DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 3333 China Evergrande Group:O 4,689,000 708,000 0.03 0.00 2,817,840 2012-06-26
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,380,504 86,000 0.11 0.00 1,642,600 2012-06-26
3 0914 Anhui Conch Cement Company Limited:H 756,000 58,000 0.06 0.00 1,229,600 2012-06-26
4 2222 NVC International Holdings Limited:O 2,279,000 750,000 0.07 0.02 1,162,500 2012-06-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,832,035 10,475 0.17 0.00 1,142,823 2012-06-26
6 1398 Industrial and Commercial Bank of China Limited:H 56,606,011 270,000 0.07 0.00 1,136,700 2012-06-26
7 3323 China National Building Material Company Limited:H 5,005,000 122,000 0.17 0.00 1,065,060 2012-06-26
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 307,300 34,000 0.03 0.00 1,006,400 2012-06-26
9 0883 CNOOC LIMITED:O 3,216,634 65,539 0.01 0.00 941,140 2012-06-26
10 0773 China Metal Recycling (Holdings) Limited:O 756,000 126,600 0.07 0.01 772,260 2012-06-26
11 3988 BANK OF CHINA LIMITED:H 96,605,950 255,000 0.12 0.00 729,300 2012-06-26
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,593,540 231,000 0.11 0.00 686,070 2012-06-26
13 1928 Sands China Ltd.:O 482,800 28,800 0.01 0.00 653,760 2012-06-26
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,073,000 209,000 0.20 0.01 641,630 2012-06-26
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,981,740 113,000 0.03 0.00 581,950 2012-06-26
16 2689 Nine Dragons Paper (Holdings) Limited:O 2,266,000 136,000 0.05 0.00 561,680 2012-06-26
17 0494 LI & FUNG LIMITED:O 914,160 38,000 0.01 0.00 546,440 2012-06-26
18 0941 China Mobile Limited (HK):O 3,297,332 6,500 0.02 0.00 538,525 2012-06-26
19 1171 Yankuang Energy Group Company Limited:H 1,996,000 44,000 0.10 0.00 524,480 2012-06-26
20 0011 HANG SENG BANK, LIMITED:O 1,854,155 5,000 0.10 0.00 519,000 2012-06-26
21 0823 Link Real Estate Investment Trust:Unit 2,414,381 16,081 0.11 0.00 504,139 2012-06-26
22 2888 STANDARD CHARTERED PLC:O 118,614 2,800 0.00 0.00 462,560 2012-06-26
23 0006 Power Assets Holdings Limited:O 640,661 8,000 0.03 0.00 457,200 2012-06-26
24 2007 Country Garden Holdings Company Limited:O 1,701,551 158,527 0.01 0.00 451,802 2012-06-26
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,717,511 50,000 0.10 0.00 443,500 2012-06-26
26 0067 China Lumena New Materials Corp.:O 8,902,000 340,000 0.16 0.01 442,000 2012-06-26
27 0189 DONGYUE GROUP LIMITED:O 2,035,000 113,000 0.10 0.01 419,230 2012-06-26
28 0998 China CITIC Bank Corporation Limited:H 5,687,932 106,000 0.04 0.00 407,040 2012-06-26
29 0992 LENOVO GROUP LIMITED:O 1,684,000 62,000 0.02 0.00 403,620 2012-06-26
30 1898 China Coal Energy Company Limited:H 4,557,681 56,000 0.11 0.00 351,120 2012-06-26
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,090,000 28,000 0.01 0.00 345,520 2012-06-26
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,991,256 50,000 0.05 0.00 339,500 2012-06-26
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,943,742 31,594 0.15 0.00 316,572 2012-06-26
34 0358 Jiangxi Copper Company Limited:H 1,656,400 19,000 0.12 0.00 315,020 2012-06-26
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,027,600 31,000 0.14 0.00 307,830 2012-06-26
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,500 4,000 0.00 0.00 294,200 2012-06-26
37 0700 TENCENT HOLDINGS LIMITED:O 19,700 1,300 0.00 0.00 284,180 2012-06-26
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,269,631 17,500 0.06 0.00 247,800 2012-06-26
39 1929 Chow Tai Fook Jewellery Group Limited:O 645,600 25,600 0.01 0.00 236,032 2012-06-26
40 1800 China Communications Construction Company Limited:H 16,327,505 35,000 0.37 0.00 230,650 2012-06-26
41 0291 China Resources Beer (Holdings) Company Limited:O 238,999 10,000 0.01 0.00 220,500 2012-06-26
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 668,035 12,000 0.01 0.00 206,400 2012-06-26
43 2302 CNNC International Limited:O 218,000 100,000 0.04 0.02 204,000 2012-06-26
44 0082 Crazy Sports Group Limited:O 10,831,800 300,000 0.34 0.01 201,000 2012-06-26
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 408,000 9,000 0.04 0.00 184,050 2012-06-26
46 1088 China Shenhua Energy Company Limited:H 686,300 7,000 0.02 0.00 183,400 2012-06-26
47 0695 Dongwu Cement International Limited:O 256,000 126,000 0.05 0.03 177,660 2012-06-26
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,456,700 16,000 0.08 0.00 175,040 2012-06-26
49 1101 China Huarong Energy Company Limited:O 4,851,500 95,000 0.07 0.00 174,800 2012-06-26
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 842,726 18,000 0.00 0.00 172,980 2012-06-26
51 0751 Skyworth Group Limited:O 1,451,641 48,000 0.05 0.00 167,520 2012-06-26
52 0606 China Agri-Industries Holdings Limited:O 1,941,000 34,000 0.05 0.00 158,100 2012-06-26
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 367,650 42,000 0.01 0.00 150,780 2012-06-26
54 0728 CHINA TELECOM CORPORATION LIMITED:H 3,337,700 44,000 0.02 0.00 146,960 2012-06-26
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 736,149 8,000 0.02 0.00 144,960 2012-06-26
56 1133 Harbin Electric Company Limited:H 778,000 22,000 0.12 0.00 142,340 2012-06-26
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 152,800 10,000 0.01 0.00 134,400 2012-06-26
58 0013 Hutchison Whampoa Limited:O 2,358,304 2,000 0.06 0.00 130,800 2012-06-26
59 0887 Emperor Watch & Jewellery Limited:O 5,870,000 170,000 0.09 0.00 125,800 2012-06-26
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 310,000 18,000 0.01 0.00 123,300 2012-06-26
61 0857 PETROCHINA COMPANY LIMITED:H 11,431,105 12,093 0.05 0.00 120,809 2012-06-26
62 0493 GOME Retail Holdings Limited:O 14,722,035 116,000 0.09 0.00 120,640 2012-06-26
63 1313 China Resources Building Materials Technology Holdings Limited:O 1,152,000 24,000 0.02 0.00 112,560 2012-06-26
64 3328 Bank of Communications Co., Ltd.:H 19,347,320 22,000 0.07 0.00 110,000 2012-06-26
65 0813 Shimao Group Holdings Limited:O 249,000 10,000 0.01 0.00 110,000 2012-06-26
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,378,275 30,000 0.25 0.00 103,500 2012-06-26
67 2338 WEICHAI POWER CO., LTD.:H 265,200 3,000 0.07 0.00 96,600 2012-06-26
68 2313 Shenzhou International Group Holdings Limited:O 11,000 7,000 0.00 0.00 96,040 2012-06-26
69 0729 FDG Electric Vehicles Limited:O 9,022,294 280,000 0.08 0.00 92,400 2012-06-26
70 0926 Besunyen Holdings Company Limited:O 717,000 118,000 0.05 0.01 92,040 2012-06-26
71 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,110,250 184,000 0.09 0.01 92,000 2012-06-26
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 295,985 2,500 0.05 0.00 91,750 2012-06-26
73 0119 Poly Property Group Co., Limited:O 736,000 22,000 0.02 0.00 89,980 2012-06-26
74 0008 PCCW LIMITED:O 6,921,111 30,000 0.10 0.00 86,400 2012-06-26
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 155,400 7,000 0.01 0.00 86,380 2012-06-26
76 1728 China ZhengTong Auto Services Holdings Limited:O 152,500 20,500 0.01 0.00 82,615 2012-06-26
77 1988 China Minsheng Banking Corp., Ltd.:H 2,474,000 12,000 0.04 0.00 82,080 2012-06-26
78 2009 BBMG Corporation:H 1,358,000 14,000 0.12 0.00 81,200 2012-06-26
79 1766 CRRC Corporation Limited:H 1,275,000 14,000 0.06 0.00 80,500 2012-06-26
80 1972 SWIRE PROPERTIES LIMITED:O 177,646 3,600 0.00 0.00 79,380 2012-06-26
81 3339 Lonking Holdings Limited:O 7,436,000 40,000 0.17 0.00 77,600 2012-06-26
82 2128 China Lesso Group Holdings Limited:O 1,822,000 23,000 0.06 0.00 77,280 2012-06-26
83 0347 Angang Steel Company Limited:H 1,587,505 18,000 0.15 0.00 77,220 2012-06-26
84 0086 SUN HUNG KAI & CO. LIMITED:O 101,741 20,000 0.00 0.00 76,000 2012-06-26
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,458,000 8,000 0.35 0.00 74,400 2012-06-26
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 859,665 10,000 0.02 0.00 71,500 2012-06-26
87 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 332,776 40,000 0.03 0.00 68,800 2012-06-26
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,287,200 25,000 0.10 0.00 68,750 2012-06-26
89 0099 Wong's International Holdings Limited:O 120,000 40,000 0.03 0.01 68,000 2012-06-26
90 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 973,407 10,000 0.06 0.00 67,800 2012-06-26
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,273,000 25,000 0.09 0.00 65,500 2012-06-26
92 1813 KWG Group Holdings Limited:O 745,500 14,000 0.03 0.00 65,100 2012-06-26
93 2468 Trony Solar Holdings Company Limited:O 2,074,000 100,000 0.13 0.01 63,000 * 2012-06-26
94 6030 CITIC Securities Company Limited:H 59,500 4,000 0.01 0.00 62,480 2012-06-26
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,526,000 30,000 0.15 0.00 61,800 2012-06-26
96 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 912,447 1,000 0.03 0.00 59,950 2012-06-26
97 1109 CHINA RESOURCES LAND LIMITED:O 162,000 4,000 0.00 0.00 59,360 2012-06-26
98 0842 Leoch International Technology Limited:O 541,000 40,000 0.04 0.00 54,800 2012-06-26
99 2020 ANTA Sports Products Limited:O 462,000 11,000 0.02 0.00 54,340 2012-06-26
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 871,999 20,000 0.02 0.00 53,600 2012-06-26
101 0242 SHUN TAK HOLDINGS LIMITED:O 2,579,689 20,000 0.09 0.00 51,600 2012-06-26
102 1913 PRADA S.P.A.:O 12,700 1,000 0.00 0.00 48,900 2012-06-26
103 3800 GCL Technology Holdings Limited (KY):O 14,139,500 29,000 0.09 0.00 48,140 2012-06-26
104 0019 SWIRE PACIFIC LIMITED:A 128,859 500 0.01 0.00 44,550 2012-06-26
105 0866 China Qinfa Group Limited:O 436,000 42,000 0.02 0.00 43,680 2012-06-26
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,103,200 40,000 0.06 0.00 43,200 2012-06-26
107 0076 Elate Holdings Limited:O 17,433,256 344,000 0.75 0.01 43,000 2012-06-26
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 531,780 1,000 0.02 0.00 40,650 2012-06-26
109 0889 DATRONIX HOLDINGS LIMITED:O 62,000 32,000 0.02 0.01 40,000 2012-06-26
110 0656 FOSUN INTERNATIONAL LIMITED:O 1,112,000 10,000 0.02 0.00 40,000 2012-06-26
111 0746 Lee & Man Chemical Company Limited:O 126,000 10,000 0.02 0.00 38,800 2012-06-26
112 0066 MTR CORPORATION LIMITED:O 1,939,287 1,500 0.03 0.00 38,550 2012-06-26
113 3998 Bosideng International Holdings Limited:O 2,546,000 20,000 0.03 0.00 38,400 2012-06-26
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 224,750 2,500 0.02 0.00 37,450 2012-06-26
115 1122 QINGLING MOTORS CO. LTD:H 628,000 20,000 0.05 0.00 37,400 2012-06-26
116 0691 China Shanshui Cement Group Limited:O 343,000 7,000 0.01 0.00 37,240 2012-06-26
117 0806 Value Partners Group Limited:O 735,000 10,000 0.04 0.00 36,000 2012-06-26
118 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 4,000 0.00 0.00 34,520 2012-06-26
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 666,000 10,000 0.15 0.00 32,900 2012-06-26
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,130,387 10,000 0.21 0.00 32,300 2012-06-26
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 515,000 2,000 0.09 0.00 30,880 2012-06-26
122 1068 China Yurun Food Group Limited:O 828,000 4,000 0.05 0.00 30,000 2012-06-26
123 0563 Shanghai Industrial Urban Development Group Limited:O 602,250 20,000 0.01 0.00 29,800 2012-06-26
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 621,200 10,000 0.12 0.00 28,700 2012-06-26
125 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 58,000 0.14 0.00 28,420 2012-06-26
126 0802 China e-Wallet Payment Group Limited:O 614,345 30,000 0.12 0.01 27,600 2012-06-26
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,908,000 10,000 0.06 0.00 27,100 2012-06-26
128 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 322,000 2,000 0.15 0.00 26,320 2012-06-26
129 0999 I.T LIMITED:O 598,157 8,000 0.05 0.00 26,080 2012-06-26
130 1555 MIE Holdings Corporation:O 606,000 14,000 0.02 0.00 25,760 * 2012-06-26
131 1070 TCL Electronics Holdings Limited:O 532,711 6,000 0.04 0.00 25,020 2012-06-26
132 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,329,000 20,000 0.11 0.00 24,600 2012-06-26
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,249,135 2,000 0.03 0.00 24,520 2012-06-26
134 2233 WEST CHINA CEMENT LIMITED:O 3,668,000 16,000 0.08 0.00 24,000 2012-06-26
135 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,917,000 20,000 0.06 0.00 23,800 2012-06-26
136 0399 Innovative Pharmaceutical Biotech Limited:O 7,524,000 690,000 0.06 0.01 21,390 2012-06-26
137 2883 China Oilfield Services Limited:H 336,000 2,000 0.02 0.00 21,360 2012-06-26
138 0538 Ajisen (China) Holdings Limited:O 49,000 4,000 0.00 0.00 21,000 2012-06-26
139 0708 China Evergrande New Energy Vehicle Group Limited:O 180,000 90,000 0.02 0.01 20,790 2012-06-26
140 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,062,403 32,000 0.22 0.00 19,840 2012-06-26
141 1199 COSCO SHIPPING Ports Limited:O 531,598 2,000 0.02 0.00 19,360 2012-06-26
142 0891 Trinity Limited (BM):O 360,000 4,000 0.02 0.00 19,360 2012-06-26
143 0233 Mingyuan Medicare Development Company Limited:O 3,140,000 120,000 0.07 0.00 19,200 2012-06-26
144 2727 Shanghai Electric Group Company Limited:H 1,288,000 6,000 0.04 0.00 19,080 2012-06-26
145 0731 C&D Newin Paper & Pulp Corporation Limited:O 618,000 50,000 0.05 0.00 19,000 2012-06-26
146 3383 Agile Group Holdings Limited (KY):O 1,052,743 2,000 0.03 0.00 18,760 2012-06-26
147 6838 WINOX HOLDINGS LIMITED:O 60,000 26,000 0.01 0.01 17,940 2012-06-26
148 2866 COSCO SHIPPING Development Co., Ltd.:H 6,808,400 10,000 0.18 0.00 17,400 2012-06-26
149 0329 OCI International Holdings Limited:O 7,991,430 240,000 0.49 0.01 16,800 2012-06-26
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,882,000 10,000 0.08 0.00 16,700 2012-06-26
151 1868 Neo-Neon Holdings Limited:O 1,002,000 15,000 0.11 0.00 16,500 2012-06-26
152 0819 Tianneng Power International Limited:O 630,000 4,000 0.06 0.00 16,000 2012-06-26
153 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,452,000 30,000 0.06 0.00 15,900 2012-06-26
154 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 344,000 10,000 0.08 0.00 15,500 2012-06-26
155 0124 Guangdong Land Holdings Limited:O 141,847 6,000 0.01 0.00 15,300 2012-06-26
156 8137 Honbridge Holdings Limited:O 118,000 20,000 0.00 0.00 14,800 2012-06-26
157 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,621,000 10,000 0.08 0.00 14,100 2012-06-26
158 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 95,000 1,000 0.01 0.00 11,980 2012-06-26
159 3393 Wasion Holdings Limited:O 280,000 4,000 0.03 0.00 11,800 2012-06-26
160 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 137,800 1,200 0.02 0.00 11,412 2012-06-26
161 0280 KING FOOK HOLDINGS LIMITED:O 532,000 12,000 0.12 0.00 9,600 2012-06-26
162 0881 Zhongsheng Group Holdings Limited:O 86,000 1,000 0.00 0.00 9,280 2012-06-26
163 3389 Hengdeli Holdings Limited:O 1,152,000 4,000 0.03 0.00 9,160 2012-06-26
164 8111 China Technology Industry Group Limited:O 610,000 70,000 0.07 0.01 9,100 2012-06-26
165 0750 China Shuifa Singyes Energy Holdings Limited:O 612,600 3,000 0.10 0.00 9,000 2012-06-26
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,303,092 1,000 0.04 0.00 8,910 2012-06-26
167 1222 WANG ON GROUP LIMITED:O 7,661,629 100,000 0.12 0.00 8,200 2012-06-26
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,825,110 6,000 0.06 0.00 7,380 2012-06-26
169 1886 China Huiyuan Juice Group Limited:O 579,500 2,000 0.04 0.00 5,440 2012-06-26
170 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,510,000 10,000 0.15 0.00 4,750 2012-06-26
171 1393 Hidili Industry International Development Limited:O 3,088,000 2,000 0.15 0.00 4,440 2012-06-26
172 1121 Golden Solar New Energy Technology Holdings Limited:O 162,000 4,000 0.02 0.00 4,000 2012-06-26
173 0697 Shoucheng Holdings Limited:O 15,780,000 10,000 0.18 0.00 3,450 2012-06-26
174 1198 Royale Home Holdings Limited:O 472,197 2,000 0.06 0.00 3,080 2012-06-26
175 0371 Beijing Enterprises Water Group Limited:O 1,159,250 2,000 0.02 0.00 2,980 2012-06-26
176 0353 Energy International Investments Holdings Limited:O 14,360,000 100,000 0.10 -0.00 2,700 2012-06-26
177 0380 China Pipe Group Limited (BM):O 1,160,000 100,000 0.01 0.00 2,400 2012-06-26
178 0009 KEYNE LTD:O 149,400 3,600 0.02 -0.02 2,160 2012-06-26
179 2198 China Sanjiang Fine Chemicals Company Limited:O 460,000 1,000 0.05 0.00 2,080 2012-06-26
180 1282 Renze Harvest International Limited:O 3,088,000 8,000 0.11 0.00 1,296 2012-06-26
181 0971 Kingboard Holdings Limited:Wrnt 1,942,500 40,000 2.32 0.05 440 2012-06-26
182 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 772,931 -200 0.03 -0.00 -734 2012-06-26
183 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,104,000 -2,000 0.78 -0.00 -1,040 2012-06-26
184 8178 China Information Technology Development Limited:O 664,000 -72,000 0.01 -0.00 -2,376 2012-06-26
185 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -20,000 0.00 -0.00 -2,400 2012-06-26
186 0915 Daohe Global Group Limited:O 386,000 -10,000 0.06 -0.00 -3,150 2012-06-26
187 1097 i-CABLE Communications Limited:O 3,473,575 -10,000 0.17 -0.00 -3,650 2012-06-26
188 0631 Sany Heavy Equipment International Holdings Company Limited:O 430,500 -1,000 0.01 -0.00 -4,130 2012-06-26
189 2366 SMI Culture & Travel Group Holdings Limited:O 9,280,513 -50,000 0.20 -0.00 -4,350 2012-06-26
190 1613 Synertone Communication Corporation:O 144,000 -8,000 0.01 -0.00 -4,640 2012-06-26
191 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,008,893 -8,000 0.06 -0.00 -6,400 2012-06-26
192 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 380,000 -10,000 0.02 -0.00 -7,700 2012-06-26
193 0736 China Properties Investment Holdings Limited:O 511,692 -45,000 0.17 -0.02 -8,100 2012-06-26
194 0183 Winfull Group Holdings Limited:O 6,152,000 -24,000 0.18 -0.00 -8,400 2012-06-26
195 1881 Regal Real Estate Investment Trust:Unit 2,136,100 -5,000 0.07 -0.00 -8,950 2012-06-26
196 0004 Wharf (Holdings) Limited (The):O 755,429 -229 0.02 -0.00 -9,481 2012-06-26
197 0166 New Times Corporation Limited (BM):O 1,380,300 -10,000 0.24 -0.00 -9,500 2012-06-26
198 0065 Grand Ocean Advanced Resources Company Limited:O 359,648 -8,000 0.05 -0.00 -9,920 2012-06-26
199 0709 GIORDANO INTERNATIONAL LIMITED:O 1,360,000 -2,000 0.09 -0.00 -10,840 2012-06-26
200 0255 Lung Kee Group Holdings Limited:O 72,000 -4,000 0.01 -0.00 -11,000 2012-06-26
201 0928 King International Investment Limited (KY):O 3,206,784 -80,000 0.10 -0.00 -11,600 2012-06-26
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,231,226 -500 0.05 -0.00 -11,850 2012-06-26
203 0332 Yuan Heng Gas Holdings Limited:O 52,600 -16,000 0.01 -0.00 -12,640 2012-06-26
204 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 214,000 -2,000 0.02 -0.00 -12,800 2012-06-26
205 1686 SUNEVISION HOLDINGS LTD.:O 439,750 -10,000 0.02 -0.00 -13,700 2012-06-26
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,638,000 -10,000 0.06 -0.00 -13,800 2012-06-26
207 1380 China Kingstone Mining Holdings Limited:O 2,251,000 -50,000 0.12 -0.00 -14,250 2012-06-26
208 1299 AIA Group Limited:O 1,279,533 -600 0.01 -0.00 -15,450 2012-06-26
209 1733 E-Commodities Holdings Limited:O 2,796,000 -10,000 0.07 -0.00 -15,600 2012-06-26
210 0210 Daphne International Holdings Limited:O 16,000 -2,000 0.00 -0.00 -15,860 2012-06-26
211 0142 FIRST PACIFIC COMPANY LIMITED:O 32,483 -2,000 0.00 -0.00 -15,960 2012-06-26
212 1618 Metallurgical Corporation of China Ltd.:H 5,414,000 -10,000 0.19 -0.00 -16,500 2012-06-26
213 2006 Shanghai Jin Jiang Capital Company Limited:H 2,206,000 -16,000 0.16 -0.00 -16,960 2012-06-26
214 1428 Bright Smart Securities & Commodities Group Limited:O 1,324,000 -30,000 0.19 -0.00 -18,600 2012-06-26
215 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 736,000 -32,000 0.06 -0.00 -18,880 2012-06-26
216 1900 China ITS (Holdings) Co., Ltd.:O 1,248,000 -16,000 0.08 -0.00 -19,840 2012-06-26
217 1893 China National Materials Company Limited:H 1,932,000 -8,000 0.17 -0.00 -20,000 2012-06-26
218 0877 OM Technologies (Group) Limited:O 343,000 -10,000 0.04 -0.00 -20,300 2012-06-26
219 0973 L'Occitane International S.A.:O 13,500 -1,000 0.00 -0.00 -20,400 2012-06-26
220 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,538,454 -200,000 0.02 -0.00 -22,400 2012-06-26
221 1137 Hong Kong Technology Venture Company Limited:O 249,220 -17,000 0.03 -0.00 -24,140 2012-06-26
222 3933 United Laboratories International Holdings Limited (The):O 602,097 -8,000 0.04 -0.00 -26,000 2012-06-26
223 0480 HKR INTERNATIONAL LIMITED:O 1,219,330 -9,600 0.09 -0.00 -26,400 2012-06-26
224 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,319,252 -1,000 0.06 -0.00 -26,650 2012-06-26
225 2331 LI NING COMPANY LIMITED:O 323,000 -6,000 0.03 -0.00 -27,480 2012-06-26
226 0985 CST Holding (HK) Limited (KY):O 59,750,904 -200,000 0.22 -0.00 -27,600 2012-06-26
227 1788 Guotai Junan International Holdings Limited:O 358,000 -10,000 0.02 -0.00 -29,200 2012-06-26
228 0390 CHINA RAILWAY GROUP LIMITED:H 8,074,726 -10,000 0.19 -0.00 -32,500 2012-06-26
229 87001 Hui Xian Real Estate Investment Trust:Unit 6,068,098 -9,000 0.12 -0.00 -32,670 2012-06-26
230 0271 Asiasec Properties Limited:O 177,000 -40,000 0.01 -0.00 -37,200 2012-06-26
231 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 683,332 -8,000 0.02 -0.00 -37,920 2012-06-26
232 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 925,431 -12,000 0.06 -0.00 -38,160 2012-06-26
233 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 -2,000 0.00 -0.00 -38,400 2012-06-26
234 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 540,000 -28,000 0.03 -0.00 -39,200 2012-06-26
235 2777 Guangzhou R&F Properties Co., Ltd.:H 458,000 -4,000 0.05 -0.00 -40,400 2012-06-26
236 2369 Coolpad Group Limited:O 5,556,000 -32,000 0.26 -0.00 -41,280 2012-06-26
237 0177 Jiangsu Expressway Company Limited:H 290,000 -6,000 0.02 -0.00 -41,940 2012-06-26
238 1029 IRC LIMITED:O 1,398,000 -50,000 0.04 -0.00 -42,000 2012-06-26
239 0123 Yuexiu Property Company Limited:O 6,739,200 -24,000 0.07 -0.00 -44,400 2012-06-26
240 1224 C C Land Holdings Limited:O 1,813,487 -25,000 0.07 -0.00 -45,500 2012-06-26
241 0753 Air China Limited:H 2,248,000 -10,000 0.05 -0.00 -46,500 2012-06-26
242 0405 Yuexiu Real Estate Investment Trust:Unit 1,823,360 -13,000 0.17 -0.00 -47,710 2012-06-26
243 0653 BONJOUR HOLDINGS LIMITED:O 5,272,000 -46,000 0.18 -0.00 -51,520 2012-06-26
244 0038 FIRST TRACTOR COMPANY LIMITED:H 448,000 -8,000 0.11 -0.00 -52,000 2012-06-26
245 0604 SHENZHEN INVESTMENT LIMITED:O 4,115,164 -30,000 0.11 -0.00 -54,300 2012-06-26
246 0267 CITIC Limited (HK):O 1,280,776 -4,750 0.04 -0.00 -54,815 2012-06-26
247 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,828,122 -2,400 0.97 -0.00 -55,200 2012-06-26
248 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,736,000 -32,000 0.27 -0.00 -57,280 2012-06-26
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,068,000 -44,000 0.04 -0.00 -65,120 2012-06-26
250 2238 Guangzhou Automobile Group Co., Ltd.:H 298,066 -10,000 0.01 -0.00 -65,400 2012-06-26
251 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 49,000 -1,500 0.00 -0.00 -67,425 2012-06-26
252 0384 CHINA GAS HOLDINGS LIMITED:O 1,044,144 -20,000 0.02 -0.00 -73,600 2012-06-26
253 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,626,941 -4,500 0.03 -0.00 -73,710 2012-06-26
254 0302 OCBC Bank (Hong Kong) Limited:O 96,007 -1,000 0.03 -0.00 -74,450 2012-06-26
255 0001 CK Hutchison Holdings Limited:O 725,714 -1,000 0.03 -0.00 -90,950 2012-06-26
256 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -4,000 0.00 -0.00 -91,200 2012-06-26
257 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,010,521 -28,000 0.04 -0.00 -105,560 2012-06-26
258 0083 SINO LAND COMPANY LIMITED:O 1,385,359 -10,000 0.02 -0.00 -112,600 2012-06-26
259 0578 Rosan Resources Holdings Limited:O 6,463,900 -2,000,000 0.09 -0.03 -118,000 2012-06-26
260 2899 ZIJIN MINING GROUP CO., LTD.:H 7,543,000 -46,000 0.13 -0.00 -118,220 2012-06-26
261 0489 DongFeng Motor Group Company Limited (CN):H 420,000 -12,000 0.01 -0.00 -143,520 2012-06-26
262 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 428,000 -78,000 0.04 -0.01 -152,880 2012-06-26
263 0002 CLP HOLDINGS LIMITED:O 1,950,132 -2,500 0.08 -0.00 -162,250 2012-06-26
264 2778 Champion Real Estate Investment Trust:Unit 4,306,630 -60,000 0.09 -0.00 -187,800 2012-06-26
265 1818 Zhaojin Mining Industry Company Limited:H 428,000 -19,500 0.05 -0.00 -191,880 2012-06-26
266 0880 SJM Holdings Limited:O 608,000 -16,000 0.01 -0.00 -222,080 2012-06-26
267 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 917,440 -122,000 0.16 -0.02 -272,060 2012-06-26
268 0054 HOPEWELL HOLDINGS LIMITED:O 229,314 -14,500 0.03 -0.00 -291,450 2012-06-26
269 0763 ZTE CORPORATION:H 593,388 -30,000 0.09 -0.00 -438,000 2012-06-26
270 0945 MANULIFE FINANCIAL CORPORATION:O 244,083 -13,900 0.01 -0.00 -1,118,950 2012-06-26
271 0005 HSBC HOLDINGS PLC:O 14,176,098 -31,228 0.08 -0.00 -2,129,750 2012-06-26
272 0633 China All Access (Holdings) Limited:O 342,000 -1,404,000 0.03 -0.12 -2,260,440 2012-06-26

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