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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 471,582 205,000 0.01 0.00 3,640,800 2012-07-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 634,800 30,400 0.06 0.00 3,179,840 2012-07-30
3 1038 CK Infrastructure Holdings Limited:O 43,000 38,000 0.00 0.00 1,778,400 2012-07-30
4 2899 ZIJIN MINING GROUP CO., LTD.:H 1,284,000 538,000 0.02 0.01 1,312,720 2012-07-30
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,548 19,000 0.00 0.00 1,154,250 2012-07-30
6 0013 Hutchison Whampoa Limited:O 210,590 16,000 0.00 0.00 1,112,000 2012-07-30
7 0011 HANG SENG BANK, LIMITED:O 77,739 10,000 0.00 0.00 1,076,000 2012-07-30
8 0883 CNOOC LIMITED:O 546,000 59,000 0.00 0.00 914,500 2012-07-30
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 740,000 68,000 0.34 0.03 907,120 2012-07-30
10 3323 China National Building Material Company Limited:H 5,336,000 120,000 0.19 0.00 896,400 2012-07-30
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,082,829 122,000 0.02 0.00 847,900 2012-07-30
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,646,824 167,000 0.01 0.00 846,690 2012-07-30
13 0005 HSBC HOLDINGS PLC:O 642,615 12,000 0.00 0.00 783,000 2012-07-30
14 3333 China Evergrande Group:O 2,414,000 146,000 0.02 0.00 516,840 2012-07-30
15 0493 GOME Retail Holdings Limited:O 9,237,000 788,000 0.05 0.00 457,040 2012-07-30
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,000 5,000 0.00 0.00 365,250 2012-07-30
17 0076 Elate Holdings Limited:O 35,841,120 3,500,000 1.42 0.14 357,000 2012-07-30
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 872,000 120,000 0.03 0.00 356,400 2012-07-30
19 1122 QINGLING MOTORS CO. LTD:H 399,137 200,000 0.03 0.02 336,000 2012-07-30
20 0119 Poly Property Group Co., Limited:O 2,705,000 85,000 0.07 0.00 327,250 2012-07-30
21 0700 TENCENT HOLDINGS LIMITED:O 10,300 1,400 0.00 0.00 322,560 2012-07-30
22 0992 LENOVO GROUP LIMITED:O 1,252,000 58,000 0.01 0.00 314,940 2012-07-30
23 0914 Anhui Conch Cement Company Limited:H 102,000 15,000 0.01 0.00 309,000 2012-07-30
24 3383 Agile Group Holdings Limited (KY):O 54,000 32,000 0.00 0.00 290,880 2012-07-30
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 476,000 140,000 0.02 0.01 288,400 2012-07-30
26 2689 Nine Dragons Paper (Holdings) Limited:O 604,000 76,000 0.01 0.00 271,320 2012-07-30
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 322,600 124,000 0.02 0.01 256,680 2012-07-30
28 1051 G-Resources Group Limited:O 26,389,960 540,000 0.16 0.00 253,800 2012-07-30
29 0302 OCBC Bank (Hong Kong) Limited:O 114,851 3,500 0.04 0.00 247,450 2012-07-30
30 0189 DONGYUE GROUP LIMITED:O 614,000 61,000 0.03 0.00 247,050 2012-07-30
31 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 550,000 550,000 0.01 0.01 239,250 2012-07-30
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 138,000 16,000 0.00 0.00 222,400 2012-07-30
33 2233 WEST CHINA CEMENT LIMITED:O 2,624,000 178,000 0.06 0.00 213,600 2012-07-30
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 770,000 10,000 0.07 0.00 209,000 2012-07-30
35 0001 CK Hutchison Holdings Limited:O 36,046 2,000 0.00 0.00 204,600 2012-07-30
36 0067 China Lumena New Materials Corp.:O 456,000 164,000 0.01 0.00 198,440 2012-07-30
37 1128 Wynn Macau, Limited:O 1,062,400 11,600 0.02 0.00 193,024 2012-07-30
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 262,211 8,000 0.00 0.00 189,600 2012-07-30
39 0475 Central Development Holdings Limited:O 114,000 114,000 0.04 0.04 188,100 2012-07-30
40 0006 Power Assets Holdings Limited:O 29,085 3,000 0.00 0.00 182,850 2012-07-30
41 1398 Industrial and Commercial Bank of China Limited:H 17,001,100 41,000 0.02 0.00 177,120 2012-07-30
42 0390 CHINA RAILWAY GROUP LIMITED:H 164,000 52,000 0.00 0.00 173,160 2012-07-30
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,595,000 65,000 0.02 0.00 170,300 2012-07-30
44 1313 China Resources Building Materials Technology Holdings Limited:O 1,058,000 42,000 0.02 0.00 168,000 2012-07-30
45 1299 AIA Group Limited:O 605,600 6,000 0.01 0.00 164,700 2012-07-30
46 1893 China National Materials Company Limited:H 1,085,000 86,000 0.09 0.01 160,820 2012-07-30
47 1072 Dongfang Electric Corporation Limited:H 118,600 13,000 0.03 0.00 143,260 2012-07-30
48 3308 Golden Eagle Retail Group Limited:O 47,000 10,000 0.00 0.00 143,200 2012-07-30
49 1913 PRADA S.P.A.:O 9,800 2,600 0.00 0.00 135,200 2012-07-30
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 126,859 5,000 0.01 0.00 135,000 2012-07-30
51 0101 HANG LUNG PROPERTIES LIMITED:O 127,000 5,000 0.00 0.00 133,000 2012-07-30
52 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 132,900 2012-07-30
53 1898 China Coal Energy Company Limited:H 649,000 19,000 0.02 0.00 131,290 2012-07-30
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,000 3,000 0.01 0.00 130,800 2012-07-30
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 117,328 4,000 0.01 0.00 128,800 2012-07-30
56 2722 Chongqing Machinery & Electric Co., Ltd.:H 456,000 130,000 0.04 0.01 127,400 2012-07-30
57 0945 MANULIFE FINANCIAL CORPORATION:O 98,100 1,500 0.01 0.00 124,125 2012-07-30
58 1818 Zhaojin Mining Industry Company Limited:H 385,000 12,500 0.04 0.00 123,500 2012-07-30
59 0655 HONGKONG CHINESE LIMITED:O 100,000 100,000 0.01 0.01 120,000 2012-07-30
60 0123 Yuexiu Property Company Limited:O 364,000 66,000 0.00 0.00 116,160 2012-07-30
61 2038 FIH Mobile Limited:O 734,000 50,000 0.01 0.00 113,500 2012-07-30
62 1133 Harbin Electric Company Limited:H 282,000 20,000 0.04 0.00 112,800 2012-07-30
63 0813 Shimao Group Holdings Limited:O 437,000 10,000 0.01 0.00 110,400 2012-07-30
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 194,000 40,000 0.01 0.00 107,200 2012-07-30
65 0233 Mingyuan Medicare Development Company Limited:O 1,100,000 800,000 0.03 0.02 104,000 2012-07-30
66 0002 CLP HOLDINGS LIMITED:O 108,767 1,500 0.00 0.00 100,350 2012-07-30
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,606,000 31,000 0.01 0.00 97,030 2012-07-30
68 1068 China Yurun Food Group Limited:O 484,000 20,000 0.03 0.00 95,800 2012-07-30
69 2007 Country Garden Holdings Company Limited:O 499,151 33,000 0.00 0.00 95,040 2012-07-30
70 1208 MMG Limited (HK):O 1,064,000 32,000 0.02 0.00 93,440 2012-07-30
71 1163 Dejin Resources Group Company Limited:O 1,290,000 990,000 0.04 0.03 92,070 2012-07-30
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 90,300 2012-07-30
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,336 2,000 0.00 0.00 88,300 2012-07-30
74 0751 Skyworth Group Limited:O 1,384,000 28,000 0.05 0.00 82,880 2012-07-30
75 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 4,000 0.00 0.00 78,640 2012-07-30
76 3777 China Fiber Optic Network System Group Ltd.:O 276,000 80,000 0.02 0.01 77,600 2012-07-30
77 0052 FAIRWOOD HOLDINGS LIMITED:O 97,500 5,000 0.08 0.00 76,800 2012-07-30
78 1766 CRRC Corporation Limited:H 372,000 14,000 0.02 0.00 76,720 2012-07-30
79 3328 Bank of Communications Co., Ltd.:H 812,605 15,000 0.00 0.00 76,500 2012-07-30
80 0694 Beijing Capital International Airport Company Limited:H 56,000 14,000 0.00 0.00 73,080 2012-07-30
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,000 4,000 0.02 0.00 72,080 2012-07-30
82 1186 China Railway Construction Corporation Limited:H 45,500 10,500 0.00 0.00 70,350 2012-07-30
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 6,000 0.00 0.00 70,320 2012-07-30
84 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 8,000 4,000 0.00 0.00 68,000 2012-07-30
85 3998 Bosideng International Holdings Limited:O 884,000 34,000 0.01 0.00 67,320 2012-07-30
86 87001 Hui Xian Real Estate Investment Trust:Unit 156,000 17,000 0.00 0.00 64,430 2012-07-30
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 818,000 20,000 0.02 0.00 62,800 2012-07-30
88 6823 HKT Limited (KY):O 116,628 10,104 0.00 0.00 62,342 2012-07-30
89 1070 TCL Electronics Holdings Limited:O 304,000 22,000 0.02 0.00 62,260 2012-07-30
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 135,000 5,000 0.01 0.00 60,000 2012-07-30
91 0768 UBA INVESTMENTS LIMITED:O 8,498,000 808,000 0.80 0.08 59,792 2012-07-30
92 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 651,000 53,000 0.03 0.00 59,360 2012-07-30
93 1041 Lamtex Holdings Limited:O 6,209,600 1,000,000 0.08 0.01 59,000 2012-07-30
94 1813 KWG Group Holdings Limited:O 337,500 14,000 0.01 0.00 58,660 2012-07-30
95 0773 China Metal Recycling (Holdings) Limited:O 114,600 10,800 0.01 0.00 58,428 2012-07-30
96 0097 HENDERSON INVESTMENT LIMITED:O 1,300,000 100,000 0.04 0.00 55,000 2012-07-30
97 1393 Hidili Industry International Development Limited:O 623,000 30,000 0.03 0.00 54,600 2012-07-30
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,600 5,000 0.00 0.00 54,100 2012-07-30
99 0088 TAI CHEUNG HOLDINGS LIMITED:O 149,000 10,000 0.02 0.00 54,100 2012-07-30
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 618,000 4,000 0.01 0.00 50,000 2012-07-30
101 0159 Brockman Mining Limited:O 752,000 104,000 0.01 0.00 49,920 2012-07-30
102 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 431,000 25,000 0.04 0.00 47,750 2012-07-30
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 116,000 10,000 0.00 0.00 47,700 2012-07-30
104 1224 C C Land Holdings Limited:O 335,842 29,000 0.01 0.00 47,560 2012-07-30
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,045,462 5,000 0.08 0.00 47,200 2012-07-30
106 1052 Yuexiu Transport Infrastructure Limited:O 28,000 12,000 0.00 0.00 45,000 2012-07-30
107 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,000 10,000 0.00 0.00 44,000 2012-07-30
108 0291 China Resources Beer (Holdings) Company Limited:O 308,000 2,000 0.01 0.00 43,400 2012-07-30
109 2010 Real Nutriceutical Group Limited:O 86,000 20,000 0.01 0.00 41,600 2012-07-30
110 0552 China Communications Services Corporation Limited:H 10,000 10,000 0.00 0.00 40,400 2012-07-30
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,804,190 10,500 0.06 0.00 38,745 2012-07-30
112 0606 China Agri-Industries Holdings Limited:O 810,000 10,000 0.02 0.00 37,500 2012-07-30
113 2188 China Titans Energy Technology Group Co., Limited:O 70,000 70,000 0.01 0.01 33,600 2012-07-30
114 0823 Link Real Estate Investment Trust:Unit 86,500 1,000 0.00 0.00 33,550 2012-07-30
115 0697 Shoucheng Holdings Limited:O 3,228,000 88,000 0.04 0.00 32,120 2012-07-30
116 0008 PCCW LIMITED:O 819,204 10,000 0.01 0.00 30,600 2012-07-30
117 0062 Transport International Holdings Limited:O 2,800 2,000 0.00 0.00 30,200 2012-07-30
118 1881 Regal Real Estate Investment Trust:Unit 36,000 16,000 0.00 0.00 30,080 2012-07-30
119 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,000 7,000 0.00 0.00 29,260 2012-07-30
120 1149 Anxin-China Holdings Limited:O 940,000 20,000 0.03 0.00 29,200 2012-07-30
121 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 32,000 32,000 0.01 0.01 28,800 2012-07-30
122 1036 Vanke Overseas Investment Holding Company Limited:O 12,000 5,000 0.00 0.00 28,500 2012-07-30
123 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,000 2,000 0.00 0.00 28,360 2012-07-30
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 64,000 16,000 0.02 0.00 28,320 2012-07-30
125 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 110,000 10,000 0.00 0.00 28,000 2012-07-30
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 106,000 4,000 0.01 0.00 26,840 2012-07-30
127 0647 Joyce Boutique Group Limited:O 1,530,000 40,000 0.09 0.00 25,200 2012-07-30
128 3378 Xiamen International Port Co., Ltd:H 654,000 30,000 0.07 0.00 22,500 2012-07-30
129 0267 CITIC Limited (HK):O 156,790 2,000 0.00 0.00 22,040 2012-07-30
130 0886 Silver Base Group Holdings Limited:O 2,818,000 7,000 0.24 0.00 21,700 2012-07-30
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 85,000 3,000 0.00 0.00 21,300 2012-07-30
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 124,434 1,000 0.00 0.00 21,150 2012-07-30
133 1997 Regent Manner International Holdings Limited:O 512,000 14,000 0.02 0.00 20,860 2012-07-30
134 3808 SINOTRUK (HONG KONG) LIMITED:O 25,000 5,000 0.00 0.00 20,400 2012-07-30
135 0999 I.T LIMITED:O 836,000 6,000 0.07 0.00 19,860 2012-07-30
136 1165 Shunfeng International Clean Energy Limited:O 284,000 100,000 0.02 0.01 19,200 2012-07-30
137 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,000 10,000 0.01 0.00 18,900 2012-07-30
138 0736 China Properties Investment Holdings Limited:O 415,334 128,667 0.14 0.04 18,528 2012-07-30
139 2888 STANDARD CHARTERED PLC:O 49,552 100 0.00 0.00 18,240 2012-07-30
140 1099 SINOPHARM GROUP CO. LTD.:H 151,200 800 0.02 0.00 17,680 2012-07-30
141 0866 China Qinfa Group Limited:O 986,000 22,000 0.05 0.00 17,380 2012-07-30
142 0136 China Ruyi Holdings Limited:O 340,000 80,000 0.10 0.02 17,360 2012-07-30
143 0729 FDG Electric Vehicles Limited:O 19,212,081 60,000 0.17 0.00 17,100 2012-07-30
144 1112 Health and Happiness (H&H) International Holdings Limited:O 31,000 1,000 0.01 0.00 16,900 2012-07-30
145 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 216,000 5,000 0.01 0.00 16,650 2012-07-30
146 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,271,274 530,000 0.13 0.00 16,430 2012-07-30
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 332,000 10,000 0.03 0.00 16,200 2012-07-30
148 0342 NewOcean Energy Holdings Limited:O 10,000 10,000 0.00 0.00 16,100 2012-07-30
149 1020 Cybernaut International Holdings Company Limited:O 40,000 40,000 0.00 0.00 15,800 2012-07-30
150 0566 Hanergy Thin Film Power Group Limited:O 60,716,000 70,000 0.45 0.00 15,260 2012-07-30
151 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 15,000 2012-07-30
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 134,822 4,000 0.00 0.00 14,960 2012-07-30
153 0371 Beijing Enterprises Water Group Limited:O 78,000 10,000 0.00 0.00 14,400 2012-07-30
154 0712 Comtec Solar Systems Group Limited:O 20,000 20,000 0.00 0.00 13,200 2012-07-30
155 0692 Shenzhou Space Park Group Limited:O 100,000 100,000 0.02 0.02 13,100 2012-07-30
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 998,000 4,000 0.08 0.00 12,720 2012-07-30
157 1237 China Environmental Technology and Bioenergy Holdings Limited:O 12,000 12,000 0.00 0.00 12,480 2012-07-30
158 0743 Asia Cement (China) Holdings Corporation:O 59,500 4,000 0.00 0.00 12,280 2012-07-30
159 0082 Crazy Sports Group Limited:O 3,115,800 20,000 0.10 0.00 12,200 2012-07-30
160 1968 Peak Sport Products Co., Limited:O 435,000 10,000 0.02 0.00 11,600 2012-07-30
161 0182 Concord New Energy Group Limited:O 370,000 50,000 0.01 0.00 11,450 2012-07-30
162 0569 China Automation Group Limited:O 8,000 8,000 0.00 0.00 11,280 2012-07-30
163 0054 HOPEWELL HOLDINGS LIMITED:O 155,385 500 0.02 0.00 11,000 2012-07-30
164 0405 Yuexiu Real Estate Investment Trust:Unit 147,000 3,000 0.01 0.00 10,950 2012-07-30
165 1388 Embry Holdings Limited:O 20,000 3,000 0.00 0.00 10,380 2012-07-30
166 0273 MASON GROUP HOLDINGS LIMITED:O 100,000 40,000 0.01 0.00 10,200 2012-07-30
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,600 400 0.00 0.00 9,960 2012-07-30
168 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 10,000 0.00 0.00 9,900 2012-07-30
169 0370 Hong Kong Robotics Group Holding Limited:O 100,000 100,000 0.00 0.00 8,900 2012-07-30
170 0842 Leoch International Technology Limited:O 116,000 9,000 0.01 0.00 8,460 2012-07-30
171 0766 Sino Prosper (Group) Holdings Limited:O 40,000 25,000 0.01 0.00 7,750 2012-07-30
172 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 7,360 2012-07-30
173 0055 Neway Group Holdings Limited:O 19,210,000 350,000 0.19 0.00 6,300 2012-07-30
174 0905 Walnut Capital Limited:O 160,000 80,000 0.01 0.00 5,840 2012-07-30
175 1033 Sinopec Oilfield Service Corporation:H 178,000 4,000 0.01 0.00 5,760 2012-07-30
176 8005 Yuxing InfoTech Investment Holdings Limited:O 700,000 8,000 0.04 0.00 5,760 2012-07-30
177 0435 Sunlight Real Estate Investment Trust:Unit 92,000 2,000 0.01 0.00 5,640 2012-07-30
178 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 4,850 2012-07-30
179 0515 China Silver Technology Holdings Limited:O 198,000 6,000 0.04 0.00 4,680 2012-07-30
180 3339 Lonking Holdings Limited:O 2,378,000 3,000 0.06 0.00 4,110 2012-07-30
181 8017 Long Success International (Holdings) Limited:O 90,000 30,000 0.06 0.02 3,630 2012-07-30
182 1080 Shengli Oil & Gas Pipe Holdings Limited:O 66,000 6,000 0.00 0.00 3,060 2012-07-30
183 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,851,000 80,000 0.04 0.00 2,000 2012-07-30
184 8080 North Asia Strategic Holdings Limited:O 8,348,000 10,000 0.06 0.00 290 2012-07-30
185 1182 Success Dragon International Holdings Limited:O 6,800,000 -15,000 0.10 -0.00 -1,035 2012-07-30
186 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 107,600 -2,400 0.02 -0.00 -1,248 2012-07-30
187 1929 Chow Tai Fook Jewellery Group Limited:O 1,208,200 -200 0.01 -0.00 -1,754 2012-07-30
188 1101 China Huarong Energy Company Limited:O 1,032,000 -2,000 0.01 -0.00 -2,340 2012-07-30
189 3818 China Dongxiang (Group) Co., Ltd.:O 875,000 -4,000 0.02 -0.00 -2,480 2012-07-30
190 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 -4,000 0.00 -0.00 -3,520 2012-07-30
191 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,330,735 -24,805 0.10 -0.00 -4,465 2012-07-30
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -2,000 0.00 -0.00 -4,660 2012-07-30
193 2789 Yuanda China Holdings Limited:O 32,000 -6,000 0.00 -0.00 -4,860 2012-07-30
194 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,000 -1,000 0.00 -0.00 -4,990 2012-07-30
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,400 -2,000 0.00 -0.00 -5,080 2012-07-30
196 0094 Greenheart Group Limited:O 1,744,000 -14,000 0.22 -0.00 -5,810 2012-07-30
197 0959 Century Entertainment International Holdings Limited:O 14,528,400 -100,000 0.35 -0.00 -6,100 * 2012-07-30
198 1211 BYD COMPANY LIMITED:H 229,000 -500 0.03 -0.00 -6,540 2012-07-30
199 2866 COSCO SHIPPING Development Co., Ltd.:H 1,102,000 -4,000 0.03 -0.00 -7,680 2012-07-30
200 0505 Xingye Alloy Materials Group Limited (KY):O 173,000 -10,000 0.02 -0.00 -7,800 2012-07-30
201 2088 Xiwang Property Holdings Company Limited:O 0 -11,754 0.00 -0.00 -8,345 2012-07-30
202 8179 Palinda Group Holdings Limited:O 6,952,000 -120,000 0.22 -0.00 -8,760 2012-07-30
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 172,700 -1,000 0.01 -0.00 -8,900 2012-07-30
204 6837 Haitong Securities Co., Ltd.:H 400 -1,200 0.00 -0.00 -11,352 2012-07-30
205 0812 Southwest Securities International Securities Limited:O 540,000 -30,000 0.05 -0.00 -11,550 2012-07-30
206 0066 MTR CORPORATION LIMITED:O 49,265 -500 0.00 -0.00 -13,500 2012-07-30
207 0459 Legend Upstar Holdings Limited (KY):O 12,910,000 -300,000 0.09 -0.00 -13,800 2012-07-30
208 0578 Rosan Resources Holdings Limited:O 9,237,000 -200,000 0.13 -0.00 -14,800 2012-07-30
209 0397 Minerva Group Holding Limited:O 2,599,400 -200,000 0.04 -0.00 -15,200 2012-07-30
210 1282 Renze Harvest International Limited:O 660,000 -140,000 0.02 -0.00 -15,540 2012-07-30
211 0242 SHUN TAK HOLDINGS LIMITED:O 744,039 -6,000 0.02 -0.00 -16,140 2012-07-30
212 2331 LI NING COMPANY LIMITED:O 155,500 -4,000 0.01 -0.00 -16,280 2012-07-30
213 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,500 -1,000 0.00 -0.00 -16,580 2012-07-30
214 0691 China Shanshui Cement Group Limited:O 564,000 -4,000 0.02 -0.00 -16,800 2012-07-30
215 3918 NagaCorp Ltd.:O 56,000 -4,000 0.00 -0.00 -16,800 2012-07-30
216 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -17,580 2012-07-30
217 0585 Imagi International Holdings Limited:O 13,089,303 -200,000 0.13 -0.00 -18,200 2012-07-30
218 0163 Emperor International Holdings Limited:O 809,333 -12,000 0.02 -0.00 -18,840 2012-07-30
219 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,159,198 -1,000 0.03 -0.00 -18,940 2012-07-30
220 0998 China CITIC Bank Corporation Limited:H 901,499 -5,000 0.01 -0.00 -19,000 2012-07-30
221 8078 China Creative Digital Entertainment Limited:O 9,941,200 -1,080,000 0.25 -0.03 -19,440 2012-07-30
222 0183 Winfull Group Holdings Limited:O 2,456,000 -64,000 0.07 -0.00 -21,440 2012-07-30
223 2020 ANTA Sports Products Limited:O 61,000 -5,000 0.00 -0.00 -21,500 2012-07-30
224 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 -2,000 0.00 -0.00 -21,800 2012-07-30
225 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,161,500 -7,000 0.08 -0.00 -22,190 2012-07-30
226 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 452,000 -24,000 0.01 -0.00 -22,320 2012-07-30
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 142,000 -14,000 0.01 -0.00 -23,380 2012-07-30
228 1234 China Lilang Limited:O 72,000 -5,000 0.01 -0.00 -23,700 2012-07-30
229 1387 China Dili Group:O 11,942,000 -86,000 0.06 -0.00 -25,800 2012-07-30
230 1699 China Putian Food Holding Limited:O 280,000 -28,000 0.04 -0.00 -27,160 2012-07-30
231 0880 SJM Holdings Limited:O 152,000 -2,000 0.00 -0.00 -27,400 2012-07-30
232 2008 Phoenix Media Investment (Holdings) Limited:O 18,000 -12,000 0.00 -0.00 -28,200 2012-07-30
233 1336 New China Life Insurance Company Ltd.:H 21,200 -1,200 0.00 -0.00 -28,920 2012-07-30
234 3983 China BlueChemical Ltd.:H 134,000 -6,000 0.01 -0.00 -30,420 2012-07-30
235 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 192,000 -26,000 0.00 -0.00 -30,680 2012-07-30
236 0148 Kingboard Holdings Limited:O 38,500 -2,000 0.00 -0.00 -32,160 2012-07-30
237 3993 CMOC Group Limited (CN):H 289,000 -12,000 0.02 -0.00 -32,400 2012-07-30
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 674,000 -40,000 0.03 -0.00 -34,000 2012-07-30
239 1685 Boer Power Holdings Limited:O 12,000 -16,000 0.00 -0.00 -35,040 2012-07-30
240 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,000 -4,000 0.00 -0.00 -35,880 2012-07-30
241 2357 AviChina Industry & Technology Company Limited:H 280,000 -16,000 0.01 -0.00 -36,800 2012-07-30
242 0670 China Eastern Airlines Corporation Limited:H 40,000 -14,000 0.00 -0.00 -37,380 2012-07-30
243 0933 Viva Goods Company Limited:O 11,266,210 -500,000 0.06 -0.00 -38,000 2012-07-30
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 292,000 -6,000 0.01 -0.00 -38,400 2012-07-30
245 8269 Wealth Glory Holdings Limited:O 0 -208,000 0.00 -0.03 -38,480 2012-07-30
246 0202 EverChina Int'l Holdings Company Limited:O 1,192,000 -105,000 0.02 -0.00 -42,525 2012-07-30
247 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 -12,000 0.00 -0.00 -42,960 2012-07-30
248 1180 Paradise Entertainment Limited (BM):O 21,643,600 -600,000 0.76 -0.02 -43,800 2012-07-30
249 2266 Dorsett Hospitality International Limited:O 418,000 -30,000 0.02 -0.00 -45,300 2012-07-30
250 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 -20,000 0.01 -0.00 -46,400 2012-07-30
251 2282 MGM China Holdings Limited:O 56,000 -4,400 0.00 -0.00 -47,168 2012-07-30
252 2883 China Oilfield Services Limited:H 30,000 -4,000 0.00 -0.00 -47,520 2012-07-30
253 0297 Sinofert Holdings Limited:O 1,292,000 -32,000 0.02 -0.00 -47,680 2012-07-30
254 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -24,000 0.00 -0.00 -50,160 2012-07-30
255 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 -3,000 0.00 -0.00 -52,200 2012-07-30
256 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,100 -4,900 0.00 -0.00 -53,116 2012-07-30
257 1222 WANG ON GROUP LIMITED:O 591,770 -660,000 0.01 -0.01 -56,760 2012-07-30
258 0808 Prosperity Real Estate Investment Trust:Unit 614,000 -30,000 0.04 -0.00 -58,200 2012-07-30
259 0598 SINOTRANS LIMITED:H 0 -63,000 0.00 -0.00 -61,740 2012-07-30
260 0449 Chigo Holding Limited:O 1,294,000 -408,000 0.02 -0.00 -62,424 2012-07-30
261 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,200 -2,800 0.00 -0.00 -68,600 2012-07-30
262 0347 Angang Steel Company Limited:H 672,000 -20,000 0.06 -0.00 -76,000 2012-07-30
263 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 -14,000 0.00 -0.00 -76,440 2012-07-30
264 6030 CITIC Securities Company Limited:H 14,500 -6,000 0.00 -0.00 -80,880 2012-07-30
265 0489 DongFeng Motor Group Company Limited (CN):H 720,000 -8,000 0.03 -0.00 -84,320 2012-07-30
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 498,997 -10,000 0.01 -0.00 -85,700 2012-07-30
267 1171 Yankuang Energy Group Company Limited:H 212,000 -8,000 0.01 -0.00 -91,360 2012-07-30
268 0480 HKR INTERNATIONAL LIMITED:O 605,600 -33,600 0.04 -0.00 -95,088 2012-07-30
269 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 504,000 -46,000 0.01 -0.00 -97,060 2012-07-30
270 0296 Emperor Entertainment Hotel Limited:O 935,000 -70,000 0.07 -0.01 -97,300 2012-07-30
271 2777 Guangzhou R&F Properties Co., Ltd.:H 65,600 -10,000 0.01 -0.00 -97,600 2012-07-30
272 3800 GCL Technology Holdings Limited (KY):O 12,497,000 -84,000 0.08 -0.00 -100,800 2012-07-30
273 0285 BYD Electronic (International) Company Limited:O 181,500 -70,000 0.01 -0.00 -106,400 2012-07-30
274 0497 CSI Properties Limited (BM):O 280,000 -300,000 0.00 -0.00 -106,500 2012-07-30
275 0659 CTF Services Limited (BM):O 46,000 -9,000 0.00 -0.00 -107,460 2012-07-30
276 1333 China Zhongwang Holdings Limited:O 50,000 -40,000 0.00 -0.00 -115,600 2012-07-30
277 0616 EMINENCE ENTERPRISE LIMITED:O 5,028,000 -1,110,000 0.78 -0.17 -130,980 2012-07-30
278 0004 Wharf (Holdings) Limited (The):O 64,416 -3,000 0.00 -0.00 -133,650 2012-07-30
279 3988 BANK OF CHINA LIMITED:H 6,740,444 -46,000 0.01 -0.00 -134,320 2012-07-30
280 0358 Jiangxi Copper Company Limited:H 151,000 -8,000 0.01 -0.00 -136,320 2012-07-30
281 0522 ASMPT Limited:O 0 -1,600 0.00 -0.00 -158,320 2012-07-30
282 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -8,000 0.00 -0.00 -180,800 2012-07-30
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 140,000 -50,000 0.00 -0.00 -201,500 2012-07-30
284 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 288,000 -12,000 0.00 -0.00 -216,240 2012-07-30
285 0857 PETROCHINA COMPANY LIMITED:H 3,394,421 -24,000 0.02 -0.00 -229,200 2012-07-30
286 2338 WEICHAI POWER CO., LTD.:H 78,000 -11,000 0.02 -0.00 -261,250 2012-07-30
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 231,000 -46,000 0.02 -0.00 -264,040 2012-07-30
288 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 -9,000 0.00 -0.00 -266,850 2012-07-30
289 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 497,000 -17,000 0.08 -0.00 -315,180 2012-07-30
290 2009 BBMG Corporation:H 1,002,500 -70,000 0.09 -0.01 -333,900 2012-07-30
291 0494 LI & FUNG LIMITED:O 72,000 -30,000 0.00 -0.00 -450,000 2012-07-30
292 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 161,878 -66,000 0.00 -0.00 -516,120 2012-07-30
293 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,500 -33,500 0.00 -0.00 -592,950 2012-07-30

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