DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 267,300 39,000 0.03 0.00 1,193,400 2012-06-19
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,415,800 55,000 0.11 0.00 1,081,300 2012-06-19
3 0405 Yuexiu Real Estate Investment Trust:Unit 2,098,360 275,000 0.20 0.03 979,000 2012-06-19
4 3800 GCL Technology Holdings Limited (KY):O 13,619,500 483,000 0.09 0.00 879,060 2012-06-19
5 0823 Link Real Estate Investment Trust:Unit 2,409,444 26,000 0.11 0.00 809,900 2012-06-19
6 1171 Yankuang Energy Group Company Limited:H 1,760,000 60,000 0.09 0.00 754,800 2012-06-19
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 239,280 32,000 0.01 0.00 694,400 2012-06-19
8 1128 Wynn Macau, Limited:O 319,600 38,400 0.01 0.00 675,840 2012-06-19
9 0763 ZTE CORPORATION:H 587,188 42,200 0.09 0.01 625,404 2012-06-19
10 0054 HOPEWELL HOLDINGS LIMITED:O 265,814 30,000 0.03 0.00 609,000 2012-06-19
11 3330 Lingbao Gold Group Company Ltd.:H 436,000 174,000 0.15 0.06 600,300 2012-06-19
12 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 825,332 112,000 0.03 0.00 523,040 2012-06-19
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 776,149 27,000 0.02 0.00 513,000 2012-06-19
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 390,000 23,000 0.04 0.00 506,000 2012-06-19
15 0062 Transport International Holdings Limited:O 628,769 30,000 0.16 0.01 420,600 2012-06-19
16 1733 E-Commodities Holdings Limited:O 3,227,000 290,000 0.09 0.01 374,100 2012-06-19
17 0242 SHUN TAK HOLDINGS LIMITED:O 2,491,689 116,251 0.08 0.00 320,853 2012-06-19
18 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,372,000 224,000 0.31 0.02 286,720 2012-06-19
19 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 784,174 92,000 0.07 0.01 254,840 2012-06-19
20 1336 New China Life Insurance Company Ltd.:H 20,300 8,000 0.00 0.00 246,000 2012-06-19
21 1988 China Minsheng Banking Corp., Ltd.:H 2,478,200 30,000 0.04 0.00 213,600 2012-06-19
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,326,127 13,000 0.03 0.00 213,460 2012-06-19
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,937,256 30,000 0.05 0.00 211,200 2012-06-19
24 3339 Lonking Holdings Limited:O 7,429,000 100,000 0.17 0.00 206,000 2012-06-19
25 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 527,000 85,000 0.05 0.01 203,150 2012-06-19
26 2689 Nine Dragons Paper (Holdings) Limited:O 1,963,000 46,000 0.04 0.00 198,260 2012-06-19
27 1070 TCL Electronics Holdings Limited:O 786,711 44,000 0.06 0.00 193,600 2012-06-19
28 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,915,110 148,000 0.06 0.00 187,960 2012-06-19
29 0604 SHENZHEN INVESTMENT LIMITED:O 4,243,164 100,000 0.12 0.00 187,000 2012-06-19
30 1068 China Yurun Food Group Limited:O 792,000 24,000 0.04 0.00 184,080 2012-06-19
31 0928 King International Investment Limited (KY):O 3,386,784 1,300,000 0.11 0.04 180,700 2012-06-19
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 128,800 12,000 0.01 0.00 169,680 2012-06-19
33 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 30,000 1,600 0.02 0.00 162,880 2012-06-19
34 1211 BYD COMPANY LIMITED:H 656,000 10,500 0.08 0.00 161,490 2012-06-19
35 0891 Trinity Limited (BM):O 374,000 28,000 0.02 0.00 154,840 2012-06-19
36 0189 DONGYUE GROUP LIMITED:O 1,917,000 31,000 0.09 0.00 150,350 2012-06-19
37 0753 Air China Limited:H 2,318,000 32,000 0.05 0.00 145,600 2012-06-19
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 6,000 0.00 0.00 140,700 2012-06-19
39 0329 OCI International Holdings Limited:O 2,131,430 1,600,000 0.13 0.10 137,600 2012-06-19
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,142,336 20,000 0.09 0.00 125,800 2012-06-19
41 1186 China Railway Construction Corporation Limited:H 1,363,000 20,000 0.07 0.00 125,400 2012-06-19
42 0548 Shenzhen Expressway Corporation Limited:H 1,178,000 40,000 0.16 0.01 119,600 2012-06-19
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,182,160 48,000 0.08 0.00 115,680 2012-06-19
44 2233 WEST CHINA CEMENT LIMITED:O 3,686,000 60,000 0.08 0.00 102,000 2012-06-19
45 0659 CTF Services Limited (BM):O 221,494 9,000 0.01 0.00 100,980 2012-06-19
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 197,000 8,000 0.00 0.00 99,520 2012-06-19
47 2007 Country Garden Holdings Company Limited:O 1,342,812 30,001 0.01 0.00 95,103 2012-06-19
48 0291 China Resources Beer (Holdings) Company Limited:O 228,999 4,000 0.01 0.00 93,400 2012-06-19
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 2,000 0.00 0.00 93,200 2012-06-19
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,460,700 8,000 0.08 0.00 90,880 2012-06-19
51 3378 Xiamen International Port Co., Ltd:H 1,834,000 110,000 0.19 0.01 89,100 2012-06-19
52 0868 XINYI GLASS HOLDINGS LIMITED:O 1,802,242 20,000 0.05 0.00 88,200 2012-06-19
53 0004 Wharf (Holdings) Limited (The):O 755,658 2,000 0.02 0.00 85,000 2012-06-19
54 2356 DAH SING BANKING GROUP LIMITED:O 1,277,745 12,400 0.10 0.00 84,940 2012-06-19
55 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 444,909 40,000 0.01 0.00 84,000 2012-06-19
56 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 59,000 10,000 0.02 0.00 80,700 2012-06-19
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,576,000 23,000 0.08 0.00 74,750 2012-06-19
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 379,665 10,000 0.01 0.00 74,200 2012-06-19
59 1800 China Communications Construction Company Limited:H 16,317,155 10,000 0.37 0.00 67,800 2012-06-19
60 2345 Shanghai Prime Machinery Company Limited:H 466,000 62,000 0.06 0.01 65,720 2012-06-19
61 2038 FIH Mobile Limited:O 1,328,310 20,000 0.02 0.00 61,400 2012-06-19
62 3777 China Fiber Optic Network System Group Ltd.:O 890,000 58,000 0.07 0.00 60,320 2012-06-19
63 1072 Dongfang Electric Corporation Limited:H 157,800 3,200 0.05 0.00 57,600 2012-06-19
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,450,000 230,000 0.08 0.00 57,500 2012-06-19
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,202 6,000 0.00 0.00 53,820 2012-06-19
66 0211 STYLAND HOLDINGS LIMITED:O 1,526,432 500,000 0.04 0.01 52,500 2012-06-19
67 2128 China Lesso Group Holdings Limited:O 1,796,000 13,000 0.06 0.00 52,130 2012-06-19
68 0945 MANULIFE FINANCIAL CORPORATION:O 248,883 600 0.01 0.00 50,280 2012-06-19
69 0498 Blue River Holdings Limited:O 2,585,580 300,000 0.06 0.01 49,500 2012-06-19
70 3818 China Dongxiang (Group) Co., Ltd.:O 3,636,000 60,000 0.07 0.00 48,000 2012-06-19
71 3983 China BlueChemical Ltd.:H 698,000 10,000 0.04 0.00 47,900 2012-06-19
72 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,016,893 60,000 0.06 0.00 47,400 2012-06-19
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 526,000 3,000 0.09 0.00 47,280 2012-06-19
74 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,097,365 10,000 0.06 0.00 47,100 2012-06-19
75 0267 CITIC Limited (HK):O 1,295,526 4,000 0.04 0.00 47,040 2012-06-19
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,254,000 16,000 0.09 0.00 45,120 2012-06-19
77 0280 KING FOOK HOLDINGS LIMITED:O 584,000 56,000 0.13 0.01 44,800 2012-06-19
78 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 596,000 30,000 0.13 0.01 44,400 2012-06-19
79 1038 CK Infrastructure Holdings Limited:O 170,176 1,000 0.01 0.00 44,250 2012-06-19
80 0826 Tiangong International Company Limited:O 334,000 26,000 0.02 0.00 41,080 2012-06-19
81 2778 Champion Real Estate Investment Trust:Unit 4,368,630 13,000 0.09 0.00 40,430 2012-06-19
82 2355 BAOYE GROUP COMPANY LIMITED:H 28,000 10,000 0.01 0.00 40,000 2012-06-19
83 2010 Real Nutriceutical Group Limited:O 532,000 22,000 0.05 0.00 38,940 2012-06-19
84 3998 Bosideng International Holdings Limited:O 2,552,000 20,000 0.03 0.00 38,800 2012-06-19
85 1122 QINGLING MOTORS CO. LTD:H 486,000 20,000 0.04 0.00 36,600 2012-06-19
86 0419 Hony Media Group:O 1,595,650 470,000 0.04 0.01 36,190 2012-06-19
87 6837 Haitong Securities Co., Ltd.:H 11,129,200 3,200 0.75 0.00 35,840 2012-06-19
88 0729 FDG Electric Vehicles Limited:O 8,542,294 100,000 0.08 0.00 34,500 2012-06-19
89 2727 Shanghai Electric Group Company Limited:H 1,340,000 10,000 0.05 0.00 33,500 2012-06-19
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,269,800 2,000 0.48 0.00 32,480 2012-06-19
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,230,000 24,000 0.05 0.00 31,680 2012-06-19
92 0272 SHUI ON LAND LIMITED:O 3,085,298 10,000 0.05 0.00 31,200 2012-06-19
93 0665 Haitong International Securities Group Limited:O 108,000 10,000 0.01 0.00 30,800 2012-06-19
94 0773 China Metal Recycling (Holdings) Limited:O 496,200 4,800 0.04 0.00 29,808 2012-06-19
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 390,887 2,000 0.01 0.00 29,480 2012-06-19
96 8078 China Creative Digital Entertainment Limited:O 9,608,811 1,200,000 0.24 0.03 28,800 2012-06-19
97 1137 Hong Kong Technology Venture Company Limited:O 256,220 19,000 0.03 0.00 28,500 2012-06-19
98 0985 CST Holding (HK) Limited (KY):O 59,974,904 200,000 0.22 0.00 26,200 2012-06-19
99 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,500 1,000 0.00 0.00 25,950 2012-06-19
100 0606 China Agri-Industries Holdings Limited:O 1,861,000 5,000 0.05 0.00 24,750 2012-06-19
101 1051 G-Resources Group Limited:O 12,384,055 54,000 0.07 0.00 24,030 2012-06-19
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,512,000 10,000 0.05 0.00 23,000 2012-06-19
103 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 22,640 2012-06-19
104 2866 COSCO SHIPPING Development Co., Ltd.:H 6,610,750 12,000 0.18 0.00 22,440 2012-06-19
105 0082 Crazy Sports Group Limited:O 9,729,800 30,000 0.31 0.00 21,900 2012-06-19
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 800,726 2,000 0.00 0.00 21,640 2012-06-19
107 0709 GIORDANO INTERNATIONAL LIMITED:O 1,204,000 4,000 0.08 0.00 21,240 2012-06-19
108 1313 China Resources Building Materials Technology Holdings Limited:O 1,126,000 4,000 0.02 0.00 21,200 2012-06-19
109 0881 Zhongsheng Group Holdings Limited:O 47,000 2,000 0.00 0.00 20,800 2012-06-19
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 658,000 40,000 0.16 0.01 20,400 2012-06-19
111 1928 Sands China Ltd.:O 449,200 800 0.01 0.00 20,360 2012-06-19
112 1006 Changshouhua Food Company Limited:O 367,000 5,000 0.07 0.00 19,950 2012-06-19
113 0663 KING STONE ENERGY GROUP LIMITED:O 216,000 38,000 0.02 0.00 19,000 2012-06-19
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,700,000 10,000 0.27 0.00 18,800 2012-06-19
115 3883 China Aoyuan Group Limited:O 1,432,000 18,000 0.05 0.00 18,540 2012-06-19
116 1929 Chow Tai Fook Jewellery Group Limited:O 580,200 2,000 0.01 0.00 18,540 2012-06-19
117 0735 China Power Clean Energy Development Company Limited:O 5,180,000 60,000 0.05 0.00 18,300 2012-06-19
118 0337 Greenland Hong Kong Holdings Limited:O 40,700 10,250 0.00 0.00 16,913 2012-06-19
119 0474 Aceso Life Science Group Limited:O 1,224,001 100,000 0.03 0.00 16,600 2012-06-19
120 0723 Reliance Global Holdings Limited (BM):O 10,931,250 97,500 0.16 -0.00 16,185 2012-06-19
121 0210 Daphne International Holdings Limited:O 16,000 2,000 0.00 0.00 15,940 2012-06-19
122 0389 China Tontine Wines Group Limited:O 4,026,000 20,000 0.20 0.00 15,000 2012-06-19
123 0065 Grand Ocean Advanced Resources Company Limited:O 379,648 12,000 0.05 0.00 14,520 2012-06-19
124 8190 Combest Holdings Limited:O 200,000 200,000 0.01 0.01 14,200 2012-06-19
125 1898 China Coal Energy Company Limited:H 4,477,681 2,000 0.11 0.00 13,840 2012-06-19
126 1238 Powerlong Real Estate Holdings Limited:O 659,000 10,000 0.02 0.00 13,700 2012-06-19
127 0825 New World Department Store China Limited:O 105,000 3,000 0.01 0.00 13,260 2012-06-19
128 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 372,000 4,000 0.08 0.00 13,240 2012-06-19
129 3300 CHINA GLASS HOLDINGS LIMITED:O 826,000 10,000 0.05 0.00 11,300 2012-06-19
130 0866 China Qinfa Group Limited:O 394,000 10,000 0.02 0.00 10,800 2012-06-19
131 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 200,000 12,000 0.10 0.01 10,440 2012-06-19
132 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 52,000 8,000 0.01 0.00 10,000 2012-06-19
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,311,092 1,000 0.04 0.00 9,160 2012-06-19
134 0656 FOSUN INTERNATIONAL LIMITED:O 1,074,500 2,000 0.02 0.00 8,300 2012-06-19
135 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 776,000 5,000 0.10 0.00 8,300 2012-06-19
136 0933 Viva Goods Company Limited:O 4,166,230 100,000 0.02 0.00 8,000 2012-06-19
137 8046 Heng Xin China Holdings Limited:O 2,379,871 20,000 0.10 0.00 7,800 2012-06-19
138 1910 Samsonite Group S.A.:O 4,200 600 0.00 0.00 7,788 2012-06-19
139 1293 Grand Baoxin Auto Group Limited:O 16,500 1,500 0.00 0.00 7,485 2012-06-19
140 0076 Elate Holdings Limited:O 12,937,256 64,000 0.56 0.00 6,720 2012-06-19
141 8351 Larry Jewelry International Company Limited:O 250,000 10,000 0.02 0.00 6,500 2012-06-19
142 0717 Emperor Capital Group Limited:O 1,741,600 18,000 0.07 0.00 5,670 2012-06-19
143 2366 SMI Culture & Travel Group Holdings Limited:O 9,386,513 56,000 0.20 0.00 5,320 2012-06-19
144 0808 Prosperity Real Estate Investment Trust:Unit 1,555,717 3,000 0.11 0.00 5,190 2012-06-19
145 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,360,000 10,000 0.15 0.00 3,700 2012-06-19
146 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 656,000 2,000 0.07 0.00 3,280 2012-06-19
147 0569 China Automation Group Limited:O 409,000 1,000 0.04 0.00 1,980 2012-06-19
148 0872 Titan Invo Technology Limited:O 174,000 4,000 0.03 0.00 1,600 2012-06-19
149 0613 Planetree International Development Limited:O 15,402,000 14,000 0.17 0.00 574 2012-06-19
150 1383 LET Group Holdings Limited:O 74,700 0 0.04 -0.32 0 2012-06-19
151 0987 China Renewable Energy Investment Limited:O 11,540,257 -135 0.49 -0.00 -28 2012-06-19
152 8178 China Information Technology Development Limited:O 736,000 -32,000 0.01 -0.00 -1,120 2012-06-19
153 0616 EMINENCE ENTERPRISE LIMITED:O 373,468 -10,000 0.06 -0.00 -1,710 2012-06-19
154 0704 Huscoke Holdings Limited:O 3,200,000 -30,000 0.07 -0.00 -3,000 2012-06-19
155 0997 Chinlink International Holdings Limited:O 340,000 -10,000 0.02 -0.00 -3,100 2012-06-19
156 0871 China Dredging Environment Protection Holdings Limited:O 41,000 -2,000 0.01 -0.00 -3,800 2012-06-19
157 0276 Mongolia Energy Corporation Limited:O 7,202,727 -10,000 0.11 -0.00 -4,300 2012-06-19
158 2002 China Sunshine Paper Holdings Company Limited:O 711,000 -6,000 0.09 -0.00 -5,100 2012-06-19
159 1125 LAI FUNG HOLDINGS LIMITED:O 1,756,000 -40,000 0.01 -0.00 -5,400 2012-06-19
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 153,029 -2,000 0.00 -0.00 -7,060 2012-06-19
161 1623 Hilong Holding Limited:O 99,000 -5,000 0.01 -0.00 -8,900 2012-06-19
162 3808 SINOTRUK (HONG KONG) LIMITED:O 969,000 -2,000 0.04 -0.00 -9,380 2012-06-19
163 0578 Rosan Resources Holdings Limited:O 8,063,900 -140,000 0.11 -0.00 -9,520 2012-06-19
164 0097 HENDERSON INVESTMENT LIMITED:O 2,484,935 -20,000 0.08 -0.00 -11,400 2012-06-19
165 2006 Shanghai Jin Jiang Capital Company Limited:H 2,162,000 -10,000 0.16 -0.00 -11,400 2012-06-19
166 0067 China Lumena New Materials Corp.:O 8,550,000 -8,000 0.15 -0.00 -11,440 2012-06-19
167 1111 Chong Hing Bank Limited:O 85,200 -1,000 0.02 -0.00 -12,500 2012-06-19
168 0880 SJM Holdings Limited:O 675,000 -1,000 0.01 -0.00 -14,420 2012-06-19
169 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,314,000 -8,000 0.05 -0.00 -14,960 2012-06-19
170 0958 Huaneng Renewables Corporation Limited:H 134,000 -12,000 0.00 -0.00 -15,960 2012-06-19
171 1618 Metallurgical Corporation of China Ltd.:H 5,424,000 -10,000 0.19 -0.00 -17,200 2012-06-19
172 0119 Poly Property Group Co., Limited:O 734,000 -4,000 0.02 -0.00 -17,200 2012-06-19
173 0589 Portico International Holdings Limited:O 89,500 -2,000 0.02 -0.00 -17,420 2012-06-19
174 0697 Shoucheng Holdings Limited:O 15,476,000 -50,000 0.17 -0.00 -17,500 2012-06-19
175 1029 IRC LIMITED:O 1,448,000 -20,000 0.04 -0.00 -17,800 2012-06-19
176 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 207,650 -5,000 0.01 -0.00 -18,050 2012-06-19
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,548,500 -10,000 0.06 -0.00 -18,100 2012-06-19
178 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,000 -4,000 0.00 -0.00 -18,160 2012-06-19
179 8086 Sino Vision Worldwide Holdings Limited:O 64,000 -24,000 0.00 -0.00 -19,200 2012-06-19
180 0285 BYD Electronic (International) Company Limited:O 302,000 -10,000 0.01 -0.00 -19,300 2012-06-19
181 0438 IRICO Group New Energy Company Limited:H 2,262,200 -60,000 0.36 -0.01 -19,500 2012-06-19
182 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 959,000 -10,000 0.02 -0.00 -19,900 2012-06-19
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,332,000 -10,000 0.14 -0.00 -19,900 2012-06-19
184 1728 China ZhengTong Auto Services Holdings Limited:O 100,000 -4,000 0.00 -0.00 -20,160 2012-06-19
185 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 730,000 -10,000 0.05 -0.00 -20,500 * 2012-06-19
186 2777 Guangzhou R&F Properties Co., Ltd.:H 432,400 -2,000 0.04 -0.00 -21,600 2012-06-19
187 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 575,000 -65,000 0.02 -0.00 -22,100 2012-06-19
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 60,000 -500 0.01 -0.00 -22,550 2012-06-19
189 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 686,000 -10,000 0.05 -0.00 -22,700 2012-06-19
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,490,000 -10,000 0.06 -0.00 -22,900 2012-06-19
191 1686 SUNEVISION HOLDINGS LTD.:O 459,750 -20,000 0.02 -0.00 -23,400 2012-06-19
192 2331 LI NING COMPANY LIMITED:O 318,000 -5,000 0.03 -0.00 -24,700 2012-06-19
193 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 715,000 -10,000 0.13 -0.00 -25,200 2012-06-19
194 3389 Hengdeli Holdings Limited:O 1,188,000 -12,000 0.03 -0.00 -26,640 2012-06-19
195 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,998,000 -21,000 0.06 -0.00 -26,670 2012-06-19
196 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 604,000 -46,000 0.23 -0.02 -29,440 2012-06-19
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,688,000 -20,000 0.07 -0.00 -29,600 2012-06-19
198 1329 Beijing Capital Grand Limited:O 0 -20,000 0.00 -0.01 -31,200 2012-06-19
199 3918 NagaCorp Ltd.:O 504,199 -10,000 0.02 -0.00 -32,200 2012-06-19
200 0297 Sinofert Holdings Limited:O 4,316,000 -26,000 0.06 -0.00 -32,760 2012-06-19
201 1055 China Southern Airlines Company Limited:H 887,000 -10,000 0.03 -0.00 -33,700 2012-06-19
202 1788 Guotai Junan International Holdings Limited:O 349,000 -11,000 0.02 -0.00 -33,990 2012-06-19
203 0860 Apollo Future Mobility Group Limited:O 2,608,359 -100,000 0.06 -0.00 -36,000 2012-06-19
204 1101 China Huarong Energy Company Limited:O 4,731,000 -19,000 0.07 -0.00 -36,100 2012-06-19
205 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,657,248 -60,000 0.12 -0.00 -37,200 2012-06-19
206 2282 MGM China Holdings Limited:O 568,800 -3,200 0.01 -0.00 -37,952 2012-06-19
207 1968 Peak Sport Products Co., Limited:O 704,000 -27,000 0.03 -0.00 -38,610 2012-06-19
208 1380 China Kingstone Mining Holdings Limited:O 2,201,000 -131,000 0.11 -0.01 -38,645 2012-06-19
209 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 148,400 -3,000 0.01 -0.00 -39,120 2012-06-19
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,552,000 -10,000 0.20 -0.00 -40,400 2012-06-19
211 1361 361 Degrees International Limited:O 1,152,000 -21,000 0.06 -0.00 -40,740 2012-06-19
212 3333 China Evergrande Group:O 2,911,000 -9,000 0.02 -0.00 -40,860 2012-06-19
213 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 210,250 -2,500 0.02 -0.00 -41,250 2012-06-19
214 1613 Synertone Communication Corporation:O 152,000 -72,000 0.01 -0.01 -41,760 2012-06-19
215 0691 China Shanshui Cement Group Limited:O 349,000 -7,000 0.01 -0.00 -41,930 2012-06-19
216 1099 SINOPHARM GROUP CO. LTD.:H 269,600 -2,000 0.03 -0.00 -42,700 2012-06-19
217 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 86,000 -10,000 0.05 -0.01 -44,000 2012-06-19
218 1338 BaWang International (Group) Holding Limited:O 2,602,000 -70,000 0.09 -0.00 -45,500 2012-06-19
219 0144 China Merchants Port Holdings Company Limited:O 274,836 -2,000 0.01 -0.00 -46,300 2012-06-19
220 1299 AIA Group Limited:O 1,305,933 -1,800 0.01 -0.00 -47,340 2012-06-19
221 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,030,403 -80,000 0.22 -0.01 -51,200 2012-06-19
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,062,000 -4,000 0.01 -0.00 -51,920 2012-06-19
223 0038 FIRST TRACTOR COMPANY LIMITED:H 520,000 -8,000 0.13 -0.00 -52,720 2012-06-19
224 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 500,000 -50,000 0.16 -0.02 -53,500 2012-06-19
225 0008 PCCW LIMITED:O 6,891,111 -18,800 0.09 -0.00 -55,648 2012-06-19
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,905,000 -20,000 0.06 -0.00 -57,200 2012-06-19
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,321,652 -2,200 0.06 -0.00 -59,620 2012-06-19
228 0999 I.T LIMITED:O 544,157 -20,000 0.04 -0.00 -60,800 2012-06-19
229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 268,000 -8,000 0.01 -0.00 -61,200 2012-06-19
230 2238 Guangzhou Automobile Group Co., Ltd.:H 308,066 -10,000 0.01 -0.00 -68,700 2012-06-19
231 0700 TENCENT HOLDINGS LIMITED:O 19,500 -300 0.00 -0.00 -71,520 2012-06-19
232 1818 Zhaojin Mining Industry Company Limited:H 382,000 -6,500 0.04 -0.00 -71,760 2012-06-19
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,311,275 -20,000 0.24 -0.00 -74,200 2012-06-19
234 1893 China National Materials Company Limited:H 1,988,000 -29,000 0.17 -0.00 -75,690 2012-06-19
235 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 969,407 -11,000 0.06 -0.00 -77,220 2012-06-19
236 1555 MIE Holdings Corporation:O 520,000 -40,000 0.02 -0.00 -78,000 2012-06-19
237 0956 China Suntien Green Energy Corporation Limited:H 1,064,000 -51,000 0.08 -0.00 -80,070 2012-06-19
238 0041 GREAT EAGLE HOLDINGS LIMITED:O 60,654 -4,000 0.01 -0.00 -81,600 2012-06-19
239 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 192,000 -16,000 0.03 -0.00 -82,400 2012-06-19
240 0019 SWIRE PACIFIC LIMITED:A 127,859 -1,000 0.01 -0.00 -88,750 2012-06-19
241 0623 SinoMedia Holding Limited:O 76,000 -26,000 0.01 -0.00 -89,440 2012-06-19
242 3328 Bank of Communications Co., Ltd.:H 19,289,430 -17,400 0.07 -0.00 -90,306 2012-06-19
243 0303 VTECH HOLDINGS LIMITED:O 27,200 -1,000 0.01 -0.00 -91,250 2012-06-19
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,412,200 -35,000 0.10 -0.00 -98,350 2012-06-19
245 2009 BBMG Corporation:H 1,319,500 -16,000 0.11 -0.00 -98,720 2012-06-19
246 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,257,135 -8,000 0.03 -0.00 -99,520 2012-06-19
247 2601 China Pacific Insurance (Group) Co., Ltd.:H 305,400 -4,000 0.01 -0.00 -99,600 2012-06-19
248 1199 COSCO SHIPPING Ports Limited:O 511,598 -10,000 0.02 -0.00 -102,000 2012-06-19
249 0066 MTR CORPORATION LIMITED:O 1,934,116 -4,000 0.03 -0.00 -103,200 2012-06-19
250 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,822,122 -4,800 0.96 -0.00 -110,880 2012-06-19
251 0390 CHINA RAILWAY GROUP LIMITED:H 8,336,726 -36,000 0.20 -0.00 -112,680 2012-06-19
252 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 71,000 -9,000 0.03 -0.00 -115,020 2012-06-19
253 0331 PCD STORES (GROUP) LIMITED:O 2,852,000 -150,000 0.07 -0.00 -115,500 2012-06-19
254 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 -6,000 0.00 -0.00 -115,680 2012-06-19
255 0151 Want Want China Holdings Limited:O 41,000 -13,000 0.00 -0.00 -126,490 2012-06-19
256 0002 CLP HOLDINGS LIMITED:O 1,958,632 -2,000 0.08 -0.00 -129,800 2012-06-19
257 0653 BONJOUR HOLDINGS LIMITED:O 5,272,000 -120,000 0.18 -0.00 -135,600 2012-06-19
258 1133 Harbin Electric Company Limited:H 596,000 -20,000 0.09 -0.00 -140,600 2012-06-19
259 2222 NVC International Holdings Limited:O 957,000 -91,000 0.03 -0.00 -144,690 2012-06-19
260 0914 Anhui Conch Cement Company Limited:H 697,000 -6,500 0.05 -0.00 -149,825 2012-06-19
261 1224 C C Land Holdings Limited:O 1,793,000 -80,000 0.07 -0.00 -151,200 2012-06-19
262 0802 China e-Wallet Payment Group Limited:O 666,345 -145,000 0.14 -0.03 -179,800 2012-06-19
263 0166 New Times Corporation Limited (BM):O 1,064,300 -182,000 0.19 -0.04 -180,180 2012-06-19
264 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 299,485 -4,500 0.05 -0.00 -180,450 2012-06-19
265 3323 China National Building Material Company Limited:H 4,797,000 -20,000 0.17 -0.00 -183,200 2012-06-19
266 0123 Yuexiu Property Company Limited:O 6,361,200 -94,000 0.07 -0.00 -184,240 2012-06-19
267 1393 Hidili Industry International Development Limited:O 3,033,000 -85,000 0.15 -0.00 -192,950 2012-06-19
268 1088 China Shenhua Energy Company Limited:H 674,800 -7,000 0.02 -0.00 -194,950 2012-06-19
269 0013 Hutchison Whampoa Limited:O 2,338,304 -3,000 0.05 -0.00 -199,200 2012-06-19
270 0494 LI & FUNG LIMITED:O 902,160 -14,000 0.01 -0.00 -216,440 2012-06-19
271 2357 AviChina Industry & Technology Company Limited:H 3,744,000 -76,000 0.16 -0.00 -216,600 2012-06-19
272 1828 DAH CHONG HONG HOLDINGS LIMITED:O 727,240 -29,000 0.04 -0.00 -217,210 2012-06-19
273 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,836,426 -72,000 0.09 -0.00 -217,440 2012-06-19
274 0631 Sany Heavy Equipment International Holdings Company Limited:O 434,500 -50,000 0.01 -0.00 -218,500 2012-06-19
275 0493 GOME Retail Holdings Limited:O 14,739,035 -198,000 0.09 -0.00 -219,780 2012-06-19
276 0006 Power Assets Holdings Limited:O 644,161 -4,000 0.03 -0.00 -228,600 2012-06-19
277 6823 HKT Limited (KY):O 516,597 -40,381 0.01 -0.00 -241,882 2012-06-19
278 1398 Industrial and Commercial Bank of China Limited:H 55,310,418 -55,000 0.06 -0.00 -243,650 2012-06-19
279 3383 Agile Group Holdings Limited (KY):O 888,743 -24,000 0.03 -0.00 -244,800 2012-06-19
280 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 541,780 -6,000 0.02 -0.00 -250,800 2012-06-19
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,396,387 -76,000 0.24 -0.00 -252,320 2012-06-19
282 0998 China CITIC Bank Corporation Limited:H 5,617,728 -63,000 0.04 -0.00 -257,670 2012-06-19
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,272,631 -18,000 0.06 -0.00 -267,480 2012-06-19
284 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,645,511 -30,000 0.10 -0.00 -270,900 2012-06-19
285 0857 PETROCHINA COMPANY LIMITED:H 11,427,012 -26,000 0.05 -0.00 -274,560 2012-06-19
286 0992 LENOVO GROUP LIMITED:O 1,388,000 -40,000 0.01 -0.00 -295,200 2012-06-19
287 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,359,000 -252,000 0.11 -0.01 -315,000 2012-06-19
288 0522 ASMPT Limited:O 8,000 -3,500 0.00 -0.00 -337,050 2012-06-19
289 1766 CRRC Corporation Limited:H 1,264,000 -59,000 0.06 -0.00 -349,280 2012-06-19
290 0489 DongFeng Motor Group Company Limited (CN):H 398,000 -30,000 0.01 -0.00 -397,800 2012-06-19
291 0083 SINO LAND COMPANY LIMITED:O 1,455,359 -38,000 0.02 -0.00 -427,120 2012-06-19
292 0358 Jiangxi Copper Company Limited:H 1,722,400 -24,000 0.12 -0.00 -428,640 2012-06-19
293 2899 ZIJIN MINING GROUP CO., LTD.:H 7,575,000 -162,000 0.13 -0.00 -455,220 2012-06-19
294 0941 China Mobile Limited (HK):O 3,314,823 -6,500 0.02 -0.00 -535,600 2012-06-19
295 0883 CNOOC LIMITED:O 3,168,095 -38,000 0.01 -0.00 -581,400 2012-06-19
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,999,300 -55,800 0.14 -0.00 -604,872 2012-06-19
297 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,922,948 -64,700 0.15 -0.01 -649,588 2012-06-19
298 2888 STANDARD CHARTERED PLC:O 121,464 -3,950 0.01 -0.00 -666,365 2012-06-19
299 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,132,051 -8,000 0.04 -0.00 -720,000 2012-06-19
300 0011 HANG SENG BANK, LIMITED:O 1,851,855 -7,200 0.10 -0.00 -743,760 2012-06-19
301 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,277,226 -37,500 0.05 -0.00 -886,875 2012-06-19
302 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,831,000 -290,000 0.19 -0.01 -942,500 2012-06-19
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 893,947 -17,500 0.03 -0.00 -1,084,125 2012-06-19
304 0001 CK Hutchison Holdings Limited:O 731,714 -15,000 0.03 -0.00 -1,389,000 2012-06-19
305 0751 Skyworth Group Limited:O 1,395,641 -428,000 0.05 -0.02 -1,600,720 2012-06-19
306 3988 BANK OF CHINA LIMITED:H 96,538,450 -615,000 0.12 -0.00 -1,789,650 2012-06-19
307 0005 HSBC HOLDINGS PLC:O 14,289,579 -28,173 0.08 -0.00 -1,884,774 2012-06-19
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,026,350 -370,000 0.03 -0.00 -1,961,000 2012-06-19
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,179,540 -747,000 0.11 -0.00 -2,278,350 2012-06-19
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,797,760 -24,400 0.17 -0.00 -2,681,560 2012-06-19

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