DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 0941 China Mobile Limited (HK):O 4,292,337 25,692 0.02 0.00 2,011,684 2011-01-12
2 0005 HSBC HOLDINGS PLC:O 10,361,825 21,449 0.06 0.00 1,832,817 2011-01-12
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,868,337 44,000 0.08 0.00 1,436,600 2011-01-12
4 2128 China Lesso Group Holdings Limited:O 1,033,000 185,000 0.03 0.01 1,252,450 2011-01-12
5 0001 CK Hutchison Holdings Limited:O 337,290 9,000 0.01 0.00 1,186,200 2011-01-12
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 889,951 5,300 0.08 0.00 1,000,640 2011-01-12
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,030,000 11,000 0.04 0.00 933,350 2011-01-12
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,387,000 216,000 0.05 0.00 870,480 2011-01-12
9 1299 AIA Group Limited:O 7,361,400 40,400 0.06 0.00 866,580 2011-01-12
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,568,757 30,500 0.03 0.00 828,075 2011-01-12
11 0992 LENOVO GROUP LIMITED:O 2,154,000 156,000 0.02 0.00 753,480 2011-01-12
12 0546 Fufeng Group Limited:O 618,000 100,000 0.04 0.01 711,000 2011-01-12
13 0914 Anhui Conch Cement Company Limited:H 82,000 18,000 0.01 0.00 693,000 2011-01-12
14 2468 Trony Solar Holdings Company Limited:O 457,000 115,000 0.03 0.01 632,500 2011-01-12
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 894,700 30,000 0.05 0.00 542,400 2011-01-12
16 2888 STANDARD CHARTERED PLC:O 68,839 2,550 0.00 0.00 532,950 2011-01-12
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,162,372 48,000 0.09 0.00 522,240 2011-01-12
18 2899 ZIJIN MINING GROUP CO., LTD.:H 2,790,340 72,000 0.07 0.00 494,640 2011-01-12
19 0933 Brightoil Petroleum (Holdings) Limited:O 540,000 94,000 0.01 0.00 445,560 2011-01-12
20 0988 Silk Road Logistics Holdings Limited:O 791,971 420,000 0.04 0.02 420,000 2011-01-12
21 0743 Asia Cement (China) Holdings Corporation:O 622,000 84,000 0.04 0.01 348,600 2011-01-12
22 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,670,837 6,000 0.57 0.00 346,800 2011-01-12
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,799,000 60,000 0.09 0.00 321,000 2011-01-12
24 0751 Skyworth Group Limited:O 3,798,368 70,000 0.15 0.00 313,600 2011-01-12
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,316,000 200,000 0.09 0.01 310,000 2011-01-12
26 1313 China Resources Building Materials Technology Holdings Limited:O 758,000 50,000 0.01 0.00 307,000 2011-01-12
27 1398 Industrial and Commercial Bank of China Limited:H 28,926,608 51,000 0.03 0.00 302,430 2011-01-12
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 68,000 22,000 0.03 0.01 293,480 2011-01-12
29 0806 Value Partners Group Limited:O 321,000 35,000 0.02 0.00 292,600 2011-01-12
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,922,559 37,000 0.01 0.00 266,400 2011-01-12
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 256,400 15,000 0.03 0.00 254,100 2011-01-12
32 0580 Sun.King Technology Group Limited:O 1,808,000 112,000 0.13 0.01 252,000 2011-01-12
33 1688 Alibaba.com Limited:O 615,500 14,000 0.01 0.00 228,480 2011-01-12
34 0656 FOSUN INTERNATIONAL LIMITED:O 1,025,000 37,000 0.02 0.00 226,440 2011-01-12
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,080,923 34,000 0.03 0.00 203,320 2011-01-12
36 1200 Midland Holdings Limited (BM):O 518,000 28,000 0.07 0.00 198,520 2011-01-12
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,000 3,000 0.00 0.00 188,850 2011-01-12
38 1038 CK Infrastructure Holdings Limited:O 85,000 5,000 0.00 0.00 181,000 2011-01-12
39 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 162,000 0.02 0.01 179,820 2011-01-12
40 0233 Mingyuan Medicare Development Company Limited:O 990,000 150,000 0.03 0.00 172,500 2011-01-12
41 1768 Bracell Limited (BM):O 105,000 21,500 0.00 0.00 172,000 2011-01-12
42 0973 L'Occitane International S.A.:O 57,000 8,250 0.00 0.00 166,650 2011-01-12
43 2883 China Oilfield Services Limited:H 152,000 10,000 0.01 0.00 163,000 2011-01-12
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,085,839 8,000 0.05 0.00 161,200 2011-01-12
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,066,848 136,000 0.10 0.00 159,120 2011-01-12
46 0880 SJM Holdings Limited:O 267,000 11,000 0.00 0.00 152,680 2011-01-12
47 0670 China Eastern Airlines Corporation Limited:H 1,076,000 36,000 0.03 0.00 145,080 2011-01-12
48 0039 China Beidahuang Industry Group Holdings Limited:O 676,000 120,000 0.06 0.01 139,200 2011-01-12
49 1282 Renze Harvest International Limited:O 2,312,000 136,000 0.08 0.00 138,720 2011-01-12
50 0933 Viva Goods Company Limited:O 3,072,230 400,000 0.02 0.00 136,000 2011-01-12
51 0066 MTR CORPORATION LIMITED:O 1,580,359 4,548 0.03 0.00 134,393 2011-01-12
52 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 502,000 80,000 0.19 0.03 131,200 2011-01-12
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 494,000 32,000 0.01 0.00 128,960 2011-01-12
54 2689 Nine Dragons Paper (Holdings) Limited:O 888,000 11,000 0.02 0.00 127,600 2011-01-12
55 3323 China National Building Material Company Limited:H 386,000 6,000 0.03 0.00 123,600 2011-01-12
56 0206 CM Energy Tech Co., Ltd.:O 132,000 60,000 0.02 0.01 123,600 2011-01-12
57 2005 SSY Group Limited (KY):O 735,000 50,000 0.03 0.00 122,500 2011-01-12
58 1766 CRRC Corporation Limited:H 2,328,000 11,000 0.12 0.00 118,580 2011-01-12
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,771,000 11,000 0.23 0.00 117,700 2011-01-12
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 642,427 7,000 0.02 0.00 113,260 2011-01-12
61 1072 Dongfang Electric Corporation Limited:H 37,000 3,000 0.01 0.00 108,450 2011-01-12
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,000 8,000 0.01 0.00 106,400 2011-01-12
63 0011 HANG SENG BANK, LIMITED:O 809,877 800 0.04 0.00 105,200 2011-01-12
64 2038 FIH Mobile Limited:O 1,368,992 18,000 0.02 0.00 104,580 2011-01-12
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,170,000 22,000 0.13 0.00 98,780 2011-01-12
66 0753 Air China Limited:H 922,000 10,000 0.02 0.00 95,000 2011-01-12
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 375,000 16,000 0.01 -0.00 93,600 2011-01-12
68 0123 Yuexiu Property Company Limited:O 6,927,400 43,800 0.07 0.00 91,104 2011-01-12
69 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,000 12,000 0.02 0.00 88,800 2011-01-12
70 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,052,000 150,000 0.04 0.00 88,500 2011-01-12
71 3933 United Laboratories International Holdings Limited (The):O 338,000 6,000 0.03 0.00 85,680 2011-01-12
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,253,467 2,300 0.10 0.00 85,215 2011-01-12
73 1073 Da Yu Financial Holdings Limited:O 276,000 100,000 0.04 0.01 85,000 2011-01-12
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 790,000 8,000 0.06 0.00 84,160 2011-01-12
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 4,000 0.00 0.00 82,800 2011-01-12
76 1068 China Yurun Food Group Limited:O 218,000 3,000 0.01 0.00 81,900 2011-01-12
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 86,000 2,000 0.01 0.00 80,200 2011-01-12
78 0067 China Lumena New Materials Corp.:O 1,472,000 24,000 0.07 0.00 79,680 2011-01-12
79 0198 SMI Holdings Group Limited:O 883,548 200,000 0.01 0.00 77,000 2011-01-12
80 2357 AviChina Industry & Technology Company Limited:H 4,056,000 20,000 0.20 0.00 76,800 2011-01-12
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,720,000 22,000 0.10 0.00 76,120 2011-01-12
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,020,000 150,000 0.02 0.00 74,250 2011-01-12
83 1202 Chengdu SIWI Science and Technology Company Limited:H 3,338,000 46,000 2.09 0.03 72,220 2011-01-12
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 69,800 3,000 0.00 0.00 70,500 2011-01-12
85 1088 China Shenhua Energy Company Limited:H 884,130 2,000 0.03 0.00 68,800 2011-01-12
86 1163 Dejin Resources Group Company Limited:O 3,596,000 200,000 0.04 0.00 68,000 2011-01-12
87 0163 Emperor International Holdings Limited:O 360,000 34,000 0.01 0.00 66,640 2011-01-12
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 890,434 20,000 0.03 0.00 66,600 2011-01-12
89 0291 China Resources Beer (Holdings) Company Limited:O 128,999 2,000 0.01 0.00 63,800 2011-01-12
90 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,110,000 100,000 0.04 0.00 62,000 2011-01-12
91 1039 Changyou International Group Limited:O 87,000 15,000 0.01 0.00 61,800 2011-01-12
92 1141 CMBC Capital Holdings Limited:O 3,304,000 200,000 0.11 0.01 61,000 2011-01-12
93 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,388,865 10,000 0.07 0.00 58,900 2011-01-12
94 1110 Kingworld Medicines Group Limited:O 132,000 20,000 0.02 0.00 58,600 2011-01-12
95 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 352,000 16,000 0.01 0.00 57,600 2011-01-12
96 8009 Chinese Energy Holdings Limited:O 4,125,000 1,150,000 0.06 0.02 56,350 2011-01-12
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,647,000 10,000 0.03 0.00 55,900 2011-01-12
98 0850 Long Well International Holdings Limited:O 6,466,000 100,000 0.16 0.00 55,000 2011-01-12
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,364,400 30,000 0.06 0.00 54,900 2011-01-12
100 0358 Jiangxi Copper Company Limited:H 650,000 2,000 0.05 0.00 53,900 2011-01-12
101 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 28,600 10,000 0.01 0.00 53,500 2011-01-12
102 0929 IPE GROUP LIMITED:O 737,500 40,000 0.08 0.00 53,200 2011-01-12
103 3383 Agile Group Holdings Limited (KY):O 760,743 4,000 0.02 0.00 51,120 2011-01-12
104 1171 Yankuang Energy Group Company Limited:H 436,000 2,000 0.02 0.00 50,900 2011-01-12
105 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,199,229 40,000 0.07 0.00 50,800 2011-01-12
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 695,000 4,000 0.05 0.00 50,640 2011-01-12
107 0297 Sinofert Holdings Limited:O 618,600 12,000 0.01 0.00 48,720 2011-01-12
108 0008 PCCW LIMITED:O 6,505,127 13,000 0.09 0.00 48,620 2011-01-12
109 2777 Guangzhou R&F Properties Co., Ltd.:H 625,600 4,000 0.06 0.00 48,240 2011-01-12
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,000 2,000 0.00 0.00 47,000 2011-01-12
111 0640 Infinity Development Holdings Company Limited:O 500,000 60,000 0.10 0.01 46,200 2011-01-12
112 0313 Richly Field China Development Limited:O 6,683,600 200,000 0.08 0.00 45,800 2011-01-12
113 0970 New Sparkle Roll International Group Limited:O 160,000 32,000 0.01 0.00 45,440 2011-01-12
114 0589 Portico International Holdings Limited:O 25,000 2,000 0.00 0.00 43,100 2011-01-12
115 2168 AirPower Technologies Limited:O 42,500 6,500 0.00 0.00 42,380 2011-01-12
116 0704 Huscoke Holdings Limited:O 2,414,000 100,000 0.06 0.00 41,000 2011-01-12
117 0362 China Zenith Chemical Group Limited:O 18,997,500 150,000 0.30 0.00 39,750 * 2011-01-12
118 0985 CST Holding (HK) Limited (KY):O 44,386,524 192,000 0.17 0.00 38,592 2011-01-12
119 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 81,000 6,000 0.01 0.00 37,980 2011-01-12
120 0389 China Tontine Wines Group Limited:O 1,834,000 20,000 0.09 0.00 37,400 2011-01-12
121 1198 Royale Home Holdings Limited:O 254,000 10,000 0.04 0.00 36,900 2011-01-12
122 8167 Neo Telemedia Limited:O 2,920,000 320,000 0.02 0.00 36,800 2011-01-12
123 1025 WUMART STORES, INC.:H 5,000 2,000 0.00 0.00 36,640 2011-01-12
124 3993 CMOC Group Limited (CN):H 1,318,000 5,000 0.10 0.00 36,450 2011-01-12
125 0241 Alibaba Health Information Technology Limited:O 4,312,000 40,000 0.12 0.00 36,400 2011-01-12
126 0459 Legend Upstar Holdings Limited (KY):O 13,580,000 350,000 0.16 0.00 36,400 2011-01-12
127 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,134,000 20,000 0.05 0.00 35,400 2011-01-12
128 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 902,000 10,000 0.04 0.00 35,300 2011-01-12
129 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,299,000 12,000 0.03 0.00 34,320 2011-01-12
130 1185 China Energine International (Holdings) Limited:O 2,326,801 50,000 0.06 0.00 34,000 2011-01-12
131 3818 China Dongxiang (Group) Co., Ltd.:O 1,956,000 10,000 0.03 0.00 33,900 2011-01-12
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,866,567 8,000 0.08 0.00 33,520 2011-01-12
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,868,160 10,000 0.13 0.00 32,300 2011-01-12
134 8202 INNO-TECH HOLDINGS LIMITED:O 494,600 280,000 0.04 -0.14 31,360 2011-01-12
135 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,010,000 100,000 0.08 0.00 31,000 2011-01-12
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,505,256 50,000 0.07 0.00 31,000 2011-01-12
137 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,500 1,500 0.00 0.00 29,940 2011-01-12
138 0708 China Evergrande New Energy Vehicle Group Limited:O 140,000 30,000 0.02 0.00 28,200 2011-01-12
139 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,022,460 28,000 0.10 0.00 26,880 2011-01-12
140 0498 Blue River Holdings Limited:O 1,892,317 80,000 0.04 0.00 26,000 2011-01-12
141 1868 Neo-Neon Holdings Limited:O 560,000 6,000 0.06 0.00 25,920 2011-01-12
142 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 48,152,240 600,000 0.19 0.00 25,800 2011-01-12
143 1883 CITIC Telecom International Holdings Limited:O 576,538 10,000 0.02 0.00 25,400 2011-01-12
144 0276 Mongolia Energy Corporation Limited:O 2,611,052 10,000 0.04 0.00 25,000 2011-01-12
145 0738 LE SAUNDA HOLDINGS LIMITED:O 114,000 6,000 0.02 0.00 24,840 2011-01-12
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,086,000 2,000 0.02 0.00 24,000 2011-01-12
147 1125 LAI FUNG HOLDINGS LIMITED:O 386,000 70,000 0.00 0.00 23,450 2011-01-12
148 0916 China Longyuan Power Group Corporation Limited:H 3,685,000 3,000 0.14 0.00 22,740 2011-01-12
149 0250 SINO-I TECHNOLOGY LIMITED:O 3,150,000 400,000 0.02 0.00 21,600 2011-01-12
150 0827 Ko Yo Chemical (Group) Limited:O 1,980,000 100,000 0.03 0.00 21,100 2011-01-12
151 0857 PETROCHINA COMPANY LIMITED:H 13,508,109 2,000 0.06 0.00 21,040 2011-01-12
152 1280 China Qidian Guofeng Holdings Limited:O 360,000 10,000 0.03 0.00 20,800 2011-01-12
153 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 450,000 50,000 0.07 0.01 20,500 2011-01-12
154 0839 Anhui Tianda Oil Pipe Company Limited:H 80,000 6,000 0.03 0.00 19,920 2011-01-12
155 2866 COSCO SHIPPING Development Co., Ltd.:H 3,512,250 5,000 0.09 0.00 19,750 2011-01-12
156 2626 Hunan Nonferrous Metals Corporation Limited:H 929,102 6,000 0.06 0.00 19,740 2011-01-12
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 243,800 1,200 0.05 0.00 19,224 2011-01-12
158 1130 China Environmental Resources Group Limited:O 8,247,000 400,000 0.09 0.00 19,200 2011-01-12
159 0491 Emperor Culture Group Limited:O 665,196 80,000 0.05 0.01 18,800 2011-01-12
160 2233 WEST CHINA CEMENT LIMITED:O 1,476,000 6,000 0.03 0.00 18,480 2011-01-12
161 3813 Pou Sheng International (Holdings) Limited:O 65,000 15,000 0.00 0.00 18,450 2011-01-12
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,225,261 1,000 0.02 0.00 18,240 2011-01-12
163 0971 Kingboard Holdings Limited:Wrnt 77,500 2,000 0.09 0.00 18,000 2011-01-12
164 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 75,000 10,000 0.01 0.00 17,900 2011-01-12
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 105,000 1,000 0.02 0.00 17,800 2011-01-12
166 3918 NagaCorp Ltd.:O 656,199 10,000 0.03 0.00 17,700 2011-01-12
167 0149 China Agri-Products Exchange Limited:O 487,875 30,000 0.06 0.00 17,100 2011-01-12
168 0207 Joy City Property Limited:O 34,000 12,000 0.01 0.00 16,800 2011-01-12
169 2222 NVC International Holdings Limited:O 381,000 4,000 0.01 0.00 16,760 2011-01-12
170 1033 Sinopec Oilfield Service Corporation:H 558,000 4,000 0.04 0.00 16,360 2011-01-12
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,030,925 2,000 0.13 0.00 14,860 2011-01-12
172 3808 SINOTRUK (HONG KONG) LIMITED:O 699,500 2,000 0.03 0.00 14,140 2011-01-12
173 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,820,000 20,000 0.33 0.00 13,800 2011-01-12
174 0279 Arta TechFin Corporation Limited:O 2,433,914 35,000 0.09 0.00 13,125 2011-01-12
175 1898 China Coal Energy Company Limited:H 4,710,061 1,000 0.11 0.00 12,900 2011-01-12
176 0402 Peace Map Holding Limited:O 10,852,000 100,000 0.15 0.00 12,700 2011-01-12
177 0999 I.T LIMITED:O 580,340 2,000 0.05 0.00 12,540 2011-01-12
178 8226 KOALA Financial Group Limited:O 8,000 8,000 0.00 0.00 12,480 2011-01-12
179 0712 Comtec Solar Systems Group Limited:O 76,000 4,000 0.01 0.00 11,880 2011-01-12
180 0663 KING STONE ENERGY GROUP LIMITED:O 6,220,000 60,000 0.03 0.00 11,340 2011-01-12
181 0613 Planetree International Development Limited:O 15,558,000 120,000 0.17 0.00 10,320 2011-01-12
182 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 789,332 2,000 0.03 0.00 9,500 2011-01-12
183 0597 China Resources Microelectronics Limited:O 2,373,491 25,000 0.03 0.00 8,875 2011-01-12
184 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 34,700 200 0.01 0.00 8,300 2011-01-12
185 2011 Gilston Group Limited:O 6,000 6,000 0.00 0.00 8,100 2011-01-12
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 563,085 1,000 0.03 0.00 7,890 2011-01-12
187 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 793,380 4,000 0.06 0.00 7,560 2011-01-12
188 0853 MicroPort Scientific Corporation:O 172,000 1,000 0.01 0.00 7,200 2011-01-12
189 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 280,000 6,000 0.01 0.00 6,660 2011-01-12
190 1798 China Datang Corporation Renewable Power Co., Limited:H 360,000 2,000 0.02 0.00 4,020 2011-01-12
191 0497 CSI Properties Limited (BM):O 8,640,880 10,000 0.11 0.00 2,370 2011-01-12
192 8130 Dadi International Group Limited:O 11,142,230 50,000 0.25 0.00 2,050 2011-01-12
193 1003 Huanxi Media Group Limited:O 144,624 10,000 0.13 0.01 1,830 2011-01-12
194 8250 Du Du Holdings Limited (KY):O 926,800 -2,800 0.15 -0.00 -540 2011-01-12
195 0937 New Times Corporation Limited (BM):Wrnt 1,078,010 -42,857 0.09 -0.00 -1,329 2011-01-12
196 0573 Tao Heung Holdings Limited:O 206,000 -1,000 0.02 -0.00 -2,830 2011-01-12
197 1029 IRC LIMITED:O 216,000 -2,000 0.01 -0.00 -2,920 2011-01-12
198 0647 Joyce Boutique Group Limited:O 2,176,000 -4,000 0.13 -0.00 -3,600 2011-01-12
199 1083 Towngas Smart Energy Company Limited:O 155,000 -1,000 0.01 -0.00 -4,050 2011-01-12
200 0220 Uni-President China Holdings Ltd.:O 127,000 -1,000 0.00 -0.00 -4,390 2011-01-12
201 0329 OCI International Holdings Limited:O 176,250 -10,000 0.19 -0.01 -5,000 2011-01-12
202 2366 SMI Culture & Travel Group Holdings Limited:O 977,612 -4,000 0.12 -0.00 -6,360 2011-01-12
203 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 773,131 -10,000 0.08 -0.00 -6,600 2011-01-12
204 1222 WANG ON GROUP LIMITED:O 6,014,411 -80,000 0.18 -0.00 -7,840 2011-01-12
205 0183 Winfull Group Holdings Limited:O 3,288,000 -8,000 0.10 -0.00 -8,640 2011-01-12
206 0513 CONTINENTAL HOLDINGS LIMITED:O 320,000 -50,000 0.01 -0.00 -8,800 2011-01-12
207 2662 MH Development Limited:O 464,000 -20,000 0.05 -0.00 -9,600 2011-01-12
208 0872 Titan Invo Technology Limited:O 278,000 -10,000 0.05 -0.00 -9,600 2011-01-12
209 0395 Smartac International Holdings Limited:O 512,000 -8,000 0.02 -0.00 -9,680 2011-01-12
210 0196 Honghua Group Limited:O 563,000 -10,000 0.02 -0.00 -10,400 2011-01-12
211 1361 361 Degrees International Limited:O 655,000 -2,000 0.03 -0.00 -10,700 2011-01-12
212 1112 Health and Happiness (H&H) International Holdings Limited:O 70,500 -1,000 0.01 -0.00 -10,980 2011-01-12
213 3883 China Aoyuan Group Limited:O 1,264,000 -7,000 0.05 -0.00 -10,990 2011-01-12
214 8312 Rui Feng Group Holdings Company Limited:O 490,000 -50,000 0.07 -0.01 -12,000 2011-01-12
215 0667 HannStar Board International Holdings Limited:O 582,000 -10,000 0.04 -0.00 -12,600 2011-01-12
216 0410 SOHO CHINA LIMITED:O 714,000 -2,000 0.01 -0.00 -12,660 2011-01-12
217 0723 Reliance Global Holdings Limited (BM):O 1,458,750 -30,000 0.03 -0.00 -13,350 2011-01-12
218 0842 Leoch International Technology Limited:O 305,000 -3,000 0.02 -0.00 -13,410 2011-01-12
219 0009 KEYNE LTD:O 882,200 -36,000 0.04 -0.00 -13,680 2011-01-12
220 1388 Embry Holdings Limited:O 21,000 -2,000 0.01 -0.00 -14,700 2011-01-12
221 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,570,000 -10,000 0.10 -0.00 -15,000 2011-01-12
222 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,388,000 -100,000 0.17 -0.00 -15,100 2011-01-12
223 0856 VSTECS Holdings Limited:O 280,000 -6,000 0.02 -0.00 -15,480 2011-01-12
224 1207 SRE Group Limited:O 1,820,100 -20,000 0.05 -0.00 -16,200 2011-01-12
225 0493 GOME Retail Holdings Limited:O 1,474,255 -6,000 0.01 -0.00 -18,300 2011-01-12
226 0303 VTECH HOLDINGS LIMITED:O 18,600 -200 0.01 -0.00 -18,720 2011-01-12
227 0082 Crazy Sports Group Limited:O 4,208,000 -8,000 0.17 -0.00 -20,880 2011-01-12
228 0274 Renaissance Asia Silk Road Group Limited:O 5,985,216 -200,000 0.12 -0.00 -21,000 2011-01-12
229 1211 BYD COMPANY LIMITED:H 431,400 -500 0.05 -0.00 -21,375 2011-01-12
230 0455 Tianda Pharmaceuticals Limited:O 124,000 -40,000 0.01 -0.00 -22,000 2011-01-12
231 1133 Harbin Electric Company Limited:H 416,000 -2,000 0.06 -0.00 -22,560 2011-01-12
232 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 -2,000 0.00 -0.00 -23,360 2011-01-12
233 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,930,000 -40,000 0.08 -0.00 -24,000 2011-01-12
234 0672 Zhong An Group Limited:O 171,800 -13,000 0.01 -0.00 -24,570 2011-01-12
235 1618 Metallurgical Corporation of China Ltd.:H 4,735,000 -7,000 0.16 -0.00 -24,710 2011-01-12
236 3800 GCL Technology Holdings Limited (KY):O 4,860,500 -8,000 0.03 -0.00 -26,560 2011-01-12
237 0868 XINYI GLASS HOLDINGS LIMITED:O 882,000 -4,000 0.03 -0.00 -26,960 2011-01-12
238 3899 CIMC Enric Holdings Limited:O 474,000 -8,000 0.06 -0.00 -28,320 2011-01-12
239 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 453,000 -2,000 0.01 -0.00 -28,560 2011-01-12
240 0489 DongFeng Motor Group Company Limited (CN):H 428,000 -2,000 0.01 -0.00 -28,600 2011-01-12
241 1122 QINGLING MOTORS CO. LTD:H 260,000 -12,000 0.02 -0.00 -29,520 2011-01-12
242 1387 China Dili Group:O 2,994,000 -22,000 0.01 -0.00 -29,920 2011-01-12
243 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,302,256 -100,000 0.02 -0.00 -30,500 2011-01-12
244 1238 Powerlong Real Estate Holdings Limited:O 413,000 -12,000 0.01 -0.00 -31,440 2011-01-12
245 0645 Ares Asia Limited:O 20,600 -18,000 0.01 -0.01 -32,760 2011-01-12
246 0563 Shanghai Industrial Urban Development Group Limited:O 204,250 -10,000 0.01 -0.00 -33,000 2011-01-12
247 1049 Celestial Asia Securities Holdings Limited:O 3,263,100 -42,000 0.11 -0.00 -33,600 2011-01-12
248 0230 Minmetals Land Limited:O 1,352,690 -20,000 0.04 -0.00 -33,600 2011-01-12
249 3988 BANK OF CHINA LIMITED:H 42,618,261 -8,000 0.05 -0.00 -33,840 2011-01-12
250 2601 China Pacific Insurance (Group) Co., Ltd.:H 448,800 -1,000 0.02 -0.00 -33,900 2011-01-12
251 0866 China Qinfa Group Limited:O 156,000 -6,000 0.02 -0.00 -33,900 2011-01-12
252 1086 Goodbaby International Holdings Limited:O 328,000 -6,000 0.03 -0.00 -34,200 2011-01-12
253 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,203,826 -1,000 0.06 -0.00 -34,450 2011-01-12
254 0571 ESUN HOLDINGS LIMITED:O 26,000 -22,000 0.00 -0.00 -34,540 2011-01-12
255 8200 SAU SAN TONG HOLDINGS LIMITED:O 753,367 -44,000 0.36 -0.02 -35,200 2011-01-12
256 1698 Boshiwa International Holding Limited:O 533,000 -6,000 0.03 -0.00 -36,180 2011-01-12
257 0404 Hsin Chong Group Holdings Limited:O 130,028 -20,000 0.02 -0.00 -36,400 2011-01-12
258 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,259,000 -2,000 0.48 -0.00 -36,720 2011-01-12
259 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,619,593 -30,000 0.13 -0.00 -37,500 2011-01-12
260 1800 China Communications Construction Company Limited:H 19,797,117 -5,760 0.45 -0.00 -38,938 2011-01-12
261 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,171,775 -4,500 0.16 -0.00 -42,120 2011-01-12
262 1777 Fantasia Holdings Group Co., Limited:O 1,654,500 -31,500 0.03 -0.00 -44,100 2011-01-12
263 1224 C C Land Holdings Limited:O 1,787,000 -15,000 0.07 -0.00 -46,200 2011-01-12
264 3983 China BlueChemical Ltd.:H 622,000 -8,000 0.04 -0.00 -47,120 2011-01-12
265 0189 DONGYUE GROUP LIMITED:O 928,000 -10,000 0.04 -0.00 -47,400 2011-01-12
266 1308 SITC International Holdings Company Limited:O 258,000 -10,000 0.01 -0.00 -50,300 2011-01-12
267 0064 GET NICE HOLDINGS LIMITED:O 7,316,000 -100,000 0.17 -0.00 -51,000 2011-01-12
268 0621 Taung Gold International Limited:O 1,890,000 -130,000 0.10 -0.01 -55,900 2011-01-12
269 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 433,000 -11,000 0.04 -0.00 -59,070 2011-01-12
270 1393 Hidili Industry International Development Limited:O 623,000 -8,000 0.03 -0.00 -59,760 2011-01-12
271 1199 COSCO SHIPPING Ports Limited:O 340,098 -4,000 0.01 -0.00 -60,080 2011-01-12
272 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 165,699 -6,840 0.01 -0.00 -62,791 2011-01-12
273 0353 Energy International Investments Holdings Limited:O 14,045,000 -700,000 0.10 -0.01 -63,000 2011-01-12
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,000 -2,500 0.01 -0.00 -63,625 2011-01-12
275 1117 China Modern Dairy Holdings Ltd.:O 401,000 -24,000 0.01 -0.00 -63,840 2011-01-12
276 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 182,000 -2,000 0.04 -0.00 -63,900 2011-01-12
277 0097 HENDERSON INVESTMENT LIMITED:O 1,275,935 -80,000 0.04 -0.00 -64,800 2011-01-12
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 842,149 -6,000 0.02 -0.00 -64,920 2011-01-12
279 0151 Want Want China Holdings Limited:O 245,000 -10,000 0.00 -0.00 -65,000 2011-01-12
280 0119 Poly Property Group Co., Limited:O 204,000 -8,000 0.01 -0.00 -65,360 2011-01-12
281 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 253,000 -2,000 0.02 -0.00 -66,100 2011-01-12
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,206,000 -12,000 0.02 -0.00 -66,600 2011-01-12
283 0331 PCD STORES (GROUP) LIMITED:O 1,184,000 -28,000 0.03 -0.00 -68,880 2011-01-12
284 0715 China Oceanwide Holdings Limited:O 1,496,000 -62,000 0.02 -0.00 -71,300 2011-01-12
285 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,581,559 -46,000 0.12 -0.00 -73,140 2011-01-12
286 0347 Angang Steel Company Limited:H 865,435 -6,000 0.08 -0.00 -75,000 2011-01-12
287 0371 Beijing Enterprises Water Group Limited:O 425,500 -24,000 0.01 -0.00 -77,040 2011-01-12
288 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 840,887 -6,000 0.02 -0.00 -80,400 2011-01-12
289 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 44,000 -52,000 0.00 -0.01 -80,600 2011-01-12
290 3382 Tianjin Port Development Holdings Limited:O 1,629,514 -40,000 0.03 -0.00 -82,000 2011-01-12
291 1638 Kaisa Group Holdings Ltd.:O 274,000 -30,000 0.01 -0.00 -83,700 2011-01-12
292 2324 Capital VC Limited:O 925,000 -200,000 0.24 -0.05 -84,000 * 2011-01-12
293 0724 Ruixin International Holdings Limited:O 60,110,000 -270,000 0.69 -0.00 -87,750 2011-01-12
294 1109 CHINA RESOURCES LAND LIMITED:O 224,000 -6,000 0.00 -0.00 -90,480 2011-01-12
295 1055 China Southern Airlines Company Limited:H 582,000 -20,000 0.02 -0.00 -95,000 2011-01-12
296 1555 MIE Holdings Corporation:O 246,000 -48,000 0.01 -0.00 -95,520 2011-01-12
297 0522 ASMPT Limited:O 10,800 -1,000 0.00 -0.00 -98,000 2011-01-12
298 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 296,000 -12,500 0.07 -0.00 -98,000 2011-01-12
299 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,054 -3,500 0.00 -0.00 -98,175 2011-01-12
300 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,620,000 -200,000 0.03 -0.00 -100,000 2011-01-12
301 3328 Bank of Communications Co., Ltd.:H 14,825,242 -13,000 0.06 -0.00 -104,260 2011-01-12
302 0390 CHINA RAILWAY GROUP LIMITED:H 5,622,726 -18,000 0.13 -0.00 -106,560 2011-01-12
303 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 250,000 -13,000 0.03 -0.00 -109,590 2011-01-12
304 1686 SUNEVISION HOLDINGS LTD.:O 658,250 -110,000 0.03 -0.00 -114,400 2011-01-12
305 0280 KING FOOK HOLDINGS LIMITED:O 404,000 -50,000 0.09 -0.01 -117,000 2011-01-12
306 0813 Shimao Group Holdings Limited:O 960,500 -9,000 0.03 -0.00 -118,800 2011-01-12
307 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 296,000 -28,000 0.07 -0.01 -119,840 2011-01-12
308 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 252,485 -1,500 0.04 -0.00 -126,000 2011-01-12
309 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,876,588 -24,000 0.03 -0.00 -126,000 2011-01-12
310 0267 CITIC Limited (HK):O 849,832 -6,000 0.02 -0.00 -128,100 2011-01-12
311 1685 Boer Power Holdings Limited:O 71,000 -18,000 0.01 -0.00 -128,160 2011-01-12
312 0591 China High Precision Automation Group Limited:O 127,000 -20,000 0.01 -0.00 -129,600 2011-01-12
313 0285 BYD Electronic (International) Company Limited:O 476,000 -27,500 0.02 -0.00 -131,175 2011-01-12
314 0686 Beijing Energy International Holding Co., Ltd.:O 274,000 -88,000 0.04 -0.01 -141,680 2011-01-12
315 0773 China Metal Recycling (Holdings) Limited:O 405,000 -15,600 0.04 -0.00 -143,520 2011-01-12
316 0819 Tianneng Power International Limited:O 1,210,000 -46,000 0.11 -0.00 -155,940 2011-01-12
317 2331 LI NING COMPANY LIMITED:O 243,500 -9,500 0.02 -0.00 -160,170 2011-01-12
318 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,044,306 -30,000 0.08 -0.00 -161,400 2011-01-12
319 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 166,000 -6,000 0.03 -0.00 -163,200 2011-01-12
320 0729 FDG Electric Vehicles Limited:O 3,822,294 -160,000 0.08 -0.00 -166,400 2011-01-12
321 1101 China Huarong Energy Company Limited:O 499,500 -23,000 0.01 -0.00 -170,200 2011-01-12
322 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 232,171 -3,000 0.01 -0.00 -171,000 2011-01-12
323 2009 BBMG Corporation:H 151,500 -17,000 0.01 -0.00 -192,780 2011-01-12
324 2238 Guangzhou Automobile Group Co., Ltd.:H 466,675 -20,000 0.02 -0.00 -206,000 2011-01-12
325 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 182,000 -192,000 0.02 -0.02 -209,280 2011-01-12
326 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 282,000 -90,000 0.06 -0.02 -210,600 2011-01-12
327 0998 China CITIC Bank Corporation Limited:H 4,788,994 -40,000 0.04 -0.00 -210,800 2011-01-12
328 1089 Leyou Technologies Holdings Limited:O 165,000 -280,000 0.01 -0.02 -212,800 2011-01-12
329 0828 DYNASTY FINE WINES GROUP LIMITED:O 568,000 -48,000 0.05 -0.00 -217,920 2011-01-12
330 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,665,700 -60,000 0.08 -0.00 -228,000 2011-01-12
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,064,915 -30,000 0.06 -0.00 -234,300 2011-01-12
332 2313 Shenzhou International Group Holdings Limited:O 11,000 -25,000 0.00 -0.00 -236,250 2011-01-12
333 1733 E-Commodities Holdings Limited:O 647,000 -50,000 0.02 -0.00 -240,500 2011-01-12
334 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 857,969 -400,000 0.03 -0.01 -248,000 2011-01-12
335 2688 ENN Energy Holdings Limited:O 34,000 -10,000 0.00 -0.00 -256,500 2011-01-12
336 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 880,000 -90,000 0.04 -0.00 -261,900 2011-01-12
337 0691 China Shanshui Cement Group Limited:O 81,000 -42,000 0.00 -0.00 -263,760 2011-01-12
338 1988 China Minsheng Banking Corp., Ltd.:H 3,871,800 -42,000 0.09 -0.00 -291,480 2011-01-12
339 0887 Emperor Watch & Jewellery Limited:O 1,740,000 -260,000 0.03 -0.00 -301,600 2011-01-12
340 3339 Lonking Holdings Limited:O 629,000 -69,000 0.01 -0.00 -336,030 2011-01-12
341 0449 Chigo Holding Limited:O 2,148,000 -452,000 0.03 -0.01 -352,560 2011-01-12
342 0548 Shenzhen Expressway Corporation Limited:H 224,000 -70,000 0.03 -0.01 -352,800 2011-01-12
343 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 389,135 -20,000 0.01 -0.00 -452,000 2011-01-12
344 0883 CNOOC LIMITED:O 1,690,520 -33,000 0.00 -0.00 -638,220 2011-01-12
345 1149 Anxin-China Holdings Limited:O 564,000 -232,000 0.03 -0.01 -682,080 2011-01-12
346 2488 LAUNCH TECH COMPANY LIMITED:H 0 -225,000 0.00 -0.08 -942,750 2011-01-12
347 0101 HANG LUNG PROPERTIES LIMITED:O 158,990 -29,000 0.00 -0.00 -1,035,300 2011-01-12
348 1070 TCL Electronics Holdings Limited:O 1,369,611 -440,000 0.13 -0.04 -1,394,800 2011-01-12
349 3333 China Evergrande Group:O 3,263,000 -544,000 0.02 -0.00 -2,360,960 2011-01-12
350 0013 Hutchison Whampoa Limited:O 1,439,123 -27,000 0.03 -0.00 -2,500,200 2011-01-12

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