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

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,496,824 1,131,000 0.00 0.00 5,745,480 2012-07-10
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,566,829 542,000 0.02 0.00 3,485,060 2012-07-10
3 0992 LENOVO GROUP LIMITED:O 490,000 310,000 0.00 0.00 1,801,100 2012-07-10
4 3988 BANK OF CHINA LIMITED:H 3,628,444 562,000 0.00 0.00 1,612,940 2012-07-10
5 3323 China National Building Material Company Limited:H 2,874,000 152,000 0.10 0.01 1,231,200 2012-07-10
6 0405 Yuexiu Real Estate Investment Trust:Unit 1,265,925 299,000 0.12 0.03 1,163,110 2012-07-10
7 0941 China Mobile Limited (HK):O 65,052 13,000 0.00 0.00 1,117,350 2012-07-10
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 416,800 8,100 0.04 0.00 866,700 2012-07-10
9 0013 Hutchison Whampoa Limited:O 137,063 11,000 0.00 0.00 755,150 2012-07-10
10 0857 PETROCHINA COMPANY LIMITED:H 2,158,421 74,000 0.01 0.00 702,260 2012-07-10
11 1068 China Yurun Food Group Limited:O 355,000 113,000 0.02 0.01 674,610 2012-07-10
12 1928 Sands China Ltd.:O 1,333,600 30,000 0.02 0.00 673,500 2012-07-10
13 0763 ZTE CORPORATION:H 79,600 50,800 0.01 0.01 655,320 2012-07-10
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 695,000 191,000 0.00 0.00 580,640 2012-07-10
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,023,811 57,200 0.08 0.00 538,824 2012-07-10
16 2888 STANDARD CHARTERED PLC:O 66,852 3,000 0.00 0.00 516,000 2012-07-10
17 1398 Industrial and Commercial Bank of China Limited:H 13,372,100 110,000 0.02 0.00 458,700 2012-07-10
18 0998 China CITIC Bank Corporation Limited:H 420,703 120,000 0.00 0.00 456,000 2012-07-10
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 564,000 34,000 0.01 0.00 418,200 2012-07-10
20 2338 WEICHAI POWER CO., LTD.:H 49,000 13,000 0.01 0.00 341,900 2012-07-10
21 1813 KWG Group Holdings Limited:O 60,000 60,000 0.00 0.00 310,800 2012-07-10
22 0123 Yuexiu Property Company Limited:O 431,000 155,000 0.00 0.00 297,600 2012-07-10
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 144,000 114,000 0.01 0.00 265,620 2012-07-10
24 0778 Fortune Real Estate Investment Trust:Unit 96,000 54,000 0.01 0.00 261,900 2012-07-10
25 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,600 10,000 0.00 0.00 236,500 2012-07-10
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,294,198 12,000 0.03 0.00 227,040 2012-07-10
27 1800 China Communications Construction Company Limited:H 335,000 33,000 0.01 0.00 222,750 2012-07-10
28 0606 China Agri-Industries Holdings Limited:O 464,000 51,000 0.01 0.00 215,220 2012-07-10
29 0148 Kingboard Holdings Limited:O 20,000 14,000 0.00 0.00 211,680 2012-07-10
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 237,000 35,000 0.02 0.00 203,000 2012-07-10
31 3328 Bank of Communications Co., Ltd.:H 313,105 40,303 0.00 0.00 202,321 2012-07-10
32 2778 Champion Real Estate Investment Trust:Unit 681,224 60,000 0.01 0.00 196,800 2012-07-10
33 1259 Prosperous Future Holdings Limited (KY):O 351,000 85,000 0.03 0.01 193,800 2012-07-10
34 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 200,000 137,000 0.00 0.00 193,170 2012-07-10
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 18,000 0.00 0.00 191,160 2012-07-10
36 1101 China Huarong Energy Company Limited:O 1,672,500 102,000 0.02 0.00 178,500 2012-07-10
37 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 119,000 26,000 0.03 0.01 169,000 2012-07-10
38 0960 Longfor Group Holdings Limited:O 13,000 13,000 0.00 0.00 167,700 2012-07-10
39 2331 LI NING COMPANY LIMITED:O 235,500 38,000 0.02 0.00 167,200 2012-07-10
40 1133 Harbin Electric Company Limited:H 204,000 26,000 0.03 0.00 160,160 2012-07-10
41 3800 GCL Technology Holdings Limited (KY):O 8,978,000 97,000 0.06 0.00 159,080 2012-07-10
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 353,838 6,500 0.00 0.00 151,775 2012-07-10
43 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,240,000 300,000 0.05 0.01 148,500 2012-07-10
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 510,000 130,000 0.02 0.00 139,100 2012-07-10
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 358,000 42,000 0.01 0.00 134,400 2012-07-10
46 1766 CRRC Corporation Limited:H 551,000 24,000 0.03 0.00 131,040 2012-07-10
47 0813 Shimao Group Holdings Limited:O 372,000 10,000 0.01 0.00 126,800 2012-07-10
48 0038 FIRST TRACTOR COMPANY LIMITED:H 160,000 20,000 0.04 0.00 120,600 2012-07-10
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 84,000 50,000 0.01 0.00 120,500 2012-07-10
50 6030 CITIC Securities Company Limited:H 307,500 7,500 0.03 0.00 112,050 2012-07-10
51 0743 Asia Cement (China) Holdings Corporation:O 80,500 35,500 0.01 0.00 111,470 2012-07-10
52 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 20,000 0.00 0.00 109,800 2012-07-10
53 0808 Prosperity Real Estate Investment Trust:Unit 536,000 60,000 0.04 0.00 108,600 2012-07-10
54 1198 Royale Home Holdings Limited:O 190,000 80,000 0.02 0.01 107,200 2012-07-10
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 468,000 31,000 0.02 0.00 105,090 2012-07-10
56 0751 Skyworth Group Limited:O 996,000 30,000 0.04 0.00 104,700 2012-07-10
57 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,600 10,600 0.00 0.00 101,866 2012-07-10
58 1313 China Resources Building Materials Technology Holdings Limited:O 448,000 22,000 0.01 0.00 97,240 2012-07-10
59 1929 Chow Tai Fook Jewellery Group Limited:O 1,040,000 9,400 0.01 0.00 96,632 2012-07-10
60 1881 Regal Real Estate Investment Trust:Unit 479,000 52,000 0.01 0.00 96,200 2012-07-10
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 89,328 3,000 0.01 0.00 94,500 2012-07-10
62 2010 Real Nutriceutical Group Limited:O 96,000 43,000 0.01 0.00 94,170 2012-07-10
63 1638 Kaisa Group Holdings Ltd.:O 60,000 60,000 0.00 0.00 91,800 2012-07-10
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 4,000 0.00 0.00 86,600 2012-07-10
65 0435 Sunlight Real Estate Investment Trust:Unit 104,000 30,000 0.01 0.00 81,000 2012-07-10
66 1124 COASTAL GREENLAND LIMITED:O 5,898,000 276,000 0.21 0.01 78,660 2012-07-10
67 2282 MGM China Holdings Limited:O 67,600 6,400 0.00 0.00 72,320 2012-07-10
68 1988 China Minsheng Banking Corp., Ltd.:H 22,500 10,000 0.00 0.00 68,800 2012-07-10
69 0802 China e-Wallet Payment Group Limited:O 737,000 100,000 0.15 0.02 64,000 2012-07-10
70 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 4,000 0.00 0.00 63,280 2012-07-10
71 0729 FDG Electric Vehicles Limited:O 19,012,081 200,000 0.17 0.00 63,000 2012-07-10
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,000 16,000 0.00 0.00 62,880 2012-07-10
73 2727 Shanghai Electric Group Company Limited:H 424,000 20,000 0.01 0.00 62,000 2012-07-10
74 0151 Want Want China Holdings Limited:O 25,000 6,000 0.00 0.00 60,360 2012-07-10
75 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 231,000 26,000 0.02 0.00 58,240 2012-07-10
76 2868 Beijing Capital Land Co., Ltd.:H 424,000 24,000 0.04 0.00 56,880 2012-07-10
77 1918 Sunac China Holdings Limited:O 21,000 16,000 0.00 0.00 55,840 2012-07-10
78 3339 Lonking Holdings Limited:O 550,000 30,000 0.01 0.00 55,200 2012-07-10
79 3818 China Dongxiang (Group) Co., Ltd.:O 1,058,000 80,000 0.02 0.00 54,400 2012-07-10
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,259 2,000 0.01 0.00 53,700 2012-07-10
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 53,500 2012-07-10
82 1070 TCL Electronics Holdings Limited:O 108,000 14,000 0.01 0.00 53,200 2012-07-10
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 10,000 0.00 0.00 53,000 2012-07-10
84 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 20,000 0.02 0.02 52,800 2012-07-10
85 0159 Brockman Mining Limited:O 656,000 100,000 0.01 0.00 51,000 2012-07-10
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 352,000 16,000 0.01 0.00 49,280 2012-07-10
87 0149 China Agri-Products Exchange Limited:O 1,697,990 120,000 0.07 0.00 48,000 2012-07-10
88 0975 Mongolian Mining Corporation:O 10,000 10,000 0.00 0.00 46,500 2012-07-10
89 0728 CHINA TELECOM CORPORATION LIMITED:H 60,422 12,000 0.00 0.00 41,040 2012-07-10
90 1051 G-Resources Group Limited:O 25,884,960 90,000 0.15 0.00 40,950 2012-07-10
91 1199 COSCO SHIPPING Ports Limited:O 174,000 4,000 0.01 0.00 40,160 2012-07-10
92 8078 China Creative Digital Entertainment Limited:O 16,121,200 2,100,000 0.40 0.05 39,900 2012-07-10
93 1139 VICTORY GROUP LIMITED:O 48,000 48,000 0.01 0.01 38,880 2012-07-10
94 0589 Portico International Holdings Limited:O 5,000 5,000 0.00 0.00 38,350 2012-07-10
95 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 2,000 0.00 0.00 38,160 2012-07-10
96 0285 BYD Electronic (International) Company Limited:O 200,000 24,000 0.01 0.00 37,680 2012-07-10
97 0604 SHENZHEN INVESTMENT LIMITED:O 2,130,000 20,000 0.06 0.00 37,600 2012-07-10
98 87001 Hui Xian Real Estate Investment Trust:Unit 85,000 10,000 0.00 0.00 37,300 2012-07-10
99 3389 Hengdeli Holdings Limited:O 88,000 16,000 0.00 0.00 34,880 2012-07-10
100 0272 SHUI ON LAND LIMITED:O 220,818 10,000 0.00 0.00 32,200 2012-07-10
101 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 31,800 2012-07-10
102 2288 Rykadan Capital Limited:O 148,000 23,000 0.03 0.00 30,590 2012-07-10
103 2002 China Sunshine Paper Holdings Company Limited:O 40,000 40,000 0.00 0.00 30,400 2012-07-10
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,500 2,000 0.01 0.00 29,800 2012-07-10
105 1336 New China Life Insurance Company Ltd.:H 1,000 1,000 0.00 0.00 29,800 2012-07-10
106 2266 Dorsett Hospitality International Limited:O 583,000 20,000 0.03 0.00 28,400 2012-07-10
107 3900 Greentown China Holdings Limited:O 95,500 3,000 0.00 0.00 28,320 2012-07-10
108 0064 GET NICE HOLDINGS LIMITED:O 704,000 80,000 0.02 0.00 26,000 2012-07-10
109 1788 Guotai Junan International Holdings Limited:O 211,000 10,000 0.01 0.00 25,300 2012-07-10
110 0128 ENM Holdings Limited (HK):O 52,000 52,000 0.00 0.00 24,180 2012-07-10
111 1118 GOLIK HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 24,000 2012-07-10
112 2883 China Oilfield Services Limited:H 2,000 2,000 0.00 0.00 23,320 2012-07-10
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,600 2,000 0.00 0.00 23,320 2012-07-10
114 1171 Yankuang Energy Group Company Limited:H 28,000 2,000 0.00 0.00 22,680 2012-07-10
115 0065 Grand Ocean Advanced Resources Company Limited:O 74,176 20,000 0.01 0.00 22,600 2012-07-10
116 0298 Chuang's China Investments Limited:O 506,000 50,000 0.03 0.00 21,750 2012-07-10
117 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 2,500 0.00 0.00 21,750 2012-07-10
118 2005 SSY Group Limited (KY):O 20,000 10,000 0.00 0.00 21,500 2012-07-10
119 3398 CHINA TING GROUP HOLDINGS LIMITED:O 106,000 50,000 0.01 0.00 21,000 2012-07-10
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 576,000 1,000 0.05 0.00 20,600 2012-07-10
121 1041 Lamtex Holdings Limited:O 5,759,600 520,000 0.08 0.01 20,280 2012-07-10
122 1163 Dejin Resources Group Company Limited:O 1,850,000 320,000 0.06 0.01 20,160 2012-07-10
123 1728 China ZhengTong Auto Services Holdings Limited:O 132,500 4,500 0.01 0.00 19,485 2012-07-10
124 2341 EcoGreen International Group Limited:O 14,000 14,000 0.00 0.00 19,040 2012-07-10
125 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,571,215 240,000 0.07 0.01 18,720 2012-07-10
126 1777 Fantasia Holdings Group Co., Limited:O 42,000 21,000 0.00 0.00 18,060 2012-07-10
127 0515 China Silver Technology Holdings Limited:O 154,000 18,000 0.03 0.00 18,000 2012-07-10
128 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 17,800 2012-07-10
129 3983 China BlueChemical Ltd.:H 190,000 4,000 0.01 0.00 16,800 2012-07-10
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,210 1,204 0.00 0.00 16,784 2012-07-10
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 210,000 40,000 0.01 0.00 16,200 2012-07-10
132 0756 Summi (Group) Holdings Limited:O 132,000 12,000 0.01 0.00 15,840 2012-07-10
133 1900 China ITS (Holdings) Co., Ltd.:O 2,555,000 12,000 0.16 -0.00 13,800 2012-07-10
134 1893 China National Materials Company Limited:H 594,000 6,000 0.05 0.00 13,620 2012-07-10
135 0267 CITIC Limited (HK):O 100,790 1,000 0.00 0.00 11,780 2012-07-10
136 0054 HOPEWELL HOLDINGS LIMITED:O 78,885 500 0.01 0.00 11,175 2012-07-10
137 2722 Chongqing Machinery & Electric Co., Ltd.:H 356,000 10,000 0.03 0.00 11,000 2012-07-10
138 1282 Renze Harvest International Limited:O 252,000 68,000 0.01 0.00 10,608 2012-07-10
139 0818 Hi Sun Technology (China) Limited:O 354,000 12,000 0.01 0.00 10,200 2012-07-10
140 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 500 0.00 0.00 10,075 2012-07-10
141 0493 GOME Retail Holdings Limited:O 1,590,000 10,000 0.01 0.00 10,000 2012-07-10
142 1913 PRADA S.P.A.:O 7,000 200 0.00 0.00 9,950 2012-07-10
143 2878 Solomon Systech (International) Limited:O 100,000 50,000 0.00 0.00 9,950 2012-07-10
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,367,000 40,000 0.03 0.00 9,880 2012-07-10
145 3808 SINOTRUK (HONG KONG) LIMITED:O 64,000 2,000 0.00 0.00 8,500 2012-07-10
146 1142 E&P Global Holdings Limited:O 206,000 20,000 0.06 0.01 7,200 2012-07-10
147 0647 Joyce Boutique Group Limited:O 1,498,000 10,000 0.09 0.00 6,500 2012-07-10
148 1072 Dongfang Electric Corporation Limited:H 74,200 400 0.02 0.00 5,856 2012-07-10
149 0866 China Qinfa Group Limited:O 630,000 6,000 0.03 0.00 5,760 2012-07-10
150 0449 Chigo Holding Limited:O 288,000 20,000 0.00 0.00 3,580 2012-07-10
151 0612 Carmen Century Investment Limited (KY):O 8,000 8,000 0.00 0.00 1,600 2012-07-10
152 0055 Neway Group Holdings Limited:O 18,710,000 100,000 0.18 0.00 1,600 2012-07-10
153 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 147,040 -800 0.01 -0.00 -88 2012-07-10
154 0987 China Renewable Energy Investment Limited:O 449,759 -1,247 0.02 -0.00 -222 2012-07-10
155 8080 North Asia Strategic Holdings Limited:O 10,988,000 -30,000 0.08 -0.00 -960 2012-07-10
156 1117 China Modern Dairy Holdings Ltd.:O 84,000 -1,000 0.00 -0.00 -2,140 2012-07-10
157 1238 Powerlong Real Estate Holdings Limited:O 88,000 -2,000 0.00 -0.00 -2,700 2012-07-10
158 1997 Regent Manner International Holdings Limited:O 476,000 -2,000 0.02 -0.00 -3,180 2012-07-10
159 0736 China Properties Investment Holdings Limited:O 320,667 -18,000 0.11 -0.01 -3,456 2012-07-10
160 1150 MILAN STATION HOLDINGS LIMITED:O 44,000 -6,000 0.01 -0.00 -3,480 2012-07-10
161 0580 Sun.King Technology Group Limited:O 96,000 -10,000 0.01 -0.00 -3,800 2012-07-10
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 590,000 -2,000 0.01 -0.00 -4,020 2012-07-10
163 8220 Bingo Group Holdings Limited:O 1,220,000 -60,000 0.02 -0.00 -4,500 2012-07-10
164 1073 Da Yu Financial Holdings Limited:O 3,282,000 -24,000 0.35 -0.00 -5,376 2012-07-10
165 0008 PCCW LIMITED:O 909,720 -2,000 0.01 -0.00 -5,900 2012-07-10
166 0826 Tiangong International Company Limited:O 0 -4,000 0.00 -0.00 -6,440 2012-07-10
167 0812 Southwest Securities International Securities Limited:O 408,000 -14,000 0.03 -0.00 -6,930 2012-07-10
168 1378 China Hongqiao Group Limited:O 35,000 -2,000 0.00 -0.00 -6,980 2012-07-10
169 3378 Xiamen International Port Co., Ltd:H 666,000 -10,000 0.07 -0.00 -7,900 2012-07-10
170 0280 KING FOOK HOLDINGS LIMITED:O 362,000 -10,000 0.08 -0.00 -8,100 2012-07-10
171 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -8,570 2012-07-10
172 1338 BaWang International (Group) Holding Limited:O 558,000 -14,000 0.02 -0.00 -8,680 2012-07-10
173 0697 Shoucheng Holdings Limited:O 2,160,000 -26,000 0.02 -0.00 -9,620 2012-07-10
174 1972 SWIRE PROPERTIES LIMITED:O 19,934 -400 0.00 -0.00 -9,700 2012-07-10
175 0922 Anxian Yuan China Holdings Limited:O 3,819,000 -100,000 0.14 -0.00 -9,800 2012-07-10
176 0241 Alibaba Health Information Technology Limited:O 4,100,000 -36,000 0.11 -0.00 -14,400 2012-07-10
177 0479 CIL HOLDINGS LIMITED:O 100,000 -40,000 0.01 -0.00 -15,000 2012-07-10
178 1686 SUNEVISION HOLDINGS LTD.:O 693,714 -10,000 0.03 -0.00 -15,700 2012-07-10
179 3337 Anton Oilfield Services Group:O 0 -10,000 0.00 -0.00 -16,000 2012-07-10
180 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 58,600 -5,000 0.00 -0.00 -16,650 2012-07-10
181 0332 Yuan Heng Gas Holdings Limited:O 30,000 -24,000 0.00 -0.00 -16,800 2012-07-10
182 1131 Agritrade Resources Limited:O 365,000 -50,000 0.06 -0.01 -17,000 2012-07-10
183 1207 SRE Group Limited:O 0 -50,000 0.00 -0.00 -17,000 2012-07-10
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 438,000 -10,000 0.02 -0.00 -17,200 2012-07-10
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 61,665 -2,400 0.00 -0.00 -19,200 2012-07-10
186 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 -7,000 0.00 -0.00 -19,530 2012-07-10
187 1830 Perfect Medical Health Management Limited (KY):O 700,000 -40,000 0.07 -0.00 -20,000 2012-07-10
188 1308 SITC International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -20,000 2012-07-10
189 3998 Bosideng International Holdings Limited:O 636,000 -10,000 0.01 -0.00 -20,300 2012-07-10
190 1555 MIE Holdings Corporation:O 190,000 -10,000 0.01 -0.00 -20,600 2012-07-10
191 6837 Haitong Securities Co., Ltd.:H 27,600 -2,000 0.00 -0.00 -21,240 2012-07-10
192 0985 CST Holding (HK) Limited (KY):O 44,551,507 -160,000 0.16 -0.00 -21,280 2012-07-10
193 1231 Newton Resources Ltd:O 0 -54,000 0.00 -0.00 -21,330 2012-07-10
194 0011 HANG SENG BANK, LIMITED:O 66,788 -200 0.00 -0.00 -21,420 2012-07-10
195 1102 Enviro Energy International Holdings Limited:O 4,516,000 -130,000 0.14 -0.00 -22,620 2012-07-10
196 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -23,400 2012-07-10
197 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 162,000 -12,000 0.01 -0.00 -23,880 2012-07-10
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 814,000 -14,000 0.05 -0.00 -24,080 2012-07-10
199 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 274,000 -14,000 0.03 -0.00 -24,780 2012-07-10
200 1818 Zhaojin Mining Industry Company Limited:H 65,500 -2,500 0.01 -0.00 -24,850 2012-07-10
201 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 41,000 -19,000 0.00 -0.00 -25,270 2012-07-10
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,000 -2,000 0.00 -0.00 -25,440 2012-07-10
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -7,000 0.00 -0.00 -26,670 2012-07-10
204 2689 Nine Dragons Paper (Holdings) Limited:O 140,000 -6,000 0.00 -0.00 -27,060 2012-07-10
205 1137 Hong Kong Technology Venture Company Limited:O 81,000 -20,000 0.01 -0.00 -29,000 2012-07-10
206 2777 Guangzhou R&F Properties Co., Ltd.:H 4,800 -2,800 0.00 -0.00 -29,792 2012-07-10
207 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,600 -1,200 0.01 -0.00 -29,940 2012-07-10
208 0916 China Longyuan Power Group Corporation Limited:H 176,000 -6,000 0.01 -0.00 -30,480 2012-07-10
209 0189 DONGYUE GROUP LIMITED:O 646,000 -9,000 0.03 -0.00 -31,950 2012-07-10
210 0002 CLP HOLDINGS LIMITED:O 79,463 -500 0.00 -0.00 -32,725 2012-07-10
211 0881 Zhongsheng Group Holdings Limited:O 17,500 -3,500 0.00 -0.00 -32,900 2012-07-10
212 0533 GOLDLION HOLDINGS LIMITED:O 52,000 -10,000 0.01 -0.00 -33,000 2012-07-10
213 0279 Arta TechFin Corporation Limited:O 4,394,168 -1,000,000 0.12 -0.03 -35,000 2012-07-10
214 0683 KERRY PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -35,000 2012-07-10
215 3933 United Laboratories International Holdings Limited (The):O 84,000 -10,000 0.01 -0.00 -35,900 2012-07-10
216 0302 OCBC Bank (Hong Kong) Limited:O 87,851 -500 0.03 -0.00 -36,600 2012-07-10
217 0806 Value Partners Group Limited:O 200,000 -10,000 0.01 -0.00 -36,700 2012-07-10
218 6823 HKT Limited (KY):O 122,583 -6,122 0.00 -0.00 -37,773 2012-07-10
219 3666 Shanghai XNG Holdings Limited:O 50,000 -30,000 0.00 -0.00 -41,100 2012-07-10
220 0347 Angang Steel Company Limited:H 226,000 -10,000 0.02 -0.00 -42,000 2012-07-10
221 0190 HKC (HOLDINGS) LIMITED:O 711,600 -140,000 0.01 -0.00 -42,000 2012-07-10
222 0166 New Times Corporation Limited (BM):O 1,491,500 -48,000 0.26 -0.01 -42,240 2012-07-10
223 0489 DongFeng Motor Group Company Limited (CN):H 338,000 -4,000 0.01 -0.00 -43,760 2012-07-10
224 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -44,460 2012-07-10
225 0019 SWIRE PACIFIC LIMITED:A 50,167 -500 0.01 -0.00 -45,450 2012-07-10
226 0933 Brightoil Petroleum (Holdings) Limited:O 611,000 -30,000 0.01 -0.00 -45,600 2012-07-10
227 0076 Elate Holdings Limited:O 26,344,120 -352,000 1.14 -0.02 -47,168 2012-07-10
228 2369 Coolpad Group Limited:O 224,000 -36,000 0.01 -0.00 -49,680 2012-07-10
229 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 427,000 -21,000 0.03 -0.00 -50,820 2012-07-10
230 2357 AviChina Industry & Technology Company Limited:H 212,000 -20,000 0.01 -0.00 -51,000 2012-07-10
231 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 948,000 -100,000 0.03 -0.00 -52,000 2012-07-10
232 0005 HSBC HOLDINGS PLC:O 347,345 -800 0.00 -0.00 -54,200 2012-07-10
233 0497 CSI Properties Limited (BM):O 720,000 -160,000 0.01 -0.00 -54,400 2012-07-10
234 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,000 -3,500 0.00 -0.00 -54,460 2012-07-10
235 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,000 -20,000 0.00 -0.00 -56,000 2012-07-10
236 0578 Rosan Resources Holdings Limited:O 9,917,000 -660,000 0.14 -0.01 -56,100 2012-07-10
237 0202 EverChina Int'l Holdings Company Limited:O 1,167,000 -100,000 0.02 -0.00 -57,000 2012-07-10
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 735,019 -6,000 0.01 -0.00 -58,080 2012-07-10
239 0880 SJM Holdings Limited:O 222,000 -4,000 0.00 -0.00 -58,240 2012-07-10
240 2222 NVC International Holdings Limited:O 292,000 -40,000 0.01 -0.00 -58,800 2012-07-10
241 0868 XINYI GLASS HOLDINGS LIMITED:O 170,000 -14,000 0.00 -0.00 -60,620 2012-07-10
242 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -4,000 0.00 -0.00 -64,080 2012-07-10
243 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -64,960 2012-07-10
244 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 -8,000 0.00 -0.00 -73,680 2012-07-10
245 1224 C C Land Holdings Limited:O 215,842 -39,000 0.01 -0.00 -74,490 2012-07-10
246 0983 SOCAM Development Limited:O 68,000 -10,000 0.01 -0.00 -76,800 2012-07-10
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 478,000 -22,000 0.04 -0.00 -77,220 2012-07-10
248 0242 SHUN TAK HOLDINGS LIMITED:O 734,039 -30,000 0.02 -0.00 -81,600 2012-07-10
249 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,000 -7,000 0.01 -0.00 -86,100 2012-07-10
250 2007 Country Garden Holdings Company Limited:O 152,642 -27,003 0.00 -0.00 -87,490 2012-07-10
251 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 485,000 -72,000 0.02 -0.00 -90,000 2012-07-10
252 0887 Emperor Watch & Jewellery Limited:O 3,960,000 -120,000 0.06 -0.00 -90,000 2012-07-10
253 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -92,400 2012-07-10
254 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -160,000 0.00 -0.01 -92,800 2012-07-10
255 0480 HKR INTERNATIONAL LIMITED:O 639,200 -32,000 0.05 -0.00 -96,000 2012-07-10
256 1293 Grand Baoxin Auto Group Limited:O 2,000 -20,000 0.00 -0.00 -96,800 2012-07-10
257 0083 SINO LAND COMPANY LIMITED:O 158,200 -8,000 0.00 -0.00 -97,600 2012-07-10
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 97,661 -5,000 0.00 -0.00 -104,000 2012-07-10
259 6883 Melco Resorts & Entertainment Limited:O 4,800 -3,900 0.00 -0.00 -104,910 2012-07-10
260 0101 HANG LUNG PROPERTIES LIMITED:O 120,000 -4,000 0.00 -0.00 -107,000 2012-07-10
261 1387 China Dili Group:O 12,104,000 -320,000 0.06 -0.00 -107,200 2012-07-10
262 0390 CHINA RAILWAY GROUP LIMITED:H 111,000 -35,000 0.00 -0.00 -107,800 2012-07-10
263 2038 FIH Mobile Limited:O 481,000 -40,000 0.01 -0.00 -110,000 2012-07-10
264 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,000 -6,000 0.00 -0.00 -110,640 2012-07-10
265 0773 China Metal Recycling (Holdings) Limited:O 140,400 -18,600 0.01 -0.00 -113,460 2012-07-10
266 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 -1,500 0.00 -0.00 -115,500 2012-07-10
267 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -40,000 0.00 -0.00 -116,800 2012-07-10
268 0067 China Lumena New Materials Corp.:O 40,000 -90,000 0.00 -0.00 -121,500 2012-07-10
269 2233 WEST CHINA CEMENT LIMITED:O 1,650,000 -80,000 0.04 -0.00 -121,600 2012-07-10
270 0819 Tianneng Power International Limited:O 0 -26,000 0.00 -0.00 -125,840 2012-07-10
271 0691 China Shanshui Cement Group Limited:O 159,000 -25,000 0.01 -0.00 -135,500 2012-07-10
272 0358 Jiangxi Copper Company Limited:H 10,000 -8,000 0.00 -0.00 -137,440 2012-07-10
273 2356 DAH SING BANKING GROUP LIMITED:O 23,600 -20,000 0.00 -0.00 -140,800 2012-07-10
274 2009 BBMG Corporation:H 769,500 -26,000 0.07 -0.00 -140,920 2012-07-10
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,000 -14,000 0.00 -0.00 -141,680 2012-07-10
276 2899 ZIJIN MINING GROUP CO., LTD.:H 63,000 -54,000 0.00 -0.00 -142,560 2012-07-10
277 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 246,000 -22,000 0.00 -0.00 -145,200 2012-07-10
278 2128 China Lesso Group Holdings Limited:O 430,000 -43,000 0.01 -0.00 -152,650 2012-07-10
279 1211 BYD COMPANY LIMITED:H 222,000 -11,000 0.03 -0.00 -156,420 2012-07-10
280 0891 Trinity Limited (BM):O 184,000 -30,000 0.01 -0.00 -163,800 2012-07-10
281 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,996,000 -50,000 0.08 -0.00 -177,500 2012-07-10
282 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 460,000 -14,000 0.21 -0.01 -219,240 2012-07-10
283 2866 COSCO SHIPPING Development Co., Ltd.:H 819,000 -113,000 0.02 -0.00 -221,480 2012-07-10
284 0914 Anhui Conch Cement Company Limited:H 216,500 -11,500 0.02 -0.00 -228,850 2012-07-10
285 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,500 -6,000 0.01 -0.00 -235,200 2012-07-10
286 0945 MANULIFE FINANCIAL CORPORATION:O 76,700 -2,900 0.00 -0.00 -243,165 2012-07-10
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -10,000 0.00 -0.00 -248,000 2012-07-10
288 1299 AIA Group Limited:O 592,000 -10,000 0.00 -0.00 -273,500 2012-07-10
289 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 510,000 -17,000 0.09 -0.00 -290,700 2012-07-10
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 870,000 -145,000 0.01 -0.00 -398,750 2012-07-10
291 0883 CNOOC LIMITED:O 212,000 -27,000 0.00 -0.00 -409,860 2012-07-10
292 0552 China Communications Services Corporation Limited:H 0 -112,000 0.00 -0.00 -409,920 2012-07-10
293 0163 Emperor International Holdings Limited:O 901,333 -272,000 0.02 -0.01 -421,600 2012-07-10
294 0886 Silver Base Group Holdings Limited:O 2,659,000 -123,000 0.22 -0.01 -426,810 2012-07-10
295 0700 TENCENT HOLDINGS LIMITED:O 9,200 -2,000 0.00 -0.00 -460,800 2012-07-10
296 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -35,000 0.00 -0.00 -464,800 2012-07-10
297 0297 Sinofert Holdings Limited:O 392,000 -406,000 0.01 -0.01 -531,860 2012-07-10
298 0753 Air China Limited:H 66,000 -116,000 0.00 -0.00 -547,520 2012-07-10
299 0006 Power Assets Holdings Limited:O 23,336 -10,000 0.00 -0.00 -587,500 2012-07-10
300 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 175,777 -34,000 0.00 -0.00 -590,920 2012-07-10
301 0052 FAIRWOOD HOLDINGS LIMITED:O 123,000 -40,000 0.10 -0.03 -614,400 2012-07-10
302 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 33,000 -85,000 0.00 -0.00 -646,000 2012-07-10
303 0004 Wharf (Holdings) Limited (The):O 32,416 -17,000 0.00 -0.00 -723,350 2012-07-10
304 3333 China Evergrande Group:O 1,822,000 -170,000 0.01 -0.00 -734,400 2012-07-10
305 0066 MTR CORPORATION LIMITED:O 64,765 -28,500 0.00 -0.00 -753,825 2012-07-10
306 0119 Poly Property Group Co., Limited:O 2,239,000 -171,000 0.06 -0.00 -810,540 2012-07-10
307 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 207,800 -102,000 0.01 -0.00 -887,400 2012-07-10
308 1128 Wynn Macau, Limited:O 794,000 -64,000 0.02 -0.00 -1,081,600 2012-07-10
309 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 233,000 -122,000 0.02 -0.01 -1,129,720 2012-07-10
310 1898 China Coal Energy Company Limited:H 695,000 -176,000 0.02 -0.00 -1,131,680 2012-07-10
311 0016 SUN HUNG KAI PROPERTIES LIMITED:O 558,466 -34,000 0.02 -0.00 -3,156,900 2012-07-10

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