DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,802,522 514,000 0.01 0.00 3,402,680 2010-08-16
2 1398 Industrial and Commercial Bank of China Limited:H 27,873,660 478,000 0.03 0.00 2,743,720 2010-08-16
3 1088 China Shenhua Energy Company Limited:H 987,550 96,000 0.03 0.00 2,707,200 2010-08-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,223,872 18,500 0.11 0.00 2,308,800 2010-08-16
5 2128 China Lesso Group Holdings Limited:O 1,019,000 800,000 0.03 0.03 2,240,000 2010-08-16
6 0005 HSBC HOLDINGS PLC:O 10,511,855 22,347 0.06 0.00 1,777,704 2010-08-16
7 0883 CNOOC LIMITED:O 2,158,520 130,000 0.00 0.00 1,684,800 2010-08-16
8 3988 BANK OF CHINA LIMITED:H 43,749,495 386,000 0.06 0.00 1,563,300 2010-08-16
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,155,251 39,000 0.07 0.00 1,324,050 2010-08-16
10 0945 MANULIFE FINANCIAL CORPORATION:O 268,364 13,100 0.02 0.00 1,308,690 2010-08-16
11 1211 BYD COMPANY LIMITED:H 306,400 26,000 0.04 0.00 1,248,000 2010-08-16
12 0773 China Metal Recycling (Holdings) Limited:O 477,600 120,000 0.05 0.01 943,200 2010-08-16
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 828,000 54,000 0.53 0.03 691,200 2010-08-16
14 1900 China ITS (Holdings) Co., Ltd.:O 429,000 167,000 0.03 0.01 597,860 2010-08-16
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,829,000 172,000 0.03 0.00 576,200 2010-08-16
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 518,626 11,700 0.04 0.00 537,030 2010-08-16
17 2866 COSCO SHIPPING Development Co., Ltd.:H 5,507,750 156,000 0.15 0.00 461,760 2010-08-16
18 0700 TENCENT HOLDINGS LIMITED:O 61,400 3,100 0.00 0.00 451,980 2010-08-16
19 0753 Air China Limited:H 776,000 50,000 0.02 0.00 439,000 2010-08-16
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,201,120 21,500 0.06 0.00 438,600 2010-08-16
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,694,029 20,500 0.03 0.00 427,425 2010-08-16
22 3328 Bank of Communications Co., Ltd.:H 12,868,913 44,800 0.05 0.00 385,728 2010-08-16
23 0857 PETROCHINA COMPANY LIMITED:H 15,077,706 42,000 0.07 0.00 363,720 2010-08-16
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,271,275 38,500 0.13 0.00 347,655 2010-08-16
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,457,400 11,000 0.11 0.00 332,200 2010-08-16
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,017,846 48,000 0.08 0.00 295,680 2010-08-16
27 0992 LENOVO GROUP LIMITED:O 2,756,000 60,000 0.03 0.00 288,600 2010-08-16
28 0680 Nan Hai Corporation Limited:O 12,513,024 4,300,000 0.02 0.01 270,900 2010-08-16
29 0729 FDG Electric Vehicles Limited:O 2,322,294 160,000 0.07 0.00 244,800 2010-08-16
30 0066 MTR CORPORATION LIMITED:O 1,802,974 8,500 0.03 0.00 238,850 2010-08-16
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 304,172 28,500 0.03 0.00 226,860 2010-08-16
32 0011 HANG SENG BANK, LIMITED:O 961,177 2,000 0.05 0.00 217,000 2010-08-16
33 2369 Coolpad Group Limited:O 1,284,000 64,000 0.06 0.00 209,920 2010-08-16
34 0998 China CITIC Bank Corporation Limited:H 3,912,994 40,000 0.03 0.00 208,000 2010-08-16
35 3323 China National Building Material Company Limited:H 1,212,000 14,000 0.10 0.00 191,800 2010-08-16
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 846,762 10,000 0.01 0.00 191,600 2010-08-16
37 0489 DongFeng Motor Group Company Limited (CN):H 396,000 18,000 0.01 0.00 189,720 2010-08-16
38 1766 CRRC Corporation Limited:H 2,115,000 30,000 0.10 0.00 188,700 2010-08-16
39 0410 SOHO CHINA LIMITED:O 739,000 40,000 0.01 0.00 184,800 2010-08-16
40 1688 Alibaba.com Limited:O 561,000 11,500 0.01 0.00 176,180 2010-08-16
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,314,400 90,000 0.06 0.00 164,700 2010-08-16
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 833,131 10,000 0.01 0.00 162,800 2010-08-16
43 0763 ZTE CORPORATION:H 160,390 6,200 0.03 0.00 160,580 2010-08-16
44 0347 Angang Steel Company Limited:H 783,876 12,000 0.07 0.00 142,320 2010-08-16
45 1133 Harbin Electric Company Limited:H 392,000 20,000 0.06 0.00 140,800 2010-08-16
46 1186 China Railway Construction Corporation Limited:H 956,500 14,000 0.05 0.00 140,560 2010-08-16
47 0901 Goldstone Investment Group Limited:O 1,718,120 1,540,000 0.12 0.06 140,140 2010-08-16
48 0813 Shimao Group Holdings Limited:O 188,000 10,000 0.01 0.00 138,600 2010-08-16
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,120,000 66,000 0.07 0.00 124,080 2010-08-16
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 200,666 20,000 0.01 0.00 122,200 2010-08-16
51 0182 Concord New Energy Group Limited:O 5,550,000 150,000 0.08 0.00 121,500 2010-08-16
52 2357 AviChina Industry & Technology Company Limited:H 2,640,000 40,000 0.13 0.00 120,800 2010-08-16
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 73,600 10,000 0.01 0.00 120,800 2010-08-16
54 2888 STANDARD CHARTERED PLC:O 31,424 550 0.00 0.00 114,510 2010-08-16
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 568,000 10,000 0.04 0.00 114,000 2010-08-16
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 404,499 1,000 0.02 0.00 110,000 2010-08-16
57 2688 ENN Energy Holdings Limited:O 36,000 6,000 0.00 0.00 108,960 2010-08-16
58 0119 Poly Property Group Co., Limited:O 88,000 12,000 0.00 0.00 107,280 2010-08-16
59 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 113,750 20,750 0.08 -0.00 104,788 2010-08-16
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 152,000 6,000 0.01 0.00 102,960 2010-08-16
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,150,372 12,000 0.09 0.00 96,960 2010-08-16
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 970,316 5,000 0.02 0.00 96,200 2010-08-16
63 0280 KING FOOK HOLDINGS LIMITED:O 488,000 100,000 0.11 0.02 95,000 2010-08-16
64 8192 Global Token Limited:O 704,000 320,000 0.01 0.01 94,400 2010-08-16
65 3383 Agile Group Holdings Limited (KY):O 644,743 10,000 0.02 0.00 93,800 2010-08-16
66 1387 China Dili Group:O 3,082,000 64,000 0.01 0.00 93,440 2010-08-16
67 1202 Chengdu SIWI Science and Technology Company Limited:H 4,356,000 66,000 2.72 0.04 93,060 2010-08-16
68 9893 Pizu Group Holdings Limited:O 500,000 500,000 0.06 0.06 90,000 2010-08-16
69 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,051,000 160,000 0.07 0.01 88,000 2010-08-16
70 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 306,000 290,000 0.03 0.03 87,000 2010-08-16
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 693,800 15,000 0.02 0.00 85,650 2010-08-16
72 2088 Xiwang Property Holdings Company Limited:O 472,982 38,000 0.05 0.00 83,600 2010-08-16
73 0653 BONJOUR HOLDINGS LIMITED:O 2,179,000 36,000 0.15 0.00 83,520 2010-08-16
74 3888 Kingsoft Corporation Limited:O 1,064,000 20,000 0.10 0.00 83,000 2010-08-16
75 3800 GCL Technology Holdings Limited (KY):O 5,561,500 43,000 0.04 0.00 80,410 2010-08-16
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 597,485 14,000 0.03 0.00 79,800 2010-08-16
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,250,000 8,000 0.03 0.00 79,760 2010-08-16
78 0083 SINO LAND COMPANY LIMITED:O 438,558 6,000 0.01 0.00 79,680 2010-08-16
79 1800 China Communications Construction Company Limited:H 21,184,147 11,000 0.48 0.00 77,770 2010-08-16
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 628,700 4,000 0.04 0.00 74,720 2010-08-16
81 0270 GUANGDONG INVESTMENT LIMITED:O 878,000 20,000 0.01 0.00 74,000 2010-08-16
82 0242 SHUN TAK HOLDINGS LIMITED:O 1,206,302 16,000 0.06 0.00 73,920 2010-08-16
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 545,000 16,000 0.07 0.00 66,240 2010-08-16
84 0555 REXLot Holdings Limited:O 3,225,000 100,000 0.04 0.00 66,000 2010-08-16
85 2038 FIH Mobile Limited:O 1,003,000 11,000 0.01 0.00 64,900 2010-08-16
86 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 101,000 3,000 0.01 0.00 64,200 2010-08-16
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 144,985 1,000 0.02 0.00 63,750 2010-08-16
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,246,863 6,000 0.01 0.00 62,880 2010-08-16
89 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 108,000 10,000 0.01 0.00 62,300 2010-08-16
90 0916 China Longyuan Power Group Corporation Limited:H 2,991,000 7,000 0.11 0.00 60,200 2010-08-16
91 0596 Inspur Digital Enterprise Technology Limited:O 2,290,000 80,000 0.06 0.00 60,000 2010-08-16
92 0203 DENWAY MOTORS LIMITED:O 972,000 14,000 0.01 0.00 59,220 2010-08-16
93 1228 Superb Summit International Group Limited:O 745,600 220,000 0.02 0.01 54,340 2010-08-16
94 0073 ASIAN CITRUS HOLDINGS LIMITED:O 95,000 8,000 0.01 0.00 53,840 2010-08-16
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 426,000 4,000 0.09 0.00 52,000 2010-08-16
96 1618 Metallurgical Corporation of China Ltd.:H 4,819,000 14,000 0.17 0.00 51,100 2010-08-16
97 0603 China Oil And Gas Group Limited:O 2,474,600 60,000 0.05 0.00 51,000 2010-08-16
98 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,248,132 10,000 1.17 0.00 50,200 2010-08-16
99 0868 XINYI GLASS HOLDINGS LIMITED:O 1,412,000 14,000 0.04 0.00 49,980 2010-08-16
100 2007 Country Garden Holdings Company Limited:O 2,334,219 20,000 0.01 0.00 48,200 2010-08-16
101 0449 Chigo Holding Limited:O 100,000 8,000 0.02 0.00 47,840 2010-08-16
102 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 64,000 30,000 0.01 0.00 46,200 2010-08-16
103 0310 Prosperity Investment Holdings Limited:O 76,000 50,000 0.01 0.01 44,500 2010-08-16
104 0632 CHK Oil Limited (BM):O 353,200 38,000 0.02 0.00 44,460 2010-08-16
105 0659 CTF Services Limited (BM):O 68,673 3,000 0.00 0.00 42,840 2010-08-16
106 0004 Wharf (Holdings) Limited (The):O 508,728 1,000 0.02 0.00 42,050 2010-08-16
107 0886 Silver Base Group Holdings Limited:O 324,000 12,000 0.03 0.00 41,400 2010-08-16
108 2883 China Oilfield Services Limited:H 228,000 4,000 0.01 0.00 40,160 2010-08-16
109 0189 DONGYUE GROUP LIMITED:O 1,024,000 20,000 0.05 0.00 39,600 2010-08-16
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,168,160 14,000 0.15 0.00 38,640 2010-08-16
111 0384 CHINA GAS HOLDINGS LIMITED:O 2,042,144 10,000 0.06 0.00 38,600 2010-08-16
112 1055 China Southern Airlines Company Limited:H 1,086,000 10,000 0.04 0.00 38,500 2010-08-16
113 0279 Arta TechFin Corporation Limited:O 681,058 100,000 0.11 0.02 38,000 2010-08-16
114 0091 Golden Century International Holdings Group Limited:O 8,864,000 1,000,000 0.10 0.01 38,000 2010-08-16
115 0566 Hanergy Thin Film Power Group Limited:O 4,546,000 50,000 0.10 0.00 37,500 2010-08-16
116 8082 Sunny Side Up Culture Holdings Limited:O 810,000 150,000 0.07 0.01 37,350 2010-08-16
117 1130 China Environmental Resources Group Limited:O 8,347,000 500,000 0.09 0.01 36,000 2010-08-16
118 0743 Asia Cement (China) Holdings Corporation:O 529,000 10,000 0.03 0.00 35,600 2010-08-16
119 0325 Trauson Holdings Company Limited:O 83,000 10,000 0.01 0.00 35,300 2010-08-16
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 240,887 2,000 0.01 0.00 34,960 2010-08-16
121 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,000 5,000 0.00 0.00 34,550 2010-08-16
122 0673 China Health Group Limited:O 54,100 42,000 0.01 0.01 34,440 2010-08-16
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 928,000 10,000 0.04 0.00 33,200 2010-08-16
124 1888 Kingboard Laminates Holdings Limited:O 464,229 4,500 0.02 0.00 32,715 2010-08-16
125 0267 CITIC Limited (HK):O 1,076,832 2,000 0.03 0.00 31,960 2010-08-16
126 0332 Yuan Heng Gas Holdings Limited:O 1,318,000 200,000 0.02 0.00 30,000 2010-08-16
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,000 2,000 0.01 0.00 29,720 2010-08-16
128 3933 United Laboratories International Holdings Limited (The):O 190,000 2,000 0.02 0.00 27,320 2010-08-16
129 0825 New World Department Store China Limited:O 141,000 4,000 0.01 0.00 27,080 2010-08-16
130 1128 Wynn Macau, Limited:O 54,400 2,000 0.00 0.00 26,760 2010-08-16
131 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 92,000 2,000 0.00 0.00 26,680 2010-08-16
132 1070 TCL Electronics Holdings Limited:O 953,611 8,000 0.09 0.00 26,560 2010-08-16
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,169,434 10,000 0.05 0.00 26,400 2010-08-16
134 3998 Bosideng International Holdings Limited:O 1,928,000 10,000 0.02 0.00 25,700 2010-08-16
135 0621 Taung Gold International Limited:O 1,250,000 50,000 0.07 0.00 24,750 2010-08-16
136 8080 North Asia Strategic Holdings Limited:O 4,072,093 170,000 0.03 0.00 24,140 2010-08-16
137 0006 Power Assets Holdings Limited:O 355,551 500 0.02 0.00 23,625 2010-08-16
138 0841 Asia Cassava Resources Holdings Limited:O 142,000 10,000 0.04 0.00 22,800 2010-08-16
139 0546 Fufeng Group Limited:O 560,000 4,000 0.03 0.00 21,920 2010-08-16
140 0097 HENDERSON INVESTMENT LIMITED:O 2,003,935 30,000 0.07 0.00 19,800 2010-08-16
141 0382 Welling Holding Limited:O 4,748,000 60,000 0.03 0.00 19,800 2010-08-16
142 0689 EPI (Holdings) Limited:O 17,752,440 200,000 0.12 0.00 19,400 2010-08-16
143 0149 China Agri-Products Exchange Limited:O 5,798,750 300,000 0.14 0.01 18,900 2010-08-16
144 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,262,240 750,000 0.16 0.01 18,750 2010-08-16
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 457,000 5,000 0.01 0.00 18,350 2010-08-16
146 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,144,000 50,000 0.09 0.00 17,750 2010-08-16
147 0709 GIORDANO INTERNATIONAL LIMITED:O 822,000 4,000 0.06 0.00 16,640 2010-08-16
148 1638 Kaisa Group Holdings Ltd.:O 371,000 10,000 0.01 0.00 16,500 2010-08-16
149 0008 PCCW LIMITED:O 5,028,297 6,000 0.07 0.00 16,380 2010-08-16
150 0329 OCI International Holdings Limited:O 9,994,000 200,000 0.27 0.01 16,000 2010-08-16
151 1003 Huanxi Media Group Limited:O 5,534,480 200,000 0.25 0.01 14,800 2010-08-16
152 3382 Tianjin Port Development Holdings Limited:O 475,514 8,000 0.01 0.00 14,560 2010-08-16
153 8167 Neo Telemedia Limited:O 1,840,000 100,000 0.01 0.00 14,200 2010-08-16
154 0933 Viva Goods Company Limited:O 704,230 20,000 0.00 0.00 13,600 2010-08-16
155 8202 INNO-TECH HOLDINGS LIMITED:O 820,000 100,000 0.09 0.01 13,200 2010-08-16
156 0999 I.T LIMITED:O 336,000 4,000 0.03 0.00 13,040 2010-08-16
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,834,426 4,000 0.12 0.00 12,720 2010-08-16
158 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 94,000 12,000 0.05 0.01 12,480 2010-08-16
159 1142 E&P Global Holdings Limited:O 5,415,000 100,000 0.38 0.01 11,800 2010-08-16
160 1006 Changshouhua Food Company Limited:O 770,000 2,000 0.15 0.00 11,760 2010-08-16
161 1968 Peak Sport Products Co., Limited:O 168,000 2,000 0.01 0.00 11,460 2010-08-16
162 1051 G-Resources Group Limited:O 16,455,055 30,000 0.12 0.00 11,400 2010-08-16
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,533,132 2,000 0.03 0.00 11,340 2010-08-16
164 0506 China Foods Limited:O 268,000 2,000 0.01 0.00 11,240 2010-08-16
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 344,149 2,000 0.01 0.00 10,800 2010-08-16
166 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 126,000 2,000 0.01 0.00 10,600 2010-08-16
167 0538 Ajisen (China) Holdings Limited:O 4,000 1,000 0.00 0.00 9,220 2010-08-16
168 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 584,000 2,000 0.01 0.00 8,960 2010-08-16
169 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,032,476 200,000 0.12 0.00 8,600 2010-08-16
170 0750 China Shuifa Singyes Energy Holdings Limited:O 540,000 2,000 0.11 0.00 8,240 2010-08-16
171 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 568,000 12,000 0.04 0.00 8,160 2010-08-16
172 0985 CST Holding (HK) Limited (KY):O 24,899,300 48,000 0.09 0.00 7,680 2010-08-16
173 0876 Kaisa Health Group Holdings Limited:O 40,000 10,000 0.01 0.00 6,800 2010-08-16
174 0103 Shougang Century Holdings Limited:O 398,000 8,000 0.02 0.00 6,240 2010-08-16
175 2010 Real Nutriceutical Group Limited:O 158,000 1,000 0.02 0.00 5,500 2010-08-16
176 8028 Timeless Resources Holdings Limited:O 110,000 50,000 0.01 0.00 5,500 2010-08-16
177 2188 China Titans Energy Technology Group Co., Limited:O 62,000 4,000 0.01 0.00 4,680 2010-08-16
178 8079 Wisdomcome Group Holdings Limited:O 4,373,625 160,000 0.12 0.00 4,640 * 2010-08-16
179 3818 China Dongxiang (Group) Co., Ltd.:O 1,412,000 1,000 0.02 0.00 4,440 2010-08-16
180 2389 Beijing Health (Holdings) Limited (KY):O 520,000 24,000 0.01 -0.02 4,224 2010-08-16
181 1777 Fantasia Holdings Group Co., Limited:O 1,543,500 3,000 0.03 0.00 4,200 2010-08-16
182 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 408,000 2,000 0.08 0.00 4,100 2010-08-16
183 1812 Shandong Chenming Paper Holdings Limited:H 150,500 500 0.04 0.00 3,130 2010-08-16
184 8071 China Netcom Technology Holdings Limited:O 4,072,500 15,000 0.09 0.00 2,670 2010-08-16
185 2366 SMI Culture & Travel Group Holdings Limited:O 1,138,612 2,000 0.14 0.00 2,560 2010-08-16
186 0710 BOE Varitronix Limited:O 408,037 1,000 0.13 0.00 2,530 2010-08-16
187 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 76,552 -30 0.01 -0.00 -27 2010-08-16
188 8173 Hephaestus Holdings Limited:O 10,920,000 -10,000 0.14 -0.00 -830 2010-08-16
189 1049 Celestial Asia Securities Holdings Limited:O 7,917 -300 0.00 -0.00 -1,086 2010-08-16
190 0686 Beijing Energy International Holding Co., Ltd.:O 4,000 -2,000 0.00 -0.00 -1,400 2010-08-16
191 0040 Gold Peak Technology Group Limited:O 451,428 -2,000 0.06 -0.00 -2,120 2010-08-16
192 0573 Tao Heung Holdings Limited:O 206,000 -1,000 0.02 -0.00 -3,000 2010-08-16
193 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,400,000 -2,000 0.03 -0.00 -4,640 2010-08-16
194 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,322,610 -4,000 0.07 -0.00 -5,000 2010-08-16
195 0498 Blue River Holdings Limited:O 1,962,317 -20,000 0.04 -0.00 -5,300 2010-08-16
196 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,987,256 -10,000 0.07 -0.00 -5,400 2010-08-16
197 0852 Strong Petrochemical Holdings Limited:O 204,000 -4,000 0.01 -0.00 -5,640 2010-08-16
198 0346 Yanchang Petroleum International Limited:O 2,220,000 -10,000 0.04 -0.00 -6,900 2010-08-16
199 0485 China Sinostar Group Company Limited:O 778,673 -36,000 0.06 -0.00 -7,092 2010-08-16
200 0503 Lansen Pharmaceutical Holdings Limited:O 190,000 -2,000 0.05 -0.00 -7,180 2010-08-16
201 0228 China Energy Development Holdings Limited:O 2,292,000 -20,000 0.05 -0.00 -8,100 2010-08-16
202 3366 Overseas Chinese Town (Asia) Holdings Limited:O 46,000 -2,000 0.01 -0.00 -9,100 2010-08-16
203 1717 Ausnutria Dairy Corporation Ltd:O 536,000 -2,000 0.05 -0.00 -9,260 2010-08-16
204 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,459,306 -3,000 0.12 -0.00 -9,390 2010-08-16
205 0606 China Agri-Industries Holdings Limited:O 522,000 -1,000 0.01 -0.00 -9,960 2010-08-16
206 1041 Lamtex Holdings Limited:O 40,266,000 -600,000 0.09 -0.00 -10,800 2010-08-16
207 0607 Fullshare Holdings Limited:O 242,500 -25,000 0.06 -0.01 -12,000 * 2010-08-16
208 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,194,000 -30,000 0.07 -0.00 -12,150 2010-08-16
209 0766 Sino Prosper (Group) Holdings Limited:O 1,490,000 -50,000 0.02 -0.00 -12,500 2010-08-16
210 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,000 -2,000 0.01 -0.00 -13,400 2010-08-16
211 0438 IRICO Group New Energy Company Limited:H 394,200 -10,000 0.07 -0.00 -13,500 2010-08-16
212 2118 Tian Shan Development (Holding) Limited:O 10,000 -10,000 0.00 -0.00 -13,800 2010-08-16
213 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 121,196 -10,200 0.03 -0.00 -13,974 2010-08-16
214 1180 Paradise Entertainment Limited (BM):O 438,000 -140,000 0.05 -0.02 -14,140 2010-08-16
215 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 403,906 -10,000 0.02 -0.00 -14,200 2010-08-16
216 3993 CMOC Group Limited (CN):H 1,403,000 -3,000 0.11 -0.00 -14,280 2010-08-16
217 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 134,000 -2,000 0.04 -0.00 -14,360 2010-08-16
218 1080 Shengli Oil & Gas Pipe Holdings Limited:O 964,500 -9,000 0.04 -0.00 -14,580 2010-08-16
219 0124 Guangdong Land Holdings Limited:O 251,847 -8,000 0.01 -0.00 -14,880 2010-08-16
220 0923 Integrated Waste Solutions Group Holdings Limited:O 1,106,000 -6,000 0.05 -0.00 -15,420 2010-08-16
221 0917 NEW WORLD CHINA LAND LIMITED:O 568,283 -6,000 0.01 -0.00 -15,660 2010-08-16
222 0500 Frontier Services Group Limited:O 363,353 -28,000 0.03 -0.00 -16,240 2010-08-16
223 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 343,739 -4,400 0.01 -0.00 -17,160 2010-08-16
224 0670 China Eastern Airlines Corporation Limited:H 368,000 -4,000 0.01 -0.00 -17,320 2010-08-16
225 1111 Chong Hing Bank Limited:O 110,200 -1,000 0.03 -0.00 -17,500 2010-08-16
226 8200 SAU SAN TONG HOLDINGS LIMITED:O 286,056 -120,000 0.10 -0.04 -17,520 2010-08-16
227 3900 Greentown China Holdings Limited:O 79,500 -2,000 0.00 -0.00 -18,900 2010-08-16
228 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,254,000 -10,000 0.05 -0.00 -19,300 2010-08-16
229 2777 Guangzhou R&F Properties Co., Ltd.:H 365,600 -1,600 0.04 -0.00 -19,488 2010-08-16
230 1199 COSCO SHIPPING Ports Limited:O 870,098 -2,000 0.03 -0.00 -20,600 2010-08-16
231 0041 GREAT EAGLE HOLDINGS LIMITED:O 114,264 -1,000 0.02 -0.00 -20,750 2010-08-16
232 1195 Kingwell Group Limited:O 336,000 -44,000 0.02 -0.00 -21,780 2010-08-16
233 0171 Silver Grant International Holdings Group Limited:O 1,994,000 -10,000 0.09 -0.00 -22,100 2010-08-16
234 0712 Comtec Solar Systems Group Limited:O 150,000 -10,000 0.01 -0.00 -22,300 2010-08-16
235 0623 SinoMedia Holding Limited:O 420,000 -10,000 0.07 -0.00 -22,800 2010-08-16
236 0198 SMI Holdings Group Limited:O 723,548 -48,000 0.01 -0.00 -22,800 2010-08-16
237 0888 Bison Finance Group Limited:O 172,687 -40,000 0.02 -0.00 -23,600 2010-08-16
238 0982 Huafa Property Services Group Company Limited:O 80,000 -80,000 0.00 -0.00 -24,000 2010-08-16
239 0067 China Lumena New Materials Corp.:O 1,492,000 -10,000 0.08 -0.00 -24,300 2010-08-16
240 0694 Beijing Capital International Airport Company Limited:H 1,996,320 -6,000 0.11 -0.00 -24,540 2010-08-16
241 8296 Sino-Life Group Limited:O 1,036,000 -24,000 0.14 -0.00 -24,960 2010-08-16
242 0800 A8 New Media Group Limited:O 256,000 -6,000 0.06 -0.00 -25,140 2010-08-16
243 0691 China Shanshui Cement Group Limited:O 204,000 -6,000 0.01 -0.00 -26,220 2010-08-16
244 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 520,619 -5,000 0.03 -0.00 -26,500 2010-08-16
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,237,200 -10,000 0.14 -0.00 -26,700 2010-08-16
246 0697 Shoucheng Holdings Limited:O 6,674,000 -22,000 0.08 -0.00 -27,940 2010-08-16
247 1333 China Zhongwang Holdings Limited:O 2,321,200 -6,000 0.04 -0.00 -28,920 2010-08-16
248 0947 MOBI Development Co., Ltd.:O 233,400 -15,000 0.03 -0.00 -29,250 2010-08-16
249 2880 Liaoning Port Co., Ltd.:H 320,000 -10,000 0.03 -0.00 -31,900 2010-08-16
250 0194 LIU CHONG HING INVESTMENT LIMITED:O 50,000 -4,000 0.01 -0.00 -35,640 2010-08-16
251 0246 REAL GOLD MINING LIMITED:O 243,500 -3,000 0.03 -0.00 -36,420 2010-08-16
252 2727 Shanghai Electric Group Company Limited:H 838,000 -10,000 0.03 -0.00 -36,500 2010-08-16
253 0951 CHAOWEI POWER HOLDINGS LIMITED:O 153,000 -17,000 0.02 -0.00 -37,740 2010-08-16
254 1033 Sinopec Oilfield Service Corporation:H 1,452,000 -20,000 0.10 -0.00 -37,800 2010-08-16
255 1200 Midland Holdings Limited (BM):O 240,000 -6,000 0.03 -0.00 -40,080 2010-08-16
256 0052 FAIRWOOD HOLDINGS LIMITED:O 118,200 -5,000 0.09 -0.00 -41,100 2010-08-16
257 1105 SING TAO NEWS CORPORATION LIMITED:O 175,000 -20,000 0.02 -0.00 -41,600 2010-08-16
258 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 138,000 -12,000 0.03 -0.00 -44,760 2010-08-16
259 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,352,405 -1,200,000 0.29 -0.02 -45,600 2010-08-16
260 0493 GOME Retail Holdings Limited:O 3,296,235 -21,000 0.02 -0.00 -45,990 2010-08-16
261 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,166,000 -26,000 0.07 -0.00 -46,020 2010-08-16
262 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,820,000 -100,000 0.03 -0.00 -47,000 2010-08-16
263 2878 Solomon Systech (International) Limited:O 1,388,000 -80,000 0.06 -0.00 -47,200 2010-08-16
264 0960 Longfor Group Holdings Limited:O 55,000 -6,000 0.00 -0.00 -47,700 2010-08-16
265 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,457,500 -100,000 0.07 -0.00 -49,500 2010-08-16
266 3333 China Evergrande Group:O 4,599,000 -20,000 0.03 -0.00 -53,600 2010-08-16
267 0038 FIRST TRACTOR COMPANY LIMITED:H 260,000 -10,000 0.06 -0.00 -55,700 2010-08-16
268 0142 FIRST PACIFIC COMPANY LIMITED:O 20,483 -10,000 0.00 -0.00 -57,600 2010-08-16
269 2222 NVC International Holdings Limited:O 453,000 -17,000 0.01 -0.00 -59,160 2010-08-16
270 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 634,000 -32,000 0.04 -0.00 -59,840 2010-08-16
271 1038 CK Infrastructure Holdings Limited:O 80,000 -2,000 0.00 -0.00 -60,100 2010-08-16
272 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 428,000 -20,000 0.01 -0.00 -60,200 2010-08-16
273 0728 CHINA TELECOM CORPORATION LIMITED:H 4,857,380 -16,000 0.04 -0.00 -60,640 2010-08-16
274 0656 FOSUN INTERNATIONAL LIMITED:O 1,054,500 -10,000 0.02 -0.00 -60,700 2010-08-16
275 1222 WANG ON GROUP LIMITED:O 2,825,291 -320,000 0.09 -0.01 -61,120 2010-08-16
276 0587 Hua Han Health Industry Holdings Limited:O 40,000 -24,000 0.00 -0.00 -61,680 2010-08-16
277 1109 CHINA RESOURCES LAND LIMITED:O 136,000 -4,000 0.00 -0.00 -62,000 2010-08-16
278 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 346,000 -24,000 0.03 -0.00 -64,080 2010-08-16
279 0881 Zhongsheng Group Holdings Limited:O 0 -5,000 0.00 -0.00 -64,600 2010-08-16
280 1171 Yankuang Energy Group Company Limited:H 310,000 -4,000 0.02 -0.00 -65,200 2010-08-16
281 0595 AV CONCEPT HOLDINGS LIMITED:O 230,000 -50,000 0.04 -0.01 -66,500 2010-08-16
282 0505 Xingye Alloy Materials Group Limited (KY):O 651,000 -40,000 0.10 -0.01 -68,000 2010-08-16
283 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -69,950 2010-08-16
284 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 103,500 -14,000 0.03 -0.00 -71,400 2010-08-16
285 3633 Zhongyu Energy Holdings Limited:O 58,000 -100,000 0.00 -0.01 -73,000 2010-08-16
286 1813 KWG Group Holdings Limited:O 447,500 -14,000 0.02 -0.00 -74,760 2010-08-16
287 2899 ZIJIN MINING GROUP CO., LTD.:H 3,300,340 -14,000 0.08 -0.00 -75,600 2010-08-16
288 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 592,116 -16,000 0.04 -0.00 -77,280 2010-08-16
289 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,124,000 -14,000 0.06 -0.00 -77,280 2010-08-16
290 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 564,000 -18,000 0.04 -0.00 -77,580 2010-08-16
291 1788 Guotai Junan International Holdings Limited:O 203,000 -20,000 0.01 -0.00 -78,600 2010-08-16
292 0151 Want Want China Holdings Limited:O 82,000 -13,000 0.00 -0.00 -82,550 2010-08-16
293 1889 Sanai Health Industry Group Company Limited:O 1,882,500 -120,000 0.11 -0.01 -86,400 2010-08-16
294 0183 Winfull Group Holdings Limited:O 1,144,000 -136,000 0.04 -0.00 -91,120 2010-08-16
295 0082 Crazy Sports Group Limited:O 5,492,000 -38,000 0.23 -0.00 -93,860 2010-08-16
296 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,562,567 -20,000 0.08 -0.00 -94,200 2010-08-16
297 0389 China Tontine Wines Group Limited:O 1,372,000 -58,000 0.08 -0.00 -94,540 2010-08-16
298 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 230,732 -2,000 0.01 -0.00 -96,900 2010-08-16
299 0589 Portico International Holdings Limited:O 45,000 -5,000 0.01 -0.00 -104,250 2010-08-16
300 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 366,000 -100,000 0.05 -0.01 -123,000 2010-08-16
301 2889 Nickel Resources International Holdings Company Limited:O 784,000 -100,000 0.03 -0.00 -124,000 2010-08-16
302 0276 Mongolia Energy Corporation Limited:O 1,771,587 -36,000 0.03 -0.00 -124,200 2010-08-16
303 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,000 -7,000 0.02 -0.00 -148,750 2010-08-16
304 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 263,930 -7,000 0.02 -0.00 -163,100 2010-08-16
305 0491 Emperor Culture Group Limited:O 1,057,196 -780,000 0.10 -0.08 -166,920 2010-08-16
306 3838 China Starch Holdings Limited:O 4,110,000 -200,000 0.07 -0.00 -170,000 2010-08-16
307 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,938,700 -102,000 0.05 -0.00 -175,440 2010-08-16
308 3983 China BlueChemical Ltd.:H 456,000 -36,000 0.03 -0.00 -184,320 2010-08-16
309 0013 Hutchison Whampoa Limited:O 1,398,180 -3,000 0.03 -0.00 -185,250 2010-08-16
310 0819 Tianneng Power International Limited:O 1,078,000 -60,000 0.10 -0.01 -195,600 2010-08-16
311 2356 DAH SING BANKING GROUP LIMITED:O 351,745 -16,800 0.03 -0.00 -200,592 2010-08-16
312 0877 OM Technologies (Group) Limited:O 85,000 -55,000 0.01 -0.01 -233,750 2010-08-16
313 2345 Shanghai Prime Machinery Company Limited:H 802,000 -170,000 0.11 -0.02 -251,600 2010-08-16
314 0123 Yuexiu Property Company Limited:O 6,952,000 -172,000 0.10 -0.00 -319,920 2010-08-16
315 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,271,884 -11,800 0.06 -0.00 -365,800 2010-08-16
316 0331 PCD STORES (GROUP) LIMITED:O 1,216,000 -160,000 0.03 -0.00 -384,000 2010-08-16
317 0358 Jiangxi Copper Company Limited:H 1,380,000 -24,000 0.10 -0.00 -396,480 2010-08-16
318 0522 ASMPT Limited:O 32,500 -6,400 0.01 -0.00 -421,120 2010-08-16
319 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 526,000 -290,000 0.20 -0.11 -452,400 2010-08-16
320 0272 SHUI ON LAND LIMITED:O 3,309,287 -134,983 0.06 -0.00 -464,342 2010-08-16
321 1988 China Minsheng Banking Corp., Ltd.:H 2,989,800 -67,300 0.07 -0.00 -495,328 2010-08-16
322 0001 CK Hutchison Holdings Limited:O 548,290 -5,000 0.02 -0.00 -496,750 2010-08-16
323 0552 China Communications Services Corporation Limited:H 1,936,000 -128,000 0.10 -0.01 -503,040 2010-08-16
324 1224 C C Land Holdings Limited:O 1,661,000 -200,000 0.06 -0.01 -662,000 2010-08-16
325 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,520,851 -204,000 0.17 -0.01 -1,319,880 2010-08-16
326 0941 China Mobile Limited (HK):O 3,560,829 -16,000 0.02 -0.00 -1,339,200 2010-08-16

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