DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2011-03-04 to 2011-03-07

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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 10,929,088 60,000 0.06 0.00 4,986,000 2011-03-07
2 0013 Hutchison Whampoa Limited:O 1,662,002 45,000 0.04 0.00 4,077,000 2011-03-07
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,212,855 25,100 0.09 0.00 936,230 2011-03-07
4 1038 CK Infrastructure Holdings Limited:O 91,000 24,000 0.00 0.00 879,600 2011-03-07
5 1928 Sands China Ltd.:O 397,600 22,400 0.00 0.00 383,936 2011-03-07
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 438,499 3,000 0.02 0.00 375,600 2011-03-07
7 0163 Emperor International Holdings Limited:O 1,282,420 220,420 0.03 -0.00 357,080 2011-03-07
8 0555 REXLot Holdings Limited:O 3,025,000 425,000 0.04 0.01 348,500 2011-03-07
9 0596 Inspur Digital Enterprise Technology Limited:O 2,435,000 705,000 0.06 0.02 341,925 2011-03-07
10 0004 Wharf (Holdings) Limited (The):O 604,469 6,000 0.02 0.00 308,700 2011-03-07
11 0904 China Green (Holdings) Limited:O 366,000 51,000 0.04 0.01 288,150 2011-03-07
12 0992 LENOVO GROUP LIMITED:O 3,058,000 58,000 0.03 0.00 269,120 2011-03-07
13 0773 China Metal Recycling (Holdings) Limited:O 508,800 30,600 0.04 0.00 263,466 2011-03-07
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 198,000 9,000 0.04 0.00 262,350 2011-03-07
15 0006 Power Assets Holdings Limited:O 422,129 4,000 0.02 0.00 205,200 2011-03-07
16 0486 UNITED COMPANY RUSAL, IPJSC:O 2,810,000 15,000 0.02 0.00 195,900 2011-03-07
17 0002 CLP HOLDINGS LIMITED:O 1,816,160 3,000 0.08 0.00 189,300 2011-03-07
18 3800 GCL Technology Holdings Limited (KY):O 3,764,500 42,000 0.02 0.00 170,940 2011-03-07
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,697,710 22,000 0.06 0.00 169,620 2011-03-07
20 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,526,365 36,000 0.07 0.00 168,120 2011-03-07
21 3998 Bosideng International Holdings Limited:O 3,448,000 70,000 0.04 0.00 157,500 2011-03-07
22 2233 WEST CHINA CEMENT LIMITED:O 2,332,000 50,000 0.05 0.00 149,500 2011-03-07
23 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 8,000 0.00 0.00 145,760 2011-03-07
24 0546 Fufeng Group Limited:O 491,000 25,000 0.03 0.00 142,250 2011-03-07
25 0971 Kingboard Holdings Limited:Wrnt 71,500 20,000 0.08 0.02 140,600 2011-03-07
26 1900 China ITS (Holdings) Co., Ltd.:O 188,000 30,000 0.01 0.00 136,800 2011-03-07
27 0789 Artini Holdings Limited:O 1,183,000 300,000 0.10 0.02 136,500 2011-03-07
28 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,620,000 88,000 0.63 0.03 134,640 2011-03-07
29 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,973,229 108,000 0.06 0.00 132,840 2011-03-07
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,890,000 32,000 0.17 0.00 130,560 2011-03-07
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 900,887 10,000 0.02 0.00 130,400 2011-03-07
32 0691 China Shanshui Cement Group Limited:O 69,000 20,000 0.00 0.00 122,200 2011-03-07
33 0038 FIRST TRACTOR COMPANY LIMITED:H 256,000 14,000 0.06 0.00 119,700 2011-03-07
34 0425 Minth Group Limited:O 24,000 10,000 0.00 0.00 119,400 2011-03-07
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 611,000 30,000 0.02 0.00 118,500 2011-03-07
36 1108 Triumph New Energy Company Limited:H 190,000 50,000 0.08 0.02 118,000 2011-03-07
37 0410 SOHO CHINA LIMITED:O 752,000 20,000 0.01 0.00 116,600 2011-03-07
38 0011 HANG SENG BANK, LIMITED:O 900,777 900 0.05 0.00 112,950 2011-03-07
39 1149 Anxin-China Holdings Limited:O 472,000 52,000 0.02 0.00 109,200 2011-03-07
40 3933 United Laboratories International Holdings Limited (The):O 370,000 8,000 0.03 0.00 105,600 2011-03-07
41 1282 Renze Harvest International Limited:O 3,028,000 120,000 0.10 0.00 104,400 2011-03-07
42 1133 Harbin Electric Company Limited:H 438,000 10,000 0.06 0.00 96,200 2011-03-07
43 0589 Portico International Holdings Limited:O 40,000 5,000 0.01 0.00 95,300 2011-03-07
44 0371 Beijing Enterprises Water Group Limited:O 697,500 34,000 0.02 0.00 92,820 2011-03-07
45 0494 LI & FUNG LIMITED:O 122,600 2,000 0.00 0.00 90,400 2011-03-07
46 0694 Beijing Capital International Airport Company Limited:H 1,667,920 22,000 0.09 0.00 88,880 2011-03-07
47 0066 MTR CORPORATION LIMITED:O 1,637,812 3,000 0.03 0.00 86,700 2011-03-07
48 0522 ASMPT Limited:O 13,600 800 0.00 0.00 78,320 2011-03-07
49 1728 China ZhengTong Auto Services Holdings Limited:O 80,500 10,000 0.00 0.00 74,800 2011-03-07
50 2866 COSCO SHIPPING Development Co., Ltd.:H 4,757,250 22,000 0.13 0.00 73,920 2011-03-07
51 0999 I.T LIMITED:O 642,340 14,000 0.05 0.00 73,500 2011-03-07
52 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,237,000 21,000 0.06 0.00 66,990 2011-03-07
53 0578 Rosan Resources Holdings Limited:O 1,611,900 100,000 0.06 0.00 64,000 2011-03-07
54 1618 Metallurgical Corporation of China Ltd.:H 4,667,000 20,000 0.16 0.00 62,800 2011-03-07
55 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,261,650 84,000 0.11 0.00 62,160 2011-03-07
56 0347 Angang Steel Company Limited:H 1,999,505 6,000 0.18 0.00 61,800 2011-03-07
57 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 228,909 20,000 0.01 0.00 61,200 2011-03-07
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,876,256 100,000 0.07 0.00 60,000 2011-03-07
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,104,000 20,000 0.05 0.00 58,000 2011-03-07
60 0591 China High Precision Automation Group Limited:O 41,000 10,000 0.00 0.00 57,800 2011-03-07
61 8009 Chinese Energy Holdings Limited:O 13,300,000 2,100,000 0.11 0.02 56,700 2011-03-07
62 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 978,040 50,000 0.04 0.00 53,000 2011-03-07
63 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 94,000 2,000 0.02 0.00 51,200 2011-03-07
64 1086 Goodbaby International Holdings Limited:O 443,000 10,000 0.04 0.00 50,500 2011-03-07
65 3393 Wasion Holdings Limited:O 126,000 12,000 0.01 0.00 49,080 2011-03-07
66 0054 HOPEWELL HOLDINGS LIMITED:O 185,314 2,000 0.02 0.00 49,000 2011-03-07
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,565,332 12,000 0.06 0.00 48,960 2011-03-07
68 1098 ROAD KING INFRASTRUCTURE LIMITED:O 120,000 7,000 0.02 0.00 48,720 2011-03-07
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 816,116 10,000 0.05 0.00 48,000 2011-03-07
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,086,000 10,000 0.11 0.00 46,600 2011-03-07
71 0760 Talent Property Group Limited:O 250,000 120,000 0.01 0.01 46,200 2011-03-07
72 1101 China Huarong Energy Company Limited:O 673,000 6,500 0.01 0.00 45,500 2011-03-07
73 0067 China Lumena New Materials Corp.:O 1,834,000 16,000 0.03 0.00 45,440 2011-03-07
74 0976 Chiho Environmental Group Limited:O 42,000 6,000 0.00 0.00 43,680 2011-03-07
75 0743 Asia Cement (China) Holdings Corporation:O 530,000 10,000 0.03 0.00 43,200 2011-03-07
76 2128 China Lesso Group Holdings Limited:O 1,511,000 6,000 0.05 0.00 42,360 2011-03-07
77 0885 Rentian Technology Holdings Limited:O 8,320,334 2,000,000 0.20 0.05 42,000 2011-03-07
78 0986 Dufu Liquor Group Limited:O 2,358,000 648,000 0.13 0.03 41,472 2011-03-07
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,680,037 800 0.57 0.00 40,920 2011-03-07
80 0653 BONJOUR HOLDINGS LIMITED:O 7,384,000 30,000 0.25 0.00 40,500 2011-03-07
81 1999 Man Wah Holdings Limited:O 7,600 3,200 0.00 0.00 39,296 2011-03-07
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,210,400 22,000 0.06 0.00 37,400 2011-03-07
83 1172 Magnus Concordia Group Limited:O 1,002,000 200,000 0.09 0.02 36,000 2011-03-07
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 278,485 500 0.04 0.00 34,700 2011-03-07
85 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 589,600 19,000 0.08 0.00 34,200 2011-03-07
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,924,000 6,000 0.04 0.00 34,080 2011-03-07
87 0929 IPE GROUP LIMITED:O 342,500 20,000 0.04 0.00 33,600 2011-03-07
88 0101 HANG LUNG PROPERTIES LIMITED:O 292,990 1,000 0.01 0.00 33,200 2011-03-07
89 1889 Sanai Health Industry Group Company Limited:O 1,415,000 50,000 0.08 0.00 33,000 2011-03-07
90 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 645,000 10,000 0.12 0.00 33,000 2011-03-07
91 1025 WUMART STORES, INC.:H 14,000 2,000 0.00 0.00 31,560 2011-03-07
92 0866 China Qinfa Group Limited:O 142,000 6,000 0.01 0.00 31,200 2011-03-07
93 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 632,938 4,000 0.07 0.00 31,040 2011-03-07
94 0839 Anhui Tianda Oil Pipe Company Limited:H 126,000 10,000 0.04 0.00 30,900 2011-03-07
95 3818 China Dongxiang (Group) Co., Ltd.:O 2,119,000 10,000 0.04 0.00 30,800 2011-03-07
96 1055 China Southern Airlines Company Limited:H 766,000 8,000 0.03 0.00 29,600 2011-03-07
97 0493 GOME Retail Holdings Limited:O 1,743,235 10,000 0.01 0.00 29,600 2011-03-07
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 300,000 1,000 0.03 0.00 29,000 2011-03-07
99 0235 CSC Holdings Limited (HK):O 7,935,000 120,000 0.21 0.00 28,920 2011-03-07
100 2322 Modern Innovative Digital Technology Company Limited (BM):O 670,000 200,000 0.02 0.01 28,800 2011-03-07
101 0137 JINHUI HOLDINGS COMPANY LIMITED:O 345,000 14,000 0.07 0.00 28,140 2011-03-07
102 0083 SINO LAND COMPANY LIMITED:O 1,202,567 2,000 0.02 0.00 27,960 2011-03-07
103 0876 Kaisa Health Group Holdings Limited:O 36,000 26,000 0.01 0.01 27,040 2011-03-07
104 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,046,000 30,000 0.06 0.00 27,000 2011-03-07
105 2008 Phoenix Media Investment (Holdings) Limited:O 466,000 10,000 0.01 0.00 27,000 2011-03-07
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 721,838 2,000 0.00 0.00 26,200 2011-03-07
107 8200 SAU SAN TONG HOLDINGS LIMITED:O 665,367 40,000 0.27 0.02 26,000 2011-03-07
108 8228 National Arts Group Holdings Limited:O 51,000 20,000 0.01 0.00 25,800 2011-03-07
109 1968 Peak Sport Products Co., Limited:O 206,000 5,000 0.01 0.00 24,800 2011-03-07
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,228,192 700 0.06 0.00 23,520 2011-03-07
111 0566 Hanergy Thin Film Power Group Limited:O 10,354,000 40,000 0.10 0.00 23,200 2011-03-07
112 0715 China Oceanwide Holdings Limited:O 1,948,000 22,000 0.02 0.00 22,000 2011-03-07
113 0993 XinKong International Capital Holdings Limited:O 246,600 80,000 0.02 0.01 20,000 2011-03-07
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,590,000 12,000 0.10 0.00 19,800 2011-03-07
115 0448 Branded Lifestyle Holdings Limited:O 271,019 10,000 0.03 0.00 19,500 2011-03-07
116 2088 Xiwang Property Holdings Company Limited:O 958,113 8,000 0.10 0.00 17,600 2011-03-07
117 0405 Yuexiu Real Estate Investment Trust:Unit 1,608,560 4,000 0.15 0.00 17,200 2011-03-07
118 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,069,000 45,000 0.06 0.00 16,875 2011-03-07
119 0271 Asiasec Properties Limited:O 207,000 20,000 0.02 0.00 16,800 2011-03-07
120 0307 Up Energy Development Group Limited:O 588,400 68,000 0.02 0.00 16,796 2011-03-07
121 0602 Jiahua Stores Holdings Limited:O 212,500 20,000 0.02 0.00 16,200 2011-03-07
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 332,000 2,000 0.04 0.00 15,900 2011-03-07
123 0603 China Oil And Gas Group Limited:O 2,534,600 20,000 0.05 0.00 15,600 2011-03-07
124 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 100,000 2,000 0.06 0.00 14,500 2011-03-07
125 3993 CMOC Group Limited (CN):H 1,302,000 2,000 0.10 0.00 14,020 2011-03-07
126 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 636,000 20,000 0.06 0.00 12,200 2011-03-07
127 8003 Great World Company Holdings Ltd:O 786,000 38,000 0.08 0.00 11,590 2011-03-07
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 154,800 600 0.01 0.00 11,544 2011-03-07
129 0660 Wai Chun Bio-Technology Limited:O 60,000 60,000 0.00 0.00 10,500 2011-03-07
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,348,306 2,000 0.11 0.00 10,300 2011-03-07
131 0580 Sun.King Technology Group Limited:O 3,144,000 6,000 0.23 0.00 10,260 2011-03-07
132 2727 Shanghai Electric Group Company Limited:H 906,000 2,000 0.03 0.00 9,480 2011-03-07
133 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,192,000 60,000 0.27 0.00 9,180 2011-03-07
134 0616 EMINENCE ENTERPRISE LIMITED:O 160,448 20,000 0.03 0.00 9,100 2011-03-07
135 3888 Kingsoft Corporation Limited:O 881,000 2,000 0.08 0.00 8,660 2011-03-07
136 0303 VTECH HOLDINGS LIMITED:O 30,600 100 0.01 0.00 8,405 2011-03-07
137 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 20,000 0.05 0.00 7,700 2011-03-07
138 8186 Almana Limited:O 133,103 20,000 0.01 0.00 7,400 2011-03-07
139 0279 Arta TechFin Corporation Limited:O 3,258,906 25,000 0.07 0.00 7,125 2011-03-07
140 0828 DYNASTY FINE WINES GROUP LIMITED:O 622,000 2,000 0.05 0.00 6,840 2011-03-07
141 1217 China Innovation Investment Limited:O 3,721,863 160,000 0.05 0.00 6,720 2011-03-07
142 2383 TOM GROUP LIMITED:O 672,000 6,000 0.02 0.00 6,180 2011-03-07
143 0366 Luks Group (Vietnam Holdings) Company Limited:O 480,000 2,000 0.09 0.00 5,400 2011-03-07
144 8296 Sino-Life Group Limited:O 1,516,000 8,000 0.20 0.00 4,640 2011-03-07
145 8187 Cloud Investment Holdings Limited (KY):Wrnt 400,000 200,000 0.05 0.03 4,000 2011-03-07
146 1083 Towngas Smart Energy Company Limited:O 123,000 1,000 0.01 0.00 3,950 2011-03-07
147 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 839,380 2,000 0.07 0.00 3,820 2011-03-07
148 0850 Long Well International Holdings Limited:O 6,710,000 -4,000 0.16 -0.00 -1,600 2011-03-07
149 0910 China Sandi Holdings Limited:O 9,890,000 -10,000 0.10 -0.00 -2,480 2011-03-07
150 0435 Sunlight Real Estate Investment Trust:Unit 14,309,000 -1,000 0.91 -0.00 -2,540 2011-03-07
151 8080 North Asia Strategic Holdings Limited:O 9,852,093 -40,000 0.07 -0.00 -2,720 2011-03-07
152 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,884,173 -40,000 0.07 -0.00 -2,800 2011-03-07
153 8130 Dadi International Group Limited:O 13,853,230 -75,000 0.31 -0.00 -2,925 2011-03-07
154 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,380,000 -50,000 0.04 -0.00 -3,200 2011-03-07
155 8192 Global Token Limited:O 2,576,000 -16,000 0.02 -0.00 -4,400 2011-03-07
156 0505 Xingye Alloy Materials Group Limited (KY):O 511,000 -3,000 0.08 -0.00 -4,740 2011-03-07
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,677,531 -5,000 0.14 -0.00 -4,750 2011-03-07
158 1883 CITIC Telecom International Holdings Limited:O 534,538 -2,000 0.02 -0.00 -5,020 2011-03-07
159 0826 Tiangong International Company Limited:O 90,000 -1,000 0.02 -0.00 -6,550 2011-03-07
160 0670 China Eastern Airlines Corporation Limited:H 1,162,000 -2,000 0.03 -0.00 -6,800 2011-03-07
161 0515 China Silver Technology Holdings Limited:O 196,000 -2,000 0.05 -0.00 -7,260 2011-03-07
162 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,701,061 -150,000 0.16 -0.00 -7,350 2011-03-07
163 0806 Value Partners Group Limited:O 357,000 -1,000 0.02 -0.00 -8,160 2011-03-07
164 0692 Shenzhou Space Park Group Limited:O 9,858,467 -350,000 0.17 -0.01 -8,750 2011-03-07
165 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 417,000 -2,000 0.05 -0.00 -9,040 2011-03-07
166 1102 Enviro Energy International Holdings Limited:O 3,404,000 -30,000 0.12 -0.00 -9,900 2011-03-07
167 0960 Longfor Group Holdings Limited:O 30,500 -1,000 0.00 -0.00 -11,400 2011-03-07
168 0886 Silver Base Group Holdings Limited:O 274,000 -2,000 0.02 -0.00 -12,100 2011-03-07
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 277,800 -1,000 0.06 -0.00 -13,280 2011-03-07
170 8079 Wisdomcome Group Holdings Limited:O 2,615,202 -100,000 0.51 -0.02 -13,600 2011-03-07
171 8220 Bingo Group Holdings Limited:O 1,712,000 -100,000 0.06 -0.00 -14,500 2011-03-07
172 8167 Neo Telemedia Limited:O 2,100,000 -120,000 0.01 -0.00 -15,000 2011-03-07
173 1768 Bracell Limited (BM):O 140,000 -2,000 0.00 -0.00 -15,040 2011-03-07
174 3918 NagaCorp Ltd.:O 748,199 -10,000 0.04 -0.00 -16,400 2011-03-07
175 0276 Mongolia Energy Corporation Limited:O 2,786,052 -10,000 0.04 -0.00 -16,500 2011-03-07
176 0245 China Vered Financial Holding Corporation Limited:O 3,574,800 -180,000 0.05 -0.00 -16,740 2011-03-07
177 0988 Silk Road Logistics Holdings Limited:O 791,971 -18,000 0.04 -0.00 -17,280 2011-03-07
178 1800 China Communications Construction Company Limited:H 20,099,562 -3,000 0.45 -0.00 -17,760 2011-03-07
179 0877 OM Technologies (Group) Limited:O 74,000 -3,000 0.01 -0.00 -17,820 2011-03-07
180 1822 China Wood International Holding Co., Limited:O 720,000 -45,000 0.12 -0.01 -18,675 2011-03-07
181 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 286,000 -20,000 0.01 -0.00 -19,400 2011-03-07
182 2238 Guangzhou Automobile Group Co., Ltd.:H 362,247 -2,000 0.02 -0.00 -19,880 2011-03-07
183 1966 China SCE Group Holdings Limited:O 4,000 -10,000 0.00 -0.00 -20,000 2011-03-07
184 0544 DAIDO GROUP LIMITED:O 1,270,000 -80,000 0.13 -0.01 -20,000 2011-03-07
185 1777 Fantasia Holdings Group Co., Limited:O 1,503,000 -18,000 0.03 -0.00 -22,140 2011-03-07
186 0880 SJM Holdings Limited:O 850,000 -2,000 0.02 -0.00 -23,560 2011-03-07
187 1368 Xtep International Holdings Limited:O 128,500 -5,000 0.01 -0.00 -24,100 2011-03-07
188 0604 SHENZHEN INVESTMENT LIMITED:O 1,042,849 -10,000 0.03 -0.00 -24,700 2011-03-07
189 1886 China Huiyuan Juice Group Limited:O 297,500 -5,000 0.02 -0.00 -25,650 2011-03-07
190 0813 Shimao Group Holdings Limited:O 544,500 -2,500 0.02 -0.00 -26,850 2011-03-07
191 0449 Chigo Holding Limited:O 3,182,000 -40,000 0.04 -0.00 -27,200 2011-03-07
192 0841 Asia Cassava Resources Holdings Limited:O 542,000 -12,000 0.14 -0.00 -28,800 2011-03-07
193 2331 LI NING COMPANY LIMITED:O 250,000 -2,000 0.02 -0.00 -29,880 2011-03-07
194 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 494,000 -2,000 0.31 -0.00 -30,440 2011-03-07
195 1211 BYD COMPANY LIMITED:H 447,900 -1,000 0.06 -0.00 -35,100 2011-03-07
196 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 118,562 -1,000 0.01 -0.00 -35,600 2011-03-07
197 0757 Solargiga Energy Holdings Limited:O 695,945 -20,000 0.04 -0.00 -35,600 2011-03-07
198 3308 Golden Eagle Retail Group Limited:O 5,000 -2,000 0.00 -0.00 -36,320 2011-03-07
199 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 -2,000 0.00 -0.00 -37,200 2011-03-07
200 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 492,000 -10,000 0.02 -0.00 -39,800 2011-03-07
201 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,686,429 -260,000 0.23 -0.01 -41,080 2011-03-07
202 3808 SINOTRUK (HONG KONG) LIMITED:O 715,500 -5,500 0.03 -0.00 -41,195 2011-03-07
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 836,427 -3,000 0.02 -0.00 -42,420 2011-03-07
204 0753 Air China Limited:H 1,482,000 -6,000 0.03 -0.00 -42,900 2011-03-07
205 0511 TELEVISION BROADCASTS LIMITED:O 52,000 -1,000 0.01 -0.00 -43,350 2011-03-07
206 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 164,200 -2,000 0.01 -0.00 -43,400 2011-03-07
207 0331 PCD STORES (GROUP) LIMITED:O 1,056,000 -20,000 0.02 -0.00 -43,600 2011-03-07
208 1688 Alibaba.com Limited:O 518,000 -3,000 0.01 -0.00 -43,920 2011-03-07
209 0728 CHINA TELECOM CORPORATION LIMITED:H 3,851,380 -10,000 0.03 -0.00 -46,500 2011-03-07
210 0506 China Foods Limited:O 506,000 -10,000 0.02 -0.00 -47,200 2011-03-07
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,969,577 -10,000 0.03 -0.00 -48,500 2011-03-07
212 1988 China Minsheng Banking Corp., Ltd.:H 3,839,600 -7,000 0.09 -0.00 -49,350 2011-03-07
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 276,171 -1,000 0.01 -0.00 -49,950 2011-03-07
214 0800 A8 New Media Group Limited:O 372,000 -20,000 0.08 -0.00 -51,600 2011-03-07
215 0956 China Suntien Green Energy Corporation Limited:H 1,499,000 -26,000 0.11 -0.00 -52,000 2011-03-07
216 1698 Boshiwa International Holding Limited:O 632,000 -10,000 0.03 -0.00 -52,400 2011-03-07
217 3838 China Starch Holdings Limited:O 7,615,000 -110,000 0.13 -0.00 -54,450 2011-03-07
218 2689 Nine Dragons Paper (Holdings) Limited:O 1,289,000 -6,000 0.03 -0.00 -55,320 2011-03-07
219 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,397,000 -27,000 0.03 -0.00 -56,700 2011-03-07
220 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,000 -8,000 0.02 -0.00 -57,280 2011-03-07
221 1766 CRRC Corporation Limited:H 2,855,000 -7,000 0.14 -0.00 -59,710 2011-03-07
222 0384 CHINA GAS HOLDINGS LIMITED:O 2,536,144 -22,000 0.06 -0.00 -60,280 2011-03-07
223 0703 Future Bright Holdings Limited:O 0 -120,000 0.00 -0.02 -61,200 2011-03-07
224 0246 REAL GOLD MINING LIMITED:O 525,500 -5,000 0.06 -0.00 -63,600 2011-03-07
225 0267 CITIC Limited (HK):O 799,832 -3,000 0.02 -0.00 -64,050 2011-03-07
226 0119 Poly Property Group Co., Limited:O 441,000 -10,000 0.01 -0.00 -64,300 2011-03-07
227 1186 China Railway Construction Corporation Limited:H 1,132,500 -8,000 0.05 -0.00 -66,880 2011-03-07
228 0008 PCCW LIMITED:O 7,200,127 -20,000 0.10 -0.00 -69,000 2011-03-07
229 0764 Eternity Investment Limited:O 1,396,500 -410,000 0.13 -0.04 -69,290 2011-03-07
230 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 320,500 -8,500 0.08 -0.00 -69,530 2011-03-07
231 0916 China Longyuan Power Group Corporation Limited:H 3,791,000 -10,000 0.14 -0.00 -70,000 2011-03-07
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 633,135 -4,000 0.02 -0.00 -70,640 2011-03-07
233 0233 Mingyuan Medicare Development Company Limited:O 1,030,000 -80,000 0.03 -0.00 -72,800 2011-03-07
234 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,275,000 -4,000 0.48 -0.00 -72,960 2011-03-07
235 3333 China Evergrande Group:O 3,217,000 -20,000 0.02 -0.00 -73,000 2011-03-07
236 2601 China Pacific Insurance (Group) Co., Ltd.:H 488,400 -2,400 0.02 -0.00 -78,120 2011-03-07
237 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 148,000 -12,000 0.01 -0.00 -78,120 2011-03-07
238 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,145,090 -200,000 0.06 -0.01 -81,000 2011-03-07
239 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,105,700 -25,000 0.08 -0.00 -82,250 2011-03-07
240 0241 Alibaba Health Information Technology Limited:O 4,372,000 -78,000 0.12 -0.00 -82,680 2011-03-07
241 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 414,000 -28,000 0.03 -0.00 -84,000 2011-03-07
242 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 219,699 -10,000 0.02 -0.00 -84,800 2011-03-07
243 0853 MicroPort Scientific Corporation:O 226,000 -15,000 0.02 -0.00 -88,050 2011-03-07
244 1683 International Mining Machinery Holdings Limited:O 629,000 -15,000 0.05 -0.00 -93,150 2011-03-07
245 0663 KING STONE ENERGY GROUP LIMITED:O 6,100,000 -540,000 0.03 -0.00 -96,120 2011-03-07
246 1686 SUNEVISION HOLDINGS LTD.:O 560,750 -100,000 0.02 -0.00 -99,000 2011-03-07
247 0358 Jiangxi Copper Company Limited:H 797,000 -4,000 0.06 -0.00 -100,000 2011-03-07
248 1308 SITC International Holdings Company Limited:O 133,000 -20,000 0.01 -0.00 -101,400 2011-03-07
249 0479 CIL HOLDINGS LIMITED:O 45,606 -200,000 0.00 -0.02 -102,000 2011-03-07
250 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,054 -4,000 0.00 -0.00 -102,600 2011-03-07
251 1898 China Coal Energy Company Limited:H 4,875,061 -9,000 0.12 -0.00 -103,860 2011-03-07
252 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 31,000 -5,000 0.00 -0.00 -109,000 2011-03-07
253 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 686,000 -10,000 0.05 -0.00 -116,600 2011-03-07
254 0390 CHINA RAILWAY GROUP LIMITED:H 6,180,726 -24,000 0.15 -0.00 -121,200 2011-03-07
255 2020 ANTA Sports Products Limited:O 350,000 -9,000 0.01 -0.00 -123,300 2011-03-07
256 2883 China Oilfield Services Limited:H 218,000 -8,000 0.01 -0.00 -128,480 2011-03-07
257 1200 Midland Holdings Limited (BM):O 532,000 -22,000 0.07 -0.00 -134,200 2011-03-07
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 686,149 -13,000 0.02 -0.00 -140,660 2011-03-07
259 1828 DAH CHONG HONG HOLDINGS LIMITED:O 468,240 -16,000 0.03 -0.00 -145,280 2011-03-07
260 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,500 -2,500 0.00 -0.00 -153,000 2011-03-07
261 2338 WEICHAI POWER CO., LTD.:H 115,200 -3,000 0.03 -0.00 -156,000 2011-03-07
262 0998 China CITIC Bank Corporation Limited:H 4,867,994 -31,000 0.04 -0.00 -163,060 2011-03-07
263 0914 Anhui Conch Cement Company Limited:H 142,000 -4,000 0.02 -0.00 -163,800 2011-03-07
264 2777 Guangzhou R&F Properties Co., Ltd.:H 682,800 -15,600 0.07 -0.00 -165,360 2011-03-07
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,304,700 -10,000 0.08 -0.00 -173,200 2011-03-07
266 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,946,000 -20,000 0.15 -0.00 -173,400 2011-03-07
267 1068 China Yurun Food Group Limited:O 230,000 -7,000 0.01 -0.00 -178,850 2011-03-07
268 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,722,000 -36,000 0.03 -0.00 -180,720 2011-03-07
269 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,280,635 -7,500 0.04 -0.00 -186,375 2011-03-07
270 2009 BBMG Corporation:H 156,000 -16,000 0.01 -0.00 -186,560 2011-03-07
271 1313 China Resources Building Materials Technology Holdings Limited:O 684,000 -30,000 0.01 -0.00 -197,700 2011-03-07
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,081,151 -7,000 0.10 -0.00 -210,350 2011-03-07
273 0933 Brightoil Petroleum (Holdings) Limited:O 416,000 -57,000 0.01 -0.00 -213,180 2011-03-07
274 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,468,372 -22,000 0.10 -0.00 -215,380 2011-03-07
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,700,567 -50,000 0.08 -0.00 -222,500 2011-03-07
276 2356 DAH SING BANKING GROUP LIMITED:O 527,220 -18,000 0.04 -0.00 -234,720 2011-03-07
277 1088 China Shenhua Energy Company Limited:H 899,130 -7,000 0.03 -0.00 -238,000 2011-03-07
278 0823 Link Real Estate Investment Trust:Unit 2,012,430 -10,000 0.09 -0.00 -244,000 2011-03-07
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,231,001 -1,600 0.11 -0.00 -268,640 2011-03-07
280 1099 SINOPHARM GROUP CO. LTD.:H 302,800 -9,200 0.04 -0.00 -270,020 2011-03-07
281 0700 TENCENT HOLDINGS LIMITED:O 18,400 -1,300 0.00 -0.00 -281,580 2011-03-07
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,830,925 -40,000 0.12 -0.00 -292,000 2011-03-07
283 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 738,600 -56,000 0.02 -0.00 -293,440 2011-03-07
284 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,258,811 -22,000 0.02 -0.00 -296,120 2011-03-07
285 0751 Skyworth Group Limited:O 2,571,420 -60,000 0.10 -0.00 -307,800 2011-03-07
286 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,000 -8,000 0.01 -0.00 -308,000 2011-03-07
287 2899 ZIJIN MINING GROUP CO., LTD.:H 3,516,000 -54,000 0.09 -0.00 -356,400 2011-03-07
288 0171 Silver Grant International Holdings Group Limited:O 1,772,000 -130,000 0.08 -0.01 -386,100 2011-03-07
289 0883 CNOOC LIMITED:O 2,456,520 -22,000 0.01 -0.00 -399,520 2011-03-07
290 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 300,380 -19,000 0.02 -0.00 -410,400 2011-03-07
291 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 760,000 -910,000 0.03 -0.04 -436,800 2011-03-07
292 1072 Dongfang Electric Corporation Limited:H 57,600 -13,800 0.02 -0.00 -438,150 2011-03-07
293 0868 XINYI GLASS HOLDINGS LIMITED:O 676,000 -68,000 0.02 -0.00 -488,240 2011-03-07
294 0552 China Communications Services Corporation Limited:H 576,000 -100,000 0.03 -0.01 -522,000 2011-03-07
295 3328 Bank of Communications Co., Ltd.:H 15,782,330 -76,000 0.06 -0.00 -597,360 2011-03-07
296 1299 AIA Group Limited:O 7,465,046 -33,000 0.06 -0.00 -759,000 2011-03-07
297 0489 DongFeng Motor Group Company Limited (CN):H 464,000 -56,000 0.02 -0.00 -787,360 2011-03-07
298 3988 BANK OF CHINA LIMITED:H 45,455,031 -218,000 0.05 -0.00 -909,060 2011-03-07
299 0941 China Mobile Limited (HK):O 4,529,521 -14,000 0.02 -0.00 -1,041,600 2011-03-07
300 3323 China National Building Material Company Limited:H 362,000 -54,000 0.03 -0.00 -1,147,500 2011-03-07
301 2888 STANDARD CHARTERED PLC:O 72,364 -5,350 0.00 -0.00 -1,150,250 2011-03-07
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,071,500 -14,000 0.04 -0.00 -1,164,800 2011-03-07
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,162,472 -66,000 0.06 -0.00 -1,320,000 2011-03-07
304 2369 Coolpad Group Limited:O 1,736,000 -416,000 0.08 -0.02 -1,372,800 2011-03-07
305 0857 PETROCHINA COMPANY LIMITED:H 13,040,109 -140,000 0.06 -0.00 -1,526,000 2011-03-07
306 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 728,000 -266,000 0.01 -0.01 -1,683,780 2011-03-07
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,998,804 -273,984 0.01 -0.00 -1,904,189 2011-03-07
308 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 188,000 -86,000 0.03 -0.02 -2,081,200 2011-03-07
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,095,000 -600,000 0.06 -0.00 -2,412,000 2011-03-07
310 1398 Industrial and Commercial Bank of China Limited:H 27,814,137 -455,278 0.03 -0.00 -2,795,407 2011-03-07

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