OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

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

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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 0291 China Resources Beer (Holdings) Company Limited:O 92,000 78,000 0.00 0.00 1,817,400 2012-06-07
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 576,000 122,000 0.26 0.06 1,544,520 2012-06-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 181,190 24,500 0.01 0.00 1,370,775 2012-06-07
4 0880 SJM Holdings Limited:O 362,000 97,000 0.01 0.00 1,328,900 2012-06-07
5 3323 China National Building Material Company Limited:H 1,036,000 144,000 0.04 0.01 1,280,160 2012-06-07
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,197,198 61,000 0.03 0.00 1,104,100 2012-06-07
7 0006 Power Assets Holdings Limited:O 70,100 15,000 0.00 0.00 822,000 2012-06-07
8 1898 China Coal Energy Company Limited:H 437,000 122,000 0.01 0.00 795,440 2012-06-07
9 0123 Yuexiu Property Company Limited:O 559,000 428,000 0.01 0.00 783,240 2012-06-07
10 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 40,000 0.00 0.00 760,800 2012-06-07
11 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 59,000 53,000 0.01 0.01 641,300 2012-06-07
12 1171 Yankuang Energy Group Company Limited:H 476,000 44,000 0.02 0.00 523,600 2012-06-07
13 0002 CLP HOLDINGS LIMITED:O 87,375 8,000 0.00 0.00 510,400 2012-06-07
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 513,707 30,029 0.01 0.00 496,084 2012-06-07
15 1088 China Shenhua Energy Company Limited:H 35,500 20,000 0.00 0.00 494,000 2012-06-07
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 501,800 56,000 0.01 0.00 464,240 2012-06-07
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,202,019 44,000 0.02 0.00 373,120 2012-06-07
18 1199 COSCO SHIPPING Ports Limited:O 306,000 40,000 0.01 0.00 372,800 2012-06-07
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,235,000 140,000 0.02 0.00 371,000 2012-06-07
20 3308 Golden Eagle Retail Group Limited:O 39,000 20,000 0.00 0.00 322,800 2012-06-07
21 0493 GOME Retail Holdings Limited:O 14,761,640 270,000 0.09 0.00 299,700 2012-06-07
22 0753 Air China Limited:H 264,000 62,000 0.01 0.00 293,880 2012-06-07
23 1766 CRRC Corporation Limited:H 651,000 48,000 0.03 0.00 268,320 2012-06-07
24 0883 CNOOC LIMITED:O 539,000 19,000 0.00 0.00 266,760 2012-06-07
25 0410 SOHO CHINA LIMITED:O 82,500 47,500 0.00 0.00 249,850 2012-06-07
26 2282 MGM China Holdings Limited:O 271,600 20,000 0.01 0.00 236,000 2012-06-07
27 0941 China Mobile Limited (HK):O 120,012 3,000 0.00 0.00 235,650 2012-06-07
28 3800 GCL Technology Holdings Limited (KY):O 6,952,000 135,000 0.04 0.00 222,750 2012-06-07
29 1800 China Communications Construction Company Limited:H 475,610 30,000 0.01 0.00 213,000 2012-06-07
30 1072 Dongfang Electric Corporation Limited:H 27,800 12,000 0.01 0.00 210,720 2012-06-07
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 148,000 16,000 0.00 0.00 199,680 2012-06-07
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 144,000 12,000 0.00 0.00 192,480 2012-06-07
33 2866 COSCO SHIPPING Development Co., Ltd.:H 600,000 101,000 0.02 0.00 183,820 2012-06-07
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 408,700 20,000 0.05 0.00 181,200 2012-06-07
35 6030 CITIC Securities Company Limited:H 212,000 12,000 0.02 0.00 177,600 2012-06-07
36 0751 Skyworth Group Limited:O 1,376,000 50,000 0.05 0.00 177,500 2012-06-07
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,400 8,000 0.00 0.00 176,000 2012-06-07
38 0700 TENCENT HOLDINGS LIMITED:O 10,100 800 0.00 0.00 175,520 2012-06-07
39 2727 Shanghai Electric Group Company Limited:H 124,000 50,000 0.00 0.00 160,000 2012-06-07
40 0489 DongFeng Motor Group Company Limited (CN):H 48,000 12,000 0.00 0.00 156,960 2012-06-07
41 3918 NagaCorp Ltd.:O 240,000 50,000 0.01 0.00 145,500 2012-06-07
42 1818 Zhaojin Mining Industry Company Limited:H 15,000 13,000 0.00 0.00 133,380 2012-06-07
43 1813 KWG Group Holdings Limited:O 78,500 28,500 0.00 0.00 132,240 2012-06-07
44 6883 Melco Resorts & Entertainment Limited:O 6,900 3,900 0.00 0.00 117,390 2012-06-07
45 2128 China Lesso Group Holdings Limited:O 30,000 30,000 0.00 0.00 115,500 2012-06-07
46 1234 China Lilang Limited:O 33,000 20,000 0.00 0.00 105,400 2012-06-07
47 1393 Hidili Industry International Development Limited:O 2,637,000 49,000 0.13 0.00 103,390 2012-06-07
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 258,045 4,500 0.00 0.00 97,650 2012-06-07
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 26,000 0.01 0.00 97,500 2012-06-07
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 111,639 3,600 0.01 0.00 93,240 2012-06-07
51 1378 China Hongqiao Group Limited:O 38,000 25,000 0.00 0.00 90,500 2012-06-07
52 2357 AviChina Industry & Technology Company Limited:H 32,000 32,000 0.00 0.00 89,600 2012-06-07
53 0001 CK Hutchison Holdings Limited:O 131,106 1,000 0.01 0.00 89,450 2012-06-07
54 0886 Silver Base Group Holdings Limited:O 2,135,000 26,000 0.18 0.00 88,660 2012-06-07
55 0159 Brockman Mining Limited:O 536,000 176,000 0.01 0.00 82,720 2012-06-07
56 87001 Hui Xian Real Estate Investment Trust:Unit 77,000 22,000 0.00 0.00 80,300 2012-06-07
57 3339 Lonking Holdings Limited:O 131,000 40,000 0.00 0.00 78,400 2012-06-07
58 0038 FIRST TRACTOR COMPANY LIMITED:H 112,000 12,000 0.03 0.00 75,000 2012-06-07
59 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 262,000 10,000 0.02 0.00 74,000 2012-06-07
60 1999 Man Wah Holdings Limited:O 60,000 20,000 0.01 0.00 73,400 2012-06-07
61 0887 Emperor Watch & Jewellery Limited:O 1,210,000 90,000 0.02 0.00 72,900 2012-06-07
62 0715 China Oceanwide Holdings Limited:O 410,000 110,000 0.00 0.00 68,200 2012-06-07
63 0728 CHINA TELECOM CORPORATION LIMITED:H 20,422 20,000 0.00 0.00 68,000 2012-06-07
64 8046 Heng Xin China Holdings Limited:O 1,094,803 168,000 0.04 0.01 66,360 2012-06-07
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 285,000 21,000 0.01 0.00 64,260 2012-06-07
66 0013 Hutchison Whampoa Limited:O 160,063 1,000 0.00 0.00 63,650 2012-06-07
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,328 2,000 0.00 0.00 61,200 2012-06-07
68 0272 SHUI ON LAND LIMITED:O 312,318 20,000 0.01 0.00 60,000 2012-06-07
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 20,000 0.00 0.00 59,800 2012-06-07
70 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 660,000 170,000 0.02 0.01 59,500 2012-06-07
71 1109 CHINA RESOURCES LAND LIMITED:O 66,000 4,000 0.00 0.00 58,400 2012-06-07
72 0296 Emperor Entertainment Hotel Limited:O 580,000 50,000 0.04 0.00 58,000 2012-06-07
73 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 57,500 2012-06-07
74 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,000 14,000 0.00 0.00 55,860 2012-06-07
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 10,000 0.00 0.00 54,300 2012-06-07
76 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 77,000 17,000 0.00 0.00 49,470 2012-06-07
77 0998 China CITIC Bank Corporation Limited:H 220,703 12,000 0.00 0.00 48,360 2012-06-07
78 0750 China Shuifa Singyes Energy Holdings Limited:O 25,000 15,000 0.00 0.00 47,250 2012-06-07
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 121,500 10,000 0.00 0.00 46,300 2012-06-07
80 0297 Sinofert Holdings Limited:O 6,334,000 40,000 0.09 0.00 46,000 2012-06-07
81 8078 China Creative Digital Entertainment Limited:O 1,757,200 1,080,000 0.04 -0.01 44,280 2012-06-07
82 0267 CITIC Limited (HK):O 105,790 4,000 0.00 0.00 44,000 2012-06-07
83 0757 Solargiga Energy Holdings Limited:O 895,000 86,000 0.04 0.00 43,860 2012-06-07
84 0144 China Merchants Port Holdings Company Limited:O 12,000 2,000 0.00 0.00 43,300 2012-06-07
85 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 30,000 0.01 0.01 43,200 2012-06-07
86 1038 CK Infrastructure Holdings Limited:O 3,000 1,000 0.00 0.00 42,950 2012-06-07
87 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 64,000 13,500 0.02 0.00 42,525 2012-06-07
88 0829 Shenguan Holdings (Group) Limited:O 10,000 10,000 0.00 0.00 41,800 2012-06-07
89 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 39,280 2012-06-07
90 1899 Xingda International Holdings Limited:O 33,000 15,000 0.00 0.00 38,550 2012-06-07
91 1128 Wynn Macau, Limited:O 448,800 2,000 0.01 0.00 38,080 2012-06-07
92 1555 MIE Holdings Corporation:O 154,000 20,000 0.01 0.00 37,200 2012-06-07
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 534,431 2,070 0.01 0.00 35,977 2012-06-07
94 0868 XINYI GLASS HOLDINGS LIMITED:O 54,000 8,000 0.00 0.00 35,360 2012-06-07
95 0656 FOSUN INTERNATIONAL LIMITED:O 2,246,000 8,500 0.03 0.00 34,425 2012-06-07
96 1881 Regal Real Estate Investment Trust:Unit 517,000 20,000 0.02 0.00 34,400 2012-06-07
97 1186 China Railway Construction Corporation Limited:H 88,000 6,000 0.00 0.00 34,380 2012-06-07
98 0347 Angang Steel Company Limited:H 264,000 8,000 0.02 0.00 33,840 2012-06-07
99 1618 Metallurgical Corporation of China Ltd.:H 150,000 20,000 0.01 0.00 33,600 2012-06-07
100 2468 Trony Solar Holdings Company Limited:O 966,000 60,000 0.06 0.00 33,600 2012-06-07
101 0958 Huaneng Renewables Corporation Limited:H 46,000 26,000 0.00 0.00 33,540 2012-06-07
102 2888 STANDARD CHARTERED PLC:O 76,507 200 0.00 0.00 32,540 2012-06-07
103 0543 Pacific Online Limited:O 49,000 12,000 0.00 0.00 32,520 2012-06-07
104 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 326,100 36,000 0.04 0.00 32,400 2012-06-07
105 3777 China Fiber Optic Network System Group Ltd.:O 30,000 30,000 0.00 0.00 31,500 2012-06-07
106 0005 HSBC HOLDINGS PLC:O 1,001,427 494 0.01 0.00 31,221 2012-06-07
107 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 30,800 2012-06-07
108 0533 GOLDLION HOLDINGS LIMITED:O 58,000 10,000 0.01 0.00 30,000 2012-06-07
109 0390 CHINA RAILWAY GROUP LIMITED:H 70,000 10,000 0.00 0.00 28,800 2012-06-07
110 0242 SHUN TAK HOLDINGS LIMITED:O 583,548 10,000 0.02 0.00 28,200 2012-06-07
111 0992 LENOVO GROUP LIMITED:O 410,000 4,000 0.00 0.00 27,600 2012-06-07
112 1164 CGN Mining Company Limited:O 325,000 30,000 0.01 0.00 27,300 2012-06-07
113 0616 EMINENCE ENTERPRISE LIMITED:O 180,000 180,000 0.03 0.03 25,740 2012-06-07
114 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 66,000 16,000 0.00 0.00 23,840 2012-06-07
115 2369 Coolpad Group Limited:O 128,000 20,000 0.01 0.00 23,800 2012-06-07
116 0057 CHEN HSONG HOLDINGS LIMITED:O 168,000 10,000 0.03 0.00 23,500 2012-06-07
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 148,000 40,000 0.00 0.00 23,200 2012-06-07
118 1101 China Huarong Energy Company Limited:O 273,000 12,000 0.00 0.00 23,040 2012-06-07
119 2331 LI NING COMPANY LIMITED:O 144,500 4,000 0.01 0.00 22,400 2012-06-07
120 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,200 8,800 0.01 0.01 22,352 2012-06-07
121 1231 Newton Resources Ltd:O 54,000 54,000 0.00 0.00 21,330 2012-06-07
122 0083 SINO LAND COMPANY LIMITED:O 272,600 2,000 0.00 0.00 21,120 2012-06-07
123 8082 Sunny Side Up Culture Holdings Limited:O 420,000 200,000 0.03 0.01 20,600 2012-06-07
124 0276 Mongolia Energy Corporation Limited:O 12,084,303 40,000 0.18 0.00 20,400 2012-06-07
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 2,000 0.00 0.00 20,200 2012-06-07
126 0151 Want Want China Holdings Limited:O 2,000 2,000 0.00 0.00 18,640 2012-06-07
127 0569 China Automation Group Limited:O 20,000 10,000 0.00 0.00 18,600 2012-06-07
128 1972 SWIRE PROPERTIES LIMITED:O 108,434 800 0.00 0.00 16,360 2012-06-07
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 15,960 2012-06-07
130 1006 Changshouhua Food Company Limited:O 4,000 4,000 0.00 0.00 15,920 2012-06-07
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,000 4,000 0.00 0.00 15,560 2012-06-07
132 1211 BYD COMPANY LIMITED:H 101,500 1,000 0.01 0.00 15,400 2012-06-07
133 0331 PCD STORES (GROUP) LIMITED:O 102,000 20,000 0.00 0.00 14,800 2012-06-07
134 2002 China Sunshine Paper Holdings Company Limited:O 20,000 20,000 0.00 0.00 13,200 2012-06-07
135 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 996,000 6,000 0.03 0.00 12,360 2012-06-07
136 1380 China Kingstone Mining Holdings Limited:O 560,000 40,000 0.03 0.00 12,000 2012-06-07
137 3993 CMOC Group Limited (CN):H 52,000 4,000 0.00 0.00 11,400 2012-06-07
138 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 526,000 20,000 0.13 0.00 10,800 2012-06-07
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 4,000 0.00 0.00 10,200 2012-06-07
140 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 490,000 30,000 0.03 0.00 10,200 2012-06-07
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 166,000 8,000 0.00 0.00 9,680 2012-06-07
142 0672 Zhong An Group Limited:O 369,400 10,000 0.02 0.00 8,700 2012-06-07
143 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 1,000 0.00 0.00 8,120 2012-06-07
144 0970 New Sparkle Roll International Group Limited:O 656,000 16,000 0.02 0.00 7,680 2012-06-07
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 154,000 4,000 0.01 0.00 7,640 2012-06-07
146 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 35,000 3,000 0.00 0.00 7,110 2012-06-07
147 0064 GET NICE HOLDINGS LIMITED:O 674,000 24,000 0.02 0.00 7,080 2012-06-07
148 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 280,000 4,000 0.03 0.00 6,320 2012-06-07
149 0802 China e-Wallet Payment Group Limited:O 1,486,854 8,000 0.30 0.00 5,840 2012-06-07
150 8041 Luxey International (Holdings) Limited:O 180,000 180,000 0.01 0.01 5,220 2012-06-07
151 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 806,779 30,000 0.10 0.00 4,200 2012-06-07
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 797,260 300 0.06 0.00 3,804 2012-06-07
153 1259 Prosperous Future Holdings Limited (KY):O 92,000 1,000 0.01 0.00 3,080 2012-06-07
154 8022 Evershine Group Holdings Limited:O 600,000 40,000 0.15 0.01 2,040 2012-06-07
155 0076 Elate Holdings Limited:O 30,370,120 12,000 1.31 0.00 1,188 2012-06-07
156 1172 Magnus Concordia Group Limited:O 3,872,000 2,000 0.18 0.00 336 2012-06-07
157 0372 PT International Development Corporation Limited:O 691,480 -520 0.09 -0.00 -177 2012-06-07
158 1053 Chongqing Iron & Steel Company Limited:H 8,000 -2,000 0.00 -0.00 -2,000 2012-06-07
159 0566 Hanergy Thin Film Power Group Limited:O 62,470,000 -24,000 0.47 -0.00 -5,040 2012-06-07
160 0928 King International Investment Limited (KY):O 620,000 -100,000 0.02 -0.00 -6,000 2012-06-07
161 0471 Silkwave Inc:O 0 -180,000 0.00 -0.00 -8,100 2012-06-07
162 0763 ZTE CORPORATION:H 3,400 -600 0.00 -0.00 -8,580 2012-06-07
163 1137 Hong Kong Technology Venture Company Limited:O 4,000 -2,000 0.00 -0.00 -8,700 2012-06-07
164 0703 Future Bright Holdings Limited:O 852,000 -12,000 0.15 -0.00 -9,600 2012-06-07
165 3983 China BlueChemical Ltd.:H 8,000 -2,000 0.00 -0.00 -9,960 2012-06-07
166 3998 Bosideng International Holdings Limited:O 792,000 -6,000 0.01 -0.00 -10,860 2012-06-07
167 0188 Sunwah Kingsway Capital Holdings Limited:O 650,000 -100,000 0.02 -0.00 -11,500 2012-06-07
168 0166 New Times Corporation Limited (BM):O 1,119,500 -12,000 0.21 -0.00 -11,520 2012-06-07
169 2777 Guangzhou R&F Properties Co., Ltd.:H 4,800 -1,200 0.00 -0.00 -11,928 2012-06-07
170 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -1,000 0.00 -0.00 -12,200 2012-06-07
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,200 -1,000 0.00 -0.00 -12,280 2012-06-07
172 0861 DIGITAL CHINA HOLDINGS LIMITED:O 70,000 -1,000 0.01 -0.00 -12,520 2012-06-07
173 0956 China Suntien Green Energy Corporation Limited:H 0 -10,000 0.00 -0.00 -12,900 2012-06-07
174 1997 Regent Manner International Holdings Limited:O 137,000 -10,000 0.01 -0.00 -12,900 2012-06-07
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 570,000 -5,000 0.04 -0.00 -14,500 2012-06-07
176 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,000 -6,000 0.00 -0.00 -16,800 2012-06-07
177 0062 Transport International Holdings Limited:O 6,400 -1,200 0.00 -0.00 -16,800 2012-06-07
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 -10,000 0.00 -0.00 -17,200 2012-06-07
179 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 794,000 -10,000 0.05 -0.00 -17,600 2012-06-07
180 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -18,760 2012-06-07
181 0871 China Dredging Environment Protection Holdings Limited:O 0 -10,000 0.00 -0.00 -18,900 2012-06-07
182 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -19,920 2012-06-07
183 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 223,000 -1,000 0.01 -0.00 -20,800 2012-06-07
184 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,000 -10,000 0.00 -0.00 -21,800 2012-06-07
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,881,690 -6,000 0.06 -0.00 -22,440 2012-06-07
186 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 -10,000 0.00 -0.00 -23,300 2012-06-07
187 1900 China ITS (Holdings) Co., Ltd.:O 2,703,000 -20,000 0.17 -0.00 -24,000 2012-06-07
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 -4,000 0.01 -0.00 -24,640 2012-06-07
189 0082 Crazy Sports Group Limited:O 2,182,400 -35,000 0.07 -0.00 -25,200 2012-06-07
190 1988 China Minsheng Banking Corp., Ltd.:H 2,775,000 -3,500 0.05 -0.00 -25,655 2012-06-07
191 0332 Yuan Heng Gas Holdings Limited:O 10,000 -44,400 0.00 -0.00 -26,196 2012-06-07
192 0817 China Jinmao Holdings Group Limited:O 20,000 -12,000 0.00 -0.00 -27,600 2012-06-07
193 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,000 -8,000 0.00 -0.00 -28,400 2012-06-07
194 0011 HANG SENG BANK, LIMITED:O 102,775 -300 0.01 -0.00 -30,180 2012-06-07
195 1033 Sinopec Oilfield Service Corporation:H 242,000 -20,000 0.02 -0.00 -31,200 2012-06-07
196 3389 Hengdeli Holdings Limited:O 184,000 -16,000 0.00 -0.00 -34,240 2012-06-07
197 2233 WEST CHINA CEMENT LIMITED:O 400,000 -20,000 0.01 -0.00 -36,200 2012-06-07
198 0008 PCCW LIMITED:O 818,754 -12,800 0.01 -0.00 -36,608 2012-06-07
199 1149 Anxin-China Holdings Limited:O 1,000,000 -24,000 0.04 -0.00 -36,720 2012-06-07
200 0697 Shoucheng Holdings Limited:O 3,284,000 -110,000 0.04 -0.00 -36,850 2012-06-07
201 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -500 0.00 -0.00 -37,150 2012-06-07
202 0873 China Taifeng Beddings Holdings Limited:O 444,000 -20,000 0.04 -0.00 -37,200 2012-06-07
203 0067 China Lumena New Materials Corp.:O 15,312,000 -28,000 0.27 -0.00 -37,520 2012-06-07
204 0552 China Communications Services Corporation Limited:H 0 -10,000 0.00 -0.00 -37,700 2012-06-07
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 474,000 -32,000 0.02 -0.00 -38,080 2012-06-07
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,582,000 -150,000 0.03 -0.00 -38,250 2012-06-07
207 1728 China ZhengTong Auto Services Holdings Limited:O 40,500 -8,500 0.00 -0.00 -38,590 2012-06-07
208 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 148,000 -12,000 0.01 -0.00 -38,760 2012-06-07
209 1686 SUNEVISION HOLDINGS LTD.:O 891,714 -34,000 0.04 -0.00 -40,460 2012-06-07
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 -4,000 0.00 -0.00 -41,280 2012-06-07
211 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,000 -10,000 0.01 -0.00 -42,000 2012-06-07
212 0343 CULTURECOM HOLDINGS LIMITED:O 132,000 -32,000 0.01 -0.00 -43,200 2012-06-07
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 320,000 -14,000 0.01 -0.00 -43,260 2012-06-07
214 0999 I.T LIMITED:O 734,000 -14,000 0.06 -0.00 -43,400 2012-06-07
215 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -2,000 0.00 -0.00 -47,900 2012-06-07
216 0101 HANG LUNG PROPERTIES LIMITED:O 172,000 -2,000 0.00 -0.00 -50,600 2012-06-07
217 0163 Emperor International Holdings Limited:O 1,359,333 -40,000 0.04 -0.00 -54,000 2012-06-07
218 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 -10,000 0.00 -0.00 -54,600 2012-06-07
219 1299 AIA Group Limited:O 852,600 -2,200 0.01 -0.00 -56,320 2012-06-07
220 3328 Bank of Communications Co., Ltd.:H 276,588 -11,000 0.00 -0.00 -56,320 2012-06-07
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 148,000 -8,000 0.00 -0.00 -59,120 2012-06-07
222 1122 QINGLING MOTORS CO. LTD:H 279,137 -30,000 0.02 -0.00 -63,900 2012-06-07
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 173,800 -6,400 0.01 -0.00 -64,256 2012-06-07
224 6823 HKT Limited (KY):O 132,522 -11,000 0.00 -0.00 -65,890 2012-06-07
225 6837 Haitong Securities Co., Ltd.:H 0 -7,200 0.00 -0.00 -72,720 2012-06-07
226 2222 NVC International Holdings Limited:O 2,288,000 -45,000 0.07 -0.00 -75,150 2012-06-07
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,500 -5,000 0.00 -0.00 -80,300 2012-06-07
228 1929 Chow Tai Fook Jewellery Group Limited:O 1,098,200 -12,000 0.01 -0.00 -108,240 2012-06-07
229 0670 China Eastern Airlines Corporation Limited:H 184,000 -50,000 0.01 -0.00 -115,500 2012-06-07
230 3360 Far East Horizon Limited:O 6,000 -24,000 0.00 -0.00 -127,200 2012-06-07
231 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,848,500 -40,000 0.07 -0.00 -140,000 2012-06-07
232 1788 Guotai Junan International Holdings Limited:O 72,000 -56,000 0.00 -0.00 -145,600 2012-06-07
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 284,829 -24,000 0.00 -0.00 -168,480 2012-06-07
234 0358 Jiangxi Copper Company Limited:H 158,000 -11,000 0.01 -0.00 -176,220 2012-06-07
235 0189 DONGYUE GROUP LIMITED:O 397,000 -38,000 0.02 -0.00 -178,600 2012-06-07
236 0148 Kingboard Holdings Limited:O 3,000 -11,500 0.00 -0.00 -186,760 2012-06-07
237 1893 China National Materials Company Limited:H 369,000 -83,000 0.03 -0.01 -197,540 2012-06-07
238 2009 BBMG Corporation:H 1,277,000 -36,000 0.11 -0.00 -202,680 2012-06-07
239 0881 Zhongsheng Group Holdings Limited:O 22,000 -19,000 0.00 -0.00 -213,180 2012-06-07
240 1020 Cybernaut International Holdings Company Limited:O 0 -624,000 0.00 -0.05 -265,200 2012-06-07
241 0914 Anhui Conch Cement Company Limited:H 224,000 -15,500 0.02 -0.00 -350,300 2012-06-07
242 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 532,000 -23,000 0.09 -0.00 -352,820 2012-06-07
243 0548 Shenzhen Expressway Corporation Limited:H 12,000 -120,000 0.00 -0.02 -356,400 2012-06-07
244 0717 Emperor Capital Group Limited:O 300,000 -1,578,000 0.01 -0.06 -433,950 2012-06-07
245 2899 ZIJIN MINING GROUP CO., LTD.:H 3,182,250 -158,000 0.05 -0.00 -436,080 2012-06-07
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,854,896 -130,960 0.01 -0.00 -720,280 2012-06-07
247 1387 China Dili Group:O 12,846,000 -2,020,000 0.06 -0.01 -777,700 2012-06-07
248 0004 Wharf (Holdings) Limited (The):O 103,416 -19,000 0.00 -0.00 -817,950 2012-06-07
249 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 193,000 -330,000 0.00 -0.01 -841,500 2012-06-07
250 0857 PETROCHINA COMPANY LIMITED:H 1,602,493 -85,915 0.01 -0.00 -862,587 2012-06-07
251 0346 Yanchang Petroleum International Limited:O 4,000,000 -1,520,000 0.06 -0.02 -912,000 2012-06-07
252 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -664,000 0.00 -0.27 -1,102,240 2012-06-07
253 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,755,000 -360,000 0.03 -0.00 -1,137,600 2012-06-07
254 0119 Poly Property Group Co., Limited:O 3,046,000 -640,000 0.08 -0.02 -2,272,000 2012-06-07
255 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 432,200 -32,800 0.04 -0.00 -3,555,520 2012-06-07
256 1928 Sands China Ltd.:O 700,000 -145,200 0.01 -0.00 -3,775,200 2012-06-07
257 1398 Industrial and Commercial Bank of China Limited:H 2,137,742 -12,964,508 0.00 -0.01 -58,080,996 2012-06-07
258 3988 BANK OF CHINA LIMITED:H 2,524,939 -29,428,999 0.00 -0.04 -83,872,647 2012-06-07

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