DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0002 CLP HOLDINGS LIMITED:O 1,996,132 46,000 0.08 0.00 3,056,700 2012-07-03
2 3323 China National Building Material Company Limited:H 5,613,000 338,000 0.19 0.01 2,754,700 2012-07-03
3 1398 Industrial and Commercial Bank of China Limited:H 58,686,371 474,000 0.07 0.00 2,047,680 2012-07-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,859,935 17,600 0.17 0.00 1,934,240 2012-07-03
5 0604 SHENZHEN INVESTMENT LIMITED:O 4,889,164 850,000 0.13 0.02 1,564,000 2012-07-03
6 3333 China Evergrande Group:O 4,567,000 227,000 0.03 0.00 901,190 2012-07-03
7 0857 PETROCHINA COMPANY LIMITED:H 11,662,155 86,000 0.06 0.00 858,280 2012-07-03
8 0067 China Lumena New Materials Corp.:O 9,950,000 660,000 0.18 0.01 858,000 2012-07-03
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,349,252 30,000 0.06 0.00 852,000 2012-07-03
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,833,700 112,860 0.03 0.00 600,415 2012-07-03
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,853,511 60,000 0.10 0.00 544,200 2012-07-03
12 0123 Yuexiu Property Company Limited:O 6,879,200 220,000 0.07 0.00 418,000 2012-07-03
13 0751 Skyworth Group Limited:O 1,595,641 112,000 0.06 0.00 397,600 2012-07-03
14 1171 Yankuang Energy Group Company Limited:H 2,210,000 30,000 0.11 0.00 380,400 2012-07-03
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 927,947 6,000 0.03 0.00 374,100 2012-07-03
16 1068 China Yurun Food Group Limited:O 927,000 52,000 0.05 0.00 352,560 2012-07-03
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,244,000 28,000 0.02 0.00 347,200 2012-07-03
18 2356 DAH SING BANKING GROUP LIMITED:O 1,352,145 48,000 0.11 0.00 337,440 2012-07-03
19 0054 HOPEWELL HOLDINGS LIMITED:O 195,814 14,500 0.02 0.00 325,525 2012-07-03
20 0052 FAIRWOOD HOLDINGS LIMITED:O 113,000 22,500 0.09 0.02 323,100 2012-07-03
21 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 334,300 10,000 0.03 0.00 303,000 2012-07-03
22 1133 Harbin Electric Company Limited:H 850,000 38,000 0.13 0.01 245,860 2012-07-03
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,340,092 25,000 0.04 0.00 236,000 2012-07-03
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,842,000 64,000 0.22 0.00 231,680 2012-07-03
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 528,000 13,000 0.09 0.00 223,860 2012-07-03
26 2338 WEICHAI POWER CO., LTD.:H 271,200 7,000 0.07 0.00 215,950 2012-07-03
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 749,665 28,000 0.02 0.00 205,520 2012-07-03
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,242,726 8,500 0.05 0.00 199,750 2012-07-03
29 2038 FIH Mobile Limited:O 1,486,310 72,000 0.02 0.00 198,000 2012-07-03
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,091,256 28,000 0.05 0.00 192,360 2012-07-03
31 0444 Sincere Watch (Hong Kong) Limited:O 75,000 75,000 0.02 0.02 188,250 2012-07-03
32 0926 Besunyen Holdings Company Limited:O 1,069,000 249,000 0.07 0.02 184,260 2012-07-03
33 3800 GCL Technology Holdings Limited (KY):O 13,852,500 104,000 0.09 0.00 172,640 2012-07-03
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 372,000 26,000 0.01 0.00 171,860 2012-07-03
35 0914 Anhui Conch Cement Company Limited:H 800,500 8,000 0.06 0.00 170,000 2012-07-03
36 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,496,000 322,000 0.87 0.08 161,000 2012-07-03
37 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 145,100 15,000 0.02 0.00 148,500 2012-07-03
38 0992 LENOVO GROUP LIMITED:O 2,656,000 22,000 0.03 0.00 139,920 2012-07-03
39 0013 Hutchison Whampoa Limited:O 2,371,304 2,000 0.06 0.00 135,900 2012-07-03
40 1898 China Coal Energy Company Limited:H 4,548,631 20,000 0.11 0.00 132,600 2012-07-03
41 0941 China Mobile Limited (HK):O 3,244,297 1,500 0.02 -0.00 129,525 2012-07-03
42 0082 Crazy Sports Group Limited:O 11,304,000 190,000 0.36 0.01 129,200 2012-07-03
43 0497 CSI Properties Limited (BM):O 8,023,240 330,000 0.10 0.00 113,850 2012-07-03
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 340,650 29,000 0.01 0.00 111,650 2012-07-03
45 3918 NagaCorp Ltd.:O 420,199 30,000 0.02 0.00 109,500 2012-07-03
46 1928 Sands China Ltd.:O 540,800 4,400 0.01 0.00 108,020 2012-07-03
47 0647 Joyce Boutique Group Limited:O 800,000 160,000 0.05 0.01 104,000 2012-07-03
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 450,000 5,000 0.04 0.00 103,000 2012-07-03
49 0753 Air China Limited:H 3,168,641 22,000 0.07 0.00 102,080 2012-07-03
50 0998 China CITIC Bank Corporation Limited:H 5,748,932 25,000 0.04 0.00 100,500 2012-07-03
51 2777 Guangzhou R&F Properties Co., Ltd.:H 523,600 9,600 0.05 0.00 100,416 2012-07-03
52 0887 Emperor Watch & Jewellery Limited:O 6,340,000 140,000 0.09 0.00 99,400 2012-07-03
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,175,600 9,800 0.15 0.00 97,706 2012-07-03
54 1038 CK Infrastructure Holdings Limited:O 157,176 2,000 0.01 0.00 94,600 2012-07-03
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,402,200 35,000 0.10 0.00 91,700 2012-07-03
56 0489 DongFeng Motor Group Company Limited (CN):H 456,000 8,000 0.02 0.00 91,040 2012-07-03
57 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 100,527 6,000 0.01 0.00 88,560 2012-07-03
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,570,000 42,000 0.05 0.00 85,680 2012-07-03
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,175,336 14,000 0.10 0.00 84,280 2012-07-03
60 1128 Wynn Macau, Limited:O 355,600 4,800 0.01 0.00 84,096 2012-07-03
61 0729 FDG Electric Vehicles Limited:O 9,382,294 260,000 0.09 0.00 83,200 2012-07-03
62 0728 CHINA TELECOM CORPORATION LIMITED:H 3,387,700 24,000 0.02 0.00 82,800 2012-07-03
63 1929 Chow Tai Fook Jewellery Group Limited:O 636,400 8,400 0.01 0.00 82,404 2012-07-03
64 0816 Huadian Fuxin Energy Corporation Limited:H 70,000 48,000 0.00 0.00 79,200 2012-07-03
65 1380 China Kingstone Mining Holdings Limited:O 2,721,000 300,000 0.14 0.02 78,000 2012-07-03
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,734,000 42,000 0.27 0.00 76,440 2012-07-03
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,113,365 15,000 0.06 0.00 72,000 2012-07-03
68 2009 BBMG Corporation:H 1,423,000 12,000 0.12 0.00 66,120 2012-07-03
69 0805 GLENCORE PLC:O 32,500 1,800 0.00 0.00 65,880 2012-07-03
70 2233 WEST CHINA CEMENT LIMITED:O 3,888,000 42,000 0.09 0.00 65,520 2012-07-03
71 1055 China Southern Airlines Company Limited:H 819,000 18,000 0.03 0.00 63,360 2012-07-03
72 0802 China e-Wallet Payment Group Limited:O 908,345 90,000 0.18 0.02 62,100 2012-07-03
73 0020 WHEELOCK AND COMPANY LIMITED:O 55,400 2,000 0.00 0.00 58,300 2012-07-03
74 0405 Yuexiu Real Estate Investment Trust:Unit 1,802,360 15,000 0.17 0.00 56,850 2012-07-03
75 2198 China Sanjiang Fine Chemicals Company Limited:O 488,000 28,000 0.05 0.00 56,000 2012-07-03
76 2369 Coolpad Group Limited:O 5,692,000 40,000 0.27 0.00 54,000 2012-07-03
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,292,000 22,000 0.09 0.00 53,020 2012-07-03
78 1361 361 Degrees International Limited:O 1,169,000 30,000 0.06 0.00 52,800 2012-07-03
79 2899 ZIJIN MINING GROUP CO., LTD.:H 7,579,000 20,000 0.13 0.00 52,600 2012-07-03
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,260,135 4,000 0.03 0.00 50,160 2012-07-03
81 0891 Trinity Limited (BM):O 424,000 10,000 0.02 0.00 49,500 2012-07-03
82 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 844,000 100,000 0.06 0.01 48,500 2012-07-03
83 0297 Sinofert Holdings Limited:O 4,898,000 40,000 0.07 0.00 48,400 2012-07-03
84 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,190,403 80,000 0.23 0.01 48,000 2012-07-03
85 2727 Shanghai Electric Group Company Limited:H 1,320,000 14,000 0.04 0.00 44,240 2012-07-03
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,458,700 4,000 0.08 0.00 43,920 2012-07-03
87 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 679,000 13,000 0.15 0.00 43,420 2012-07-03
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,870,000 40,000 0.35 0.00 42,400 2012-07-03
89 0945 MANULIFE FINANCIAL CORPORATION:O 245,883 500 0.01 0.00 42,200 2012-07-03
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 440,500 10,000 0.01 0.00 41,700 2012-07-03
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 874,726 4,000 0.00 0.00 39,720 2012-07-03
92 1186 China Railway Construction Corporation Limited:H 1,339,500 6,000 0.06 0.00 39,060 2012-07-03
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 799,149 2,000 0.02 0.00 37,880 2012-07-03
94 1234 China Lilang Limited:O 274,000 7,000 0.02 0.00 37,030 2012-07-03
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,186,000 142,000 0.08 0.00 36,210 2012-07-03
96 2888 STANDARD CHARTERED PLC:O 127,214 200 0.01 0.00 34,860 2012-07-03
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,435,275 10,000 0.25 0.00 34,500 2012-07-03
98 1555 MIE Holdings Corporation:O 586,000 18,000 0.02 0.00 33,480 2012-07-03
99 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 250,000 40,000 0.12 0.02 33,200 2012-07-03
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,655,141 2,000 0.03 0.00 33,120 2012-07-03
101 0329 OCI International Holdings Limited:O 5,111,430 580,000 0.26 0.03 31,900 2012-07-03
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,315,454 13,294 0.09 0.00 31,773 2012-07-03
103 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 446,000 38,000 0.01 0.00 30,780 2012-07-03
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 813,240 4,000 0.04 0.00 28,160 2012-07-03
105 0030 YNBY International Limited:O 838,000 56,000 0.07 0.00 27,440 * 2012-07-03
106 3337 Anton Oilfield Services Group:O 424,000 20,000 0.02 0.00 26,600 2012-07-03
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 64,000 2,000 0.02 0.00 25,960 2012-07-03
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 157,400 2,000 0.01 0.00 25,240 2012-07-03
109 0083 SINO LAND COMPANY LIMITED:O 1,387,359 2,000 0.02 0.00 24,200 2012-07-03
110 0196 Honghua Group Limited:O 505,000 20,000 0.02 0.00 24,000 2012-07-03
111 0622 Oshidori International Holdings Limited:O 7,636,439 300,000 0.11 0.00 24,000 2012-07-03
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 220,750 1,500 0.02 0.00 22,500 2012-07-03
113 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,180,000 30,000 0.13 0.00 21,000 2012-07-03
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,740,000 14,000 0.07 0.00 20,300 2012-07-03
115 8078 China Creative Digital Entertainment Limited:O 11,618,811 960,000 0.29 0.02 20,160 2012-07-03
116 1618 Metallurgical Corporation of China Ltd.:H 5,425,000 12,000 0.19 0.00 19,680 2012-07-03
117 2866 COSCO SHIPPING Development Co., Ltd.:H 6,972,400 10,000 0.19 0.00 19,600 2012-07-03
118 0166 New Times Corporation Limited (BM):O 1,388,300 22,000 0.24 0.00 19,580 2012-07-03
119 1224 C C Land Holdings Limited:O 1,823,487 10,000 0.07 0.00 18,500 2012-07-03
120 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,270,800 1,000 0.48 0.00 15,660 2012-07-03
121 0563 Shanghai Industrial Urban Development Group Limited:O 612,250 10,000 0.01 0.00 15,100 2012-07-03
122 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,640,000 30,000 0.16 0.00 14,550 2012-07-03
123 0956 China Suntien Green Energy Corporation Limited:H 1,064,000 10,000 0.08 0.00 14,100 2012-07-03
124 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,224,000 10,000 0.10 0.00 12,900 2012-07-03
125 1997 Regent Manner International Holdings Limited:O 115,000 7,000 0.01 0.00 12,250 2012-07-03
126 1282 Renze Harvest International Limited:O 3,164,000 76,000 0.11 0.00 12,160 2012-07-03
127 8046 Heng Xin China Holdings Limited:O 2,379,871 36,000 0.08 0.00 11,880 2012-07-03
128 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 756,000 20,000 0.06 0.00 11,800 2012-07-03
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,216,000 8,000 0.05 0.00 11,280 2012-07-03
130 0399 Starcoin Group Limited:O 7,904,000 380,000 0.06 0.00 10,260 2012-07-03
131 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 164,000 2,000 0.03 0.00 9,940 2012-07-03
132 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 314,000 10,000 0.03 0.00 9,500 2012-07-03
133 1800 China Communications Construction Company Limited:H 16,336,505 1,000 0.37 0.00 6,780 2012-07-03
134 0766 Sino Prosper (Group) Holdings Limited:O 685,000 15,000 0.09 0.00 5,400 2012-07-03
135 0649 CMBC Capital Holdings Limited:Wrnt 907,200 210,000 0.18 0.04 5,250 2012-07-03
136 8220 Bingo Group Holdings Limited:O 1,672,000 60,000 0.03 0.00 4,500 2012-07-03
137 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,079,000 15,000 0.07 0.00 4,350 2012-07-03
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 637,000 1,000 0.02 0.00 3,810 2012-07-03
139 0276 Mongolia Energy Corporation Limited:O 7,159,727 10,000 0.11 0.00 3,600 2012-07-03
140 0750 China Shuifa Singyes Energy Holdings Limited:O 616,600 1,000 0.10 0.00 2,970 2012-07-03
141 0660 Wai Chun Bio-Technology Limited:O 30,000 30,000 0.00 0.00 2,400 2012-07-03
142 1019 Convoy Global Holdings Limited:O 202,000 2,000 0.05 0.00 2,220 2012-07-03
143 0397 Minerva Group Holding Limited:O 11,598,022 -400 0.18 -0.00 -32 2012-07-03
144 0612 Carmen Century Investment Limited (KY):O 486,000 -1,600 0.06 -0.00 -304 2012-07-03
145 0261 GBA Holdings Limited:O 30,863,000 -160,000 0.05 -0.00 -1,600 2012-07-03
146 0993 XinKong International Capital Holdings Limited:O 1,446,112 -10,000 0.27 -0.00 -1,760 2012-07-03
147 3808 SINOTRUK (HONG KONG) LIMITED:O 932,000 -500 0.03 -0.00 -2,185 2012-07-03
148 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -30,000 0.00 -0.00 -3,450 2012-07-03
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,277,895 -236 0.06 -0.00 -3,479 2012-07-03
150 0189 DONGYUE GROUP LIMITED:O 2,121,000 -1,000 0.10 -0.00 -3,600 2012-07-03
151 0985 CST Holding (HK) Limited (KY):O 60,070,904 -40,000 0.22 -0.00 -4,960 2012-07-03
152 0280 KING FOOK HOLDINGS LIMITED:O 522,000 -6,000 0.12 -0.00 -5,100 2012-07-03
153 1259 Prosperous Future Holdings Limited (KY):O 54,000 -2,000 0.01 -0.00 -5,300 2012-07-03
154 0852 Strong Petrochemical Holdings Limited:O 50,000 -10,000 0.00 -0.00 -5,900 2012-07-03
155 0119 Poly Property Group Co., Limited:O 723,000 -2,000 0.02 -0.00 -8,620 2012-07-03
156 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 384,000 -4,000 0.03 -0.00 -8,800 2012-07-03
157 0163 Emperor International Holdings Limited:O 2,467,755 -6,000 0.07 -0.00 -8,880 2012-07-03
158 3339 Lonking Holdings Limited:O 7,462,000 -5,000 0.17 -0.00 -9,350 2012-07-03
159 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,378,000 -3,000 0.21 -0.00 -9,390 2012-07-03
160 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 44,000 -8,000 0.01 -0.00 -9,520 2012-07-03
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,919,242 -1,100 0.15 -0.00 -11,088 2012-07-03
162 0709 GIORDANO INTERNATIONAL LIMITED:O 1,342,000 -2,000 0.09 -0.00 -11,380 2012-07-03
163 3900 Greentown China Holdings Limited:O 109,000 -1,500 0.01 -0.00 -12,570 2012-07-03
164 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,611,000 -10,000 0.08 -0.00 -12,800 2012-07-03
165 1293 Grand Baoxin Auto Group Limited:O 11,000 -3,000 0.00 -0.00 -13,560 2012-07-03
166 1198 Royale Home Holdings Limited:O 964,197 -10,000 0.13 -0.00 -13,600 2012-07-03
167 1087 InvesTech Holdings Limited:O 413,000 -15,000 0.06 -0.00 -13,650 2012-07-03
168 0881 Zhongsheng Group Holdings Limited:O 77,500 -1,500 0.00 -0.00 -13,665 2012-07-03
169 1211 BYD COMPANY LIMITED:H 649,000 -1,000 0.08 -0.00 -14,460 2012-07-03
170 0933 Brightoil Petroleum (Holdings) Limited:O 1,074,000 -10,000 0.01 -0.00 -14,700 2012-07-03
171 1031 Kingston Financial Group Limited:O 906,000 -20,000 0.01 -0.00 -14,800 2012-07-03
172 0142 FIRST PACIFIC COMPANY LIMITED:O 32,483 -2,000 0.00 -0.00 -16,720 2012-07-03
173 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 857,115 -20,000 0.11 -0.00 -16,800 2012-07-03
174 0358 Jiangxi Copper Company Limited:H 1,677,400 -1,000 0.12 -0.00 -17,700 2012-07-03
175 0486 UNITED COMPANY RUSAL, IPJSC:O 4,363,000 -4,000 0.03 -0.00 -18,000 2012-07-03
176 0637 Lee Kee Holdings Limited:O 1,142,000 -50,000 0.14 -0.01 -19,000 2012-07-03
177 0947 MOBI Development Co., Ltd.:O 158,500 -20,000 0.02 -0.00 -19,000 2012-07-03
178 1830 Perfect Medical Health Management Limited (KY):O 576,000 -40,000 0.06 -0.00 -19,000 2012-07-03
179 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 300,485 -500 0.05 -0.00 -19,150 2012-07-03
180 3998 Bosideng International Holdings Limited:O 2,544,000 -10,000 0.03 -0.00 -20,100 2012-07-03
181 0691 China Shanshui Cement Group Limited:O 390,000 -4,000 0.01 -0.00 -20,480 2012-07-03
182 0589 Portico International Holdings Limited:O 87,000 -2,500 0.02 -0.00 -20,500 2012-07-03
183 1315 Green Economy Development Limited:O 0 -10,000 0.00 -0.00 -21,500 2012-07-03
184 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 400,000 -400,000 0.28 -0.28 -22,000 2012-07-03
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 94,000 -2,000 0.01 -0.00 -22,320 2012-07-03
186 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,554 -1,000 0.00 -0.00 -24,450 2012-07-03
187 0606 China Agri-Industries Holdings Limited:O 1,945,000 -6,000 0.05 -0.00 -25,200 2012-07-03
188 0171 Silver Grant International Holdings Group Limited:O 1,270,000 -18,000 0.06 -0.00 -26,460 2012-07-03
189 0555 REXLot Holdings Limited:O 4,225,000 -50,000 0.05 -0.00 -27,500 2012-07-03
190 1371 China Ecotourism Group Limited:O 9,446,200 -300,000 0.13 -0.00 -27,600 2012-07-03
191 0695 Dongwu Cement International Limited:O 40,000 -20,000 0.01 -0.00 -27,800 2012-07-03
192 2020 ANTA Sports Products Limited:O 485,000 -6,000 0.02 -0.00 -28,020 2012-07-03
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 611,200 -10,000 0.12 -0.00 -28,600 2012-07-03
194 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,827,722 -1,200 0.97 -0.00 -29,220 2012-07-03
195 2689 Nine Dragons Paper (Holdings) Limited:O 2,201,000 -7,000 0.05 -0.00 -30,800 2012-07-03
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,805,000 -11,000 0.05 -0.00 -31,790 2012-07-03
197 0390 CHINA RAILWAY GROUP LIMITED:H 7,993,726 -10,000 0.19 -0.00 -32,700 2012-07-03
198 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,584,000 -10,000 0.08 -0.00 -33,800 2012-07-03
199 2345 Shanghai Prime Machinery Company Limited:H 286,000 -32,000 0.04 -0.00 -33,920 2012-07-03
200 3993 CMOC Group Limited (CN):H 1,693,000 -12,000 0.13 -0.00 -34,200 2012-07-03
201 1918 Sunac China Holdings Limited:O 107,000 -10,000 0.00 -0.00 -35,200 2012-07-03
202 1251 SPT Energy Group Inc.:O 886,000 -30,000 0.07 -0.00 -38,700 2012-07-03
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,480,000 -20,000 0.15 -0.00 -40,800 2012-07-03
204 0341 CAFE DE CORAL HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -41,500 2012-07-03
205 1728 China ZhengTong Auto Services Holdings Limited:O 271,000 -10,000 0.01 -0.00 -41,500 2012-07-03
206 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 45,040 -5,000 0.01 -0.00 -41,850 2012-07-03
207 1788 Guotai Junan International Holdings Limited:O 359,000 -15,000 0.02 -0.00 -42,150 2012-07-03
208 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 777,440 -20,000 0.14 -0.00 -42,800 2012-07-03
209 2128 China Lesso Group Holdings Limited:O 1,963,000 -13,000 0.07 -0.00 -44,720 2012-07-03
210 0144 China Merchants Port Holdings Company Limited:O 276,836 -2,000 0.01 -0.00 -47,600 2012-07-03
211 0263 GT GROUP HOLDINGS LIMITED:O 280,090 -160,000 0.07 -0.04 -48,000 2012-07-03
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 669,332 -10,000 0.02 -0.00 -49,500 2012-07-03
213 1900 China ITS (Holdings) Co., Ltd.:O 1,181,000 -42,000 0.07 -0.00 -49,560 2012-07-03
214 0868 XINYI GLASS HOLDINGS LIMITED:O 1,858,242 -12,000 0.05 -0.00 -49,920 2012-07-03
215 2008 Phoenix Media Investment (Holdings) Limited:O 544,000 -20,000 0.01 -0.00 -50,600 2012-07-03
216 1628 Yuzhou Group Holdings Company Limited:O 56,000 -31,000 0.00 -0.00 -52,080 2012-07-03
217 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,441,500 -5,500 0.35 -0.00 -52,800 2012-07-03
218 1193 China Resources Gas Group Limited:O 29,700 -4,000 0.00 -0.00 -53,520 2012-07-03
219 0101 HANG LUNG PROPERTIES LIMITED:O 307,457 -2,000 0.01 -0.00 -54,700 2012-07-03
220 1733 E-Commodities Holdings Limited:O 2,715,000 -40,000 0.07 -0.00 -59,200 2012-07-03
221 1988 China Minsheng Banking Corp., Ltd.:H 2,500,400 -8,600 0.04 -0.00 -61,834 2012-07-03
222 3330 Lingbao Gold Group Company Ltd.:H 420,000 -20,000 0.14 -0.01 -64,000 2012-07-03
223 6837 Haitong Securities Co., Ltd.:H 11,249,200 -6,400 0.75 -0.00 -67,712 2012-07-03
224 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,771,110 -54,000 0.06 -0.00 -68,580 2012-07-03
225 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,448,110 -10,000 0.06 -0.00 -70,500 2012-07-03
226 3818 China Dongxiang (Group) Co., Ltd.:O 3,780,000 -100,000 0.07 -0.00 -71,000 2012-07-03
227 0375 YGM TRADING LIMITED:O 261,948 -4,000 0.16 -0.00 -71,920 2012-07-03
228 1336 New China Life Insurance Company Ltd.:H 45,800 -2,600 0.00 -0.00 -78,910 2012-07-03
229 1308 SITC International Holdings Company Limited:O 868,000 -40,000 0.03 -0.00 -80,000 2012-07-03
230 6030 CITIC Securities Company Limited:H 68,000 -5,000 0.01 -0.00 -80,600 2012-07-03
231 0999 I.T LIMITED:O 552,157 -24,000 0.04 -0.00 -80,640 2012-07-03
232 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 137,000 -6,000 0.00 -0.00 -80,760 2012-07-03
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 163,800 -6,000 0.01 -0.00 -81,240 2012-07-03
234 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 527,780 -2,000 0.02 -0.00 -85,600 2012-07-03
235 0886 Silver Base Group Holdings Limited:O 1,231,000 -27,000 0.10 -0.00 -86,940 2012-07-03
236 0006 Power Assets Holdings Limited:O 624,661 -1,500 0.03 -0.00 -87,900 2012-07-03
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,866,426 -30,000 0.09 -0.00 -89,100 2012-07-03
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,126,051 -1,000 0.04 -0.00 -92,450 2012-07-03
239 0700 TENCENT HOLDINGS LIMITED:O 21,300 -400 0.00 -0.00 -92,800 2012-07-03
240 0151 Want Want China Holdings Limited:O 51,000 -10,000 0.00 -0.00 -97,600 2012-07-03
241 1913 PRADA S.P.A.:O 10,200 -2,000 0.00 -0.00 -103,000 2012-07-03
242 0493 GOME Retail Holdings Limited:O 15,194,035 -100,000 0.09 -0.00 -104,000 2012-07-03
243 3378 Xiamen International Port Co., Ltd:H 1,770,000 -138,000 0.18 -0.01 -107,640 2012-07-03
244 1393 Hidili Industry International Development Limited:O 3,078,000 -50,000 0.15 -0.00 -111,000 2012-07-03
245 3328 Bank of Communications Co., Ltd.:H 19,320,790 -21,530 0.07 -0.00 -112,387 2012-07-03
246 1088 China Shenhua Energy Company Limited:H 684,300 -4,000 0.02 -0.00 -112,600 2012-07-03
247 0347 Angang Steel Company Limited:H 1,591,505 -28,000 0.15 -0.00 -122,080 2012-07-03
248 0773 China Metal Recycling (Holdings) Limited:O 747,000 -21,000 0.07 -0.00 -125,790 2012-07-03
249 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,116,387 -40,000 0.21 -0.00 -132,400 2012-07-03
250 1299 AIA Group Limited:O 1,274,533 -5,000 0.01 -0.00 -136,750 2012-07-03
251 2266 Dorsett Hospitality International Limited:O 1,115,000 -100,000 0.06 -0.00 -144,000 2012-07-03
252 0917 NEW WORLD CHINA LAND LIMITED:O 195,252 -45,000 0.00 -0.00 -147,150 2012-07-03
253 1766 CRRC Corporation Limited:H 1,255,000 -25,000 0.06 -0.00 -147,250 2012-07-03
254 0076 Elate Holdings Limited:O 13,225,256 -1,112,000 0.57 -0.05 -154,568 2012-07-03
255 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 314,000 -12,000 0.14 -0.01 -161,040 2012-07-03
256 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,199,000 -130,000 0.11 -0.01 -167,700 2012-07-03
257 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 418,776 -100,000 0.04 -0.01 -171,000 2012-07-03
258 1818 Zhaojin Mining Industry Company Limited:H 396,500 -17,000 0.05 -0.00 -175,100 2012-07-03
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 636,035 -10,000 0.01 -0.00 -181,600 2012-07-03
260 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 324,887 -12,000 0.01 -0.00 -187,440 2012-07-03
261 2778 Champion Real Estate Investment Trust:Unit 4,244,630 -62,000 0.09 -0.00 -201,500 2012-07-03
262 1072 Dongfang Electric Corporation Limited:H 153,400 -13,600 0.05 -0.00 -212,704 2012-07-03
263 3988 BANK OF CHINA LIMITED:H 96,712,842 -72,000 0.12 -0.00 -213,120 2012-07-03
264 0291 China Resources Beer (Holdings) Company Limited:O 240,999 -10,000 0.01 -0.00 -235,500 2012-07-03
265 87001 Hui Xian Real Estate Investment Trust:Unit 5,986,098 -80,000 0.12 -0.00 -293,600 2012-07-03
266 1199 COSCO SHIPPING Ports Limited:O 499,598 -28,000 0.02 -0.00 -297,360 2012-07-03
267 0659 CTF Services Limited (BM):O 218,494 -27,000 0.01 -0.00 -300,780 2012-07-03
268 1313 China Resources Building Materials Technology Holdings Limited:O 1,262,000 -70,000 0.02 -0.00 -313,600 2012-07-03
269 2007 Country Garden Holdings Company Limited:O 1,651,551 -105,000 0.01 -0.00 -327,600 2012-07-03
270 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 23,200 -3,200 0.01 -0.00 -331,200 2012-07-03
271 0011 HANG SENG BANK, LIMITED:O 1,840,155 -3,100 0.10 -0.00 -332,320 2012-07-03
272 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 689,174 -139,000 0.06 -0.01 -348,890 2012-07-03
273 0303 VTECH HOLDINGS LIMITED:O 25,100 -3,700 0.01 -0.00 -351,870 2012-07-03
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,844,540 -117,000 0.11 -0.00 -372,060 2012-07-03
275 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,576,000 -296,000 0.07 -0.01 -515,040 2012-07-03
276 0883 CNOOC LIMITED:O 3,211,634 -34,000 0.01 -0.00 -531,760 2012-07-03
277 0494 LI & FUNG LIMITED:O 912,160 -46,000 0.01 -0.00 -687,240 2012-07-03
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,323,504 -41,000 0.11 -0.00 -854,850 2012-07-03
279 0001 CK Hutchison Holdings Limited:O 717,714 -9,000 0.03 -0.00 -862,650 2012-07-03
280 0005 HSBC HOLDINGS PLC:O 14,076,821 -58,000 0.08 -0.00 -4,031,000 2012-07-03

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