DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2011-03-02 to 2011-03-03

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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 0005 HSBC HOLDINGS PLC:O 10,761,488 109,600 0.06 0.00 9,228,320 2011-03-03
2 0494 LI & FUNG LIMITED:O 96,600 26,000 0.00 0.00 1,134,900 2011-03-03
3 0904 China Green (Holdings) Limited:O 405,000 165,000 0.05 0.02 968,550 2011-03-03
4 0011 HANG SENG BANK, LIMITED:O 898,777 6,500 0.05 0.00 811,200 2011-03-03
5 2356 DAH SING BANKING GROUP LIMITED:O 544,820 38,400 0.04 0.00 505,344 2011-03-03
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 276,000 20,000 0.05 0.00 468,000 2011-03-03
7 1766 CRRC Corporation Limited:H 2,739,000 53,000 0.14 0.00 434,070 2011-03-03
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,112,531 465,000 0.15 0.01 432,450 2011-03-03
9 0773 China Metal Recycling (Holdings) Limited:O 472,200 45,000 0.04 0.00 389,250 2011-03-03
10 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,470,000 730,000 0.06 0.03 346,750 2011-03-03
11 2688 ENN Energy Holdings Limited:O 52,000 14,000 0.00 0.00 338,100 2011-03-03
12 0848 Maoye International Holdings Limited:O 269,000 82,000 0.01 0.00 276,340 2011-03-03
13 0371 Beijing Enterprises Water Group Limited:O 673,500 90,000 0.01 0.00 252,900 2011-03-03
14 0189 DONGYUE GROUP LIMITED:O 810,000 39,000 0.04 0.00 195,000 2011-03-03
15 0515 China Silver Technology Holdings Limited:O 198,000 54,000 0.05 0.01 194,400 2011-03-03
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,830,925 24,000 0.12 0.00 175,200 2011-03-03
17 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 69,332,240 5,000,000 0.27 0.02 175,000 2011-03-03
18 1800 China Communications Construction Company Limited:H 20,052,562 30,000 0.45 0.00 172,800 2011-03-03
19 0868 XINYI GLASS HOLDINGS LIMITED:O 770,000 22,000 0.02 0.00 159,500 2011-03-03
20 1211 BYD COMPANY LIMITED:H 448,900 4,000 0.06 0.00 140,000 2011-03-03
21 2128 China Lesso Group Holdings Limited:O 1,537,000 20,000 0.05 0.00 136,000 2011-03-03
22 2866 COSCO SHIPPING Development Co., Ltd.:H 4,689,250 40,000 0.13 0.00 132,800 2011-03-03
23 0566 Hanergy Thin Film Power Group Limited:O 9,574,000 194,000 0.10 0.00 114,460 2011-03-03
24 1555 MIE Holdings Corporation:O 258,000 40,000 0.01 0.00 113,600 2011-03-03
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 697,000 10,000 0.05 0.00 112,000 2011-03-03
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 154,400 5,400 0.01 0.00 103,896 2011-03-03
27 2357 AviChina Industry & Technology Company Limited:H 3,464,000 24,000 0.17 0.00 103,680 2011-03-03
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 163,200 4,800 0.01 0.00 103,200 2011-03-03
29 0004 Wharf (Holdings) Limited (The):O 589,469 2,000 0.02 0.00 98,800 2011-03-03
30 3382 Tianjin Port Development Holdings Limited:O 1,163,514 50,000 0.02 0.00 97,000 2011-03-03
31 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 15,662 14,000 0.00 0.00 94,360 2011-03-03
32 0853 MicroPort Scientific Corporation:O 256,000 15,000 0.02 0.00 87,750 2011-03-03
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,227,892 2,600 0.06 0.00 87,230 2011-03-03
34 0555 REXLot Holdings Limited:O 2,650,000 100,000 0.03 0.00 81,000 2011-03-03
35 1073 Da Yu Financial Holdings Limited:O 502,000 100,000 0.07 0.01 80,000 2011-03-03
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 713,838 6,000 0.00 0.00 77,400 2011-03-03
37 0279 Arta TechFin Corporation Limited:O 3,383,906 260,000 0.07 0.01 72,800 2011-03-03
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,854,000 18,000 0.16 0.00 71,820 2011-03-03
39 0123 Yuexiu Property Company Limited:O 7,999,400 40,000 0.09 0.00 66,800 2011-03-03
40 1812 Shandong Chenming Paper Holdings Limited:H 960,000 10,000 0.25 0.00 64,000 2011-03-03
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,416,000 30,000 0.03 0.00 63,600 2011-03-03
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,054 2,500 0.00 0.00 61,500 2011-03-03
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,580,160 20,000 0.11 0.00 60,800 2011-03-03
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,070,000 13,000 0.11 0.00 59,670 2011-03-03
45 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,530,000 40,000 0.59 0.02 59,600 2011-03-03
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 286,000 8,000 0.02 0.00 56,880 2011-03-03
47 0489 DongFeng Motor Group Company Limited (CN):H 526,000 4,000 0.02 0.00 56,160 2011-03-03
48 0850 Long Well International Holdings Limited:O 6,902,000 140,000 0.17 0.00 55,300 2011-03-03
49 0802 China e-Wallet Payment Group Limited:O 378,369 20,000 0.11 0.01 52,800 2011-03-03
50 8207 Chong Sing Holdings FinTech Group Limited:O 692,000 40,000 0.04 0.00 52,000 2011-03-03
51 0641 CHTC Fong's International Company Limited:O 220,000 10,000 0.04 0.00 51,000 2011-03-03
52 0390 CHINA RAILWAY GROUP LIMITED:H 6,198,726 10,000 0.15 0.00 50,400 2011-03-03
53 0358 Jiangxi Copper Company Limited:H 801,000 2,000 0.06 0.00 48,800 2011-03-03
54 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 330,000 14,000 0.03 0.00 48,720 2011-03-03
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 82,000 10,000 0.00 0.00 47,900 2011-03-03
56 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,640,210 102,000 0.05 0.00 47,430 2011-03-03
57 0425 Minth Group Limited:O 14,000 4,000 0.00 0.00 47,200 2011-03-03
58 0269 China Resources and Transportation Group Limited:O 7,725,512 100,000 0.04 0.00 43,000 2011-03-03
59 0242 SHUN TAK HOLDINGS LIMITED:O 1,348,302 10,000 0.06 0.00 42,800 2011-03-03
60 3888 Kingsoft Corporation Limited:O 871,000 10,000 0.08 0.00 42,700 2011-03-03
61 0715 China Oceanwide Holdings Limited:O 1,926,000 40,000 0.02 0.00 41,200 2011-03-03
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 500,000 10,000 0.02 0.00 40,600 2011-03-03
63 0723 Reliance Global Holdings Limited (BM):O 3,056,250 105,000 0.07 0.00 40,425 2011-03-03
64 1193 China Resources Gas Group Limited:O 88,200 4,000 0.00 0.00 40,080 2011-03-03
65 0580 Sun.King Technology Group Limited:O 2,998,000 24,000 0.22 0.00 39,840 2011-03-03
66 0683 KERRY PROPERTIES LIMITED:O 90,000 1,000 0.01 0.00 39,050 2011-03-03
67 2689 Nine Dragons Paper (Holdings) Limited:O 1,314,000 4,000 0.03 0.00 37,360 2011-03-03
68 0008 PCCW LIMITED:O 7,220,127 10,000 0.10 0.00 34,800 2011-03-03
69 0228 China Energy Development Holdings Limited:O 2,298,000 100,000 0.04 0.00 34,500 2011-03-03
70 1110 Kingworld Medicines Group Limited:O 236,000 16,000 0.04 0.00 33,120 2011-03-03
71 0101 HANG LUNG PROPERTIES LIMITED:O 289,990 1,000 0.01 0.00 32,750 2011-03-03
72 2188 China Titans Energy Technology Group Co., Limited:O 352,000 30,000 0.04 0.00 32,700 2011-03-03
73 0002 CLP HOLDINGS LIMITED:O 1,812,660 500 0.08 0.00 31,550 2011-03-03
74 1323 Huasheng International Holding Limited:O 134,000 26,000 0.02 0.00 30,680 2011-03-03
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 496,000 2,000 0.32 0.00 30,360 2011-03-03
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,505,200 20,000 0.07 0.00 30,000 2011-03-03
77 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 452,000 10,000 0.03 0.00 29,900 2011-03-03
78 0487 SUCCESS UNIVERSE GROUP LIMITED:O 825,000 52,000 0.03 0.00 29,120 2011-03-03
79 0763 ZTE CORPORATION:H 66,290 800 0.01 0.00 28,600 2011-03-03
80 2222 NVC International Holdings Limited:O 470,000 7,000 0.02 0.00 27,300 2011-03-03
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 189,000 1,000 0.04 0.00 27,300 2011-03-03
82 0595 AV CONCEPT HOLDINGS LIMITED:O 988,000 20,000 0.16 0.00 26,000 2011-03-03
83 0633 China All Access (Holdings) Limited:O 222,000 12,000 0.02 0.00 25,920 2011-03-03
84 0498 Blue River Holdings Limited:O 2,072,317 80,000 0.05 0.00 25,200 2011-03-03
85 1200 Midland Holdings Limited (BM):O 548,000 4,000 0.08 0.00 25,040 2011-03-03
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,116,000 2,000 0.02 0.00 23,480 2011-03-03
87 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 388,029 8,000 0.01 0.00 22,400 2011-03-03
88 0915 Daohe Global Group Limited:O 370,000 50,000 0.05 0.01 22,000 2011-03-03
89 1361 361 Degrees International Limited:O 621,000 4,000 0.03 0.00 21,240 2011-03-03
90 1988 China Minsheng Banking Corp., Ltd.:H 3,846,600 3,000 0.09 0.00 20,670 2011-03-03
91 1198 Royale Home Holdings Limited:O 266,000 6,000 0.04 0.00 19,860 2011-03-03
92 0449 Chigo Holding Limited:O 2,852,000 32,000 0.04 0.00 19,520 2011-03-03
93 0842 Leoch International Technology Limited:O 363,000 5,000 0.03 0.00 19,450 2011-03-03
94 0587 Hua Han Health Industry Holdings Limited:O 638,400 8,000 0.03 0.00 19,440 2011-03-03
95 1020 Cybernaut International Holdings Company Limited:O 1,388,000 12,000 0.12 0.00 18,720 2011-03-03
96 1224 C C Land Holdings Limited:O 1,753,000 7,000 0.07 0.00 18,340 2011-03-03
97 1202 Chengdu SIWI Science and Technology Company Limited:H 2,596,000 12,000 1.62 0.01 18,000 2011-03-03
98 1918 Sunac China Holdings Limited:O 170,000 7,000 0.01 0.00 17,710 2011-03-03
99 0503 Lansen Pharmaceutical Holdings Limited:O 276,000 6,000 0.07 0.00 17,340 2011-03-03
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,256,400 10,000 0.06 0.00 15,600 2011-03-03
101 0296 Emperor Entertainment Hotel Limited:O 171,200 10,000 0.01 0.00 14,900 2011-03-03
102 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 74,000 20,000 0.03 0.01 14,800 2011-03-03
103 1728 China ZhengTong Auto Services Holdings Limited:O 70,500 2,000 0.00 0.00 14,480 2011-03-03
104 0122 CROCODILE GARMENTS LIMITED:O 359,000 20,000 0.06 0.00 14,400 2011-03-03
105 0235 CSC Holdings Limited (HK):O 7,785,000 60,000 0.21 0.00 14,040 2011-03-03
106 1021 MIDAS HOLDINGS LIMITED (SG):O 19,000 3,000 0.00 0.00 13,920 2011-03-03
107 0359 China Haisheng Juice Holdings Co., Ltd.:O 312,000 12,000 0.02 0.00 12,240 2011-03-03
108 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 143,000 6,000 0.02 0.00 12,180 2011-03-03
109 0823 Link Real Estate Investment Trust:Unit 2,022,430 500 0.09 0.00 12,150 2011-03-03
110 1163 Dejin Resources Group Company Limited:O 3,784,000 40,000 0.04 0.00 11,200 2011-03-03
111 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,195,000 3,500 0.03 0.00 9,345 2011-03-03
112 8270 China CBM Group Company Limited:O 330,000 30,000 0.01 0.00 9,300 2011-03-03
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 498,240 1,000 0.03 0.00 9,120 2011-03-03
114 0598 SINOTRANS LIMITED:H 353,000 4,000 0.02 0.00 8,840 2011-03-03
115 0169 Wanda Hotel Development Company Limited:O 14,000 14,000 0.00 0.00 8,400 2011-03-03
116 0670 China Eastern Airlines Corporation Limited:H 1,164,000 2,000 0.03 0.00 7,020 2011-03-03
117 8080 North Asia Strategic Holdings Limited:O 9,952,093 100,000 0.07 0.00 6,800 2011-03-03
118 8351 Larry Jewelry International Company Limited:O 180,000 10,000 0.03 0.00 6,700 2011-03-03
119 1051 G-Resources Group Limited:O 12,079,055 12,000 0.09 0.00 6,480 2011-03-03
120 0985 CST Holding (HK) Limited (KY):O 43,865,884 24,000 0.16 0.00 5,448 2011-03-03
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,156,426 2,000 0.13 0.00 5,340 2011-03-03
122 3800 GCL Technology Holdings Limited (KY):O 3,722,500 1,000 0.02 0.00 3,800 2011-03-03
123 8087 China 33 Media Group Limited:O 20,000 2,000 0.00 0.00 3,400 2011-03-03
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,766,256 5,000 0.07 0.00 3,000 2011-03-03
125 1121 Golden Solar New Energy Technology Holdings Limited:O 88,000 2,000 0.01 0.00 2,620 2011-03-03
126 8306 China Nonferrous Metals Company Limited:O 1,110,000 10,000 0.02 0.00 2,190 2011-03-03
127 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,132,000 12,000 0.27 -0.01 1,872 2011-03-03
128 0672 Zhong An Group Limited:O 177,000 -1,000 0.01 -0.00 -1,570 2011-03-03
129 0166 New Times Corporation Limited (BM):O 12,764,000 -10,000 0.14 -0.00 -1,660 2011-03-03
130 1101 China Huarong Energy Company Limited:O 676,000 -500 0.01 -0.00 -3,475 2011-03-03
131 0689 EPI (Holdings) Limited:O 38,792,440 -80,000 0.20 -0.00 -3,920 2011-03-03
132 0955 SCHRAMM HOLDING AG:O 4,000 -160 0.02 -0.00 -4,160 2011-03-03
133 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,924,173 -80,000 0.07 -0.00 -4,560 2011-03-03
134 0877 OM Technologies (Group) Limited:O 63,000 -1,000 0.01 -0.00 -5,630 2011-03-03
135 0419 Hony Media Group:O 11,726,500 -200,000 0.04 -0.00 -6,200 2011-03-03
136 0362 China Zenith Chemical Group Limited:O 22,027,500 -50,000 0.30 -0.00 -8,650 2011-03-03
137 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 170,000 -10,000 0.02 -0.00 -9,100 2011-03-03
138 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,712,476 -240,000 0.05 -0.00 -9,600 2011-03-03
139 0887 Emperor Watch & Jewellery Limited:O 2,140,000 -10,000 0.04 -0.00 -10,100 2011-03-03
140 0522 ASMPT Limited:O 12,800 -100 0.00 -0.00 -10,230 2011-03-03
141 2324 Capital VC Limited:O 925,000 -30,000 0.24 -0.01 -10,500 2011-03-03
142 0856 VSTECS Holdings Limited:O 408,000 -4,000 0.03 -0.00 -10,680 2011-03-03
143 0825 New World Department Store China Limited:O 103,000 -2,000 0.01 -0.00 -11,200 2011-03-03
144 2009 BBMG Corporation:H 176,000 -1,000 0.02 -0.00 -11,660 2011-03-03
145 1185 China Energine International (Holdings) Limited:O 2,234,801 -20,000 0.06 -0.00 -11,800 2011-03-03
146 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 321,187 -20,000 0.02 -0.00 -13,400 2011-03-03
147 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,000 -2,000 0.00 -0.00 -13,540 2011-03-03
148 8200 SAU SAN TONG HOLDINGS LIMITED:O 625,367 -20,000 0.25 -0.01 -13,600 2011-03-03
149 2331 LI NING COMPANY LIMITED:O 252,000 -1,000 0.02 -0.00 -15,000 2011-03-03
150 1628 Yuzhou Group Holdings Company Limited:O 20,000 -7,000 0.00 -0.00 -15,890 2011-03-03
151 1102 Enviro Energy International Holdings Limited:O 3,434,000 -50,000 0.12 -0.00 -16,500 2011-03-03
152 0276 Mongolia Energy Corporation Limited:O 2,781,052 -10,000 0.04 -0.00 -17,000 2011-03-03
153 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,279,000 -1,000 0.48 -0.00 -17,060 2011-03-03
154 0297 Sinofert Holdings Limited:O 522,600 -4,000 0.01 -0.00 -17,200 2011-03-03
155 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 480,000 -18,000 0.03 -0.00 -18,180 2011-03-03
156 0250 SINO-I TECHNOLOGY LIMITED:O 1,950,000 -400,000 0.01 -0.00 -18,400 2011-03-03
157 3828 Ming Fai International Holdings Limited:O 211,000 -7,000 0.03 -0.00 -19,530 2011-03-03
158 0285 BYD Electronic (International) Company Limited:O 321,500 -4,000 0.01 -0.00 -20,600 2011-03-03
159 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 323,380 -1,000 0.02 -0.00 -21,800 2011-03-03
160 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 396,000 -10,000 0.16 -0.00 -21,900 2011-03-03
161 0480 HKR INTERNATIONAL LIMITED:O 603,330 -4,800 0.04 -0.00 -22,992 2011-03-03
162 8083 Youzan Technology Limited:O 2,000 -60,000 0.00 -0.00 -23,700 2011-03-03
163 0082 Crazy Sports Group Limited:O 4,148,000 -10,000 0.16 -0.00 -24,700 2011-03-03
164 0653 BONJOUR HOLDINGS LIMITED:O 7,336,000 -20,000 0.25 -0.00 -26,200 2011-03-03
165 0563 Shanghai Industrial Urban Development Group Limited:O 218,250 -10,000 0.01 -0.00 -26,300 2011-03-03
166 1070 TCL Electronics Holdings Limited:O 1,329,611 -10,000 0.12 -0.00 -27,000 2011-03-03
167 0083 SINO LAND COMPANY LIMITED:O 1,170,567 -2,000 0.02 -0.00 -28,040 2011-03-03
168 0992 LENOVO GROUP LIMITED:O 2,992,000 -6,000 0.03 -0.00 -28,200 2011-03-03
169 0959 Century Entertainment International Holdings Limited:O 7,048,557 -200,000 0.17 -0.00 -29,200 2011-03-03
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,000,848 -30,000 0.10 -0.00 -29,700 2011-03-03
171 2777 Guangzhou R&F Properties Co., Ltd.:H 688,400 -2,800 0.07 -0.00 -29,792 2011-03-03
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 208,909 -10,000 0.01 -0.00 -29,800 2011-03-03
173 0575 Regent Pacific Group Limited:O 1,115,000 -80,000 0.03 -0.00 -30,000 2011-03-03
174 0055 Neway Group Holdings Limited:O 280,000 -80,000 0.00 -0.00 -31,200 2011-03-03
175 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 70,000 -4,000 0.04 -0.00 -31,280 2011-03-03
176 1777 Fantasia Holdings Group Co., Limited:O 1,521,000 -27,000 0.03 -0.00 -32,670 2011-03-03
177 0577 South Shore Holdings Limited:O 4,480 -60,000 0.00 -0.01 -35,400 2011-03-03
178 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 619,135 -2,000 0.02 -0.00 -36,520 2011-03-03
179 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 344,000 -10,000 0.08 -0.00 -36,600 2011-03-03
180 0841 Asia Cassava Resources Holdings Limited:O 554,000 -16,000 0.14 -0.00 -36,800 2011-03-03
181 1055 China Southern Airlines Company Limited:H 708,000 -10,000 0.03 -0.00 -37,200 2011-03-03
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 489,600 -1,200 0.02 -0.00 -37,920 2011-03-03
183 0808 Prosperity Real Estate Investment Trust:Unit 1,150,717 -20,000 0.09 -0.00 -38,200 2011-03-03
184 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,204,500 -27,000 0.05 -0.00 -39,960 2011-03-03
185 1225 Lerado Financial Group Company Limited:O 746,000 -30,000 0.10 -0.00 -40,500 2011-03-03
186 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,525,332 -10,000 0.05 -0.00 -40,600 2011-03-03
187 0347 Angang Steel Company Limited:H 1,987,505 -4,000 0.18 -0.00 -41,840 2011-03-03
188 0405 Yuexiu Real Estate Investment Trust:Unit 1,604,560 -10,000 0.15 -0.00 -42,600 2011-03-03
189 1733 E-Commodities Holdings Limited:O 759,000 -10,000 0.02 -0.00 -43,100 2011-03-03
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 496,438 -6,000 0.02 -0.00 -43,380 2011-03-03
191 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 77,000 -1,000 0.01 -0.00 -44,200 2011-03-03
192 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 327,000 -6,000 0.03 -0.00 -45,360 2011-03-03
193 1683 International Mining Machinery Holdings Limited:O 639,000 -8,000 0.05 -0.00 -46,400 2011-03-03
194 1099 SINOPHARM GROUP CO. LTD.:H 320,800 -1,600 0.05 -0.00 -46,400 2011-03-03
195 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 732,116 -10,000 0.05 -0.00 -47,100 2011-03-03
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 271,171 -1,000 0.01 -0.00 -49,750 2011-03-03
197 1033 Sinopec Oilfield Service Corporation:H 510,000 -14,000 0.04 -0.00 -49,980 2011-03-03
198 1968 Peak Sport Products Co., Limited:O 191,000 -10,000 0.01 -0.00 -50,000 2011-03-03
199 1698 Boshiwa International Holding Limited:O 632,000 -10,000 0.03 -0.00 -50,300 2011-03-03
200 0329 OCI International Holdings Limited:O 917,150 -282,000 0.05 -0.01 -50,478 2011-03-03
201 0389 China Tontine Wines Group Limited:O 2,196,000 -32,000 0.11 -0.00 -51,840 2011-03-03
202 0151 Want Want China Holdings Limited:O 132,000 -8,000 0.00 -0.00 -52,000 2011-03-03
203 1333 China Zhongwang Holdings Limited:O 3,300,400 -16,000 0.06 -0.00 -52,960 2011-03-03
204 0257 China Everbright Environment Group Limited (b1961-07-10):O 583,000 -14,000 0.02 -0.00 -53,620 2011-03-03
205 0743 Asia Cement (China) Holdings Corporation:O 535,000 -13,000 0.03 -0.00 -54,210 2011-03-03
206 0968 Little Sheep Group Limited:O 103,000 -11,000 0.01 -0.00 -54,560 2011-03-03
207 0067 China Lumena New Materials Corp.:O 1,844,000 -20,000 0.03 -0.00 -55,000 2011-03-03
208 3333 China Evergrande Group:O 3,238,000 -15,000 0.02 -0.00 -57,450 2011-03-03
209 0956 China Suntien Green Energy Corporation Limited:H 1,505,000 -30,000 0.11 -0.00 -60,000 2011-03-03
210 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 474,000 -12,000 0.03 -0.00 -60,360 2011-03-03
211 0275 Master Glory Group Limited:O 6,444,192 -300,000 0.52 -0.02 -60,900 2011-03-03
212 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -62,500 * 2011-03-03
213 0819 Tianneng Power International Limited:O 962,000 -20,000 0.09 -0.00 -64,400 2011-03-03
214 2369 Coolpad Group Limited:O 1,988,000 -20,000 0.09 -0.00 -65,800 2011-03-03
215 3993 CMOC Group Limited (CN):H 1,298,000 -10,000 0.10 -0.00 -69,200 2011-03-03
216 3889 Global Corn Group Limited:O 424,000 -42,000 0.04 -0.00 -69,300 2011-03-03
217 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 190,000 -10,000 0.02 -0.00 -70,000 2011-03-03
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 814,427 -5,000 0.02 -0.00 -70,500 2011-03-03
219 0999 I.T LIMITED:O 666,340 -14,000 0.06 -0.00 -72,520 2011-03-03
220 0506 China Foods Limited:O 516,000 -16,000 0.02 -0.00 -73,760 2011-03-03
221 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 -4,000 0.00 -0.00 -74,720 2011-03-03
222 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,000 -2,000 0.02 -0.00 -74,800 2011-03-03
223 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,230,000 -30,000 0.11 -0.00 -75,600 2011-03-03
224 3308 Golden Eagle Retail Group Limited:O 7,000 -4,000 0.00 -0.00 -77,440 2011-03-03
225 1878 SOUTHGOBI RESOURCES LTD.:O 2,950 -650 0.00 -0.00 -80,145 2011-03-03
226 2888 STANDARD CHARTERED PLC:O 77,064 -400 0.00 -0.00 -85,920 2011-03-03
227 2727 Shanghai Electric Group Company Limited:H 900,000 -20,000 0.03 -0.00 -92,000 2011-03-03
228 1171 Yankuang Energy Group Company Limited:H 366,000 -4,000 0.02 -0.00 -95,800 2011-03-03
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 331,000 -7,000 0.00 -0.00 -96,040 2011-03-03
230 0246 REAL GOLD MINING LIMITED:O 541,000 -8,000 0.06 -0.00 -97,920 2011-03-03
231 1818 Zhaojin Mining Industry Company Limited:H 127,000 -3,000 0.03 -0.00 -100,650 2011-03-03
232 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 251,000 -17,000 0.01 -0.00 -103,530 2011-03-03
233 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 802,600 -20,000 0.02 -0.00 -103,600 2011-03-03
234 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 92,000 -4,000 0.02 -0.00 -103,600 2011-03-03
235 1618 Metallurgical Corporation of China Ltd.:H 4,660,000 -35,000 0.16 -0.00 -107,450 2011-03-03
236 3998 Bosideng International Holdings Limited:O 3,268,000 -50,000 0.04 -0.00 -107,500 2011-03-03
237 0751 Skyworth Group Limited:O 2,571,420 -22,000 0.10 -0.00 -109,340 2011-03-03
238 8167 Neo Telemedia Limited:O 4,620,000 -900,000 0.03 -0.01 -110,700 2011-03-03
239 0019 SWIRE PACIFIC LIMITED:A 124,711 -1,000 0.01 -0.00 -111,800 2011-03-03
240 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 296,000 -4,000 0.03 -0.00 -114,400 2011-03-03
241 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,918,000 -20,000 0.04 -0.00 -114,800 2011-03-03
242 0998 China CITIC Bank Corporation Limited:H 4,911,994 -24,000 0.04 -0.00 -125,040 2011-03-03
243 0144 China Merchants Port Holdings Company Limited:O 176,750 -4,000 0.01 -0.00 -134,800 2011-03-03
244 1893 China National Materials Company Limited:H 911,000 -20,000 0.08 -0.00 -138,800 2011-03-03
245 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,181,755 -4,300 0.09 -0.00 -158,240 2011-03-03
246 0691 China Shanshui Cement Group Limited:O 54,000 -27,000 0.00 -0.00 -160,380 2011-03-03
247 0973 L'Occitane International S.A.:O 50,500 -8,500 0.00 -0.00 -169,660 2011-03-03
248 3328 Bank of Communications Co., Ltd.:H 15,846,330 -23,000 0.06 -0.00 -177,790 2011-03-03
249 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 257,200 -14,000 0.05 -0.00 -178,920 2011-03-03
250 0267 CITIC Limited (HK):O 802,832 -9,000 0.02 -0.00 -193,950 2011-03-03
251 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,306,700 -12,000 0.08 -0.00 -200,880 2011-03-03
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,083,151 -7,000 0.10 -0.00 -205,800 2011-03-03
253 0656 FOSUN INTERNATIONAL LIMITED:O 1,055,000 -37,500 0.02 -0.00 -217,125 2011-03-03
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,124,775 -27,000 0.16 -0.00 -221,400 2011-03-03
255 2238 Guangzhou Automobile Group Co., Ltd.:H 364,247 -22,000 0.02 -0.00 -223,960 2011-03-03
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,233,737 -11,500 0.06 -0.00 -227,240 2011-03-03
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 666,149 -21,000 0.02 -0.00 -231,420 2011-03-03
258 0291 China Resources Beer (Holdings) Company Limited:O 224,999 -8,000 0.01 -0.00 -232,800 2011-03-03
259 3339 Lonking Holdings Limited:O 809,000 -54,000 0.02 -0.00 -252,180 2011-03-03
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,334,306 -50,000 0.11 -0.00 -257,500 2011-03-03
261 0857 PETROCHINA COMPANY LIMITED:H 13,178,109 -24,000 0.06 -0.00 -258,720 2011-03-03
262 2338 WEICHAI POWER CO., LTD.:H 120,200 -5,000 0.03 -0.00 -270,000 2011-03-03
263 0013 Hutchison Whampoa Limited:O 1,631,002 -3,000 0.04 -0.00 -270,300 2011-03-03
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,591,710 -36,000 0.06 -0.00 -279,360 2011-03-03
265 1128 Wynn Macau, Limited:O 246,400 -14,000 0.00 -0.00 -291,200 2011-03-03
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,462,372 -30,000 0.10 -0.00 -291,900 2011-03-03
267 0066 MTR CORPORATION LIMITED:O 1,638,637 -11,500 0.03 -0.00 -329,475 2011-03-03
268 0038 FIRST TRACTOR COMPANY LIMITED:H 242,000 -40,000 0.06 -0.01 -344,800 2011-03-03
269 0001 CK Hutchison Holdings Limited:O 357,290 -3,000 0.02 -0.00 -368,700 2011-03-03
270 1688 Alibaba.com Limited:O 506,500 -25,000 0.01 -0.00 -369,500 2011-03-03
271 2233 WEST CHINA CEMENT LIMITED:O 2,306,000 -128,000 0.05 -0.00 -369,920 2011-03-03
272 0753 Air China Limited:H 1,492,000 -50,000 0.03 -0.00 -372,000 2011-03-03
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,861,000 -95,000 0.06 -0.00 -380,950 2011-03-03
274 3988 BANK OF CHINA LIMITED:H 45,732,031 -99,000 0.05 -0.00 -408,870 2011-03-03
275 0933 Brightoil Petroleum (Holdings) Limited:O 416,000 -116,000 0.01 -0.00 -432,680 2011-03-03
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,229,001 -3,200 0.11 -0.00 -533,440 2011-03-03
277 0700 TENCENT HOLDINGS LIMITED:O 20,300 -2,700 0.00 -0.00 -571,320 2011-03-03
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,280,811 -46,000 0.02 -0.00 -614,560 2011-03-03
279 0493 GOME Retail Holdings Limited:O 1,729,235 -278,000 0.01 -0.00 -778,400 2011-03-03
280 0883 CNOOC LIMITED:O 2,473,520 -45,000 0.01 -0.00 -792,000 2011-03-03
281 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 302,985 -12,000 0.05 -0.00 -795,000 2011-03-03
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,273,635 -37,500 0.04 -0.00 -926,250 2011-03-03
283 1299 AIA Group Limited:O 7,497,846 -48,348 0.06 -0.00 -1,102,334 2011-03-03
284 1313 China Resources Building Materials Technology Holdings Limited:O 826,000 -182,000 0.01 -0.00 -1,188,460 2011-03-03
285 0941 China Mobile Limited (HK):O 4,538,521 -17,000 0.02 -0.00 -1,252,900 2011-03-03
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,075,500 -16,500 0.04 -0.00 -1,333,200 2011-03-03
287 0880 SJM Holdings Limited:O 836,000 -128,000 0.02 -0.00 -1,536,000 2011-03-03
288 0914 Anhui Conch Cement Company Limited:H 148,000 -44,000 0.02 -0.01 -1,790,800 2011-03-03
289 3323 China National Building Material Company Limited:H 410,000 -86,000 0.03 -0.01 -1,831,800 2011-03-03
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,423,788 -603,000 0.01 -0.00 -4,154,670 2011-03-03
291 1398 Industrial and Commercial Bank of China Limited:H 28,552,415 -967,575 0.03 -0.00 -5,873,180 2011-03-03

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