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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0941 China Mobile Limited (HK):O 46,071 28,000 0.00 0.00 2,305,800 2012-08-20
2 3333 China Evergrande Group:O 6,201,000 550,000 0.04 0.00 1,760,000 2012-08-20
3 0002 CLP HOLDINGS LIMITED:O 152,179 26,500 0.01 0.00 1,735,750 2012-08-20
4 0606 China Agri-Industries Holdings Limited:O 1,378,000 383,000 0.03 0.01 1,463,060 2012-08-20
5 0494 LI & FUNG LIMITED:O 1,182,000 88,000 0.01 0.00 1,124,640 2012-08-20
6 0346 Yanchang Petroleum International Limited:O 9,470,000 1,870,000 0.14 0.03 1,047,200 2012-08-20
7 1068 China Yurun Food Group Limited:O 883,000 191,000 0.05 0.01 956,910 2012-08-20
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 642,800 8,300 0.06 0.00 910,510 2012-08-20
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,585,000 275,000 0.01 0.00 849,750 2012-08-20
10 1398 Industrial and Commercial Bank of China Limited:H 10,453,695 161,000 0.01 0.00 716,450 2012-08-20
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 121,982 38,000 0.00 0.00 703,000 2012-08-20
12 1972 SWIRE PROPERTIES LIMITED:O 124,484 29,000 0.00 0.00 667,000 2012-08-20
13 2778 Champion Real Estate Investment Trust:Unit 1,616,224 166,000 0.03 0.00 552,780 2012-08-20
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 285,878 64,000 0.01 0.00 538,240 2012-08-20
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 12,000 0.00 0.00 518,400 2012-08-20
16 0004 Wharf (Holdings) Limited (The):O 49,416 10,000 0.00 0.00 469,500 2012-08-20
17 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 360,000 200,000 0.04 0.02 454,000 2012-08-20
18 0883 CNOOC LIMITED:O 279,000 29,000 0.00 0.00 451,240 2012-08-20
19 0041 GREAT EAGLE HOLDINGS LIMITED:O 36,000 20,000 0.01 0.00 417,000 2012-08-20
20 2689 Nine Dragons Paper (Holdings) Limited:O 592,000 100,000 0.01 0.00 395,000 2012-08-20
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 91,800 37,200 0.01 0.00 388,368 2012-08-20
22 0189 DONGYUE GROUP LIMITED:O 596,000 83,000 0.03 0.00 340,300 2012-08-20
23 0914 Anhui Conch Cement Company Limited:H 171,000 16,000 0.01 0.00 328,800 2012-08-20
24 0001 CK Hutchison Holdings Limited:O 22,002 3,000 0.00 0.00 328,500 2012-08-20
25 2007 Country Garden Holdings Company Limited:O 830,120 116,000 0.00 0.00 314,360 2012-08-20
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,032,000 90,000 0.08 0.01 308,700 2012-08-20
27 0390 CHINA RAILWAY GROUP LIMITED:H 784,000 94,000 0.02 0.00 297,040 2012-08-20
28 1038 CK Infrastructure Holdings Limited:O 63,000 6,000 0.00 0.00 286,200 2012-08-20
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 190,322 11,500 0.00 0.00 283,475 2012-08-20
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 454,997 32,000 0.01 0.00 281,600 2012-08-20
31 3988 BANK OF CHINA LIMITED:H 2,290,195 94,000 0.00 0.00 280,120 2012-08-20
32 1313 China Resources Building Materials Technology Holdings Limited:O 1,616,000 70,000 0.02 0.00 268,800 2012-08-20
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,000 5,500 0.01 0.00 255,750 2012-08-20
34 3339 Lonking Holdings Limited:O 3,017,000 166,000 0.07 0.00 232,400 2012-08-20
35 0653 BONJOUR HOLDINGS LIMITED:O 996,000 230,000 0.03 0.01 218,500 2012-08-20
36 0008 PCCW LIMITED:O 1,632,604 72,000 0.02 0.00 215,280 2012-08-20
37 3918 NagaCorp Ltd.:O 326,000 52,000 0.02 0.00 207,480 2012-08-20
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 417,466 2,000 0.02 0.00 203,400 2012-08-20
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 264,000 16,000 0.00 0.00 200,320 2012-08-20
40 1393 Hidili Industry International Development Limited:O 1,967,000 100,000 0.10 0.00 190,000 2012-08-20
41 0321 TEXWINCA HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 186,600 2012-08-20
42 0522 ASMPT Limited:O 2,000 2,000 0.00 0.00 171,800 2012-08-20
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,457 11,000 0.00 0.00 153,780 2012-08-20
44 2866 COSCO SHIPPING Development Co., Ltd.:H 965,000 78,000 0.03 0.00 151,320 2012-08-20
45 0823 Link Real Estate Investment Trust:Unit 169,859 4,500 0.01 0.00 151,200 2012-08-20
46 1988 China Minsheng Banking Corp., Ltd.:H 86,900 20,000 0.00 0.00 141,000 2012-08-20
47 0242 SHUN TAK HOLDINGS LIMITED:O 680,039 50,000 0.02 0.00 140,500 2012-08-20
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 154,600 14,800 0.01 0.00 136,604 2012-08-20
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 149,657 6,000 0.00 0.00 129,000 2012-08-20
50 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 8,000 0.00 0.00 124,480 2012-08-20
51 1918 Sunac China Holdings Limited:O 111,000 38,000 0.00 0.00 122,740 2012-08-20
52 2020 ANTA Sports Products Limited:O 224,000 27,000 0.01 0.00 121,770 2012-08-20
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 6,000 0.00 0.00 120,000 2012-08-20
54 0054 HOPEWELL HOLDINGS LIMITED:O 140,385 5,000 0.02 0.00 118,750 2012-08-20
55 1828 DAH CHONG HONG HOLDINGS LIMITED:O 171,000 17,000 0.01 0.00 117,300 2012-08-20
56 2038 FIH Mobile Limited:O 757,000 40,000 0.01 0.00 117,200 2012-08-20
57 1728 China ZhengTong Auto Services Holdings Limited:O 159,000 30,000 0.01 0.00 115,800 2012-08-20
58 0566 Hanergy Thin Film Power Group Limited:O 63,362,000 522,000 0.47 0.00 112,230 2012-08-20
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 212,000 35,000 0.01 0.00 105,350 2012-08-20
60 0710 BOE Varitronix Limited:O 149,000 37,000 0.05 0.01 105,080 2012-08-20
61 1893 China National Materials Company Limited:H 1,964,000 52,000 0.17 0.00 104,520 2012-08-20
62 0144 China Merchants Port Holdings Company Limited:O 4,000 4,000 0.00 0.00 97,600 2012-08-20
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,051,160 8,000 0.08 0.00 97,280 2012-08-20
64 0291 China Resources Beer (Holdings) Company Limited:O 158,000 4,000 0.01 0.00 95,800 2012-08-20
65 0751 Skyworth Group Limited:O 2,948,000 30,000 0.11 0.00 94,800 2012-08-20
66 0489 DongFeng Motor Group Company Limited (CN):H 676,000 8,000 0.02 0.00 88,320 2012-08-20
67 0728 CHINA TELECOM CORPORATION LIMITED:H 138,422 22,000 0.00 0.00 88,000 2012-08-20
68 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 690,000 72,000 0.10 0.01 84,240 2012-08-20
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,223,235 500,000 0.11 0.01 84,000 2012-08-20
70 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 4,000 0.00 0.00 83,400 2012-08-20
71 2198 China Sanjiang Fine Chemicals Company Limited:O 110,000 38,000 0.01 0.00 82,840 2012-08-20
72 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 574,000 50,000 0.03 0.00 74,500 2012-08-20
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 339,322 20,000 0.01 0.00 73,400 2012-08-20
74 1198 Royale Home Holdings Limited:O 144,000 74,000 0.02 0.01 73,260 2012-08-20
75 0005 HSBC HOLDINGS PLC:O 297,452 1,012 0.00 0.00 69,929 2012-08-20
76 0082 Crazy Sports Group Limited:O 2,444,800 79,000 0.08 0.00 67,940 2012-08-20
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 160,000 60,000 0.01 0.00 67,200 2012-08-20
78 0589 Portico International Holdings Limited:O 8,000 8,000 0.00 0.00 66,400 2012-08-20
79 2789 Yuanda China Holdings Limited:O 164,000 100,000 0.00 0.00 66,000 2012-08-20
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,000 20,000 0.00 0.00 61,800 2012-08-20
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,196,000 200,000 0.02 0.00 60,000 2012-08-20
82 0286 Aidigong Maternal & Child Health Limited (BM):O 2,330,000 210,000 0.10 0.01 59,850 2012-08-20
83 0083 SINO LAND COMPANY LIMITED:O 155,875 4,200 0.00 0.00 56,280 2012-08-20
84 1618 Metallurgical Corporation of China Ltd.:H 155,000 35,000 0.01 0.00 54,950 2012-08-20
85 0773 China Metal Recycling (Holdings) Limited:O 70,800 9,000 0.01 0.00 54,540 2012-08-20
86 2722 Chongqing Machinery & Electric Co., Ltd.:H 418,000 50,000 0.04 0.00 52,500 2012-08-20
87 0670 China Eastern Airlines Corporation Limited:H 230,000 20,000 0.01 0.00 52,400 2012-08-20
88 2009 BBMG Corporation:H 1,054,500 10,000 0.09 0.00 51,800 2012-08-20
89 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 568,000 30,000 0.02 0.00 51,600 2012-08-20
90 2005 SSY Group Limited (KY):O 45,000 25,000 0.00 0.00 51,250 2012-08-20
91 1898 China Coal Energy Company Limited:H 458,000 7,000 0.01 0.00 51,170 2012-08-20
92 0616 EMINENCE ENTERPRISE LIMITED:O 5,686,000 640,000 0.75 0.08 50,560 2012-08-20
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 94,000 4,000 0.00 0.00 48,720 2012-08-20
94 0819 Tianneng Power International Limited:O 30,000 10,000 0.00 0.00 48,300 2012-08-20
95 0297 Sinofert Holdings Limited:O 350,000 30,000 0.00 0.00 47,400 2012-08-20
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 2,000 0.00 0.00 45,400 2012-08-20
97 0182 Concord New Energy Group Limited:O 870,000 230,000 0.01 0.00 44,620 2012-08-20
98 0903 TPV TECHNOLOGY LIMITED:O 338,000 30,000 0.01 0.00 44,400 2012-08-20
99 3800 GCL Technology Holdings Limited (KY):O 13,428,000 37,000 0.09 0.00 44,030 2012-08-20
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,000 5,000 0.00 0.00 42,800 2012-08-20
101 1200 Midland Holdings Limited (BM):O 46,000 10,000 0.01 0.00 42,700 2012-08-20
102 1224 C C Land Holdings Limited:O 441,842 24,000 0.02 0.00 40,080 2012-08-20
103 1133 Harbin Electric Company Limited:H 130,000 6,000 0.02 0.00 39,720 2012-08-20
104 0493 GOME Retail Holdings Limited:O 6,593,000 62,000 0.04 0.00 39,680 2012-08-20
105 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,934,500 1,010,000 0.14 0.04 39,390 2012-08-20
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 3,000 0.00 0.00 39,300 2012-08-20
107 0998 China CITIC Bank Corporation Limited:H 490,499 10,000 0.00 0.00 39,000 2012-08-20
108 1881 Regal Real Estate Investment Trust:Unit 40,000 20,000 0.00 0.00 39,000 2012-08-20
109 0119 Poly Property Group Co., Limited:O 3,103,000 9,000 0.09 0.00 37,530 2012-08-20
110 0697 Shoucheng Holdings Limited:O 3,940,000 100,000 0.04 0.00 37,000 2012-08-20
111 2777 Guangzhou R&F Properties Co., Ltd.:H 73,600 4,000 0.01 0.00 36,600 2012-08-20
112 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,390,000 30,000 0.02 0.00 35,400 2012-08-20
113 2324 Capital VC Limited:O 1,110,000 300,000 0.12 0.03 34,500 2012-08-20
114 0270 GUANGDONG INVESTMENT LIMITED:O 186,000 6,000 0.00 0.00 32,580 2012-08-20
115 1733 E-Commodities Holdings Limited:O 582,000 30,000 0.02 0.00 32,100 2012-08-20
116 3688 Top Spring International Holdings Limited:O 17,500 10,000 0.00 0.00 31,900 2012-08-20
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 409,000 9,000 0.02 0.00 31,050 2012-08-20
118 0371 Beijing Enterprises Water Group Limited:O 354,000 20,000 0.01 0.00 30,800 2012-08-20
119 2300 AMVIG Holdings Limited:O 8,000 8,000 0.00 0.00 30,400 2012-08-20
120 1088 China Shenhua Energy Company Limited:H 4,500 1,000 0.00 0.00 30,250 2012-08-20
121 3983 China BlueChemical Ltd.:H 28,000 6,000 0.00 0.00 29,640 2012-08-20
122 0729 FDG Electric Vehicles Limited:O 20,012,081 100,000 0.18 0.00 28,000 2012-08-20
123 1041 Lamtex Holdings Limited:O 5,679,600 540,000 0.07 0.01 27,000 2012-08-20
124 1899 Xingda International Holdings Limited:O 10,000 10,000 0.00 0.00 25,900 2012-08-20
125 0022 MEXAN LIMITED (BM):O 11,504,000 240,000 0.88 0.02 24,960 2012-08-20
126 0500 Frontier Services Group Limited:O 2,044,530 100,000 0.18 0.01 24,500 2012-08-20
127 0128 ENM Holdings Limited (HK):O 36,000 36,000 0.00 0.00 24,120 2012-08-20
128 1182 Success Dragon International Holdings Limited:O 7,805,000 725,000 0.11 0.01 23,200 2012-08-20
129 1999 Man Wah Holdings Limited:O 208,000 8,000 0.02 0.00 23,040 2012-08-20
130 0808 Prosperity Real Estate Investment Trust:Unit 164,000 10,000 0.01 0.00 21,200 2012-08-20
131 1115 Tibet Water Resources Ltd.:O 20,000 10,000 0.00 0.00 20,300 2012-08-20
132 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 20,000 2012-08-20
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,022,000 38,000 0.01 0.00 19,760 2012-08-20
134 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 18,000 18,000 0.00 0.00 19,620 2012-08-20
135 0233 Mingyuan Medicare Development Company Limited:O 120,000 120,000 0.00 0.00 19,320 2012-08-20
136 0325 Trauson Holdings Company Limited:O 29,000 7,000 0.00 0.00 18,830 2012-08-20
137 0623 SinoMedia Holding Limited:O 153,000 6,000 0.03 0.00 18,540 2012-08-20
138 0070 Rich Goldman Holdings Limited:O 420,000 110,000 0.01 0.00 17,490 2012-08-20
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 125,000 125,000 0.00 0.00 17,250 2012-08-20
140 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 790,000 20,000 0.07 0.00 17,200 2012-08-20
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 274,000 10,000 0.02 0.00 17,100 2012-08-20
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,500 1,000 0.00 0.00 17,000 2012-08-20
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 338,000 10,000 0.03 0.00 16,700 2012-08-20
144 0993 XinKong International Capital Holdings Limited:O 630,000 100,000 0.10 0.02 16,000 2012-08-20
145 0272 SHUI ON LAND LIMITED:O 241,455 5,000 0.00 0.00 15,100 2012-08-20
146 0933 Brightoil Petroleum (Holdings) Limited:O 551,000 10,000 0.01 0.00 14,900 2012-08-20
147 1968 Peak Sport Products Co., Limited:O 468,000 10,000 0.02 0.00 13,400 2012-08-20
148 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 232,000 14,000 0.01 0.00 13,020 * 2012-08-20
149 0826 Tiangong International Company Limited:O 38,000 8,000 0.00 0.00 12,480 2012-08-20
150 0196 Honghua Group Limited:O 72,000 10,000 0.00 0.00 12,200 2012-08-20
151 2128 China Lesso Group Holdings Limited:O 329,000 3,000 0.01 0.00 11,640 2012-08-20
152 1172 Magnus Concordia Group Limited:O 4,962,000 100,000 0.22 0.00 10,900 2012-08-20
153 0753 Air China Limited:H 40,000 2,000 0.00 0.00 10,500 2012-08-20
154 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 5,000 0.01 0.00 10,100 2012-08-20
155 3889 Global Corn Group Limited:O 358,000 20,000 0.02 0.00 9,500 * 2012-08-20
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 8,580 2012-08-20
157 0812 Southwest Securities International Securities Limited:O 596,000 26,000 0.05 0.00 8,450 2012-08-20
158 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 658,000 2,000 0.01 0.00 7,340 2012-08-20
159 0887 Emperor Watch & Jewellery Limited:O 3,580,000 10,000 0.05 0.00 7,300 2012-08-20
160 0886 Silver Base Group Holdings Limited:O 902,000 2,000 0.08 0.00 6,940 2012-08-20
161 0183 Winfull Group Holdings Limited:O 2,736,000 16,000 0.08 0.00 5,520 2012-08-20
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 278,000 1,000 0.01 0.00 3,940 2012-08-20
163 1126 DREAM INTERNATIONAL LIMITED (HK):O 198,000 6,000 0.03 0.00 3,540 2012-08-20
164 1333 China Zhongwang Holdings Limited:O 50,400 400 0.00 0.00 1,184 2012-08-20
165 0979 Green Energy Group Limited:O 170,000 -2,000 0.04 -0.00 -760 2012-08-20
166 1141 CMBC Capital Holdings Limited:O 880,000 -10,000 0.03 -0.00 -1,180 2012-08-20
167 1230 Yashili International Holdings Ltd:O 515,000 -1,000 0.01 -0.00 -1,400 2012-08-20
168 1686 SUNEVISION HOLDINGS LTD.:O 952,714 -1,000 0.04 -0.00 -1,480 2012-08-20
169 1966 China SCE Group Holdings Limited:O 114,000 -1,000 0.00 -0.00 -1,780 2012-08-20
170 1029 IRC LIMITED:O 186,000 -4,000 0.01 -0.00 -2,720 2012-08-20
171 0245 China Vered Financial Holding Corporation Limited:O 220,000 -40,000 0.01 -0.01 -2,880 2012-08-20
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 397,000 -1,000 0.02 -0.00 -3,120 2012-08-20
173 8046 Heng Xin China Holdings Limited:O 1,210,803 -12,000 0.04 -0.00 -4,140 2012-08-20
174 0471 Silkwave Inc:O 1,685,000 -80,000 0.03 -0.00 -4,640 2012-08-20
175 0848 Maoye International Holdings Limited:O 173,000 -4,000 0.00 -0.00 -5,120 2012-08-20
176 0916 China Longyuan Power Group Corporation Limited:H 180,000 -1,000 0.01 -0.00 -5,170 2012-08-20
177 0185 Zensun Enterprises Limited:O 0 -40,000 0.00 -0.00 -5,920 2012-08-20
178 1229 Nan Nan Resources Enterprise Limited:O 20,000 -8,000 0.00 -0.00 -6,400 2012-08-20
179 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,230,000 -60,000 0.18 -0.00 -7,800 2012-08-20
180 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,688,000 -100,000 0.05 -0.00 -8,000 2012-08-20
181 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 138,000 -20,000 0.01 -0.00 -8,100 2012-08-20
182 3382 Tianjin Port Development Holdings Limited:O 910,000 -10,000 0.01 -0.00 -8,200 2012-08-20
183 0065 Grand Ocean Advanced Resources Company Limited:O 366,176 -12,000 0.05 -0.00 -9,000 2012-08-20
184 0956 China Suntien Green Energy Corporation Limited:H 27,000 -8,000 0.00 -0.00 -10,800 2012-08-20
185 0873 China Taifeng Beddings Holdings Limited:O 2,000 -6,000 0.00 -0.00 -11,040 2012-08-20
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,423,100 -7,000 0.09 -0.00 -11,760 2012-08-20
187 8041 Luxey International (Holdings) Limited:O 0 -300,000 0.00 -0.01 -12,600 2012-08-20
188 1231 Newton Resources Ltd:O 0 -20,000 0.00 -0.00 -12,600 2012-08-20
189 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -12,700 2012-08-20
190 0276 Mongolia Energy Corporation Limited:O 12,979,303 -40,000 0.19 -0.00 -13,400 2012-08-20
191 0986 Dufu Liquor Group Limited:O 2,288,000 -500,000 0.11 -0.02 -13,500 2012-08-20
192 8163 NOIZ Group Limited:O 28,268,000 -1,360,000 0.33 -0.02 -13,600 2012-08-20
193 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 252,000 -4,000 0.02 -0.00 -14,560 2012-08-20
194 3933 United Laboratories International Holdings Limited (The):O 125,000 -4,000 0.01 -0.00 -15,320 2012-08-20
195 1033 Sinopec Oilfield Service Corporation:H 210,000 -10,000 0.02 -0.00 -16,100 2012-08-20
196 0449 Chigo Holding Limited:O 796,000 -90,000 0.01 -0.00 -16,200 2012-08-20
197 0149 China Agri-Products Exchange Limited:O 1,647,990 -40,000 0.07 -0.00 -16,800 2012-08-20
198 0123 Yuexiu Property Company Limited:O 53,000 -10,000 0.00 -0.00 -18,500 2012-08-20
199 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 -8,000 0.00 -0.00 -19,120 2012-08-20
200 0857 PETROCHINA COMPANY LIMITED:H 4,568,421 -2,000 0.02 -0.00 -19,780 2012-08-20
201 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 136,000 -38,000 0.00 -0.00 -21,280 2012-08-20
202 1117 China Modern Dairy Holdings Ltd.:O 35,000 -10,000 0.00 -0.00 -22,100 2012-08-20
203 0190 HKC (HOLDINGS) LIMITED:O 1,749,747 -77,220 0.02 -0.00 -22,394 2012-08-20
204 1164 CGN Mining Company Limited:O 380,000 -25,000 0.01 -0.00 -22,750 2012-08-20
205 0064 GET NICE HOLDINGS LIMITED:O 416,000 -80,000 0.01 -0.00 -25,200 2012-08-20
206 3389 Hengdeli Holdings Limited:O 132,000 -12,000 0.00 -0.00 -25,320 2012-08-20
207 2727 Shanghai Electric Group Company Limited:H 336,000 -8,000 0.01 -0.00 -25,920 2012-08-20
208 1072 Dongfang Electric Corporation Limited:H 218,400 -2,000 0.06 -0.00 -26,000 2012-08-20
209 0498 Blue River Holdings Limited:O 2,140,000 -150,000 0.05 -0.00 -26,850 2012-08-20
210 0691 China Shanshui Cement Group Limited:O 443,000 -7,000 0.02 -0.00 -29,820 2012-08-20
211 3308 Golden Eagle Retail Group Limited:O 31,000 -2,000 0.00 -0.00 -30,400 2012-08-20
212 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 428,000 -2,000 0.19 -0.00 -30,680 2012-08-20
213 0802 China e-Wallet Payment Group Limited:O 599,000 -50,000 0.12 -0.01 -31,000 2012-08-20
214 2357 AviChina Industry & Technology Company Limited:H 344,000 -12,000 0.01 -0.00 -31,920 2012-08-20
215 2266 Dorsett Hospitality International Limited:O 309,000 -20,000 0.02 -0.00 -32,200 2012-08-20
216 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 -6,000 0.00 -0.00 -34,020 2012-08-20
217 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 -4,000 0.00 -0.00 -34,600 2012-08-20
218 1800 China Communications Construction Company Limited:H 209,000 -5,000 0.00 -0.00 -34,750 2012-08-20
219 3300 CHINA GLASS HOLDINGS LIMITED:O 1,380,000 -46,000 0.09 -0.00 -34,960 2012-08-20
220 0789 Artini Holdings Limited:O 7,022,000 -150,000 0.57 -0.01 -35,550 2012-08-20
221 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 70,791,800 -450,000 0.65 -0.00 -36,000 2012-08-20
222 3383 Agile Group Holdings Limited (KY):O 158,000 -4,000 0.00 -0.00 -37,040 2012-08-20
223 0591 China High Precision Automation Group Limited:O 1,482,000 -30,000 0.14 -0.00 -37,500 2012-08-20
224 0904 China Green (Holdings) Limited:O 534,000 -21,000 0.06 -0.00 -38,010 2012-08-20
225 1163 Dejin Resources Group Company Limited:O 2,110,000 -400,000 0.07 -0.01 -38,800 2012-08-20
226 1833 Intime Retail (Group) Company Limited:O 9,000 -5,000 0.00 -0.00 -39,950 2012-08-20
227 1070 TCL Electronics Holdings Limited:O 382,000 -12,000 0.03 -0.00 -40,800 2012-08-20
228 0867 China Medical System Holdings Limited:O 0 -10,000 0.00 -0.00 -41,800 2012-08-20
229 0647 Joyce Boutique Group Limited:O 1,722,000 -66,000 0.11 -0.00 -42,240 2012-08-20
230 2331 LI NING COMPANY LIMITED:O 130,000 -10,000 0.01 -0.00 -43,400 2012-08-20
231 0418 FOUNDER HOLDINGS LIMITED:O 10,130,000 -176,000 0.90 -0.02 -44,000 2012-08-20
232 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 -10,000 0.00 -0.00 -44,900 2012-08-20
233 1097 i-CABLE Communications Limited:O 647,000 -158,000 0.03 -0.01 -45,820 2012-08-20
234 1101 China Huarong Energy Company Limited:O 1,552,000 -41,000 0.02 -0.00 -46,330 2012-08-20
235 0019 SWIRE PACIFIC LIMITED:A 83,167 -500 0.01 -0.00 -46,500 2012-08-20
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,831 -1,000 0.00 -0.00 -46,900 2012-08-20
237 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,010,000 -100,000 0.18 -0.00 -47,500 2012-08-20
238 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 -22,000 0.00 -0.00 -47,520 2012-08-20
239 3323 China National Building Material Company Limited:H 952,000 -6,000 0.03 -0.00 -48,720 2012-08-20
240 2086 Leadway Technology Investment Group Limited:O 40,000 -120,000 0.01 -0.04 -49,200 2012-08-20
241 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,008,690 -13,000 0.07 -0.00 -50,050 2012-08-20
242 0410 SOHO CHINA LIMITED:O 11,000 -10,000 0.00 -0.00 -52,100 2012-08-20
243 0101 HANG LUNG PROPERTIES LIMITED:O 116,000 -2,000 0.00 -0.00 -54,600 2012-08-20
244 0067 China Lumena New Materials Corp.:O 124,000 -44,000 0.00 -0.00 -55,000 2012-08-20
245 1766 CRRC Corporation Limited:H 596,000 -10,000 0.03 -0.00 -58,300 2012-08-20
246 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 -5,000 0.00 -0.00 -58,500 2012-08-20
247 0813 Shimao Group Holdings Limited:O 350,000 -5,000 0.01 -0.00 -58,600 2012-08-20
248 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 112,000 -4,000 0.00 -0.00 -59,760 2012-08-20
249 2222 NVC International Holdings Limited:O 499,000 -62,000 0.02 -0.00 -63,860 2012-08-20
250 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 70,000 -5,000 0.01 -0.00 -65,200 2012-08-20
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,014,500 -20,000 0.08 -0.00 -66,200 2012-08-20
252 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 324,000 -24,000 0.01 -0.00 -66,960 2012-08-20
253 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 0 -4,000 0.00 -0.00 -68,160 2012-08-20
254 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -68,720 2012-08-20
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 838,000 -50,000 0.01 -0.00 -72,500 2012-08-20
256 0842 Leoch International Technology Limited:O 35,000 -81,000 0.00 -0.01 -79,380 2012-08-20
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,400,000 -30,000 0.03 -0.00 -81,900 2012-08-20
258 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,500 -7,000 0.00 -0.00 -82,040 2012-08-20
259 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 -28,000 0.00 -0.00 -87,360 2012-08-20
260 0603 China Oil And Gas Group Limited:O 8,551,400 -120,000 0.17 -0.00 -92,400 2012-08-20
261 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 980,000 -220,000 0.02 -0.00 -92,400 2012-08-20
262 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 866,000 -40,000 0.06 -0.00 -93,200 2012-08-20
263 1171 Yankuang Energy Group Company Limited:H 296,000 -8,000 0.02 -0.00 -96,320 2012-08-20
264 2233 WEST CHINA CEMENT LIMITED:O 3,980,000 -82,000 0.09 -0.00 -100,040 2012-08-20
265 1929 Chow Tai Fook Jewellery Group Limited:O 0 -10,400 0.00 -0.00 -101,088 2012-08-20
266 1234 China Lilang Limited:O 63,000 -17,000 0.01 -0.00 -102,000 2012-08-20
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 387,500 -200,000 0.00 -0.00 -104,000 2012-08-20
268 1830 Perfect Medical Health Management Limited (KY):O 0 -304,000 0.00 -0.03 -115,520 2012-08-20
269 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 431,000 -45,000 0.03 -0.00 -118,350 2012-08-20
270 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 238,000 -38,000 0.01 -0.00 -125,400 2012-08-20
271 1878 SOUTHGOBI RESOURCES LTD.:O 23,400 -5,250 0.01 -0.00 -132,825 2012-08-20
272 0271 Asiasec Properties Limited:O 302,000 -150,000 0.02 -0.01 -138,000 2012-08-20
273 87001 Hui Xian Real Estate Investment Trust:Unit 14,000 -37,000 0.00 -0.00 -142,080 2012-08-20
274 0889 DATRONIX HOLDINGS LIMITED:O 6,000 -98,000 0.00 -0.03 -147,000 2012-08-20
275 2899 ZIJIN MINING GROUP CO., LTD.:H 926,000 -60,000 0.02 -0.00 -150,600 2012-08-20
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 201,000 -12,000 0.02 -0.00 -155,040 2012-08-20
277 0763 ZTE CORPORATION:H 395,000 -14,200 0.06 -0.00 -158,188 2012-08-20
278 0076 Elate Holdings Limited:O 40,317,120 -1,600,000 1.43 -0.11 -161,600 2012-08-20
279 0459 Legend Upstar Holdings Limited (KY):O 11,580,000 -3,160,000 0.08 -0.02 -164,320 2012-08-20
280 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 -36,000 0.00 -0.00 -165,600 2012-08-20
281 3818 China Dongxiang (Group) Co., Ltd.:O 580,000 -263,000 0.01 -0.00 -168,320 2012-08-20
282 0347 Angang Steel Company Limited:H 364,000 -40,000 0.03 -0.00 -170,400 2012-08-20
283 2282 MGM China Holdings Limited:O 400 -13,200 0.00 -0.00 -171,336 2012-08-20
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,166,510 -33,000 0.00 -0.00 -176,550 2012-08-20
285 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 -30,000 0.00 -0.00 -179,400 2012-08-20
286 0302 OCBC Bank (Hong Kong) Limited:O 114,851 -2,500 0.04 -0.00 -183,750 2012-08-20
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 130,000 -31,000 0.01 -0.00 -190,960 2012-08-20
288 1186 China Railway Construction Corporation Limited:H 142,500 -30,000 0.01 -0.00 -198,000 2012-08-20
289 0147 International Business Settlement Holdings Limited:O 120,000 -450,000 0.00 -0.00 -209,250 2012-08-20
290 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 -13,500 0.00 -0.00 -251,640 2012-08-20
291 0013 Hutchison Whampoa Limited:O 245,590 -4,000 0.01 -0.00 -280,000 2012-08-20
292 6823 HKT Limited (KY):O 370,628 -45,000 0.01 -0.00 -294,300 2012-08-20
293 0267 CITIC Limited (HK):O 112,790 -28,000 0.00 -0.00 -314,160 2012-08-20
294 0023 BANK OF EAST ASIA, LIMITED (THE):O 107,529 -10,800 0.01 -0.00 -318,600 2012-08-20
295 0548 Shenzhen Expressway Corporation Limited:H 12,000 -118,000 0.00 -0.02 -343,380 2012-08-20
296 0683 KERRY PROPERTIES LIMITED:O 0 -10,000 0.00 -0.00 -381,000 2012-08-20
297 0358 Jiangxi Copper Company Limited:H 0 -24,000 0.00 -0.00 -442,080 2012-08-20
298 0945 MANULIFE FINANCIAL CORPORATION:O 71,800 -5,200 0.00 -0.00 -460,720 2012-08-20
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 488,180 -50,000 0.01 -0.00 -509,000 2012-08-20
300 1818 Zhaojin Mining Industry Company Limited:H 362,500 -55,000 0.04 -0.01 -517,550 2012-08-20
301 1928 Sands China Ltd.:O 1,107,600 -19,200 0.01 -0.00 -528,000 2012-08-20
302 0880 SJM Holdings Limited:O 82,000 -42,000 0.00 -0.00 -671,160 2012-08-20
303 2888 STANDARD CHARTERED PLC:O 22,450 -3,900 0.00 -0.00 -672,750 2012-08-20
304 1128 Wynn Macau, Limited:O 740,800 -41,600 0.01 -0.00 -781,248 2012-08-20
305 0992 LENOVO GROUP LIMITED:O 500,000 -122,000 0.00 -0.00 -824,720 2012-08-20
306 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 526,198 -48,000 0.01 -0.00 -1,080,000 2012-08-20
307 1099 SINOPHARM GROUP CO. LTD.:H 10,400 -50,000 0.00 -0.01 -1,202,500 2012-08-20
308 0700 TENCENT HOLDINGS LIMITED:O 1,600 -25,000 0.00 -0.00 -6,250,000 2012-08-20
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,979 -139,069 0.00 -0.00 -8,378,907 2012-08-20

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