DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2010-08-11 to 2010-08-12

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,990,000 1,050,000 0.02 0.00 3,538,500 2010-08-12
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,138,251 29,000 0.07 0.00 974,400 2010-08-12
3 0945 MANULIFE FINANCIAL CORPORATION:O 241,264 8,500 0.01 0.00 887,400 2010-08-12
4 1828 DAH CHONG HONG HOLDINGS LIMITED:O 587,525 151,000 0.03 0.01 822,950 2010-08-12
5 1171 Yankuang Energy Group Company Limited:H 286,000 50,000 0.01 0.00 818,000 2010-08-12
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,905,846 104,000 0.08 0.00 635,440 2010-08-12
7 1055 China Southern Airlines Company Limited:H 1,058,000 156,000 0.04 0.01 561,600 2010-08-12
8 0246 REAL GOLD MINING LIMITED:O 247,000 46,000 0.03 0.01 539,120 2010-08-12
9 0493 GOME Retail Holdings Limited:O 3,242,235 208,000 0.02 0.00 495,040 2010-08-12
10 0857 PETROCHINA COMPANY LIMITED:H 15,003,706 54,000 0.07 0.00 467,100 2010-08-12
11 0992 LENOVO GROUP LIMITED:O 2,198,000 98,000 0.02 0.00 460,600 2010-08-12
12 0358 Jiangxi Copper Company Limited:H 1,384,000 28,000 0.10 0.00 455,840 2010-08-12
13 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 592,116 90,000 0.04 0.01 404,100 2010-08-12
14 0753 Air China Limited:H 712,000 46,000 0.02 0.00 401,120 2010-08-12
15 0883 CNOOC LIMITED:O 1,984,520 30,000 0.00 0.00 382,800 2010-08-12
16 1898 China Coal Energy Company Limited:H 4,166,969 36,000 0.10 0.00 377,280 2010-08-12
17 1398 Industrial and Commercial Bank of China Limited:H 27,068,660 66,000 0.03 0.00 375,540 2010-08-12
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 271,930 16,000 0.02 0.00 373,600 2010-08-12
19 1142 E&P Global Holdings Limited:O 5,315,000 3,000,000 0.38 0.21 366,000 2010-08-12
20 2866 COSCO SHIPPING Development Co., Ltd.:H 5,236,750 126,000 0.14 0.00 359,100 2010-08-12
21 2777 Guangzhou R&F Properties Co., Ltd.:H 351,600 29,600 0.03 0.00 346,912 2010-08-12
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,511,132 58,000 0.03 0.00 330,600 2010-08-12
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,796,426 100,000 0.11 0.00 319,000 2010-08-12
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,198,072 2,500 0.11 0.00 315,500 2010-08-12
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,564,522 47,000 0.01 0.00 305,500 2010-08-12
26 1788 Guotai Junan International Holdings Limited:O 208,000 77,000 0.01 0.00 291,060 2010-08-12
27 0998 China CITIC Bank Corporation Limited:H 3,805,994 44,000 0.03 0.00 223,960 2010-08-12
28 2128 China Lesso Group Holdings Limited:O 216,000 77,000 0.01 0.00 217,910 2010-08-12
29 0751 Skyworth Group Limited:O 2,012,000 40,000 0.08 0.00 212,000 2010-08-12
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 582,000 48,000 0.01 0.00 209,280 2010-08-12
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,046,256 380,000 0.07 0.00 209,000 2010-08-12
32 1211 BYD COMPANY LIMITED:H 267,400 4,000 0.03 0.00 197,000 2010-08-12
33 1766 CRRC Corporation Limited:H 2,084,000 30,000 0.10 0.00 190,800 2010-08-12
34 1387 China Dili Group:O 3,916,000 122,000 0.02 0.00 174,460 2010-08-12
35 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,102,256 1,020,000 0.02 0.01 161,160 2010-08-12
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,148,372 20,000 0.09 0.00 159,800 2010-08-12
37 1088 China Shenhua Energy Company Limited:H 803,050 5,500 0.02 0.00 155,650 2010-08-12
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 4,000 0.01 0.00 153,600 2010-08-12
39 0272 SHUI ON LAND LIMITED:O 3,444,270 44,500 0.07 0.00 152,190 2010-08-12
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 234,732 3,000 0.01 0.00 151,650 2010-08-12
41 2357 AviChina Industry & Technology Company Limited:H 2,544,000 52,000 0.13 0.00 150,800 2010-08-12
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,000 7,000 0.03 0.00 149,800 2010-08-12
43 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 440,000 55,000 0.02 0.00 148,500 2010-08-12
44 0263 GT GROUP HOLDINGS LIMITED:O 3,987,200 1,520,000 0.07 0.02 135,280 2010-08-12
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,030,700 80,000 0.05 0.00 134,400 2010-08-12
46 0082 Crazy Sports Group Limited:O 5,606,000 54,000 0.24 0.00 131,220 2010-08-12
47 0004 Wharf (Holdings) Limited (The):O 507,728 3,000 0.02 0.00 128,700 2010-08-12
48 1163 Dejin Resources Group Company Limited:O 1,420,000 250,000 0.03 0.00 127,500 2010-08-12
49 2338 WEICHAI POWER CO., LTD.:H 69,200 2,000 0.03 0.00 120,200 2010-08-12
50 1099 SINOPHARM GROUP CO. LTD.:H 220,800 4,000 0.03 0.00 118,400 2010-08-12
51 3328 Bank of Communications Co., Ltd.:H 12,827,463 13,650 0.05 0.00 115,616 2010-08-12
52 0242 SHUN TAK HOLDINGS LIMITED:O 1,180,302 24,000 0.06 0.00 114,000 2010-08-12
53 0267 CITIC Limited (HK):O 1,030,832 7,000 0.03 0.00 110,880 2010-08-12
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,438,306 35,000 0.12 0.00 110,600 2010-08-12
55 1338 BaWang International (Group) Holding Limited:O 612,000 24,000 0.02 0.00 106,800 2010-08-12
56 0603 China Oil And Gas Group Limited:O 2,414,600 120,000 0.05 0.00 102,000 2010-08-12
57 0103 Shougang Century Holdings Limited:O 372,000 120,000 0.02 0.01 96,000 2010-08-12
58 1109 CHINA RESOURCES LAND LIMITED:O 130,000 6,000 0.00 0.00 93,120 2010-08-12
59 2899 ZIJIN MINING GROUP CO., LTD.:H 3,288,340 18,000 0.08 0.00 93,060 2010-08-12
60 0663 KING STONE ENERGY GROUP LIMITED:O 4,880,000 500,000 0.03 0.00 90,500 2010-08-12
61 1382 Pacific Textiles Holdings Limited:O 514,000 20,000 0.04 0.00 87,600 2010-08-12
62 0011 HANG SENG BANK, LIMITED:O 956,877 800 0.05 0.00 86,880 2010-08-12
63 1893 China National Materials Company Limited:H 1,558,000 14,000 0.13 0.00 82,180 2010-08-12
64 0489 DongFeng Motor Group Company Limited (CN):H 350,000 8,000 0.01 0.00 80,480 2010-08-12
65 1333 China Zhongwang Holdings Limited:O 2,342,800 16,000 0.04 0.00 78,400 2010-08-12
66 1813 KWG Group Holdings Limited:O 455,500 15,000 0.02 0.00 77,400 2010-08-12
67 0825 New World Department Store China Limited:O 125,000 12,000 0.01 0.00 77,160 2010-08-12
68 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 258,000 11,000 0.03 0.00 75,350 2010-08-12
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 600,700 4,000 0.04 0.00 74,800 2010-08-12
70 0856 VSTECS Holdings Limited:O 220,000 30,000 0.02 0.00 74,400 2010-08-12
71 0101 HANG LUNG PROPERTIES LIMITED:O 67,990 2,000 0.00 0.00 67,300 2010-08-12
72 0008 PCCW LIMITED:O 5,012,297 24,000 0.07 0.00 66,000 2010-08-12
73 0877 OM Technologies (Group) Limited:O 217,000 15,000 0.03 0.00 65,400 2010-08-12
74 2168 AirPower Technologies Limited:O 44,500 9,000 0.00 0.00 64,710 2010-08-12
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,282,984 2,000 0.06 0.00 63,000 2010-08-12
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 90,000 5,000 0.00 0.00 62,400 2010-08-12
77 1883 CITIC Telecom International Holdings Limited:O 780,063 30,000 0.03 0.00 61,200 2010-08-12
78 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,932,405 1,650,000 0.29 0.02 61,050 2010-08-12
79 1800 China Communications Construction Company Limited:H 21,163,147 8,000 0.48 0.00 56,720 2010-08-12
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,172,200 20,000 0.14 0.00 53,600 2010-08-12
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,123,000 10,000 0.06 0.00 53,500 2010-08-12
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 1,000 0.00 0.00 53,050 2010-08-12
83 3989 Capital Environment Holdings Limited:O 332,000 100,000 0.04 0.01 53,000 2010-08-12
84 0914 Anhui Conch Cement Company Limited:H 162,000 2,000 0.02 0.00 52,900 2010-08-12
85 0144 China Merchants Port Holdings Company Limited:O 186,681 2,000 0.01 0.00 52,600 2010-08-12
86 3933 United Laboratories International Holdings Limited (The):O 188,000 4,000 0.02 0.00 52,080 2010-08-12
87 1900 China ITS (Holdings) Co., Ltd.:O 262,000 14,000 0.02 0.00 51,520 2010-08-12
88 0891 Trinity Limited (BM):O 318,000 10,000 0.02 0.00 50,500 2010-08-12
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 772,000 4,000 0.49 0.00 48,880 2010-08-12
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,597,500 100,000 0.07 0.00 48,500 2010-08-12
91 0948 Alpha Professional Holdings Limited:O 152,000 20,000 0.03 0.00 46,200 2010-08-12
92 8220 Bingo Group Holdings Limited:O 10,952,000 180,000 0.40 0.01 45,900 2010-08-12
93 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 765,703 19,000 0.04 0.00 43,700 2010-08-12
94 1006 Changshouhua Food Company Limited:O 743,000 7,000 0.14 0.00 41,650 2010-08-12
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,824,000 10,000 0.16 0.00 40,600 2010-08-12
96 0694 Beijing Capital International Airport Company Limited:H 1,992,320 10,000 0.11 0.00 40,200 2010-08-12
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,216,400 22,000 0.06 0.00 40,040 2010-08-12
98 1105 SING TAO NEWS CORPORATION LIMITED:O 195,000 20,000 0.02 0.00 39,400 2010-08-12
99 0683 KERRY PROPERTIES LIMITED:O 79,000 1,000 0.01 0.00 38,250 2010-08-12
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 836,762 2,000 0.01 0.00 38,040 2010-08-12
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,688,851 6,000 0.17 0.00 37,980 2010-08-12
102 1222 WANG ON GROUP LIMITED:O 3,145,291 180,000 0.10 0.01 37,440 2010-08-12
103 0640 Infinity Development Holdings Company Limited:O 40,000 40,000 0.01 0.01 37,200 2010-08-12
104 8046 Heng Xin China Holdings Limited:O 2,036,000 48,000 0.13 0.00 36,960 2010-08-12
105 0123 Yuexiu Property Company Limited:O 6,976,000 20,000 0.10 0.00 36,600 2010-08-12
106 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,598,000 60,000 0.10 0.00 35,400 2010-08-12
107 8009 Chinese Energy Holdings Limited:O 175,000 100,000 0.00 0.00 35,000 2010-08-12
108 0933 Brightoil Petroleum (Holdings) Limited:O 644,000 10,000 0.01 0.00 34,600 2010-08-12
109 0285 BYD Electronic (International) Company Limited:O 708,000 8,000 0.03 0.00 34,560 2010-08-12
110 0148 Kingboard Holdings Limited:O 18,000 1,000 0.00 0.00 34,300 2010-08-12
111 2300 AMVIG Holdings Limited:O 50,000 8,000 0.01 0.00 34,000 2010-08-12
112 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 33,360 2010-08-12
113 8203 Kaisun Holdings Limited:O 940,000 50,000 0.04 0.00 33,000 2010-08-12
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 851,000 10,000 0.02 0.00 32,000 2010-08-12
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 143,485 500 0.02 0.00 30,400 2010-08-12
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,196,275 3,500 0.12 0.00 30,065 2010-08-12
117 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 1,000 0.00 0.00 29,800 2010-08-12
118 1313 China Resources Building Materials Technology Holdings Limited:O 1,008,000 8,000 0.02 0.00 29,680 2010-08-12
119 0923 Integrated Waste Solutions Group Holdings Limited:O 1,112,000 12,000 0.05 0.00 29,280 2010-08-12
120 0869 Playmates Toys Limited:O 1,125,193 100,000 0.11 0.01 29,000 2010-08-12
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,109,008 30,000 0.10 0.00 28,800 2010-08-12
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,000 2,000 0.01 0.00 28,520 2010-08-12
123 2038 FIH Mobile Limited:O 952,000 5,000 0.01 0.00 28,350 2010-08-12
124 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,402,000 12,000 0.03 0.00 28,200 2010-08-12
125 3323 China National Building Material Company Limited:H 1,192,000 2,000 0.10 0.00 27,680 2010-08-12
126 1072 Dongfang Electric Corporation Limited:H 40,600 1,000 0.01 0.00 27,600 2010-08-12
127 1020 Cybernaut International Holdings Company Limited:O 580,000 40,000 0.05 0.00 26,800 2010-08-12
128 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,669,800 200,000 0.04 0.00 25,600 2010-08-12
129 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19,312,240 1,000,000 0.15 0.01 25,000 2010-08-12
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,554 1,000 0.00 0.00 25,000 2010-08-12
131 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 184,400 36,000 0.03 0.01 24,840 2010-08-12
132 0831 CONVENIENCE RETAIL ASIA LIMITED:O 22,000 10,000 0.00 0.00 24,800 2010-08-12
133 0971 Kingboard Holdings Limited:Wrnt 96,000 8,000 0.11 0.01 24,800 2010-08-12
134 1202 Chengdu SIWI Science and Technology Company Limited:H 4,260,000 18,000 2.66 0.01 24,120 2010-08-12
135 0348 China Healthwise Holdings Limited:O 290,000 60,000 0.01 0.00 23,700 2010-08-12
136 2222 NVC International Holdings Limited:O 447,000 7,000 0.01 0.00 23,590 2010-08-12
137 0183 Winfull Group Holdings Limited:O 1,224,000 32,000 0.04 0.00 23,040 2010-08-12
138 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 30,200 30,000 0.01 0.01 22,500 2010-08-12
139 0712 Comtec Solar Systems Group Limited:O 162,000 10,000 0.02 0.00 22,300 2010-08-12
140 0623 SinoMedia Holding Limited:O 430,000 10,000 0.08 0.00 22,100 2010-08-12
141 1888 Kingboard Laminates Holdings Limited:O 459,729 3,000 0.02 0.00 22,080 2010-08-12
142 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,340,000 168,000 0.18 -0.01 21,840 2010-08-12
143 0542 China Cultural Tourism and Agriculture Group Limited:O 234,000 100,000 0.01 0.00 21,700 2010-08-12
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 548,000 2,000 0.04 0.00 21,520 2010-08-12
145 0399 Starcoin Group Limited:O 2,174,000 100,000 0.02 0.00 21,400 2010-08-12
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,214,863 2,000 0.01 0.00 20,400 2010-08-12
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,054,000 10,000 0.07 0.00 19,100 2010-08-12
148 3998 Bosideng International Holdings Limited:O 1,928,000 8,000 0.02 0.00 19,040 2010-08-12
149 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,094,000 54,000 0.09 0.00 18,900 2010-08-12
150 1041 Lamtex Holdings Limited:O 41,266,000 900,000 0.09 0.00 18,000 2010-08-12
151 0757 Solargiga Energy Holdings Limited:O 477,945 10,000 0.03 0.00 17,700 2010-08-12
152 3339 Lonking Holdings Limited:O 270,000 3,000 0.01 0.00 17,100 2010-08-12
153 0555 REXLot Holdings Limited:O 3,075,000 25,000 0.04 0.00 16,750 2010-08-12
154 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 184,000 6,000 0.01 0.00 16,380 2010-08-12
155 3999 DaChan Food (Asia) Limited:O 370,000 10,000 0.04 0.00 16,100 2010-08-12
156 1889 Sanai Health Industry Group Company Limited:O 2,002,500 22,500 0.12 0.00 15,750 2010-08-12
157 1186 China Railway Construction Corporation Limited:H 931,500 1,500 0.04 0.00 15,060 2010-08-12
158 1070 TCL Electronics Holdings Limited:O 911,611 4,000 0.08 0.00 13,720 2010-08-12
159 0817 China Jinmao Holdings Group Limited:O 640,920 6,000 0.01 0.00 13,320 2010-08-12
160 3938 Samling Global Limited:O 1,086,000 20,000 0.03 0.00 13,000 2010-08-12
161 0743 Asia Cement (China) Holdings Corporation:O 519,000 3,000 0.03 0.00 11,190 2010-08-12
162 0585 Imagi International Holdings Limited:O 11,536,501 64,000 0.21 0.00 10,688 2010-08-12
163 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 282,000 10,000 0.01 0.00 9,500 2010-08-12
164 0137 JINHUI HOLDINGS COMPANY LIMITED:O 317,000 4,000 0.06 0.00 9,280 2010-08-12
165 0841 Asia Cassava Resources Holdings Limited:O 132,000 4,000 0.04 0.00 9,120 2010-08-12
166 3888 Kingsoft Corporation Limited:O 1,054,000 2,000 0.09 0.00 8,460 2010-08-12
167 0933 Viva Goods Company Limited:O 654,230 12,000 0.00 0.00 8,400 2010-08-12
168 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 406,000 4,000 0.08 0.00 8,360 2010-08-12
169 8171 China Trends Holdings Limited:O 11,759,902 200,000 0.18 0.00 8,200 2010-08-12
170 0136 China Ruyi Holdings Limited:O 857,500 20,000 0.05 0.00 8,000 2010-08-12
171 0596 Inspur Digital Enterprise Technology Limited:O 2,210,000 10,000 0.06 0.00 7,300 2010-08-12
172 0221 Easy One Financial Group Limited:O 1,937,238 40,000 0.03 0.00 7,280 2010-08-12
173 2308 EVOC Intelligent Technology Company Limited:H 252,000 4,000 0.08 0.00 6,880 2010-08-12
174 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 518,000 10,000 0.08 0.00 6,700 2010-08-12
175 3889 Global Corn Group Limited:O 616,000 4,000 0.05 0.00 5,960 2010-08-12
176 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 98,000 8,000 0.01 0.00 5,520 2010-08-12
177 2868 Beijing Capital Land Co., Ltd.:H 220,000 2,000 0.02 0.00 4,760 2010-08-12
178 0190 HKC (HOLDINGS) LIMITED:O 3,638,891 9,000 0.04 0.00 4,590 2010-08-12
179 0728 CHINA TELECOM CORPORATION LIMITED:H 4,867,380 1,150 0.04 0.00 4,324 2010-08-12
180 0250 SINO-I TECHNOLOGY LIMITED:O 3,970,000 100,000 0.02 0.00 4,300 2010-08-12
181 0689 EPI (Holdings) Limited:O 17,072,440 40,000 0.11 0.00 3,840 2010-08-12
182 1812 Shandong Chenming Paper Holdings Limited:H 149,500 500 0.04 0.00 3,070 2010-08-12
183 0789 Artini Holdings Limited:O 518,000 4,000 0.04 0.00 2,280 2010-08-12
184 0097 HENDERSON INVESTMENT LIMITED:O 1,973,935 2,000 0.06 0.00 1,320 2010-08-12
185 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 151,396 -200 0.04 -0.00 -320 2010-08-12
186 0937 New Times Corporation Limited (BM):Wrnt 1,308,289 -11,428 0.11 -0.00 -583 2010-08-12
187 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,333,053 -10,000 0.10 -0.00 -2,190 2010-08-12
188 0241 Alibaba Health Information Technology Limited:O 3,890,000 -2,000 0.10 -0.00 -2,440 2010-08-12
189 1886 China Huiyuan Juice Group Limited:O 224,000 -500 0.02 -0.00 -2,905 2010-08-12
190 0692 Shenzhou Space Park Group Limited:O 100,040,000 -300,000 0.48 -0.00 -3,000 2010-08-12
191 3808 SINOTRUK (HONG KONG) LIMITED:O 790,000 -500 0.03 -0.00 -3,440 2010-08-12
192 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,000 -30,000 0.01 -0.00 -4,200 2010-08-12
193 0257 China Everbright Environment Group Limited (b1961-07-10):O 432,000 -2,000 0.01 -0.00 -7,020 2010-08-12
194 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,192,000 -4,000 0.08 -0.00 -7,160 2010-08-12
195 0299 Glory Sun Land Group Limited:O 40,000 -6,000 0.00 -0.00 -7,200 2010-08-12
196 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 44,000 -2,000 0.01 -0.00 -7,640 2010-08-12
197 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,300,000 -10,000 0.10 -0.00 -8,100 2010-08-12
198 1207 SRE Group Limited:O 2,158,100 -10,000 0.06 -0.00 -8,400 2010-08-12
199 0866 China Qinfa Group Limited:O 270,000 -4,000 0.03 -0.00 -9,400 2010-08-12
200 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,000 -2,000 0.01 -0.00 -9,560 2010-08-12
201 2886 Binhai Investment Company Limited:O 4,570,548 -20,000 0.08 -0.00 -9,800 2010-08-12
202 0630 AMCO United Holding Limited:O 1,854,000 -30,000 0.14 -0.00 -11,250 2010-08-12
203 2689 Nine Dragons Paper (Holdings) Limited:O 1,511,000 -1,000 0.03 -0.00 -11,560 2010-08-12
204 0531 Samson Holding Ltd.:O 50,000 -8,000 0.00 -0.00 -12,080 2010-08-12
205 3813 Pou Sheng International (Holdings) Limited:O 596,000 -12,000 0.01 -0.00 -12,600 2010-08-12
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 493,226 -300 0.04 -0.00 -13,695 2010-08-12
207 1188 Hybrid Kinetic Group Limited:O 1,608,000 -50,000 0.02 -0.00 -15,500 2010-08-12
208 0182 Concord New Energy Group Limited:O 5,430,000 -20,000 0.07 -0.00 -15,600 2010-08-12
209 0976 Chiho Environmental Group Limited:O 216,000 -6,000 0.02 -0.00 -16,260 2010-08-12
210 1025 WUMART STORES, INC.:H 12,000 -1,000 0.00 -0.00 -16,720 2010-08-12
211 0691 China Shanshui Cement Group Limited:O 210,000 -4,000 0.01 -0.00 -17,400 2010-08-12
212 8047 China Ocean Group Development Limited:O 650,000 -100,000 0.02 -0.00 -18,500 2010-08-12
213 0758 Macrolink Capital Holdings Limited:O 0 -40,000 0.00 -0.00 -19,000 2010-08-12
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 908,000 -6,000 0.04 -0.00 -19,080 2010-08-12
215 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,174,403 -16,000 0.08 -0.00 -20,000 2010-08-12
216 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 82,000 -6,000 0.00 -0.00 -20,400 2010-08-12
217 2345 Shanghai Prime Machinery Company Limited:H 972,000 -14,000 0.13 -0.00 -20,720 2010-08-12
218 0802 China e-Wallet Payment Group Limited:O 44,369 -4,000 0.02 -0.00 -21,600 2010-08-12
219 0455 Tianda Pharmaceuticals Limited:O 140,000 -50,000 0.01 -0.00 -22,250 2010-08-12
220 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -22,840 2010-08-12
221 0142 FIRST PACIFIC COMPANY LIMITED:O 34,483 -4,000 0.00 -0.00 -22,960 2010-08-12
222 1688 Alibaba.com Limited:O 527,000 -1,500 0.01 -0.00 -22,980 2010-08-12
223 0508 DINGYI GROUP INVESTMENT LIMITED:O 385,000 -35,000 0.02 -0.00 -23,800 2010-08-12
224 0656 FOSUN INTERNATIONAL LIMITED:O 1,065,000 -4,000 0.02 -0.00 -23,880 2010-08-12
225 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,347,115 -200,000 0.15 -0.01 -24,000 2010-08-12
226 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 482,000 -20,000 0.06 -0.00 -24,600 2010-08-12
227 0547 Digital Domain Holdings Limited:O 2,020,930 -100,000 0.02 -0.00 -25,000 2010-08-12
228 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,240,000 -14,000 0.05 -0.00 -25,200 2010-08-12
229 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,720,000 -60,000 0.03 -0.00 -26,700 2010-08-12
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,095,434 -10,000 0.04 -0.00 -27,600 2010-08-12
231 8200 SAU SAN TONG HOLDINGS LIMITED:O 406,056 -200,000 0.14 -0.07 -27,800 2010-08-12
232 0083 SINO LAND COMPANY LIMITED:O 432,558 -2,000 0.01 -0.00 -28,920 2010-08-12
233 0459 Legend Upstar Holdings Limited (KY):O 9,480,000 -580,000 0.11 -0.01 -29,000 2010-08-12
234 0329 OCI International Holdings Limited:O 8,900,000 -350,000 0.24 -0.01 -29,050 2010-08-12
235 0371 Beijing Enterprises Water Group Limited:O 291,500 -12,000 0.01 -0.00 -29,520 2010-08-12
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,670,029 -1,500 0.03 -0.00 -30,300 2010-08-12
237 0587 Hua Han Health Industry Holdings Limited:O 64,000 -12,000 0.00 -0.00 -30,600 2010-08-12
238 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 576,195 -24,000 0.02 -0.00 -30,720 2010-08-12
239 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 323,906 -20,000 0.01 -0.00 -30,800 2010-08-12
240 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 400,000 -12,000 0.11 -0.00 -31,440 2010-08-12
241 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,254,160 -12,000 0.16 -0.00 -32,880 2010-08-12
242 1195 Kingwell Group Limited:O 380,000 -68,000 0.03 -0.00 -34,000 2010-08-12
243 0362 China Zenith Chemical Group Limited:O 9,197,500 -180,000 0.15 -0.00 -35,280 2010-08-12
244 0202 EverChina Int'l Holdings Company Limited:O 2,004,000 -40,000 0.07 -0.00 -36,400 2010-08-12
245 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 329,149 -7,000 0.01 -0.00 -36,750 2010-08-12
246 0636 FUBON BANK (HONG KONG) LIMITED:O 318,000 -10,000 0.03 -0.00 -36,800 2010-08-12
247 1208 MMG Limited (HK):O 311,200 -12,000 0.02 -0.00 -37,200 2010-08-12
248 0497 CSI Properties Limited (BM):O 8,350,880 -220,000 0.10 -0.00 -38,280 2010-08-12
249 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 545,100 -18,000 0.07 -0.00 -38,880 2010-08-12
250 0819 Tianneng Power International Limited:O 1,212,000 -12,000 0.11 -0.00 -39,120 2010-08-12
251 0960 Longfor Group Holdings Limited:O 61,000 -5,000 0.00 -0.00 -39,450 2010-08-12
252 1133 Harbin Electric Company Limited:H 374,000 -6,000 0.06 -0.00 -40,860 2010-08-12
253 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 122,000 -6,000 0.03 -0.00 -42,420 2010-08-12
254 1137 Hong Kong Technology Venture Company Limited:O 249,220 -10,000 0.03 -0.00 -42,500 2010-08-12
255 0276 Mongolia Energy Corporation Limited:O 1,836,587 -13,000 0.03 -0.00 -43,290 2010-08-12
256 3838 China Starch Holdings Limited:O 4,280,000 -55,000 0.07 -0.00 -44,550 2010-08-12
257 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 -54,000 0.01 -0.03 -44,820 2010-08-12
258 2009 BBMG Corporation:H 388,500 -4,500 0.03 -0.00 -44,955 2010-08-12
259 0600 China Infrastructure Investment Limited:O 308,000 -150,000 0.01 -0.00 -45,000 2010-08-12
260 1234 China Lilang Limited:O 179,000 -5,000 0.01 -0.00 -45,000 2010-08-12
261 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,576,567 -10,000 0.08 -0.00 -46,400 2010-08-12
262 3993 CMOC Group Limited (CN):H 1,406,000 -10,000 0.11 -0.00 -47,300 2010-08-12
263 0522 ASMPT Limited:O 39,400 -700 0.01 -0.00 -47,985 2010-08-12
264 2005 SSY Group Limited (KY):O 490,000 -20,000 0.02 -0.00 -48,000 2010-08-12
265 0880 SJM Holdings Limited:O 17,000 -7,000 0.00 -0.00 -48,300 2010-08-12
266 0861 DIGITAL CHINA HOLDINGS LIMITED:O 63,600 -4,000 0.01 -0.00 -48,480 2010-08-12
267 0410 SOHO CHINA LIMITED:O 709,000 -10,500 0.01 -0.00 -49,665 2010-08-12
268 0390 CHINA RAILWAY GROUP LIMITED:H 6,258,355 -9,000 0.15 -0.00 -49,770 2010-08-12
269 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 273,672 -6,500 0.02 -0.00 -49,985 2010-08-12
270 0886 Silver Base Group Holdings Limited:O 328,000 -15,000 0.03 -0.00 -50,850 2010-08-12
271 0999 I.T LIMITED:O 352,000 -18,000 0.03 -0.00 -53,280 2010-08-12
272 0763 ZTE CORPORATION:H 150,790 -2,200 0.03 -0.00 -53,900 2010-08-12
273 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 935,316 -3,000 0.02 -0.00 -54,480 2010-08-12
274 0973 L'Occitane International S.A.:O 36,000 -3,250 0.00 -0.00 -54,990 2010-08-12
275 0569 China Automation Group Limited:O 145,000 -10,000 0.01 -0.00 -56,200 2010-08-12
276 1868 Neo-Neon Holdings Limited:O 293,500 -12,000 0.03 -0.00 -56,640 2010-08-12
277 1177 SINO BIOPHARMACEUTICAL LIMITED:O 827,999 -20,000 0.02 -0.00 -57,800 2010-08-12
278 0606 China Agri-Industries Holdings Limited:O 507,000 -6,000 0.01 -0.00 -58,380 2010-08-12
279 0985 CST Holding (HK) Limited (KY):O 24,851,300 -360,000 0.09 -0.00 -58,680 2010-08-12
280 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,178,886 -3,000 0.06 -0.00 -59,160 2010-08-12
281 0729 FDG Electric Vehicles Limited:O 2,182,294 -40,000 0.06 -0.00 -59,600 2010-08-12
282 0366 Luks Group (Vietnam Holdings) Company Limited:O 454,000 -20,000 0.09 -0.00 -61,000 2010-08-12
283 0124 Guangdong Land Holdings Limited:O 265,847 -36,000 0.02 -0.00 -63,000 2010-08-12
284 0297 Sinofert Holdings Limited:O 418,600 -16,000 0.01 -0.00 -63,200 2010-08-12
285 2880 Liaoning Port Co., Ltd.:H 330,000 -20,000 0.03 -0.00 -64,000 2010-08-12
286 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 -4,000 0.00 -0.00 -66,400 2010-08-12
287 2356 DAH SING BANKING GROUP LIMITED:O 388,945 -5,600 0.03 -0.00 -67,536 2010-08-12
288 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 144,000 -4,000 0.01 -0.00 -67,600 2010-08-12
289 1717 Ausnutria Dairy Corporation Ltd:O 538,000 -14,000 0.05 -0.00 -67,620 2010-08-12
290 1368 Xtep International Holdings Limited:O 154,500 -12,000 0.01 -0.00 -67,680 2010-08-12
291 0389 China Tontine Wines Group Limited:O 1,432,000 -44,000 0.08 -0.00 -70,400 2010-08-12
292 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 618,609 -5,000 0.02 -0.00 -71,400 2010-08-12
293 1618 Metallurgical Corporation of China Ltd.:H 4,801,000 -20,000 0.17 -0.00 -72,200 2010-08-12
294 0773 China Metal Recycling (Holdings) Limited:O 367,800 -9,600 0.04 -0.00 -74,592 2010-08-12
295 0220 Uni-President China Holdings Ltd.:O 131,000 -18,000 0.00 -0.00 -76,680 2010-08-12
296 3988 BANK OF CHINA LIMITED:H 43,232,495 -21,000 0.06 -0.00 -84,420 2010-08-12
297 0670 China Eastern Airlines Corporation Limited:H 352,000 -20,000 0.01 -0.00 -84,800 2010-08-12
298 0990 Deep Source Holdings Limited:O 276,812 -100,000 0.01 -0.00 -88,000 2010-08-12
299 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 119,000 -11,000 0.01 -0.00 -90,640 2010-08-12
300 0019 SWIRE PACIFIC LIMITED:A 116,211 -1,000 0.01 -0.00 -94,800 2010-08-12
301 0279 Arta TechFin Corporation Limited:O 181,058 -260,000 0.04 -0.05 -102,700 2010-08-12
302 0589 Portico International Holdings Limited:O 50,000 -5,000 0.01 -0.00 -104,250 2010-08-12
303 0066 MTR CORPORATION LIMITED:O 1,769,858 -4,000 0.03 -0.00 -112,800 2010-08-12
304 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 350,000 -40,000 0.03 -0.00 -116,000 2010-08-12
305 0384 CHINA GAS HOLDINGS LIMITED:O 1,978,144 -32,000 0.06 -0.00 -122,560 2010-08-12
306 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,313 -5,000 0.01 -0.00 -124,250 2010-08-12
307 0700 TENCENT HOLDINGS LIMITED:O 57,300 -900 0.00 -0.00 -128,970 2010-08-12
308 1777 Fantasia Holdings Group Co., Limited:O 1,540,500 -94,500 0.03 -0.00 -133,245 2010-08-12
309 1988 China Minsheng Banking Corp., Ltd.:H 3,088,600 -18,100 0.07 -0.00 -133,397 2010-08-12
310 0813 Shimao Group Holdings Limited:O 239,500 -10,000 0.01 -0.00 -137,600 2010-08-12
311 0697 Shoucheng Holdings Limited:O 6,706,000 -130,000 0.08 -0.00 -162,500 2010-08-12
312 0916 China Longyuan Power Group Corporation Limited:H 2,984,000 -20,000 0.11 -0.00 -168,000 2010-08-12
313 1200 Midland Holdings Limited (BM):O 332,000 -22,000 0.05 -0.00 -168,740 2010-08-12
314 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 195,000 -5,000 0.02 -0.00 -172,000 2010-08-12
315 0566 Hanergy Thin Film Power Group Limited:O 4,336,000 -240,000 0.09 -0.01 -177,600 2010-08-12
316 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,650 -20,000 0.00 -0.00 -237,600 2010-08-12
317 0119 Poly Property Group Co., Limited:O 76,000 -28,000 0.00 -0.00 -246,400 2010-08-12
318 1019 Convoy Global Holdings Limited:O 86,000 -150,000 0.02 -0.04 -249,000 2010-08-12
319 0064 GET NICE HOLDINGS LIMITED:O 7,566,000 -560,000 0.18 -0.01 -274,400 2010-08-12
320 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 688,800 -50,000 0.02 -0.00 -285,000 2010-08-12
321 0621 Taung Gold International Limited:O 1,400,000 -680,000 0.08 -0.04 -353,600 2010-08-12
322 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 -5,000 0.00 -0.00 -354,000 2010-08-12
323 3800 GCL Technology Holdings Limited (KY):O 5,534,500 -205,000 0.04 -0.00 -385,400 2010-08-12
324 0005 HSBC HOLDINGS PLC:O 10,497,684 -5,200 0.06 -0.00 -416,000 2010-08-12
325 0013 Hutchison Whampoa Limited:O 1,413,955 -7,000 0.03 -0.00 -428,750 2010-08-12
326 3333 China Evergrande Group:O 4,629,000 -160,000 0.03 -0.00 -428,800 2010-08-12
327 0270 GUANGDONG INVESTMENT LIMITED:O 868,000 -146,000 0.01 -0.00 -543,120 2010-08-12
328 2369 Coolpad Group Limited:O 1,220,000 -164,000 0.06 -0.01 -547,760 2010-08-12
329 0001 CK Hutchison Holdings Limited:O 561,290 -11,000 0.02 -0.00 -1,134,100 2010-08-12
330 0941 China Mobile Limited (HK):O 3,582,829 -15,350 0.02 -0.00 -1,290,935 2010-08-12

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