DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 894,958 22,458 0.03 0.00 1,401,379 2011-09-02
2 0709 GIORDANO INTERNATIONAL LIMITED:O 1,358,000 180,000 0.09 0.01 1,164,600 2011-09-02
3 0004 Wharf (Holdings) Limited (The):O 733,245 17,898 0.02 0.00 862,684 2011-09-02
4 0001 CK Hutchison Holdings Limited:O 595,216 7,284 0.03 0.00 767,005 2011-09-02
5 0006 Power Assets Holdings Limited:O 441,364 11,800 0.02 0.00 717,440 2011-09-02
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,608,000 197,000 0.05 0.00 709,200 2011-09-02
7 1800 China Communications Construction Company Limited:H 17,879,202 86,000 0.40 0.00 505,680 2011-09-02
8 3838 China Starch Holdings Limited:O 10,475,000 1,450,000 0.18 0.03 471,250 2011-09-02
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 319,485 12,000 0.05 0.00 459,600 2011-09-02
10 2038 FIH Mobile Limited:O 1,934,310 104,000 0.03 0.00 407,680 2011-09-02
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,583,000 100,000 0.06 0.00 381,000 2011-09-02
12 0302 OCBC Bank (Hong Kong) Limited:O 107,007 5,000 0.04 0.00 374,750 2011-09-02
13 0144 China Merchants Port Holdings Company Limited:O 320,809 16,000 0.01 0.00 368,800 2011-09-02
14 0670 China Eastern Airlines Corporation Limited:H 806,000 100,000 0.02 0.00 358,000 2011-09-02
15 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,571,200 148,000 0.05 0.00 349,280 2011-09-02
16 0082 Crazy Sports Group Limited:O 4,308,000 310,000 0.16 0.01 341,000 2011-09-02
17 1101 China Huarong Energy Company Limited:O 4,090,000 105,000 0.06 0.00 333,900 2011-09-02
18 87001 Hui Xian Real Estate Investment Trust:Unit 5,094,000 85,000 0.10 0.00 331,500 2011-09-02
19 0390 CHINA RAILWAY GROUP LIMITED:H 9,379,726 150,000 0.22 0.00 322,500 2011-09-02
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,468,200 130,000 0.11 0.00 296,400 2011-09-02
21 0729 FDG Electric Vehicles Limited:O 6,782,294 500,000 0.06 0.00 240,000 2011-09-02
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 623,145 2,000 0.02 0.00 214,400 2011-09-02
23 1099 SINOPHARM GROUP CO. LTD.:H 276,400 9,600 0.03 0.00 186,240 2011-09-02
24 1768 Bracell Limited (BM):O 605,000 70,000 0.02 0.00 182,000 2011-09-02
25 0813 Shimao Group Holdings Limited:O 619,500 18,000 0.02 0.00 153,900 2011-09-02
26 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 347,500 36,000 0.08 0.01 150,480 2011-09-02
27 0886 Silver Base Group Holdings Limited:O 121,000 18,000 0.01 0.00 142,200 2011-09-02
28 0480 HKR INTERNATIONAL LIMITED:O 903,330 36,000 0.07 0.00 137,520 2011-09-02
29 2233 WEST CHINA CEMENT LIMITED:O 3,618,000 66,000 0.08 0.00 135,300 2011-09-02
30 0177 Jiangsu Expressway Company Limited:H 278,000 20,000 0.02 0.00 131,800 2011-09-02
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 130,000 8,000 0.00 0.00 129,760 2011-09-02
32 3800 GCL Technology Holdings Limited (KY):O 5,833,500 40,000 0.04 0.00 128,400 2011-09-02
33 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,500 5,000 0.00 0.00 122,250 2011-09-02
34 1259 Prosperous Future Holdings Limited (KY):O 174,000 51,000 0.02 0.01 121,890 2011-09-02
35 1068 China Yurun Food Group Limited:O 649,004 6,000 0.04 0.00 108,240 2011-09-02
36 1638 Kaisa Group Holdings Ltd.:O 563,000 38,000 0.01 0.00 100,700 2011-09-02
37 1728 China ZhengTong Auto Services Holdings Limited:O 16,000 10,000 0.00 0.00 94,200 2011-09-02
38 0933 Brightoil Petroleum (Holdings) Limited:O 577,000 41,000 0.01 0.00 93,890 2011-09-02
39 2008 Phoenix Media Investment (Holdings) Limited:O 562,000 44,000 0.01 0.00 92,840 2011-09-02
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 49,463 10,000 0.00 0.00 86,000 2011-09-02
41 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 584,000 40,000 0.21 0.01 85,600 2011-09-02
42 0808 Prosperity Real Estate Investment Trust:Unit 1,338,717 50,000 0.10 0.00 85,500 2011-09-02
43 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,478,000 110,000 0.09 0.01 80,300 2011-09-02
44 0993 XinKong International Capital Holdings Limited:O 26,305,600 4,700,000 0.10 0.02 75,200 2011-09-02
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,821,788 2,400 0.62 0.00 74,400 2011-09-02
46 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 890,116 20,000 0.06 0.00 71,200 2011-09-02
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,730,000 22,000 0.05 0.00 69,740 2011-09-02
48 1428 Bright Smart Securities & Commodities Group Limited:O 1,612,000 90,000 0.24 0.01 64,800 2011-09-02
49 8028 Timeless Resources Holdings Limited:O 3,858,000 600,000 0.34 0.05 59,400 2011-09-02
50 2198 China Sanjiang Fine Chemicals Company Limited:O 539,000 22,000 0.05 0.00 56,540 2011-09-02
51 0489 DongFeng Motor Group Company Limited (CN):H 352,000 4,000 0.01 0.00 50,400 2011-09-02
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 458,869 8,000 0.01 0.00 50,080 2011-09-02
53 0712 Comtec Solar Systems Group Limited:O 722,000 28,000 0.06 0.00 49,280 2011-09-02
54 0569 China Automation Group Limited:O 330,000 20,000 0.03 0.00 48,000 2011-09-02
55 1282 Renze Harvest International Limited:O 3,256,000 180,000 0.11 0.01 47,700 2011-09-02
56 1038 CK Infrastructure Holdings Limited:O 54,000 1,000 0.00 0.00 47,400 2011-09-02
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 979,999 20,000 0.02 0.00 45,000 2011-09-02
58 0802 China e-Wallet Payment Group Limited:O 1,396,369 100,000 0.28 0.02 44,000 2011-09-02
59 0076 Elate Holdings Limited:O 667,456 58,000 0.21 0.02 43,500 2011-09-02
60 1788 Guotai Junan International Holdings Limited:O 438,000 18,000 0.03 0.00 41,040 2011-09-02
61 2128 China Lesso Group Holdings Limited:O 2,500,000 10,000 0.08 0.00 39,300 2011-09-02
62 0988 Silk Road Logistics Holdings Limited:O 359,905 48,000 0.02 0.00 37,440 2011-09-02
63 0973 L'Occitane International S.A.:O 17,750 2,000 0.00 0.00 36,800 2011-09-02
64 0868 XINYI GLASS HOLDINGS LIMITED:O 1,876,000 8,000 0.05 0.00 36,400 2011-09-02
65 0665 Haitong International Securities Group Limited:O 102,000 10,000 0.01 0.00 35,400 2011-09-02
66 3998 Bosideng International Holdings Limited:O 4,106,000 18,000 0.05 0.00 34,920 2011-09-02
67 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,353,000 25,000 0.06 0.00 34,500 2011-09-02
68 0848 Maoye International Holdings Limited:O 229,000 14,000 0.00 0.00 34,020 2011-09-02
69 0242 SHUN TAK HOLDINGS LIMITED:O 1,938,302 8,000 0.09 0.00 33,680 2011-09-02
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,494,000 6,000 0.19 0.00 33,420 2011-09-02
71 0891 Trinity Limited (BM):O 142,000 4,000 0.01 0.00 31,960 2011-09-02
72 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 170,200 40,000 0.04 0.01 30,800 2011-09-02
73 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 190,909 8,000 0.01 0.00 30,640 2011-09-02
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,112,000 8,000 0.04 0.00 30,240 2011-09-02
75 1091 South Manganese Investment Limited:O 559,222 20,000 0.02 0.00 29,200 2011-09-02
76 0736 China Properties Investment Holdings Limited:O 11,980,689 1,390,000 0.19 0.02 27,800 2011-09-02
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,617,000 12,000 0.08 0.00 27,600 2011-09-02
78 0853 MicroPort Scientific Corporation:O 249,000 7,000 0.02 0.00 26,530 2011-09-02
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 574,887 2,000 0.01 0.00 26,160 2011-09-02
80 1150 MILAN STATION HOLDINGS LIMITED:O 576,000 14,000 0.09 0.00 25,760 2011-09-02
81 3808 SINOTRUK (HONG KONG) LIMITED:O 870,500 5,000 0.03 0.00 25,250 2011-09-02
82 8150 Seamless Green China (Holdings) Limited:O 237,224 20,000 0.11 0.01 24,600 * 2011-09-02
83 3889 Global Corn Group Limited:O 332,000 20,000 0.03 0.00 24,400 2011-09-02
84 0841 Asia Cassava Resources Holdings Limited:O 932,000 22,000 0.23 0.01 23,980 2011-09-02
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 239,332 4,000 0.01 0.00 22,840 2011-09-02
86 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 142,000 2,000 0.02 0.00 22,760 2011-09-02
87 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 34,720 10,000 0.01 0.00 22,100 2011-09-02
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 382,000 20,000 0.15 0.01 22,000 2011-09-02
89 2689 Nine Dragons Paper (Holdings) Limited:O 1,931,000 4,000 0.04 0.00 21,520 2011-09-02
90 1072 Dongfang Electric Corporation Limited:H 60,600 800 0.02 0.00 20,680 2011-09-02
91 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,560,000 320,000 0.21 0.01 20,160 2011-09-02
92 8207 Chong Sing Holdings FinTech Group Limited:O 512,000 20,000 0.03 0.00 19,800 2011-09-02
93 0448 Branded Lifestyle Holdings Limited:O 569,019 10,000 0.06 0.00 19,000 2011-09-02
94 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 92,400 1,000 0.01 0.00 16,480 2011-09-02
95 1238 Powerlong Real Estate Holdings Limited:O 436,000 9,000 0.01 0.00 16,470 2011-09-02
96 3828 Ming Fai International Holdings Limited:O 254,000 10,000 0.04 0.00 16,200 2011-09-02
97 2088 Xiwang Property Holdings Company Limited:O 1,204,113 10,000 0.12 0.00 16,100 2011-09-02
98 0552 China Communications Services Corporation Limited:H 608,000 4,000 0.03 0.00 15,880 2011-09-02
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 870,135 1,000 0.02 0.00 15,740 2011-09-02
100 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 179,500 1,000 0.02 0.00 15,120 2011-09-02
101 0621 Taung Gold International Limited:O 1,620,000 30,000 0.07 0.00 13,800 2011-09-02
102 0933 Viva Goods Company Limited:O 4,394,230 100,000 0.02 0.00 13,000 2011-09-02
103 8137 Honbridge Holdings Limited:O 58,000 10,000 0.00 0.00 12,900 2011-09-02
104 3938 Samling Global Limited:O 1,316,000 20,000 0.03 0.00 12,600 2011-09-02
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,414,365 3,000 0.07 0.00 12,420 2011-09-02
106 8109 Kirin Group Holdings Limited:O 28,000 4,000 0.02 0.00 11,600 2011-09-02
107 0475 Central Development Holdings Limited:O 74,000 10,000 0.03 0.00 11,500 * 2011-09-02
108 1338 BaWang International (Group) Holding Limited:O 1,666,000 12,000 0.06 0.00 11,160 2011-09-02
109 0945 MANULIFE FINANCIAL CORPORATION:O 278,798 100 0.02 0.00 10,360 2011-09-02
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 528,000 6,000 0.05 0.00 10,320 2011-09-02
111 0410 SOHO CHINA LIMITED:O 672,500 1,500 0.01 0.00 10,140 2011-09-02
112 8078 China Creative Digital Entertainment Limited:O 23,853,428 650,000 0.27 0.01 9,750 2011-09-02
113 0598 SINOTRANS LIMITED:H 358,000 6,000 0.02 0.00 9,180 2011-09-02
114 1108 Triumph New Energy Company Limited:H 144,000 4,000 0.06 0.00 8,800 2011-09-02
115 1618 Metallurgical Corporation of China Ltd.:H 5,022,000 4,000 0.17 0.00 8,760 2011-09-02
116 1488 Best Food Holding Company Limited:O 654,000 12,000 0.08 0.00 8,640 2011-09-02
117 3360 Far East Horizon Limited:O 111,000 1,000 0.00 0.00 7,010 2011-09-02
118 1051 G-Resources Group Limited:O 12,153,055 12,000 0.07 0.00 6,960 2011-09-02
119 0190 HKC (HOLDINGS) LIMITED:O 5,806,051 20,000 0.05 0.00 6,500 2011-09-02
120 0189 DONGYUE GROUP LIMITED:O 1,812,000 1,000 0.09 0.00 6,060 2011-09-02
121 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 44,000 4,000 0.02 0.00 5,760 2011-09-02
122 1207 SRE Group Limited:O 2,012,807 10,000 0.05 0.00 4,750 2011-09-02
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,433,000 2,000 0.04 0.00 3,960 2011-09-02
124 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 132,000 12,000 0.07 0.01 3,720 2011-09-02
125 1031 Kingston Financial Group Limited:O 532,000 4,000 0.00 0.00 3,560 2011-09-02
126 3339 Lonking Holdings Limited:O 7,490,000 1,000 0.17 0.00 3,300 2011-09-02
127 1141 CMBC Capital Holdings Limited:O 5,360,000 16,000 0.13 0.00 2,080 2011-09-02
128 3883 China Aoyuan Group Limited:O 1,550,000 1,000 0.06 0.00 1,040 2011-09-02
129 0757 Solargiga Energy Holdings Limited:O 1,376,945 -1,000 0.06 -0.00 -1,160 2011-09-02
130 2728 Jintai Energy Holdings Limited:O 76,000 -4,000 0.02 -0.00 -2,200 2011-09-02
131 2083 Nature Home Holding Company Limited:O 637,000 -1,000 0.04 -0.00 -2,340 2011-09-02
132 2789 Yuanda China Holdings Limited:O 294,000 -2,000 0.00 -0.00 -2,380 2011-09-02
133 0207 Joy City Property Limited:O 18,000 -2,000 0.00 -0.00 -2,800 2011-09-02
134 0618 Peking University Resources (Holdings) Company Limited:O 140,000 -10,000 0.01 -0.00 -3,100 2011-09-02
135 0542 China Cultural Tourism and Agriculture Group Limited:O 531,400 -16,000 0.03 -0.00 -3,120 2011-09-02
136 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 516,000 -2,000 0.15 -0.00 -4,820 2011-09-02
137 0596 Inspur Digital Enterprise Technology Limited:O 2,015,000 -20,000 0.05 -0.00 -5,200 2011-09-02
138 0750 China Shuifa Singyes Energy Holdings Limited:O 465,000 -1,000 0.09 -0.00 -5,370 2011-09-02
139 1700 Springland International Holdings Limited:O 23,000 -1,000 0.00 -0.00 -6,490 2011-09-02
140 0985 CST Holding (HK) Limited (KY):O 61,422,650 -40,000 0.22 -0.00 -6,600 2011-09-02
141 1202 Chengdu SIWI Science and Technology Company Limited:H 4,060,000 -8,000 2.54 -0.00 -7,440 2011-09-02
142 0497 CSI Properties Limited (BM):O 6,530,880 -40,000 0.08 -0.00 -8,000 2011-09-02
143 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,981,612 -50,000 0.24 -0.00 -8,500 2011-09-02
144 0285 BYD Electronic (International) Company Limited:O 466,000 -4,000 0.02 -0.00 -9,040 2011-09-02
145 1234 China Lilang Limited:O 154,000 -1,000 0.01 -0.00 -10,020 2011-09-02
146 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 361,840 -2,000 0.06 -0.00 -10,300 2011-09-02
147 0235 CSC Holdings Limited (HK):O 8,245,000 -60,000 0.22 -0.00 -10,680 2011-09-02
148 2866 COSCO SHIPPING Development Co., Ltd.:H 7,865,250 -6,000 0.21 -0.00 -10,920 2011-09-02
149 0547 Digital Domain Holdings Limited:O 3,010,930 -60,000 0.03 -0.00 -10,920 2011-09-02
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,140,000 -4,000 0.18 -0.00 -10,960 2011-09-02
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,059,434 -5,000 0.04 -0.00 -11,450 2011-09-02
152 0766 Sino Prosper (Group) Holdings Limited:O 2,860,000 -60,000 0.04 -0.00 -11,820 2011-09-02
153 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 18,000 -2,000 0.01 -0.00 -12,500 2011-09-02
154 0405 Yuexiu Real Estate Investment Trust:Unit 1,435,810 -3,000 0.13 -0.00 -12,540 2011-09-02
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,654,300 -3,000 0.22 -0.00 -12,660 2011-09-02
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,249,000 -5,000 0.03 -0.00 -13,000 2011-09-02
157 3300 CHINA GLASS HOLDINGS LIMITED:O 298,000 -8,000 0.02 -0.00 -13,120 2011-09-02
158 0506 China Foods Limited:O 54,000 -2,000 0.00 -0.00 -13,540 2011-09-02
159 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,740,000 -20,000 0.12 -0.00 -14,200 2011-09-02
160 2899 ZIJIN MINING GROUP CO., LTD.:H 6,342,000 -4,000 0.11 -0.00 -14,240 2011-09-02
161 2002 China Sunshine Paper Holdings Company Limited:O 88,000 -10,000 0.01 -0.00 -14,900 2011-09-02
162 0331 PCD STORES (GROUP) LIMITED:O 1,478,000 -10,000 0.03 -0.00 -15,400 2011-09-02
163 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 726,600 -5,000 0.02 -0.00 -16,200 2011-09-02
164 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 -2,000 0.00 -0.00 -16,300 2011-09-02
165 2222 NVC International Holdings Limited:O 374,000 -5,000 0.01 -0.00 -17,300 2011-09-02
166 0751 Skyworth Group Limited:O 1,723,351 -4,000 0.07 -0.00 -17,760 2011-09-02
167 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 248,029 -6,000 0.01 -0.00 -18,540 2011-09-02
168 0459 Legend Upstar Holdings Limited (KY):O 13,800,000 -400,000 0.17 -0.00 -21,200 2011-09-02
169 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,554 -1,000 0.00 -0.00 -22,100 2011-09-02
170 1882 Haitian International Holdings Limited:O 53,000 -3,000 0.00 -0.00 -22,110 2011-09-02
171 0631 Sany Heavy Equipment International Holdings Company Limited:O 370,000 -3,000 0.01 -0.00 -23,190 2011-09-02
172 0585 Imagi International Holdings Limited:O 10,776,198 -80,000 0.11 -0.00 -23,200 2011-09-02
173 0970 New Sparkle Roll International Group Limited:O 512,000 -24,000 0.02 -0.00 -23,280 2011-09-02
174 0746 Lee & Man Chemical Company Limited:O 206,000 -4,000 0.02 -0.00 -24,080 2011-09-02
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,866,256 -56,000 0.09 -0.00 -24,080 2011-09-02
176 0163 Emperor International Holdings Limited:O 2,135,755 -16,000 0.06 -0.00 -24,640 2011-09-02
177 1988 China Minsheng Banking Corp., Ltd.:H 2,955,200 -4,000 0.07 -0.00 -25,800 2011-09-02
178 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,230,191 -30,000 0.07 -0.00 -26,700 2011-09-02
179 0999 I.T LIMITED:O 218,157 -4,000 0.02 -0.00 -27,160 2011-09-02
180 1371 China Ecotourism Group Limited:O 7,038,200 -200,000 0.09 -0.00 -27,800 2011-09-02
181 0617 PALIBURG HOLDINGS LIMITED:O 176,727 -10,000 0.02 -0.00 -29,000 2011-09-02
182 1128 Wynn Macau, Limited:O 114,800 -1,200 0.00 -0.00 -29,340 2011-09-02
183 0773 China Metal Recycling (Holdings) Limited:O 367,800 -3,000 0.03 -0.00 -30,060 2011-09-02
184 0119 Poly Property Group Co., Limited:O 613,000 -7,000 0.02 -0.00 -30,940 2011-09-02
185 3330 Lingbao Gold Group Company Ltd.:H 178,000 -8,000 0.06 -0.00 -31,440 2011-09-02
186 1299 AIA Group Limited:O 1,554,446 -1,200 0.01 -0.00 -31,740 2011-09-02
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,145,314 -2,000 0.05 -0.00 -31,920 2011-09-02
188 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 712,811 -2,000 0.01 -0.00 -32,200 2011-09-02
189 1698 Boshiwa International Holding Limited:O 912,000 -16,000 0.04 -0.00 -32,320 2011-09-02
190 0404 Hsin Chong Group Holdings Limited:O 252,028 -26,000 0.04 -0.00 -33,280 2011-09-02
191 0916 China Longyuan Power Group Corporation Limited:H 2,350,000 -5,000 0.09 -0.00 -33,750 2011-09-02
192 0538 Ajisen (China) Holdings Limited:O 555,000 -3,000 0.05 -0.00 -34,140 2011-09-02
193 0008 PCCW LIMITED:O 6,515,440 -10,000 0.09 -0.00 -34,200 2011-09-02
194 0697 Shoucheng Holdings Limited:O 12,916,000 -60,000 0.14 -0.00 -34,200 2011-09-02
195 1217 China Innovation Investment Limited:O 2,009,863 -1,216,000 0.03 -0.02 -35,264 2011-09-02
196 2777 Guangzhou R&F Properties Co., Ltd.:H 602,800 -4,000 0.06 -0.00 -35,320 2011-09-02
197 1899 Xingda International Holdings Limited:O 96,000 -8,000 0.01 -0.00 -35,920 2011-09-02
198 1006 Changshouhua Food Company Limited:O 396,000 -8,000 0.08 -0.00 -36,160 2011-09-02
199 0877 OM Technologies (Group) Limited:O 429,000 -20,000 0.05 -0.00 -37,000 2011-09-02
200 0222 MIN XIN HOLDINGS LIMITED:O 334,000 -10,000 0.07 -0.00 -37,500 2011-09-02
201 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 -500 0.00 -0.00 -38,000 2011-09-02
202 1105 SING TAO NEWS CORPORATION LIMITED:O 113,000 -26,000 0.01 -0.00 -39,260 2011-09-02
203 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,726,189 -300,000 0.18 -0.01 -39,300 2011-09-02
204 0604 SHENZHEN INVESTMENT LIMITED:O 1,128,849 -20,000 0.03 -0.00 -40,400 2011-09-02
205 0123 Yuexiu Property Company Limited:O 9,232,800 -30,000 0.10 -0.00 -40,800 2011-09-02
206 0866 China Qinfa Group Limited:O 324,000 -14,000 0.03 -0.00 -41,440 2011-09-02
207 0515 China Silver Technology Holdings Limited:O 320,000 -20,000 0.07 -0.00 -42,200 2011-09-02
208 1033 Sinopec Oilfield Service Corporation:H 1,858,000 -20,000 0.13 -0.00 -43,800 2011-09-02
209 1883 CITIC Telecom International Holdings Limited:O 739,673 -25,000 0.03 -0.00 -44,500 2011-09-02
210 2883 China Oilfield Services Limited:H 362,000 -4,000 0.02 -0.00 -46,160 2011-09-02
211 0493 GOME Retail Holdings Limited:O 528,035 -14,000 0.00 -0.00 -47,600 2011-09-02
212 0347 Angang Steel Company Limited:H 1,299,505 -8,000 0.12 -0.00 -48,880 2011-09-02
213 0135 KUNLUN ENERGY COMPANY LIMITED:O 936,000 -4,000 0.02 -0.00 -48,880 2011-09-02
214 0276 Mongolia Energy Corporation Limited:O 5,710,052 -60,000 0.09 -0.00 -49,200 2011-09-02
215 0097 HENDERSON INVESTMENT LIMITED:O 2,179,935 -80,000 0.07 -0.00 -49,600 2011-09-02
216 0904 China Green (Holdings) Limited:O 522,000 -18,000 0.06 -0.00 -49,680 2011-09-02
217 0647 Joyce Boutique Group Limited:O 864,000 -48,000 0.05 -0.00 -49,920 2011-09-02
218 3983 China BlueChemical Ltd.:H 568,000 -8,000 0.03 -0.00 -50,240 2011-09-02
219 0145 CCIAM Future Energy Limited (b1964-11-28):O 280,000 -400,000 0.01 -0.01 -51,600 2011-09-02
220 0861 DIGITAL CHINA HOLDINGS LIMITED:O 129,800 -4,000 0.01 -0.00 -52,720 2011-09-02
221 1230 Yashili International Holdings Ltd:O 145,000 -41,000 0.00 -0.00 -57,400 2011-09-02
222 6808 SUN ART RETAIL GROUP LIMITED:O 17,500 -6,000 0.00 -0.00 -59,280 2011-09-02
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,760,000 -28,000 0.07 -0.00 -61,320 2011-09-02
224 2778 Champion Real Estate Investment Trust:Unit 3,034,636 -16,000 0.06 -0.00 -62,400 2011-09-02
225 0753 Air China Limited:H 912,000 -8,000 0.02 -0.00 -63,840 2011-09-02
226 0762 CHINA UNICOM (HONG KONG) LIMITED:O 446,458 -4,000 0.00 -0.00 -65,920 2011-09-02
227 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 256,000 -20,000 0.03 -0.00 -66,400 2011-09-02
228 0723 Reliance Global Holdings Limited (BM):O 8,831,250 -202,500 0.16 -0.00 -69,863 2011-09-02
229 2007 Country Garden Holdings Company Limited:O 1,047,035 -20,000 0.01 -0.00 -70,400 2011-09-02
230 1380 China Kingstone Mining Holdings Limited:O 391,000 -50,000 0.02 -0.00 -73,000 2011-09-02
231 2678 Texhong International Group Limited:O 100,000 -34,000 0.01 -0.00 -79,900 2011-09-02
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 989,000 -16,000 0.07 -0.00 -81,920 2011-09-02
233 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 153,830 -3,000 0.01 -0.00 -82,650 2011-09-02
234 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,118,160 -30,000 0.08 -0.00 -83,100 2011-09-02
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,349,054 -2,800 0.07 -0.00 -83,160 2011-09-02
236 1368 Xtep International Holdings Limited:O 134,500 -22,000 0.01 -0.00 -86,680 2011-09-02
237 1007 Longhui International Holdings Limited:O 383,000 -39,000 0.04 -0.00 -87,360 2011-09-02
238 0548 Shenzhen Expressway Corporation Limited:H 320,000 -26,000 0.04 -0.00 -88,660 2011-09-02
239 0691 China Shanshui Cement Group Limited:O 141,000 -12,000 0.01 -0.00 -93,720 2011-09-02
240 1733 E-Commodities Holdings Limited:O 1,764,000 -42,000 0.05 -0.00 -94,080 2011-09-02
241 0389 China Tontine Wines Group Limited:O 3,580,000 -104,000 0.18 -0.01 -94,640 2011-09-02
242 0555 REXLot Holdings Limited:O 4,600,000 -175,000 0.06 -0.00 -96,250 2011-09-02
243 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,512,931 -200,000 0.13 -0.01 -97,000 2011-09-02
244 3308 Golden Eagle Retail Group Limited:O 4,000 -5,000 0.00 -0.00 -98,800 2011-09-02
245 0054 HOPEWELL HOLDINGS LIMITED:O 167,314 -4,000 0.02 -0.00 -99,200 2011-09-02
246 1222 WANG ON GROUP LIMITED:O 6,007,714 -1,180,000 0.09 -0.02 -100,300 2011-09-02
247 1333 China Zhongwang Holdings Limited:O 3,402,000 -30,000 0.06 -0.00 -101,400 2011-09-02
248 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,230,800 -4,000 0.48 -0.00 -104,200 2011-09-02
249 2888 STANDARD CHARTERED PLC:O 166,601 -600 0.01 -0.00 -104,340 2011-09-02
250 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 359,149 -6,000 0.01 -0.00 -106,080 2011-09-02
251 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,630,804 -11,000 0.04 -0.00 -107,470 2011-09-02
252 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,278,810 -90,000 0.05 -0.00 -108,000 2011-09-02
253 1555 MIE Holdings Corporation:O 460,000 -48,000 0.02 -0.00 -108,480 2011-09-02
254 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 382,891 -18,000 0.03 -0.00 -111,240 2011-09-02
255 0606 China Agri-Industries Holdings Limited:O 642,000 -16,000 0.02 -0.00 -119,680 2011-09-02
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,232,459 -24,000 0.13 -0.00 -122,400 2011-09-02
257 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 179,257 -4,000 0.02 -0.00 -125,600 2011-09-02
258 3333 China Evergrande Group:O 1,179,000 -27,000 0.01 -0.00 -126,090 2011-09-02
259 0291 China Resources Beer (Holdings) Company Limited:O 106,999 -4,000 0.00 -0.00 -126,600 2011-09-02
260 0067 China Lumena New Materials Corp.:O 4,232,000 -62,000 0.07 -0.00 -128,960 2011-09-02
261 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,148,460 -9,600 0.08 -0.00 -129,024 2011-09-02
262 2369 Coolpad Group Limited:O 5,512,000 -96,000 0.25 -0.00 -131,520 2011-09-02
263 1088 China Shenhua Energy Company Limited:H 339,500 -4,000 0.01 -0.00 -139,000 2011-09-02
264 0566 Hanergy Thin Film Power Group Limited:O 27,834,000 -724,000 0.21 -0.01 -141,180 2011-09-02
265 0728 CHINA TELECOM CORPORATION LIMITED:H 3,616,680 -28,000 0.03 -0.00 -141,680 2011-09-02
266 1199 COSCO SHIPPING Ports Limited:O 488,098 -14,000 0.02 -0.00 -146,720 2011-09-02
267 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 201,000 -8,000 0.04 -0.00 -147,520 2011-09-02
268 0267 CITIC Limited (HK):O 839,832 -10,000 0.02 -0.00 -151,800 2011-09-02
269 0011 HANG SENG BANK, LIMITED:O 1,297,227 -1,400 0.07 -0.00 -157,500 2011-09-02
270 2282 MGM China Holdings Limited:O 677,200 -11,600 0.02 -0.00 -165,648 2011-09-02
271 1211 BYD COMPANY LIMITED:H 591,900 -11,000 0.07 -0.00 -172,480 2011-09-02
272 2238 Guangzhou Automobile Group Co., Ltd.:H 304,806 -22,000 0.01 -0.00 -178,640 2011-09-02
273 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 -4,000 0.01 -0.00 -179,000 2011-09-02
274 0270 GUANGDONG INVESTMENT LIMITED:O 626,000 -38,000 0.01 -0.00 -186,960 2011-09-02
275 1361 361 Degrees International Limited:O 673,000 -45,000 0.03 -0.00 -191,700 2011-09-02
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,234,687 -26,000 0.06 -0.00 -194,480 2011-09-02
277 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 366,000 -8,000 0.03 -0.00 -204,000 2011-09-02
278 0880 SJM Holdings Limited:O 551,000 -12,000 0.01 -0.00 -205,920 2011-09-02
279 0632 CHK Oil Limited (BM):O 2,065,440 -200,000 0.06 -0.01 -208,000 2011-09-02
280 0763 ZTE CORPORATION:H 203,908 -10,400 0.03 -0.00 -219,960 2011-09-02
281 2009 BBMG Corporation:H 578,000 -29,500 0.05 -0.00 -242,490 2011-09-02
282 0857 PETROCHINA COMPANY LIMITED:H 13,347,804 -26,000 0.06 -0.00 -251,420 2011-09-02
283 3818 China Dongxiang (Group) Co., Ltd.:O 3,413,000 -140,000 0.06 -0.00 -252,000 2011-09-02
284 1685 Boer Power Holdings Limited:O 57,000 -100,000 0.01 -0.01 -260,000 2011-09-02
285 1893 China National Materials Company Limited:H 1,007,000 -60,000 0.09 -0.01 -271,800 2011-09-02
286 1881 Regal Real Estate Investment Trust:Unit 2,234,100 -140,000 0.07 -0.00 -287,000 2011-09-02
287 0384 CHINA GAS HOLDINGS LIMITED:O 1,846,144 -110,000 0.04 -0.00 -288,200 2011-09-02
288 2331 LI NING COMPANY LIMITED:O 274,500 -27,500 0.03 -0.00 -292,050 2011-09-02
289 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,000 -32,000 0.01 -0.00 -294,400 2011-09-02
290 1818 Zhaojin Mining Industry Company Limited:H 104,500 -17,000 0.01 -0.00 -312,120 2011-09-02
291 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 528,184 -7,000 0.02 -0.00 -314,650 2011-09-02
292 0992 LENOVO GROUP LIMITED:O 2,472,000 -62,000 0.02 -0.00 -327,360 2011-09-02
293 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 -20,000 0.00 -0.00 -330,400 2011-09-02
294 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,480,149 -17,200 0.11 -0.00 -337,808 2011-09-02
295 1070 TCL Electronics Holdings Limited:O 1,013,311 -112,000 0.09 -0.01 -340,480 2011-09-02
296 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 236,000 -364,000 0.03 -0.04 -345,800 2011-09-02
297 1828 DAH CHONG HONG HOLDINGS LIMITED:O 311,240 -34,000 0.02 -0.00 -354,280 2011-09-02
298 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,728,372 -28,000 0.08 -0.00 -355,040 2011-09-02
299 1928 Sands China Ltd.:O 302,400 -14,800 0.00 -0.00 -356,680 2011-09-02
300 8086 Sino Vision Worldwide Holdings Limited:O 52,000 -344,000 0.00 -0.01 -364,640 2011-09-02
301 2357 AviChina Industry & Technology Company Limited:H 3,288,000 -100,000 0.16 -0.00 -375,000 2011-09-02
302 0066 MTR CORPORATION LIMITED:O 2,059,960 -16,000 0.04 -0.00 -408,000 2011-09-02
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 314,200 -13,800 0.01 -0.00 -408,480 2011-09-02
304 0914 Anhui Conch Cement Company Limited:H 479,500 -13,000 0.04 -0.00 -413,400 2011-09-02
305 3328 Bank of Communications Co., Ltd.:H 19,181,081 -74,416 0.07 -0.00 -415,985 2011-09-02
306 3988 BANK OF CHINA LIMITED:H 78,897,237 -145,000 0.09 -0.00 -448,050 2011-09-02
307 0998 China CITIC Bank Corporation Limited:H 5,380,380 -117,600 0.04 -0.00 -473,928 2011-09-02
308 2338 WEICHAI POWER CO., LTD.:H 199,200 -13,000 0.05 -0.00 -514,150 2011-09-02
309 1171 Yankuang Energy Group Company Limited:H 536,000 -26,000 0.03 -0.00 -556,400 2011-09-02
310 1313 China Resources Building Materials Technology Holdings Limited:O 1,014,000 -80,000 0.02 -0.00 -583,200 2011-09-02
311 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,661,606 -4,400 0.15 -0.00 -627,000 2011-09-02
312 0358 Jiangxi Copper Company Limited:H 939,000 -30,000 0.07 -0.00 -658,500 2011-09-02
313 0005 HSBC HOLDINGS PLC:O 14,489,614 -10,400 0.08 -0.00 -698,360 2011-09-02
314 0494 LI & FUNG LIMITED:O 1,196,160 -64,000 0.01 -0.00 -885,760 2011-09-02
315 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,800,638 -42,500 0.05 -0.00 -903,125 2011-09-02
316 0013 Hutchison Whampoa Limited:O 2,145,701 -13,000 0.05 -0.00 -941,850 2011-09-02
317 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,195,306 -124,000 0.10 -0.01 -1,016,800 2011-09-02
318 1398 Industrial and Commercial Bank of China Limited:H 36,192,618 -211,000 0.04 -0.00 -1,080,320 2011-09-02
319 0887 Emperor Watch & Jewellery Limited:O 620,000 -750,000 0.01 -0.01 -1,260,000 2011-09-02
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,077,686 -69,000 0.11 -0.00 -1,286,160 2011-09-02
321 0700 TENCENT HOLDINGS LIMITED:O 69,600 -8,100 0.00 -0.00 -1,517,130 2011-09-02
322 0883 CNOOC LIMITED:O 3,469,396 -102,000 0.01 -0.00 -1,574,880 2011-09-02
323 3323 China National Building Material Company Limited:H 2,538,000 -144,000 0.09 -0.01 -1,828,800 2011-09-02
324 0941 China Mobile Limited (HK):O 4,263,734 -24,000 0.02 -0.00 -1,884,000 2011-09-02
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,444,892 -424,700 0.03 -0.00 -2,437,778 2011-09-02

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