DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 0493 GOME Retail Holdings Limited:O 14,053,035 657,000 0.08 0.00 827,820 2012-05-03
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,494,700 64,000 0.09 0.00 821,760 2012-05-03
3 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 328,027 48,000 0.03 0.00 722,880 2012-05-03
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,454,627 30,000 0.02 0.00 595,200 2012-05-03
5 0656 FOSUN INTERNATIONAL LIMITED:O 1,090,500 100,000 0.02 0.00 461,000 2012-05-03
6 1988 China Minsheng Banking Corp., Ltd.:H 2,509,300 49,800 0.04 0.00 398,898 2012-05-03
7 2899 ZIJIN MINING GROUP CO., LTD.:H 7,839,000 146,000 0.13 0.00 375,220 2012-05-03
8 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 95,202 40,000 0.00 0.00 340,400 2012-05-03
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,336,000 88,000 0.17 0.00 312,400 2012-05-03
10 0148 Kingboard Holdings Limited:O 104,500 14,000 0.01 0.00 303,100 2012-05-03
11 1928 Sands China Ltd.:O 327,600 9,200 0.00 0.00 280,600 2012-05-03
12 0082 Crazy Sports Group Limited:O 7,888,000 224,000 0.29 0.01 228,480 2012-05-03
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 85,800 15,000 0.01 0.00 220,500 2012-05-03
14 1109 CHINA RESOURCES LAND LIMITED:O 174,000 14,000 0.00 0.00 212,800 2012-05-03
15 0985 CST Holding (HK) Limited (KY):O 63,798,650 1,640,000 0.23 0.01 196,800 2012-05-03
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,132,031 2,000 0.04 0.00 188,600 2012-05-03
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,753,775 39,500 0.22 0.00 181,305 2012-05-03
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 729,240 21,000 0.04 0.00 170,100 2012-05-03
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,223,793 20,000 0.04 0.00 164,400 2012-05-03
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 70,000 30,000 0.00 0.00 162,900 2012-05-03
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 491,000 7,000 0.08 0.00 150,150 2012-05-03
22 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,225,200 92,000 0.07 0.00 141,680 2012-05-03
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,187,200 45,000 0.10 0.00 130,500 2012-05-03
24 0933 Brightoil Petroleum (Holdings) Limited:O 1,201,000 80,000 0.01 0.00 125,600 2012-05-03
25 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 807,440 40,000 0.14 0.01 124,000 2012-05-03
26 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,733,322 4,400 0.93 0.00 123,640 2012-05-03
27 0189 DONGYUE GROUP LIMITED:O 1,752,000 20,000 0.08 0.00 119,600 2012-05-03
28 0119 Poly Property Group Co., Limited:O 764,000 29,000 0.02 0.00 117,740 2012-05-03
29 3983 China BlueChemical Ltd.:H 634,000 20,000 0.04 0.00 113,200 2012-05-03
30 0886 Silver Base Group Holdings Limited:O 940,000 25,000 0.08 0.00 112,500 2012-05-03
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 8,000 0.00 0.00 110,400 2012-05-03
32 0347 Angang Steel Company Limited:H 1,311,505 20,000 0.12 0.00 107,400 2012-05-03
33 0860 Apollo Future Mobility Group Limited:O 11,858,359 200,000 0.27 0.00 89,000 2012-05-03
34 0303 VTECH HOLDINGS LIMITED:O 37,100 1,000 0.01 0.00 86,700 2012-05-03
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,904,698 4,000 0.11 0.00 86,600 2012-05-03
36 0697 Shoucheng Holdings Limited:O 14,166,000 200,000 0.16 0.00 83,000 2012-05-03
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,110,426 30,000 0.09 0.00 81,300 2012-05-03
38 1886 China Huiyuan Juice Group Limited:O 634,000 30,000 0.04 0.00 80,100 2012-05-03
39 0358 Jiangxi Copper Company Limited:H 1,586,000 4,000 0.11 0.00 76,960 2012-05-03
40 0751 Skyworth Group Limited:O 2,095,641 22,000 0.08 0.00 73,700 2012-05-03
41 2128 China Lesso Group Holdings Limited:O 1,694,000 15,000 0.06 0.00 71,400 2012-05-03
42 1368 Xtep International Holdings Limited:O 124,500 20,000 0.01 0.00 70,200 2012-05-03
43 0498 Blue River Holdings Limited:O 2,323,580 322,000 0.05 0.01 65,044 2012-05-03
44 0151 Want Want China Holdings Limited:O 55,000 7,000 0.00 0.00 64,890 2012-05-03
45 1838 China Properties Group Limited:O 136,000 30,000 0.01 0.00 64,500 2012-05-03
46 1070 TCL Electronics Holdings Limited:O 852,711 14,000 0.06 0.00 64,400 2012-05-03
47 0773 China Metal Recycling (Holdings) Limited:O 330,600 7,200 0.03 0.00 63,864 2012-05-03
48 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 749,174 20,000 0.07 0.00 63,000 2012-05-03
49 6823 HKT Limited (KY):O 401,082 10,000 0.01 0.00 61,300 2012-05-03
50 0515 China Silver Technology Holdings Limited:O 946,000 44,000 0.21 0.01 58,080 2012-05-03
51 1033 Sinopec Oilfield Service Corporation:H 3,208,000 30,000 0.23 0.00 55,200 2012-05-03
52 1613 Synertone Communication Corporation:O 112,000 112,000 0.01 0.01 51,520 2012-05-03
53 6837 Haitong Securities Co., Ltd.:H 96,800 4,400 0.01 0.00 50,600 2012-05-03
54 3378 Xiamen International Port Co., Ltd:H 1,548,000 50,000 0.16 0.01 50,000 2012-05-03
55 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 356,000 30,000 0.02 0.00 48,600 2012-05-03
56 0999 I.T LIMITED:O 372,157 12,000 0.03 0.00 48,480 2012-05-03
57 2355 BAOYE GROUP COMPANY LIMITED:H 18,000 10,000 0.01 0.00 48,400 2012-05-03
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,426,000 32,000 0.31 0.00 46,720 2012-05-03
59 2282 MGM China Holdings Limited:O 585,200 3,200 0.02 0.00 46,400 2012-05-03
60 0275 Master Glory Group Limited:O 3,934,746 200,000 0.35 0.02 44,800 2012-05-03
61 1039 Changyou International Group Limited:O 908,000 50,000 0.11 0.01 43,500 2012-05-03
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,500 1,000 0.00 0.00 43,450 2012-05-03
63 2010 Real Nutriceutical Group Limited:O 464,000 20,000 0.04 0.00 43,000 2012-05-03
64 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 568,000 10,000 0.13 0.00 40,800 2012-05-03
65 2727 Shanghai Electric Group Company Limited:H 1,114,000 10,000 0.04 0.00 40,100 2012-05-03
66 3339 Lonking Holdings Limited:O 7,025,000 14,000 0.16 0.00 39,620 2012-05-03
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,206,135 3,000 0.03 0.00 39,360 2012-05-03
68 3777 China Fiber Optic Network System Group Ltd.:O 610,000 30,000 0.05 0.00 39,300 2012-05-03
69 0439 KuangChi Science Limited:O 1,567,742 1,553,355 0.13 0.12 38,834 * 2012-05-03
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,233,000 10,000 0.09 0.00 37,400 2012-05-03
71 3360 Far East Horizon Limited:O 76,000 6,000 0.00 0.00 36,900 2012-05-03
72 1968 Peak Sport Products Co., Limited:O 780,000 20,000 0.04 0.00 36,400 2012-05-03
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,062,021 10,000 0.04 0.00 35,700 2012-05-03
74 0183 Winfull Group Holdings Limited:O 6,312,000 88,000 0.18 0.00 34,760 2012-05-03
75 0548 Shenzhen Expressway Corporation Limited:H 1,082,000 10,000 0.14 0.00 33,100 2012-05-03
76 2009 BBMG Corporation:H 1,102,000 5,000 0.09 0.00 32,000 2012-05-03
77 1818 Zhaojin Mining Industry Company Limited:H 377,500 3,000 0.04 0.00 31,860 2012-05-03
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,810,000 80,000 0.09 0.00 31,200 2012-05-03
79 2038 FIH Mobile Limited:O 1,199,310 8,000 0.02 0.00 30,160 2012-05-03
80 2898 Longrun Tea Group Company Limited:O 710,000 90,000 0.05 0.01 30,150 2012-05-03
81 0101 HANG LUNG PROPERTIES LIMITED:O 294,873 1,000 0.01 0.00 28,650 2012-05-03
82 0712 Comtec Solar Systems Group Limited:O 546,000 26,000 0.05 0.00 28,080 2012-05-03
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,154,000 16,000 0.05 0.00 28,000 2012-05-03
84 2008 Phoenix Media Investment (Holdings) Limited:O 532,000 10,000 0.01 0.00 26,500 2012-05-03
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,312,000 50,000 0.25 0.00 26,500 2012-05-03
86 1929 Chow Tai Fook Jewellery Group Limited:O 627,800 2,200 0.01 0.00 26,048 2012-05-03
87 1380 China Kingstone Mining Holdings Limited:O 1,639,000 55,000 0.08 0.00 25,575 2012-05-03
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,532,671 1,500 0.12 0.00 23,520 2012-05-03
89 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,058,000 50,000 0.07 0.00 23,250 2012-05-03
90 2007 Country Garden Holdings Company Limited:O 1,319,035 7,000 0.01 0.00 22,680 2012-05-03
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,360,000 8,000 0.04 0.00 22,000 2012-05-03
92 2468 Trony Solar Holdings Company Limited:O 2,095,000 30,000 0.13 0.00 21,900 2012-05-03
93 2331 LI NING COMPANY LIMITED:O 293,000 3,000 0.03 0.00 21,750 2012-05-03
94 0853 MicroPort Scientific Corporation:O 225,000 6,000 0.02 0.00 21,360 2012-05-03
95 0128 ENM Holdings Limited (HK):O 2,684,000 36,000 0.16 0.00 20,880 2012-05-03
96 1333 China Zhongwang Holdings Limited:O 2,858,800 6,000 0.05 0.00 19,680 2012-05-03
97 1006 Changshouhua Food Company Limited:O 381,000 5,000 0.07 0.00 18,950 2012-05-03
98 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 312,776 10,000 0.03 0.00 18,100 2012-05-03
99 2880 Liaoning Port Co., Ltd.:H 542,000 10,000 0.05 0.00 17,800 2012-05-03
100 0124 Guangdong Land Holdings Limited:O 139,847 6,000 0.01 0.00 15,900 2012-05-03
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,448,500 1,500 0.39 0.00 15,090 2012-05-03
102 0973 L'Occitane International S.A.:O 13,500 750 0.00 0.00 14,595 2012-05-03
103 1111 Chong Hing Bank Limited:O 106,200 1,000 0.02 0.00 13,980 2012-05-03
104 1238 Powerlong Real Estate Holdings Limited:O 719,000 10,000 0.02 0.00 13,700 2012-05-03
105 0598 SINOTRANS LIMITED:H 522,000 10,000 0.03 0.00 13,600 2012-05-03
106 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 692,000 20,000 0.27 0.01 12,800 2012-05-03
107 1900 China ITS (Holdings) Co., Ltd.:O 1,491,000 10,000 0.09 0.00 12,700 2012-05-03
108 2288 Rykadan Capital Limited:O 336,000 8,000 0.07 0.00 11,680 2012-05-03
109 0873 China Taifeng Beddings Holdings Limited:O 122,000 4,000 0.01 0.00 9,960 2012-05-03
110 0331 PCD STORES (GROUP) LIMITED:O 2,488,000 10,000 0.06 0.00 9,000 2012-05-03
111 1338 BaWang International (Group) Holding Limited:O 1,950,000 10,000 0.07 0.00 8,700 2012-05-03
112 1999 Man Wah Holdings Limited:O 49,600 2,000 0.01 0.00 8,300 2012-05-03
113 0829 Shenguan Holdings (Group) Limited:O 260,000 2,000 0.01 0.00 8,160 2012-05-03
114 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,266,000 20,000 0.08 0.00 7,600 2012-05-03
115 1234 China Lilang Limited:O 248,000 1,000 0.02 0.00 7,180 2012-05-03
116 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,726,040 8,000 0.07 0.00 6,960 2012-05-03
117 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 552,000 4,000 0.12 0.00 6,920 2012-05-03
118 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 666,115 6,000 0.09 0.00 6,480 2012-05-03
119 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,536,189 50,000 0.17 0.00 5,400 2012-05-03
120 0459 Legend Upstar Holdings Limited (KY):O 17,570,000 100,000 0.21 0.00 4,400 2012-05-03
121 0710 BOE Varitronix Limited:O 83,037 1,000 0.03 0.00 3,920 2012-05-03
122 2222 NVC International Holdings Limited:O 461,000 1,000 0.01 0.00 3,020 2012-05-03
123 1019 Convoy Global Holdings Limited:O 258,000 2,000 0.06 0.00 2,660 2012-05-03
124 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,784,000 10,000 0.45 0.00 2,550 2012-05-03
125 3300 CHINA GLASS HOLDINGS LIMITED:O 686,000 2,000 0.04 0.00 2,500 2012-05-03
126 1105 SING TAO NEWS CORPORATION LIMITED:O 309,000 2,000 0.04 0.00 2,240 2012-05-03
127 1011 China NT Pharma Group Company Limited:O 400,500 1,500 0.04 0.00 1,830 2012-05-03
128 0065 Grand Ocean Advanced Resources Company Limited:O 336,448 960 0.05 0.00 1,315 2012-05-03
129 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 97,300 100 0.01 0.00 1,210 2012-05-03
130 0910 China Sandi Holdings Limited:O 759,000 500 0.11 0.00 340 2012-05-03
131 0971 Kingboard Holdings Limited:Wrnt 534,000 2,000 0.64 0.00 102 2012-05-03
132 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 -1,000 0.00 -0.00 -330 2012-05-03
133 8178 China Information Technology Development Limited:O 528,000 -8,000 0.01 -0.00 -744 2012-05-03
134 1091 South Manganese Investment Limited:O 510,222 -2,000 0.02 -0.00 -2,160 2012-05-03
135 1072 Dongfang Electric Corporation Limited:H 155,200 -200 0.05 -0.00 -4,140 2012-05-03
136 2312 China Financial Leasing Group Limited:O 1,942,375 -20,000 0.66 -0.01 -4,480 2012-05-03
137 2366 SMI Culture & Travel Group Holdings Limited:O 9,518,269 -50,000 0.20 -0.00 -5,000 2012-05-03
138 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 376,000 -1,000 0.05 -0.00 -5,180 2012-05-03
139 0848 Maoye International Holdings Limited:O 548,000 -3,000 0.01 -0.00 -5,880 2012-05-03
140 0241 Alibaba Health Information Technology Limited:O 5,486,000 -14,000 0.15 -0.00 -6,230 2012-05-03
141 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,868,000 -30,000 0.24 -0.00 -6,360 2012-05-03
142 0647 Joyce Boutique Group Limited:O 688,000 -10,000 0.04 -0.00 -6,600 2012-05-03
143 2083 Nature Home Holding Company Limited:O 1,085,000 -5,000 0.07 -0.00 -7,150 2012-05-03
144 8250 Du Du Holdings Limited (KY):O 371,400 -63,200 0.02 -0.00 -7,837 2012-05-03
145 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 567,000 -30,000 0.09 -0.00 -8,400 2012-05-03
146 1600 Tian Lun Gas Holdings Limited:O 724,500 -4,500 0.09 -0.00 -8,685 2012-05-03
147 0933 Viva Goods Company Limited:O 4,074,230 -100,000 0.02 -0.00 -10,300 2012-05-03
148 0887 Emperor Watch & Jewellery Limited:O 3,510,000 -10,000 0.05 -0.00 -10,500 2012-05-03
149 1029 IRC LIMITED:O 1,178,000 -10,000 0.04 -0.00 -11,200 2012-05-03
150 0993 XinKong International Capital Holdings Limited:O 1,538,112 -60,000 0.28 -0.01 -12,000 2012-05-03
151 0052 FAIRWOOD HOLDINGS LIMITED:O 87,000 -1,000 0.07 -0.00 -13,220 2012-05-03
152 2778 Champion Real Estate Investment Trust:Unit 4,234,630 -4,000 0.09 -0.00 -13,600 2012-05-03
153 0877 OM Technologies (Group) Limited:O 389,000 -7,000 0.05 -0.00 -13,650 2012-05-03
154 1638 Kaisa Group Holdings Ltd.:O 291,000 -9,000 0.01 -0.00 -14,670 2012-05-03
155 1230 Yashili International Holdings Ltd:O 203,000 -12,000 0.01 -0.00 -15,000 2012-05-03
156 0813 Shimao Group Holdings Limited:O 350,000 -1,500 0.01 -0.00 -16,170 2012-05-03
157 1387 China Dili Group:O 8,178,000 -36,000 0.04 -0.00 -16,560 2012-05-03
158 1060 Damai Entertainment Holdings Limited (BM):O 1,137,575 -50,000 0.01 -0.00 -16,750 2012-05-03
159 0555 REXLot Holdings Limited:O 4,100,000 -25,000 0.05 -0.00 -17,000 2012-05-03
160 0866 China Qinfa Group Limited:O 312,000 -10,000 0.02 -0.00 -17,200 2012-05-03
161 0621 Taung Gold International Limited:O 2,130,000 -100,000 0.02 -0.00 -17,400 2012-05-03
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,468,567 -4,000 0.04 -0.00 -18,040 2012-05-03
163 2888 STANDARD CHARTERED PLC:O 96,038 -100 0.00 -0.00 -18,450 2012-05-03
164 0958 Huaneng Renewables Corporation Limited:H 94,000 -10,000 0.00 -0.00 -18,500 2012-05-03
165 0569 China Automation Group Limited:O 435,000 -10,000 0.04 -0.00 -21,600 2012-05-03
166 2088 Xiwang Property Holdings Company Limited:O 1,370,031 -22,000 0.14 -0.00 -22,000 2012-05-03
167 8351 Larry Jewelry International Company Limited:O 140,000 -30,000 0.02 -0.00 -22,800 2012-05-03
168 0418 FOUNDER HOLDINGS LIMITED:O 760,000 -92,000 0.07 -0.01 -23,000 2012-05-03
169 0362 China Zenith Chemical Group Limited:O 2,246,575 -130,000 0.30 -0.02 -24,050 2012-05-03
170 0914 Anhui Conch Cement Company Limited:H 508,000 -1,000 0.04 -0.00 -24,500 2012-05-03
171 2883 China Oilfield Services Limited:H 274,000 -2,000 0.02 -0.00 -24,840 2012-05-03
172 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 387,932 -8,000 0.04 -0.00 -26,640 2012-05-03
173 2678 Texhong International Group Limited:O 78,000 -8,000 0.01 -0.00 -27,200 2012-05-03
174 2266 Dorsett Hospitality International Limited:O 963,000 -20,000 0.05 -0.00 -27,400 2012-05-03
175 3808 SINOTRUK (HONG KONG) LIMITED:O 978,500 -6,000 0.04 -0.00 -28,320 2012-05-03
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 484,867 -4,000 0.01 -0.00 -28,360 2012-05-03
177 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 92,000 -2,000 0.00 -0.00 -30,000 2012-05-03
178 0691 China Shanshui Cement Group Limited:O 347,000 -5,000 0.01 -0.00 -30,850 2012-05-03
179 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,384,000 -17,000 0.11 -0.00 -30,940 2012-05-03
180 0072 Meta Media Holdings Limited:O 18,000 -12,000 0.00 -0.00 -31,800 2012-05-03
181 8207 Chong Sing Holdings FinTech Group Limited:O 452,000 -32,000 0.03 -0.00 -32,000 2012-05-03
182 0670 China Eastern Airlines Corporation Limited:H 1,354,000 -12,000 0.04 -0.00 -32,040 2012-05-03
183 0242 SHUN TAK HOLDINGS LIMITED:O 2,951,334 -10,000 0.10 -0.00 -32,600 2012-05-03
184 8046 Heng Xin China Holdings Limited:O 1,989,471 -48,000 0.08 -0.00 -33,120 2012-05-03
185 0449 Chigo Holding Limited:O 17,168,000 -140,000 0.20 -0.00 -33,600 2012-05-03
186 3918 NagaCorp Ltd.:O 374,199 -10,000 0.02 -0.00 -35,900 2012-05-03
187 1361 361 Degrees International Limited:O 1,132,000 -15,000 0.05 -0.00 -36,300 2012-05-03
188 2338 WEICHAI POWER CO., LTD.:H 263,200 -1,000 0.07 -0.00 -36,450 2012-05-03
189 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 320,000 -30,000 0.03 -0.00 -36,600 2012-05-03
190 1336 New China Life Insurance Company Ltd.:H 7,300 -1,000 0.00 -0.00 -36,800 2012-05-03
191 0267 CITIC Limited (HK):O 1,257,265 -3,000 0.03 -0.00 -38,460 2012-05-03
192 1128 Wynn Macau, Limited:O 238,000 -1,600 0.00 -0.00 -39,360 2012-05-03
193 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,720,000 -8,000 0.21 -0.00 -40,000 2012-05-03
194 1371 China Ecotourism Group Limited:O 8,078,200 -400,000 0.11 -0.01 -40,800 2012-05-03
195 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,549,000 -10,000 0.08 -0.00 -40,900 2012-05-03
196 1142 E&P Global Holdings Limited:O 1,541,900 -100,000 0.68 -0.04 -41,500 2012-05-03
197 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 -2,000 0.00 -0.00 -42,000 2012-05-03
198 1101 China Huarong Energy Company Limited:O 4,875,500 -21,000 0.07 -0.00 -42,210 2012-05-03
199 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 744,000 -68,000 0.05 -0.00 -42,840 2012-05-03
200 1122 QINGLING MOTORS CO. LTD:H 218,000 -18,000 0.02 -0.00 -45,180 2012-05-03
201 0041 GREAT EAGLE HOLDINGS LIMITED:O 66,253 -2,000 0.01 -0.00 -46,600 2012-05-03
202 6030 CITIC Securities Company Limited:H 145,000 -3,000 0.01 -0.00 -49,320 2012-05-03
203 0883 CNOOC LIMITED:O 3,076,505 -3,000 0.01 -0.00 -50,280 2012-05-03
204 2777 Guangzhou R&F Properties Co., Ltd.:H 485,600 -4,800 0.05 -0.00 -51,168 2012-05-03
205 3800 GCL Technology Holdings Limited (KY):O 12,810,500 -25,000 0.08 -0.00 -52,250 2012-05-03
206 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 516,000 -30,000 0.05 -0.00 -52,500 2012-05-03
207 2005 SSY Group Limited (KY):O 450,000 -30,000 0.02 -0.00 -53,400 2012-05-03
208 0083 SINO LAND COMPANY LIMITED:O 1,270,359 -4,000 0.02 -0.00 -53,520 2012-05-03
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 668,299 -4,000 0.00 -0.00 -54,960 2012-05-03
210 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,007,000 -46,000 0.06 -0.00 -55,660 2012-05-03
211 0270 GUANGDONG INVESTMENT LIMITED:O 400,000 -10,000 0.01 -0.00 -56,900 2012-05-03
212 0149 China Agri-Products Exchange Limited:O 933,237 -100,000 0.04 -0.00 -57,000 2012-05-03
213 3888 Kingsoft Corporation Limited:O 797,000 -16,000 0.07 -0.00 -57,760 2012-05-03
214 3308 Golden Eagle Retail Group Limited:O 12,000 -3,000 0.00 -0.00 -63,750 2012-05-03
215 1171 Yankuang Energy Group Company Limited:H 1,308,000 -4,000 0.07 -0.00 -65,600 2012-05-03
216 1149 Anxin-China Holdings Limited:O 836,000 -40,000 0.03 -0.00 -66,000 2012-05-03
217 0390 CHINA RAILWAY GROUP LIMITED:H 8,553,726 -23,000 0.20 -0.00 -66,240 2012-05-03
218 0002 CLP HOLDINGS LIMITED:O 1,869,268 -1,000 0.08 -0.00 -66,850 2012-05-03
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,305,252 -2,400 0.06 -0.00 -70,440 2012-05-03
220 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 -8,000 0.00 -0.00 -70,640 2012-05-03
221 2313 Shenzhou International Group Holdings Limited:O 0 -5,000 0.00 -0.00 -71,500 2012-05-03
222 0276 Mongolia Energy Corporation Limited:O 7,523,727 -110,000 0.11 -0.00 -72,600 2012-05-03
223 0728 CHINA TELECOM CORPORATION LIMITED:H 2,973,700 -18,000 0.02 -0.00 -74,340 2012-05-03
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,986,387 -20,000 0.20 -0.00 -74,600 2012-05-03
225 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 -10,000 0.00 -0.00 -75,000 2012-05-03
226 0038 FIRST TRACTOR COMPANY LIMITED:H 414,000 -10,000 0.10 -0.00 -77,400 2012-05-03
227 3993 CMOC Group Limited (CN):H 1,827,000 -26,000 0.14 -0.00 -81,900 2012-05-03
228 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,603,711 -8,000 0.09 -0.00 -81,920 2012-05-03
229 2356 DAH SING BANKING GROUP LIMITED:O 1,048,945 -10,800 0.09 -0.00 -87,372 2012-05-03
230 0604 SHENZHEN INVESTMENT LIMITED:O 2,325,164 -50,000 0.06 -0.00 -91,500 2012-05-03
231 1766 CRRC Corporation Limited:H 1,308,000 -15,000 0.06 -0.00 -92,700 2012-05-03
232 0891 Trinity Limited (BM):O 340,000 -14,000 0.02 -0.00 -93,660 2012-05-03
233 0945 MANULIFE FINANCIAL CORPORATION:O 199,498 -900 0.01 -0.00 -94,320 2012-05-03
234 1313 China Resources Building Materials Technology Holdings Limited:O 958,000 -16,000 0.01 -0.00 -96,320 2012-05-03
235 0806 Value Partners Group Limited:O 681,000 -20,000 0.04 -0.00 -97,000 2012-05-03
236 0868 XINYI GLASS HOLDINGS LIMITED:O 1,508,242 -20,000 0.04 -0.00 -101,600 2012-05-03
237 0144 China Merchants Port Holdings Company Limited:O 248,836 -4,000 0.01 -0.00 -102,000 2012-05-03
238 1913 PRADA S.P.A.:O 6,900 -2,000 0.00 -0.00 -105,600 2012-05-03
239 0729 FDG Electric Vehicles Limited:O 8,182,294 -260,000 0.07 -0.00 -107,900 2012-05-03
240 0606 China Agri-Industries Holdings Limited:O 1,827,000 -19,000 0.05 -0.00 -109,060 2012-05-03
241 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 639,000 -28,800 0.13 -0.01 -110,592 2012-05-03
242 0763 ZTE CORPORATION:H 478,988 -6,200 0.08 -0.00 -115,072 2012-05-03
243 0272 SHUI ON LAND LIMITED:O 3,451,998 -34,500 0.06 -0.00 -116,265 2012-05-03
244 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -1,500 0.00 -0.00 -119,700 2012-05-03
245 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,847,000 -40,000 0.06 -0.00 -120,000 2012-05-03
246 0880 SJM Holdings Limited:O 515,000 -7,000 0.01 -0.00 -121,660 2012-05-03
247 1055 China Southern Airlines Company Limited:H 1,081,000 -34,000 0.04 -0.00 -122,060 2012-05-03
248 0123 Yuexiu Property Company Limited:O 7,046,000 -70,000 0.08 -0.00 -123,900 2012-05-03
249 3389 Hengdeli Holdings Limited:O 572,000 -40,000 0.01 -0.00 -125,600 2012-05-03
250 3368 Parkson Retail Group Limited:O 34,000 -15,000 0.00 -0.00 -132,900 2012-05-03
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 119,250 -8,000 0.01 -0.00 -134,400 2012-05-03
252 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 -6,000 0.00 -0.00 -138,600 2012-05-03
253 0857 PETROCHINA COMPANY LIMITED:H 11,080,916 -12,000 0.05 -0.00 -138,720 2012-05-03
254 0257 China Everbright Environment Group Limited (b1961-07-10):O 723,000 -40,000 0.02 -0.00 -141,200 2012-05-03
255 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,410,000 -67,000 0.07 -0.00 -141,370 2012-05-03
256 3323 China National Building Material Company Limited:H 3,087,000 -14,000 0.11 -0.00 -141,680 2012-05-03
257 0008 PCCW LIMITED:O 7,521,911 -50,000 0.10 -0.00 -146,500 2012-05-03
258 1893 China National Materials Company Limited:H 1,831,000 -50,000 0.16 -0.00 -149,000 2012-05-03
259 1800 China Communications Construction Company Limited:H 16,190,365 -20,000 0.37 -0.00 -149,200 2012-05-03
260 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 250,000 -18,000 0.00 -0.00 -149,760 2012-05-03
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 930,061 -44,000 0.04 -0.00 -150,040 2012-05-03
262 1898 China Coal Energy Company Limited:H 3,863,601 -17,000 0.09 -0.00 -152,320 2012-05-03
263 0166 New Times Corporation Limited (BM):O 2,017,300 -160,000 0.37 -0.03 -155,200 2012-05-03
264 1208 MMG Limited (HK):O 707,200 -40,000 0.01 -0.00 -157,200 2012-05-03
265 1133 Harbin Electric Company Limited:H 626,000 -20,000 0.09 -0.00 -161,200 2012-05-03
266 0302 OCBC Bank (Hong Kong) Limited:O 100,007 -2,000 0.03 -0.00 -168,100 2012-05-03
267 2601 China Pacific Insurance (Group) Co., Ltd.:H 291,000 -6,600 0.01 -0.00 -171,600 2012-05-03
268 1211 BYD COMPANY LIMITED:H 569,500 -9,000 0.07 -0.00 -180,450 2012-05-03
269 0066 MTR CORPORATION LIMITED:O 1,906,186 -6,500 0.03 -0.00 -181,350 2012-05-03
270 1323 Huasheng International Holding Limited:O 94,000 -140,000 0.01 -0.02 -182,000 2012-05-03
271 0001 CK Hutchison Holdings Limited:O 635,836 -2,000 0.03 -0.00 -209,200 2012-05-03
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,617,742 -1,700 0.15 -0.00 -213,010 2012-05-03
273 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 37,000 -20,000 0.01 -0.01 -224,400 2012-05-03
274 0019 SWIRE PACIFIC LIMITED:A 124,292 -2,500 0.01 -0.00 -231,125 2012-05-03
275 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,180,000 -106,000 0.24 -0.01 -232,140 2012-05-03
276 0004 Wharf (Holdings) Limited (The):O 673,658 -5,000 0.02 -0.00 -233,250 2012-05-03
277 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,239,482 -24,000 0.04 -0.00 -235,920 2012-05-03
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 676,811 -14,000 0.01 -0.00 -243,600 2012-05-03
279 0700 TENCENT HOLDINGS LIMITED:O 15,300 -1,000 0.00 -0.00 -246,800 2012-05-03
280 2866 COSCO SHIPPING Development Co., Ltd.:H 5,586,750 -100,000 0.15 -0.00 -261,000 2012-05-03
281 0802 China e-Wallet Payment Group Limited:O 1,010,345 -304,000 0.20 -0.06 -261,440 2012-05-03
282 0823 Link Real Estate Investment Trust:Unit 2,336,349 -9,000 0.10 -0.00 -288,900 2012-05-03
283 1088 China Shenhua Energy Company Limited:H 419,800 -8,500 0.01 -0.00 -292,825 2012-05-03
284 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,640,800 -26,200 0.11 -0.00 -300,776 2012-05-03
285 2233 WEST CHINA CEMENT LIMITED:O 3,760,000 -164,000 0.09 -0.00 -301,760 2012-05-03
286 0494 LI & FUNG LIMITED:O 860,160 -18,000 0.01 -0.00 -307,800 2012-05-03
287 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,149 -13,000 0.01 -0.00 -315,900 2012-05-03
288 0067 China Lumena New Materials Corp.:O 14,714,000 -226,000 0.26 -0.00 -327,700 2012-05-03
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,351,009 -16,000 0.05 -0.00 -387,200 2012-05-03
290 0941 China Mobile Limited (HK):O 3,296,725 -4,500 0.02 -0.00 -400,725 2012-05-03
291 3333 China Evergrande Group:O 2,022,000 -87,000 0.01 -0.00 -408,900 2012-05-03
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 971,336 -56,000 0.08 -0.00 -449,680 2012-05-03
293 0006 Power Assets Holdings Limited:O 670,128 -9,500 0.03 -0.00 -559,550 2012-05-03
294 1186 China Railway Construction Corporation Limited:H 1,460,500 -93,500 0.07 -0.00 -568,480 2012-05-03
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,186,925 -36,000 0.06 -0.00 -594,000 2012-05-03
296 1299 AIA Group Limited:O 1,185,474 -21,200 0.01 -0.00 -598,900 2012-05-03
297 0013 Hutchison Whampoa Limited:O 2,129,594 -8,000 0.05 -0.00 -608,000 2012-05-03
298 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,050,000 -46,000 0.01 -0.00 -619,160 2012-05-03
299 0753 Air China Limited:H 2,520,793 -116,000 0.06 -0.00 -667,000 2012-05-03
300 0998 China CITIC Bank Corporation Limited:H 4,794,328 -136,000 0.03 -0.00 -675,920 2012-05-03
301 0011 HANG SENG BANK, LIMITED:O 1,716,044 -12,100 0.09 -0.00 -1,300,750 2012-05-03
302 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,110,450 -407,000 0.08 -0.00 -1,448,920 2012-05-03
303 1398 Industrial and Commercial Bank of China Limited:H 43,216,386 -288,000 0.05 -0.00 -1,486,080 2012-05-03
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 843,294 -33,000 0.03 -0.00 -2,215,950 2012-05-03
305 3328 Bank of Communications Co., Ltd.:H 18,271,188 -396,000 0.06 -0.00 -2,348,280 2012-05-03
306 3988 BANK OF CHINA LIMITED:H 81,206,992 -822,000 0.10 -0.00 -2,597,520 2012-05-03
307 0005 HSBC HOLDINGS PLC:O 14,169,749 -53,491 0.08 -0.00 -3,827,281 2012-05-03
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,480,437 -654,000 0.02 -0.00 -3,904,380 2012-05-03

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