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

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 10,827,824 1,563,000 0.00 0.00 7,455,510 2012-07-16
2 3988 BANK OF CHINA LIMITED:H 5,561,444 1,074,000 0.01 0.00 2,985,720 2012-07-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 462,000 27,200 0.04 0.00 2,788,000 2012-07-16
4 0700 TENCENT HOLDINGS LIMITED:O 22,500 11,600 0.00 0.00 2,612,320 2012-07-16
5 3323 China National Building Material Company Limited:H 3,532,000 296,000 0.12 0.01 2,388,720 2012-07-16
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,617 26,000 0.00 0.00 1,560,000 2012-07-16
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,992,000 483,000 0.01 0.00 1,410,360 2012-07-16
8 1171 Yankuang Energy Group Company Limited:H 216,000 116,000 0.01 0.01 1,350,240 2012-07-16
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 790,000 390,000 0.02 0.01 1,205,100 2012-07-16
10 1099 SINOPHARM GROUP CO. LTD.:H 100,000 50,000 0.01 0.01 1,055,000 2012-07-16
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,275,000 360,000 0.02 0.00 954,000 2012-07-16
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 216,077 52,000 0.00 0.00 902,720 2012-07-16
13 0013 Hutchison Whampoa Limited:O 140,063 13,000 0.00 0.00 898,300 2012-07-16
14 3328 Bank of Communications Co., Ltd.:H 579,105 181,000 0.00 0.00 863,370 2012-07-16
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,092,411 77,700 0.08 0.01 743,589 2012-07-16
16 0857 PETROCHINA COMPANY LIMITED:H 2,530,421 78,000 0.01 0.00 733,200 2012-07-16
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 398,997 83,600 0.01 0.00 707,256 2012-07-16
18 1128 Wynn Macau, Limited:O 858,800 42,800 0.02 0.00 701,064 2012-07-16
19 0358 Jiangxi Copper Company Limited:H 101,000 40,000 0.01 0.00 684,800 2012-07-16
20 1929 Chow Tai Fook Jewellery Group Limited:O 1,098,200 69,200 0.01 0.00 645,636 2012-07-16
21 0883 CNOOC LIMITED:O 326,000 42,000 0.00 0.00 633,360 2012-07-16
22 3333 China Evergrande Group:O 1,834,000 146,000 0.01 0.00 591,300 2012-07-16
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 171,710 44,000 0.00 0.00 587,840 2012-07-16
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 934,000 178,000 0.07 0.01 566,040 2012-07-16
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 95,328 17,000 0.01 0.00 548,250 2012-07-16
26 1913 PRADA S.P.A.:O 25,500 9,800 0.00 0.00 465,010 2012-07-16
27 0763 ZTE CORPORATION:H 328,600 40,200 0.05 0.01 420,492 2012-07-16
28 0001 CK Hutchison Holdings Limited:O 33,075 4,000 0.00 0.00 386,800 2012-07-16
29 0606 China Agri-Industries Holdings Limited:O 555,000 90,000 0.01 0.00 351,000 2012-07-16
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 369,000 118,000 0.01 0.00 348,100 2012-07-16
31 0998 China CITIC Bank Corporation Limited:H 829,499 92,796 0.01 0.00 337,777 2012-07-16
32 0004 Wharf (Holdings) Limited (The):O 59,416 8,000 0.00 0.00 337,600 2012-07-16
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 154,000 18,000 0.00 0.00 328,320 2012-07-16
34 0703 Future Bright Holdings Limited:O 4,614,000 306,000 0.83 0.06 318,240 2012-07-16
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,460,000 210,000 0.03 0.00 302,400 2012-07-16
36 0291 China Resources Beer (Holdings) Company Limited:O 114,000 14,000 0.00 0.00 299,600 2012-07-16
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 111,434 14,000 0.00 0.00 292,600 2012-07-16
38 0405 Yuexiu Real Estate Investment Trust:Unit 1,685,925 75,000 0.16 0.01 292,500 2012-07-16
39 2009 BBMG Corporation:H 913,000 53,000 0.08 0.00 287,790 2012-07-16
40 1109 CHINA RESOURCES LAND LIMITED:O 42,000 18,000 0.00 0.00 277,920 2012-07-16
41 0151 Want Want China Holdings Limited:O 53,000 27,000 0.00 0.00 260,820 2012-07-16
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 84,000 22,000 0.00 0.00 227,480 2012-07-16
43 1259 Prosperous Future Holdings Limited (KY):O 586,000 103,000 0.06 0.01 220,420 2012-07-16
44 0119 Poly Property Group Co., Limited:O 2,167,000 41,000 0.06 0.00 184,090 2012-07-16
45 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,000 13,000 0.01 0.00 183,040 2012-07-16
46 0302 OCBC Bank (Hong Kong) Limited:O 95,851 2,500 0.03 0.00 182,250 2012-07-16
47 1398 Industrial and Commercial Bank of China Limited:H 14,865,100 45,000 0.02 0.00 180,000 2012-07-16
48 2007 Country Garden Holdings Company Limited:O 338,151 57,000 0.00 0.00 178,410 2012-07-16
49 0006 Power Assets Holdings Limited:O 26,336 3,000 0.00 0.00 175,350 2012-07-16
50 0085 China Electronics Huada Technology Company Limited:O 300,000 300,000 0.02 0.02 171,000 2012-07-16
51 0751 Skyworth Group Limited:O 1,104,000 50,000 0.04 0.00 165,500 2012-07-16
52 2038 FIH Mobile Limited:O 564,000 63,000 0.01 0.00 164,430 2012-07-16
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,000 16,000 0.00 0.00 154,880 2012-07-16
54 1898 China Coal Energy Company Limited:H 828,000 21,000 0.02 0.00 139,860 2012-07-16
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 138,800 2012-07-16
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,500 3,500 0.01 0.00 137,550 2012-07-16
57 0011 HANG SENG BANK, LIMITED:O 66,638 1,300 0.00 0.00 137,540 2012-07-16
58 1766 CRRC Corporation Limited:H 661,000 25,000 0.03 0.00 136,250 2012-07-16
59 0548 Shenzhen Expressway Corporation Limited:H 92,000 50,000 0.01 0.01 135,000 2012-07-16
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 800,000 80,000 0.05 0.00 134,400 2012-07-16
61 2866 COSCO SHIPPING Development Co., Ltd.:H 1,186,000 68,000 0.03 0.00 128,520 2012-07-16
62 1230 Yashili International Holdings Ltd:O 120,000 100,000 0.00 0.00 125,000 2012-07-16
63 1813 KWG Group Holdings Limited:O 135,000 25,000 0.00 0.00 118,250 2012-07-16
64 3800 GCL Technology Holdings Limited (KY):O 9,642,000 83,000 0.06 0.00 114,540 2012-07-16
65 3993 CMOC Group Limited (CN):H 115,000 40,000 0.01 0.00 112,000 2012-07-16
66 1818 Zhaojin Mining Industry Company Limited:H 116,000 11,500 0.01 0.00 110,860 2012-07-16
67 2899 ZIJIN MINING GROUP CO., LTD.:H 146,000 43,000 0.00 0.00 108,360 2012-07-16
68 0489 DongFeng Motor Group Company Limited (CN):H 720,000 10,000 0.03 0.00 104,000 2012-07-16
69 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 18,000 0.00 0.00 100,620 2012-07-16
70 1098 ROAD KING INFRASTRUCTURE LIMITED:O 32,000 20,000 0.00 0.00 100,000 2012-07-16
71 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,430,000 200,000 0.06 0.01 99,000 2012-07-16
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 690,000 90,000 0.03 0.00 92,700 2012-07-16
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,150,500 26,000 0.08 0.00 89,700 2012-07-16
74 0019 SWIRE PACIFIC LIMITED:A 50,667 1,000 0.01 0.00 89,450 2012-07-16
75 3339 Lonking Holdings Limited:O 889,000 52,000 0.02 0.00 88,400 2012-07-16
76 2689 Nine Dragons Paper (Holdings) Limited:O 211,000 21,000 0.00 0.00 86,730 2012-07-16
77 0746 Lee & Man Chemical Company Limited:O 96,000 22,000 0.01 0.00 86,020 2012-07-16
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 720,000 40,000 0.05 0.00 80,000 2012-07-16
79 0555 REXLot Holdings Limited:O 150,000 150,000 0.00 0.00 79,500 2012-07-16
80 1199 COSCO SHIPPING Ports Limited:O 212,000 8,000 0.01 0.00 78,160 2012-07-16
81 0389 China Tontine Wines Group Limited:O 148,000 120,000 0.01 0.01 78,000 2012-07-16
82 3900 Greentown China Holdings Limited:O 100,500 8,000 0.01 0.00 72,240 2012-07-16
83 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 836,779 240,000 0.10 0.03 72,000 2012-07-16
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 462,000 4,000 0.21 0.00 70,240 2012-07-16
85 0189 DONGYUE GROUP LIMITED:O 810,000 18,000 0.04 0.00 64,080 2012-07-16
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 625,000 3,000 0.06 0.00 61,200 2012-07-16
87 0983 SOCAM Development Limited:O 76,000 8,000 0.02 0.00 60,240 2012-07-16
88 1988 China Minsheng Banking Corp., Ltd.:H 42,500 9,000 0.00 0.00 59,490 2012-07-16
89 1101 China Huarong Energy Company Limited:O 362,500 35,000 0.01 0.00 56,000 2012-07-16
90 2727 Shanghai Electric Group Company Limited:H 516,000 20,000 0.02 0.00 55,800 2012-07-16
91 0728 CHINA TELECOM CORPORATION LIMITED:H 68,422 16,000 0.00 0.00 54,240 2012-07-16
92 0242 SHUN TAK HOLDINGS LIMITED:O 756,039 20,000 0.03 0.00 54,000 2012-07-16
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 10,000 0.00 0.00 53,700 2012-07-16
94 0067 China Lumena New Materials Corp.:O 266,000 40,000 0.00 0.00 53,200 2012-07-16
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 10,000 0.02 0.00 53,000 2012-07-16
96 0101 HANG LUNG PROPERTIES LIMITED:O 120,000 2,000 0.00 0.00 52,400 2012-07-16
97 0166 New Times Corporation Limited (BM):O 1,537,500 58,000 0.27 0.01 52,200 2012-07-16
98 3983 China BlueChemical Ltd.:H 302,000 12,000 0.02 0.00 51,960 2012-07-16
99 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 8,000 0.00 0.00 49,680 2012-07-16
100 2883 China Oilfield Services Limited:H 8,000 4,000 0.00 0.00 47,200 2012-07-16
101 1205 CITIC RESOURCES HOLDINGS LIMITED:O 150,000 40,000 0.00 0.00 47,200 2012-07-16
102 0563 Shanghai Industrial Urban Development Group Limited:O 434,000 30,000 0.01 0.00 44,400 2012-07-16
103 1282 Renze Harvest International Limited:O 600,000 348,000 0.02 0.01 44,196 2012-07-16
104 0082 Crazy Sports Group Limited:O 3,139,800 70,000 0.10 0.00 44,100 2012-07-16
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,000 5,000 0.00 0.00 43,300 2012-07-16
106 3808 SINOTRUK (HONG KONG) LIMITED:O 74,000 10,000 0.00 0.00 42,900 2012-07-16
107 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 216,000 20,000 0.02 0.00 42,800 2012-07-16
108 0210 Daphne International Holdings Limited:O 24,000 6,000 0.00 0.00 42,300 2012-07-16
109 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 2,000 0.00 0.00 39,000 2012-07-16
110 0750 China Shuifa Singyes Energy Holdings Limited:O 44,000 14,000 0.01 0.00 38,080 2012-07-16
111 1211 BYD COMPANY LIMITED:H 235,000 3,000 0.03 0.00 38,040 2012-07-16
112 1200 Midland Holdings Limited (BM):O 38,000 10,000 0.01 0.00 38,000 2012-07-16
113 0813 Shimao Group Holdings Limited:O 396,000 3,000 0.01 0.00 36,720 2012-07-16
114 3818 China Dongxiang (Group) Co., Ltd.:O 888,000 51,000 0.02 0.00 35,190 2012-07-16
115 1313 China Resources Building Materials Technology Holdings Limited:O 622,000 8,000 0.01 0.00 35,120 2012-07-16
116 2777 Guangzhou R&F Properties Co., Ltd.:H 42,000 3,200 0.00 0.00 33,856 2012-07-16
117 0566 Hanergy Thin Film Power Group Limited:O 60,416,000 160,000 0.45 0.00 33,760 2012-07-16
118 2383 TOM GROUP LIMITED:O 100,000 50,000 0.00 0.00 33,500 2012-07-16
119 0915 Daohe Global Group Limited:O 120,000 120,000 0.02 0.02 32,400 2012-07-16
120 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 15,000 0.01 0.00 31,950 2012-07-16
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 434,000 30,000 0.04 0.00 31,500 2012-07-16
122 0276 Mongolia Energy Corporation Limited:O 13,133,303 90,000 0.19 0.00 31,500 2012-07-16
123 0399 Innovative Pharmaceutical Biotech Limited:O 3,500,000 1,000,000 0.03 0.01 30,000 2012-07-16
124 1336 New China Life Insurance Company Ltd.:H 7,500 1,000 0.00 0.00 29,400 2012-07-16
125 0680 Nan Hai Corporation Limited:O 2,800,000 900,000 0.00 0.00 28,800 2012-07-16
126 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,000 4,000 0.00 0.00 28,440 2012-07-16
127 1088 China Shenhua Energy Company Limited:H 3,500 1,000 0.00 0.00 28,300 2012-07-16
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 10,000 0.00 0.00 27,500 2012-07-16
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 252,000 4,000 0.01 0.00 27,400 2012-07-16
130 2312 China Financial Leasing Group Limited:O 160,000 160,000 0.04 0.04 26,240 2012-07-16
131 1139 VICTORY GROUP LIMITED:O 48,000 48,000 0.01 0.01 25,440 2012-07-16
132 2222 NVC International Holdings Limited:O 310,000 18,000 0.01 0.00 25,380 * 2012-07-16
133 0755 DevGreat Group Limited:O 3,095,000 200,000 0.02 0.00 24,400 2012-07-16
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 24,240 2012-07-16
135 2678 Texhong International Group Limited:O 16,000 10,000 0.00 0.00 24,200 2012-07-16
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 1,000 0.00 0.00 23,200 2012-07-16
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 164,000 40,000 0.01 0.00 23,200 2012-07-16
138 1133 Harbin Electric Company Limited:H 248,000 4,000 0.04 0.00 23,120 2012-07-16
139 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 229,000 11,000 0.02 0.00 22,440 2012-07-16
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 330,000 10,000 0.01 0.00 22,000 2012-07-16
141 1555 MIE Holdings Corporation:O 66,000 10,000 0.00 0.00 20,800 2012-07-16
142 0656 FOSUN INTERNATIONAL LIMITED:O 2,006,000 5,000 0.03 0.00 20,500 2012-07-16
143 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 216,000 40,000 0.01 0.00 19,200 2012-07-16
144 0802 China e-Wallet Payment Group Limited:O 837,000 30,000 0.17 0.01 18,900 2012-07-16
145 1112 Health and Happiness (H&H) International Holdings Limited:O 14,000 1,000 0.00 0.00 18,760 2012-07-16
146 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,265,540 100,000 0.10 0.00 18,700 2012-07-16
147 0455 Tianda Pharmaceuticals Limited:O 104,000 44,000 0.01 0.00 18,480 2012-07-16
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,000 1,000 0.01 0.00 18,400 2012-07-16
149 2128 China Lesso Group Holdings Limited:O 480,000 5,000 0.02 0.00 18,250 2012-07-16
150 1224 C C Land Holdings Limited:O 298,842 10,000 0.01 0.00 17,400 2012-07-16
151 1768 Bracell Limited (BM):O 11,000 10,000 0.00 0.00 17,200 2012-07-16
152 0958 Huaneng Renewables Corporation Limited:H 142,000 14,000 0.00 0.00 16,520 2012-07-16
153 0904 China Green (Holdings) Limited:O 636,000 9,000 0.07 0.00 15,300 2012-07-16
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 562,000 4,000 0.01 0.00 14,760 2012-07-16
155 0988 Silk Road Logistics Holdings Limited:O 159,000 39,000 0.01 0.00 14,430 2012-07-16
156 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 14,400 2012-07-16
157 0985 CST Holding (HK) Limited (KY):O 45,111,507 96,000 0.17 0.00 12,768 2012-07-16
158 0149 China Agri-Products Exchange Limited:O 1,777,990 30,000 0.07 0.00 12,150 2012-07-16
159 0903 TPV TECHNOLOGY LIMITED:O 192,000 8,000 0.01 0.00 11,680 2012-07-16
160 0697 Shoucheng Holdings Limited:O 3,210,000 30,000 0.04 0.00 10,800 2012-07-16
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,878 1,202 0.00 0.00 10,181 2012-07-16
162 3828 Ming Fai International Holdings Limited:O 37,000 17,000 0.01 0.00 10,030 2012-07-16
163 0533 GOLDLION HOLDINGS LIMITED:O 61,000 3,000 0.01 0.00 9,930 2012-07-16
164 0438 IRICO Group New Energy Company Limited:H 30,000 30,000 0.00 0.00 9,450 2012-07-16
165 3337 Anton Oilfield Services Group:O 6,000 6,000 0.00 0.00 9,240 2012-07-16
166 0505 Xingye Alloy Materials Group Limited (KY):O 131,000 10,000 0.02 0.00 8,900 2012-07-16
167 0065 Grand Ocean Advanced Resources Company Limited:O 62,176 8,000 0.01 0.00 8,800 2012-07-16
168 1393 Hidili Industry International Development Limited:O 160,000 4,000 0.01 0.00 8,520 2012-07-16
169 1812 Shandong Chenming Paper Holdings Limited:H 2,500 2,500 0.00 0.00 7,375 2012-07-16
170 1198 Royale Home Holdings Limited:O 346,000 6,000 0.04 0.00 7,020 2012-07-16
171 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,580,000 80,000 0.22 0.00 6,720 2012-07-16
172 0767 Zhong Ji Longevity Science Group Limited:O 512,000 160,000 0.04 0.01 6,720 2012-07-16
173 0922 Anxian Yuan China Holdings Limited:O 3,879,000 60,000 0.14 0.00 6,300 2012-07-16
174 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 805,000 12,500 0.00 0.00 6,063 2012-07-16
175 8246 Zhonghua Gas Holdings Limited:O 12,000 12,000 0.00 0.00 5,340 2012-07-16
176 1222 WANG ON GROUP LIMITED:O 1,271,770 60,000 0.02 0.00 4,920 2012-07-16
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,000 400 0.00 0.00 4,800 2012-07-16
178 8129 Cloud Investment Holdings Limited (KY):O 0 -5,000 0.00 -0.00 -565 2012-07-16
179 8046 Heng Xin China Holdings Limited:O 1,730,803 -4,000 0.06 -0.00 -1,160 2012-07-16
180 1893 China National Materials Company Limited:H 698,000 -1,000 0.06 -0.00 -2,210 2012-07-16
181 2880 Liaoning Port Co., Ltd.:H 18,000 -2,000 0.00 -0.00 -3,040 2012-07-16
182 1028 C.banner International Holdings Limited:O 48,000 -2,000 0.00 -0.00 -4,780 2012-07-16
183 8279 AGTech Holdings Limited:O 491,640 -40,000 0.01 -0.00 -5,200 2012-07-16
184 0735 China Power Clean Energy Development Company Limited:O 8,200,000 -20,000 0.07 -0.00 -5,800 2012-07-16
185 1777 Fantasia Holdings Group Co., Limited:O 34,500 -7,500 0.00 -0.00 -6,450 2012-07-16
186 1011 China NT Pharma Group Company Limited:O 295,000 -8,000 0.03 -0.00 -7,680 2012-07-16
187 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 988,000 -4,000 0.03 -0.00 -8,040 2012-07-16
188 0578 Rosan Resources Holdings Limited:O 9,227,000 -100,000 0.13 -0.00 -8,400 2012-07-16
189 1972 SWIRE PROPERTIES LIMITED:O 18,534 -400 0.00 -0.00 -9,520 2012-07-16
190 1053 Chongqing Iron & Steel Company Limited:H 0 -10,000 0.00 -0.00 -9,900 2012-07-16
191 0818 Hi Sun Technology (China) Limited:O 342,000 -12,000 0.01 -0.00 -10,680 2012-07-16
192 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,000 -6,000 0.00 -0.00 -13,680 2012-07-16
193 0235 CSC Holdings Limited (HK):O 27,837,500 -100,000 0.75 -0.00 -13,700 2012-07-16
194 1051 G-Resources Group Limited:O 25,815,960 -30,000 0.15 -0.00 -13,950 2012-07-16
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 83,500 -1,000 0.01 -0.00 -14,700 2012-07-16
196 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 -1,000 0.00 -0.00 -15,240 2012-07-16
197 2233 WEST CHINA CEMENT LIMITED:O 1,688,000 -10,000 0.04 -0.00 -15,500 2012-07-16
198 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 -1,000 0.00 -0.00 -15,920 2012-07-16
199 0933 Viva Goods Company Limited:O 11,766,210 -200,000 0.06 -0.00 -16,000 2012-07-16
200 0670 China Eastern Airlines Corporation Limited:H 30,000 -6,000 0.00 -0.00 -16,200 2012-07-16
201 1033 Sinopec Oilfield Service Corporation:H 10,000 -10,000 0.00 -0.00 -16,200 2012-07-16
202 0449 Chigo Holding Limited:O 188,000 -100,000 0.00 -0.00 -16,700 2012-07-16
203 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 394,000 -10,000 0.02 -0.00 -17,000 2012-07-16
204 1068 China Yurun Food Group Limited:O 409,000 -3,000 0.02 -0.00 -17,220 2012-07-16
205 0285 BYD Electronic (International) Company Limited:O 188,500 -11,500 0.01 -0.00 -17,595 2012-07-16
206 1228 Superb Summit International Group Limited:O 1,385,000 -200,000 0.03 -0.00 -18,200 2012-07-16
207 3998 Bosideng International Holdings Limited:O 706,000 -10,000 0.01 -0.00 -19,800 2012-07-16
208 2005 SSY Group Limited (KY):O 0 -10,000 0.00 -0.00 -22,200 2012-07-16
209 2356 DAH SING BANKING GROUP LIMITED:O 20,400 -3,200 0.00 -0.00 -22,624 2012-07-16
210 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 90,000 -20,000 0.01 -0.00 -23,000 2012-07-16
211 0267 CITIC Limited (HK):O 114,790 -2,000 0.00 -0.00 -23,080 2012-07-16
212 1868 Neo-Neon Holdings Limited:O 384,500 -28,000 0.04 -0.00 -24,080 2012-07-16
213 0083 SINO LAND COMPANY LIMITED:O 162,200 -2,000 0.00 -0.00 -25,040 2012-07-16
214 0498 Blue River Holdings Limited:O 2,110,000 -150,000 0.05 -0.00 -25,650 2012-07-16
215 3918 NagaCorp Ltd.:O 40,000 -6,000 0.00 -0.00 -25,740 2012-07-16
216 1137 Hong Kong Technology Venture Company Limited:O 5,000 -16,000 0.00 -0.00 -26,400 2012-07-16
217 2338 WEICHAI POWER CO., LTD.:H 55,000 -1,000 0.01 -0.00 -26,550 2012-07-16
218 1029 IRC LIMITED:O 254,000 -42,000 0.01 -0.00 -27,720 2012-07-16
219 0371 Beijing Enterprises Water Group Limited:O 0 -20,000 0.00 -0.00 -28,000 2012-07-16
220 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,798,190 -8,000 0.06 -0.00 -29,200 2012-07-16
221 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 342,000 -30,000 0.01 -0.00 -30,600 2012-07-16
222 0891 Trinity Limited (BM):O 168,000 -6,000 0.01 -0.00 -30,840 2012-07-16
223 1072 Dongfang Electric Corporation Limited:H 96,400 -2,400 0.03 -0.00 -32,160 2012-07-16
224 0743 Asia Cement (China) Holdings Corporation:O 75,500 -10,000 0.00 -0.00 -32,500 2012-07-16
225 1968 Peak Sport Products Co., Limited:O 455,000 -28,000 0.02 -0.00 -34,160 2012-07-16
226 1059 KANTONE HOLDINGS LIMITED:O 90,000 -570,000 0.00 -0.01 -34,200 2012-07-16
227 1080 Shengli Oil & Gas Pipe Holdings Limited:O 60,000 -64,500 0.00 -0.00 -34,830 2012-07-16
228 0076 Elate Holdings Limited:O 26,268,120 -276,000 1.13 -0.01 -35,880 2012-07-16
229 0552 China Communications Services Corporation Limited:H 2,000 -10,000 0.00 -0.00 -37,200 2012-07-16
230 0435 Sunlight Real Estate Investment Trust:Unit 60,000 -14,000 0.00 -0.00 -37,240 2012-07-16
231 87001 Hui Xian Real Estate Investment Trust:Unit 83,000 -10,000 0.00 -0.00 -37,700 2012-07-16
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 158,000 -20,000 0.01 -0.00 -39,600 2012-07-16
233 2369 Coolpad Group Limited:O 156,000 -28,000 0.01 -0.00 -39,760 2012-07-16
234 0002 CLP HOLDINGS LIMITED:O 99,767 -696 0.00 -0.00 -44,857 2012-07-16
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 676,019 -5,000 0.01 -0.00 -48,400 2012-07-16
236 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 237,000 -9,000 0.02 -0.00 -52,020 2012-07-16
237 2266 Dorsett Hospitality International Limited:O 546,000 -37,000 0.03 -0.00 -54,390 2012-07-16
238 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 -40,000 0.00 -0.00 -54,800 2012-07-16
239 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -36,000 0.00 -0.00 -61,200 2012-07-16
240 1800 China Communications Construction Company Limited:H 244,000 -9,000 0.01 -0.00 -62,370 2012-07-16
241 3777 China Fiber Optic Network System Group Ltd.:O 326,000 -60,000 0.03 -0.00 -62,400 2012-07-16
242 0914 Anhui Conch Cement Company Limited:H 292,000 -3,000 0.02 -0.00 -62,850 2012-07-16
243 0515 China Silver Technology Holdings Limited:O 84,000 -70,000 0.02 -0.02 -65,100 2012-07-16
244 3933 United Laboratories International Holdings Limited (The):O 59,000 -18,000 0.00 -0.00 -65,340 2012-07-16
245 0823 Link Real Estate Investment Trust:Unit 50,500 -2,000 0.00 -0.00 -65,800 2012-07-16
246 0303 VTECH HOLDINGS LIMITED:O 700 -800 0.00 -0.00 -76,400 2012-07-16
247 1728 China ZhengTong Auto Services Holdings Limited:O 117,500 -20,000 0.01 -0.00 -80,400 2012-07-16
248 0653 BONJOUR HOLDINGS LIMITED:O 30,000 -74,000 0.00 -0.00 -86,580 2012-07-16
249 0778 Fortune Real Estate Investment Trust:Unit 94,000 -20,000 0.01 -0.00 -98,000 2012-07-16
250 0005 HSBC HOLDINGS PLC:O 345,735 -1,463 0.00 -0.00 -98,167 2012-07-16
251 0522 ASMPT Limited:O 2,400 -1,000 0.00 -0.00 -100,700 2012-07-16
252 1918 Sunac China Holdings Limited:O 0 -32,000 0.00 -0.00 -104,640 2012-07-16
253 0390 CHINA RAILWAY GROUP LIMITED:H 153,000 -37,000 0.00 -0.00 -118,770 2012-07-16
254 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 67,000 -10,000 0.01 -0.00 -119,800 2012-07-16
255 6823 HKT Limited (KY):O 102,380 -20,526 0.00 -0.00 -132,598 2012-07-16
256 2888 STANDARD CHARTERED PLC:O 65,502 -800 0.00 -0.00 -141,920 2012-07-16
257 0773 China Metal Recycling (Holdings) Limited:O 123,600 -24,600 0.01 -0.00 -148,092 2012-07-16
258 0297 Sinofert Holdings Limited:O 2,290,000 -114,000 0.03 -0.00 -158,460 2012-07-16
259 0008 PCCW LIMITED:O 868,720 -53,000 0.01 -0.00 -162,180 2012-07-16
260 1881 Regal Real Estate Investment Trust:Unit 318,000 -101,000 0.01 -0.00 -176,750 2012-07-16
261 1928 Sands China Ltd.:O 1,391,600 -7,600 0.02 -0.00 -177,080 2012-07-16
262 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 102,000 -100,000 0.01 -0.01 -185,000 2012-07-16
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 602,000 -16,000 0.01 -0.00 -196,800 2012-07-16
264 1999 Man Wah Holdings Limited:O 0 -70,400 0.00 -0.01 -201,344 2012-07-16
265 2778 Champion Real Estate Investment Trust:Unit 631,224 -70,000 0.01 -0.00 -232,400 2012-07-16
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 694,000 -118,000 0.01 -0.00 -234,820 2012-07-16
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,516,829 -40,000 0.03 -0.00 -269,200 2012-07-16
268 0880 SJM Holdings Limited:O 158,000 -20,000 0.00 -0.00 -294,000 2012-07-16
269 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,000 -41,000 0.00 -0.00 -307,500 2012-07-16
270 0493 GOME Retail Holdings Limited:O 990,000 -317,000 0.01 -0.00 -313,830 2012-07-16
271 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,000 -13,600 0.00 -0.00 -324,360 2012-07-16
272 0887 Emperor Watch & Jewellery Limited:O 2,980,000 -420,000 0.04 -0.01 -327,600 2012-07-16
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 527,466 -4,000 0.02 -0.00 -378,000 2012-07-16
274 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 329,838 -21,500 0.00 -0.00 -489,125 2012-07-16
275 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 477,000 -38,000 0.08 -0.01 -615,600 2012-07-16
276 0123 Yuexiu Property Company Limited:O 96,000 -334,000 0.00 -0.00 -627,920 2012-07-16
277 0494 LI & FUNG LIMITED:O 122,000 -46,000 0.00 -0.00 -632,960 2012-07-16
278 2238 Guangzhou Automobile Group Co., Ltd.:H 2,844 -120,000 0.00 -0.01 -645,600 2012-07-16
279 0945 MANULIFE FINANCIAL CORPORATION:O 70,100 -10,400 0.00 -0.00 -865,280 2012-07-16
280 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 174,600 -102,600 0.01 -0.01 -971,622 2012-07-16
281 0052 FAIRWOOD HOLDINGS LIMITED:O 135,500 -71,000 0.11 -0.06 -1,066,420 2012-07-16
282 0886 Silver Base Group Holdings Limited:O 2,320,000 -405,000 0.19 -0.03 -1,385,100 2012-07-16
283 0992 LENOVO GROUP LIMITED:O 666,000 -242,000 0.01 -0.00 -1,427,800 2012-07-16

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