DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 3988 BANK OF CHINA LIMITED:H 89,439,088 1,307,000 0.11 0.00 3,921,000 2012-05-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,685,432 651,190 0.02 0.00 3,640,152 2012-05-11
3 0880 SJM Holdings Limited:O 708,000 176,000 0.01 0.00 2,889,920 2012-05-11
4 1398 Industrial and Commercial Bank of China Limited:H 45,791,581 347,000 0.05 0.00 1,696,830 2012-05-11
5 3323 China National Building Material Company Limited:H 4,073,000 152,000 0.14 0.01 1,358,880 2012-05-11
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,665,525 11,700 0.15 0.00 1,349,010 2012-05-11
7 0358 Jiangxi Copper Company Limited:H 1,649,000 65,000 0.12 0.00 1,124,500 2012-05-11
8 1088 China Shenhua Energy Company Limited:H 465,800 35,000 0.01 0.00 1,076,250 2012-05-11
9 2899 ZIJIN MINING GROUP CO., LTD.:H 8,838,000 395,000 0.15 0.01 916,400 2012-05-11
10 1299 AIA Group Limited:O 1,227,961 33,600 0.01 0.00 890,400 2012-05-11
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,010,087 41,000 0.11 0.00 810,980 2012-05-11
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,274,387 238,000 0.24 0.01 799,680 2012-05-11
13 2866 COSCO SHIPPING Development Co., Ltd.:H 5,903,750 355,000 0.16 0.01 752,600 2012-05-11
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 458,149 32,000 0.01 0.00 688,000 2012-05-11
15 0992 LENOVO GROUP LIMITED:O 1,380,000 94,000 0.01 0.00 677,740 2012-05-11
16 0883 CNOOC LIMITED:O 3,078,505 43,000 0.01 0.00 640,700 2012-05-11
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 819,308 8,500 0.03 0.00 511,700 2012-05-11
18 0013 Hutchison Whampoa Limited:O 2,176,023 7,000 0.05 0.00 500,850 2012-05-11
19 1171 Yankuang Energy Group Company Limited:H 1,508,000 34,000 0.08 0.00 497,760 2012-05-11
20 2888 STANDARD CHARTERED PLC:O 109,788 2,900 0.00 0.00 494,740 2012-05-11
21 0001 CK Hutchison Holdings Limited:O 632,936 5,000 0.03 0.00 486,000 2012-05-11
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,779,000 127,000 0.19 0.01 414,020 2012-05-11
23 0868 XINYI GLASS HOLDINGS LIMITED:O 1,628,242 90,000 0.04 0.00 409,500 2012-05-11
24 1913 PRADA S.P.A.:O 20,700 8,000 0.00 0.00 379,600 2012-05-11
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 132,202 45,000 0.01 0.00 360,450 2012-05-11
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,526,450 106,000 0.08 0.00 354,040 2012-05-11
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,495,793 42,000 0.04 0.00 320,460 2012-05-11
28 0494 LI & FUNG LIMITED:O 904,160 20,000 0.01 0.00 312,000 2012-05-11
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,278,000 212,000 0.05 0.01 298,920 2012-05-11
30 3333 China Evergrande Group:O 1,885,000 66,000 0.01 0.00 288,420 2012-05-11
31 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 574,000 304,000 0.06 0.03 282,720 2012-05-11
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,184,041 3,000 0.05 0.00 265,650 2012-05-11
33 0066 MTR CORPORATION LIMITED:O 1,883,578 10,000 0.03 0.00 261,000 2012-05-11
34 0083 SINO LAND COMPANY LIMITED:O 1,314,359 20,000 0.02 0.00 242,800 2012-05-11
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,485,873 12,000 0.02 0.00 230,160 2012-05-11
36 0857 PETROCHINA COMPANY LIMITED:H 11,194,916 22,000 0.05 0.00 229,680 2012-05-11
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,258,422 9,500 0.05 0.00 220,875 2012-05-11
38 0189 DONGYUE GROUP LIMITED:O 2,082,000 38,000 0.10 0.00 219,640 2012-05-11
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,100,775 54,500 0.24 0.00 210,370 2012-05-11
40 3328 Bank of Communications Co., Ltd.:H 18,584,888 38,000 0.06 0.00 208,240 2012-05-11
41 1733 E-Commodities Holdings Limited:O 2,651,000 140,000 0.07 0.00 207,200 2012-05-11
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,362,000 16,000 0.02 0.00 202,240 2012-05-11
43 2128 China Lesso Group Holdings Limited:O 1,785,000 50,000 0.06 0.00 189,000 2012-05-11
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,537,200 65,000 0.10 0.00 182,650 2012-05-11
45 6837 Haitong Securities Co., Ltd.:H 178,800 16,400 0.01 0.00 173,184 2012-05-11
46 0331 PCD STORES (GROUP) LIMITED:O 2,998,000 200,000 0.07 0.00 172,000 2012-05-11
47 3383 Agile Group Holdings Limited (KY):O 948,743 20,000 0.03 0.00 171,800 2012-05-11
48 3389 Hengdeli Holdings Limited:O 736,000 60,000 0.02 0.00 161,400 2012-05-11
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 539,780 4,000 0.02 0.00 159,600 2012-05-11
50 2007 Country Garden Holdings Company Limited:O 1,422,035 59,000 0.01 0.00 159,300 2012-05-11
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 189,000 8,000 0.04 0.00 158,400 2012-05-11
52 2282 MGM China Holdings Limited:O 580,400 12,400 0.02 0.00 156,240 2012-05-11
53 1133 Harbin Electric Company Limited:H 662,000 20,000 0.10 0.00 147,800 2012-05-11
54 6030 CITIC Securities Company Limited:H 134,500 9,000 0.01 0.00 140,400 2012-05-11
55 1109 CHINA RESOURCES LAND LIMITED:O 210,000 10,000 0.00 0.00 138,000 2012-05-11
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,221,077 15,000 0.04 0.00 136,800 2012-05-11
57 2356 DAH SING BANKING GROUP LIMITED:O 1,108,545 18,000 0.09 0.00 136,620 2012-05-11
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,022,000 13,400 0.14 0.00 135,876 2012-05-11
59 3993 CMOC Group Limited (CN):H 1,887,000 46,000 0.14 0.00 133,860 2012-05-11
60 1818 Zhaojin Mining Industry Company Limited:H 454,500 14,000 0.05 0.00 133,700 2012-05-11
61 0002 CLP HOLDINGS LIMITED:O 1,889,768 2,000 0.08 0.00 131,100 2012-05-11
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,454,000 68,000 0.26 0.00 127,840 2012-05-11
63 1928 Sands China Ltd.:O 396,400 4,400 0.00 0.00 127,160 2012-05-11
64 1199 COSCO SHIPPING Ports Limited:O 505,598 12,000 0.02 0.00 124,800 2012-05-11
65 2689 Nine Dragons Paper (Holdings) Limited:O 1,707,000 24,000 0.04 0.00 124,800 2012-05-11
66 1800 China Communications Construction Company Limited:H 16,358,365 18,000 0.37 0.00 119,880 2012-05-11
67 0860 Apollo Future Mobility Group Limited:O 2,858,359 300,000 0.07 0.01 118,500 2012-05-11
68 0728 CHINA TELECOM CORPORATION LIMITED:H 3,173,700 30,000 0.02 0.00 118,500 2012-05-11
69 0006 Power Assets Holdings Limited:O 644,144 2,000 0.03 0.00 116,600 2012-05-11
70 0700 TENCENT HOLDINGS LIMITED:O 20,300 500 0.00 0.00 111,800 2012-05-11
71 1086 Goodbaby International Holdings Limited:O 607,000 50,000 0.06 0.01 111,000 2012-05-11
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 264,000 14,000 0.01 0.00 107,800 2012-05-11
73 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 647,000 27,000 0.15 0.01 105,300 2012-05-11
74 0275 Master Glory Group Limited:O 4,734,746 500,000 0.42 0.04 104,500 2012-05-11
75 0552 China Communications Services Corporation Limited:H 835,101 26,000 0.03 0.00 102,700 2012-05-11
76 0515 China Silver Technology Holdings Limited:O 876,000 84,000 0.20 0.02 99,120 2012-05-11
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 888,225 30,000 0.03 0.00 95,700 2012-05-11
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,459,500 10,500 0.37 -0.01 95,445 2012-05-11
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 2,000 0.00 0.00 94,000 2012-05-11
80 1788 Guotai Junan International Holdings Limited:O 433,000 35,000 0.03 0.00 92,050 2012-05-11
81 2009 BBMG Corporation:H 1,335,500 15,500 0.11 0.00 89,280 2012-05-11
82 2233 WEST CHINA CEMENT LIMITED:O 3,608,000 50,000 0.08 0.00 87,000 2012-05-11
83 0347 Angang Steel Company Limited:H 1,385,505 18,000 0.13 0.00 86,040 2012-05-11
84 0303 VTECH HOLDINGS LIMITED:O 37,100 1,000 0.01 0.00 84,000 2012-05-11
85 0697 Shoucheng Holdings Limited:O 14,766,000 230,000 0.16 0.00 82,800 2012-05-11
86 0242 SHUN TAK HOLDINGS LIMITED:O 2,303,826 28,000 0.08 0.00 82,040 2012-05-11
87 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 106,000 100,000 0.01 0.01 82,000 2012-05-11
88 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 426,000 48,000 0.18 0.02 80,640 2012-05-11
89 1766 CRRC Corporation Limited:H 1,334,000 14,000 0.07 0.00 80,080 2012-05-11
90 0914 Anhui Conch Cement Company Limited:H 606,500 3,500 0.05 0.00 78,225 2012-05-11
91 3888 Kingsoft Corporation Limited:O 833,000 24,000 0.07 0.00 77,280 2012-05-11
92 0999 I.T LIMITED:O 396,157 22,000 0.03 0.00 77,000 2012-05-11
93 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 509,050 10,000 0.04 0.00 77,000 2012-05-11
94 0887 Emperor Watch & Jewellery Limited:O 3,940,000 80,000 0.06 0.00 75,200 2012-05-11
95 0148 Kingboard Holdings Limited:O 113,000 4,000 0.01 0.00 75,120 2012-05-11
96 1200 Midland Holdings Limited (BM):O 896,000 20,000 0.13 0.00 74,600 2012-05-11
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,584,000 50,000 0.12 0.00 74,000 2012-05-11
98 1099 SINOPHARM GROUP CO. LTD.:H 283,200 4,000 0.03 0.00 72,560 2012-05-11
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,147,000 66,000 0.07 0.00 67,320 2012-05-11
100 1336 New China Life Insurance Company Ltd.:H 6,200 2,000 0.00 0.00 67,100 2012-05-11
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 292,600 2,800 0.01 0.00 66,220 2012-05-11
102 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 500,000 44,000 0.02 0.00 66,000 2012-05-11
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 155,469 2,000 0.01 0.00 66,000 2012-05-11
104 0142 FIRST PACIFIC COMPANY LIMITED:O 40,483 8,000 0.00 0.00 64,080 2012-05-11
105 0998 China CITIC Bank Corporation Limited:H 4,821,328 13,000 0.03 0.00 58,760 2012-05-11
106 0097 HENDERSON INVESTMENT LIMITED:O 2,491,935 100,000 0.08 0.00 57,000 2012-05-11
107 0493 GOME Retail Holdings Limited:O 14,004,035 44,000 0.08 0.00 56,760 2012-05-11
108 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 338,000 20,000 0.03 0.00 56,400 2012-05-11
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 410,887 4,000 0.01 0.00 54,720 2012-05-11
110 87001 Hui Xian Real Estate Investment Trust:Unit 6,437,098 14,000 0.13 0.00 54,040 2012-05-11
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,553,000 14,000 0.08 0.00 54,040 2012-05-11
112 0489 DongFeng Motor Group Company Limited (CN):H 280,000 4,000 0.01 0.00 53,360 2012-05-11
113 1988 China Minsheng Banking Corp., Ltd.:H 2,233,200 7,000 0.04 0.00 53,270 2012-05-11
114 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,726,522 2,000 0.93 0.00 53,000 2012-05-11
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,069,336 7,000 0.09 0.00 50,820 2012-05-11
116 0623 SinoMedia Holding Limited:O 143,000 12,000 0.03 0.00 50,520 2012-05-11
117 0566 Hanergy Thin Film Power Group Limited:O 21,398,000 250,000 0.16 0.00 50,250 2012-05-11
118 0297 Sinofert Holdings Limited:O 2,994,600 32,000 0.04 0.00 49,920 2012-05-11
119 0390 CHINA RAILWAY GROUP LIMITED:H 8,903,726 19,000 0.21 0.00 49,780 2012-05-11
120 0694 Beijing Capital International Airport Company Limited:H 1,410,720 10,000 0.08 0.00 49,500 2012-05-11
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,941,000 18,000 0.06 0.00 49,140 2012-05-11
122 1833 Intime Retail (Group) Company Limited:O 40,000 5,000 0.00 0.00 47,700 2012-05-11
123 0144 China Merchants Port Holdings Company Limited:O 276,836 2,000 0.01 0.00 47,100 2012-05-11
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,354,000 18,000 0.04 0.00 45,360 2012-05-11
125 1038 CK Infrastructure Holdings Limited:O 156,176 1,000 0.01 0.00 45,100 2012-05-11
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,500 1,000 0.00 0.00 42,950 2012-05-11
127 2198 China Sanjiang Fine Chemicals Company Limited:O 480,000 20,000 0.05 0.00 42,800 2012-05-11
128 0030 YNBY International Limited:O 882,000 100,000 0.14 0.02 42,500 2012-05-11
129 1613 Synertone Communication Corporation:O 160,000 80,000 0.01 0.01 40,800 2012-05-11
130 0082 Crazy Sports Group Limited:O 8,684,000 50,000 0.32 0.00 39,500 2012-05-11
131 1101 China Huarong Energy Company Limited:O 5,208,500 22,000 0.07 0.00 38,940 2012-05-11
132 3300 CHINA GLASS HOLDINGS LIMITED:O 888,000 34,000 0.06 0.00 38,080 2012-05-11
133 0704 Huscoke Holdings Limited:O 3,230,000 400,000 0.07 0.01 36,800 2012-05-11
134 3918 NagaCorp Ltd.:O 570,199 10,000 0.03 0.00 34,900 2012-05-11
135 8046 Heng Xin China Holdings Limited:O 1,997,471 48,000 0.08 0.00 33,600 2012-05-11
136 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,408,000 16,000 0.07 0.00 32,000 2012-05-11
137 1618 Metallurgical Corporation of China Ltd.:H 5,409,000 19,000 0.19 0.00 31,350 2012-05-11
138 1899 Xingda International Holdings Limited:O 124,000 10,000 0.01 0.00 30,600 2012-05-11
139 1112 Health and Happiness (H&H) International Holdings Limited:O 36,500 1,500 0.01 0.00 30,525 2012-05-11
140 1828 DAH CHONG HONG HOLDINGS LIMITED:O 745,240 4,000 0.04 0.00 30,360 2012-05-11
141 0522 ASMPT Limited:O 10,000 300 0.00 0.00 30,240 2012-05-11
142 0486 UNITED COMPANY RUSAL, IPJSC:O 4,368,000 6,000 0.03 0.00 30,180 2012-05-11
143 1149 Anxin-China Holdings Limited:O 876,000 20,000 0.03 0.00 29,600 2012-05-11
144 0967 SOUND GLOBAL LTD.:O 11,000 9,000 0.00 0.00 28,620 2012-05-11
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 140,200 2,000 0.01 0.00 28,440 2012-05-11
146 3933 United Laboratories International Holdings Limited (The):O 658,155 10,000 0.04 0.00 28,300 2012-05-11
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,076,160 10,000 0.08 0.00 26,600 2012-05-11
148 1893 China National Materials Company Limited:H 1,828,000 10,000 0.16 0.00 26,200 2012-05-11
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 660,299 2,000 0.00 0.00 25,640 2012-05-11
150 1141 CMBC Capital Holdings Limited:O 3,523,200 400,000 0.12 0.01 25,200 2012-05-11
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 324,000 1,000 0.03 0.00 23,750 2012-05-11
152 1918 Sunac China Holdings Limited:O 373,000 10,000 0.01 0.00 23,700 2012-05-11
153 0076 Elate Holdings Limited:O 12,177,256 256,000 0.53 -0.01 23,296 2012-05-11
154 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,312,000 50,000 0.08 0.00 22,750 2012-05-11
155 0606 China Agri-Industries Holdings Limited:O 1,816,000 4,000 0.04 0.00 21,080 2012-05-11
156 1185 China Energine International (Holdings) Limited:O 1,086,801 86,000 0.03 0.00 20,726 2012-05-11
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,000 2,000 0.08 0.00 20,720 2012-05-11
158 0119 Poly Property Group Co., Limited:O 870,000 6,000 0.02 0.00 20,640 2012-05-11
159 1382 Pacific Textiles Holdings Limited:O 232,000 4,000 0.02 0.00 20,280 2012-05-11
160 0817 China Jinmao Holdings Group Limited:O 628,920 10,000 0.01 0.00 20,100 2012-05-11
161 0220 Uni-President China Holdings Ltd.:O 32,000 3,000 0.00 0.00 19,890 2012-05-11
162 1029 IRC LIMITED:O 1,158,000 20,000 0.03 0.00 19,800 2012-05-11
163 1198 Royale Home Holdings Limited:O 407,509 8,000 0.06 0.00 18,080 2012-05-11
164 0055 Neway Group Holdings Limited:O 29,800,000 1,000,000 0.29 0.01 18,000 2012-05-11
165 0848 Maoye International Holdings Limited:O 529,000 10,000 0.01 0.00 17,700 2012-05-11
166 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 315,776 10,000 0.03 0.00 17,000 2012-05-11
167 1128 Wynn Macau, Limited:O 263,600 800 0.01 0.00 16,960 2012-05-11
168 3339 Lonking Holdings Limited:O 7,085,000 7,000 0.17 0.00 16,660 2012-05-11
169 0696 TRAVELSKY TECHNOLOGY LIMITED:H 225,000 4,000 0.02 0.00 16,320 2012-05-11
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 440,867 2,000 0.01 0.00 13,660 2012-05-11
171 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 66,000 1,000 0.01 0.00 13,220 2012-05-11
172 0267 CITIC Limited (HK):O 1,305,265 1,000 0.04 0.00 12,060 2012-05-11
173 1063 SUNCORP TECHNOLOGIES LIMITED:O 286,871 40,000 0.18 0.03 10,200 2012-05-11
174 1020 Cybernaut International Holdings Company Limited:O 1,196,000 20,000 0.10 0.00 9,100 2012-05-11
175 1968 Peak Sport Products Co., Limited:O 806,000 5,000 0.04 0.00 8,550 2012-05-11
176 0449 Chigo Holding Limited:O 16,226,000 40,000 0.19 0.00 8,520 2012-05-11
177 0582 Shin Hwa World Limited:O 3,330,000 110,000 0.17 0.01 8,360 2012-05-11
178 1898 China Coal Energy Company Limited:H 4,087,601 1,000 0.10 0.00 8,140 2012-05-11
179 0384 CHINA GAS HOLDINGS LIMITED:O 1,082,144 2,000 0.02 0.00 7,700 2012-05-11
180 3393 Wasion Holdings Limited:O 278,000 2,000 0.03 0.00 5,800 2012-05-11
181 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,966,403 8,000 0.21 0.00 4,880 2012-05-11
182 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 983,439 1,000 0.06 0.00 4,180 2012-05-11
183 2777 Guangzhou R&F Properties Co., Ltd.:H 469,200 400 0.05 0.00 4,040 2012-05-11
184 1555 MIE Holdings Corporation:O 490,000 2,000 0.02 0.00 3,980 2012-05-11
185 1072 Dongfang Electric Corporation Limited:H 149,200 200 0.04 0.00 3,716 2012-05-11
186 1338 BaWang International (Group) Holding Limited:O 1,846,000 4,000 0.06 0.00 3,120 2012-05-11
187 0410 SOHO CHINA LIMITED:O 641,500 500 0.01 0.00 2,880 2012-05-11
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,132,021 500 0.04 0.00 1,590 2012-05-11
189 1277 Kinetic Development Group Limited:O 22,000 2,000 0.00 0.00 1,580 2012-05-11
190 0065 Grand Ocean Advanced Resources Company Limited:O 335,648 -800 0.05 -0.00 -1,136 2012-05-11
191 6823 HKT Limited (KY):O 559,661 -217 0.01 -0.00 -1,339 2012-05-11
192 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 618,000 -4,000 0.15 -0.00 -1,740 2012-05-11
193 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 123,650 -1,000 0.00 -0.00 -3,520 2012-05-11
194 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 448,000 -36,000 0.19 -0.02 -6,228 2012-05-11
195 1380 China Kingstone Mining Holdings Limited:O 2,044,000 -20,000 0.10 -0.00 -6,600 2012-05-11
196 0535 Gemdale Properties and Investment Corporation Limited:O 1,154,230 -30,000 0.02 -0.00 -8,250 2012-05-11
197 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 215,000 -100,000 0.00 -0.00 -8,600 2012-05-11
198 0656 FOSUN INTERNATIONAL LIMITED:O 1,122,000 -2,000 0.02 -0.00 -8,760 2012-05-11
199 2312 China Financial Leasing Group Limited:O 1,877,875 -39,500 0.64 -0.01 -8,967 2012-05-11
200 0666 SHK Hong Kong Industries Limited:O 278,000 -60,000 0.01 -0.00 -9,300 2012-05-11
201 0329 OCI International Holdings Limited:O 291,430 -240,000 0.02 -0.01 -10,800 2012-05-11
202 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,257,110 -10,000 0.07 -0.00 -11,800 2012-05-11
203 0978 China Merchants Land Limited:O 78,532 -10,000 0.01 -0.00 -12,700 2012-05-11
204 2020 ANTA Sports Products Limited:O 444,000 -2,000 0.02 -0.00 -13,240 2012-05-11
205 8137 Honbridge Holdings Limited:O 118,000 -20,000 0.00 -0.00 -13,400 2012-05-11
206 0633 China All Access (Holdings) Limited:O 332,000 -10,000 0.03 -0.00 -15,700 2012-05-11
207 0555 REXLot Holdings Limited:O 4,100,000 -25,000 0.05 -0.00 -16,250 2012-05-11
208 0829 Shenguan Holdings (Group) Limited:O 252,000 -4,000 0.01 -0.00 -16,840 2012-05-11
209 8239 Capital Finance Holdings Limited:O 61,600 -40,000 0.03 -0.02 -17,400 2012-05-11
210 1371 China Ecotourism Group Limited:O 7,810,200 -168,000 0.10 -0.00 -17,472 2012-05-11
211 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 660,000 -18,000 0.08 -0.00 -18,180 2012-05-11
212 0151 Want Want China Holdings Limited:O 57,000 -2,000 0.00 -0.00 -18,660 2012-05-11
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,780,000 -50,000 0.09 -0.00 -19,000 2012-05-11
214 2383 TOM GROUP LIMITED:O 634,000 -30,000 0.02 -0.00 -19,800 2012-05-11
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,224,000 -8,000 0.05 -0.00 -20,480 2012-05-11
216 0886 Silver Base Group Holdings Limited:O 894,000 -5,000 0.08 -0.00 -20,500 2012-05-11
217 0276 Mongolia Energy Corporation Limited:O 7,373,727 -40,000 0.11 -0.00 -22,800 2012-05-11
218 0691 China Shanshui Cement Group Limited:O 365,000 -4,000 0.01 -0.00 -22,840 2012-05-11
219 1886 China Huiyuan Juice Group Limited:O 578,500 -10,000 0.04 -0.00 -25,200 2012-05-11
220 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,159,135 -2,000 0.03 -0.00 -25,320 2012-05-11
221 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,184,426 -10,000 0.10 -0.00 -25,800 2012-05-11
222 1177 SINO BIOPHARMACEUTICAL LIMITED:O 939,999 -12,000 0.02 -0.00 -26,520 2012-05-11
223 0861 DIGITAL CHINA HOLDINGS LIMITED:O 112,800 -2,000 0.01 -0.00 -28,280 2012-05-11
224 0099 Wong's International Holdings Limited:O 50,000 -20,000 0.01 -0.00 -29,200 2012-05-11
225 0877 OM Technologies (Group) Limited:O 450,000 -16,000 0.06 -0.00 -29,440 2012-05-11
226 3360 Far East Horizon Limited:O 75,000 -5,000 0.00 -0.00 -29,950 2012-05-11
227 2331 LI NING COMPANY LIMITED:O 298,500 -4,500 0.03 -0.00 -30,195 2012-05-11
228 0054 HOPEWELL HOLDINGS LIMITED:O 219,814 -1,500 0.03 -0.00 -30,300 2012-05-11
229 3983 China BlueChemical Ltd.:H 622,000 -6,000 0.04 -0.00 -31,440 2012-05-11
230 1259 Prosperous Future Holdings Limited (KY):O 89,000 -10,000 0.01 -0.00 -31,500 2012-05-11
231 0653 BONJOUR HOLDINGS LIMITED:O 5,364,000 -30,000 0.18 -0.00 -33,900 2012-05-11
232 0626 Public Financial Holdings Limited:O 162,000 -10,000 0.01 -0.00 -34,000 2012-05-11
233 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 270,000 -6,000 0.03 -0.00 -34,020 2012-05-11
234 2038 FIH Mobile Limited:O 1,244,310 -10,000 0.02 -0.00 -35,400 2012-05-11
235 1929 Chow Tai Fook Jewellery Group Limited:O 568,000 -3,000 0.01 -0.00 -36,180 2012-05-11
236 3378 Xiamen International Port Co., Ltd:H 1,508,000 -40,000 0.15 -0.00 -37,200 2012-05-11
237 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,608,232 -380,000 0.06 -0.01 -37,240 2012-05-11
238 2357 AviChina Industry & Technology Company Limited:H 3,720,000 -12,000 0.16 -0.00 -37,320 2012-05-11
239 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 342,000 -34,000 0.02 -0.00 -38,420 2012-05-11
240 1387 China Dili Group:O 8,386,000 -100,000 0.04 -0.00 -39,000 2012-05-11
241 3808 SINOTRUK (HONG KONG) LIMITED:O 966,000 -10,000 0.03 -0.00 -42,000 2012-05-11
242 1777 Fantasia Holdings Group Co., Limited:O 1,624,500 -51,000 0.03 -0.00 -44,880 2012-05-11
243 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 744,174 -15,000 0.07 -0.00 -45,450 2012-05-11
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,167,653 -3,000 0.06 -0.00 -45,900 2012-05-11
245 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,480,567 -10,000 0.04 -0.00 -46,900 2012-05-11
246 1333 China Zhongwang Holdings Limited:O 2,816,800 -16,000 0.05 -0.00 -47,840 2012-05-11
247 1055 China Southern Airlines Company Limited:H 1,035,000 -14,000 0.04 -0.00 -49,840 2012-05-11
248 1033 Sinopec Oilfield Service Corporation:H 3,188,000 -30,000 0.23 -0.00 -52,800 2012-05-11
249 0128 ENM Holdings Limited (HK):O 1,972,000 -100,000 0.12 -0.01 -53,000 2012-05-11
250 3800 GCL Technology Holdings Limited (KY):O 12,910,500 -29,000 0.08 -0.00 -53,070 2012-05-11
251 1070 TCL Electronics Holdings Limited:O 828,711 -12,000 0.06 -0.00 -53,160 2012-05-11
252 1186 China Railway Construction Corporation Limited:H 1,509,000 -10,000 0.07 -0.00 -53,500 2012-05-11
253 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 479,000 -3,000 0.08 -0.00 -54,300 2012-05-11
254 0753 Air China Limited:H 1,710,000 -10,000 0.04 -0.00 -56,000 2012-05-11
255 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -57,000 2012-05-11
256 0008 PCCW LIMITED:O 7,514,111 -20,600 0.10 -0.00 -57,268 2012-05-11
257 0163 Emperor International Holdings Limited:O 2,257,755 -44,000 0.06 -0.00 -59,840 2012-05-11
258 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 382,000 -13,000 0.05 -0.00 -65,520 2012-05-11
259 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -67,600 2012-05-11
260 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 769,440 -26,000 0.13 -0.00 -69,940 2012-05-11
261 0751 Skyworth Group Limited:O 2,377,641 -24,000 0.09 -0.00 -72,240 2012-05-11
262 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -50,000 0.00 -0.00 -73,000 2012-05-11
263 0819 Tianneng Power International Limited:O 670,000 -22,000 0.06 -0.00 -84,040 2012-05-11
264 0632 CHK Oil Limited (BM):O 2,204,440 -150,000 0.06 -0.00 -96,000 2012-05-11
265 1378 China Hongqiao Group Limited:O 164,000 -22,000 0.00 -0.00 -96,800 2012-05-11
266 0813 Shimao Group Holdings Limited:O 295,500 -10,000 0.01 -0.00 -97,400 2012-05-11
267 0763 ZTE CORPORATION:H 525,988 -5,800 0.08 -0.00 -102,660 2012-05-11
268 0011 HANG SENG BANK, LIMITED:O 1,731,844 -1,000 0.09 -0.00 -104,700 2012-05-11
269 0435 Sunlight Real Estate Investment Trust:Unit 13,702,000 -58,000 0.85 -0.00 -145,580 2012-05-11
270 0578 Rosan Resources Holdings Limited:O 8,553,900 -2,410,000 0.12 -0.03 -197,620 2012-05-11
271 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 280,500 -50,000 0.08 -0.01 -210,000 2012-05-11
272 0444 Sincere Watch (Hong Kong) Limited:O 0 -102,000 0.00 -0.03 -213,180 2012-05-11
273 1972 SWIRE PROPERTIES LIMITED:O 186,446 -10,000 0.00 -0.00 -215,500 2012-05-11
274 0823 Link Real Estate Investment Trust:Unit 2,358,849 -8,000 0.10 -0.00 -249,600 2012-05-11
275 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 242,985 -6,000 0.04 -0.00 -257,100 2012-05-11
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,552,171 -19,000 0.12 -0.00 -286,900 2012-05-11
277 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 205,027 -20,000 0.02 -0.00 -300,800 2012-05-11
278 0067 China Lumena New Materials Corp.:O 15,354,000 -250,000 0.27 -0.00 -322,500 2012-05-11
279 0166 New Times Corporation Limited (BM):O 1,583,300 -450,000 0.29 -0.08 -396,000 2012-05-11
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,624,000 -88,000 0.20 -0.01 -396,880 2012-05-11
281 1211 BYD COMPANY LIMITED:H 565,000 -23,500 0.07 -0.00 -415,010 2012-05-11
282 0005 HSBC HOLDINGS PLC:O 14,139,170 -6,794 0.08 -0.00 -464,710 2012-05-11
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -22,000 0.00 -0.00 -530,200 2012-05-11
284 1308 SITC International Holdings Company Limited:O 503,000 -266,000 0.02 -0.01 -553,280 2012-05-11
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,408,700 -54,000 0.08 -0.00 -633,960 2012-05-11
286 1313 China Resources Building Materials Technology Holdings Limited:O 880,000 -126,000 0.01 -0.00 -680,400 2012-05-11
287 0941 China Mobile Limited (HK):O 3,206,078 -8,540 0.02 -0.00 -742,126 2012-05-11
288 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,507,711 -148,000 0.09 -0.00 -1,394,160 2012-05-11

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