DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-02-29 to 2012-03-01

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,347,895 38,000 0.06 0.00 1,166,600 2012-03-01
2 0005 HSBC HOLDINGS PLC:O 14,155,629 14,000 0.08 0.00 968,800 2012-03-01
3 0933 Brightoil Petroleum (Holdings) Limited:O 1,499,000 289,000 0.02 0.00 644,470 2012-03-01
4 3800 GCL Technology Holdings Limited (KY):O 23,372,500 243,000 0.15 0.00 619,650 2012-03-01
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,715,017 27,500 0.05 0.00 599,500 2012-03-01
6 0067 China Lumena New Materials Corp.:O 5,628,000 272,000 0.10 0.00 571,200 2012-03-01
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,190,223 48,000 0.08 0.00 528,000 2012-03-01
8 0763 ZTE CORPORATION:H 234,988 23,000 0.04 0.00 517,500 2012-03-01
9 0297 Sinofert Holdings Limited:O 2,486,600 178,000 0.04 0.00 418,300 2012-03-01
10 1972 SWIRE PROPERTIES LIMITED:O 351,846 20,800 0.01 0.00 397,696 2012-03-01
11 0493 GOME Retail Holdings Limited:O 2,650,035 134,000 0.02 0.00 309,540 2012-03-01
12 1313 China Resources Building Materials Technology Holdings Limited:O 666,000 50,000 0.01 0.00 309,000 2012-03-01
13 0659 CTF Services Limited (BM):O 138,109 23,000 0.00 0.00 299,920 2012-03-01
14 6823 HKT Limited (KY):O 807,742 50,000 0.01 0.00 277,000 2012-03-01
15 0606 China Agri-Industries Holdings Limited:O 1,602,000 48,000 0.04 0.00 274,560 2012-03-01
16 2233 WEST CHINA CEMENT LIMITED:O 4,286,000 156,000 0.10 0.00 268,320 2012-03-01
17 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 428,000 100,000 0.03 0.01 235,000 2012-03-01
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 10,000 0.00 0.00 230,000 2012-03-01
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 568,944 16,000 0.00 0.00 221,440 2012-03-01
20 1688 Alibaba.com Limited:O 750,500 16,000 0.01 0.00 211,840 2012-03-01
21 1200 Midland Holdings Limited (BM):O 954,000 42,000 0.13 0.01 209,160 2012-03-01
22 0691 China Shanshui Cement Group Limited:O 401,000 30,000 0.01 0.00 207,000 2012-03-01
23 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 674,174 44,000 0.06 0.00 183,920 2012-03-01
24 1336 New China Life Insurance Company Ltd.:H 23,000 5,500 0.00 0.00 183,425 2012-03-01
25 3993 CMOC Group Limited (CN):H 1,633,000 46,000 0.12 0.00 179,400 2012-03-01
26 0773 China Metal Recycling (Holdings) Limited:O 242,400 18,600 0.02 0.00 179,118 2012-03-01
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 203,000 6,000 0.03 0.00 173,100 2012-03-01
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 908,000 80,000 0.06 0.01 172,000 2012-03-01
29 8207 Chong Sing Holdings FinTech Group Limited:O 516,000 164,000 0.03 0.01 164,000 2012-03-01
30 0267 CITIC Limited (HK):O 978,961 11,000 0.03 0.00 159,720 2012-03-01
31 0271 Asiasec Properties Limited:O 766,000 205,000 0.06 0.02 157,850 2012-03-01
32 1238 Powerlong Real Estate Holdings Limited:O 735,000 106,000 0.02 0.00 155,820 2012-03-01
33 3330 Lingbao Gold Group Company Ltd.:H 238,000 40,000 0.08 0.01 155,600 2012-03-01
34 0569 China Automation Group Limited:O 409,000 59,000 0.04 0.01 152,810 2012-03-01
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 969,135 10,000 0.02 0.00 151,400 2012-03-01
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,170,000 70,000 0.13 0.00 151,200 2012-03-01
37 0148 Kingboard Holdings Limited:O 74,500 5,000 0.01 0.00 143,250 2012-03-01
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 578,800 29,000 0.12 0.01 140,650 2012-03-01
39 1186 China Railway Construction Corporation Limited:H 1,406,500 23,000 0.07 0.00 135,930 2012-03-01
40 0992 LENOVO GROUP LIMITED:O 1,542,000 20,000 0.01 0.00 135,000 2012-03-01
41 0166 New Times Corporation Limited (BM):O 983,800 104,000 0.18 0.02 134,160 2012-03-01
42 2338 WEICHAI POWER CO., LTD.:H 154,200 3,000 0.04 0.00 126,150 2012-03-01
43 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 620,000 58,000 0.14 0.01 121,220 2012-03-01
44 2888 STANDARD CHARTERED PLC:O 100,437 600 0.00 0.00 120,000 2012-03-01
45 0945 MANULIFE FINANCIAL CORPORATION:O 225,798 1,200 0.01 0.00 116,160 2012-03-01
46 1101 China Huarong Energy Company Limited:O 4,202,500 42,500 0.06 0.00 116,025 2012-03-01
47 1928 Sands China Ltd.:O 226,800 4,000 0.00 0.00 115,800 2012-03-01
48 0753 Air China Limited:H 1,688,000 20,000 0.04 0.00 115,600 2012-03-01
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 855,332 24,000 0.03 0.00 114,480 2012-03-01
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,427,500 215,000 0.05 0.00 113,950 2012-03-01
51 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,400,000 142,000 0.54 0.05 113,600 2012-03-01
52 3777 China Fiber Optic Network System Group Ltd.:O 720,000 70,000 0.06 0.01 105,700 2012-03-01
53 0389 China Tontine Wines Group Limited:O 3,680,000 100,000 0.18 0.00 97,000 2012-03-01
54 1788 Guotai Junan International Holdings Limited:O 513,000 37,000 0.03 0.00 91,390 2012-03-01
55 0471 Silkwave Inc:O 2,637,500 1,000,000 0.06 0.02 88,000 2012-03-01
56 0076 Elate Holdings Limited:O 3,739,256 236,000 0.44 0.03 87,320 2012-03-01
57 3337 Anton Oilfield Services Group:O 472,000 78,000 0.02 0.00 85,800 2012-03-01
58 0242 SHUN TAK HOLDINGS LIMITED:O 2,144,302 26,000 0.10 0.00 85,280 2012-03-01
59 0497 CSI Properties Limited (BM):O 7,444,624 340,000 0.09 0.00 85,000 2012-03-01
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 293,029 24,000 0.01 0.00 79,200 2012-03-01
61 2357 AviChina Industry & Technology Company Limited:H 3,268,000 20,000 0.16 0.00 79,000 2012-03-01
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 938,000 6,000 0.01 0.00 78,000 2012-03-01
63 1149 Anxin-China Holdings Limited:O 948,000 40,000 0.04 0.00 72,000 2012-03-01
64 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,048,800 64,000 0.23 0.01 71,040 2012-03-01
65 3900 Greentown China Holdings Limited:O 147,000 13,000 0.01 0.00 70,720 2012-03-01
66 1280 China Qidian Guofeng Holdings Limited:O 2,198,000 100,000 0.21 0.01 68,000 2012-03-01
67 1393 Hidili Industry International Development Limited:O 2,370,000 20,000 0.11 0.00 67,000 2012-03-01
68 0149 China Agri-Products Exchange Limited:O 803,237 110,000 0.03 0.00 63,800 2012-03-01
69 0128 ENM Holdings Limited (HK):O 2,344,000 100,000 0.14 0.01 62,000 2012-03-01
70 0670 China Eastern Airlines Corporation Limited:H 1,134,000 20,000 0.03 0.00 59,800 2012-03-01
71 0381 AOM International Group Company Limited:O 3,380,000 850,000 0.06 0.01 59,500 2012-03-01
72 2789 Yuanda China Holdings Limited:O 480,000 50,000 0.01 0.00 58,500 2012-03-01
73 0101 HANG LUNG PROPERTIES LIMITED:O 296,182 2,000 0.01 0.00 57,300 2012-03-01
74 0823 Link Real Estate Investment Trust:Unit 2,358,630 2,000 0.10 0.00 57,300 2012-03-01
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,443,667 400 0.13 0.00 56,920 2012-03-01
76 0921 Hisense Home Appliances Group Co., Ltd.:H 420,000 30,000 0.09 0.01 56,700 2012-03-01
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,072,407 6,000 0.07 0.00 53,640 2012-03-01
78 0142 FIRST PACIFIC COMPANY LIMITED:O 54,483 6,000 0.00 0.00 53,100 2012-03-01
79 8082 Qing Hua Holding Group Company Limited (BM):O 495,000 215,000 0.05 0.02 52,460 2012-03-01
80 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,276,000 22,000 0.05 0.00 50,820 2012-03-01
81 0999 I.T LIMITED:O 364,157 10,000 0.03 0.00 50,600 2012-03-01
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,540,610 36,000 0.06 0.00 48,600 2012-03-01
83 0459 Legend Upstar Holdings Limited (KY):O 17,400,000 1,000,000 0.21 0.01 47,000 2012-03-01
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,178,000 10,000 0.05 0.00 46,900 2012-03-01
85 1102 Enviro Energy International Holdings Limited:O 4,712,000 200,000 0.17 0.01 46,800 2012-03-01
86 0903 TPV TECHNOLOGY LIMITED:O 440,000 20,000 0.02 0.00 46,200 2012-03-01
87 2008 Phoenix Media Investment (Holdings) Limited:O 512,000 16,000 0.01 0.00 45,600 2012-03-01
88 2868 Beijing Capital Land Co., Ltd.:H 524,000 20,000 0.05 0.00 45,000 2012-03-01
89 1111 Chong Hing Bank Limited:O 97,200 3,000 0.02 0.00 42,840 2012-03-01
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,703,200 20,000 0.05 0.00 42,600 2012-03-01
91 3389 Hengdeli Holdings Limited:O 644,000 12,000 0.01 0.00 41,040 2012-03-01
92 0276 Mongolia Energy Corporation Limited:O 7,641,727 50,000 0.12 0.00 41,000 2012-03-01
93 0573 Tao Heung Holdings Limited:O 318,000 10,000 0.03 0.00 40,200 2012-03-01
94 2009 BBMG Corporation:H 896,500 5,000 0.08 0.00 39,500 2012-03-01
95 0064 GET NICE HOLDINGS LIMITED:O 4,336,000 100,000 0.10 0.00 39,000 2012-03-01
96 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 433,000 10,000 0.05 0.00 39,000 2012-03-01
97 2336 Shuoao International Holdings Limited (KY):O 150,000 150,000 0.01 0.01 39,000 2012-03-01
98 1623 Hilong Holding Limited:O 129,000 20,000 0.01 0.00 38,800 2012-03-01
99 1868 Neo-Neon Holdings Limited:O 728,000 20,000 0.08 0.00 38,600 2012-03-01
100 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 514,000 15,000 0.05 0.00 37,200 2012-03-01
101 1893 China National Materials Company Limited:H 1,437,000 10,000 0.12 0.00 36,200 2012-03-01
102 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 434,050 4,000 0.04 0.00 34,640 2012-03-01
103 0347 Angang Steel Company Limited:H 1,249,505 6,000 0.12 0.00 34,620 2012-03-01
104 0916 China Longyuan Power Group Corporation Limited:H 2,057,000 5,000 0.08 0.00 34,400 2012-03-01
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,308,000 11,000 0.04 0.00 33,880 2012-03-01
106 0449 Chigo Holding Limited:O 10,512,000 120,000 0.12 0.00 33,600 2012-03-01
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 536,000 20,000 0.03 0.00 32,600 2012-03-01
108 3933 United Laboratories International Holdings Limited (The):O 522,000 6,000 0.04 0.00 32,460 2012-03-01
109 2007 Country Garden Holdings Company Limited:O 1,208,035 10,000 0.01 0.00 32,000 2012-03-01
110 0848 Maoye International Holdings Limited:O 280,000 16,000 0.01 0.00 31,840 2012-03-01
111 1251 SPT Energy Group Inc.:O 232,000 24,000 0.02 0.00 30,000 2012-03-01
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,331,382 1,600 0.10 0.00 29,376 2012-03-01
113 0623 SinoMedia Holding Limited:O 131,000 9,000 0.02 0.00 28,440 2012-03-01
114 2012 SUNSHINE OILSANDS LTD.:O 6,000 6,000 0.00 0.00 28,200 2012-03-01
115 0767 Zhong Ji Longevity Science Group Limited:O 42,868,022 2,000,000 0.43 0.02 28,000 2012-03-01
116 8108 Grand Peace Group Holdings Limited:O 1,137,500 192,000 0.06 0.01 27,840 2012-03-01
117 1146 Huicheng International Holdings Limited:O 24,000 18,000 0.00 0.00 27,540 2012-03-01
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 430,067 4,000 0.01 0.00 27,520 2012-03-01
119 0914 Anhui Conch Cement Company Limited:H 366,000 1,000 0.03 0.00 25,600 2012-03-01
120 0055 Neway Group Holdings Limited:O 9,380,000 700,000 0.09 0.01 25,200 2012-03-01
121 0696 TRAVELSKY TECHNOLOGY LIMITED:H 241,000 6,000 0.03 0.00 24,960 2012-03-01
122 0729 FDG Electric Vehicles Limited:O 8,262,294 60,000 0.08 0.00 24,900 2012-03-01
123 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,500 500 0.00 0.00 24,700 2012-03-01
124 1051 G-Resources Group Limited:O 11,439,055 45,000 0.07 0.00 23,850 2012-03-01
125 0513 CONTINENTAL HOLDINGS LIMITED:O 1,070,000 200,000 0.02 0.00 23,800 2012-03-01
126 1060 Damai Entertainment Holdings Limited (BM):O 1,217,575 70,000 0.02 0.00 23,800 2012-03-01
127 0886 Silver Base Group Holdings Limited:O 642,000 4,000 0.05 0.00 23,720 2012-03-01
128 0189 DONGYUE GROUP LIMITED:O 881,000 3,000 0.04 0.00 23,670 2012-03-01
129 0419 Hony Media Group:O 1,150,150 200,000 0.03 0.00 23,600 2012-03-01
130 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 633,000 80,000 0.10 0.01 23,200 2012-03-01
131 0826 Tiangong International Company Limited:O 272,000 12,000 0.02 0.00 23,040 2012-03-01
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,622,560 1,800 0.11 0.00 21,600 2012-03-01
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 256,280 1,000 0.01 0.00 21,350 2012-03-01
134 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 225,000 10,000 0.01 0.00 20,800 2012-03-01
135 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,137,650 40,000 0.16 0.00 19,200 2012-03-01
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 221,240 2,000 0.01 0.00 18,940 2012-03-01
137 0209 Winshine Science Company Limited:O 736,000 200,000 0.04 0.01 18,400 2012-03-01
138 1728 China ZhengTong Auto Services Holdings Limited:O 2,500 2,000 0.00 0.00 18,220 2012-03-01
139 1380 China Kingstone Mining Holdings Limited:O 745,000 20,000 0.04 0.00 17,400 2012-03-01
140 0008 PCCW LIMITED:O 6,959,994 6,000 0.10 0.00 17,340 2012-03-01
141 0839 Anhui Tianda Oil Pipe Company Limited:H 108,000 10,000 0.02 0.00 16,800 2012-03-01
142 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 116,650 3,000 0.00 0.00 16,710 2012-03-01
143 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,434,000 15,000 0.06 0.00 16,650 2012-03-01
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,846,000 4,000 0.10 0.00 16,160 2012-03-01
145 2382 Sunny Optical Technology (Group) Company Limited:O 111,000 6,000 0.01 0.00 15,600 2012-03-01
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,877,000 7,000 0.05 0.00 14,700 2012-03-01
147 0085 China Electronics Huada Technology Company Limited:O 455,750 20,000 0.03 0.00 14,600 2012-03-01
148 0595 AV CONCEPT HOLDINGS LIMITED:O 962,000 20,000 0.16 0.00 14,400 2012-03-01
149 1150 MILAN STATION HOLDINGS LIMITED:O 432,000 10,000 0.06 0.00 14,400 2012-03-01
150 0604 SHENZHEN INVESTMENT LIMITED:O 2,259,164 8,000 0.06 0.00 14,320 2012-03-01
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 111,000 800 0.01 0.00 14,144 2012-03-01
152 1638 Kaisa Group Holdings Ltd.:O 299,000 8,000 0.01 0.00 13,600 2012-03-01
153 2088 Xiwang Property Holdings Company Limited:O 1,314,031 10,000 0.13 0.00 12,700 2012-03-01
154 3983 China BlueChemical Ltd.:H 570,000 2,000 0.03 0.00 12,120 2012-03-01
155 87001 Hui Xian Real Estate Investment Trust:Unit 6,443,000 2,000 0.13 0.00 8,220 2012-03-01
156 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,498,000 6,000 0.62 0.00 7,860 2012-03-01
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,108,306 1,000 0.09 0.00 7,750 2012-03-01
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 136,250 500 0.01 0.00 7,710 2012-03-01
159 1698 Boshiwa International Holding Limited:O 732,000 2,000 0.04 0.00 5,420 2012-03-01
160 1105 SING TAO NEWS CORPORATION LIMITED:O 309,000 4,000 0.04 0.00 5,200 2012-03-01
161 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,473,192 100,000 0.04 0.00 5,200 2012-03-01
162 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,950,000 30,000 0.18 0.00 5,040 2012-03-01
163 0499 Qingdao Holdings International Limited:O 19,660 2,000 0.00 0.00 3,960 2012-03-01
164 0710 BOE Varitronix Limited:O 90,037 1,000 0.03 0.00 3,620 2012-03-01
165 0901 Goldstone Investment Group Limited:O 91,644 20,000 0.04 0.01 3,200 2012-03-01
166 0764 Eternity Investment Limited:O 18,494,500 200,000 0.23 0.00 3,000 2012-03-01
167 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 48,000 2,000 0.01 0.00 2,420 2012-03-01
168 0136 China Ruyi Holdings Limited:O 1,745,500 8,000 0.04 0.00 736 2012-03-01
169 8213 StarGlory Holdings Company Limited:O 200,000 -10,000 0.01 -0.00 -660 2012-03-01
170 8130 Dadi International Group Limited:O 180,800 -4,000 0.06 -0.00 -1,480 2012-03-01
171 0925 Beijing Properties (Holdings) Limited:O 1,404,000 -4,000 0.04 -0.00 -2,000 2012-03-01
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 891,000 -1,000 0.02 -0.00 -3,640 2012-03-01
173 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,238,000 -2,000 0.10 -0.00 -3,640 2012-03-01
174 0973 L'Occitane International S.A.:O 23,750 -250 0.00 -0.00 -4,525 2012-03-01
175 1011 China NT Pharma Group Company Limited:O 267,000 -3,000 0.02 -0.00 -4,590 2012-03-01
176 0928 King International Investment Limited (KY):O 2,470,784 -60,000 0.08 -0.00 -6,420 2012-03-01
177 0546 Fufeng Group Limited:O 698,000 -2,000 0.04 -0.00 -7,580 2012-03-01
178 0723 Reliance Global Holdings Limited (BM):O 9,978,750 -45,000 0.15 -0.00 -8,865 2012-03-01
179 1231 Newton Resources Ltd:O 96,000 -10,000 0.00 -0.00 -9,100 2012-03-01
180 1833 Intime Retail (Group) Company Limited:O 49,000 -1,000 0.00 -0.00 -9,450 2012-03-01
181 1049 Celestial Asia Securities Holdings Limited:O 5,192,800 -78,000 0.14 -0.00 -9,828 2012-03-01
182 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,808,232 -100,000 0.06 -0.00 -11,200 2012-03-01
183 0052 FAIRWOOD HOLDINGS LIMITED:O 120,500 -1,000 0.10 -0.00 -11,620 2012-03-01
184 0202 EverChina Int'l Holdings Company Limited:O 889,000 -15,000 0.02 -0.00 -12,450 2012-03-01
185 0709 GIORDANO INTERNATIONAL LIMITED:O 1,082,000 -2,000 0.07 -0.00 -12,940 2012-03-01
186 1282 Renze Harvest International Limited:O 3,332,000 -52,000 0.11 -0.00 -13,520 2012-03-01
187 0825 New World Department Store China Limited:O 176,000 -3,000 0.01 -0.00 -14,250 2012-03-01
188 0871 China Dredging Environment Protection Holdings Limited:O 280,000 -7,000 0.04 -0.00 -14,350 2012-03-01
189 0610 WAI KEE HOLDINGS LIMITED:O 158,000 -10,000 0.02 -0.00 -15,000 2012-03-01
190 1900 China ITS (Holdings) Co., Ltd.:O 1,987,000 -10,000 0.12 -0.00 -15,900 2012-03-01
191 1228 Superb Summit International Group Limited:O 592,400 -120,000 0.01 -0.00 -15,960 2012-03-01
192 0841 Asia Cassava Resources Holdings Limited:O 934,000 -20,000 0.23 -0.01 -16,600 2012-03-01
193 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 48,000 -20,000 0.00 -0.00 -16,600 2012-03-01
194 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 560,000 -25,000 0.03 -0.00 -17,750 2012-03-01
195 0915 Daohe Global Group Limited:O 282,000 -64,000 0.04 -0.01 -17,920 2012-03-01
196 1717 Ausnutria Dairy Corporation Ltd:O 1,019,000 -10,000 0.10 -0.00 -18,200 2012-03-01
197 1227 National Investments Fund Limited:O 60,400 -400,000 0.00 -0.02 -18,400 2012-03-01
198 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 210,000 -50,000 0.02 -0.00 -19,000 2012-03-01
199 0103 Shougang Century Holdings Limited:O 774,000 -50,000 0.04 -0.00 -19,000 2012-03-01
200 1488 Best Food Holding Company Limited:O 146,000 -20,000 0.02 -0.00 -19,200 2012-03-01
201 1733 E-Commodities Holdings Limited:O 1,706,000 -9,000 0.05 -0.00 -19,440 2012-03-01
202 2369 Coolpad Group Limited:O 5,388,000 -12,000 0.25 -0.00 -19,800 2012-03-01
203 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 980,000 -20,000 0.04 -0.00 -20,200 2012-03-01
204 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,200,000 -10,000 0.05 -0.00 -20,300 2012-03-01
205 1072 Dongfang Electric Corporation Limited:H 383,800 -1,000 0.11 -0.00 -20,450 2012-03-01
206 1259 Prosperous Future Holdings Limited (KY):O 62,000 -6,000 0.01 -0.00 -20,640 2012-03-01
207 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,260,000 -100,000 0.05 -0.00 -21,900 2012-03-01
208 1117 China Modern Dairy Holdings Ltd.:O 335,000 -11,000 0.01 -0.00 -22,220 2012-03-01
209 2468 Trony Solar Holdings Company Limited:O 1,741,000 -18,000 0.11 -0.00 -22,680 2012-03-01
210 0724 Ruixin International Holdings Limited:O 55,220,000 -310,000 0.46 -0.00 -23,250 2012-03-01
211 1045 APT SATELLITE HOLDINGS LIMITED:O 398,000 -12,000 0.06 -0.00 -23,640 2012-03-01
212 0527 China Ruifeng Renewable Energy Holdings Limited:O 60,000 -12,000 0.01 -0.00 -23,760 2012-03-01
213 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 952,160 -8,000 0.07 -0.00 -24,240 2012-03-01
214 2020 ANTA Sports Products Limited:O 430,000 -3,000 0.02 -0.00 -24,870 2012-03-01
215 1091 South Manganese Investment Limited:O 826,222 -20,000 0.03 -0.00 -25,000 2012-03-01
216 0578 Rosan Resources Holdings Limited:O 13,313,900 -200,000 0.19 -0.00 -25,200 2012-03-01
217 0846 Mingfa Group (International) Company Limited:O 0 -10,000 0.00 -0.00 -26,300 2012-03-01
218 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,095,454 -190,000 0.03 -0.00 -26,600 2012-03-01
219 0663 KING STONE ENERGY GROUP LIMITED:O 220,000 -27,000 0.02 -0.00 -26,730 2012-03-01
220 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 32,000 -4,000 0.02 -0.00 -26,800 2012-03-01
221 1813 KWG Group Holdings Limited:O 873,500 -6,000 0.03 -0.00 -27,000 2012-03-01
222 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 249,985 -500 0.04 -0.00 -27,150 2012-03-01
223 0123 Yuexiu Property Company Limited:O 7,786,000 -18,000 0.08 -0.00 -27,180 2012-03-01
224 1164 CGN Mining Company Limited:O 845,224 -30,000 0.03 -0.00 -27,300 2012-03-01
225 0083 SINO LAND COMPANY LIMITED:O 1,375,589 -2,000 0.02 -0.00 -27,480 2012-03-01
226 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,205,000 -19,000 0.05 -0.00 -29,260 2012-03-01
227 1338 BaWang International (Group) Holding Limited:O 1,566,000 -24,000 0.05 -0.00 -30,000 2012-03-01
228 2121 China First Chemical Holdings Limited:O 66,000 -12,000 0.01 -0.00 -30,000 2012-03-01
229 1086 Goodbaby International Holdings Limited:O 877,000 -10,000 0.09 -0.00 -30,100 2012-03-01
230 1110 Kingworld Medicines Group Limited:O 256,000 -20,000 0.04 -0.00 -30,800 2012-03-01
231 0880 SJM Holdings Limited:O 555,000 -2,000 0.01 -0.00 -31,760 2012-03-01
232 3889 Global Corn Group Limited:O 344,000 -30,000 0.02 -0.00 -33,300 2012-03-01
233 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,670,848 -50,000 0.12 -0.00 -33,500 2012-03-01
234 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 292,909 -10,000 0.01 -0.00 -33,700 2012-03-01
235 1555 MIE Holdings Corporation:O 186,000 -12,000 0.01 -0.00 -37,080 2012-03-01
236 0210 Daphne International Holdings Limited:O 6,000 -4,000 0.00 -0.00 -38,920 2012-03-01
237 1029 IRC LIMITED:O 1,198,000 -30,000 0.04 -0.00 -39,000 2012-03-01
238 0353 Energy International Investments Holdings Limited:O 14,580,000 -1,000,000 0.11 -0.01 -41,000 2012-03-01
239 2866 COSCO SHIPPING Development Co., Ltd.:H 6,202,750 -16,000 0.17 -0.00 -41,920 2012-03-01
240 0221 Easy One Financial Group Limited:O 1,505,238 -160,000 0.02 -0.00 -42,400 2012-03-01
241 0976 Chiho Environmental Group Limited:O 66,000 -10,000 0.01 -0.00 -43,300 2012-03-01
242 0806 Value Partners Group Limited:O 666,000 -8,000 0.04 -0.00 -43,600 2012-03-01
243 0097 HENDERSON INVESTMENT LIMITED:O 2,095,935 -70,000 0.07 -0.00 -44,100 2012-03-01
244 1888 Kingboard Laminates Holdings Limited:O 736,729 -10,000 0.02 -0.00 -45,700 2012-03-01
245 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 14,000 -150,000 0.00 -0.00 -46,500 2012-03-01
246 0697 Shoucheng Holdings Limited:O 12,990,000 -80,000 0.15 -0.00 -47,200 2012-03-01
247 2601 China Pacific Insurance (Group) Co., Ltd.:H 268,200 -1,800 0.01 -0.00 -48,240 2012-03-01
248 1125 LAI FUNG HOLDINGS LIMITED:O 966,000 -300,000 0.01 -0.00 -48,300 2012-03-01
249 0571 ESUN HOLDINGS LIMITED:O 100,000 -38,000 0.01 -0.00 -49,020 2012-03-01
250 3382 Tianjin Port Development Holdings Limited:O 965,514 -42,000 0.02 -0.00 -50,400 2012-03-01
251 0270 GUANGDONG INVESTMENT LIMITED:O 528,000 -10,000 0.01 -0.00 -50,500 2012-03-01
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,158,275 -10,000 0.20 -0.00 -50,800 2012-03-01
253 0171 Silver Grant International Holdings Group Limited:O 1,274,000 -26,000 0.06 -0.00 -52,520 2012-03-01
254 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -52,600 2012-03-01
255 8228 National Arts Group Holdings Limited:O 81,000 -60,000 0.01 -0.01 -54,000 2012-03-01
256 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 337,000 -2,000 0.03 -0.00 -54,600 2012-03-01
257 0887 Emperor Watch & Jewellery Limited:O 4,170,000 -50,000 0.06 -0.00 -56,000 2012-03-01
258 0291 China Resources Beer (Holdings) Company Limited:O 260,999 -2,000 0.01 -0.00 -57,800 2012-03-01
259 1999 Man Wah Holdings Limited:O 65,600 -10,000 0.01 -0.00 -58,000 2012-03-01
260 0489 DongFeng Motor Group Company Limited (CN):H 212,000 -4,000 0.01 -0.00 -58,720 2012-03-01
261 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,312,417 -3,000 0.02 -0.00 -58,920 2012-03-01
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,151,558 -6,000 0.04 -0.00 -59,940 2012-03-01
263 3818 China Dongxiang (Group) Co., Ltd.:O 3,382,000 -38,000 0.06 -0.00 -60,800 2012-03-01
264 0861 DIGITAL CHINA HOLDINGS LIMITED:O 69,800 -4,000 0.01 -0.00 -61,360 2012-03-01
265 0272 SHUI ON LAND LIMITED:O 2,857,072 -19,000 0.05 -0.00 -61,750 2012-03-01
266 3366 Overseas Chinese Town (Asia) Holdings Limited:O 46,000 -20,000 0.01 -0.00 -62,000 2012-03-01
267 0082 Crazy Sports Group Limited:O 5,692,000 -50,000 0.21 -0.00 -64,500 2012-03-01
268 2356 DAH SING BANKING GROUP LIMITED:O 1,040,746 -8,000 0.09 -0.00 -65,520 2012-03-01
269 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 740,958 -1,000 0.02 -0.00 -65,750 2012-03-01
270 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 900,116 -18,000 0.06 -0.00 -65,880 2012-03-01
271 0371 Beijing Enterprises Water Group Limited:O 1,096,250 -32,000 0.02 -0.00 -66,240 2012-03-01
272 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,870,000 -28,000 0.22 -0.00 -70,840 2012-03-01
273 3998 Bosideng International Holdings Limited:O 2,636,000 -30,000 0.03 -0.00 -72,600 2012-03-01
274 1387 China Dili Group:O 4,954,000 -80,000 0.02 -0.00 -73,600 2012-03-01
275 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 266,000 -6,000 0.00 -0.00 -74,760 2012-03-01
276 1171 Yankuang Energy Group Company Limited:H 680,000 -4,000 0.03 -0.00 -76,000 2012-03-01
277 1007 Longhui International Holdings Limited:O 378,000 -40,000 0.04 -0.00 -78,400 2012-03-01
278 1128 Wynn Macau, Limited:O 326,800 -4,000 0.01 -0.00 -81,000 2012-03-01
279 1099 SINOPHARM GROUP CO. LTD.:H 244,400 -4,000 0.03 -0.00 -81,200 2012-03-01
280 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 -2,000 0.01 -0.00 -83,100 2012-03-01
281 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 218,000 -5,000 0.02 -0.00 -84,300 2012-03-01
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 238,000 -10,000 0.00 -0.00 -87,700 2012-03-01
283 1988 China Minsheng Banking Corp., Ltd.:H 2,507,700 -11,900 0.06 -0.00 -87,703 2012-03-01
284 3300 CHINA GLASS HOLDINGS LIMITED:O 596,000 -50,000 0.04 -0.00 -90,500 2012-03-01
285 1199 COSCO SHIPPING Ports Limited:O 722,098 -8,000 0.03 -0.00 -92,160 2012-03-01
286 6808 SUN ART RETAIL GROUP LIMITED:O 26,500 -9,000 0.00 -0.00 -93,060 2012-03-01
287 2899 ZIJIN MINING GROUP CO., LTD.:H 6,050,000 -26,000 0.10 -0.00 -94,120 2012-03-01
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 494,198 -2,000 0.02 -0.00 -94,800 2012-03-01
289 0656 FOSUN INTERNATIONAL LIMITED:O 993,000 -20,500 0.02 -0.00 -95,735 2012-03-01
290 0700 TENCENT HOLDINGS LIMITED:O 41,700 -500 0.00 -0.00 -99,650 2012-03-01
291 1055 China Southern Airlines Company Limited:H 813,000 -26,000 0.03 -0.00 -100,360 2012-03-01
292 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 123,543 -3,000 0.01 -0.00 -100,800 2012-03-01
293 0119 Poly Property Group Co., Limited:O 535,000 -22,000 0.01 -0.00 -102,300 2012-03-01
294 0331 PCD STORES (GROUP) LIMITED:O 2,002,000 -74,000 0.05 -0.00 -106,560 2012-03-01
295 3808 SINOTRUK (HONG KONG) LIMITED:O 945,000 -20,000 0.03 -0.00 -110,400 2012-03-01
296 0073 ASIAN CITRUS HOLDINGS LIMITED:O 109,000 -24,000 0.01 -0.00 -112,080 2012-03-01
297 1033 Sinopec Oilfield Service Corporation:H 2,500,000 -50,000 0.18 -0.00 -113,000 2012-03-01
298 2777 Guangzhou R&F Properties Co., Ltd.:H 642,800 -12,000 0.06 -0.00 -113,040 2012-03-01
299 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,065,000 -60,000 0.10 -0.00 -117,600 2012-03-01
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,629,033 -14,000 0.04 -0.00 -122,640 2012-03-01
301 0390 CHINA RAILWAY GROUP LIMITED:H 8,857,726 -40,000 0.21 -0.00 -124,400 2012-03-01
302 1122 QINGLING MOTORS CO. LTD:H 188,000 -50,000 0.02 -0.00 -126,000 2012-03-01
303 2128 China Lesso Group Holdings Limited:O 1,565,000 -26,000 0.05 -0.00 -132,600 2012-03-01
304 2282 MGM China Holdings Limited:O 823,600 -9,600 0.02 -0.00 -135,744 2012-03-01
305 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 92,500 -10,000 0.01 -0.00 -136,400 2012-03-01
306 1070 TCL Electronics Holdings Limited:O 917,311 -40,000 0.07 -0.00 -140,000 2012-03-01
307 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,000 -2,000 0.00 -0.00 -141,200 2012-03-01
308 1800 China Communications Construction Company Limited:H 16,415,293 -19,000 0.37 -0.00 -145,920 2012-03-01
309 2727 Shanghai Electric Group Company Limited:H 1,064,000 -36,000 0.04 -0.00 -147,240 2012-03-01
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,282,248 -7,000 0.10 -0.00 -165,900 2012-03-01
311 8179 Palinda Group Holdings Limited:O 96,000 -248,000 0.00 -0.01 -168,640 2012-03-01
312 2366 SMI Culture & Travel Group Holdings Limited:O 6,064,269 -1,184,000 0.13 -0.03 -172,864 2012-03-01
313 1068 China Yurun Food Group Limited:O 850,000 -15,000 0.05 -0.00 -176,100 2012-03-01
314 0038 FIRST TRACTOR COMPANY LIMITED:H 272,000 -20,000 0.07 -0.00 -177,800 2012-03-01
315 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 556,887 -12,000 0.01 -0.00 -185,520 2012-03-01
316 2778 Champion Real Estate Investment Trust:Unit 3,765,429 -54,000 0.08 -0.00 -185,760 2012-03-01
317 3339 Lonking Holdings Limited:O 7,172,000 -60,000 0.17 -0.00 -187,800 2012-03-01
318 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,511,000 -20,000 0.39 -0.00 -188,600 2012-03-01
319 0004 Wharf (Holdings) Limited (The):O 691,658 -4,000 0.02 -0.00 -191,000 2012-03-01
320 0998 China CITIC Bank Corporation Limited:H 4,648,306 -40,800 0.03 -0.00 -205,224 2012-03-01
321 0001 CK Hutchison Holdings Limited:O 563,427 -2,000 0.02 -0.00 -222,800 2012-03-01
322 1133 Harbin Electric Company Limited:H 494,000 -26,000 0.07 -0.00 -224,380 2012-03-01
323 1038 CK Infrastructure Holdings Limited:O 158,176 -5,000 0.01 -0.00 -226,000 2012-03-01
324 0260 AVIC Joy Holdings (HK) Limited:O 1,883,957 -980,000 0.05 -0.03 -238,140 2012-03-01
325 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,068,320 -14,000 0.05 -0.00 -242,760 2012-03-01
326 0016 SUN HUNG KAI PROPERTIES LIMITED:O 560,811 -2,099 0.02 -0.00 -246,633 2012-03-01
327 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 629,440 -66,000 0.11 -0.01 -248,160 2012-03-01
328 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 731,600 -64,000 0.02 -0.00 -261,120 2012-03-01
329 2002 China Sunshine Paper Holdings Company Limited:O 158,000 -220,000 0.02 -0.03 -275,000 2012-03-01
330 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,500 -14,000 0.00 -0.00 -288,400 2012-03-01
331 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 425,149 -17,000 0.01 -0.00 -319,940 2012-03-01
332 1898 China Coal Energy Company Limited:H 3,377,061 -35,000 0.08 -0.00 -343,700 2012-03-01
333 0494 LI & FUNG LIMITED:O 684,160 -20,000 0.01 -0.00 -356,800 2012-03-01
334 3988 BANK OF CHINA LIMITED:H 78,841,761 -120,800 0.09 -0.00 -401,056 2012-03-01
335 1299 AIA Group Limited:O 1,156,897 -14,200 0.01 -0.00 -413,930 2012-03-01
336 0751 Skyworth Group Limited:O 873,641 -104,000 0.03 -0.00 -435,760 2012-03-01
337 0358 Jiangxi Copper Company Limited:H 1,331,000 -22,000 0.10 -0.00 -453,200 2012-03-01
338 1812 Shandong Chenming Paper Holdings Limited:H 1,133,500 -111,000 0.29 -0.03 -458,430 2012-03-01
339 0868 XINYI GLASS HOLDINGS LIMITED:O 1,942,242 -100,000 0.05 -0.00 -473,000 2012-03-01
340 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,126,000 -101,000 0.08 -0.01 -501,970 2012-03-01
341 2689 Nine Dragons Paper (Holdings) Limited:O 1,671,000 -71,000 0.04 -0.00 -509,780 2012-03-01
342 0054 HOPEWELL HOLDINGS LIMITED:O 209,314 -23,000 0.02 -0.00 -541,650 2012-03-01
343 0002 CLP HOLDINGS LIMITED:O 1,812,993 -8,000 0.08 -0.00 -550,400 2012-03-01
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,750,469 -89,000 0.02 -0.00 -576,720 2012-03-01
345 0728 CHINA TELECOM CORPORATION LIMITED:H 2,800,880 -124,000 0.02 -0.00 -580,320 2012-03-01
346 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,806,351 -158,000 0.20 -0.00 -660,440 2012-03-01
347 0151 Want Want China Holdings Limited:O 146,000 -89,000 0.00 -0.00 -667,500 2012-03-01
348 3328 Bank of Communications Co., Ltd.:H 18,159,517 -120,335 0.06 -0.00 -749,687 2012-03-01
349 0857 PETROCHINA COMPANY LIMITED:H 10,969,196 -66,000 0.05 -0.00 -770,880 2012-03-01
350 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,037,200 -260,000 0.09 -0.00 -884,000 2012-03-01
351 3333 China Evergrande Group:O 696,000 -237,000 0.00 -0.00 -1,073,610 2012-03-01
352 0006 Power Assets Holdings Limited:O 566,612 -19,500 0.03 -0.00 -1,129,050 2012-03-01
353 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,945,450 -306,000 0.06 -0.00 -1,150,560 2012-03-01
354 1929 Chow Tai Fook Jewellery Group Limited:O 666,800 -91,600 0.01 -0.00 -1,192,632 2012-03-01
355 0066 MTR CORPORATION LIMITED:O 1,920,168 -48,560 0.03 -0.00 -1,328,116 2012-03-01
356 0011 HANG SENG BANK, LIMITED:O 1,760,514 -12,400 0.09 -0.00 -1,339,200 2012-03-01
357 0883 CNOOC LIMITED:O 2,522,502 -89,000 0.01 -0.00 -1,555,720 2012-03-01
358 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 146,000 -87,000 0.03 -0.02 -1,874,850 2012-03-01
359 0941 China Mobile Limited (HK):O 3,496,061 -28,000 0.02 -0.00 -2,279,200 2012-03-01
360 1398 Industrial and Commercial Bank of China Limited:H 34,593,548 -540,410 0.04 -0.00 -3,015,488 2012-03-01

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