DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2010-09-29 to 2010-09-30

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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 1398 Industrial and Commercial Bank of China Limited:H 28,009,640 493,980 0.03 0.00 2,855,204 2010-09-30
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,022,572 59,000 0.08 0.00 1,808,350 2010-09-30
3 2331 LI NING COMPANY LIMITED:O 164,000 61,000 0.02 0.01 1,436,550 2010-09-30
4 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,872,000 342,000 0.12 0.02 1,145,700 2010-09-30
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 134,562 32,000 0.01 0.00 889,600 2010-09-30
6 0005 HSBC HOLDINGS PLC:O 10,327,785 11,060 0.06 0.00 881,482 2010-09-30
7 0763 ZTE CORPORATION:H 98,790 27,200 0.02 0.01 840,480 2010-09-30
8 1812 Shandong Chenming Paper Holdings Limited:H 546,500 115,000 0.14 0.03 823,400 2010-09-30
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,236,863 66,000 0.01 0.00 749,760 2010-09-30
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,394,705 101,000 0.01 0.00 686,800 2010-09-30
11 1211 BYD COMPANY LIMITED:H 290,900 11,000 0.04 0.00 685,850 2010-09-30
12 1393 Hidili Industry International Development Limited:O 795,000 88,000 0.04 0.00 670,560 2010-09-30
13 0941 China Mobile Limited (HK):O 3,881,793 8,000 0.02 0.00 635,600 2010-09-30
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,322,000 60,000 0.03 0.00 601,200 2010-09-30
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 232,000 34,000 0.02 0.00 572,560 2010-09-30
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,026,775 65,000 0.12 0.00 570,050 2010-09-30
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,467,375 365,000 0.16 0.01 518,300 2010-09-30
18 0066 MTR CORPORATION LIMITED:O 1,765,186 16,500 0.03 0.00 484,275 2010-09-30
19 0242 SHUN TAK HOLDINGS LIMITED:O 1,214,302 96,000 0.06 0.00 478,080 2010-09-30
20 0653 BONJOUR HOLDINGS LIMITED:O 6,000,000 316,000 0.20 0.01 477,160 2010-09-30
21 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,559,865 116,000 0.07 0.00 475,600 2010-09-30
22 3323 China National Building Material Company Limited:H 832,000 24,000 0.06 0.00 436,320 2010-09-30
23 0853 MicroPort Scientific Corporation:O 166,000 44,000 0.01 0.00 380,600 2010-09-30
24 3328 Bank of Communications Co., Ltd.:H 13,020,024 40,000 0.05 0.00 335,600 2010-09-30
25 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,461,000 600,000 0.09 0.04 330,000 2010-09-30
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 232,672 36,000 0.02 0.00 312,480 2010-09-30
27 2010 Real Nutriceutical Group Limited:O 120,000 47,000 0.01 0.00 305,500 2010-09-30
28 0998 China CITIC Bank Corporation Limited:H 4,649,994 61,000 0.04 0.00 301,950 2010-09-30
29 3333 China Evergrande Group:O 4,879,000 92,000 0.03 0.00 241,040 2010-09-30
30 0097 HENDERSON INVESTMENT LIMITED:O 788,935 301,000 0.03 0.01 240,800 2010-09-30
31 0267 CITIC Limited (HK):O 1,024,832 13,000 0.03 0.00 230,100 2010-09-30
32 0867 China Medical System Holdings Limited:O 103,200 41,600 0.01 0.00 226,304 2010-09-30
33 2777 Guangzhou R&F Properties Co., Ltd.:H 526,400 19,200 0.05 0.00 209,280 2010-09-30
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,612,426 64,000 0.11 0.00 207,360 2010-09-30
35 0933 Brightoil Petroleum (Holdings) Limited:O 826,000 62,000 0.01 0.00 203,360 2010-09-30
36 2369 Coolpad Group Limited:O 3,616,000 56,000 0.17 0.00 202,160 2010-09-30
37 0004 Wharf (Holdings) Limited (The):O 486,728 4,000 0.02 0.00 199,600 2010-09-30
38 0735 China Power Clean Energy Development Company Limited:O 2,720,000 240,000 0.04 0.00 184,800 2010-09-30
39 0923 Integrated Waste Solutions Group Holdings Limited:O 886,000 70,000 0.04 0.00 182,700 2010-09-30
40 0866 China Qinfa Group Limited:O 372,000 56,000 0.04 0.01 173,600 2010-09-30
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 406,000 10,000 0.08 0.00 172,000 2010-09-30
42 0689 EPI (Holdings) Limited:O 24,632,440 2,000,000 0.16 0.01 168,000 2010-09-30
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000,160 58,000 0.14 0.00 167,620 2010-09-30
44 3988 BANK OF CHINA LIMITED:H 43,472,495 39,000 0.06 0.00 158,730 2010-09-30
45 0585 Imagi International Holdings Limited:O 11,084,501 560,000 0.20 0.01 156,800 2010-09-30
46 8173 Hephaestus Holdings Limited:O 13,220,000 2,000,000 0.17 0.03 156,000 2010-09-30
47 0988 Silk Road Logistics Holdings Limited:O 741,071 135,000 0.04 0.01 144,450 2010-09-30
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 545,000 32,000 0.07 0.00 140,800 2010-09-30
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 971,999 44,000 0.02 0.00 137,720 2010-09-30
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 146,000 10,000 0.01 0.00 137,000 2010-09-30
51 0103 Shougang Century Holdings Limited:O 640,000 150,000 0.03 0.01 135,000 2010-09-30
52 0857 PETROCHINA COMPANY LIMITED:H 15,944,876 14,000 0.08 0.00 126,420 2010-09-30
53 1186 China Railway Construction Corporation Limited:H 950,000 12,000 0.05 0.00 125,280 2010-09-30
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 598,485 13,000 0.03 0.00 124,540 2010-09-30
55 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 780,195 100,000 0.02 0.00 124,000 2010-09-30
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 145,985 2,000 0.02 0.00 123,800 2010-09-30
57 1361 361 Degrees International Limited:O 122,000 15,000 0.01 0.00 117,000 2010-09-30
58 0697 Shoucheng Holdings Limited:O 6,270,000 78,000 0.08 0.00 110,760 2010-09-30
59 0806 Value Partners Group Limited:O 252,000 20,000 0.02 0.00 108,400 2010-09-30
60 1031 Kingston Financial Group Limited:O 1,254,000 300,000 0.01 0.00 108,000 2010-09-30
61 8171 China Trends Holdings Limited:O 10,323,902 2,960,000 0.16 0.04 103,600 2010-09-30
62 0246 REAL GOLD MINING LIMITED:O 184,000 7,500 0.02 0.00 103,350 2010-09-30
63 8043 ERA Mining Machinery Limited:O 420,000 200,000 0.01 -0.05 102,000 2010-09-30
64 0696 TRAVELSKY TECHNOLOGY LIMITED:H 209,000 13,000 0.03 0.00 101,790 2010-09-30
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 2,000 0.01 0.00 89,400 2010-09-30
66 0880 SJM Holdings Limited:O 145,000 10,000 0.00 0.00 88,600 2010-09-30
67 1686 SUNEVISION HOLDINGS LTD.:O 340,375 38,000 0.02 0.00 85,500 2010-09-30
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 712,000 8,000 0.05 0.00 85,440 2010-09-30
69 1141 CMBC Capital Holdings Limited:O 2,352,000 264,000 0.09 0.01 83,160 2010-09-30
70 0885 Rentian Technology Holdings Limited:O 1,832,334 600,000 0.05 0.01 81,600 2010-09-30
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,296,700 42,000 0.05 0.00 81,480 2010-09-30
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 122,000 5,000 0.00 0.00 77,900 2010-09-30
73 2357 AviChina Industry & Technology Company Limited:H 2,792,000 20,000 0.14 0.00 77,000 2010-09-30
74 0891 Trinity Limited (BM):O 86,000 10,000 0.01 0.00 75,900 2010-09-30
75 3888 Kingsoft Corporation Limited:O 1,152,000 18,000 0.10 0.00 74,160 2010-09-30
76 0348 China Healthwise Holdings Limited:O 430,000 200,000 0.01 0.01 74,000 2010-09-30
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,405,529 3,000 0.03 0.00 73,800 2010-09-30
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,266,000 40,000 0.05 0.00 71,600 2010-09-30
79 0587 Hua Han Health Industry Holdings Limited:O 464,000 28,000 0.03 0.00 67,480 2010-09-30
80 0868 XINYI GLASS HOLDINGS LIMITED:O 752,000 14,000 0.02 0.00 67,060 2010-09-30
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 751,131 4,000 0.01 0.00 65,680 2010-09-30
82 0122 CROCODILE GARMENTS LIMITED:O 493,000 100,000 0.08 0.02 64,000 2010-09-30
83 0279 Arta TechFin Corporation Limited:O 1,276,058 175,000 0.21 0.03 63,875 2010-09-30
84 0183 Winfull Group Holdings Limited:O 1,000,000 72,000 0.03 0.00 63,360 2010-09-30
85 0433 North Mining Shares Company Limited:O 1,080,053 200,000 0.01 0.00 63,000 2010-09-30
86 0883 CNOOC LIMITED:O 1,717,520 4,000 0.00 0.00 60,160 2010-09-30
87 0064 GET NICE HOLDINGS LIMITED:O 7,592,000 110,000 0.18 0.00 56,100 2010-09-30
88 0819 Tianneng Power International Limited:O 1,298,000 18,000 0.12 0.00 54,540 2010-09-30
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,326,567 10,000 0.08 0.00 48,300 2010-09-30
90 0729 FDG Electric Vehicles Limited:O 2,422,294 40,000 0.07 -0.00 46,800 2010-09-30
91 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 466,000 13,000 0.02 0.00 46,670 2010-09-30
92 0511 TELEVISION BROADCASTS LIMITED:O 3,000 1,000 0.00 0.00 44,300 2010-09-30
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,298,306 11,000 0.11 0.00 43,560 2010-09-30
94 1102 Enviro Energy International Holdings Limited:O 1,896,000 100,000 0.08 0.00 43,500 2010-09-30
95 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 329,050 5,000 0.03 0.00 43,350 2010-09-30
96 0640 Infinity Development Holdings Company Limited:O 340,000 52,000 0.07 0.01 42,640 2010-09-30
97 0359 China Haisheng Juice Holdings Co., Ltd.:O 92,000 40,000 0.01 0.00 42,400 2010-09-30
98 1225 Lerado Financial Group Company Limited:O 640,000 32,000 0.09 0.00 40,000 2010-09-30
99 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,773,053 200,000 0.11 0.00 39,600 2010-09-30
100 0636 FUBON BANK (HONG KONG) LIMITED:O 230,000 10,000 0.02 0.00 39,100 2010-09-30
101 1224 C C Land Holdings Limited:O 1,645,000 12,000 0.06 0.00 38,400 2010-09-30
102 0670 China Eastern Airlines Corporation Limited:H 448,000 8,000 0.01 0.00 37,920 2010-09-30
103 1428 Bright Smart Securities & Commodities Group Limited:O 818,000 26,000 0.12 0.00 37,700 2010-09-30
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 732,700 2,000 0.05 0.00 36,960 2010-09-30
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 929,434 12,000 0.04 0.00 36,840 2010-09-30
106 0566 Hanergy Thin Film Power Group Limited:O 9,516,000 70,000 0.21 0.00 35,000 2010-09-30
107 1988 China Minsheng Banking Corp., Ltd.:H 3,188,800 5,000 0.08 0.00 34,750 2010-09-30
108 1968 Peak Sport Products Co., Limited:O 106,000 6,000 0.01 0.00 34,200 2010-09-30
109 0091 Golden Century International Holdings Group Limited:O 17,434,000 1,000,000 0.20 0.01 34,000 2010-09-30
110 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 414,000 10,000 0.12 0.00 33,700 2010-09-30
111 0755 DevGreat Group Limited:O 575,000 100,000 0.00 0.00 33,500 2010-09-30
112 0895 Dongjiang Environmental Company Limited:H 124,000 10,000 0.03 0.00 33,500 2010-09-30
113 8011 Polyard Petroleum International Group Limited:O 5,074,000 270,000 0.31 0.02 32,670 2010-09-30
114 0976 Chiho Environmental Group Limited:O 230,000 10,000 0.02 0.00 32,400 2010-09-30
115 0276 Mongolia Energy Corporation Limited:O 2,042,252 10,000 0.03 0.00 32,200 2010-09-30
116 0817 China Jinmao Holdings Group Limited:O 588,920 14,000 0.01 0.00 32,200 2010-09-30
117 0910 China Sandi Holdings Limited:O 10,172,000 106,000 0.10 0.00 31,270 2010-09-30
118 3800 GCL Technology Holdings Limited (KY):O 5,323,500 13,000 0.03 0.00 31,070 2010-09-30
119 3828 Ming Fai International Holdings Limited:O 98,000 10,000 0.02 0.00 30,300 2010-09-30
120 1788 Guotai Junan International Holdings Limited:O 176,000 7,000 0.01 0.00 29,190 2010-09-30
121 1822 China Wood International Holding Co., Limited:O 525,000 70,000 0.08 0.01 29,050 2010-09-30
122 1068 China Yurun Food Group Limited:O 39,000 1,000 0.00 0.00 28,800 2010-09-30
123 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 90,000 10,000 0.03 0.00 28,700 2010-09-30
124 2038 FIH Mobile Limited:O 1,041,992 5,000 0.01 0.00 28,500 2010-09-30
125 1883 CITIC Telecom International Holdings Limited:O 573,538 10,000 0.02 0.00 28,100 2010-09-30
126 1888 Kingboard Laminates Holdings Limited:O 479,229 3,500 0.02 0.00 27,580 2010-09-30
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 324,909 10,000 0.01 0.00 27,400 2010-09-30
128 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 348,000 8,000 0.01 0.00 27,200 2010-09-30
129 2866 COSCO SHIPPING Development Co., Ltd.:H 6,169,750 9,000 0.16 0.00 25,740 2010-09-30
130 1053 Chongqing Iron & Steel Company Limited:H 918,800 12,000 0.17 0.00 25,440 2010-09-30
131 0622 Oshidori International Holdings Limited:O 3,696,510 198,000 0.05 0.00 25,146 2010-09-30
132 0171 Silver Grant International Holdings Group Limited:O 2,096,000 10,000 0.10 0.00 24,500 2010-09-30
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,162,000 20,000 0.02 0.00 24,000 2010-09-30
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 36,264 1,000 0.01 0.00 23,700 2010-09-30
135 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,714,610 16,000 0.09 0.00 23,040 2010-09-30
136 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 20,000 10,000 0.01 0.00 22,800 2010-09-30
137 0313 Richly Field China Development Limited:O 5,473,600 150,000 0.06 0.00 22,200 2010-09-30
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,756,632 4,000 0.03 0.00 21,560 2010-09-30
139 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 114,029 10,000 0.00 0.00 21,400 2010-09-30
140 1051 G-Resources Group Limited:O 14,057,055 39,000 0.10 0.00 20,280 2010-09-30
141 8296 Sino-Life Group Limited:O 1,080,000 24,000 0.15 0.00 19,920 2010-09-30
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,762,000 4,000 0.10 0.00 19,400 2010-09-30
143 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 734,000 10,000 0.08 0.00 18,900 2010-09-30
144 0555 REXLot Holdings Limited:O 2,700,000 25,000 0.03 0.00 18,500 2010-09-30
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,254,400 10,000 0.06 0.00 18,300 2010-09-30
146 0829 Shenguan Holdings (Group) Limited:O 90,000 2,000 0.01 0.00 18,200 2010-09-30
147 2007 Country Garden Holdings Company Limited:O 2,254,219 7,000 0.01 0.00 17,710 2010-09-30
148 2302 CNNC International Limited:O 116,000 3,000 0.03 0.00 17,550 2010-09-30
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 94,000 2,000 0.01 0.00 17,340 2010-09-30
150 0382 Welling Holding Limited:O 4,232,000 40,000 0.03 0.00 17,000 2010-09-30
151 0933 Viva Goods Company Limited:O 962,230 20,000 0.01 0.00 15,600 2010-09-30
152 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 90,500 1,500 0.02 0.00 15,240 2010-09-30
153 2198 China Sanjiang Fine Chemicals Company Limited:O 466,000 5,000 0.05 0.00 15,050 2010-09-30
154 0342 NewOcean Energy Holdings Limited:O 219,000 8,000 0.02 0.00 14,720 2010-09-30
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 496,000 6,000 0.05 0.00 14,340 2010-09-30
156 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 280,000 5,000 0.06 0.00 14,250 2010-09-30
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,119,149 2,000 0.05 0.00 13,880 2010-09-30
158 2324 Capital VC Limited:O 1,495,000 30,000 0.46 -0.00 13,650 2010-09-30
159 0333 Top Form International Limited:O 458,000 20,000 0.04 0.00 12,000 2010-09-30
160 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 144,000 10,000 0.01 0.00 11,800 2010-09-30
161 2356 DAH SING BANKING GROUP LIMITED:O 323,745 800 0.03 0.00 11,696 2010-09-30
162 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,668,000 6,000 0.14 0.00 9,240 2010-09-30
163 0274 Renaissance Asia Silk Road Group Limited:O 3,339,216 60,000 0.08 0.00 9,120 2010-09-30
164 0310 Prosperity Investment Holdings Limited:O 26,000 10,000 0.00 0.00 8,900 2010-09-30
165 0410 SOHO CHINA LIMITED:O 688,500 1,500 0.01 0.00 8,265 2010-09-30
166 0390 CHINA RAILWAY GROUP LIMITED:H 6,111,506 1,000 0.15 0.00 6,080 2010-09-30
167 0505 Xingye Alloy Materials Group Limited (KY):O 674,000 3,000 0.10 0.00 5,760 2010-09-30
168 0008 PCCW LIMITED:O 6,029,097 2,000 0.08 0.00 5,620 2010-09-30
169 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,562,240 200,000 0.13 0.00 5,600 2010-09-30
170 0509 Century Sunshine Group Holdings Limited:O 630,000 15,000 0.03 0.00 4,875 2010-09-30
171 0724 Ruixin International Holdings Limited:O 33,270,000 10,000 0.46 0.00 4,200 2010-09-30
172 0777 NetDragon Websoft Holdings Limited:O 99,000 1,000 0.02 0.00 3,880 2010-09-30
173 0272 SHUI ON LAND LIMITED:O 3,243,687 1,000 0.06 0.00 3,800 2010-09-30
174 0710 BOE Varitronix Limited:O 409,037 1,000 0.13 0.00 2,730 2010-09-30
175 0869 Playmates Toys Limited:O 1,149,193 4,000 0.11 0.00 1,140 2010-09-30
176 0240 BUILD KING HOLDINGS LIMITED:O 1,268,160 -2,240 0.10 -0.00 -466 2010-09-30
177 3883 China Aoyuan Group Limited:O 1,538,000 -1,000 0.06 -0.00 -1,290 2010-09-30
178 0295 KONG SUN HOLDINGS LIMITED:O 262,000 -5,000 0.05 -0.00 -1,750 2010-09-30
179 1041 Lamtex Holdings Limited:O 41,334,000 -100,000 0.09 -0.00 -1,900 2010-09-30
180 0190 HKC (HOLDINGS) LIMITED:O 3,394,200 -4,000 0.03 -0.00 -1,940 2010-09-30
181 1371 China Ecotourism Group Limited:O 2,103,600 -8,000 0.03 -0.00 -2,120 2010-09-30
182 0438 IRICO Group New Energy Company Limited:H 310,200 -2,000 0.06 -0.00 -2,660 2010-09-30
183 0480 HKR INTERNATIONAL LIMITED:O 666,530 -800 0.05 -0.00 -2,800 2010-09-30
184 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,633,559 -2,000 0.12 -0.00 -2,820 2010-09-30
185 1020 Cybernaut International Holdings Company Limited:O 124,000 -4,000 0.01 -0.00 -3,000 2010-09-30
186 0656 FOSUN INTERNATIONAL LIMITED:O 987,500 -500 0.02 -0.00 -3,085 2010-09-30
187 0959 Century Entertainment International Holdings Limited:O 8,111,057 -30,000 0.21 -0.00 -4,620 2010-09-30
188 8351 Larry Jewelry International Company Limited:O 450,000 -10,000 0.08 -0.00 -4,750 2010-09-30
189 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 262,000 -4,000 0.01 -0.00 -4,760 2010-09-30
190 1633 Magic Holdings International Limited:O 77,000 -1,000 0.01 -0.00 -4,760 2010-09-30
191 0189 DONGYUE GROUP LIMITED:O 1,020,000 -2,000 0.05 -0.00 -5,280 2010-09-30
192 2009 BBMG Corporation:H 244,000 -500 0.02 -0.00 -5,450 2010-09-30
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 183,931 -1,000 0.01 -0.00 -6,020 2010-09-30
194 2228 CECEP COSTIN New Materials Group Limited:O 11,000 -2,000 0.00 -0.00 -7,340 2010-09-30
195 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 872,000 -2,000 0.06 -0.00 -8,020 2010-09-30
196 0548 Shenzhen Expressway Corporation Limited:H 486,000 -2,000 0.07 -0.00 -8,120 2010-09-30
197 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 -14,000 0.00 -0.00 -8,540 2010-09-30
198 0841 Asia Cassava Resources Holdings Limited:O 104,000 -4,000 0.03 -0.00 -8,720 2010-09-30
199 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,888,312 -105,000 0.16 -0.00 -10,185 2010-09-30
200 0318 Vongroup Limited:O 4,885,000 -100,000 0.08 -0.00 -10,900 2010-09-30
201 1777 Fantasia Holdings Group Co., Limited:O 1,537,500 -9,000 0.03 -0.00 -11,610 2010-09-30
202 0508 DINGYI GROUP INVESTMENT LIMITED:O 290,000 -25,000 0.01 -0.00 -12,500 2010-09-30
203 0346 Yanchang Petroleum International Limited:O 2,210,000 -20,000 0.04 -0.00 -13,200 2010-09-30
204 0861 DIGITAL CHINA HOLDINGS LIMITED:O 55,600 -1,000 0.01 -0.00 -13,520 2010-09-30
205 8143 Good Fellow Healthcare Holdings Limited:O 1,930,506 -160,000 0.04 -0.00 -14,560 2010-09-30
206 3989 Capital Environment Holdings Limited:O 630,000 -30,000 0.06 -0.00 -14,700 2010-09-30
207 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 55,200 -4,000 0.01 -0.00 -14,720 2010-09-30
208 8203 Kaisun Holdings Limited:O 1,220,000 -30,000 0.06 -0.00 -15,300 2010-09-30
209 1049 Celestial Asia Securities Holdings Limited:O 247,950 -4,000 0.09 -0.00 -16,440 2010-09-30
210 0513 CONTINENTAL HOLDINGS LIMITED:O 1,290,000 -70,000 0.04 -0.00 -16,520 2010-09-30
211 3330 Lingbao Gold Group Company Ltd.:H 212,000 -4,000 0.07 -0.00 -16,880 2010-09-30
212 1142 E&P Global Holdings Limited:O 5,830,000 -70,000 0.41 -0.00 -18,550 2010-09-30
213 0757 Solargiga Energy Holdings Limited:O 515,945 -10,000 0.03 -0.00 -19,000 2010-09-30
214 1638 Kaisa Group Holdings Ltd.:O 326,000 -12,000 0.01 -0.00 -19,080 2010-09-30
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,820,700 -5,000 0.12 -0.00 -19,250 2010-09-30
216 0945 MANULIFE FINANCIAL CORPORATION:O 350,464 -200 0.02 -0.00 -19,460 2010-09-30
217 1168 Z Fin Limited:O 936,250 -16,000 0.03 -0.00 -19,520 2010-09-30
218 1227 National Investments Fund Limited:O 208,000 -52,000 0.02 -0.12 -19,760 2010-09-30
219 0241 Alibaba Health Information Technology Limited:O 3,926,000 -16,000 0.11 -0.00 -20,160 2010-09-30
220 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,996,372 -2,000 0.09 -0.00 -21,000 2010-09-30
221 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,238,132 -4,000 1.17 -0.00 -21,160 2010-09-30
222 1808 Enterprise Development Holdings Limited (KY):O 210,000 -28,000 0.04 -0.00 -21,280 2010-09-30
223 0753 Air China Limited:H 644,000 -2,000 0.01 -0.00 -21,440 2010-09-30
224 3868 Qunxing Paper Holdings Company Limited:O 444,091 -7,000 0.04 -0.00 -21,980 2010-09-30
225 0244 SINCERE COMPANY, LIMITED (THE):O 178,720 -30,000 0.03 -0.01 -22,200 2010-09-30
226 0082 Crazy Sports Group Limited:O 6,192,000 -10,000 0.26 -0.00 -22,400 2010-09-30
227 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,000 -2,000 0.01 -0.00 -22,480 2010-09-30
228 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 486,000 -10,000 0.10 -0.00 -22,500 2010-09-30
229 3339 Lonking Holdings Limited:O 231,000 -3,000 0.01 -0.00 -23,520 2010-09-30
230 2088 Xiwang Property Holdings Company Limited:O 780,892 -10,000 0.08 -0.00 -24,600 2010-09-30
231 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,000 -6,000 0.01 -0.00 -25,380 2010-09-30
232 0149 China Agri-Products Exchange Limited:O 11,603,750 -500,000 0.23 -0.01 -25,500 2010-09-30
233 8137 Honbridge Holdings Limited:O 112,000 -8,000 0.00 -0.00 -25,920 2010-09-30
234 0182 Concord New Energy Group Limited:O 4,190,000 -30,000 0.06 -0.00 -26,400 2010-09-30
235 0719 Shandong Xinhua Pharmaceutical Company Limited:H 60,000 -8,000 0.04 -0.01 -26,720 2010-09-30
236 0812 Southwest Securities International Securities Limited:O 0 -90,000 0.00 -0.01 -27,000 2010-09-30
237 3808 SINOTRUK (HONG KONG) LIMITED:O 773,000 -3,500 0.03 -0.00 -27,685 2010-09-30
238 0515 China Silver Technology Holdings Limited:O 34,000 -10,000 0.01 -0.00 -27,900 2010-09-30
239 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,689,400 -1,000 0.12 -0.00 -29,150 2010-09-30
240 8009 Chinese Energy Holdings Limited:O 1,175,000 -200,000 0.03 -0.00 -30,200 2010-09-30
241 1013 Wai Chun Group Holdings Limited:O 572,000 -300,000 0.01 -0.01 -30,900 2010-09-30
242 0402 Peace Map Holding Limited:O 9,308,000 -180,000 0.14 -0.00 -30,960 2010-09-30
243 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 604,000 -8,000 0.05 -0.00 -31,200 2010-09-30
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 637,609 -2,000 0.02 -0.00 -31,280 2010-09-30
245 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,000 -1,500 0.01 -0.00 -31,500 2010-09-30
246 0235 CSC Holdings Limited (HK):O 7,890,000 -110,000 0.21 -0.00 -31,900 2010-09-30
247 1222 WANG ON GROUP LIMITED:O 3,265,147 -160,000 0.10 -0.00 -32,160 2010-09-30
248 0647 Joyce Boutique Group Limited:O 876,000 -80,000 0.05 -0.00 -32,400 2010-09-30
249 0230 Minmetals Land Limited:O 1,112,690 -20,000 0.04 -0.00 -32,600 2010-09-30
250 3382 Tianjin Port Development Holdings Limited:O 465,514 -18,000 0.01 -0.00 -32,760 2010-09-30
251 0989 China Changbaishan International Holdings Limited:O 535,000 -200,000 0.02 -0.01 -33,200 2010-09-30
252 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 246,887 -2,000 0.01 -0.00 -33,360 2010-09-30
253 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 535,732 -10,000 0.05 -0.00 -33,600 2010-09-30
254 3998 Bosideng International Holdings Limited:O 1,776,000 -10,000 0.02 -0.00 -33,700 2010-09-30
255 1280 China Qidian Guofeng Holdings Limited:O 488,000 -16,000 0.05 -0.00 -34,880 2010-09-30
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 534,000 -9,000 0.01 -0.00 -34,920 2010-09-30
257 8046 Heng Xin China Holdings Limited:O 1,924,000 -44,000 0.11 -0.00 -35,640 2010-09-30
258 1766 CRRC Corporation Limited:H 2,160,000 -5,000 0.11 -0.00 -36,700 2010-09-30
259 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 190,666 -6,000 0.01 -0.00 -37,140 2010-09-30
260 0921 Hisense Home Appliances Group Co., Ltd.:H 75,000 -10,000 0.02 -0.00 -39,200 2010-09-30
261 0506 China Foods Limited:O 216,000 -6,000 0.01 -0.00 -40,380 2010-09-30
262 0903 TPV TECHNOLOGY LIMITED:O 284,000 -8,000 0.01 -0.00 -40,800 2010-09-30
263 8220 Bingo Group Holdings Limited:O 10,972,000 -180,000 0.36 -0.01 -40,860 2010-09-30
264 1052 Yuexiu Transport Infrastructure Limited:O 72,562 -10,000 0.00 -0.00 -41,600 2010-09-30
265 0730 Capital Industrial Financial Services Group Limited:O 1,650,000 -80,000 0.14 -0.01 -42,400 2010-09-30
266 1683 International Mining Machinery Holdings Limited:O 406,500 -6,000 0.03 -0.00 -43,980 2010-09-30
267 8082 Qing Hua Holding Group Company Limited (BM):O 1,390,000 -200,000 0.06 -0.01 -44,800 2010-09-30
268 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 524,116 -10,000 0.03 -0.00 -46,500 2010-09-30
269 0302 OCBC Bank (Hong Kong) Limited:O 60,000 -500 0.02 -0.00 -46,525 2010-09-30
270 0273 MASON GROUP HOLDINGS LIMITED:O 1,096,702 -200,000 0.09 -0.02 -47,000 2010-09-30
271 0947 MOBI Development Co., Ltd.:O 191,100 -22,000 0.02 -0.00 -48,180 2010-09-30
272 0397 Minerva Group Holding Limited:O 5,422,926 -200,000 0.40 -0.01 -48,800 2010-09-30
273 3818 China Dongxiang (Group) Co., Ltd.:O 1,020,000 -11,000 0.02 -0.00 -49,060 2010-09-30
274 3838 China Starch Holdings Limited:O 4,940,000 -70,000 0.09 -0.00 -49,700 2010-09-30
275 1878 SOUTHGOBI RESOURCES LTD.:O 4,200 -650 0.00 -0.00 -50,440 2010-09-30
276 0968 Little Sheep Group Limited:O 94,000 -10,000 0.01 -0.00 -52,500 2010-09-30
277 1058 NAMYUE HOLDINGS LIMITED:O 10,000 -60,000 0.00 -0.01 -53,400 2010-09-30
278 0603 China Oil And Gas Group Limited:O 2,654,600 -60,000 0.05 -0.00 -54,000 2010-09-30
279 3813 Pou Sheng International (Holdings) Limited:O 621,000 -50,000 0.01 -0.00 -55,000 2010-09-30
280 0144 China Merchants Port Holdings Company Limited:O 202,681 -2,000 0.01 -0.00 -56,400 2010-09-30
281 0002 CLP HOLDINGS LIMITED:O 1,682,311 -1,000 0.07 -0.00 -61,950 2010-09-30
282 0280 KING FOOK HOLDINGS LIMITED:O 192,000 -30,000 0.04 -0.01 -62,700 2010-09-30
283 2238 Guangzhou Automobile Group Co., Ltd.:H 305,110 -4,948 0.01 -0.00 -66,105 2010-09-30
284 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 -4,000 0.00 -0.00 -67,680 2010-09-30
285 0448 Branded Lifestyle Holdings Limited:O 51,019 -50,000 0.01 -0.01 -68,000 2010-09-30
286 1333 China Zhongwang Holdings Limited:O 2,470,800 -14,800 0.05 -0.00 -71,188 2010-09-30
287 0124 Guangdong Land Holdings Limited:O 215,847 -36,000 0.01 -0.00 -73,800 2010-09-30
288 0916 China Longyuan Power Group Corporation Limited:H 3,193,000 -10,000 0.12 -0.00 -77,000 2010-09-30
289 1368 Xtep International Holdings Limited:O 119,000 -12,000 0.01 -0.00 -78,240 2010-09-30
290 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 178,000 -2,000 0.02 -0.00 -78,400 2010-09-30
291 0694 Beijing Capital International Airport Company Limited:H 1,992,720 -20,000 0.11 -0.00 -81,600 2010-09-30
292 2222 NVC International Holdings Limited:O 263,000 -21,000 0.01 -0.00 -82,320 2010-09-30
293 1208 MMG Limited (HK):O 299,200 -16,000 0.01 -0.00 -83,520 2010-09-30
294 1387 China Dili Group:O 3,082,000 -58,000 0.01 -0.00 -84,100 2010-09-30
295 0750 China Shuifa Singyes Energy Holdings Limited:O 496,000 -20,000 0.10 -0.00 -84,200 2010-09-30
296 0999 I.T LIMITED:O 158,157 -16,000 0.01 -0.00 -84,960 2010-09-30
297 1200 Midland Holdings Limited (BM):O 474,000 -12,000 0.07 -0.00 -86,160 2010-09-30
298 2727 Shanghai Electric Group Company Limited:H 802,000 -20,000 0.03 -0.00 -86,200 2010-09-30
299 2128 China Lesso Group Holdings Limited:O 169,000 -22,000 0.01 -0.00 -88,440 2010-09-30
300 2899 ZIJIN MINING GROUP CO., LTD.:H 3,118,340 -14,000 0.08 -0.00 -92,400 2010-09-30
301 0357 Hainan Meilan International Airport Company Limited:H 35,000 -11,000 0.02 -0.00 -94,050 2010-09-30
302 1133 Harbin Electric Company Limited:H 472,000 -10,000 0.07 -0.00 -96,500 2010-09-30
303 1338 BaWang International (Group) Holding Limited:O 1,146,000 -30,000 0.04 -0.00 -103,200 2010-09-30
304 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,406,256 -185,000 0.07 -0.00 -103,600 2010-09-30
305 0522 ASMPT Limited:O 35,500 -1,500 0.01 -0.00 -103,800 2010-09-30
306 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 60,000 -28,000 0.01 -0.00 -105,280 2010-09-30
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,004,372 -700 0.09 -0.00 -106,960 2010-09-30
308 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,706,000 -6,000 0.55 -0.00 -108,000 2010-09-30
309 0199 ITC Properties Group Limited:O 120,680 -51,000 0.02 -0.01 -108,630 * 2010-09-30
310 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 233,732 -2,000 0.01 -0.00 -110,500 2010-09-30
311 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,825,008 -98,000 0.09 -0.00 -115,640 2010-09-30
312 0001 CK Hutchison Holdings Limited:O 330,290 -1,000 0.01 -0.00 -117,600 2010-09-30
313 3383 Agile Group Holdings Limited (KY):O 646,743 -14,000 0.02 -0.00 -123,200 2010-09-30
314 0347 Angang Steel Company Limited:H 883,876 -10,000 0.08 -0.00 -124,600 2010-09-30
315 0985 CST Holding (HK) Limited (KY):O 21,770,180 -584,000 0.08 -0.00 -124,976 2010-09-30
316 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,544,000 -74,000 0.10 -0.00 -125,060 2010-09-30
317 0389 China Tontine Wines Group Limited:O 1,010,000 -62,000 0.06 -0.00 -125,860 2010-09-30
318 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 117,500 -20,000 0.03 -0.00 -127,200 2010-09-30
319 0067 China Lumena New Materials Corp.:O 1,694,000 -44,000 0.09 -0.00 -128,040 2010-09-30
320 1006 Changshouhua Food Company Limited:O 823,000 -25,000 0.16 -0.00 -128,750 2010-09-30
321 2688 ENN Energy Holdings Limited:O 30,000 -6,000 0.00 -0.00 -133,800 2010-09-30
322 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 851,800 -20,000 0.02 -0.00 -137,000 2010-09-30
323 0538 Ajisen (China) Holdings Limited:O 6,000 -12,000 0.00 -0.00 -146,400 2010-09-30
324 0992 LENOVO GROUP LIMITED:O 2,880,000 -32,000 0.03 -0.00 -153,280 2010-09-30
325 1618 Metallurgical Corporation of China Ltd.:H 4,750,000 -47,000 0.17 -0.00 -189,880 2010-09-30
326 1171 Yankuang Energy Group Company Limited:H 210,000 -10,000 0.01 -0.00 -190,400 2010-09-30
327 0813 Shimao Group Holdings Limited:O 223,000 -15,000 0.01 -0.00 -193,500 2010-09-30
328 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 56,000 -18,000 0.01 -0.00 -196,920 2010-09-30
329 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,254,188 -6,000 0.06 -0.00 -197,100 2010-09-30
330 0552 China Communications Services Corporation Limited:H 1,222,000 -46,000 0.06 -0.00 -211,600 2010-09-30
331 0751 Skyworth Group Limited:O 2,290,526 -40,000 0.09 -0.00 -216,400 2010-09-30
332 1185 China Energine International (Holdings) Limited:O 1,440,801 -300,000 0.04 -0.01 -246,000 2010-09-30
333 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 58,000 -9,000 0.01 -0.00 -246,150 2010-09-30
334 0151 Want Want China Holdings Limited:O 78,000 -35,000 0.00 -0.00 -252,000 2010-09-30
335 1088 China Shenhua Energy Company Limited:H 851,050 -8,000 0.03 -0.00 -256,800 2010-09-30
336 0083 SINO LAND COMPANY LIMITED:O 406,558 -16,000 0.01 -0.00 -256,960 2010-09-30
337 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,274,000 -312,000 0.08 -0.02 -271,440 2010-09-30
338 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 664,316 -13,000 0.02 -0.00 -273,650 2010-09-30
339 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 889,984 -14,000 0.01 -0.00 -274,960 2010-09-30
340 0297 Sinofert Holdings Limited:O 214,600 -62,000 0.00 -0.00 -277,140 2010-09-30
341 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,408,351 -40,000 0.14 -0.00 -292,800 2010-09-30
342 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 552,000 -52,000 0.01 -0.00 -300,560 2010-09-30
343 0358 Jiangxi Copper Company Limited:H 1,078,000 -16,000 0.08 -0.00 -314,560 2010-09-30
344 1898 China Coal Energy Company Limited:H 4,094,849 -25,000 0.10 -0.00 -321,000 2010-09-30
345 0233 Mingyuan Medicare Development Company Limited:O 480,000 -320,000 0.01 -0.01 -336,000 2010-09-30
346 2689 Nine Dragons Paper (Holdings) Limited:O 1,293,000 -25,000 0.03 -0.00 -336,000 2010-09-30
347 0914 Anhui Conch Cement Company Limited:H 56,000 -10,000 0.01 -0.00 -352,500 2010-09-30
348 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 424,000 -4,500 0.01 -0.00 -356,400 2010-09-30
349 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,852,356 -54,000 0.07 -0.00 -371,520 2010-09-30
350 1070 TCL Electronics Holdings Limited:O 3,021,611 -106,000 0.28 -0.01 -383,720 2010-09-30
351 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 -5,000 0.00 -0.00 -386,750 2010-09-30
352 3933 United Laboratories International Holdings Limited (The):O 212,000 -26,000 0.02 -0.00 -391,560 2010-09-30
353 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,030,000 -78,000 0.04 -0.00 -410,280 2010-09-30
354 1800 China Communications Construction Company Limited:H 20,377,502 -57,100 0.46 -0.00 -421,398 2010-09-30
355 1818 Zhaojin Mining Industry Company Limited:H 26,500 -20,000 0.01 -0.00 -478,000 2010-09-30
356 0493 GOME Retail Holdings Limited:O 3,760,435 -219,000 0.02 -0.00 -512,460 2010-09-30
357 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,356,000 -153,000 0.02 -0.00 -615,060 2010-09-30
358 0148 Kingboard Holdings Limited:O 36,500 -16,000 0.00 -0.00 -628,800 2010-09-30
359 1893 China National Materials Company Limited:H 1,135,000 -100,000 0.10 -0.01 -646,000 2010-09-30
360 0331 PCD STORES (GROUP) LIMITED:O 1,960,000 -284,000 0.05 -0.01 -695,800 2010-09-30
361 0700 TENCENT HOLDINGS LIMITED:O 32,100 -4,800 0.00 -0.00 -814,080 2010-09-30
362 0330 ESPRIT HOLDINGS LIMITED (BM):O 836,108 -27,100 0.06 -0.00 -1,140,910 2010-09-30
363 0011 HANG SENG BANK, LIMITED:O 896,477 -11,900 0.05 -0.00 -1,357,790 2010-09-30

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