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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,124,829 618,000 0.01 0.00 4,196,220 2012-06-26
2 3333 China Evergrande Group:O 2,682,000 621,000 0.02 0.00 2,471,580 2012-06-26
3 0001 CK Hutchison Holdings Limited:O 140,106 25,000 0.01 0.00 2,273,750 2012-06-26
4 0883 CNOOC LIMITED:O 388,000 153,000 0.00 0.00 2,197,080 2012-06-26
5 1398 Industrial and Commercial Bank of China Limited:H 7,772,100 394,000 0.01 0.00 1,658,740 2012-06-26
6 3323 China National Building Material Company Limited:H 1,118,000 188,000 0.04 0.01 1,641,240 2012-06-26
7 0992 LENOVO GROUP LIMITED:O 696,000 252,000 0.01 0.00 1,640,520 2012-06-26
8 1928 Sands China Ltd.:O 784,800 71,600 0.01 0.00 1,625,320 2012-06-26
9 1898 China Coal Energy Company Limited:H 786,000 232,000 0.02 0.01 1,454,640 2012-06-26
10 0291 China Resources Beer (Holdings) Company Limited:O 150,000 64,000 0.01 0.00 1,411,200 2012-06-26
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 220,000 80,000 0.00 0.00 1,376,000 2012-06-26
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,539,824 228,000 0.00 0.00 1,174,200 2012-06-26
13 0700 TENCENT HOLDINGS LIMITED:O 9,200 4,000 0.00 0.00 874,400 2012-06-26
14 0914 Anhui Conch Cement Company Limited:H 55,000 36,500 0.00 0.00 773,800 2012-06-26
15 3800 GCL Technology Holdings Limited (KY):O 7,930,000 430,000 0.05 0.00 713,800 2012-06-26
16 0019 SWIRE PACIFIC LIMITED:A 50,667 8,000 0.01 0.00 712,800 2012-06-26
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 150,865 98,000 0.00 0.00 700,700 2012-06-26
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 94,000 0.00 0.00 643,900 2012-06-26
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 354,000 31,000 0.03 0.00 633,950 2012-06-26
20 0189 DONGYUE GROUP LIMITED:O 518,000 157,000 0.02 0.01 582,470 2012-06-26
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 275,000 55,800 0.02 0.00 554,094 2012-06-26
22 0358 Jiangxi Copper Company Limited:H 34,000 33,000 0.00 0.00 547,140 2012-06-26
23 0751 Skyworth Group Limited:O 1,136,000 152,000 0.04 0.01 530,480 2012-06-26
24 1211 BYD COMPANY LIMITED:H 206,500 35,000 0.03 0.00 511,700 2012-06-26
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 168,000 40,000 0.00 0.00 493,600 2012-06-26
26 0002 CLP HOLDINGS LIMITED:O 93,463 7,000 0.00 0.00 454,300 2012-06-26
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 111,995 11,000 0.00 0.00 447,150 2012-06-26
28 0703 Future Bright Holdings Limited:O 2,964,000 462,000 0.54 0.08 434,280 2012-06-26
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 559,577 25,000 0.01 0.00 409,500 2012-06-26
30 0006 Power Assets Holdings Limited:O 47,336 7,000 0.00 0.00 400,050 2012-06-26
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 84,500 24,000 0.01 0.00 359,520 2012-06-26
32 1072 Dongfang Electric Corporation Limited:H 32,200 21,000 0.01 0.01 353,640 2012-06-26
33 0857 PETROCHINA COMPANY LIMITED:H 1,492,421 30,000 0.01 0.00 299,700 2012-06-26
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 3,500 0.00 0.00 257,425 2012-06-26
35 2689 Nine Dragons Paper (Holdings) Limited:O 446,000 62,000 0.01 0.00 256,060 2012-06-26
36 2007 Country Garden Holdings Company Limited:O 378,309 86,000 0.00 0.00 245,100 2012-06-26
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,006 16,500 0.00 0.00 233,640 2012-06-26
38 1133 Harbin Electric Company Limited:H 124,000 36,000 0.02 0.01 232,920 2012-06-26
39 2128 China Lesso Group Holdings Limited:O 133,000 68,000 0.00 0.00 228,480 2012-06-26
40 2899 ZIJIN MINING GROUP CO., LTD.:H 119,000 88,000 0.00 0.00 226,160 2012-06-26
41 1313 China Resources Building Materials Technology Holdings Limited:O 240,000 48,000 0.00 0.00 225,120 2012-06-26
42 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 33,000 30,000 0.01 0.01 225,000 2012-06-26
43 1128 Wynn Macau, Limited:O 698,400 12,400 0.01 0.00 213,280 2012-06-26
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,270,000 70,000 0.02 0.00 192,500 2012-06-26
45 0998 China CITIC Bank Corporation Limited:H 306,703 48,000 0.00 0.00 184,320 2012-06-26
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 288,000 60,000 0.01 0.00 184,200 2012-06-26
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 79,500 5,000 0.01 0.00 183,500 2012-06-26
48 0999 I.T LIMITED:O 964,000 56,000 0.08 0.00 182,560 2012-06-26
49 0151 Want Want China Holdings Limited:O 24,000 20,000 0.00 0.00 182,400 2012-06-26
50 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 62,000 40,000 0.00 0.00 178,800 2012-06-26
51 0119 Poly Property Group Co., Limited:O 2,711,000 42,000 0.08 0.00 171,780 2012-06-26
52 1988 China Minsheng Banking Corp., Ltd.:H 27,600 25,000 0.00 0.00 171,000 2012-06-26
53 2777 Guangzhou R&F Properties Co., Ltd.:H 23,600 16,800 0.00 0.00 169,680 2012-06-26
54 0366 Luks Group (Vietnam Holdings) Company Limited:O 180,000 130,000 0.04 0.03 169,000 2012-06-26
55 0746 Lee & Man Chemical Company Limited:O 60,000 42,000 0.01 0.01 162,960 2012-06-26
56 1208 MMG Limited (HK):O 1,052,000 52,000 0.02 0.00 162,760 2012-06-26
57 0691 China Shanshui Cement Group Limited:O 50,000 30,000 0.00 0.00 159,600 2012-06-26
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 180,838 6,500 0.00 0.00 154,050 2012-06-26
59 0945 MANULIFE FINANCIAL CORPORATION:O 78,300 1,800 0.00 0.00 144,900 2012-06-26
60 0494 LI & FUNG LIMITED:O 148,000 10,000 0.00 0.00 143,800 2012-06-26
61 0057 CHEN HSONG HOLDINGS LIMITED:O 270,000 60,000 0.04 0.01 137,400 2012-06-26
62 0493 GOME Retail Holdings Limited:O 634,000 124,000 0.00 0.00 128,960 2012-06-26
63 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 89,000 20,000 0.02 0.01 127,600 2012-06-26
64 1800 China Communications Construction Company Limited:H 213,000 19,000 0.00 0.00 125,210 2012-06-26
65 3300 CHINA GLASS HOLDINGS LIMITED:O 326,000 120,000 0.02 0.01 121,200 2012-06-26
66 1139 VICTORY GROUP LIMITED:O 1,072,000 336,000 0.12 0.04 120,960 2012-06-26
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 426,400 1,100 0.04 0.00 120,010 2012-06-26
68 0916 China Longyuan Power Group Corporation Limited:H 180,000 24,000 0.01 0.00 119,280 2012-06-26
69 0242 SHUN TAK HOLDINGS LIMITED:O 677,548 46,000 0.02 0.00 118,680 2012-06-26
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 139,661 6,000 0.00 0.00 114,600 2012-06-26
71 0805 GLENCORE PLC:O 9,800 3,000 0.00 0.00 112,050 2012-06-26
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 965,198 6,000 0.02 0.00 108,720 2012-06-26
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 188,000 30,000 0.01 0.00 108,600 2012-06-26
74 0709 GIORDANO INTERNATIONAL LIMITED:O 96,000 20,000 0.01 0.00 108,400 2012-06-26
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 274,000 41,000 0.02 0.00 107,420 2012-06-26
76 0538 Ajisen (China) Holdings Limited:O 97,000 20,000 0.01 0.00 105,000 2012-06-26
77 2238 Guangzhou Automobile Group Co., Ltd.:H 40,844 16,000 0.00 0.00 104,640 2012-06-26
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 158,000 46,000 0.00 0.00 102,120 2012-06-26
79 3777 China Fiber Optic Network System Group Ltd.:O 188,000 102,000 0.02 0.01 100,980 2012-06-26
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 970,811 9,900 0.08 0.00 99,198 2012-06-26
81 1199 COSCO SHIPPING Ports Limited:O 298,000 10,000 0.01 0.00 96,800 2012-06-26
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 127,259 3,400 0.01 0.00 90,610 2012-06-26
83 3808 SINOTRUK (HONG KONG) LIMITED:O 40,000 20,000 0.00 0.00 90,200 2012-06-26
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59,328 3,000 0.01 0.00 88,800 2012-06-26
85 1555 MIE Holdings Corporation:O 146,000 48,000 0.01 0.00 88,320 * 2012-06-26
86 2722 Chongqing Machinery & Electric Co., Ltd.:H 230,000 80,000 0.02 0.01 84,800 2012-06-26
87 0004 Wharf (Holdings) Limited (The):O 101,416 2,000 0.00 0.00 82,800 2012-06-26
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,000 6,000 0.01 0.00 80,640 2012-06-26
89 0008 PCCW LIMITED:O 811,720 28,000 0.01 0.00 80,640 2012-06-26
90 0332 Yuan Heng Gas Holdings Limited:O 110,000 100,000 0.01 0.01 79,000 2012-06-26
91 1088 China Shenhua Energy Company Limited:H 14,000 3,000 0.00 0.00 78,600 2012-06-26
92 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 856,000 5,000 0.15 0.00 77,200 2012-06-26
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,400 3,200 0.00 0.00 76,320 2012-06-26
94 0302 OCBC Bank (Hong Kong) Limited:O 81,351 1,000 0.03 0.00 74,450 2012-06-26
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,973,000 21,000 0.08 0.00 72,450 2012-06-26
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 6,000 0.01 0.00 71,880 2012-06-26
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 770,000 40,000 0.04 0.00 71,600 2012-06-26
98 1171 Yankuang Energy Group Company Limited:H 868,000 6,000 0.04 0.00 71,520 2012-06-26
99 0177 Jiangsu Expressway Company Limited:H 10,000 10,000 0.00 0.00 69,900 2012-06-26
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,230,000 50,000 0.02 0.00 69,000 2012-06-26
101 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 576,000 74,000 0.05 0.01 65,120 2012-06-26
102 3933 United Laboratories International Holdings Limited (The):O 134,000 20,000 0.01 0.00 65,000 2012-06-26
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 130,000 28,000 0.01 0.00 64,120 2012-06-26
104 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,570,000 130,000 0.07 0.01 61,750 2012-06-26
105 0082 Crazy Sports Group Limited:O 2,235,400 88,000 0.07 0.00 58,960 2012-06-26
106 1070 TCL Electronics Holdings Limited:O 108,000 14,000 0.01 0.00 58,380 2012-06-26
107 2009 BBMG Corporation:H 511,500 10,000 0.04 0.00 58,000 2012-06-26
108 0053 GUOCO GROUP LIMITED:O 12,000 1,000 0.00 0.00 57,900 2012-06-26
109 1029 IRC LIMITED:O 404,000 68,000 0.01 0.00 57,120 2012-06-26
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 184,000 30,000 0.01 0.00 56,400 2012-06-26
111 0921 Hisense Home Appliances Group Co., Ltd.:H 51,000 41,000 0.01 0.01 55,350 2012-06-26
112 0773 China Metal Recycling (Holdings) Limited:O 118,200 9,000 0.01 0.00 54,900 2012-06-26
113 0005 HSBC HOLDINGS PLC:O 523,046 799 0.00 0.00 54,492 2012-06-26
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 20,000 0.00 0.00 53,600 2012-06-26
115 1728 China ZhengTong Auto Services Holdings Limited:O 56,500 13,000 0.00 0.00 52,390 2012-06-26
116 0011 HANG SENG BANK, LIMITED:O 90,688 500 0.00 0.00 51,900 2012-06-26
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 60,000 19,000 0.00 0.00 51,490 2012-06-26
118 3883 China Aoyuan Group Limited:O 88,000 50,000 0.00 0.00 51,000 2012-06-26
119 1102 Enviro Energy International Holdings Limited:O 4,368,000 300,000 0.14 0.01 50,700 2012-06-26
120 0101 HANG LUNG PROPERTIES LIMITED:O 174,000 2,000 0.00 0.00 50,500 2012-06-26
121 0670 China Eastern Airlines Corporation Limited:H 76,000 20,000 0.00 0.00 49,800 2012-06-26
122 2020 ANTA Sports Products Limited:O 29,000 10,000 0.00 0.00 49,400 2012-06-26
123 0399 Innovative Pharmaceutical Biotech Limited:O 11,800,000 1,590,000 0.10 0.01 49,290 2012-06-26
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 63,000 7,000 0.00 0.00 48,160 2012-06-26
125 0697 Shoucheng Holdings Limited:O 2,764,000 136,000 0.03 0.00 46,920 2012-06-26
126 0303 VTECH HOLDINGS LIMITED:O 38,500 500 0.02 0.00 46,000 2012-06-26
127 2331 LI NING COMPANY LIMITED:O 188,000 10,000 0.02 0.00 45,800 2012-06-26
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 200,000 22,000 0.01 0.00 45,320 2012-06-26
129 0144 China Merchants Port Holdings Company Limited:O 20,000 2,000 0.00 0.00 44,800 2012-06-26
130 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 886,000 18,000 0.16 0.00 40,140 2012-06-26
131 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 40,000 2012-06-26
132 0183 Winfull Group Holdings Limited:O 2,464,000 112,000 0.07 0.00 39,200 2012-06-26
133 0067 China Lumena New Materials Corp.:O 1,042,000 30,000 0.02 0.00 39,000 2012-06-26
134 0853 MicroPort Scientific Corporation:O 48,000 12,000 0.00 0.00 38,640 2012-06-26
135 0569 China Automation Group Limited:O 35,000 20,000 0.00 0.00 37,800 2012-06-26
136 1238 Powerlong Real Estate Holdings Limited:O 65,000 30,000 0.00 0.00 37,800 2012-06-26
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,000 10,000 0.00 0.00 37,700 2012-06-26
138 1122 QINGLING MOTORS CO. LTD:H 291,137 20,000 0.02 0.00 37,400 2012-06-26
139 0887 Emperor Watch & Jewellery Limited:O 2,300,000 50,000 0.03 0.00 37,000 2012-06-26
140 3983 China BlueChemical Ltd.:H 140,000 8,000 0.01 0.00 36,880 2012-06-26
141 0022 MEXAN LIMITED (BM):O 10,824,000 360,000 0.83 0.03 36,720 2012-06-26
142 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 6,000 6,000 0.00 0.00 36,300 2012-06-26
143 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,000 0.01 0.01 36,000 2012-06-26
144 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 34,520 2012-06-26
145 0548 Shenzhen Expressway Corporation Limited:H 24,000 12,000 0.00 0.00 34,200 2012-06-26
146 0062 Transport International Holdings Limited:O 9,600 2,400 0.00 0.00 34,032 2012-06-26
147 0231 Ping An Securities Group (Holdings) Limited:O 2,713,000 200,000 0.03 0.00 33,600 2012-06-26
148 2888 STANDARD CHARTERED PLC:O 66,707 200 0.00 0.00 33,040 2012-06-26
149 1868 Neo-Neon Holdings Limited:O 619,500 30,000 0.07 0.00 33,000 2012-06-26
150 0813 Shimao Group Holdings Limited:O 380,000 3,000 0.01 0.00 33,000 2012-06-26
151 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 24,000 4,000 0.01 0.00 32,640 2012-06-26
152 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 6,000 0.02 0.00 32,400 2012-06-26
153 3918 NagaCorp Ltd.:O 284,000 10,000 0.01 0.00 31,200 2012-06-26
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 90,000 10,000 0.00 0.00 30,600 2012-06-26
155 0552 China Communications Services Corporation Limited:H 26,000 8,000 0.00 0.00 30,080 2012-06-26
156 0148 Kingboard Holdings Limited:O 7,000 2,000 0.00 0.00 30,000 2012-06-26
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,117 500 0.00 0.00 29,975 2012-06-26
158 0505 Xingye Alloy Materials Group Limited (KY):O 45,000 30,000 0.01 0.00 29,400 2012-06-26
159 0891 Trinity Limited (BM):O 72,000 6,000 0.00 0.00 29,040 2012-06-26
160 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 28,600 2012-06-26
161 0695 Dongwu Cement International Limited:O 60,000 20,000 0.01 0.00 28,200 2012-06-26
162 0546 Fufeng Group Limited:O 12,000 10,000 0.00 0.00 28,200 2012-06-26
163 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 62,500 10,000 0.02 0.00 27,200 2012-06-26
164 0563 Shanghai Industrial Urban Development Group Limited:O 376,000 18,000 0.01 0.00 26,820 2012-06-26
165 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 25,800 2012-06-26
166 0347 Angang Steel Company Limited:H 226,000 6,000 0.02 0.00 25,740 2012-06-26
167 3328 Bank of Communications Co., Ltd.:H 373,702 5,000 0.00 0.00 25,000 2012-06-26
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 100,000 20,000 0.00 0.00 24,600 2012-06-26
169 0778 Fortune Real Estate Investment Trust:Unit 17,000 5,000 0.00 0.00 23,000 2012-06-26
170 0083 SINO LAND COMPANY LIMITED:O 222,200 2,000 0.00 0.00 22,520 2012-06-26
171 2883 China Oilfield Services Limited:H 6,000 2,000 0.00 0.00 21,360 2012-06-26
172 1234 China Lilang Limited:O 76,000 4,000 0.01 0.00 20,800 2012-06-26
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 1,000 0.00 0.00 20,250 2012-06-26
174 1818 Zhaojin Mining Industry Company Limited:H 110,000 2,000 0.01 0.00 19,680 2012-06-26
175 0606 China Agri-Industries Holdings Limited:O 268,000 4,000 0.01 0.00 18,600 2012-06-26
176 8296 Sino-Life Group Limited:O 80,000 80,000 0.01 0.01 15,760 2012-06-26
177 1733 E-Commodities Holdings Limited:O 10,000 10,000 0.00 0.00 15,600 2012-06-26
178 1051 G-Resources Group Limited:O 23,925,960 36,000 0.14 0.00 15,480 2012-06-26
179 2038 FIH Mobile Limited:O 419,000 5,000 0.01 0.00 14,400 2012-06-26
180 0589 Portico International Holdings Limited:O 1,500 1,500 0.00 0.00 13,140 2012-06-26
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 105,100 4,000 0.01 0.00 12,720 2012-06-26
182 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 164,000 1,000 0.00 0.00 12,420 2012-06-26
183 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 601,000 10,000 0.03 0.00 12,300 2012-06-26
184 2343 PACIFIC BASIN SHIPPING LIMITED:O 564,000 4,000 0.03 0.00 12,240 2012-06-26
185 1997 Regent Manner International Holdings Limited:O 486,000 7,000 0.02 -0.00 12,110 2012-06-26
186 0578 Rosan Resources Holdings Limited:O 13,067,000 200,000 0.18 0.00 11,800 2012-06-26
187 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 372,000 10,000 0.01 0.00 10,800 2012-06-26
188 0866 China Qinfa Group Limited:O 562,000 10,000 0.03 0.00 10,400 2012-06-26
189 1893 China National Materials Company Limited:H 451,000 4,000 0.04 0.00 10,000 2012-06-26
190 0723 Reliance Global Holdings Limited (BM):O 11,700,000 60,000 0.17 0.00 9,600 2012-06-26
191 2866 COSCO SHIPPING Development Co., Ltd.:H 1,760,000 5,000 0.05 0.00 8,700 2012-06-26
192 0273 MASON GROUP HOLDINGS LIMITED:O 1,900,000 100,000 0.23 0.01 8,500 2012-06-26
193 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 126,000 14,000 0.01 0.00 6,860 2012-06-26
194 0729 FDG Electric Vehicles Limited:O 18,632,081 20,000 0.17 0.00 6,600 2012-06-26
195 8156 Sinopharm Tech Holdings Limited:O 2,595,000 100,000 0.08 0.00 6,600 2012-06-26
196 0122 CROCODILE GARMENTS LIMITED:O 20,000 20,000 0.00 0.00 6,400 2012-06-26
197 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 6,300 2012-06-26
198 0626 Public Financial Holdings Limited:O 8,000 2,000 0.00 0.00 6,120 2012-06-26
199 1149 Anxin-China Holdings Limited:O 980,000 4,000 0.04 0.00 5,760 2012-06-26
200 0202 EverChina Int'l Holdings Company Limited:O 1,212,000 10,000 0.02 0.00 4,650 * 2012-06-26
201 1968 Peak Sport Products Co., Limited:O 479,000 3,000 0.02 0.00 4,140 2012-06-26
202 0405 Yuexiu Real Estate Investment Trust:Unit 955,925 1,000 0.09 0.00 3,670 2012-06-26
203 1768 Bracell Limited (BM):O 42,000 2,000 0.00 0.00 3,300 2012-06-26
204 2778 Champion Real Estate Investment Trust:Unit 616,224 1,000 0.01 0.00 3,130 2012-06-26
205 0789 Artini Holdings Limited:O 7,282,000 10,000 0.59 0.00 1,390 2012-06-26
206 0275 Master Glory Group Limited:O 322,407 -39 0.03 -0.00 -7 2012-06-26
207 0959 Century Entertainment International Holdings Limited:O 15,882,400 -4,000 0.38 -0.00 -304 2012-06-26
208 3818 China Dongxiang (Group) Co., Ltd.:O 757,000 -1,000 0.01 -0.00 -740 2012-06-26
209 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 184,000 -1,600 0.04 -0.00 -896 2012-06-26
210 0672 Zhong An Group Limited:O 389,200 -1,200 0.02 -0.00 -1,044 2012-06-26
211 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 90,000 -1,000 0.01 -0.00 -2,280 2012-06-26
212 8207 Chong Sing Holdings FinTech Group Limited:O 172,000 -4,000 0.01 -0.00 -2,400 2012-06-26
213 0410 SOHO CHINA LIMITED:O 35,500 -500 0.00 -0.00 -2,740 2012-06-26
214 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -2,800 2012-06-26
215 0128 ENM Holdings Limited (HK):O 0 -8,000 0.00 -0.00 -3,680 2012-06-26
216 0628 Tong Tong AI Social Group Limited:O 4,259,582 -88,000 0.20 -0.00 -4,664 2012-06-26
217 1318 GREENS HOLDINGS LTD:O 0 -14,000 0.00 -0.00 -5,250 2012-06-26
218 1259 Prosperous Future Holdings Limited (KY):O 215,000 -3,000 0.02 -0.00 -8,880 2012-06-26
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 364,000 -6,000 0.02 -0.00 -10,020 2012-06-26
220 0800 A8 New Media Group Limited:O 296,000 -14,000 0.06 -0.00 -11,340 2012-06-26
221 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 320,000 -20,000 0.03 -0.00 -11,800 2012-06-26
222 1210 Christine International Holdings Limited:O 0 -10,000 0.00 -0.00 -13,700 2012-06-26
223 0535 Gemdale Properties and Investment Corporation Limited:O 0 -50,000 0.00 -0.00 -13,750 2012-06-26
224 2282 MGM China Holdings Limited:O 26,400 -1,200 0.00 -0.00 -13,848 2012-06-26
225 3308 Golden Eagle Retail Group Limited:O 37,000 -1,000 0.00 -0.00 -15,220 2012-06-26
226 1224 C C Land Holdings Limited:O 259,842 -9,000 0.01 -0.00 -16,380 2012-06-26
227 1766 CRRC Corporation Limited:H 412,000 -3,000 0.02 -0.00 -17,250 2012-06-26
228 1101 China Huarong Energy Company Limited:O 195,000 -10,000 0.00 -0.00 -18,400 2012-06-26
229 0522 ASMPT Limited:O 3,100 -200 0.00 -0.00 -19,030 2012-06-26
230 0886 Silver Base Group Holdings Limited:O 1,939,000 -5,000 0.16 -0.00 -19,150 2012-06-26
231 2356 DAH SING BANKING GROUP LIMITED:O 44,000 -2,800 0.00 -0.00 -19,208 2012-06-26
232 1387 China Dili Group:O 12,674,000 -60,000 0.06 -0.00 -19,500 2012-06-26
233 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,316,427 -115,000 0.10 -0.00 -22,195 2012-06-26
234 0604 SHENZHEN INVESTMENT LIMITED:O 2,380,000 -14,000 0.07 -0.00 -25,340 2012-06-26
235 1194 Bay Area Gold Group Limited:O 350,000 -20,000 0.01 -0.00 -25,800 2012-06-26
236 1899 Xingda International Holdings Limited:O 16,000 -10,000 0.00 -0.00 -25,800 2012-06-26
237 0777 NetDragon Websoft Holdings Limited:O 6,000 -4,000 0.00 -0.00 -26,400 2012-06-26
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 338,000 -18,000 0.01 -0.00 -26,640 2012-06-26
239 3339 Lonking Holdings Limited:O 325,000 -14,000 0.01 -0.00 -27,160 2012-06-26
240 0985 CST Holding (HK) Limited (KY):O 46,231,507 -200,000 0.17 -0.00 -27,600 2012-06-26
241 1883 CITIC Telecom International Holdings Limited:O 166,000 -20,000 0.01 -0.00 -28,000 2012-06-26
242 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 656,779 -120,000 0.08 -0.02 -31,200 2012-06-26
243 0272 SHUI ON LAND LIMITED:O 210,818 -10,000 0.00 -0.00 -31,300 2012-06-26
244 0735 China Power Clean Energy Development Company Limited:O 8,220,000 -100,000 0.07 -0.00 -31,500 2012-06-26
245 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -7,000 0.00 -0.00 -31,920 2012-06-26
246 1393 Hidili Industry International Development Limited:O 107,000 -15,000 0.01 -0.00 -33,300 2012-06-26
247 0616 EMINENCE ENTERPRISE LIMITED:O 0 -180,000 0.00 -0.03 -33,660 2012-06-26
248 1011 China NT Pharma Group Company Limited:O 338,000 -39,000 0.03 -0.00 -35,880 2012-06-26
249 0076 Elate Holdings Limited:O 29,164,120 -292,000 1.26 -0.01 -36,500 2012-06-26
250 1068 China Yurun Food Group Limited:O 161,000 -5,000 0.01 -0.00 -37,500 2012-06-26
251 3998 Bosideng International Holdings Limited:O 646,000 -20,000 0.01 -0.00 -38,400 2012-06-26
252 1200 Midland Holdings Limited (BM):O 20,000 -10,000 0.00 -0.00 -38,700 2012-06-26
253 0692 Shenzhou Space Park Group Limited:O 53,500 -270,000 0.01 -0.06 -39,150 2012-06-26
254 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -39,760 2012-06-26
255 1833 Intime Retail (Group) Company Limited:O 46,500 -6,000 0.00 -0.00 -41,640 2012-06-26
256 0880 SJM Holdings Limited:O 255,000 -3,000 0.00 -0.00 -41,640 2012-06-26
257 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -2,000 0.00 -0.00 -45,600 2012-06-26
258 0753 Air China Limited:H 1,154,000 -10,000 0.03 -0.00 -46,500 2012-06-26
259 1788 Guotai Junan International Holdings Limited:O 68,000 -16,000 0.00 -0.00 -46,720 2012-06-26
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,155,000 -17,000 0.00 -0.00 -50,490 2012-06-26
261 0738 LE SAUNDA HOLDINGS LIMITED:O 16,000 -22,000 0.00 -0.00 -52,580 2012-06-26
262 1999 Man Wah Holdings Limited:O 35,600 -16,000 0.00 -0.00 -53,920 2012-06-26
263 0763 ZTE CORPORATION:H 75,200 -3,800 0.01 -0.00 -55,480 2012-06-26
264 0097 HENDERSON INVESTMENT LIMITED:O 100,000 -100,000 0.00 -0.00 -56,000 2012-06-26
265 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,000 -20,000 0.00 -0.00 -59,800 2012-06-26
266 1336 New China Life Insurance Company Ltd.:H 4,300 -2,100 0.00 -0.00 -60,900 2012-06-26
267 6837 Haitong Securities Co., Ltd.:H 52,000 -6,800 0.00 -0.00 -70,720 2012-06-26
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 841,019 -9,000 0.01 -0.00 -80,190 2012-06-26
269 0941 China Mobile Limited (HK):O 112,012 -1,000 0.00 -0.00 -82,850 2012-06-26
270 1686 SUNEVISION HOLDINGS LTD.:O 703,714 -68,000 0.03 -0.00 -93,160 2012-06-26
271 0728 CHINA TELECOM CORPORATION LIMITED:H 46,422 -28,000 0.00 -0.00 -93,520 2012-06-26
272 0123 Yuexiu Property Company Limited:O 212,000 -52,000 0.00 -0.00 -96,200 2012-06-26
273 1900 China ITS (Holdings) Co., Ltd.:O 2,423,000 -80,000 0.15 -0.00 -99,200 2012-06-26
274 1913 PRADA S.P.A.:O 6,600 -2,100 0.00 -0.00 -102,690 2012-06-26
275 2727 Shanghai Electric Group Company Limited:H 170,000 -40,000 0.01 -0.00 -127,200 2012-06-26
276 0013 Hutchison Whampoa Limited:O 147,063 -2,000 0.00 -0.00 -130,800 2012-06-26
277 1929 Chow Tai Fook Jewellery Group Limited:O 1,079,200 -14,800 0.01 -0.00 -136,456 2012-06-26
278 1055 China Southern Airlines Company Limited:H 170,000 -40,000 0.01 -0.00 -137,600 2012-06-26
279 0267 CITIC Limited (HK):O 168,790 -12,000 0.00 -0.00 -138,480 2012-06-26
280 3999 DaChan Food (Asia) Limited:O 1,000 -106,000 0.00 -0.01 -152,640 2012-06-26
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 157,800 -20,000 0.00 -0.00 -177,400 2012-06-26
282 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -14,000 0.00 -0.00 -207,760 2012-06-26
283 0656 FOSUN INTERNATIONAL LIMITED:O 1,995,500 -52,000 0.03 -0.00 -208,000 2012-06-26
284 0233 Mingyuan Medicare Development Company Limited:O 0 -1,300,000 0.00 -0.03 -208,000 2012-06-26
285 0566 Hanergy Thin Film Power Group Limited:O 60,626,000 -1,000,000 0.45 -0.01 -227,000 2012-06-26
286 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,800 -10,000 0.00 -0.00 -250,500 2012-06-26
287 3988 BANK OF CHINA LIMITED:H 3,270,941 -150,000 0.00 -0.00 -429,000 2012-06-26
288 0555 REXLot Holdings Limited:O 0 -750,000 0.00 -0.01 -435,000 2012-06-26
289 0762 CHINA UNICOM (HONG KONG) LIMITED:O 94,000 -62,000 0.00 -0.00 -595,820 2012-06-26
290 0802 China e-Wallet Payment Group Limited:O 30,000 -1,176,854 0.01 -0.24 -1,082,706 2012-06-26
291 0489 DongFeng Motor Group Company Limited (CN):H 0 -152,000 0.00 -0.01 -1,817,920 2012-06-26
292 0016 SUN HUNG KAI PROPERTIES LIMITED:O 606,466 -126,000 0.02 -0.00 -11,283,300 2012-06-26

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