DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2011-02-15 to 2011-02-16

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,683,431 162,000 0.02 0.00 2,838,240 2011-02-16
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,267,135 53,500 0.04 0.00 1,292,025 2011-02-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,043,492 188,720 0.01 0.00 1,268,198 2011-02-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,067,801 6,700 0.10 0.00 1,122,250 2011-02-16
5 0013 Hutchison Whampoa Limited:O 1,594,002 10,000 0.04 0.00 935,000 2011-02-16
6 2038 FIH Mobile Limited:O 1,508,992 101,000 0.02 0.00 561,560 2011-02-16
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 278,171 11,000 0.01 0.00 546,700 2011-02-16
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 297,699 57,000 0.02 0.00 477,090 2011-02-16
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 309,000 15,000 0.03 0.00 446,250 2011-02-16
10 1766 CRRC Corporation Limited:H 2,553,000 46,000 0.13 0.00 434,240 2011-02-16
11 3988 BANK OF CHINA LIMITED:H 46,947,139 100,500 0.06 0.00 404,010 2011-02-16
12 0011 HANG SENG BANK, LIMITED:O 838,877 3,300 0.04 0.00 397,650 2011-02-16
13 0066 MTR CORPORATION LIMITED:O 1,639,796 14,000 0.03 0.00 392,700 2011-02-16
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,674,337 13,000 0.09 0.00 390,000 2011-02-16
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,214,078 12,000 0.06 0.00 386,400 2011-02-16
16 0494 LI & FUNG LIMITED:O 72,600 8,000 0.00 0.00 382,800 2011-02-16
17 0384 CHINA GAS HOLDINGS LIMITED:O 2,330,144 108,000 0.05 0.00 297,000 2011-02-16
18 2883 China Oilfield Services Limited:H 282,000 20,000 0.02 0.00 296,800 2011-02-16
19 1898 China Coal Energy Company Limited:H 4,864,061 25,000 0.12 0.00 284,500 2011-02-16
20 0269 China Resources and Transportation Group Limited:O 5,825,512 500,000 0.04 0.00 232,500 2011-02-16
21 1038 CK Infrastructure Holdings Limited:O 71,000 6,000 0.00 0.00 220,200 2011-02-16
22 3339 Lonking Holdings Limited:O 838,000 48,000 0.02 0.00 208,800 2011-02-16
23 2689 Nine Dragons Paper (Holdings) Limited:O 1,143,000 19,000 0.02 0.00 192,660 2011-02-16
24 0246 REAL GOLD MINING LIMITED:O 448,500 16,000 0.05 0.00 190,720 2011-02-16
25 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 104,000 26,000 0.06 0.01 189,280 2011-02-16
26 0002 CLP HOLDINGS LIMITED:O 1,771,160 3,000 0.07 0.00 188,400 2011-02-16
27 0061 Green Leader Holdings Group Limited:O 641,000 150,000 0.08 0.02 174,000 2011-02-16
28 1211 BYD COMPANY LIMITED:H 453,400 4,500 0.06 0.00 150,300 2011-02-16
29 0472 New Silkroad Culturaltainment Limited:O 780,000 200,000 0.05 0.01 146,000 2011-02-16
30 0375 YGM TRADING LIMITED:O 232,948 8,000 0.14 0.00 128,000 2011-02-16
31 3800 GCL Technology Holdings Limited (KY):O 3,699,500 35,000 0.02 0.00 126,700 2011-02-16
32 2357 AviChina Industry & Technology Company Limited:H 3,728,000 32,000 0.19 0.00 125,440 2011-02-16
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 427,499 1,000 0.02 0.00 124,500 2011-02-16
34 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 114,000 18,000 0.01 0.00 119,880 2011-02-16
35 0766 Sino Prosper (Group) Holdings Limited:O 1,350,000 290,000 0.02 0.00 118,900 2011-02-16
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 185,000 4,000 0.04 0.00 112,800 2011-02-16
37 2626 Hunan Nonferrous Metals Corporation Limited:H 1,047,102 38,000 0.06 0.00 111,340 2011-02-16
38 0941 China Mobile Limited (HK):O 4,478,451 1,500 0.02 0.00 111,150 2011-02-16
39 2777 Guangzhou R&F Properties Co., Ltd.:H 679,200 10,000 0.07 0.00 109,200 2011-02-16
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,196,426 40,000 0.13 0.00 107,600 2011-02-16
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 229,000 10,000 0.01 0.00 104,800 2011-02-16
42 2020 ANTA Sports Products Limited:O 361,000 8,000 0.01 0.00 100,000 2011-02-16
43 1388 Embry Holdings Limited:O 72,000 15,000 0.02 0.00 99,000 2011-02-16
44 8017 Long Success International (Holdings) Limited:O 2,633,143 450,000 0.11 0.02 97,200 2011-02-16
45 2383 TOM GROUP LIMITED:O 610,000 80,000 0.02 0.00 93,600 2011-02-16
46 1818 Zhaojin Mining Industry Company Limited:H 148,500 3,000 0.03 0.00 91,500 2011-02-16
47 0038 FIRST TRACTOR COMPANY LIMITED:H 250,000 12,000 0.06 0.00 91,440 2011-02-16
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 926,149 9,000 0.02 0.00 91,260 2011-02-16
49 1199 COSCO SHIPPING Ports Limited:O 314,098 6,000 0.01 0.00 89,760 2011-02-16
50 3993 CMOC Group Limited (CN):H 1,275,000 12,000 0.10 0.00 89,400 2011-02-16
51 3888 Kingsoft Corporation Limited:O 802,000 20,000 0.07 0.00 86,000 2011-02-16
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 808,427 6,000 0.02 0.00 83,640 2011-02-16
53 1180 Paradise Entertainment Limited (BM):O 2,238,000 800,000 0.09 0.03 83,200 2011-02-16
54 0723 Reliance Global Holdings Limited (BM):O 2,838,750 195,000 0.07 0.00 81,900 2011-02-16
55 3818 China Dongxiang (Group) Co., Ltd.:O 1,991,000 27,000 0.04 0.00 81,000 2011-02-16
56 0346 Yanchang Petroleum International Limited:O 2,930,000 120,000 0.05 0.00 80,400 2011-02-16
57 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,254,923 16,000 0.04 0.00 79,360 2011-02-16
58 1122 QINGLING MOTORS CO. LTD:H 276,000 34,000 0.02 0.00 78,880 2011-02-16
59 0226 LIPPO LIMITED (HK):O 58,000 19,000 0.01 0.00 77,140 2011-02-16
60 0425 Minth Group Limited:O 10,000 6,000 0.00 0.00 76,560 2011-02-16
61 3933 United Laboratories International Holdings Limited (The):O 398,000 6,000 0.03 0.00 75,960 2011-02-16
62 0945 MANULIFE FINANCIAL CORPORATION:O 215,364 500 0.01 0.00 73,950 2011-02-16
63 0242 SHUN TAK HOLDINGS LIMITED:O 1,248,302 16,000 0.06 0.00 72,960 2011-02-16
64 0144 China Merchants Port Holdings Company Limited:O 184,750 2,000 0.01 0.00 68,800 2011-02-16
65 0119 Poly Property Group Co., Limited:O 386,000 10,000 0.01 0.00 68,600 2011-02-16
66 0099 Wong's International Holdings Limited:O 35,000 35,000 0.01 0.01 68,250 2011-02-16
67 0371 Beijing Enterprises Water Group Limited:O 653,500 24,000 0.01 0.00 66,240 2011-02-16
68 2009 BBMG Corporation:H 195,000 6,000 0.02 0.00 64,800 2011-02-16
69 0868 XINYI GLASS HOLDINGS LIMITED:O 674,000 10,000 0.02 0.00 63,400 2011-02-16
70 0210 Daphne International Holdings Limited:O 76,000 10,000 0.00 0.00 62,600 2011-02-16
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,500 5,000 0.01 0.00 60,500 2011-02-16
72 3333 China Evergrande Group:O 3,248,000 15,000 0.02 0.00 58,650 2011-02-16
73 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 228,909 20,000 0.01 0.00 57,800 2011-02-16
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,534,372 6,000 0.10 0.00 57,720 2011-02-16
75 0291 China Resources Beer (Holdings) Company Limited:O 248,999 2,000 0.01 0.00 57,300 2011-02-16
76 0270 GUANGDONG INVESTMENT LIMITED:O 908,000 14,000 0.01 0.00 56,280 2011-02-16
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,098,000 20,000 0.05 0.00 56,000 2011-02-16
78 0970 New Sparkle Roll International Group Limited:O 240,000 40,000 0.01 0.00 55,200 2011-02-16
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,313,870 3,000 0.06 0.00 55,020 2011-02-16
80 0004 Wharf (Holdings) Limited (The):O 546,745 1,000 0.02 0.00 52,600 2011-02-16
81 0883 CNOOC LIMITED:O 2,691,520 3,000 0.01 0.00 50,520 2011-02-16
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 150,000 2,000 0.03 0.00 48,000 2011-02-16
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 97,000 1,000 0.01 0.00 45,400 2011-02-16
84 0691 China Shanshui Cement Group Limited:O 117,000 8,000 0.00 0.00 45,200 2011-02-16
85 2222 NVC International Holdings Limited:O 375,000 11,000 0.01 0.00 44,220 2011-02-16
86 1733 E-Commodities Holdings Limited:O 741,000 10,000 0.02 0.00 43,000 2011-02-16
87 1098 ROAD KING INFRASTRUCTURE LIMITED:O 96,000 6,000 0.01 0.00 42,540 2011-02-16
88 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 48,000 12,000 0.01 0.00 40,800 2011-02-16
89 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 344,000 38,000 0.01 0.00 38,380 2011-02-16
90 0272 SHUI ON LAND LIMITED:O 2,990,003 10,000 0.06 0.00 36,900 2011-02-16
91 1039 Changyou International Group Limited:O 143,000 10,000 0.02 0.00 36,800 2011-02-16
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 258,029 12,000 0.01 0.00 35,160 2011-02-16
93 0880 SJM Holdings Limited:O 758,000 3,000 0.01 0.00 34,800 2011-02-16
94 0198 SMI Holdings Group Limited:O 831,548 100,000 0.01 0.00 34,500 2011-02-16
95 1052 Yuexiu Transport Infrastructure Limited:O 234,578 8,000 0.01 0.00 34,000 2011-02-16
96 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,299,000 10,000 0.06 0.00 33,300 2011-02-16
97 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,890,513 200,000 0.07 0.00 32,800 2011-02-16
98 8046 Heng Xin China Holdings Limited:O 1,153,336 20,000 0.05 0.00 32,400 2011-02-16
99 0228 China Energy Development Holdings Limited:O 2,276,000 78,000 0.04 0.00 32,370 2011-02-16
100 0101 HANG LUNG PROPERTIES LIMITED:O 199,990 1,000 0.00 0.00 31,850 2011-02-16
101 1683 International Mining Machinery Holdings Limited:O 629,000 5,000 0.05 0.00 30,300 2011-02-16
102 0558 L.K. Technology Holdings Limited:O 27,500 10,000 0.00 0.00 30,000 2011-02-16
103 0468 Greatview Aseptic Packaging Company Limited:O 41,000 5,000 0.00 0.00 29,950 2011-02-16
104 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,232,000 20,000 0.48 0.01 29,400 2011-02-16
105 1768 Bracell Limited (BM):O 169,000 4,000 0.00 0.00 28,880 2011-02-16
106 0653 BONJOUR HOLDINGS LIMITED:O 6,920,000 20,000 0.24 0.00 27,600 2011-02-16
107 0559 DeTai New Energy Group Limited:O 1,186,400 100,000 0.04 0.00 27,500 2011-02-16
108 1121 Golden Solar New Energy Technology Holdings Limited:O 98,000 18,000 0.01 0.00 27,180 2011-02-16
109 1698 Boshiwa International Holding Limited:O 580,000 5,000 0.03 0.00 26,100 2011-02-16
110 3868 Qunxing Paper Holdings Company Limited:O 586,219 10,000 0.04 0.00 26,000 2011-02-16
111 0276 Mongolia Energy Corporation Limited:O 2,648,052 14,000 0.04 0.00 25,620 2011-02-16
112 1033 Sinopec Oilfield Service Corporation:H 406,000 6,000 0.03 0.00 25,620 2011-02-16
113 0659 CTF Services Limited (BM):O 115,141 2,000 0.00 0.00 25,360 2011-02-16
114 0697 Shoucheng Holdings Limited:O 8,878,000 20,000 0.11 0.00 23,800 2011-02-16
115 0835 Asia Coal Limited:O 1,131,524 100,000 0.07 0.01 22,500 2011-02-16
116 0817 China Jinmao Holdings Group Limited:O 730,920 10,000 0.01 0.00 22,500 2011-02-16
117 1899 Xingda International Holdings Limited:O 44,000 3,000 0.00 0.00 22,380 2011-02-16
118 0873 China Taifeng Beddings Holdings Limited:O 22,000 6,000 0.00 0.00 21,900 2011-02-16
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,567,200 14,000 0.08 0.00 21,840 2011-02-16
120 0887 Emperor Watch & Jewellery Limited:O 1,970,000 20,000 0.03 0.00 21,800 2011-02-16
121 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,006,000 22,000 0.06 0.00 19,800 2011-02-16
122 0271 Asiasec Properties Limited:O 208,000 20,000 0.02 0.00 19,200 2011-02-16
123 2369 Coolpad Group Limited:O 3,192,000 4,000 0.14 0.00 17,480 2011-02-16
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,467,710 2,000 0.06 0.00 16,540 2011-02-16
125 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 536,607 10,000 0.04 0.00 16,100 2011-02-16
126 0103 Shougang Century Holdings Limited:O 630,000 20,000 0.03 0.00 16,000 2011-02-16
127 0390 CHINA RAILWAY GROUP LIMITED:H 6,151,726 3,000 0.15 0.00 15,810 2011-02-16
128 1073 Da Yu Financial Holdings Limited:O 132,000 20,000 0.02 0.00 15,400 2011-02-16
129 0806 Value Partners Group Limited:O 371,000 2,000 0.02 0.00 15,300 2011-02-16
130 0183 Winfull Group Holdings Limited:O 5,584,000 16,000 0.16 0.00 14,880 2011-02-16
131 1323 Huasheng International Holding Limited:O 128,000 10,000 0.02 0.00 14,600 2011-02-16
132 1686 SUNEVISION HOLDINGS LTD.:O 719,250 14,000 0.03 0.00 14,560 2011-02-16
133 1108 Triumph New Energy Company Limited:H 140,000 6,000 0.06 0.00 13,800 2011-02-16
134 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 198,000 12,000 0.01 0.00 13,440 2011-02-16
135 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 230,396 20,000 0.05 0.00 13,000 2011-02-16
136 2088 Xiwang Property Holdings Company Limited:O 952,113 6,000 0.09 0.00 12,840 2011-02-16
137 1126 DREAM INTERNATIONAL LIMITED (HK):O 294,000 10,000 0.04 0.00 12,000 2011-02-16
138 0595 AV CONCEPT HOLDINGS LIMITED:O 886,000 8,000 0.14 0.00 11,600 2011-02-16
139 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 64,032,240 300,000 0.25 0.00 11,100 2011-02-16
140 1280 China Qidian Guofeng Holdings Limited:O 412,000 6,000 0.04 0.00 10,260 2011-02-16
141 1999 Man Wah Holdings Limited:O 4,400 800 0.00 0.00 10,192 2011-02-16
142 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,965,650 11,190 0.10 0.00 9,512 2011-02-16
143 1060 Damai Entertainment Holdings Limited (BM):O 857,575 20,000 0.04 0.00 9,000 2011-02-16
144 2188 China Titans Energy Technology Group Co., Limited:O 342,000 8,000 0.04 0.00 8,560 2011-02-16
145 0182 Concord New Energy Group Limited:O 5,670,000 10,000 0.08 0.00 7,600 2011-02-16
146 1031 Kingston Financial Group Limited:O 420,000 16,000 0.00 0.00 7,440 2011-02-16
147 1051 G-Resources Group Limited:O 12,067,055 12,000 0.09 0.00 7,080 2011-02-16
148 0498 Blue River Holdings Limited:O 2,192,317 20,000 0.05 0.00 6,500 2011-02-16
149 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,558,000 4,000 0.10 0.00 5,880 2011-02-16
150 0329 OCI International Holdings Limited:O 1,229,150 30,000 0.06 0.00 5,850 2011-02-16
151 1777 Fantasia Holdings Group Co., Limited:O 1,474,500 4,500 0.03 0.00 5,625 2011-02-16
152 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,941,061 100,000 0.16 0.00 5,300 2011-02-16
153 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 43,000 2,000 0.02 0.00 5,100 2011-02-16
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,693,000 1,000 0.03 0.00 4,860 2011-02-16
155 0986 Dufu Liquor Group Limited:O 1,992,000 82,000 0.11 0.00 3,116 2011-02-16
156 1217 China Innovation Investment Limited:O 3,561,863 80,000 0.05 0.00 2,960 2011-02-16
157 1202 Chengdu SIWI Science and Technology Company Limited:H 3,130,000 2,000 1.96 0.00 2,920 2011-02-16
158 0261 GBA Holdings Limited:O 30,775,000 240,000 0.05 0.00 2,640 2011-02-16
159 0715 China Oceanwide Holdings Limited:O 1,904,000 2,000 0.02 0.00 2,040 2011-02-16
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 888,869 60 0.05 -0.00 121 2011-02-16
161 0959 Century Entertainment International Holdings Limited:O 7,448,557 -1,500 0.18 -0.00 -204 2011-02-16
162 1371 China Ecotourism Group Limited:O 4,162,200 -5,400 0.06 -0.00 -1,755 2011-02-16
163 1222 WANG ON GROUP LIMITED:O 1,235,771 -15,111 0.19 -0.00 -1,995 2011-02-16
164 1717 Ausnutria Dairy Corporation Ltd:O 952,000 -1,000 0.09 -0.00 -2,520 2011-02-16
165 0953 Shaw Brothers Holdings Limited:O 116,000 -2,000 0.01 -0.00 -3,200 2011-02-16
166 1006 Changshouhua Food Company Limited:O 676,000 -1,000 0.13 -0.00 -5,110 2011-02-16
167 1112 Health and Happiness (H&H) International Holdings Limited:O 68,000 -500 0.01 -0.00 -5,400 2011-02-16
168 0800 A8 New Media Group Limited:O 608,000 -2,000 0.13 -0.00 -5,600 2011-02-16
169 0686 Beijing Energy International Holding Co., Ltd.:O 480,000 -4,000 0.06 -0.00 -6,080 2011-02-16
170 0024 BURWILL HOLDINGS LIMITED:O 2,580,000 -12,000 0.06 -0.00 -6,240 2011-02-16
171 0940 China Animal Healthcare Ltd.:O 0 -3,000 0.00 -0.00 -6,360 2011-02-16
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,662,000 -2,000 0.10 -0.00 -7,480 2011-02-16
173 0842 Leoch International Technology Limited:O 354,000 -2,000 0.03 -0.00 -7,800 2011-02-16
174 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 631,938 -1,000 0.08 -0.00 -8,030 2011-02-16
175 1047 NGAI HING HONG COMPANY LIMITED:O 14,000 -14,000 0.00 -0.00 -8,260 2011-02-16
176 0230 Minmetals Land Limited:O 1,520,690 -6,000 0.05 -0.00 -9,300 2011-02-16
177 1633 Magic Holdings International Limited:O 52,207 -2,011 0.01 -0.00 -9,713 2011-02-16
178 0704 Huscoke Holdings Limited:O 2,490,000 -24,000 0.06 -0.00 -9,720 2011-02-16
179 0973 L'Occitane International S.A.:O 47,750 -500 0.00 -0.00 -9,750 2011-02-16
180 3918 NagaCorp Ltd.:O 758,199 -6,000 0.04 -0.00 -9,840 2011-02-16
181 8167 Neo Telemedia Limited:O 4,900,000 -100,000 0.03 -0.00 -10,100 2011-02-16
182 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,793,000 -2,000 0.09 -0.00 -10,240 2011-02-16
183 1282 Renze Harvest International Limited:O 2,832,000 -12,000 0.10 -0.00 -10,440 2011-02-16
184 0955 SCHRAMM HOLDING AG:O 4,160 -400 0.02 -0.00 -10,880 2011-02-16
185 0602 Jiahua Stores Holdings Limited:O 147,500 -17,500 0.01 -0.00 -11,375 2011-02-16
186 0039 China Beidahuang Industry Group Holdings Limited:O 792,000 -10,000 0.07 -0.00 -11,600 2011-02-16
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 702,000 -1,000 0.05 -0.00 -11,660 2011-02-16
188 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,491,000 -10,000 0.03 -0.00 -12,700 2011-02-16
189 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,554 -500 0.00 -0.00 -12,875 2011-02-16
190 1117 China Modern Dairy Holdings Ltd.:O 339,000 -5,000 0.01 -0.00 -13,250 2011-02-16
191 1049 Celestial Asia Securities Holdings Limited:O 3,179,100 -18,000 0.10 -0.00 -13,320 2011-02-16
192 1020 Cybernaut International Holdings Company Limited:O 1,224,000 -8,000 0.10 -0.00 -13,520 2011-02-16
193 1225 Lerado Financial Group Company Limited:O 712,000 -10,000 0.09 -0.00 -14,100 2011-02-16
194 0670 China Eastern Airlines Corporation Limited:H 1,246,000 -4,000 0.04 -0.00 -14,520 2011-02-16
195 2331 LI NING COMPANY LIMITED:O 258,000 -1,000 0.02 -0.00 -14,520 2011-02-16
196 0123 Yuexiu Property Company Limited:O 7,399,400 -8,000 0.08 -0.00 -14,720 2011-02-16
197 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 -10,000 0.00 -0.00 -14,900 2011-02-16
198 1798 China Datang Corporation Renewable Power Co., Limited:H 334,000 -8,000 0.01 -0.00 -15,760 2011-02-16
199 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 -8,000 0.01 -0.00 -16,080 2011-02-16
200 1041 Lamtex Holdings Limited:O 32,490,000 -800,000 0.07 -0.00 -16,800 2011-02-16
201 0853 MicroPort Scientific Corporation:O 207,000 -3,000 0.01 -0.00 -17,040 2011-02-16
202 2006 Shanghai Jin Jiang Capital Company Limited:H 2,068,000 -10,000 0.15 -0.00 -17,200 2011-02-16
203 0523 CST Holding (HK) Limited (KY):Wrnt 53,280 -80,000 0.01 -0.02 -18,400 2011-02-16
204 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 18,000 -10,000 0.01 -0.00 -19,400 2011-02-16
205 2128 China Lesso Group Holdings Limited:O 907,000 -3,000 0.03 -0.00 -20,340 2011-02-16
206 1893 China National Materials Company Limited:H 923,000 -3,000 0.08 -0.00 -20,910 2011-02-16
207 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 396,000 -10,000 0.16 -0.00 -22,300 2011-02-16
208 1141 CMBC Capital Holdings Limited:O 3,352,000 -80,000 0.08 -0.00 -22,400 2011-02-16
209 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 329,380 -1,000 0.02 -0.00 -22,500 2011-02-16
210 1069 China Health Technology Group Holding Company Limited:O 8,000 -16,000 0.00 -0.00 -24,000 2011-02-16
211 1068 China Yurun Food Group Limited:O 232,000 -1,000 0.01 -0.00 -24,100 2011-02-16
212 2198 China Sanjiang Fine Chemicals Company Limited:O 310,000 -10,000 0.03 -0.00 -24,600 2011-02-16
213 0998 China CITIC Bank Corporation Limited:H 4,980,994 -5,000 0.04 -0.00 -24,900 2011-02-16
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,104,000 -4,000 0.02 -0.00 -25,000 2011-02-16
215 8009 Chinese Energy Holdings Limited:O 7,075,000 -550,000 0.07 -0.01 -25,850 2011-02-16
216 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,228,811 -2,000 0.02 -0.00 -26,280 2011-02-16
217 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 248,000 -4,000 0.02 -0.00 -28,240 2011-02-16
218 0566 Hanergy Thin Film Power Group Limited:O 8,276,000 -48,000 0.08 -0.00 -29,280 2011-02-16
219 0931 China HK Power Smart Energy Group Limited:O 2,255,000 -100,000 0.04 -0.00 -30,500 2011-02-16
220 0917 NEW WORLD CHINA LAND LIMITED:O 486,883 -10,000 0.01 -0.00 -30,900 2011-02-16
221 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,996,000 -6,000 0.04 -0.00 -31,380 2011-02-16
222 0763 ZTE CORPORATION:H 122,590 -1,000 0.02 -0.00 -32,650 2011-02-16
223 0177 Jiangsu Expressway Company Limited:H 266,000 -4,000 0.02 -0.00 -32,800 2011-02-16
224 2337 SHANGHAI FORTE LAND CO., LTD.:H 568,000 -10,000 0.05 -0.00 -34,100 2011-02-16
225 0067 China Lumena New Materials Corp.:O 1,932,000 -12,000 0.04 -0.00 -34,560 2011-02-16
226 1070 TCL Electronics Holdings Limited:O 1,199,611 -12,000 0.11 -0.00 -35,880 2011-02-16
227 0151 Want Want China Holdings Limited:O 268,000 -6,000 0.00 -0.00 -36,960 2011-02-16
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 554,000 -10,000 0.02 -0.00 -37,300 2011-02-16
229 0992 LENOVO GROUP LIMITED:O 3,324,000 -8,000 0.03 -0.00 -38,080 2011-02-16
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 497,400 -1,200 0.02 -0.00 -38,520 2011-02-16
231 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 354,000 -10,000 0.08 -0.00 -38,600 2011-02-16
232 0279 Arta TechFin Corporation Limited:O 2,928,906 -130,000 0.06 -0.00 -39,000 2011-02-16
233 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,342,000 -17,000 0.03 -0.00 -39,100 2011-02-16
234 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,000 -2,000 0.01 -0.00 -39,400 2011-02-16
235 2727 Shanghai Electric Group Company Limited:H 904,000 -8,000 0.03 -0.00 -39,600 2011-02-16
236 0148 Kingboard Holdings Limited:O 28,000 -1,000 0.00 -0.00 -41,300 2011-02-16
237 0479 CIL HOLDINGS LIMITED:O 5,606 -60,000 0.00 -0.01 -41,400 2011-02-16
238 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 422,000 -10,000 0.04 -0.00 -41,800 2011-02-16
239 8096 Ruifeng Petroleum Chemical Holdings Limited:O 20,000 -40,000 0.00 -0.00 -44,000 2011-02-16
240 2899 ZIJIN MINING GROUP CO., LTD.:H 3,402,000 -8,000 0.08 -0.00 -48,880 2011-02-16
241 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 88,500 -2,000 0.02 -0.00 -50,400 2011-02-16
242 0802 China e-Wallet Payment Group Limited:O 389,369 -20,000 0.12 -0.01 -51,800 2011-02-16
243 0163 Emperor International Holdings Limited:O 1,058,000 -34,000 0.04 -0.00 -53,720 2011-02-16
244 1813 KWG Group Holdings Limited:O 329,500 -10,000 0.01 -0.00 -55,900 2011-02-16
245 1428 Bright Smart Securities & Commodities Group Limited:O 1,488,000 -50,000 0.22 -0.01 -58,000 2011-02-16
246 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 130,000 -10,000 0.02 -0.00 -62,600 2011-02-16
247 1099 SINOPHARM GROUP CO. LTD.:H 332,400 -2,400 0.05 -0.00 -65,160 2011-02-16
248 0486 UNITED COMPANY RUSAL, IPJSC:O 2,789,000 -5,000 0.02 -0.00 -65,200 2011-02-16
249 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 144,400 -3,000 0.01 -0.00 -67,650 2011-02-16
250 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 612,000 -13,000 0.02 -0.00 -68,250 2011-02-16
251 0569 China Automation Group Limited:O 116,000 -10,000 0.01 -0.00 -69,400 2011-02-16
252 0552 China Communications Services Corporation Limited:H 730,000 -14,000 0.04 -0.00 -70,840 2011-02-16
253 3998 Bosideng International Holdings Limited:O 3,264,000 -32,000 0.04 -0.00 -73,600 2011-02-16
254 1109 CHINA RESOURCES LAND LIMITED:O 322,000 -6,000 0.01 -0.00 -77,520 2011-02-16
255 1088 China Shenhua Energy Company Limited:H 932,630 -2,500 0.03 -0.00 -77,750 2011-02-16
256 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 359,000 -6,000 0.00 -0.00 -78,720 2011-02-16
257 0585 Imagi International Holdings Limited:O 9,075,198 -200,000 0.16 -0.00 -79,000 2011-02-16
258 1313 China Resources Building Materials Technology Holdings Limited:O 1,070,000 -14,000 0.02 -0.00 -85,960 2011-02-16
259 0746 Lee & Man Chemical Company Limited:O 142,000 -10,000 0.02 -0.00 -87,000 2011-02-16
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 146,800 -4,600 0.01 -0.00 -89,056 2011-02-16
261 1171 Yankuang Energy Group Company Limited:H 446,000 -4,000 0.02 -0.00 -93,000 2011-02-16
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,868,925 -12,000 0.12 -0.00 -93,480 2011-02-16
263 0064 GET NICE HOLDINGS LIMITED:O 4,016,000 -180,000 0.09 -0.00 -97,200 2011-02-16
264 3328 Bank of Communications Co., Ltd.:H 15,877,942 -13,000 0.06 -0.00 -98,020 2011-02-16
265 1555 MIE Holdings Corporation:O 144,000 -38,000 0.01 -0.00 -98,040 2011-02-16
266 1234 China Lilang Limited:O 169,000 -10,000 0.01 -0.00 -99,000 2011-02-16
267 2238 Guangzhou Automobile Group Co., Ltd.:H 388,247 -10,000 0.02 -0.00 -99,500 2011-02-16
268 0449 Chigo Holding Limited:O 2,918,000 -150,000 0.04 -0.00 -103,500 2011-02-16
269 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 348,000 -14,000 0.04 -0.00 -104,160 2011-02-16
270 2338 WEICHAI POWER CO., LTD.:H 139,200 -2,000 0.03 -0.00 -110,000 2011-02-16
271 0985 CST Holding (HK) Limited (KY):O 43,218,524 -448,000 0.16 -0.00 -111,104 2011-02-16
272 1800 China Communications Construction Company Limited:H 19,959,562 -18,535 0.45 -0.00 -112,507 2011-02-16
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,186,306 -23,000 0.10 -0.00 -122,130 2011-02-16
274 2866 COSCO SHIPPING Development Co., Ltd.:H 4,430,250 -34,000 0.12 -0.00 -124,440 2011-02-16
275 0611 China Nuclear Energy Technology Corporation Limited:O 2,160,000 -28,000 0.59 -0.01 -126,000 2011-02-16
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 737,838 -10,000 0.00 -0.00 -129,600 2011-02-16
277 1398 Industrial and Commercial Bank of China Limited:H 30,056,802 -22,495 0.03 -0.00 -129,796 2011-02-16
278 1200 Midland Holdings Limited (BM):O 564,000 -24,000 0.08 -0.00 -152,400 2011-02-16
279 1055 China Southern Airlines Company Limited:H 706,000 -40,000 0.03 -0.00 -164,800 2011-02-16
280 0083 SINO LAND COMPANY LIMITED:O 740,567 -12,000 0.01 -0.00 -168,480 2011-02-16
281 1149 Anxin-China Holdings Limited:O 352,000 -68,000 0.02 -0.00 -169,320 2011-02-16
282 0857 PETROCHINA COMPANY LIMITED:H 13,138,109 -16,000 0.06 -0.00 -169,600 2011-02-16
283 1299 AIA Group Limited:O 7,287,600 -7,800 0.06 -0.00 -172,770 2011-02-16
284 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 266,800 -12,800 0.05 -0.00 -173,056 2011-02-16
285 3383 Agile Group Holdings Limited (KY):O 784,743 -16,000 0.02 -0.00 -176,640 2011-02-16
286 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,645,031 -180,000 0.13 -0.01 -189,000 2011-02-16
287 1101 China Huarong Energy Company Limited:O 580,000 -25,500 0.01 -0.00 -189,720 2011-02-16
288 2233 WEST CHINA CEMENT LIMITED:O 2,668,000 -68,000 0.06 -0.00 -194,480 2011-02-16
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,770,700 -55,000 0.08 -0.00 -200,750 2011-02-16
290 2356 DAH SING BANKING GROUP LIMITED:O 431,220 -15,200 0.04 -0.00 -206,112 2011-02-16
291 1072 Dongfang Electric Corporation Limited:H 58,000 -7,200 0.02 -0.00 -217,800 2011-02-16
292 3323 China National Building Material Company Limited:H 522,000 -12,000 0.04 -0.00 -234,000 2011-02-16
293 0522 ASMPT Limited:O 13,600 -2,200 0.00 -0.00 -235,400 2011-02-16
294 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 97,000 -58,000 0.01 -0.01 -249,400 2011-02-16
295 0916 China Longyuan Power Group Corporation Limited:H 3,774,000 -38,000 0.14 -0.00 -262,580 2011-02-16
296 0606 China Agri-Industries Holdings Limited:O 935,000 -32,000 0.02 -0.00 -263,680 2011-02-16
297 0773 China Metal Recycling (Holdings) Limited:O 424,200 -31,200 0.04 -0.00 -292,032 2011-02-16
298 1128 Wynn Macau, Limited:O 281,200 -14,400 0.01 -0.00 -293,040 2011-02-16
299 0189 DONGYUE GROUP LIMITED:O 884,000 -62,000 0.04 -0.00 -304,420 2011-02-16
300 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,554,160 -100,000 0.11 -0.01 -315,000 2011-02-16
301 1393 Hidili Industry International Development Limited:O 803,000 -51,000 0.04 -0.00 -336,090 2011-02-16
302 0347 Angang Steel Company Limited:H 1,027,435 -30,000 0.09 -0.00 -343,800 2011-02-16
303 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,604,000 -93,000 0.06 -0.00 -351,540 2011-02-16
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,124,000 -4,500 0.04 -0.00 -354,600 2011-02-16
305 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 358,438 -54,000 0.01 -0.00 -389,340 2011-02-16
306 0753 Air China Limited:H 1,330,000 -50,000 0.03 -0.00 -394,000 2011-02-16
307 0358 Jiangxi Copper Company Limited:H 764,000 -16,000 0.06 -0.00 -412,000 2011-02-16
308 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,000 -12,000 0.02 -0.00 -424,800 2011-02-16
309 0005 HSBC HOLDINGS PLC:O 11,040,410 -4,934 0.06 -0.00 -438,633 2011-02-16
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,941,275 -51,500 0.15 -0.00 -442,900 2011-02-16
311 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,852,000 -74,000 0.14 -0.01 -669,700 2011-02-16
312 0700 TENCENT HOLDINGS LIMITED:O 21,400 -3,900 0.00 -0.00 -788,580 2011-02-16
313 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,418,365 -150,000 0.07 -0.00 -789,000 2011-02-16
314 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,354,700 -56,000 0.08 -0.00 -940,800 2011-02-16
315 0914 Anhui Conch Cement Company Limited:H 204,000 -26,000 0.02 -0.00 -985,400 2011-02-16
316 0489 DongFeng Motor Group Company Limited (CN):H 426,000 -84,000 0.01 -0.00 -1,174,320 2011-02-16
317 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,155,255 -45,700 0.09 -0.00 -1,873,700 2011-02-16

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