DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-04-16 to 2012-04-17

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 978,000 76,000 0.01 0.00 997,120 2012-04-17
2 0067 China Lumena New Materials Corp.:O 9,954,000 562,000 0.18 0.01 809,280 2012-04-17
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,514,268 3,873 0.14 0.00 501,554 2012-04-17
4 0751 Skyworth Group Limited:O 1,501,641 130,000 0.06 0.00 444,600 2012-04-17
5 1038 CK Infrastructure Holdings Limited:O 189,176 9,000 0.01 0.00 418,050 2012-04-17
6 1988 China Minsheng Banking Corp., Ltd.:H 2,551,200 50,000 0.04 0.00 379,000 2012-04-17
7 3800 GCL Technology Holdings Limited (KY):O 12,999,500 173,000 0.08 0.00 371,950 2012-04-17
8 1299 AIA Group Limited:O 1,170,674 13,200 0.01 0.00 360,360 2012-04-17
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,733,000 120,000 0.05 0.00 355,200 2012-04-17
10 0303 VTECH HOLDINGS LIMITED:O 22,500 4,000 0.01 0.00 355,200 2012-04-17
11 3983 China BlueChemical Ltd.:H 670,000 60,000 0.04 0.00 351,000 2012-04-17
12 0006 Power Assets Holdings Limited:O 654,628 6,000 0.03 0.00 346,800 2012-04-17
13 1387 China Dili Group:O 8,178,000 660,000 0.04 0.00 313,500 2012-04-17
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 232,985 5,000 0.04 0.00 278,250 2012-04-17
15 0166 New Times Corporation Limited (BM):O 1,455,300 262,000 0.27 0.05 272,480 2012-04-17
16 0886 Silver Base Group Holdings Limited:O 1,006,000 57,000 0.08 0.00 242,820 2012-04-17
17 1378 China Hongqiao Group Limited:O 196,000 50,000 0.00 0.00 237,500 2012-04-17
18 0659 CTF Services Limited (BM):O 192,609 20,000 0.01 0.00 235,200 2012-04-17
19 0149 China Agri-Products Exchange Limited:O 1,163,237 440,000 0.05 0.02 228,800 2012-04-17
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,084,426 86,000 0.09 0.00 227,900 2012-04-17
21 0375 YGM TRADING LIMITED:O 217,948 9,000 0.13 0.01 222,300 2012-04-17
22 1128 Wynn Macau, Limited:O 296,000 10,000 0.01 0.00 221,000 2012-04-17
23 0493 GOME Retail Holdings Limited:O 11,648,035 134,000 0.07 0.00 215,740 2012-04-17
24 0548 Shenzhen Expressway Corporation Limited:H 966,000 66,000 0.13 0.01 211,860 2012-04-17
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 716,811 12,000 0.01 0.00 192,240 2012-04-17
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 548,867 22,000 0.02 0.00 161,260 2012-04-17
27 1068 China Yurun Food Group Limited:O 770,000 16,000 0.04 0.00 160,640 2012-04-17
28 0522 ASMPT Limited:O 4,500 1,500 0.00 0.00 159,600 2012-04-17
29 0128 ENM Holdings Limited (HK):O 3,044,000 252,000 0.18 0.02 156,240 2012-04-17
30 0331 PCD STORES (GROUP) LIMITED:O 2,570,000 150,000 0.06 0.00 148,500 2012-04-17
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,390,700 12,000 0.08 0.00 146,880 2012-04-17
32 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 600,116 40,000 0.04 0.00 134,000 2012-04-17
33 0019 SWIRE PACIFIC LIMITED:A 135,292 1,500 0.01 0.00 130,275 2012-04-17
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,509,500 13,000 0.39 0.00 129,090 2012-04-17
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,600,000 46,000 0.05 0.00 123,280 2012-04-17
36 1122 QINGLING MOTORS CO. LTD:H 246,000 50,000 0.02 0.00 116,000 2012-04-17
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,618,819 12,000 0.10 0.00 114,120 2012-04-17
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 420,887 8,000 0.01 0.00 110,400 2012-04-17
39 2266 Dorsett Hospitality International Limited:O 1,043,000 75,000 0.05 0.00 105,000 2012-04-17
40 0823 Link Real Estate Investment Trust:Unit 2,357,915 3,500 0.10 0.00 103,950 2012-04-17
41 0008 PCCW LIMITED:O 7,540,911 36,000 0.10 0.00 103,680 2012-04-17
42 0826 Tiangong International Company Limited:O 318,000 50,000 0.02 0.00 102,500 2012-04-17
43 1055 China Southern Airlines Company Limited:H 973,000 30,000 0.03 0.00 100,800 2012-04-17
44 3300 CHINA GLASS HOLDINGS LIMITED:O 688,000 84,000 0.04 0.01 96,600 2012-04-17
45 3918 NagaCorp Ltd.:O 298,199 30,000 0.01 0.00 93,900 2012-04-17
46 0883 CNOOC LIMITED:O 3,153,891 6,000 0.01 0.00 93,360 2012-04-17
47 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 397,000 20,000 0.05 0.00 92,000 2012-04-17
48 2038 FIH Mobile Limited:O 886,310 20,000 0.01 0.00 89,600 2012-04-17
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 629,000 23,000 0.13 0.00 88,090 2012-04-17
50 0933 Brightoil Petroleum (Holdings) Limited:O 1,012,000 45,000 0.01 0.00 86,400 2012-04-17
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,068,061 29,000 0.04 0.00 82,940 2012-04-17
52 0880 SJM Holdings Limited:O 711,000 5,000 0.01 0.00 81,500 2012-04-17
53 0992 LENOVO GROUP LIMITED:O 1,236,000 10,000 0.01 0.00 76,000 2012-04-17
54 0515 China Silver Technology Holdings Limited:O 876,000 58,000 0.20 0.01 73,080 2012-04-17
55 0848 Maoye International Holdings Limited:O 611,000 40,000 0.01 0.00 71,600 2012-04-17
56 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 126,000 6,000 0.02 0.00 69,960 2012-04-17
57 0271 Asiasec Properties Limited:O 422,000 60,000 0.03 0.00 69,600 2012-04-17
58 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 228,000 12,000 0.02 0.00 69,360 2012-04-17
59 1555 MIE Holdings Corporation:O 306,000 26,000 0.01 0.00 66,300 2012-04-17
60 1211 BYD COMPANY LIMITED:H 564,500 3,000 0.07 0.00 64,650 2012-04-17
61 1968 Peak Sport Products Co., Limited:O 697,000 36,000 0.03 0.00 64,440 2012-04-17
62 1011 China NT Pharma Group Company Limited:O 328,500 49,000 0.03 0.00 63,700 2012-04-17
63 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 300,000 0.05 0.01 62,400 2012-04-17
64 6823 HKT Limited (KY):O 367,516 9,783 0.01 0.00 59,089 2012-04-17
65 2356 DAH SING BANKING GROUP LIMITED:O 1,109,745 7,200 0.09 0.00 56,880 2012-04-17
66 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 3,000 0.00 0.00 56,700 2012-04-17
67 1101 China Huarong Energy Company Limited:O 5,037,500 31,000 0.07 0.00 55,800 2012-04-17
68 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 94,500 5,000 0.01 0.00 55,800 2012-04-17
69 3818 China Dongxiang (Group) Co., Ltd.:O 3,450,000 57,000 0.06 0.00 55,290 2012-04-17
70 1686 SUNEVISION HOLDINGS LTD.:O 555,750 50,000 0.02 0.00 54,500 2012-04-17
71 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,284,132 10,000 1.18 0.00 52,500 2012-04-17
72 0773 China Metal Recycling (Holdings) Limited:O 345,000 6,000 0.03 0.00 51,540 2012-04-17
73 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 132,000 4,000 0.09 0.00 48,720 2012-04-17
74 3993 CMOC Group Limited (CN):H 1,562,000 14,000 0.12 0.00 45,500 2012-04-17
75 0687 Tysan Holdings Limited:O 908,800 30,000 0.10 0.00 45,300 2012-04-17
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,721,722 1,600 0.93 0.00 44,320 2012-04-17
77 8179 Palinda Group Holdings Limited:O 4,312,000 400,000 0.13 0.01 44,000 2012-04-17
78 0656 FOSUN INTERNATIONAL LIMITED:O 1,162,000 10,000 0.02 0.00 43,900 2012-04-17
79 0076 Elate Holdings Limited:O 8,537,256 268,000 0.54 -0.01 42,612 2012-04-17
80 0916 China Longyuan Power Group Corporation Limited:H 1,987,000 6,000 0.07 0.00 36,480 2012-04-17
81 2899 ZIJIN MINING GROUP CO., LTD.:H 6,776,000 12,000 0.11 0.00 36,120 2012-04-17
82 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,415,000 17,000 0.07 0.00 36,040 2012-04-17
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,226,000 20,000 0.29 0.00 30,800 2012-04-17
84 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,823,075 140,000 0.14 0.00 30,800 2012-04-17
85 1380 China Kingstone Mining Holdings Limited:O 1,395,000 60,000 0.07 0.00 30,600 2012-04-17
86 0915 Daohe Global Group Limited:O 266,000 120,000 0.04 0.02 30,000 2012-04-17
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 788,000 9,000 0.02 0.00 29,430 2012-04-17
88 0904 China Green (Holdings) Limited:O 726,000 12,000 0.08 0.00 28,680 2012-04-17
89 0389 China Tontine Wines Group Limited:O 3,940,000 30,000 0.20 0.00 26,100 2012-04-17
90 1371 China Ecotourism Group Limited:O 8,954,200 272,000 0.12 0.00 25,840 2012-04-17
91 1198 Royale Home Holdings Limited:O 399,509 10,000 0.06 0.00 24,900 2012-04-17
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,868,454 200,000 0.02 0.00 24,600 2012-04-17
93 1039 Changyou International Group Limited:O 898,000 30,000 0.11 0.00 23,400 2012-04-17
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,306,452 800 0.06 0.00 23,120 2012-04-17
95 0480 HKR INTERNATIONAL LIMITED:O 1,114,530 8,000 0.08 0.00 22,400 2012-04-17
96 0438 IRICO Group New Energy Company Limited:H 1,252,200 50,000 0.20 0.01 21,750 2012-04-17
97 1051 G-Resources Group Limited:O 11,982,055 48,000 0.07 0.00 21,600 2012-04-17
98 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 752,174 7,000 0.07 0.00 21,210 2012-04-17
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,808,232 200,000 0.06 0.00 20,400 2012-04-17
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 286,000 8,000 0.02 0.00 19,280 2012-04-17
101 1210 Christine International Holdings Limited:O 160,000 14,000 0.02 0.00 19,180 2012-04-17
102 0647 Joyce Boutique Group Limited:O 914,000 28,000 0.06 0.00 19,040 2012-04-17
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,305,000 5,000 0.10 0.00 18,500 2012-04-17
104 0604 SHENZHEN INVESTMENT LIMITED:O 2,341,164 10,000 0.06 0.00 18,200 2012-04-17
105 3366 Overseas Chinese Town (Asia) Holdings Limited:O 56,000 6,000 0.01 0.00 17,700 2012-04-17
106 0750 China Shuifa Singyes Energy Holdings Limited:O 488,000 4,000 0.09 0.00 16,120 2012-04-17
107 1041 Lamtex Holdings Limited:O 4,031,000 100,000 0.05 0.00 15,400 2012-04-17
108 1338 BaWang International (Group) Holding Limited:O 1,880,000 20,000 0.06 0.00 15,000 2012-04-17
109 0082 Crazy Sports Group Limited:O 7,974,000 12,000 0.29 0.00 13,200 2012-04-17
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,073,110 10,000 0.06 0.00 12,800 2012-04-17
111 0587 Hua Han Health Industry Holdings Limited:O 414,080 8,000 0.02 0.00 11,920 2012-04-17
112 0903 TPV TECHNOLOGY LIMITED:O 566,000 6,000 0.02 0.00 11,400 2012-04-17
113 8186 Almana Limited:O 398,563 180,000 0.02 0.01 10,800 2012-04-17
114 2866 COSCO SHIPPING Development Co., Ltd.:H 5,301,750 4,000 0.14 0.00 10,280 2012-04-17
115 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 772,000 20,000 0.05 0.00 10,000 2012-04-17
116 2888 STANDARD CHARTERED PLC:O 97,062 50 0.00 0.00 9,375 2012-04-17
117 2002 China Sunshine Paper Holdings Company Limited:O 617,500 10,000 0.08 0.00 9,100 2012-04-17
118 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 52,000 1,000 0.01 0.00 8,200 2012-04-17
119 1102 Enviro Energy International Holdings Limited:O 5,968,000 40,000 0.21 0.00 8,080 2012-04-17
120 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,150,000 12,000 0.44 0.00 7,680 2012-04-17
121 2331 LI NING COMPANY LIMITED:O 273,500 1,000 0.03 0.00 7,640 2012-04-17
122 0251 S E A HOLDINGS LIMITED:O 62,000 2,000 0.01 0.00 7,360 2012-04-17
123 2088 Xiwang Property Holdings Company Limited:O 1,386,031 6,000 0.14 0.00 6,060 2012-04-17
124 0526 Lisi Group (Holdings) Limited (BM):O 264,000 14,000 0.01 0.00 4,620 2012-04-17
125 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,792,476 40,000 0.05 0.00 1,200 2012-04-17
126 1227 National Investments Fund Limited:O 6,040 0 0.00 -0.03 0 2012-04-17
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,730,000 -2,000 0.09 -0.00 -800 2012-04-17
128 1141 CMBC Capital Holdings Limited:O 2,873,200 -10,000 0.10 -0.00 -840 2012-04-17
129 1091 South Manganese Investment Limited:O 512,222 -1,000 0.02 -0.00 -1,070 2012-04-17
130 3363 Zhengye International Holdings Company Limited:O 164,000 -2,000 0.03 -0.00 -1,500 2012-04-17
131 8295 Kingwisoft Technology Group Company Limited (KY):O 70,000 -10,000 0.00 -0.00 -1,590 2012-04-17
132 0789 Artini Holdings Limited:O 1,203,000 -12,000 0.10 -0.00 -2,172 2012-04-17
133 0226 LIPPO LIMITED (HK):O 26,000 -1,000 0.01 -0.00 -2,800 2012-04-17
134 0410 SOHO CHINA LIMITED:O 676,000 -500 0.01 -0.00 -2,945 2012-04-17
135 0418 FOUNDER HOLDINGS LIMITED:O 894,000 -18,000 0.08 -0.00 -4,950 2012-04-17
136 8082 Qing Hua Holding Group Company Limited (BM):O 410,000 -40,000 0.04 -0.00 -5,840 2012-04-17
137 2468 Trony Solar Holdings Company Limited:O 2,029,000 -10,000 0.13 -0.00 -6,400 2012-04-17
138 0850 Long Well International Holdings Limited:O 7,406,000 -36,000 0.18 -0.00 -6,480 2012-04-17
139 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,237,500 -9,000 0.05 -0.00 -8,280 2012-04-17
140 0459 Legend Upstar Holdings Limited (KY):O 17,470,000 -200,000 0.21 -0.00 -8,800 2012-04-17
141 8356 Tsun Yip Holdings Limited (KY):O 130,000 -10,000 0.01 -0.00 -8,900 2012-04-17
142 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,879,000 -30,000 0.11 -0.00 -9,900 2012-04-17
143 3883 China Aoyuan Group Limited:O 1,413,000 -10,000 0.05 -0.00 -10,800 2012-04-17
144 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 388,909 -4,000 0.01 -0.00 -11,080 2012-04-17
145 0712 Comtec Solar Systems Group Limited:O 520,000 -10,000 0.05 -0.00 -11,400 2012-04-17
146 0578 Rosan Resources Holdings Limited:O 11,063,900 -140,000 0.16 -0.00 -12,600 2012-04-17
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,722,000 -8,000 0.07 -0.00 -12,800 2012-04-17
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 624,400 -2,000 0.31 -0.00 -13,140 2012-04-17
149 2383 TOM GROUP LIMITED:O 684,000 -20,000 0.02 -0.00 -13,600 2012-04-17
150 0755 DevGreat Group Limited:O 265,000 -100,000 0.00 -0.00 -14,000 2012-04-17
151 2366 SMI Culture & Travel Group Holdings Limited:O 9,806,269 -150,000 0.21 -0.00 -14,850 2012-04-17
152 8046 Heng Xin China Holdings Limited:O 2,109,471 -24,000 0.08 -0.00 -15,360 2012-04-17
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 67,800 -1,000 0.01 -0.00 -15,780 2012-04-17
154 0653 BONJOUR HOLDINGS LIMITED:O 5,144,000 -14,000 0.17 -0.00 -15,820 2012-04-17
155 0728 CHINA TELECOM CORPORATION LIMITED:H 2,961,700 -4,000 0.02 -0.00 -16,600 2012-04-17
156 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,567,131 -40,000 0.16 -0.00 -16,800 2012-04-17
157 8171 China Trends Holdings Limited:O 1,724,000 -1,200,000 0.03 -0.02 -18,000 2012-04-17
158 2121 China First Chemical Holdings Limited:O 103,000 -8,000 0.01 -0.00 -18,400 2012-04-17
159 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 74,480 -10,000 0.02 -0.00 -18,800 2012-04-17
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,144,000 -10,000 0.05 -0.00 -18,800 2012-04-17
161 0877 OM Technologies (Group) Limited:O 361,000 -10,000 0.05 -0.00 -19,300 2012-04-17
162 3308 Golden Eagle Retail Group Limited:O 12,000 -1,000 0.00 -0.00 -19,600 2012-04-17
163 1184 S.A.S. Dragon Holdings Limited:O 45,200 -12,000 0.02 -0.00 -20,400 2012-04-17
164 3633 Zhongyu Energy Holdings Limited:O 10,000 -22,000 0.00 -0.00 -20,460 2012-04-17
165 0566 Hanergy Thin Film Power Group Limited:O 22,848,000 -100,000 0.17 -0.00 -20,700 2012-04-17
166 0767 Zhong Ji Longevity Science Group Limited:O 2,965,802 -200,000 0.22 -0.01 -20,800 2012-04-17
167 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 164,000 -10,000 0.01 -0.00 -21,100 2012-04-17
168 1161 WATER OASIS GROUP LIMITED:O 420,000 -20,000 0.05 -0.00 -22,800 2012-04-17
169 1361 361 Degrees International Limited:O 1,187,000 -10,000 0.06 -0.00 -23,000 2012-04-17
170 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 -20,000 0.00 -0.00 -23,200 2012-04-17
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 270,000 -20,000 0.01 -0.00 -23,400 2012-04-17
172 0878 SOUNDWILL HOLDINGS LIMITED:O 35,840 -2,000 0.01 -0.00 -24,320 2012-04-17
173 0148 Kingboard Holdings Limited:O 77,500 -1,000 0.01 -0.00 -25,300 2012-04-17
174 0871 China Dredging Environment Protection Holdings Limited:O 72,000 -15,000 0.01 -0.00 -25,500 2012-04-17
175 0632 CHK Oil Limited (BM):O 2,204,440 -40,000 0.06 -0.00 -25,600 2012-04-17
176 0891 Trinity Limited (BM):O 326,000 -4,000 0.02 -0.00 -26,240 2012-04-17
177 0276 Mongolia Energy Corporation Limited:O 7,505,727 -40,000 0.11 -0.00 -27,600 2012-04-17
178 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 24,000 -16,000 0.00 -0.00 -28,160 2012-04-17
179 0956 China Suntien Green Energy Corporation Limited:H 1,009,000 -20,000 0.07 -0.00 -28,200 2012-04-17
180 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 962,000 -50,000 0.06 -0.00 -28,500 2012-04-17
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,036,439 -6,000 0.07 -0.00 -28,620 2012-04-17
182 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 771,000 -14,000 0.10 -0.00 -28,700 2012-04-17
183 0876 Kaisa Health Group Holdings Limited:O 92,000 -30,000 0.03 -0.01 -29,100 2012-04-17
184 0220 Uni-President China Holdings Ltd.:O 16,000 -5,000 0.00 -0.00 -29,300 2012-04-17
185 1623 Hilong Holding Limited:O 104,000 -15,000 0.01 -0.00 -29,400 2012-04-17
186 2198 China Sanjiang Fine Chemicals Company Limited:O 473,000 -12,000 0.05 -0.00 -29,400 2012-04-17
187 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 196,000 -10,000 0.02 -0.00 -29,500 2012-04-17
188 2020 ANTA Sports Products Limited:O 305,000 -4,000 0.01 -0.00 -30,640 2012-04-17
189 1163 Dejin Resources Group Company Limited:O 3,880,000 -1,000,000 0.04 -0.01 -31,000 2012-04-17
190 87001 Hui Xian Real Estate Investment Trust:Unit 6,444,000 -8,000 0.13 -0.00 -31,200 2012-04-17
191 0011 HANG SENG BANK, LIMITED:O 1,764,379 -300 0.09 -0.00 -31,260 2012-04-17
192 0054 HOPEWELL HOLDINGS LIMITED:O 214,814 -1,500 0.02 -0.00 -31,275 2012-04-17
193 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 148,200 -2,000 0.01 -0.00 -31,560 2012-04-17
194 2233 WEST CHINA CEMENT LIMITED:O 4,834,000 -20,000 0.11 -0.00 -33,000 2012-04-17
195 0757 Solargiga Energy Holdings Limited:O 1,375,945 -50,000 0.06 -0.00 -34,000 2012-04-17
196 0222 MIN XIN HOLDINGS LIMITED:O 124,000 -8,000 0.03 -0.00 -34,240 2012-04-17
197 1893 China National Materials Company Limited:H 1,937,000 -11,000 0.17 -0.00 -35,090 2012-04-17
198 0743 Asia Cement (China) Holdings Corporation:O 189,000 -10,000 0.01 -0.00 -37,500 2012-04-17
199 3337 Anton Oilfield Services Group:O 730,000 -30,000 0.03 -0.00 -37,800 2012-04-17
200 2382 Sunny Optical Technology (Group) Company Limited:O 53,000 -14,000 0.01 -0.00 -38,080 2012-04-17
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,502,738 -2,400 0.12 -0.00 -38,256 2012-04-17
202 0552 China Communications Services Corporation Limited:H 883,101 -10,000 0.04 -0.00 -38,900 2012-04-17
203 1099 SINOPHARM GROUP CO. LTD.:H 256,400 -2,000 0.03 -0.00 -40,400 2012-04-17
204 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 504,050 -5,000 0.04 -0.00 -40,800 2012-04-17
205 0753 Air China Limited:H 2,080,000 -8,000 0.05 -0.00 -40,960 2012-04-17
206 1733 E-Commodities Holdings Limited:O 2,506,000 -25,000 0.07 -0.00 -41,000 2012-04-17
207 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 144,000 -6,000 0.07 -0.00 -41,580 2012-04-17
208 0196 Honghua Group Limited:O 511,000 -34,000 0.02 -0.00 -41,820 2012-04-17
209 0004 Wharf (Holdings) Limited (The):O 716,658 -1,000 0.02 -0.00 -42,600 2012-04-17
210 0210 Daphne International Holdings Limited:O 4,000 -4,000 0.00 -0.00 -42,720 2012-04-17
211 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -2,000 0.00 -0.00 -43,000 2012-04-17
212 0829 Shenguan Holdings (Group) Limited:O 258,000 -10,000 0.01 -0.00 -43,300 2012-04-17
213 0670 China Eastern Airlines Corporation Limited:H 1,370,000 -20,000 0.04 -0.00 -44,600 2012-04-17
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,282,982 -5,000 0.04 -0.00 -46,100 2012-04-17
215 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 889,332 -10,000 0.03 -0.00 -46,300 2012-04-17
216 0694 Beijing Capital International Airport Company Limited:H 1,544,720 -10,000 0.08 -0.00 -46,500 2012-04-17
217 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,430,000 -26,000 0.12 -0.00 -46,540 2012-04-17
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,282,275 -10,000 0.20 -0.00 -47,100 2012-04-17
219 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 -50,000 0.01 -0.00 -47,500 2012-04-17
220 1813 KWG Group Holdings Limited:O 776,000 -10,000 0.03 -0.00 -48,000 2012-04-17
221 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 54,000 -10,000 0.00 -0.00 -50,000 2012-04-17
222 1913 PRADA S.P.A.:O 7,500 -1,000 0.00 -0.00 -50,150 2012-04-17
223 1262 Labixiaoxin Snacks Group Limited:O 0 -20,000 0.00 -0.00 -50,400 2012-04-17
224 0127 CHINESE ESTATES HOLDINGS LIMITED:O 60,279 -5,000 0.00 -0.00 -54,000 * 2012-04-17
225 0546 Fufeng Group Limited:O 726,000 -16,000 0.04 -0.00 -54,400 2012-04-17
226 1972 SWIRE PROPERTIES LIMITED:O 212,896 -2,800 0.00 -0.00 -54,600 2012-04-17
227 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 186,000 -18,000 0.02 -0.00 -54,720 2012-04-17
228 0270 GUANGDONG INVESTMENT LIMITED:O 402,000 -10,000 0.01 -0.00 -55,000 2012-04-17
229 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,325,150 -120,000 0.17 -0.01 -55,200 2012-04-17
230 1766 CRRC Corporation Limited:H 2,007,000 -10,000 0.10 -0.00 -56,000 2012-04-17
231 3360 Far East Horizon Limited:O 70,000 -10,000 0.00 -0.00 -60,800 2012-04-17
232 0917 NEW WORLD CHINA LAND LIMITED:O 532,252 -30,000 0.01 -0.00 -63,300 2012-04-17
233 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 108,469 -2,000 0.01 -0.00 -63,700 2012-04-17
234 3998 Bosideng International Holdings Limited:O 2,424,000 -30,000 0.03 -0.00 -66,900 2012-04-17
235 1194 Bay Area Gold Group Limited:O 220,000 -50,000 0.01 -0.00 -69,000 2012-04-17
236 0038 FIRST TRACTOR COMPANY LIMITED:H 316,000 -10,000 0.08 -0.00 -73,500 2012-04-17
237 1800 China Communications Construction Company Limited:H 16,336,935 -10,000 0.37 -0.00 -73,700 2012-04-17
238 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 373,000 -3,000 0.03 -0.00 -74,250 2012-04-17
239 0606 China Agri-Industries Holdings Limited:O 2,129,000 -14,000 0.05 -0.00 -75,460 2012-04-17
240 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 153,000 -4,000 0.03 -0.00 -77,760 2012-04-17
241 2369 Coolpad Group Limited:O 5,688,000 -68,000 0.26 -0.00 -79,560 2012-04-17
242 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 176,000 -44,000 0.01 -0.00 -80,080 2012-04-17
243 0083 SINO LAND COMPANY LIMITED:O 1,353,908 -6,000 0.02 -0.00 -80,520 2012-04-17
244 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,576,000 -16,000 0.20 -0.00 -81,120 2012-04-17
245 1886 China Huiyuan Juice Group Limited:O 698,500 -30,000 0.05 -0.00 -81,600 2012-04-17
246 0921 Hisense Home Appliances Group Co., Ltd.:H 373,000 -48,000 0.08 -0.01 -81,600 2012-04-17
247 2727 Shanghai Electric Group Company Limited:H 1,090,000 -20,000 0.04 -0.00 -81,800 2012-04-17
248 0623 SinoMedia Holding Limited:O 133,000 -20,000 0.02 -0.00 -82,000 2012-04-17
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,161,336 -11,000 0.09 -0.00 -83,600 2012-04-17
250 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 260,000 -10,000 0.01 -0.00 -84,700 2012-04-17
251 3339 Lonking Holdings Limited:O 7,001,000 -30,000 0.16 -0.00 -85,500 2012-04-17
252 1199 COSCO SHIPPING Ports Limited:O 493,598 -8,000 0.02 -0.00 -87,680 2012-04-17
253 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 526,780 -2,000 0.02 -0.00 -90,000 2012-04-17
254 1838 China Properties Group Limited:O 106,000 -40,000 0.01 -0.00 -92,000 2012-04-17
255 1308 SITC International Holdings Company Limited:O 681,000 -40,000 0.03 -0.00 -94,400 2012-04-17
256 2282 MGM China Holdings Limited:O 638,400 -6,800 0.02 -0.00 -95,880 2012-04-17
257 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 428,000 -23,000 0.10 -0.01 -96,600 2012-04-17
258 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 191,527 -6,000 0.02 -0.00 -98,400 2012-04-17
259 3383 Agile Group Holdings Limited (KY):O 708,743 -10,000 0.02 -0.00 -100,400 2012-04-17
260 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,160,000 -44,000 0.24 -0.00 -105,160 2012-04-17
261 0868 XINYI GLASS HOLDINGS LIMITED:O 1,704,242 -22,000 0.05 -0.00 -105,380 2012-04-17
262 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 746,600 -30,000 0.02 -0.00 -106,800 2012-04-17
263 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 314,000 -5,000 0.05 -0.00 -107,250 2012-04-17
264 1259 Prosperous Future Holdings Limited (KY):O 114,000 -40,000 0.01 -0.00 -112,800 2012-04-17
265 1929 Chow Tai Fook Jewellery Group Limited:O 680,600 -9,800 0.01 -0.00 -117,012 2012-04-17
266 1336 New China Life Insurance Company Ltd.:H 18,800 -3,800 0.00 -0.00 -119,700 2012-04-17
267 2222 NVC International Holdings Limited:O 366,000 -42,000 0.01 -0.00 -123,480 2012-04-17
268 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,368,000 -72,000 0.11 -0.00 -128,160 2012-04-17
269 0941 China Mobile Limited (HK):O 3,322,157 -1,500 0.02 -0.00 -128,175 2012-04-17
270 0813 Shimao Group Holdings Limited:O 479,500 -14,500 0.01 -0.00 -137,315 2012-04-17
271 2009 BBMG Corporation:H 1,092,000 -20,000 0.09 -0.00 -137,600 2012-04-17
272 2777 Guangzhou R&F Properties Co., Ltd.:H 488,000 -14,000 0.05 -0.00 -141,400 2012-04-17
273 0697 Shoucheng Holdings Limited:O 13,794,000 -340,000 0.15 -0.00 -144,500 2012-04-17
274 0691 China Shanshui Cement Group Limited:O 340,000 -24,000 0.01 -0.00 -145,680 2012-04-17
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,216,000 -70,000 0.13 -0.00 -148,400 2012-04-17
276 0144 China Merchants Port Holdings Company Limited:O 246,836 -6,000 0.01 -0.00 -150,900 2012-04-17
277 0703 Future Bright Holdings Limited:O 294,000 -204,000 0.05 -0.04 -150,960 2012-04-17
278 0631 Sany Heavy Equipment International Holdings Company Limited:O 453,500 -24,000 0.01 -0.00 -152,400 2012-04-17
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,893,793 -19,240 0.04 -0.00 -157,768 2012-04-17
280 0390 CHINA RAILWAY GROUP LIMITED:H 8,948,726 -53,000 0.21 -0.00 -158,470 2012-04-17
281 1224 C C Land Holdings Limited:O 1,798,000 -104,000 0.07 -0.00 -163,280 2012-04-17
282 2689 Nine Dragons Paper (Holdings) Limited:O 1,576,000 -25,000 0.03 -0.00 -164,250 2012-04-17
283 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 104,000 -12,000 0.00 -0.00 -174,240 2012-04-17
284 1828 DAH CHONG HONG HOLDINGS LIMITED:O 773,240 -20,000 0.04 -0.00 -178,000 2012-04-17
285 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 669,440 -52,000 0.12 -0.01 -180,960 2012-04-17
286 0887 Emperor Watch & Jewellery Limited:O 2,890,000 -150,000 0.04 -0.00 -181,500 2012-04-17
287 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 277,149 -8,000 0.01 -0.00 -186,000 2012-04-17
288 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,081,135 -14,000 0.03 -0.00 -188,160 2012-04-17
289 1072 Dongfang Electric Corporation Limited:H 214,400 -10,000 0.06 -0.00 -193,000 2012-04-17
290 3389 Hengdeli Holdings Limited:O 876,000 -60,000 0.02 -0.00 -204,600 2012-04-17
291 2128 China Lesso Group Holdings Limited:O 1,538,000 -40,000 0.05 -0.00 -206,400 2012-04-17
292 0569 China Automation Group Limited:O 415,000 -100,000 0.04 -0.01 -211,000 2012-04-17
293 1818 Zhaojin Mining Industry Company Limited:H 320,500 -19,000 0.04 -0.00 -229,140 2012-04-17
294 2007 Country Garden Holdings Company Limited:O 1,310,035 -70,000 0.01 -0.00 -230,300 2012-04-17
295 2601 China Pacific Insurance (Group) Co., Ltd.:H 304,200 -9,400 0.01 -0.00 -232,650 2012-04-17
296 0960 Longfor Group Holdings Limited:O 19,500 -20,000 0.00 -0.00 -240,400 2012-04-17
297 0347 Angang Steel Company Limited:H 1,361,505 -48,000 0.13 -0.00 -258,240 2012-04-17
298 1186 China Railway Construction Corporation Limited:H 1,613,500 -45,000 0.08 -0.00 -258,300 2012-04-17
299 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 195,280 -11,000 0.01 -0.00 -262,900 2012-04-17
300 0066 MTR CORPORATION LIMITED:O 1,908,619 -10,000 0.03 -0.00 -271,000 2012-04-17
301 3888 Kingsoft Corporation Limited:O 866,000 -76,000 0.07 -0.01 -278,160 2012-04-17
302 1088 China Shenhua Energy Company Limited:H 469,300 -8,500 0.01 -0.00 -283,475 2012-04-17
303 1109 CHINA RESOURCES LAND LIMITED:O 188,000 -20,000 0.00 -0.00 -294,000 2012-04-17
304 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,292,627 -15,000 0.02 -0.00 -303,000 2012-04-17
305 0857 PETROCHINA COMPANY LIMITED:H 11,384,046 -28,000 0.05 -0.00 -309,120 2012-04-17
306 0762 CHINA UNICOM (HONG KONG) LIMITED:O 708,299 -24,000 0.00 -0.00 -317,760 2012-04-17
307 0914 Anhui Conch Cement Company Limited:H 526,000 -13,500 0.04 -0.00 -333,450 2012-04-17
308 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,612,036 -16,000 0.05 -0.00 -369,600 2012-04-17
309 3333 China Evergrande Group:O 1,040,000 -85,000 0.01 -0.00 -375,700 2012-04-17
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,330,894 -26,000 0.06 -0.00 -423,280 2012-04-17
311 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,272,200 -140,000 0.08 -0.00 -438,200 2012-04-17
312 0013 Hutchison Whampoa Limited:O 2,102,490 -6,000 0.05 -0.00 -444,300 2012-04-17
313 1898 China Coal Energy Company Limited:H 3,804,601 -53,460 0.09 -0.00 -462,964 2012-04-17
314 0945 MANULIFE FINANCIAL CORPORATION:O 200,498 -4,700 0.01 -0.00 -473,760 2012-04-17
315 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 129,250 -32,000 0.01 -0.00 -496,640 2012-04-17
316 1313 China Resources Building Materials Technology Holdings Limited:O 940,000 -84,000 0.01 -0.00 -508,200 2012-04-17
317 0494 LI & FUNG LIMITED:O 828,160 -30,000 0.01 -0.00 -509,400 2012-04-17
318 6030 CITIC Securities Company Limited:H 75,000 -33,000 0.01 -0.00 -514,140 2012-04-17
319 1137 Hong Kong Technology Venture Company Limited:O 260,220 -110,000 0.03 -0.01 -533,500 2012-04-17
320 2338 WEICHAI POWER CO., LTD.:H 269,200 -15,000 0.07 -0.00 -546,000 2012-04-17
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,122,933 -6,000 0.04 -0.00 -561,000 2012-04-17
322 1171 Yankuang Energy Group Company Limited:H 1,204,000 -34,000 0.06 -0.00 -568,480 2012-04-17
323 0998 China CITIC Bank Corporation Limited:H 4,745,328 -133,000 0.03 -0.00 -631,750 2012-04-17
324 1928 Sands China Ltd.:O 330,400 -21,200 0.00 -0.00 -651,900 2012-04-17
325 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,508,387 -178,000 0.22 -0.00 -658,600 2012-04-17
326 0358 Jiangxi Copper Company Limited:H 1,563,000 -37,000 0.11 -0.00 -676,360 2012-04-17
327 0489 DongFeng Motor Group Company Limited (CN):H 210,000 -48,000 0.01 -0.00 -690,240 2012-04-17
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,080,698 -37,000 0.11 -0.00 -754,800 2012-04-17
329 3328 Bank of Communications Co., Ltd.:H 18,719,087 -130,000 0.06 -0.00 -765,700 2012-04-17
330 0123 Yuexiu Property Company Limited:O 7,415,000 -502,000 0.08 -0.01 -818,260 2012-04-17
331 0763 ZTE CORPORATION:H 343,188 -46,000 0.05 -0.01 -878,600 2012-04-17
332 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,901,200 -77,300 0.13 -0.01 -879,674 2012-04-17
333 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,961,000 -281,000 0.08 -0.01 -997,550 2012-04-17
334 0005 HSBC HOLDINGS PLC:O 14,276,822 -16,322 0.08 -0.00 -1,095,206 2012-04-17
335 0119 Poly Property Group Co., Limited:O 762,000 -279,000 0.02 -0.01 -1,096,470 2012-04-17
336 0001 CK Hutchison Holdings Limited:O 659,836 -12,000 0.03 -0.00 -1,197,600 2012-04-17
337 0189 DONGYUE GROUP LIMITED:O 1,149,000 -181,000 0.05 -0.01 -1,343,020 2012-04-17
338 3988 BANK OF CHINA LIMITED:H 81,941,199 -489,000 0.10 -0.00 -1,584,360 2012-04-17
339 3323 China National Building Material Company Limited:H 3,039,000 -262,000 0.11 -0.01 -2,714,320 2012-04-17
340 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 891,794 -51,500 0.03 -0.00 -3,167,250 2012-04-17
341 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,313,614 -651,000 0.02 -0.00 -3,899,490 2012-04-17
342 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,015,450 -1,304,000 0.08 -0.00 -4,550,960 2012-04-17
343 1398 Industrial and Commercial Bank of China Limited:H 43,620,667 -932,000 0.05 -0.00 -4,818,440 2012-04-17

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