DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2009-07-31 to 2009-08-03

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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 0001 CK Hutchison Holdings Limited:O 385,500 22,000 0.02 0.00 2,202,200 2009-08-03
2 3988 BANK OF CHINA LIMITED:H 31,698,747 482,000 0.04 0.00 1,879,800 2009-08-03
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,894,765 44,000 0.05 0.00 1,546,600 2009-08-03
4 3883 China Aoyuan Group Limited:O 2,086,000 750,000 0.08 0.03 1,350,000 2009-08-03
5 0941 China Mobile Limited (HK):O 1,796,167 15,500 0.01 0.00 1,274,875 2009-08-03
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 429,000 17,500 0.02 0.00 1,211,000 2009-08-03
7 0101 HANG LUNG PROPERTIES LIMITED:O 98,990 27,000 0.00 0.00 764,100 2009-08-03
8 0004 Wharf (Holdings) Limited (The):O 690,248 20,000 0.03 0.00 753,000 2009-08-03
9 0914 Anhui Conch Cement Company Limited:H 44,000 12,000 0.01 0.00 719,400 2009-08-03
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 748,879 4,300 0.07 0.00 628,230 2009-08-03
11 1800 China Communications Construction Company Limited:H 5,618,318 61,000 0.13 0.00 622,200 2009-08-03
12 0883 CNOOC LIMITED:O 2,543,620 46,000 0.01 0.00 494,960 2009-08-03
13 3800 GCL Technology Holdings Limited (KY):O 482,000 142,000 0.00 0.00 482,800 2009-08-03
14 1072 Dongfang Electric Corporation Limited:H 33,800 11,400 0.02 0.01 451,440 2009-08-03
15 2309 ZO Future Group:O 1,756,999 1,000,000 0.14 0.08 440,000 2009-08-03
16 2009 BBMG Corporation:H 1,743,500 42,000 0.17 0.00 428,400 2009-08-03
17 0067 China Lumena New Materials Corp.:O 614,000 112,000 0.03 0.01 426,720 2009-08-03
18 0358 Jiangxi Copper Company Limited:H 879,000 22,000 0.06 0.00 416,680 2009-08-03
19 0813 Shimao Group Holdings Limited:O 186,000 23,000 0.01 0.00 374,440 2009-08-03
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 314,700 14,000 0.02 0.00 345,800 2009-08-03
21 0691 China Shanshui Cement Group Limited:O 236,000 66,000 0.01 0.00 343,200 2009-08-03
22 0700 TENCENT HOLDINGS LIMITED:O 13,200 3,000 0.00 0.00 329,700 2009-08-03
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,226,454 34,000 0.08 0.00 328,780 2009-08-03
24 0011 HANG SENG BANK, LIMITED:O 450,477 2,500 0.02 0.00 312,000 2009-08-03
25 1224 C C Land Holdings Limited:O 707,000 52,000 0.03 0.00 306,280 2009-08-03
26 1088 China Shenhua Energy Company Limited:H 394,200 9,000 0.01 0.00 292,050 2009-08-03
27 0743 Asia Cement (China) Holdings Corporation:O 403,000 52,000 0.03 0.00 291,200 2009-08-03
28 1068 China Yurun Food Group Limited:O 277,000 22,000 0.02 0.00 279,840 2009-08-03
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,597,455 38,000 0.03 0.00 271,700 2009-08-03
30 1338 BaWang International (Group) Holding Limited:O 362,000 80,000 0.01 0.00 266,400 2009-08-03
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,122,426 50,000 0.03 0.00 265,500 2009-08-03
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 191,913 5,000 0.01 0.00 264,500 2009-08-03
33 1886 China Huiyuan Juice Group Limited:O 245,500 40,000 0.02 0.00 252,800 2009-08-03
34 0694 Beijing Capital International Airport Company Limited:H 718,000 44,000 0.04 0.00 248,600 2009-08-03
35 2883 China Oilfield Services Limited:H 182,000 28,000 0.01 0.00 245,560 2009-08-03
36 1393 Hidili Industry International Development Limited:O 612,000 26,000 0.03 0.00 238,940 2009-08-03
37 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 742,000 154,000 0.03 0.01 235,620 2009-08-03
38 2038 FIH Mobile Limited:O 1,145,000 43,000 0.02 0.00 230,910 2009-08-03
39 1051 G-Resources Group Limited:O 14,980,055 330,000 0.11 0.00 227,700 2009-08-03
40 0318 Vongroup Limited:O 3,825,000 940,000 0.07 0.02 223,720 2009-08-03
41 0182 Concord New Energy Group Limited:O 4,410,000 230,000 0.06 0.00 220,800 2009-08-03
42 3323 China National Building Material Company Limited:H 456,000 12,000 0.04 0.00 216,720 2009-08-03
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 904,000 16,000 0.07 0.00 198,720 2009-08-03
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,910,000 325,000 0.08 0.00 198,250 2009-08-03
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 533,989 36,000 0.02 0.00 192,960 2009-08-03
46 0166 New Times Corporation Limited (BM):O 6,626,000 378,000 0.17 0.01 192,780 2009-08-03
47 0390 CHINA RAILWAY GROUP LIMITED:H 5,258,320 27,000 0.12 0.00 192,240 2009-08-03
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,588,900 72,000 0.04 0.00 190,800 2009-08-03
49 0750 China Shuifa Singyes Energy Holdings Limited:O 432,000 38,000 0.09 0.01 188,100 2009-08-03
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,712,686 30,000 0.08 0.00 186,300 2009-08-03
51 2899 ZIJIN MINING GROUP CO., LTD.:H 1,377,840 24,000 0.03 0.00 185,520 2009-08-03
52 8071 China Netcom Technology Holdings Limited:O 4,072,500 870,000 0.12 0.03 180,960 2009-08-03
53 1893 China National Materials Company Limited:H 985,000 23,000 0.08 0.00 175,260 2009-08-03
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,226,000 108,000 0.09 0.01 172,800 2009-08-03
55 0945 MANULIFE FINANCIAL CORPORATION:O 78,764 900 0.00 0.00 170,280 2009-08-03
56 1387 China Dili Group:O 2,078,000 92,000 0.01 0.00 165,600 2009-08-03
57 2866 COSCO SHIPPING Development Co., Ltd.:H 3,287,900 47,000 0.09 0.00 156,510 2009-08-03
58 1333 China Zhongwang Holdings Limited:O 497,600 14,800 0.01 0.00 152,144 2009-08-03
59 1818 Zhaojin Mining Industry Company Limited:H 208,000 11,000 0.05 0.00 146,960 2009-08-03
60 1055 China Southern Airlines Company Limited:H 843,000 48,000 0.05 0.00 143,520 2009-08-03
61 0494 LI & FUNG LIMITED:O 98,800 6,000 0.00 0.00 142,800 2009-08-03
62 0500 Frontier Services Group Limited:O 368,253 210,000 0.03 0.02 138,600 2009-08-03
63 0819 Tianneng Power International Limited:O 426,000 34,000 0.04 0.00 121,720 2009-08-03
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 797,632 14,000 0.02 0.00 120,820 2009-08-03
65 1094 Cherish Sunshine International Limited:O 1,610,000 108,000 0.05 0.00 119,880 2009-08-03
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 75,600 9,200 0.01 0.00 118,128 2009-08-03
67 0848 Maoye International Holdings Limited:O 353,000 50,000 0.01 0.00 112,500 2009-08-03
68 0868 XINYI GLASS HOLDINGS LIMITED:O 372,000 16,000 0.02 0.00 111,360 2009-08-03
69 0817 China Jinmao Holdings Group Limited:O 974,920 40,000 0.01 0.00 108,800 2009-08-03
70 1766 CRRC Corporation Limited:H 311,000 22,000 0.02 0.00 105,600 2009-08-03
71 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,248,053 780,000 0.11 0.01 105,300 2009-08-03
72 1098 ROAD KING INFRASTRUCTURE LIMITED:O 356,000 17,000 0.05 0.00 104,550 2009-08-03
73 0753 Air China Limited:H 1,755,799 20,000 0.04 0.00 103,800 2009-08-03
74 2777 Guangzhou R&F Properties Co., Ltd.:H 141,200 6,000 0.01 0.00 103,080 2009-08-03
75 0148 Kingboard Holdings Limited:O 57,000 4,000 0.01 0.00 99,000 2009-08-03
76 1898 China Coal Energy Company Limited:H 1,636,497 8,000 0.04 0.00 90,720 2009-08-03
77 0123 Yuexiu Property Company Limited:O 2,460,000 50,000 0.03 0.00 85,500 2009-08-03
78 0203 DENWAY MOTORS LIMITED:O 270,000 20,000 0.00 0.00 83,200 2009-08-03
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 124,000 16,000 0.00 0.00 83,200 2009-08-03
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 148,000 10,000 0.01 0.00 79,700 2009-08-03
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 680,000 10,000 0.02 0.00 78,900 2009-08-03
82 2722 Chongqing Machinery & Electric Co., Ltd.:H 898,000 46,000 0.08 0.00 71,300 2009-08-03
83 1211 BYD COMPANY LIMITED:H 48,200 1,500 0.01 0.00 70,575 2009-08-03
84 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 840,800 44,000 0.15 0.01 69,960 2009-08-03
85 0728 CHINA TELECOM CORPORATION LIMITED:H 5,406,850 16,000 0.04 0.00 66,080 2009-08-03
86 2888 STANDARD CHARTERED PLC:O 50,094 350 0.00 0.00 65,275 2009-08-03
87 3393 Wasion Holdings Limited:O 50,000 8,000 0.01 0.00 63,760 2009-08-03
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,134,000 20,000 0.04 0.00 61,000 2009-08-03
89 0276 Mongolia Energy Corporation Limited:O 1,501,833 20,000 0.02 0.00 60,400 2009-08-03
90 0575 Regent Pacific Group Limited:O 2,165,000 200,000 0.05 0.01 60,000 2009-08-03
91 2337 SHANGHAI FORTE LAND CO., LTD.:H 180,000 22,000 0.02 0.00 59,620 2009-08-03
92 0866 China Qinfa Group Limited:O 156,000 18,000 0.02 0.00 58,680 2009-08-03
93 0303 VTECH HOLDINGS LIMITED:O 42,000 1,000 0.02 0.00 57,500 2009-08-03
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 319,906 3,000 0.01 0.00 55,620 2009-08-03
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,197,000 20,000 0.03 0.00 55,200 2009-08-03
96 0653 BONJOUR HOLDINGS LIMITED:O 61,000 10,000 0.03 0.00 51,000 2009-08-03
97 0569 China Automation Group Limited:O 364,000 16,000 0.04 0.00 50,400 2009-08-03
98 0285 BYD Electronic (International) Company Limited:O 144,500 10,000 0.01 0.00 50,300 2009-08-03
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 478,700 25,000 0.01 0.00 49,750 2009-08-03
100 0131 CHEUK NANG (HOLDINGS) LIMITED:O 217,000 20,000 0.08 0.01 49,200 2009-08-03
101 0885 Rentian Technology Holdings Limited:O 1,586,674 240,000 0.09 0.01 49,200 2009-08-03
102 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,630,000 140,000 0.43 0.01 49,000 2009-08-03
103 2626 Hunan Nonferrous Metals Corporation Limited:H 1,126,000 20,000 0.07 0.00 49,000 2009-08-03
104 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 371,000 40,000 0.05 0.01 48,800 2009-08-03
105 0998 China CITIC Bank Corporation Limited:H 4,028,994 9,000 0.03 0.00 48,420 2009-08-03
106 3337 Anton Oilfield Services Group:O 632,000 50,000 0.03 0.00 48,000 2009-08-03
107 3886 Town Health International Medical Group Limited:O 438,560 28,000 0.14 0.01 47,600 2009-08-03
108 2007 Country Garden Holdings Company Limited:O 1,985,327 13,000 0.01 0.00 46,670 2009-08-03
109 0020 WHEELOCK AND COMPANY LIMITED:O 22,000 2,000 0.00 0.00 45,600 2009-08-03
110 3998 Bosideng International Holdings Limited:O 2,174,000 38,000 0.03 0.00 43,700 2009-08-03
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,246,000 30,000 0.06 0.00 43,500 2009-08-03
112 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 442,000 20,000 0.17 0.01 43,200 2009-08-03
113 3888 Kingsoft Corporation Limited:O 215,000 5,000 0.02 0.00 42,650 2009-08-03
114 0903 TPV TECHNOLOGY LIMITED:O 130,000 10,000 0.01 0.00 42,100 2009-08-03
115 0761 Bel Global Resources Holdings Limited:O 4,840,000 170,000 0.18 0.01 41,820 2009-08-03
116 2727 Shanghai Electric Group Company Limited:H 1,506,000 10,000 0.05 0.00 41,700 2009-08-03
117 1053 Chongqing Iron & Steel Company Limited:H 432,600 10,000 0.08 0.00 41,400 2009-08-03
118 0406 YAU LEE HOLDINGS LIMITED:O 247,750 30,000 0.06 0.01 41,400 2009-08-03
119 0988 Silk Road Logistics Holdings Limited:O 87,389 30,000 0.01 0.00 39,000 2009-08-03
120 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 110,116 10,000 0.01 0.00 38,300 2009-08-03
121 1688 Alibaba.com Limited:O 176,000 2,000 0.00 0.00 36,960 2009-08-03
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,404,400 18,000 0.04 0.00 36,360 2009-08-03
123 0202 EverChina Int'l Holdings Company Limited:O 13,740,000 300,000 0.07 0.00 36,300 2009-08-03
124 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 152,115 30,000 0.05 0.01 35,700 2009-08-03
125 0340 Tongguan Gold Group Limited:O 2,870,600 74,000 0.05 0.00 35,150 2009-08-03
126 0697 Shoucheng Holdings Limited:O 2,880,000 20,000 0.04 0.00 34,400 2009-08-03
127 0449 Chigo Holding Limited:O 20,000 10,000 0.00 0.00 34,300 2009-08-03
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 339,341 10,000 0.01 0.00 33,800 2009-08-03
129 0880 SJM Holdings Limited:O 319,000 10,000 0.01 0.00 33,000 2009-08-03
130 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 77,287 12,000 0.04 0.01 31,560 2009-08-03
131 3933 United Laboratories International Holdings Limited (The):O 64,000 10,000 0.01 0.00 30,800 2009-08-03
132 0806 Value Partners Group Limited:O 258,000 8,000 0.02 0.00 30,720 2009-08-03
133 1868 Neo-Neon Holdings Limited:O 242,500 8,000 0.03 0.00 27,760 2009-08-03
134 1199 COSCO SHIPPING Ports Limited:O 272,221 2,000 0.01 0.00 25,520 2009-08-03
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 25,240 2009-08-03
136 0735 China Power Clean Energy Development Company Limited:O 2,200,000 40,000 0.03 0.00 25,200 2009-08-03
137 1097 i-CABLE Communications Limited:O 138,704 22,000 0.01 0.00 24,640 2009-08-03
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 146,000 2,000 0.03 0.00 24,520 2009-08-03
139 0690 Uni-Bio Science Group Limited:O 12,257,208 240,000 0.09 0.00 24,480 2009-08-03
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 774,000 20,000 0.02 0.00 24,000 2009-08-03
141 1142 E&P Global Holdings Limited:O 12,320,000 300,000 0.15 0.00 24,000 2009-08-03
142 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 224,000 9,000 0.06 0.00 23,130 2009-08-03
143 0428 Cocoon Holdings Limited:O 16,100 4,000 0.04 0.01 19,200 2009-08-03
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 465,336 8,000 0.01 0.00 19,040 2009-08-03
145 1133 Harbin Electric Company Limited:H 230,000 2,000 0.03 0.00 18,740 2009-08-03
146 8299 GT Gold Holdings Limited:O 5,624,000 120,000 0.21 0.00 18,600 2009-08-03
147 8088 8088 Investment Holdings Limited:O 346,000 74,000 0.11 0.02 18,500 2009-08-03
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 375,090 1,000 0.02 0.00 18,280 2009-08-03
149 0041 GREAT EAGLE HOLDINGS LIMITED:O 50,371 1,000 0.01 0.00 18,000 2009-08-03
150 0396 Hing Lee (HK) Holdings Limited:O 166,000 14,000 0.08 0.01 16,520 2009-08-03
151 0221 Easy One Financial Group Limited:O 1,440,000 48,000 0.02 0.00 15,120 2009-08-03
152 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,823,000 2,000 0.19 0.00 13,740 2009-08-03
153 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 68,000 8,000 0.02 0.00 13,600 2009-08-03
154 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,093,313 50,000 0.16 0.00 13,500 2009-08-03
155 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 301,000 1,000 0.01 0.00 12,280 2009-08-03
156 0275 Master Glory Group Limited:O 1,435,068 20,000 0.26 0.00 12,200 2009-08-03
157 1130 China Environmental Resources Group Limited:O 687,000 100,000 0.01 0.00 12,000 2009-08-03
158 1215 Kai Yuan Holdings Limited:O 4,167,800 40,000 0.05 0.00 12,000 2009-08-03
159 0717 Emperor Capital Group Limited:O 598,400 24,000 0.08 0.00 11,160 2009-08-03
160 8239 Capital Finance Holdings Limited:O 61,360,000 100,000 2.32 0.00 11,000 2009-08-03
161 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,521,187 8,000 0.09 0.00 10,480 2009-08-03
162 0979 Green Energy Group Limited:O 66,030 12,000 0.02 0.00 8,880 2009-08-03
163 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 276,000 8,000 0.02 0.00 8,880 2009-08-03
164 0521 CWT International Limited:O 509,380 14,000 0.02 0.00 8,680 2009-08-03
165 8041 Luxey International (Holdings) Limited:O 60,000 20,000 0.00 0.00 8,100 2009-08-03
166 2878 Solomon Systech (International) Limited:O 1,246,000 8,000 0.05 0.00 7,600 2009-08-03
167 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 355,983 3,000 0.02 0.00 5,700 2009-08-03
168 8156 Sinopharm Tech Holdings Limited:O 470,000 15,000 0.01 0.00 5,250 2009-08-03
169 0334 China Display Optoelectronics Technology Holdings Limited:O 781,751 24,000 0.10 0.00 5,208 2009-08-03
170 3808 SINOTRUK (HONG KONG) LIMITED:O 735,500 500 0.03 0.00 4,905 2009-08-03
171 0660 Wai Chun Bio-Technology Limited:O 190,000 20,000 0.00 0.00 4,900 2009-08-03
172 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,906 2,000 0.00 0.00 4,380 2009-08-03
173 0064 GET NICE HOLDINGS LIMITED:O 2,452,000 4,000 0.06 0.00 3,400 2009-08-03
174 0929 IPE GROUP LIMITED:O 165,000 5,000 0.02 0.00 2,950 2009-08-03
175 1686 SUNEVISION HOLDINGS LTD.:O 242,875 2,000 0.01 0.00 1,860 2009-08-03
176 0353 Energy International Investments Holdings Limited:O 970,000 10,000 0.02 0.00 1,740 2009-08-03
177 0228 China Energy Development Holdings Limited:O 3,422,000 2,000 0.11 0.00 1,200 2009-08-03
178 0736 China Properties Investment Holdings Limited:O 465,900 5,000 0.02 0.00 760 2009-08-03
179 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,949,500 2,000 0.21 0.00 210 2009-08-03
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 728,000 -500 0.02 -0.00 -2,070 2009-08-03
181 8089 Chinese Strategic Holdings Limited:O 554,000 -2,000 0.10 -0.00 -2,160 2009-08-03
182 1002 V.S. INTERNATIONAL GROUP LIMITED:O 104,000 -16,000 0.01 -0.00 -2,304 2009-08-03
183 0009 KEYNE LTD:O 460,000 -10,000 0.02 -0.00 -2,470 2009-08-03
184 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 682,000 -10,000 0.04 -0.00 -3,900 2009-08-03
185 0801 Golden Meditech Holdings Limited:O 32,000 -4,000 0.00 -0.00 -6,000 2009-08-03
186 3330 Lingbao Gold Group Company Ltd.:H 300,000 -2,000 0.10 -0.00 -6,100 2009-08-03
187 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 134,000 -2,000 0.01 -0.00 -6,680 2009-08-03
188 0183 Winfull Group Holdings Limited:O 2,440,000 -16,000 0.08 -0.00 -6,800 2009-08-03
189 2880 Liaoning Port Co., Ltd.:H 336,000 -2,000 0.03 -0.00 -7,120 2009-08-03
190 0297 Sinofert Holdings Limited:O 346,600 -2,000 0.00 -0.00 -8,600 2009-08-03
191 0270 GUANGDONG INVESTMENT LIMITED:O 1,292,000 -2,000 0.02 -0.00 -9,240 2009-08-03
192 3818 China Dongxiang (Group) Co., Ltd.:O 201,000 -2,000 0.00 -0.00 -11,900 2009-08-03
193 0149 China Agri-Products Exchange Limited:O 963,750 -50,000 0.03 -0.00 -12,300 2009-08-03
194 3938 Samling Global Limited:O 1,212,000 -20,000 0.03 -0.00 -12,600 2009-08-03
195 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 90,000 -10,000 0.00 -0.00 -13,400 2009-08-03
196 3382 Tianjin Port Development Holdings Limited:O 191,514 -4,000 0.01 -0.00 -13,920 2009-08-03
197 0910 China Sandi Holdings Limited:O 6,606,000 -36,000 0.12 -0.00 -14,040 2009-08-03
198 2366 SMI Culture & Travel Group Holdings Limited:O 519,298 -8,000 0.07 -0.00 -14,240 2009-08-03
199 0246 REAL GOLD MINING LIMITED:O 41,500 -2,000 0.01 -0.00 -14,560 2009-08-03
200 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -14,700 2009-08-03
201 8266 Zhuoxin International Holdings Limited:O 0 -96,000 0.00 -0.02 -15,360 2009-08-03
202 0597 China Resources Microelectronics Limited:O 1,092,000 -80,000 0.02 -0.00 -15,520 2009-08-03
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 630,248 -4,000 0.03 -0.00 -15,560 2009-08-03
204 2000 SIM TECHNOLOGY GROUP LIMITED:O 854,000 -16,000 0.06 -0.00 -15,840 2009-08-03
205 0167 IDT INTERNATIONAL LIMITED:O 3,722,895 -78,000 0.15 -0.00 -16,068 2009-08-03
206 1161 WATER OASIS GROUP LIMITED:O 44,000 -10,000 0.01 -0.00 -18,100 2009-08-03
207 3983 China BlueChemical Ltd.:H 718,000 -4,000 0.04 -0.00 -18,200 2009-08-03
208 1177 SINO BIOPHARMACEUTICAL LIMITED:O 225,333 -12,000 0.01 -0.00 -19,320 2009-08-03
209 0578 Rosan Resources Holdings Limited:O 1,812,400 -20,000 0.13 -0.00 -19,400 2009-08-03
210 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 265,015 -16,000 0.01 -0.00 -20,160 2009-08-03
211 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 706,000 -16,000 0.08 -0.00 -20,640 2009-08-03
212 0921 Hisense Home Appliances Group Co., Ltd.:H 213,000 -10,000 0.05 -0.00 -21,200 2009-08-03
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,988,256 -50,000 0.07 -0.00 -21,250 2009-08-03
214 2369 Coolpad Group Limited:O 988,000 -40,000 0.05 -0.00 -21,600 2009-08-03
215 3383 Agile Group Holdings Limited (KY):O 496,743 -2,000 0.01 -0.00 -21,760 2009-08-03
216 0493 GOME Retail Holdings Limited:O 1,583,975 -10,000 0.01 -0.00 -21,900 2009-08-03
217 0235 CSC Holdings Limited (HK):O 370,000 -65,000 0.02 -0.00 -23,075 2009-08-03
218 0827 Ko Yo Chemical (Group) Limited:O 1,520,000 -140,000 0.02 -0.00 -24,220 2009-08-03
219 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 54,000 -10,000 0.02 -0.00 -24,700 2009-08-03
220 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 172,000 -2,000 0.01 -0.00 -25,440 2009-08-03
221 0670 China Eastern Airlines Corporation Limited:H 944,000 -10,000 0.03 -0.00 -26,200 2009-08-03
222 0686 Beijing Energy International Holding Co., Ltd.:O 6,000 -30,000 0.00 -0.01 -26,700 2009-08-03
223 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 360,000 -6,000 0.02 -0.00 -27,420 2009-08-03
224 0861 DIGITAL CHINA HOLDINGS LIMITED:O 51,600 -5,000 0.01 -0.00 -27,900 2009-08-03
225 0090 Puxing Energy Limited:O 60,000 -10,000 0.02 -0.00 -29,100 2009-08-03
226 0992 LENOVO GROUP LIMITED:O 1,860,000 -8,000 0.02 -0.00 -29,600 2009-08-03
227 1813 KWG Group Holdings Limited:O 432,500 -5,000 0.01 -0.00 -31,300 2009-08-03
228 0522 ASMPT Limited:O 21,000 -600 0.01 -0.00 -31,770 2009-08-03
229 2006 Shanghai Jin Jiang Capital Company Limited:H 1,862,000 -14,000 0.13 -0.00 -31,780 2009-08-03
230 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 150,000 -4,000 0.00 -0.00 -32,000 2009-08-03
231 0990 Deep Source Holdings Limited:O 346,278 -60,000 0.04 -0.01 -33,600 * 2009-08-03
232 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 36,000 -2,000 0.02 -0.00 -36,240 2009-08-03
233 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -2,000 0.00 -0.00 -38,640 2009-08-03
234 0656 FOSUN INTERNATIONAL LIMITED:O 1,222,000 -6,000 0.02 -0.00 -39,060 2009-08-03
235 0062 Transport International Holdings Limited:O 483,569 -1,600 0.12 -0.00 -39,520 2009-08-03
236 2886 Binhai Investment Company Limited:O 2,989,656 -68,000 0.05 -0.00 -40,120 2009-08-03
237 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,000 -1,000 0.00 -0.00 -42,000 2009-08-03
238 0097 HENDERSON INVESTMENT LIMITED:O 1,367,935 -59,000 0.04 -0.00 -43,070 2009-08-03
239 0346 Yanchang Petroleum International Limited:O 3,660,000 -50,000 0.06 -0.00 -49,000 * 2009-08-03
240 2689 Nine Dragons Paper (Holdings) Limited:O 705,000 -6,000 0.02 -0.00 -50,580 2009-08-03
241 0299 Glory Sun Land Group Limited:O 210,000 -50,000 0.02 -0.00 -51,000 2009-08-03
242 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,864,525 -1,200,000 0.09 -0.01 -52,800 * 2009-08-03
243 0709 GIORDANO INTERNATIONAL LIMITED:O 866,000 -20,000 0.06 -0.00 -53,200 2009-08-03
244 1186 China Railway Construction Corporation Limited:H 778,500 -4,000 0.04 -0.00 -53,440 2009-08-03
245 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 696,000 -16,000 0.22 -0.01 -55,840 2009-08-03
246 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 88,000 -20,000 0.02 -0.00 -57,200 2009-08-03
247 0066 MTR CORPORATION LIMITED:O 1,765,166 -2,078 0.03 -0.00 -57,872 2009-08-03
248 0279 Arta TechFin Corporation Limited:O 985,300 -520,000 0.05 -0.03 -62,400 2009-08-03
249 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,440,000 -120,000 0.06 -0.01 -70,800 2009-08-03
250 0683 KERRY PROPERTIES LIMITED:O 69,000 -2,000 0.00 -0.00 -80,200 2009-08-03
251 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 145,007 -4,000 0.00 -0.00 -80,600 2009-08-03
252 0006 Power Assets Holdings Limited:O 426,651 -2,000 0.02 -0.00 -85,200 2009-08-03
253 1883 CITIC Telecom International Holdings Limited:O 724,538 -45,000 0.04 -0.00 -85,950 2009-08-03
254 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 757,940 -5,000 0.01 -0.00 -86,300 2009-08-03
255 0272 SHUI ON LAND LIMITED:O 1,819,000 -16,000 0.04 -0.00 -88,000 2009-08-03
256 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 145,697 -2,000 0.02 -0.00 -90,800 2009-08-03
257 2343 PACIFIC BASIN SHIPPING LIMITED:O 890,000 -15,000 0.05 -0.00 -93,750 2009-08-03
258 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 160,000 -50,000 0.01 -0.00 -97,000 2009-08-03
259 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,868,567 -16,000 0.06 -0.00 -102,880 2009-08-03
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,427,220 -4,000 0.08 -0.00 -103,800 2009-08-03
261 0384 CHINA GAS HOLDINGS LIMITED:O 2,396,000 -50,000 0.07 -0.00 -105,000 2009-08-03
262 0410 SOHO CHINA LIMITED:O 805,000 -22,000 0.02 -0.00 -108,680 2009-08-03
263 0762 CHINA UNICOM (HONG KONG) LIMITED:O 896,863 -10,000 0.00 -0.00 -112,200 2009-08-03
264 0016 SUN HUNG KAI PROPERTIES LIMITED:O 366,572 -1,000 0.01 -0.00 -120,000 2009-08-03
265 1171 Yankuang Energy Group Company Limited:H 272,000 -10,000 0.01 -0.00 -125,200 2009-08-03
266 0773 China Metal Recycling (Holdings) Limited:O 316,800 -12,600 0.03 -0.00 -125,244 2009-08-03
267 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 666,250 -100,000 0.02 -0.00 -126,000 2009-08-03
268 1207 SRE Group Limited:O 1,240,100 -120,000 0.03 -0.00 -132,000 2009-08-03
269 1361 361 Degrees International Limited:O 480,000 -40,000 0.02 -0.00 -150,400 2009-08-03
270 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 88,000 -200,000 0.01 -0.02 -154,000 2009-08-03
271 0857 PETROCHINA COMPANY LIMITED:H 12,296,410 -18,000 0.06 -0.00 -167,940 2009-08-03
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,478,275 -14,000 0.06 -0.00 -172,760 2009-08-03
273 0603 China Oil And Gas Group Limited:O 1,194,600 -360,000 0.03 -0.01 -176,400 2009-08-03
274 0433 North Mining Shares Company Limited:O 480,053 -270,000 0.00 -0.00 -178,200 2009-08-03
275 0636 FUBON BANK (HONG KONG) LIMITED:O 478,000 -48,000 0.04 -0.00 -181,920 2009-08-03
276 1065 Tianjin Capital Environmental Protection Group Company Limited:H 146,000 -80,000 0.04 -0.02 -182,400 2009-08-03
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,764,046 -10,000 0.08 -0.00 -183,800 2009-08-03
278 0196 Honghua Group Limited:O 376,000 -104,000 0.01 -0.00 -190,320 2009-08-03
279 1398 Industrial and Commercial Bank of China Limited:H 18,749,786 -42,000 0.02 -0.00 -234,780 2009-08-03
280 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 850,000 -14,000 0.54 -0.01 -239,400 2009-08-03
281 0588 Beijing North Star Company Limited:H 812,000 -76,000 0.11 -0.01 -250,800 2009-08-03
282 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 872,000 -40,000 0.05 -0.00 -256,800 2009-08-03
283 0038 FIRST TRACTOR COMPANY LIMITED:H 360,000 -96,000 0.09 -0.02 -281,280 2009-08-03
284 0002 CLP HOLDINGS LIMITED:O 1,762,402 -7,500 0.07 -0.00 -394,875 2009-08-03
285 0267 CITIC Limited (HK):O 603,832 -17,000 0.02 -0.00 -400,350 2009-08-03
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,824,308 -65,000 0.01 -0.00 -406,900 2009-08-03
287 0546 Fufeng Group Limited:O 394,000 -138,000 0.02 -0.01 -427,800 2009-08-03
288 0347 Angang Steel Company Limited:H 244,170 -24,000 0.02 -0.00 -451,680 2009-08-03
289 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 457,306 -90,000 0.04 -0.01 -452,700 2009-08-03
290 0313 Richly Field China Development Limited:O 243,600 -840,000 0.00 -0.01 -453,600 2009-08-03
291 3328 Bank of Communications Co., Ltd.:H 8,273,250 -48,000 0.04 -0.00 -456,960 2009-08-03
292 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,998,679 -29,000 0.04 -0.00 -466,320 2009-08-03
293 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 918,403 -440,000 0.07 -0.03 -554,400 2009-08-03
294 0083 SINO LAND COMPANY LIMITED:O 367,208 -34,000 0.01 -0.00 -561,000 2009-08-03
295 0661 China Daye Non-Ferrous Metals Mining Limited:O 720,000 -520,000 0.01 -0.01 -618,800 2009-08-03
296 0763 ZTE CORPORATION:H 34,224 -20,000 0.01 -0.01 -675,000 2009-08-03
297 0013 Hutchison Whampoa Limited:O 1,215,662 -12,000 0.03 -0.00 -693,000 2009-08-03
298 1202 Chengdu SIWI Science and Technology Company Limited:H 860,000 -470,000 0.54 -0.29 -977,600 2009-08-03
299 0005 HSBC HOLDINGS PLC:O 8,047,609 -52,214 0.05 -0.00 -4,057,028 2009-08-03

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