OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 1398 Industrial and Commercial Bank of China Limited:H 10,997,100 1,382,000 0.01 0.00 5,970,240 2012-07-03
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 382,838 215,000 0.00 0.00 5,052,500 2012-07-03
3 3323 China National Building Material Company Limited:H 2,012,000 390,000 0.07 0.01 3,178,500 2012-07-03
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 494,000 130,000 0.01 0.00 1,612,000 2012-07-03
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 452,400 11,800 0.04 0.00 1,296,820 2012-07-03
6 2009 BBMG Corporation:H 653,500 195,000 0.06 0.02 1,074,450 2012-07-03
7 0700 TENCENT HOLDINGS LIMITED:O 14,900 3,400 0.00 0.00 788,800 2012-07-03
8 0002 CLP HOLDINGS LIMITED:O 118,463 11,000 0.00 0.00 730,950 2012-07-03
9 0097 HENDERSON INVESTMENT LIMITED:O 1,300,000 1,100,000 0.04 0.04 616,000 2012-07-03
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,328 20,000 0.01 0.00 606,000 2012-07-03
11 0857 PETROCHINA COMPANY LIMITED:H 2,082,421 58,000 0.01 0.00 578,840 2012-07-03
12 0052 FAIRWOOD HOLDINGS LIMITED:O 131,000 40,000 0.11 0.03 574,400 2012-07-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,470,824 102,000 0.00 0.00 542,640 2012-07-03
14 3777 China Fiber Optic Network System Group Ltd.:O 660,000 550,000 0.05 0.05 533,500 2012-07-03
15 1171 Yankuang Energy Group Company Limited:H 1,140,000 42,000 0.06 0.00 532,560 2012-07-03
16 0998 China CITIC Bank Corporation Limited:H 462,703 116,000 0.00 0.00 466,320 2012-07-03
17 0914 Anhui Conch Cement Company Limited:H 203,000 21,500 0.02 0.00 456,875 2012-07-03
18 2128 China Lesso Group Holdings Limited:O 524,000 117,000 0.02 0.00 402,480 2012-07-03
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 466,000 108,000 0.04 0.01 390,960 2012-07-03
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 254,000 56,000 0.01 0.00 370,160 2012-07-03
21 1128 Wynn Macau, Limited:O 695,600 20,000 0.01 0.00 350,400 2012-07-03
22 0497 CSI Properties Limited (BM):O 950,000 950,000 0.01 0.01 327,750 2012-07-03
23 1072 Dongfang Electric Corporation Limited:H 76,800 20,200 0.02 0.01 315,928 2012-07-03
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,649,000 92,000 0.01 0.00 292,560 2012-07-03
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,617 4,500 0.00 0.00 280,575 2012-07-03
26 0886 Silver Base Group Holdings Limited:O 2,357,000 87,000 0.20 0.01 280,140 2012-07-03
27 0802 China e-Wallet Payment Group Limited:O 476,000 396,000 0.10 0.08 273,240 2012-07-03
28 0606 China Agri-Industries Holdings Limited:O 365,000 62,000 0.01 0.00 260,400 2012-07-03
29 1555 MIE Holdings Corporation:O 230,000 140,000 0.01 0.01 260,400 2012-07-03
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,000 26,000 0.00 0.00 258,180 2012-07-03
31 0358 Jiangxi Copper Company Limited:H 92,000 14,000 0.01 0.00 247,800 2012-07-03
32 0891 Trinity Limited (BM):O 176,000 48,000 0.01 0.00 237,600 2012-07-03
33 1900 China ITS (Holdings) Co., Ltd.:O 2,583,000 200,000 0.16 0.01 236,000 2012-07-03
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 101,000 33,000 0.01 0.00 232,320 2012-07-03
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 537,577 14,000 0.01 0.00 231,840 2012-07-03
36 1068 China Yurun Food Group Limited:O 188,000 34,000 0.01 0.00 230,520 2012-07-03
37 0297 Sinofert Holdings Limited:O 944,000 186,000 0.01 0.00 225,060 2012-07-03
38 0773 China Metal Recycling (Holdings) Limited:O 153,600 37,200 0.01 0.00 222,828 2012-07-03
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 178,865 30,000 0.00 0.00 220,200 2012-07-03
40 1929 Chow Tai Fook Jewellery Group Limited:O 1,066,000 20,400 0.01 0.00 200,124 2012-07-03
41 2338 WEICHAI POWER CO., LTD.:H 10,000 6,000 0.00 0.00 185,100 2012-07-03
42 0270 GUANGDONG INVESTMENT LIMITED:O 38,000 32,000 0.00 0.00 181,760 2012-07-03
43 0276 Mongolia Energy Corporation Limited:O 12,662,303 470,000 0.19 0.01 169,200 2012-07-03
44 1133 Harbin Electric Company Limited:H 162,000 26,000 0.02 0.00 168,220 2012-07-03
45 1101 China Huarong Energy Company Limited:O 251,500 89,500 0.00 0.00 161,100 2012-07-03
46 1818 Zhaojin Mining Industry Company Limited:H 134,500 15,500 0.02 0.00 159,650 2012-07-03
47 0166 New Times Corporation Limited (BM):O 1,571,500 170,000 0.28 0.03 151,300 2012-07-03
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,006 10,000 0.00 0.00 147,400 2012-07-03
49 2777 Guangzhou R&F Properties Co., Ltd.:H 40,400 13,600 0.00 0.00 142,256 2012-07-03
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 108,500 3,500 0.02 0.00 134,050 2012-07-03
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 237,800 14,000 0.01 0.00 126,980 2012-07-03
52 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 21,000 8,000 0.00 0.00 125,280 2012-07-03
53 1055 China Southern Airlines Company Limited:H 182,000 32,000 0.01 0.00 112,640 2012-07-03
54 0555 REXLot Holdings Limited:O 325,000 200,000 0.00 0.00 110,000 2012-07-03
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 10,000 0.00 0.00 109,800 2012-07-03
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 500,000 8,000 0.23 0.00 107,360 2012-07-03
57 0728 CHINA TELECOM CORPORATION LIMITED:H 128,422 30,000 0.00 0.00 103,500 2012-07-03
58 0522 ASMPT Limited:O 3,000 1,000 0.00 0.00 102,500 2012-07-03
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 374,800 10,000 0.03 0.00 99,700 2012-07-03
60 0151 Want Want China Holdings Limited:O 52,000 10,000 0.00 0.00 97,600 2012-07-03
61 3800 GCL Technology Holdings Limited (KY):O 8,405,000 57,000 0.05 0.00 94,620 2012-07-03
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 405,000 30,000 0.02 0.00 93,900 2012-07-03
63 0493 GOME Retail Holdings Limited:O 1,009,000 87,000 0.01 0.00 90,480 2012-07-03
64 0603 China Oil And Gas Group Limited:O 8,851,400 120,000 0.18 0.00 90,000 2012-07-03
65 0082 Crazy Sports Group Limited:O 2,709,400 132,000 0.09 0.00 89,760 2012-07-03
66 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 182,000 18,000 0.03 0.00 89,460 2012-07-03
67 0390 CHINA RAILWAY GROUP LIMITED:H 76,000 26,000 0.00 0.00 85,020 2012-07-03
68 2233 WEST CHINA CEMENT LIMITED:O 1,584,000 54,000 0.03 0.00 84,240 2012-07-03
69 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 368,000 100,000 0.02 0.01 81,000 2012-07-03
70 0887 Emperor Watch & Jewellery Limited:O 3,210,000 110,000 0.05 0.00 78,100 2012-07-03
71 0405 Yuexiu Real Estate Investment Trust:Unit 980,925 17,000 0.09 0.00 64,430 2012-07-03
72 0729 FDG Electric Vehicles Limited:O 18,832,081 200,000 0.17 0.00 64,000 2012-07-03
73 3382 Tianjin Port Development Holdings Limited:O 80,000 70,000 0.00 0.00 63,700 2012-07-03
74 3378 Xiamen International Port Co., Ltd:H 516,000 78,000 0.05 0.01 60,840 2012-07-03
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,000 12,000 0.01 0.00 59,400 2012-07-03
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 442,000 34,000 0.02 0.00 59,160 2012-07-03
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,000 32,000 0.00 0.00 58,560 2012-07-03
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 20,000 0.00 0.00 57,000 2012-07-03
79 0691 China Shanshui Cement Group Limited:O 137,000 11,000 0.00 0.00 56,320 2012-07-03
80 0190 HKC (HOLDINGS) LIMITED:O 847,900 200,000 0.01 0.00 56,000 2012-07-03
81 0938 MAN SANG INTERNATIONAL LIMITED:O 214,000 100,000 0.02 0.01 55,000 2012-07-03
82 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 110,000 50,000 0.01 0.01 54,000 2012-07-03
83 1033 Sinopec Oilfield Service Corporation:H 252,000 30,000 0.02 0.00 48,900 2012-07-03
84 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 288,000 28,000 0.03 0.00 47,880 2012-07-03
85 1382 Pacific Textiles Holdings Limited:O 10,000 10,000 0.00 0.00 47,400 2012-07-03
86 1224 C C Land Holdings Limited:O 259,842 25,000 0.01 0.00 46,250 2012-07-03
87 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 68,000 68,000 0.01 0.01 45,560 2012-07-03
88 0489 DongFeng Motor Group Company Limited (CN):H 158,000 4,000 0.01 0.00 45,520 2012-07-03
89 2331 LI NING COMPANY LIMITED:O 201,500 10,000 0.02 0.00 45,500 2012-07-03
90 1393 Hidili Industry International Development Limited:O 121,000 20,000 0.01 0.00 44,400 2012-07-03
91 2689 Nine Dragons Paper (Holdings) Limited:O 445,000 10,000 0.01 0.00 44,000 2012-07-03
92 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 41,600 2012-07-03
93 0868 XINYI GLASS HOLDINGS LIMITED:O 184,000 10,000 0.00 0.00 41,600 2012-07-03
94 1333 China Zhongwang Holdings Limited:O 54,000 14,000 0.00 0.00 41,580 2012-07-03
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 405,000 2,000 0.04 0.00 41,200 2012-07-03
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,000 14,000 0.01 0.00 40,040 2012-07-03
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 183,000 10,000 0.01 0.00 38,500 2012-07-03
98 8207 Chong Sing Holdings FinTech Group Limited:O 232,000 60,000 0.01 0.00 37,200 2012-07-03
99 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 248,000 10,000 0.06 0.00 33,400 2012-07-03
100 0226 LIPPO LIMITED (HK):O 10,000 10,000 0.00 0.00 33,300 2012-07-03
101 0285 BYD Electronic (International) Company Limited:O 70,000 20,000 0.00 0.00 31,800 2012-07-03
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 356,000 30,000 0.03 0.00 31,800 2012-07-03
103 0088 TAI CHEUNG HOLDINGS LIMITED:O 121,000 6,000 0.02 0.00 31,800 2012-07-03
104 0371 Beijing Enterprises Water Group Limited:O 40,000 20,000 0.00 0.00 30,400 2012-07-03
105 2266 Dorsett Hospitality International Limited:O 643,000 20,000 0.03 0.00 28,800 2012-07-03
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 855,019 3,000 0.01 0.00 28,320 2012-07-03
107 1788 Guotai Junan International Holdings Limited:O 88,000 10,000 0.01 0.00 28,100 2012-07-03
108 2282 MGM China Holdings Limited:O 25,200 2,400 0.00 0.00 27,504 2012-07-03
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,000 7,000 0.00 0.00 26,670 2012-07-03
110 3337 Anton Oilfield Services Group:O 20,000 20,000 0.00 0.00 26,600 2012-07-03
111 1259 Prosperous Future Holdings Limited (KY):O 194,000 10,000 0.02 0.00 26,500 2012-07-03
112 0619 South China Financial Holdings Limited:O 500,000 500,000 0.01 0.01 26,000 2012-07-03
113 1238 Powerlong Real Estate Holdings Limited:O 45,000 20,000 0.00 0.00 25,200 2012-07-03
114 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 10,000 0.00 0.00 25,100 2012-07-03
115 6030 CITIC Securities Company Limited:H 329,500 1,500 0.03 0.00 24,180 2012-07-03
116 0656 FOSUN INTERNATIONAL LIMITED:O 2,006,500 6,000 0.03 0.00 24,180 2012-07-03
117 0505 Xingye Alloy Materials Group Limited (KY):O 71,000 26,000 0.01 0.00 24,180 2012-07-03
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,063,000 7,000 0.08 0.00 24,150 2012-07-03
119 1972 SWIRE PROPERTIES LIMITED:O 23,834 1,000 0.00 0.00 24,150 2012-07-03
120 1086 Goodbaby International Holdings Limited:O 19,000 11,000 0.00 0.00 23,870 2012-07-03
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 356,000 16,000 0.01 0.00 22,560 2012-07-03
122 1868 Neo-Neon Holdings Limited:O 656,500 22,000 0.07 0.00 22,000 2012-07-03
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 1,000 0.00 0.00 20,500 2012-07-03
124 1999 Man Wah Holdings Limited:O 62,400 6,400 0.01 0.00 20,480 2012-07-03
125 0022 MEXAN LIMITED (BM):O 11,024,000 200,000 0.84 0.02 20,200 2012-07-03
126 1051 G-Resources Group Limited:O 23,994,960 45,000 0.14 0.00 20,025 2012-07-03
127 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,376,000 30,000 2.08 0.01 19,200 2012-07-03
128 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 194,000 10,000 0.01 0.00 18,800 2012-07-03
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,846,690 5,000 0.06 0.00 18,550 2012-07-03
130 0805 GLENCORE PLC:O 12,000 500 0.00 0.00 18,300 2012-07-03
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 750,000 35,000 0.00 0.00 16,800 2012-07-03
132 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 16,640 2012-07-03
133 1387 China Dili Group:O 12,750,000 46,000 0.06 0.00 16,560 2012-07-03
134 0183 Winfull Group Holdings Limited:O 2,560,000 48,000 0.07 0.00 16,560 2012-07-03
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 294,000 8,000 0.01 0.00 16,320 2012-07-03
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 85,500 1,000 0.01 0.00 15,000 2012-07-03
137 1888 Kingboard Laminates Holdings Limited:O 97,500 5,000 0.00 0.00 14,550 2012-07-03
138 0065 Grand Ocean Advanced Resources Company Limited:O 54,176 12,000 0.01 0.00 13,440 2012-07-03
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,380,000 5,000 0.02 0.00 13,100 2012-07-03
140 2727 Shanghai Electric Group Company Limited:H 384,000 4,000 0.01 0.00 12,640 2012-07-03
141 0928 King International Investment Limited (KY):O 80,000 80,000 0.00 0.00 12,160 2012-07-03
142 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 382,000 10,000 0.01 0.00 10,800 2012-07-03
143 6883 Melco Resorts & Entertainment Limited:O 7,200 300 0.00 0.00 8,730 2012-07-03
144 0182 Concord New Energy Group Limited:O 200,000 30,000 0.00 0.00 8,400 2012-07-03
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,627,000 30,000 0.03 0.00 7,650 2012-07-03
146 0727 Crown International Corporation Limited:O 1,650,000 100,000 0.11 0.01 7,300 2012-07-03
147 1380 China Kingstone Mining Holdings Limited:O 660,000 20,000 0.03 0.00 5,200 2012-07-03
148 1141 CMBC Capital Holdings Limited:O 2,150,000 100,000 0.07 0.00 5,000 2012-07-03
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 2,000 0.00 0.00 4,440 2012-07-03
150 1338 BaWang International (Group) Holding Limited:O 458,000 6,000 0.02 0.00 3,660 2012-07-03
151 0063 China Asia Valley Group Limited:O 49,000 49,000 0.00 0.00 3,430 2012-07-03
152 1878 SOUTHGOBI RESOURCES LTD.:O 14,150 100 0.01 0.00 3,040 2012-07-03
153 0202 EverChina Int'l Holdings Company Limited:O 1,217,000 5,000 0.02 0.00 2,450 2012-07-03
154 0975 Mongolian Mining Corporation:O 5,500 500 0.00 0.00 2,440 2012-07-03
155 1768 Bracell Limited (BM):O 23,000 1,000 0.00 0.00 1,690 2012-07-03
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,321,290 -137 0.10 -0.00 -26 2012-07-03
157 8063 Global Mastermind Holdings Limited:O 252,400 -600 0.20 -0.00 -366 2012-07-03
158 0419 Hony Media Group:O 91,875 -5,000 0.00 -0.00 -440 2012-07-03
159 0397 Minerva Group Holding Limited:O 2,659,400 -10,000 0.04 -0.00 -800 2012-07-03
160 3883 China Aoyuan Group Limited:O 2,000 -2,000 0.00 -0.00 -2,080 2012-07-03
161 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 62,000 -10,000 0.01 -0.00 -3,900 2012-07-03
162 2310 Times Universal Group Holdings Limited:O 0 -6,000 0.00 -0.00 -4,200 2012-07-03
163 0904 China Green (Holdings) Limited:O 519,000 -3,000 0.06 -0.00 -5,400 2012-07-03
164 0329 OCI International Holdings Limited:O 220,000 -100,000 0.01 -0.01 -5,500 2012-07-03
165 2198 China Sanjiang Fine Chemicals Company Limited:O 19,000 -3,000 0.00 -0.00 -6,000 2012-07-03
166 8120 China Demeter Financial Investments Limited:O 5,000 -15,000 0.00 -0.00 -6,300 2012-07-03
167 8046 Heng Xin China Holdings Limited:O 1,314,803 -20,000 0.05 -0.00 -6,600 2012-07-03
168 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 858,000 -4,000 0.15 -0.00 -8,560 2012-07-03
169 0298 Chuang's China Investments Limited:O 124,000 -20,000 0.01 -0.00 -8,600 2012-07-03
170 3983 China BlueChemical Ltd.:H 150,000 -2,000 0.01 -0.00 -9,100 2012-07-03
171 0881 Zhongsheng Group Holdings Limited:O 21,000 -1,000 0.00 -0.00 -9,110 2012-07-03
172 0623 SinoMedia Holding Limited:O 51,000 -3,000 0.01 -0.00 -9,120 2012-07-03
173 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -4,000 0.00 -0.00 -9,440 2012-07-03
174 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 52,000 -2,000 0.00 -0.00 -9,560 2012-07-03
175 1053 Chongqing Iron & Steel Company Limited:H 0 -10,000 0.00 -0.00 -10,000 2012-07-03
176 1029 IRC LIMITED:O 392,000 -12,000 0.01 -0.00 -10,200 2012-07-03
177 0703 Future Bright Holdings Limited:O 3,540,000 -12,000 0.64 -0.00 -11,520 2012-07-03
178 0757 Solargiga Energy Holdings Limited:O 1,000 -20,000 0.00 -0.00 -11,800 2012-07-03
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 283,000 -5,000 0.02 -0.00 -12,050 2012-07-03
180 2038 FIH Mobile Limited:O 422,000 -5,000 0.01 -0.00 -13,750 2012-07-03
181 1893 China National Materials Company Limited:H 385,000 -6,000 0.03 -0.00 -13,800 2012-07-03
182 1997 Regent Manner International Holdings Limited:O 478,000 -8,000 0.02 -0.00 -14,000 2012-07-03
183 2886 Binhai Investment Company Limited:O 1,576,953 -40,000 0.03 -0.00 -16,400 2012-07-03
184 0903 TPV TECHNOLOGY LIMITED:O 164,000 -10,000 0.01 -0.00 -16,500 2012-07-03
185 0871 China Dredging Environment Protection Holdings Limited:O 0 -10,000 0.00 -0.00 -20,600 2012-07-03
186 0410 SOHO CHINA LIMITED:O 31,500 -4,000 0.00 -0.00 -24,080 2012-07-03
187 2899 ZIJIN MINING GROUP CO., LTD.:H 260,000 -10,000 0.00 -0.00 -26,300 2012-07-03
188 0861 DIGITAL CHINA HOLDINGS LIMITED:O 93,000 -2,000 0.01 -0.00 -27,080 2012-07-03
189 3368 Parkson Retail Group Limited:O 5,000 -4,000 0.00 -0.00 -28,520 2012-07-03
190 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 62,500 -10,000 0.02 -0.00 -28,900 2012-07-03
191 0148 Kingboard Holdings Limited:O 6,000 -2,000 0.00 -0.00 -29,080 2012-07-03
192 0020 WHEELOCK AND COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -29,150 2012-07-03
193 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 460,000 -4,000 0.04 -0.00 -31,640 2012-07-03
194 0566 Hanergy Thin Film Power Group Limited:O 60,366,000 -140,000 0.45 -0.00 -31,780 2012-07-03
195 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 106,000 -90,000 0.01 -0.01 -31,950 2012-07-03
196 3998 Bosideng International Holdings Limited:O 628,000 -16,000 0.01 -0.00 -32,160 2012-07-03
197 1813 KWG Group Holdings Limited:O 0 -7,000 0.00 -0.00 -33,180 2012-07-03
198 3900 Greentown China Holdings Limited:O 134,500 -4,000 0.01 -0.00 -33,520 2012-07-03
199 0683 KERRY PROPERTIES LIMITED:O 2,000 -1,000 0.00 -0.00 -33,600 2012-07-03
200 1988 China Minsheng Banking Corp., Ltd.:H 64,000 -5,000 0.00 -0.00 -35,950 2012-07-03
201 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 986,000 -18,000 0.03 -0.00 -36,000 2012-07-03
202 0459 Legend Upstar Holdings Limited (KY):O 14,650,000 -800,000 0.11 -0.01 -36,800 2012-07-03
203 2866 COSCO SHIPPING Development Co., Ltd.:H 1,966,000 -19,000 0.05 -0.00 -37,240 2012-07-03
204 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -39,600 2012-07-03
205 1766 CRRC Corporation Limited:H 410,000 -7,000 0.02 -0.00 -41,230 2012-07-03
206 0062 Transport International Holdings Limited:O 6,800 -2,800 0.00 -0.00 -43,176 2012-07-03
207 0813 Shimao Group Holdings Limited:O 355,000 -3,500 0.01 -0.00 -43,610 2012-07-03
208 0242 SHUN TAK HOLDINGS LIMITED:O 705,548 -16,000 0.02 -0.00 -43,680 2012-07-03
209 2888 STANDARD CHARTERED PLC:O 69,602 -255 0.00 -0.00 -44,447 2012-07-03
210 3339 Lonking Holdings Limited:O 500,000 -24,000 0.01 -0.00 -44,880 2012-07-03
211 0723 Reliance Global Holdings Limited (BM):O 11,452,500 -300,000 0.16 -0.00 -47,700 * 2012-07-03
212 0823 Link Real Estate Investment Trust:Unit 51,500 -1,500 0.00 -0.00 -48,150 2012-07-03
213 0366 Luks Group (Vietnam Holdings) Company Limited:O 150,000 -30,000 0.03 -0.01 -48,300 2012-07-03
214 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 460,000 -170,000 0.03 -0.01 -49,300 2012-07-03
215 3308 Golden Eagle Retail Group Limited:O 36,000 -3,000 0.00 -0.00 -49,740 2012-07-03
216 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 557,000 -40,000 0.03 -0.00 -51,600 2012-07-03
217 0347 Angang Steel Company Limited:H 226,000 -12,000 0.02 -0.00 -52,320 2012-07-03
218 0433 North Mining Shares Company Limited:O 2,377,972 -200,000 0.02 -0.00 -54,000 2012-07-03
219 0101 HANG LUNG PROPERTIES LIMITED:O 170,000 -2,000 0.00 -0.00 -54,700 2012-07-03
220 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -40,000 0.00 -0.01 -54,800 2012-07-03
221 0123 Yuexiu Property Company Limited:O 126,000 -29,000 0.00 -0.00 -55,100 2012-07-03
222 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 24,000 -22,000 0.00 -0.00 -55,220 2012-07-03
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 -20,000 0.00 -0.00 -57,800 2012-07-03
224 0877 OM Technologies (Group) Limited:O 0 -28,000 0.00 -0.00 -57,960 2012-07-03
225 1308 SITC International Holdings Company Limited:O 0 -30,000 0.00 -0.00 -60,000 2012-07-03
226 0163 Emperor International Holdings Limited:O 1,065,333 -42,000 0.03 -0.00 -62,160 2012-07-03
227 3828 Ming Fai International Holdings Limited:O 0 -100,000 0.00 -0.02 -63,000 2012-07-03
228 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 -3,000 0.00 -0.00 -64,050 2012-07-03
229 1211 BYD COMPANY LIMITED:H 211,500 -4,500 0.03 -0.00 -65,070 2012-07-03
230 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -65,600 2012-07-03
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 968,411 -6,800 0.08 -0.00 -68,544 2012-07-03
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,292,829 -10,000 0.01 -0.00 -68,700 2012-07-03
233 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 234,000 -74,000 0.02 -0.01 -73,260 2012-07-03
234 1882 Haitian International Holdings Limited:O 0 -10,000 0.00 -0.00 -76,100 2012-07-03
235 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 -1,000 0.00 -0.00 -76,650 2012-07-03
236 3918 NagaCorp Ltd.:O 226,000 -22,000 0.01 -0.00 -80,300 2012-07-03
237 2007 Country Garden Holdings Company Limited:O 398,818 -26,000 0.00 -0.00 -81,120 2012-07-03
238 1833 Intime Retail (Group) Company Limited:O 36,500 -10,000 0.00 -0.00 -82,000 2012-07-03
239 0267 CITIC Limited (HK):O 122,790 -7,000 0.00 -0.00 -83,440 2012-07-03
240 0945 MANULIFE FINANCIAL CORPORATION:O 83,500 -1,000 0.00 -0.00 -84,400 2012-07-03
241 0751 Skyworth Group Limited:O 1,096,000 -24,000 0.04 -0.00 -85,200 2012-07-03
242 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -7,000 0.00 -0.00 -90,860 2012-07-03
243 0595 AV CONCEPT HOLDINGS LIMITED:O 180,000 -200,000 0.03 -0.03 -94,000 2012-07-03
244 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 -30,000 0.00 -0.00 -96,000 2012-07-03
245 0985 CST Holding (HK) Limited (KY):O 45,487,507 -784,000 0.17 -0.00 -97,216 2012-07-03
246 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 -80,000 0.00 -0.00 -101,600 2012-07-03
247 3389 Hengdeli Holdings Limited:O 72,000 -40,000 0.00 -0.00 -104,000 2012-07-03
248 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 260,000 -28,000 0.02 -0.00 -111,160 2012-07-03
249 1088 China Shenhua Energy Company Limited:H 20,000 -4,000 0.00 -0.00 -112,600 2012-07-03
250 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 -20,000 0.00 -0.00 -113,800 2012-07-03
251 0999 I.T LIMITED:O 816,000 -34,000 0.07 -0.00 -114,240 2012-07-03
252 0008 PCCW LIMITED:O 790,720 -40,000 0.01 -0.00 -116,000 2012-07-03
253 0660 Wai Chun Bio-Technology Limited:O 1,709,415 -1,500,000 0.01 -0.01 -120,000 2012-07-03
254 0189 DONGYUE GROUP LIMITED:O 554,000 -35,000 0.03 -0.00 -126,000 2012-07-03
255 6837 Haitong Securities Co., Ltd.:H 52,400 -12,000 0.00 -0.00 -126,960 2012-07-03
256 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 790,000 -280,000 0.03 -0.01 -135,800 2012-07-03
257 0013 Hutchison Whampoa Limited:O 150,063 -2,000 0.00 -0.00 -135,900 2012-07-03
258 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 726,000 -80,000 0.04 -0.00 -145,600 2012-07-03
259 2778 Champion Real Estate Investment Trust:Unit 581,224 -45,000 0.01 -0.00 -146,250 2012-07-03
260 1313 China Resources Building Materials Technology Holdings Limited:O 416,000 -34,000 0.01 -0.00 -152,320 2012-07-03
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 95,995 -4,000 0.00 -0.00 -171,200 2012-07-03
262 0004 Wharf (Holdings) Limited (The):O 104,416 -4,000 0.00 -0.00 -173,400 2012-07-03
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 114,859 -6,200 0.01 -0.00 -176,080 2012-07-03
264 0066 MTR CORPORATION LIMITED:O 91,665 -7,000 0.00 -0.00 -186,900 2012-07-03
265 0585 Imagi International Holdings Limited:O 13,089,303 -2,000,000 0.13 -0.02 -208,000 2012-07-03
266 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 47,600 -66,000 0.00 -0.00 -214,500 2012-07-03
267 0076 Elate Holdings Limited:O 27,092,120 -1,604,000 1.17 -0.07 -222,956 2012-07-03
268 2343 PACIFIC BASIN SHIPPING LIMITED:O 506,000 -68,000 0.03 -0.00 -229,840 2012-07-03
269 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 762,000 -14,000 0.13 -0.00 -241,080 2012-07-03
270 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,600 -10,000 0.00 -0.00 -250,000 2012-07-03
271 0992 LENOVO GROUP LIMITED:O 114,000 -40,000 0.00 -0.00 -254,400 2012-07-03
272 1299 AIA Group Limited:O 663,000 -10,000 0.01 -0.00 -273,500 2012-07-03
273 0119 Poly Property Group Co., Limited:O 2,518,000 -64,000 0.07 -0.00 -275,840 2012-07-03
274 1199 COSCO SHIPPING Ports Limited:O 212,000 -26,000 0.01 -0.00 -276,120 2012-07-03
275 0494 LI & FUNG LIMITED:O 144,000 -20,000 0.00 -0.00 -298,800 2012-07-03
276 1898 China Coal Energy Company Limited:H 723,000 -55,000 0.02 -0.00 -364,650 2012-07-03
277 0001 CK Hutchison Holdings Limited:O 130,106 -4,000 0.01 -0.00 -383,400 2012-07-03
278 3988 BANK OF CHINA LIMITED:H 3,493,941 -132,000 0.00 -0.00 -390,720 2012-07-03
279 0399 Innovative Pharmaceutical Biotech Limited:O 0 -14,650,000 0.00 -0.12 -395,550 2012-07-03
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,027,198 -21,000 0.02 -0.00 -397,740 2012-07-03
281 0941 China Mobile Limited (HK):O 72,583 -6,000 0.00 -0.00 -518,100 2012-07-03
282 0054 HOPEWELL HOLDINGS LIMITED:O 42,410 -23,500 0.00 -0.00 -527,575 2012-07-03
283 3333 China Evergrande Group:O 1,889,000 -133,000 0.01 -0.00 -528,010 2012-07-03
284 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 77,000 -52,000 0.00 -0.00 -699,920 2012-07-03
285 0763 ZTE CORPORATION:H 23,800 -50,800 0.00 -0.01 -766,064 2012-07-03
286 0303 VTECH HOLDINGS LIMITED:O 29,400 -8,600 0.01 -0.00 -817,860 2012-07-03
287 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -34,500 0.00 -0.00 -843,525 2012-07-03
288 1928 Sands China Ltd.:O 848,800 -40,000 0.01 -0.00 -982,000 2012-07-03
289 0011 HANG SENG BANK, LIMITED:O 77,288 -9,500 0.00 -0.00 -1,018,400 2012-07-03
290 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -28,000 0.00 -0.00 -1,292,200 2012-07-03
291 0067 China Lumena New Materials Corp.:O 40,000 -1,358,000 0.00 -0.02 -1,765,400 2012-07-03
292 0005 HSBC HOLDINGS PLC:O 455,846 -36,000 0.00 -0.00 -2,502,000 2012-07-03
293 0883 CNOOC LIMITED:O 307,000 -170,000 0.00 -0.00 -2,658,800 2012-07-03

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