DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-01-03 to 2012-01-04

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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 1398 Industrial and Commercial Bank of China Limited:H 42,733,244 511,459 0.05 0.00 2,403,857 2012-01-04
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,971,481 231,109 0.08 0.01 2,343,445 2012-01-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,070,370 211,000 0.02 0.00 1,158,390 2012-01-04
4 0358 Jiangxi Copper Company Limited:H 1,336,000 63,000 0.10 0.00 1,072,260 2012-01-04
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 294,280 30,000 0.02 0.00 604,500 2012-01-04
6 2083 Nature Home Holding Company Limited:O 987,000 218,000 0.07 0.01 296,480 2012-01-04
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,853,000 87,000 0.07 0.00 292,320 2012-01-04
8 0151 Want Want China Holdings Limited:O 80,000 35,000 0.00 0.00 261,450 2012-01-04
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 859,152 20,000 0.01 0.00 256,000 2012-01-04
10 0992 LENOVO GROUP LIMITED:O 1,750,000 48,000 0.02 0.00 253,440 2012-01-04
11 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,532,588 10,000 0.86 0.00 234,500 2012-01-04
12 0267 CITIC Limited (HK):O 802,832 15,000 0.02 0.00 207,300 2012-01-04
13 0887 Emperor Watch & Jewellery Limited:O 6,690,000 210,000 0.10 0.00 199,500 2012-01-04
14 0067 China Lumena New Materials Corp.:O 7,126,000 132,000 0.13 0.00 191,400 2012-01-04
15 0778 Fortune Real Estate Investment Trust:Unit 20,723,000 50,000 1.23 0.00 189,500 2012-01-04
16 0763 ZTE CORPORATION:H 151,388 7,800 0.02 0.00 189,150 2012-01-04
17 0883 CNOOC LIMITED:O 3,320,727 13,000 0.01 0.00 185,120 2012-01-04
18 6880 Tempus Holdings Limited:O 408,000 180,000 0.13 0.06 176,400 2012-01-04
19 1766 CRRC Corporation Limited:H 1,889,000 40,000 0.09 0.00 168,800 2012-01-04
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,397,306 28,000 0.11 0.00 164,360 2012-01-04
21 0494 LI & FUNG LIMITED:O 860,160 10,000 0.01 0.00 153,400 2012-01-04
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,468,112 1,200 0.14 0.00 150,960 2012-01-04
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,999,603 20,000 0.05 0.00 133,000 2012-01-04
24 0189 DONGYUE GROUP LIMITED:O 1,293,000 24,000 0.06 0.00 132,960 2012-01-04
25 0603 China Oil And Gas Group Limited:O 2,534,600 200,000 0.05 0.00 128,000 2012-01-04
26 0917 NEW WORLD CHINA LAND LIMITED:O 830,252 80,000 0.01 0.00 127,200 2012-01-04
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 258,650 30,000 0.01 0.00 124,200 2012-01-04
28 1101 China Huarong Energy Company Limited:O 4,403,500 57,000 0.06 0.00 122,550 2012-01-04
29 0998 China CITIC Bank Corporation Limited:H 4,860,943 26,200 0.03 0.00 116,328 2012-01-04
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 946,000 40,000 0.03 0.00 112,400 2012-01-04
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 255,000 4,000 0.05 0.00 110,200 2012-01-04
32 1141 CMBC Capital Holdings Limited:O 8,640,000 3,064,000 0.17 0.06 104,176 2012-01-04
33 1898 China Coal Energy Company Limited:H 3,929,061 12,000 0.10 0.00 101,880 2012-01-04
34 3389 Hengdeli Holdings Limited:O 1,280,000 40,000 0.03 0.00 100,800 2012-01-04
35 1555 MIE Holdings Corporation:O 574,000 48,000 0.02 0.00 96,480 2012-01-04
36 0001 CK Hutchison Holdings Limited:O 638,603 1,000 0.03 0.00 93,800 2012-01-04
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 618,000 80,000 0.01 0.00 81,600 2012-01-04
38 2168 AirPower Technologies Limited:O 34,000 10,000 0.00 0.00 80,900 2012-01-04
39 2338 WEICHAI POWER CO., LTD.:H 185,200 2,000 0.05 0.00 76,000 2012-01-04
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,286,799 4,000 0.02 0.00 72,240 2012-01-04
41 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 689,440 20,000 0.12 0.00 71,000 2012-01-04
42 0604 SHENZHEN INVESTMENT LIMITED:O 1,253,164 50,000 0.03 0.00 69,500 2012-01-04
43 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 439,050 10,000 0.04 0.00 68,900 2012-01-04
44 0951 CHAOWEI POWER HOLDINGS LIMITED:O 72,000 20,000 0.01 0.00 61,200 2012-01-04
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,688,940 6,200 0.12 0.00 52,762 2012-01-04
46 3988 BANK OF CHINA LIMITED:H 88,614,258 18,000 0.11 0.00 52,200 2012-01-04
47 0144 China Merchants Port Holdings Company Limited:O 240,836 2,000 0.01 0.00 48,000 2012-01-04
48 0101 HANG LUNG PROPERTIES LIMITED:O 314,567 2,000 0.01 0.00 45,800 2012-01-04
49 0435 Sunlight Real Estate Investment Trust:Unit 13,849,000 20,000 0.87 0.00 45,800 2012-01-04
50 0010 HANG LUNG GROUP LIMITED:O 126,910 1,000 0.01 0.00 44,400 2012-01-04
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 363,600 2,000 0.02 0.00 44,300 2012-01-04
52 1068 China Yurun Food Group Limited:O 688,000 4,000 0.04 0.00 42,720 2012-01-04
53 1161 WATER OASIS GROUP LIMITED:O 544,000 30,000 0.07 0.00 40,500 2012-01-04
54 1380 China Kingstone Mining Holdings Limited:O 210,000 35,000 0.01 0.00 37,800 2012-01-04
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 189,000 17,000 0.02 0.00 35,870 2012-01-04
56 0341 CAFE DE CORAL HOLDINGS LIMITED:O 78,000 2,000 0.01 0.00 35,600 2012-01-04
57 3918 NagaCorp Ltd.:O 534,199 16,000 0.03 0.00 34,880 2012-01-04
58 0751 Skyworth Group Limited:O 1,965,635 10,000 0.07 0.00 30,100 2012-01-04
59 0270 GUANGDONG INVESTMENT LIMITED:O 492,000 6,000 0.01 0.00 29,820 2012-01-04
60 2899 ZIJIN MINING GROUP CO., LTD.:H 6,689,000 10,000 0.11 0.00 29,700 2012-01-04
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 168,250 2,500 0.02 0.00 28,300 2012-01-04
62 0489 DongFeng Motor Group Company Limited (CN):H 238,000 2,000 0.01 0.00 27,520 2012-01-04
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,496,000 10,000 0.20 0.00 26,900 2012-01-04
64 0008 PCCW LIMITED:O 6,630,794 10,000 0.09 0.00 25,700 2012-01-04
65 1063 SUNCORP TECHNOLOGIES LIMITED:O 206,805 80,000 0.16 0.06 24,000 2012-01-04
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 932,000 2,000 0.01 0.00 22,800 2012-01-04
67 1371 China Ecotourism Group Limited:O 7,922,200 172,000 0.11 0.00 22,532 2012-01-04
68 1193 China Resources Gas Group Limited:O 26,200 2,000 0.00 0.00 22,280 2012-01-04
69 1186 China Railway Construction Corporation Limited:H 1,684,500 5,000 0.08 0.00 21,200 2012-01-04
70 1238 Powerlong Real Estate Holdings Limited:O 532,000 20,000 0.01 0.00 21,000 2012-01-04
71 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 12,000 0.00 0.00 19,080 2012-01-04
72 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,000 9,000 0.00 0.00 19,080 2012-01-04
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,538,971 1,900 0.12 0.00 18,981 2012-01-04
74 1211 BYD COMPANY LIMITED:H 522,400 1,000 0.07 0.00 17,840 2012-01-04
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,188,200 10,000 0.14 0.00 17,400 2012-01-04
76 2312 China Financial Leasing Group Limited:O 772,500 285,000 0.08 0.03 17,385 2012-01-04
77 1383 LET Group Holdings Limited:O 577,000 103,000 0.03 -0.01 16,995 2012-01-04
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 89,000 1,200 0.01 0.00 15,024 2012-01-04
79 8071 China Netcom Technology Holdings Limited:O 9,382,500 180,000 0.10 0.00 14,400 2012-01-04
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,224,000 4,000 0.09 0.00 13,760 2012-01-04
81 0082 Crazy Sports Group Limited:O 5,706,000 12,000 0.21 0.00 11,520 2012-01-04
82 2088 Xiwang Property Holdings Company Limited:O 1,220,113 10,000 0.12 0.00 11,500 2012-01-04
83 1900 China ITS (Holdings) Co., Ltd.:O 1,144,000 10,000 0.07 0.00 10,600 2012-01-04
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,782,410 10,000 0.05 0.00 10,500 2012-01-04
85 0692 Shenzhou Space Park Group Limited:O 734,562 60,000 0.18 0.01 10,440 2012-01-04
86 0822 Ka Shui International Holdings Limited:O 166,000 20,000 0.02 0.00 10,400 2012-01-04
87 2009 BBMG Corporation:H 1,502,500 2,000 0.13 0.00 10,280 2012-01-04
88 0005 HSBC HOLDINGS PLC:O 14,676,646 166 0.08 0.00 10,035 2012-01-04
89 1968 Peak Sport Products Co., Limited:O 649,000 5,000 0.03 0.00 9,700 2012-01-04
90 3778 China Weaving Materials Holdings Limited:O 32,000 12,000 0.00 0.00 9,360 2012-01-04
91 0498 Blue River Holdings Limited:O 2,201,580 50,000 0.05 0.00 9,250 2012-01-04
92 2198 China Sanjiang Fine Chemicals Company Limited:O 584,000 5,000 0.06 0.00 9,200 2012-01-04
93 1698 Boshiwa International Holding Limited:O 904,000 5,000 0.04 0.00 9,100 2012-01-04
94 1049 Celestial Asia Securities Holdings Limited:O 5,343,420 78,000 0.14 0.00 8,970 2012-01-04
95 0903 TPV TECHNOLOGY LIMITED:O 394,000 6,000 0.02 0.00 8,580 2012-01-04
96 1688 Alibaba.com Limited:O 932,500 1,000 0.02 0.00 8,110 2012-01-04
97 2866 COSCO SHIPPING Development Co., Ltd.:H 7,176,250 4,000 0.19 0.00 7,560 2012-01-04
98 2356 DAH SING BANKING GROUP LIMITED:O 1,131,825 800 0.09 0.00 5,408 2012-01-04
99 1051 G-Resources Group Limited:O 10,933,055 12,000 0.06 0.00 5,220 2012-01-04
100 0371 Beijing Enterprises Water Group Limited:O 904,250 2,000 0.01 0.00 4,320 2012-01-04
101 0959 Century Entertainment International Holdings Limited:O 6,876,557 40,000 0.17 0.00 3,400 2012-01-04
102 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 2,000 0.00 0.00 3,360 2012-01-04
103 1282 Renze Harvest International Limited:O 3,560,000 16,000 0.12 0.00 3,104 2012-01-04
104 3333 China Evergrande Group:O 1,785,000 1,000 0.01 0.00 3,070 2012-01-04
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,455,000 1,000 0.05 0.00 2,790 2012-01-04
106 1893 China National Materials Company Limited:H 1,556,000 1,000 0.13 0.00 2,750 2012-01-04
107 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,540,000 2,000 0.60 0.00 1,440 2012-01-04
108 0271 Asiasec Properties Limited:O 1,604,000 2,000 0.13 0.00 1,060 2012-01-04
109 8250 Du Du Holdings Limited (KY):O 357,600 -3,200 0.03 -0.00 -675 2012-01-04
110 0402 Peace Map Holding Limited:O 9,974,000 -20,000 0.11 -0.00 -920 2012-01-04
111 0433 North Mining Shares Company Limited:O 950,053 -10,000 0.01 -0.00 -1,950 2012-01-04
112 1262 Labixiaoxin Snacks Group Limited:O 45,000 -1,000 0.00 -0.00 -2,040 2012-01-04
113 1053 Chongqing Iron & Steel Company Limited:H 1,197,800 -2,000 0.22 -0.00 -2,240 2012-01-04
114 0106 Landsea Green Management Limited:O 48,000 -8,000 0.00 -0.00 -3,440 2012-01-04
115 1488 Best Food Holding Company Limited:O 380,000 -6,000 0.05 -0.00 -3,840 2012-01-04
116 3330 Lingbao Gold Group Company Ltd.:H 184,000 -2,000 0.06 -0.00 -5,880 2012-01-04
117 0182 Concord New Energy Group Limited:O 5,620,000 -20,000 0.08 -0.00 -5,900 2012-01-04
118 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 280,000 -4,000 0.02 -0.00 -6,280 2012-01-04
119 0515 China Silver Technology Holdings Limited:O 518,000 -4,000 0.12 -0.00 -6,920 2012-01-04
120 0449 Chigo Holding Limited:O 6,768,000 -40,000 0.08 -0.00 -7,400 2012-01-04
121 0076 Elate Holdings Limited:O 2,191,256 -32,000 0.36 -0.01 -7,488 2012-01-04
122 2020 ANTA Sports Products Limited:O 208,000 -1,000 0.01 -0.00 -9,240 2012-01-04
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,004,000 -10,000 0.09 -0.00 -9,400 2012-01-04
124 1338 BaWang International (Group) Holding Limited:O 1,618,000 -10,000 0.06 -0.00 -10,800 2012-01-04
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 523,667 -2,000 0.01 -0.00 -10,980 2012-01-04
126 0233 Mingyuan Medicare Development Company Limited:O 2,400,000 -50,000 0.05 -0.00 -11,100 2012-01-04
127 0921 Hisense Home Appliances Group Co., Ltd.:H 262,000 -8,000 0.06 -0.00 -11,120 2012-01-04
128 0033 International Genius Company:O 92,000 -18,000 0.01 -0.00 -11,520 2012-01-04
129 0148 Kingboard Holdings Limited:O 81,500 -500 0.01 -0.00 -11,850 2012-01-04
130 1117 China Modern Dairy Holdings Ltd.:O 290,000 -7,000 0.01 -0.00 -12,110 2012-01-04
131 0750 China Shuifa Singyes Energy Holdings Limited:O 537,000 -4,000 0.10 -0.00 -12,560 2012-01-04
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,728,400 -10,000 0.08 -0.00 -13,000 2012-01-04
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 142,000 -1,000 0.00 -0.00 -13,340 2012-01-04
134 0526 Lisi Group (Holdings) Limited (BM):O 80,000 -50,000 0.00 -0.00 -14,500 2012-01-04
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,200 -1,000 0.01 -0.00 -14,520 2012-01-04
136 0546 Fufeng Group Limited:O 557,000 -4,000 0.03 -0.00 -14,800 2012-01-04
137 0328 ALCO HOLDINGS LIMITED (BM):O 266,000 -6,000 0.05 -0.00 -14,940 2012-01-04
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,350,426 -6,000 0.10 -0.00 -15,000 2012-01-04
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,110,000 -6,000 0.04 -0.00 -15,840 2012-01-04
140 3323 China National Building Material Company Limited:H 3,937,000 -2,000 0.14 -0.00 -17,320 2012-01-04
141 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,178,000 -15,000 0.05 -0.00 -18,300 2012-01-04
142 0817 China Jinmao Holdings Group Limited:O 728,920 -12,000 0.01 -0.00 -18,480 2012-01-04
143 6808 SUN ART RETAIL GROUP LIMITED:O 12,000 -2,000 0.00 -0.00 -19,240 2012-01-04
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,570,000 -4,000 0.28 -0.00 -19,840 2012-01-04
145 0375 YGM TRADING LIMITED:O 213,948 -1,000 0.13 -0.00 -20,050 2012-01-04
146 0569 China Automation Group Limited:O 394,000 -9,000 0.04 -0.00 -20,160 2012-01-04
147 3888 Kingsoft Corporation Limited:O 915,000 -7,000 0.08 -0.00 -20,300 2012-01-04
148 0622 Oshidori International Holdings Limited:O 1,792,439 -300,000 0.02 -0.00 -21,000 2012-01-04
149 2468 Trony Solar Holdings Company Limited:O 1,004,000 -20,000 0.06 -0.00 -21,800 2012-01-04
150 0729 FDG Electric Vehicles Limited:O 7,622,294 -60,000 0.07 -0.00 -22,500 2012-01-04
151 0577 South Shore Holdings Limited:O 8,480 -50,000 0.00 -0.01 -23,000 2012-01-04
152 3838 China Starch Holdings Limited:O 8,530,000 -100,000 0.15 -0.00 -23,700 2012-01-04
153 8128 CHYY DEVELOPMENT GROUP LIMITED:O 64,000 -96,000 0.00 -0.00 -23,808 2012-01-04
154 1600 Tian Lun Gas Holdings Limited:O 628,500 -12,000 0.08 -0.00 -23,880 2012-01-04
155 0842 Leoch International Technology Limited:O 336,000 -13,000 0.03 -0.00 -24,960 2012-01-04
156 2233 WEST CHINA CEMENT LIMITED:O 4,126,000 -20,000 0.10 -0.00 -25,600 2012-01-04
157 0272 SHUI ON LAND LIMITED:O 2,953,618 -11,000 0.06 -0.00 -25,630 2012-01-04
158 1813 KWG Group Holdings Limited:O 801,000 -10,000 0.03 -0.00 -26,000 2012-01-04
159 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,044,135 -2,000 0.03 -0.00 -26,400 2012-01-04
160 1910 Samsonite Group S.A.:O 15,900 -2,400 0.00 -0.00 -28,080 2012-01-04
161 0808 Prosperity Real Estate Investment Trust:Unit 1,260,717 -20,000 0.09 -0.00 -30,800 2012-01-04
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 369,500 -5,000 0.01 -0.00 -31,850 2012-01-04
163 0813 Shimao Group Holdings Limited:O 595,500 -5,000 0.02 -0.00 -33,000 2012-01-04
164 1086 Goodbaby International Holdings Limited:O 498,000 -16,000 0.05 -0.00 -33,280 2012-01-04
165 1171 Yankuang Energy Group Company Limited:H 1,000,000 -2,000 0.05 -0.00 -33,400 2012-01-04
166 0945 MANULIFE FINANCIAL CORPORATION:O 290,898 -400 0.02 -0.00 -33,840 2012-01-04
167 0606 China Agri-Industries Holdings Limited:O 1,014,000 -6,000 0.03 -0.00 -34,440 2012-01-04
168 1999 Man Wah Holdings Limited:O 35,600 -8,000 0.00 -0.00 -36,240 2012-01-04
169 0880 SJM Holdings Limited:O 833,000 -3,000 0.02 -0.00 -38,400 2012-01-04
170 1199 COSCO SHIPPING Ports Limited:O 630,098 -4,000 0.02 -0.00 -39,240 2012-01-04
171 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,267,000 -10,000 0.05 -0.00 -41,100 2012-01-04
172 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,835,000 -13,000 0.09 -0.00 -41,600 2012-01-04
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 589,332 -10,000 0.02 -0.00 -43,400 2012-01-04
174 0973 L'Occitane International S.A.:O 28,000 -3,250 0.00 -0.00 -48,360 2012-01-04
175 2238 Guangzhou Automobile Group Co., Ltd.:H 322,066 -8,000 0.01 -0.00 -53,600 2012-01-04
176 0331 PCD STORES (GROUP) LIMITED:O 1,766,000 -50,000 0.04 -0.00 -55,000 2012-01-04
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,059,680 -16,000 0.04 -0.00 -55,680 2012-01-04
178 0269 China Resources and Transportation Group Limited:O 5,825,512 -200,000 0.03 -0.00 -56,000 2012-01-04
179 2222 NVC International Holdings Limited:O 258,000 -20,000 0.01 -0.00 -56,400 2012-01-04
180 0691 China Shanshui Cement Group Limited:O 349,000 -11,000 0.01 -0.00 -56,760 2012-01-04
181 0347 Angang Steel Company Limited:H 1,165,505 -10,000 0.11 -0.00 -58,100 2012-01-04
182 0578 Rosan Resources Holdings Limited:O 10,023,900 -570,000 0.14 -0.01 -59,850 2012-01-04
183 0522 ASMPT Limited:O 6,100 -700 0.00 -0.00 -63,665 2012-01-04
184 0011 HANG SENG BANK, LIMITED:O 1,813,627 -700 0.09 -0.00 -65,800 2012-01-04
185 0819 Tianneng Power International Limited:O 628,000 -20,000 0.06 -0.00 -67,600 2012-01-04
186 1618 Metallurgical Corporation of China Ltd.:H 5,061,000 -40,000 0.18 -0.00 -68,000 2012-01-04
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,278,700 -6,000 0.07 -0.00 -72,120 2012-01-04
188 3777 China Fiber Optic Network System Group Ltd.:O 488,000 -74,000 0.04 -0.01 -73,260 2012-01-04
189 3300 CHINA GLASS HOLDINGS LIMITED:O 576,000 -60,000 0.04 -0.00 -73,800 2012-01-04
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,360,704 -2,600 0.07 -0.00 -74,360 2012-01-04
191 1128 Wynn Macau, Limited:O 309,600 -4,000 0.01 -0.00 -78,000 2012-01-04
192 3339 Lonking Holdings Limited:O 7,455,000 -30,000 0.17 -0.00 -79,500 2012-01-04
193 1033 Sinopec Oilfield Service Corporation:H 2,606,000 -46,000 0.19 -0.00 -81,880 2012-01-04
194 1913 PRADA S.P.A.:O 15,200 -2,500 0.00 -0.00 -84,375 2012-01-04
195 0083 SINO LAND COMPANY LIMITED:O 1,539,438 -8,200 0.03 -0.00 -94,792 2012-01-04
196 0700 TENCENT HOLDINGS LIMITED:O 91,200 -600 0.00 -0.00 -95,280 2012-01-04
197 0891 Trinity Limited (BM):O 420,000 -18,000 0.02 -0.00 -99,900 2012-01-04
198 1800 China Communications Construction Company Limited:H 17,514,735 -16,000 0.40 -0.00 -100,640 2012-01-04
199 2888 STANDARD CHARTERED PLC:O 145,310 -600 0.01 -0.00 -104,700 2012-01-04
200 87001 Hui Xian Real Estate Investment Trust:Unit 6,334,000 -30,000 0.13 -0.00 -105,000 2012-01-04
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 248,000 -20,000 0.02 -0.00 -112,800 2012-01-04
202 0914 Anhui Conch Cement Company Limited:H 653,500 -5,000 0.05 -0.00 -113,000 2012-01-04
203 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 526,887 -8,000 0.01 -0.00 -117,760 2012-01-04
204 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 628,000 -66,000 0.02 -0.00 -133,320 2012-01-04
205 0587 Hua Han Health Industry Holdings Limited:O 462,400 -108,000 0.02 -0.01 -137,160 2012-01-04
206 0288 Cosway Corporation Limited:O 295,000 -140,000 0.01 -0.00 -147,000 2012-01-04
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,497,275 -38,500 0.21 -0.00 -153,615 2012-01-04
208 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 534,198 -4,000 0.02 -0.00 -158,600 2012-01-04
209 3383 Agile Group Holdings Limited (KY):O 1,364,743 -26,000 0.04 -0.00 -170,820 2012-01-04
210 0566 Hanergy Thin Film Power Group Limited:O 20,320,000 -600,000 0.15 -0.00 -177,000 2012-01-04
211 0038 FIRST TRACTOR COMPANY LIMITED:H 342,000 -26,000 0.09 -0.01 -186,680 2012-01-04
212 0916 China Longyuan Power Group Corporation Limited:H 2,137,000 -32,000 0.08 -0.00 -190,080 2012-01-04
213 0860 Apollo Future Mobility Group Limited:O 10,088,359 -410,000 0.28 -0.01 -196,800 2012-01-04
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,762,047 -11,000 0.10 -0.00 -214,720 2012-01-04
215 3328 Bank of Communications Co., Ltd.:H 18,928,573 -40,000 0.06 -0.00 -216,400 2012-01-04
216 0802 China e-Wallet Payment Group Limited:O 1,111,345 -207,000 0.23 -0.04 -221,490 2012-01-04
217 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,152,832 -14,000 0.06 -0.00 -259,280 2012-01-04
218 6030 CITIC Securities Company Limited:H 105,000 -20,000 0.01 -0.00 -263,200 2012-01-04
219 3800 GCL Technology Holdings Limited (KY):O 7,727,500 -122,000 0.05 -0.00 -263,520 2012-01-04
220 0857 PETROCHINA COMPANY LIMITED:H 12,632,745 -26,000 0.06 -0.00 -265,720 2012-01-04
221 0390 CHINA RAILWAY GROUP LIMITED:H 9,559,726 -114,000 0.23 -0.00 -270,180 2012-01-04
222 1988 China Minsheng Banking Corp., Ltd.:H 2,785,300 -75,000 0.07 -0.00 -504,000 2012-01-04
223 1929 Chow Tai Fook Jewellery Group Limited:O 312,400 -36,200 0.00 -0.00 -516,212 2012-01-04
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,494,351 -244,108 0.24 -0.01 -837,290 2012-01-04
225 1387 China Dili Group:O 4,364,000 -1,094,000 0.02 -0.01 -929,900 2012-01-04
226 0941 China Mobile Limited (HK):O 3,842,178 -14,500 0.02 -0.00 -1,097,650 2012-01-04
227 1299 AIA Group Limited:O 1,485,903 -49,948 0.01 -0.00 -1,223,726 2012-01-04
228 1683 International Mining Machinery Holdings Limited:O 43,000 -194,000 0.00 -0.01 -1,658,700 2012-01-04
229 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,022,958 -47,000 0.03 -0.00 -2,399,350 2012-01-04
230 0728 CHINA TELECOM CORPORATION LIMITED:H 2,572,880 -880,950 0.02 -0.01 -3,911,418 2012-01-04
231 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,847,763 -741,010 0.05 -0.00 -6,268,945 2012-01-04

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