DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-07-05 to 2012-07-06

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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 0992 LENOVO GROUP LIMITED:O 3,334,000 442,000 0.03 0.00 2,519,400 2012-07-06
2 1398 Industrial and Commercial Bank of China Limited:H 58,932,371 374,000 0.07 0.00 1,593,240 2012-07-06
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,261,256 154,000 0.05 0.00 1,027,180 2012-07-06
4 0067 China Lumena New Materials Corp.:O 10,560,000 520,000 0.19 0.01 728,000 2012-07-06
5 0054 HOPEWELL HOLDINGS LIMITED:O 228,314 30,000 0.03 0.00 684,000 2012-07-06
6 2010 Real Nutriceutical Group Limited:O 767,000 245,000 0.07 0.02 536,550 2012-07-06
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,292,000 36,000 0.02 0.00 442,800 2012-07-06
8 0914 Anhui Conch Cement Company Limited:H 811,500 13,000 0.06 0.00 274,300 2012-07-06
9 2899 ZIJIN MINING GROUP CO., LTD.:H 7,717,000 98,000 0.13 0.00 266,560 2012-07-06
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,964,426 90,000 0.09 0.00 266,400 2012-07-06
11 1101 China Huarong Energy Company Limited:O 5,055,500 140,000 0.07 0.00 252,000 2012-07-06
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 137,000 21,000 0.01 0.00 252,000 2012-07-06
13 1766 CRRC Corporation Limited:H 1,304,000 39,000 0.06 0.00 220,350 2012-07-06
14 1336 New China Life Insurance Company Ltd.:H 51,100 6,300 0.00 0.00 196,245 2012-07-06
15 1193 China Resources Gas Group Limited:O 51,700 14,000 0.00 0.00 191,240 2012-07-06
16 1128 Wynn Macau, Limited:O 344,000 10,400 0.01 0.00 182,000 2012-07-06
17 0038 FIRST TRACTOR COMPANY LIMITED:H 478,000 30,000 0.12 0.01 180,000 2012-07-06
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,360,000 68,000 0.10 0.00 176,800 2012-07-06
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,464,700 16,000 0.09 0.00 174,080 2012-07-06
20 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 249,827 60,000 0.09 0.02 169,200 2012-07-06
21 0653 BONJOUR HOLDINGS LIMITED:O 5,482,000 150,000 0.18 0.01 168,000 2012-07-06
22 2233 WEST CHINA CEMENT LIMITED:O 4,030,000 94,000 0.09 0.00 154,160 2012-07-06
23 2357 AviChina Industry & Technology Company Limited:H 3,792,000 56,000 0.16 0.00 148,400 2012-07-06
24 0808 Prosperity Real Estate Investment Trust:Unit 1,754,717 80,000 0.13 0.01 145,600 2012-07-06
25 1313 China Resources Building Materials Technology Holdings Limited:O 1,346,000 30,000 0.02 0.00 141,900 2012-07-06
26 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 165,148 50,000 0.04 0.01 125,000 2012-07-06
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 193,000 6,000 0.04 0.00 120,000 2012-07-06
28 2356 DAH SING BANKING GROUP LIMITED:O 1,379,345 16,800 0.11 0.00 119,280 2012-07-06
29 1997 Regent Manner International Holdings Limited:O 185,000 70,000 0.01 0.00 118,300 2012-07-06
30 0604 SHENZHEN INVESTMENT LIMITED:O 4,899,164 60,000 0.14 0.00 115,800 2012-07-06
31 2338 WEICHAI POWER CO., LTD.:H 265,200 4,000 0.07 0.00 113,200 2012-07-06
32 0548 Shenzhen Expressway Corporation Limited:H 1,232,000 40,000 0.16 0.01 112,000 2012-07-06
33 0694 Beijing Capital International Airport Company Limited:H 1,378,320 20,000 0.07 0.00 97,200 2012-07-06
34 1038 CK Infrastructure Holdings Limited:O 145,176 2,000 0.01 0.00 94,100 2012-07-06
35 0883 CNOOC LIMITED:O 3,131,634 6,000 0.01 0.00 93,000 2012-07-06
36 8071 China Netcom Technology Holdings Limited:O 2,542,500 350,000 0.14 0.02 91,000 2012-07-06
37 0041 GREAT EAGLE HOLDINGS LIMITED:O 68,654 4,000 0.01 0.00 84,400 2012-07-06
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,451,500 8,500 0.35 0.00 80,750 2012-07-06
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,500 1,000 0.00 0.00 78,200 2012-07-06
40 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 220,000 30,000 0.02 0.00 77,700 2012-07-06
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,803,511 8,000 0.10 0.00 73,120 2012-07-06
42 1068 China Yurun Food Group Limited:O 939,000 10,000 0.05 0.00 70,800 2012-07-06
43 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 8,000 0.00 0.00 69,440 2012-07-06
44 0489 DongFeng Motor Group Company Limited (CN):H 592,000 6,000 0.02 0.00 68,880 2012-07-06
45 0005 HSBC HOLDINGS PLC:O 14,024,287 1,001 0.08 0.00 68,518 2012-07-06
46 0189 DONGYUE GROUP LIMITED:O 2,166,000 18,000 0.10 0.00 68,220 2012-07-06
47 1033 Sinopec Oilfield Service Corporation:H 3,350,000 38,000 0.24 0.00 65,740 2012-07-06
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 899,947 1,000 0.03 0.00 63,300 2012-07-06
49 0053 GUOCO GROUP LIMITED:O 12,000 1,000 0.00 0.00 61,350 2012-07-06
50 0405 Yuexiu Real Estate Investment Trust:Unit 1,792,360 15,000 0.17 0.00 58,350 2012-07-06
51 8078 China Creative Digital Entertainment Limited:O 15,488,811 3,000,000 0.38 0.07 57,000 2012-07-06
52 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,185,200 50,000 0.07 0.00 55,000 2012-07-06
53 0717 Emperor Capital Group Limited:O 1,963,600 180,000 0.08 0.01 54,900 2012-07-06
54 1051 G-Resources Group Limited:O 13,386,055 120,000 0.08 0.00 54,600 2012-07-06
55 0891 Trinity Limited (BM):O 454,000 10,000 0.03 0.00 53,800 2012-07-06
56 0375 YGM TRADING LIMITED:O 264,948 3,000 0.16 0.00 53,160 2012-07-06
57 0202 EverChina Int'l Holdings Company Limited:O 1,009,000 100,000 0.02 0.00 53,000 2012-07-06
58 87001 Hui Xian Real Estate Investment Trust:Unit 6,003,098 14,000 0.12 0.00 52,780 2012-07-06
59 0632 CHK Oil Limited (BM):O 2,294,440 90,000 0.07 0.00 49,500 2012-07-06
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 669,332 10,000 0.02 0.00 48,800 2012-07-06
61 1049 Celestial Asia Securities Holdings Limited:O 3,344,800 600,000 0.09 0.02 48,000 2012-07-06
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 552,000 20,000 0.05 0.00 46,000 2012-07-06
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 677,174 19,000 0.06 0.00 45,600 2012-07-06
64 1211 BYD COMPANY LIMITED:H 636,500 3,000 0.08 0.00 44,400 2012-07-06
65 1868 Neo-Neon Holdings Limited:O 1,100,500 43,500 0.12 0.00 44,370 2012-07-06
66 3666 Shanghai XNG Holdings Limited:O 44,000 30,000 0.00 0.00 42,300 2012-07-06
67 0555 REXLot Holdings Limited:O 4,500,000 75,000 0.05 0.00 41,250 2012-07-06
68 0280 KING FOOK HOLDINGS LIMITED:O 532,000 50,000 0.12 0.01 41,000 2012-07-06
69 0285 BYD Electronic (International) Company Limited:O 326,500 24,500 0.01 0.00 40,915 2012-07-06
70 1999 Man Wah Holdings Limited:O 101,200 12,000 0.01 0.00 38,160 2012-07-06
71 1133 Harbin Electric Company Limited:H 876,000 6,000 0.13 0.00 37,860 2012-07-06
72 0331 PCD STORES (GROUP) LIMITED:O 2,922,000 50,000 0.07 0.00 37,000 2012-07-06
73 3918 NagaCorp Ltd.:O 360,199 10,000 0.02 0.00 36,200 2012-07-06
74 0076 Elate Holdings Limited:O 13,097,256 252,000 0.57 0.01 35,784 2012-07-06
75 0008 PCCW LIMITED:O 6,940,111 12,000 0.10 0.00 35,520 2012-07-06
76 0606 China Agri-Industries Holdings Limited:O 1,959,000 8,000 0.05 0.00 33,120 2012-07-06
77 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,100,750 76,000 0.16 0.00 32,300 2012-07-06
78 2727 Shanghai Electric Group Company Limited:H 1,322,000 10,000 0.04 0.00 31,700 2012-07-06
79 0735 China Power Clean Energy Development Company Limited:O 5,200,000 100,000 0.05 0.00 31,000 2012-07-06
80 0773 China Metal Recycling (Holdings) Limited:O 760,200 4,800 0.07 0.00 30,768 2012-07-06
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,268,395 2,000 0.06 0.00 29,040 2012-07-06
82 2038 FIH Mobile Limited:O 1,546,310 10,000 0.02 0.00 27,800 2012-07-06
83 1238 Powerlong Real Estate Holdings Limited:O 587,000 20,000 0.01 0.00 27,400 2012-07-06
84 0123 Yuexiu Property Company Limited:O 6,941,200 14,000 0.07 0.00 27,020 2012-07-06
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 301,200 1,000 0.01 0.00 26,550 2012-07-06
86 2008 Phoenix Media Investment (Holdings) Limited:O 554,000 10,000 0.01 0.00 25,100 2012-07-06
87 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,392,000 50,000 1.10 0.01 24,000 2012-07-06
88 0757 Solargiga Energy Holdings Limited:O 1,399,945 41,000 0.06 0.00 23,370 2012-07-06
89 0806 Value Partners Group Limited:O 730,000 6,000 0.04 0.00 22,800 2012-07-06
90 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,058,000 50,000 0.07 0.00 21,750 2012-07-06
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,672,000 10,000 0.05 0.00 21,700 2012-07-06
92 0857 PETROCHINA COMPANY LIMITED:H 11,594,155 2,000 0.05 0.00 19,760 2012-07-06
93 1186 China Railway Construction Corporation Limited:H 1,384,000 3,000 0.07 0.00 19,350 2012-07-06
94 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,222,403 32,000 0.23 0.00 19,200 2012-07-06
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,360,000 6,000 0.21 0.00 18,540 2012-07-06
96 3983 China BlueChemical Ltd.:H 750,000 4,000 0.04 0.00 17,800 2012-07-06
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 617,200 6,000 0.12 0.00 17,760 2012-07-06
98 0066 MTR CORPORATION LIMITED:O 1,922,044 561 0.03 0.00 15,203 2012-07-06
99 1733 E-Commodities Holdings Limited:O 2,765,000 10,000 0.07 0.00 14,800 2012-07-06
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,468,000 6,000 0.15 0.00 12,600 2012-07-06
101 0998 China CITIC Bank Corporation Limited:H 5,594,932 3,000 0.04 0.00 11,760 2012-07-06
102 1259 Prosperous Future Holdings Limited (KY):O 59,000 5,000 0.01 0.00 11,450 2012-07-06
103 1818 Zhaojin Mining Industry Company Limited:H 399,500 1,000 0.05 0.00 10,680 2012-07-06
104 3888 Kingsoft Corporation Limited:O 707,000 3,000 0.06 0.00 10,560 2012-07-06
105 0515 China Silver Technology Holdings Limited:O 724,000 10,000 0.16 0.00 10,400 2012-07-06
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 157,200 800 0.01 0.00 10,032 2012-07-06
107 1883 CITIC Telecom International Holdings Limited:O 876,935 7,000 0.04 0.00 9,940 2012-07-06
108 8246 Zhonghua Gas Holdings Limited:O 20,000 20,000 0.01 0.01 9,800 2012-07-06
109 0569 China Automation Group Limited:O 414,000 5,000 0.04 0.00 9,200 2012-07-06
110 0166 New Times Corporation Limited (BM):O 1,418,300 10,000 0.25 0.00 9,100 2012-07-06
111 0459 Legend Upstar Holdings Limited (KY):O 17,270,000 200,000 0.13 0.00 9,000 2012-07-06
112 1388 Embry Holdings Limited:O 63,000 2,000 0.02 0.00 7,500 2012-07-06
113 1073 Da Yu Financial Holdings Limited:O 4,186,000 20,000 0.44 0.00 4,540 2012-07-06
114 1788 Guotai Junan International Holdings Limited:O 380,000 1,000 0.02 0.00 2,530 2012-07-06
115 0279 Arta TechFin Corporation Limited:O 3,535,281 -20 0.10 -0.00 -1 2012-07-06
116 8212 Celebrate International Holdings Limited:O 105,625 -4,000 0.08 -0.00 -508 2012-07-06
117 0585 Imagi International Holdings Limited:O 12,436,789 -5,053 0.12 -0.00 -546 2012-07-06
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,174,000 -7,000 0.08 -0.00 -1,750 2012-07-06
119 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,609,000 -2,000 0.08 -0.00 -2,660 2012-07-06
120 0873 China Taifeng Beddings Holdings Limited:O 228,000 -2,000 0.02 -0.00 -3,800 2012-07-06
121 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 797,440 -2,000 0.14 -0.00 -4,420 2012-07-06
122 2282 MGM China Holdings Limited:O 581,600 -400 0.02 -0.00 -4,584 2012-07-06
123 0449 Chigo Holding Limited:O 18,568,000 -28,000 0.22 -0.00 -5,040 2012-07-06
124 1299 AIA Group Limited:O 1,236,533 -200 0.01 -0.00 -5,570 2012-07-06
125 0241 Alibaba Health Information Technology Limited:O 5,104,000 -16,000 0.14 -0.00 -6,400 2012-07-06
126 0647 Joyce Boutique Group Limited:O 652,000 -10,000 0.04 -0.00 -6,500 2012-07-06
127 0474 Aceso Life Science Group Limited:O 1,392,001 -32,000 0.04 -0.00 -6,720 2012-07-06
128 0802 China e-Wallet Payment Group Limited:O 1,088,174 -10,171 0.22 -0.00 -7,018 2012-07-06
129 0622 Oshidori International Holdings Limited:O 7,156,439 -90,000 0.10 -0.00 -7,470 2012-07-06
130 0435 Sunlight Real Estate Investment Trust:Unit 13,685,000 -3,000 0.85 -0.00 -8,010 2012-07-06
131 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -8,600 2012-07-06
132 0371 Beijing Enterprises Water Group Limited:O 1,159,250 -6,000 0.02 -0.00 -8,940 2012-07-06
133 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,244,000 -6,000 0.10 -0.00 -10,800 2012-07-06
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,850,000 -10,000 0.35 -0.00 -11,200 2012-07-06
135 0709 GIORDANO INTERNATIONAL LIMITED:O 1,344,000 -2,000 0.09 -0.00 -11,760 2012-07-06
136 0616 EMINENCE ENTERPRISE LIMITED:O 273,468 -100,000 0.04 -0.02 -13,400 2012-07-06
137 3933 United Laboratories International Holdings Limited (The):O 598,097 -4,000 0.04 -0.00 -13,600 2012-07-06
138 0985 CST Holding (HK) Limited (KY):O 60,166,904 -104,000 0.22 -0.00 -13,832 2012-07-06
139 0993 XinKong International Capital Holdings Limited:O 1,366,112 -80,000 0.21 -0.05 -13,840 2012-07-06
140 3818 China Dongxiang (Group) Co., Ltd.:O 3,830,000 -20,000 0.07 -0.00 -14,600 2012-07-06
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 812,240 -2,000 0.04 -0.00 -14,620 2012-07-06
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,005,225 -5,000 0.04 -0.00 -15,200 2012-07-06
143 1380 China Kingstone Mining Holdings Limited:O 2,843,000 -62,000 0.15 -0.00 -15,438 2012-07-06
144 2222 NVC International Holdings Limited:O 2,412,000 -10,000 0.08 -0.00 -15,800 2012-07-06
145 0366 Luks Group (Vietnam Holdings) Company Limited:O 466,000 -10,000 0.09 -0.00 -16,500 2012-07-06
146 0242 SHUN TAK HOLDINGS LIMITED:O 2,601,689 -6,000 0.09 -0.00 -16,620 2012-07-06
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,716,000 -10,000 0.27 -0.00 -18,700 2012-07-06
148 0881 Zhongsheng Group Holdings Limited:O 59,500 -2,000 0.00 -0.00 -18,900 2012-07-06
149 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 138,900 -2,000 0.02 -0.00 -19,520 2012-07-06
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 903,431 -6,000 0.06 -0.00 -20,160 2012-07-06
151 1878 SOUTHGOBI RESOURCES LTD.:O 10,150 -550 0.01 -0.00 -20,295 2012-07-06
152 1053 Chongqing Iron & Steel Company Limited:H 1,287,800 -20,000 0.24 -0.00 -20,600 2012-07-06
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 370,000 -6,000 0.08 -0.00 -20,700 2012-07-06
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 257,280 -1,000 0.01 -0.00 -21,600 2012-07-06
155 2331 LI NING COMPANY LIMITED:O 315,000 -4,500 0.03 -0.00 -21,915 2012-07-06
156 0538 Ajisen (China) Holdings Limited:O 49,000 -4,000 0.00 -0.00 -23,280 2012-07-06
157 1913 PRADA S.P.A.:O 8,000 -500 0.00 -0.00 -25,650 2012-07-06
158 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 62,000 -2,000 0.02 -0.00 -27,240 2012-07-06
159 2369 Coolpad Group Limited:O 5,764,000 -20,000 0.27 -0.00 -27,600 2012-07-06
160 0276 Mongolia Energy Corporation Limited:O 7,114,727 -70,000 0.11 -0.00 -27,650 2012-07-06
161 2009 BBMG Corporation:H 1,488,000 -5,000 0.13 -0.00 -28,950 2012-07-06
162 0119 Poly Property Group Co., Limited:O 691,000 -6,000 0.02 -0.00 -29,160 2012-07-06
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,692,000 -10,000 0.05 -0.00 -29,200 2012-07-06
164 0880 SJM Holdings Limited:O 617,000 -2,000 0.01 -0.00 -29,360 2012-07-06
165 2006 Shanghai Jin Jiang Capital Company Limited:H 2,176,000 -30,000 0.16 -0.00 -30,900 2012-07-06
166 0163 Emperor International Holdings Limited:O 2,461,755 -20,000 0.07 -0.00 -31,200 2012-07-06
167 0681 Chinese People Holdings Company Limited:O 1,620,000 -180,000 0.03 -0.00 -32,400 2012-07-06
168 0263 GT GROUP HOLDINGS LIMITED:O 148,090 -132,000 0.04 -0.03 -32,472 2012-07-06
169 0999 I.T LIMITED:O 552,157 -10,000 0.04 -0.00 -33,300 2012-07-06
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,086,567 -6,000 0.03 -0.00 -33,360 2012-07-06
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,106,387 -10,000 0.21 -0.00 -33,900 2012-07-06
172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 304,000 -30,000 0.01 -0.00 -33,900 2012-07-06
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 807,999 -12,000 0.02 -0.00 -33,960 2012-07-06
174 1623 Hilong Holding Limited:O 99,000 -20,000 0.01 -0.00 -34,200 2012-07-06
175 0142 FIRST PACIFIC COMPANY LIMITED:O 42,483 -4,000 0.00 -0.00 -34,680 2012-07-06
176 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 669,000 -10,000 0.15 -0.00 -34,700 2012-07-06
177 0267 CITIC Limited (HK):O 1,301,776 -3,000 0.04 -0.00 -35,820 2012-07-06
178 1555 MIE Holdings Corporation:O 616,000 -18,000 0.02 -0.00 -36,180 2012-07-06
179 0358 Jiangxi Copper Company Limited:H 1,632,400 -2,000 0.12 -0.00 -36,280 2012-07-06
180 1928 Sands China Ltd.:O 507,200 -1,600 0.01 -0.00 -37,600 2012-07-06
181 0552 China Communications Services Corporation Limited:H 845,101 -10,000 0.04 -0.00 -38,900 2012-07-06
182 0275 Master Glory Group Limited:O 4,534,706 -200,000 0.40 -0.02 -39,400 2012-07-06
183 1200 Midland Holdings Limited (BM):O 876,000 -10,000 0.12 -0.00 -39,400 2012-07-06
184 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,873,342 -4,100 0.15 -0.00 -39,565 2012-07-06
185 0272 SHUI ON LAND LIMITED:O 3,053,798 -12,500 0.05 -0.00 -41,125 2012-07-06
186 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 -2,000 0.00 -0.00 -41,500 2012-07-06
187 0493 GOME Retail Holdings Limited:O 14,813,035 -42,000 0.09 -0.00 -42,840 2012-07-06
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 454,000 -2,000 0.04 -0.00 -43,400 2012-07-06
189 2888 STANDARD CHARTERED PLC:O 120,464 -250 0.01 -0.00 -43,425 2012-07-06
190 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 406,000 -20,000 0.03 -0.00 -46,200 2012-07-06
191 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,500 -2,500 0.00 -0.00 -46,500 2012-07-06
192 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -2,000 0.00 -0.00 -49,800 2012-07-06
193 3828 Ming Fai International Holdings Limited:O 449,000 -81,000 0.07 -0.01 -50,220 2012-07-06
194 0522 ASMPT Limited:O 6,800 -500 0.00 -0.00 -50,250 2012-07-06
195 0697 Shoucheng Holdings Limited:O 15,740,000 -130,000 0.18 -0.00 -50,700 2012-07-06
196 0975 Mongolian Mining Corporation:O 41,500 -10,000 0.00 -0.00 -50,800 2012-07-06
197 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 127,029 -14,000 0.00 -0.00 -51,940 2012-07-06
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,996,717 -12,000 0.03 -0.00 -52,560 2012-07-06
199 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,248,135 -4,000 0.03 -0.00 -53,040 2012-07-06
200 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 958,000 -80,000 0.05 -0.00 -55,200 2012-07-06
201 1800 China Communications Construction Company Limited:H 16,318,505 -8,000 0.37 -0.00 -55,200 2012-07-06
202 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,474,500 -96,000 0.06 -0.00 -56,640 2012-07-06
203 3988 BANK OF CHINA LIMITED:H 95,588,842 -20,000 0.11 -0.00 -57,600 2012-07-06
204 3339 Lonking Holdings Limited:O 7,435,000 -30,000 0.17 -0.00 -58,200 2012-07-06
205 1387 China Dili Group:O 9,662,000 -166,000 0.05 -0.00 -58,930 2012-07-06
206 0763 ZTE CORPORATION:H 588,788 -4,000 0.09 -0.00 -59,280 2012-07-06
207 0868 XINYI GLASS HOLDINGS LIMITED:O 1,864,242 -14,000 0.05 -0.00 -60,200 2012-07-06
208 3993 CMOC Group Limited (CN):H 1,673,000 -20,000 0.13 -0.00 -60,400 2012-07-06
209 0494 LI & FUNG LIMITED:O 890,160 -4,000 0.01 -0.00 -60,400 2012-07-06
210 0656 FOSUN INTERNATIONAL LIMITED:O 1,064,500 -15,000 0.02 -0.00 -62,400 2012-07-06
211 3900 Greentown China Holdings Limited:O 100,500 -7,000 0.01 -0.00 -63,700 2012-07-06
212 3998 Bosideng International Holdings Limited:O 2,692,000 -32,000 0.03 -0.00 -65,920 2012-07-06
213 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,747,310 -54,000 0.06 -0.00 -67,500 2012-07-06
214 0805 GLENCORE PLC:O 31,200 -1,800 0.00 -0.00 -68,040 2012-07-06
215 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,554 -3,000 0.00 -0.00 -74,400 2012-07-06
216 1968 Peak Sport Products Co., Limited:O 662,000 -58,000 0.03 -0.00 -74,820 2012-07-06
217 3337 Anton Oilfield Services Group:O 404,000 -50,000 0.02 -0.00 -75,000 2012-07-06
218 2128 China Lesso Group Holdings Limited:O 1,962,000 -20,000 0.07 -0.00 -75,200 2012-07-06
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 286,985 -2,000 0.05 -0.00 -83,900 2012-07-06
220 3383 Agile Group Holdings Limited (KY):O 1,032,743 -8,000 0.03 -0.00 -87,360 2012-07-06
221 0691 China Shanshui Cement Group Limited:O 394,000 -16,000 0.01 -0.00 -87,680 2012-07-06
222 3800 GCL Technology Holdings Limited (KY):O 14,040,500 -53,000 0.09 -0.00 -89,040 2012-07-06
223 1728 China ZhengTong Auto Services Holdings Limited:O 219,000 -21,000 0.01 -0.00 -93,450 2012-07-06
224 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 305,650 -25,000 0.01 -0.00 -95,500 2012-07-06
225 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,000 -2,000 0.00 -0.00 -96,700 2012-07-06
226 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 324,000 -96,000 0.08 -0.02 -99,840 2012-07-06
227 1929 Chow Tai Fook Jewellery Group Limited:O 622,400 -10,000 0.01 -0.00 -109,600 2012-07-06
228 6030 CITIC Securities Company Limited:H 55,000 -7,000 0.00 -0.00 -109,620 2012-07-06
229 8200 SAU SAN TONG HOLDINGS LIMITED:O 917,367 -272,000 0.37 -0.11 -123,760 2012-07-06
230 0887 Emperor Watch & Jewellery Limited:O 6,580,000 -170,000 0.10 -0.00 -125,800 2012-07-06
231 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,352,000 -86,000 0.06 -0.00 -126,420 2012-07-06
232 0689 EPI (Holdings) Limited:O 3,221,210 -750,000 0.12 -0.03 -135,750 2012-07-06
233 1988 China Minsheng Banking Corp., Ltd.:H 2,424,900 -21,500 0.04 -0.00 -152,650 2012-07-06
234 0148 Kingboard Holdings Limited:O 145,500 -10,000 0.02 -0.00 -152,800 2012-07-06
235 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 652,035 -8,000 0.01 -0.00 -152,960 2012-07-06
236 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,346,817 -16,000 0.04 -0.00 -158,080 2012-07-06
237 0347 Angang Steel Company Limited:H 1,625,505 -36,000 0.15 -0.00 -161,640 2012-07-06
238 1109 CHINA RESOURCES LAND LIMITED:O 132,000 -10,000 0.00 -0.00 -163,800 2012-07-06
239 0498 Blue River Holdings Limited:O 2,547,580 -976,000 0.06 -0.02 -163,968 2012-07-06
240 0762 CHINA UNICOM (HONG KONG) LIMITED:O 856,726 -16,000 0.00 -0.00 -168,640 2012-07-06
241 0729 FDG Electric Vehicles Limited:O 8,722,294 -540,000 0.08 -0.00 -175,500 2012-07-06
242 1893 China National Materials Company Limited:H 1,891,000 -75,000 0.16 -0.01 -176,250 2012-07-06
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,228,726 -7,500 0.05 -0.00 -176,625 2012-07-06
244 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,802,522 -7,200 0.95 -0.00 -181,080 2012-07-06
245 0011 HANG SENG BANK, LIMITED:O 1,838,855 -1,700 0.10 -0.00 -182,070 2012-07-06
246 3323 China National Building Material Company Limited:H 5,623,000 -22,000 0.20 -0.00 -184,140 2012-07-06
247 0291 China Resources Beer (Holdings) Company Limited:O 230,999 -8,000 0.01 -0.00 -185,200 2012-07-06
248 0700 TENCENT HOLDINGS LIMITED:O 21,200 -800 0.00 -0.00 -188,480 2012-07-06
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,118,051 -2,000 0.04 -0.00 -191,100 2012-07-06
250 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,888,000 -52,000 0.22 -0.00 -201,240 2012-07-06
251 0945 MANULIFE FINANCIAL CORPORATION:O 243,383 -2,400 0.01 -0.00 -206,640 2012-07-06
252 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 292,776 -122,000 0.03 -0.01 -213,500 2012-07-06
253 1393 Hidili Industry International Development Limited:O 2,993,000 -95,000 0.14 -0.00 -214,700 2012-07-06
254 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,484,000 -120,000 0.06 -0.00 -223,200 2012-07-06
255 2007 Country Garden Holdings Company Limited:O 1,523,060 -68,000 0.01 -0.00 -227,120 2012-07-06
256 0941 China Mobile Limited (HK):O 3,187,665 -2,682 0.02 -0.00 -229,713 2012-07-06
257 1072 Dongfang Electric Corporation Limited:H 182,000 -15,000 0.05 -0.00 -238,500 2012-07-06
258 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,652,941 -13,800 0.03 -0.00 -239,844 2012-07-06
259 0823 Link Real Estate Investment Trust:Unit 2,393,691 -7,690 0.11 -0.00 -251,079 2012-07-06
260 0728 CHINA TELECOM CORPORATION LIMITED:H 3,245,700 -72,000 0.02 -0.00 -252,720 2012-07-06
261 0083 SINO LAND COMPANY LIMITED:O 1,361,359 -20,000 0.02 -0.00 -255,200 2012-07-06
262 0006 Power Assets Holdings Limited:O 603,661 -4,500 0.03 -0.00 -265,050 2012-07-06
263 0871 China Dredging Environment Protection Holdings Limited:O 41,000 -147,000 0.01 -0.02 -280,770 2012-07-06
264 2866 COSCO SHIPPING Development Co., Ltd.:H 6,323,400 -139,000 0.17 -0.00 -293,290 2012-07-06
265 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,350,000 -134,000 0.06 -0.01 -312,220 2012-07-06
266 1898 China Coal Energy Company Limited:H 4,454,631 -48,000 0.11 -0.00 -329,760 2012-07-06
267 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,402,275 -87,000 0.25 -0.00 -330,600 2012-07-06
268 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 497,000 -20,000 0.08 -0.00 -367,200 2012-07-06
269 0751 Skyworth Group Limited:O 1,547,641 -110,000 0.06 -0.00 -389,400 2012-07-06
270 0659 CTF Services Limited (BM):O 183,494 -36,000 0.01 -0.00 -406,080 2012-07-06
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 416,000 -62,000 0.01 -0.00 -423,460 2012-07-06
272 2778 Champion Real Estate Investment Trust:Unit 4,184,630 -140,000 0.08 -0.00 -463,400 2012-07-06
273 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,262,200 -165,000 0.10 -0.00 -468,600 2012-07-06
274 0753 Air China Limited:H 3,032,641 -104,000 0.07 -0.00 -494,000 2012-07-06
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,162,504 -24,000 0.11 -0.00 -519,600 2012-07-06
276 0002 CLP HOLDINGS LIMITED:O 1,971,632 -8,000 0.08 -0.00 -540,000 2012-07-06
277 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 511,780 -12,000 0.02 -0.00 -545,400 2012-07-06
278 1171 Yankuang Energy Group Company Limited:H 2,084,000 -46,000 0.11 -0.00 -559,360 2012-07-06
279 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,183,336 -101,000 0.10 -0.01 -609,030 2012-07-06
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,843,435 -5,900 0.17 -0.00 -643,100 2012-07-06
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,374,421 -126,279 0.03 -0.00 -650,337 2012-07-06
282 0813 Shimao Group Holdings Limited:O 282,000 -52,000 0.01 -0.00 -653,120 2012-07-06
283 3333 China Evergrande Group:O 4,571,000 -152,000 0.03 -0.00 -667,280 2012-07-06
284 0001 CK Hutchison Holdings Limited:O 700,714 -7,000 0.03 -0.00 -696,150 2012-07-06
285 1813 KWG Group Holdings Limited:O 580,500 -151,000 0.02 -0.01 -768,590 2012-07-06
286 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 243,300 -30,000 0.02 -0.00 -957,000 2012-07-06
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000,000 -558,000 0.05 -0.01 -1,032,300 2012-07-06
288 1088 China Shenhua Energy Company Limited:H 630,300 -40,500 0.02 -0.00 -1,194,750 2012-07-06
289 0004 Wharf (Holdings) Limited (The):O 724,429 -34,000 0.02 -0.00 -1,538,500 2012-07-06
290 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 479,665 -224,000 0.01 -0.01 -1,769,600 2012-07-06
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,181,540 -649,000 0.10 -0.00 -2,018,390 2012-07-06
292 0013 Hutchison Whampoa Limited:O 2,327,304 -36,000 0.05 -0.00 -2,543,400 2012-07-06

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