DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 3800 GCL Technology Holdings Limited (KY):O 16,314,500 9,917,000 0.11 0.06 26,676,730 2012-01-19
2 0302 OCBC Bank (Hong Kong) Limited:O 131,507 20,000 0.04 0.01 1,352,000 2012-01-19
3 0728 CHINA TELECOM CORPORATION LIMITED:H 3,050,880 118,000 0.02 0.00 483,800 2012-01-19
4 1929 Chow Tai Fook Jewellery Group Limited:O 313,600 30,800 0.00 0.00 455,224 2012-01-19
5 0006 Power Assets Holdings Limited:O 448,112 8,000 0.02 0.00 428,400 2012-01-19
6 0493 GOME Retail Holdings Limited:O 2,550,035 163,000 0.02 0.00 330,890 2012-01-19
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 188,000 22,000 0.01 0.00 301,840 2012-01-19
8 1038 CK Infrastructure Holdings Limited:O 65,176 6,000 0.00 0.00 254,400 2012-01-19
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,334,842 24,000 0.09 0.00 243,840 2012-01-19
10 0489 DongFeng Motor Group Company Limited (CN):H 214,000 16,000 0.01 0.00 229,120 2012-01-19
11 0941 China Mobile Limited (HK):O 3,813,365 3,000 0.02 0.00 228,600 2012-01-19
12 1293 Grand Baoxin Auto Group Limited:O 50,500 26,500 0.00 0.00 224,985 2012-01-19
13 1828 DAH CHONG HONG HOLDINGS LIMITED:O 409,240 24,000 0.02 0.00 220,560 2012-01-19
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 249,000 12,000 0.05 0.00 210,480 2012-01-19
15 0604 SHENZHEN INVESTMENT LIMITED:O 1,407,164 124,000 0.04 0.00 189,720 2012-01-19
16 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,736,000 220,000 0.67 0.09 169,400 2012-01-19
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,749,743 20,500 0.05 0.00 162,565 2012-01-19
18 1128 Wynn Macau, Limited:O 337,200 8,400 0.01 0.00 162,288 2012-01-19
19 0880 SJM Holdings Limited:O 801,000 12,000 0.01 0.00 156,720 2012-01-19
20 3828 Ming Fai International Holdings Limited:O 505,000 206,000 0.08 0.03 156,560 2012-01-19
21 0656 FOSUN INTERNATIONAL LIMITED:O 1,092,500 30,000 0.02 0.00 141,300 2012-01-19
22 0008 PCCW LIMITED:O 7,089,794 60,000 0.10 0.00 139,800 2012-01-19
23 0753 Air China Limited:H 1,148,000 20,000 0.03 0.00 122,400 2012-01-19
24 0148 Kingboard Holdings Limited:O 81,500 5,000 0.01 0.00 121,250 2012-01-19
25 6823 HKT Limited (KY):O 819,742 24,000 0.01 0.00 116,400 2012-01-19
26 0321 TEXWINCA HOLDINGS LIMITED:O 52,000 12,000 0.00 0.00 108,480 2012-01-19
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,019,999 52,000 0.02 0.00 108,160 2012-01-19
28 3998 Bosideng International Holdings Limited:O 2,756,000 38,000 0.03 0.00 91,200 2012-01-19
29 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,554,188 3,200 0.87 0.00 82,880 2012-01-19
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 424,000 60,000 0.02 0.00 79,800 2012-01-19
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 620,521 736 0.02 -0.00 79,414 2012-01-19
32 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,567,500 90,000 0.06 0.00 76,500 2012-01-19
33 2778 Champion Real Estate Investment Trust:Unit 3,049,429 25,000 0.06 0.00 76,250 2012-01-19
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,302,000 24,000 0.19 0.00 71,040 2012-01-19
35 1387 China Dili Group:O 4,542,000 72,000 0.02 0.00 67,680 2012-01-19
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 197,000 15,000 0.02 0.00 65,250 2012-01-19
37 0282 NEXT DIGITAL LIMITED:O 955,600 86,000 0.04 0.00 64,500 2012-01-19
38 3777 China Fiber Optic Network System Group Ltd.:O 476,000 60,000 0.04 0.00 62,400 2012-01-19
39 2468 Trony Solar Holdings Company Limited:O 1,064,000 52,000 0.07 0.00 61,360 2012-01-19
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,336,495 2,000 0.06 0.00 60,400 2012-01-19
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,450,000 49,000 0.06 0.00 60,270 2012-01-19
42 3378 Xiamen International Port Co., Ltd:H 1,518,000 50,000 0.15 0.01 59,500 2012-01-19
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,339,306 9,000 0.11 0.00 58,500 2012-01-19
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 383,439 10,000 0.03 0.00 55,300 2012-01-19
45 2331 LI NING COMPANY LIMITED:O 260,000 8,000 0.02 0.00 53,760 * 2012-01-19
46 8207 Chong Sing Holdings FinTech Group Limited:O 464,000 72,000 0.03 0.00 53,280 2012-01-19
47 1086 Goodbaby International Holdings Limited:O 479,000 20,000 0.05 0.00 51,400 2012-01-19
48 8167 Neo Telemedia Limited:O 1,012,000 144,000 0.04 0.01 49,680 2012-01-19
49 0506 China Foods Limited:O 60,000 8,000 0.00 0.00 48,720 2012-01-19
50 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 334,000 12,000 0.08 0.00 48,720 2012-01-19
51 3933 United Laboratories International Holdings Limited (The):O 436,000 10,000 0.03 0.00 48,200 2012-01-19
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 198,000 6,000 0.00 0.00 48,000 2012-01-19
53 0806 Value Partners Group Limited:O 765,000 10,000 0.04 0.00 47,900 2012-01-19
54 0751 Skyworth Group Limited:O 1,421,635 14,000 0.05 0.00 47,740 2012-01-19
55 0270 GUANGDONG INVESTMENT LIMITED:O 678,000 10,000 0.01 0.00 45,000 2012-01-19
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 463,174 13,000 0.04 0.00 44,980 2012-01-19
57 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,063,410 40,000 0.05 0.00 44,400 2012-01-19
58 0823 Link Real Estate Investment Trust:Unit 2,262,351 1,500 0.10 0.00 43,875 2012-01-19
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,764,000 24,000 0.07 0.00 41,520 2012-01-19
60 1299 AIA Group Limited:O 1,468,602 1,600 0.01 0.00 41,040 2012-01-19
61 0571 ESUN HOLDINGS LIMITED:O 176,000 40,000 0.01 0.00 40,800 2012-01-19
62 0065 Grand Ocean Advanced Resources Company Limited:O 581,344 52,000 0.08 0.01 40,560 2012-01-19
63 1733 E-Commodities Holdings Limited:O 1,754,000 21,000 0.05 0.00 40,110 2012-01-19
64 2369 Coolpad Group Limited:O 5,432,000 28,000 0.25 0.00 39,480 2012-01-19
65 1555 MIE Holdings Corporation:O 412,000 16,000 0.02 0.00 37,600 2012-01-19
66 1115 Tibet Water Resources Ltd.:O 76,000 21,000 0.00 0.00 37,380 2012-01-19
67 1101 China Huarong Energy Company Limited:O 4,231,000 15,500 0.06 0.00 37,045 2012-01-19
68 3993 CMOC Group Limited (CN):H 1,503,000 10,000 0.11 0.00 36,800 2012-01-19
69 0724 Ruixin International Holdings Limited:O 55,580,000 460,000 0.47 0.00 36,340 2012-01-19
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 500 0.00 0.00 35,675 2012-01-19
71 0626 Public Financial Holdings Limited:O 302,000 10,000 0.03 0.00 35,200 2012-01-19
72 1088 China Shenhua Energy Company Limited:H 314,000 1,000 0.01 0.00 34,950 2012-01-19
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,838,000 10,000 0.09 0.00 34,800 2012-01-19
74 0802 China e-Wallet Payment Group Limited:O 1,660,345 39,000 0.34 0.01 34,710 2012-01-19
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,721,200 20,000 0.05 0.00 34,200 2012-01-19
76 1149 Anxin-China Holdings Limited:O 764,000 24,000 0.03 0.00 32,400 2012-01-19
77 0082 Crazy Sports Group Limited:O 6,096,000 30,000 0.22 0.00 30,600 2012-01-19
78 1108 Triumph New Energy Company Limited:H 64,000 20,000 0.03 0.01 30,600 2012-01-19
79 0038 FIRST TRACTOR COMPANY LIMITED:H 400,000 4,000 0.10 0.00 30,360 2012-01-19
80 1361 361 Degrees International Limited:O 879,000 10,000 0.04 0.00 29,600 2012-01-19
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 804,000 16,000 0.05 0.00 29,120 2012-01-19
82 1020 Cybernaut International Holdings Company Limited:O 1,216,000 52,000 0.10 0.00 28,600 2012-01-19
83 1039 Changyou International Group Limited:O 309,000 30,000 0.04 0.00 28,500 2012-01-19
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,024,000 10,000 0.04 0.00 28,300 2012-01-19
85 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 500,642 60,000 0.06 0.01 27,600 2012-01-19
86 0757 Solargiga Energy Holdings Limited:O 1,462,945 30,000 0.07 0.00 27,000 2012-01-19
87 0712 Comtec Solar Systems Group Limited:O 480,000 18,000 0.04 0.00 26,100 2012-01-19
88 0603 China Oil And Gas Group Limited:O 2,194,600 40,000 0.04 0.00 25,600 2012-01-19
89 0211 STYLAND HOLDINGS LIMITED:O 1,278,547 400,000 0.03 0.01 25,200 2012-01-19
90 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,464,000 40,000 0.26 0.00 24,800 2012-01-19
91 0985 CST Holding (HK) Limited (KY):O 66,603,130 280,000 0.24 0.00 24,360 2012-01-19
92 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,580,000 22,000 0.65 0.01 24,200 2012-01-19
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,767,000 14,000 0.09 0.00 23,100 2012-01-19
94 2789 Yuanda China Holdings Limited:O 396,000 20,000 0.01 0.00 22,800 2012-01-19
95 1698 Boshiwa International Holding Limited:O 942,000 10,000 0.05 0.00 22,000 2012-01-19
96 0276 Mongolia Energy Corporation Limited:O 7,376,727 30,000 0.11 0.00 21,000 2012-01-19
97 1380 China Kingstone Mining Holdings Limited:O 290,000 20,000 0.01 0.00 20,600 2012-01-19
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,650,400 14,000 0.08 0.00 20,020 2012-01-19
99 1899 Xingda International Holdings Limited:O 105,000 6,000 0.01 0.00 19,920 2012-01-19
100 0877 OM Technologies (Group) Limited:O 405,000 10,000 0.05 0.00 19,000 2012-01-19
101 3383 Agile Group Holdings Limited (KY):O 1,368,743 2,000 0.04 0.00 17,580 2012-01-19
102 1238 Powerlong Real Estate Holdings Limited:O 1,049,000 17,000 0.03 0.00 17,340 2012-01-19
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 995,936 32,000 0.03 0.00 17,280 2012-01-19
104 1029 IRC LIMITED:O 946,000 14,000 0.03 0.00 16,100 2012-01-19
105 0933 Brightoil Petroleum (Holdings) Limited:O 892,000 10,000 0.01 0.00 15,700 2012-01-19
106 0151 Want Want China Holdings Limited:O 123,000 2,000 0.00 0.00 15,500 2012-01-19
107 8090 China Assurance Finance Group Limited:O 70,000 30,000 0.00 0.00 13,800 2012-01-19
108 2266 Dorsett Hospitality International Limited:O 824,000 10,000 0.04 0.00 13,500 2012-01-19
109 0653 BONJOUR HOLDINGS LIMITED:O 4,714,000 10,000 0.16 0.00 13,300 2012-01-19
110 0996 Carnival Group International Holdings Limited:O 88,500 40,000 0.00 0.00 13,000 2012-01-19
111 0047 Hop Hing Group Holdings Limited:O 152,000 20,000 0.03 0.00 12,800 2012-01-19
112 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 406,000 6,000 0.11 0.00 11,340 2012-01-19
113 0578 Rosan Resources Holdings Limited:O 9,253,900 100,000 0.13 0.00 10,400 2012-01-19
114 2198 China Sanjiang Fine Chemicals Company Limited:O 529,000 5,000 0.05 0.00 10,300 2012-01-19
115 0868 XINYI GLASS HOLDINGS LIMITED:O 1,624,242 2,000 0.04 0.00 9,840 2012-01-19
116 0228 China Energy Development Holdings Limited:O 2,758,000 110,000 0.03 0.00 9,570 2012-01-19
117 0621 Taung Gold International Limited:O 2,400,000 50,000 0.02 0.00 9,350 2012-01-19
118 0951 CHAOWEI POWER HOLDINGS LIMITED:O 258,000 3,000 0.03 0.00 9,210 2012-01-19
119 0580 Sun.King Technology Group Limited:O 554,000 20,000 0.04 0.00 9,100 2012-01-19
120 0371 Beijing Enterprises Water Group Limited:O 858,250 4,000 0.01 0.00 8,960 2012-01-19
121 0575 Regent Pacific Group Limited:O 2,295,000 40,000 0.07 0.00 8,520 2012-01-19
122 1999 Man Wah Holdings Limited:O 37,600 2,000 0.00 0.00 8,360 2012-01-19
123 0546 Fufeng Group Limited:O 554,000 2,000 0.03 0.00 7,960 2012-01-19
124 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,808,000 10,000 0.11 0.00 5,800 2012-01-19
125 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 886,955 5,000 0.11 0.00 5,350 2012-01-19
126 2312 China Financial Leasing Group Limited:O 13,027,500 195,000 0.26 0.00 5,265 2012-01-19
127 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 98,000 4,000 0.05 0.00 4,840 2012-01-19
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 628,000 2,000 0.02 0.00 4,820 2012-01-19
129 0647 Joyce Boutique Group Limited:O 300,000 6,000 0.02 0.00 4,560 2012-01-19
130 0723 Reliance Global Holdings Limited (BM):O 9,948,750 30,000 0.15 0.00 4,440 2012-01-19
131 0986 Dufu Liquor Group Limited:O 635,700 50,000 0.11 0.01 3,950 2012-01-19
132 6880 Tempus Holdings Limited:O 128,000 4,000 0.04 0.00 3,920 2012-01-19
133 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,033,000 10,000 0.06 0.00 3,850 2012-01-19
134 0971 Kingboard Holdings Limited:Wrnt 214,000 10,000 0.26 0.01 3,800 2012-01-19
135 0389 China Tontine Wines Group Limited:O 3,482,000 4,000 0.17 0.00 3,600 2012-01-19
136 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 502,000 2,000 0.21 0.00 3,100 2012-01-19
137 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 91,100 100 0.01 0.00 1,328 2012-01-19
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 558,600 200 0.11 0.00 904 2012-01-19
139 1102 Enviro Energy International Holdings Limited:O 4,938,000 -2,000 0.18 -0.00 -424 2012-01-19
140 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 320,131 -200 0.01 -0.00 -838 2012-01-19
141 0106 Landsea Green Management Limited:O 44,000 -4,000 0.00 -0.00 -1,680 2012-01-19
142 1105 SING TAO NEWS CORPORATION LIMITED:O 153,000 -2,000 0.02 -0.00 -2,240 2012-01-19
143 1633 Magic Holdings International Limited:O 107,848 -1,000 0.01 -0.00 -2,900 2012-01-19
144 1888 Kingboard Laminates Holdings Limited:O 799,729 -1,000 0.03 -0.00 -3,960 2012-01-19
145 0503 Lansen Pharmaceutical Holdings Limited:O 214,000 -2,000 0.05 -0.00 -4,300 2012-01-19
146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,789,112 -25,000 0.10 -0.00 -4,475 2012-01-19
147 1051 G-Resources Group Limited:O 10,932,055 -10,000 0.06 -0.00 -4,800 2012-01-19
148 0459 Legend Upstar Holdings Limited (KY):O 12,800,000 -120,000 0.15 -0.00 -4,800 2012-01-19
149 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,956,000 -20,000 0.04 -0.00 -5,000 2012-01-19
150 8132 Century Energy International Holdings Limited:O 120,000 -20,000 0.02 -0.00 -5,200 2012-01-19
151 0030 YNBY International Limited:O 802,000 -20,000 0.13 -0.00 -6,100 2012-01-19
152 1638 Kaisa Group Holdings Ltd.:O 283,000 -5,000 0.01 -0.00 -7,550 2012-01-19
153 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 597,200 -18,000 0.15 -0.00 -7,560 2012-01-19
154 0945 MANULIFE FINANCIAL CORPORATION:O 258,998 -100 0.01 -0.00 -9,090 2012-01-19
155 1881 Regal Real Estate Investment Trust:Unit 2,210,100 -5,000 0.07 -0.00 -9,500 2012-01-19
156 1878 SOUTHGOBI RESOURCES LTD.:O 6,300 -200 0.00 -0.00 -9,600 2012-01-19
157 0933 Viva Goods Company Limited:O 4,714,230 -100,000 0.02 -0.00 -10,100 2012-01-19
158 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,166,189 -100,000 0.20 -0.00 -10,400 2012-01-19
159 1207 SRE Group Limited:O 1,760,807 -28,000 0.04 -0.00 -10,500 2012-01-19
160 1618 Metallurgical Corporation of China Ltd.:H 5,041,000 -6,000 0.18 -0.00 -10,560 2012-01-19
161 1900 China ITS (Holdings) Co., Ltd.:O 1,214,000 -10,000 0.08 -0.00 -11,100 2012-01-19
162 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 52,000 -12,000 0.01 -0.00 -11,520 2012-01-19
163 0891 Trinity Limited (BM):O 396,000 -2,000 0.02 -0.00 -11,580 2012-01-19
164 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 14,000 -2,000 0.01 -0.00 -11,640 2012-01-19
165 2088 Xiwang Property Holdings Company Limited:O 1,222,113 -10,000 0.12 -0.00 -12,000 2012-01-19
166 2228 CECEP COSTIN New Materials Group Limited:O 71,000 -3,000 0.01 -0.00 -12,180 2012-01-19
167 1822 China Wood International Holding Co., Limited:O 920,000 -40,000 0.15 -0.01 -12,200 2012-01-19
168 0585 Imagi International Holdings Limited:O 11,185,842 -56,000 0.11 -0.00 -12,208 2012-01-19
169 0094 Greenheart Group Limited:O 412,750 -16,000 0.05 -0.00 -12,320 2012-01-19
170 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 187,000 -1,000 0.00 -0.00 -12,400 2012-01-19
171 1161 WATER OASIS GROUP LIMITED:O 478,000 -8,000 0.06 -0.00 -12,400 2012-01-19
172 0959 Century Entertainment International Holdings Limited:O 6,746,557 -140,000 0.16 -0.00 -12,460 2012-01-19
173 0552 China Communications Services Corporation Limited:H 608,000 -4,000 0.03 -0.00 -13,440 2012-01-19
174 0956 China Suntien Green Energy Corporation Limited:H 846,000 -10,000 0.06 -0.00 -14,500 2012-01-19
175 1146 Huicheng International Holdings Limited:O 26,000 -10,000 0.00 -0.00 -14,800 2012-01-19
176 0735 China Power Clean Energy Development Company Limited:O 3,980,000 -40,000 0.05 -0.00 -15,200 2012-01-19
177 2356 DAH SING BANKING GROUP LIMITED:O 1,070,225 -2,000 0.09 -0.00 -15,200 2012-01-19
178 0767 Zhong Ji Longevity Science Group Limited:O 29,308,022 -600,000 0.30 -0.01 -15,600 2012-01-19
179 0285 BYD Electronic (International) Company Limited:O 347,000 -6,000 0.02 -0.00 -15,780 2012-01-19
180 0235 CSC Holdings Limited (HK):O 7,970,000 -100,000 0.22 -0.00 -16,000 2012-01-19
181 0329 OCI International Holdings Limited:O 1,447,150 -500,000 0.05 -0.02 -16,000 2012-01-19
182 8046 Heng Xin China Holdings Limited:O 1,693,471 -24,000 0.07 -0.00 -16,320 2012-01-19
183 3900 Greentown China Holdings Limited:O 128,000 -5,000 0.01 -0.00 -16,700 2012-01-19
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 461,149 -1,000 0.01 -0.00 -16,760 2012-01-19
185 0210 Daphne International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -18,720 2012-01-19
186 2777 Guangzhou R&F Properties Co., Ltd.:H 630,400 -2,800 0.06 -0.00 -20,020 2012-01-19
187 0631 Sany Heavy Equipment International Holdings Company Limited:O 356,500 -3,000 0.01 -0.00 -21,270 2012-01-19
188 3382 Tianjin Port Development Holdings Limited:O 967,514 -20,000 0.02 -0.00 -21,600 2012-01-19
189 1259 Prosperous Future Holdings Limited (KY):O 187,000 -10,000 0.02 -0.00 -23,700 2012-01-19
190 0555 REXLot Holdings Limited:O 3,725,000 -50,000 0.05 -0.00 -25,000 2012-01-19
191 0242 SHUN TAK HOLDINGS LIMITED:O 2,234,302 -8,000 0.10 -0.00 -25,120 2012-01-19
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,318,426 -10,000 0.10 -0.00 -25,600 2012-01-19
193 2345 Shanghai Prime Machinery Company Limited:H 282,000 -20,000 0.04 -0.00 -26,200 2012-01-19
194 0448 Branded Lifestyle Holdings Limited:O 47,019 -10,000 0.00 -0.00 -26,900 2012-01-19
195 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 740,000 -60,000 0.01 -0.00 -27,000 2012-01-19
196 2626 Hunan Nonferrous Metals Corporation Limited:H 829,102 -12,000 0.05 -0.00 -27,360 2012-01-19
197 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 424,000 -8,000 0.05 -0.00 -27,360 2012-01-19
198 0903 TPV TECHNOLOGY LIMITED:O 432,000 -16,000 0.02 -0.00 -27,360 2012-01-19
199 1109 CHINA RESOURCES LAND LIMITED:O 204,000 -2,000 0.00 -0.00 -27,480 2012-01-19
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 156,250 -2,000 0.02 -0.00 -27,800 2012-01-19
201 0866 China Qinfa Group Limited:O 478,000 -16,000 0.02 -0.00 -28,000 2012-01-19
202 0505 Xingye Alloy Materials Group Limited (KY):O 558,000 -28,000 0.08 -0.00 -28,280 2012-01-19
203 0789 Artini Holdings Limited:O 1,036,000 -196,000 0.08 -0.02 -29,008 2012-01-19
204 0916 China Longyuan Power Group Corporation Limited:H 2,140,000 -5,000 0.08 -0.00 -29,300 2012-01-19
205 1073 Da Yu Financial Holdings Limited:O 392,000 -80,000 0.05 -0.01 -29,600 2012-01-19
206 1928 Sands China Ltd.:O 194,400 -1,200 0.00 -0.00 -29,880 2012-01-19
207 1768 Bracell Limited (BM):O 487,000 -13,500 0.01 -0.00 -29,970 2012-01-19
208 1164 CGN Mining Company Limited:O 960,224 -30,000 0.03 -0.00 -30,000 2012-01-19
209 3368 Parkson Retail Group Limited:O 19,000 -3,000 0.00 -0.00 -30,360 2012-01-19
210 0694 Beijing Capital International Airport Company Limited:H 1,733,120 -8,000 0.09 -0.00 -31,120 2012-01-19
211 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,531,000 -3,500 0.41 -0.00 -31,150 2012-01-19
212 1055 China Southern Airlines Company Limited:H 411,000 -8,000 0.01 -0.00 -32,000 2012-01-19
213 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,463 -4,000 0.00 -0.00 -33,240 2012-01-19
214 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 768,116 -10,000 0.05 -0.00 -33,800 2012-01-19
215 1368 Xtep International Holdings Limited:O 366,500 -15,000 0.02 -0.00 -34,650 2012-01-19
216 0743 Asia Cement (China) Holdings Corporation:O 161,000 -9,000 0.01 -0.00 -34,830 2012-01-19
217 1777 Fantasia Holdings Group Co., Limited:O 1,161,000 -45,000 0.02 -0.00 -35,550 2012-01-19
218 3389 Hengdeli Holdings Limited:O 1,412,000 -12,000 0.03 -0.00 -35,880 2012-01-19
219 0589 Portico International Holdings Limited:O 59,000 -3,000 0.01 -0.00 -37,260 2012-01-19
220 2889 Nickel Resources International Holdings Company Limited:O 662,000 -64,000 0.03 -0.00 -39,680 2012-01-19
221 1202 Chengdu SIWI Science and Technology Company Limited:H 3,660,000 -54,000 2.29 -0.03 -41,580 2012-01-19
222 0331 PCD STORES (GROUP) LIMITED:O 1,694,000 -34,000 0.04 -0.00 -42,160 2012-01-19
223 0926 Besunyen Holdings Company Limited:O 877,000 -60,000 0.05 -0.00 -42,600 2012-01-19
224 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,175,061 -20,000 0.05 -0.00 -43,200 2012-01-19
225 1099 SINOPHARM GROUP CO. LTD.:H 265,200 -2,400 0.03 -0.00 -43,536 2012-01-19
226 0886 Silver Base Group Holdings Limited:O 325,000 -7,000 0.03 -0.00 -45,290 2012-01-19
227 1766 CRRC Corporation Limited:H 1,921,000 -9,000 0.09 -0.00 -45,900 2012-01-19
228 1833 Intime Retail (Group) Company Limited:O 92,000 -5,000 0.00 -0.00 -46,500 2012-01-19
229 0272 SHUI ON LAND LIMITED:O 2,926,618 -17,000 0.06 -0.00 -46,580 2012-01-19
230 1800 China Communications Construction Company Limited:H 17,103,243 -7,000 0.39 -0.00 -48,230 2012-01-19
231 1186 China Railway Construction Corporation Limited:H 1,668,000 -10,000 0.08 -0.00 -48,900 2012-01-19
232 0384 CHINA GAS HOLDINGS LIMITED:O 1,236,144 -14,000 0.03 -0.00 -49,560 2012-01-19
233 0083 SINO LAND COMPANY LIMITED:O 1,505,638 -4,000 0.03 -0.00 -49,920 2012-01-19
234 2038 FIH Mobile Limited:O 913,310 -10,000 0.01 -0.00 -51,000 2012-01-19
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,503,200 -25,000 0.13 -0.00 -51,750 2012-01-19
236 0101 HANG LUNG PROPERTIES LIMITED:O 311,825 -2,000 0.01 -0.00 -53,000 2012-01-19
237 1798 China Datang Corporation Renewable Power Co., Limited:H 568,000 -42,000 0.02 -0.00 -53,340 2012-01-19
238 2689 Nine Dragons Paper (Holdings) Limited:O 1,903,000 -10,000 0.04 -0.00 -53,500 2012-01-19
239 1280 China Qidian Guofeng Holdings Limited:O 636,000 -86,000 0.06 -0.01 -55,900 2012-01-19
240 0410 SOHO CHINA LIMITED:O 621,000 -10,000 0.01 -0.00 -57,900 2012-01-19
241 0189 DONGYUE GROUP LIMITED:O 1,197,000 -9,000 0.06 -0.00 -57,960 2012-01-19
242 0633 China All Access (Holdings) Limited:O 354,000 -32,000 0.03 -0.00 -58,240 2012-01-19
243 87001 Hui Xian Real Estate Investment Trust:Unit 6,482,000 -16,000 0.13 -0.00 -58,400 2012-01-19
244 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 467,667 -10,000 0.01 -0.00 -59,600 2012-01-19
245 0123 Yuexiu Property Company Limited:O 8,344,000 -50,000 0.09 -0.00 -62,000 2012-01-19
246 1133 Harbin Electric Company Limited:H 544,000 -8,000 0.08 -0.00 -62,560 2012-01-19
247 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,084,000 -15,000 0.08 -0.00 -62,850 2012-01-19
248 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,029 -20,000 0.00 -0.00 -63,200 2012-01-19
249 3300 CHINA GLASS HOLDINGS LIMITED:O 630,000 -50,000 0.04 -0.00 -64,000 2012-01-19
250 0659 CTF Services Limited (BM):O 126,109 -5,510 0.00 -0.00 -64,467 2012-01-19
251 2727 Shanghai Electric Group Company Limited:H 1,110,000 -16,000 0.04 -0.00 -66,880 2012-01-19
252 1893 China National Materials Company Limited:H 1,545,000 -21,000 0.13 -0.00 -67,200 2012-01-19
253 2357 AviChina Industry & Technology Company Limited:H 3,352,000 -20,000 0.17 -0.00 -70,600 2012-01-19
254 0632 CHK Oil Limited (BM):O 2,651,440 -116,000 0.08 -0.00 -71,920 2012-01-19
255 1913 PRADA S.P.A.:O 17,400 -2,000 0.00 -0.00 -73,300 2012-01-19
256 0135 KUNLUN ENERGY COMPANY LIMITED:O 908,000 -6,000 0.01 -0.00 -74,160 2012-01-19
257 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,372,700 -6,000 0.08 -0.00 -75,600 2012-01-19
258 0486 UNITED COMPANY RUSAL, IPJSC:O 4,339,000 -14,000 0.03 -0.00 -75,880 2012-01-19
259 2238 Guangzhou Automobile Group Co., Ltd.:H 312,066 -10,000 0.01 -0.00 -77,300 2012-01-19
260 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,832,000 -58,000 0.17 -0.01 -84,100 2012-01-19
261 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 118,000 -20,000 0.02 -0.00 -87,400 2012-01-19
262 0257 China Everbright Environment Group Limited (b1961-07-10):O 867,000 -28,000 0.02 -0.00 -87,920 2012-01-19
263 1033 Sinopec Oilfield Service Corporation:H 2,596,000 -48,000 0.19 -0.00 -92,160 2012-01-19
264 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,700,848 -160,000 0.09 -0.01 -96,000 2012-01-19
265 2128 China Lesso Group Holdings Limited:O 1,984,000 -25,000 0.07 -0.00 -101,750 2012-01-19
266 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 248,000 -7,500 0.02 -0.00 -103,200 2012-01-19
267 0347 Angang Steel Company Limited:H 1,125,505 -16,000 0.10 -0.00 -106,080 2012-01-19
268 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 -16,000 0.00 -0.00 -110,240 2012-01-19
269 1211 BYD COMPANY LIMITED:H 486,400 -5,000 0.06 -0.00 -111,000 2012-01-19
270 0124 Guangdong Land Holdings Limited:O 71,847 -50,000 0.00 -0.00 -113,500 2012-01-19
271 0087 SWIRE PACIFIC LIMITED:B 378,420 -7,500 0.01 -0.00 -113,850 2012-01-19
272 1068 China Yurun Food Group Limited:O 624,000 -9,000 0.03 -0.00 -115,200 2012-01-19
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,554,000 -300,000 0.09 -0.00 -117,000 2012-01-19
274 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,309,800 -6,000 0.49 -0.00 -118,440 2012-01-19
275 6030 CITIC Securities Company Limited:H 135,000 -8,000 0.01 -0.00 -120,000 2012-01-19
276 2233 WEST CHINA CEMENT LIMITED:O 4,040,000 -94,000 0.09 -0.00 -122,200 2012-01-19
277 0999 I.T LIMITED:O 422,157 -26,000 0.03 -0.00 -122,980 2012-01-19
278 1313 China Resources Building Materials Technology Holdings Limited:O 888,000 -22,000 0.01 -0.00 -126,720 2012-01-19
279 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 854,000 -150,000 0.08 -0.01 -148,500 2012-01-19
280 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 496,887 -10,000 0.01 -0.00 -150,000 2012-01-19
281 2133 Greenway Mining Group Limited:O 14,000 -82,000 0.00 -0.00 -150,060 2012-01-19
282 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 264,985 -3,500 0.04 -0.00 -151,025 2012-01-19
283 1818 Zhaojin Mining Industry Company Limited:H 120,000 -12,500 0.01 -0.00 -160,500 2012-01-19
284 1141 CMBC Capital Holdings Limited:O 4,448,000 -2,432,000 0.09 -0.05 -160,512 2012-01-19
285 1393 Hidili Industry International Development Limited:O 2,597,000 -64,000 0.13 -0.00 -176,000 2012-01-19
286 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 111,650 -37,000 0.00 -0.00 -176,120 2012-01-19
287 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,467,000 -61,000 0.05 -0.00 -176,290 2012-01-19
288 3393 Wasion Holdings Limited:O 332,000 -62,000 0.04 -0.01 -176,700 2012-01-19
289 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,457,271 -16,300 0.11 -0.00 -182,560 2012-01-19
290 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,000 -20,000 0.01 -0.00 -201,600 2012-01-19
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,359,275 -46,000 0.21 -0.00 -201,940 2012-01-19
292 1813 KWG Group Holdings Limited:O 766,500 -62,500 0.03 -0.00 -203,125 2012-01-19
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,756,000 -42,000 0.29 -0.00 -210,000 2012-01-19
294 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 449,332 -40,000 0.02 -0.00 -212,000 2012-01-19
295 0773 China Metal Recycling (Holdings) Limited:O 235,800 -22,200 0.02 -0.00 -213,342 2012-01-19
296 0998 China CITIC Bank Corporation Limited:H 4,741,943 -47,000 0.03 -0.00 -229,360 2012-01-19
297 0691 China Shanshui Cement Group Limited:O 244,000 -43,000 0.01 -0.00 -257,570 2012-01-19
298 0887 Emperor Watch & Jewellery Limited:O 6,810,000 -260,000 0.10 -0.00 -260,000 2012-01-19
299 0041 GREAT EAGLE HOLDINGS LIMITED:O 44,175 -16,000 0.01 -0.00 -277,760 2012-01-19
300 1199 COSCO SHIPPING Ports Limited:O 526,098 -26,000 0.02 -0.00 -279,760 2012-01-19
301 0004 Wharf (Holdings) Limited (The):O 780,658 -7,000 0.03 -0.00 -297,850 2012-01-19
302 1988 China Minsheng Banking Corp., Ltd.:H 2,726,300 -40,600 0.07 -0.00 -298,004 2012-01-19
303 0067 China Lumena New Materials Corp.:O 7,514,000 -198,000 0.13 -0.00 -302,940 2012-01-19
304 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 -10,000 0.03 -0.00 -323,500 2012-01-19
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,072,480 -19,500 0.05 -0.00 -343,200 2012-01-19
306 0494 LI & FUNG LIMITED:O 780,160 -22,000 0.01 -0.00 -371,800 2012-01-19
307 0762 CHINA UNICOM (HONG KONG) LIMITED:O 522,944 -26,000 0.00 -0.00 -377,000 2012-01-19
308 3328 Bank of Communications Co., Ltd.:H 18,613,707 -63,266 0.06 -0.00 -379,596 2012-01-19
309 2866 COSCO SHIPPING Development Co., Ltd.:H 7,008,250 -219,000 0.19 -0.01 -389,820 2012-01-19
310 1898 China Coal Energy Company Limited:H 3,512,061 -45,000 0.09 -0.00 -446,400 2012-01-19
311 2688 ENN Energy Holdings Limited:O 16,000 -20,000 0.00 -0.00 -450,000 2012-01-19
312 2888 STANDARD CHARTERED PLC:O 142,660 -2,650 0.01 -0.00 -474,085 2012-01-19
313 3333 China Evergrande Group:O 1,536,000 -129,000 0.01 -0.00 -487,620 2012-01-19
314 2009 BBMG Corporation:H 1,453,000 -80,500 0.12 -0.01 -491,050 2012-01-19
315 2899 ZIJIN MINING GROUP CO., LTD.:H 6,613,000 -148,000 0.11 -0.00 -503,200 2012-01-19
316 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 466,000 -21,000 0.04 -0.00 -511,350 2012-01-19
317 0700 TENCENT HOLDINGS LIMITED:O 57,200 -3,000 0.00 -0.00 -538,500 2012-01-19
318 0390 CHINA RAILWAY GROUP LIMITED:H 10,064,726 -246,000 0.24 -0.01 -624,840 2012-01-19
319 3339 Lonking Holdings Limited:O 7,438,000 -271,000 0.17 -0.01 -791,320 2012-01-19
320 0011 HANG SENG BANK, LIMITED:O 1,793,347 -8,500 0.09 -0.00 -832,575 2012-01-19
321 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,112,351 -208,000 0.23 -0.01 -836,160 2012-01-19
322 1171 Yankuang Energy Group Company Limited:H 746,000 -50,000 0.04 -0.00 -938,000 2012-01-19
323 0857 PETROCHINA COMPANY LIMITED:H 11,456,845 -88,000 0.05 -0.00 -996,160 2012-01-19
324 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,732,653 -112,500 0.04 -0.00 -1,023,750 2012-01-19
325 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,151,840 -97,900 0.08 -0.01 -1,065,152 2012-01-19
326 0013 Hutchison Whampoa Limited:O 2,053,813 -15,000 0.05 -0.00 -1,080,750 2012-01-19
327 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 795,550 -74,000 0.01 -0.00 -1,098,160 2012-01-19
328 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,026,880 -58,000 0.06 -0.00 -1,174,500 2012-01-19
329 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 231,280 -60,000 0.01 -0.00 -1,245,000 2012-01-19
330 0883 CNOOC LIMITED:O 2,981,727 -85,000 0.01 -0.00 -1,314,100 2012-01-19
331 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,497,512 -11,700 0.14 -0.00 -1,529,190 2012-01-19
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,629,928 -76,000 0.10 -0.00 -1,649,200 2012-01-19
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 985,958 -34,000 0.03 -0.00 -2,026,400 2012-01-19
334 0358 Jiangxi Copper Company Limited:H 1,085,000 -127,000 0.08 -0.01 -2,471,420 2012-01-19
335 0001 CK Hutchison Holdings Limited:O 606,674 -25,000 0.03 -0.00 -2,587,500 2012-01-19
336 0914 Anhui Conch Cement Company Limited:H 527,000 -104,000 0.04 -0.01 -2,740,400 2012-01-19
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,362,450 -893,000 0.06 -0.00 -3,375,540 2012-01-19
338 3323 China National Building Material Company Limited:H 3,907,000 -530,000 0.14 -0.02 -5,082,700 2012-01-19
339 1398 Industrial and Commercial Bank of China Limited:H 38,118,266 -1,022,674 0.04 -0.00 -5,553,120 2012-01-19
340 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,448,993 -1,158,069 0.02 -0.00 -7,041,060 2012-01-19
341 0005 HSBC HOLDINGS PLC:O 14,699,686 -121,001 0.08 -0.00 -7,532,312 2012-01-19
342 3988 BANK OF CHINA LIMITED:H 81,945,017 -2,312,860 0.10 -0.00 -7,632,438 2012-01-19

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