DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2011-08-16 to 2011-08-17

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,160,372 312,000 0.09 0.01 4,230,720 2011-08-17
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 169,257 60,000 0.02 0.01 1,995,000 2011-08-17
3 0001 CK Hutchison Holdings Limited:O 619,932 17,000 0.03 0.00 1,786,700 2011-08-17
4 0005 HSBC HOLDINGS PLC:O 14,048,618 25,600 0.08 0.00 1,777,920 2011-08-17
5 0004 Wharf (Holdings) Limited (The):O 691,009 27,000 0.02 0.00 1,345,950 2011-08-17
6 0813 Shimao Group Holdings Limited:O 592,500 135,000 0.02 0.00 1,227,150 2011-08-17
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,539,000 268,000 0.05 0.00 1,021,080 2011-08-17
8 0700 TENCENT HOLDINGS LIMITED:O 83,500 5,500 0.00 0.00 988,900 2011-08-17
9 0019 SWIRE PACIFIC LIMITED:A 175,347 8,500 0.02 0.00 836,825 2011-08-17
10 1068 China Yurun Food Group Limited:O 520,004 36,000 0.03 0.00 765,000 2011-08-17
11 0013 Hutchison Whampoa Limited:O 2,100,853 8,000 0.05 0.00 612,800 2011-08-17
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,373,200 200,000 0.11 0.00 500,000 2011-08-17
13 1766 CRRC Corporation Limited:H 3,517,000 103,000 0.17 0.01 488,220 2011-08-17
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 330,000 136,000 0.01 0.01 461,040 2011-08-17
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,408,019 14,000 0.07 0.00 417,900 2011-08-17
16 1186 China Railway Construction Corporation Limited:H 1,925,500 104,000 0.09 0.01 396,240 2011-08-17
17 0489 DongFeng Motor Group Company Limited (CN):H 454,000 30,000 0.02 0.00 395,400 2011-08-17
18 1026 Universal Technologies Holdings Limited:O 3,570,000 560,000 0.21 0.03 392,000 2011-08-17
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,538,000 160,000 0.06 0.01 387,200 2011-08-17
20 1038 CK Infrastructure Holdings Limited:O 87,000 8,000 0.00 0.00 378,000 2011-08-17
21 0052 FAIRWOOD HOLDINGS LIMITED:O 114,200 25,000 0.09 0.02 290,500 2011-08-17
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,996,000 144,000 0.18 0.01 273,600 2011-08-17
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,704,804 27,000 0.04 0.00 263,250 2011-08-17
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 10,000 0.00 0.00 259,000 2011-08-17
25 1618 Metallurgical Corporation of China Ltd.:H 5,057,000 100,000 0.18 0.00 233,000 2011-08-17
26 0868 XINYI GLASS HOLDINGS LIMITED:O 1,884,000 42,000 0.05 0.00 226,800 2011-08-17
27 0011 HANG SENG BANK, LIMITED:O 1,366,177 1,900 0.07 0.00 212,420 2011-08-17
28 0288 Cosway Corporation Limited:O 450,000 210,000 0.01 0.00 212,100 2011-08-17
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,541,705 9,700 0.12 0.00 211,460 2011-08-17
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,531,313 11,000 0.02 0.00 193,600 2011-08-17
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 4,000 0.01 0.00 183,800 2011-08-17
32 87001 Hui Xian Real Estate Investment Trust:Unit 4,589,000 40,000 0.09 0.00 175,200 2011-08-17
33 0538 Ajisen (China) Holdings Limited:O 548,000 17,000 0.05 0.00 175,100 2011-08-17
34 0002 CLP HOLDINGS LIMITED:O 1,688,921 2,500 0.07 0.00 174,375 2011-08-17
35 1108 Triumph New Energy Company Limited:H 188,000 74,000 0.08 0.03 173,900 2011-08-17
36 0945 MANULIFE FINANCIAL CORPORATION:O 230,798 1,500 0.01 0.00 163,350 2011-08-17
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 84,000 10,000 0.01 0.00 160,200 2011-08-17
38 0861 DIGITAL CHINA HOLDINGS LIMITED:O 165,800 12,000 0.02 0.00 150,720 2011-08-17
39 3333 China Evergrande Group:O 1,117,000 30,000 0.01 0.00 146,700 2011-08-17
40 0881 Zhongsheng Group Holdings Limited:O 35,000 10,000 0.00 0.00 141,200 2011-08-17
41 0101 HANG LUNG PROPERTIES LIMITED:O 329,233 5,000 0.01 0.00 134,750 2011-08-17
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 489,133 23,500 0.03 0.00 131,365 2011-08-17
43 2009 BBMG Corporation:H 561,500 12,000 0.05 0.00 119,520 2011-08-17
44 0941 China Mobile Limited (HK):O 4,585,488 1,500 0.02 0.00 113,400 2011-08-17
45 0606 China Agri-Industries Holdings Limited:O 640,000 16,000 0.02 0.00 111,680 2011-08-17
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 355,149 5,000 0.01 0.00 109,000 2011-08-17
47 0566 Hanergy Thin Film Power Group Limited:O 29,584,000 448,000 0.22 0.00 105,728 2011-08-17
48 1881 Regal Real Estate Investment Trust:Unit 2,304,100 40,000 0.07 0.00 100,000 2011-08-17
49 3808 SINOTRUK (HONG KONG) LIMITED:O 888,500 20,000 0.03 0.00 99,200 2011-08-17
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 371,000 4,000 0.03 0.00 99,000 2011-08-17
51 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,952,931 197,500 0.14 0.01 98,750 2011-08-17
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,586,000 18,000 0.20 0.00 96,840 2011-08-17
53 0632 CHK Oil Limited (BM):O 1,294,440 100,000 0.04 0.00 96,000 2011-08-17
54 0575 Regent Pacific Group Limited:O 1,945,000 300,000 0.05 0.01 85,500 2011-08-17
55 0746 Lee & Man Chemical Company Limited:O 184,000 12,000 0.02 0.00 84,240 2011-08-17
56 2020 ANTA Sports Products Limited:O 260,000 8,000 0.01 0.00 82,880 2011-08-17
57 0494 LI & FUNG LIMITED:O 1,244,160 6,000 0.02 0.00 81,120 2011-08-17
58 0998 China CITIC Bank Corporation Limited:H 5,346,780 18,000 0.04 0.00 76,680 2011-08-17
59 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 743,700 63,000 0.10 0.01 68,040 2011-08-17
60 1051 G-Resources Group Limited:O 12,348,055 114,000 0.07 0.00 64,980 2011-08-17
61 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 240,000 100,000 0.02 0.01 64,000 2011-08-17
62 1988 China Minsheng Banking Corp., Ltd.:H 3,016,700 9,900 0.07 0.00 63,063 2011-08-17
63 0082 Crazy Sports Group Limited:O 4,378,000 46,000 0.17 0.00 60,720 2011-08-17
64 0587 Hua Han Health Industry Holdings Limited:O 430,400 32,000 0.02 0.00 60,480 2011-08-17
65 0548 Shenzhen Expressway Corporation Limited:H 336,000 16,000 0.04 0.00 60,000 2011-08-17
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,683,000 19,000 0.05 0.00 56,050 2011-08-17
67 2727 Shanghai Electric Group Company Limited:H 1,314,000 16,000 0.04 0.00 55,520 2011-08-17
68 1733 E-Commodities Holdings Limited:O 1,724,000 22,000 0.05 0.00 49,940 2011-08-17
69 0119 Poly Property Group Co., Limited:O 616,000 10,000 0.02 0.00 49,200 2011-08-17
70 0806 Value Partners Group Limited:O 740,000 10,000 0.04 0.00 49,100 2011-08-17
71 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 360,000 90,000 0.01 0.00 48,600 2011-08-17
72 8207 Chong Sing Holdings FinTech Group Limited:O 548,000 44,000 0.03 0.00 46,200 2011-08-17
73 1099 SINOPHARM GROUP CO. LTD.:H 326,400 2,400 0.04 0.00 43,200 2011-08-17
74 0767 Zhong Ji Longevity Science Group Limited:O 14,566,479 800,000 0.36 0.02 43,200 2011-08-17
75 1393 Hidili Industry International Development Limited:O 803,000 10,000 0.04 0.00 43,100 2011-08-17
76 2689 Nine Dragons Paper (Holdings) Limited:O 2,114,000 7,000 0.05 0.00 41,860 2011-08-17
77 0604 SHENZHEN INVESTMENT LIMITED:O 1,186,849 20,000 0.03 0.00 40,000 2011-08-17
78 0819 Tianneng Power International Limited:O 688,000 8,000 0.06 0.00 39,760 2011-08-17
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 996,306 4,000 0.08 0.00 39,000 2011-08-17
80 0055 Neway Group Holdings Limited:O 2,100,000 300,000 0.02 0.00 39,000 2011-08-17
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 746,600 10,000 0.02 0.00 38,100 2011-08-17
82 2038 FIH Mobile Limited:O 1,945,310 10,000 0.03 0.00 36,300 2011-08-17
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 330,000 30,000 0.13 0.01 35,400 2011-08-17
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,044,000 12,000 0.04 0.00 34,920 2011-08-17
85 1133 Harbin Electric Company Limited:H 476,000 4,000 0.07 0.00 33,800 2011-08-17
86 2238 Guangzhou Automobile Group Co., Ltd.:H 300,806 4,000 0.01 0.00 33,640 2011-08-17
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,170,053 2,000 0.06 0.00 33,080 2011-08-17
88 2128 China Lesso Group Holdings Limited:O 2,262,000 7,000 0.08 0.00 33,040 2011-08-17
89 0877 OM Technologies (Group) Limited:O 459,000 20,000 0.06 0.00 32,800 2011-08-17
90 2233 WEST CHINA CEMENT LIMITED:O 4,036,000 16,000 0.09 0.00 32,640 2011-08-17
91 8270 China CBM Group Company Limited:O 700,000 60,000 0.02 -0.00 31,200 2011-08-17
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,012,000 7,000 0.07 0.00 31,150 2011-08-17
93 2357 AviChina Industry & Technology Company Limited:H 3,304,000 8,000 0.16 0.00 31,120 2011-08-17
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,170,000 18,000 0.05 0.00 29,880 2011-08-17
95 0916 China Longyuan Power Group Corporation Limited:H 2,577,000 5,000 0.10 0.00 29,450 2011-08-17
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,857,256 78,000 0.09 0.00 28,860 2011-08-17
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 175,750 2,500 0.02 0.00 28,750 2011-08-17
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 556,887 2,000 0.01 0.00 27,600 2011-08-17
99 0555 REXLot Holdings Limited:O 4,600,000 50,000 0.06 0.00 27,500 2011-08-17
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,433,200 10,000 0.04 0.00 27,200 2011-08-17
101 1101 China Huarong Energy Company Limited:O 3,483,000 7,000 0.05 0.00 27,160 2011-08-17
102 2198 China Sanjiang Fine Chemicals Company Limited:O 527,000 10,000 0.05 0.00 25,800 2011-08-17
103 0591 China High Precision Automation Group Limited:O 71,000 6,000 0.01 0.00 24,840 2011-08-17
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,616,700 2,000 0.09 0.00 24,400 2011-08-17
105 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 486,000 10,000 0.17 0.00 23,600 2011-08-17
106 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,596,000 50,000 0.03 0.00 23,500 2011-08-17
107 0390 CHINA RAILWAY GROUP LIMITED:H 9,347,726 10,000 0.22 0.00 23,200 2011-08-17
108 0083 SINO LAND COMPANY LIMITED:O 1,527,777 2,000 0.03 0.00 22,520 2011-08-17
109 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,554 1,000 0.00 0.00 22,400 2011-08-17
110 0834 China Kangda Food Company Limited:O 40,000 40,000 0.01 0.01 22,000 2011-08-17
111 0067 China Lumena New Materials Corp.:O 3,846,000 10,000 0.07 0.00 21,800 2011-08-17
112 0904 China Green (Holdings) Limited:O 549,000 9,000 0.06 0.00 21,780 2011-08-17
113 3382 Tianjin Port Development Holdings Limited:O 953,514 16,000 0.02 0.00 21,440 2011-08-17
114 1777 Fantasia Holdings Group Co., Limited:O 1,438,500 21,000 0.03 0.00 19,740 2011-08-17
115 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 794,400 26,000 0.11 0.00 19,500 2011-08-17
116 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 578,000 8,000 0.13 0.00 19,200 2011-08-17
117 1717 Ausnutria Dairy Corporation Ltd:O 1,088,000 10,000 0.11 0.00 18,000 2011-08-17
118 1006 Changshouhua Food Company Limited:O 420,000 4,000 0.08 0.00 17,880 2011-08-17
119 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 84,000 6,000 0.02 0.00 17,700 2011-08-17
120 0856 VSTECS Holdings Limited:O 972,000 10,000 0.08 0.00 17,600 2011-08-17
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,828,426 8,000 0.12 0.00 17,120 2011-08-17
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,504,400 10,000 0.08 0.00 14,800 2011-08-17
123 0628 Tong Tong AI Social Group Limited:O 1,256,058 160,000 0.06 0.01 13,760 2011-08-17
124 0826 Tiangong International Company Limited:O 270,000 8,000 0.02 0.00 12,640 2011-08-17
125 2006 Shanghai Jin Jiang Capital Company Limited:H 1,996,000 10,000 0.14 0.00 12,200 2011-08-17
126 2369 Coolpad Group Limited:O 5,700,000 8,000 0.26 0.00 12,080 2011-08-17
127 0633 China All Access (Holdings) Limited:O 276,000 6,000 0.02 0.00 11,880 2011-08-17
128 2778 Champion Real Estate Investment Trust:Unit 3,129,636 3,000 0.06 0.00 11,820 2011-08-17
129 0285 BYD Electronic (International) Company Limited:O 535,500 5,000 0.02 0.00 11,150 2011-08-17
130 0241 Alibaba Health Information Technology Limited:O 5,086,000 14,000 0.14 0.00 10,640 2011-08-17
131 3989 Capital Environment Holdings Limited:O 168,000 20,000 0.01 0.00 10,200 2011-08-17
132 2626 Hunan Nonferrous Metals Corporation Limited:H 795,102 4,000 0.05 0.00 10,120 2011-08-17
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 620,240 1,000 0.03 0.00 9,760 2011-08-17
134 8046 Heng Xin China Holdings Limited:O 2,190,937 8,000 0.09 0.00 8,160 2011-08-17
135 0860 Apollo Future Mobility Group Limited:O 556,359 10,000 0.02 0.00 8,100 2011-08-17
136 0493 GOME Retail Holdings Limited:O 501,035 2,000 0.00 0.00 7,100 2011-08-17
137 2188 China Titans Energy Technology Group Co., Limited:O 264,000 6,000 0.03 0.00 6,000 2011-08-17
138 0917 NEW WORLD CHINA LAND LIMITED:O 522,634 2,000 0.01 0.00 5,400 2011-08-17
139 1800 China Communications Construction Company Limited:H 17,673,512 1,000 0.40 0.00 5,300 2011-08-17
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 521,200 1,000 0.10 0.00 4,920 2011-08-17
141 0435 Sunlight Real Estate Investment Trust:Unit 13,836,000 2,000 0.87 0.00 4,760 2011-08-17
142 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,849,575 20,000 0.09 0.00 4,160 2011-08-17
143 0763 ZTE CORPORATION:H 273,508 200 0.04 0.00 3,800 2011-08-17
144 1020 Cybernaut International Holdings Company Limited:O 1,512,000 4,000 0.13 0.00 3,600 2011-08-17
145 3300 CHINA GLASS HOLDINGS LIMITED:O 300,000 2,000 0.02 0.00 3,500 2011-08-17
146 1241 Shuanghua Holdings Limited:O 646,000 2,000 0.10 0.00 2,200 2011-08-17
147 8100 Famous Tech International Holdings Limited:O 24 -10,000 0.00 -0.00 -1,300 2011-08-17
148 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,040,256 -10,000 0.03 -0.00 -1,830 2011-08-17
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,238,180 -500 0.04 -0.00 -1,855 2011-08-17
150 3988 BANK OF CHINA LIMITED:H 76,962,130 -1,000 0.09 -0.00 -3,150 2011-08-17
151 2382 Sunny Optical Technology (Group) Company Limited:O 119,000 -2,000 0.01 -0.00 -3,300 2011-08-17
152 0410 SOHO CHINA LIMITED:O 676,500 -500 0.01 -0.00 -3,455 2011-08-17
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,472,500 -2,000 0.04 -0.00 -3,740 2011-08-17
154 0842 Leoch International Technology Limited:O 308,000 -1,000 0.02 -0.00 -3,910 2011-08-17
155 0993 XinKong International Capital Holdings Limited:O 545,600 -200,000 0.04 -0.02 -4,000 2011-08-17
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,444,000 -1,000 0.06 -0.00 -4,070 2011-08-17
157 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 103,000 -2,000 0.04 -0.00 -4,360 2011-08-17
158 1899 Xingda International Holdings Limited:O 111,000 -1,000 0.01 -0.00 -4,370 2011-08-17
159 1102 Enviro Energy International Holdings Limited:O 1,634,000 -10,000 0.06 -0.00 -4,500 2011-08-17
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 171,174 -1,000 0.02 -0.00 -4,800 2011-08-17
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,232,000 -2,000 0.03 -0.00 -5,260 2011-08-17
162 0235 CSC Holdings Limited (HK):O 8,235,000 -30,000 0.22 -0.00 -5,460 2011-08-17
163 0656 FOSUN INTERNATIONAL LIMITED:O 1,007,000 -1,000 0.02 -0.00 -5,650 2011-08-17
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 166,200 -400 0.01 -0.00 -6,816 2011-08-17
165 0340 Tongguan Gold Group Limited:O 4,860,600 -50,000 0.05 -0.00 -7,700 2011-08-17
166 1868 Neo-Neon Holdings Limited:O 673,500 -4,500 0.07 -0.00 -8,955 2011-08-17
167 0728 CHINA TELECOM CORPORATION LIMITED:H 3,741,874 -2,000 0.03 -0.00 -9,200 2011-08-17
168 1900 China ITS (Holdings) Co., Ltd.:O 440,000 -5,000 0.03 -0.00 -9,500 2011-08-17
169 0992 LENOVO GROUP LIMITED:O 2,634,000 -2,000 0.03 -0.00 -9,800 2011-08-17
170 3339 Lonking Holdings Limited:O 7,405,000 -3,000 0.17 -0.00 -9,810 2011-08-17
171 0812 Southwest Securities International Securities Limited:O 20,000 -6,000 0.00 -0.00 -9,840 2011-08-17
172 0985 CST Holding (HK) Limited (KY):O 62,382,650 -64,000 0.23 -0.00 -10,304 2011-08-17
173 3889 Global Corn Group Limited:O 310,000 -8,000 0.03 -0.00 -10,800 2011-08-17
174 0848 Maoye International Holdings Limited:O 209,000 -4,000 0.00 -0.00 -11,200 2011-08-17
175 1280 China Qidian Guofeng Holdings Limited:O 476,000 -10,000 0.05 -0.00 -11,400 2011-08-17
176 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,823,788 -400 0.62 -0.00 -11,820 2011-08-17
177 1065 Tianjin Capital Environmental Protection Group Company Limited:H 232,000 -6,000 0.07 -0.00 -12,060 2011-08-17
178 0149 China Agri-Products Exchange Limited:O 65,637 -32,001 0.08 -1.15 -12,320 2011-08-17
179 1380 China Kingstone Mining Holdings Limited:O 529,000 -10,000 0.03 -0.00 -13,000 2011-08-17
180 0347 Angang Steel Company Limited:H 1,299,505 -2,000 0.12 -0.00 -13,060 2011-08-17
181 3938 Samling Global Limited:O 1,296,000 -20,000 0.03 -0.00 -13,200 2011-08-17
182 1688 Alibaba.com Limited:O 870,500 -1,500 0.02 -0.00 -13,410 2011-08-17
183 3993 CMOC Group Limited (CN):H 1,360,000 -3,000 0.10 -0.00 -13,650 2011-08-17
184 1282 Renze Harvest International Limited:O 3,504,000 -60,000 0.12 -0.00 -13,800 2011-08-17
185 1052 Yuexiu Transport Infrastructure Limited:O 201,698 -4,000 0.01 -0.00 -13,920 2011-08-17
186 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 40,000 -2,000 0.02 -0.00 -14,020 2011-08-17
187 1883 CITIC Telecom International Holdings Limited:O 709,673 -10,000 0.03 -0.00 -15,600 2011-08-17
188 0712 Comtec Solar Systems Group Limited:O 572,000 -8,000 0.05 -0.00 -16,080 2011-08-17
189 3918 NagaCorp Ltd.:O 506,199 -8,000 0.02 -0.00 -16,160 2011-08-17
190 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 160,000 -2,000 0.02 -0.00 -17,940 2011-08-17
191 0873 China Taifeng Beddings Holdings Limited:O 32,000 -4,000 0.00 -0.00 -18,000 2011-08-17
192 8080 North Asia Strategic Holdings Limited:O 12,362,093 -450,000 0.09 -0.00 -18,000 2011-08-17
193 1202 Chengdu SIWI Science and Technology Company Limited:H 4,092,000 -18,000 2.56 -0.01 -18,180 2011-08-17
194 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 183,000 -1,000 0.04 -0.00 -18,600 2011-08-17
195 2222 NVC International Holdings Limited:O 342,000 -5,000 0.01 -0.00 -19,050 2011-08-17
196 0857 PETROCHINA COMPANY LIMITED:H 13,240,276 -2,000 0.06 -0.00 -19,420 2011-08-17
197 3368 Parkson Retail Group Limited:O 19,000 -2,000 0.00 -0.00 -19,600 2011-08-17
198 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,748,000 -200,000 0.21 -0.00 -20,200 * 2011-08-17
199 0479 CIL HOLDINGS LIMITED:O 565,590 -40,000 0.05 -0.00 -20,400 2011-08-17
200 1913 PRADA S.P.A.:O 26,800 -500 0.00 -0.00 -20,700 2011-08-17
201 0054 HOPEWELL HOLDINGS LIMITED:O 141,314 -1,000 0.02 -0.00 -23,600 2011-08-17
202 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 283,840 -4,000 0.05 -0.00 -24,720 2011-08-17
203 0384 CHINA GAS HOLDINGS LIMITED:O 1,924,144 -10,000 0.04 -0.00 -25,700 2011-08-17
204 1368 Xtep International Holdings Limited:O 155,500 -6,000 0.01 -0.00 -25,920 2011-08-17
205 0546 Fufeng Group Limited:O 610,000 -6,000 0.04 -0.00 -26,160 2011-08-17
206 1259 Prosperous Future Holdings Limited (KY):O 98,000 -10,000 0.01 -0.00 -26,300 2011-08-17
207 1021 MIDAS HOLDINGS LIMITED (SG):O 23,000 -10,000 0.00 -0.00 -26,500 2011-08-17
208 3777 China Fiber Optic Network System Group Ltd.:O 480,000 -30,000 0.04 -0.00 -27,900 2011-08-17
209 0886 Silver Base Group Holdings Limited:O 119,000 -4,000 0.01 -0.00 -29,760 2011-08-17
210 0589 Portico International Holdings Limited:O 59,500 -2,000 0.01 -0.00 -29,960 2011-08-17
211 0956 China Suntien Green Energy Corporation Limited:H 989,000 -16,000 0.07 -0.00 -30,560 2011-08-17
212 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,529,865 -8,000 0.07 -0.00 -30,880 2011-08-17
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 636,000 -6,000 0.04 -0.00 -30,960 2011-08-17
214 2899 ZIJIN MINING GROUP CO., LTD.:H 5,959,000 -8,000 0.10 -0.00 -31,520 2011-08-17
215 2868 Beijing Capital Land Co., Ltd.:H 390,000 -14,000 0.04 -0.00 -32,760 2011-08-17
216 0887 Emperor Watch & Jewellery Limited:O 1,210,000 -20,000 0.02 -0.00 -34,600 2011-08-17
217 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,314,250 -50,000 0.04 -0.00 -35,500 2011-08-17
218 2356 DAH SING BANKING GROUP LIMITED:O 967,425 -4,000 0.08 -0.00 -35,600 2011-08-17
219 0272 SHUI ON LAND LIMITED:O 2,864,836 -12,000 0.05 -0.00 -37,320 2011-08-17
220 1011 China NT Pharma Group Company Limited:O 332,000 -23,000 0.03 -0.00 -37,720 2011-08-17
221 0983 SOCAM Development Limited:O 58,736 -4,000 0.01 -0.00 -38,720 2011-08-17
222 2088 Xiwang Property Holdings Company Limited:O 1,178,113 -22,000 0.12 -0.00 -38,940 2011-08-17
223 6808 SUN ART RETAIL GROUP LIMITED:O 19,000 -4,000 0.00 -0.00 -39,640 2011-08-17
224 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 90,000 -8,000 0.05 -0.00 -43,120 2011-08-17
225 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,390,000 -150,000 0.03 -0.00 -43,500 2011-08-17
226 0270 GUANGDONG INVESTMENT LIMITED:O 726,000 -10,000 0.01 -0.00 -44,300 2011-08-17
227 0723 Reliance Global Holdings Limited (BM):O 8,388,750 -120,000 0.15 -0.00 -44,400 2011-08-17
228 2883 China Oilfield Services Limited:H 348,000 -4,000 0.02 -0.00 -44,800 2011-08-17
229 2331 LI NING COMPANY LIMITED:O 320,000 -5,000 0.03 -0.00 -45,650 2011-08-17
230 0297 Sinofert Holdings Limited:O 1,146,600 -20,000 0.02 -0.00 -46,200 2011-08-17
231 0148 Kingboard Holdings Limited:O 51,500 -1,500 0.01 -0.00 -47,025 2011-08-17
232 0751 Skyworth Group Limited:O 1,773,351 -10,000 0.07 -0.00 -48,300 2011-08-17
233 1125 LAI FUNG HOLDINGS LIMITED:O 406,000 -200,000 0.01 -0.00 -49,000 2011-08-17
234 0144 China Merchants Port Holdings Company Limited:O 254,809 -2,000 0.01 -0.00 -49,200 2011-08-17
235 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,504,810 -40,000 0.06 -0.00 -49,600 2011-08-17
236 0073 ASIAN CITRUS HOLDINGS LIMITED:O 26,000 -8,000 0.00 -0.00 -50,560 2011-08-17
237 1171 Yankuang Energy Group Company Limited:H 424,000 -2,000 0.02 -0.00 -51,500 2011-08-17
238 2083 Nature Home Holding Company Limited:O 571,000 -20,000 0.04 -0.00 -51,600 2011-08-17
239 0773 China Metal Recycling (Holdings) Limited:O 414,600 -6,000 0.04 -0.00 -53,160 2011-08-17
240 0448 Branded Lifestyle Holdings Limited:O 523,019 -30,000 0.05 -0.00 -54,000 2011-08-17
241 1198 Royale Home Holdings Limited:O 323,509 -20,000 0.05 -0.00 -55,000 2011-08-17
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 291,985 -1,500 0.05 -0.00 -56,550 2011-08-17
243 1893 China National Materials Company Limited:H 1,047,000 -12,000 0.09 -0.00 -57,600 2011-08-17
244 0738 LE SAUNDA HOLDINGS LIMITED:O 60,000 -14,000 0.01 -0.00 -57,680 2011-08-17
245 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 695,000 -20,000 0.13 -0.00 -58,200 2011-08-17
246 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,078,000 -20,000 0.18 -0.00 -60,400 2011-08-17
247 0883 CNOOC LIMITED:O 3,595,396 -4,000 0.01 -0.00 -60,560 2011-08-17
248 0670 China Eastern Airlines Corporation Limited:H 800,000 -16,000 0.02 -0.00 -60,640 2011-08-17
249 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 180,000 -40,000 0.02 -0.00 -61,200 2011-08-17
250 0480 HKR INTERNATIONAL LIMITED:O 843,330 -16,000 0.06 -0.00 -62,880 2011-08-17
251 0506 China Foods Limited:O 56,000 -10,000 0.00 -0.00 -63,000 2011-08-17
252 0696 TRAVELSKY TECHNOLOGY LIMITED:H 206,500 -15,000 0.02 -0.00 -63,000 2011-08-17
253 0145 CCIAM Future Energy Limited (b1964-11-28):O 280,000 -464,000 0.01 -0.01 -64,032 2011-08-17
254 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,101,840 -4,800 0.08 -0.00 -65,760 2011-08-17
255 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,429,837 -10,000 0.06 -0.00 -67,600 2011-08-17
256 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,000 -1,000 0.00 -0.00 -68,100 2011-08-17
257 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,622,000 -28,000 0.08 -0.00 -70,280 2011-08-17
258 0631 Sany Heavy Equipment International Holdings Company Limited:O 385,000 -10,000 0.01 -0.00 -72,000 2011-08-17
259 0038 FIRST TRACTOR COMPANY LIMITED:H 240,000 -10,000 0.06 -0.00 -72,600 2011-08-17
260 0653 BONJOUR HOLDINGS LIMITED:O 6,436,000 -50,000 0.22 -0.00 -74,500 2011-08-17
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,029,434 -30,000 0.04 -0.00 -75,600 2011-08-17
262 3888 Kingsoft Corporation Limited:O 1,294,000 -20,000 0.11 -0.00 -83,200 2011-08-17
263 3800 GCL Technology Holdings Limited (KY):O 5,451,500 -24,000 0.04 -0.00 -88,080 2011-08-17
264 1149 Anxin-China Holdings Limited:O 796,000 -52,000 0.03 -0.00 -91,000 2011-08-17
265 3818 China Dongxiang (Group) Co., Ltd.:O 3,528,000 -52,000 0.06 -0.00 -92,040 2011-08-17
266 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,234,800 -3,000 0.48 -0.00 -93,000 2011-08-17
267 2777 Guangzhou R&F Properties Co., Ltd.:H 694,000 -10,000 0.07 -0.00 -94,200 2011-08-17
268 2282 MGM China Holdings Limited:O 585,600 -6,000 0.02 -0.00 -94,800 2011-08-17
269 1072 Dongfang Electric Corporation Limited:H 59,200 -3,600 0.02 -0.00 -96,120 2011-08-17
270 0123 Yuexiu Property Company Limited:O 9,458,800 -74,000 0.10 -0.00 -97,680 2011-08-17
271 0999 I.T LIMITED:O 204,157 -14,000 0.02 -0.00 -98,420 2011-08-17
272 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 203,500 -7,000 0.02 -0.00 -98,700 2011-08-17
273 2366 SMI Culture & Travel Group Holdings Limited:O 943,179 -110,000 0.10 -0.01 -112,200 2011-08-17
274 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 440,069 -16,000 0.01 -0.00 -112,800 2011-08-17
275 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 160,909 -24,000 0.00 -0.00 -114,240 2011-08-17
276 0919 Modern Healthcare Technology Holdings Limited (KY):O 24,000 -148,000 0.00 -0.02 -116,920 2011-08-17
277 2888 STANDARD CHARTERED PLC:O 146,501 -650 0.01 -0.00 -117,000 2011-08-17
278 3328 Bank of Communications Co., Ltd.:H 19,351,052 -20,000 0.07 -0.00 -117,200 2011-08-17
279 0006 Power Assets Holdings Limited:O 446,864 -2,000 0.02 -0.00 -118,700 2011-08-17
280 0823 Link Real Estate Investment Trust:Unit 2,654,397 -4,500 0.12 -0.00 -121,725 2011-08-17
281 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,106,160 -44,000 0.08 -0.00 -123,200 2011-08-17
282 0008 PCCW LIMITED:O 6,521,927 -40,000 0.09 -0.00 -126,800 2011-08-17
283 0267 CITIC Limited (HK):O 858,832 -9,000 0.02 -0.00 -132,300 2011-08-17
284 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,000 -3,000 0.01 -0.00 -134,250 2011-08-17
285 0135 KUNLUN ENERGY COMPANY LIMITED:O 916,000 -12,000 0.02 -0.00 -136,320 2011-08-17
286 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -31,000 0.00 -0.00 -150,350 2011-08-17
287 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 621,800 -20,000 0.30 -0.01 -156,600 2011-08-17
288 2866 COSCO SHIPPING Development Co., Ltd.:H 7,954,250 -80,000 0.21 -0.00 -156,800 2011-08-17
289 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,162,000 -44,000 0.04 -0.00 -165,000 2011-08-17
290 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 227,332 -26,000 0.01 -0.00 -179,140 2011-08-17
291 1308 SITC International Holdings Company Limited:O 607,000 -73,000 0.02 -0.00 -194,910 2011-08-17
292 3998 Bosideng International Holdings Limited:O 3,646,000 -100,000 0.05 -0.00 -211,000 2011-08-17
293 1818 Zhaojin Mining Industry Company Limited:H 150,500 -12,500 0.02 -0.00 -212,500 2011-08-17
294 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,443,638 -10,500 0.05 -0.00 -214,200 2011-08-17
295 1033 Sinopec Oilfield Service Corporation:H 2,036,000 -100,000 0.15 -0.01 -215,000 2011-08-17
296 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 444,029 -74,000 0.01 -0.00 -219,780 2011-08-17
297 0753 Air China Limited:H 906,000 -28,000 0.02 -0.00 -221,760 2011-08-17
298 0729 FDG Electric Vehicles Limited:O 6,402,294 -460,000 0.06 -0.00 -234,600 2011-08-17
299 0647 Joyce Boutique Group Limited:O 1,300,000 -226,000 0.08 -0.01 -268,940 2011-08-17
300 1199 COSCO SHIPPING Ports Limited:O 566,098 -28,000 0.02 -0.00 -291,200 2011-08-17
301 3323 China National Building Material Company Limited:H 2,186,000 -22,000 0.08 -0.00 -311,520 2011-08-17
302 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 238,000 -32,000 0.00 -0.00 -330,880 2011-08-17
303 0189 DONGYUE GROUP LIMITED:O 1,556,000 -48,000 0.07 -0.00 -343,680 2011-08-17
304 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 533,184 -8,000 0.02 -0.00 -345,600 2011-08-17
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 355,400 -11,800 0.02 -0.00 -346,330 2011-08-17
306 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,000 -4,500 0.00 -0.00 -362,025 2011-08-17
307 1088 China Shenhua Energy Company Limited:H 376,500 -11,000 0.01 -0.00 -387,750 2011-08-17
308 8086 Sino Vision Worldwide Holdings Limited:O 52,000 -368,000 0.00 -0.01 -430,560 2011-08-17
309 0358 Jiangxi Copper Company Limited:H 811,000 -22,000 0.06 -0.00 -510,400 2011-08-17
310 0321 TEXWINCA HOLDINGS LIMITED:O 214,000 -68,000 0.02 -0.00 -658,240 2011-08-17
311 1898 China Coal Energy Company Limited:H 3,907,021 -74,000 0.10 -0.00 -742,960 2011-08-17
312 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 602,938 -53,000 0.06 -0.01 -796,060 2011-08-17
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,824,274 -156,350 0.02 -0.00 -856,798 2011-08-17
314 1299 AIA Group Limited:O 1,738,446 -31,400 0.01 -0.00 -857,220 2011-08-17
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 796,000 -13,000 0.03 -0.00 -871,650 * 2011-08-17
316 0691 China Shanshui Cement Group Limited:O 105,000 -102,000 0.00 -0.00 -927,180 2011-08-17
317 1928 Sands China Ltd.:O 304,000 -40,800 0.00 -0.00 -1,013,880 2011-08-17
318 1398 Industrial and Commercial Bank of China Limited:H 34,645,255 -200,046 0.04 -0.00 -1,024,236 2011-08-17
319 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,708,906 -7,500 0.16 -0.00 -1,068,750 2011-08-17
320 0914 Anhui Conch Cement Company Limited:H 478,000 -30,500 0.04 -0.00 -1,096,475 2011-08-17
321 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 841,135 -81,000 0.02 -0.00 -1,302,480 2011-08-17
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,866,878 -88,000 0.11 -0.00 -2,041,600 2011-08-17

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