DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 3988 BANK OF CHINA LIMITED:H 43,302,495 9,604,000 0.06 0.01 39,952,640 2010-08-10
2 0945 MANULIFE FINANCIAL CORPORATION:O 226,864 20,400 0.01 0.00 2,262,360 2010-08-10
3 0493 GOME Retail Holdings Limited:O 1,674,235 464,000 0.01 0.00 1,108,960 2010-08-10
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 147,485 15,500 0.02 0.00 943,950 2010-08-10
5 0819 Tianneng Power International Limited:O 1,242,000 264,000 0.11 0.02 876,480 2010-08-10
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,805,000 216,000 0.02 0.00 734,400 2010-08-10
7 1211 BYD COMPANY LIMITED:H 263,400 10,000 0.03 0.00 520,000 2010-08-10
8 1688 Alibaba.com Limited:O 522,000 31,500 0.01 0.00 486,990 2010-08-10
9 0041 GREAT EAGLE HOLDINGS LIMITED:O 121,264 22,000 0.02 0.00 470,800 2010-08-10
10 1038 CK Infrastructure Holdings Limited:O 82,000 13,000 0.00 0.00 389,350 2010-08-10
11 2899 ZIJIN MINING GROUP CO., LTD.:H 3,326,340 56,000 0.08 0.00 305,760 2010-08-10
12 0566 Hanergy Thin Film Power Group Limited:O 4,640,000 350,000 0.10 0.01 266,000 2010-08-10
13 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 250,000 38,000 0.03 0.00 259,920 2010-08-10
14 0992 LENOVO GROUP LIMITED:O 2,082,000 52,000 0.02 0.00 249,600 2010-08-10
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 205,000 7,000 0.02 0.00 249,200 2010-08-10
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 825,131 14,000 0.01 0.00 231,280 2010-08-10
17 0494 LI & FUNG LIMITED:O 112,600 6,000 0.00 0.00 226,200 * 2010-08-10
18 0410 SOHO CHINA LIMITED:O 719,000 43,000 0.01 0.00 206,830 2010-08-10
19 0008 PCCW LIMITED:O 5,023,297 75,000 0.07 0.00 200,250 2010-08-10
20 1200 Midland Holdings Limited (BM):O 478,000 24,000 0.07 0.00 188,400 2010-08-10
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 344,149 34,000 0.01 0.00 184,620 2010-08-10
22 1338 BaWang International (Group) Holding Limited:O 602,000 40,000 0.02 0.00 177,200 2010-08-10
23 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,538,000 292,000 0.10 0.02 169,360 2010-08-10
24 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 270,000 55,000 0.03 0.01 165,550 2010-08-10
25 0267 CITIC Limited (HK):O 1,023,832 10,000 0.03 0.00 163,600 2010-08-10
26 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 766,000 110,000 0.30 0.04 162,800 2010-08-10
27 0680 Nan Hai Corporation Limited:O 8,213,024 2,500,000 0.01 0.00 162,500 2010-08-10
28 3818 China Dongxiang (Group) Co., Ltd.:O 1,371,000 36,000 0.02 0.00 159,120 2010-08-10
29 1766 CRRC Corporation Limited:H 2,024,000 24,000 0.10 0.00 149,280 2010-08-10
30 0857 PETROCHINA COMPANY LIMITED:H 14,951,706 16,000 0.07 0.00 141,760 2010-08-10
31 0123 Yuexiu Property Company Limited:O 6,942,000 74,000 0.10 0.00 138,380 2010-08-10
32 2345 Shanghai Prime Machinery Company Limited:H 806,000 94,000 0.11 0.01 138,180 2010-08-10
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 258,172 16,000 0.02 0.00 126,880 2010-08-10
34 2338 WEICHAI POWER CO., LTD.:H 67,200 2,000 0.03 0.00 123,300 2010-08-10
35 3993 CMOC Group Limited (CN):H 1,456,000 25,000 0.11 0.00 123,000 2010-08-10
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 148,000 7,000 0.01 0.00 121,660 2010-08-10
37 0827 Ko Yo Chemical (Group) Limited:O 3,160,000 760,000 0.04 0.01 120,840 2010-08-10
38 1387 China Dili Group:O 3,794,000 80,000 0.02 0.00 120,800 2010-08-10
39 1893 China National Materials Company Limited:H 1,548,000 20,000 0.13 0.00 120,400 2010-08-10
40 1777 Fantasia Holdings Group Co., Limited:O 1,635,000 79,500 0.03 0.00 113,685 2010-08-10
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 236,732 2,000 0.01 0.00 102,600 2010-08-10
42 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 724,000 50,000 0.08 0.01 100,000 2010-08-10
43 3888 Kingsoft Corporation Limited:O 1,042,000 23,000 0.09 0.00 99,590 2010-08-10
44 1080 Shengli Oil & Gas Pipe Holdings Limited:O 973,500 60,000 0.04 0.00 97,800 2010-08-10
45 1051 G-Resources Group Limited:O 16,335,055 249,000 0.12 0.00 97,110 2010-08-10
46 0006 Power Assets Holdings Limited:O 371,051 2,000 0.02 0.00 94,500 2010-08-10
47 0689 EPI (Holdings) Limited:O 16,632,440 880,000 0.11 0.01 88,000 2010-08-10
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,453,132 15,000 0.03 0.00 85,200 2010-08-10
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,403,306 26,000 0.11 0.00 83,460 2010-08-10
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 847,999 28,000 0.02 0.00 82,600 2010-08-10
51 2369 Coolpad Group Limited:O 1,208,000 24,000 0.06 0.00 81,600 2010-08-10
52 3933 United Laboratories International Holdings Limited (The):O 180,000 6,000 0.01 0.00 81,000 2010-08-10
53 3333 China Evergrande Group:O 4,789,000 30,000 0.03 0.00 80,100 2010-08-10
54 0082 Crazy Sports Group Limited:O 5,526,000 30,000 0.23 0.00 74,700 2010-08-10
55 1900 China ITS (Holdings) Co., Ltd.:O 240,000 20,000 0.02 0.00 73,200 2010-08-10
56 0841 Asia Cassava Resources Holdings Limited:O 128,000 30,000 0.04 0.01 69,900 2010-08-10
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 556,000 6,000 0.04 0.00 68,760 2010-08-10
58 0190 HKC (HOLDINGS) LIMITED:O 3,621,891 130,000 0.03 0.00 67,600 2010-08-10
59 1188 Hybrid Kinetic Group Limited:O 1,658,000 200,000 0.02 0.00 66,000 2010-08-10
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 72,000 6,000 0.01 0.00 65,160 2010-08-10
61 1222 WANG ON GROUP LIMITED:O 3,325,291 300,000 0.10 0.01 64,500 2010-08-10
62 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 308,906 40,000 0.01 0.00 62,000 2010-08-10
63 0151 Want Want China Holdings Limited:O 95,000 10,000 0.00 0.00 60,900 2010-08-10
64 3838 China Starch Holdings Limited:O 4,555,000 75,000 0.08 0.00 60,750 2010-08-10
65 0144 China Merchants Port Holdings Company Limited:O 164,681 2,000 0.01 0.00 56,400 2010-08-10
66 0886 Silver Base Group Holdings Limited:O 343,000 17,000 0.03 0.00 55,590 2010-08-10
67 8296 Sino-Life Group Limited:O 1,204,000 52,000 0.16 0.01 55,120 2010-08-10
68 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,917,240 93,200 0.08 0.00 54,056 2010-08-10
69 1868 Neo-Neon Holdings Limited:O 305,500 12,000 0.03 0.00 52,920 2010-08-10
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 533,619 10,000 0.03 0.00 52,400 2010-08-10
71 0276 Mongolia Energy Corporation Limited:O 1,861,587 16,000 0.03 0.00 51,680 2010-08-10
72 3999 DaChan Food (Asia) Limited:O 360,000 30,000 0.04 0.00 49,200 2010-08-10
73 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 180,120 30,000 0.03 0.00 48,900 2010-08-10
74 0019 SWIRE PACIFIC LIMITED:A 117,211 500 0.01 0.00 48,000 2010-08-10
75 0246 REAL GOLD MINING LIMITED:O 205,000 4,000 0.02 0.00 46,080 2010-08-10
76 1382 Pacific Textiles Holdings Limited:O 494,000 10,000 0.03 0.00 44,700 2010-08-10
77 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 204,000 6,000 0.01 0.00 44,280 2010-08-10
78 0011 HANG SENG BANK, LIMITED:O 955,577 400 0.05 0.00 43,840 2010-08-10
79 0004 Wharf (Holdings) Limited (The):O 505,728 1,000 0.02 0.00 43,300 2010-08-10
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,826,000 10,000 0.16 0.00 42,000 2010-08-10
81 1199 COSCO SHIPPING Ports Limited:O 860,098 4,000 0.03 0.00 41,600 2010-08-10
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,642,000 24,000 0.03 0.00 41,520 2010-08-10
83 0951 CHAOWEI POWER HOLDINGS LIMITED:O 167,000 18,000 0.02 0.00 41,400 2010-08-10
84 0697 Shoucheng Holdings Limited:O 6,826,000 32,000 0.08 0.00 41,280 2010-08-10
85 2038 FIH Mobile Limited:O 956,000 7,000 0.01 0.00 40,950 2010-08-10
86 1333 China Zhongwang Holdings Limited:O 2,292,800 7,600 0.04 0.00 38,608 2010-08-10
87 0648 SoftMedx Healthcare Limited:O 11,788,000 800,000 0.09 0.01 36,800 2010-08-10
88 0194 LIU CHONG HING INVESTMENT LIMITED:O 50,000 4,000 0.01 0.00 36,440 2010-08-10
89 2866 COSCO SHIPPING Development Co., Ltd.:H 5,078,750 12,000 0.14 0.00 35,520 2010-08-10
90 0933 Brightoil Petroleum (Holdings) Limited:O 628,000 10,000 0.01 0.00 35,100 2010-08-10
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 920,000 18,000 0.08 0.00 35,100 2010-08-10
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,112,251 1,000 0.07 0.00 34,050 2010-08-10
93 8009 Chinese Energy Holdings Limited:O 175,000 100,000 0.00 0.00 34,000 2010-08-10
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,702,522 5,000 0.01 0.00 33,600 2010-08-10
95 0240 BUILD KING HOLDINGS LIMITED:O 1,400,400 150,000 0.11 0.01 33,450 2010-08-10
96 0505 Xingye Alloy Materials Group Limited (KY):O 765,000 20,000 0.12 0.00 33,400 2010-08-10
97 0621 Taung Gold International Limited:O 1,810,000 60,000 0.10 0.00 32,400 2010-08-10
98 1202 Chengdu SIWI Science and Technology Company Limited:H 4,232,000 22,000 2.65 0.01 31,460 2010-08-10
99 2007 Country Garden Holdings Company Limited:O 2,416,219 13,000 0.01 0.00 31,460 2010-08-10
100 0083 SINO LAND COMPANY LIMITED:O 434,558 2,000 0.01 0.00 29,840 2010-08-10
101 0947 MOBI Development Co., Ltd.:O 246,400 15,000 0.03 0.00 28,800 2010-08-10
102 0563 Shanghai Industrial Urban Development Group Limited:O 256,750 10,000 0.01 0.00 28,200 2010-08-10
103 0119 Poly Property Group Co., Limited:O 158,000 3,000 0.00 0.00 27,300 2010-08-10
104 3889 Global Corn Group Limited:O 612,000 18,000 0.05 0.00 26,820 2010-08-10
105 1813 KWG Group Holdings Limited:O 434,500 5,000 0.02 0.00 26,450 2010-08-10
106 8220 Bingo Group Holdings Limited:O 10,032,000 100,000 0.37 0.00 25,500 2010-08-10
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,046,000 4,000 0.19 0.00 25,440 2010-08-10
108 0901 Goldstone Investment Group Limited:O 378,120 200,000 0.14 0.07 24,800 2010-08-10
109 0331 PCD STORES (GROUP) LIMITED:O 1,372,000 10,000 0.03 0.00 24,500 2010-08-10
110 2005 SSY Group Limited (KY):O 530,000 10,000 0.02 0.00 24,500 2010-08-10
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 512,195 20,000 0.02 0.00 24,400 2010-08-10
112 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 193,940 15,000 0.05 0.00 24,300 2010-08-10
113 0198 SMI Holdings Group Limited:O 615,548 48,000 0.01 0.00 23,760 2010-08-10
114 0766 Sino Prosper (Group) Holdings Limited:O 1,640,000 100,000 0.02 0.00 23,500 2010-08-10
115 0142 FIRST PACIFIC COMPANY LIMITED:O 38,483 4,000 0.00 0.00 23,200 2010-08-10
116 0715 China Oceanwide Holdings Limited:O 634,000 30,000 0.01 0.00 23,100 2010-08-10
117 1072 Dongfang Electric Corporation Limited:H 41,400 800 0.01 0.00 22,960 2010-08-10
118 0542 China Cultural Tourism and Agriculture Group Limited:O 134,000 100,000 0.01 0.00 22,900 2010-08-10
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,666,256 40,000 0.06 0.00 22,800 2010-08-10
120 2888 STANDARD CHARTERED PLC:O 30,903 100 0.00 0.00 22,460 2010-08-10
121 0623 SinoMedia Holding Limited:O 420,000 10,000 0.07 0.00 22,200 2010-08-10
122 1898 China Coal Energy Company Limited:H 4,156,969 2,000 0.10 0.00 21,720 2010-08-10
123 1130 China Environmental Resources Group Limited:O 7,787,000 300,000 0.09 0.00 21,300 2010-08-10
124 0328 ALCO HOLDINGS LIMITED (BM):O 214,000 6,000 0.04 0.00 20,640 2010-08-10
125 0329 OCI International Holdings Limited:O 9,050,000 240,000 0.24 0.01 20,640 2010-08-10
126 0589 Portico International Holdings Limited:O 55,000 1,000 0.01 0.00 20,450 2010-08-10
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,208,000 2,000 0.02 0.00 19,820 2010-08-10
128 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,280,000 30,000 0.40 0.00 19,200 2010-08-10
129 0288 Cosway Corporation Limited:O 50,000 20,000 0.00 0.00 19,000 2010-08-10
130 0915 Daohe Global Group Limited:O 36,000 26,000 0.01 0.00 16,900 2010-08-10
131 8082 Sunny Side Up Culture Holdings Limited:O 170,000 70,000 0.01 0.01 16,870 2010-08-10
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,129,360 80,000 0.10 0.00 16,800 2010-08-10
133 0086 SUN HUNG KAI & CO. LIMITED:O 42,827 3,000 0.00 0.00 16,470 2010-08-10
134 0033 International Genius Company:O 8,000 4,000 0.00 0.00 16,320 2010-08-10
135 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 14,000 8,000 0.00 0.00 15,760 2010-08-10
136 1163 Dejin Resources Group Company Limited:O 790,000 30,000 0.02 0.00 14,700 2010-08-10
137 0002 CLP HOLDINGS LIMITED:O 1,721,765 255 0.07 0.00 14,637 2010-08-10
138 0066 MTR CORPORATION LIMITED:O 1,796,858 500 0.03 0.00 14,375 2010-08-10
139 1788 Guotai Junan International Holdings Limited:O 124,000 4,000 0.01 0.00 14,200 2010-08-10
140 0149 China Agri-Products Exchange Limited:O 5,498,750 200,000 0.13 0.00 14,200 2010-08-10
141 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 385,000 5,000 0.02 0.00 14,100 2010-08-10
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 444,000 4,000 0.01 0.00 14,000 2010-08-10
143 0196 Honghua Group Limited:O 607,000 13,000 0.02 0.00 13,260 2010-08-10
144 0039 China Beidahuang Industry Group Holdings Limited:O 282,000 16,000 0.03 0.00 13,120 2010-08-10
145 1228 Superb Summit International Group Limited:O 525,600 50,000 0.01 0.00 13,000 2010-08-10
146 0970 New Sparkle Roll International Group Limited:O 272,000 16,000 0.01 0.00 12,320 2010-08-10
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 71,600 1,000 0.01 0.00 12,180 2010-08-10
148 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 448,000 4,000 0.01 0.00 12,160 2010-08-10
149 8037 China Biotech Services Holdings Limited:O 145,000 40,000 0.02 0.01 11,400 2010-08-10
150 0917 NEW WORLD CHINA LAND LIMITED:O 574,283 4,000 0.01 0.00 10,800 2010-08-10
151 0506 China Foods Limited:O 258,000 2,000 0.01 0.00 10,760 2010-08-10
152 8299 GT Gold Holdings Limited:O 6,932,000 120,000 0.05 -0.00 10,560 2010-08-10
153 1186 China Railway Construction Corporation Limited:H 934,000 1,000 0.04 0.00 10,420 2010-08-10
154 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,813,312 100,000 0.13 0.00 10,200 2010-08-10
155 2886 Binhai Investment Company Limited:O 4,590,548 20,000 0.08 0.00 9,800 2010-08-10
156 0653 BONJOUR HOLDINGS LIMITED:O 2,163,000 4,000 0.15 0.00 9,680 2010-08-10
157 0773 China Metal Recycling (Holdings) Limited:O 381,000 1,200 0.04 0.00 9,540 2010-08-10
158 0221 Easy One Financial Group Limited:O 1,849,238 48,000 0.02 0.00 9,216 2010-08-10
159 1822 China Wood International Holding Co., Limited:O 440,000 20,000 0.07 0.00 8,700 2010-08-10
160 1053 Chongqing Iron & Steel Company Limited:H 866,800 4,000 0.16 0.00 8,560 2010-08-10
161 1201 Tesson Holdings Limited:O 6,000 4,000 0.00 0.00 7,840 2010-08-10
162 2308 EVOC Intelligent Technology Company Limited:H 248,000 4,000 0.08 0.00 6,840 2010-08-10
163 0736 China Properties Investment Holdings Limited:O 858,150 100,000 0.06 0.01 6,800 2010-08-10
164 0230 Minmetals Land Limited:O 1,122,690 4,000 0.04 0.00 6,560 2010-08-10
165 3813 Pou Sheng International (Holdings) Limited:O 608,000 6,000 0.01 0.00 6,540 2010-08-10
166 0777 NetDragon Websoft Holdings Limited:O 119,000 1,500 0.02 0.00 5,475 2010-08-10
167 0498 Blue River Holdings Limited:O 1,982,317 20,000 0.04 0.00 5,300 2010-08-10
168 0692 Shenzhou Space Park Group Limited:O 100,310,000 500,000 0.49 0.00 5,000 2010-08-10
169 0712 Comtec Solar Systems Group Limited:O 162,000 2,000 0.02 0.00 4,500 2010-08-10
170 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 90,000 6,000 0.01 0.00 3,960 2010-08-10
171 0596 Inspur Digital Enterprise Technology Limited:O 2,200,000 5,000 0.06 0.00 3,800 2010-08-10
172 0643 CARRY WEALTH HOLDINGS LIMITED:O 36,000 10,000 0.01 0.00 3,750 2010-08-10
173 3808 SINOTRUK (HONG KONG) LIMITED:O 790,500 500 0.03 0.00 3,500 2010-08-10
174 0508 DINGYI GROUP INVESTMENT LIMITED:O 420,000 5,000 0.02 0.00 3,400 2010-08-10
175 2366 SMI Culture & Travel Group Holdings Limited:O 1,130,612 2,000 0.14 0.00 2,560 2010-08-10
176 0137 JINHUI HOLDINGS COMPANY LIMITED:O 312,000 1,000 0.06 0.00 2,330 2010-08-10
177 0340 Tongguan Gold Group Limited:O 4,732,600 10,000 0.07 0.00 1,990 2010-08-10
178 0743 Asia Cement (China) Holdings Corporation:O 516,000 500 0.03 0.00 1,870 2010-08-10
179 0263 GT GROUP HOLDINGS LIMITED:O 2,371,200 20,000 0.05 0.00 1,780 2010-08-10
180 3337 Anton Oilfield Services Group:O 746,000 2,000 0.04 0.00 1,580 2010-08-10
181 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 116,400 2,000 0.02 0.00 1,440 2010-08-10
182 0965 Playmates Toys Limited:Wrnt 127,030 -8,840 0.09 -0.01 -575 2010-08-10
183 0602 Jiahua Stores Holdings Limited:O 337,500 -2,500 0.03 -0.00 -1,000 2010-08-10
184 0959 Century Entertainment International Holdings Limited:O 10,527,057 -16,000 0.28 -0.00 -1,328 2010-08-10
185 8131 ABC MULTIACTIVE LIMITED:O 50,000 -4,000 0.03 -0.00 -1,580 2010-08-10
186 2382 Sunny Optical Technology (Group) Company Limited:O 105,000 -1,000 0.01 -0.00 -1,690 2010-08-10
187 0937 New Times Corporation Limited (BM):Wrnt 1,332,574 -76,284 0.12 -0.01 -3,967 2010-08-10
188 2356 DAH SING BANKING GROUP LIMITED:O 413,345 -400 0.04 -0.00 -4,752 2010-08-10
189 1125 LAI FUNG HOLDINGS LIMITED:O 1,730,000 -20,000 0.02 -0.00 -5,200 2010-08-10
190 2010 Real Nutriceutical Group Limited:O 237,000 -1,000 0.02 -0.00 -5,220 2010-08-10
191 0106 Landsea Green Management Limited:O 182,600 -12,000 0.01 -0.00 -5,700 2010-08-10
192 0933 Viva Goods Company Limited:O 642,230 -10,000 0.00 -0.00 -6,900 2010-08-10
193 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 632,000 -14,000 0.13 -0.00 -7,280 2010-08-10
194 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,710,000 -60,000 0.02 -0.00 -7,320 2010-08-10
195 0337 Greenland Hong Kong Holdings Limited:O 29,725 -2,000 0.00 -0.00 -7,380 2010-08-10
196 1313 China Resources Building Materials Technology Holdings Limited:O 1,000,000 -2,000 0.02 -0.00 -7,460 2010-08-10
197 0535 Gemdale Properties and Investment Corporation Limited:O 1,268,000 -38,000 0.02 -0.00 -7,600 2010-08-10
198 3382 Tianjin Port Development Holdings Limited:O 467,514 -6,000 0.01 -0.00 -11,220 2010-08-10
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 174,666 -2,000 0.01 -0.00 -12,140 2010-08-10
200 0651 China Ocean Industry Group Limited:O 434,800 -45,000 0.05 -0.00 -12,600 2010-08-10
201 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 128,000 -2,000 0.03 -0.00 -14,200 2010-08-10
202 1065 Tianjin Capital Environmental Protection Group Company Limited:H 214,000 -6,000 0.06 -0.00 -14,760 2010-08-10
203 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,326,610 -12,000 0.07 -0.00 -15,120 2010-08-10
204 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,882,256 -100,000 0.01 -0.00 -16,100 2010-08-10
205 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -16,200 2010-08-10
206 1194 Bay Area Gold Group Limited:O 182,000 -10,000 0.01 -0.00 -16,400 2010-08-10
207 0555 REXLot Holdings Limited:O 3,050,000 -25,000 0.04 -0.00 -17,000 2010-08-10
208 8055 China E-Information Technology Group Limited:O 221,520 -64,000 0.02 -0.00 -17,280 2010-08-10
209 0148 Kingboard Holdings Limited:O 17,000 -500 0.00 -0.00 -17,675 2010-08-10
210 0691 China Shanshui Cement Group Limited:O 219,000 -4,000 0.01 -0.00 -17,880 2010-08-10
211 0663 KING STONE ENERGY GROUP LIMITED:O 4,380,000 -100,000 0.03 -0.00 -17,900 2010-08-10
212 0310 Prosperity Investment Holdings Limited:O 16,000 -20,000 0.00 -0.00 -18,200 2010-08-10
213 0065 Grand Ocean Advanced Resources Company Limited:O 424,000 -12,000 0.08 -0.00 -18,240 2010-08-10
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,184,400 -10,000 0.06 -0.00 -18,300 2010-08-10
215 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.01 -0.00 -18,500 2010-08-10
216 0630 AMCO United Holding Limited:O 1,824,000 -50,000 0.13 -0.00 -18,750 2010-08-10
217 0631 Sany Heavy Equipment International Holdings Company Limited:O 145,000 -2,000 0.01 -0.00 -19,080 2010-08-10
218 3998 Bosideng International Holdings Limited:O 1,920,000 -8,000 0.02 -0.00 -19,280 2010-08-10
219 0228 China Energy Development Holdings Limited:O 2,212,000 -50,000 0.05 -0.00 -20,500 2010-08-10
220 0587 Hua Han Health Industry Holdings Limited:O 76,000 -8,000 0.00 -0.00 -20,560 2010-08-10
221 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 402,000 -10,000 0.08 -0.00 -21,100 2010-08-10
222 1070 TCL Electronics Holdings Limited:O 899,611 -6,000 0.08 -0.00 -21,480 2010-08-10
223 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 128,000 -4,000 0.03 -0.00 -22,160 2010-08-10
224 0751 Skyworth Group Limited:O 1,972,000 -4,000 0.08 -0.00 -22,240 2010-08-10
225 1280 China Qidian Guofeng Holdings Limited:O 442,000 -12,000 0.04 -0.00 -23,400 2010-08-10
226 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 26,000 -20,000 0.01 -0.01 -23,400 2010-08-10
227 0384 CHINA GAS HOLDINGS LIMITED:O 2,054,144 -6,000 0.06 -0.00 -23,580 2010-08-10
228 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,134,000 -20,000 0.02 -0.00 -23,800 2010-08-10
229 0241 Alibaba Health Information Technology Limited:O 3,942,000 -20,000 0.11 -0.00 -24,600 2010-08-10
230 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 133,000 -3,000 0.01 -0.00 -24,720 2010-08-10
231 1149 Anxin-China Holdings Limited:O 0 -20,000 0.00 -0.00 -25,200 2010-08-10
232 8071 China Netcom Technology Holdings Limited:O 4,057,500 -150,000 0.09 -0.00 -25,650 2010-08-10
233 0235 CSC Holdings Limited (HK):O 7,110,000 -50,000 0.19 -0.00 -26,000 2010-08-10
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 524,000 -6,000 0.01 -0.00 -27,420 2010-08-10
235 0399 Innovative Pharmaceutical Biotech Limited:O 2,074,000 -140,000 0.02 -0.00 -31,360 2010-08-10
236 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,113,000 -6,000 0.06 -0.00 -33,720 2010-08-10
237 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 238,887 -2,000 0.01 -0.00 -34,320 2010-08-10
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 88,000 -10,000 0.00 -0.00 -34,700 2010-08-10
239 1886 China Huiyuan Juice Group Limited:O 224,500 -6,000 0.02 -0.00 -34,920 2010-08-10
240 0670 China Eastern Airlines Corporation Limited:H 372,000 -8,000 0.01 -0.00 -35,840 2010-08-10
241 0818 Hi Sun Technology (China) Limited:O 438,000 -12,000 0.02 -0.00 -35,880 2010-08-10
242 1361 361 Degrees International Limited:O 123,000 -6,000 0.01 -0.00 -36,240 2010-08-10
243 2088 Xiwang Property Holdings Company Limited:O 444,982 -18,000 0.04 -0.00 -39,060 2010-08-10
244 0891 Trinity Limited (BM):O 294,000 -8,000 0.02 -0.00 -41,600 2010-08-10
245 2777 Guangzhou R&F Properties Co., Ltd.:H 327,600 -3,600 0.03 -0.00 -43,488 2010-08-10
246 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,254,160 -16,000 0.16 -0.00 -44,960 2010-08-10
247 1618 Metallurgical Corporation of China Ltd.:H 4,758,000 -12,000 0.17 -0.00 -45,000 2010-08-10
248 3800 GCL Technology Holdings Limited (KY):O 5,751,500 -25,000 0.04 -0.00 -45,250 2010-08-10
249 0270 GUANGDONG INVESTMENT LIMITED:O 1,010,000 -12,000 0.02 -0.00 -45,360 2010-08-10
250 0546 Fufeng Group Limited:O 566,000 -8,000 0.03 -0.00 -45,600 2010-08-10
251 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 56,000 -12,000 0.01 -0.00 -45,600 2010-08-10
252 1122 QINGLING MOTORS CO. LTD:H 318,000 -24,000 0.03 -0.00 -46,560 2010-08-10
253 1368 Xtep International Holdings Limited:O 166,500 -8,000 0.01 -0.00 -46,720 2010-08-10
254 2357 AviChina Industry & Technology Company Limited:H 2,480,000 -16,000 0.12 -0.00 -47,360 2010-08-10
255 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 16,000 -160,000 0.00 -0.02 -48,000 2010-08-10
256 0067 China Lumena New Materials Corp.:O 1,488,000 -20,000 0.08 -0.00 -49,600 2010-08-10
257 0171 Silver Grant International Holdings Group Limited:O 2,004,000 -24,000 0.09 -0.00 -53,520 2010-08-10
258 0038 FIRST TRACTOR COMPANY LIMITED:H 270,000 -10,000 0.07 -0.00 -54,100 2010-08-10
259 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 178,000 -20,000 0.01 -0.00 -56,200 2010-08-10
260 0189 DONGYUE GROUP LIMITED:O 1,004,000 -30,000 0.05 -0.00 -56,400 2010-08-10
261 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 547,131 -100,000 0.06 -0.01 -58,000 2010-08-10
262 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,005,008 -60,000 0.10 -0.00 -58,200 2010-08-10
263 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,467,943 -1,200 0.56 -0.00 -58,440 2010-08-10
264 0210 Daphne International Holdings Limited:O 10,000 -8,000 0.00 -0.00 -60,640 2010-08-10
265 1109 CHINA RESOURCES LAND LIMITED:O 124,000 -4,000 0.00 -0.00 -63,120 2010-08-10
266 0552 China Communications Services Corporation Limited:H 2,064,000 -16,000 0.10 -0.00 -63,680 2010-08-10
267 3366 Overseas Chinese Town (Asia) Holdings Limited:O 48,000 -14,000 0.01 -0.00 -63,980 2010-08-10
268 0868 XINYI GLASS HOLDINGS LIMITED:O 1,362,000 -18,000 0.04 -0.00 -65,340 2010-08-10
269 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 746,703 -30,000 0.04 -0.00 -70,500 2010-08-10
270 0425 Minth Group Limited:O 2,000 -6,000 0.00 -0.00 -73,800 2010-08-10
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,807,846 -12,000 0.08 -0.00 -74,280 2010-08-10
272 3328 Bank of Communications Co., Ltd.:H 12,808,813 -8,500 0.05 -0.00 -74,290 2010-08-10
273 0297 Sinofert Holdings Limited:O 434,600 -20,000 0.01 -0.00 -77,800 2010-08-10
274 0203 DENWAY MOTORS LIMITED:O 960,000 -20,000 0.01 -0.00 -83,600 2010-08-10
275 2009 BBMG Corporation:H 411,500 -9,000 0.04 -0.00 -90,900 2010-08-10
276 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,638,851 -14,000 0.17 -0.00 -91,420 2010-08-10
277 0916 China Longyuan Power Group Corporation Limited:H 3,014,000 -11,000 0.11 -0.00 -93,610 2010-08-10
278 1099 SINOPHARM GROUP CO. LTD.:H 218,800 -3,200 0.03 -0.00 -97,120 2010-08-10
279 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,206,000 -56,000 0.08 -0.00 -101,360 2010-08-10
280 3983 China BlueChemical Ltd.:H 492,000 -20,000 0.03 -0.00 -102,400 2010-08-10
281 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,898,000 -282,000 0.08 -0.01 -102,930 2010-08-10
282 0700 TENCENT HOLDINGS LIMITED:O 58,600 -700 0.00 -0.00 -108,500 2010-08-10
283 8137 Honbridge Holdings Limited:O 88,000 -40,000 0.00 -0.00 -108,800 2010-08-10
284 1800 China Communications Construction Company Limited:H 21,159,147 -15,000 0.48 -0.00 -109,650 2010-08-10
285 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 201,029 -50,000 0.00 -0.00 -110,000 2010-08-10
286 1185 China Energine International (Holdings) Limited:O 1,430,801 -130,000 0.04 -0.00 -111,800 2010-08-10
287 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 947,316 -6,000 0.02 -0.00 -114,240 2010-08-10
288 0177 Jiangsu Expressway Company Limited:H 246,000 -16,000 0.02 -0.00 -118,880 2010-08-10
289 0985 CST Holding (HK) Limited (KY):O 25,291,300 -712,000 0.09 -0.00 -120,328 2010-08-10
290 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,190,403 -96,000 0.09 -0.01 -121,920 2010-08-10
291 0881 Zhongsheng Group Holdings Limited:O 5,000 -10,000 0.00 -0.00 -125,600 2010-08-10
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 954,000 -40,000 0.04 -0.00 -129,200 2010-08-10
293 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,590,567 -28,000 0.08 -0.00 -129,920 2010-08-10
294 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,670,029 -6,500 0.03 -0.00 -132,600 2010-08-10
295 0828 DYNASTY FINE WINES GROUP LIMITED:O 731,500 -40,000 0.06 -0.00 -134,400 2010-08-10
296 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 -2,500 0.00 -0.00 -135,500 2010-08-10
297 0358 Jiangxi Copper Company Limited:H 1,367,000 -8,000 0.10 -0.00 -135,680 2010-08-10
298 1128 Wynn Macau, Limited:O 49,200 -10,000 0.00 -0.00 -136,000 2010-08-10
299 1019 Convoy Global Holdings Limited:O 86,000 -84,000 0.02 -0.02 -136,080 2010-08-10
300 1988 China Minsheng Banking Corp., Ltd.:H 3,142,100 -19,400 0.08 -0.00 -145,500 2010-08-10
301 0729 FDG Electric Vehicles Limited:O 2,202,294 -100,000 0.06 -0.00 -151,000 2010-08-10
302 0165 CHINA EVERBRIGHT LIMITED (HK):O 598,700 -8,000 0.04 -0.00 -154,880 2010-08-10
303 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 142,000 -20,000 0.03 -0.00 -157,000 2010-08-10
304 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,940,700 -96,000 0.05 -0.00 -161,280 2010-08-10
305 0694 Beijing Capital International Airport Company Limited:H 1,990,320 -44,000 0.11 -0.00 -184,800 2010-08-10
306 2689 Nine Dragons Paper (Holdings) Limited:O 1,511,000 -17,000 0.03 -0.00 -201,960 2010-08-10
307 0763 ZTE CORPORATION:H 139,790 -7,800 0.03 -0.00 -207,870 2010-08-10
308 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 356,139 -60,000 0.01 -0.00 -215,400 2010-08-10
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,032,200 -80,000 0.14 -0.00 -220,800 2010-08-10
310 0753 Air China Limited:H 640,000 -24,000 0.01 -0.00 -224,160 2010-08-10
311 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,038,000 -500,000 0.05 -0.01 -235,000 2010-08-10
312 1006 Changshouhua Food Company Limited:O 723,000 -43,000 0.14 -0.01 -251,980 2010-08-10
313 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,182,886 -15,000 0.06 -0.00 -309,750 2010-08-10
314 1055 China Southern Airlines Company Limited:H 882,000 -89,000 0.04 -0.00 -343,540 2010-08-10
315 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,161,375 -440,000 0.15 -0.02 -360,800 2010-08-10
316 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,000 -10,000 0.02 -0.00 -376,000 2010-08-10
317 0728 CHINA TELECOM CORPORATION LIMITED:H 4,866,230 -106,000 0.04 -0.00 -404,920 2010-08-10
318 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,108,372 -54,000 0.09 -0.00 -432,540 2010-08-10
319 0330 ESPRIT HOLDINGS LIMITED (BM):O 495,126 -10,335 0.04 -0.00 -499,697 2010-08-10
320 0883 CNOOC LIMITED:O 1,959,520 -38,000 0.00 -0.00 -502,360 2010-08-10
321 0606 China Agri-Industries Holdings Limited:O 513,000 -51,000 0.01 -0.00 -504,900 2010-08-10
322 1398 Industrial and Commercial Bank of China Limited:H 27,207,660 -92,000 0.03 -0.00 -542,800 2010-08-10
323 1088 China Shenhua Energy Company Limited:H 796,550 -19,000 0.02 -0.00 -570,000 2010-08-10
324 1171 Yankuang Energy Group Company Limited:H 240,000 -38,000 0.01 -0.00 -630,040 2010-08-10
325 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,207,775 -84,000 0.12 -0.00 -737,520 2010-08-10
326 0880 SJM Holdings Limited:O 17,000 -130,000 0.00 -0.00 -887,900 2010-08-10
327 0941 China Mobile Limited (HK):O 3,637,179 -12,797 0.02 -0.00 -1,047,434 2010-08-10
328 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,194,972 -8,700 0.11 -0.00 -1,146,660 2010-08-10
329 0001 CK Hutchison Holdings Limited:O 582,290 -20,000 0.03 -0.00 -2,024,000 2010-08-10
330 0013 Hutchison Whampoa Limited:O 1,434,955 -43,000 0.03 -0.00 -2,509,050 2010-08-10
331 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,439,600 -196,600 0.11 -0.01 -6,045,450 2010-08-10
332 0005 HSBC HOLDINGS PLC:O 10,504,397 -120,850 0.06 -0.00 -9,891,573 2010-08-10

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