DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 3988 BANK OF CHINA LIMITED:H 94,103,982 975,800 0.11 0.00 2,400,468 2011-10-10
2 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,938,188 26,400 0.66 0.01 533,280 2011-10-10
3 1928 Sands China Ltd.:O 367,600 23,200 0.00 0.00 448,224 2011-10-10
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 445,332 98,000 0.02 0.00 439,040 2011-10-10
5 0887 Emperor Watch & Jewellery Limited:O 3,090,000 380,000 0.05 0.01 372,400 2011-10-10
6 1088 China Shenhua Energy Company Limited:H 366,000 11,000 0.01 0.00 341,000 2011-10-10
7 0999 I.T LIMITED:O 396,157 60,000 0.03 0.00 266,400 2011-10-10
8 0202 EverChina Int'l Holdings Company Limited:O 1,369,000 545,000 0.04 0.02 242,525 2011-10-10
9 0753 Air China Limited:H 1,132,000 42,000 0.02 0.00 235,620 2011-10-10
10 0880 SJM Holdings Limited:O 611,000 17,000 0.01 0.00 222,020 2011-10-10
11 0647 Joyce Boutique Group Limited:O 1,706,000 368,000 0.11 0.02 220,800 2011-10-10
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,276,537 12,000 0.02 0.00 205,200 2011-10-10
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 351,800 7,400 0.02 0.00 175,750 2011-10-10
14 0506 China Foods Limited:O 84,000 30,000 0.00 0.00 166,200 2011-10-10
15 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 237,000 14,000 0.02 0.00 162,960 2011-10-10
16 0333 Top Form International Limited:O 1,310,000 420,000 0.12 0.04 157,500 2011-10-10
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 320,000 60,000 0.01 0.00 154,200 2011-10-10
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 377,324 10,000 0.00 0.00 148,000 2011-10-10
19 0480 HKR INTERNATIONAL LIMITED:O 1,004,130 53,600 0.07 0.00 144,720 2011-10-10
20 1033 Sinopec Oilfield Service Corporation:H 2,186,000 96,000 0.16 0.01 142,080 2011-10-10
21 1313 China Resources Building Materials Technology Holdings Limited:O 948,000 26,000 0.01 0.00 135,720 2011-10-10
22 0992 LENOVO GROUP LIMITED:O 1,734,000 26,000 0.02 0.00 132,600 2011-10-10
23 3323 China National Building Material Company Limited:H 3,831,164 18,000 0.13 0.00 128,160 2011-10-10
24 2899 ZIJIN MINING GROUP CO., LTD.:H 7,017,000 52,000 0.12 0.00 126,360 2011-10-10
25 0632 CHK Oil Limited (BM):O 2,903,440 157,000 0.09 0.00 120,890 2011-10-10
26 0626 Public Financial Holdings Limited:O 324,000 40,000 0.03 0.00 119,600 2011-10-10
27 1800 China Communications Construction Company Limited:H 18,333,308 26,000 0.41 0.00 116,740 2011-10-10
28 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 465,840 28,000 0.08 0.00 110,320 2011-10-10
29 2009 BBMG Corporation:H 917,000 19,500 0.08 0.00 109,200 2011-10-10
30 0390 CHINA RAILWAY GROUP LIMITED:H 9,631,726 61,000 0.23 0.00 95,770 2011-10-10
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,739,785 19,797 0.02 0.00 95,620 2011-10-10
32 1171 Yankuang Energy Group Company Limited:H 640,000 4,000 0.03 0.00 65,840 2011-10-10
33 0013 Hutchison Whampoa Limited:O 2,229,444 1,000 0.05 0.00 64,900 2011-10-10
34 0163 Emperor International Holdings Limited:O 2,387,755 60,000 0.07 0.00 63,600 2011-10-10
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,216,160 28,000 0.08 0.00 63,000 2011-10-10
36 1208 MMG Limited (HK):O 843,200 20,000 0.02 0.00 59,800 2011-10-10
37 0723 Reliance Global Holdings Limited (BM):O 8,501,250 262,500 0.14 0.00 55,913 2011-10-10
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,216,000 5,800 0.09 0.00 54,404 2011-10-10
39 0968 Little Sheep Group Limited:O 782,000 9,000 0.08 0.00 52,110 2011-10-10
40 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,116,000 3,988,000 0.16 0.09 51,844 2011-10-10
41 0410 SOHO CHINA LIMITED:O 667,000 10,500 0.01 0.00 51,135 2011-10-10
42 0709 GIORDANO INTERNATIONAL LIMITED:O 1,148,000 10,000 0.08 0.00 50,700 2011-10-10
43 3308 Golden Eagle Retail Group Limited:O 7,000 3,000 0.00 0.00 48,900 2011-10-10
44 3328 Bank of Communications Co., Ltd.:H 19,595,930 10,500 0.07 0.00 46,410 2011-10-10
45 0515 China Silver Technology Holdings Limited:O 536,000 40,000 0.12 0.01 46,000 2011-10-10
46 0082 Crazy Sports Group Limited:O 4,956,000 76,000 0.19 0.00 44,840 2011-10-10
47 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 596,000 70,000 0.01 0.00 44,800 2011-10-10
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 546,600 12,800 0.11 0.00 44,672 2011-10-10
49 2689 Nine Dragons Paper (Holdings) Limited:O 2,016,000 12,000 0.04 0.00 44,520 2011-10-10
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,016,810 60,000 0.05 0.00 44,400 2011-10-10
51 0667 HannStar Board International Holdings Limited:O 1,170,000 36,000 0.09 0.00 44,280 2011-10-10
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,706,435 6,000 0.06 0.00 42,960 2011-10-10
53 1900 China ITS (Holdings) Co., Ltd.:O 709,000 60,000 0.04 0.00 42,600 2011-10-10
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 343,240 5,000 0.02 0.00 39,350 2011-10-10
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,400 400 0.01 0.00 38,600 2011-10-10
56 0717 Emperor Capital Group Limited:O 2,443,600 174,000 0.09 0.01 35,844 2011-10-10
57 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 324,000 40,000 0.04 0.01 34,400 2011-10-10
58 1200 Midland Holdings Limited (BM):O 2,378,000 10,000 0.33 0.00 34,200 2011-10-10
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 301,485 1,000 0.05 0.00 32,950 2011-10-10
60 0750 China Shuifa Singyes Energy Holdings Limited:O 477,000 11,000 0.09 0.00 31,790 2011-10-10
61 0923 Integrated Waste Solutions Group Holdings Limited:O 478,000 20,000 0.02 0.00 31,600 2011-10-10
62 0751 Skyworth Group Limited:O 1,815,351 10,000 0.07 0.00 30,300 2011-10-10
63 1999 Man Wah Holdings Limited:O 48,800 8,800 0.01 0.00 29,832 2011-10-10
64 0008 PCCW LIMITED:O 6,335,440 10,000 0.09 0.00 27,900 2011-10-10
65 3818 China Dongxiang (Group) Co., Ltd.:O 3,234,000 18,000 0.06 0.00 26,460 2011-10-10
66 1698 Boshiwa International Holding Limited:O 776,000 20,000 0.04 0.00 26,400 2011-10-10
67 0494 LI & FUNG LIMITED:O 1,048,160 2,000 0.01 0.00 26,400 2011-10-10
68 1164 CGN Mining Company Limited:O 865,224 30,000 0.03 0.00 25,500 2011-10-10
69 1338 BaWang International (Group) Holding Limited:O 1,752,000 30,000 0.06 0.00 23,400 2011-10-10
70 0477 AUPU Group Holding Company Limited:O 202,000 40,000 0.02 0.00 23,200 2011-10-10
71 2266 Dorsett Hospitality International Limited:O 818,000 22,000 0.04 0.00 22,880 2011-10-10
72 1393 Hidili Industry International Development Limited:O 1,480,000 9,000 0.07 0.00 22,680 2011-10-10
73 1186 China Railway Construction Corporation Limited:H 1,889,500 6,000 0.09 0.00 21,060 2011-10-10
74 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,094,000 84,000 0.04 0.00 20,580 2011-10-10
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,385,997 800 0.07 0.00 19,800 2011-10-10
76 0728 CHINA TELECOM CORPORATION LIMITED:H 3,263,830 4,000 0.02 0.00 19,040 2011-10-10
77 0064 GET NICE HOLDINGS LIMITED:O 4,094,000 60,000 0.09 0.00 18,900 2011-10-10
78 0288 Cosway Corporation Limited:O 490,000 20,000 0.01 0.00 18,800 2011-10-10
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,844,372 2,000 0.08 0.00 18,080 2011-10-10
80 0183 Winfull Group Holdings Limited:O 6,648,000 56,000 0.19 0.00 17,640 2011-10-10
81 0763 ZTE CORPORATION:H 168,708 800 0.03 0.00 17,080 2011-10-10
82 0587 Hua Han Health Industry Holdings Limited:O 486,400 12,000 0.02 0.00 16,320 2011-10-10
83 0119 Poly Property Group Co., Limited:O 793,000 5,000 0.02 0.00 13,450 2011-10-10
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,689,275 4,000 0.22 0.00 12,520 2011-10-10
85 6030 CITIC Securities Company Limited:H 6,500 1,000 0.00 0.00 12,500 2011-10-10
86 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,418,000 20,000 0.09 0.00 12,400 2011-10-10
87 0500 Frontier Services Group Limited:O 1,057,353 50,000 0.09 0.00 12,250 2011-10-10
88 0242 SHUN TAK HOLDINGS LIMITED:O 1,722,302 4,000 0.08 0.00 12,080 2011-10-10
89 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,511,200 8,000 0.05 0.00 11,840 2011-10-10
90 3983 China BlueChemical Ltd.:H 530,000 2,000 0.03 0.00 11,340 2011-10-10
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,946,189 110,000 0.19 0.01 11,000 2011-10-10
92 87001 Hui Xian Real Estate Investment Trust:Unit 5,731,000 4,000 0.11 0.00 10,800 2011-10-10
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,608,000 2,000 0.20 0.00 10,640 2011-10-10
94 0276 Mongolia Energy Corporation Limited:O 6,815,152 20,000 0.10 0.00 10,400 2011-10-10
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,844,500 6,500 0.05 0.00 10,270 2011-10-10
96 1163 Dejin Resources Group Company Limited:O 3,894,000 130,000 0.04 0.00 10,270 2011-10-10
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,086,848 18,000 0.10 0.00 10,260 2011-10-10
98 1121 Golden Solar New Energy Technology Holdings Limited:O 140,000 10,000 0.01 0.00 10,000 2011-10-10
99 0910 China Sandi Holdings Limited:O 12,814,000 130,000 0.13 0.00 9,880 2011-10-10
100 0670 China Eastern Airlines Corporation Limited:H 1,098,000 4,000 0.03 0.00 9,600 2011-10-10
101 3300 CHINA GLASS HOLDINGS LIMITED:O 394,000 8,000 0.03 0.00 9,360 2011-10-10
102 1371 China Ecotourism Group Limited:O 6,450,200 100,000 0.09 0.00 9,200 2011-10-10
103 0643 CARRY WEALTH HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 8,460 2011-10-10
104 2369 Coolpad Group Limited:O 5,472,000 8,000 0.25 0.00 8,160 2011-10-10
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,658,206 1,000 0.04 0.00 7,980 2011-10-10
106 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 172,000 8,000 0.05 0.00 7,840 2011-10-10
107 1788 Guotai Junan International Holdings Limited:O 446,000 5,000 0.03 0.00 7,800 2011-10-10
108 0877 OM Technologies (Group) Limited:O 398,000 4,000 0.05 0.00 7,480 2011-10-10
109 0552 China Communications Services Corporation Limited:H 570,000 2,000 0.03 0.00 6,680 2011-10-10
110 2778 Champion Real Estate Investment Trust:Unit 3,040,636 2,000 0.06 0.00 5,980 2011-10-10
111 1202 Chengdu SIWI Science and Technology Company Limited:H 4,332,000 8,000 2.71 0.00 5,680 2011-10-10
112 0357 Hainan Meilan International Airport Company Limited:H 42,000 1,000 0.02 0.00 4,700 2011-10-10
113 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 4,000 2011-10-10
114 3938 Samling Global Limited:O 1,366,000 10,000 0.03 0.00 3,950 2011-10-10
115 0380 China Pipe Group Limited (BM):O 1,740,000 100,000 0.01 0.00 3,000 2011-10-10
116 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 354,000 4,000 0.14 0.00 2,240 2011-10-10
117 3838 China Starch Holdings Limited:O 8,625,000 10,000 0.15 0.00 2,220 2011-10-10
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 641,000 1,000 0.08 0.00 2,100 2011-10-10
119 1368 Xtep International Holdings Limited:O 141,000 500 0.01 0.00 1,550 2011-10-10
120 1868 Neo-Neon Holdings Limited:O 705,000 1,000 0.07 0.00 1,160 2011-10-10
121 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 637,212 -4,000 0.11 -0.00 -40 2011-10-10
122 0272 SHUI ON LAND LIMITED:O 2,919,414 -422 0.06 -0.00 -802 2011-10-10
123 1638 Kaisa Group Holdings Ltd.:O 422,000 -1,000 0.01 -0.00 -1,720 2011-10-10
124 0459 Legend Upstar Holdings Limited (KY):O 14,060,000 -60,000 0.17 -0.00 -1,980 2011-10-10
125 0435 Sunlight Real Estate Investment Trust:Unit 13,947,000 -1,000 0.88 -0.00 -2,020 2011-10-10
126 0091 Golden Century International Holdings Group Limited:O 2,674,427 -18,750 0.08 -0.00 -2,156 2011-10-10
127 1618 Metallurgical Corporation of China Ltd.:H 5,209,000 -2,000 0.18 -0.00 -2,680 2011-10-10
128 1188 Hybrid Kinetic Group Limited:O 2,994,000 -50,000 0.04 -0.00 -3,100 2011-10-10
129 3360 Far East Horizon Limited:O 92,000 -1,000 0.00 -0.00 -4,700 2011-10-10
130 1231 Newton Resources Ltd:O 76,000 -6,000 0.00 -0.00 -4,920 2011-10-10
131 0279 Arta TechFin Corporation Limited:O 2,028,906 -150,000 0.04 -0.00 -5,100 2011-10-10
132 0656 FOSUN INTERNATIONAL LIMITED:O 991,500 -1,500 0.02 -0.00 -5,355 2011-10-10
133 0486 UNITED COMPANY RUSAL, IPJSC:O 3,261,000 -1,000 0.02 -0.00 -6,790 2011-10-10
134 2002 China Sunshine Paper Holdings Company Limited:O 78,000 -6,000 0.01 -0.00 -7,140 2011-10-10
135 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,306,681 -21,000 0.12 -0.00 -7,560 2011-10-10
136 1025 WUMART STORES, INC.:H 1,000 -500 0.00 -0.00 -8,020 2011-10-10
137 1488 Best Food Holding Company Limited:O 606,000 -20,000 0.07 -0.00 -8,500 2011-10-10
138 0123 Yuexiu Property Company Limited:O 8,960,800 -8,000 0.10 -0.00 -8,560 2011-10-10
139 0230 Minmetals Land Limited:O 1,566,690 -10,000 0.05 -0.00 -9,000 2011-10-10
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,894,426 -6,000 0.18 -0.00 -11,280 2011-10-10
141 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 354,000 -30,000 0.03 -0.00 -12,600 2011-10-10
142 0853 MicroPort Scientific Corporation:O 210,000 -3,000 0.01 -0.00 -13,200 2011-10-10
143 1388 Embry Holdings Limited:O 47,000 -4,000 0.01 -0.00 -13,840 2011-10-10
144 0171 Silver Grant International Holdings Group Limited:O 1,242,000 -10,000 0.05 -0.00 -14,000 2011-10-10
145 1878 SOUTHGOBI RESOURCES LTD.:O 6,300 -250 0.00 -0.00 -14,100 2011-10-10
146 0132 Hing Yip Holdings Limited (BM):O 220,000 -100,000 0.02 -0.01 -14,700 2011-10-10
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,868,000 -10,000 0.11 -0.00 -14,800 2011-10-10
148 0606 China Agri-Industries Holdings Limited:O 748,000 -3,000 0.02 -0.00 -15,180 2011-10-10
149 1149 Anxin-China Holdings Limited:O 688,000 -12,000 0.03 -0.00 -15,360 2011-10-10
150 1072 Dongfang Electric Corporation Limited:H 58,400 -800 0.02 -0.00 -15,424 2011-10-10
151 1688 Alibaba.com Limited:O 879,500 -2,000 0.02 -0.00 -15,700 2011-10-10
152 0881 Zhongsheng Group Holdings Limited:O 33,000 -1,500 0.00 -0.00 -16,500 2011-10-10
153 3998 Bosideng International Holdings Limited:O 3,712,000 -10,000 0.05 -0.00 -16,900 2011-10-10
154 8163 NOIZ Group Limited:O 856,000 -400,000 0.01 -0.01 -17,600 2011-10-10
155 1041 Lamtex Holdings Limited:O 3,206,000 -120,000 0.07 -0.00 -18,000 2011-10-10
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,179,680 -7,000 0.04 -0.00 -18,200 2011-10-10
157 0270 GUANGDONG INVESTMENT LIMITED:O 512,000 -4,000 0.01 -0.00 -18,680 2011-10-10
158 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,264,800 -1,000 0.48 -0.00 -18,820 2011-10-10
159 2468 Trony Solar Holdings Company Limited:O 775,000 -15,000 0.05 -0.00 -19,350 2011-10-10
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,500 -1,000 0.00 -0.00 -19,660 2011-10-10
161 1011 China NT Pharma Group Company Limited:O 256,500 -20,000 0.02 -0.00 -20,200 2011-10-10
162 1091 South Manganese Investment Limited:O 767,222 -20,000 0.03 -0.00 -21,000 2011-10-10
163 0659 CTF Services Limited (BM):O 136,375 -2,000 0.00 -0.00 -21,120 2011-10-10
164 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,974,403 -40,000 0.21 -0.00 -22,000 2011-10-10
165 3993 CMOC Group Limited (CN):H 1,442,000 -7,000 0.11 -0.00 -22,120 2011-10-10
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,048,000 -12,000 0.03 -0.00 -23,400 2011-10-10
167 1055 China Southern Airlines Company Limited:H 412,000 -6,000 0.01 -0.00 -23,700 2011-10-10
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 570,887 -2,000 0.01 -0.00 -24,160 2011-10-10
169 1988 China Minsheng Banking Corp., Ltd.:H 3,008,300 -5,500 0.07 -0.00 -25,960 2011-10-10
170 1207 SRE Group Limited:O 1,708,807 -74,000 0.04 -0.00 -26,640 2011-10-10
171 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 117,000 -2,000 0.00 -0.00 -28,040 2011-10-10
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,294,459 -8,000 0.13 -0.00 -28,480 2011-10-10
173 2222 NVC International Holdings Limited:O 290,000 -9,000 0.01 -0.00 -28,530 2011-10-10
174 2128 China Lesso Group Holdings Limited:O 2,212,000 -9,000 0.07 -0.00 -29,070 2011-10-10
175 0548 Shenzhen Expressway Corporation Limited:H 360,000 -10,000 0.05 -0.00 -29,300 2011-10-10
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 914,000 -20,000 0.02 -0.00 -29,600 2011-10-10
177 0273 MASON GROUP HOLDINGS LIMITED:O 1,665,299 -600,000 0.06 -0.02 -30,000 2011-10-10
178 1777 Fantasia Holdings Group Co., Limited:O 1,290,000 -51,000 0.02 -0.00 -30,600 2011-10-10
179 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 108,000 -4,000 0.01 -0.00 -30,600 2011-10-10
180 0371 Beijing Enterprises Water Group Limited:O 1,094,250 -20,000 0.02 -0.00 -30,800 2011-10-10
181 2888 STANDARD CHARTERED PLC:O 163,385 -200 0.01 -0.00 -32,460 2011-10-10
182 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 -2,000 0.00 -0.00 -32,680 2011-10-10
183 2777 Guangzhou R&F Properties Co., Ltd.:H 672,000 -5,200 0.07 -0.00 -32,708 2011-10-10
184 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 -36,000 0.04 -0.00 -33,120 2011-10-10
185 1259 Prosperous Future Holdings Limited (KY):O 117,000 -19,000 0.01 -0.00 -34,200 2011-10-10
186 0148 Kingboard Holdings Limited:O 67,000 -1,500 0.01 -0.00 -34,725 2011-10-10
187 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,811,000 -15,000 0.07 -0.00 -35,850 2011-10-10
188 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 537,184 -1,000 0.02 -0.00 -36,500 2011-10-10
189 1555 MIE Holdings Corporation:O 482,000 -20,000 0.02 -0.00 -37,200 2011-10-10
190 1224 C C Land Holdings Limited:O 1,559,000 -30,000 0.06 -0.00 -37,500 2011-10-10
191 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 202,029 -14,000 0.00 -0.00 -38,080 2011-10-10
192 0136 China Ruyi Holdings Limited:O 357,500 -100,000 0.01 -0.00 -39,000 2011-10-10
193 2038 FIH Mobile Limited:O 1,671,310 -10,000 0.02 -0.00 -39,600 2011-10-10
194 8085 Hong Kong Life Sciences and Technologies Group Limited:O 332,000 -200,000 0.02 -0.01 -40,000 2011-10-10
195 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,368,000 -40,000 0.06 -0.00 -40,400 2011-10-10
196 1818 Zhaojin Mining Industry Company Limited:H 113,500 -3,000 0.01 -0.00 -41,640 2011-10-10
197 0489 DongFeng Motor Group Company Limited (CN):H 360,000 -4,000 0.01 -0.00 -45,520 2011-10-10
198 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 47,650 -8,000 0.00 -0.00 -48,080 2011-10-10
199 0497 CSI Properties Limited (BM):O 5,920,880 -300,000 0.07 -0.00 -49,500 2011-10-10
200 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 623,893 -80,000 0.04 -0.01 -50,400 2011-10-10
201 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,679,000 -40,000 0.08 -0.00 -52,400 2011-10-10
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,026,256 -138,000 0.09 -0.00 -52,440 2011-10-10
203 0038 FIRST TRACTOR COMPANY LIMITED:H 306,000 -10,000 0.08 -0.00 -53,000 2011-10-10
204 3383 Agile Group Holdings Limited (KY):O 814,743 -10,000 0.02 -0.00 -54,700 2011-10-10
205 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,299,000 -20,000 0.04 -0.00 -54,800 2011-10-10
206 1199 COSCO SHIPPING Ports Limited:O 536,098 -6,000 0.02 -0.00 -55,560 2011-10-10
207 2866 COSCO SHIPPING Development Co., Ltd.:H 8,055,250 -45,000 0.21 -0.00 -57,150 2011-10-10
208 2727 Shanghai Electric Group Company Limited:H 1,262,000 -20,000 0.04 -0.00 -57,600 2011-10-10
209 0069 SHANGRI-LA ASIA LIMITED:O 12,000 -4,000 0.00 -0.00 -58,960 2011-10-10
210 1893 China National Materials Company Limited:H 1,289,000 -20,000 0.11 -0.00 -60,200 2011-10-10
211 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 204,909 -20,000 0.01 -0.00 -61,200 2011-10-10
212 1211 BYD COMPANY LIMITED:H 590,900 -5,000 0.07 -0.00 -63,100 2011-10-10
213 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,500 -1,000 0.00 -0.00 -63,500 2011-10-10
214 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,864,000 -26,000 0.03 -0.00 -64,740 2011-10-10
215 0773 China Metal Recycling (Holdings) Limited:O 328,200 -9,600 0.03 -0.00 -65,664 2011-10-10
216 1913 PRADA S.P.A.:O 8,600 -1,900 0.00 -0.00 -66,025 2011-10-10
217 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 358,000 -3,000 0.03 -0.00 -66,450 2011-10-10
218 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,220,134 -6,000 0.06 -0.00 -67,680 2011-10-10
219 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,576,459 -7,200 0.12 -0.00 -70,704 2011-10-10
220 0933 Brightoil Petroleum (Holdings) Limited:O 591,000 -47,000 0.01 -0.00 -73,320 2011-10-10
221 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,037,407 -15,000 0.07 -0.00 -73,500 2011-10-10
222 2007 Country Garden Holdings Company Limited:O 1,161,035 -33,000 0.01 -0.00 -73,590 2011-10-10
223 0011 HANG SENG BANK, LIMITED:O 1,455,427 -800 0.08 -0.00 -74,320 2011-10-10
224 2356 DAH SING BANKING GROUP LIMITED:O 1,005,025 -11,200 0.08 -0.00 -74,928 2011-10-10
225 2238 Guangzhou Automobile Group Co., Ltd.:H 292,066 -10,000 0.01 -0.00 -75,400 2011-10-10
226 0917 NEW WORLD CHINA LAND LIMITED:O 508,634 -40,000 0.01 -0.00 -80,400 2011-10-10
227 0735 China Power Clean Energy Development Company Limited:O 3,720,000 -280,000 0.05 -0.00 -81,200 2011-10-10
228 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 910,000 -30,000 0.04 -0.00 -82,800 2011-10-10
229 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,330,865 -22,000 0.06 -0.00 -86,900 2011-10-10
230 0604 SHENZHEN INVESTMENT LIMITED:O 1,174,849 -64,000 0.03 -0.00 -88,960 2011-10-10
231 3888 Kingsoft Corporation Limited:O 926,000 -30,000 0.08 -0.00 -92,100 2011-10-10
232 0631 Sany Heavy Equipment International Holdings Company Limited:O 351,000 -15,000 0.01 -0.00 -93,450 2011-10-10
233 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,654,000 -60,000 0.07 -0.00 -94,800 2011-10-10
234 3378 Xiamen International Port Co., Ltd:H 1,668,000 -108,000 0.17 -0.01 -108,000 2011-10-10
235 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 996,000 -30,000 0.07 -0.00 -109,800 2011-10-10
236 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 112,000 -800,000 0.02 -0.16 -114,400 2011-10-10
237 0945 MANULIFE FINANCIAL CORPORATION:O 234,798 -1,300 0.01 -0.00 -117,390 2011-10-10
238 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 844,811 -10,000 0.01 -0.00 -122,400 2011-10-10
239 1133 Harbin Electric Company Limited:H 518,000 -20,000 0.08 -0.00 -122,400 2011-10-10
240 3339 Lonking Holdings Limited:O 7,507,000 -48,000 0.18 -0.00 -123,360 2011-10-10
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 998,135 -10,000 0.03 -0.00 -131,200 2011-10-10
242 1051 G-Resources Group Limited:O 11,110,055 -315,000 0.07 -0.00 -140,175 2011-10-10
243 0813 Shimao Group Holdings Limited:O 605,500 -23,000 0.02 -0.00 -142,830 2011-10-10
244 0347 Angang Steel Company Limited:H 1,355,505 -34,000 0.12 -0.00 -144,500 2011-10-10
245 3800 GCL Technology Holdings Limited (KY):O 6,746,500 -70,000 0.04 -0.00 -145,600 2011-10-10
246 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,363,306 -28,000 0.11 -0.00 -145,880 2011-10-10
247 0998 China CITIC Bank Corporation Limited:H 5,618,943 -46,000 0.04 -0.00 -149,040 2011-10-10
248 1898 China Coal Energy Company Limited:H 3,939,361 -21,000 0.10 -0.00 -160,440 2011-10-10
249 0493 GOME Retail Holdings Limited:O 701,035 -80,000 0.00 -0.00 -160,800 2011-10-10
250 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 348,000 -26,000 0.01 -0.00 -161,720 2011-10-10
251 0806 Value Partners Group Limited:O 680,000 -50,000 0.04 -0.00 -170,000 2011-10-10
252 0067 China Lumena New Materials Corp.:O 5,618,000 -142,000 0.10 -0.00 -184,600 2011-10-10
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 133,750 -20,000 0.01 -0.00 -188,400 2011-10-10
254 2282 MGM China Holdings Limited:O 592,000 -19,600 0.02 -0.00 -195,216 2011-10-10
255 3333 China Evergrande Group:O 1,383,000 -77,000 0.01 -0.00 -195,580 2011-10-10
256 1068 China Yurun Food Group Limited:O 1,133,732 -19,000 0.06 -0.00 -195,700 2011-10-10
257 0358 Jiangxi Copper Company Limited:H 1,270,000 -14,000 0.09 -0.00 -200,200 2011-10-10
258 2883 China Oilfield Services Limited:H 318,000 -20,000 0.02 -0.00 -206,000 2011-10-10
259 1128 Wynn Macau, Limited:O 140,000 -11,200 0.00 -0.00 -229,040 2011-10-10
260 0066 MTR CORPORATION LIMITED:O 2,059,507 -9,979 0.04 -0.00 -238,997 2011-10-10
261 0083 SINO LAND COMPANY LIMITED:O 1,459,777 -26,000 0.03 -0.00 -274,560 2011-10-10
262 1101 China Huarong Energy Company Limited:O 3,782,500 -119,500 0.05 -0.00 -274,850 2011-10-10
263 1766 CRRC Corporation Limited:H 3,579,000 -105,000 0.18 -0.01 -280,350 2011-10-10
264 0002 CLP HOLDINGS LIMITED:O 1,582,469 -4,000 0.07 -0.00 -281,400 2011-10-10
265 0016 SUN HUNG KAI PROPERTIES LIMITED:O 681,713 -3,000 0.03 -0.00 -286,650 2011-10-10
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,533,200 -175,000 0.11 -0.00 -316,750 2011-10-10
267 0823 Link Real Estate Investment Trust:Unit 2,611,376 -12,500 0.12 -0.00 -318,125 2011-10-10
268 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,468,567 -110,000 0.07 -0.00 -348,700 2011-10-10
269 0001 CK Hutchison Holdings Limited:O 650,237 -3,955 0.03 -0.00 -354,566 2011-10-10
270 0914 Anhui Conch Cement Company Limited:H 540,500 -17,000 0.04 -0.00 -362,100 2011-10-10
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,248,821 -19,865 0.11 -0.00 -369,489 2011-10-10
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,484,000 -147,000 0.09 -0.00 -389,550 2011-10-10
273 1007 Longhui International Holdings Limited:O 688,000 -363,000 0.07 -0.04 -421,080 2011-10-10
274 0267 CITIC Limited (HK):O 887,832 -36,000 0.02 -0.00 -446,400 2011-10-10
275 0004 Wharf (Holdings) Limited (The):O 719,656 -12,202 0.02 -0.00 -460,015 2011-10-10
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 529,149 -38,000 0.01 -0.00 -462,080 2011-10-10
277 0189 DONGYUE GROUP LIMITED:O 1,978,000 -114,000 0.09 -0.01 -477,660 2011-10-10
278 0005 HSBC HOLDINGS PLC:O 14,719,485 -7,768 0.08 -0.00 -478,509 2011-10-10
279 0941 China Mobile Limited (HK):O 3,956,985 -9,491 0.02 -0.00 -694,741 2011-10-10
280 1387 China Dili Group:O 5,296,000 -804,000 0.03 -0.00 -755,760 2011-10-10
281 0883 CNOOC LIMITED:O 3,743,597 -59,000 0.01 -0.00 -778,800 2011-10-10
282 1299 AIA Group Limited:O 1,921,646 -36,200 0.02 -0.00 -819,930 2011-10-10
283 0857 PETROCHINA COMPANY LIMITED:H 13,668,966 -102,420 0.06 -0.00 -940,216 2011-10-10
284 0700 TENCENT HOLDINGS LIMITED:O 69,400 -5,600 0.00 -0.00 -944,160 2011-10-10
285 2338 WEICHAI POWER CO., LTD.:H 187,200 -30,000 0.05 -0.01 -1,044,000 2011-10-10
286 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 113,000 -66,000 0.02 -0.01 -1,706,100 2011-10-10
287 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,123,527 -107,500 0.06 -0.00 -1,810,300 2011-10-10
288 1398 Industrial and Commercial Bank of China Limited:H 44,671,684 -864,407 0.05 -0.00 -3,492,204 2011-10-10
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 858,458 -131,000 0.03 -0.00 -5,901,550 2011-10-10
290 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,566,825 -112,000 0.15 -0.01 -12,320,000 2011-10-10

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