DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-04-18 to 2012-04-19

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,594,356 1,141,000 0.02 0.00 6,937,280 2012-04-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,539,568 26,500 0.14 0.00 3,442,350 2012-04-19
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,199,000 694,000 0.13 0.03 2,602,500 2012-04-19
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,143,933 17,000 0.04 0.00 1,595,450 2012-04-19
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 396,000 70,000 0.07 0.01 1,526,000 2012-04-19
6 3323 China National Building Material Company Limited:H 3,159,000 134,000 0.11 0.00 1,390,920 2012-04-19
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,489,275 157,000 0.21 0.01 750,460 2012-04-19
8 3988 BANK OF CHINA LIMITED:H 81,998,888 218,000 0.10 0.00 715,040 2012-04-19
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,054,000 50,000 0.01 0.00 660,000 2012-04-19
10 0189 DONGYUE GROUP LIMITED:O 1,283,000 81,000 0.06 0.00 604,260 * 2012-04-19
11 3333 China Evergrande Group:O 1,235,000 136,000 0.01 0.00 601,120 2012-04-19
12 0038 FIRST TRACTOR COMPANY LIMITED:H 398,000 82,000 0.10 0.02 599,420 2012-04-19
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 298,149 24,000 0.01 0.00 565,200 2012-04-19
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,015,793 66,000 0.04 0.00 551,760 2012-04-19
15 0808 Prosperity Real Estate Investment Trust:Unit 1,499,717 302,000 0.11 0.02 522,460 2012-04-19
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 123,469 16,000 0.01 0.00 520,000 2012-04-19
17 1068 China Yurun Food Group Limited:O 810,000 50,000 0.04 0.00 504,000 2012-04-19
18 2866 COSCO SHIPPING Development Co., Ltd.:H 5,501,750 170,000 0.15 0.00 445,400 2012-04-19
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,662,000 86,000 0.21 0.01 437,740 2012-04-19
20 1055 China Southern Airlines Company Limited:H 1,091,000 118,000 0.04 0.00 401,200 2012-04-19
21 0151 Want Want China Holdings Limited:O 82,000 44,000 0.00 0.00 393,800 2012-04-19
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,226,450 107,000 0.08 0.00 383,060 2012-04-19
23 0358 Jiangxi Copper Company Limited:H 1,588,000 19,000 0.11 0.00 356,440 2012-04-19
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 900,294 5,500 0.03 0.00 352,825 2012-04-19
25 0933 Brightoil Petroleum (Holdings) Limited:O 1,132,000 180,000 0.01 0.00 345,600 2012-04-19
26 1800 China Communications Construction Company Limited:H 16,392,935 41,000 0.37 0.00 316,520 2012-04-19
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,851,000 101,000 0.06 0.00 304,010 2012-04-19
28 2038 FIH Mobile Limited:O 1,012,310 63,000 0.01 0.00 282,240 2012-04-19
29 0067 China Lumena New Materials Corp.:O 9,836,000 190,000 0.18 0.00 281,200 2012-04-19
30 0914 Anhui Conch Cement Company Limited:H 544,500 10,500 0.04 0.00 264,600 2012-04-19
31 6030 CITIC Securities Company Limited:H 92,500 16,000 0.01 0.00 261,760 2012-04-19
32 0013 Hutchison Whampoa Limited:O 2,107,594 3,000 0.05 0.00 225,300 2012-04-19
33 0004 Wharf (Holdings) Limited (The):O 721,658 5,000 0.02 0.00 223,250 2012-04-19
34 0005 HSBC HOLDINGS PLC:O 14,290,584 3,200 0.08 0.00 221,440 2012-04-19
35 0763 ZTE CORPORATION:H 382,988 10,600 0.06 0.00 201,188 2012-04-19
36 87001 Hui Xian Real Estate Investment Trust:Unit 6,467,000 51,000 0.13 0.00 198,390 2012-04-19
37 1099 SINOPHARM GROUP CO. LTD.:H 265,600 9,200 0.03 0.00 190,440 2012-04-19
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,552,000 70,000 0.05 0.00 185,500 2012-04-19
39 0489 DongFeng Motor Group Company Limited (CN):H 222,000 12,000 0.01 0.00 179,280 2012-04-19
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,382,200 55,000 0.09 0.00 173,250 2012-04-19
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,388,075 755,000 0.15 0.01 166,100 2012-04-19
42 0751 Skyworth Group Limited:O 1,589,641 44,000 0.06 0.00 152,240 2012-04-19
43 0691 China Shanshui Cement Group Limited:O 381,000 24,000 0.01 0.00 146,640 2012-04-19
44 3818 China Dongxiang (Group) Co., Ltd.:O 3,549,000 145,000 0.06 0.00 145,000 2012-04-19
45 2009 BBMG Corporation:H 1,121,000 19,000 0.10 0.00 134,900 2012-04-19
46 1208 MMG Limited (HK):O 755,200 32,000 0.01 0.00 127,360 2012-04-19
47 0916 China Longyuan Power Group Corporation Limited:H 2,013,000 20,000 0.07 0.00 123,000 2012-04-19
48 1211 BYD COMPANY LIMITED:H 570,000 5,500 0.07 0.00 119,900 2012-04-19
49 1000 BEIJING MEDIA CORPORATION LIMITED:H 250,000 20,000 0.46 0.04 117,000 2012-04-19
50 0887 Emperor Watch & Jewellery Limited:O 3,010,000 100,000 0.04 0.00 117,000 2012-04-19
51 2689 Nine Dragons Paper (Holdings) Limited:O 1,603,000 17,000 0.03 0.00 110,330 2012-04-19
52 1380 China Kingstone Mining Holdings Limited:O 1,535,000 200,000 0.08 0.01 106,000 2012-04-19
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,536,387 28,000 0.22 0.00 105,840 2012-04-19
54 0002 CLP HOLDINGS LIMITED:O 1,890,268 1,500 0.08 0.00 100,125 2012-04-19
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 779,000 30,000 0.02 0.00 99,900 2012-04-19
56 0883 CNOOC LIMITED:O 3,167,891 6,000 0.01 0.00 98,040 2012-04-19
57 0276 Mongolia Energy Corporation Limited:O 7,645,727 140,000 0.11 0.00 96,600 2012-04-19
58 1313 China Resources Building Materials Technology Holdings Limited:O 992,000 16,000 0.02 0.00 96,320 2012-04-19
59 0066 MTR CORPORATION LIMITED:O 1,914,954 3,500 0.03 0.00 95,725 2012-04-19
60 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,640,000 440,000 0.07 0.02 92,400 2012-04-19
61 1813 KWG Group Holdings Limited:O 800,000 19,000 0.03 0.00 92,340 2012-04-19
62 0267 CITIC Limited (HK):O 1,202,034 7,000 0.03 0.00 91,140 2012-04-19
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 651,800 22,800 0.13 0.00 86,868 2012-04-19
64 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,500 4,500 0.00 0.00 85,590 2012-04-19
65 3800 GCL Technology Holdings Limited (KY):O 12,877,500 39,000 0.08 0.00 83,850 2012-04-19
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,087,000 68,000 0.07 0.00 82,280 2012-04-19
67 2128 China Lesso Group Holdings Limited:O 1,539,000 15,000 0.05 0.00 76,350 2012-04-19
68 0945 MANULIFE FINANCIAL CORPORATION:O 202,198 700 0.01 0.00 73,010 2012-04-19
69 0670 China Eastern Airlines Corporation Limited:H 1,478,000 32,000 0.04 0.00 72,320 2012-04-19
70 1234 China Lilang Limited:O 192,000 10,000 0.02 0.00 71,900 2012-04-19
71 1878 SOUTHGOBI RESOURCES LTD.:O 7,650 1,400 0.00 0.00 71,890 2012-04-19
72 1898 China Coal Energy Company Limited:H 3,825,601 8,000 0.09 0.00 70,480 2012-04-19
73 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,722,522 2,400 0.93 0.00 68,640 2012-04-19
74 1238 Powerlong Real Estate Holdings Limited:O 709,000 50,000 0.02 0.00 68,500 2012-04-19
75 1171 Yankuang Energy Group Company Limited:H 1,230,000 4,000 0.06 0.00 68,000 2012-04-19
76 1812 Shandong Chenming Paper Holdings Limited:H 1,077,500 18,000 0.28 0.00 66,420 2012-04-19
77 3328 Bank of Communications Co., Ltd.:H 18,757,087 11,000 0.06 0.00 65,780 2012-04-19
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100,000 5,500 0.01 0.00 61,820 2012-04-19
79 0241 Alibaba Health Information Technology Limited:O 5,490,000 130,000 0.15 0.00 61,100 2012-04-19
80 1098 ROAD KING INFRASTRUCTURE LIMITED:O 374,000 12,000 0.05 0.00 60,960 2012-04-19
81 0823 Link Real Estate Investment Trust:Unit 2,350,915 2,000 0.10 0.00 60,800 2012-04-19
82 1393 Hidili Industry International Development Limited:O 2,976,000 20,000 0.14 0.00 54,200 2012-04-19
83 0303 VTECH HOLDINGS LIMITED:O 30,100 600 0.01 0.00 53,460 2012-04-19
84 0998 China CITIC Bank Corporation Limited:H 4,876,328 11,000 0.03 0.00 52,690 2012-04-19
85 0773 China Metal Recycling (Holdings) Limited:O 351,000 6,000 0.03 0.00 52,560 2012-04-19
86 2007 Country Garden Holdings Company Limited:O 1,372,035 16,000 0.01 0.00 52,480 2012-04-19
87 0076 Elate Holdings Limited:O 10,253,256 340,000 0.65 0.02 52,360 2012-04-19
88 0703 Future Bright Holdings Limited:O 180,000 66,000 0.03 0.01 52,140 2012-04-19
89 3777 China Fiber Optic Network System Group Ltd.:O 626,000 40,000 0.05 0.00 52,000 2012-04-19
90 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 421,932 20,000 0.04 0.00 52,000 2012-04-19
91 2233 WEST CHINA CEMENT LIMITED:O 4,850,000 30,000 0.11 0.00 51,900 2012-04-19
92 1555 MIE Holdings Corporation:O 346,000 20,000 0.01 0.00 51,800 2012-04-19
93 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 767,174 16,000 0.07 0.00 51,360 2012-04-19
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,760,000 130,000 0.09 0.00 50,700 2012-04-19
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,384,700 4,000 0.08 0.00 49,920 2012-04-19
96 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,286,000 120,000 0.02 0.00 49,800 2012-04-19
97 1818 Zhaojin Mining Industry Company Limited:H 369,000 4,000 0.04 0.00 49,040 2012-04-19
98 0767 Zhong Ji Longevity Science Group Limited:O 3,445,802 480,000 0.25 0.04 48,480 2012-04-19
99 1398 Industrial and Commercial Bank of China Limited:H 43,428,129 9,000 0.05 0.00 47,340 2012-04-19
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 899,332 10,000 0.03 0.00 47,200 2012-04-19
101 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 407,000 10,000 0.05 0.00 47,000 2012-04-19
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 306,000 1,800 0.01 0.00 46,980 2012-04-19
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 81,650 10,000 0.00 0.00 45,700 2012-04-19
104 0992 LENOVO GROUP LIMITED:O 1,212,000 6,000 0.01 0.00 45,120 2012-04-19
105 1235 Travel Expert (Asia) Enterprises Limited:O 175,000 100,000 0.04 0.02 45,000 2012-04-19
106 1299 AIA Group Limited:O 1,180,474 1,600 0.01 0.00 44,800 2012-04-19
107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 2,000 0.00 0.00 42,400 2012-04-19
108 3308 Golden Eagle Retail Group Limited:O 18,000 2,000 0.00 0.00 39,320 2012-04-19
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,270,000 10,000 0.09 0.00 38,000 2012-04-19
110 0813 Shimao Group Holdings Limited:O 475,000 4,000 0.01 0.00 38,000 2012-04-19
111 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 37,880 2012-04-19
112 1968 Peak Sport Products Co., Limited:O 717,000 20,000 0.03 0.00 37,200 2012-04-19
113 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,277,367 80,000 0.51 0.03 35,200 2012-04-19
114 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,440,000 16,000 0.06 0.00 35,200 2012-04-19
115 3918 NagaCorp Ltd.:O 288,199 10,000 0.01 0.00 33,100 2012-04-19
116 1883 CITIC Telecom International Holdings Limited:O 716,935 20,000 0.03 0.00 32,800 2012-04-19
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 193,527 2,000 0.02 0.00 32,480 2012-04-19
118 0229 RAYMOND INDUSTRIAL LIMITED:O 40,000 40,000 0.01 0.01 30,000 2012-04-19
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 430,867 4,000 0.01 0.00 29,680 2012-04-19
120 2222 NVC International Holdings Limited:O 376,000 10,000 0.01 0.00 29,300 2012-04-19
121 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,297,500 30,000 0.05 0.00 28,200 2012-04-19
122 1086 Goodbaby International Holdings Limited:O 554,000 10,000 0.06 0.00 26,500 2012-04-19
123 1210 Christine International Holdings Limited:O 358,000 18,000 0.04 0.00 25,200 2012-04-19
124 1224 C C Land Holdings Limited:O 1,853,000 15,000 0.07 0.00 24,150 2012-04-19
125 1618 Metallurgical Corporation of China Ltd.:H 5,325,000 13,000 0.19 0.00 22,490 2012-04-19
126 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 482,000 4,000 0.03 0.00 21,960 2012-04-19
127 0522 ASMPT Limited:O 4,700 200 0.00 0.00 21,840 2012-04-19
128 1020 Cybernaut International Holdings Company Limited:O 1,124,000 40,000 0.09 0.00 21,600 2012-04-19
129 1031 Kingston Financial Group Limited:O 1,494,000 30,000 0.01 0.00 21,300 2012-04-19
130 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,445,000 10,000 0.07 0.00 21,200 2012-04-19
131 2088 Xiwang Property Holdings Company Limited:O 1,406,031 20,000 0.14 0.00 20,600 2012-04-19
132 3378 Xiamen International Port Co., Ltd:H 1,426,000 20,000 0.14 0.00 20,000 2012-04-19
133 1371 China Ecotourism Group Limited:O 9,154,200 200,000 0.12 0.00 19,600 2012-04-19
134 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 237,776 10,000 0.02 0.00 19,400 2012-04-19
135 0903 TPV TECHNOLOGY LIMITED:O 576,000 10,000 0.02 0.00 19,200 2012-04-19
136 3999 DaChan Food (Asia) Limited:O 233,000 13,000 0.02 0.00 18,590 2012-04-19
137 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 282,000 16,000 0.01 0.00 18,560 2012-04-19
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,202 2,000 0.00 0.00 18,300 2012-04-19
139 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,238,000 12,000 0.29 0.00 18,240 2012-04-19
140 3300 CHINA GLASS HOLDINGS LIMITED:O 704,000 16,000 0.05 0.00 17,920 2012-04-19
141 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 548,000 10,000 0.12 0.00 17,400 2012-04-19
142 0449 Chigo Holding Limited:O 17,570,000 80,000 0.21 0.00 16,800 2012-04-19
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,149,336 2,000 0.09 0.00 16,160 2012-04-19
144 2331 LI NING COMPANY LIMITED:O 275,500 2,000 0.03 0.00 15,780 2012-04-19
145 1387 China Dili Group:O 7,910,000 30,000 0.04 0.00 15,300 2012-04-19
146 0956 China Suntien Green Energy Corporation Limited:H 1,019,000 10,000 0.07 0.00 14,800 2012-04-19
147 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,155,000 15,000 0.12 0.00 14,550 2012-04-19
148 1163 Dejin Resources Group Company Limited:O 4,280,000 400,000 0.04 0.00 14,400 2012-04-19
149 2369 Coolpad Group Limited:O 5,708,000 12,000 0.27 0.00 14,280 2012-04-19
150 0533 GOLDLION HOLDINGS LIMITED:O 63,000 4,000 0.01 0.00 13,400 2012-04-19
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,510,112 800 0.12 0.00 13,264 2012-04-19
152 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 516,000 16,000 0.20 0.01 11,840 2012-04-19
153 1766 CRRC Corporation Limited:H 1,799,000 2,000 0.09 0.00 11,700 2012-04-19
154 0389 China Tontine Wines Group Limited:O 3,950,000 10,000 0.20 0.00 8,800 2012-04-19
155 1222 WANG ON GROUP LIMITED:O 7,341,715 100,000 0.11 0.00 8,500 2012-04-19
156 3330 Lingbao Gold Group Company Ltd.:H 228,000 2,000 0.08 0.00 7,540 2012-04-19
157 0182 Concord New Energy Group Limited:O 6,590,000 20,000 0.09 0.00 6,800 2012-04-19
158 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 725,440 2,000 0.13 0.00 6,720 2012-04-19
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 288,000 2,000 0.02 0.00 4,780 2012-04-19
160 0271 Asiasec Properties Limited:O 327,000 4,000 0.03 0.00 4,480 2012-04-19
161 2468 Trony Solar Holdings Company Limited:O 2,015,000 6,000 0.13 0.00 4,140 2012-04-19
162 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,156,000 6,000 0.44 0.00 3,840 2012-04-19
163 0261 GBA Holdings Limited:O 28,863,000 320,000 0.04 0.00 3,200 2012-04-19
164 0438 IRICO Group New Energy Company Limited:H 1,198,200 6,000 0.19 0.00 2,520 2012-04-19
165 1105 SING TAO NEWS CORPORATION LIMITED:O 305,000 2,000 0.04 0.00 2,280 2012-04-19
166 0156 LIPPO CHINA RESOURCES LIMITED:O 2,876,696 10,000 0.03 0.00 1,960 2012-04-19
167 0971 Kingboard Holdings Limited:Wrnt 466,000 30,000 0.56 0.04 1,500 2012-04-19
168 0680 Nan Hai Corporation Limited:O 7,763,024 50,000 0.01 0.00 1,400 2012-04-19
169 2789 Yuanda China Holdings Limited:O 468,000 -2,000 0.01 -0.00 -2,140 2012-04-19
170 8295 Kingwisoft Technology Group Company Limited (KY):O 50,000 -20,000 0.00 -0.00 -3,180 2012-04-19
171 1137 Hong Kong Technology Venture Company Limited:O 259,220 -1,000 0.03 -0.00 -4,810 2012-04-19
172 2899 ZIJIN MINING GROUP CO., LTD.:H 6,774,000 -2,000 0.11 -0.00 -6,180 2012-04-19
173 2299 Billion Industrial Holdings Limited:O 81,000 -1,500 0.00 -0.00 -6,345 2012-04-19
174 8351 Larry Jewelry International Company Limited:O 70,000 -10,000 0.01 -0.00 -7,800 2012-04-19
175 2727 Shanghai Electric Group Company Limited:H 1,096,000 -2,000 0.04 -0.00 -8,400 2012-04-19
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,281,982 -1,000 0.04 -0.00 -9,340 2012-04-19
177 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,966,619 -100,000 0.11 -0.01 -9,400 2012-04-19
178 1202 Chengdu SIWI Science and Technology Company Limited:H 366,000 -14,000 0.23 -0.01 -10,220 2012-04-19
179 0128 ENM Holdings Limited (HK):O 3,024,000 -20,000 0.18 -0.00 -12,000 2012-04-19
180 1101 China Huarong Energy Company Limited:O 4,980,500 -7,000 0.07 -0.00 -12,320 2012-04-19
181 0987 China Renewable Energy Investment Limited:O 11,540,875 -50,000 0.49 -0.00 -12,500 2012-04-19
182 1900 China ITS (Holdings) Co., Ltd.:O 1,676,000 -10,000 0.10 -0.00 -13,000 2012-04-19
183 0082 Crazy Sports Group Limited:O 7,790,000 -12,000 0.29 -0.00 -13,440 2012-04-19
184 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 142,000 -2,000 0.06 -0.00 -14,120 2012-04-19
185 0633 China All Access (Holdings) Limited:O 394,000 -10,000 0.03 -0.00 -15,600 2012-04-19
186 2678 Texhong International Group Limited:O 116,000 -6,000 0.01 -0.00 -18,540 2012-04-19
187 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 442,000 -10,000 0.04 -0.00 -18,700 2012-04-19
188 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,144,000 -10,000 0.05 -0.00 -18,700 2012-04-19
189 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 526,000 -116,000 0.04 -0.01 -18,792 2012-04-19
190 1623 Hilong Holding Limited:O 110,000 -10,000 0.01 -0.00 -19,800 2012-04-19
191 2228 CECEP COSTIN New Materials Group Limited:O 86,000 -5,000 0.01 -0.00 -20,000 2012-04-19
192 0149 China Agri-Products Exchange Limited:O 1,123,237 -40,000 0.05 -0.00 -20,400 2012-04-19
193 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,070,061 -7,000 0.04 -0.00 -20,720 2012-04-19
194 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 238,000 -12,000 0.01 -0.00 -21,240 2012-04-19
195 3808 SINOTRUK (HONG KONG) LIMITED:O 995,000 -5,000 0.04 -0.00 -21,300 2012-04-19
196 0566 Hanergy Thin Film Power Group Limited:O 22,748,000 -100,000 0.17 -0.00 -21,500 2012-04-19
197 1161 WATER OASIS GROUP LIMITED:O 400,000 -20,000 0.05 -0.00 -23,000 2012-04-19
198 0119 Poly Property Group Co., Limited:O 766,000 -6,000 0.02 -0.00 -23,820 2012-04-19
199 0841 Asia Cassava Resources Holdings Limited:O 964,000 -40,000 0.24 -0.01 -26,000 2012-04-19
200 0826 Tiangong International Company Limited:O 304,000 -14,000 0.02 -0.00 -26,180 2012-04-19
201 0743 Asia Cement (China) Holdings Corporation:O 167,000 -7,000 0.01 -0.00 -26,530 2012-04-19
202 0891 Trinity Limited (BM):O 324,000 -4,000 0.02 -0.00 -26,680 2012-04-19
203 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 418,887 -2,000 0.01 -0.00 -27,880 2012-04-19
204 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 378,909 -10,000 0.01 -0.00 -28,000 2012-04-19
205 1733 E-Commodities Holdings Limited:O 2,546,000 -19,000 0.07 -0.00 -32,110 2012-04-19
206 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 127,250 -2,000 0.01 -0.00 -32,280 2012-04-19
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 146,200 -2,000 0.01 -0.00 -32,560 2012-04-19
208 0886 Silver Base Group Holdings Limited:O 916,000 -8,000 0.08 -0.00 -33,280 2012-04-19
209 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 145,623 -50,000 0.01 -0.00 -33,500 2012-04-19
210 1088 China Shenhua Energy Company Limited:H 462,300 -1,000 0.01 -0.00 -34,250 2012-04-19
211 1336 New China Life Insurance Company Ltd.:H 25,100 -1,000 0.00 -0.00 -34,250 2012-04-19
212 1072 Dongfang Electric Corporation Limited:H 212,200 -2,000 0.06 -0.00 -38,120 2012-04-19
213 1051 G-Resources Group Limited:O 11,898,055 -84,000 0.07 -0.00 -38,640 2012-04-19
214 3993 CMOC Group Limited (CN):H 1,548,000 -12,000 0.12 -0.00 -38,880 2012-04-19
215 2777 Guangzhou R&F Properties Co., Ltd.:H 484,000 -4,000 0.05 -0.00 -39,440 2012-04-19
216 0418 FOUNDER HOLDINGS LIMITED:O 760,000 -134,000 0.07 -0.01 -39,530 2012-04-19
217 0753 Air China Limited:H 2,074,000 -8,000 0.05 -0.00 -40,960 2012-04-19
218 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 150,000 -2,000 0.03 -0.00 -41,800 2012-04-19
219 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 144,000 -20,000 0.01 -0.00 -42,000 2012-04-19
220 0656 FOSUN INTERNATIONAL LIMITED:O 1,152,000 -10,000 0.02 -0.00 -45,100 2012-04-19
221 1988 China Minsheng Banking Corp., Ltd.:H 2,582,200 -6,000 0.04 -0.00 -45,840 2012-04-19
222 0343 CULTURECOM HOLDINGS LIMITED:O 261,700 -40,000 0.03 -0.00 -46,400 2012-04-19
223 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 122,000 -4,000 0.01 -0.00 -46,560 2012-04-19
224 0606 China Agri-Industries Holdings Limited:O 2,070,000 -9,000 0.05 -0.00 -50,400 2012-04-19
225 1913 PRADA S.P.A.:O 8,000 -1,000 0.00 -0.00 -51,750 2012-04-19
226 0856 VSTECS Holdings Limited:O 492,000 -26,000 0.04 -0.00 -52,520 2012-04-19
227 0006 Power Assets Holdings Limited:O 650,128 -1,000 0.03 -0.00 -57,900 2012-04-19
228 6823 HKT Limited (KY):O 387,516 -10,000 0.01 -0.00 -59,700 2012-04-19
229 3938 Samling Global Limited:O 1,132,000 -80,000 0.03 -0.00 -60,000 2012-04-19
230 0123 Yuexiu Property Company Limited:O 7,333,000 -40,000 0.08 -0.00 -66,400 2012-04-19
231 0515 China Silver Technology Holdings Limited:O 902,000 -56,000 0.20 -0.01 -72,800 2012-04-19
232 2888 STANDARD CHARTERED PLC:O 98,738 -400 0.00 -0.00 -76,080 2012-04-19
233 0493 GOME Retail Holdings Limited:O 11,463,035 -48,000 0.07 -0.00 -76,320 2012-04-19
234 3389 Hengdeli Holdings Limited:O 712,000 -24,000 0.02 -0.00 -77,520 2012-04-19
235 0347 Angang Steel Company Limited:H 1,351,505 -14,000 0.12 -0.00 -78,260 2012-04-19
236 0762 CHINA UNICOM (HONG KONG) LIMITED:O 700,299 -6,000 0.00 -0.00 -80,880 2012-04-19
237 0631 Sany Heavy Equipment International Holdings Company Limited:O 440,500 -13,000 0.01 -0.00 -83,980 2012-04-19
238 1886 China Huiyuan Juice Group Limited:O 668,500 -30,000 0.05 -0.00 -84,000 2012-04-19
239 1378 China Hongqiao Group Limited:O 176,000 -20,000 0.00 -0.00 -97,600 2012-04-19
240 0008 PCCW LIMITED:O 7,504,911 -36,000 0.10 -0.00 -102,240 2012-04-19
241 0390 CHINA RAILWAY GROUP LIMITED:H 8,884,726 -34,000 0.21 -0.00 -103,360 2012-04-19
242 1688 Alibaba.com Limited:O 678,500 -8,000 0.01 -0.00 -106,400 2012-04-19
243 2282 MGM China Holdings Limited:O 628,400 -8,000 0.02 -0.00 -114,880 2012-04-19
244 0166 New Times Corporation Limited (BM):O 1,313,300 -142,000 0.24 -0.03 -133,480 2012-04-19
245 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,000 -3,900 0.00 -0.00 -133,965 2012-04-19
246 1073 Da Yu Financial Holdings Limited:O 4,644,000 -620,000 0.49 -0.07 -139,500 2012-04-19
247 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,884,000 -13,000 0.13 -0.00 -148,720 2012-04-19
248 2356 DAH SING BANKING GROUP LIMITED:O 1,072,945 -19,200 0.09 -0.00 -154,368 2012-04-19
249 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 702,811 -10,000 0.01 -0.00 -160,800 2012-04-19
250 1828 DAH CHONG HONG HOLDINGS LIMITED:O 746,240 -19,000 0.04 -0.00 -164,730 2012-04-19
251 3983 China BlueChemical Ltd.:H 612,000 -30,000 0.03 -0.00 -175,200 2012-04-19
252 0001 CK Hutchison Holdings Limited:O 650,836 -2,000 0.03 -0.00 -203,600 2012-04-19
253 0083 SINO LAND COMPANY LIMITED:O 1,337,908 -16,000 0.02 -0.00 -218,240 2012-04-19
254 1109 CHINA RESOURCES LAND LIMITED:O 172,000 -16,000 0.00 -0.00 -233,920 2012-04-19
255 0494 LI & FUNG LIMITED:O 850,160 -14,000 0.01 -0.00 -236,880 2012-04-19
256 1893 China National Materials Company Limited:H 1,854,000 -75,000 0.16 -0.01 -241,500 2012-04-19
257 1929 Chow Tai Fook Jewellery Group Limited:O 653,600 -21,000 0.01 -0.00 -249,060 2012-04-19
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 982,939 -52,500 0.06 -0.00 -253,050 2012-04-19
259 0511 TELEVISION BROADCASTS LIMITED:O 6,877 -5,000 0.00 -0.00 -258,750 2012-04-19
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,253,894 -20,000 0.06 -0.00 -330,000 2012-04-19
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,626,819 -42,000 0.10 -0.00 -414,540 2012-04-19
262 0700 TENCENT HOLDINGS LIMITED:O 16,300 -1,900 0.00 -0.00 -450,680 2012-04-19
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,039,698 -25,000 0.11 -0.00 -530,000 2012-04-19
264 1038 CK Infrastructure Holdings Limited:O 160,176 -12,000 0.01 -0.00 -550,800 2012-04-19
265 0941 China Mobile Limited (HK):O 3,308,725 -8,000 0.02 -0.00 -689,200 2012-04-19
266 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 -10,000 0.00 -0.00 -826,500 2012-04-19
267 0011 HANG SENG BANK, LIMITED:O 1,755,044 -8,400 0.09 -0.00 -882,840 2012-04-19
268 1070 TCL Electronics Holdings Limited:O 719,311 -200,000 0.05 -0.02 -884,000 2012-04-19
269 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,539,755 -64,500 0.05 -0.00 -1,483,500 2012-04-19
270 0880 SJM Holdings Limited:O 587,000 -133,000 0.01 -0.00 -2,306,220 2012-04-19

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