DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 14,810,975 112,800 0.08 0.00 6,717,240 2011-09-26
2 1398 Industrial and Commercial Bank of China Limited:H 43,020,344 1,589,120 0.05 0.00 6,118,112 2011-09-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,115,269 745,230 0.02 0.00 3,659,079 2011-09-26
4 1299 AIA Group Limited:O 2,080,646 122,200 0.02 0.00 2,725,060 2011-09-26
5 3988 BANK OF CHINA LIMITED:H 90,417,880 1,081,000 0.11 0.00 2,702,500 2011-09-26
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,332,000 928,000 0.08 0.00 2,449,920 2011-09-26
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 671,713 16,000 0.03 0.00 1,444,800 2011-09-26
8 0883 CNOOC LIMITED:O 3,957,597 115,201 0.01 0.00 1,368,588 2011-09-26
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,880,426 510,000 0.18 0.02 1,004,700 2011-09-26
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 834,458 22,500 0.03 0.00 956,250 2011-09-26
11 0700 TENCENT HOLDINGS LIMITED:O 76,500 5,400 0.00 0.00 841,860 2011-09-26
12 0004 Wharf (Holdings) Limited (The):O 734,858 21,000 0.02 0.00 824,250 2011-09-26
13 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 464,050 108,000 0.04 0.01 734,400 2011-09-26
14 1171 Yankuang Energy Group Company Limited:H 586,000 40,000 0.03 0.00 651,200 2011-09-26
15 0945 MANULIFE FINANCIAL CORPORATION:O 236,398 4,100 0.01 0.00 349,525 2011-09-26
16 0001 CK Hutchison Holdings Limited:O 654,192 4,000 0.03 0.00 345,800 2011-09-26
17 0647 Joyce Boutique Group Limited:O 1,672,000 532,000 0.10 0.03 340,480 2011-09-26
18 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,842,188 15,600 0.63 0.01 335,400 2011-09-26
19 2282 MGM China Holdings Limited:O 594,800 25,200 0.02 0.00 271,656 2011-09-26
20 1088 China Shenhua Energy Company Limited:H 420,000 8,500 0.01 0.00 268,175 2011-09-26
21 1208 MMG Limited (HK):O 823,200 100,000 0.02 0.00 266,000 2011-09-26
22 3328 Bank of Communications Co., Ltd.:H 19,565,830 56,000 0.07 0.00 260,400 2011-09-26
23 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,626,000 220,000 0.15 0.02 242,000 2011-09-26
24 0992 LENOVO GROUP LIMITED:O 2,324,000 50,000 0.02 0.00 223,000 2011-09-26
25 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 200,000 17,500 0.02 0.00 218,750 2011-09-26
26 0632 CHK Oil Limited (BM):O 2,523,440 257,000 0.07 0.01 218,450 2011-09-26
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,183,814 18,000 0.06 0.00 217,800 2011-09-26
28 87001 Hui Xian Real Estate Investment Trust:Unit 5,501,000 64,000 0.11 0.00 200,960 2011-09-26
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 981,135 16,000 0.02 0.00 194,880 2011-09-26
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 336,000 32,000 0.01 0.00 192,000 2011-09-26
31 0358 Jiangxi Copper Company Limited:H 1,220,000 15,000 0.09 0.00 187,800 2011-09-26
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,266,537 10,000 0.02 0.00 179,800 2011-09-26
33 1313 China Resources Building Materials Technology Holdings Limited:O 1,000,000 36,000 0.02 0.00 178,560 2011-09-26
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 83,463 33,000 0.00 0.00 176,550 2011-09-26
35 0753 Air China Limited:H 1,038,000 32,000 0.02 0.00 173,440 2011-09-26
36 1068 China Yurun Food Group Limited:O 1,068,732 23,000 0.06 0.00 172,730 2011-09-26
37 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 4,000 0.00 0.00 163,000 2011-09-26
38 0904 China Green (Holdings) Limited:O 669,000 87,000 0.08 0.01 162,690 2011-09-26
39 0489 DongFeng Motor Group Company Limited (CN):H 396,000 16,000 0.01 0.00 156,800 2011-09-26
40 1928 Sands China Ltd.:O 323,600 8,000 0.00 0.00 156,800 2011-09-26
41 3383 Agile Group Holdings Limited (KY):O 828,743 26,000 0.02 0.00 154,700 2011-09-26
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,699,884 1,300 0.16 0.00 154,570 2011-09-26
43 1988 China Minsheng Banking Corp., Ltd.:H 2,998,000 29,500 0.07 0.00 153,400 2011-09-26
44 0868 XINYI GLASS HOLDINGS LIMITED:O 2,374,672 52,000 0.07 0.00 145,600 2011-09-26
45 2899 ZIJIN MINING GROUP CO., LTD.:H 6,589,000 64,000 0.11 0.00 142,080 2011-09-26
46 1387 China Dili Group:O 5,484,000 178,000 0.03 0.00 140,620 2011-09-26
47 1717 Ausnutria Dairy Corporation Ltd:O 1,150,000 100,000 0.12 0.01 130,000 2011-09-26
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 890,000 12,000 0.02 0.00 121,440 2011-09-26
49 0813 Shimao Group Holdings Limited:O 660,000 20,000 0.02 0.00 119,800 2011-09-26
50 0011 HANG SENG BANK, LIMITED:O 1,332,027 1,200 0.07 0.00 118,320 2011-09-26
51 0773 China Metal Recycling (Holdings) Limited:O 291,000 15,600 0.03 0.00 115,440 2011-09-26
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 830,811 10,000 0.01 0.00 114,200 2011-09-26
53 3888 Kingsoft Corporation Limited:O 1,122,000 40,000 0.10 0.00 114,000 2011-09-26
54 0119 Poly Property Group Co., Limited:O 903,000 46,000 0.03 0.00 113,160 2011-09-26
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 534,184 3,000 0.02 0.00 111,750 2011-09-26
56 0729 FDG Electric Vehicles Limited:O 7,502,294 360,000 0.07 0.00 111,600 2011-09-26
57 1898 China Coal Energy Company Limited:H 3,928,361 15,000 0.10 0.00 109,500 2011-09-26
58 0728 CHINA TELECOM CORPORATION LIMITED:H 3,373,830 22,000 0.02 0.00 109,340 2011-09-26
59 0395 Smartac International Holdings Limited:O 1,456,000 280,000 0.06 0.01 107,800 2011-09-26
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,272,459 30,000 0.13 0.00 107,400 2011-09-26
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,344,306 19,000 0.11 0.00 102,410 2011-09-26
62 2238 Guangzhou Automobile Group Co., Ltd.:H 312,806 14,000 0.01 0.00 100,240 2011-09-26
63 0751 Skyworth Group Limited:O 1,957,351 34,000 0.07 0.00 96,900 2011-09-26
64 8079 Wisdomcome Group Holdings Limited:O 799,080 684,000 0.11 -0.07 93,024 2011-09-26
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 210,000 30,000 0.01 0.00 93,000 2011-09-26
66 0123 Yuexiu Property Company Limited:O 9,304,800 86,000 0.10 0.00 88,580 2011-09-26
67 1211 BYD COMPANY LIMITED:H 603,900 8,000 0.08 0.00 88,000 2011-09-26
68 0806 Value Partners Group Limited:O 856,000 30,000 0.05 0.00 84,600 2011-09-26
69 1098 ROAD KING INFRASTRUCTURE LIMITED:O 175,000 20,000 0.02 0.00 84,400 2011-09-26
70 0008 PCCW LIMITED:O 6,290,440 27,000 0.09 0.00 83,160 2011-09-26
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,784,000 34,000 0.07 0.00 82,620 2011-09-26
72 0019 SWIRE PACIFIC LIMITED:A 157,347 1,000 0.02 0.00 81,600 2011-09-26
73 3308 Golden Eagle Retail Group Limited:O 9,000 5,000 0.00 0.00 80,000 2011-09-26
74 1199 COSCO SHIPPING Ports Limited:O 538,098 10,000 0.02 0.00 79,100 2011-09-26
75 1733 E-Commodities Holdings Limited:O 1,885,000 52,000 0.05 0.00 77,480 2011-09-26
76 0841 Asia Cassava Resources Holdings Limited:O 980,000 100,000 0.25 0.03 74,000 2011-09-26
77 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 7,558,000 400,000 0.58 0.03 73,200 2011-09-26
78 0189 DONGYUE GROUP LIMITED:O 2,051,000 17,000 0.10 0.00 71,570 2011-09-26
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 99,000 3,000 0.02 0.00 69,300 2011-09-26
80 0723 Reliance Global Holdings Limited (BM):O 8,321,250 300,000 0.14 0.01 68,700 2011-09-26
81 0670 China Eastern Airlines Corporation Limited:H 1,070,000 26,000 0.03 0.00 67,600 2011-09-26
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 365,324 4,000 0.00 0.00 62,560 2011-09-26
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,336,000 40,000 0.19 0.00 61,600 2011-09-26
84 2689 Nine Dragons Paper (Holdings) Limited:O 1,988,000 20,000 0.04 0.00 61,000 2011-09-26
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 361,391 10,000 0.02 0.00 58,300 2011-09-26
86 0435 Sunlight Real Estate Investment Trust:Unit 13,975,000 30,000 0.88 0.00 58,200 2011-09-26
87 0916 China Longyuan Power Group Corporation Limited:H 2,205,000 10,000 0.08 0.00 58,000 2011-09-26
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,968,537 8,000 0.06 0.00 57,360 2011-09-26
89 2009 BBMG Corporation:H 991,500 11,000 0.08 0.00 57,310 2011-09-26
90 0233 Mingyuan Medicare Development Company Limited:O 2,470,000 210,000 0.06 0.01 56,700 2011-09-26
91 0970 New Sparkle Roll International Group Limited:O 688,000 96,000 0.02 0.00 55,680 2011-09-26
92 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,791,000 100,000 0.06 0.00 54,000 2011-09-26
93 0552 China Communications Services Corporation Limited:H 578,000 16,000 0.03 0.00 52,960 2011-09-26
94 0479 CIL HOLDINGS LIMITED:O 105,590 100,000 0.01 0.01 51,000 2011-09-26
95 0887 Emperor Watch & Jewellery Limited:O 1,530,000 50,000 0.02 0.00 50,500 2011-09-26
96 0709 GIORDANO INTERNATIONAL LIMITED:O 1,128,000 10,000 0.07 0.00 50,300 2011-09-26
97 0691 China Shanshui Cement Group Limited:O 154,000 10,000 0.01 0.00 49,100 2011-09-26
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,252,800 3,000 0.48 0.00 48,840 2011-09-26
99 1893 China National Materials Company Limited:H 1,343,000 20,000 0.12 0.00 48,000 2011-09-26
100 2312 China Financial Leasing Group Limited:O 725,900 135,000 0.08 0.01 47,925 2011-09-26
101 1618 Metallurgical Corporation of China Ltd.:H 5,265,000 30,000 0.18 0.00 47,100 2011-09-26
102 2777 Guangzhou R&F Properties Co., Ltd.:H 700,000 8,400 0.07 0.00 46,788 2011-09-26
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,689,206 6,000 0.04 0.00 44,220 2011-09-26
104 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,434,923 40,000 0.04 0.00 44,000 * 2011-09-26
105 1051 G-Resources Group Limited:O 12,357,055 114,000 0.07 0.00 43,320 2011-09-26
106 0606 China Agri-Industries Holdings Limited:O 701,000 10,000 0.02 0.00 43,100 2011-09-26
107 0276 Mongolia Energy Corporation Limited:O 5,919,152 91,000 0.09 0.00 42,315 2011-09-26
108 1033 Sinopec Oilfield Service Corporation:H 1,934,000 28,000 0.14 0.00 42,280 2011-09-26
109 1128 Wynn Macau, Limited:O 117,200 2,000 0.00 0.00 41,700 2011-09-26
110 2357 AviChina Industry & Technology Company Limited:H 3,416,000 20,000 0.17 0.00 41,200 2011-09-26
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,468,000 15,000 0.05 0.00 39,450 2011-09-26
112 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 448,000 30,000 0.19 0.01 36,900 2011-09-26
113 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,136,000 400,000 0.03 0.01 36,800 2011-09-26
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,700,000 31,000 0.08 0.00 36,580 2011-09-26
115 1055 China Southern Airlines Company Limited:H 404,000 10,000 0.01 0.00 35,800 2011-09-26
116 2866 COSCO SHIPPING Development Co., Ltd.:H 8,165,250 28,000 0.22 0.00 31,920 2011-09-26
117 0515 China Silver Technology Holdings Limited:O 530,000 38,000 0.12 0.01 31,540 2011-09-26
118 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,835,000 180,000 0.08 0.01 31,140 2011-09-26
119 2888 STANDARD CHARTERED PLC:O 163,651 200 0.01 0.00 30,360 2011-09-26
120 1150 MILAN STATION HOLDINGS LIMITED:O 562,000 24,000 0.08 0.00 30,000 2011-09-26
121 1881 Regal Real Estate Investment Trust:Unit 2,213,100 20,000 0.07 0.00 29,800 2011-09-26
122 3339 Lonking Holdings Limited:O 7,608,000 11,000 0.18 0.00 26,400 2011-09-26
123 1813 KWG Group Holdings Limited:O 757,500 10,000 0.03 0.00 26,000 2011-09-26
124 0494 LI & FUNG LIMITED:O 1,068,160 2,000 0.01 0.00 25,640 2011-09-26
125 0390 CHINA RAILWAY GROUP LIMITED:H 9,650,726 15,000 0.23 0.00 24,750 2011-09-26
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 472,869 6,000 0.01 0.00 24,720 2011-09-26
127 0717 Emperor Capital Group Limited:O 2,221,600 120,000 0.09 0.00 24,000 2011-09-26
128 1072 Dongfang Electric Corporation Limited:H 55,000 1,200 0.02 0.00 23,976 2011-09-26
129 1059 KANTONE HOLDINGS LIMITED:O 2,730,000 450,000 0.04 0.01 23,850 2011-09-26
130 0267 CITIC Limited (HK):O 882,832 2,000 0.02 0.00 22,760 2011-09-26
131 0712 Comtec Solar Systems Group Limited:O 584,000 20,000 0.05 0.00 21,800 2011-09-26
132 2007 Country Garden Holdings Company Limited:O 1,175,065 10,000 0.01 0.00 20,900 2011-09-26
133 0288 Cosway Corporation Limited:O 460,000 20,000 0.01 0.00 19,200 2011-09-26
134 0272 SHUI ON LAND LIMITED:O 2,915,836 10,000 0.06 0.00 18,800 2011-09-26
135 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 436,000 24,000 0.17 0.01 18,240 2011-09-26
136 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 132,000 2,000 0.02 0.00 17,600 2011-09-26
137 0405 Yuexiu Real Estate Investment Trust:Unit 1,433,810 5,000 0.13 0.00 16,850 2011-09-26
138 0459 Legend Upstar Holdings Limited (KY):O 13,920,000 500,000 0.17 0.01 16,000 2011-09-26
139 2233 WEST CHINA CEMENT LIMITED:O 3,644,000 12,000 0.09 0.00 15,360 2011-09-26
140 1828 DAH CHONG HONG HOLDINGS LIMITED:O 336,240 2,000 0.02 0.00 15,260 2011-09-26
141 0956 China Suntien Green Energy Corporation Limited:H 936,000 10,000 0.07 0.00 15,200 2011-09-26
142 0280 KING FOOK HOLDINGS LIMITED:O 454,000 16,000 0.10 0.00 14,720 2011-09-26
143 0757 Solargiga Energy Holdings Limited:O 1,472,945 20,000 0.07 0.00 14,600 2011-09-26
144 8080 North Asia Strategic Holdings Limited:O 12,314,093 500,000 0.09 0.00 14,500 2011-09-26
145 1149 Anxin-China Holdings Limited:O 708,000 12,000 0.03 0.00 14,160 2011-09-26
146 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 960,000 60,000 0.04 0.00 14,100 2011-09-26
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,882,000 10,000 0.11 0.00 13,900 2011-09-26
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 122,800 1,000 0.01 0.00 13,640 2011-09-26
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,878,000 10,000 0.08 0.00 13,000 2011-09-26
150 2369 Coolpad Group Limited:O 5,772,000 12,000 0.27 0.00 12,840 2011-09-26
151 3300 CHINA GLASS HOLDINGS LIMITED:O 358,000 16,000 0.02 0.00 12,800 2011-09-26
152 1698 Boshiwa International Holding Limited:O 854,000 9,000 0.04 0.00 12,510 2011-09-26
153 1393 Hidili Industry International Development Limited:O 863,000 5,000 0.04 0.00 12,450 2011-09-26
154 1833 Intime Retail (Group) Company Limited:O 23,500 1,500 0.00 0.00 12,270 2011-09-26
155 3800 GCL Technology Holdings Limited (KY):O 6,541,500 5,000 0.04 0.00 10,650 2011-09-26
156 0163 Emperor International Holdings Limited:O 2,157,755 10,000 0.06 0.00 10,500 2011-09-26
157 0885 Rentian Technology Holdings Limited:O 1,266,983 100,000 0.03 0.00 10,500 2011-09-26
158 0064 GET NICE HOLDINGS LIMITED:O 4,284,000 30,000 0.10 0.00 10,050 2011-09-26
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,612,000 2,000 0.20 0.00 9,740 2011-09-26
160 0331 PCD STORES (GROUP) LIMITED:O 1,568,000 10,000 0.04 0.00 9,600 2011-09-26
161 0438 IRICO Group New Energy Company Limited:H 98,200 20,000 0.02 0.00 9,200 2011-09-26
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 330,400 400 0.01 0.00 8,840 2011-09-26
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 391,332 2,000 0.01 0.00 8,260 2011-09-26
164 1020 Cybernaut International Holdings Company Limited:O 1,004,000 20,000 0.08 0.00 7,900 2011-09-26
165 0389 China Tontine Wines Group Limited:O 3,692,000 12,000 0.18 0.00 7,440 2011-09-26
166 0285 BYD Electronic (International) Company Limited:O 444,500 4,000 0.02 0.00 7,200 2011-09-26
167 3818 China Dongxiang (Group) Co., Ltd.:O 3,380,000 6,000 0.06 0.00 7,200 2011-09-26
168 0067 China Lumena New Materials Corp.:O 5,294,000 6,000 0.09 0.00 6,600 2011-09-26
169 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,068,848 10,000 0.10 0.00 5,400 2011-09-26
170 0933 Viva Goods Company Limited:O 4,338,230 70,000 0.02 0.00 4,900 2011-09-26
171 0663 KING STONE ENERGY GROUP LIMITED:O 272,000 4,000 0.02 0.00 4,800 2011-09-26
172 0384 CHINA GAS HOLDINGS LIMITED:O 1,864,144 2,000 0.04 0.00 3,600 2011-09-26
173 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 3,200 2011-09-26
174 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 215,174 1,000 0.02 0.00 3,090 2011-09-26
175 0710 BOE Varitronix Limited:O 71,037 1,000 0.02 0.00 2,830 2011-09-26
176 0362 China Zenith Chemical Group Limited:O 2,590,575 10,000 0.35 0.00 2,800 2011-09-26
177 2366 SMI Culture & Travel Group Holdings Limited:O 937,179 6,000 0.10 0.00 2,730 2011-09-26
178 1878 SOUTHGOBI RESOURCES LTD.:O 6,400 50 0.00 0.00 2,603 2011-09-26
179 0993 XinKong International Capital Holdings Limited:O 22,605,600 100,000 0.08 0.00 1,300 2011-09-26
180 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 967,000 2,000 0.06 0.00 680 2011-09-26
181 0228 China Energy Development Holdings Limited:O 2,764,000 -8,000 0.04 -0.00 -808 2011-09-26
182 0381 AOM International Group Company Limited:O 1,610,000 -20,000 0.03 -0.00 -1,780 2011-09-26
183 0055 Neway Group Holdings Limited:O 2,080,000 -20,000 0.02 -0.00 -1,800 2011-09-26
184 0988 Silk Road Logistics Holdings Limited:O 440,905 -3,000 0.02 -0.00 -2,160 2011-09-26
185 2356 DAH SING BANKING GROUP LIMITED:O 1,064,625 -400 0.09 -0.00 -2,568 2011-09-26
186 0371 Beijing Enterprises Water Group Limited:O 1,082,250 -2,000 0.02 -0.00 -2,740 2011-09-26
187 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 412,000 -1,000 0.05 -0.00 -2,770 2011-09-26
188 3886 Town Health International Medical Group Limited:O 249,600 -4,000 0.03 -0.00 -2,800 2011-09-26
189 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 633,000 -600 0.31 -0.00 -3,054 2011-09-26
190 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,265,090 -20,000 0.13 -0.00 -3,200 2011-09-26
191 0166 New Times Corporation Limited (BM):O 13,974,000 -54,000 0.15 -0.00 -3,402 2011-09-26
192 0750 China Shuifa Singyes Energy Holdings Limited:O 461,000 -1,000 0.09 -0.00 -3,550 2011-09-26
193 0493 GOME Retail Holdings Limited:O 559,035 -2,000 0.00 -0.00 -4,660 2011-09-26
194 1180 Paradise Entertainment Limited (BM):O 697,000 -100,000 0.02 -0.00 -4,700 2011-09-26
195 3838 China Starch Holdings Limited:O 8,750,000 -25,000 0.15 -0.00 -5,075 2011-09-26
196 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 248,029 -2,000 0.01 -0.00 -5,140 2011-09-26
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,733,303 -700 0.13 -0.00 -5,551 2011-09-26
198 0923 Integrated Waste Solutions Group Holdings Limited:O 588,000 -4,000 0.02 -0.00 -6,040 2011-09-26
199 0873 China Taifeng Beddings Holdings Limited:O 34,000 -2,000 0.00 -0.00 -6,160 2011-09-26
200 1200 Midland Holdings Limited (BM):O 2,442,000 -2,000 0.34 -0.00 -6,240 2011-09-26
201 1186 China Railway Construction Corporation Limited:H 1,963,500 -2,000 0.09 -0.00 -6,520 2011-09-26
202 0819 Tianneng Power International Limited:O 634,000 -2,000 0.06 -0.00 -6,620 2011-09-26
203 0933 Brightoil Petroleum (Holdings) Limited:O 656,000 -4,000 0.01 -0.00 -6,760 2011-09-26
204 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 -8,000 0.01 -0.00 -7,600 2011-09-26
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,122,500 -20,000 0.04 -0.00 -7,700 2011-09-26
206 1282 Renze Harvest International Limited:O 2,972,000 -44,000 0.10 -0.00 -7,788 2011-09-26
207 0086 SUN HUNG KAI & CO. LIMITED:O 80,741 -2,000 0.00 -0.00 -7,800 2011-09-26
208 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 398,000 -4,000 0.11 -0.00 -7,920 2011-09-26
209 0340 Tongguan Gold Group Limited:O 4,764,600 -62,000 0.05 -0.00 -7,936 2011-09-26
210 0630 AMCO United Holding Limited:O 4,226,000 -174,000 0.28 -0.01 -8,178 2011-09-26
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,051,000 -5,000 0.03 -0.00 -8,300 2011-09-26
212 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 206,000 -10,000 0.03 -0.00 -8,300 2011-09-26
213 2300 AMVIG Holdings Limited:O 42,000 -2,000 0.00 -0.00 -8,580 2011-09-26
214 0038 FIRST TRACTOR COMPANY LIMITED:H 420,000 -2,000 0.10 -0.00 -8,600 2011-09-26
215 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 528,000 -6,000 0.19 -0.00 -8,700 2011-09-26
216 0987 China Renewable Energy Investment Limited:O 10,794,331 -28,175 1.11 -0.00 -8,734 2011-09-26
217 8220 Bingo Group Holdings Limited:O 1,792,000 -120,000 0.06 -0.00 -8,760 2011-09-26
218 0999 I.T LIMITED:O 304,157 -2,000 0.02 -0.00 -8,820 2011-09-26
219 1766 CRRC Corporation Limited:H 3,517,000 -3,000 0.17 -0.00 -9,360 2011-09-26
220 3813 Pou Sheng International (Holdings) Limited:O 35,000 -10,000 0.00 -0.00 -9,500 2011-09-26
221 0696 TRAVELSKY TECHNOLOGY LIMITED:H 170,500 -3,000 0.02 -0.00 -10,080 2011-09-26
222 1333 China Zhongwang Holdings Limited:O 3,365,200 -4,000 0.06 -0.00 -10,280 2011-09-26
223 1101 China Huarong Energy Company Limited:O 4,099,000 -5,000 0.06 -0.00 -10,300 2011-09-26
224 0877 OM Technologies (Group) Limited:O 443,000 -6,000 0.06 -0.00 -10,440 2011-09-26
225 0509 Century Sunshine Group Holdings Limited:O 410,000 -50,000 0.02 -0.00 -10,800 2011-09-26
226 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,314,250 -20,000 0.04 -0.00 -11,200 2011-09-26
227 1361 361 Degrees International Limited:O 604,000 -3,000 0.03 -0.00 -11,280 2011-09-26
228 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 498,000 -8,000 0.04 -0.00 -11,520 2011-09-26
229 1882 Haitian International Holdings Limited:O 52,000 -2,000 0.00 -0.00 -11,920 2011-09-26
230 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,812,000 -61,000 0.24 -0.01 -12,261 2011-09-26
231 0848 Maoye International Holdings Limited:O 263,000 -8,000 0.00 -0.00 -12,800 2011-09-26
232 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,898,810 -20,000 0.05 -0.00 -14,800 2011-09-26
233 0983 SOCAM Development Limited:O 53,642 -2,000 0.01 -0.00 -14,900 2011-09-26
234 0921 Hisense Home Appliances Group Co., Ltd.:H 246,000 -10,000 0.05 -0.00 -16,600 2011-09-26
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,656,700 -2,000 0.10 -0.00 -16,680 2011-09-26
236 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 545,400 -5,000 0.11 -0.00 -18,000 2011-09-26
237 1889 Sanai Health Industry Group Company Limited:O 1,835,000 -50,000 0.11 -0.00 -18,500 2011-09-26
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,584,567 -6,000 0.07 -0.00 -18,720 2011-09-26
239 0566 Hanergy Thin Film Power Group Limited:O 24,860,000 -92,000 0.19 -0.00 -19,228 2011-09-26
240 1688 Alibaba.com Limited:O 886,500 -3,000 0.02 -0.00 -19,260 2011-09-26
241 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 302,000 -5,500 0.07 -0.00 -20,020 2011-09-26
242 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,418,365 -5,000 0.07 -0.00 -20,050 2011-09-26
243 1121 Golden Solar New Energy Technology Holdings Limited:O 130,000 -20,000 0.01 -0.00 -20,200 2011-09-26
244 1224 C C Land Holdings Limited:O 1,589,000 -18,000 0.06 -0.00 -20,520 2011-09-26
245 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 365,000 -1,000 0.03 -0.00 -21,350 2011-09-26
246 3983 China BlueChemical Ltd.:H 528,000 -4,000 0.03 -0.00 -21,600 2011-09-26
247 0998 China CITIC Bank Corporation Limited:H 5,779,980 -7,000 0.04 -0.00 -22,470 2011-09-26
248 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,638,256 -60,000 0.09 -0.00 -22,500 2011-09-26
249 3933 United Laboratories International Holdings Limited (The):O 352,000 -4,000 0.03 -0.00 -22,760 2011-09-26
250 0214 ASIA ORIENT HOLDINGS LIMITED:O 109,211 -20,000 0.02 -0.00 -23,600 2011-09-26
251 1910 Samsonite Group S.A.:O 11,100 -2,100 0.00 -0.00 -23,814 2011-09-26
252 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,100 -1,500 0.01 -0.00 -25,470 2011-09-26
253 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,664,000 -700,000 0.16 -0.02 -25,900 2011-09-26
254 1007 Longhui International Holdings Limited:O 602,000 -23,000 0.06 -0.00 -26,220 2011-09-26
255 1086 Goodbaby International Holdings Limited:O 480,000 -15,000 0.05 -0.00 -26,400 2011-09-26
256 0886 Silver Base Group Holdings Limited:O 51,000 -4,000 0.00 -0.00 -27,440 2011-09-26
257 1728 China ZhengTong Auto Services Holdings Limited:O 6,500 -4,000 0.00 -0.00 -28,160 2011-09-26
258 0878 SOUNDWILL HOLDINGS LIMITED:O 63,840 -4,000 0.02 -0.00 -30,240 2011-09-26
259 0124 Guangdong Land Holdings Limited:O 157,847 -16,000 0.01 -0.00 -31,200 2011-09-26
260 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 111,000 -4,000 0.01 -0.00 -31,320 2011-09-26
261 1913 PRADA S.P.A.:O 8,600 -900 0.00 -0.00 -31,500 2011-09-26
262 0275 Master Glory Group Limited:O 5,268,034 -160,000 0.47 -0.01 -31,680 2011-09-26
263 2010 Real Nutriceutical Group Limited:O 405,000 -12,000 0.04 -0.00 -33,000 2011-09-26
264 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 -3,000 0.00 -0.00 -34,020 2011-09-26
265 1818 Zhaojin Mining Industry Company Limited:H 99,500 -3,000 0.01 -0.00 -34,560 2011-09-26
266 0891 Trinity Limited (BM):O 140,000 -6,000 0.01 -0.00 -34,860 2011-09-26
267 8011 Polyard Petroleum International Group Limited:O 559,107 -100,000 0.03 -0.01 -36,000 2011-09-26
268 0082 Crazy Sports Group Limited:O 4,706,000 -60,000 0.18 -0.00 -36,600 2011-09-26
269 0604 SHENZHEN INVESTMENT LIMITED:O 1,138,849 -26,000 0.03 -0.00 -36,660 2011-09-26
270 0941 China Mobile Limited (HK):O 4,047,494 -500 0.02 -0.00 -37,800 2011-09-26
271 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -2,000 0.00 -0.00 -41,400 2011-09-26
272 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,416,000 -40,000 0.06 -0.00 -44,800 2011-09-26
273 1222 WANG ON GROUP LIMITED:O 4,787,714 -700,000 0.07 -0.01 -45,500 2011-09-26
274 1112 Health and Happiness (H&H) International Holdings Limited:O 16,000 -4,000 0.00 -0.00 -46,720 2011-09-26
275 3333 China Evergrande Group:O 1,323,000 -16,000 0.01 -0.00 -48,160 2011-09-26
276 0242 SHUN TAK HOLDINGS LIMITED:O 1,724,302 -18,000 0.08 -0.00 -52,740 2011-09-26
277 0291 China Resources Beer (Holdings) Company Limited:O 110,999 -2,000 0.00 -0.00 -52,900 2011-09-26
278 1202 Chengdu SIWI Science and Technology Company Limited:H 4,308,000 -72,000 2.69 -0.04 -54,000 2011-09-26
279 0857 PETROCHINA COMPANY LIMITED:H 13,337,804 -6,000 0.06 -0.00 -54,180 2011-09-26
280 0588 Beijing North Star Company Limited:H 938,000 -50,000 0.13 -0.01 -54,500 2011-09-26
281 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 429,840 -16,000 0.08 -0.00 -54,560 2011-09-26
282 0410 SOHO CHINA LIMITED:O 697,500 -11,500 0.01 -0.00 -57,730 2011-09-26
283 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,840,400 -54,000 0.08 -0.00 -58,320 2011-09-26
284 0724 Ruixin International Holdings Limited:O 54,740,000 -800,000 0.48 -0.01 -62,400 2011-09-26
285 1099 SINOPHARM GROUP CO. LTD.:H 239,600 -3,200 0.03 -0.00 -62,720 2011-09-26
286 1308 SITC International Holdings Company Limited:O 619,000 -38,000 0.02 -0.00 -63,080 2011-09-26
287 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 136,750 -7,500 0.01 -0.00 -64,725 2011-09-26
288 1133 Harbin Electric Company Limited:H 500,000 -10,000 0.07 -0.00 -66,600 2011-09-26
289 0880 SJM Holdings Limited:O 593,000 -5,000 0.01 -0.00 -67,500 2011-09-26
290 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,508,000 -110,000 0.09 -0.01 -69,300 2011-09-26
291 0610 WAI KEE HOLDINGS LIMITED:O 158,000 -60,000 0.02 -0.01 -72,000 2011-09-26
292 0002 CLP HOLDINGS LIMITED:O 1,629,469 -1,000 0.07 -0.00 -72,850 2011-09-26
293 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 216,000 -26,000 0.02 -0.00 -74,880 2011-09-26
294 2038 FIH Mobile Limited:O 1,772,310 -21,000 0.02 -0.00 -76,650 2011-09-26
295 3998 Bosideng International Holdings Limited:O 4,076,000 -56,000 0.05 -0.00 -80,080 2011-09-26
296 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,421,612 -440,000 0.19 -0.03 -80,080 2011-09-26
297 1600 Tian Lun Gas Holdings Limited:O 957,000 -45,000 0.12 -0.01 -80,100 2011-09-26
298 1207 SRE Group Limited:O 1,792,807 -220,000 0.04 -0.00 -82,500 2011-09-26
299 0538 Ajisen (China) Holdings Limited:O 539,000 -10,000 0.05 -0.00 -85,300 2011-09-26
300 3808 SINOTRUK (HONG KONG) LIMITED:O 847,500 -20,000 0.03 -0.00 -86,000 2011-09-26
301 0269 China Resources and Transportation Group Limited:O 5,925,512 -300,000 0.03 -0.00 -88,500 2011-09-26
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,004,926 -5,500 0.06 -0.00 -98,120 2011-09-26
303 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,020,191 -150,000 0.06 -0.00 -100,500 2011-09-26
304 1380 China Kingstone Mining Holdings Limited:O 392,000 -100,000 0.02 -0.01 -104,000 2011-09-26
305 2128 China Lesso Group Holdings Limited:O 2,316,000 -32,000 0.08 -0.00 -109,760 2011-09-26
306 0270 GUANGDONG INVESTMENT LIMITED:O 536,000 -26,000 0.01 -0.00 -121,160 2011-09-26
307 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,232,960 -17,800 0.09 -0.00 -128,338 2011-09-26
308 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 194,000 -40,000 0.02 -0.00 -132,800 2011-09-26
309 0653 BONJOUR HOLDINGS LIMITED:O 6,384,000 -128,000 0.22 -0.00 -133,120 2011-09-26
310 0548 Shenzhen Expressway Corporation Limited:H 256,000 -54,000 0.03 -0.01 -145,800 2011-09-26
311 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 131,000 -12,000 0.00 -0.00 -152,160 2011-09-26
312 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,200,680 -62,000 0.04 -0.00 -159,340 2011-09-26
313 0914 Anhui Conch Cement Company Limited:H 747,500 -7,500 0.06 -0.00 -164,250 2011-09-26
314 1052 Yuexiu Transport Infrastructure Limited:O 383,698 -62,000 0.02 -0.00 -169,880 2011-09-26
315 0341 CAFE DE CORAL HOLDINGS LIMITED:O 78,000 -10,000 0.01 -0.00 -175,600 2011-09-26
316 2222 NVC International Holdings Limited:O 398,000 -68,000 0.01 -0.00 -181,560 2011-09-26
317 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 576,887 -16,000 0.01 -0.00 -183,680 2011-09-26
318 0449 Chigo Holding Limited:O 2,232,000 -656,000 0.03 -0.01 -239,440 2011-09-26
319 0006 Power Assets Holdings Limited:O 437,364 -4,500 0.02 -0.00 -279,450 2011-09-26
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,854,372 -32,000 0.08 -0.00 -288,960 2011-09-26
321 1638 Kaisa Group Holdings Ltd.:O 423,000 -200,000 0.01 -0.00 -376,000 2011-09-26
322 0066 MTR CORPORATION LIMITED:O 2,069,103 -17,000 0.04 -0.00 -399,500 2011-09-26
323 0144 China Merchants Port Holdings Company Limited:O 264,809 -20,000 0.01 -0.00 -399,600 2011-09-26
324 0823 Link Real Estate Investment Trust:Unit 2,664,452 -19,945 0.12 -0.00 -499,622 2011-09-26
325 3323 China National Building Material Company Limited:H 3,673,164 -110,000 0.13 -0.00 -708,400 2011-09-26
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,330,686 -42,000 0.11 -0.00 -743,400 2011-09-26
327 0013 Hutchison Whampoa Limited:O 2,225,444 -14,000 0.05 -0.00 -837,200 2011-09-26
328 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 107,469 -50,000 0.01 -0.00 -1,220,000 2011-09-26
329 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 481,149 -137,000 0.01 -0.00 -1,652,220 2011-09-26

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