND LIMITED:O 3,150,500 10,000 0.06 0.00 34,000 2010-06-29
87 0636 FUBON BANK (HONG KONG) LIMITED:O 310,000 10,000 0.03 0.00 33,900 2010-06-29
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,676,000 20,000 0.03 0.00 33,600 2010-06-29
89 0603 China Oil And Gas Group Limited:O 2,254,600 40,000 0.05 0.00 33,200 2010-06-29
90 0880 SJM Holdings Limited:O 411,000 5,000 0.01 0.00 32,950 2010-06-29
91 0070 Rich Goldman Holdings Limited:O 6,548,500 180,000 0.17 0.00 31,860 2010-06-29
92 0729 FDG Electric Vehicles Limited:O 2,042,294 20,000 0.06 0.00 31,600 2010-06-29
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 241,000 1,000 0.02 0.00 31,600 2010-06-29
94 1083 Towngas Smart Energy Company Limited:O 186,000 10,000 0.01 0.00 29,700 2010-06-29
95 2007 Country Garden Holdings Company Limited:O 2,345,327 14,000 0.01 0.00 29,680 2010-06-29
96 1393 Hidili Industry International Development Limited:O 781,000 5,000 0.04 0.00 29,200 2010-06-29
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,192,000 10,000 0.05 0.00 29,200 2010-06-29
98 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 371,000 10,000 0.02 0.00 29,000 2010-06-29
99 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 122,000 4,000 0.03 0.00 28,000 2010-06-29
100 2005 SSY Group Limited (KY):O 425,000 10,000 0.02 0.00 27,700 2010-06-29
101 0697 Shoucheng Holdings Limited:O 7,008,000 24,000 0.09 0.00 27,120 2010-06-29
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,728,426 8,000 0.11 0.00 26,320 2010-06-29
103 0917 NEW WORLD CHINA LAND LIMITED:O 568,683 10,000 0.01 0.00 24,300 2010-06-29
104 0103 Shougang Century Holdings Limited:O 282,000 30,000 0.01 0.00 24,300 2010-06-29
105 3333 China Evergrande Group:O 4,820,000 10,000 0.03 0.00 22,400 2010-06-29
106 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 772,000 2,000 0.49 0.00 22,240 2010-06-29
107 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 386,000 34,000 0.03 0.00 22,100 2010-06-29
108 0916 China Longyuan Power Group Corporation Limited:H 3,406,000 3,000 0.13 0.00 21,840 2010-06-29
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 74,264 976 0.01 0.00 21,570 2010-06-29
110 3998 Bosideng International Holdings Limited:O 1,970,000 10,000 0.03 0.00 20,600 2010-06-29
111 0503 Lansen Pharmaceutical Holdings Limited:O 202,000 5,000 0.05 0.00 19,650 2010-06-29
112 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 903,344 14,000 0.07 0.00 19,180 2010-06-29
113 1280 China Qidian Guofeng Holdings Limited:O 412,000 10,000 0.04 0.00 19,000 2010-06-29
114 0710 BOE Varitronix Limited:O 358,093 8,000 0.11 0.00 18,640 2010-06-29
115 0663 KING STONE ENERGY GROUP LIMITED:O 4,420,000 100,000 0.03 0.00 18,400 2010-06-29
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,052,500 3,000 0.19 0.00 18,360 2010-06-29
117 0800 A8 New Media Group Limited:O 258,000 4,000 0.06 0.00 18,200 2010-06-29
118 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,413,312 150,000 0.12 0.01 18,000 2010-06-29
119 8171 China Trends Holdings Limited:O 1,576,000 252,000 0.19 0.03 17,892 2010-06-29
120 0123 Yuexiu Property Company Limited:O 7,778,000 10,000 0.11 0.00 17,200 2010-06-29
121 0973 L'Occitane International S.A.:O 42,500 1,000 0.00 0.00 16,980 2010-06-29
122 0276 Mongolia Energy Corporation Limited:O 1,766,787 6,000 0.03 0.00 16,320 2010-06-29
123 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,710,000 20,000 0.12 0.00 15,400 2010-06-29
124 1186 China Railway Construction Corporation Limited:H 1,175,000 1,500 0.06 0.00 15,150 2010-06-29
125 0076 Elate Holdings Limited:O 344,756 20,000 0.13 0.01 14,400 2010-06-29
126 0757 Solargiga Energy Holdings Limited:O 518,945 10,000 0.03 0.00 13,600 2010-06-29
127 0065 Grand Ocean Advanced Resources Company Limited:O 284,000 8,000 0.06 0.00 13,040 2010-06-29
128 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,246,250 10,000 0.04 0.00 11,400 2010-06-29
129 0715 China Oceanwide Holdings Limited:O 586,000 16,000 0.01 0.00 11,200 2010-06-29
130 0988 Silk Road Logistics Holdings Limited:O 258,079 9,000 0.02 0.00 10,530 2010-06-29
131 1225 Lerado Financial Group Company Limited:O 46,000 10,000 0.01 0.00 10,500 2010-06-29
132 1072 Dongfang Electric Corporation Limited:H 35,600 400 0.02 0.00 10,020 2010-06-29
133 0362 China Zenith Chemical Group Limited:O 8,787,500 50,000 0.14 0.00 9,500 2010-06-29
134 1928 Sands China Ltd.:O 222,000 800 0.00 0.00 9,392 2010-06-29
135 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 560,116 2,000 0.04 0.00 7,700 2010-06-29
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,110,256 10,000 0.07 0.00 6,400 2010-06-29
137 0097 HENDERSON INVESTMENT LIMITED:O 2,206,935 10,000 0.07 0.00 6,300 2010-06-29
138 0813 Shimao Group Holdings Limited:O 514,500 500 0.01 0.00 6,110 2010-06-29
139 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,752,240 100,000 0.14 0.00 5,500 2010-06-29
140 0947 MOBI Development Co., Ltd.:O 191,400 2,000 0.02 0.00 4,840 2010-06-29
141 0773 China Metal Recycling (Holdings) Limited:O 390,600 600 0.04 0.00 4,296 2010-06-29
142 0258 TOMSON GROUP LIMITED:O 147,391 1,391 0.01 -0.00 4,187 2010-06-29
143 0497 CSI Properties Limited (BM):O 8,780,880 20,000 0.11 0.00 3,460 2010-06-29
144 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,755,214 12,161 0.09 0.00 2,761 2010-06-29
145 0091 Golden Century International Holdings Group Limited:O 9,414,000 50,000 0.11 0.00 2,250 2010-06-29
146 1185 China Energine International (Holdings) Limited:O 1,490,801 2,000 0.04 0.00 1,600 2010-06-29
147 1051 G-Resources Group Limited:O 14,303,055 3,000 0.10 0.00 1,305 2010-06-29
148 0190 HKC (HOLDINGS) LIMITED:O 3,566,892 -100 0.03 -0.00 -53 2010-06-29
149 0987 China Renewable Energy Investment Limited:O 10,570,165 -141 1.24 -0.00 -87 2010-06-29
150 8131 ABC MULTIACTIVE LIMITED:O 66,000 -2,000 0.04 -0.00 -620 2010-06-29
151 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 111,740 -600 0.03 -0.00 -828 2010-06-29
152 2349 China City Infrastructure Group Limited:O 3,460,000 -16,000 0.03 -0.00 -2,064 2010-06-29
153 0862 Vision Values Holdings Limited:O 9,200 -4,000 0.00 -0.00 -2,120 2010-06-29
154 0612 Carmen Century Investment Limited (KY):O 480,000 -20,000 0.04 -0.00 -2,480 2010-06-29
155 0645 Ares Asia Limited:O 10,600 -4,000 0.00 -0.00 -3,040 2010-06-29
156 1041 Lamtex Holdings Limited:O 54,146,000 -200,000 0.15 -0.00 -3,600 2010-06-29
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 516,000 -1,000 0.07 -0.00 -3,860 2010-06-29
158 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,472,476 -120,000 0.05 -0.00 -4,800 2010-06-29
159 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 444,000 -30,000 0.01 -0.00 -5,340 2010-06-29
160 2010 Real Nutriceutical Group Limited:O 117,000 -1,000 0.01 -0.00 -5,670 2010-06-29
161 0933 Viva Goods Company Limited:O 778,230 -10,000 0.01 -0.00 -5,800 2010-06-29
162 0057 CHEN HSONG HOLDINGS LIMITED:O 340,000 -2,000 0.05 -0.00 -6,260 2010-06-29
163 0332 Yuan Heng Gas Holdings Limited:O 708,000 -70,000 0.01 -0.00 -7,420 2010-06-29
164 0544 DAIDO GROUP LIMITED:O 522,000 -20,000 0.05 -0.00 -7,600 2010-06-29
165 3823 Tech Pro Technology Development Limited:O 70,000 -10,000 0.01 -0.00 -8,800 2010-06-29
166 2222 NVC International Holdings Limited:O 219,000 -4,000 0.01 -0.00 -9,160 2010-06-29
167 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 123,000 -1,000 0.00 -0.00 -10,840 2010-06-29
168 0665 Haitong International Securities Group Limited:O 76,000 -2,000 0.01 -0.00 -10,960 2010-06-29
169 1099 SINOPHARM GROUP CO. LTD.:H 300,000 -400 0.04 -0.00 -11,380 2010-06-29
170 0282 NEXT DIGITAL LIMITED:O 545,600 -10,000 0.02 -0.00 -11,500 2010-06-29
171 0346 Yanchang Petroleum International Limited:O 2,320,000 -20,000 0.04 -0.00 -13,600 2010-06-29
172 0923 Integrated Waste Solutions Group Holdings Limited:O 1,200,000 -6,000 0.06 -0.00 -13,620 2010-06-29
173 8173 Hephaestus Holdings Limited:O 11,450,000 -200,000 0.15 -0.00 -14,000 2010-06-29
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,156,000 -8,000 0.07 -0.00 -14,240 2010-06-29
175 0743 Asia Cement (China) Holdings Corporation:O 504,500 -4,000 0.03 -0.00 -14,960 2010-06-29
176 0543 Pacific Online Limited:O 6,266,500 -5,000 0.64 -0.00 -15,250 2010-06-29
177 0182 Concord New Energy Group Limited:O 4,770,000 -20,000 0.07 -0.00 -15,400 2010-06-29
178 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 425,000 -5,000 0.08 -0.00 -15,400 2010-06-29
179 0683 KERRY PROPERTIES LIMITED:O 82,000 -500 0.01 -0.00 -17,150 2010-06-29
180 2313 Shenzhou International Group Holdings Limited:O 24,000 -2,000 0.00 -0.00 -17,480 2010-06-29
181 0599 E. BON HOLDINGS LIMITED:O 440,370 -14,000 0.19 -0.01 -17,640 2010-06-29
182 0555 REXLot Holdings Limited:O 3,025,000 -25,000 0.04 -0.00 -18,500 2010-06-29
183 1164 CGN Mining Company Limited:O 875,224 -90,000 0.06 -0.01 -18,720 2010-06-29
184 0818 Hi Sun Technology (China) Limited:O 369,000 -6,000 0.01 -0.00 -21,060 2010-06-29
185 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 426,000 -14,000 0.05 -0.00 -21,560 2010-06-29
186 0596 Inspur Digital Enterprise Technology Limited:O 2,085,000 -30,000 0.06 -0.00 -21,600 2010-06-29
187 3800 GCL Technology Holdings Limited (KY):O 6,496,500 -15,000 0.04 -0.00 -21,900 2010-06-29
188 1133 Harbin Electric Company Limited:H 476,000 -4,000 0.07 -0.00 -22,240 2010-06-29
189 1813 KWG Group Holdings Limited:O 426,500 -4,500 0.01 -0.00 -22,545 2010-06-29
190 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 737,000 -46,000 0.05 -0.00 -23,000 2010-06-29
191 0381 AOM International Group Company Limited:O 5,180,000 -60,000 0.11 -0.00 -24,000 2010-06-29
192 0860 Apollo Future Mobility Group Limited:O 140,257 -40,000 0.01 -0.00 -26,800 2010-06-29
193 0903 TPV TECHNOLOGY LIMITED:O 310,000 -6,000 0.01 -0.00 -27,600 2010-06-29
194 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 39,000 -10,000 0.00 -0.00 -27,900 2010-06-29
195 0055 Neway Group Holdings Limited:O 260,000 -100,000 0.00 -0.00 -30,000 2010-06-29
196 0480 HKR INTERNATIONAL LIMITED:O 736,930 -10,400 0.05 -0.00 -30,472 2010-06-29
197 2088 Xiwang Property Holdings Company Limited:O 430,665 -16,000 0.04 -0.00 -30,880 2010-06-29
198 0546 Fufeng Group Limited:O 612,000 -6,000 0.04 -0.00 -30,900 2010-06-29
199 1868 Neo-Neon Holdings Limited:O 365,500 -7,000 0.04 -0.00 -31,640 2010-06-29
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,035,008 -36,000 0.10 -0.00 -33,120 2010-06-29
201 1097 i-CABLE Communications Limited:O 181,704 -30,000 0.01 -0.00 -35,100 2010-06-29
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 724,700 -2,000 0.05 -0.00 -35,720 2010-06-29
203 0203 DENWAY MOTORS LIMITED:O 884,000 -10,000 0.01 -0.00 -37,100 2010-06-29
204 0004 Wharf (Holdings) Limited (The):O 531,728 -1,000 0.02 -0.00 -38,700 2010-06-29
205 1313 China Resources Building Materials Technology Holdings Limited:O 1,130,000 -12,000 0.02 -0.00 -39,000 2010-06-29
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 514,000 -12,000 0.01 -0.00 -39,240 2010-06-29
207 8080 North Asia Strategic Holdings Limited:O 3,400,093 -280,000 0.03 -0.00 -39,760 2010-06-29
208 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 566,000 -4,000 0.04 -0.00 -40,640 2010-06-29
209 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 408,906 -30,000 0.02 -0.00 -42,300 2010-06-29
210 3933 United Laboratories International Holdings Limited (The):O 134,000 -4,000 0.01 -0.00 -42,800 2010-06-29
211 0267 CITIC Limited (HK):O 1,074,832 -3,000 0.03 -0.00 -43,800 2010-06-29
212 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 979,316 -3,000 0.02 -0.00 -46,260 2010-06-29
213 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,064,000 -40,000 0.02 -0.00 -48,000 2010-06-29
214 1828 DAH CHONG HONG HOLDINGS LIMITED:O 443,525 -10,000 0.02 -0.00 -48,600 2010-06-29
215 2356 DAH SING BANKING GROUP LIMITED:O 422,145 -5,200 0.04 -0.00 -51,064 2010-06-29
216 0066 MTR CORPORATION LIMITED:O 1,776,734 -1,982 0.03 -0.00 -53,118 2010-06-29
217 2899 ZIJIN MINING GROUP CO., LTD.:H 2,929,840 -10,000 0.07 -0.00 -58,000 2010-06-29
218 0054 HOPEWELL HOLDINGS LIMITED:O 182,314 -3,000 0.02 -0.00 -66,450 2010-06-29
219 0410 SOHO CHINA LIMITED:O 715,000 -15,000 0.01 -0.00 -67,950 2010-06-29
220 0667 HannStar Board International Holdings Limited:O 238,000 -42,000 0.02 -0.00 -68,040 2010-06-29
221 0008 PCCW LIMITED:O 5,313,297 -30,000 0.08 -0.00 -69,000 2010-06-29
222 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 244,000 -10,000 0.02 -0.00 -72,000 2010-06-29
223 1398 Industrial and Commercial Bank of China Limited:H 28,441,660 -14,000 0.03 -0.00 -80,640 2010-06-29
224 0552 China Communications Services Corporation Limited:H 2,232,000 -22,000 0.11 -0.00 -83,600 2010-06-29
225 0382 Welling Holding Limited:O 4,256,000 -300,000 0.03 -0.00 -88,500 2010-06-29
226 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 235,732 -2,000 0.01 -0.00 -93,600 2010-06-29
227 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 470,000 -20,000 0.04 -0.00 -95,200 2010-06-29
228 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 488,500 -1,500 0.02 -0.00 -96,525 2010-06-29
229 0148 Kingboard Holdings Limited:O 18,500 -3,000 0.00 -0.00 -101,250 2010-06-29
230 0948 Alpha Professional Holdings Limited:O 98,000 -50,000 0.02 -0.01 -104,000 2010-06-29
231 2009 BBMG Corporation:H 1,117,000 -13,000 0.10 -0.00 -105,820 2010-06-29
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,246,626 -900 0.12 -0.00 -111,510 2010-06-29
233 0019 SWIRE PACIFIC LIMITED:A 120,211 -1,500 0.01 -0.00 -132,375 2010-06-29
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,692,500 -300,000 0.08 -0.00 -145,500 2010-06-29
235 0013 Hutchison Whampoa Limited:O 1,439,816 -3,000 0.03 -0.00 -146,700 2010-06-29
236 3323 China National Building Material Company Limited:H 1,824,000 -14,000 0.15 -0.00 -176,400 2010-06-29
237 0001 CK Hutchison Holdings Limited:O 541,290 -2,000 0.02 -0.00 -182,300 2010-06-29
238 1800 China Communications Construction Company Limited:H 21,815,643 -28,200 0.49 -0.00 -198,246 2010-06-29
239 0489 DongFeng Motor Group Company Limited (CN):H 568,000 -22,000 0.02 -0.00 -206,140 2010-06-29
240 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 881,665 -11,000 0.01 -0.00 -210,540 2010-06-29
241 0297 Sinofert Holdings Limited:O 484,600 -70,000 0.01 -0.00 -214,200 2010-06-29
242 0494 LI & FUNG LIMITED:O 50,600 -6,000 0.00 -0.00 -219,000 2010-06-29
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,827,251 -7,000 0.06 -0.00 -241,850 2010-06-29
244 3888 Kingsoft Corporation Limited:O 1,410,000 -62,000 0.13 -0.01 -246,140 2010-06-29
245 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,586,066 -656,000 0.32 -0.04 -249,280 2010-06-29
246 0883 CNOOC LIMITED:O 1,890,520 -20,000 0.00 -0.00 -266,800 2010-06-29
247 0002 CLP HOLDINGS LIMITED:O 1,675,237 -5,000 0.07 -0.00 -281,750 2010-06-29
248 3328 Bank of Communications Co., Ltd.:H 11,724,101 -38,000 0.05 -0.00 -319,580 2010-06-29
249 0700 TENCENT HOLDINGS LIMITED:O 106,000 -2,600 0.01 -0.00 -332,540 2010-06-29
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,627,846 -60,000 0.08 -0.00 -383,400 2010-06-29
251 0005 HSBC HOLDINGS PLC:O 10,997,603 -5,483 0.06 -0.00 -402,726 2010-06-29
252 2868 Beijing Capital Land Co., Ltd.:H 214,000 -218,000 0.02 -0.02 -477,420 2010-06-29
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,511,813 -28,029 0.06 -0.00 -530,869 2010-06-29
254 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 250,887 -30,800 0.01 -0.00 -535,304 2010-06-29
255 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 141,985 -10,000 0.02 -0.00 -568,500 2010-06-29
256 0303 VTECH HOLDINGS LIMITED:O 23,000 -8,000 0.01 -0.00 -672,400 2010-06-29
257 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,983,922 -144,000 0.01 -0.00 -950,400 2010-06-29
258 0941 China Mobile Limited (HK):O 3,837,817 -13,500 0.02 -0.00 -1,048,275 2010-06-29

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