DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 1398 Industrial and Commercial Bank of China Limited:H 57,523,371 917,360 0.07 0.00 3,898,780 2012-06-27
2 0992 LENOVO GROUP LIMITED:O 1,878,000 194,000 0.02 0.00 1,266,820 2012-06-27
3 3323 China National Building Material Company Limited:H 5,147,000 142,000 0.18 0.00 1,238,240 2012-06-27
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,190,000 100,000 0.01 0.00 1,236,000 2012-06-27
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,958,540 365,000 0.11 0.00 1,102,300 2012-06-27
6 3988 BANK OF CHINA LIMITED:H 96,951,842 345,892 0.12 0.00 999,628 2012-06-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,840,235 8,200 0.17 0.00 895,440 2012-06-27
8 0004 Wharf (Holdings) Limited (The):O 776,429 21,000 0.03 0.00 879,900 2012-06-27
9 0013 Hutchison Whampoa Limited:O 2,371,304 13,000 0.06 0.00 859,300 2012-06-27
10 0751 Skyworth Group Limited:O 1,667,641 216,000 0.06 0.01 753,840 2012-06-27
11 1128 Wynn Macau, Limited:O 345,200 40,000 0.01 0.00 704,000 2012-06-27
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,773,511 56,000 0.10 0.00 492,800 2012-06-27
13 2888 STANDARD CHARTERED PLC:O 121,614 3,000 0.01 0.00 490,500 2012-06-27
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 920,447 8,000 0.03 0.00 487,600 2012-06-27
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,059,256 68,000 0.05 0.00 462,400 2012-06-27
16 0857 PETROCHINA COMPANY LIMITED:H 11,477,105 46,000 0.05 0.00 450,340 2012-06-27
17 2866 COSCO SHIPPING Development Co., Ltd.:H 7,048,400 240,000 0.19 0.01 434,400 2012-06-27
18 1171 Yankuang Energy Group Company Limited:H 2,030,000 34,000 0.10 0.00 401,200 2012-06-27
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,065,200 37,600 0.14 0.00 371,488 2012-06-27
20 0493 GOME Retail Holdings Limited:O 15,076,035 354,000 0.09 0.00 364,620 2012-06-27
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,417,200 130,000 0.10 0.00 354,900 2012-06-27
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,397,504 17,000 0.11 0.00 331,500 2012-06-27
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 424,000 16,000 0.04 0.00 325,600 2012-06-27
24 0489 DongFeng Motor Group Company Limited (CN):H 446,000 26,000 0.02 0.00 314,080 2012-06-27
25 0189 DONGYUE GROUP LIMITED:O 2,118,000 83,000 0.10 0.00 299,630 2012-06-27
26 0494 LI & FUNG LIMITED:O 934,160 20,000 0.01 0.00 289,200 2012-06-27
27 0067 China Lumena New Materials Corp.:O 9,108,000 206,000 0.16 0.00 267,800 2012-06-27
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,686,000 72,000 0.21 0.01 258,480 2012-06-27
29 1133 Harbin Electric Company Limited:H 816,000 38,000 0.12 0.01 243,580 2012-06-27
30 2222 NVC International Holdings Limited:O 2,439,000 160,000 0.08 0.01 243,200 2012-06-27
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,641,541 14,600 0.03 0.00 240,900 2012-06-27
32 0166 New Times Corporation Limited (BM):O 1,636,300 256,000 0.29 0.04 240,640 2012-06-27
33 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,768,000 230,000 0.34 0.02 239,200 2012-06-27
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,148,000 75,000 0.20 0.00 231,750 2012-06-27
35 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 572,000 100,000 0.06 0.01 230,000 2012-06-27
36 0123 Yuexiu Property Company Limited:O 6,859,200 120,000 0.07 0.00 229,200 2012-06-27
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 169,800 17,000 0.02 0.00 229,160 2012-06-27
38 0728 CHINA TELECOM CORPORATION LIMITED:H 3,403,700 66,000 0.02 0.00 223,080 2012-06-27
39 1928 Sands China Ltd.:O 492,000 9,200 0.01 0.00 212,520 2012-06-27
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,524,000 94,000 0.07 0.00 209,620 2012-06-27
41 0883 CNOOC LIMITED:O 3,229,634 13,000 0.01 0.00 190,060 2012-06-27
42 1211 BYD COMPANY LIMITED:H 662,000 12,500 0.08 0.00 185,000 2012-06-27
43 0358 Jiangxi Copper Company Limited:H 1,667,400 11,000 0.12 0.00 183,040 2012-06-27
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 336,000 26,000 0.01 0.00 181,740 2012-06-27
45 0914 Anhui Conch Cement Company Limited:H 764,000 8,000 0.06 0.00 169,200 2012-06-27
46 3328 Bank of Communications Co., Ltd.:H 19,380,320 33,000 0.07 0.00 167,640 2012-06-27
47 0498 Blue River Holdings Limited:O 3,447,580 990,000 0.08 0.02 163,350 2012-06-27
48 1988 China Minsheng Banking Corp., Ltd.:H 2,496,000 22,000 0.04 0.00 150,920 2012-06-27
49 1898 China Coal Energy Company Limited:H 4,580,681 23,000 0.11 0.00 144,210 2012-06-27
50 2009 BBMG Corporation:H 1,382,000 24,000 0.12 0.00 138,960 2012-06-27
51 0291 China Resources Beer (Holdings) Company Limited:O 244,999 6,000 0.01 0.00 134,400 2012-06-27
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 856,726 14,000 0.00 0.00 134,260 2012-06-27
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 299,485 3,500 0.05 0.00 129,850 2012-06-27
54 0637 Lee Kee Holdings Limited:O 1,252,000 310,000 0.15 0.04 125,550 2012-06-27
55 1088 China Shenhua Energy Company Limited:H 690,800 4,500 0.02 0.00 117,675 2012-06-27
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,444,000 450,000 0.08 0.00 111,600 2012-06-27
57 3777 China Fiber Optic Network System Group Ltd.:O 932,000 112,000 0.08 0.01 108,640 2012-06-27
58 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,638,000 186,000 0.07 0.01 98,580 2012-06-27
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,942,000 60,000 0.08 0.00 97,200 2012-06-27
60 1428 Bright Smart Securities & Commodities Group Limited:O 1,470,000 146,000 0.22 0.02 91,980 2012-06-27
61 0144 China Merchants Port Holdings Company Limited:O 278,836 4,000 0.01 0.00 91,800 2012-06-27
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,313,092 10,000 0.04 0.00 90,000 2012-06-27
63 3993 CMOC Group Limited (CN):H 1,685,000 32,000 0.13 0.00 89,600 2012-06-27
64 1068 China Yurun Food Group Limited:O 840,000 12,000 0.05 0.00 89,520 2012-06-27
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 2,000 0.01 0.00 89,300 * 2012-06-27
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 310,300 3,000 0.03 0.00 87,900 2012-06-27
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,403,275 25,000 0.25 0.00 86,000 2012-06-27
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,156,387 26,000 0.21 0.00 84,760 2012-06-27
69 0880 SJM Holdings Limited:O 614,000 6,000 0.01 0.00 84,360 2012-06-27
70 0868 XINYI GLASS HOLDINGS LIMITED:O 1,824,242 20,000 0.05 0.00 82,400 2012-06-27
71 1260 Wonderful Sky Financial Group Holdings Limited:O 164,000 100,000 0.02 0.01 82,000 2012-06-27
72 2899 ZIJIN MINING GROUP CO., LTD.:H 7,575,000 32,000 0.13 0.00 81,600 2012-06-27
73 0691 China Shanshui Cement Group Limited:O 357,000 14,000 0.01 0.00 74,480 2012-06-27
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,255,135 6,000 0.03 0.00 73,920 2012-06-27
75 0082 Crazy Sports Group Limited:O 10,941,800 110,000 0.35 0.00 73,700 2012-06-27
76 0891 Trinity Limited (BM):O 374,000 14,000 0.02 0.00 69,300 2012-06-27
77 1728 China ZhengTong Auto Services Holdings Limited:O 169,500 17,000 0.01 0.00 68,680 2012-06-27
78 3918 NagaCorp Ltd.:O 490,199 20,000 0.02 0.00 67,200 2012-06-27
79 0390 CHINA RAILWAY GROUP LIMITED:H 8,094,726 20,000 0.19 0.00 65,600 2012-06-27
80 0975 Mongolian Mining Corporation:O 64,500 15,000 0.00 0.00 65,400 2012-06-27
81 1109 CHINA RESOURCES LAND LIMITED:O 166,000 4,000 0.00 0.00 62,240 2012-06-27
82 0887 Emperor Watch & Jewellery Limited:O 5,950,000 80,000 0.09 0.00 60,800 2012-06-27
83 1199 COSCO SHIPPING Ports Limited:O 537,598 6,000 0.02 0.00 59,280 2012-06-27
84 0555 REXLot Holdings Limited:O 4,275,000 100,000 0.05 0.00 58,000 2012-06-27
85 0945 MANULIFE FINANCIAL CORPORATION:O 244,783 700 0.01 0.00 57,120 2012-06-27
86 0242 SHUN TAK HOLDINGS LIMITED:O 2,599,689 20,000 0.09 0.00 53,400 2012-06-27
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 159,400 4,000 0.01 0.00 50,640 2012-06-27
88 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,610,000 100,000 0.16 0.00 48,000 2012-06-27
89 0999 I.T LIMITED:O 612,157 14,000 0.05 0.00 46,060 2012-06-27
90 2233 WEST CHINA CEMENT LIMITED:O 3,698,000 30,000 0.08 0.00 45,000 2012-06-27
91 0985 CST Holding (HK) Limited (KY):O 60,086,904 336,000 0.22 0.00 43,680 2012-06-27
92 2020 ANTA Sports Products Limited:O 471,000 9,000 0.02 0.00 42,840 2012-06-27
93 0341 CAFE DE CORAL HOLDINGS LIMITED:O 72,000 2,000 0.01 0.00 41,900 2012-06-27
94 2313 Shenzhou International Group Holdings Limited:O 14,000 3,000 0.00 0.00 40,920 2012-06-27
95 1788 Guotai Junan International Holdings Limited:O 372,000 14,000 0.02 0.00 40,460 2012-06-27
96 1251 SPT Energy Group Inc.:O 916,000 30,000 0.07 0.00 39,300 2012-06-27
97 6837 Haitong Securities Co., Ltd.:H 11,128,000 3,600 0.75 0.00 38,592 2012-06-27
98 1186 China Railway Construction Corporation Limited:H 1,339,500 6,000 0.06 0.00 38,280 2012-06-27
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 738,149 2,000 0.02 0.00 37,520 2012-06-27
100 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,969,949 175,000 0.16 0.00 34,125 2012-06-27
101 0729 FDG Electric Vehicles Limited:O 9,122,294 100,000 0.08 0.00 33,000 2012-06-27
102 0069 SHANGRI-LA ASIA LIMITED:O 6,000 2,000 0.00 0.00 30,000 2012-06-27
103 0806 Value Partners Group Limited:O 742,000 7,000 0.04 0.00 25,200 2012-06-27
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,232,226 1,000 0.05 0.00 23,750 2012-06-27
105 0767 Zhong Ji Longevity Science Group Limited:O 3,265,802 320,000 0.24 0.02 23,360 2012-06-27
106 0813 Shimao Group Holdings Limited:O 251,000 2,000 0.01 0.00 23,040 2012-06-27
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,016,521 6,000 0.04 0.00 23,040 2012-06-27
108 1393 Hidili Industry International Development Limited:O 3,098,000 10,000 0.15 0.00 22,000 2012-06-27
109 0119 Poly Property Group Co., Limited:O 741,000 5,000 0.02 0.00 21,000 2012-06-27
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 778,431 5,500 0.03 0.00 20,515 2012-06-27
111 0958 Huaneng Renewables Corporation Limited:H 140,000 16,000 0.00 0.00 20,480 2012-06-27
112 0059 Skyfame Realty (Holdings) Limited:O 120,039 40,000 0.01 -0.00 20,400 2012-06-27
113 3300 CHINA GLASS HOLDINGS LIMITED:O 878,000 20,000 0.06 0.00 20,200 2012-06-27
114 0225 Pokfulam Development Company Limited:O 6,000 2,000 0.01 0.00 19,640 2012-06-27
115 2121 China First Chemical Holdings Limited:O 114,000 10,000 0.01 0.00 19,400 2012-06-27
116 0881 Zhongsheng Group Holdings Limited:O 88,000 2,000 0.00 0.00 18,840 2012-06-27
117 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 336,000 10,000 0.02 0.00 18,800 2012-06-27
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,828,922 800 0.97 0.00 18,440 2012-06-27
119 0151 Want Want China Holdings Limited:O 44,000 2,000 0.00 0.00 18,120 2012-06-27
120 0375 YGM TRADING LIMITED:O 262,948 1,000 0.16 0.00 18,100 2012-06-27
121 1051 G-Resources Group Limited:O 13,332,055 42,000 0.08 0.00 18,060 2012-06-27
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,746,000 10,000 0.27 0.00 17,800 2012-06-27
123 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 682,000 20,000 0.06 0.00 17,600 2012-06-27
124 0163 Emperor International Holdings Limited:O 2,485,755 12,000 0.07 0.00 17,400 2012-06-27
125 0142 FIRST PACIFIC COMPANY LIMITED:O 34,483 2,000 0.00 0.00 16,560 2012-06-27
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 516,000 1,000 0.09 0.00 16,420 2012-06-27
127 1868 Neo-Neon Holdings Limited:O 1,017,000 15,000 0.11 0.00 15,900 2012-06-27
128 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 242,643 60,000 0.03 0.01 15,900 2012-06-27
129 3818 China Dongxiang (Group) Co., Ltd.:O 3,780,000 20,000 0.07 0.00 15,000 2012-06-27
130 1101 China Huarong Energy Company Limited:O 4,859,500 8,000 0.07 0.00 14,560 2012-06-27
131 0773 China Metal Recycling (Holdings) Limited:O 758,400 2,400 0.07 0.00 14,496 2012-06-27
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,270,631 1,000 0.06 0.00 14,220 2012-06-27
133 0331 PCD STORES (GROUP) LIMITED:O 2,872,000 20,000 0.07 0.00 14,200 2012-06-27
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,093,365 3,000 0.06 0.00 14,040 2012-06-27
135 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 588,000 10,000 0.13 0.00 13,900 2012-06-27
136 3998 Bosideng International Holdings Limited:O 2,552,000 6,000 0.03 0.00 11,820 2012-06-27
137 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 2,000 0.00 0.00 11,140 2012-06-27
138 0515 China Silver Technology Holdings Limited:O 724,000 10,000 0.16 0.00 10,300 2012-06-27
139 0371 Beijing Enterprises Water Group Limited:O 1,165,250 6,000 0.02 0.00 8,820 2012-06-27
140 0263 GT GROUP HOLDINGS LIMITED:O 440,090 32,000 0.11 0.01 7,040 2012-06-27
141 0008 PCCW LIMITED:O 6,923,111 2,000 0.10 0.00 5,680 2012-06-27
142 3378 Xiamen International Port Co., Ltd:H 1,840,000 6,000 0.19 0.00 4,680 * 2012-06-27
143 1227 National Investments Fund Limited:O 26,040 20,000 0.01 0.01 3,560 2012-06-27
144 0272 SHUI ON LAND LIMITED:O 3,076,298 1,000 0.05 0.00 3,150 2012-06-27
145 0971 Kingboard Holdings Limited:Wrnt 2,209,500 267,000 2.64 0.32 2,937 2012-06-27
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,274,000 1,000 0.09 0.00 2,550 2012-06-27
147 1733 E-Commodities Holdings Limited:O 2,797,000 1,000 0.07 0.00 1,570 2012-06-27
148 0279 Arta TechFin Corporation Limited:O 2,595,301 40,000 0.07 0.00 1,240 2012-06-27
149 6823 HKT Limited (KY):O 505,815 86 0.01 0.00 515 2012-06-27
150 0869 Playmates Toys Limited:O 843,251 -1,000 0.08 -0.00 -475 2012-06-27
151 1618 Metallurgical Corporation of China Ltd.:H 5,413,000 -1,000 0.19 -0.00 -1,650 2012-06-27
152 2324 Capital VC Limited:O 955,000 -10,000 0.10 -0.00 -1,950 2012-06-27
153 8048 Yu Tak International Holdings Limited:O 10,000 -12,000 0.00 -0.00 -2,400 2012-06-27
154 1039 Changyou International Group Limited:O 1,013,000 -8,000 0.13 -0.00 -4,960 2012-06-27
155 1172 Magnus Concordia Group Limited:O 338,000 -30,000 0.02 -0.00 -5,070 2012-06-27
156 1060 Damai Entertainment Holdings Limited (BM):O 1,117,575 -20,000 0.01 -0.00 -5,800 2012-06-27
157 87001 Hui Xian Real Estate Investment Trust:Unit 6,066,098 -2,000 0.12 -0.00 -7,260 2012-06-27
158 1099 SINOPHARM GROUP CO. LTD.:H 269,200 -400 0.03 -0.00 -8,320 2012-06-27
159 0094 Greenheart Group Limited:O 472,750 -20,000 0.06 -0.00 -8,400 2012-06-27
160 0535 Gemdale Properties and Investment Corporation Limited:O 902,230 -36,000 0.01 -0.00 -9,720 2012-06-27
161 0866 China Qinfa Group Limited:O 426,000 -10,000 0.02 -0.00 -10,400 2012-06-27
162 1149 Anxin-China Holdings Limited:O 808,000 -8,000 0.03 -0.00 -11,280 2012-06-27
163 0267 CITIC Limited (HK):O 1,279,776 -1,000 0.04 -0.00 -11,520 2012-06-27
164 2007 Country Garden Holdings Company Limited:O 1,697,551 -4,000 0.01 -0.00 -11,840 2012-06-27
165 0332 Yuan Heng Gas Holdings Limited:O 36,600 -16,000 0.00 -0.00 -12,800 2012-06-27
166 0066 MTR CORPORATION LIMITED:O 1,938,787 -500 0.03 -0.00 -13,050 2012-06-27
167 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 530,000 -10,000 0.02 -0.00 -13,900 2012-06-27
168 0566 Hanergy Thin Film Power Group Limited:O 21,472,000 -70,000 0.16 -0.00 -15,820 2012-06-27
169 0823 Link Real Estate Investment Trust:Unit 2,413,881 -500 0.11 -0.00 -15,975 2012-06-27
170 0285 BYD Electronic (International) Company Limited:O 292,000 -10,000 0.01 -0.00 -16,000 2012-06-27
171 3900 Greentown China Holdings Limited:O 105,500 -2,000 0.01 -0.00 -16,100 2012-06-27
172 0904 China Green (Holdings) Limited:O 792,000 -9,000 0.09 -0.00 -16,110 2012-06-27
173 2128 China Lesso Group Holdings Limited:O 1,817,000 -5,000 0.06 -0.00 -17,100 2012-06-27
174 1899 Xingda International Holdings Limited:O 122,000 -7,000 0.01 -0.00 -17,990 2012-06-27
175 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 350,000 -30,000 0.02 -0.00 -19,200 2012-06-27
176 1813 KWG Group Holdings Limited:O 741,500 -4,000 0.03 -0.00 -19,360 2012-06-27
177 2312 China Financial Leasing Group Limited:O 1,783,625 -100,000 0.40 -0.02 -19,500 2012-06-27
178 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,030,403 -32,000 0.22 -0.00 -19,520 2012-06-27
179 0802 China e-Wallet Payment Group Limited:O 584,345 -30,000 0.12 -0.01 -21,000 2012-06-27
180 2357 AviChina Industry & Technology Company Limited:H 3,728,000 -8,000 0.16 -0.00 -21,200 2012-06-27
181 2689 Nine Dragons Paper (Holdings) Limited:O 2,261,000 -5,000 0.05 -0.00 -21,600 2012-06-27
182 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,897,000 -20,000 0.06 -0.00 -23,200 2012-06-27
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 307,200 -1,000 0.01 -0.00 -24,300 2012-06-27
184 0578 Rosan Resources Holdings Limited:O 6,063,900 -400,000 0.09 -0.01 -24,400 2012-06-27
185 0101 HANG LUNG PROPERTIES LIMITED:O 309,457 -1,000 0.01 -0.00 -25,850 2012-06-27
186 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 575,000 -70,000 0.02 -0.00 -25,900 2012-06-27
187 0405 Yuexiu Real Estate Investment Trust:Unit 1,816,360 -7,000 0.17 -0.00 -25,970 2012-06-27
188 0921 Hisense Home Appliances Group Co., Ltd.:H 363,000 -20,000 0.08 -0.00 -27,200 2012-06-27
189 1878 SOUTHGOBI RESOURCES LTD.:O 6,250 -1,000 0.00 -0.00 -30,000 2012-06-27
190 2369 Coolpad Group Limited:O 5,532,000 -24,000 0.26 -0.00 -30,960 2012-06-27
191 3828 Ming Fai International Holdings Limited:O 530,000 -50,000 0.08 -0.01 -31,500 2012-06-27
192 0886 Silver Base Group Holdings Limited:O 1,215,000 -10,000 0.10 -0.00 -33,400 2012-06-27
193 1918 Sunac China Holdings Limited:O 117,000 -12,000 0.00 -0.00 -36,480 2012-06-27
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,161,336 -6,000 0.09 -0.00 -36,840 2012-06-27
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 824,000 -24,000 0.34 -0.01 -39,600 2012-06-27
196 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 182,000 -2,000 0.04 -0.00 -40,400 2012-06-27
197 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,506,000 -20,000 0.15 -0.00 -40,600 2012-06-27
198 0763 ZTE CORPORATION:H 590,588 -2,800 0.09 -0.00 -41,160 2012-06-27
199 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 408,000 -50,000 0.01 -0.00 -43,500 2012-06-27
200 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,452,700 -4,000 0.08 -0.00 -43,760 2012-06-27
201 2331 LI NING COMPANY LIMITED:O 313,000 -10,000 0.03 -0.00 -43,900 2012-06-27
202 0753 Air China Limited:H 2,238,000 -10,000 0.05 -0.00 -45,300 2012-06-27
203 1313 China Resources Building Materials Technology Holdings Limited:O 1,142,000 -10,000 0.02 -0.00 -47,100 2012-06-27
204 0329 OCI International Holdings Limited:O 7,311,430 -680,000 0.45 -0.04 -48,280 2012-06-27
205 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 404,000 -24,000 0.04 -0.00 -49,440 2012-06-27
206 1177 SINO BIOPHARMACEUTICAL LIMITED:O 851,999 -20,000 0.02 -0.00 -55,200 2012-06-27
207 1886 China Huiyuan Juice Group Limited:O 559,500 -20,000 0.04 -0.00 -56,000 2012-06-27
208 0695 Dongwu Cement International Limited:O 216,000 -40,000 0.04 -0.01 -56,000 2012-06-27
209 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 520,000 -100,000 0.13 -0.02 -56,000 2012-06-27
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,937,742 -6,000 0.15 -0.00 -59,820 2012-06-27
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 220,750 -4,000 0.02 -0.00 -60,640 2012-06-27
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 963,407 -10,000 0.06 -0.00 -68,800 2012-06-27
213 1200 Midland Holdings Limited (BM):O 886,000 -18,000 0.12 -0.00 -70,200 2012-06-27
214 1308 SITC International Holdings Company Limited:O 875,000 -37,000 0.03 -0.00 -72,520 2012-06-27
215 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,500 -1,000 0.00 -0.00 -72,550 2012-06-27
216 0670 China Eastern Airlines Corporation Limited:H 1,210,000 -30,000 0.03 -0.00 -74,100 2012-06-27
217 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 261,280 -4,000 0.01 -0.00 -79,920 2012-06-27
218 1055 China Southern Airlines Company Limited:H 861,000 -24,000 0.03 -0.00 -82,320 2012-06-27
219 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 -7,000 0.01 -0.00 -82,460 2012-06-27
220 0548 Shenzhen Expressway Corporation Limited:H 1,158,000 -30,000 0.15 -0.00 -85,500 2012-06-27
221 6030 CITIC Securities Company Limited:H 54,000 -5,500 0.00 -0.00 -88,110 2012-06-27
222 1038 CK Infrastructure Holdings Limited:O 161,176 -2,000 0.01 -0.00 -92,100 2012-06-27
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 378,887 -6,000 0.01 -0.00 -93,000 2012-06-27
224 0076 Elate Holdings Limited:O 16,729,256 -704,000 0.72 -0.03 -93,632 2012-06-27
225 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 341,650 -26,000 0.01 -0.00 -99,580 2012-06-27
226 0604 SHENZHEN INVESTMENT LIMITED:O 4,059,164 -56,000 0.11 -0.00 -104,720 2012-06-27
227 0709 GIORDANO INTERNATIONAL LIMITED:O 1,340,000 -20,000 0.09 -0.00 -110,200 2012-06-27
228 0703 Future Bright Holdings Limited:O 0 -120,000 0.00 -0.02 -111,600 2012-06-27
229 1122 QINGLING MOTORS CO. LTD:H 568,000 -60,000 0.05 -0.00 -111,600 2012-06-27
230 0656 FOSUN INTERNATIONAL LIMITED:O 1,084,000 -28,000 0.02 -0.00 -113,680 2012-06-27
231 1072 Dongfang Electric Corporation Limited:H 160,800 -7,000 0.05 -0.00 -118,300 2012-06-27
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 626,000 -50,000 0.04 -0.00 -123,000 2012-06-27
233 0011 HANG SENG BANK, LIMITED:O 1,852,955 -1,200 0.10 -0.00 -126,600 2012-06-27
234 0296 Emperor Entertainment Hotel Limited:O 556,200 -100,000 0.04 -0.01 -137,000 2012-06-27
235 0006 Power Assets Holdings Limited:O 638,161 -2,500 0.03 -0.00 -144,625 2012-06-27
236 1929 Chow Tai Fook Jewellery Group Limited:O 629,800 -15,800 0.01 -0.00 -154,998 2012-06-27
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,890,426 -50,000 0.09 -0.00 -156,000 2012-06-27
238 0054 HOPEWELL HOLDINGS LIMITED:O 221,814 -7,500 0.03 -0.00 -165,000 2012-06-27
239 2345 Shanghai Prime Machinery Company Limited:H 318,000 -160,000 0.04 -0.02 -169,600 2012-06-27
240 1382 Pacific Textiles Holdings Limited:O 431,000 -40,000 0.03 -0.00 -195,200 2012-06-27
241 1818 Zhaojin Mining Industry Company Limited:H 407,000 -21,000 0.05 -0.00 -202,860 2012-06-27
242 0005 HSBC HOLDINGS PLC:O 14,172,898 -3,200 0.08 -0.00 -218,880 2012-06-27
243 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 817,440 -100,000 0.14 -0.02 -222,000 2012-06-27
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 652,035 -16,000 0.01 -0.00 -287,040 2012-06-27
245 3800 GCL Technology Holdings Limited (KY):O 13,749,500 -390,000 0.09 -0.00 -659,100 2012-06-27
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,831,840 -149,900 0.03 -0.00 -783,977 2012-06-27
247 3333 China Evergrande Group:O 4,474,000 -215,000 0.03 -0.00 -866,450 2012-06-27
248 0941 China Mobile Limited (HK):O 3,285,332 -12,000 0.02 -0.00 -1,005,000 2012-06-27

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