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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 1128 Wynn Macau, Limited:O 468,000 127,600 0.01 0.00 2,245,760 2012-06-19
2 1171 Yankuang Energy Group Company Limited:H 682,000 112,000 0.03 0.01 1,408,960 2012-06-19
3 1398 Industrial and Commercial Bank of China Limited:H 6,643,100 228,000 0.01 0.00 1,010,040 2012-06-19
4 0753 Air China Limited:H 1,224,000 214,000 0.03 0.00 973,700 2012-06-19
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 366,829 116,000 0.00 0.00 816,640 2012-06-19
6 3800 GCL Technology Holdings Limited (KY):O 7,187,000 370,000 0.05 0.00 673,400 2012-06-19
7 0123 Yuexiu Property Company Limited:O 314,000 284,000 0.00 0.00 556,640 2012-06-19
8 1898 China Coal Energy Company Limited:H 552,000 68,000 0.01 0.00 470,560 2012-06-19
9 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 105,000 50,000 0.01 0.00 351,000 2012-06-19
10 0004 Wharf (Holdings) Limited (The):O 140,416 8,000 0.00 0.00 340,000 2012-06-19
11 1211 BYD COMPANY LIMITED:H 173,500 22,000 0.02 0.00 338,360 2012-06-19
12 6837 Haitong Securities Co., Ltd.:H 29,200 29,200 0.00 0.00 327,040 2012-06-19
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 139,000 26,000 0.00 0.00 323,440 2012-06-19
14 2689 Nine Dragons Paper (Holdings) Limited:O 276,000 70,000 0.01 0.00 301,700 2012-06-19
15 1928 Sands China Ltd.:O 719,200 11,600 0.01 0.00 295,220 2012-06-19
16 0945 MANULIFE FINANCIAL CORPORATION:O 70,000 3,500 0.00 0.00 293,300 2012-06-19
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 13,000 0.00 0.00 282,100 2012-06-19
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,500 7,000 0.01 0.00 280,700 2012-06-19
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,155,000 95,000 0.02 0.00 266,950 2012-06-19
20 3339 Lonking Holdings Limited:O 315,000 129,000 0.01 0.00 265,740 2012-06-19
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 96,000 86,000 0.02 0.02 257,140 2012-06-19
22 0914 Anhui Conch Cement Company Limited:H 72,000 11,000 0.01 0.00 253,550 2012-06-19
23 2866 COSCO SHIPPING Development Co., Ltd.:H 1,363,000 135,000 0.04 0.00 252,450 2012-06-19
24 0773 China Metal Recycling (Holdings) Limited:O 87,600 40,200 0.01 0.00 249,642 2012-06-19
25 0756 Summi (Group) Holdings Limited:O 260,000 200,000 0.02 0.02 242,000 2012-06-19
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,037,198 12,000 0.02 0.00 228,000 2012-06-19
27 3333 China Evergrande Group:O 221,000 47,000 0.00 0.00 213,380 2012-06-19
28 3983 China BlueChemical Ltd.:H 94,000 44,000 0.01 0.00 210,760 2012-06-19
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 326,000 42,000 0.01 0.00 196,140 2012-06-19
30 0405 Yuexiu Real Estate Investment Trust:Unit 931,925 53,000 0.09 0.00 188,680 2012-06-19
31 2128 China Lesso Group Holdings Limited:O 47,000 47,000 0.00 0.00 188,470 2012-06-19
32 1766 CRRC Corporation Limited:H 666,000 30,000 0.03 0.00 177,600 2012-06-19
33 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 692,000 50,000 0.01 0.00 176,500 2012-06-19
34 2222 NVC International Holdings Limited:O 440,000 110,000 0.01 0.00 174,900 2012-06-19
35 2778 Champion Real Estate Investment Trust:Unit 590,224 55,000 0.01 0.00 171,050 2012-06-19
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,948,500 41,000 0.08 0.00 152,110 2012-06-19
37 0751 Skyworth Group Limited:O 962,000 38,000 0.04 0.00 142,120 2012-06-19
38 0868 XINYI GLASS HOLDINGS LIMITED:O 92,000 32,000 0.00 0.00 141,120 2012-06-19
39 0703 Future Bright Holdings Limited:O 1,290,000 162,000 0.23 0.03 139,320 2012-06-19
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,800 6,000 0.01 0.00 138,600 2012-06-19
41 2038 FIH Mobile Limited:O 373,000 45,000 0.01 0.00 138,150 2012-06-19
42 3378 Xiamen International Port Co., Ltd:H 298,000 170,000 0.03 0.02 137,700 2012-06-19
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 418,000 106,000 0.04 0.01 135,680 2012-06-19
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 15,000 0.00 0.00 134,550 2012-06-19
45 3993 CMOC Group Limited (CN):H 60,000 41,000 0.00 0.00 123,820 2012-06-19
46 0813 Shimao Group Holdings Limited:O 360,000 10,000 0.01 0.00 117,800 2012-06-19
47 1299 AIA Group Limited:O 849,000 4,400 0.01 0.00 115,720 2012-06-19
48 1800 China Communications Construction Company Limited:H 168,000 17,000 0.00 0.00 115,260 2012-06-19
49 0242 SHUN TAK HOLDINGS LIMITED:O 615,548 40,000 0.02 0.00 110,400 2012-06-19
50 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 358,000 14,000 0.03 0.00 107,240 2012-06-19
51 1055 China Southern Airlines Company Limited:H 190,000 30,000 0.01 0.00 101,100 2012-06-19
52 0002 CLP HOLDINGS LIMITED:O 110,071 1,500 0.00 0.00 97,350 2012-06-19
53 1910 Samsonite Group S.A.:O 7,500 7,500 0.00 0.00 97,350 2012-06-19
54 0670 China Eastern Airlines Corporation Limited:H 72,000 40,000 0.00 0.00 94,400 2012-06-19
55 0291 China Resources Beer (Holdings) Company Limited:O 62,000 4,000 0.00 0.00 93,400 2012-06-19
56 0347 Angang Steel Company Limited:H 272,000 20,000 0.03 0.00 92,200 2012-06-19
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,328 3,000 0.00 0.00 91,800 2012-06-19
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 150,000 30,000 0.01 0.00 91,800 2012-06-19
59 2233 WEST CHINA CEMENT LIMITED:O 1,254,000 54,000 0.03 0.00 91,800 2012-06-19
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,995 2,000 0.00 0.00 83,600 2012-06-19
61 1199 COSCO SHIPPING Ports Limited:O 192,000 8,000 0.01 0.00 81,600 2012-06-19
62 0886 Silver Base Group Holdings Limited:O 2,112,000 21,000 0.18 0.00 81,480 2012-06-19
63 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 5,000 0.00 0.00 81,200 2012-06-19
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 14,000 0.01 0.01 79,520 2012-06-19
65 0694 Beijing Capital International Airport Company Limited:H 46,000 16,000 0.00 0.00 78,880 2012-06-19
66 1997 Regent Manner International Holdings Limited:O 575,000 50,000 0.03 0.00 77,500 2012-06-19
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 74,900 2012-06-19
68 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 78,000 6,000 0.01 0.00 72,240 2012-06-19
69 0552 China Communications Services Corporation Limited:H 18,000 18,000 0.00 0.00 71,640 2012-06-19
70 0894 Man Yue Technology Holdings Limited:O 60,000 50,000 0.01 0.01 71,500 2012-06-19
71 0506 China Foods Limited:O 10,000 10,000 0.00 0.00 69,200 2012-06-19
72 0189 DONGYUE GROUP LIMITED:O 404,000 14,000 0.02 0.00 67,900 2012-06-19
73 1555 MIE Holdings Corporation:O 140,000 34,000 0.01 0.00 66,300 2012-06-19
74 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,000 20,000 0.01 0.00 66,200 2012-06-19
75 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 89,000 27,000 0.01 0.00 64,530 2012-06-19
76 2727 Shanghai Electric Group Company Limited:H 228,000 18,000 0.01 0.00 60,300 2012-06-19
77 0606 China Agri-Industries Holdings Limited:O 132,000 12,000 0.00 0.00 59,400 2012-06-19
78 0331 PCD STORES (GROUP) LIMITED:O 162,000 70,000 0.00 0.00 53,900 2012-06-19
79 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 637,000 42,000 0.03 0.00 52,500 2012-06-19
80 0975 Mongolian Mining Corporation:O 10,000 10,000 0.00 0.00 50,200 2012-06-19
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 34,000 20,000 0.00 0.00 48,200 2012-06-19
82 0928 King International Investment Limited (KY):O 460,000 340,000 0.01 0.01 47,260 2012-06-19
83 0267 CITIC Limited (HK):O 181,790 4,000 0.00 0.00 47,040 2012-06-19
84 0144 China Merchants Port Holdings Company Limited:O 14,000 2,000 0.00 0.00 46,300 2012-06-19
85 0763 ZTE CORPORATION:H 17,200 3,000 0.00 0.00 44,460 2012-06-19
86 1070 TCL Electronics Holdings Limited:O 20,000 10,000 0.00 0.00 44,000 2012-06-19
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 309,000 12,000 0.01 0.00 43,320 2012-06-19
88 1033 Sinopec Oilfield Service Corporation:H 236,000 26,000 0.02 0.00 43,160 2012-06-19
89 1338 BaWang International (Group) Holding Limited:O 428,000 66,000 0.01 0.00 42,900 2012-06-19
90 0054 HOPEWELL HOLDINGS LIMITED:O 89,910 2,000 0.01 0.00 40,600 2012-06-19
91 3818 China Dongxiang (Group) Co., Ltd.:O 243,000 50,000 0.00 0.00 40,000 2012-06-19
92 1006 Changshouhua Food Company Limited:O 10,000 10,000 0.00 0.00 39,900 2012-06-19
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 500,000 12,000 0.03 0.00 39,000 2012-06-19
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,000 16,000 0.00 0.00 36,800 2012-06-19
95 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 618,000 28,000 0.09 0.00 36,680 2012-06-19
96 0728 CHINA TELECOM CORPORATION LIMITED:H 10,422 10,000 0.00 0.00 36,000 2012-06-19
97 2357 AviChina Industry & Technology Company Limited:H 108,000 12,000 0.00 0.00 34,200 2012-06-19
98 8078 China Creative Digital Entertainment Limited:O 5,927,200 1,410,000 0.15 0.03 33,840 2012-06-19
99 0082 Crazy Sports Group Limited:O 1,958,400 44,000 0.06 0.00 32,120 2012-06-19
100 1313 China Resources Building Materials Technology Holdings Limited:O 236,000 6,000 0.00 0.00 31,800 2012-06-19
101 1062 China Development Bank International Investment Limited:O 670,000 30,000 0.02 0.00 31,500 2012-06-19
102 3828 Ming Fai International Holdings Limited:O 100,000 50,000 0.02 0.01 31,500 2012-06-19
103 0271 Asiasec Properties Limited:O 396,000 30,000 0.03 0.00 30,000 2012-06-19
104 1011 China NT Pharma Group Company Limited:O 347,000 30,000 0.03 0.00 29,700 2012-06-19
105 1193 China Resources Gas Group Limited:O 2,000 2,000 0.00 0.00 28,520 2012-06-19
106 1208 MMG Limited (HK):O 1,008,000 8,000 0.02 0.00 27,280 2012-06-19
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 332,000 20,000 0.01 0.00 26,200 2012-06-19
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,500 1,500 0.00 0.00 24,750 2012-06-19
109 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 1,000 0.00 0.00 23,900 2012-06-19
110 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 5,000 0.00 0.00 23,400 2012-06-19
111 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 10,000 0.00 0.00 23,300 2012-06-19
112 0190 HKC (HOLDINGS) LIMITED:O 521,900 74,000 0.00 0.00 22,940 2012-06-19
113 3330 Lingbao Gold Group Company Ltd.:H 6,000 6,000 0.00 0.00 20,700 2012-06-19
114 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 164,000 4,000 0.03 0.00 20,600 2012-06-19
115 3383 Agile Group Holdings Limited (KY):O 6,000 2,000 0.00 0.00 20,400 2012-06-19
116 1137 Hong Kong Technology Venture Company Limited:O 39,000 13,000 0.00 0.00 19,500 2012-06-19
117 1122 QINGLING MOTORS CO. LTD:H 163,137 10,000 0.01 0.00 18,300 2012-06-19
118 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 630,000 60,000 0.04 0.00 18,300 2012-06-19
119 0623 SinoMedia Holding Limited:O 62,000 5,000 0.01 0.00 17,200 2012-06-19
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,000 5,000 0.00 0.00 16,400 2012-06-19
121 1768 Bracell Limited (BM):O 10,000 10,000 0.00 0.00 16,200 2012-06-19
122 1142 E&P Global Holdings Limited:O 68,500 40,000 0.02 0.01 16,000 2012-06-19
123 0598 SINOTRANS LIMITED:H 12,000 12,000 0.00 0.00 15,480 2012-06-19
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,513,000 61,000 0.03 0.00 15,250 2012-06-19
125 0555 REXLot Holdings Limited:O 725,000 25,000 0.01 0.00 15,000 2012-06-19
126 0880 SJM Holdings Limited:O 267,000 1,000 0.00 0.00 14,420 2012-06-19
127 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 72,000 10,000 0.00 0.00 14,400 2012-06-19
128 0985 CST Holding (HK) Limited (KY):O 46,199,507 96,000 0.17 0.00 12,576 2012-06-19
129 0663 KING STONE ENERGY GROUP LIMITED:O 338,000 25,000 0.02 0.00 12,500 2012-06-19
130 0659 CTF Services Limited (BM):O 67,000 1,000 0.00 0.00 11,220 2012-06-19
131 0891 Trinity Limited (BM):O 14,000 2,000 0.00 0.00 11,060 2012-06-19
132 3777 China Fiber Optic Network System Group Ltd.:O 108,000 10,000 0.01 0.00 10,400 2012-06-19
133 0746 Lee & Man Chemical Company Limited:O 18,000 2,000 0.00 0.00 9,220 2012-06-19
134 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 336,100 10,000 0.04 0.00 9,100 2012-06-19
135 0233 Mingyuan Medicare Development Company Limited:O 1,350,000 50,000 0.03 0.00 8,400 2012-06-19
136 1833 Intime Retail (Group) Company Limited:O 16,500 1,000 0.00 0.00 7,610 2012-06-19
137 1163 Dejin Resources Group Company Limited:O 710,000 100,000 0.02 0.00 7,400 2012-06-19
138 0515 China Silver Technology Holdings Limited:O 72,000 6,000 0.02 0.00 6,840 2012-06-19
139 0982 Huafa Property Services Group Company Limited:O 100,000 100,000 0.00 0.00 6,700 2012-06-19
140 1387 China Dili Group:O 12,788,000 16,000 0.06 0.00 5,840 2012-06-19
141 0566 Hanergy Thin Film Power Group Limited:O 62,572,000 26,000 0.47 0.00 5,720 2012-06-19
142 1913 PRADA S.P.A.:O 3,600 100 0.00 0.00 5,240 2012-06-19
143 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 28,200 100 0.01 0.00 2,595 2012-06-19
144 0279 Arta TechFin Corporation Limited:O 5,874,000 60,000 0.16 0.00 2,040 2012-06-19
145 0986 Dufu Liquor Group Limited:O 2,708,000 -40,000 0.19 -0.00 -1,200 2012-06-19
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,200 -200 0.00 -0.00 -2,608 2012-06-19
147 8021 WLS HOLDINGS LIMITED:O 280,000 -50,000 0.03 -0.00 -2,650 2012-06-19
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 178,000 -8,000 0.01 -0.00 -3,520 2012-06-19
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,000 -1,000 0.00 -0.00 -3,810 2012-06-19
150 8179 Palinda Group Holdings Limited:O 7,280,000 -64,000 0.23 -0.00 -3,840 2012-06-19
151 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,235,000 -5,000 0.13 -0.00 -4,050 2012-06-19
152 2324 Capital VC Limited:O 370,000 -20,000 0.04 -0.00 -4,080 2012-06-19
153 0723 Reliance Global Holdings Limited (BM):O 11,640,000 -30,000 0.17 -0.00 -4,980 2012-06-19
154 0076 Elate Holdings Limited:O 31,044,120 -48,000 1.34 -0.00 -5,040 2012-06-19
155 0160 Hon Kwok Land Investment Company, Limited:O 14,000 -2,000 0.00 -0.00 -5,160 2012-06-19
156 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,506,000 -22,000 0.24 -0.00 -5,610 2012-06-19
157 0377 China Huajun Group Limited:O 312,000 -24,000 0.01 -0.00 -5,640 2012-06-19
158 1380 China Kingstone Mining Holdings Limited:O 740,000 -20,000 0.04 -0.00 -5,900 2012-06-19
159 6823 HKT Limited (KY):O 129,439 -1,000 0.00 -0.00 -5,990 2012-06-19
160 0128 ENM Holdings Limited (HK):O 0 -12,000 0.00 -0.00 -6,000 2012-06-19
161 0956 China Suntien Green Energy Corporation Limited:H 15,000 -4,000 0.00 -0.00 -6,280 2012-06-19
162 0757 Solargiga Energy Holdings Limited:O 781,000 -10,000 0.03 -0.00 -6,900 2012-06-19
163 8137 Honbridge Holdings Limited:O 768,000 -10,000 0.01 -0.00 -7,800 2012-06-19
164 0043 C.P. POKPHAND CO. LTD.:O 0 -10,000 0.00 -0.00 -9,400 2012-06-19
165 0853 MicroPort Scientific Corporation:O 13,000 -3,000 0.00 -0.00 -9,900 2012-06-19
166 0916 China Longyuan Power Group Corporation Limited:H 150,000 -2,000 0.01 -0.00 -10,600 2012-06-19
167 1393 Hidili Industry International Development Limited:O 2,866,000 -5,000 0.14 -0.00 -11,350 2012-06-19
168 0094 Greenheart Group Limited:O 1,714,000 -30,000 0.22 -0.00 -12,300 2012-06-19
169 1733 E-Commodities Holdings Limited:O 7,000 -10,000 0.00 -0.00 -12,900 2012-06-19
170 0603 China Oil And Gas Group Limited:O 8,871,400 -20,000 0.18 -0.00 -14,200 2012-06-19
171 2002 China Sunshine Paper Holdings Company Limited:O 0 -20,000 0.00 -0.00 -17,000 2012-06-19
172 3918 NagaCorp Ltd.:O 288,000 -6,000 0.01 -0.00 -19,320 2012-06-19
173 2468 Trony Solar Holdings Company Limited:O 908,000 -30,000 0.06 -0.00 -19,500 2012-06-19
174 1259 Prosperous Future Holdings Limited (KY):O 258,000 -7,000 0.03 -0.00 -19,880 2012-06-19
175 0808 Prosperity Real Estate Investment Trust:Unit 424,000 -12,000 0.03 -0.00 -20,760 2012-06-19
176 1121 Golden Solar New Energy Technology Holdings Limited:O 114,000 -20,000 0.01 -0.00 -20,800 2012-06-19
177 0709 GIORDANO INTERNATIONAL LIMITED:O 56,000 -4,000 0.00 -0.00 -21,240 2012-06-19
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 -2,000 0.00 -0.00 -22,720 2012-06-19
179 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 -1,000 0.00 -0.00 -24,900 2012-06-19
180 2880 Liaoning Port Co., Ltd.:H 32,000 -14,000 0.00 -0.00 -25,900 2012-06-19
181 2777 Guangzhou R&F Properties Co., Ltd.:H 8,400 -2,400 0.00 -0.00 -25,920 2012-06-19
182 0487 SUCCESS UNIVERSE GROUP LIMITED:O 769,334 -136,000 0.02 -0.00 -26,928 2012-06-19
183 3998 Bosideng International Holdings Limited:O 806,000 -14,000 0.01 -0.00 -27,160 2012-06-19
184 2238 Guangzhou Automobile Group Co., Ltd.:H 20,844 -4,000 0.00 -0.00 -27,480 2012-06-19
185 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,000 -10,000 0.00 -0.00 -27,700 2012-06-19
186 0163 Emperor International Holdings Limited:O 1,223,333 -20,000 0.03 -0.00 -29,200 2012-06-19
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,160,000 -20,000 0.02 -0.00 -29,600 2012-06-19
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,000 -2,000 0.00 -0.00 -30,000 2012-06-19
189 0665 Haitong International Securities Group Limited:O 0 -10,000 0.00 -0.00 -30,800 2012-06-19
190 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 78,000 -20,000 0.01 -0.00 -33,200 2012-06-19
191 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 -1,000 0.00 -0.00 -33,700 2012-06-19
192 0364 Blockchain Group Company Limited:O 0 -152,000 0.00 -0.01 -34,504 2012-06-19
193 0826 Tiangong International Company Limited:O 4,000 -22,000 0.00 -0.00 -34,760 2012-06-19
194 0697 Shoucheng Holdings Limited:O 2,502,000 -100,000 0.03 -0.00 -35,000 2012-06-19
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 0 -20,000 0.00 -0.00 -36,200 2012-06-19
196 1378 China Hongqiao Group Limited:O 37,000 -10,000 0.00 -0.00 -37,400 2012-06-19
197 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 254,000 -20,000 0.01 -0.00 -37,400 2012-06-19
198 0166 New Times Corporation Limited (BM):O 1,085,500 -38,000 0.19 -0.02 -37,620 2012-06-19
199 2282 MGM China Holdings Limited:O 16,800 -3,200 0.00 -0.00 -37,952 2012-06-19
200 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -38,560 2012-06-19
201 1238 Powerlong Real Estate Holdings Limited:O 51,000 -30,000 0.00 -0.00 -41,100 2012-06-19
202 1618 Metallurgical Corporation of China Ltd.:H 140,000 -25,000 0.00 -0.00 -43,000 2012-06-19
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,000 -4,000 0.00 -0.00 -43,280 2012-06-19
204 0397 Minerva Group Holding Limited:O 2,669,400 -600,000 0.04 -0.01 -48,000 2012-06-19
205 1080 Shengli Oil & Gas Pipe Holdings Limited:O 0 -66,000 0.00 -0.00 -48,840 2012-06-19
206 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 -8,000 0.01 -0.00 -50,320 2012-06-19
207 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,004,000 -24,000 0.03 -0.00 -50,400 2012-06-19
208 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 155,000 -18,000 0.00 -0.00 -51,480 2012-06-19
209 0066 MTR CORPORATION LIMITED:O 115,812 -2,000 0.00 -0.00 -51,600 2012-06-19
210 3933 United Laboratories International Holdings Limited (The):O 50,000 -16,000 0.00 -0.00 -53,440 2012-06-19
211 2007 Country Garden Holdings Company Limited:O 139,714 -17,000 0.00 -0.00 -53,890 2012-06-19
212 0999 I.T LIMITED:O 822,000 -18,000 0.07 -0.00 -54,720 2012-06-19
213 2010 Real Nutriceutical Group Limited:O 19,000 -32,000 0.00 -0.00 -56,640 2012-06-19
214 0802 China e-Wallet Payment Group Limited:O 1,382,854 -48,000 0.28 -0.01 -59,520 2012-06-19
215 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -12,000 0.00 -0.00 -59,640 2012-06-19
216 1818 Zhaojin Mining Industry Company Limited:H 108,500 -5,500 0.01 -0.00 -60,720 2012-06-19
217 1929 Chow Tai Fook Jewellery Group Limited:O 1,051,600 -6,600 0.01 -0.00 -61,182 2012-06-19
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 128,000 -50,000 0.00 -0.00 -63,500 2012-06-19
219 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 462,000 -50,000 0.02 -0.00 -66,000 2012-06-19
220 2888 STANDARD CHARTERED PLC:O 71,707 -400 0.00 -0.00 -67,480 2012-06-19
221 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,035,000 -200,000 0.23 -0.01 -68,000 2012-06-19
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -76,500 2012-06-19
223 0151 Want Want China Holdings Limited:O 4,000 -8,000 0.00 -0.00 -77,840 2012-06-19
224 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -83,000 0.00 -0.01 -83,000 2012-06-19
225 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 -16,000 0.00 -0.00 -85,120 2012-06-19
226 0823 Link Real Estate Investment Trust:Unit 238,149 -3,000 0.01 -0.00 -93,450 2012-06-19
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 748,000 -50,000 0.04 -0.00 -94,000 2012-06-19
228 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 280,000 -30,000 0.01 -0.00 -99,600 2012-06-19
229 0881 Zhongsheng Group Holdings Limited:O 12,500 -10,000 0.00 -0.00 -104,000 2012-06-19
230 0303 VTECH HOLDINGS LIMITED:O 45,000 -1,200 0.02 -0.00 -109,500 2012-06-19
231 3323 China National Building Material Company Limited:H 734,000 -12,000 0.03 -0.00 -109,920 2012-06-19
232 0390 CHINA RAILWAY GROUP LIMITED:H 60,000 -36,000 0.00 -0.00 -112,680 2012-06-19
233 0695 Dongwu Cement International Limited:O 0 -100,000 0.00 -0.02 -113,000 2012-06-19
234 0083 SINO LAND COMPANY LIMITED:O 220,200 -10,400 0.00 -0.00 -116,896 2012-06-19
235 0806 Value Partners Group Limited:O 227,000 -30,000 0.01 -0.00 -120,300 2012-06-19
236 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 131,000 -95,000 0.00 -0.00 -120,650 2012-06-19
237 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,000 -58,000 0.00 -0.00 -132,820 2012-06-19
238 0700 TENCENT HOLDINGS LIMITED:O 3,000 -600 0.00 -0.00 -143,040 2012-06-19
239 0023 BANK OF EAST ASIA, LIMITED (THE):O 124,839 -5,600 0.01 -0.00 -151,760 2012-06-19
240 0494 LI & FUNG LIMITED:O 110,000 -10,000 0.00 -0.00 -154,600 2012-06-19
241 3328 Bank of Communications Co., Ltd.:H 496,436 -30,000 0.00 -0.00 -155,700 2012-06-19
242 1088 China Shenhua Energy Company Limited:H 21,500 -6,000 0.00 -0.00 -167,100 2012-06-19
243 3300 CHINA GLASS HOLDINGS LIMITED:O 230,000 -148,000 0.01 -0.01 -167,240 2012-06-19
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 289,800 -15,600 0.02 -0.00 -169,104 2012-06-19
245 0493 GOME Retail Holdings Limited:O 15,109,640 -155,000 0.09 -0.00 -172,050 2012-06-19
246 2899 ZIJIN MINING GROUP CO., LTD.:H 75,000 -70,000 0.00 -0.00 -196,700 2012-06-19
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 425,707 -12,000 0.01 -0.00 -197,040 2012-06-19
248 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,800 -22,000 0.00 -0.00 -198,660 2012-06-19
249 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,506 -14,000 0.00 -0.00 -208,040 2012-06-19
250 0489 DongFeng Motor Group Company Limited (CN):H 158,000 -16,000 0.01 -0.00 -212,160 2012-06-19
251 1972 SWIRE PROPERTIES LIMITED:O 13,734 -10,400 0.00 -0.00 -234,520 2012-06-19
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 137,661 -12,000 0.00 -0.00 -235,920 2012-06-19
253 0941 China Mobile Limited (HK):O 132,012 -3,000 0.00 -0.00 -247,200 2012-06-19
254 0857 PETROCHINA COMPANY LIMITED:H 1,362,421 -24,280 0.01 -0.00 -256,397 2012-06-19
255 1988 China Minsheng Banking Corp., Ltd.:H 2,528,200 -38,000 0.04 -0.00 -270,560 2012-06-19
256 0998 China CITIC Bank Corporation Limited:H 235,703 -70,000 0.00 -0.00 -286,300 2012-06-19
257 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 170,000 -112,000 0.01 -0.00 -364,000 2012-06-19
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 180,407 -17,000 0.00 -0.00 -402,050 2012-06-19
259 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -9,000 0.00 -0.00 -456,300 2012-06-19
260 0019 SWIRE PACIFIC LIMITED:A 46,167 -5,500 0.01 -0.00 -488,125 2012-06-19
261 0358 Jiangxi Copper Company Limited:H 32,000 -28,000 0.00 -0.00 -500,080 2012-06-19
262 0013 Hutchison Whampoa Limited:O 147,063 -8,000 0.00 -0.00 -531,200 2012-06-19
263 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 105,000 -44,000 0.00 -0.00 -547,360 2012-06-19
264 0346 Yanchang Petroleum International Limited:O 3,000,000 -870,000 0.04 -0.01 -556,800 2012-06-19
265 0011 HANG SENG BANK, LIMITED:O 91,788 -5,800 0.00 -0.00 -599,140 2012-06-19
266 0302 OCBC Bank (Hong Kong) Limited:O 87,851 -9,500 0.03 -0.00 -726,750 2012-06-19
267 0006 Power Assets Holdings Limited:O 41,924 -13,000 0.00 -0.00 -742,950 2012-06-19
268 0992 LENOVO GROUP LIMITED:O 144,000 -102,000 0.00 -0.00 -752,760 2012-06-19
269 0119 Poly Property Group Co., Limited:O 2,860,000 -183,000 0.08 -0.01 -786,900 2012-06-19
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 783,466 -10,000 0.03 -0.00 -900,000 2012-06-19
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,916,824 -181,000 0.00 -0.00 -959,300 2012-06-19
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 405,100 -9,800 0.04 -0.00 -1,077,020 2012-06-19
273 0001 CK Hutchison Holdings Limited:O 118,106 -12,000 0.01 -0.00 -1,111,200 2012-06-19
274 0297 Sinofert Holdings Limited:O 300,000 -888,000 0.00 -0.01 -1,118,880 2012-06-19
275 3988 BANK OF CHINA LIMITED:H 3,560,941 -387,191 0.00 -0.00 -1,126,726 2012-06-19
276 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,617 -18,557 0.00 -0.00 -1,149,606 2012-06-19
277 0330 ESPRIT HOLDINGS LIMITED (BM):O 868,960 -118,900 0.07 -0.01 -1,193,756 2012-06-19
278 0067 China Lumena New Materials Corp.:O 14,106,000 -932,000 0.25 -0.02 -1,332,760 2012-06-19
279 0883 CNOOC LIMITED:O 217,000 -88,000 0.00 -0.00 -1,346,400 2012-06-19
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,317,000 -1,125,000 0.00 -0.00 -3,431,250 2012-06-19
281 0005 HSBC HOLDINGS PLC:O 666,872 -64,800 0.00 -0.00 -4,335,120 2012-06-19

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