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

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 199,482 64,000 0.00 0.00 1,141,760 2012-08-03
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 98,000 90,000 0.00 0.00 1,033,200 2012-08-03
3 1072 Dongfang Electric Corporation Limited:H 235,000 76,400 0.07 0.02 903,048 2012-08-03
4 2233 WEST CHINA CEMENT LIMITED:O 3,466,000 608,000 0.08 0.01 753,920 2012-08-03
5 0522 ASMPT Limited:O 8,000 8,000 0.00 0.00 734,800 2012-08-03
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,214,000 202,000 0.09 0.02 662,560 2012-08-03
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,965,000 265,000 0.03 0.00 638,650 2012-08-03
8 0603 China Oil And Gas Group Limited:O 9,051,400 780,000 0.18 0.02 592,800 2012-08-03
9 1818 Zhaojin Mining Industry Company Limited:H 202,000 61,000 0.02 0.01 576,450 2012-08-03
10 1893 China National Materials Company Limited:H 2,230,000 259,000 0.19 0.02 533,540 2012-08-03
11 1928 Sands China Ltd.:O 1,224,400 21,200 0.02 0.00 500,320 2012-08-03
12 0002 CLP HOLDINGS LIMITED:O 81,207 7,440 0.00 0.00 497,364 2012-08-03
13 1393 Hidili Industry International Development Limited:O 1,565,000 250,000 0.08 0.01 487,500 2012-08-03
14 1068 China Yurun Food Group Limited:O 606,000 74,000 0.03 0.00 454,360 2012-08-03
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 444,997 46,000 0.01 0.00 399,280 2012-08-03
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 517,466 4,000 0.02 0.00 387,800 2012-08-03
17 3800 GCL Technology Holdings Limited (KY):O 13,048,000 285,000 0.08 0.00 367,650 2012-08-03
18 1313 China Resources Building Materials Technology Holdings Limited:O 1,174,000 86,000 0.02 0.00 357,760 2012-08-03
19 0250 SINO-I TECHNOLOGY LIMITED:O 10,000,000 9,900,000 0.05 0.05 346,500 2012-08-03
20 1828 DAH CHONG HONG HOLDINGS LIMITED:O 186,000 51,000 0.01 0.00 336,090 2012-08-03
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 778,000 106,000 0.02 0.00 336,020 2012-08-03
22 0371 Beijing Enterprises Water Group Limited:O 300,000 214,000 0.00 0.00 329,560 2012-08-03
23 0728 CHINA TELECOM CORPORATION LIMITED:H 80,422 80,000 0.00 0.00 324,000 2012-08-03
24 0052 FAIRWOOD HOLDINGS LIMITED:O 129,500 20,000 0.10 0.02 306,000 2012-08-03
25 0891 Trinity Limited (BM):O 230,000 60,000 0.01 0.00 300,000 2012-08-03
26 2020 ANTA Sports Products Limited:O 137,000 68,000 0.01 0.00 281,520 2012-08-03
27 0700 TENCENT HOLDINGS LIMITED:O 14,800 1,200 0.00 0.00 276,480 2012-08-03
28 0887 Emperor Watch & Jewellery Limited:O 3,500,000 380,000 0.05 0.01 262,200 2012-08-03
29 1336 New China Life Insurance Company Ltd.:H 38,700 10,000 0.00 0.00 243,500 2012-08-03
30 0435 Sunlight Real Estate Investment Trust:Unit 147,000 75,000 0.01 0.00 219,000 2012-08-03
31 3333 China Evergrande Group:O 2,248,000 62,000 0.02 0.00 217,000 2012-08-03
32 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,020,000 470,000 0.02 0.01 202,100 2012-08-03
33 0606 China Agri-Industries Holdings Limited:O 863,000 50,000 0.02 0.00 196,500 2012-08-03
34 0390 CHINA RAILWAY GROUP LIMITED:H 237,000 56,000 0.01 0.00 187,040 2012-08-03
35 3300 CHINA GLASS HOLDINGS LIMITED:O 592,000 176,000 0.04 0.01 153,120 2012-08-03
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 162,000 50,000 0.00 0.00 150,000 2012-08-03
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 776,000 7,000 0.07 0.00 147,700 2012-08-03
38 1038 CK Infrastructure Holdings Limited:O 46,000 3,000 0.00 0.00 141,300 2012-08-03
39 0945 MANULIFE FINANCIAL CORPORATION:O 95,700 1,700 0.01 0.00 138,040 2012-08-03
40 0753 Air China Limited:H 88,000 26,000 0.00 0.00 136,760 2012-08-03
41 0013 Hutchison Whampoa Limited:O 163,590 2,000 0.00 0.00 136,700 2012-08-03
42 0399 Innovative Pharmaceutical Biotech Limited:O 6,600,000 5,000,000 0.05 0.04 135,000 2012-08-03
43 0941 China Mobile Limited (HK):O 15,892 1,500 0.00 0.00 132,000 2012-08-03
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 31,000 31,000 0.00 0.00 126,170 2012-08-03
45 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 7,000 0.00 0.00 121,100 2012-08-03
46 0751 Skyworth Group Limited:O 1,576,000 38,000 0.06 0.00 117,040 2012-08-03
47 1988 China Minsheng Banking Corp., Ltd.:H 53,500 16,000 0.00 0.00 115,520 2012-08-03
48 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,000 8,000 0.01 0.00 115,360 2012-08-03
49 2007 Country Garden Holdings Company Limited:O 580,151 38,000 0.00 0.00 112,480 2012-08-03
50 0297 Sinofert Holdings Limited:O 1,154,000 72,000 0.02 0.00 112,320 2012-08-03
51 0696 TRAVELSKY TECHNOLOGY LIMITED:H 90,000 29,000 0.01 0.00 109,330 2012-08-03
52 3383 Agile Group Holdings Limited (KY):O 62,000 12,000 0.00 0.00 108,120 2012-08-03
53 1101 China Huarong Energy Company Limited:O 1,738,500 101,000 0.02 0.00 107,060 2012-08-03
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 10,000 0.00 0.00 103,800 2012-08-03
55 1070 TCL Electronics Holdings Limited:O 416,000 32,000 0.03 0.00 94,720 2012-08-03
56 0151 Want Want China Holdings Limited:O 122,000 10,000 0.00 0.00 93,700 2012-08-03
57 0869 Playmates Toys Limited:O 200,000 200,000 0.02 0.02 92,000 2012-08-03
58 6823 HKT Limited (KY):O 114,628 15,000 0.00 0.00 91,500 2012-08-03
59 2356 DAH SING BANKING GROUP LIMITED:O 52,000 12,000 0.00 0.00 88,560 2012-08-03
60 1088 China Shenhua Energy Company Limited:H 4,000 3,000 0.00 0.00 87,750 2012-08-03
61 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 87,200 2012-08-03
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 460,000 12,000 0.01 0.00 79,200 2012-08-03
63 0866 China Qinfa Group Limited:O 894,000 88,000 0.04 0.00 75,680 2012-08-03
64 0746 Lee & Man Chemical Company Limited:O 142,000 20,000 0.02 0.00 75,200 2012-08-03
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 74,360 2012-08-03
66 0073 ASIAN CITRUS HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 73,800 2012-08-03
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 119,210 5,000 0.00 0.00 70,800 2012-08-03
68 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 100,000 100,000 0.01 0.01 67,000 2012-08-03
69 1929 Chow Tai Fook Jewellery Group Limited:O 7,000 7,000 0.00 0.00 62,230 2012-08-03
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 290,000 36,000 0.02 0.00 61,200 2012-08-03
71 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 60,000 2012-08-03
72 0511 TELEVISION BROADCASTS LIMITED:O 3,000 1,000 0.00 0.00 56,900 2012-08-03
73 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 806,779 210,000 0.10 0.03 55,650 2012-08-03
74 1083 Towngas Smart Energy Company Limited:O 34,000 10,000 0.00 0.00 55,500 2012-08-03
75 1097 i-CABLE Communications Limited:O 705,000 180,000 0.04 0.01 54,000 2012-08-03
76 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 630,000 64,000 0.05 0.01 52,480 2012-08-03
77 1913 PRADA S.P.A.:O 5,000 1,000 0.00 0.00 52,350 2012-08-03
78 1918 Sunac China Holdings Limited:O 53,000 16,000 0.00 0.00 51,520 2012-08-03
79 1163 Dejin Resources Group Company Limited:O 1,710,000 500,000 0.06 0.02 49,500 2012-08-03
80 0054 HOPEWELL HOLDINGS LIMITED:O 163,885 2,000 0.02 0.00 45,300 2012-08-03
81 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 208,000 80,000 0.05 0.02 44,800 2012-08-03
82 0190 HKC (HOLDINGS) LIMITED:O 1,079,144 150,000 0.01 0.00 43,500 2012-08-03
83 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 42,900 2012-08-03
84 1972 SWIRE PROPERTIES LIMITED:O 23,884 1,800 0.00 0.00 41,850 2012-08-03
85 1200 Midland Holdings Limited (BM):O 60,000 10,000 0.01 0.00 41,500 2012-08-03
86 1733 E-Commodities Holdings Limited:O 457,000 36,000 0.01 0.00 41,040 2012-08-03
87 1555 MIE Holdings Corporation:O 212,000 20,000 0.01 0.00 40,200 2012-08-03
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 594,000 38,000 0.05 0.00 38,380 2012-08-03
89 0917 NEW WORLD CHINA LAND LIMITED:O 16,000 12,000 0.00 0.00 38,040 2012-08-03
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 500 0.00 0.00 36,775 2012-08-03
91 0515 China Silver Technology Holdings Limited:O 296,000 62,000 0.07 0.01 36,580 2012-08-03
92 3933 United Laboratories International Holdings Limited (The):O 101,000 10,000 0.01 0.00 36,300 2012-08-03
93 0763 ZTE CORPORATION:H 441,800 3,400 0.07 0.00 35,428 2012-08-03
94 2238 Guangzhou Automobile Group Co., Ltd.:H 8,844 6,000 0.00 0.00 32,460 2012-08-03
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 171,878 4,000 0.00 0.00 31,960 2012-08-03
96 0802 China e-Wallet Payment Group Limited:O 593,000 50,000 0.12 0.01 31,500 2012-08-03
97 0885 Rentian Technology Holdings Limited:O 700,000 700,000 0.02 0.02 31,500 2012-08-03
98 0569 China Automation Group Limited:O 30,000 22,000 0.00 0.00 30,360 2012-08-03
99 0230 Minmetals Land Limited:O 224,000 30,000 0.01 0.00 29,100 2012-08-03
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 140,000 10,000 0.01 0.00 28,400 2012-08-03
101 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,320,000 76,000 0.12 0.00 26,220 2012-08-03
102 0985 CST Holding (HK) Limited (KY):O 46,783,507 224,000 0.17 0.00 26,208 2012-08-03
103 2282 MGM China Holdings Limited:O 55,600 2,400 0.00 0.00 25,824 2012-08-03
104 1686 SUNEVISION HOLDINGS LTD.:O 949,714 17,000 0.04 0.00 25,160 2012-08-03
105 3389 Hengdeli Holdings Limited:O 148,000 12,000 0.00 0.00 24,480 2012-08-03
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 8,000 0.00 0.00 23,200 2012-08-03
107 1011 China NT Pharma Group Company Limited:O 589,000 30,000 0.05 0.00 22,800 2012-08-03
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 22,500 2012-08-03
109 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 88,000 3,000 0.00 0.00 22,230 2012-08-03
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 580,000 6,000 0.01 0.00 22,200 2012-08-03
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 4,000 0.00 0.00 21,920 2012-08-03
112 1199 COSCO SHIPPING Ports Limited:O 165,024 2,000 0.01 0.00 21,040 2012-08-03
113 0353 Energy International Investments Holdings Limited:O 19,869,000 1,000,000 0.14 0.01 21,000 2012-08-03
114 3808 SINOTRUK (HONG KONG) LIMITED:O 25,000 5,000 0.00 0.00 20,900 2012-08-03
115 1019 Convoy Global Holdings Limited:O 46,000 20,000 0.01 0.01 19,800 2012-08-03
116 3777 China Fiber Optic Network System Group Ltd.:O 240,000 20,000 0.02 0.00 19,200 2012-08-03
117 0647 Joyce Boutique Group Limited:O 1,510,000 30,000 0.09 0.00 18,900 2012-08-03
118 1308 SITC International Holdings Company Limited:O 20,000 10,000 0.00 0.00 18,800 2012-08-03
119 0459 Legend Upstar Holdings Limited (KY):O 12,630,000 400,000 0.09 0.00 18,400 2012-08-03
120 0065 Grand Ocean Advanced Resources Company Limited:O 166,176 24,000 0.02 0.00 18,000 2012-08-03
121 3382 Tianjin Port Development Holdings Limited:O 804,000 20,000 0.01 0.00 17,200 2012-08-03
122 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 60,000 10,000 0.00 0.00 16,700 2012-08-03
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 246,000 10,000 0.02 0.00 16,500 2012-08-03
124 1222 WANG ON GROUP LIMITED:O 1,211,770 200,000 0.02 0.00 16,400 2012-08-03
125 0156 LIPPO CHINA RESOURCES LIMITED:O 136,000 100,000 0.00 0.00 16,200 2012-08-03
126 6883 Melco Resorts & Entertainment Limited:O 5,400 600 0.00 0.00 15,420 2012-08-03
127 2341 EcoGreen International Group Limited:O 126,000 12,000 0.03 0.00 15,120 2012-08-03
128 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,000 4,000 0.00 0.00 15,120 2012-08-03
129 0712 Comtec Solar Systems Group Limited:O 40,000 20,000 0.00 0.00 14,600 2012-08-03
130 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 10,000 0.00 0.00 14,200 2012-08-03
131 2369 Coolpad Group Limited:O 272,000 12,000 0.01 0.00 14,160 2012-08-03
132 0916 China Longyuan Power Group Corporation Limited:H 188,000 3,000 0.01 0.00 14,130 2012-08-03
133 2083 Nature Home Holding Company Limited:O 9,000 9,000 0.00 0.00 12,780 2012-08-03
134 0703 Future Bright Holdings Limited:O 4,902,000 12,000 0.88 0.00 12,360 2012-08-03
135 1618 Metallurgical Corporation of China Ltd.:H 127,000 7,000 0.00 0.00 11,060 2012-08-03
136 1141 CMBC Capital Holdings Limited:O 250,000 100,000 0.01 0.00 10,300 2012-08-03
137 2000 SIM TECHNOLOGY GROUP LIMITED:O 462,000 30,000 0.03 0.00 10,200 2012-08-03
138 1338 BaWang International (Group) Holding Limited:O 780,000 16,000 0.03 0.00 8,800 2012-08-03
139 0094 Greenheart Group Limited:O 1,764,000 20,000 0.23 0.00 8,100 2012-08-03
140 3838 China Starch Holdings Limited:O 120,000 40,000 0.00 0.00 8,080 2012-08-03
141 87001 Hui Xian Real Estate Investment Trust:Unit 166,000 2,000 0.00 0.00 7,800 2012-08-03
142 1080 Shengli Oil & Gas Pipe Holdings Limited:O 79,500 13,500 0.00 0.00 7,425 2012-08-03
143 1259 Prosperous Future Holdings Limited (KY):O 565,000 3,000 0.06 0.00 6,630 2012-08-03
144 0929 IPE GROUP LIMITED:O 30,000 10,000 0.00 0.00 6,000 2012-08-03
145 0245 China Vered Financial Holding Corporation Limited:O 280,000 100,000 0.02 0.01 5,800 2012-08-03
146 0082 Crazy Sports Group Limited:O 3,281,800 6,000 0.10 0.00 4,860 2012-08-03
147 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,484,500 100,000 0.09 0.00 4,700 2012-08-03
148 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,516,000 10,000 0.24 0.00 3,100 2012-08-03
149 0055 Neway Group Holdings Limited:O 19,710,000 150,000 0.19 0.00 2,400 2012-08-03
150 8239 Capital Finance Holdings Limited:O 79,400 -600 0.03 -0.00 -255 2012-08-03
151 0271 Asiasec Properties Limited:O 304,000 -2,000 0.02 -0.00 -1,720 2012-08-03
152 1999 Man Wah Holdings Limited:O 5,200 -800 0.00 -0.00 -2,288 2012-08-03
153 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,921,274 -100,000 0.14 -0.00 -3,100 2012-08-03
154 0616 EMINENCE ENTERPRISE LIMITED:O 5,196,000 -30,000 0.68 -0.00 -3,120 2012-08-03
155 0853 MicroPort Scientific Corporation:O 19,000 -1,000 0.00 -0.00 -3,250 2012-08-03
156 0656 FOSUN INTERNATIONAL LIMITED:O 2,029,000 -1,000 0.03 -0.00 -3,680 2012-08-03
157 0279 Arta TechFin Corporation Limited:O 0 -20,000 0.00 -0.00 -3,860 2012-08-03
158 0076 Elate Holdings Limited:O 36,157,120 -44,000 1.38 -0.00 -4,224 2012-08-03
159 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,130,000 -10,000 0.09 -0.00 -4,950 2012-08-03
160 8041 Luxey International (Holdings) Limited:O 1,400,000 -200,000 0.03 -0.00 -5,000 2012-08-03
161 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,588,000 -100,000 0.05 -0.00 -7,000 2012-08-03
162 0471 Silkwave Inc:O 2,165,000 -140,000 0.05 -0.00 -7,280 2012-08-03
163 0280 KING FOOK HOLDINGS LIMITED:O 352,000 -10,000 0.08 -0.00 -7,700 2012-08-03
164 3889 Global Corn Group Limited:O 340,000 -20,000 0.02 -0.00 -8,100 2012-08-03
165 1033 Sinopec Oilfield Service Corporation:H 212,000 -6,000 0.02 -0.00 -9,120 2012-08-03
166 0910 China Sandi Holdings Limited:O 232,200 -18,000 0.03 -0.00 -9,360 2012-08-03
167 0598 SINOTRANS LIMITED:H 0 -11,000 0.00 -0.00 -10,780 2012-08-03
168 1031 Kingston Financial Group Limited:O 136,000 -16,000 0.00 -0.00 -12,320 2012-08-03
169 1380 China Kingstone Mining Holdings Limited:O 180,000 -60,000 0.01 -0.00 -13,920 2012-08-03
170 0817 China Jinmao Holdings Group Limited:O 0 -6,000 0.00 -0.00 -14,040 2012-08-03
171 1638 Kaisa Group Holdings Ltd.:O 110,000 -10,000 0.00 -0.00 -14,100 2012-08-03
172 8206 Shentong Robot Education Group Company Limited:O 0 -64,000 0.00 -0.01 -14,272 2012-08-03
173 0223 Elife Holdings Limited:O 10,000 -100,000 0.00 -0.01 -14,300 2012-08-03
174 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 795,000 -30,000 0.00 -0.00 -14,550 2012-08-03
175 1041 Lamtex Holdings Limited:O 5,469,600 -270,000 0.07 -0.00 -14,580 2012-08-03
176 0333 Top Form International Limited:O 310,000 -50,000 0.03 -0.00 -15,250 2012-08-03
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 116,859 -600 0.01 -0.00 -16,170 2012-08-03
178 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 540,000 -10,000 0.02 -0.00 -16,700 2012-08-03
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 282,100 -10,000 0.02 -0.00 -16,800 2012-08-03
180 2010 Real Nutriceutical Group Limited:O 98,000 -8,000 0.01 -0.00 -16,800 2012-08-03
181 2689 Nine Dragons Paper (Holdings) Limited:O 415,000 -5,000 0.01 -0.00 -17,300 2012-08-03
182 0806 Value Partners Group Limited:O 31,000 -5,000 0.00 -0.00 -17,400 2012-08-03
183 1886 China Huiyuan Juice Group Limited:O 22,000 -8,000 0.00 -0.00 -19,120 2012-08-03
184 0272 SHUI ON LAND LIMITED:O 217,455 -6,000 0.00 -0.00 -19,140 2012-08-03
185 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -20,000 0.00 -0.00 -19,600 2012-08-03
186 3983 China BlueChemical Ltd.:H 22,000 -4,000 0.00 -0.00 -19,720 2012-08-03
187 0149 China Agri-Products Exchange Limited:O 1,737,990 -50,000 0.07 -0.00 -19,750 2012-08-03
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 98,434 -1,000 0.00 -0.00 -21,300 2012-08-03
189 1051 G-Resources Group Limited:O 26,104,960 -51,000 0.15 -0.00 -21,675 2012-08-03
190 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -22,200 2012-08-03
191 0850 Long Well International Holdings Limited:O 996,000 -148,000 0.02 -0.00 -23,532 2012-08-03
192 2883 China Oilfield Services Limited:H 24,000 -2,000 0.00 -0.00 -23,560 2012-08-03
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 -14,000 0.00 -0.00 -24,640 2012-08-03
194 3918 NagaCorp Ltd.:O 40,000 -6,000 0.00 -0.00 -25,200 2012-08-03
195 1211 BYD COMPANY LIMITED:H 5,000 -2,000 0.00 -0.00 -26,400 2012-08-03
196 0067 China Lumena New Materials Corp.:O 480,000 -20,000 0.01 -0.00 -26,400 2012-08-03
197 0166 New Times Corporation Limited (BM):O 1,511,000 -30,000 0.26 -0.01 -26,400 2012-08-03
198 2198 China Sanjiang Fine Chemicals Company Limited:O 19,000 -15,000 0.00 -0.00 -27,300 2012-08-03
199 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,955,690 -7,500 0.07 -0.00 -27,750 2012-08-03
200 3308 Golden Eagle Retail Group Limited:O 43,000 -2,000 0.00 -0.00 -28,000 2012-08-03
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 -5,000 0.02 -0.00 -28,000 2012-08-03
202 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 29,100 -1,400 0.01 -0.00 -28,350 2012-08-03
203 0136 China Ruyi Holdings Limited:O 340,000 -136,000 0.10 -0.04 -28,696 2012-08-03
204 1333 China Zhongwang Holdings Limited:O 46,000 -10,000 0.00 -0.00 -28,800 2012-08-03
205 0710 BOE Varitronix Limited:O 102,000 -11,000 0.03 -0.00 -29,480 2012-08-03
206 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 -2,000 0.00 -0.00 -30,960 2012-08-03
207 0389 China Tontine Wines Group Limited:O 110,000 -48,000 0.01 -0.00 -31,200 2012-08-03
208 0088 TAI CHEUNG HOLDINGS LIMITED:O 143,000 -6,000 0.02 -0.00 -32,400 2012-08-03
209 0011 HANG SENG BANK, LIMITED:O 67,939 -300 0.00 -0.00 -32,520 2012-08-03
210 0999 I.T LIMITED:O 734,000 -10,000 0.06 -0.00 -33,000 2012-08-03
211 1029 IRC LIMITED:O 206,000 -50,000 0.01 -0.00 -33,000 2012-08-03
212 1800 China Communications Construction Company Limited:H 225,000 -6,000 0.01 -0.00 -40,020 2012-08-03
213 3339 Lonking Holdings Limited:O 2,463,000 -29,000 0.06 -0.00 -41,760 2012-08-03
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 131,322 -11,500 0.00 -0.00 -43,010 2012-08-03
215 0119 Poly Property Group Co., Limited:O 2,760,000 -11,000 0.08 -0.00 -43,560 2012-08-03
216 0144 China Merchants Port Holdings Company Limited:O 10,000 -1,879 0.00 -0.00 -43,875 2012-08-03
217 0697 Shoucheng Holdings Limited:O 3,444,000 -120,000 0.04 -0.00 -44,400 2012-08-03
218 2310 Times Universal Group Holdings Limited:O 0 -50,000 0.00 -0.02 -44,500 2012-08-03
219 0008 PCCW LIMITED:O 793,204 -15,000 0.01 -0.00 -45,000 2012-08-03
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 106,000 -10,000 0.00 -0.00 -46,500 2012-08-03
221 2038 FIH Mobile Limited:O 724,000 -20,000 0.01 -0.00 -47,400 2012-08-03
222 0868 XINYI GLASS HOLDINGS LIMITED:O 180,000 -12,000 0.00 -0.00 -48,720 2012-08-03
223 0038 FIRST TRACTOR COMPANY LIMITED:H 156,000 -8,000 0.04 -0.00 -48,880 2012-08-03
224 3328 Bank of Communications Co., Ltd.:H 337,768 -10,000 0.00 -0.00 -51,800 2012-08-03
225 0670 China Eastern Airlines Corporation Limited:H 16,000 -20,000 0.00 -0.00 -54,200 2012-08-03
226 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 267,000 -48,000 0.00 -0.00 -54,240 2012-08-03
227 0270 GUANGDONG INVESTMENT LIMITED:O 190,000 -10,000 0.00 -0.00 -55,700 2012-08-03
228 0267 CITIC Limited (HK):O 171,790 -5,000 0.00 -0.00 -55,800 2012-08-03
229 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,000 -3,000 0.00 -0.00 -59,280 2012-08-03
230 0659 CTF Services Limited (BM):O 41,000 -5,000 0.00 -0.00 -59,600 2012-08-03
231 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -610,000 0.00 -0.06 -61,000 2012-08-03
232 0148 Kingboard Holdings Limited:O 41,500 -4,000 0.00 -0.00 -63,200 2012-08-03
233 3993 CMOC Group Limited (CN):H 366,000 -22,000 0.03 -0.00 -63,580 2012-08-03
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 184,000 -24,000 0.01 -0.00 -66,240 2012-08-03
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,046,162 -7,700 0.08 -0.00 -72,149 2012-08-03
236 1833 Intime Retail (Group) Company Limited:O 6,000 -10,000 0.00 -0.00 -73,700 2012-08-03
237 2866 COSCO SHIPPING Development Co., Ltd.:H 1,063,000 -41,000 0.03 -0.00 -75,850 2012-08-03
238 0773 China Metal Recycling (Holdings) Limited:O 93,000 -13,200 0.01 -0.00 -76,692 2012-08-03
239 0410 SOHO CHINA LIMITED:O 1,500 -14,000 0.00 -0.00 -81,200 2012-08-03
240 0242 SHUN TAK HOLDINGS LIMITED:O 734,039 -30,000 0.02 -0.00 -81,600 2012-08-03
241 0291 China Resources Beer (Holdings) Company Limited:O 184,000 -4,000 0.01 -0.00 -85,000 2012-08-03
242 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -88,600 2012-08-03
243 0904 China Green (Holdings) Limited:O 603,000 -51,000 0.07 -0.01 -89,250 2012-08-03
244 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -91,650 2012-08-03
245 2899 ZIJIN MINING GROUP CO., LTD.:H 1,091,000 -39,000 0.02 -0.00 -95,940 2012-08-03
246 3998 Bosideng International Holdings Limited:O 642,000 -46,000 0.01 -0.00 -96,140 2012-08-03
247 0083 SINO LAND COMPANY LIMITED:O 34,600 -7,400 0.00 -0.00 -97,828 2012-08-03
248 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,000 -5,000 0.01 -0.00 -99,900 2012-08-03
249 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 593,000 -35,000 0.02 -0.00 -105,350 2012-08-03
250 2777 Guangzhou R&F Properties Co., Ltd.:H 18,800 -11,600 0.00 -0.00 -109,620 2012-08-03
251 2727 Shanghai Electric Group Company Limited:H 634,000 -38,000 0.02 -0.00 -114,380 2012-08-03
252 1205 CITIC RESOURCES HOLDINGS LIMITED:O 126,000 -106,000 0.00 -0.00 -115,540 2012-08-03
253 0808 Prosperity Real Estate Investment Trust:Unit 507,000 -59,000 0.04 -0.00 -118,000 2012-08-03
254 8178 China Information Technology Development Limited:O 0 -560,800 0.00 -0.07 -121,133 2012-08-03
255 0405 Yuexiu Real Estate Investment Trust:Unit 397,000 -35,000 0.04 -0.00 -127,750 2012-08-03
256 1186 China Railway Construction Corporation Limited:H 27,000 -20,000 0.00 -0.00 -129,600 2012-08-03
257 0886 Silver Base Group Holdings Limited:O 2,730,000 -45,000 0.23 -0.00 -142,200 2012-08-03
258 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 580,634 -15,468 0.01 -0.00 -155,917 2012-08-03
259 1215 Kai Yuan Holdings Limited:O 19,352,400 -798,000 0.18 -0.01 -159,600 2012-08-03
260 0933 Brightoil Petroleum (Holdings) Limited:O 431,000 -110,000 0.00 -0.00 -165,000 2012-08-03
261 0691 China Shanshui Cement Group Limited:O 470,000 -38,000 0.02 -0.00 -166,440 2012-08-03
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,880,829 -24,000 0.02 -0.00 -168,000 2012-08-03
263 0813 Shimao Group Holdings Limited:O 366,500 -15,000 0.01 -0.00 -169,800 2012-08-03
264 0321 TEXWINCA HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -175,440 2012-08-03
265 0493 GOME Retail Holdings Limited:O 9,771,000 -255,000 0.06 -0.00 -175,950 2012-08-03
266 2128 China Lesso Group Holdings Limited:O 463,000 -50,000 0.02 -0.00 -179,500 2012-08-03
267 0019 SWIRE PACIFIC LIMITED:A 66,667 -2,000 0.01 -0.00 -184,900 2012-08-03
268 1133 Harbin Electric Company Limited:H 272,000 -32,000 0.04 -0.00 -196,480 2012-08-03
269 0861 DIGITAL CHINA HOLDINGS LIMITED:O 128,000 -16,000 0.01 -0.00 -196,800 2012-08-03
270 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 -7,000 0.00 -0.00 -201,250 2012-08-03
271 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 436,000 -12,000 0.07 -0.00 -213,360 2012-08-03
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -24,000 0.00 -0.00 -219,120 2012-08-03
273 0347 Angang Steel Company Limited:H 448,000 -58,000 0.04 -0.01 -229,100 2012-08-03
274 0998 China CITIC Bank Corporation Limited:H 619,499 -62,000 0.00 -0.00 -240,560 2012-08-03
275 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 115,082 -7,246 0.01 -0.00 -243,103 2012-08-03
276 0123 Yuexiu Property Company Limited:O 84,000 -137,000 0.00 -0.00 -246,600 2012-08-03
277 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 228,000 -126,000 0.00 -0.00 -273,420 2012-08-03
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,064,198 -15,000 0.03 -0.00 -285,000 2012-08-03
279 0823 Link Real Estate Investment Trust:Unit 80,064 -9,000 0.00 -0.00 -302,850 2012-08-03
280 0489 DongFeng Motor Group Company Limited (CN):H 650,000 -28,000 0.02 -0.00 -304,640 2012-08-03
281 2888 STANDARD CHARTERED PLC:O 39,852 -1,750 0.00 -0.00 -322,000 2012-08-03
282 0302 OCBC Bank (Hong Kong) Limited:O 120,851 -4,500 0.04 -0.00 -332,775 2012-08-03
283 1766 CRRC Corporation Limited:H 320,000 -59,000 0.02 -0.00 -343,380 2012-08-03
284 0189 DONGYUE GROUP LIMITED:O 466,000 -85,000 0.02 -0.00 -357,000 2012-08-03
285 0004 Wharf (Holdings) Limited (The):O 30,416 -8,000 0.00 -0.00 -362,000 2012-08-03
286 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 578,200 -3,900 0.05 -0.00 -410,670 2012-08-03
287 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,117,000 -152,000 0.08 -0.01 -486,400 2012-08-03
288 0066 MTR CORPORATION LIMITED:O 25,356 -18,409 0.00 -0.00 -500,725 2012-08-03
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 218,000 -28,000 0.00 -0.00 -504,000 2012-08-03
290 2778 Champion Real Estate Investment Trust:Unit 636,224 -145,000 0.01 -0.00 -511,850 2012-08-03
291 2009 BBMG Corporation:H 891,500 -102,500 0.08 -0.01 -520,700 2012-08-03
292 1299 AIA Group Limited:O 575,000 -20,400 0.00 -0.00 -545,700 2012-08-03
293 0880 SJM Holdings Limited:O 256,000 -40,000 0.00 -0.00 -553,600 2012-08-03
294 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,600 -56,000 0.00 -0.00 -648,480 2012-08-03
295 0135 KUNLUN ENERGY COMPANY LIMITED:O 478,000 -52,000 0.01 -0.00 -660,400 2012-08-03
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,161,000 -228,000 0.01 -0.00 -715,920 2012-08-03
297 1128 Wynn Macau, Limited:O 908,400 -44,400 0.02 -0.00 -750,360 2012-08-03
298 0914 Anhui Conch Cement Company Limited:H 21,000 -40,000 0.00 -0.00 -832,000 2012-08-03
299 0163 Emperor International Holdings Limited:O 323,333 -550,000 0.01 -0.01 -896,500 2012-08-03
300 0857 PETROCHINA COMPANY LIMITED:H 3,216,421 -100,000 0.02 -0.00 -943,000 2012-08-03
301 0005 HSBC HOLDINGS PLC:O 469,015 -14,400 0.00 -0.00 -944,640 2012-08-03
302 2338 WEICHAI POWER CO., LTD.:H 0 -47,000 0.00 -0.01 -947,050 2012-08-03
303 1171 Yankuang Energy Group Company Limited:H 182,000 -88,000 0.01 -0.00 -1,087,680 2012-08-03
304 1898 China Coal Energy Company Limited:H 477,000 -170,000 0.01 -0.00 -1,293,700 2012-08-03
305 3323 China National Building Material Company Limited:H 4,906,000 -170,000 0.17 -0.01 -1,365,100 2012-08-03
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 152,825 -64,886 0.00 -0.00 -1,541,043 2012-08-03
307 3988 BANK OF CHINA LIMITED:H 2,839,744 -591,000 0.00 -0.00 -1,743,450 2012-08-03
308 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,048 -28,500 0.00 -0.00 -1,751,325 2012-08-03
309 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 582,000 -120,000 0.26 -0.05 -1,809,600 2012-08-03
310 0992 LENOVO GROUP LIMITED:O 1,048,000 -314,000 0.01 -0.00 -1,843,180 2012-08-03
311 1398 Industrial and Commercial Bank of China Limited:H 12,248,100 -1,119,000 0.01 -0.00 -5,035,500 2012-08-03
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,848,824 -2,192,000 0.00 -0.00 -11,551,840 2012-08-03

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