DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 0700 TENCENT HOLDINGS LIMITED:O 57,000 10,200 0.00 0.00 1,991,040 2011-03-30
2 0013 Hutchison Whampoa Limited:O 1,850,002 10,000 0.04 0.00 933,500 2011-03-30
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,397,151 29,000 0.10 0.00 830,850 2011-03-30
4 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 919,135 44,000 0.02 0.00 820,160 2011-03-30
5 1898 China Coal Energy Company Limited:H 5,221,061 72,000 0.13 0.00 764,640 2011-03-30
6 0019 SWIRE PACIFIC LIMITED:A 145,711 6,000 0.02 0.00 681,600 2011-03-30
7 0992 LENOVO GROUP LIMITED:O 3,704,000 140,000 0.04 0.00 603,400 2011-03-30
8 0005 HSBC HOLDINGS PLC:O 11,755,081 6,800 0.07 0.00 557,600 2011-03-30
9 0566 Hanergy Thin Film Power Group Limited:O 13,486,000 976,000 0.13 0.01 546,560 2011-03-30
10 2338 WEICHAI POWER CO., LTD.:H 175,200 11,000 0.04 0.00 527,450 2011-03-30
11 2128 China Lesso Group Holdings Limited:O 1,548,000 68,000 0.05 0.00 454,920 2011-03-30
12 2345 Shanghai Prime Machinery Company Limited:H 764,000 268,000 0.10 0.04 434,160 2011-03-30
13 0494 LI & FUNG LIMITED:O 344,600 10,000 0.01 0.00 399,500 2011-03-30
14 0297 Sinofert Holdings Limited:O 886,600 114,000 0.01 0.00 372,780 2011-03-30
15 3818 China Dongxiang (Group) Co., Ltd.:O 3,119,000 139,000 0.06 0.00 343,330 2011-03-30
16 2369 Coolpad Group Limited:O 3,288,000 116,000 0.15 0.01 334,080 2011-03-30
17 3323 China National Building Material Company Limited:H 242,000 12,000 0.02 0.00 330,000 2011-03-30
18 0489 DongFeng Motor Group Company Limited (CN):H 756,000 26,000 0.03 0.00 325,520 2011-03-30
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 892,000 40,000 0.02 0.00 307,200 2011-03-30
20 1766 CRRC Corporation Limited:H 3,038,000 38,000 0.15 0.00 300,580 2011-03-30
21 1199 COSCO SHIPPING Ports Limited:O 350,098 20,000 0.01 0.00 285,200 2011-03-30
22 0876 Kaisa Health Group Holdings Limited:O 396,000 300,000 0.11 0.08 285,000 2011-03-30
23 0011 HANG SENG BANK, LIMITED:O 917,477 2,200 0.05 0.00 277,200 2011-03-30
24 2222 NVC International Holdings Limited:O 384,000 69,000 0.01 0.00 268,410 2011-03-30
25 2020 ANTA Sports Products Limited:O 366,000 21,000 0.01 0.00 254,520 2011-03-30
26 3360 Far East Horizon Limited:O 35,000 35,000 0.00 0.00 240,450 2011-03-30
27 0384 CHINA GAS HOLDINGS LIMITED:O 2,358,144 64,000 0.05 0.00 236,160 2011-03-30
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,704,040 12,000 0.02 0.00 226,080 2011-03-30
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 484,000 14,000 0.31 0.01 222,600 2011-03-30
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,646,372 24,000 0.11 0.00 218,880 2011-03-30
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 238,985 2,500 0.04 0.00 208,250 2011-03-30
32 2866 COSCO SHIPPING Development Co., Ltd.:H 5,101,250 66,000 0.14 0.00 203,280 2011-03-30
33 0468 Greatview Aseptic Packaging Company Limited:O 106,000 40,000 0.01 0.00 203,200 2011-03-30
34 0813 Shimao Group Holdings Limited:O 549,000 18,000 0.02 0.00 199,080 2011-03-30
35 1688 Alibaba.com Limited:O 736,500 14,000 0.01 0.00 190,400 2011-03-30
36 0914 Anhui Conch Cement Company Limited:H 36,000 4,000 0.00 0.00 188,800 2011-03-30
37 1380 China Kingstone Mining Holdings Limited:O 229,000 90,000 0.01 0.00 181,800 2011-03-30
38 1133 Harbin Electric Company Limited:H 588,000 22,000 0.09 0.00 169,840 2011-03-30
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 532,000 40,000 0.02 0.00 153,200 2011-03-30
40 1881 Regal Real Estate Investment Trust:Unit 2,065,100 60,000 0.06 0.00 148,800 2011-03-30
41 1072 Dongfang Electric Corporation Limited:H 82,200 5,000 0.02 0.00 134,750 2011-03-30
42 0856 VSTECS Holdings Limited:O 534,000 56,000 0.04 0.00 132,720 2011-03-30
43 0891 Trinity Limited (BM):O 2,110,000 18,000 0.12 0.00 132,120 2011-03-30
44 0038 FIRST TRACTOR COMPANY LIMITED:H 180,000 14,000 0.04 0.00 131,320 2011-03-30
45 1041 Lamtex Holdings Limited:O 37,910,000 4,850,000 0.08 0.01 130,950 2011-03-30
46 2238 Guangzhou Automobile Group Co., Ltd.:H 287,442 14,000 0.01 0.00 130,200 2011-03-30
47 1768 Bracell Limited (BM):O 177,000 18,500 0.01 0.00 129,870 2011-03-30
48 0242 SHUN TAK HOLDINGS LIMITED:O 1,516,302 30,000 0.07 0.00 129,600 2011-03-30
49 0589 Portico International Holdings Limited:O 71,500 7,000 0.01 0.00 128,240 2011-03-30
50 0001 CK Hutchison Holdings Limited:O 392,290 1,000 0.02 0.00 127,400 2011-03-30
51 0148 Kingboard Holdings Limited:O 52,000 3,000 0.01 0.00 124,350 2011-03-30
52 0751 Skyworth Group Limited:O 2,615,420 28,000 0.10 0.00 119,280 2011-03-30
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 321,000 4,000 0.03 0.00 118,200 2011-03-30
54 0726 DIT Group Limited:O 611,000 200,000 0.18 0.06 118,000 2011-03-30
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,094,500 1,500 0.04 0.00 115,725 2011-03-30
56 1788 Guotai Junan International Holdings Limited:O 205,000 31,000 0.01 0.00 112,220 2011-03-30
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,006,531 14,000 0.06 0.00 109,340 2011-03-30
58 0555 REXLot Holdings Limited:O 3,950,000 125,000 0.05 0.00 101,250 2011-03-30
59 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 51,000 5,000 0.01 0.00 99,500 2011-03-30
60 3339 Lonking Holdings Limited:O 462,000 18,000 0.01 0.00 98,640 2011-03-30
61 2038 FIH Mobile Limited:O 1,985,310 20,000 0.03 0.00 97,800 2011-03-30
62 0149 China Agri-Products Exchange Limited:O 1,236,375 240,000 0.16 0.03 94,800 2011-03-30
63 0459 Legend Upstar Holdings Limited (KY):O 13,660,000 1,200,000 0.16 0.01 88,800 2011-03-30
64 0872 Titan Invo Technology Limited:O 258,000 108,000 0.05 0.02 86,400 2011-03-30
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 526,438 12,000 0.02 0.00 86,280 2011-03-30
66 1202 Chengdu SIWI Science and Technology Company Limited:H 2,866,000 56,000 1.79 0.04 84,000 2011-03-30
67 0585 Imagi International Holdings Limited:O 9,767,198 240,000 0.17 0.00 84,000 2011-03-30
68 0610 WAI KEE HOLDINGS LIMITED:O 118,000 50,000 0.01 0.01 84,000 2011-03-30
69 3333 China Evergrande Group:O 3,144,000 20,000 0.02 0.00 83,400 2011-03-30
70 3998 Bosideng International Holdings Limited:O 3,440,000 36,000 0.04 0.00 82,800 2011-03-30
71 1068 China Yurun Food Group Limited:O 258,000 3,000 0.01 0.00 77,400 2011-03-30
72 0956 China Suntien Green Energy Corporation Limited:H 1,424,000 30,000 0.10 0.00 75,300 2011-03-30
73 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 105,200 20,000 0.02 0.00 74,000 2011-03-30
74 0697 Shoucheng Holdings Limited:O 9,514,000 66,000 0.12 0.00 73,920 2011-03-30
75 1038 CK Infrastructure Holdings Limited:O 94,000 2,000 0.00 0.00 73,200 2011-03-30
76 1200 Midland Holdings Limited (BM):O 696,000 12,000 0.10 0.00 72,480 2011-03-30
77 1893 China National Materials Company Limited:H 842,000 10,000 0.07 0.00 70,400 2011-03-30
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,128,700 4,000 0.07 0.00 70,000 2011-03-30
79 0281 RIVERA (HOLDINGS) LIMITED:O 447,600 200,000 0.02 0.01 70,000 2011-03-30
80 0123 Yuexiu Property Company Limited:O 8,623,600 40,000 0.09 0.00 68,400 2011-03-30
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,347,200 40,000 0.07 0.00 68,000 2011-03-30
82 1198 Royale Home Holdings Limited:O 322,000 20,000 0.05 0.00 67,400 2011-03-30
83 0246 REAL GOLD MINING LIMITED:O 502,000 6,000 0.06 0.00 66,240 2011-03-30
84 2357 AviChina Industry & Technology Company Limited:H 3,720,000 16,000 0.18 0.00 65,600 2011-03-30
85 8270 China CBM Group Company Limited:O 720,000 240,000 0.03 0.01 60,000 2011-03-30
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,300,000 36,000 0.15 0.00 59,760 2011-03-30
87 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,280,513 350,000 0.07 0.01 57,750 2011-03-30
88 0067 China Lumena New Materials Corp.:O 1,946,000 20,000 0.04 0.00 56,200 2011-03-30
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 259,000 7,000 0.03 0.00 55,300 2011-03-30
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,259,306 10,000 0.10 0.00 53,400 2011-03-30
91 0364 Blockchain Group Company Limited:O 1,114,770 140,000 0.08 0.01 51,800 2011-03-30
92 0390 CHINA RAILWAY GROUP LIMITED:H 6,195,726 10,000 0.15 0.00 51,800 2011-03-30
93 1717 Ausnutria Dairy Corporation Ltd:O 989,000 20,000 0.10 0.00 50,000 2011-03-30
94 3888 Kingsoft Corporation Limited:O 756,000 10,000 0.07 0.00 47,200 2011-03-30
95 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,000 500 0.00 0.00 46,450 2011-03-30
96 0302 OCBC Bank (Hong Kong) Limited:O 54,500 500 0.02 0.00 45,950 2011-03-30
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 124,000 3,500 0.02 0.00 45,220 2011-03-30
98 2331 LI NING COMPANY LIMITED:O 267,500 3,500 0.03 0.00 44,590 2011-03-30
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 498,000 24,000 0.02 0.00 42,480 2011-03-30
100 1900 China ITS (Holdings) Co., Ltd.:O 158,000 10,000 0.01 0.00 41,700 2011-03-30
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 875,427 3,000 0.02 0.00 41,520 2011-03-30
102 0279 Arta TechFin Corporation Limited:O 3,338,906 150,000 0.07 0.00 40,500 2011-03-30
103 0653 BONJOUR HOLDINGS LIMITED:O 7,154,000 30,000 0.24 0.00 39,600 2011-03-30
104 0683 KERRY PROPERTIES LIMITED:O 86,000 1,000 0.01 0.00 38,050 2011-03-30
105 0904 China Green (Holdings) Limited:O 324,000 6,000 0.04 0.00 37,260 2011-03-30
106 0163 Emperor International Holdings Limited:O 1,520,338 24,000 0.04 0.00 36,480 2011-03-30
107 0933 Viva Goods Company Limited:O 3,398,230 112,000 0.02 0.00 35,280 2011-03-30
108 1818 Zhaojin Mining Industry Company Limited:H 92,500 1,000 0.02 0.00 35,100 2011-03-30
109 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,560,090 60,000 0.05 0.00 33,000 2011-03-30
110 3808 SINOTRUK (HONG KONG) LIMITED:O 773,500 5,000 0.03 0.00 32,750 2011-03-30
111 0008 PCCW LIMITED:O 7,404,327 10,000 0.10 0.00 32,500 2011-03-30
112 2005 SSY Group Limited (KY):O 740,000 15,000 0.03 0.00 32,400 2011-03-30
113 0595 AV CONCEPT HOLDINGS LIMITED:O 996,000 20,000 0.16 0.00 30,400 2011-03-30
114 2880 Liaoning Port Co., Ltd.:H 450,000 10,000 0.04 0.00 30,200 2011-03-30
115 1007 Longhui International Holdings Limited:O 286,000 10,000 0.03 0.00 28,800 2011-03-30
116 2356 DAH SING BANKING GROUP LIMITED:O 675,620 2,400 0.06 0.00 28,560 2011-03-30
117 0632 CHK Oil Limited (BM):O 706,200 20,000 0.04 0.00 28,200 2011-03-30
118 0083 SINO LAND COMPANY LIMITED:O 1,340,567 2,000 0.03 0.00 27,600 2011-03-30
119 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,500 1,500 0.00 0.00 27,570 2011-03-30
120 0596 Inspur Digital Enterprise Technology Limited:O 1,865,000 55,000 0.05 0.00 26,950 2011-03-30
121 1110 Kingworld Medicines Group Limited:O 284,000 12,000 0.05 0.00 26,640 2011-03-30
122 8086 Sino Vision Worldwide Holdings Limited:O 141,660,000 20,000 2.72 0.00 26,600 2011-03-30
123 0866 China Qinfa Group Limited:O 210,000 6,000 0.02 0.00 26,160 2011-03-30
124 1001 Hong Kong Shanghai Alliance Holdings Limited:O 37,047 32,000 0.01 0.01 24,320 2011-03-30
125 8078 China Creative Digital Entertainment Limited:O 6,472,000 300,000 0.60 0.03 24,300 2011-03-30
126 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,054 1,000 0.00 0.00 24,150 2011-03-30
127 1798 China Datang Corporation Renewable Power Co., Limited:H 411,000 10,000 0.02 0.00 23,600 2011-03-30
128 2198 China Sanjiang Fine Chemicals Company Limited:O 350,000 8,000 0.03 0.00 23,600 2011-03-30
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,028,431 25,000 0.15 0.00 23,250 2011-03-30
130 1021 MIDAS HOLDINGS LIMITED (SG):O 27,000 5,000 0.00 0.00 23,200 2011-03-30
131 1091 South Manganese Investment Limited:O 391,303 9,000 0.01 0.00 23,040 2011-03-30
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 626,000 6,000 0.02 0.00 22,560 2011-03-30
133 0552 China Communications Services Corporation Limited:H 534,000 4,000 0.03 0.00 22,400 2011-03-30
134 1099 SINOPHARM GROUP CO. LTD.:H 280,000 800 0.04 0.00 22,160 2011-03-30
135 0999 I.T LIMITED:O 576,340 4,000 0.05 0.00 20,760 2011-03-30
136 1101 China Huarong Energy Company Limited:O 859,500 3,000 0.01 0.00 20,640 2011-03-30
137 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,236,189 100,000 0.21 0.00 18,300 2011-03-30
138 0839 Anhui Tianda Oil Pipe Company Limited:H 387,000 7,000 0.13 0.00 17,500 2011-03-30
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,349,000 5,000 0.07 0.00 17,100 2011-03-30
140 3308 Golden Eagle Retail Group Limited:O 5,000 1,000 0.00 0.00 16,880 2011-03-30
141 0448 Branded Lifestyle Holdings Limited:O 261,019 10,000 0.03 0.00 16,200 2011-03-30
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,410,400 10,000 0.06 0.00 16,200 2011-03-30
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 920,000 40,000 0.02 0.00 15,800 2011-03-30
144 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,372,000 108,000 0.39 0.00 14,904 2011-03-30
145 0723 Reliance Global Holdings Limited (BM):O 2,696,250 30,000 0.06 0.00 14,400 2011-03-30
146 0090 Puxing Energy Limited:O 178,000 10,000 0.04 0.00 12,900 2011-03-30
147 1033 Sinopec Oilfield Service Corporation:H 684,000 4,000 0.05 0.00 12,600 2011-03-30
148 1728 China ZhengTong Auto Services Holdings Limited:O 55,500 1,500 0.00 0.00 11,790 2011-03-30
149 1280 China Qidian Guofeng Holdings Limited:O 398,000 8,000 0.04 0.00 11,600 2011-03-30
150 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 419,000 3,000 0.04 0.00 11,280 2011-03-30
151 0853 MicroPort Scientific Corporation:O 252,000 2,000 0.02 0.00 10,940 2011-03-30
152 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 242,331 2,000 0.01 0.00 10,600 2011-03-30
153 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 269,000 2,000 0.01 0.00 10,460 2011-03-30
154 1122 QINGLING MOTORS CO. LTD:H 258,000 4,000 0.02 0.00 9,960 2011-03-30
155 1361 361 Degrees International Limited:O 769,000 2,000 0.04 0.00 9,740 2011-03-30
156 3838 China Starch Holdings Limited:O 8,015,000 20,000 0.14 0.00 9,400 2011-03-30
157 0724 Ruixin International Holdings Limited:O 59,930,000 50,000 0.63 0.00 8,850 2011-03-30
158 1282 Renze Harvest International Limited:O 2,820,000 12,000 0.10 0.00 8,640 2011-03-30
159 0381 AOM International Group Company Limited:O 1,090,000 30,000 0.02 0.00 8,550 2011-03-30
160 0024 BURWILL HOLDINGS LIMITED:O 2,634,000 20,000 0.05 0.00 8,500 2011-03-30
161 2088 Xiwang Property Holdings Company Limited:O 1,050,113 4,000 0.10 0.00 7,760 2011-03-30
162 1378 China Hongqiao Group Limited:O 10,000 1,000 0.00 0.00 7,650 2011-03-30
163 0526 Lisi Group (Holdings) Limited (BM):O 60,000 14,000 0.00 0.00 7,420 2011-03-30
164 8220 Bingo Group Holdings Limited:O 1,852,000 40,000 0.06 0.00 7,040 2011-03-30
165 0276 Mongolia Energy Corporation Limited:O 3,812,052 4,000 0.06 0.00 6,320 2011-03-30
166 0736 China Properties Investment Holdings Limited:O 393,563 16,000 0.24 0.01 5,920 2011-03-30
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,777,256 10,000 0.08 0.00 5,900 2011-03-30
168 0862 Vision Values Holdings Limited:O 301,200 20,000 0.02 0.00 5,900 2011-03-30
169 0503 Lansen Pharmaceutical Holdings Limited:O 283,000 2,000 0.07 0.00 5,780 2011-03-30
170 0917 NEW WORLD CHINA LAND LIMITED:O 506,634 2,000 0.01 0.00 5,720 2011-03-30
171 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 974,000 6,000 0.08 0.00 5,160 2011-03-30
172 1105 SING TAO NEWS CORPORATION LIMITED:O 123,000 2,000 0.01 0.00 5,020 2011-03-30
173 1733 E-Commodities Holdings Limited:O 953,000 1,000 0.03 0.00 4,310 2011-03-30
174 0313 Richly Field China Development Limited:O 6,713,600 20,000 0.08 0.00 4,120 2011-03-30
175 3382 Tianjin Port Development Holdings Limited:O 1,465,514 2,000 0.02 0.00 3,780 2011-03-30
176 0359 China Haisheng Juice Holdings Co., Ltd.:O 316,000 4,000 0.03 0.00 3,600 2011-03-30
177 0985 CST Holding (HK) Limited (KY):O 43,295,004 16,000 0.16 0.00 3,584 2011-03-30
178 8200 SAU SAN TONG HOLDINGS LIMITED:O 489,367 4,000 0.20 0.00 2,440 2011-03-30
179 1217 China Innovation Investment Limited:O 2,449,863 48,000 0.04 0.00 2,160 2011-03-30
180 8009 Chinese Energy Holdings Limited:O 22,525,000 75,000 0.19 0.00 2,025 2011-03-30
181 0777 NetDragon Websoft Holdings Limited:O 65,500 500 0.01 0.00 1,800 2011-03-30
182 8130 Dadi International Group Limited:O 13,638,230 -25,000 0.31 -0.00 -900 2011-03-30
183 0410 SOHO CHINA LIMITED:O 743,000 -500 0.01 -0.00 -3,235 2011-03-30
184 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 262,000 -2,000 0.03 -0.00 -3,300 2011-03-30
185 0543 Pacific Online Limited:O 6,231,750 -1,050 0.64 -0.00 -4,337 2011-03-30
186 2778 Champion Real Estate Investment Trust:Unit 3,014,683 -1,000 0.06 -0.00 -4,450 2011-03-30
187 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,685,000 -1,000 0.03 -0.00 -4,760 2011-03-30
188 1698 Boshiwa International Holding Limited:O 610,000 -1,000 0.03 -0.00 -5,280 2011-03-30
189 0708 China Evergrande New Energy Vehicle Group Limited:O 130,000 -10,000 0.02 -0.00 -6,900 2011-03-30
190 3938 Samling Global Limited:O 1,288,000 -10,000 0.03 -0.00 -8,200 2011-03-30
191 0587 Hua Han Health Industry Holdings Limited:O 334,400 -4,000 0.02 -0.00 -9,600 2011-03-30
192 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 109,750 -2,000 0.08 -0.00 -9,960 2011-03-30
193 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 657,600 -2,000 0.01 -0.00 -10,560 2011-03-30
194 0477 AUPU Group Holding Company Limited:O 210,000 -12,000 0.02 -0.00 -10,800 2011-03-30
195 0166 New Times Corporation Limited (BM):O 12,990,000 -74,000 0.14 -0.00 -10,952 2011-03-30
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 811,434 -4,000 0.03 -0.00 -12,600 2011-03-30
197 0515 China Silver Technology Holdings Limited:O 408,000 -4,000 0.09 -0.00 -12,920 2011-03-30
198 3337 Anton Oilfield Services Group:O 454,000 -10,000 0.02 -0.00 -13,300 2011-03-30
199 0766 Sino Prosper (Group) Holdings Limited:O 700,000 -30,000 0.01 -0.00 -13,650 2011-03-30
200 0307 Up Energy Development Group Limited:O 316,400 -104,000 0.01 -0.00 -14,144 2011-03-30
201 0328 ALCO HOLDINGS LIMITED (BM):O 238,000 -4,000 0.04 -0.00 -14,160 2011-03-30
202 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -14,280 2011-03-30
203 0819 Tianneng Power International Limited:O 912,000 -4,000 0.08 -0.00 -15,080 2011-03-30
204 0063 China Asia Valley Group Limited:O 112,941 -100,000 0.00 -0.00 -15,800 2011-03-30
205 0397 Minerva Group Holding Limited:O 390,600,463 -100,000 5.57 -0.00 -16,300 2011-03-30
206 1065 Tianjin Capital Environmental Protection Group Company Limited:H 260,000 -6,000 0.08 -0.00 -16,560 2011-03-30
207 8250 Du Du Holdings Limited (KY):O 786,800 -80,000 0.07 -0.01 -16,800 2011-03-30
208 0868 XINYI GLASS HOLDINGS LIMITED:O 620,000 -2,000 0.02 -0.00 -17,040 2011-03-30
209 0842 Leoch International Technology Limited:O 361,000 -5,000 0.03 -0.00 -17,350 2011-03-30
210 0171 Silver Grant International Holdings Group Limited:O 1,388,000 -6,000 0.06 -0.00 -18,060 2011-03-30
211 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,000 -10,000 0.01 -0.03 -18,200 2011-03-30
212 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,687,537 -400 0.58 -0.00 -19,000 2011-03-30
213 0189 DONGYUE GROUP LIMITED:O 786,000 -3,000 0.04 -0.00 -19,470 2011-03-30
214 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 164,000 -4,000 0.02 -0.00 -20,080 2011-03-30
215 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 221,000 -3,500 0.06 -0.00 -20,265 2011-03-30
216 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 302,380 -1,000 0.02 -0.00 -20,650 2011-03-30
217 0885 Rentian Technology Holdings Limited:O 799,033 -140,000 0.20 -0.03 -21,980 2011-03-30
218 1308 SITC International Holdings Company Limited:O 119,000 -5,000 0.00 -0.00 -23,750 2011-03-30
219 0823 Link Real Estate Investment Trust:Unit 2,143,430 -1,000 0.10 -0.00 -24,100 2011-03-30
220 0704 Huscoke Holdings Limited:O 2,494,000 -60,000 0.06 -0.00 -24,300 2011-03-30
221 1208 MMG Limited (HK):O 343,200 -4,000 0.01 -0.00 -24,400 2011-03-30
222 1387 China Dili Group:O 3,420,000 -18,000 0.02 -0.00 -24,660 2011-03-30
223 2601 China Pacific Insurance (Group) Co., Ltd.:H 471,200 -800 0.02 -0.00 -26,320 2011-03-30
224 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,247,192 -800 0.06 -0.00 -26,480 2011-03-30
225 0959 Century Entertainment International Holdings Limited:O 7,192,557 -200,000 0.17 -0.00 -26,800 2011-03-30
226 1225 Lerado Financial Group Company Limited:O 744,000 -20,000 0.10 -0.00 -28,000 2011-03-30
227 0623 SinoMedia Holding Limited:O 95,000 -10,000 0.02 -0.00 -28,000 2011-03-30
228 0728 CHINA TELECOM CORPORATION LIMITED:H 3,831,380 -6,000 0.03 -0.00 -28,200 2011-03-30
229 0228 China Energy Development Holdings Limited:O 2,428,000 -100,000 0.04 -0.00 -28,500 2011-03-30
230 0773 China Metal Recycling (Holdings) Limited:O 501,000 -3,000 0.04 -0.00 -28,560 2011-03-30
231 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,044,426 -10,000 0.12 -0.00 -29,000 2011-03-30
232 0886 Silver Base Group Holdings Limited:O 241,000 -5,000 0.02 -0.00 -29,150 2011-03-30
233 8203 Kaisun Holdings Limited:O 1,180,000 -70,000 0.05 -0.00 -29,400 2011-03-30
234 1333 China Zhongwang Holdings Limited:O 3,504,400 -8,000 0.06 -0.00 -30,320 2011-03-30
235 0988 Silk Road Logistics Holdings Limited:O 401,941 -30,000 0.02 -0.00 -30,600 2011-03-30
236 3389 Hengdeli Holdings Limited:O 428,000 -8,000 0.01 -0.00 -31,680 2011-03-30
237 2188 China Titans Energy Technology Group Co., Limited:O 412,000 -30,000 0.05 -0.00 -32,100 2011-03-30
238 0948 Alpha Professional Holdings Limited:O 20,000 -20,000 0.00 -0.00 -32,400 2011-03-30
239 0101 HANG LUNG PROPERTIES LIMITED:O 297,990 -1,000 0.01 -0.00 -33,550 2011-03-30
240 2007 Country Garden Holdings Company Limited:O 1,458,245 -10,000 0.01 -0.00 -34,400 2011-03-30
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,560,000 -10,000 0.09 -0.00 -34,700 2011-03-30
242 8158 China Regenerative Medicine International Limited:O 3,925,000 -150,000 0.06 -0.00 -35,250 2011-03-30
243 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,250 -2,500 0.00 -0.00 -35,300 2011-03-30
244 0097 HENDERSON INVESTMENT LIMITED:O 1,974,935 -50,000 0.06 -0.00 -35,500 2011-03-30
245 1029 IRC LIMITED:O 124,000 -24,000 0.00 -0.00 -37,440 2011-03-30
246 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 758,000 -30,000 0.01 -0.00 -37,800 2011-03-30
247 1230 Yashili International Holdings Ltd:O 70,000 -15,000 0.00 -0.00 -38,700 2011-03-30
248 0399 Innovative Pharmaceutical Biotech Limited:O 1,864,000 -160,000 0.02 -0.00 -38,720 2011-03-30
249 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 -2,000 0.00 -0.00 -39,400 2011-03-30
250 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,336,053 -300,000 0.08 -0.00 -40,500 2011-03-30
251 1828 DAH CHONG HONG HOLDINGS LIMITED:O 440,240 -5,000 0.02 -0.00 -43,800 2011-03-30
252 3989 Capital Environment Holdings Limited:O 150,000 -50,000 0.01 -0.00 -44,000 * 2011-03-30
253 1313 China Resources Building Materials Technology Holdings Limited:O 640,000 -6,000 0.01 -0.00 -44,280 2011-03-30
254 1020 Cybernaut International Holdings Company Limited:O 1,532,000 -32,000 0.13 -0.00 -45,440 2011-03-30
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 133,200 -2,000 0.01 -0.00 -45,900 2011-03-30
256 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,442,923 -10,000 0.04 -0.00 -46,900 2011-03-30
257 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,599,800 -290,000 0.07 -0.00 -46,980 2011-03-30
258 1428 Bright Smart Securities & Commodities Group Limited:O 1,250,000 -50,000 0.18 -0.01 -52,500 2011-03-30
259 0371 Beijing Enterprises Water Group Limited:O 854,250 -20,000 0.01 -0.00 -54,000 2011-03-30
260 0558 L.K. Technology Holdings Limited:O 17,500 -20,000 0.00 -0.00 -56,000 2011-03-30
261 0691 China Shanshui Cement Group Limited:O 54,000 -8,000 0.00 -0.00 -56,800 2011-03-30
262 1222 WANG ON GROUP LIMITED:O 7,887,810 -500,000 0.12 -0.01 -57,500 2011-03-30
263 0183 Winfull Group Holdings Limited:O 5,872,000 -80,000 0.17 -0.00 -58,400 2011-03-30
264 0206 CM Energy Tech Co., Ltd.:O 70,000 -25,000 0.01 -0.00 -59,250 2011-03-30
265 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 610,116 -12,000 0.04 -0.00 -59,640 2011-03-30
266 0757 Solargiga Energy Holdings Limited:O 512,945 -30,000 0.03 -0.00 -65,100 2011-03-30
267 0059 Skyfame Realty (Holdings) Limited:O 70,039 -100,000 0.00 -0.01 -66,000 2011-03-30
268 1683 International Mining Machinery Holdings Limited:O 594,000 -10,000 0.05 -0.00 -68,600 2011-03-30
269 8137 Honbridge Holdings Limited:O 4,000 -20,000 0.00 -0.00 -69,000 * 2011-03-30
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 609,149 -6,000 0.01 -0.00 -69,120 2011-03-30
271 0119 Poly Property Group Co., Limited:O 375,000 -10,000 0.01 -0.00 -70,900 2011-03-30
272 0712 Comtec Solar Systems Group Limited:O 160,000 -18,000 0.01 -0.00 -70,920 2011-03-30
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 272,000 -5,000 0.00 -0.00 -71,000 2011-03-30
274 0767 Zhong Ji Longevity Science Group Limited:O 140,144 -24,000 0.15 -0.03 -71,760 2011-03-30
275 2468 Trony Solar Holdings Company Limited:O 528,000 -14,000 0.03 -0.00 -72,660 2011-03-30
276 3366 Overseas Chinese Town (Asia) Holdings Limited:O 26,000 -16,000 0.01 -0.00 -76,160 2011-03-30
277 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 274,500 -10,000 0.07 -0.00 -77,100 2011-03-30
278 1186 China Railway Construction Corporation Limited:H 1,245,500 -10,000 0.06 -0.00 -83,600 2011-03-30
279 3933 United Laboratories International Holdings Limited (The):O 234,000 -6,000 0.02 -0.00 -86,160 2011-03-30
280 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,000 -1,500 0.00 -0.00 -87,075 2011-03-30
281 0606 China Agri-Industries Holdings Limited:O 781,000 -10,000 0.02 -0.00 -87,600 2011-03-30
282 0656 FOSUN INTERNATIONAL LIMITED:O 1,038,000 -15,000 0.02 -0.00 -87,900 2011-03-30
283 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,427,275 -11,000 0.17 -0.00 -88,000 2011-03-30
284 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,628,567 -20,000 0.07 -0.00 -90,000 2011-03-30
285 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 506,029 -38,000 0.01 -0.00 -95,000 2011-03-30
286 1777 Fantasia Holdings Group Co., Limited:O 1,464,000 -75,000 0.03 -0.00 -95,250 2011-03-30
287 1618 Metallurgical Corporation of China Ltd.:H 4,654,000 -30,000 0.16 -0.00 -96,600 2011-03-30
288 0763 ZTE CORPORATION:H 46,590 -3,000 0.01 -0.00 -105,150 2011-03-30
289 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 147,000 -5,400 0.01 -0.00 -105,192 2011-03-30
290 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 507,463 -12,000 0.02 -0.00 -105,600 2011-03-30
291 1137 Hong Kong Technology Venture Company Limited:O 185,220 -18,000 0.02 -0.00 -107,460 2011-03-30
292 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,852,000 -20,000 0.03 -0.00 -111,800 2011-03-30
293 0802 China e-Wallet Payment Group Limited:O 698,369 -50,000 0.20 -0.01 -112,500 2011-03-30
294 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,909,865 -26,000 0.08 -0.00 -119,340 2011-03-30
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 486,499 -1,000 0.02 -0.00 -122,800 2011-03-30
296 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 223,800 -8,800 0.04 -0.00 -123,728 2011-03-30
297 0880 SJM Holdings Limited:O 660,000 -9,000 0.01 -0.00 -124,200 2011-03-30
298 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,241,555 -3,500 0.10 -0.00 -124,600 2011-03-30
299 0347 Angang Steel Company Limited:H 2,123,505 -12,000 0.20 -0.00 -126,960 2011-03-30
300 0923 Integrated Waste Solutions Group Holdings Limited:O 428,000 -50,000 0.02 -0.00 -131,000 2011-03-30
301 1211 BYD COMPANY LIMITED:H 491,900 -4,500 0.06 -0.00 -132,975 2011-03-30
302 0998 China CITIC Bank Corporation Limited:H 4,237,994 -25,000 0.03 -0.00 -138,750 2011-03-30
303 2233 WEST CHINA CEMENT LIMITED:O 890,000 -42,000 0.02 -0.00 -142,800 2011-03-30
304 0449 Chigo Holding Limited:O 1,862,000 -200,000 0.02 -0.00 -148,000 2011-03-30
305 0402 Peace Map Holding Limited:O 15,916,000 -2,102,000 0.22 -0.03 -172,364 2011-03-30
306 0358 Jiangxi Copper Company Limited:H 807,000 -7,000 0.06 -0.00 -182,000 2011-03-30
307 0210 Daphne International Holdings Limited:O 76,000 -32,000 0.00 -0.00 -184,960 2011-03-30
308 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,940,700 -65,000 0.11 -0.00 -185,900 2011-03-30
309 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,110,811 -12,000 0.01 -0.00 -188,880 2011-03-30
310 0522 ASMPT Limited:O 21,500 -2,000 0.01 -0.00 -195,000 2011-03-30
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,052,000 -16,000 0.02 -0.00 -198,400 2011-03-30
312 0066 MTR CORPORATION LIMITED:O 1,679,352 -7,000 0.03 -0.00 -201,600 2011-03-30
313 2888 STANDARD CHARTERED PLC:O 93,264 -1,000 0.00 -0.00 -203,800 2011-03-30
314 0004 Wharf (Holdings) Limited (The):O 707,117 -4,000 0.02 -0.00 -213,800 2011-03-30
315 1988 China Minsheng Banking Corp., Ltd.:H 3,619,400 -29,500 0.09 -0.00 -214,170 2011-03-30
316 0750 China Shuifa Singyes Energy Holdings Limited:O 450,000 -34,000 0.09 -0.01 -237,660 2011-03-30
317 2883 China Oilfield Services Limited:H 116,000 -14,000 0.01 -0.00 -241,640 2011-03-30
318 1149 Anxin-China Holdings Limited:O 388,000 -116,000 0.02 -0.01 -245,920 2011-03-30
319 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,246,000 -100,000 0.11 -0.01 -261,000 2011-03-30
320 1928 Sands China Ltd.:O 404,800 -14,400 0.01 -0.00 -264,960 2011-03-30
321 0493 GOME Retail Holdings Limited:O 2,642,235 -100,000 0.02 -0.00 -276,000 2011-03-30
322 0941 China Mobile Limited (HK):O 4,692,577 -5,491 0.02 -0.00 -394,528 2011-03-30
323 1109 CHINA RESOURCES LAND LIMITED:O 318,000 -30,000 0.01 -0.00 -423,600 2011-03-30
324 3328 Bank of Communications Co., Ltd.:H 15,130,471 -52,000 0.06 -0.00 -432,640 2011-03-30
325 2777 Guangzhou R&F Properties Co., Ltd.:H 676,400 -38,400 0.07 -0.00 -443,904 2011-03-30
326 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 738,887 -30,000 0.02 -0.00 -449,400 2011-03-30
327 1088 China Shenhua Energy Company Limited:H 719,050 -13,000 0.02 -0.00 -469,950 2011-03-30
328 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,307,801 -2,900 0.12 -0.00 -484,300 2011-03-30
329 0628 Tong Tong AI Social Group Limited:O 1,136,058 -3,000,000 0.05 -0.14 -495,000 2011-03-30
330 0883 CNOOC LIMITED:O 1,829,520 -27,000 0.00 -0.00 -525,420 2011-03-30
331 1055 China Southern Airlines Company Limited:H 926,000 -164,000 0.03 -0.01 -557,600 2011-03-30
332 0291 China Resources Beer (Holdings) Company Limited:O 196,999 -20,000 0.01 -0.00 -615,000 2011-03-30
333 1171 Yankuang Energy Group Company Limited:H 240,000 -22,000 0.01 -0.00 -619,300 2011-03-30
334 3988 BANK OF CHINA LIMITED:H 44,412,021 -154,000 0.05 -0.00 -660,660 2011-03-30
335 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 224,000 -30,000 0.04 -0.01 -663,000 2011-03-30
336 0857 PETROCHINA COMPANY LIMITED:H 12,527,859 -58,000 0.06 -0.00 -677,440 2011-03-30
337 1555 MIE Holdings Corporation:O 92,000 -206,000 0.00 -0.01 -762,200 2011-03-30
338 1299 AIA Group Limited:O 5,378,748 -34,000 0.04 -0.00 -810,900 2011-03-30
339 0916 China Longyuan Power Group Corporation Limited:H 3,424,000 -116,000 0.13 -0.00 -958,160 2011-03-30
340 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 283,171 -21,000 0.01 -0.00 -1,109,850 2011-03-30
341 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,497,030 -185,700 0.01 -0.00 -1,346,325 2011-03-30
342 1398 Industrial and Commercial Bank of China Limited:H 23,747,764 -244,800 0.03 -0.00 -1,561,824 2011-03-30
343 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,288,000 -375,000 0.04 -0.00 -1,590,000 2011-03-30
344 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,274,757 -92,000 0.04 -0.00 -2,304,600 2011-03-30
345 3800 GCL Technology Holdings Limited (KY):O 3,181,500 -503,000 0.02 -0.00 -2,399,310 2011-03-30
346 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,995,684 -138,500 0.05 -0.00 -2,950,050 2011-03-30

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