DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2010-08-24 to 2010-08-25

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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 0005 HSBC HOLDINGS PLC:O 10,616,876 47,760 0.06 0.00 3,646,476 2010-08-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,574,522 530,000 0.01 0.00 3,418,500 2010-08-25
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,456,647 67,000 0.07 0.00 2,190,900 2010-08-25
4 1211 BYD COMPANY LIMITED:H 409,400 25,500 0.05 0.00 1,153,875 2010-08-25
5 0941 China Mobile Limited (HK):O 3,534,599 11,500 0.02 0.00 917,700 2010-08-25
6 1398 Industrial and Commercial Bank of China Limited:H 29,379,660 161,000 0.04 0.00 899,990 2010-08-25
7 1088 China Shenhua Energy Company Limited:H 1,023,550 26,500 0.03 0.00 756,575 2010-08-25
8 1898 China Coal Energy Company Limited:H 4,264,969 61,000 0.10 0.00 668,560 2010-08-25
9 0013 Hutchison Whampoa Limited:O 1,426,662 10,000 0.03 0.00 607,500 2010-08-25
10 2369 Coolpad Group Limited:O 1,192,000 168,000 0.06 0.01 559,440 2010-08-25
11 0945 MANULIFE FINANCIAL CORPORATION:O 345,664 5,500 0.02 0.00 477,950 2010-08-25
12 0857 PETROCHINA COMPANY LIMITED:H 15,296,876 50,000 0.07 0.00 422,500 2010-08-25
13 0272 SHUI ON LAND LIMITED:O 3,496,287 110,000 0.07 0.00 378,400 2010-08-25
14 0144 China Merchants Port Holdings Company Limited:O 234,681 14,000 0.01 0.00 359,100 2010-08-25
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,592,000 228,000 0.07 0.01 357,960 2010-08-25
16 0347 Angang Steel Company Limited:H 815,876 30,000 0.08 0.00 337,800 2010-08-25
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 181,000 20,000 0.01 0.00 332,800 2010-08-25
18 0640 Infinity Development Holdings Company Limited:O 548,000 332,000 0.11 0.07 332,000 2010-08-25
19 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 317,000 45,000 0.04 0.01 295,200 2010-08-25
20 0670 China Eastern Airlines Corporation Limited:H 484,000 68,000 0.01 0.00 280,160 2010-08-25
21 1109 CHINA RESOURCES LAND LIMITED:O 164,000 18,000 0.00 0.00 262,080 2010-08-25
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,337,200 100,000 0.14 0.00 261,000 2010-08-25
23 0751 Skyworth Group Limited:O 2,362,000 54,000 0.09 0.00 254,340 2010-08-25
24 2899 ZIJIN MINING GROUP CO., LTD.:H 3,194,340 46,000 0.08 0.00 249,780 2010-08-25
25 0883 CNOOC LIMITED:O 2,104,520 18,000 0.00 0.00 236,880 2010-08-25
26 2357 AviChina Industry & Technology Company Limited:H 2,704,000 60,000 0.13 0.00 207,600 2010-08-25
27 0873 China Taifeng Beddings Holdings Limited:O 178,000 76,000 0.02 0.01 196,840 2010-08-25
28 1338 BaWang International (Group) Holding Limited:O 686,000 56,000 0.02 0.00 191,520 2010-08-25
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 588,000 18,000 0.05 0.00 186,120 2010-08-25
30 1800 China Communications Construction Company Limited:H 21,050,582 27,000 0.48 0.00 184,410 2010-08-25
31 0819 Tianneng Power International Limited:O 1,126,000 62,000 0.10 0.01 183,520 2010-08-25
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 646,700 10,000 0.04 0.00 180,400 2010-08-25
33 3328 Bank of Communications Co., Ltd.:H 12,903,805 21,092 0.05 0.00 176,751 2010-08-25
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 497,485 27,000 0.03 0.00 168,480 2010-08-25
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,374,256 325,000 0.07 0.00 165,750 2010-08-25
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 283,172 20,000 0.02 0.00 163,800 2010-08-25
37 1988 China Minsheng Banking Corp., Ltd.:H 3,006,200 23,000 0.07 0.00 162,150 2010-08-25
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,775,632 29,000 0.03 0.00 157,180 2010-08-25
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 282,930 7,000 0.02 0.00 153,650 2010-08-25
40 0543 Pacific Online Limited:O 6,290,350 45,000 0.65 0.00 149,400 2010-08-25
41 0689 EPI (Holdings) Limited:O 20,772,440 1,700,000 0.14 0.01 144,500 2010-08-25
42 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 122,000 24,000 0.01 0.00 142,800 2010-08-25
43 0763 ZTE CORPORATION:H 150,590 5,400 0.03 0.00 142,560 2010-08-25
44 2233 WEST CHINA CEMENT LIMITED:O 396,000 68,000 0.01 0.00 140,080 2010-08-25
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 584,226 3,100 0.05 0.00 139,655 2010-08-25
46 0916 China Longyuan Power Group Corporation Limited:H 3,042,000 18,000 0.11 0.00 139,500 2010-08-25
47 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,452,000 80,000 0.09 0.01 134,400 2010-08-25
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 844,000 10,000 0.54 0.01 126,200 2010-08-25
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 198,000 42,000 0.01 0.00 121,380 2010-08-25
50 1099 SINOPHARM GROUP CO. LTD.:H 230,000 4,000 0.03 0.00 116,800 2010-08-25
51 2088 Xiwang Property Holdings Company Limited:O 428,982 52,000 0.04 0.01 114,920 2010-08-25
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,410,472 900 0.13 0.00 109,980 2010-08-25
53 2727 Shanghai Electric Group Company Limited:H 870,000 30,000 0.03 0.00 106,500 2010-08-25
54 3838 China Starch Holdings Limited:O 3,850,000 130,000 0.07 0.00 105,300 2010-08-25
55 3988 BANK OF CHINA LIMITED:H 44,022,495 26,000 0.06 0.00 102,960 2010-08-25
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,854,426 32,000 0.12 0.00 101,440 2010-08-25
57 2010 Real Nutriceutical Group Limited:O 87,000 17,000 0.01 0.00 96,050 2010-08-25
58 1313 China Resources Building Materials Technology Holdings Limited:O 1,056,000 26,000 0.02 0.00 95,160 2010-08-25
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 70,264 4,000 0.01 0.00 82,800 2010-08-25
60 0246 REAL GOLD MINING LIMITED:O 248,000 7,000 0.03 0.00 81,200 2010-08-25
61 3888 Kingsoft Corporation Limited:O 1,128,000 20,000 0.10 0.00 80,800 2010-08-25
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,241,375 90,000 0.15 0.00 80,100 2010-08-25
63 0730 Capital Industrial Financial Services Group Limited:O 1,532,000 157,000 0.13 0.01 80,070 2010-08-25
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 922,000 40,000 0.08 0.00 77,600 2010-08-25
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,423,306 24,000 0.12 0.00 75,840 2010-08-25
66 0303 VTECH HOLDINGS LIMITED:O 33,000 1,000 0.01 0.00 74,900 2010-08-25
67 1163 Dejin Resources Group Company Limited:O 1,486,000 150,000 0.03 0.00 74,250 2010-08-25
68 0933 Viva Goods Company Limited:O 746,230 92,000 0.00 0.00 71,760 2010-08-25
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,158,000 13,000 0.06 0.00 70,460 2010-08-25
70 1200 Midland Holdings Limited (BM):O 508,000 10,000 0.07 0.00 70,000 2010-08-25
71 0606 China Agri-Industries Holdings Limited:O 514,000 7,000 0.01 0.00 69,790 2010-08-25
72 1234 China Lilang Limited:O 186,000 7,000 0.02 0.00 69,020 2010-08-25
73 0389 China Tontine Wines Group Limited:O 1,300,000 40,000 0.08 0.00 68,400 2010-08-25
74 8226 KOALA Financial Group Limited:O 248,000 140,000 0.08 0.04 67,900 2010-08-25
75 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 554,923 10,000 0.02 0.00 67,100 2010-08-25
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 81,174 15,000 0.01 0.00 66,750 2010-08-25
77 1428 Bright Smart Securities & Commodities Group Limited:O 38,000 38,000 0.01 0.01 66,120 2010-08-25
78 1717 Ausnutria Dairy Corporation Ltd:O 562,000 15,000 0.05 0.00 65,400 2010-08-25
79 0267 CITIC Limited (HK):O 1,034,832 4,000 0.03 0.00 64,640 2010-08-25
80 0329 OCI International Holdings Limited:O 10,614,000 1,000,000 0.29 0.03 64,000 2010-08-25
81 2888 STANDARD CHARTERED PLC:O 35,024 300 0.00 0.00 61,260 2010-08-25
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,282,400 34,000 0.06 0.00 59,500 2010-08-25
83 2689 Nine Dragons Paper (Holdings) Limited:O 1,511,000 5,000 0.03 0.00 55,400 2010-08-25
84 0566 Hanergy Thin Film Power Group Limited:O 4,726,000 74,000 0.10 0.00 54,760 2010-08-25
85 0810 China Castson 81 Finance Company Limited (BM):O 1,710,000 400,000 0.10 0.02 54,400 2010-08-25
86 0800 A8 New Media Group Limited:O 296,000 16,000 0.06 0.00 52,640 2010-08-25
87 0390 CHINA RAILWAY GROUP LIMITED:H 6,289,506 9,000 0.15 0.00 50,130 2010-08-25
88 0623 SinoMedia Holding Limited:O 450,000 22,000 0.08 0.00 49,720 2010-08-25
89 1128 Wynn Macau, Limited:O 59,200 3,600 0.00 0.00 48,240 2010-08-25
90 0404 Hsin Chong Group Holdings Limited:O 566,028 44,000 0.08 0.01 47,960 2010-08-25
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 3,000 0.01 0.00 47,760 2010-08-25
92 2866 COSCO SHIPPING Development Co., Ltd.:H 5,301,750 15,000 0.14 0.00 42,750 2010-08-25
93 1387 China Dili Group:O 3,138,000 30,000 0.01 0.00 42,600 2010-08-25
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,228,863 4,000 0.01 0.00 42,240 2010-08-25
95 3818 China Dongxiang (Group) Co., Ltd.:O 1,047,000 10,000 0.02 0.00 41,600 2010-08-25
96 0004 Wharf (Holdings) Limited (The):O 513,728 1,000 0.02 0.00 41,250 2010-08-25
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 568,000 10,000 0.04 0.00 41,200 2010-08-25
98 0998 China CITIC Bank Corporation Limited:H 3,903,994 8,000 0.03 0.00 41,040 2010-08-25
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 64,000 10,000 0.01 0.00 40,800 2010-08-25
100 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 416,000 12,000 0.01 0.00 38,400 2010-08-25
101 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,469,143 800 0.56 0.00 38,360 2010-08-25
102 0271 Asiasec Properties Limited:O 91,000 50,000 0.01 0.00 38,000 2010-08-25
103 0886 Silver Base Group Holdings Limited:O 221,000 10,000 0.02 0.00 37,100 2010-08-25
104 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 284,400 50,000 0.04 0.01 36,500 2010-08-25
105 3918 NagaCorp Ltd.:O 342,330 30,000 0.02 0.00 36,300 2010-08-25
106 0743 Asia Cement (China) Holdings Corporation:O 576,500 10,000 0.04 0.00 34,100 2010-08-25
107 1889 Sanai Health Industry Group Company Limited:O 1,680,000 50,000 0.10 0.00 34,000 2010-08-25
108 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 500 0.00 0.00 33,700 2010-08-25
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 959,999 12,000 0.02 0.00 33,120 2010-08-25
110 1171 Yankuang Energy Group Company Limited:H 292,000 2,000 0.01 0.00 32,600 2010-08-25
111 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 422,000 12,000 0.12 0.00 31,920 2010-08-25
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,434,600 1,000 0.11 0.00 30,550 2010-08-25
113 1070 TCL Electronics Holdings Limited:O 1,125,611 10,000 0.10 0.00 30,500 2010-08-25
114 0270 GUANGDONG INVESTMENT LIMITED:O 888,000 8,000 0.01 0.00 29,680 2010-08-25
115 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,130,000 24,000 0.02 0.00 28,800 2010-08-25
116 0723 Reliance Global Holdings Limited (BM):O 986,250 75,000 0.03 0.00 26,625 2010-08-25
117 1098 ROAD KING INFRASTRUCTURE LIMITED:O 60,000 4,000 0.01 0.00 26,120 2010-08-25
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 689,609 2,000 0.02 0.00 25,840 2010-08-25
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 68,600 2,000 0.01 0.00 25,240 2010-08-25
120 2188 China Titans Energy Technology Group Co., Limited:O 82,000 20,000 0.01 0.00 25,200 2010-08-25
121 1868 Neo-Neon Holdings Limited:O 319,000 5,000 0.03 0.00 24,900 2010-08-25
122 0887 Emperor Watch & Jewellery Limited:O 690,000 40,000 0.01 0.00 24,800 2010-08-25
123 1080 Shengli Oil & Gas Pipe Holdings Limited:O 979,500 15,000 0.04 0.00 24,000 2010-08-25
124 0801 Golden Meditech Holdings Limited:O 68,000 16,000 0.00 0.00 20,800 2010-08-25
125 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,753,053 100,000 0.11 0.00 20,400 2010-08-25
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,653,029 1,000 0.03 0.00 20,300 2010-08-25
127 1838 China Properties Group Limited:O 214,000 10,000 0.01 0.00 19,800 2010-08-25
128 0498 Blue River Holdings Limited:O 2,056,317 74,000 0.05 0.00 19,240 2010-08-25
129 0747 Shenyang Public Utility Holdings Company Limited:H 208,000 30,000 0.05 0.01 19,200 2010-08-25
130 1202 Chengdu SIWI Science and Technology Company Limited:H 4,494,000 14,000 2.81 0.01 19,180 2010-08-25
131 1777 Fantasia Holdings Group Co., Limited:O 1,570,500 15,000 0.03 0.00 19,050 2010-08-25
132 0198 SMI Holdings Group Limited:O 1,071,548 40,000 0.02 0.00 18,600 2010-08-25
133 2777 Guangzhou R&F Properties Co., Ltd.:H 349,600 1,600 0.03 0.00 18,400 2010-08-25
134 0348 China Healthwise Holdings Limited:O 384,000 50,000 0.01 0.00 17,500 2010-08-25
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,078,372 2,000 0.09 0.00 17,300 2010-08-25
136 0393 Glorious Sun Enterprises Limited:O 52,000 6,000 0.00 0.00 17,280 2010-08-25
137 0663 KING STONE ENERGY GROUP LIMITED:O 4,680,000 100,000 0.03 0.00 16,700 2010-08-25
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,528,000 4,000 0.15 0.00 16,000 2010-08-25
139 0163 Emperor International Holdings Limited:O 30,000 10,000 0.00 0.00 15,700 2010-08-25
140 2020 ANTA Sports Products Limited:O 202,000 1,000 0.01 0.00 15,480 2010-08-25
141 0933 Brightoil Petroleum (Holdings) Limited:O 629,000 5,000 0.01 0.00 15,200 2010-08-25
142 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,346,610 12,000 0.07 0.00 14,880 2010-08-25
143 1133 Harbin Electric Company Limited:H 384,000 2,000 0.06 0.00 14,560 2010-08-25
144 0103 Shougang Century Holdings Limited:O 398,000 18,000 0.02 0.00 14,400 2010-08-25
145 1618 Metallurgical Corporation of China Ltd.:H 4,788,000 4,000 0.17 0.00 13,720 2010-08-25
146 2340 ISP Holdings Limited:O 28,940 16,000 0.01 0.00 13,600 2010-08-25
147 8009 Chinese Energy Holdings Limited:O 375,000 50,000 0.01 0.00 13,500 2010-08-25
148 2005 SSY Group Limited (KY):O 525,000 5,000 0.02 0.00 11,550 2010-08-25
149 3382 Tianjin Port Development Holdings Limited:O 483,514 6,000 0.01 0.00 10,380 2010-08-25
150 3800 GCL Technology Holdings Limited (KY):O 5,609,500 5,000 0.04 0.00 9,450 2010-08-25
151 0992 LENOVO GROUP LIMITED:O 3,034,000 2,000 0.03 0.00 8,860 2010-08-25
152 0806 Value Partners Group Limited:O 272,000 2,000 0.02 0.00 8,440 2010-08-25
153 0318 Vongroup Limited:O 4,155,000 80,000 0.07 0.00 8,320 2010-08-25
154 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 532,000 4,000 0.22 0.00 7,600 2010-08-25
155 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 114,000 2,000 0.03 0.00 6,880 2010-08-25
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,863,000 1,000 0.24 0.00 6,620 2010-08-25
157 1368 Xtep International Holdings Limited:O 142,500 1,000 0.01 0.00 6,000 2010-08-25
158 0931 China HK Power Smart Energy Group Limited:O 435,000 20,000 0.01 0.00 5,900 2010-08-25
159 1968 Peak Sport Products Co., Limited:O 149,000 1,000 0.01 0.00 5,710 2010-08-25
160 0149 China Agri-Products Exchange Limited:O 5,878,750 80,000 0.14 0.00 5,120 2010-08-25
161 0985 CST Holding (HK) Limited (KY):O 24,939,300 32,000 0.09 0.00 4,832 2010-08-25
162 1225 Lerado Financial Group Company Limited:O 44,000 4,000 0.01 0.00 4,440 2010-08-25
163 0929 IPE GROUP LIMITED:O 142,500 5,000 0.02 0.00 4,400 2010-08-25
164 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 546,000 1,000 0.07 0.00 4,050 2010-08-25
165 0513 CONTINENTAL HOLDINGS LIMITED:O 480,000 20,000 0.02 0.00 3,800 2010-08-25
166 0123 Yuexiu Property Company Limited:O 6,944,000 2,000 0.10 0.00 3,600 2010-08-25
167 1280 China Qidian Guofeng Holdings Limited:O 462,000 2,000 0.04 0.00 3,500 2010-08-25
168 8351 Larry Jewelry International Company Limited:O 440,000 10,000 0.08 0.00 2,750 2010-08-25
169 0789 Artini Holdings Limited:O 523,000 5,000 0.04 0.00 2,550 2010-08-25
170 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 284,000 2,000 0.01 0.00 1,820 2010-08-25
171 0138 CCT Fortis Holdings Limited:O 36,489 -600 0.01 -0.00 -594 2010-08-25
172 0651 China Ocean Industry Group Limited:O 430,800 -4,000 0.05 -0.00 -884 2010-08-25
173 3883 China Aoyuan Group Limited:O 1,544,000 -1,000 0.06 -0.00 -1,200 2010-08-25
174 0214 ASIA ORIENT HOLDINGS LIMITED:O 255,587 -1,254 0.04 -0.00 -1,743 2010-08-25
175 0704 Huscoke Holdings Limited:O 2,520,000 -4,000 0.06 -0.00 -1,840 2010-08-25
176 8079 Wisdomcome Group Holdings Limited:O 3,793,625 -80,000 0.11 -0.00 -1,840 2010-08-25
177 0953 Shaw Brothers Holdings Limited:O 160,000 -2,000 0.02 -0.00 -2,980 2010-08-25
178 0656 FOSUN INTERNATIONAL LIMITED:O 1,064,000 -500 0.02 -0.00 -3,055 2010-08-25
179 0332 Yuan Heng Gas Holdings Limited:O 1,028,000 -20,000 0.01 -0.00 -3,060 2010-08-25
180 0325 Trauson Holdings Company Limited:O 99,000 -1,000 0.01 -0.00 -3,510 2010-08-25
181 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 537,100 -2,000 0.07 -0.00 -4,180 2010-08-25
182 0885 Rentian Technology Holdings Limited:O 1,052,334 -40,000 0.03 -0.00 -4,640 2010-08-25
183 2356 DAH SING BANKING GROUP LIMITED:O 358,145 -400 0.03 -0.00 -4,768 2010-08-25
184 0183 Winfull Group Holdings Limited:O 1,192,000 -8,000 0.04 -0.00 -5,360 2010-08-25
185 1130 China Environmental Resources Group Limited:O 8,247,000 -100,000 0.09 -0.00 -7,100 2010-08-25
186 8212 Celebrate International Holdings Limited:O 3,390,000 -60,000 0.09 -0.00 -7,440 2010-08-25
187 1041 Lamtex Holdings Limited:O 39,766,000 -500,000 0.09 -0.00 -9,000 2010-08-25
188 2300 AMVIG Holdings Limited:O 48,000 -2,000 0.01 -0.00 -9,400 2010-08-25
189 0569 China Automation Group Limited:O 163,000 -2,000 0.02 -0.00 -10,060 2010-08-25
190 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 -6,000 0.01 -0.00 -10,140 2010-08-25
191 0587 Hua Han Health Industry Holdings Limited:O 48,000 -4,000 0.00 -0.00 -10,200 2010-08-25
192 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 98,500 -2,000 0.02 -0.00 -10,580 2010-08-25
193 0589 Portico International Holdings Limited:O 28,500 -500 0.01 -0.00 -10,825 2010-08-25
194 0090 Puxing Energy Limited:O 194,000 -10,000 0.05 -0.00 -11,300 2010-08-25
195 0128 ENM Holdings Limited (HK):O 964,000 -16,000 0.06 -0.00 -11,360 2010-08-25
196 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 25,360 -10,000 0.01 -0.00 -12,100 2010-08-25
197 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 88,000 -22,000 0.01 -0.00 -12,540 2010-08-25
198 8019 Hao Wen Holdings Limited:O 400,000 -100,000 0.03 -0.01 -12,600 2010-08-25
199 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 385,000 -20,000 0.02 -0.00 -12,600 2010-08-25
200 0397 Minerva Group Holding Limited:O 5,534,926 -60,000 0.41 -0.00 -13,140 2010-08-25
201 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 542,000 -8,000 0.19 -0.00 -14,240 2010-08-25
202 0659 CTF Services Limited (BM):O 64,673 -1,000 0.00 -0.00 -14,280 2010-08-25
203 0868 XINYI GLASS HOLDINGS LIMITED:O 1,382,000 -4,000 0.04 -0.00 -15,600 2010-08-25
204 1185 China Energine International (Holdings) Limited:O 1,330,801 -20,000 0.03 -0.00 -16,600 2010-08-25
205 0033 International Genius Company:O 6,000 -4,000 0.00 -0.00 -16,840 2010-08-25
206 0976 Chiho Environmental Group Limited:O 230,000 -6,000 0.02 -0.00 -17,340 2010-08-25
207 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -18,500 2010-08-25
208 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 232,000 -4,000 0.02 -0.00 -19,480 2010-08-25
209 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,299,579 -1,000 0.06 -0.00 -19,600 2010-08-25
210 0008 PCCW LIMITED:O 4,930,097 -8,000 0.07 -0.00 -19,760 2010-08-25
211 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 93,000 -3,000 0.01 -0.00 -25,230 2010-08-25
212 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,866,000 -68,000 0.08 -0.00 -25,500 2010-08-25
213 2331 LI NING COMPANY LIMITED:O 76,500 -1,000 0.01 -0.00 -25,950 2010-08-25
214 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 302,000 -10,000 0.02 -0.00 -26,300 2010-08-25
215 0220 Uni-President China Holdings Ltd.:O 89,000 -6,000 0.00 -0.00 -26,520 2010-08-25
216 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 374,000 -10,000 0.04 -0.00 -27,600 2010-08-25
217 1006 Changshouhua Food Company Limited:O 744,000 -5,000 0.14 -0.00 -27,950 2010-08-25
218 0066 MTR CORPORATION LIMITED:O 1,818,656 -1,000 0.03 -0.00 -27,950 2010-08-25
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 400,000 -10,000 0.01 -0.00 -30,200 2010-08-25
220 0631 Sany Heavy Equipment International Holdings Company Limited:O 148,000 -3,000 0.01 -0.00 -30,300 2010-08-25
221 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 186,931 -5,000 0.01 -0.00 -30,750 2010-08-25
222 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 138,485 -500 0.02 -0.00 -31,125 2010-08-25
223 1224 C C Land Holdings Limited:O 1,644,000 -10,000 0.06 -0.00 -31,800 2010-08-25
224 0038 FIRST TRACTOR COMPANY LIMITED:H 236,000 -6,000 0.06 -0.00 -32,400 2010-08-25
225 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 499,463 -6,156 0.02 -0.00 -32,811 2010-08-25
226 0603 China Oil And Gas Group Limited:O 2,454,600 -40,000 0.05 -0.00 -33,600 2010-08-25
227 0753 Air China Limited:H 860,000 -4,000 0.02 -0.00 -34,080 2010-08-25
228 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 200,000 -106,000 0.03 -0.02 -34,980 2010-08-25
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,494,851 -6,000 0.16 -0.00 -36,900 2010-08-25
230 3999 DaChan Food (Asia) Limited:O 346,000 -24,000 0.03 -0.00 -37,200 2010-08-25
231 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,860,000 -80,000 0.03 -0.00 -37,200 2010-08-25
232 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 183,000 -1,000 0.02 -0.00 -37,950 2010-08-25
233 0709 GIORDANO INTERNATIONAL LIMITED:O 802,000 -10,000 0.05 -0.00 -40,200 2010-08-25
234 0285 BYD Electronic (International) Company Limited:O 681,000 -10,000 0.03 -0.00 -40,600 2010-08-25
235 0280 KING FOOK HOLDINGS LIMITED:O 324,000 -40,000 0.07 -0.01 -42,800 2010-08-25
236 0438 IRICO Group New Energy Company Limited:H 344,200 -30,000 0.06 -0.01 -43,500 2010-08-25
237 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,941,008 -50,000 0.10 -0.00 -47,500 2010-08-25
238 3998 Bosideng International Holdings Limited:O 1,794,000 -20,000 0.02 -0.00 -51,000 2010-08-25
239 0083 SINO LAND COMPANY LIMITED:O 792,558 -4,000 0.02 -0.00 -54,480 2010-08-25
240 0630 AMCO United Holding Limited:O 1,834,000 -144,000 0.13 -0.01 -54,720 * 2010-08-25
241 0506 China Foods Limited:O 234,000 -10,000 0.01 -0.00 -55,500 2010-08-25
242 2038 FIH Mobile Limited:O 1,066,992 -10,000 0.01 -0.00 -56,700 2010-08-25
243 2678 Texhong International Group Limited:O 48,000 -12,000 0.01 -0.00 -62,400 2010-08-25
244 0410 SOHO CHINA LIMITED:O 815,500 -13,000 0.02 -0.00 -63,180 2010-08-25
245 0449 Chigo Holding Limited:O 60,000 -12,000 0.01 -0.00 -67,200 2010-08-25
246 0988 Silk Road Logistics Holdings Limited:O 354,079 -60,000 0.02 -0.00 -67,200 2010-08-25
247 0999 I.T LIMITED:O 322,000 -18,000 0.03 -0.00 -67,860 2010-08-25
248 0082 Crazy Sports Group Limited:O 5,476,000 -30,000 0.23 -0.00 -69,000 2010-08-25
249 0694 Beijing Capital International Airport Company Limited:H 2,021,920 -18,000 0.11 -0.00 -69,840 2010-08-25
250 0148 Kingboard Holdings Limited:O 17,000 -2,000 0.00 -0.00 -73,600 2010-08-25
251 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,720,000 -500,000 0.16 -0.02 -76,000 2010-08-25
252 2168 AirPower Technologies Limited:O 35,500 -10,000 0.00 -0.00 -78,000 2010-08-25
253 0358 Jiangxi Copper Company Limited:H 1,383,000 -5,000 0.10 -0.00 -80,500 2010-08-25
254 3323 China National Building Material Company Limited:H 1,192,000 -6,000 0.10 -0.00 -84,240 2010-08-25
255 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 232,887 -6,000 0.00 -0.00 -100,680 2010-08-25
256 0011 HANG SENG BANK, LIMITED:O 961,777 -1,000 0.05 -0.00 -106,500 2010-08-25
257 2688 ENN Energy Holdings Limited:O 40,000 -6,000 0.00 -0.00 -112,800 2010-08-25
258 0002 CLP HOLDINGS LIMITED:O 1,773,265 -2,000 0.07 -0.00 -115,600 2010-08-25
259 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 924,316 -7,000 0.02 -0.00 -133,000 2010-08-25
260 1382 Pacific Textiles Holdings Limited:O 522,000 -36,000 0.04 -0.00 -139,320 2010-08-25
261 1388 Embry Holdings Limited:O 16,000 -30,000 0.00 -0.01 -139,500 2010-08-25
262 1020 Cybernaut International Holdings Company Limited:O 136,000 -200,000 0.01 -0.02 -146,000 2010-08-25
263 0508 DINGYI GROUP INVESTMENT LIMITED:O 155,000 -200,000 0.01 -0.01 -146,000 2010-08-25
264 0653 BONJOUR HOLDINGS LIMITED:O 2,101,000 -70,000 0.14 -0.00 -171,500 2010-08-25
265 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 396,000 -12,000 0.08 -0.00 -177,120 2010-08-25
266 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 295,149 -30,000 0.01 -0.00 -179,100 2010-08-25
267 1199 COSCO SHIPPING Ports Limited:O 896,098 -18,000 0.03 -0.00 -182,160 2010-08-25
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,869,696 -30,150 0.08 -0.00 -184,518 2010-08-25
269 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 73,400 -8,000 0.00 -0.00 -186,400 2010-08-25
270 0895 Dongjiang Environmental Company Limited:H 128,000 -70,000 0.04 -0.02 -196,000 2010-08-25
271 0489 DongFeng Motor Group Company Limited (CN):H 328,000 -20,000 0.01 -0.00 -217,600 2010-08-25
272 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 112,029 -100,000 0.00 -0.00 -226,000 2010-08-25
273 1186 China Railway Construction Corporation Limited:H 940,000 -24,500 0.05 -0.00 -248,430 2010-08-25
274 2222 NVC International Holdings Limited:O 241,000 -77,000 0.01 -0.00 -249,480 2010-08-25
275 0006 Power Assets Holdings Limited:O 369,551 -6,500 0.02 -0.00 -308,100 2010-08-25
276 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,870,000 -470,000 0.08 -0.02 -390,100 2010-08-25
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,902,000 -151,000 0.03 -0.00 -516,420 2010-08-25

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