DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2009-09-09 to 2009-09-10

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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 3888 Kingsoft Corporation Limited:O 406,000 57,000 0.04 0.01 501,600 2009-09-10
2 0552 China Communications Services Corporation Limited:H 1,332,000 96,000 0.07 0.00 444,480 2009-09-10
3 0450 HUNG HING PRINTING GROUP LIMITED:O 274,000 210,000 0.03 0.02 424,200 2009-09-10
4 0123 Yuexiu Property Company Limited:O 3,424,000 202,000 0.05 0.00 298,960 2009-09-10
5 2009 BBMG Corporation:H 1,935,500 29,500 0.17 0.00 254,880 2009-09-10
6 1333 China Zhongwang Holdings Limited:O 624,400 26,400 0.01 0.00 234,168 2009-09-10
7 0002 CLP HOLDINGS LIMITED:O 1,874,576 3,784 0.08 0.00 197,714 2009-09-10
8 0067 China Lumena New Materials Corp.:O 842,000 60,000 0.04 0.00 193,200 2009-09-10
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 129,007 10,000 0.00 0.00 186,400 2009-09-10
10 8176 SuperRobotics Holdings Limited (BM):O 200,000 200,000 0.04 0.04 178,000 2009-09-10
11 2777 Guangzhou R&F Properties Co., Ltd.:H 352,000 12,000 0.03 0.00 174,960 2009-09-10
12 1207 SRE Group Limited:O 3,392,100 194,000 0.09 0.01 166,840 2009-09-10
13 0082 Crazy Sports Group Limited:O 3,048,000 104,000 0.15 0.01 163,280 2009-09-10
14 1224 C C Land Holdings Limited:O 1,631,000 33,000 0.06 0.00 162,690 2009-09-10
15 3383 Agile Group Holdings Limited (KY):O 556,743 14,000 0.02 0.00 148,400 2009-09-10
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 278,000 26,000 0.02 0.00 130,000 2009-09-10
17 3933 United Laboratories International Holdings Limited (The):O 238,000 40,000 0.02 0.00 123,200 2009-09-10
18 1200 Midland Holdings Limited (BM):O 564,000 16,000 0.08 0.00 105,440 2009-09-10
19 0697 Shoucheng Holdings Limited:O 3,850,000 68,000 0.05 0.00 100,640 2009-09-10
20 0538 Ajisen (China) Holdings Limited:O 24,000 18,000 0.00 0.00 94,680 2009-09-10
21 0880 SJM Holdings Limited:O 263,000 24,000 0.01 0.00 91,440 2009-09-10
22 0203 DENWAY MOTORS LIMITED:O 656,000 24,000 0.01 0.00 88,560 2009-09-10
23 0546 Fufeng Group Limited:O 454,000 30,000 0.03 0.00 85,500 2009-09-10
24 0789 Artini Holdings Limited:O 130,000 100,000 0.01 0.01 85,000 2009-09-10
25 1202 Chengdu SIWI Science and Technology Company Limited:H 888,000 50,000 0.56 0.03 85,000 2009-09-10
26 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 497,989 16,000 0.02 0.00 80,800 2009-09-10
27 2889 Nickel Resources International Holdings Company Limited:O 562,000 50,000 0.03 0.00 79,500 2009-09-10
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,351,336 25,000 0.06 0.00 75,000 2009-09-10
29 2626 Hunan Nonferrous Metals Corporation Limited:H 1,214,000 30,000 0.07 0.00 71,700 2009-09-10
30 0064 GET NICE HOLDINGS LIMITED:O 5,984,000 136,000 0.16 0.00 70,720 2009-09-10
31 1031 Kingston Financial Group Limited:O 602,000 200,000 0.01 0.00 64,000 2009-09-10
32 0555 REXLot Holdings Limited:O 175,000 100,000 0.00 0.00 64,000 2009-09-10
33 0992 LENOVO GROUP LIMITED:O 1,984,000 18,000 0.02 0.00 63,360 2009-09-10
34 0802 China e-Wallet Payment Group Limited:O 8,735 7,000 0.00 0.00 63,350 2009-09-10
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 315,540 3,000 0.02 0.00 60,750 2009-09-10
36 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 781,500 16,000 0.02 0.00 56,960 2009-09-10
37 1813 KWG Group Holdings Limited:O 543,500 10,000 0.02 0.00 55,000 2009-09-10
38 2000 SIM TECHNOLOGY GROUP LIMITED:O 934,000 60,000 0.06 0.00 51,600 2009-09-10
39 3998 Bosideng International Holdings Limited:O 2,282,000 44,000 0.03 0.00 50,160 2009-09-10
40 0814 Beijing Jingkelong Company Limited:H 41,000 10,000 0.02 0.01 49,500 2009-09-10
41 1800 China Communications Construction Company Limited:H 5,903,228 5,000 0.13 0.00 45,350 2009-09-10
42 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 342,000 12,000 0.05 0.00 42,600 2009-09-10
43 3838 China Starch Holdings Limited:O 630,000 50,000 0.02 0.00 42,000 2009-09-10
44 0850 Long Well International Holdings Limited:O 2,738,000 100,000 0.10 0.00 42,000 2009-09-10
45 8088 8088 Investment Holdings Limited:O 546,000 200,000 0.18 0.07 37,800 2009-09-10
46 0285 BYD Electronic (International) Company Limited:O 277,000 9,000 0.01 0.00 37,260 2009-09-10
47 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,158,400 60,000 0.13 0.01 36,600 2009-09-10
48 0362 China Zenith Chemical Group Limited:O 18,912,500 180,000 0.34 0.00 36,540 2009-09-10
49 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 29,600 400 0.02 0.00 36,040 2009-09-10
50 0903 TPV TECHNOLOGY LIMITED:O 108,000 8,000 0.01 0.00 35,920 2009-09-10
51 0485 China Sinostar Group Company Limited:O 680,173 100,000 0.09 0.01 34,500 2009-09-10
52 0604 SHENZHEN INVESTMENT LIMITED:O 824,849 10,000 0.02 0.00 34,000 2009-09-10
53 0151 Want Want China Holdings Limited:O 160,000 8,000 0.00 0.00 33,280 2009-09-10
54 0500 Frontier Services Group Limited:O 452,253 50,000 0.04 0.00 32,500 2009-09-10
55 3818 China Dongxiang (Group) Co., Ltd.:O 326,000 6,000 0.01 0.00 32,220 2009-09-10
56 0945 MANULIFE FINANCIAL CORPORATION:O 116,264 200 0.01 0.00 31,180 2009-09-10
57 2357 AviChina Industry & Technology Company Limited:H 1,252,000 12,000 0.07 0.00 30,840 2009-09-10
58 0299 Glory Sun Land Group Limited:O 198,000 36,000 0.02 0.00 30,600 2009-09-10
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,702,500 50,000 0.07 0.00 30,500 2009-09-10
60 1163 Dejin Resources Group Company Limited:O 72,000 50,000 0.01 0.01 30,000 2009-09-10
61 0588 Beijing North Star Company Limited:H 800,000 10,000 0.11 0.00 29,600 2009-09-10
62 8202 INNO-TECH HOLDINGS LIMITED:O 4,820,000 370,000 0.21 0.02 29,600 2009-09-10
63 0021 Great China Holdings (Hong Kong) Limited:O 1,087,110 30,000 0.14 0.00 29,100 2009-09-10
64 0276 Mongolia Energy Corporation Limited:O 1,416,833 10,000 0.02 0.00 28,300 2009-09-10
65 1038 CK Infrastructure Holdings Limited:O 47,000 1,000 0.00 0.00 27,900 2009-09-10
66 1893 China National Materials Company Limited:H 1,067,000 4,000 0.09 0.00 27,120 2009-09-10
67 0066 MTR CORPORATION LIMITED:O 1,856,478 1,000 0.03 0.00 26,900 2009-09-10
68 0498 Blue River Holdings Limited:O 1,600,317 80,000 0.04 0.00 26,800 2009-09-10
69 0270 GUANGDONG INVESTMENT LIMITED:O 966,000 6,000 0.02 0.00 23,580 2009-09-10
70 0474 Aceso Life Science Group Limited:O 20,001 20,000 0.00 0.00 23,000 2009-09-10
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,708,900 10,000 0.04 0.00 22,800 2009-09-10
72 3339 Lonking Holdings Limited:O 200,000 5,000 0.01 0.00 22,300 2009-09-10
73 3883 China Aoyuan Group Limited:O 2,126,000 15,000 0.08 0.00 22,200 2009-09-10
74 1142 E&P Global Holdings Limited:O 16,540,000 400,000 0.16 0.00 22,000 2009-09-10
75 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 154,116 6,000 0.01 0.00 20,340 2009-09-10
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 682,000 10,000 0.26 0.00 19,400 2009-09-10
77 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,386,000 20,000 0.03 0.00 19,000 2009-09-10
78 1338 BaWang International (Group) Holding Limited:O 348,000 6,000 0.01 0.00 18,000 2009-09-10
79 2006 Shanghai Jin Jiang Capital Company Limited:H 1,796,000 8,000 0.13 0.00 18,000 2009-09-10
80 0189 DONGYUE GROUP LIMITED:O 206,000 20,000 0.01 0.00 17,000 2009-09-10
81 3889 Global Corn Group Limited:O 206,000 10,000 0.02 0.00 15,100 2009-09-10
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 93,200 2,000 0.01 0.00 14,840 2009-09-10
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 2,000 0.00 0.00 14,740 2009-09-10
84 0819 Tianneng Power International Limited:O 334,000 4,000 0.03 0.00 14,480 2009-09-10
85 1083 Towngas Smart Energy Company Limited:O 124,000 5,000 0.01 0.00 14,050 2009-09-10
86 8150 Seamless Green China (Holdings) Limited:O 870,000 50,000 0.02 0.00 13,750 2009-09-10
87 2880 Liaoning Port Co., Ltd.:H 344,000 4,000 0.03 0.00 13,200 2009-09-10
88 0543 Pacific Online Limited:O 5,969,000 6,000 0.65 0.00 10,920 2009-09-10
89 2300 AMVIG Holdings Limited:O 44,000 2,000 0.00 0.00 10,800 * 2009-09-10
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 148,000 2,000 0.00 0.00 10,580 2009-09-10
91 2020 ANTA Sports Products Limited:O 201,000 1,000 0.01 0.00 10,440 2009-09-10
92 0497 CSI Properties Limited (BM):O 4,520,880 50,000 0.06 -0.01 9,750 2009-09-10
93 0419 Hony Media Group:O 6,789,000 200,000 0.04 0.00 9,200 2009-09-10
94 1149 Anxin-China Holdings Limited:O 56,000 12,000 0.01 0.00 8,280 2009-09-10
95 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,500 10,000 0.01 0.00 7,700 2009-09-10
96 0342 NewOcean Energy Holdings Limited:O 391,000 10,000 0.04 0.00 7,600 2009-09-10
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 432,000 2,000 0.03 0.00 6,720 2009-09-10
98 2288 Rykadan Capital Limited:O 212,000 2,000 0.04 0.00 6,000 2009-09-10
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,868,313 35,000 0.22 0.00 5,635 2009-09-10
100 1116 Huiyuan Cowins Technology Group Limited:O 120,000 8,000 0.02 0.00 5,200 2009-09-10
101 0167 IDT INTERNATIONAL LIMITED:O 4,142,895 20,000 0.17 0.00 4,000 2009-09-10
102 0988 Silk Road Logistics Holdings Limited:O 87,389 3,000 0.01 0.00 3,660 2009-09-10
103 0505 Xingye Alloy Materials Group Limited (KY):O 1,057,000 3,000 0.17 0.00 3,630 2009-09-10
104 1131 Agritrade Resources Limited:O 34,000 5,000 0.01 0.00 3,600 2009-09-10
105 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 368,000 4,000 0.03 0.00 3,560 2009-09-10
106 0806 Value Partners Group Limited:O 245,000 1,000 0.02 0.00 3,540 2009-09-10
107 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 206,000 2,000 0.07 0.00 3,460 2009-09-10
108 0438 IRICO Group New Energy Company Limited:H 258,000 6,000 0.05 0.00 3,420 2009-09-10
109 3337 Anton Oilfield Services Group:O 970,000 4,000 0.05 0.00 3,160 2009-09-10
110 8123 Sinofortune Financial Holdings Limited:O 738,000 12,000 0.02 0.00 2,988 2009-09-10
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,072,000 1,000 0.03 0.00 2,940 2009-09-10
112 0196 Honghua Group Limited:O 518,000 1,000 0.02 0.00 1,710 2009-09-10
113 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 52,000 2,000 0.02 0.00 1,300 2009-09-10
114 1991 Ta Yang Group Holdings Limited:O 94,000 -2,000 0.01 -0.00 -1,400 2009-09-10
115 1368 Xtep International Holdings Limited:O 45,000 -500 0.00 -0.00 -2,050 2009-09-10
116 1055 China Southern Airlines Company Limited:H 759,000 -1,000 0.03 -0.00 -2,630 2009-09-10
117 0578 Rosan Resources Holdings Limited:O 2,072,400 -4,000 0.15 -0.00 -2,800 2009-09-10
118 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,358,053 -30,000 0.08 -0.00 -3,210 2009-09-10
119 0052 FAIRWOOD HOLDINGS LIMITED:O 117,200 -500 0.09 -0.00 -3,310 2009-09-10
120 0866 China Qinfa Group Limited:O 488,000 -2,000 0.05 -0.00 -3,640 2009-09-10
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 828,000 -4,000 0.02 -0.00 -3,920 2009-09-10
122 0313 Richly Field China Development Limited:O 2,523,600 -10,000 0.03 -0.00 -4,500 2009-09-10
123 8239 Capital Finance Holdings Limited:O 1,970,000 -50,000 0.07 -0.00 -4,600 2009-09-10
124 0886 Silver Base Group Holdings Limited:O 155,000 -2,000 0.01 -0.00 -5,640 2009-09-10
125 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,585,687 -4,000 0.09 -0.00 -5,680 2009-09-10
126 0777 NetDragon Websoft Holdings Limited:O 71,000 -1,000 0.01 -0.00 -5,850 2009-09-10
127 1124 COASTAL GREENLAND LIMITED:O 1,230,000 -10,000 0.04 -0.00 -6,700 2009-09-10
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,186,000 -4,000 0.08 -0.00 -6,800 2009-09-10
129 0246 REAL GOLD MINING LIMITED:O 34,000 -1,000 0.01 -0.00 -8,220 2009-09-10
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 -10,000 0.02 -0.00 -8,400 2009-09-10
131 0931 China HK Power Smart Energy Group Limited:O 460,000 -20,000 0.01 -0.00 -8,600 2009-09-10
132 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 230,000 -14,000 0.04 -0.00 -9,100 2009-09-10
133 0761 Bel Global Resources Holdings Limited:O 4,612,000 -50,000 0.17 -0.00 -9,500 2009-09-10
134 0810 China Castson 81 Finance Company Limited (BM):O 1,710,000 -40,000 0.10 -0.00 -9,520 2009-09-10
135 3808 SINOTRUK (HONG KONG) LIMITED:O 640,500 -1,000 0.03 -0.00 -9,560 2009-09-10
136 1688 Alibaba.com Limited:O 132,500 -500 0.00 -0.00 -10,075 2009-09-10
137 0885 Rentian Technology Holdings Limited:O 1,541,674 -100,000 0.08 -0.00 -11,400 2009-09-10
138 0606 China Agri-Industries Holdings Limited:O 680,000 -2,000 0.02 -0.00 -11,820 2009-09-10
139 0571 ESUN HOLDINGS LIMITED:O 132,000 -10,000 0.01 -0.00 -12,300 2009-09-10
140 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,340,000 -300,000 0.24 -0.03 -12,300 2009-09-10
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 134,000 -1,000 0.03 -0.00 -13,400 2009-09-10
142 0670 China Eastern Airlines Corporation Limited:H 816,000 -6,000 0.03 -0.00 -14,700 2009-09-10
143 0182 Concord New Energy Group Limited:O 5,980,000 -20,000 0.08 -0.00 -15,000 2009-09-10
144 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 560,800 -12,000 0.10 -0.00 -15,720 2009-09-10
145 1387 China Dili Group:O 2,224,000 -10,000 0.01 -0.00 -16,600 2009-09-10
146 0825 New World Department Store China Limited:O 150,000 -3,000 0.01 -0.00 -17,160 2009-09-10
147 0689 EPI (Holdings) Limited:O 1,652,440 -60,000 0.04 -0.00 -17,400 2009-09-10
148 0656 FOSUN INTERNATIONAL LIMITED:O 1,173,000 -3,000 0.02 -0.00 -18,210 2009-09-10
149 0753 Air China Limited:H 1,887,799 -4,000 0.04 -0.00 -19,040 2009-09-10
150 0910 China Sandi Holdings Limited:O 7,162,000 -60,000 0.11 -0.02 -19,200 2009-09-10
151 0183 Winfull Group Holdings Limited:O 1,720,000 -48,000 0.06 -0.00 -19,440 2009-09-10
152 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 108,000 -6,000 0.01 -0.00 -19,560 2009-09-10
153 0757 Solargiga Energy Holdings Limited:O 445,945 -9,000 0.03 -0.00 -20,160 2009-09-10
154 2038 FIH Mobile Limited:O 1,378,000 -4,000 0.02 -0.00 -20,840 2009-09-10
155 1141 CMBC Capital Holdings Limited:O 2,160,000 -80,000 0.11 -0.00 -21,200 2009-09-10
156 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 62,000 -10,000 0.02 -0.00 -21,800 2009-09-10
157 1102 Enviro Energy International Holdings Limited:O 1,756,000 -28,000 0.08 -0.00 -22,400 2009-09-10
158 0297 Sinofert Holdings Limited:O 252,600 -6,000 0.00 -0.00 -22,620 2009-09-10
159 2331 LI NING COMPANY LIMITED:O 112,000 -1,000 0.01 -0.00 -23,750 2009-09-10
160 1393 Hidili Industry International Development Limited:O 944,000 -3,000 0.05 -0.00 -24,210 2009-09-10
161 0817 China Jinmao Holdings Group Limited:O 1,208,920 -10,000 0.01 -0.00 -24,300 2009-09-10
162 2369 Coolpad Group Limited:O 904,000 -40,000 0.04 -0.00 -24,400 2009-09-10
163 8299 GT Gold Holdings Limited:O 6,428,000 -168,000 0.24 -0.01 -24,864 2009-09-10
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,000 -20,000 0.00 -0.00 -25,400 2009-09-10
165 0585 Imagi International Holdings Limited:O 2,418,500 -52,000 0.07 -0.00 -27,040 2009-09-10
166 2888 STANDARD CHARTERED PLC:O 77,187 -150 0.00 -0.00 -27,225 2009-09-10
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 990,000 -100,000 0.02 -0.00 -27,500 2009-09-10
168 0996 Carnival Group International Holdings Limited:O 9,500 -7,000 0.00 -0.00 -28,630 2009-09-10
169 0334 China Display Optoelectronics Technology Holdings Limited:O 771,751 -100,000 0.10 -0.01 -32,000 2009-09-10
170 0925 Beijing Properties (Holdings) Limited:O 692,000 -40,000 0.03 -0.00 -33,600 2009-09-10
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,027,179 -2,000 0.04 -0.00 -33,600 2009-09-10
172 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 42,000 -2,000 0.03 -0.00 -33,960 2009-09-10
173 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,600 -5,000 0.00 -0.00 -34,500 2009-09-10
174 0668 Doyen International Holdings Limited:O 56,000 -20,000 0.02 -0.01 -35,200 2009-09-10
175 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,891,000 -5,000 0.18 -0.00 -35,250 2009-09-10
176 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 52,400 -30,000 0.02 -0.01 -35,400 2009-09-10
177 0636 FUBON BANK (HONG KONG) LIMITED:O 514,000 -10,000 0.04 -0.00 -35,500 2009-09-10
178 0346 Yanchang Petroleum International Limited:O 2,750,000 -60,000 0.04 -0.00 -36,600 2009-09-10
179 1108 Triumph New Energy Company Limited:H 186,000 -20,000 0.07 -0.01 -36,800 2009-09-10
180 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 719,131 -2,000 0.01 -0.00 -36,840 2009-09-10
181 0004 Wharf (Holdings) Limited (The):O 601,248 -1,000 0.02 -0.00 -38,500 2009-09-10
182 0750 China Shuifa Singyes Energy Holdings Limited:O 412,000 -10,000 0.08 -0.00 -39,100 2009-09-10
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,950,256 -100,000 0.07 -0.00 -39,500 2009-09-10
184 0869 Playmates Toys Limited:O 96,250 -200,000 0.02 -0.04 -40,000 2009-09-10
185 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,500 -1,000 0.00 -0.00 -40,350 2009-09-10
186 0242 SHUN TAK HOLDINGS LIMITED:O 516,302 -6,000 0.03 -0.00 -40,680 2009-09-10
187 0267 CITIC Limited (HK):O 638,832 -2,000 0.02 -0.00 -43,100 2009-09-10
188 0090 Puxing Energy Limited:O 172,000 -20,000 0.04 -0.00 -44,600 2009-09-10
189 0596 Inspur Digital Enterprise Technology Limited:O 755,000 -50,000 0.02 -0.00 -45,000 2009-09-10
190 1171 Yankuang Energy Group Company Limited:H 286,000 -4,000 0.01 -0.00 -46,160 2009-09-10
191 0272 SHUI ON LAND LIMITED:O 2,130,800 -10,000 0.04 -0.00 -48,600 2009-09-10
192 0062 Transport International Holdings Limited:O 480,369 -2,000 0.12 -0.00 -48,700 2009-09-10
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,370,000 -36,000 0.06 -0.00 -54,720 2009-09-10
194 1886 China Huiyuan Juice Group Limited:O 407,500 -10,000 0.03 -0.00 -55,000 2009-09-10
195 0101 HANG LUNG PROPERTIES LIMITED:O 79,990 -2,000 0.00 -0.00 -55,200 2009-09-10
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 642,341 -20,000 0.03 -0.00 -56,600 2009-09-10
197 1025 WUMART STORES, INC.:H 10,000 -5,000 0.00 -0.00 -60,200 2009-09-10
198 0494 LI & FUNG LIMITED:O 122,800 -2,000 0.00 -0.00 -60,400 2009-09-10
199 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -65,000 2009-09-10
200 0813 Shimao Group Holdings Limited:O 226,000 -4,500 0.01 -0.00 -66,150 2009-09-10
201 0489 DongFeng Motor Group Company Limited (CN):H 372,000 -8,000 0.01 -0.00 -67,600 2009-09-10
202 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,000 -100,000 0.00 -0.01 -70,000 2009-09-10
203 1068 China Yurun Food Group Limited:O 33,000 -5,000 0.00 -0.00 -75,300 2009-09-10
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 211,500 -10,500 0.05 -0.00 -76,230 2009-09-10
205 0700 TENCENT HOLDINGS LIMITED:O 10,400 -600 0.00 -0.00 -77,220 2009-09-10
206 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 146,000 -10,000 0.01 -0.00 -77,900 2009-09-10
207 2338 WEICHAI POWER CO., LTD.:H 46,200 -2,000 0.02 -0.00 -78,600 2009-09-10
208 1215 Kai Yuan Holdings Limited:O 2,027,800 -200,000 0.02 -0.00 -79,000 2009-09-10
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 601,149 -24,195 0.02 -0.00 -81,537 2009-09-10
210 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,060,000 -370,000 0.03 -0.01 -83,620 2009-09-10
211 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 198,000 -17,000 0.02 -0.00 -87,040 2009-09-10
212 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,130,863 -8,000 0.00 -0.00 -88,480 2009-09-10
213 2883 China Oilfield Services Limited:H 650,000 -12,000 0.04 -0.00 -90,720 2009-09-10
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 692,000 -26,000 0.03 -0.00 -91,260 2009-09-10
215 0001 CK Hutchison Holdings Limited:O 448,500 -1,000 0.02 -0.00 -96,100 2009-09-10
216 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 803,132 -12,000 0.02 -0.00 -97,560 2009-09-10
217 3330 Lingbao Gold Group Company Ltd.:H 314,000 -32,000 0.11 -0.01 -98,240 2009-09-10
218 1208 MMG Limited (HK):O 433,200 -48,000 0.02 -0.00 -100,320 2009-09-10
219 0228 China Energy Development Holdings Limited:O 1,492,000 -212,000 0.05 -0.01 -106,000 2009-09-10
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,898,000 -20,000 0.11 -0.00 -106,000 2009-09-10
221 2886 Binhai Investment Company Limited:O 3,717,656 -208,000 0.06 -0.00 -108,160 2009-09-10
222 0914 Anhui Conch Cement Company Limited:H 60,000 -2,000 0.01 -0.00 -110,600 2009-09-10
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 413,306 -21,000 0.03 -0.00 -116,760 2009-09-10
224 0384 CHINA GAS HOLDINGS LIMITED:O 2,280,000 -50,000 0.07 -0.00 -122,500 2009-09-10
225 0773 China Metal Recycling (Holdings) Limited:O 366,600 -15,000 0.04 -0.00 -124,050 2009-09-10
226 2337 SHANGHAI FORTE LAND CO., LTD.:H 182,000 -50,000 0.02 -0.00 -125,000 2009-09-10
227 0691 China Shanshui Cement Group Limited:O 220,000 -25,000 0.01 -0.00 -126,500 2009-09-10
228 1186 China Railway Construction Corporation Limited:H 870,500 -11,000 0.04 -0.00 -129,360 2009-09-10
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 134,666 -40,000 0.01 -0.00 -135,200 2009-09-10
230 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 155,000 -18,000 0.00 -0.00 -137,880 2009-09-10
231 3993 CMOC Group Limited (CN):H 1,407,000 -22,000 0.11 -0.00 -141,900 2009-09-10
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,479,462 -8,000 0.07 -0.00 -143,360 2009-09-10
233 2866 COSCO SHIPPING Development Co., Ltd.:H 3,869,750 -48,000 0.10 -0.00 -153,120 2009-09-10
234 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,397,873 -6,000 0.08 -0.00 -165,000 2009-09-10
235 1051 G-Resources Group Limited:O 20,305,055 -354,000 0.14 -0.00 -171,690 2009-09-10
236 1109 CHINA RESOURCES LAND LIMITED:O 66,000 -10,000 0.00 -0.00 -182,000 2009-09-10
237 0959 Century Entertainment International Holdings Limited:O 4,402,557 -742,000 0.12 -0.02 -182,532 2009-09-10
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,553,700 -90,000 0.02 -0.00 -186,300 2009-09-10
239 1033 Sinopec Oilfield Service Corporation:H 1,652,000 -100,000 0.12 -0.01 -194,000 2009-09-10
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,600,454 -24,000 0.09 -0.00 -217,920 2009-09-10
241 0013 Hutchison Whampoa Limited:O 1,256,299 -4,000 0.03 -0.00 -227,200 2009-09-10
242 1133 Harbin Electric Company Limited:H 320,000 -28,000 0.05 -0.00 -227,920 2009-09-10
243 0165 CHINA EVERBRIGHT LIMITED (HK):O 444,700 -12,000 0.03 -0.00 -244,200 2009-09-10
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,010,000 -40,000 0.02 -0.00 -250,000 2009-09-10
245 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 602,015 -151,000 0.01 -0.00 -255,190 2009-09-10
246 1818 Zhaojin Mining Industry Company Limited:H 265,000 -19,000 0.06 -0.00 -256,880 2009-09-10
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,028,000 -26,000 0.08 -0.00 -266,240 2009-09-10
248 0728 CHINA TELECOM CORPORATION LIMITED:H 5,704,850 -66,000 0.04 -0.00 -267,960 2009-09-10
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,358,567 -52,000 0.04 -0.00 -297,440 2009-09-10
250 0998 China CITIC Bank Corporation Limited:H 4,755,994 -59,000 0.04 -0.00 -303,850 2009-09-10
251 0011 HANG SENG BANK, LIMITED:O 533,277 -3,000 0.03 -0.00 -342,900 2009-09-10
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,638,400 -216,000 0.06 -0.00 -349,920 2009-09-10
253 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 -12,000 0.01 -0.00 -354,000 2009-09-10
254 2727 Shanghai Electric Group Company Limited:H 966,000 -92,000 0.03 -0.00 -362,480 2009-09-10
255 3800 GCL Technology Holdings Limited (KY):O 1,147,000 -152,000 0.01 -0.00 -369,360 2009-09-10
256 0083 SINO LAND COMPANY LIMITED:O 319,208 -28,000 0.01 -0.00 -422,240 2009-09-10
257 0006 Power Assets Holdings Limited:O 403,651 -10,000 0.02 -0.00 -425,000 2009-09-10
258 0330 ESPRIT HOLDINGS LIMITED (BM):O 487,200 -8,600 0.04 -0.00 -428,280 2009-09-10
259 0390 CHINA RAILWAY GROUP LIMITED:H 5,415,320 -62,000 0.13 -0.00 -444,540 2009-09-10
260 0493 GOME Retail Holdings Limited:O 2,417,295 -210,000 0.02 -0.00 -470,400 2009-09-10
261 1898 China Coal Energy Company Limited:H 1,648,491 -46,754 0.04 -0.00 -501,203 2009-09-10
262 8173 Hephaestus Holdings Limited:O 5,120,000 -4,620,000 0.10 -0.09 -503,580 2009-09-10
263 3323 China National Building Material Company Limited:H 360,000 -30,000 0.03 -0.00 -514,800 2009-09-10
264 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,072,686 -106,000 0.09 -0.00 -560,740 2009-09-10
265 0016 SUN HUNG KAI PROPERTIES LIMITED:O 379,572 -5,000 0.01 -0.00 -572,500 2009-09-10
266 0941 China Mobile Limited (HK):O 1,936,132 -8,211 0.01 -0.00 -653,596 2009-09-10
267 1088 China Shenhua Energy Company Limited:H 380,700 -20,000 0.01 -0.00 -678,000 2009-09-10
268 0683 KERRY PROPERTIES LIMITED:O 73,000 -19,500 0.01 -0.00 -769,275 2009-09-10
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 791,689 -5,400 0.07 -0.00 -780,840 2009-09-10
270 0358 Jiangxi Copper Company Limited:H 976,000 -43,000 0.07 -0.00 -787,760 2009-09-10
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 362,906 -46,000 0.01 -0.00 -791,200 2009-09-10
272 0883 CNOOC LIMITED:O 2,411,620 -80,000 0.01 -0.00 -862,400 2009-09-10
273 3328 Bank of Communications Co., Ltd.:H 8,163,260 -95,470 0.04 -0.00 -924,150 2009-09-10
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,891,455 -174,000 0.04 -0.00 -1,191,900 2009-09-10
275 0857 PETROCHINA COMPANY LIMITED:H 12,503,230 -202,000 0.06 -0.00 -1,826,080 2009-09-10
276 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 557,000 -32,000 0.02 -0.00 -2,041,600 2009-09-10
277 0005 HSBC HOLDINGS PLC:O 7,916,377 -25,600 0.05 -0.00 -2,149,120 2009-09-10
278 2899 ZIJIN MINING GROUP CO., LTD.:H 1,031,840 -354,000 0.03 -0.01 -2,640,840 2009-09-10
279 1211 BYD COMPANY LIMITED:H 49,200 -47,000 0.01 -0.01 -2,669,600 2009-09-10
280 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,905,775 -310,500 0.07 -0.01 -3,185,730 2009-09-10
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,718,729 -586,339 0.01 -0.00 -3,688,072 2009-09-10
282 3988 BANK OF CHINA LIMITED:H 28,921,270 -911,406 0.04 -0.00 -3,864,361 2009-09-10
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,970,215 -115,000 0.05 -0.00 -3,990,500 2009-09-10
284 1398 Industrial and Commercial Bank of China Limited:H 18,578,786 -800,000 0.02 -0.00 -4,728,000 2009-09-10

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