DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,819,623 98,000 0.11 0.00 2,077,600 2012-03-14
2 1766 CRRC Corporation Limited:H 1,618,000 338,000 0.08 0.02 1,848,860 2012-03-14
3 0005 HSBC HOLDINGS PLC:O 14,401,553 25,200 0.08 0.00 1,746,360 2012-03-14
4 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,514,610 1,160,000 0.07 0.01 1,484,800 2012-03-14
5 0011 HANG SENG BANK, LIMITED:O 1,740,614 10,000 0.09 0.00 1,039,000 2012-03-14
6 0883 CNOOC LIMITED:O 2,726,502 45,000 0.01 0.00 770,400 2012-03-14
7 0390 CHINA RAILWAY GROUP LIMITED:H 9,061,726 231,000 0.22 0.01 642,180 2012-03-14
8 3323 China National Building Material Company Limited:H 3,509,000 64,000 0.12 0.00 631,680 2012-03-14
9 1688 Alibaba.com Limited:O 759,000 45,500 0.02 0.00 601,510 2012-03-14
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,392,926 91,000 0.02 0.00 574,210 2012-03-14
11 1186 China Railway Construction Corporation Limited:H 1,666,000 109,000 0.08 0.01 566,800 2012-03-14
12 3800 GCL Technology Holdings Limited (KY):O 25,286,500 215,000 0.16 0.00 543,950 2012-03-14
13 0728 CHINA TELECOM CORPORATION LIMITED:H 2,984,880 120,000 0.02 0.00 542,400 2012-03-14
14 87001 Hui Xian Real Estate Investment Trust:Unit 6,494,000 130,000 0.13 0.00 530,400 2012-03-14
15 0998 China CITIC Bank Corporation Limited:H 4,750,742 97,000 0.03 0.00 490,820 2012-03-14
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 271,000 17,000 0.05 0.00 467,500 2012-03-14
17 0297 Sinofert Holdings Limited:O 2,516,600 208,000 0.04 0.00 465,920 2012-03-14
18 0066 MTR CORPORATION LIMITED:O 1,884,243 16,000 0.03 0.00 443,200 2012-03-14
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,449,593 3,000 0.13 0.00 417,000 2012-03-14
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,088,023 36,000 0.08 0.00 374,400 2012-03-14
21 1299 AIA Group Limited:O 1,168,587 13,000 0.01 0.00 363,350 2012-03-14
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,674,560 30,000 0.12 0.00 345,000 2012-03-14
23 1073 Da Yu Financial Holdings Limited:O 1,186,000 762,000 0.13 0.08 323,850 2012-03-14
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 781,240 34,000 0.04 0.00 306,340 2012-03-14
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,478,775 59,000 0.21 0.00 306,210 2012-03-14
26 1398 Industrial and Commercial Bank of China Limited:H 36,777,075 54,000 0.04 0.00 287,820 2012-03-14
27 0914 Anhui Conch Cement Company Limited:H 562,500 12,000 0.04 0.00 283,800 2012-03-14
28 0119 Poly Property Group Co., Limited:O 711,000 59,000 0.02 0.00 267,860 2012-03-14
29 1251 SPT Energy Group Inc.:O 712,000 184,000 0.05 0.01 264,960 2012-03-14
30 0880 SJM Holdings Limited:O 598,000 16,000 0.01 0.00 263,360 2012-03-14
31 1109 CHINA RESOURCES LAND LIMITED:O 228,000 18,000 0.00 0.00 247,680 2012-03-14
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,787,517 11,500 0.05 0.00 246,100 2012-03-14
33 0038 FIRST TRACTOR COMPANY LIMITED:H 294,000 30,000 0.07 0.01 243,600 2012-03-14
34 1200 Midland Holdings Limited (BM):O 936,000 54,000 0.13 0.01 243,540 2012-03-14
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,438,000 120,000 0.06 0.00 241,200 2012-03-14
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,027,200 75,000 0.09 0.00 240,750 2012-03-14
37 0763 ZTE CORPORATION:H 265,988 10,600 0.04 0.00 240,620 2012-03-14
38 3339 Lonking Holdings Limited:O 7,166,000 80,000 0.17 0.00 237,600 2012-03-14
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 779,332 48,000 0.03 0.00 225,600 2012-03-14
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,210,655 22,000 0.04 0.00 218,020 2012-03-14
41 0960 Longfor Group Holdings Limited:O 39,000 19,000 0.00 0.00 216,220 2012-03-14
42 1313 China Resources Building Materials Technology Holdings Limited:O 940,000 34,000 0.01 0.00 212,840 2012-03-14
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,417,782 11,000 0.11 0.00 198,880 2012-03-14
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,296,017 10,000 0.02 0.00 196,200 2012-03-14
45 0242 SHUN TAK HOLDINGS LIMITED:O 3,105,087 58,250 0.10 0.00 195,720 2012-03-14
46 2866 COSCO SHIPPING Development Co., Ltd.:H 5,783,750 73,000 0.15 0.00 194,180 2012-03-14
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,444,000 44,000 0.06 0.00 193,600 2012-03-14
48 3383 Agile Group Holdings Limited (KY):O 822,743 20,000 0.02 0.00 188,600 2012-03-14
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,378,387 46,000 0.21 0.00 187,220 2012-03-14
50 1777 Fantasia Holdings Group Co., Limited:O 1,879,500 196,500 0.04 0.00 184,710 2012-03-14
51 1171 Yankuang Energy Group Company Limited:H 1,120,000 10,000 0.06 0.00 177,800 2012-03-14
52 0006 Power Assets Holdings Limited:O 557,112 3,000 0.03 0.00 176,700 2012-03-14
53 0569 China Automation Group Limited:O 603,000 74,000 0.06 0.01 175,380 2012-03-14
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,830,000 40,000 0.09 0.00 174,800 2012-03-14
55 0358 Jiangxi Copper Company Limited:H 1,506,000 9,000 0.11 0.00 174,420 2012-03-14
56 1101 China Huarong Energy Company Limited:O 4,531,500 66,000 0.06 0.00 170,940 2012-03-14
57 1164 CGN Mining Company Limited:O 1,025,224 145,000 0.03 0.00 168,200 2012-03-14
58 0276 Mongolia Energy Corporation Limited:O 7,411,727 200,000 0.11 0.00 162,000 2012-03-14
59 0076 Elate Holdings Limited:O 4,055,256 492,000 0.44 0.05 142,680 2012-03-14
60 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,711,722 4,800 0.93 0.00 139,920 2012-03-14
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 621,149 7,000 0.01 0.00 133,140 2012-03-14
62 3828 Ming Fai International Holdings Limited:O 833,000 130,000 0.12 0.02 130,000 2012-03-14
63 1868 Neo-Neon Holdings Limited:O 819,500 62,000 0.09 0.01 124,000 2012-03-14
64 1210 Christine International Holdings Limited:O 260,000 76,000 0.03 0.01 123,880 2012-03-14
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 46,500 2,500 0.00 0.00 121,500 2012-03-14
66 0123 Yuexiu Property Company Limited:O 7,311,000 74,000 0.08 0.00 118,400 2012-03-14
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 571,819 1,000 0.02 0.00 117,400 2012-03-14
68 0067 China Lumena New Materials Corp.:O 6,204,000 58,000 0.11 0.00 117,160 2012-03-14
69 3389 Hengdeli Holdings Limited:O 784,000 32,000 0.02 0.00 114,880 2012-03-14
70 0489 DongFeng Motor Group Company Limited (CN):H 254,000 8,000 0.01 0.00 113,920 2012-03-14
71 0753 Air China Limited:H 1,706,000 20,000 0.04 0.00 111,600 2012-03-14
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 598,944 8,000 0.00 0.00 111,040 2012-03-14
73 0001 CK Hutchison Holdings Limited:O 583,530 1,000 0.03 0.00 110,200 2012-03-14
74 1833 Intime Retail (Group) Company Limited:O 59,000 10,000 0.00 0.00 106,800 2012-03-14
75 3333 China Evergrande Group:O 1,088,000 23,000 0.01 0.00 105,110 2012-03-14
76 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 566,000 40,000 0.06 0.00 104,000 2012-03-14
77 0868 XINYI GLASS HOLDINGS LIMITED:O 1,768,242 22,000 0.05 0.00 103,620 2012-03-14
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,074,000 50,000 0.10 0.00 101,000 2012-03-14
79 0735 China Power Clean Energy Development Company Limited:O 5,220,000 280,000 0.07 0.00 99,400 2012-03-14
80 0992 LENOVO GROUP LIMITED:O 1,462,000 14,000 0.01 0.00 95,340 2012-03-14
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 694,811 6,000 0.01 0.00 94,680 2012-03-14
82 2357 AviChina Industry & Technology Company Limited:H 3,360,000 24,000 0.14 0.00 94,080 2012-03-14
83 1112 Health and Happiness (H&H) International Holdings Limited:O 37,500 6,000 0.01 0.00 93,720 2012-03-14
84 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 810,000 50,000 0.09 0.01 92,500 2012-03-14
85 0604 SHENZHEN INVESTMENT LIMITED:O 1,597,164 52,000 0.04 0.00 90,480 2012-03-14
86 0975 Mongolian Mining Corporation:O 38,500 10,000 0.00 0.00 81,000 2012-03-14
87 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 661,440 22,000 0.12 0.00 78,540 2012-03-14
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,166,450 21,000 0.07 0.00 78,330 2012-03-14
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 732,439 16,000 0.05 0.00 78,240 2012-03-14
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,110,306 10,000 0.09 0.00 78,000 2012-03-14
91 1055 China Southern Airlines Company Limited:H 841,000 20,000 0.03 0.00 77,200 2012-03-14
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000,407 8,000 0.07 0.00 76,000 2012-03-14
93 2369 Coolpad Group Limited:O 5,220,000 40,000 0.24 0.00 68,800 2012-03-14
94 2233 WEST CHINA CEMENT LIMITED:O 5,202,000 40,000 0.12 0.00 68,800 2012-03-14
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,203,687 4,000 0.06 0.00 67,840 2012-03-14
96 0626 Public Financial Holdings Limited:O 290,000 20,000 0.03 0.00 66,800 2012-03-14
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,694,000 12,000 0.21 0.00 65,400 2012-03-14
98 1393 Hidili Industry International Development Limited:O 2,473,000 20,000 0.12 0.00 65,000 2012-03-14
99 1142 E&P Global Holdings Limited:O 1,611,900 90,000 0.71 0.04 64,800 2012-03-14
100 1041 Lamtex Holdings Limited:O 3,241,000 300,000 0.07 0.01 62,700 2012-03-14
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 796,600 16,000 0.02 0.00 62,240 2012-03-14
102 0826 Tiangong International Company Limited:O 350,000 30,000 0.02 0.00 60,900 2012-03-14
103 0691 China Shanshui Cement Group Limited:O 301,000 10,000 0.01 0.00 59,500 2012-03-14
104 2008 Phoenix Media Investment (Holdings) Limited:O 562,000 20,000 0.01 0.00 59,200 2012-03-14
105 0369 Wing Tai Properties Limited:O 42,000 20,000 0.00 0.00 58,000 2012-03-14
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,929,500 28,500 0.05 0.00 57,570 2012-03-14
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,261,000 18,000 0.04 0.00 57,060 2012-03-14
108 0101 HANG LUNG PROPERTIES LIMITED:O 305,534 2,000 0.01 0.00 56,600 2012-03-14
109 0418 FOUNDER HOLDINGS LIMITED:O 936,000 176,000 0.08 0.02 56,320 2012-03-14
110 1336 New China Life Insurance Company Ltd.:H 21,100 1,700 0.00 0.00 55,505 2012-03-14
111 1893 China National Materials Company Limited:H 1,691,000 16,000 0.15 0.00 53,600 2012-03-14
112 3808 SINOTRUK (HONG KONG) LIMITED:O 962,000 10,000 0.03 0.00 53,300 2012-03-14
113 2020 ANTA Sports Products Limited:O 342,000 6,000 0.01 0.00 53,040 2012-03-14
114 0653 BONJOUR HOLDINGS LIMITED:O 4,952,000 40,000 0.16 0.00 52,800 2012-03-14
115 1039 Changyou International Group Limited:O 658,000 40,000 0.08 0.01 52,800 2012-03-14
116 0522 ASMPT Limited:O 4,500 500 0.00 0.00 52,400 2012-03-14
117 2883 China Oilfield Services Limited:H 290,000 4,000 0.02 0.00 51,760 2012-03-14
118 0709 GIORDANO INTERNATIONAL LIMITED:O 1,082,000 8,000 0.07 0.00 51,120 2012-03-14
119 0241 Alibaba Health Information Technology Limited:O 5,260,000 100,000 0.14 0.00 51,000 2012-03-14
120 3988 BANK OF CHINA LIMITED:H 80,076,801 15,000 0.10 0.00 50,250 2012-03-14
121 0656 FOSUN INTERNATIONAL LIMITED:O 1,013,000 10,000 0.02 0.00 48,500 2012-03-14
122 0589 Portico International Holdings Limited:O 114,000 4,000 0.02 0.00 48,000 2012-03-14
123 1199 COSCO SHIPPING Ports Limited:O 534,098 4,000 0.02 0.00 47,200 2012-03-14
124 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 390,909 14,000 0.01 0.00 44,660 2012-03-14
125 0818 Hi Sun Technology (China) Limited:O 363,000 27,000 0.01 0.00 40,500 2012-03-14
126 6030 CITIC Securities Company Limited:H 97,000 2,500 0.01 0.00 39,450 2012-03-14
127 0866 China Qinfa Group Limited:O 312,000 20,000 0.02 0.00 39,200 2012-03-14
128 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 218,000 28,000 0.11 0.01 39,200 2012-03-14
129 2338 WEICHAI POWER CO., LTD.:H 224,200 1,000 0.06 0.00 38,750 2012-03-14
130 2356 DAH SING BANKING GROUP LIMITED:O 1,085,025 4,800 0.09 0.00 38,304 2012-03-14
131 0901 Goldstone Investment Group Limited:O 211,644 200,000 0.10 0.09 36,800 2012-03-14
132 0494 LI & FUNG LIMITED:O 732,160 2,000 0.01 0.00 36,480 2012-03-14
133 0196 Honghua Group Limited:O 631,000 30,000 0.02 0.00 36,000 2012-03-14
134 1224 C C Land Holdings Limited:O 1,471,000 20,000 0.06 0.00 35,400 2012-03-14
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,424,000 16,000 0.06 0.00 35,040 2012-03-14
136 2238 Guangzhou Automobile Group Co., Ltd.:H 244,066 4,000 0.01 0.00 34,480 2012-03-14
137 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 37,000 3,000 0.00 0.00 34,200 2012-03-14
138 1717 Ausnutria Dairy Corporation Ltd:O 1,026,000 20,000 0.10 0.00 34,000 2012-03-14
139 0166 New Times Corporation Limited (BM):O 1,240,800 30,000 0.23 0.01 33,900 2012-03-14
140 1007 Longhui International Holdings Limited:O 472,000 16,000 0.05 0.00 32,960 2012-03-14
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,205,000 7,000 0.09 0.00 32,130 2012-03-14
142 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,194,191 50,000 0.10 0.00 31,000 2012-03-14
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 847,000 8,000 0.02 0.00 29,600 2012-03-14
144 0823 Link Real Estate Investment Trust:Unit 2,353,630 1,000 0.10 0.00 28,850 2012-03-14
145 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 353,932 10,000 0.04 0.00 28,800 2012-03-14
146 0670 China Eastern Airlines Corporation Limited:H 1,174,000 10,000 0.03 0.00 28,700 2012-03-14
147 2228 CECEP COSTIN New Materials Group Limited:O 115,000 8,000 0.01 0.00 27,840 2012-03-14
148 2324 Capital VC Limited:O 695,000 100,000 0.08 0.01 27,000 2012-03-14
149 1198 Royale Home Holdings Limited:O 413,509 10,000 0.06 0.00 26,000 2012-03-14
150 2121 China First Chemical Holdings Limited:O 79,000 10,000 0.01 0.00 25,000 2012-03-14
151 3328 Bank of Communications Co., Ltd.:H 18,311,743 4,000 0.06 0.00 24,760 2012-03-14
152 2778 Champion Real Estate Investment Trust:Unit 3,824,429 7,000 0.08 0.00 24,430 2012-03-14
153 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 130,000 10,000 0.01 0.00 23,400 2012-03-14
154 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,330,500 21,000 0.05 0.00 23,100 2012-03-14
155 0848 Maoye International Holdings Limited:O 318,000 10,000 0.01 0.00 23,000 2012-03-14
156 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,700,848 30,000 0.09 0.00 22,200 2012-03-14
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,922,400 14,000 0.07 0.00 22,120 2012-03-14
158 1818 Zhaojin Mining Industry Company Limited:H 131,000 1,500 0.01 0.00 21,360 2012-03-14
159 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,290,000 12,000 0.11 0.00 21,240 2012-03-14
160 0876 Kaisa Health Group Holdings Limited:O 22,000 20,000 0.01 0.01 21,000 2012-03-14
161 1733 E-Commodities Holdings Limited:O 2,062,000 10,000 0.05 0.00 20,800 2012-03-14
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,929,521 5,000 0.03 0.00 20,500 2012-03-14
163 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 470,000 10,000 0.04 0.00 20,300 2012-03-14
164 0621 Taung Gold International Limited:O 2,090,000 100,000 0.02 0.00 20,000 2012-03-14
165 1600 Tian Lun Gas Holdings Limited:O 784,500 9,000 0.09 0.00 19,890 2012-03-14
166 2088 Xiwang Property Holdings Company Limited:O 1,410,031 16,000 0.14 0.00 19,520 2012-03-14
167 1124 COASTAL GREENLAND LIMITED:O 804,000 68,000 0.03 0.00 19,380 2012-03-14
168 1623 Hilong Holding Limited:O 189,000 10,000 0.01 0.00 18,400 2012-03-14
169 8206 Shentong Robot Education Group Company Limited:O 30,000 30,000 0.00 0.00 18,300 2012-03-14
170 0773 China Metal Recycling (Holdings) Limited:O 295,800 1,800 0.03 0.00 17,334 2012-03-14
171 8171 China Trends Holdings Limited:O 3,924,000 1,000,000 0.06 0.02 17,000 2012-03-14
172 1133 Harbin Electric Company Limited:H 514,000 2,000 0.08 0.00 16,920 2012-03-14
173 0410 SOHO CHINA LIMITED:O 684,500 3,000 0.01 0.00 15,870 2012-03-14
174 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 520,000 12,000 0.06 0.00 15,360 2012-03-14
175 1011 China NT Pharma Group Company Limited:O 266,000 10,000 0.02 0.00 14,600 2012-03-14
176 0435 Sunlight Real Estate Investment Trust:Unit 13,843,000 6,000 0.87 0.00 14,460 2012-03-14
177 2468 Trony Solar Holdings Company Limited:O 1,807,000 12,000 0.11 0.00 14,160 2012-03-14
178 0859 Zhongchang International Holdings Group Limited:O 4,516,000 24,000 0.63 0.00 13,920 2012-03-14
179 0267 CITIC Limited (HK):O 1,106,961 1,000 0.03 0.00 13,640 2012-03-14
180 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 94,650 2,000 0.00 0.00 12,920 2012-03-14
181 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,104,575 50,000 0.06 0.00 12,000 2012-03-14
182 0705 Ding He Mining Holdings Limited:O 508,000 120,000 0.01 0.00 11,400 2012-03-14
183 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 752,000 20,000 0.05 0.00 10,800 2012-03-14
184 0819 Tianneng Power International Limited:O 678,000 2,000 0.06 0.00 9,300 2012-03-14
185 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 970,000 8,000 0.04 0.00 8,960 2012-03-14
186 0156 LIPPO CHINA RESOURCES LIMITED:O 2,030,696 48,000 0.02 0.00 8,784 2012-03-14
187 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 525,021 10,000 0.03 0.00 8,400 2012-03-14
188 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,948,000 30,000 0.25 0.00 6,450 2012-03-14
189 2282 MGM China Holdings Limited:O 993,600 400 0.03 0.00 5,600 2012-03-14
190 0970 New Sparkle Roll International Group Limited:O 672,000 8,000 0.02 0.00 5,600 * 2012-03-14
191 0956 China Suntien Green Energy Corporation Limited:H 895,000 3,000 0.07 0.00 5,100 2012-03-14
192 1380 China Kingstone Mining Holdings Limited:O 765,000 5,000 0.04 0.00 4,550 2012-03-14
193 1881 Regal Real Estate Investment Trust:Unit 2,138,100 2,000 0.07 0.00 4,240 2012-03-14
194 3813 Pou Sheng International (Holdings) Limited:O 142,000 4,000 0.00 0.00 4,000 2012-03-14
195 1698 Boshiwa International Holding Limited:O 775,000 1,000 0.04 0.00 2,580 2012-03-14
196 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,432,000 2,000 0.55 0.00 1,620 2012-03-14
197 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 760,000 -2,000 0.08 -0.00 -216 2012-03-14
198 1172 Magnus Concordia Group Limited:O 394,000 -10,000 0.02 -0.00 -1,850 2012-03-14
199 6823 HKT Limited (KY):O 401,824 -439 0.01 -0.00 -2,511 2012-03-14
200 0226 LIPPO LIMITED (HK):O 29,000 -1,000 0.01 -0.00 -2,760 2012-03-14
201 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,373,192 -100,000 0.04 -0.00 -4,300 2012-03-14
202 0136 China Ruyi Holdings Limited:O 1,705,500 -100,000 0.04 -0.00 -4,900 2012-03-14
203 0055 Neway Group Holdings Limited:O 15,900,000 -200,000 0.16 -0.00 -5,600 2012-03-14
204 0606 China Agri-Industries Holdings Limited:O 1,913,000 -1,000 0.05 -0.00 -5,690 2012-03-14
205 0736 China Properties Investment Holdings Limited:O 517,692 -21,000 0.18 -0.01 -5,775 2012-03-14
206 0329 OCI International Holdings Limited:O 1,827,150 -200,000 0.07 -0.01 -6,000 2012-03-14
207 0757 Solargiga Energy Holdings Limited:O 1,389,945 -8,000 0.06 -0.00 -7,600 2012-03-14
208 0182 Concord New Energy Group Limited:O 6,530,000 -20,000 0.09 -0.00 -7,700 2012-03-14
209 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 410,000 -2,000 0.09 -0.00 -8,280 2012-03-14
210 1122 QINGLING MOTORS CO. LTD:H 188,000 -4,000 0.02 -0.00 -9,880 2012-03-14
211 0515 China Silver Technology Holdings Limited:O 374,000 -4,000 0.08 -0.00 -10,360 2012-03-14
212 0871 China Dredging Environment Protection Holdings Limited:O 44,000 -4,000 0.01 -0.00 -10,480 2012-03-14
213 0438 IRICO Group New Energy Company Limited:H 178,200 -20,000 0.03 -0.00 -10,600 2012-03-14
214 3933 United Laboratories International Holdings Limited (The):O 540,000 -2,000 0.04 -0.00 -10,800 2012-03-14
215 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,291,850 -30,000 0.15 -0.00 -10,950 2012-03-14
216 2288 Rykadan Capital Limited:O 310,000 -7,000 0.06 -0.00 -11,200 2012-03-14
217 1211 BYD COMPANY LIMITED:H 558,000 -500 0.07 -0.00 -11,275 2012-03-14
218 0800 A8 New Media Group Limited:O 458,000 -10,000 0.10 -0.00 -11,400 2012-03-14
219 0933 Viva Goods Company Limited:O 4,452,230 -100,000 0.02 -0.00 -11,700 2012-03-14
220 0580 Sun.King Technology Group Limited:O 826,000 -20,000 0.06 -0.00 -12,200 2012-03-14
221 2366 SMI Culture & Travel Group Holdings Limited:O 9,634,269 -100,000 0.21 -0.00 -12,900 2012-03-14
222 3300 CHINA GLASS HOLDINGS LIMITED:O 432,000 -8,000 0.03 -0.00 -14,000 2012-03-14
223 2312 China Financial Leasing Group Limited:O 2,534,875 -50,000 0.86 -0.02 -14,000 2012-03-14
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,338,000 -6,000 0.25 -0.00 -15,240 2012-03-14
225 0712 Comtec Solar Systems Group Limited:O 468,000 -10,000 0.04 -0.00 -15,300 2012-03-14
226 2362 Jinchuan Group International Resources Co. Ltd:O 786,600 -10,000 0.03 -0.00 -15,500 2012-03-14
227 0825 New World Department Store China Limited:O 183,000 -3,000 0.01 -0.00 -15,600 2012-03-14
228 1685 Boer Power Holdings Limited:O 110,000 -5,000 0.01 -0.00 -16,050 2012-03-14
229 1263 PC Partner Group Limited:O 42,000 -10,000 0.01 -0.00 -16,400 2012-03-14
230 0904 China Green (Holdings) Limited:O 633,000 -6,000 0.07 -0.00 -18,180 2012-03-14
231 0449 Chigo Holding Limited:O 13,626,000 -70,000 0.16 -0.00 -19,600 2012-03-14
232 0802 China e-Wallet Payment Group Limited:O 1,295,345 -20,000 0.26 -0.00 -19,800 2012-03-14
233 2777 Guangzhou R&F Properties Co., Ltd.:H 524,000 -2,000 0.05 -0.00 -19,880 2012-03-14
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,136,000 -8,000 0.13 -0.00 -20,240 2012-03-14
235 0371 Beijing Enterprises Water Group Limited:O 1,089,250 -10,000 0.02 -0.00 -20,300 2012-03-14
236 0382 Welling Holding Limited:O 801,200 -16,000 0.03 -0.00 -21,280 2012-03-14
237 0903 TPV TECHNOLOGY LIMITED:O 394,000 -10,000 0.02 -0.00 -21,900 2012-03-14
238 8207 Chong Sing Holdings FinTech Group Limited:O 420,000 -20,000 0.02 -0.00 -23,200 2012-03-14
239 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,108,800 -20,000 0.23 -0.00 -23,600 2012-03-14
240 0471 Silkwave Inc:O 637,500 -300,000 0.01 -0.01 -23,700 2012-03-14
241 0917 NEW WORLD CHINA LAND LIMITED:O 618,252 -12,000 0.01 -0.00 -23,760 2012-03-14
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 291,400 -1,000 0.01 -0.00 -26,150 2012-03-14
243 2198 China Sanjiang Fine Chemicals Company Limited:O 479,000 -10,000 0.05 -0.00 -27,400 2012-03-14
244 0723 Reliance Global Holdings Limited (BM):O 10,721,250 -150,000 0.16 -0.00 -27,450 2012-03-14
245 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,554 -1,000 0.00 -0.00 -27,650 2012-03-14
246 0493 GOME Retail Holdings Limited:O 2,370,035 -12,000 0.01 -0.00 -27,840 2012-03-14
247 0506 China Foods Limited:O 40,000 -4,000 0.00 -0.00 -28,600 2012-03-14
248 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,724,000 -20,000 0.25 -0.00 -31,600 2012-03-14
249 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 102,469 -1,000 0.01 -0.00 -32,800 2012-03-14
250 2899 ZIJIN MINING GROUP CO., LTD.:H 6,216,000 -10,000 0.10 -0.00 -33,500 2012-03-14
251 0149 China Agri-Products Exchange Limited:O 783,237 -70,000 0.03 -0.00 -33,950 2012-03-14
252 0697 Shoucheng Holdings Limited:O 12,990,000 -60,000 0.15 -0.00 -34,800 2012-03-14
253 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 284,000 -20,000 0.02 -0.00 -35,000 2012-03-14
254 2012 SUNSHINE OILSANDS LTD.:O 24,500 -8,000 0.00 -0.00 -37,760 2012-03-14
255 0659 CTF Services Limited (BM):O 260,109 -3,000 0.01 -0.00 -38,820 2012-03-14
256 8108 Grand Peace Group Holdings Limited:O 1,265,500 -292,000 0.07 -0.02 -41,172 2012-03-14
257 1115 Tibet Water Resources Ltd.:O 144,000 -20,000 0.01 -0.00 -41,200 2012-03-14
258 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 216,500 -2,500 0.02 -0.00 -42,800 2012-03-14
259 0947 MOBI Development Co., Ltd.:O 112,500 -33,000 0.01 -0.00 -42,900 2012-03-14
260 2005 SSY Group Limited (KY):O 650,000 -30,000 0.03 -0.00 -43,200 2012-03-14
261 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 538,867 -6,000 0.02 -0.00 -44,520 2012-03-14
262 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 735,174 -11,000 0.07 -0.00 -45,540 2012-03-14
263 1128 Wynn Macau, Limited:O 286,400 -2,000 0.01 -0.00 -46,000 2012-03-14
264 0887 Emperor Watch & Jewellery Limited:O 4,230,000 -40,000 0.06 -0.00 -46,400 2012-03-14
265 1898 China Coal Energy Company Limited:H 3,489,061 -5,000 0.08 -0.00 -48,250 2012-03-14
266 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,739,000 -35,000 0.06 -0.00 -52,150 2012-03-14
267 0842 Leoch International Technology Limited:O 403,000 -20,000 0.03 -0.00 -52,800 2012-03-14
268 1262 Labixiaoxin Snacks Group Limited:O 10,000 -20,000 0.00 -0.00 -53,800 2012-03-14
269 3398 CHINA TING GROUP HOLDINGS LIMITED:O 348,000 -100,000 0.02 -0.00 -55,000 2012-03-14
270 3337 Anton Oilfield Services Group:O 668,000 -66,000 0.03 -0.00 -61,380 2012-03-14
271 2009 BBMG Corporation:H 1,033,500 -8,500 0.09 -0.00 -61,795 2012-03-14
272 1282 Renze Harvest International Limited:O 3,052,000 -280,000 0.10 -0.01 -71,400 2012-03-14
273 1280 China Qidian Guofeng Holdings Limited:O 1,754,000 -110,000 0.17 -0.01 -73,700 2012-03-14
274 3918 NagaCorp Ltd.:O 130,199 -20,000 0.01 -0.00 -77,400 2012-03-14
275 1813 KWG Group Holdings Limited:O 774,000 -15,000 0.03 -0.00 -77,850 2012-03-14
276 6808 SUN ART RETAIL GROUP LIMITED:O 8,500 -7,500 0.00 -0.00 -79,950 2012-03-14
277 0083 SINO LAND COMPANY LIMITED:O 1,292,108 -6,000 0.02 -0.00 -81,000 2012-03-14
278 0082 Crazy Sports Group Limited:O 6,816,000 -66,000 0.25 -0.00 -83,820 2012-03-14
279 0933 Brightoil Petroleum (Holdings) Limited:O 969,000 -39,000 0.01 -0.00 -84,240 2012-03-14
280 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 140,000 -18,000 0.08 -0.01 -86,220 2012-03-14
281 1117 China Modern Dairy Holdings Ltd.:O 205,000 -40,000 0.00 -0.00 -88,800 2012-03-14
282 1988 China Minsheng Banking Corp., Ltd.:H 2,518,800 -12,500 0.06 -0.00 -92,000 2012-03-14
283 2007 Country Garden Holdings Company Limited:O 1,341,035 -30,000 0.01 -0.00 -100,800 2012-03-14
284 0151 Want Want China Holdings Limited:O 55,000 -13,000 0.00 -0.00 -116,220 2012-03-14
285 1068 China Yurun Food Group Limited:O 775,000 -10,000 0.04 -0.00 -118,400 2012-03-14
286 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,590,937 -256,000 0.06 -0.00 -124,160 2012-03-14
287 1088 China Shenhua Energy Company Limited:H 308,000 -3,500 0.01 -0.00 -124,250 2012-03-14
288 3777 China Fiber Optic Network System Group Ltd.:O 358,000 -86,000 0.03 -0.01 -129,860 2012-03-14
289 1091 South Manganese Investment Limited:O 513,222 -100,000 0.02 -0.00 -133,000 2012-03-14
290 0999 I.T LIMITED:O 290,157 -26,000 0.02 -0.00 -137,020 2012-03-14
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,441,033 -16,000 0.04 -0.00 -142,240 2012-03-14
292 1900 China ITS (Holdings) Co., Ltd.:O 1,783,000 -102,000 0.11 -0.01 -142,800 2012-03-14
293 0587 Hua Han Health Industry Holdings Limited:O 394,080 -88,000 0.02 -0.00 -150,480 2012-03-14
294 0945 MANULIFE FINANCIAL CORPORATION:O 222,498 -1,600 0.01 -0.00 -157,200 2012-03-14
295 0189 DONGYUE GROUP LIMITED:O 861,000 -21,000 0.04 -0.00 -157,710 2012-03-14
296 0331 PCD STORES (GROUP) LIMITED:O 1,640,000 -102,000 0.04 -0.00 -163,200 2012-03-14
297 1378 China Hongqiao Group Limited:O 159,000 -31,000 0.00 -0.00 -168,330 2012-03-14
298 0861 DIGITAL CHINA HOLDINGS LIMITED:O 69,800 -11,000 0.01 -0.00 -169,400 2012-03-14
299 0062 Transport International Holdings Limited:O 596,369 -10,000 0.15 -0.00 -179,600 2012-03-14
300 8167 Neo Telemedia Limited:O 318,000 -340,000 0.01 -0.01 -180,200 2012-03-14
301 2727 Shanghai Electric Group Company Limited:H 1,048,000 -46,000 0.04 -0.00 -196,420 2012-03-14
302 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,517,000 -20,000 0.39 -0.00 -202,400 2012-03-14
303 0384 CHINA GAS HOLDINGS LIMITED:O 1,254,144 -56,000 0.03 -0.00 -215,600 2012-03-14
304 1070 TCL Electronics Holdings Limited:O 843,311 -56,000 0.06 -0.00 -236,320 2012-03-14
305 0886 Silver Base Group Holdings Limited:O 889,000 -40,000 0.07 -0.00 -237,200 2012-03-14
306 1929 Chow Tai Fook Jewellery Group Limited:O 712,400 -18,600 0.01 -0.00 -239,568 2012-03-14
307 1045 APT SATELLITE HOLDINGS LIMITED:O 385,000 -112,000 0.06 -0.02 -271,040 2012-03-14
308 0860 Apollo Future Mobility Group Limited:O 11,668,359 -500,000 0.32 -0.01 -290,000 2012-03-14
309 0002 CLP HOLDINGS LIMITED:O 1,852,993 -4,500 0.08 -0.00 -307,125 2012-03-14
310 0008 PCCW LIMITED:O 6,986,511 -101,000 0.10 -0.00 -310,070 2012-03-14
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 843,473 -5,000 0.03 -0.00 -314,000 2012-03-14
312 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 899,135 -21,000 0.02 -0.00 -317,940 2012-03-14
313 1972 SWIRE PROPERTIES LIMITED:O 360,096 -17,800 0.01 -0.00 -344,608 2012-03-14
314 1928 Sands China Ltd.:O 278,400 -12,400 0.00 -0.00 -381,300 2012-03-14
315 1193 China Resources Gas Group Limited:O 24,700 -30,000 0.00 -0.00 -415,200 2012-03-14
316 0622 Oshidori International Holdings Limited:O 1,762,439 -3,534,000 0.02 -0.05 -431,148 2012-03-14
317 1072 Dongfang Electric Corporation Limited:H 254,400 -21,000 0.07 -0.01 -438,900 2012-03-14
318 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 -12,000 0.00 -0.00 -533,400 2012-03-14
319 0751 Skyworth Group Limited:O 821,641 -128,000 0.03 -0.00 -541,440 2012-03-14
320 0013 Hutchison Whampoa Limited:O 2,034,327 -7,000 0.05 -0.00 -558,600 2012-03-14
321 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 255,985 -10,500 0.04 -0.00 -559,125 2012-03-14
322 0941 China Mobile Limited (HK):O 3,353,861 -46,730 0.02 -0.00 -3,934,666 2012-03-14

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