DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,446,980 189,200 0.10 0.01 2,107,688 2012-02-02
2 2778 Champion Real Estate Investment Trust:Unit 3,675,429 500,000 0.07 0.01 1,565,000 2012-02-02
3 1972 SWIRE PROPERTIES LIMITED:O 240,946 45,350 0.00 0.00 874,348 2012-02-02
4 0914 Anhui Conch Cement Company Limited:H 421,500 32,500 0.03 0.00 859,625 2012-02-02
5 0002 CLP HOLDINGS LIMITED:O 1,799,427 11,500 0.07 0.00 728,525 2012-02-02
6 0358 Jiangxi Copper Company Limited:H 1,072,000 34,000 0.08 0.00 695,300 2012-02-02
7 2899 ZIJIN MINING GROUP CO., LTD.:H 6,177,000 181,000 0.10 0.00 673,320 2012-02-02
8 0011 HANG SENG BANK, LIMITED:O 1,708,247 6,200 0.09 0.00 618,140 2012-02-02
9 3323 China National Building Material Company Limited:H 3,131,000 54,000 0.11 0.00 518,400 2012-02-02
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,000 22,000 0.00 0.00 438,240 2012-02-02
11 87001 Hui Xian Real Estate Investment Trust:Unit 6,601,000 94,000 0.13 0.00 376,000 2012-02-02
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,328,000 126,000 0.19 0.01 350,280 2012-02-02
13 6883 Melco Resorts & Entertainment Limited:O 10,200 10,200 0.00 0.00 307,530 2012-02-02
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,478,152 24,800 0.11 0.00 302,560 2012-02-02
15 0691 China Shanshui Cement Group Limited:O 222,000 42,000 0.01 0.00 252,000 2012-02-02
16 0887 Emperor Watch & Jewellery Limited:O 5,880,000 230,000 0.09 0.00 234,600 2012-02-02
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 285,485 5,000 0.05 0.00 229,750 2012-02-02
18 1128 Wynn Macau, Limited:O 287,600 10,800 0.01 0.00 224,640 2012-02-02
19 0291 China Resources Beer (Holdings) Company Limited:O 188,999 8,000 0.01 0.00 222,000 2012-02-02
20 3300 CHINA GLASS HOLDINGS LIMITED:O 704,000 150,000 0.05 0.01 204,000 2012-02-02
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 393,332 38,000 0.01 0.00 194,940 2012-02-02
22 2233 WEST CHINA CEMENT LIMITED:O 4,540,000 140,000 0.11 0.00 183,400 2012-02-02
23 1900 China ITS (Holdings) Co., Ltd.:O 1,229,000 150,000 0.08 0.01 180,000 2012-02-02
24 2727 Shanghai Electric Group Company Limited:H 1,110,000 44,000 0.04 0.00 165,440 2012-02-02
25 0604 SHENZHEN INVESTMENT LIMITED:O 1,935,164 100,000 0.05 0.00 165,000 2012-02-02
26 1929 Chow Tai Fook Jewellery Group Limited:O 258,000 11,000 0.00 0.00 152,240 2012-02-02
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 165,000 15,000 0.02 0.00 145,050 2012-02-02
28 1766 CRRC Corporation Limited:H 1,722,000 26,000 0.09 0.00 143,000 2012-02-02
29 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,886,800 136,000 0.21 0.01 140,080 2012-02-02
30 1088 China Shenhua Energy Company Limited:H 335,000 4,000 0.01 0.00 138,600 2012-02-02
31 0347 Angang Steel Company Limited:H 1,081,505 24,000 0.10 0.00 138,480 2012-02-02
32 0494 LI & FUNG LIMITED:O 730,160 8,000 0.01 0.00 135,360 2012-02-02
33 0763 ZTE CORPORATION:H 387,388 6,000 0.06 0.00 133,500 2012-02-02
34 1688 Alibaba.com Limited:O 903,000 15,000 0.02 0.00 131,250 2012-02-02
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,093,410 110,000 0.05 0.00 129,800 2012-02-02
36 1988 China Minsheng Banking Corp., Ltd.:H 2,750,500 16,500 0.07 0.00 122,430 2012-02-02
37 1899 Xingda International Holdings Limited:O 150,000 35,000 0.01 0.00 118,650 2012-02-02
38 0082 Crazy Sports Group Limited:O 5,818,000 102,000 0.21 0.00 117,300 2012-02-02
39 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 262,000 7,500 0.03 0.00 114,450 2012-02-02
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 395,439 20,000 0.03 0.00 111,200 2012-02-02
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 615,514 1,000 0.02 0.00 109,000 2012-02-02
42 1101 China Huarong Energy Company Limited:O 4,081,000 43,000 0.06 0.00 108,360 2012-02-02
43 0276 Mongolia Energy Corporation Limited:O 7,531,727 140,000 0.11 0.00 106,400 2012-02-02
44 0038 FIRST TRACTOR COMPANY LIMITED:H 368,000 12,000 0.09 0.00 104,280 2012-02-02
45 0697 Shoucheng Holdings Limited:O 13,262,000 170,000 0.15 0.00 93,500 2012-02-02
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,280,000 20,000 0.05 0.00 92,200 2012-02-02
47 0321 TEXWINCA HOLDINGS LIMITED:O 120,000 10,000 0.01 0.00 89,000 2012-02-02
48 6030 CITIC Securities Company Limited:H 142,500 5,500 0.01 0.00 87,890 2012-02-02
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 562,944 6,000 0.00 0.00 86,640 2012-02-02
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 550,600 18,000 0.11 0.00 84,600 2012-02-02
51 1109 CHINA RESOURCES LAND LIMITED:O 212,000 6,000 0.00 0.00 83,880 2012-02-02
52 1072 Dongfang Electric Corporation Limited:H 69,600 3,600 0.02 0.00 83,880 2012-02-02
53 2866 COSCO SHIPPING Development Co., Ltd.:H 7,085,250 41,000 0.19 0.00 82,000 2012-02-02
54 0806 Value Partners Group Limited:O 771,000 16,000 0.04 0.00 78,880 2012-02-02
55 3333 China Evergrande Group:O 1,382,000 19,000 0.01 0.00 74,670 2012-02-02
56 2020 ANTA Sports Products Limited:O 240,000 10,000 0.01 0.00 73,800 2012-02-02
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,036,725 4,000 0.05 0.00 71,920 2012-02-02
58 0958 Huaneng Renewables Corporation Limited:H 174,000 40,000 0.01 0.00 71,600 2012-02-02
59 0302 OCBC Bank (Hong Kong) Limited:O 126,507 1,000 0.04 0.00 71,000 2012-02-02
60 0435 Sunlight Real Estate Investment Trust:Unit 13,907,000 29,000 0.87 0.00 70,760 2012-02-02
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 898,600 20,000 0.02 0.00 70,000 2012-02-02
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 161,750 5,000 0.02 0.00 68,500 2012-02-02
63 0751 Skyworth Group Limited:O 1,352,431 20,000 0.05 0.00 67,200 2012-02-02
64 1638 Kaisa Group Holdings Ltd.:O 271,000 40,000 0.01 0.00 63,600 2012-02-02
65 0886 Silver Base Group Holdings Limited:O 276,000 10,000 0.02 0.00 62,500 2012-02-02
66 1020 Cybernaut International Holdings Company Limited:O 1,276,000 104,000 0.11 0.01 62,400 2012-02-02
67 0916 China Longyuan Power Group Corporation Limited:H 2,159,000 10,000 0.08 0.00 58,800 2012-02-02
68 1813 KWG Group Holdings Limited:O 734,000 16,000 0.03 0.00 52,480 2012-02-02
69 1051 G-Resources Group Limited:O 11,214,055 108,000 0.07 0.00 52,380 2012-02-02
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,358,426 20,000 0.10 0.00 52,000 2012-02-02
71 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 380,000 20,000 0.04 0.00 51,400 2012-02-02
72 0083 SINO LAND COMPANY LIMITED:O 1,441,589 4,000 0.02 0.00 50,320 2012-02-02
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 106,029 14,000 0.00 0.00 48,860 2012-02-02
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 700,000 40,000 0.06 0.00 46,800 2012-02-02
75 0182 Concord New Energy Group Limited:O 5,790,000 150,000 0.08 0.00 46,500 2012-02-02
76 0829 Shenguan Holdings (Group) Limited:O 248,000 10,000 0.01 0.00 44,900 2012-02-02
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,172,265 130,000 0.14 0.00 44,850 2012-02-02
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 514,198 1,000 0.02 0.00 42,750 2012-02-02
79 0729 FDG Electric Vehicles Limited:O 7,902,294 100,000 0.07 0.00 42,000 2012-02-02
80 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 866,000 50,000 0.03 0.00 41,000 2012-02-02
81 0087 SWIRE PACIFIC LIMITED:B 398,420 2,500 0.01 0.00 40,750 2012-02-02
82 1259 Prosperous Future Holdings Limited (KY):O 219,000 18,000 0.02 0.00 40,680 2012-02-02
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,260,000 32,000 0.05 0.00 40,640 2012-02-02
84 0778 Fortune Real Estate Investment Trust:Unit 20,704,000 10,000 1.23 0.00 40,500 2012-02-02
85 1055 China Southern Airlines Company Limited:H 489,000 10,000 0.02 0.00 39,800 2012-02-02
86 1115 Tibet Water Resources Ltd.:O 106,000 20,000 0.00 0.00 39,200 2012-02-02
87 0868 XINYI GLASS HOLDINGS LIMITED:O 1,662,242 8,000 0.05 0.00 38,080 2012-02-02
88 3368 Parkson Retail Group Limited:O 23,000 4,000 0.00 0.00 37,440 2012-02-02
89 0877 OM Technologies (Group) Limited:O 392,000 17,000 0.05 0.00 37,400 2012-02-02
90 0493 GOME Retail Holdings Limited:O 2,336,035 19,000 0.01 0.00 36,670 2012-02-02
91 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 548,174 10,000 0.05 0.00 36,400 2012-02-02
92 0497 CSI Properties Limited (BM):O 6,950,880 150,000 0.08 0.00 36,300 2012-02-02
93 0767 Zhong Ji Longevity Science Group Limited:O 22,548,022 1,440,000 0.23 0.01 34,560 2012-02-02
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 190,000 8,000 0.02 0.00 34,320 2012-02-02
95 0183 Winfull Group Holdings Limited:O 6,400,000 80,000 0.18 0.00 33,600 2012-02-02
96 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,906,000 20,000 0.09 0.00 33,400 2012-02-02
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 800,116 10,000 0.05 0.00 33,000 2012-02-02
98 2222 NVC International Holdings Limited:O 274,000 10,000 0.01 0.00 32,300 2012-02-02
99 2356 DAH SING BANKING GROUP LIMITED:O 1,066,625 4,000 0.09 0.00 32,160 2012-02-02
100 0267 CITIC Limited (HK):O 746,895 2,000 0.02 0.00 30,320 2012-02-02
101 0926 Besunyen Holdings Company Limited:O 959,000 40,000 0.06 0.00 30,000 2012-02-02
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 723,550 2,000 0.01 0.00 29,880 2012-02-02
103 2626 Hunan Nonferrous Metals Corporation Limited:H 825,102 12,000 0.05 0.00 27,240 2012-02-02
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,003,999 12,000 0.02 0.00 26,640 2012-02-02
105 1200 Midland Holdings Limited (BM):O 1,088,000 6,000 0.15 0.00 25,620 2012-02-02
106 0826 Tiangong International Company Limited:O 274,000 16,000 0.02 0.00 25,280 2012-02-02
107 3983 China BlueChemical Ltd.:H 574,000 4,000 0.03 0.00 25,200 2012-02-02
108 0998 China CITIC Bank Corporation Limited:H 4,694,943 5,000 0.03 0.00 25,000 2012-02-02
109 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 349,309 60,000 0.04 0.01 24,900 2012-02-02
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 886,000 2,000 0.01 0.00 24,800 2012-02-02
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 728,000 10,000 0.03 0.00 24,700 2012-02-02
112 6808 SUN ART RETAIL GROUP LIMITED:O 43,000 2,500 0.00 0.00 22,625 2012-02-02
113 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 429,050 3,000 0.04 0.00 22,290 2012-02-02
114 0819 Tianneng Power International Limited:O 636,000 6,000 0.06 0.00 22,080 2012-02-02
115 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 632,000 12,000 0.14 0.00 21,960 2012-02-02
116 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,229,575 100,000 0.06 0.01 21,200 2012-02-02
117 0371 Beijing Enterprises Water Group Limited:O 948,250 10,000 0.01 0.00 21,100 2012-02-02
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,291,306 3,000 0.10 0.00 20,880 2012-02-02
119 0235 CSC Holdings Limited (HK):O 8,070,000 100,000 0.22 0.00 18,500 2012-02-02
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,034,000 4,000 0.08 0.00 18,280 2012-02-02
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 421,149 1,000 0.01 0.00 18,120 2012-02-02
122 0999 I.T LIMITED:O 410,157 4,000 0.03 0.00 18,080 2012-02-02
123 0848 Maoye International Holdings Limited:O 240,000 10,000 0.00 0.00 18,000 2012-02-02
124 1202 Chengdu SIWI Science and Technology Company Limited:H 3,644,000 20,000 2.28 0.01 17,000 2012-02-02
125 0094 Greenheart Group Limited:O 450,750 20,000 0.06 0.00 16,600 2012-02-02
126 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,992,000 18,000 0.77 0.01 15,480 2012-02-02
127 1800 China Communications Construction Company Limited:H 16,900,593 2,000 0.38 0.00 15,000 2012-02-02
128 0712 Comtec Solar Systems Group Limited:O 476,000 10,000 0.04 0.00 14,900 2012-02-02
129 1623 Hilong Holding Limited:O 120,000 10,000 0.01 0.00 14,500 2012-02-02
130 8046 Heng Xin China Holdings Limited:O 1,713,471 20,000 0.07 0.00 13,400 2012-02-02
131 0548 Shenzhen Expressway Corporation Limited:H 384,000 4,000 0.05 0.00 13,160 2012-02-02
132 1161 WATER OASIS GROUP LIMITED:O 788,000 10,000 0.10 0.00 12,900 2012-02-02
133 0709 GIORDANO INTERNATIONAL LIMITED:O 1,098,000 2,000 0.07 0.00 12,820 2012-02-02
134 1086 Goodbaby International Holdings Limited:O 503,000 5,000 0.05 0.00 11,750 2012-02-02
135 3818 China Dongxiang (Group) Co., Ltd.:O 3,416,000 9,000 0.06 0.00 11,520 2012-02-02
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 534,000 10,000 0.01 0.00 10,800 2012-02-02
137 1141 CMBC Capital Holdings Limited:O 453,600 20,000 0.09 0.00 10,600 2012-02-02
138 0207 Joy City Property Limited:O 40,000 10,000 0.01 0.00 10,400 2012-02-02
139 0515 China Silver Technology Holdings Limited:O 494,000 6,000 0.11 0.00 10,080 2012-02-02
140 1387 China Dili Group:O 4,378,000 10,000 0.02 0.00 9,300 2012-02-02
141 1968 Peak Sport Products Co., Limited:O 668,000 5,000 0.03 0.00 8,950 2012-02-02
142 0800 A8 New Media Group Limited:O 514,000 10,000 0.11 0.00 8,900 2012-02-02
143 2312 China Financial Leasing Group Limited:O 44,067,500 420,000 0.89 0.01 8,820 2012-02-02
144 1239 Teamway International Group Holdings Limited:O 24,000 4,000 0.01 0.00 7,160 2012-02-02
145 0242 SHUN TAK HOLDINGS LIMITED:O 2,278,302 2,000 0.10 0.00 6,900 2012-02-02
146 8167 Neo Telemedia Limited:O 1,048,000 20,000 0.05 0.00 6,900 2012-02-02
147 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,826,619 37,500 0.10 0.00 6,863 2012-02-02
148 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 91,800 500 0.01 0.00 6,540 2012-02-02
149 0951 CHAOWEI POWER HOLDINGS LIMITED:O 253,000 2,000 0.03 0.00 6,320 2012-02-02
150 0708 China Evergrande New Energy Vehicle Group Limited:O 90,000 20,000 0.01 0.00 6,100 2012-02-02
151 0773 China Metal Recycling (Holdings) Limited:O 237,000 600 0.02 0.00 5,646 2012-02-02
152 2369 Coolpad Group Limited:O 5,356,000 4,000 0.25 0.00 5,640 2012-02-02
153 2008 Phoenix Media Investment (Holdings) Limited:O 524,000 2,000 0.01 0.00 5,000 2012-02-02
154 0841 Asia Cassava Resources Holdings Limited:O 954,000 6,000 0.24 0.00 4,920 2012-02-02
155 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,503,192 100,000 0.04 0.00 4,200 2012-02-02
156 0917 NEW WORLD CHINA LAND LIMITED:O 734,252 2,000 0.01 0.00 3,800 2012-02-02
157 0149 China Agri-Products Exchange Limited:O 406,837 10,000 0.02 0.00 3,300 2012-02-02
158 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,152,000 2,000 0.09 0.00 3,300 2012-02-02
159 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 883,055 1,100 0.11 0.00 1,408 2012-02-02
160 0789 Artini Holdings Limited:O 838,000 6,000 0.07 0.00 942 2012-02-02
161 8179 Palinda Group Holdings Limited:O 40,000 0 0.00 0.00 0 2012-02-02
162 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 80,087 -1,875 0.05 -0.00 -165 2012-02-02
163 0542 China Cultural Tourism and Agriculture Group Limited:O 741,000 -6,400 0.04 -0.00 -666 2012-02-02
164 0275 Master Glory Group Limited:O 3,582,746 -8,000 0.32 -0.00 -1,760 2012-02-02
165 0730 Capital Industrial Financial Services Group Limited:O 924,000 -6,000 0.08 -0.00 -1,950 2012-02-02
166 1159 Smart Digital Technology Group Limited:O 244,000 -20,000 0.03 -0.00 -3,160 2012-02-02
167 1085 HENGXIN TECHNOLOGY LTD.:O 0 -2,000 0.00 -0.00 -3,400 2012-02-02
168 0333 Top Form International Limited:O 1,480,000 -10,000 0.14 -0.00 -3,600 2012-02-02
169 1026 Universal Technologies Holdings Limited:O 4,800,000 -10,000 0.28 -0.00 -4,900 2012-02-02
170 8037 China Biotech Services Holdings Limited:O 0 -30,000 0.00 -0.00 -4,950 2012-02-02
171 2345 Shanghai Prime Machinery Company Limited:H 286,000 -6,000 0.04 -0.00 -8,280 2012-02-02
172 0585 Imagi International Holdings Limited:O 11,241,842 -40,000 0.11 -0.00 -8,720 2012-02-02
173 1371 China Ecotourism Group Limited:O 7,554,200 -68,000 0.10 -0.00 -9,928 2012-02-02
174 0202 EverChina Int'l Holdings Company Limited:O 1,194,000 -20,000 0.03 -0.00 -10,400 2012-02-02
175 2789 Yuanda China Holdings Limited:O 436,000 -10,000 0.01 -0.00 -10,700 2012-02-02
176 1733 E-Commodities Holdings Limited:O 1,880,000 -6,000 0.05 -0.00 -11,580 2012-02-02
177 1033 Sinopec Oilfield Service Corporation:H 2,596,000 -6,000 0.19 -0.00 -12,480 2012-02-02
178 0279 Arta TechFin Corporation Limited:O 1,988,906 -250,000 0.04 -0.01 -13,500 2012-02-02
179 8071 China Netcom Technology Holdings Limited:O 9,562,500 -150,000 0.10 -0.00 -13,650 2012-02-02
180 0438 IRICO Group New Energy Company Limited:H 88,200 -30,000 0.01 -0.00 -13,800 2012-02-02
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,531,906 -10,000 0.06 -0.00 -14,100 * 2012-02-02
182 0862 Vision Values Holdings Limited:O 193,200 -52,000 0.01 -0.00 -15,080 2012-02-02
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,648,400 -10,000 0.08 -0.00 -15,700 2012-02-02
184 2038 FIH Mobile Limited:O 900,310 -3,000 0.01 -0.00 -16,020 2012-02-02
185 8063 Global Mastermind Holdings Limited:O 142,280 -20,000 0.11 -0.02 -16,600 2012-02-02
186 1073 Da Yu Financial Holdings Limited:O 412,000 -40,000 0.05 -0.00 -16,800 2012-02-02
187 0851 Sheng Yuan Holdings Limited:O 21,100 -50,000 0.00 -0.00 -17,500 2012-02-02
188 0486 UNITED COMPANY RUSAL, IPJSC:O 4,331,000 -3,000 0.03 -0.00 -17,910 2012-02-02
189 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,727,200 -10,000 0.05 -0.00 -18,600 2012-02-02
190 8207 Chong Sing Holdings FinTech Group Limited:O 340,000 -24,000 0.02 -0.00 -18,960 2012-02-02
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 290,000 -8,000 0.02 -0.00 -19,680 2012-02-02
192 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 316,131 -5,000 0.01 -0.00 -21,250 2012-02-02
193 1685 Boer Power Holdings Limited:O 100,000 -10,000 0.01 -0.00 -22,200 2012-02-02
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,134,061 -10,000 0.04 -0.00 -22,800 2012-02-02
195 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,813,000 -6,000 0.09 -0.00 -22,800 2012-02-02
196 0480 HKR INTERNATIONAL LIMITED:O 1,112,930 -8,000 0.08 -0.00 -23,120 2012-02-02
197 1308 SITC International Holdings Company Limited:O 664,000 -10,000 0.03 -0.00 -23,200 2012-02-02
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,295,275 -5,000 0.21 -0.00 -23,350 2012-02-02
199 0449 Chigo Holding Limited:O 9,268,000 -130,000 0.11 -0.00 -24,440 2012-02-02
200 0861 DIGITAL CHINA HOLDINGS LIMITED:O 97,800 -2,000 0.01 -0.00 -25,520 2012-02-02
201 1150 MILAN STATION HOLDINGS LIMITED:O 412,000 -20,000 0.06 -0.00 -25,600 2012-02-02
202 0123 Yuexiu Property Company Limited:O 8,265,000 -20,000 0.09 -0.00 -27,000 2012-02-02
203 8078 China Creative Digital Entertainment Limited:O 868,937 -100,000 0.25 -0.03 -29,000 2012-02-02
204 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 500,887 -2,000 0.01 -0.00 -29,440 2012-02-02
205 0973 L'Occitane International S.A.:O 28,000 -1,750 0.00 -0.00 -30,205 2012-02-02
206 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 136,776 -21,000 0.01 -0.00 -30,870 2012-02-02
207 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 873,135 -2,000 0.02 -0.00 -30,960 2012-02-02
208 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,012,000 -10,000 0.04 -0.00 -31,500 2012-02-02
209 0766 Sino Prosper (Group) Holdings Limited:O 4,860,000 -400,000 0.06 -0.01 -33,200 2012-02-02
210 0633 China All Access (Holdings) Limited:O 302,000 -20,000 0.02 -0.00 -35,000 2012-02-02
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,000 -500 0.00 -0.00 -35,075 2012-02-02
212 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,554 -1,500 0.00 -0.00 -35,775 2012-02-02
213 0873 China Taifeng Beddings Holdings Limited:O 44,000 -12,000 0.00 -0.00 -36,360 2012-02-02
214 0736 China Properties Investment Holdings Limited:O 483,357 -120,000 0.20 -0.05 -36,600 2012-02-02
215 0700 TENCENT HOLDINGS LIMITED:O 48,000 -200 0.00 -0.00 -37,480 2012-02-02
216 2888 STANDARD CHARTERED PLC:O 112,029 -231 0.00 -0.00 -44,329 2012-02-02
217 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,500 -1,000 0.00 -0.00 -44,350 2012-02-02
218 3328 Bank of Communications Co., Ltd.:H 18,302,385 -7,000 0.06 -0.00 -44,870 2012-02-02
219 0511 TELEVISION BROADCASTS LIMITED:O 11,877 -1,000 0.00 -0.00 -45,750 2012-02-02
220 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,818,200 -20,000 0.12 -0.00 -47,200 2012-02-02
221 0506 China Foods Limited:O 52,000 -8,000 0.00 -0.00 -49,600 2012-02-02
222 0753 Air China Limited:H 1,160,000 -8,000 0.03 -0.00 -50,400 2012-02-02
223 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 201,000 -2,000 0.03 -0.00 -54,600 2012-02-02
224 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 623,440 -16,000 0.11 -0.00 -55,200 2012-02-02
225 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 -3,000 0.00 -0.00 -56,460 2012-02-02
226 1186 China Railway Construction Corporation Limited:H 1,630,500 -10,000 0.08 -0.00 -56,500 2012-02-02
227 0498 Blue River Holdings Limited:O 2,259,580 -280,000 0.05 -0.01 -58,800 2012-02-02
228 3918 NagaCorp Ltd.:O 350,199 -20,000 0.02 -0.00 -59,000 2012-02-02
229 1818 Zhaojin Mining Industry Company Limited:H 143,000 -4,000 0.02 -0.00 -59,600 2012-02-02
230 2009 BBMG Corporation:H 1,277,500 -10,000 0.11 -0.00 -60,000 2012-02-02
231 1211 BYD COMPANY LIMITED:H 460,900 -2,500 0.06 -0.00 -61,375 2012-02-02
232 1336 New China Life Insurance Company Ltd.:H 23,300 -2,000 0.00 -0.00 -62,800 2012-02-02
233 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,779 -5,000 0.00 -0.00 -63,000 2012-02-02
234 1333 China Zhongwang Holdings Limited:O 2,847,200 -20,000 0.05 -0.00 -63,400 2012-02-02
235 0883 CNOOC LIMITED:O 2,904,130 -4,000 0.01 -0.00 -66,560 2012-02-02
236 0189 DONGYUE GROUP LIMITED:O 1,175,000 -10,000 0.06 -0.00 -68,200 2012-02-02
237 3993 CMOC Group Limited (CN):H 1,489,000 -19,000 0.11 -0.00 -73,910 2012-02-02
238 3339 Lonking Holdings Limited:O 7,014,000 -24,000 0.16 -0.00 -77,760 2012-02-02
239 2601 China Pacific Insurance (Group) Co., Ltd.:H 303,000 -3,000 0.01 -0.00 -80,250 2012-02-02
240 1099 SINOPHARM GROUP CO. LTD.:H 266,800 -4,400 0.03 -0.00 -80,960 2012-02-02
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 360,000 -10,000 0.01 -0.00 -81,300 2012-02-02
242 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 -2,000 0.01 -0.00 -83,500 2012-02-02
243 3998 Bosideng International Holdings Limited:O 3,092,000 -38,000 0.04 -0.00 -83,980 2012-02-02
244 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,084,160 -30,000 0.08 -0.00 -85,200 2012-02-02
245 6823 HKT Limited (KY):O 699,742 -17,000 0.01 -0.00 -86,530 2012-02-02
246 0670 China Eastern Airlines Corporation Limited:H 1,142,000 -30,000 0.03 -0.00 -87,600 2012-02-02
247 0008 PCCW LIMITED:O 7,063,794 -36,000 0.10 -0.00 -91,080 2012-02-02
248 3938 Samling Global Limited:O 1,372,000 -138,000 0.03 -0.00 -93,840 2012-02-02
249 1065 Tianjin Capital Environmental Protection Group Company Limited:H 242,000 -46,000 0.07 -0.01 -93,840 2012-02-02
250 2688 ENN Energy Holdings Limited:O 18,000 -4,000 0.00 -0.00 -96,400 2012-02-02
251 3330 Lingbao Gold Group Company Ltd.:H 450,000 -28,000 0.15 -0.01 -97,440 2012-02-02
252 0985 CST Holding (HK) Limited (KY):O 60,875,130 -1,064,000 0.22 -0.00 -100,016 2012-02-02
253 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,412,000 -18,000 0.26 -0.00 -106,740 2012-02-02
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,838,380 -6,000 0.06 -0.00 -123,900 2012-02-02
255 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 222,280 -6,000 0.01 -0.00 -132,900 2012-02-02
256 2007 Country Garden Holdings Company Limited:O 1,191,035 -40,000 0.01 -0.00 -134,000 2012-02-02
257 0823 Link Real Estate Investment Trust:Unit 2,261,843 -5,000 0.10 -0.00 -139,750 2012-02-02
258 0880 SJM Holdings Limited:O 687,000 -10,000 0.01 -0.00 -145,600 2012-02-02
259 0857 PETROCHINA COMPANY LIMITED:H 11,256,928 -14,000 0.05 -0.00 -162,680 2012-02-02
260 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,073,365 -35,000 0.06 -0.00 -163,100 2012-02-02
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,154,635 -16,000 0.08 -0.00 -170,240 2012-02-02
262 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 -24,000 0.00 -0.00 -178,320 2012-02-02
263 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,778,567 -38,000 0.05 -0.00 -180,500 2012-02-02
264 0384 CHINA GAS HOLDINGS LIMITED:O 1,194,144 -50,000 0.03 -0.00 -184,500 2012-02-02
265 0067 China Lumena New Materials Corp.:O 7,216,000 -118,000 0.13 -0.00 -189,980 2012-02-02
266 0552 China Communications Services Corporation Limited:H 680,000 -56,000 0.03 -0.00 -195,440 2012-02-02
267 0006 Power Assets Holdings Limited:O 480,112 -3,500 0.02 -0.00 -195,650 2012-02-02
268 0066 MTR CORPORATION LIMITED:O 1,997,109 -7,500 0.03 -0.00 -196,125 2012-02-02
269 0001 CK Hutchison Holdings Limited:O 599,674 -2,000 0.03 -0.00 -208,200 2012-02-02
270 2282 MGM China Holdings Limited:O 646,000 -17,600 0.02 -0.00 -209,088 2012-02-02
271 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,624,188 -7,600 0.90 -0.00 -213,180 2012-02-02
272 1618 Metallurgical Corporation of China Ltd.:H 4,901,000 -117,000 0.17 -0.00 -214,110 2012-02-02
273 1038 CK Infrastructure Holdings Limited:O 82,176 -5,000 0.00 -0.00 -215,500 2012-02-02
274 0004 Wharf (Holdings) Limited (The):O 694,658 -5,000 0.02 -0.00 -224,750 2012-02-02
275 0656 FOSUN INTERNATIONAL LIMITED:O 1,028,500 -48,500 0.02 -0.00 -225,525 2012-02-02
276 0728 CHINA TELECOM CORPORATION LIMITED:H 3,104,880 -52,000 0.02 -0.00 -234,000 2012-02-02
277 0151 Want Want China Holdings Limited:O 338,000 -38,000 0.00 -0.00 -278,160 2012-02-02
278 1898 China Coal Energy Company Limited:H 3,370,061 -28,000 0.08 -0.00 -281,680 2012-02-02
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 840,958 -4,500 0.03 -0.00 -288,900 2012-02-02
280 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,401,171 -40,063 0.04 -0.00 -351,753 2012-02-02
281 0992 LENOVO GROUP LIMITED:O 1,506,000 -58,000 0.01 -0.00 -360,180 2012-02-02
282 1171 Yankuang Energy Group Company Limited:H 642,000 -22,000 0.03 -0.00 -409,640 2012-02-02
283 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 -25,000 0.00 -0.05 -412,000 * 2012-02-02
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,742,351 -108,000 0.22 -0.00 -416,880 2012-02-02
285 0019 SWIRE PACIFIC LIMITED:A 137,743 -6,000 0.02 -0.00 -511,200 2012-02-02
286 0013 Hutchison Whampoa Limited:O 2,009,813 -7,000 0.05 -0.00 -517,650 2012-02-02
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,488,464 -3,800 0.14 -0.00 -520,220 2012-02-02
288 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 159,000 -41,000 0.00 -0.00 -558,420 2012-02-02
289 1299 AIA Group Limited:O 1,372,402 -24,400 0.01 -0.00 -640,500 2012-02-02
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,263,928 -29,000 0.10 -0.00 -675,700 2012-02-02
291 3800 GCL Technology Holdings Limited (KY):O 18,958,500 -267,000 0.12 -0.00 -726,240 2012-02-02
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,217,450 -193,000 0.05 -0.00 -752,700 2012-02-02
293 1398 Industrial and Commercial Bank of China Limited:H 35,659,753 -150,297 0.04 -0.00 -834,148 2012-02-02
294 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 378,000 -38,000 0.04 -0.00 -957,600 2012-02-02
295 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,120,183 -124,000 0.04 -0.00 -1,194,120 2012-02-02
296 0390 CHINA RAILWAY GROUP LIMITED:H 9,327,726 -436,000 0.22 -0.01 -1,255,680 2012-02-02
297 3988 BANK OF CHINA LIMITED:H 78,786,510 -382,900 0.09 -0.00 -1,298,031 2012-02-02
298 0005 HSBC HOLDINGS PLC:O 14,333,847 -20,495 0.08 -0.00 -1,372,140 2012-02-02
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,479,631 -348,000 0.02 -0.00 -2,206,320 2012-02-02
300 0941 China Mobile Limited (HK):O 3,724,048 -38,500 0.02 -0.00 -3,074,225 2012-02-02
301 3383 Agile Group Holdings Limited (KY):O 916,743 -440,000 0.03 -0.01 -3,982,000 2012-02-02
302 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,258,158 -288,000 0.02 -0.00 -5,230,080 2012-02-02

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