DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0144 China Merchants Port Holdings Company Limited:O 290,681 52,000 0.01 0.00 1,409,200 2010-09-03
2 3800 GCL Technology Holdings Limited (KY):O 6,250,500 700,000 0.04 0.00 1,344,000 2010-09-03
3 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,969,000 481,000 0.04 0.01 1,058,200 2010-09-03
4 0493 GOME Retail Holdings Limited:O 3,527,235 331,000 0.02 0.00 751,370 2010-09-03
5 0522 ASMPT Limited:O 35,500 10,000 0.01 0.00 666,000 2010-09-03
6 2689 Nine Dragons Paper (Holdings) Limited:O 1,642,000 52,000 0.04 0.00 566,800 2010-09-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,956,572 16,000 0.08 0.00 484,800 2010-09-03
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 931,316 21,000 0.02 0.00 416,220 2010-09-03
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 608,826 9,700 0.05 0.00 393,820 2010-09-03
10 0933 Viva Goods Company Limited:O 1,122,230 432,000 0.01 0.00 371,520 2010-09-03
11 1193 China Resources Gas Group Limited:O 122,200 30,000 0.01 0.00 336,000 2010-09-03
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 242,732 7,000 0.01 0.00 333,550 2010-09-03
13 0941 China Mobile Limited (HK):O 3,536,759 4,000 0.02 0.00 324,200 2010-09-03
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 142,485 5,000 0.02 0.00 295,750 2010-09-03
15 2331 LI NING COMPANY LIMITED:O 87,000 11,000 0.01 0.00 256,300 2010-09-03
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 950,609 20,000 0.02 0.00 252,400 2010-09-03
17 0891 Trinity Limited (BM):O 266,000 40,000 0.02 0.00 251,200 2010-09-03
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,650 20,000 0.00 0.00 239,200 2010-09-03
19 0005 HSBC HOLDINGS PLC:O 10,776,101 2,798 0.06 0.00 218,384 2010-09-03
20 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 552,463 42,000 0.03 0.00 215,880 2010-09-03
21 1234 China Lilang Limited:O 171,000 20,000 0.01 0.00 210,000 2010-09-03
22 2688 ENN Energy Holdings Limited:O 44,000 10,000 0.00 0.00 208,500 2010-09-03
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,556,400 7,000 0.11 0.00 197,750 2010-09-03
24 2883 China Oilfield Services Limited:H 252,000 18,000 0.02 0.00 194,400 2010-09-03
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,547,306 58,000 0.13 0.00 191,980 2010-09-03
26 0589 Portico International Holdings Limited:O 47,500 10,000 0.01 0.00 190,200 2010-09-03
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,374,000 94,000 0.09 0.01 189,880 2010-09-03
28 0151 Want Want China Holdings Limited:O 116,000 30,000 0.00 0.00 188,400 2010-09-03
29 2369 Coolpad Group Limited:O 1,036,000 56,000 0.05 0.00 188,160 2010-09-03
30 2038 FIH Mobile Limited:O 1,122,992 37,000 0.02 0.00 185,370 2010-09-03
31 0270 GUANGDONG INVESTMENT LIMITED:O 818,000 46,000 0.01 0.00 176,640 2010-09-03
32 0992 LENOVO GROUP LIMITED:O 3,156,000 38,000 0.03 0.00 174,420 2010-09-03
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 702,000 40,000 0.01 0.00 174,400 2010-09-03
34 3838 China Starch Holdings Limited:O 4,385,000 205,000 0.08 0.00 170,150 2010-09-03
35 0945 MANULIFE FINANCIAL CORPORATION:O 364,564 1,800 0.02 0.00 169,830 2010-09-03
36 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 290,000 24,000 0.02 0.00 166,080 2010-09-03
37 0763 ZTE CORPORATION:H 114,290 5,400 0.02 0.00 160,650 2010-09-03
38 0103 Shougang Century Holdings Limited:O 580,000 200,000 0.03 0.01 160,000 2010-09-03
39 0883 CNOOC LIMITED:O 2,068,520 11,000 0.00 0.00 146,520 2010-09-03
40 1200 Midland Holdings Limited (BM):O 674,000 22,000 0.09 0.00 141,900 2010-09-03
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,585,700 45,000 0.14 0.00 126,450 2010-09-03
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 74,600 10,000 0.01 0.00 121,000 2010-09-03
43 0285 BYD Electronic (International) Company Limited:O 734,000 29,500 0.03 0.00 116,820 2010-09-03
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,557,500 200,000 0.07 0.00 110,000 2010-09-03
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,684,256 200,000 0.07 0.00 104,000 2010-09-03
46 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 60,000 50,000 0.02 0.01 102,500 2010-09-03
47 0999 I.T LIMITED:O 268,157 24,000 0.02 0.00 102,000 2010-09-03
48 2233 WEST CHINA CEMENT LIMITED:O 214,000 46,000 0.01 0.00 100,280 2010-09-03
49 0933 Brightoil Petroleum (Holdings) Limited:O 655,000 30,000 0.01 0.00 99,900 2010-09-03
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 136,000 16,000 0.01 0.00 97,600 2010-09-03
51 2678 Texhong International Group Limited:O 68,000 20,000 0.01 0.00 93,600 2010-09-03
52 0829 Shenguan Holdings (Group) Limited:O 122,000 10,000 0.01 0.00 90,400 2010-09-03
53 0585 Imagi International Holdings Limited:O 11,488,501 336,000 0.21 0.01 89,040 2010-09-03
54 2356 DAH SING BANKING GROUP LIMITED:O 355,745 7,200 0.03 0.00 88,128 2010-09-03
55 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 386,000 20,000 0.03 0.00 82,200 2010-09-03
56 0880 SJM Holdings Limited:O 91,000 11,000 0.00 0.00 80,630 2010-09-03
57 0566 Hanergy Thin Film Power Group Limited:O 5,030,000 124,000 0.11 0.00 78,120 2010-09-03
58 0606 China Agri-Industries Holdings Limited:O 554,000 8,000 0.01 0.00 78,080 2010-09-03
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,092,522 12,000 0.01 0.00 77,880 2010-09-03
60 2722 Chongqing Machinery & Electric Co., Ltd.:H 632,000 34,000 0.06 0.00 72,760 2010-09-03
61 0857 PETROCHINA COMPANY LIMITED:H 15,704,876 8,000 0.07 0.00 68,480 2010-09-03
62 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 327,000 10,000 0.04 0.00 66,000 2010-09-03
63 2020 ANTA Sports Products Limited:O 207,000 4,000 0.01 0.00 63,440 2010-09-03
64 1186 China Railway Construction Corporation Limited:H 949,500 6,000 0.05 0.00 62,880 2010-09-03
65 2238 Guangzhou Automobile Group Co., Ltd.:H 477,078 6,000 0.02 0.00 62,760 2010-09-03
66 0002 CLP HOLDINGS LIMITED:O 1,734,265 1,000 0.07 0.00 58,600 2010-09-03
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 447,149 10,000 0.01 0.00 58,200 2010-09-03
68 3818 China Dongxiang (Group) Co., Ltd.:O 1,188,000 13,000 0.02 0.00 54,990 2010-09-03
69 0998 China CITIC Bank Corporation Limited:H 3,737,994 10,000 0.03 0.00 52,500 2010-09-03
70 0008 PCCW LIMITED:O 5,033,297 20,000 0.07 0.00 51,800 2010-09-03
71 1163 Dejin Resources Group Company Limited:O 1,336,000 100,000 0.03 0.00 50,000 2010-09-03
72 2288 Rykadan Capital Limited:O 279,000 20,000 0.06 0.00 50,000 2010-09-03
73 0697 Shoucheng Holdings Limited:O 6,490,000 40,000 0.08 0.00 49,200 2010-09-03
74 1070 TCL Electronics Holdings Limited:O 1,935,611 20,000 0.18 0.00 49,000 2010-09-03
75 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,366,610 40,000 0.07 0.00 48,400 2010-09-03
76 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 430,000 16,000 0.01 0.00 48,320 2010-09-03
77 0694 Beijing Capital International Airport Company Limited:H 1,971,920 12,000 0.10 0.00 46,560 2010-09-03
78 0548 Shenzhen Expressway Corporation Limited:H 530,000 12,000 0.07 0.00 46,560 2010-09-03
79 1428 Bright Smart Securities & Commodities Group Limited:O 406,000 30,000 0.06 0.00 45,300 2010-09-03
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,000 4,000 0.01 0.00 39,600 2010-09-03
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,511,375 40,000 0.16 0.00 38,800 2010-09-03
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,000 4,000 0.00 0.00 37,440 2010-09-03
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,102,372 4,000 0.09 0.00 37,400 2010-09-03
84 8299 GT Gold Holdings Limited:O 6,800,000 540,000 0.05 0.00 37,260 2010-09-03
85 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,800,000 80,000 0.03 0.00 36,800 2010-09-03
86 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 688,000 48,000 0.40 0.03 36,480 2010-09-03
87 0667 HannStar Board International Holdings Limited:O 502,000 26,000 0.04 0.00 35,620 2010-09-03
88 0828 DYNASTY FINE WINES GROUP LIMITED:O 650,000 10,000 0.05 0.00 35,300 2010-09-03
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,974,700 20,000 0.05 0.00 34,000 2010-09-03
90 0279 Arta TechFin Corporation Limited:O 1,071,058 100,000 0.18 0.02 32,500 2010-09-03
91 1133 Harbin Electric Company Limited:H 354,000 4,000 0.05 0.00 30,680 2010-09-03
92 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 550,116 6,000 0.04 0.00 27,240 2010-09-03
93 0065 Grand Ocean Advanced Resources Company Limited:O 476,000 20,000 0.09 0.00 26,800 2010-09-03
94 0242 SHUN TAK HOLDINGS LIMITED:O 1,196,302 6,000 0.06 0.00 26,520 2010-09-03
95 8080 North Asia Strategic Holdings Limited:O 4,328,093 206,000 0.03 0.00 25,956 2010-09-03
96 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 540,100 14,000 0.07 0.00 25,340 2010-09-03
97 0024 BURWILL HOLDINGS LIMITED:O 2,138,000 60,000 0.05 0.00 25,200 2010-09-03
98 1882 Haitian International Holdings Limited:O 56,000 4,000 0.00 0.00 25,000 2010-09-03
99 1928 Sands China Ltd.:O 213,600 2,000 0.00 0.00 24,440 2010-09-03
100 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 737,000 46,000 0.05 0.00 23,920 2010-09-03
101 2309 ZO Future Group:O 1,392,999 100,000 0.04 0.00 23,500 2010-09-03
102 0390 CHINA RAILWAY GROUP LIMITED:H 6,288,506 4,000 0.15 0.00 23,280 2010-09-03
103 1368 Xtep International Holdings Limited:O 161,000 3,500 0.01 0.00 21,315 2010-09-03
104 1338 BaWang International (Group) Holding Limited:O 872,000 6,000 0.03 0.00 21,060 2010-09-03
105 0773 China Metal Recycling (Holdings) Limited:O 485,400 2,400 0.05 0.00 19,752 2010-09-03
106 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 60,000 16,000 0.01 0.00 17,920 2010-09-03
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,182,000 5,000 0.02 0.00 17,850 2010-09-03
108 1222 WANG ON GROUP LIMITED:O 3,465,291 100,000 0.11 0.00 17,700 2010-09-03
109 0689 EPI (Holdings) Limited:O 22,752,440 200,000 0.15 0.00 16,800 2010-09-03
110 0757 Solargiga Energy Holdings Limited:O 502,945 10,000 0.03 0.00 16,300 2010-09-03
111 0988 Silk Road Logistics Holdings Limited:O 657,079 15,000 0.04 0.00 16,050 2010-09-03
112 3389 Hengdeli Holdings Limited:O 268,000 4,000 0.01 0.00 14,760 2010-09-03
113 2777 Guangzhou R&F Properties Co., Ltd.:H 416,800 1,200 0.04 0.00 14,472 2010-09-03
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 505,485 2,000 0.03 0.00 13,620 2010-09-03
115 1777 Fantasia Holdings Group Co., Limited:O 1,782,000 10,500 0.04 0.00 13,440 2010-09-03
116 0241 Alibaba Health Information Technology Limited:O 3,860,000 10,000 0.10 0.00 12,800 2010-09-03
117 1388 Embry Holdings Limited:O 18,000 2,000 0.00 0.00 12,000 2010-09-03
118 0471 Silkwave Inc:O 3,705,000 100,000 0.13 0.00 11,200 2010-09-03
119 1968 Peak Sport Products Co., Limited:O 131,000 2,000 0.01 0.00 11,040 2010-09-03
120 1006 Changshouhua Food Company Limited:O 831,000 2,000 0.16 0.00 10,120 2010-09-03
121 1225 Lerado Financial Group Company Limited:O 34,000 8,000 0.00 0.00 8,960 2010-09-03
122 8171 China Trends Holdings Limited:O 14,219,902 200,000 0.21 0.00 7,800 2010-09-03
123 0503 Lansen Pharmaceutical Holdings Limited:O 227,000 2,000 0.05 0.00 6,920 2010-09-03
124 0143 Guoan International Limited:O 130,000 100,000 0.00 0.00 6,800 2010-09-03
125 8167 Neo Telemedia Limited:O 1,500,000 40,000 0.01 0.00 6,720 2010-09-03
126 0895 Dongjiang Environmental Company Limited:H 122,000 2,000 0.03 0.00 6,520 2010-09-03
127 0147 International Business Settlement Holdings Limited:O 15,000 10,000 0.00 0.00 5,800 2010-09-03
128 1202 Chengdu SIWI Science and Technology Company Limited:H 4,566,000 4,000 2.85 0.00 5,320 2010-09-03
129 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,110,000 10,000 0.38 0.00 5,300 2010-09-03
130 1075 CAPINFO COMPANY LIMITED:H 438,000 12,000 0.06 0.00 4,440 2010-09-03
131 0588 Beijing North Star Company Limited:H 866,000 2,000 0.12 0.00 4,100 2010-09-03
132 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 748,000 12,000 0.46 0.01 3,480 2010-09-03
133 0281 RIVERA (HOLDINGS) LIMITED:O 157,600 10,000 0.01 0.00 3,400 2010-09-03
134 0121 C.P. Lotus Corporation:O 610,000 10,000 0.01 0.00 2,850 2010-09-03
135 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,155,090 10,000 0.09 0.00 2,600 2010-09-03
136 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,558,000 4,000 0.10 0.00 2,520 2010-09-03
137 0132 Hing Yip Holdings Limited (BM):O 230,000 10,000 0.02 0.00 2,410 2010-09-03
138 0862 Vision Values Holdings Limited:O 13,200 4,000 0.00 0.00 2,120 2010-09-03
139 0485 China Sinostar Group Company Limited:O 788,673 10,000 0.06 0.00 1,930 2010-09-03
140 0271 Asiasec Properties Limited:O 92,000 1,000 0.01 0.00 760 2010-09-03
141 0795 China Renewable Energy Investment Limited:Wrnt 960,700 -2 1.24 -0.00 -0 2010-09-03
142 0748 China Renewable Energy Investment Limited:Wrnt 1,103,207 -2 1.78 -0.00 -1 2010-09-03
143 0492 HKC (HOLDINGS) LIMITED:Wrnt 260,073 -34 0.03 -0.00 -2 2010-09-03
144 0407 HKC (HOLDINGS) LIMITED:Wrnt 199,013 -31 0.04 -0.00 -4 2010-09-03
145 0523 CST Holding (HK) Limited (KY):Wrnt 62,560 -720 0.01 -0.00 -49 2010-09-03
146 0190 HKC (HOLDINGS) LIMITED:O 3,678,200 -381 0.04 -0.00 -183 2010-09-03
147 0710 BOE Varitronix Limited:O 435,037 -1,000 0.13 -0.00 -2,870 2010-09-03
148 1812 Shandong Chenming Paper Holdings Limited:H 133,000 -500 0.03 -0.00 -3,000 2010-09-03
149 0282 NEXT DIGITAL LIMITED:O 465,600 -4,000 0.02 -0.00 -4,040 2010-09-03
150 0978 China Merchants Land Limited:O 145,329 -40,000 0.01 -0.00 -4,240 2010-09-03
151 2188 China Titans Energy Technology Group Co., Limited:O 114,000 -4,000 0.01 -0.00 -4,720 2010-09-03
152 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 456,195 -4,000 0.01 -0.00 -4,760 2010-09-03
153 1398 Industrial and Commercial Bank of China Limited:H 29,715,660 -1,000 0.04 -0.00 -5,780 2010-09-03
154 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 252,000 -4,000 0.06 -0.00 -5,960 2010-09-03
155 0761 Bel Global Resources Holdings Limited:O 4,924,000 -40,000 0.16 -0.00 -6,400 2010-09-03
156 0033 International Genius Company:O 4,000 -2,000 0.00 -0.00 -8,640 2010-09-03
157 1228 Superb Summit International Group Limited:O 705,600 -40,000 0.02 -0.00 -8,920 2010-09-03
158 0404 Hsin Chong Group Holdings Limited:O 566,028 -8,000 0.08 -0.00 -9,200 2010-09-03
159 0419 Hony Media Group:O 8,626,500 -200,000 0.03 -0.00 -10,000 2010-09-03
160 2009 BBMG Corporation:H 354,000 -1,000 0.03 -0.00 -10,060 2010-09-03
161 1618 Metallurgical Corporation of China Ltd.:H 4,857,000 -3,000 0.17 -0.00 -10,500 2010-09-03
162 0011 HANG SENG BANK, LIMITED:O 953,777 -100 0.05 -0.00 -10,880 2010-09-03
163 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 414,000 -4,000 0.12 -0.00 -11,600 2010-09-03
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,816,426 -4,000 0.12 -0.00 -12,800 2010-09-03
165 0274 Renaissance Asia Silk Road Group Limited:O 2,337,216 -100,000 0.06 -0.00 -14,100 2010-09-03
166 1800 China Communications Construction Company Limited:H 20,758,852 -2,000 0.47 -0.00 -14,520 2010-09-03
167 1141 CMBC Capital Holdings Limited:O 1,784,000 -40,000 0.07 -0.00 -14,800 2010-09-03
168 1088 China Shenhua Energy Company Limited:H 1,071,550 -500 0.03 -0.00 -14,900 2010-09-03
169 0947 MOBI Development Co., Ltd.:O 257,400 -7,000 0.03 -0.00 -15,330 2010-09-03
170 0985 CST Holding (HK) Limited (KY):O 23,426,180 -100,000 0.09 -0.00 -15,700 2010-09-03
171 1207 SRE Group Limited:O 2,112,100 -20,000 0.06 -0.00 -15,800 2010-09-03
172 0750 China Shuifa Singyes Energy Holdings Limited:O 534,000 -4,000 0.11 -0.00 -16,120 2010-09-03
173 0596 Inspur Digital Enterprise Technology Limited:O 2,185,000 -25,000 0.06 -0.00 -16,500 2010-09-03
174 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 -1,000 0.01 -0.00 -16,980 2010-09-03
175 0462 Natural Dairy (NZ) Holdings Limited:O 76,000 -8,000 0.01 -0.00 -17,520 2010-09-03
176 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 130,503 -10,000 0.01 -0.00 -17,800 2010-09-03
177 8296 Sino-Life Group Limited:O 1,012,000 -20,000 0.14 -0.00 -18,600 2010-09-03
178 0569 China Automation Group Limited:O 160,000 -4,000 0.02 -0.00 -19,600 2010-09-03
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,272,000 -2,000 0.03 -0.00 -19,800 2010-09-03
180 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,603,053 -100,000 0.11 -0.00 -20,500 2010-09-03
181 2362 Jinchuan Group International Resources Co. Ltd:O 814,600 -20,000 0.13 -0.00 -21,000 2010-09-03
182 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 56,000 -4,000 0.01 -0.00 -21,600 2010-09-03
183 3998 Bosideng International Holdings Limited:O 1,808,000 -8,000 0.02 -0.00 -21,760 2010-09-03
184 0987 China Renewable Energy Investment Limited:O 10,502,877 -40,004 1.23 -0.00 -22,402 2010-09-03
185 0841 Asia Cassava Resources Holdings Limited:O 140,000 -10,000 0.04 -0.00 -22,600 2010-09-03
186 1966 China SCE Group Holdings Limited:O 4,000 -10,000 0.00 -0.00 -22,600 2010-09-03
187 8109 Kirin Group Holdings Limited:O 8,000 -12,000 0.00 -0.01 -22,800 2010-09-03
188 1280 China Qidian Guofeng Holdings Limited:O 474,000 -14,000 0.05 -0.00 -23,380 2010-09-03
189 0006 Power Assets Holdings Limited:O 379,629 -500 0.02 -0.00 -23,650 2010-09-03
190 0835 Asia Coal Limited:O 221,524 -130,000 0.01 -0.01 -23,920 2010-09-03
191 0384 CHINA GAS HOLDINGS LIMITED:O 1,992,144 -6,000 0.06 -0.00 -24,360 2010-09-03
192 3333 China Evergrande Group:O 4,963,000 -10,000 0.03 -0.00 -26,800 2010-09-03
193 1333 China Zhongwang Holdings Limited:O 2,341,600 -6,000 0.04 -0.00 -28,080 2010-09-03
194 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,510,567 -6,000 0.08 -0.00 -28,080 2010-09-03
195 0801 Golden Meditech Holdings Limited:O 48,000 -20,000 0.00 -0.00 -28,600 2010-09-03
196 0678 Genting Hong Kong Limited:O 4,000 -10,000 0.00 -0.00 -29,100 2010-09-03
197 0640 Infinity Development Holdings Company Limited:O 628,000 -32,000 0.13 -0.01 -29,120 2010-09-03
198 8046 Heng Xin China Holdings Limited:O 2,028,000 -36,000 0.13 -0.00 -29,520 2010-09-03
199 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,000 -10,000 0.00 -0.00 -29,700 2010-09-03
200 8009 Chinese Energy Holdings Limited:O 300,000 -125,000 0.01 -0.00 -29,750 2010-09-03
201 1688 Alibaba.com Limited:O 538,500 -2,000 0.01 -0.00 -30,400 2010-09-03
202 0819 Tianneng Power International Limited:O 1,170,000 -10,000 0.11 -0.00 -30,800 2010-09-03
203 8128 CHYY DEVELOPMENT GROUP LIMITED:O 64,000 -72,000 0.00 -0.00 -30,960 2010-09-03
204 0348 China Healthwise Holdings Limited:O 150,000 -84,000 0.01 -0.00 -31,500 2010-09-03
205 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 30,502,240 -1,500,000 0.20 -0.01 -33,000 2010-09-03
206 0297 Sinofert Holdings Limited:O 586,600 -8,000 0.01 -0.00 -33,600 2010-09-03
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 -500 0.00 -0.00 -35,525 2010-09-03
208 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 76,000 -4,000 0.01 -0.00 -36,320 2010-09-03
209 0082 Crazy Sports Group Limited:O 6,008,000 -16,000 0.25 -0.00 -36,960 2010-09-03
210 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 109,750 -8,000 0.08 -0.01 -37,360 2010-09-03
211 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 712,923 -6,000 0.02 -0.00 -37,920 2010-09-03
212 0598 SINOTRANS LIMITED:H 309,000 -20,000 0.02 -0.00 -38,800 2010-09-03
213 1900 China ITS (Holdings) Co., Ltd.:O 226,000 -12,000 0.01 -0.00 -43,200 2010-09-03
214 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 207,672 -5,000 0.02 -0.00 -44,550 2010-09-03
215 0230 Minmetals Land Limited:O 1,084,690 -30,000 0.04 -0.00 -45,900 2010-09-03
216 0450 HUNG HING PRINTING GROUP LIMITED:O 140,000 -20,000 0.02 -0.00 -46,200 2010-09-03
217 0280 KING FOOK HOLDINGS LIMITED:O 130,000 -30,000 0.03 -0.01 -46,500 2010-09-03
218 0877 OM Technologies (Group) Limited:O 75,000 -10,000 0.01 -0.00 -47,900 2010-09-03
219 0010 HANG LUNG GROUP LIMITED:O 72,460 -1,000 0.01 -0.00 -48,200 2010-09-03
220 0951 CHAOWEI POWER HOLDINGS LIMITED:O 123,000 -20,000 0.01 -0.00 -48,400 2010-09-03
221 2088 Xiwang Property Holdings Company Limited:O 436,982 -22,000 0.04 -0.00 -48,400 2010-09-03
222 3328 Bank of Communications Co., Ltd.:H 12,944,764 -6,051 0.05 -0.00 -50,647 2010-09-03
223 1988 China Minsheng Banking Corp., Ltd.:H 3,006,800 -7,200 0.07 -0.00 -51,480 2010-09-03
224 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,570,000 -30,000 0.10 -0.00 -51,600 2010-09-03
225 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 405,000 -18,000 0.02 -0.00 -52,740 2010-09-03
226 1683 International Mining Machinery Holdings Limited:O 407,000 -10,000 0.03 -0.00 -52,800 2010-09-03
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,185,000 -10,000 0.06 -0.00 -56,600 2010-09-03
228 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 183,931 -10,000 0.01 -0.00 -58,200 2010-09-03
229 3933 United Laboratories International Holdings Limited (The):O 124,000 -4,000 0.01 -0.00 -58,800 2010-09-03
230 0491 Emperor Culture Group Limited:O 725,196 -332,000 0.07 -0.03 -59,760 2010-09-03
231 1893 China National Materials Company Limited:H 1,237,000 -10,000 0.11 -0.00 -60,600 2010-09-03
232 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 112,000 -10,000 0.03 -0.00 -60,600 2010-09-03
233 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,272,189 -2,000 0.06 -0.00 -61,700 2010-09-03
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,411,572 -500 0.13 -0.00 -62,300 2010-09-03
235 1313 China Resources Building Materials Technology Holdings Limited:O 1,020,000 -16,000 0.02 -0.00 -62,880 2010-09-03
236 0728 CHINA TELECOM CORPORATION LIMITED:H 4,805,380 -16,000 0.03 -0.00 -64,320 2010-09-03
237 1098 ROAD KING INFRASTRUCTURE LIMITED:O 70,000 -10,000 0.01 -0.00 -64,900 2010-09-03
238 0291 China Resources Beer (Holdings) Company Limited:O 98,999 -2,000 0.00 -0.00 -65,600 2010-09-03
239 1766 CRRC Corporation Limited:H 2,108,000 -10,000 0.10 -0.00 -67,000 2010-09-03
240 1393 Hidili Industry International Development Limited:O 701,000 -10,000 0.03 -0.00 -67,500 2010-09-03
241 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,102,434 -26,000 0.04 -0.00 -67,860 2010-09-03
242 0636 FUBON BANK (HONG KONG) LIMITED:O 234,000 -20,000 0.02 -0.00 -74,800 2010-09-03
243 1717 Ausnutria Dairy Corporation Ltd:O 639,000 -20,000 0.06 -0.00 -75,400 2010-09-03
244 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 172,000 -2,000 0.02 -0.00 -78,200 2010-09-03
245 0494 LI & FUNG LIMITED:O 62,600 -2,000 0.00 -0.00 -78,900 2010-09-03
246 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,600,000 -50,000 0.07 -0.00 -80,000 2010-09-03
247 0916 China Longyuan Power Group Corporation Limited:H 3,047,000 -10,000 0.11 -0.00 -82,300 2010-09-03
248 1788 Guotai Junan International Holdings Limited:O 263,000 -22,000 0.02 -0.00 -83,600 2010-09-03
249 0302 OCBC Bank (Hong Kong) Limited:O 61,500 -1,000 0.02 -0.00 -85,650 2010-09-03
250 0119 Poly Property Group Co., Limited:O 96,000 -10,000 0.00 -0.00 -86,100 2010-09-03
251 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 506,000 -38,000 0.18 -0.01 -87,020 2010-09-03
252 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,100,250 -76,000 0.03 -0.00 -89,680 2010-09-03
253 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 842,800 -16,000 0.02 -0.00 -89,920 2010-09-03
254 0753 Air China Limited:H 814,000 -10,000 0.02 -0.00 -90,900 2010-09-03
255 1109 CHINA RESOURCES LAND LIMITED:O 158,000 -6,000 0.00 -0.00 -94,080 2010-09-03
256 0019 SWIRE PACIFIC LIMITED:A 114,711 -1,000 0.01 -0.00 -97,800 2010-09-03
257 2866 COSCO SHIPPING Development Co., Ltd.:H 5,795,750 -36,000 0.15 -0.00 -101,520 2010-09-03
258 0868 XINYI GLASS HOLDINGS LIMITED:O 1,206,000 -24,000 0.03 -0.00 -104,880 2010-09-03
259 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 332,666 -18,000 0.02 -0.00 -107,100 2010-09-03
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,290,040 -5,579 0.06 -0.00 -114,091 2010-09-03
261 1387 China Dili Group:O 2,890,000 -80,000 0.01 -0.00 -121,600 2010-09-03
262 0751 Skyworth Group Limited:O 2,842,000 -30,000 0.11 -0.00 -122,100 2010-09-03
263 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 68,000 -22,500 0.02 -0.01 -123,525 2010-09-03
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,975,696 -20,000 0.08 -0.00 -124,400 2010-09-03
265 2128 China Lesso Group Holdings Limited:O 1,445,000 -40,000 0.05 -0.00 -125,200 2010-09-03
266 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,632,040 -208,000 0.07 -0.01 -126,880 2010-09-03
267 0604 SHENZHEN INVESTMENT LIMITED:O 1,488,849 -48,000 0.04 -0.00 -139,200 2010-09-03
268 0358 Jiangxi Copper Company Limited:H 1,233,000 -8,000 0.09 -0.00 -140,800 2010-09-03
269 0303 VTECH HOLDINGS LIMITED:O 31,100 -2,000 0.01 -0.00 -156,500 2010-09-03
270 0904 China Green (Holdings) Limited:O 195,000 -21,000 0.02 -0.00 -158,970 2010-09-03
271 0700 TENCENT HOLDINGS LIMITED:O 61,800 -1,100 0.00 -0.00 -159,720 2010-09-03
272 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 279,930 -7,000 0.02 -0.00 -161,700 2010-09-03
273 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,182,775 -19,500 0.12 -0.00 -163,800 2010-09-03
274 0729 FDG Electric Vehicles Limited:O 2,082,294 -140,000 0.06 -0.00 -172,200 2010-09-03
275 0552 China Communications Services Corporation Limited:H 1,854,000 -42,000 0.09 -0.00 -172,620 2010-09-03
276 2010 Real Nutriceutical Group Limited:O 102,000 -30,000 0.01 -0.00 -179,700 2010-09-03
277 2899 ZIJIN MINING GROUP CO., LTD.:H 3,174,340 -32,000 0.08 -0.00 -181,440 2010-09-03
278 1211 BYD COMPANY LIMITED:H 396,400 -4,000 0.05 -0.00 -194,600 2010-09-03
279 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 171,000 -11,000 0.01 -0.00 -198,880 2010-09-03
280 0246 REAL GOLD MINING LIMITED:O 226,000 -16,500 0.02 -0.00 -200,640 2010-09-03
281 1898 China Coal Energy Company Limited:H 4,234,969 -19,000 0.10 -0.00 -219,260 2010-09-03
282 1818 Zhaojin Mining Industry Company Limited:H 72,500 -11,000 0.02 -0.00 -224,400 2010-09-03
283 0410 SOHO CHINA LIMITED:O 737,500 -43,500 0.01 -0.00 -228,375 2010-09-03
284 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 626,000 -22,000 0.05 -0.00 -235,840 2010-09-03
285 0220 Uni-President China Holdings Ltd.:O 39,000 -50,000 0.00 -0.00 -257,500 2010-09-03
286 0766 Sino Prosper (Group) Holdings Limited:O 510,000 -820,000 0.01 -0.01 -270,600 2010-09-03
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,200 -11,800 0.00 -0.00 -303,260 2010-09-03
288 0914 Anhui Conch Cement Company Limited:H 140,000 -10,000 0.02 -0.00 -304,500 2010-09-03
289 0738 LE SAUNDA HOLDINGS LIMITED:O 166,000 -100,000 0.03 -0.02 -353,000 2010-09-03
290 0653 BONJOUR HOLDINGS LIMITED:O 2,027,000 -126,000 0.14 -0.01 -362,880 2010-09-03
291 0489 DongFeng Motor Group Company Limited (CN):H 196,000 -28,000 0.01 -0.00 -368,480 2010-09-03
292 3339 Lonking Holdings Limited:O 206,000 -55,000 0.01 -0.00 -393,250 2010-09-03
293 0067 China Lumena New Materials Corp.:O 1,430,000 -152,000 0.07 -0.01 -393,680 2010-09-03
294 0165 CHINA EVERBRIGHT LIMITED (HK):O 700,700 -22,000 0.04 -0.00 -400,400 2010-09-03
295 2338 WEICHAI POWER CO., LTD.:H 59,200 -6,000 0.03 -0.00 -426,000 2010-09-03
296 0762 CHINA UNICOM (HONG KONG) LIMITED:O 988,863 -38,000 0.00 -0.00 -431,680 2010-09-03
297 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,791,632 -84,500 0.03 -0.00 -472,355 2010-09-03
298 0013 Hutchison Whampoa Limited:O 1,476,662 -9,000 0.03 -0.00 -548,550 2010-09-03
299 0123 Yuexiu Property Company Limited:O 6,498,000 -312,000 0.09 -0.00 -580,320 2010-09-03
300 3323 China National Building Material Company Limited:H 1,194,000 -42,000 0.10 -0.00 -622,440 2010-09-03
301 3988 BANK OF CHINA LIMITED:H 44,706,495 -241,000 0.06 -0.00 -954,360 2010-09-03
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,612,529 -54,000 0.03 -0.00 -1,166,400 2010-09-03

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