DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2011-08-02 to 2011-08-03

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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 0941 China Mobile Limited (HK):O 4,614,919 122,000 0.02 0.00 9,174,400 2011-08-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,716,666 1,422,000 0.02 0.00 8,574,660 2011-08-03
3 0011 HANG SENG BANK, LIMITED:O 1,179,077 65,200 0.06 0.00 7,850,080 2011-08-03
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 646,598 65,000 0.03 0.00 7,540,000 2011-08-03
5 0066 MTR CORPORATION LIMITED:O 2,217,494 248,384 0.04 0.00 6,457,984 2011-08-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,548,824 18,400 0.14 0.00 2,907,200 2011-08-03
7 0005 HSBC HOLDINGS PLC:O 13,435,503 21,200 0.08 0.00 1,632,400 2011-08-03
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,187,079 90,000 0.06 0.00 1,614,600 2011-08-03
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,852,000 518,000 0.08 0.02 1,419,320 2011-08-03
10 3323 China National Building Material Company Limited:H 2,052,000 94,000 0.07 0.00 1,400,600 2011-08-03
11 0522 ASMPT Limited:O 59,100 12,400 0.01 0.00 1,017,420 2011-08-03
12 0868 XINYI GLASS HOLDINGS LIMITED:O 1,924,000 154,000 0.05 0.00 976,360 2011-08-03
13 0999 I.T LIMITED:O 334,157 124,000 0.03 0.01 934,960 2011-08-03
14 0242 SHUN TAK HOLDINGS LIMITED:O 1,622,302 164,000 0.07 0.01 816,720 2011-08-03
15 2009 BBMG Corporation:H 563,000 61,000 0.05 0.01 673,440 2011-08-03
16 1898 China Coal Energy Company Limited:H 3,710,021 58,000 0.09 0.00 617,120 2011-08-03
17 0067 China Lumena New Materials Corp.:O 3,490,000 190,000 0.06 0.00 501,600 2011-08-03
18 1068 China Yurun Food Group Limited:O 330,000 21,000 0.02 0.00 480,900 2011-08-03
19 1101 China Huarong Energy Company Limited:O 2,966,500 73,500 0.04 0.00 315,315 2011-08-03
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 310,133 48,500 0.02 0.00 303,610 2011-08-03
21 2282 MGM China Holdings Limited:O 454,000 16,800 0.01 0.00 278,880 2011-08-03
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 220,000 20,500 0.02 0.00 273,060 2011-08-03
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,502,804 24,000 0.04 0.00 269,280 2011-08-03
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,202,000 92,000 0.03 0.00 265,880 2011-08-03
25 0853 MicroPort Scientific Corporation:O 245,000 65,000 0.02 0.00 260,650 2011-08-03
26 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 119,300 15,200 0.02 0.00 257,488 2011-08-03
27 0763 ZTE CORPORATION:H 220,708 10,000 0.04 0.00 232,000 2011-08-03
28 0493 GOME Retail Holdings Limited:O 570,035 63,000 0.00 0.00 229,320 2011-08-03
29 0019 SWIRE PACIFIC LIMITED:A 162,347 2,000 0.02 0.00 213,800 2011-08-03
30 87001 Hui Xian Real Estate Investment Trust:Unit 4,409,000 45,000 0.09 0.00 207,450 2011-08-03
31 1099 SINOPHARM GROUP CO. LTD.:H 290,800 9,200 0.04 0.00 204,240 2011-08-03
32 1913 PRADA S.P.A.:O 22,600 4,300 0.00 0.00 196,295 2011-08-03
33 1186 China Railway Construction Corporation Limited:H 1,848,000 40,000 0.09 0.00 182,400 2011-08-03
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,348,379 6,200 0.07 0.00 181,660 2011-08-03
35 1828 DAH CHONG HONG HOLDINGS LIMITED:O 592,240 17,000 0.03 0.00 174,080 2011-08-03
36 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,000 2,000 0.00 0.00 167,400 2011-08-03
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 161,830 6,000 0.01 0.00 159,000 2011-08-03
38 0494 LI & FUNG LIMITED:O 1,268,160 12,000 0.02 0.00 147,600 2011-08-03
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,392,400 92,000 0.08 0.00 143,520 2011-08-03
40 1150 MILAN STATION HOLDINGS LIMITED:O 542,000 64,000 0.08 0.01 140,800 2011-08-03
41 1026 Universal Technologies Holdings Limited:O 1,570,000 220,000 0.09 0.01 138,600 2011-08-03
42 1259 Prosperous Future Holdings Limited (KY):O 224,000 45,000 0.02 0.00 137,700 2011-08-03
43 0712 Comtec Solar Systems Group Limited:O 540,000 50,000 0.05 0.00 137,000 2011-08-03
44 0480 HKR INTERNATIONAL LIMITED:O 643,330 29,600 0.05 0.00 128,464 2011-08-03
45 1733 E-Commodities Holdings Limited:O 1,681,000 45,000 0.04 0.00 126,900 2011-08-03
46 0823 Link Real Estate Investment Trust:Unit 2,671,337 4,500 0.12 0.00 123,750 2011-08-03
47 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 804,116 30,000 0.05 0.00 121,800 2011-08-03
48 0945 MANULIFE FINANCIAL CORPORATION:O 212,398 1,000 0.01 0.00 119,900 2011-08-03
49 2866 COSCO SHIPPING Development Co., Ltd.:H 7,920,250 55,000 0.21 0.00 116,050 2011-08-03
50 1199 COSCO SHIPPING Ports Limited:O 578,098 10,000 0.02 0.00 111,400 2011-08-03
51 2128 China Lesso Group Holdings Limited:O 2,114,000 20,000 0.07 0.00 110,400 2011-08-03
52 1051 G-Resources Group Limited:O 12,111,055 186,000 0.07 -0.01 107,880 2011-08-03
53 2369 Coolpad Group Limited:O 5,784,000 68,000 0.27 0.00 104,040 2011-08-03
54 0973 L'Occitane International S.A.:O 44,500 5,000 0.00 0.00 103,000 2011-08-03
55 3382 Tianjin Port Development Holdings Limited:O 1,399,514 70,000 0.02 0.00 96,600 2011-08-03
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 2,000 0.00 0.00 95,300 2011-08-03
57 2727 Shanghai Electric Group Company Limited:H 1,044,000 24,000 0.04 0.00 95,040 2011-08-03
58 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 316,000 122,000 0.12 0.05 91,500 2011-08-03
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,078,160 30,000 0.08 0.00 90,300 2011-08-03
60 0659 CTF Services Limited (BM):O 181,375 8,000 0.01 0.00 88,960 2011-08-03
61 0389 China Tontine Wines Group Limited:O 3,136,000 70,000 0.16 0.00 86,800 2011-08-03
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,059,000 21,000 0.04 0.00 86,100 2011-08-03
63 0267 CITIC Limited (HK):O 770,832 5,000 0.02 0.00 80,900 2011-08-03
64 0444 Sincere Watch (Hong Kong) Limited:O 96,000 42,000 0.02 0.01 79,800 2011-08-03
65 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,454,250 100,000 0.04 0.00 74,000 2011-08-03
66 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 577,000 22,000 0.06 0.00 72,160 2011-08-03
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 766,135 4,000 0.02 0.00 71,280 2011-08-03
68 0904 China Green (Holdings) Limited:O 345,000 21,000 0.04 0.00 67,620 2011-08-03
69 1889 Sanai Health Industry Group Company Limited:O 1,617,500 120,000 0.09 0.01 66,000 2011-08-03
70 0604 SHENZHEN INVESTMENT LIMITED:O 1,182,849 28,000 0.03 0.00 61,880 2011-08-03
71 0276 Mongolia Energy Corporation Limited:O 5,931,052 65,000 0.09 0.00 61,750 2011-08-03
72 1833 Intime Retail (Group) Company Limited:O 32,000 5,000 0.00 0.00 61,700 2011-08-03
73 0006 Power Assets Holdings Limited:O 421,129 1,000 0.02 0.00 61,250 2011-08-03
74 0555 REXLot Holdings Limited:O 4,400,000 100,000 0.06 0.00 61,000 2011-08-03
75 2362 Jinchuan Group International Resources Co. Ltd:O 710,600 20,000 0.03 0.00 60,200 2011-08-03
76 1488 Best Food Holding Company Limited:O 612,000 60,000 0.07 0.01 57,000 2011-08-03
77 0073 ASIAN CITRUS HOLDINGS LIMITED:O 35,000 9,000 0.00 0.00 56,250 2011-08-03
78 0087 SWIRE PACIFIC LIMITED:B 374,420 2,500 0.01 0.00 53,375 2011-08-03
79 0195 Greentech Technology International Limited:O 130,000 40,000 0.00 0.00 53,200 2011-08-03
80 0848 Maoye International Holdings Limited:O 192,000 16,000 0.00 0.00 52,960 2011-08-03
81 0497 CSI Properties Limited (BM):O 4,430,880 200,000 0.05 0.00 51,000 2011-08-03
82 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 154,000 5,000 0.02 0.00 46,500 2011-08-03
83 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 226,000 8,000 0.02 0.00 44,880 2011-08-03
84 0404 Hsin Chong Group Holdings Limited:O 264,028 34,000 0.04 0.01 43,860 2011-08-03
85 0587 Hua Han Health Industry Holdings Limited:O 414,400 20,000 0.02 0.00 43,000 2011-08-03
86 0052 FAIRWOOD HOLDINGS LIMITED:O 88,200 3,500 0.07 0.00 41,930 2011-08-03
87 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 640,400 4,600 0.31 0.00 40,572 2011-08-03
88 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 132,909 8,000 0.00 0.00 40,480 2011-08-03
89 2338 WEICHAI POWER CO., LTD.:H 181,200 1,000 0.04 0.00 40,400 2011-08-03
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,580,567 10,000 0.07 0.00 38,100 2011-08-03
91 1222 WANG ON GROUP LIMITED:O 8,887,714 400,000 0.14 0.01 38,000 2011-08-03
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 99,257 1,000 0.01 0.00 36,400 2011-08-03
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,000 2,000 0.00 0.00 34,800 2011-08-03
94 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 690,000 26,000 0.02 0.00 34,320 2011-08-03
95 1200 Midland Holdings Limited (BM):O 998,000 8,000 0.14 0.00 33,920 2011-08-03
96 1798 China Datang Corporation Renewable Power Co., Limited:H 560,000 20,000 0.02 0.00 33,600 2011-08-03
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,066,000 8,000 0.04 0.00 33,360 2011-08-03
98 1355 Legend Strategy International Holdings Group Company Limited:O 21,000 21,000 0.01 0.01 32,760 2011-08-03
99 0347 Angang Steel Company Limited:H 1,227,505 4,000 0.11 0.00 32,120 2011-08-03
100 0123 Yuexiu Property Company Limited:O 9,098,800 22,200 0.10 0.00 30,414 2011-08-03
101 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,201,800 1,000 0.47 0.00 30,350 2011-08-03
102 2008 Phoenix Media Investment (Holdings) Limited:O 518,000 10,000 0.01 0.00 29,600 2011-08-03
103 0621 Taung Gold International Limited:O 1,590,000 60,000 0.07 0.00 29,400 2011-08-03
104 0873 China Taifeng Beddings Holdings Limited:O 42,000 6,000 0.00 0.00 28,860 2011-08-03
105 1282 Renze Harvest International Limited:O 3,708,000 96,000 0.13 0.00 28,800 2011-08-03
106 1688 Alibaba.com Limited:O 759,000 2,500 0.01 0.00 27,750 2011-08-03
107 2468 Trony Solar Holdings Company Limited:O 728,000 10,000 0.05 0.00 27,300 2011-08-03
108 0297 Sinofert Holdings Limited:O 1,172,600 10,000 0.02 0.00 27,100 2011-08-03
109 2789 Yuanda China Holdings Limited:O 330,000 18,000 0.01 0.00 26,820 2011-08-03
110 1241 Shuanghua Holdings Limited:O 642,000 20,000 0.10 0.00 26,000 2011-08-03
111 2689 Nine Dragons Paper (Holdings) Limited:O 2,041,000 4,000 0.04 0.00 25,080 2011-08-03
112 0866 China Qinfa Group Limited:O 280,000 8,000 0.03 0.00 24,720 2011-08-03
113 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 1,000 0.00 0.00 24,700 2011-08-03
114 0538 Ajisen (China) Holdings Limited:O 522,000 2,000 0.05 0.00 24,440 2011-08-03
115 3383 Agile Group Holdings Limited (KY):O 754,743 2,000 0.02 0.00 24,280 2011-08-03
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,872,000 10,000 0.11 0.00 23,500 2011-08-03
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 167,000 2,000 0.02 0.00 22,400 2011-08-03
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,546,000 4,000 0.20 0.00 21,880 2011-08-03
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 358,485 500 0.06 0.00 21,675 2011-08-03
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,492,242 1,000 0.12 0.00 21,550 2011-08-03
121 1900 China ITS (Holdings) Co., Ltd.:O 443,000 10,000 0.03 0.00 21,100 2011-08-03
122 2356 DAH SING BANKING GROUP LIMITED:O 854,225 2,000 0.07 0.00 20,520 2011-08-03
123 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,230,000 50,000 0.02 0.00 20,000 2011-08-03
124 2382 Sunny Optical Technology (Group) Company Limited:O 116,000 10,000 0.01 0.00 19,900 2011-08-03
125 0850 Long Well International Holdings Limited:O 7,358,000 76,000 0.18 0.00 19,000 2011-08-03
126 0433 North Mining Shares Company Limited:O 280,053 50,000 0.00 0.00 17,500 2011-08-03
127 1881 Regal Real Estate Investment Trust:Unit 2,495,100 6,000 0.08 0.00 15,600 2011-08-03
128 3339 Lonking Holdings Limited:O 7,290,000 4,000 0.17 0.00 14,840 2011-08-03
129 0167 IDT INTERNATIONAL LIMITED:O 3,034,895 100,000 0.12 0.00 14,700 2011-08-03
130 0697 Shoucheng Holdings Limited:O 12,404,000 20,000 0.14 0.00 14,000 2011-08-03
131 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,320,000 200,000 0.02 0.00 13,800 2011-08-03
132 8270 China CBM Group Company Limited:O 740,000 20,000 0.03 0.00 13,600 2011-08-03
133 2005 SSY Group Limited (KY):O 695,000 10,000 0.03 0.00 12,800 2011-08-03
134 1831 ShiFang Holding Limited:O 170,000 14,000 0.02 0.00 12,460 2011-08-03
135 0628 Tong Tong AI Social Group Limited:O 1,088,058 112,000 0.05 0.01 12,320 2011-08-03
136 0094 Greenheart Group Limited:O 228,750 10,000 0.03 0.00 12,200 2011-08-03
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,016,160 800 0.07 0.00 11,616 2011-08-03
138 0800 A8 New Media Group Limited:O 438,000 10,000 0.09 0.00 11,600 2011-08-03
139 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,220,000 100,000 0.22 0.00 11,600 2011-08-03
140 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 460,000 20,000 0.02 0.00 8,800 2011-08-03
141 0877 OM Technologies (Group) Limited:O 477,000 4,000 0.06 0.00 8,240 2011-08-03
142 0091 Golden Century International Holdings Group Limited:O 6,161,355 100,000 0.09 0.00 8,000 2011-08-03
143 3938 Samling Global Limited:O 1,316,000 10,000 0.03 0.00 7,900 2011-08-03
144 0589 Portico International Holdings Limited:O 58,500 500 0.01 0.00 7,890 2011-08-03
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,214,848 8,000 0.10 0.00 6,240 2011-08-03
146 1888 Kingboard Laminates Holdings Limited:O 807,729 1,000 0.03 0.00 4,000 2011-08-03
147 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 3,490 2011-08-03
148 3318 China Boton Group Company Limited:O 54,508 2,000 0.01 0.00 2,980 2011-08-03
149 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 42,000 2,000 0.01 0.00 2,960 2011-08-03
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,798,300 500 0.22 0.00 2,450 2011-08-03
151 1202 Chengdu SIWI Science and Technology Company Limited:H 4,008,000 2,000 2.51 0.00 2,380 2011-08-03
152 8080 North Asia Strategic Holdings Limited:O 13,132,093 40,000 0.10 0.00 1,640 2011-08-03
153 0030 YNBY International Limited:O 402,000 2,000 0.06 0.00 640 2011-08-03
154 0987 China Renewable Energy Investment Limited:O 10,793,904 -193 1.11 -0.00 -110 2011-08-03
155 8011 Polyard Petroleum International Group Limited:O 1,745,357 -5,000 0.10 -0.00 -510 2011-08-03
156 8239 Capital Finance Holdings Limited:O 56,600 -1,600 0.03 -0.00 -1,200 2011-08-03
157 2878 Solomon Systech (International) Limited:O 1,386,000 -4,000 0.06 -0.00 -1,340 2011-08-03
158 0076 Elate Holdings Limited:O 601,456 -2,000 0.19 -0.00 -2,020 2011-08-03
159 1686 SUNEVISION HOLDINGS LTD.:O 740,750 -4,000 0.03 -0.00 -3,720 2011-08-03
160 1073 Da Yu Financial Holdings Limited:O 404,000 -10,000 0.05 -0.00 -4,600 2011-08-03
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,798,426 -2,000 0.11 -0.00 -4,940 2011-08-03
162 0190 HKC (HOLDINGS) LIMITED:O 5,727,802 -16,500 0.05 -0.00 -5,115 2011-08-03
163 1122 QINGLING MOTORS CO. LTD:H 132,000 -2,000 0.01 -0.00 -5,520 2011-08-03
164 0566 Hanergy Thin Film Power Group Limited:O 31,248,000 -20,000 0.23 -0.00 -5,800 2011-08-03
165 2299 Billion Industrial Holdings Limited:O 51,000 -1,000 0.00 -0.00 -5,960 2011-08-03
166 0166 New Times Corporation Limited (BM):O 14,278,000 -60,000 0.16 -0.00 -6,000 2011-08-03
167 0681 Chinese People Holdings Company Limited:O 1,480,000 -30,000 0.04 -0.00 -6,630 2011-08-03
168 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -9,800 2011-08-03
169 8017 Long Success International (Holdings) Limited:O 3,493,143 -60,000 0.13 -0.00 -10,560 2011-08-03
170 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,596,053 -100,000 0.07 -0.00 -11,000 2011-08-03
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 973,000 -2,000 0.07 -0.00 -11,320 2011-08-03
172 0736 China Properties Investment Holdings Limited:O 11,814,689 -300,000 0.23 -0.01 -11,400 2011-08-03
173 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 164,000 -2,000 0.09 -0.00 -11,700 2011-08-03
174 0768 UBA INVESTMENTS LIMITED:O 476,000 -108,000 0.04 -0.01 -12,096 2011-08-03
175 0359 China Haisheng Juice Holdings Co., Ltd.:O 60,000 -12,000 0.00 -0.00 -12,240 2011-08-03
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,213,180 -3,000 0.04 -0.00 -12,270 2011-08-03
177 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 270,640 -2,000 0.05 -0.00 -12,980 2011-08-03
178 0090 Puxing Energy Limited:O 222,000 -10,000 0.05 -0.00 -13,500 2011-08-03
179 1086 Goodbaby International Holdings Limited:O 542,000 -4,000 0.05 -0.00 -14,480 2011-08-03
180 3389 Hengdeli Holdings Limited:O 536,000 -4,000 0.01 -0.00 -14,840 2011-08-03
181 1380 China Kingstone Mining Holdings Limited:O 559,000 -10,000 0.03 -0.00 -14,900 2011-08-03
182 0753 Air China Limited:H 950,000 -2,000 0.02 -0.00 -15,360 2011-08-03
183 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 -6,000 0.01 -0.01 -15,600 2011-08-03
184 2088 Xiwang Property Holdings Company Limited:O 1,158,113 -8,000 0.11 -0.00 -16,080 2011-08-03
185 2222 NVC International Holdings Limited:O 337,000 -4,000 0.01 -0.00 -16,440 2011-08-03
186 1231 Newton Resources Ltd:O 50,000 -10,000 0.00 -0.00 -16,700 2011-08-03
187 0273 MASON GROUP HOLDINGS LIMITED:O 1,741,299 -152,000 0.06 -0.01 -18,848 2011-08-03
188 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 376,000 -18,000 0.01 -0.00 -19,080 2011-08-03
189 1011 China NT Pharma Group Company Limited:O 345,500 -10,000 0.03 -0.00 -19,400 2011-08-03
190 8079 Wisdomcome Group Holdings Limited:O 2,640,802 -212,000 0.42 -0.03 -19,504 2011-08-03
191 0435 Sunlight Real Estate Investment Trust:Unit 13,839,000 -8,000 0.87 -0.00 -20,400 2011-08-03
192 3899 CIMC Enric Holdings Limited:O 552,000 -6,000 0.06 -0.00 -21,060 2011-08-03
193 0449 Chigo Holding Limited:O 3,178,000 -40,000 0.04 -0.00 -22,000 2011-08-03
194 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 440,029 -8,000 0.01 -0.00 -22,960 2011-08-03
195 3683 Great Harvest Maeta Holdings Limited:O 5,000 -20,000 0.00 -0.00 -23,000 2011-08-03
196 0805 GLENCORE PLC:O 50,000 -400 0.00 -0.00 -23,020 2011-08-03
197 0998 China CITIC Bank Corporation Limited:H 4,983,383 -5,000 0.03 -0.00 -23,050 2011-08-03
198 1308 SITC International Holdings Company Limited:O 623,000 -8,000 0.02 -0.00 -23,360 2011-08-03
199 1087 InvesTech Holdings Limited:O 470,000 -10,000 0.07 -0.00 -23,800 2011-08-03
200 1808 Enterprise Development Holdings Limited (KY):O 240,000 -50,000 0.03 -0.01 -24,000 2011-08-03
201 3983 China BlueChemical Ltd.:H 588,000 -4,000 0.03 -0.00 -24,120 2011-08-03
202 0189 DONGYUE GROUP LIMITED:O 1,433,000 -3,000 0.07 -0.00 -24,300 2011-08-03
203 2083 Nature Home Holding Company Limited:O 552,000 -8,000 0.04 -0.00 -24,480 2011-08-03
204 0054 HOPEWELL HOLDINGS LIMITED:O 141,314 -1,000 0.02 -0.00 -24,850 2011-08-03
205 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,175 -1,000 0.00 -0.00 -25,550 2011-08-03
206 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 544,000 -4,600 0.11 -0.00 -25,714 2011-08-03
207 1072 Dongfang Electric Corporation Limited:H 65,000 -1,000 0.02 -0.00 -27,050 2011-08-03
208 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,036,434 -10,000 0.04 -0.00 -27,300 2011-08-03
209 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,191,313 -1,500 0.02 -0.00 -27,360 2011-08-03
210 0024 BURWILL HOLDINGS LIMITED:O 3,144,000 -100,000 0.06 -0.00 -28,500 2011-08-03
211 0933 Brightoil Petroleum (Holdings) Limited:O 518,000 -10,000 0.01 -0.00 -28,600 2011-08-03
212 1039 Changyou International Group Limited:O 216,000 -16,000 0.03 -0.00 -28,960 2011-08-03
213 2228 CECEP COSTIN New Materials Group Limited:O 112,000 -6,000 0.01 -0.00 -29,160 2011-08-03
214 1698 Boshiwa International Holding Limited:O 686,000 -7,000 0.03 -0.00 -32,760 2011-08-03
215 1230 Yashili International Holdings Ltd:O 161,000 -22,000 0.00 -0.00 -33,000 2011-08-03
216 0082 Crazy Sports Group Limited:O 4,786,000 -20,000 0.18 -0.00 -33,400 2011-08-03
217 0887 Emperor Watch & Jewellery Limited:O 660,000 -20,000 0.01 -0.00 -35,200 2011-08-03
218 3993 CMOC Group Limited (CN):H 1,338,000 -6,000 0.10 -0.00 -35,220 2011-08-03
219 0914 Anhui Conch Cement Company Limited:H 288,000 -1,000 0.02 -0.00 -37,550 2011-08-03
220 2238 Guangzhou Automobile Group Co., Ltd.:H 302,806 -4,000 0.01 -0.00 -37,600 2011-08-03
221 0055 Neway Group Holdings Limited:O 1,700,000 -250,000 0.02 -0.00 -37,750 2011-08-03
222 1683 International Mining Machinery Holdings Limited:O 445,000 -5,000 0.03 -0.00 -38,500 2011-08-03
223 1600 Tian Lun Gas Holdings Limited:O 925,500 -21,000 0.11 -0.00 -38,850 2011-08-03
224 1149 Anxin-China Holdings Limited:O 736,000 -20,000 0.03 -0.00 -39,200 2011-08-03
225 1165 Shunfeng International Clean Energy Limited:O 28,000 -50,000 0.00 -0.00 -40,000 2011-08-03
226 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,000 -8,000 0.01 -0.00 -40,640 2011-08-03
227 0342 NewOcean Energy Holdings Limited:O 238,000 -24,000 0.02 -0.00 -42,000 2011-08-03
228 3300 CHINA GLASS HOLDINGS LIMITED:O 346,000 -20,000 0.02 -0.00 -42,400 2011-08-03
229 1393 Hidili Industry International Development Limited:O 777,000 -8,000 0.04 -0.00 -43,440 2011-08-03
230 1038 CK Infrastructure Holdings Limited:O 46,000 -1,000 0.00 -0.00 -46,300 2011-08-03
231 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 476,300 -100,000 0.02 -0.00 -47,000 2011-08-03
232 1280 China Qidian Guofeng Holdings Limited:O 464,000 -30,000 0.04 -0.00 -47,100 2011-08-03
233 1928 Sands China Ltd.:O 315,600 -2,000 0.00 -0.00 -47,700 2011-08-03
234 3838 China Starch Holdings Limited:O 9,205,000 -120,000 0.16 -0.00 -48,000 2011-08-03
235 1033 Sinopec Oilfield Service Corporation:H 2,060,000 -20,000 0.15 -0.00 -48,000 2011-08-03
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 497,184 -1,000 0.02 -0.00 -48,350 2011-08-03
237 1164 CGN Mining Company Limited:O 920,224 -40,000 0.06 -0.00 -48,400 2011-08-03
238 0728 CHINA TELECOM CORPORATION LIMITED:H 3,715,874 -10,000 0.03 -0.00 -49,800 2011-08-03
239 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 255,332 -8,000 0.01 -0.00 -51,040 2011-08-03
240 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,616,040 -50,000 0.07 -0.00 -51,500 2011-08-03
241 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 745,600 -13,000 0.02 -0.00 -52,130 2011-08-03
242 0144 China Merchants Port Holdings Company Limited:O 248,809 -2,000 0.01 -0.00 -52,400 2011-08-03
243 0303 VTECH HOLDINGS LIMITED:O 19,900 -600 0.01 -0.00 -55,590 2011-08-03
244 1141 CMBC Capital Holdings Limited:O 5,448,000 -368,000 0.13 -0.01 -56,304 2011-08-03
245 0390 CHINA RAILWAY GROUP LIMITED:H 8,740,726 -20,000 0.21 -0.00 -56,600 2011-08-03
246 1910 Samsonite Group S.A.:O 7,800 -3,600 0.00 -0.00 -57,744 2011-08-03
247 1171 Yankuang Energy Group Company Limited:H 368,000 -2,000 0.02 -0.00 -58,400 2011-08-03
248 1618 Metallurgical Corporation of China Ltd.:H 5,025,000 -21,000 0.18 -0.00 -59,220 2011-08-03
249 3378 Xiamen International Port Co., Ltd:H 1,700,000 -42,000 0.17 -0.00 -59,220 2011-08-03
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,348,200 -20,000 0.10 -0.00 -59,400 2011-08-03
251 0142 FIRST PACIFIC COMPANY LIMITED:O 28,483 -8,000 0.00 -0.00 -61,200 2011-08-03
252 1685 Boer Power Holdings Limited:O 50,000 -16,000 0.01 -0.00 -62,400 2011-08-03
253 0145 CCIAM Future Energy Limited (b1964-11-28):O 600,000 -400,000 0.01 -0.01 -64,000 2011-08-03
254 0891 Trinity Limited (BM):O 142,000 -8,000 0.01 -0.00 -68,080 2011-08-03
255 0647 Joyce Boutique Group Limited:O 1,430,000 -58,000 0.09 -0.00 -68,440 2011-08-03
256 0371 Beijing Enterprises Water Group Limited:O 1,258,250 -34,000 0.02 -0.00 -69,700 2011-08-03
257 0709 GIORDANO INTERNATIONAL LIMITED:O 1,156,000 -12,000 0.08 -0.00 -74,520 2011-08-03
258 0083 SINO LAND COMPANY LIMITED:O 1,461,777 -6,000 0.03 -0.00 -76,680 2011-08-03
259 3328 Bank of Communications Co., Ltd.:H 17,439,595 -12,000 0.07 -0.00 -78,960 2011-08-03
260 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 174,372 -8,000 0.06 -0.00 -80,800 2011-08-03
261 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 76,650 -12,000 0.00 -0.00 -81,960 2011-08-03
262 0486 UNITED COMPANY RUSAL, IPJSC:O 2,365,000 -8,000 0.02 -0.00 -83,520 2011-08-03
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,666,372 -6,000 0.08 -0.00 -84,240 2011-08-03
264 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,648,000 -40,000 0.15 -0.00 -87,200 2011-08-03
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,935,000 -28,000 0.06 -0.00 -90,720 2011-08-03
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 492,458 -6,000 0.00 -0.00 -91,800 2011-08-03
267 2899 ZIJIN MINING GROUP CO., LTD.:H 5,751,000 -22,000 0.10 -0.00 -92,840 2011-08-03
268 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 163,250 -8,000 0.02 -0.00 -94,400 2011-08-03
269 0729 FDG Electric Vehicles Limited:O 6,702,294 -160,000 0.07 -0.00 -97,600 2011-08-03
270 2233 WEST CHINA CEMENT LIMITED:O 3,288,000 -42,000 0.08 -0.00 -98,700 2011-08-03
271 0983 SOCAM Development Limited:O 58,736 -10,000 0.01 -0.00 -99,000 2011-08-03
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,051,638 -4,500 0.05 -0.00 -101,700 2011-08-03
273 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,132,459 -16,000 0.13 -0.00 -102,240 2011-08-03
274 0358 Jiangxi Copper Company Limited:H 645,000 -4,000 0.05 -0.00 -106,000 2011-08-03
275 0857 PETROCHINA COMPANY LIMITED:H 11,971,066 -10,000 0.06 -0.00 -108,400 2011-08-03
276 3333 China Evergrande Group:O 929,000 -23,000 0.01 -0.00 -128,570 2011-08-03
277 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 -2,000 0.00 -0.00 -132,900 2011-08-03
278 2888 STANDARD CHARTERED PLC:O 96,751 -700 0.00 -0.00 -140,980 2011-08-03
279 1313 China Resources Building Materials Technology Holdings Limited:O 1,004,000 -20,000 0.02 -0.00 -149,200 2011-08-03
280 0101 HANG LUNG PROPERTIES LIMITED:O 354,990 -5,000 0.01 -0.00 -150,000 2011-08-03
281 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 -50,000 0.01 -0.00 -151,500 2011-08-03
282 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 434,069 -20,000 0.01 -0.00 -154,600 2011-08-03
283 2883 China Oilfield Services Limited:H 354,000 -12,000 0.02 -0.00 -155,280 2011-08-03
284 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 774,000 -100,000 0.03 -0.00 -160,000 2011-08-03
285 0004 Wharf (Holdings) Limited (The):O 646,009 -3,000 0.02 -0.00 -167,700 2011-08-03
286 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,226,000 -42,000 0.05 -0.00 -189,840 2011-08-03
287 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 301,149 -9,000 0.01 -0.00 -190,350 2011-08-03
288 0880 SJM Holdings Limited:O 324,000 -10,000 0.01 -0.00 -203,000 2011-08-03
289 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,562,256 -460,000 0.09 -0.00 -207,000 2011-08-03
290 1988 China Minsheng Banking Corp., Ltd.:H 2,918,400 -31,000 0.07 -0.00 -213,590 2011-08-03
291 1766 CRRC Corporation Limited:H 4,056,000 -46,000 0.20 -0.00 -238,740 2011-08-03
292 2777 Guangzhou R&F Properties Co., Ltd.:H 706,400 -24,000 0.07 -0.00 -239,040 2011-08-03
293 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 712,811 -14,000 0.01 -0.00 -241,640 2011-08-03
294 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 719,306 -24,000 0.06 -0.00 -245,280 2011-08-03
295 0886 Silver Base Group Holdings Limited:O 287,000 -37,000 0.02 -0.00 -268,250 2011-08-03
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,293,837 -36,000 0.06 -0.00 -268,560 2011-08-03
297 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,036,000 -32,000 0.31 -0.00 -271,680 2011-08-03
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,651,878 -12,000 0.10 -0.00 -306,600 2011-08-03
299 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 86,000 -7,000 0.02 -0.00 -311,500 2011-08-03
300 0813 Shimao Group Holdings Limited:O 427,500 -31,500 0.01 -0.00 -321,930 2011-08-03
301 0700 TENCENT HOLDINGS LIMITED:O 51,500 -1,600 0.00 -0.00 -328,320 2011-08-03
302 1211 BYD COMPANY LIMITED:H 498,900 -13,500 0.06 -0.00 -330,075 2011-08-03
303 0163 Emperor International Holdings Limited:O 1,389,755 -196,000 0.04 -0.01 -343,000 2011-08-03
304 0489 DongFeng Motor Group Company Limited (CN):H 296,000 -24,000 0.01 -0.00 -352,800 2011-08-03
305 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 -34,000 0.00 -0.00 -355,640 2011-08-03
306 1387 China Dili Group:O 3,530,000 -200,000 0.02 -0.00 -360,000 2011-08-03
307 1800 China Communications Construction Company Limited:H 17,603,520 -56,650 0.40 -0.00 -363,127 2011-08-03
308 3800 GCL Technology Holdings Limited (KY):O 4,618,500 -79,000 0.03 -0.00 -366,560 2011-08-03
309 1818 Zhaojin Mining Industry Company Limited:H 249,000 -22,500 0.03 -0.00 -370,350 2011-08-03
310 0723 Reliance Global Holdings Limited (BM):O 8,688,750 -1,065,000 0.16 -0.02 -447,300 2011-08-03
311 0653 BONJOUR HOLDINGS LIMITED:O 6,078,000 -312,000 0.21 -0.01 -455,520 2011-08-03
312 3888 Kingsoft Corporation Limited:O 1,038,000 -103,000 0.09 -0.01 -478,950 2011-08-03
313 3988 BANK OF CHINA LIMITED:H 65,127,320 -146,000 0.08 -0.00 -508,080 2011-08-03
314 0992 LENOVO GROUP LIMITED:O 2,574,000 -112,000 0.02 -0.00 -557,760 2011-08-03
315 0883 CNOOC LIMITED:O 2,900,396 -33,000 0.01 -0.00 -558,360 2011-08-03
316 0013 Hutchison Whampoa Limited:O 1,962,853 -7,000 0.05 -0.00 -638,050 2011-08-03
317 0001 CK Hutchison Holdings Limited:O 599,932 -6,000 0.03 -0.00 -718,200 2011-08-03
318 1088 China Shenhua Energy Company Limited:H 358,000 -23,500 0.01 -0.00 -887,125 2011-08-03
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 665,000 -13,500 0.02 -0.00 -988,875 2011-08-03
320 1398 Industrial and Commercial Bank of China Limited:H 28,144,669 -196,000 0.03 -0.00 -1,105,440 2011-08-03
321 0291 China Resources Beer (Holdings) Company Limited:O 126,999 -34,000 0.01 -0.00 -1,150,900 2011-08-03
322 1299 AIA Group Limited:O 1,324,046 -62,000 0.01 -0.00 -1,757,700 2011-08-03
323 6808 SUN ART RETAIL GROUP LIMITED:O 31,000 -210,000 0.00 -0.00 -2,091,600 2011-08-03
324 2601 China Pacific Insurance (Group) Co., Ltd.:H 449,400 -97,000 0.02 -0.00 -2,880,900 2011-08-03

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