DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2011-03-03 to 2011-03-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 10,869,088 107,600 0.06 0.00 9,027,640 2011-03-04
2 0494 LI & FUNG LIMITED:O 120,600 24,000 0.00 0.00 1,093,200 2011-03-04
3 1766 CRRC Corporation Limited:H 2,862,000 123,000 0.14 0.01 1,046,730 2011-03-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,085,500 10,000 0.04 0.00 827,500 2011-03-04
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,675,710 84,000 0.06 0.00 653,520 2011-03-04
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,232,601 3,600 0.11 0.00 610,560 2011-03-04
7 2369 Coolpad Group Limited:O 2,152,000 164,000 0.10 0.01 544,480 2011-03-04
8 0004 Wharf (Holdings) Limited (The):O 598,469 9,000 0.02 0.00 461,250 2011-03-04
9 0566 Hanergy Thin Film Power Group Limited:O 10,314,000 740,000 0.10 0.01 436,600 2011-03-04
10 0083 SINO LAND COMPANY LIMITED:O 1,200,567 30,000 0.02 0.00 424,200 2011-03-04
11 0941 China Mobile Limited (HK):O 4,543,521 5,000 0.02 0.00 373,000 2011-03-04
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 699,149 33,000 0.02 0.00 364,980 2011-03-04
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,288,135 14,500 0.04 0.00 361,050 2011-03-04
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 839,427 25,000 0.02 0.00 356,500 2011-03-04
15 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 806,116 74,000 0.05 0.00 352,980 2011-03-04
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 637,135 18,000 0.02 0.00 329,400 2011-03-04
17 0763 ZTE CORPORATION:H 75,490 9,200 0.01 0.00 324,300 2011-03-04
18 0751 Skyworth Group Limited:O 2,631,420 60,000 0.10 0.00 306,000 2011-03-04
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 277,171 6,000 0.01 0.00 300,900 2011-03-04
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,870,925 40,000 0.12 0.00 296,000 2011-03-04
21 1800 China Communications Construction Company Limited:H 20,102,562 50,000 0.45 0.00 295,500 2011-03-04
22 0119 Poly Property Group Co., Limited:O 451,000 44,000 0.01 0.00 290,400 2011-03-04
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 278,800 21,600 0.06 0.00 287,280 2011-03-04
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,490,372 28,000 0.10 0.00 279,720 2011-03-04
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,084,000 90,000 0.04 0.00 255,600 2011-03-04
26 0449 Chigo Holding Limited:O 3,222,000 370,000 0.04 0.00 251,600 2011-03-04
27 1928 Sands China Ltd.:O 375,200 14,000 0.00 0.00 248,080 2011-03-04
28 3998 Bosideng International Holdings Limited:O 3,378,000 110,000 0.04 0.00 246,400 2011-03-04
29 0580 Sun.King Technology Group Limited:O 3,138,000 140,000 0.23 0.01 239,400 2011-03-04
30 1898 China Coal Energy Company Limited:H 4,884,061 21,000 0.12 0.00 237,720 2011-03-04
31 1186 China Railway Construction Corporation Limited:H 1,140,500 27,500 0.05 0.00 235,125 2011-03-04
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,000 6,000 0.02 0.00 228,900 2011-03-04
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,187,755 6,000 0.09 0.00 226,800 2011-03-04
34 1688 Alibaba.com Limited:O 521,000 14,500 0.01 0.00 222,140 2011-03-04
35 0933 Brightoil Petroleum (Holdings) Limited:O 473,000 57,000 0.01 0.00 211,470 2011-03-04
36 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 98,000 28,000 0.05 0.02 211,400 2011-03-04
37 1072 Dongfang Electric Corporation Limited:H 71,400 6,000 0.02 0.00 194,700 2011-03-04
38 0880 SJM Holdings Limited:O 852,000 16,000 0.02 0.00 191,680 2011-03-04
39 1055 China Southern Airlines Company Limited:H 758,000 50,000 0.03 0.00 189,000 2011-03-04
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 544,463 23,000 0.02 0.00 187,680 2011-03-04
41 2866 COSCO SHIPPING Development Co., Ltd.:H 4,735,250 46,000 0.13 0.00 157,320 2011-03-04
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,088,151 5,000 0.10 0.00 150,750 2011-03-04
43 2888 STANDARD CHARTERED PLC:O 77,714 650 0.00 0.00 140,400 2011-03-04
44 0011 HANG SENG BANK, LIMITED:O 899,877 1,100 0.05 0.00 138,710 2011-03-04
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,314,700 8,000 0.08 0.00 138,400 2011-03-04
46 0757 Solargiga Energy Holdings Limited:O 715,945 80,000 0.04 0.00 137,600 2011-03-04
47 1088 China Shenhua Energy Company Limited:H 906,130 4,000 0.03 0.00 131,800 2011-03-04
48 3323 China National Building Material Company Limited:H 416,000 6,000 0.03 0.00 131,400 2011-03-04
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 435,499 1,000 0.02 0.00 126,800 2011-03-04
50 0001 CK Hutchison Holdings Limited:O 358,290 1,000 0.02 0.00 125,100 2011-03-04
51 1141 CMBC Capital Holdings Limited:O 4,088,000 456,000 0.10 0.01 123,120 2011-03-04
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,526,000 32,000 0.09 0.00 115,840 2011-03-04
53 1798 China Datang Corporation Renewable Power Co., Limited:H 378,000 55,000 0.02 0.00 115,500 2011-03-04
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,553,332 28,000 0.06 0.00 115,360 2011-03-04
55 0019 SWIRE PACIFIC LIMITED:A 125,711 1,000 0.01 0.00 113,100 2011-03-04
56 1813 KWG Group Holdings Limited:O 624,000 21,000 0.02 0.00 110,460 2011-03-04
57 2777 Guangzhou R&F Properties Co., Ltd.:H 698,400 10,000 0.07 0.00 107,600 2011-03-04
58 8046 Heng Xin China Holdings Limited:O 1,879,736 60,000 0.08 0.00 106,800 2011-03-04
59 0916 China Longyuan Power Group Corporation Limited:H 3,801,000 15,000 0.14 0.00 105,300 2011-03-04
60 3382 Tianjin Port Development Holdings Limited:O 1,217,514 54,000 0.02 0.00 105,300 2011-03-04
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,966,000 12,000 0.15 0.00 105,000 2011-03-04
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,130,700 30,000 0.08 0.00 102,000 2011-03-04
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 155,000 7,000 0.01 0.00 100,800 2011-03-04
64 0800 A8 New Media Group Limited:O 392,000 38,000 0.08 0.01 98,800 2011-03-04
65 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,670,000 200,000 0.07 0.01 96,000 2011-03-04
66 3328 Bank of Communications Co., Ltd.:H 15,858,330 12,000 0.06 0.00 94,680 2011-03-04
67 0883 CNOOC LIMITED:O 2,478,520 5,000 0.01 0.00 89,100 2011-03-04
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 299,000 3,000 0.03 0.00 88,800 2011-03-04
69 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 94,000 10,000 0.01 0.00 87,900 2011-03-04
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,134,775 10,000 0.16 0.00 83,300 2011-03-04
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 747,434 23,000 0.03 0.00 80,040 2011-03-04
72 0877 OM Technologies (Group) Limited:O 77,000 14,000 0.01 0.00 79,940 2011-03-04
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 719,838 6,000 0.00 0.00 79,440 2011-03-04
74 0410 SOHO CHINA LIMITED:O 732,000 13,000 0.01 0.00 76,700 2011-03-04
75 1038 CK Infrastructure Holdings Limited:O 67,000 2,000 0.00 0.00 73,200 2011-03-04
76 0297 Sinofert Holdings Limited:O 538,600 16,000 0.01 0.00 68,320 2011-03-04
77 0101 HANG LUNG PROPERTIES LIMITED:O 291,990 2,000 0.01 0.00 67,000 2011-03-04
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 166,200 3,000 0.01 0.00 66,000 2011-03-04
79 0347 Angang Steel Company Limited:H 1,993,505 6,000 0.18 0.00 64,080 2011-03-04
80 3383 Agile Group Holdings Limited (KY):O 806,743 6,000 0.02 0.00 62,160 2011-03-04
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,346,306 12,000 0.11 0.00 62,160 2011-03-04
82 0569 China Automation Group Limited:O 139,000 10,000 0.01 0.00 62,000 2011-03-04
83 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 360,000 16,000 0.08 0.00 59,200 2011-03-04
84 0709 GIORDANO INTERNATIONAL LIMITED:O 814,000 12,000 0.05 0.00 53,040 2011-03-04
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,250,000 20,000 0.11 0.00 52,800 2011-03-04
86 0773 China Metal Recycling (Holdings) Limited:O 478,200 6,000 0.04 0.00 52,380 2011-03-04
87 1698 Boshiwa International Holding Limited:O 642,000 10,000 0.03 0.00 52,300 2011-03-04
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,264 2,000 0.01 0.00 52,300 2011-03-04
89 2357 AviChina Industry & Technology Company Limited:H 3,476,000 12,000 0.17 0.00 51,840 2011-03-04
90 0724 Ruixin International Holdings Limited:O 58,380,000 200,000 0.61 0.00 51,000 2011-03-04
91 1968 Peak Sport Products Co., Limited:O 201,000 10,000 0.01 0.00 49,600 2011-03-04
92 0587 Hua Han Health Industry Holdings Limited:O 658,400 20,000 0.03 0.00 49,000 2011-03-04
93 0123 Yuexiu Property Company Limited:O 8,025,400 26,000 0.09 0.00 44,460 2011-03-04
94 0988 Silk Road Logistics Holdings Limited:O 809,971 48,000 0.04 0.00 44,160 2011-03-04
95 0546 Fufeng Group Limited:O 466,000 8,000 0.03 0.00 43,840 2011-03-04
96 0269 China Resources and Transportation Group Limited:O 7,825,512 100,000 0.05 0.00 42,500 2011-03-04
97 1110 Kingworld Medicines Group Limited:O 256,000 20,000 0.04 0.00 42,200 2011-03-04
98 0694 Beijing Capital International Airport Company Limited:H 1,645,920 10,000 0.09 0.00 41,200 2011-03-04
99 8137 Honbridge Holdings Limited:O 22,000 14,000 0.00 0.00 41,020 2011-03-04
100 0956 China Suntien Green Energy Corporation Limited:H 1,525,000 20,000 0.11 0.00 40,600 2011-03-04
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 490,800 1,200 0.02 0.00 39,060 2011-03-04
102 0992 LENOVO GROUP LIMITED:O 3,000,000 8,000 0.03 0.00 37,440 2011-03-04
103 1200 Midland Holdings Limited (BM):O 554,000 6,000 0.08 0.00 37,440 2011-03-04
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 257,000 6,000 0.01 0.00 36,240 2011-03-04
105 3888 Kingsoft Corporation Limited:O 879,000 8,000 0.08 0.00 34,720 2011-03-04
106 0929 IPE GROUP LIMITED:O 322,500 20,000 0.03 0.00 34,400 2011-03-04
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,490,365 7,000 0.07 0.00 33,600 2011-03-04
108 0332 Yuan Heng Gas Holdings Limited:O 2,316,000 270,000 0.03 0.00 32,670 2011-03-04
109 1361 361 Degrees International Limited:O 627,000 6,000 0.03 0.00 31,920 2011-03-04
110 0002 CLP HOLDINGS LIMITED:O 1,813,160 500 0.08 0.00 31,550 2011-03-04
111 0390 CHINA RAILWAY GROUP LIMITED:H 6,204,726 6,000 0.15 0.00 30,900 2011-03-04
112 1025 WUMART STORES, INC.:H 12,000 2,000 0.00 0.00 30,440 2011-03-04
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,590,160 10,000 0.11 0.00 30,200 2011-03-04
114 1683 International Mining Machinery Holdings Limited:O 644,000 5,000 0.05 0.00 30,150 2011-03-04
115 0487 SUCCESS UNIVERSE GROUP LIMITED:O 877,000 52,000 0.04 0.00 29,120 2011-03-04
116 8171 China Trends Holdings Limited:O 7,475,902 1,000,000 0.11 0.02 29,000 2011-03-04
117 0985 CST Holding (HK) Limited (KY):O 43,985,884 120,000 0.16 0.00 28,560 2011-03-04
118 0547 Digital Domain Holdings Limited:O 2,080,930 100,000 0.02 0.00 28,000 2011-03-04
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,076,000 6,000 0.11 0.00 27,840 2011-03-04
120 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,062,000 20,000 0.04 0.00 27,800 2011-03-04
121 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,851,061 600,000 0.16 0.01 27,000 2011-03-04
122 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,751,559 20,000 0.12 0.00 26,200 2011-03-04
123 0538 Ajisen (China) Holdings Limited:O 179,000 2,000 0.02 0.00 26,080 2011-03-04
124 0802 China e-Wallet Payment Group Limited:O 388,369 10,000 0.11 0.00 26,000 2011-03-04
125 0276 Mongolia Energy Corporation Limited:O 2,796,052 15,000 0.04 0.00 25,950 2011-03-04
126 1109 CHINA RESOURCES LAND LIMITED:O 354,000 2,000 0.01 0.00 25,520 2011-03-04
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,865,229 20,000 0.06 0.00 24,600 2011-03-04
128 2468 Trony Solar Holdings Company Limited:O 446,000 5,000 0.03 0.00 24,500 2011-03-04
129 0653 BONJOUR HOLDINGS LIMITED:O 7,354,000 18,000 0.25 0.00 24,120 2011-03-04
130 0689 EPI (Holdings) Limited:O 39,292,440 500,000 0.20 0.00 24,000 2011-03-04
131 0307 Up Energy Development Group Limited:O 520,400 100,000 0.02 0.00 24,000 2011-03-04
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 330,000 3,000 0.04 0.00 23,790 2011-03-04
133 1060 Damai Entertainment Holdings Limited (BM):O 897,575 50,000 0.05 0.00 23,750 2011-03-04
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,118,000 2,000 0.02 0.00 23,680 2011-03-04
135 3838 China Starch Holdings Limited:O 7,725,000 45,000 0.13 0.00 22,275 2011-03-04
136 0664 DreamEast Group Limited:Wrnt 15,000 15,000 0.04 0.04 21,750 2011-03-04
137 0857 PETROCHINA COMPANY LIMITED:H 13,180,109 2,000 0.06 0.00 21,720 2011-03-04
138 8109 Kirin Group Holdings Limited:O 16,000 8,000 0.01 0.00 21,680 2011-03-04
139 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 329,000 2,500 0.08 0.00 20,025 2011-03-04
140 1333 China Zhongwang Holdings Limited:O 3,306,400 6,000 0.06 0.00 19,680 2011-03-04
141 2727 Shanghai Electric Group Company Limited:H 904,000 4,000 0.03 0.00 18,680 2011-03-04
142 2345 Shanghai Prime Machinery Company Limited:H 588,000 10,000 0.08 0.00 18,400 2011-03-04
143 0288 Cosway Corporation Limited:O 140,000 20,000 0.00 0.00 18,000 2011-03-04
144 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 190,000 20,000 0.02 0.00 17,400 2011-03-04
145 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,424,000 8,000 0.03 0.00 17,040 2011-03-04
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,858,000 4,000 0.16 0.00 16,880 2011-03-04
147 8176 SuperRobotics Holdings Limited (BM):O 1,010,000 50,000 0.10 0.00 16,750 2011-03-04
148 0993 XinKong International Capital Holdings Limited:O 166,600 60,000 0.02 0.01 15,600 2011-03-04
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,713,706 26,000 0.05 0.00 15,080 2011-03-04
150 3993 CMOC Group Limited (CN):H 1,300,000 2,000 0.10 0.00 13,940 2011-03-04
151 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,216,000 4,000 0.06 0.00 12,720 2011-03-04
152 1371 China Ecotourism Group Limited:O 4,706,200 40,000 0.06 0.00 12,400 2011-03-04
153 0616 EMINENCE ENTERPRISE LIMITED:O 140,448 25,027 0.03 -0.01 12,013 2011-03-04
154 0493 GOME Retail Holdings Limited:O 1,733,235 4,000 0.01 0.00 11,440 2011-03-04
155 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 616,000 18,000 0.06 0.00 10,980 2011-03-04
156 0526 Lisi Group (Holdings) Limited (BM):O 70,000 20,000 0.00 0.00 10,600 2011-03-04
157 0552 China Communications Services Corporation Limited:H 676,000 2,000 0.03 0.00 10,480 2011-03-04
158 2005 SSY Group Limited (KY):O 765,000 5,000 0.03 0.00 10,200 2011-03-04
159 1280 China Qidian Guofeng Holdings Limited:O 410,000 6,000 0.04 0.00 10,020 2011-03-04
160 0233 Mingyuan Medicare Development Company Limited:O 1,110,000 10,000 0.03 0.00 9,300 2011-03-04
161 0241 Alibaba Health Information Technology Limited:O 4,450,000 8,000 0.12 0.00 8,320 2011-03-04
162 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 502,000 2,000 0.02 0.00 8,240 2011-03-04
163 2222 NVC International Holdings Limited:O 472,000 2,000 0.02 0.00 7,880 2011-03-04
164 0091 Golden Century International Holdings Group Limited:O 7,573,855 100,000 0.11 0.00 7,400 2011-03-04
165 0235 CSC Holdings Limited (HK):O 7,815,000 30,000 0.21 0.00 7,350 2011-03-04
166 2322 Modern Innovative Digital Technology Company Limited (BM):O 470,000 50,000 0.02 0.00 7,200 2011-03-04
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,776,256 10,000 0.07 0.00 6,100 2011-03-04
168 0366 Luks Group (Vietnam Holdings) Company Limited:O 478,000 2,000 0.09 0.00 5,360 2011-03-04
169 2356 DAH SING BANKING GROUP LIMITED:O 545,220 400 0.04 0.00 5,176 2011-03-04
170 1308 SITC International Holdings Company Limited:O 153,000 1,000 0.01 0.00 5,060 2011-03-04
171 1299 AIA Group Limited:O 7,498,046 200 0.06 0.00 4,570 2011-03-04
172 8187 Cloud Investment Holdings Limited (KY):Wrnt 200,000 200,000 0.03 0.03 3,800 2011-03-04
173 8043 ERA Mining Machinery Limited:O 296,000 4,000 0.01 0.00 3,160 2011-03-04
174 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,532,000 2,000 0.59 0.00 3,000 2011-03-04
175 0656 FOSUN INTERNATIONAL LIMITED:O 1,055,500 500 0.02 0.00 2,920 2011-03-04
176 0438 IRICO Group New Energy Company Limited:H 152,200 2,000 0.02 0.00 2,540 2011-03-04
177 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 919,869 1,000 0.05 0.00 1,950 2011-03-04
178 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 76,000 2,000 0.03 0.00 1,520 2011-03-04
179 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 520,677 70 0.04 -0.00 113 2011-03-04
180 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 447,203 -0 0.24 -2.12 -0 2011-03-04
181 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,430,000 -30,000 0.04 -0.00 -1,980 2011-03-04
182 8173 Hephaestus Holdings Limited:O 298,600 -6,800 0.03 -0.00 -3,230 2011-03-04
183 3333 China Evergrande Group:O 3,237,000 -1,000 0.02 -0.00 -3,790 2011-03-04
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 154,200 -200 0.01 -0.00 -3,860 2011-03-04
185 8080 North Asia Strategic Holdings Limited:O 9,892,093 -60,000 0.07 -0.00 -4,020 2011-03-04
186 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,650,000 -10,000 0.07 -0.00 -4,900 2011-03-04
187 0082 Crazy Sports Group Limited:O 4,146,000 -2,000 0.16 -0.00 -4,960 2011-03-04
188 0917 NEW WORLD CHINA LAND LIMITED:O 498,883 -2,000 0.01 -0.00 -6,280 2011-03-04
189 0295 KONG SUN HOLDINGS LIMITED:O 275,000 -25,000 0.04 -0.00 -7,000 2011-03-04
190 0647 Joyce Boutique Group Limited:O 1,752,000 -10,000 0.11 -0.00 -7,800 2011-03-04
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 581,000 -2,000 0.02 -0.00 -7,900 2011-03-04
192 0606 China Agri-Industries Holdings Limited:O 920,000 -1,000 0.02 -0.00 -8,100 2011-03-04
193 0613 Planetree International Development Limited:O 16,438,000 -120,000 0.18 -0.00 -9,600 2011-03-04
194 0544 DAIDO GROUP LIMITED:O 1,350,000 -40,000 0.14 -0.00 -10,000 2011-03-04
195 0968 Little Sheep Group Limited:O 101,000 -2,000 0.01 -0.00 -10,160 2011-03-04
196 0923 Integrated Waste Solutions Group Holdings Limited:O 538,000 -4,000 0.02 -0.00 -10,200 2011-03-04
197 0435 Sunlight Real Estate Investment Trust:Unit 14,310,000 -4,000 0.91 -0.00 -10,200 2011-03-04
198 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 696,000 -1,000 0.05 -0.00 -11,480 2011-03-04
199 0766 Sino Prosper (Group) Holdings Limited:O 850,000 -30,000 0.01 -0.00 -12,600 2011-03-04
200 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 390,000 -3,000 0.04 -0.00 -12,780 2011-03-04
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,227,492 -400 0.06 -0.00 -13,600 2011-03-04
202 0602 Jiahua Stores Holdings Limited:O 192,500 -17,500 0.02 -0.00 -14,175 2011-03-04
203 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -14,740 2011-03-04
204 0839 Anhui Tianda Oil Pipe Company Limited:H 116,000 -5,000 0.04 -0.00 -15,700 2011-03-04
205 1070 TCL Electronics Holdings Limited:O 1,323,611 -6,000 0.12 -0.00 -16,500 2011-03-04
206 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,578,000 -10,000 0.10 -0.00 -16,800 2011-03-04
207 0638 KIN YAT HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -17,940 2011-03-04
208 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,016,000 -20,000 0.06 -0.00 -18,600 2011-03-04
209 1133 Harbin Electric Company Limited:H 428,000 -2,000 0.06 -0.00 -19,500 2011-03-04
210 0641 CHTC Fong's International Company Limited:O 216,000 -4,000 0.04 -0.00 -20,400 2011-03-04
211 0362 China Zenith Chemical Group Limited:O 21,907,500 -120,000 0.29 -0.00 -20,640 2011-03-04
212 8017 Long Success International (Holdings) Limited:O 2,073,143 -110,000 0.09 -0.00 -20,790 2011-03-04
213 1918 Sunac China Holdings Limited:O 162,000 -8,000 0.01 -0.00 -21,440 2011-03-04
214 1881 Regal Real Estate Investment Trust:Unit 1,973,100 -9,000 0.06 -0.00 -21,870 2011-03-04
215 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 81,200 -6,000 0.02 -0.00 -23,280 2011-03-04
216 3889 Global Corn Group Limited:O 410,000 -14,000 0.04 -0.00 -24,500 2011-03-04
217 1031 Kingston Financial Group Limited:O 382,000 -50,000 0.00 -0.00 -24,500 2011-03-04
218 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 60,000 -20,000 0.03 -0.01 -24,600 2011-03-04
219 0873 China Taifeng Beddings Holdings Limited:O 16,000 -6,000 0.00 -0.00 -26,220 2011-03-04
220 0371 Beijing Enterprises Water Group Limited:O 663,500 -10,000 0.01 -0.00 -27,600 2011-03-04
221 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 282,000 -4,000 0.02 -0.00 -28,520 2011-03-04
222 0296 Emperor Entertainment Hotel Limited:O 151,200 -20,000 0.01 -0.00 -29,000 2011-03-04
223 0976 Chiho Environmental Group Limited:O 36,000 -4,000 0.00 -0.00 -29,160 2011-03-04
224 0753 Air China Limited:H 1,488,000 -4,000 0.03 -0.00 -29,760 2011-03-04
225 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 442,000 -10,000 0.03 -0.00 -29,900 2011-03-04
226 0691 China Shanshui Cement Group Limited:O 49,000 -5,000 0.00 -0.00 -30,050 2011-03-04
227 0598 SINOTRANS LIMITED:H 339,000 -14,000 0.02 -0.00 -30,660 2011-03-04
228 0705 Ding He Mining Holdings Limited:O 320,000 -80,000 0.01 -0.00 -30,800 2011-03-04
229 2880 Liaoning Port Co., Ltd.:H 422,000 -10,000 0.04 -0.00 -31,400 2011-03-04
230 0628 Tong Tong AI Social Group Limited:O 4,136,058 -200,000 0.19 -0.01 -31,800 2011-03-04
231 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 94,000 -2,000 0.06 -0.00 -32,800 2011-03-04
232 0270 GUANGDONG INVESTMENT LIMITED:O 894,000 -8,000 0.01 -0.00 -32,800 2011-03-04
233 0990 Deep Source Holdings Limited:O 176,812 -50,000 0.00 -0.00 -33,000 2011-03-04
234 2188 China Titans Energy Technology Group Co., Limited:O 322,000 -30,000 0.04 -0.00 -33,600 2011-03-04
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,683,171 -2,000 0.02 -0.00 -35,800 2011-03-04
236 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 382,000 -40,000 0.03 -0.00 -36,000 2011-03-04
237 1618 Metallurgical Corporation of China Ltd.:H 4,647,000 -13,000 0.16 -0.00 -41,080 2011-03-04
238 1225 Lerado Financial Group Company Limited:O 716,000 -30,000 0.10 -0.00 -41,100 2011-03-04
239 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 794,600 -8,000 0.02 -0.00 -41,760 2011-03-04
240 0555 REXLot Holdings Limited:O 2,600,000 -50,000 0.03 -0.00 -42,000 2011-03-04
241 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 328,000 -3,000 0.00 -0.00 -42,540 2011-03-04
242 0279 Arta TechFin Corporation Limited:O 3,233,906 -150,000 0.07 -0.00 -42,750 2011-03-04
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,140,426 -16,000 0.12 -0.00 -43,200 2011-03-04
244 1733 E-Commodities Holdings Limited:O 749,000 -10,000 0.02 -0.00 -43,200 2011-03-04
245 0633 China All Access (Holdings) Limited:O 202,000 -20,000 0.02 -0.00 -45,000 2011-03-04
246 3339 Lonking Holdings Limited:O 799,000 -10,000 0.02 -0.00 -45,600 2011-03-04
247 2009 BBMG Corporation:H 172,000 -4,000 0.01 -0.00 -46,560 2011-03-04
248 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 274,000 -2,000 0.05 -0.00 -48,200 2011-03-04
249 1033 Sinopec Oilfield Service Corporation:H 496,000 -14,000 0.04 -0.00 -49,420 2011-03-04
250 1131 Agritrade Resources Limited:O 234,000 -45,000 0.04 -0.01 -49,500 2011-03-04
251 1202 Chengdu SIWI Science and Technology Company Limited:H 2,564,000 -32,000 1.60 -0.02 -49,920 2011-03-04
252 0285 BYD Electronic (International) Company Limited:O 311,500 -10,000 0.01 -0.00 -52,100 2011-03-04
253 0827 Ko Yo Chemical (Group) Limited:O 2,000,000 -260,000 0.03 -0.00 -55,120 2011-03-04
254 0973 L'Occitane International S.A.:O 47,500 -3,000 0.00 -0.00 -60,450 2011-03-04
255 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 488,438 -8,000 0.02 -0.00 -60,800 2011-03-04
256 0743 Asia Cement (China) Holdings Corporation:O 520,000 -15,000 0.03 -0.00 -63,750 2011-03-04
257 1393 Hidili Industry International Development Limited:O 792,000 -10,000 0.04 -0.00 -65,500 2011-03-04
258 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 994,000 -10,000 0.02 -0.00 -65,600 2011-03-04
259 1101 China Huarong Energy Company Limited:O 666,500 -9,500 0.01 -0.00 -66,595 2011-03-04
260 1818 Zhaojin Mining Industry Company Limited:H 125,000 -2,000 0.03 -0.00 -68,000 2011-03-04
261 0998 China CITIC Bank Corporation Limited:H 4,898,994 -13,000 0.04 -0.00 -68,770 2011-03-04
262 2233 WEST CHINA CEMENT LIMITED:O 2,282,000 -24,000 0.05 -0.00 -71,040 2011-03-04
263 0067 China Lumena New Materials Corp.:O 1,818,000 -26,000 0.03 -0.00 -73,060 2011-03-04
264 0886 Silver Base Group Holdings Limited:O 276,000 -12,000 0.02 -0.00 -73,560 2011-03-04
265 0850 Long Well International Holdings Limited:O 6,714,000 -188,000 0.16 -0.00 -74,260 2011-03-04
266 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 38,054 -3,000 0.00 -0.00 -77,100 2011-03-04
267 1282 Renze Harvest International Limited:O 2,908,000 -96,000 0.10 -0.00 -79,680 2011-03-04
268 1868 Neo-Neon Holdings Limited:O 691,000 -25,500 0.07 -0.00 -81,855 2011-03-04
269 0914 Anhui Conch Cement Company Limited:H 146,000 -2,000 0.02 -0.00 -82,100 2011-03-04
270 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 319,380 -4,000 0.02 -0.00 -86,600 2011-03-04
271 1073 Da Yu Financial Holdings Limited:O 392,000 -110,000 0.06 -0.02 -86,900 2011-03-04
272 0489 DongFeng Motor Group Company Limited (CN):H 520,000 -6,000 0.02 -0.00 -87,360 2011-03-04
273 0853 MicroPort Scientific Corporation:O 241,000 -15,000 0.02 -0.00 -88,950 2011-03-04
274 2688 ENN Energy Holdings Limited:O 48,000 -4,000 0.00 -0.00 -99,200 2011-03-04
275 0006 Power Assets Holdings Limited:O 418,129 -2,000 0.02 -0.00 -102,000 2011-03-04
276 2338 WEICHAI POWER CO., LTD.:H 118,200 -2,000 0.03 -0.00 -105,300 2011-03-04
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,228,472 -5,265 0.06 -0.00 -107,143 2011-03-04
278 1555 MIE Holdings Corporation:O 218,000 -40,000 0.01 -0.00 -107,600 2011-03-04
279 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,188,400 -68,000 0.06 -0.00 -110,840 2011-03-04
280 0066 MTR CORPORATION LIMITED:O 1,634,812 -3,825 0.03 -0.00 -111,116 2011-03-04
281 0291 China Resources Beer (Holdings) Company Limited:O 220,999 -4,000 0.01 -0.00 -118,000 2011-03-04
282 8009 Chinese Energy Holdings Limited:O 11,200,000 -3,925,000 0.09 -0.03 -121,675 2011-03-04
283 2883 China Oilfield Services Limited:H 226,000 -8,000 0.01 -0.00 -127,680 2011-03-04
284 0246 REAL GOLD MINING LIMITED:O 530,500 -10,500 0.06 -0.00 -128,730 2011-03-04
285 1828 DAH CHONG HONG HOLDINGS LIMITED:O 484,240 -14,000 0.03 -0.00 -130,200 2011-03-04
286 0700 TENCENT HOLDINGS LIMITED:O 19,700 -600 0.00 -0.00 -132,600 2011-03-04
287 3330 Lingbao Gold Group Company Ltd.:H 72,000 -24,000 0.02 -0.01 -151,920 2011-03-04
288 0275 Master Glory Group Limited:O 5,644,192 -800,000 0.45 -0.06 -161,600 2011-03-04
289 2689 Nine Dragons Paper (Holdings) Limited:O 1,295,000 -19,000 0.03 -0.00 -178,790 2011-03-04
290 0571 ESUN HOLDINGS LIMITED:O 26,000 -100,000 0.00 -0.01 -179,000 2011-03-04
291 0868 XINYI GLASS HOLDINGS LIMITED:O 744,000 -26,000 0.02 -0.00 -186,160 2011-03-04
292 0999 I.T LIMITED:O 628,340 -38,000 0.05 -0.00 -202,920 2011-03-04
293 2128 China Lesso Group Holdings Limited:O 1,505,000 -32,000 0.05 -0.00 -220,480 2011-03-04
294 2899 ZIJIN MINING GROUP CO., LTD.:H 3,570,000 -34,000 0.09 -0.00 -221,680 2011-03-04
295 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,758,000 -44,000 0.03 -0.00 -224,400 2011-03-04
296 0852 Strong Petrochemical Holdings Limited:O 30,000 -164,000 0.00 -0.01 -226,320 2011-03-04
297 1171 Yankuang Energy Group Company Limited:H 356,000 -10,000 0.02 -0.00 -241,500 2011-03-04
298 3988 BANK OF CHINA LIMITED:H 45,673,031 -59,000 0.05 -0.00 -246,620 2011-03-04
299 0589 Portico International Holdings Limited:O 35,000 -13,000 0.01 -0.00 -251,420 2011-03-04
300 1099 SINOPHARM GROUP CO. LTD.:H 312,000 -8,800 0.05 -0.00 -257,840 2011-03-04
301 3933 United Laboratories International Holdings Limited (The):O 362,000 -22,000 0.03 -0.00 -283,360 2011-03-04
302 8167 Neo Telemedia Limited:O 2,220,000 -2,400,000 0.01 -0.02 -302,400 2011-03-04
303 1068 China Yurun Food Group Limited:O 237,000 -12,000 0.01 -0.00 -312,600 2011-03-04
304 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,682,531 -430,000 0.14 -0.01 -412,800 2011-03-04
305 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,580,000 -800,000 0.03 -0.01 -456,000 2011-03-04
306 0904 China Green (Holdings) Limited:O 315,000 -90,000 0.04 -0.01 -514,800 2011-03-04
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,695,000 -166,000 0.06 -0.00 -673,960 2011-03-04
308 1313 China Resources Building Materials Technology Holdings Limited:O 714,000 -112,000 0.01 -0.00 -741,440 2011-03-04
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,272,788 -151,000 0.01 -0.00 -1,052,470 2011-03-04
310 0013 Hutchison Whampoa Limited:O 1,617,002 -14,000 0.04 -0.00 -1,278,200 2011-03-04
311 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 277,985 -25,000 0.04 -0.00 -1,728,750 2011-03-04
312 1398 Industrial and Commercial Bank of China Limited:H 28,269,415 -283,000 0.03 -0.00 -1,746,110 2011-03-04

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