DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,999,321 638,000 0.03 0.00 3,241,040 2012-07-10
2 3323 China National Building Material Company Limited:H 5,883,000 148,000 0.20 0.01 1,198,800 2012-07-10
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,369,540 340,000 0.10 0.00 1,033,600 2012-07-10
4 0998 China CITIC Bank Corporation Limited:H 5,791,932 252,000 0.04 0.00 957,600 2012-07-10
5 3988 BANK OF CHINA LIMITED:H 96,131,842 323,000 0.11 0.00 927,010 2012-07-10
6 0494 LI & FUNG LIMITED:O 980,160 60,000 0.01 0.00 854,400 2012-07-10
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,475,256 126,000 0.05 0.00 810,180 2012-07-10
8 1398 Industrial and Commercial Bank of China Limited:H 58,920,371 151,000 0.07 0.00 629,670 2012-07-10
9 0857 PETROCHINA COMPANY LIMITED:H 11,714,155 54,000 0.06 0.00 512,460 2012-07-10
10 1928 Sands China Ltd.:O 533,600 22,400 0.01 0.00 502,880 2012-07-10
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,926,842 52,500 0.15 0.00 494,550 2012-07-10
12 0038 FIRST TRACTOR COMPANY LIMITED:H 558,000 80,000 0.14 0.02 482,400 2012-07-10
13 0941 China Mobile Limited (HK):O 3,160,425 5,500 0.02 0.00 472,725 2012-07-10
14 0823 Link Real Estate Investment Trust:Unit 2,422,779 12,000 0.11 0.00 403,800 2012-07-10
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,848,535 3,700 0.17 0.00 395,900 2012-07-10
16 6030 CITIC Securities Company Limited:H 80,000 25,000 0.01 0.00 373,500 2012-07-10
17 2888 STANDARD CHARTERED PLC:O 117,564 2,000 0.00 0.00 344,000 2012-07-10
18 2331 LI NING COMPANY LIMITED:O 459,000 76,000 0.04 0.01 334,400 2012-07-10
19 1766 CRRC Corporation Limited:H 1,524,000 59,000 0.08 0.00 322,140 2012-07-10
20 0606 China Agri-Industries Holdings Limited:O 2,082,000 75,000 0.05 0.00 316,500 2012-07-10
21 6823 HKT Limited (KY):O 533,730 49,000 0.01 0.00 302,330 2012-07-10
22 2899 ZIJIN MINING GROUP CO., LTD.:H 7,802,000 100,000 0.13 0.00 264,000 2012-07-10
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,273,000 83,000 0.21 0.00 255,640 2012-07-10
24 2356 DAH SING BANKING GROUP LIMITED:O 1,411,781 33,200 0.11 0.00 233,728 2012-07-10
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,484,700 22,000 0.09 0.00 233,640 2012-07-10
26 0489 DongFeng Motor Group Company Limited (CN):H 654,000 20,000 0.02 0.00 218,800 2012-07-10
27 0992 LENOVO GROUP LIMITED:O 3,458,000 36,000 0.03 0.00 209,160 2012-07-10
28 3383 Agile Group Holdings Limited (KY):O 1,030,743 18,000 0.03 0.00 193,320 2012-07-10
29 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 154,000 20,100 0.02 0.00 193,161 2012-07-10
30 0813 Shimao Group Holdings Limited:O 307,000 15,000 0.01 0.00 190,200 2012-07-10
31 0189 DONGYUE GROUP LIMITED:O 2,223,000 53,000 0.10 0.00 188,150 2012-07-10
32 2338 WEICHAI POWER CO., LTD.:H 262,200 7,000 0.06 0.00 184,100 2012-07-10
33 0763 ZTE CORPORATION:H 607,788 14,200 0.10 0.00 183,180 2012-07-10
34 0405 Yuexiu Real Estate Investment Trust:Unit 2,104,360 47,000 0.20 0.00 182,830 2012-07-10
35 0166 New Times Corporation Limited (BM):O 1,648,300 190,000 0.29 0.03 167,200 2012-07-10
36 1109 CHINA RESOURCES LAND LIMITED:O 142,000 10,000 0.00 0.00 160,200 2012-07-10
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,455,775 44,000 0.25 0.00 156,200 2012-07-10
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,410,000 60,000 0.06 0.00 139,800 2012-07-10
39 1898 China Coal Energy Company Limited:H 4,431,631 20,000 0.11 0.00 128,600 2012-07-10
40 3328 Bank of Communications Co., Ltd.:H 19,222,720 24,700 0.07 0.00 123,994 2012-07-10
41 0659 CTF Services Limited (BM):O 198,494 10,000 0.01 0.00 113,400 2012-07-10
42 1988 China Minsheng Banking Corp., Ltd.:H 2,440,900 16,000 0.04 0.00 110,080 2012-07-10
43 2009 BBMG Corporation:H 1,498,000 19,000 0.13 0.00 102,980 2012-07-10
44 0505 Xingye Alloy Materials Group Limited (KY):O 663,000 110,000 0.09 0.02 102,300 2012-07-10
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 282,000 5,000 0.06 0.00 95,400 2012-07-10
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 446,000 40,000 0.03 0.00 93,600 2012-07-10
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,320,852 3,200 0.06 0.00 85,920 2012-07-10
48 2007 Country Garden Holdings Company Limited:O 1,496,324 25,264 0.01 0.00 81,855 2012-07-10
49 2357 AviChina Industry & Technology Company Limited:H 3,884,000 32,000 0.16 0.00 81,600 2012-07-10
50 0914 Anhui Conch Cement Company Limited:H 836,000 4,000 0.06 0.00 79,600 2012-07-10
51 0926 Besunyen Holdings Company Limited:O 1,251,000 112,000 0.08 0.01 79,520 2012-07-10
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,323,917 8,000 0.04 0.00 77,440 2012-07-10
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 775,149 4,000 0.02 0.00 75,680 2012-07-10
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,269,395 5,000 0.06 0.00 69,700 2012-07-10
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,580,000 40,000 0.07 0.00 68,800 2012-07-10
56 0728 CHINA TELECOM CORPORATION LIMITED:H 3,251,700 20,000 0.02 0.00 68,400 2012-07-10
57 0097 HENDERSON INVESTMENT LIMITED:O 2,629,935 120,000 0.09 0.00 67,200 2012-07-10
58 0552 China Communications Services Corporation Limited:H 877,101 18,000 0.04 0.00 65,880 2012-07-10
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 640,200 23,000 0.13 0.00 64,400 2012-07-10
60 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 464,909 32,000 0.01 0.00 64,320 2012-07-10
61 1380 China Kingstone Mining Holdings Limited:O 3,183,000 260,000 0.16 0.01 63,440 2012-07-10
62 1338 BaWang International (Group) Holding Limited:O 2,532,000 100,000 0.09 0.00 62,000 2012-07-10
63 2727 Shanghai Electric Group Company Limited:H 1,372,000 20,000 0.05 0.00 62,000 2012-07-10
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 738,174 25,000 0.07 0.00 60,250 2012-07-10
65 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,648,000 30,000 0.16 0.00 59,700 2012-07-10
66 2778 Champion Real Estate Investment Trust:Unit 4,280,630 18,000 0.09 0.00 59,040 2012-07-10
67 0886 Silver Base Group Holdings Limited:O 1,254,000 17,000 0.11 0.00 58,990 2012-07-10
68 0005 HSBC HOLDINGS PLC:O 14,021,461 843 0.08 0.00 57,113 2012-07-10
69 0346 Yanchang Petroleum International Limited:O 1,630,000 100,000 0.02 0.00 57,000 2012-07-10
70 0773 China Metal Recycling (Holdings) Limited:O 769,200 9,000 0.07 0.00 54,900 2012-07-10
71 1259 Prosperous Future Holdings Limited (KY):O 83,000 24,000 0.01 0.00 54,720 2012-07-10
72 1878 SOUTHGOBI RESOURCES LTD.:O 11,450 1,550 0.01 0.00 53,863 2012-07-10
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,006,225 17,000 0.04 0.00 49,810 2012-07-10
74 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 117,000 4,000 0.01 0.00 46,160 2012-07-10
75 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,113,365 10,000 0.06 0.00 46,100 2012-07-10
76 3883 China Aoyuan Group Limited:O 1,453,000 40,000 0.06 0.00 42,800 2012-07-10
77 0945 MANULIFE FINANCIAL CORPORATION:O 243,883 500 0.01 0.00 41,925 2012-07-10
78 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 23,600 400 0.01 0.00 41,240 2012-07-10
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 844,726 4,000 0.00 0.00 40,480 2012-07-10
80 0151 Want Want China Holdings Limited:O 46,000 4,000 0.00 0.00 40,240 2012-07-10
81 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 510,000 34,000 0.01 0.00 40,120 2012-07-10
82 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,813,008 1,600 0.95 0.00 39,920 2012-07-10
83 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,000 10,000 0.03 0.00 39,300 2012-07-10
84 0580 Sun.King Technology Group Limited:O 742,000 100,000 0.05 0.01 38,000 2012-07-10
85 0276 Mongolia Energy Corporation Limited:O 7,184,727 100,000 0.11 0.00 37,500 2012-07-10
86 0822 Ka Shui International Holdings Limited:O 130,000 60,000 0.01 0.01 37,200 2012-07-10
87 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 70,000 5,000 0.02 0.00 36,000 2012-07-10
88 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 4,000 0.00 0.00 34,320 2012-07-10
89 0498 Blue River Holdings Limited:O 2,747,580 200,000 0.06 0.00 33,400 2012-07-10
90 0999 I.T LIMITED:O 562,157 10,000 0.05 0.00 32,800 2012-07-10
91 2689 Nine Dragons Paper (Holdings) Limited:O 2,209,000 6,000 0.05 0.00 27,060 2012-07-10
92 1313 China Resources Building Materials Technology Holdings Limited:O 1,362,000 6,000 0.02 0.00 26,520 2012-07-10
93 1777 Fantasia Holdings Group Co., Limited:O 1,615,500 30,000 0.03 0.00 25,800 2012-07-10
94 0622 Oshidori International Holdings Limited:O 7,756,439 330,000 0.11 0.00 25,740 2012-07-10
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,288,160 10,000 0.09 0.00 25,000 2012-07-10
96 1099 SINOPHARM GROUP CO. LTD.:H 277,600 1,200 0.03 0.00 24,240 2012-07-10
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,366,000 10,000 0.10 0.00 24,200 2012-07-10
98 1198 Royale Home Holdings Limited:O 492,197 18,000 0.06 0.00 24,120 2012-07-10
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 159,200 2,000 0.01 0.00 23,320 2012-07-10
100 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 894,000 50,000 0.06 0.00 23,250 2012-07-10
101 1070 TCL Electronics Holdings Limited:O 840,711 6,000 0.06 0.00 22,800 2012-07-10
102 3339 Lonking Holdings Limited:O 7,457,000 12,000 0.17 0.00 22,080 2012-07-10
103 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 496,000 30,000 0.01 0.00 21,900 2012-07-10
104 0933 Brightoil Petroleum (Holdings) Limited:O 1,058,000 14,000 0.01 0.00 21,280 2012-07-10
105 0751 Skyworth Group Limited:O 1,541,641 6,000 0.06 0.00 20,940 2012-07-10
106 1053 Chongqing Iron & Steel Company Limited:H 1,297,800 20,000 0.24 0.00 20,400 2012-07-10
107 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 173,148 8,000 0.04 0.00 19,760 2012-07-10
108 0866 China Qinfa Group Limited:O 496,000 20,000 0.02 0.00 19,200 2012-07-10
109 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 168,000 4,000 0.03 0.00 19,120 2012-07-10
110 0881 Zhongsheng Group Holdings Limited:O 61,500 2,000 0.00 0.00 18,800 2012-07-10
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,768,454 130,000 0.02 0.00 16,640 2012-07-10
112 0883 CNOOC LIMITED:O 3,105,634 1,000 0.01 0.00 15,180 2012-07-10
113 0877 OM Technologies (Group) Limited:O 361,000 8,000 0.05 0.00 14,240 2012-07-10
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 424,000 2,000 0.01 0.00 13,200 2012-07-10
115 0055 Neway Group Holdings Limited:O 28,500,000 800,000 0.28 0.01 12,800 2012-07-10
116 0535 Gemdale Properties and Investment Corporation Limited:O 952,230 50,000 0.01 0.00 12,350 2012-07-10
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 811,999 4,000 0.02 0.00 11,680 2012-07-10
118 1150 MILAN STATION HOLDINGS LIMITED:O 912,000 20,000 0.14 0.00 11,600 2012-07-10
119 2312 China Financial Leasing Group Limited:O 1,743,625 60,000 0.39 0.01 10,920 2012-07-10
120 1813 KWG Group Holdings Limited:O 582,500 2,000 0.02 0.00 10,360 2012-07-10
121 1087 InvesTech Holdings Limited:O 424,000 11,000 0.06 0.00 10,120 2012-07-10
122 8078 China Creative Digital Entertainment Limited:O 15,998,811 510,000 0.40 0.01 9,690 2012-07-10
123 2288 Rykadan Capital Limited:O 364,000 7,000 0.08 0.00 9,310 2012-07-10
124 1881 Regal Real Estate Investment Trust:Unit 2,257,100 5,000 0.07 0.00 9,250 2012-07-10
125 0065 Grand Ocean Advanced Resources Company Limited:O 367,648 8,000 0.05 0.00 9,040 2012-07-10
126 0449 Chigo Holding Limited:O 18,618,000 50,000 0.22 0.00 8,950 2012-07-10
127 0474 Aceso Life Science Group Limited:O 1,440,001 48,000 0.04 0.00 8,928 2012-07-10
128 0406 YAU LEE HOLDINGS LIMITED:O 690,750 8,000 0.16 0.00 8,240 2012-07-10
129 1051 G-Resources Group Limited:O 13,704,055 18,000 0.08 0.00 8,190 2012-07-10
130 1041 Lamtex Holdings Limited:O 4,031,000 200,000 0.05 0.00 7,800 2012-07-10
131 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 938,000 10,000 0.05 0.00 6,900 2012-07-10
132 0680 Nan Hai Corporation Limited:O 8,263,024 200,000 0.01 0.00 6,800 2012-07-10
133 0729 FDG Electric Vehicles Limited:O 8,742,294 20,000 0.08 0.00 6,300 2012-07-10
134 0190 HKC (HOLDINGS) LIMITED:O 6,018,362 20,000 0.06 0.00 6,000 2012-07-10
135 3939 Wanguo Gold Group Limited:O 2,000 2,000 0.00 0.00 4,080 2012-07-10
136 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 584,000 36,000 0.16 0.01 3,816 2012-07-10
137 2068 China Aluminum International Engineering Corporation Limited:H 1,000 1,000 0.00 0.00 3,060 2012-07-10
138 0767 Zhong Ji Longevity Science Group Limited:O 3,265,802 40,000 0.24 0.00 2,800 2012-07-10
139 3666 Shanghai XNG Holdings Limited:O 124,000 2,000 0.01 0.00 2,740 2012-07-10
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,142,000 10,000 0.08 0.00 2,470 2012-07-10
141 1172 Magnus Concordia Group Limited:O 352,000 14,000 0.02 0.00 2,114 2012-07-10
142 1638 Kaisa Group Holdings Ltd.:O 264,000 1,000 0.01 0.00 1,530 2012-07-10
143 1868 Neo-Neon Holdings Limited:O 1,061,500 1,000 0.11 0.00 990 2012-07-10
144 0649 CMBC Capital Holdings Limited:Wrnt 847,200 40,000 0.17 0.01 760 2012-07-10
145 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,353,626 -500 0.21 -0.00 -188 2012-07-10
146 0082 Crazy Sports Group Limited:O 11,222,000 -2,000 0.36 -0.00 -1,320 2012-07-10
147 1124 COASTAL GREENLAND LIMITED:O 1,188,000 -14,000 0.04 -0.00 -3,990 2012-07-10
148 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,100,250 -10,000 0.09 -0.00 -5,200 2012-07-10
149 8080 North Asia Strategic Holdings Limited:O 10,014,093 -200,000 0.07 -0.00 -6,400 2012-07-10
150 1225 Lerado Financial Group Company Limited:O 1,088,000 -10,000 0.14 -0.00 -7,200 2012-07-10
151 0647 Joyce Boutique Group Limited:O 640,000 -12,000 0.04 -0.00 -7,800 2012-07-10
152 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,206,403 -16,000 0.23 -0.00 -9,280 2012-07-10
153 0286 Aidigong Maternal & Child Health Limited (BM):O 1,827,133 -30,000 0.08 -0.00 -9,450 2012-07-10
154 0817 China Jinmao Holdings Group Limited:O 496,920 -4,000 0.01 -0.00 -9,520 2012-07-10
155 2601 China Pacific Insurance (Group) Co., Ltd.:H 300,800 -400 0.01 -0.00 -9,920 2012-07-10
156 0515 China Silver Technology Holdings Limited:O 714,000 -10,000 0.16 -0.00 -10,000 2012-07-10
157 0230 Minmetals Land Limited:O 2,550,565 -10,000 0.08 -0.00 -10,200 2012-07-10
158 0538 Ajisen (China) Holdings Limited:O 47,000 -2,000 0.00 -0.00 -11,200 2012-07-10
159 8108 Grand Peace Group Holdings Limited:O 825,500 -100,000 0.05 -0.01 -11,900 2012-07-10
160 0343 CULTURECOM HOLDINGS LIMITED:O 258,700 -10,000 0.02 -0.00 -12,300 2012-07-10
161 8167 Neo Telemedia Limited:O 224,000 -20,000 0.01 -0.00 -12,400 2012-07-10
162 3777 China Fiber Optic Network System Group Ltd.:O 958,000 -12,000 0.08 -0.00 -12,720 2012-07-10
163 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,224,000 -10,000 0.10 -0.00 -12,800 2012-07-10
164 0868 XINYI GLASS HOLDINGS LIMITED:O 1,865,027 -3,215 0.05 -0.00 -13,921 2012-07-10
165 0588 Beijing North Star Company Limited:H 1,032,000 -10,000 0.15 -0.00 -14,500 2012-07-10
166 0148 Kingboard Holdings Limited:O 144,500 -1,000 0.02 -0.00 -15,120 2012-07-10
167 0563 Shanghai Industrial Urban Development Group Limited:O 588,250 -10,000 0.01 -0.00 -15,200 2012-07-10
168 0337 Greenland Hong Kong Holdings Limited:O 20,700 -10,000 0.00 -0.00 -15,800 2012-07-10
169 3983 China BlueChemical Ltd.:H 746,000 -4,000 0.04 -0.00 -16,800 2012-07-10
170 8207 Chong Sing Holdings FinTech Group Limited:O 399,200 -24,000 0.02 -0.00 -16,800 2012-07-10
171 0578 Rosan Resources Holdings Limited:O 5,663,900 -200,000 0.08 -0.00 -17,000 2012-07-10
172 0358 Jiangxi Copper Company Limited:H 1,627,400 -1,000 0.12 -0.00 -17,180 2012-07-10
173 1101 China Huarong Energy Company Limited:O 5,065,500 -10,000 0.07 -0.00 -17,500 2012-07-10
174 1122 QINGLING MOTORS CO. LTD:H 542,000 -10,000 0.04 -0.00 -18,400 2012-07-10
175 0802 China e-Wallet Payment Group Limited:O 1,098,174 -30,000 0.22 -0.01 -19,200 2012-07-10
176 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -8,000 0.00 -0.01 -21,120 2012-07-10
177 1393 Hidili Industry International Development Limited:O 2,973,000 -10,000 0.14 -0.00 -21,400 2012-07-10
178 0887 Emperor Watch & Jewellery Limited:O 6,650,000 -30,000 0.10 -0.00 -22,500 2012-07-10
179 2282 MGM China Holdings Limited:O 584,400 -2,000 0.02 -0.00 -22,600 2012-07-10
180 0196 Honghua Group Limited:O 515,000 -20,000 0.02 -0.00 -23,400 2012-07-10
181 1883 CITIC Telecom International Holdings Limited:O 850,935 -17,000 0.04 -0.00 -23,630 2012-07-10
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,676,000 -14,000 0.27 -0.00 -24,080 2012-07-10
183 0083 SINO LAND COMPANY LIMITED:O 1,367,359 -2,000 0.02 -0.00 -24,400 2012-07-10
184 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,920,000 -50,000 1.23 -0.01 -24,500 2012-07-10
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,206,000 -2,000 0.02 -0.00 -24,600 2012-07-10
186 1555 MIE Holdings Corporation:O 624,000 -12,000 0.02 -0.00 -24,720 2012-07-10
187 0697 Shoucheng Holdings Limited:O 15,420,000 -70,000 0.17 -0.00 -25,900 2012-07-10
188 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,040,750 -60,000 0.15 -0.00 -27,000 2012-07-10
189 0285 BYD Electronic (International) Company Limited:O 301,000 -17,500 0.01 -0.00 -27,475 2012-07-10
190 2020 ANTA Sports Products Limited:O 491,000 -6,000 0.02 -0.00 -28,080 2012-07-10
191 1828 DAH CHONG HONG HOLDINGS LIMITED:O 808,240 -4,000 0.04 -0.00 -28,280 2012-07-10
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 210,750 -2,000 0.02 -0.00 -29,800 2012-07-10
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,226,226 -1,500 0.05 -0.00 -35,025 2012-07-10
194 1184 S.A.S. Dragon Holdings Limited:O 7,200 -18,000 0.00 -0.01 -35,640 2012-07-10
195 3800 GCL Technology Holdings Limited (KY):O 14,134,500 -22,000 0.09 -0.00 -36,080 2012-07-10
196 0216 CHINNEY INVESTMENTS, LIMITED:O 0 -40,000 0.00 -0.01 -39,200 2012-07-10
197 0064 GET NICE HOLDINGS LIMITED:O 4,526,000 -126,000 0.10 -0.00 -40,950 2012-07-10
198 0493 GOME Retail Holdings Limited:O 14,760,035 -41,000 0.09 -0.00 -41,000 2012-07-10
199 87001 Hui Xian Real Estate Investment Trust:Unit 6,003,098 -11,000 0.12 -0.00 -41,030 2012-07-10
200 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,145,200 -40,000 0.07 -0.00 -42,800 2012-07-10
201 0631 Sany Heavy Equipment International Holdings Company Limited:O 430,500 -10,000 0.01 -0.00 -43,000 2012-07-10
202 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,810,000 -40,000 0.35 -0.00 -44,000 2012-07-10
203 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,970,000 -200,000 0.39 -0.01 -48,000 2012-07-10
204 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 220,000 -20,000 0.02 -0.00 -50,000 2012-07-10
205 0653 BONJOUR HOLDINGS LIMITED:O 5,432,000 -50,000 0.18 -0.00 -55,000 2012-07-10
206 1088 China Shenhua Energy Company Limited:H 623,300 -2,000 0.02 -0.00 -56,700 2012-07-10
207 1211 BYD COMPANY LIMITED:H 632,000 -4,000 0.08 -0.00 -56,880 2012-07-10
208 1033 Sinopec Oilfield Service Corporation:H 3,302,000 -32,000 0.24 -0.00 -57,600 2012-07-10
209 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,374,000 -100,500 0.06 -0.00 -58,290 2012-07-10
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,720,000 -40,000 0.07 -0.00 -58,800 2012-07-10
211 2866 COSCO SHIPPING Development Co., Ltd.:H 5,951,400 -30,000 0.16 -0.00 -58,800 2012-07-10
212 0267 CITIC Limited (HK):O 1,330,776 -5,000 0.04 -0.00 -58,900 2012-07-10
213 3998 Bosideng International Holdings Limited:O 2,666,000 -30,000 0.03 -0.00 -60,900 2012-07-10
214 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 894,962 -1,000 0.03 -0.00 -61,150 2012-07-10
215 1186 China Railway Construction Corporation Limited:H 1,397,000 -10,000 0.07 -0.00 -63,200 2012-07-10
216 1293 Grand Baoxin Auto Group Limited:O 11,000 -15,000 0.00 -0.00 -72,600 2012-07-10
217 0604 SHENZHEN INVESTMENT LIMITED:O 4,857,164 -42,000 0.13 -0.00 -78,960 2012-07-10
218 2222 NVC International Holdings Limited:O 1,803,000 -54,000 0.06 -0.00 -79,380 2012-07-10
219 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 121,000 -7,000 0.01 -0.00 -86,100 2012-07-10
220 0951 CHAOWEI POWER HOLDINGS LIMITED:O 25,000 -20,000 0.00 -0.00 -86,200 2012-07-10
221 0142 FIRST PACIFIC COMPANY LIMITED:O 32,483 -10,000 0.00 -0.00 -88,000 2012-07-10
222 0020 WHEELOCK AND COMPANY LIMITED:O 64,400 -3,000 0.00 -0.00 -91,950 2012-07-10
223 0700 TENCENT HOLDINGS LIMITED:O 18,400 -400 0.00 -0.00 -92,160 2012-07-10
224 0390 CHINA RAILWAY GROUP LIMITED:H 7,951,726 -30,000 0.19 -0.00 -92,400 2012-07-10
225 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,204,000 -52,000 0.10 -0.00 -92,560 2012-07-10
226 0163 Emperor International Holdings Limited:O 2,395,755 -60,000 0.07 -0.00 -93,000 2012-07-10
227 2777 Guangzhou R&F Properties Co., Ltd.:H 489,200 -8,800 0.05 -0.00 -93,632 2012-07-10
228 2369 Coolpad Group Limited:O 5,716,000 -68,000 0.27 -0.00 -93,840 2012-07-10
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 655,332 -20,000 0.02 -0.00 -96,000 2012-07-10
230 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 62,000 -18,000 0.00 -0.00 -96,300 2012-07-10
231 0001 CK Hutchison Holdings Limited:O 697,797 -1,000 0.03 -0.00 -96,800 2012-07-10
232 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 862,431 -30,000 0.06 -0.00 -99,900 2012-07-10
233 1800 China Communications Construction Company Limited:H 16,323,505 -15,000 0.37 -0.00 -101,250 2012-07-10
234 0480 HKR INTERNATIONAL LIMITED:O 1,148,130 -34,400 0.09 -0.00 -103,200 2012-07-10
235 3993 CMOC Group Limited (CN):H 1,637,000 -36,000 0.12 -0.00 -104,400 2012-07-10
236 0694 Beijing Capital International Airport Company Limited:H 1,356,320 -22,000 0.07 -0.00 -114,620 2012-07-10
237 2038 FIH Mobile Limited:O 1,496,310 -42,000 0.02 -0.00 -115,500 2012-07-10
238 0006 Power Assets Holdings Limited:O 596,677 -2,000 0.03 -0.00 -117,500 2012-07-10
239 0011 HANG SENG BANK, LIMITED:O 1,836,955 -1,100 0.10 -0.00 -117,810 2012-07-10
240 1918 Sunac China Holdings Limited:O 83,000 -34,000 0.00 -0.00 -118,660 2012-07-10
241 0066 MTR CORPORATION LIMITED:O 1,922,544 -4,500 0.03 -0.00 -119,025 2012-07-10
242 1910 Samsonite Group S.A.:O 3,600 -10,200 0.00 -0.00 -119,952 2012-07-10
243 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 190,000 -18,000 0.02 -0.00 -120,960 2012-07-10
244 1072 Dongfang Electric Corporation Limited:H 171,000 -9,000 0.05 -0.00 -131,760 2012-07-10
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 501,780 -3,000 0.02 -0.00 -131,850 2012-07-10
246 0076 Elate Holdings Limited:O 12,105,256 -992,000 0.52 -0.04 -132,928 2012-07-10
247 0123 Yuexiu Property Company Limited:O 6,821,200 -70,000 0.07 -0.00 -134,400 2012-07-10
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,868,000 -40,000 0.22 -0.00 -140,400 2012-07-10
249 0778 Fortune Real Estate Investment Trust:Unit 20,788,000 -30,000 1.23 -0.00 -145,500 2012-07-10
250 0880 SJM Holdings Limited:O 607,000 -10,000 0.01 -0.00 -145,600 2012-07-10
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,628,000 -56,000 0.05 -0.00 -160,160 2012-07-10
252 3337 Anton Oilfield Services Group:O 298,000 -102,000 0.01 -0.00 -163,200 2012-07-10
253 0891 Trinity Limited (BM):O 424,000 -30,000 0.02 -0.00 -163,800 2012-07-10
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 446,000 -8,000 0.04 -0.00 -164,800 2012-07-10
255 2128 China Lesso Group Holdings Limited:O 1,885,000 -48,000 0.06 -0.00 -170,400 2012-07-10
256 0297 Sinofert Holdings Limited:O 4,750,000 -134,000 0.07 -0.00 -175,540 2012-07-10
257 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,904,426 -60,000 0.09 -0.00 -176,400 2012-07-10
258 0087 SWIRE PACIFIC LIMITED:B 370,920 -10,000 0.01 -0.00 -181,400 2012-07-10
259 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 300,000 -12,000 0.14 -0.01 -187,920 2012-07-10
260 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,236,135 -15,000 0.03 -0.00 -190,800 2012-07-10
261 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 401,649 -24,016 0.01 -0.00 -192,128 2012-07-10
262 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 -2,500 0.00 -0.00 -192,500 2012-07-10
263 1929 Chow Tai Fook Jewellery Group Limited:O 577,000 -19,000 0.01 -0.00 -195,320 2012-07-10
264 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 124,000 -200,000 0.03 -0.05 -200,000 2012-07-10
265 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 486,000 -12,000 0.08 -0.00 -205,200 2012-07-10
266 2233 WEST CHINA CEMENT LIMITED:O 3,890,000 -140,000 0.09 -0.00 -212,800 2012-07-10
267 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,037,200 -80,000 0.09 -0.00 -220,000 2012-07-10
268 0019 SWIRE PACIFIC LIMITED:A 122,920 -2,500 0.01 -0.00 -227,250 2012-07-10
269 6837 Haitong Securities Co., Ltd.:H 11,236,400 -24,800 0.75 -0.00 -263,376 2012-07-10
270 0067 China Lumena New Materials Corp.:O 10,156,000 -196,000 0.18 -0.00 -264,600 2012-07-10
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 537,000 -70,000 0.01 -0.00 -266,700 2012-07-10
272 0002 CLP HOLDINGS LIMITED:O 1,955,132 -4,500 0.08 -0.00 -294,525 2012-07-10
273 1068 China Yurun Food Group Limited:O 894,000 -52,000 0.05 -0.00 -310,440 2012-07-10
274 0119 Poly Property Group Co., Limited:O 653,000 -68,000 0.02 -0.00 -322,320 2012-07-10
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,350,800 -36,400 0.16 -0.00 -337,064 2012-07-10
276 0013 Hutchison Whampoa Limited:O 2,317,304 -5,000 0.05 -0.00 -343,250 2012-07-10
277 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 241,280 -16,000 0.01 -0.00 -346,400 2012-07-10
278 1128 Wynn Macau, Limited:O 352,800 -21,600 0.01 -0.00 -365,040 2012-07-10
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,786,387 -116,000 0.20 -0.00 -371,200 2012-07-10
280 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 284,985 -10,000 0.05 -0.00 -392,000 2012-07-10
281 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,113,168 -5,000 0.04 -0.00 -464,250 2012-07-10
282 2010 Real Nutriceutical Group Limited:O 641,000 -215,000 0.06 -0.02 -470,850 2012-07-10
283 0004 Wharf (Holdings) Limited (The):O 692,429 -12,000 0.02 -0.00 -510,600 2012-07-10
284 0753 Air China Limited:H 2,906,641 -136,000 0.06 -0.00 -641,920 2012-07-10
285 1224 C C Land Holdings Limited:O 1,465,487 -338,000 0.06 -0.01 -645,580 2012-07-10
286 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,251,336 -112,000 0.10 -0.01 -649,600 2012-07-10
287 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 616,589 -36,000 0.01 -0.00 -663,840 2012-07-10
288 1299 AIA Group Limited:O 1,210,246 -26,600 0.01 -0.00 -727,510 2012-07-10
289 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,805,217 -169,500 0.03 -0.00 -735,630 2012-07-10
290 1336 New China Life Insurance Company Ltd.:H 26,300 -24,800 0.00 -0.00 -739,040 2012-07-10
291 3333 China Evergrande Group:O 4,405,000 -179,000 0.03 -0.00 -773,280 2012-07-10
292 1036 Vanke Overseas Investment Holding Company Limited:O 34,636 -25,000 0.01 -0.01 -877,500 2012-07-10
293 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,432,197 -66,800 0.03 -0.00 -1,160,984 2012-07-10
294 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 195,300 -52,000 0.02 -0.00 -1,638,000 2012-07-10
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,035,049 -96,000 0.11 -0.00 -1,996,800 2012-07-10
296 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -1,485,644 0.00 -1.87 -2,555,308 2012-07-10
297 1171 Yankuang Energy Group Company Limited:H 1,786,000 -348,000 0.09 -0.02 -3,946,320 2012-07-10

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