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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 1398 Industrial and Commercial Bank of China Limited:H 16,723,862 1,765,000 0.02 0.00 7,236,500 2012-09-06
2 3988 BANK OF CHINA LIMITED:H 9,144,195 854,000 0.01 0.00 2,357,040 2012-09-06
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,192,000 645,000 0.03 0.00 1,773,750 2012-09-06
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 820,000 60,000 0.08 0.01 1,320,000 2012-09-06
5 0291 China Resources Beer (Holdings) Company Limited:O 278,000 50,000 0.01 0.00 1,160,000 2012-09-06
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,260,061 227,000 0.00 0.00 1,132,730 2012-09-06
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 352,829 146,000 0.00 0.00 1,008,860 2012-09-06
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 288,210 50,000 0.00 0.00 907,000 2012-09-06
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 271,427 71,000 0.01 0.00 869,040 2012-09-06
10 0941 China Mobile Limited (HK):O 501,571 10,500 0.00 0.00 855,750 2012-09-06
11 0511 TELEVISION BROADCASTS LIMITED:O 28,000 14,000 0.01 0.00 788,200 2012-09-06
12 1800 China Communications Construction Company Limited:H 847,000 134,000 0.02 0.00 786,580 2012-09-06
13 0002 CLP HOLDINGS LIMITED:O 92,050 12,000 0.00 0.00 759,600 2012-09-06
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 605,600 94,800 0.04 0.01 746,076 2012-09-06
15 3383 Agile Group Holdings Limited (KY):O 90,000 82,000 0.00 0.00 684,700 2012-09-06
16 3333 China Evergrande Group:O 7,749,000 221,000 0.05 0.00 621,010 2012-09-06
17 3328 Bank of Communications Co., Ltd.:H 390,659 125,000 0.00 0.00 607,500 2012-09-06
18 0011 HANG SENG BANK, LIMITED:O 66,410 5,300 0.00 0.00 583,530 2012-09-06
19 0267 CITIC Limited (HK):O 400,790 57,000 0.01 0.00 526,680 2012-09-06
20 0083 SINO LAND COMPANY LIMITED:O 365,275 42,000 0.01 0.00 525,000 2012-09-06
21 0489 DongFeng Motor Group Company Limited (CN):H 940,000 54,000 0.03 0.00 505,440 2012-09-06
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 95,800 56,000 0.00 0.00 494,480 2012-09-06
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 486,479 8,500 0.02 0.00 468,350 2012-09-06
24 0019 SWIRE PACIFIC LIMITED:A 99,167 5,000 0.01 0.00 449,500 2012-09-06
25 1893 China National Materials Company Limited:H 1,261,000 230,000 0.11 0.02 420,900 2012-09-06
26 1898 China Coal Energy Company Limited:H 1,170,000 66,000 0.03 0.00 409,860 2012-09-06
27 1313 China Resources Building Materials Technology Holdings Limited:O 2,558,000 118,000 0.04 0.00 403,560 2012-09-06
28 0331 PCD STORES (GROUP) LIMITED:O 1,332,000 694,000 0.03 0.02 374,760 2012-09-06
29 1988 China Minsheng Banking Corp., Ltd.:H 356,100 64,500 0.01 0.00 372,810 2012-09-06
30 0778 Fortune Real Estate Investment Trust:Unit 209,000 61,000 0.01 0.00 356,850 2012-09-06
31 1999 Man Wah Holdings Limited:O 962,400 100,000 0.11 0.01 302,000 2012-09-06
32 0151 Want Want China Holdings Limited:O 111,000 30,000 0.00 0.00 276,300 2012-09-06
33 0119 Poly Property Group Co., Limited:O 3,392,000 69,000 0.09 0.00 261,510 2012-09-06
34 1299 AIA Group Limited:O 59,800 9,800 0.00 0.00 257,740 2012-09-06
35 1088 China Shenhua Energy Company Limited:H 54,000 9,000 0.00 0.00 243,450 2012-09-06
36 2866 COSCO SHIPPING Development Co., Ltd.:H 4,638,000 156,000 0.12 0.00 235,560 2012-09-06
37 0763 ZTE CORPORATION:H 491,800 25,000 0.08 0.00 232,000 2012-09-06
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 181,000 77,000 0.00 0.00 224,840 2012-09-06
39 3800 GCL Technology Holdings Limited (KY):O 14,208,000 182,000 0.09 0.00 207,480 2012-09-06
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,530,000 70,000 0.12 0.01 201,600 2012-09-06
41 1199 COSCO SHIPPING Ports Limited:O 277,024 20,000 0.01 0.00 196,200 2012-09-06
42 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 10,000 10,000 0.01 0.01 187,000 2012-09-06
43 0405 Yuexiu Real Estate Investment Trust:Unit 1,111,000 50,000 0.10 0.00 181,000 2012-09-06
44 0493 GOME Retail Holdings Limited:O 8,321,000 240,000 0.05 0.00 170,400 2012-09-06
45 2777 Guangzhou R&F Properties Co., Ltd.:H 255,600 18,800 0.03 0.00 162,808 2012-09-06
46 0371 Beijing Enterprises Water Group Limited:O 468,000 100,000 0.01 0.00 155,000 2012-09-06
47 0998 China CITIC Bank Corporation Limited:H 1,300,499 41,000 0.01 0.00 144,320 2012-09-06
48 0700 TENCENT HOLDINGS LIMITED:O 11,900 600 0.00 0.00 143,520 2012-09-06
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,831 3,000 0.00 0.00 143,250 2012-09-06
50 0494 LI & FUNG LIMITED:O 62,000 12,000 0.00 0.00 141,840 2012-09-06
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,000 7,000 0.02 0.00 136,920 2012-09-06
52 0347 Angang Steel Company Limited:H 778,000 38,000 0.07 0.00 134,520 2012-09-06
53 0358 Jiangxi Copper Company Limited:H 167,000 8,000 0.01 0.00 133,280 2012-09-06
54 1051 G-Resources Group Limited:O 33,708,960 333,000 0.18 0.00 126,540 2012-09-06
55 2778 Champion Real Estate Investment Trust:Unit 1,372,224 35,000 0.02 0.00 123,550 2012-09-06
56 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 35,000 8,000 0.01 0.00 111,520 2012-09-06
57 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 296,000 70,000 0.02 0.00 104,300 2012-09-06
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 604,000 36,000 0.02 0.00 103,680 2012-09-06
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 410,466 1,000 0.02 0.00 100,100 2012-09-06
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 168,000 7,000 0.00 0.00 95,760 2012-09-06
61 0166 New Times Corporation Limited (BM):O 1,617,500 110,000 0.28 0.02 92,400 2012-09-06
62 0038 FIRST TRACTOR COMPANY LIMITED:H 282,000 16,000 0.07 0.00 90,880 2012-09-06
63 1122 QINGLING MOTORS CO. LTD:H 505,137 54,000 0.04 0.00 85,860 2012-09-06
64 1036 Vanke Overseas Investment Holding Company Limited:O 27,000 5,000 0.01 0.00 82,100 2012-09-06
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 86,000 16,000 0.01 0.00 81,280 2012-09-06
66 1121 Golden Solar New Energy Technology Holdings Limited:O 270,000 80,000 0.03 0.01 80,000 2012-09-06
67 2238 Guangzhou Automobile Group Co., Ltd.:H 54,844 16,000 0.00 0.00 79,680 2012-09-06
68 1555 MIE Holdings Corporation:O 110,000 42,000 0.00 0.00 79,380 2012-09-06
69 0435 Sunlight Real Estate Investment Trust:Unit 77,000 24,000 0.00 0.00 75,360 2012-09-06
70 0024 BURWILL HOLDINGS LIMITED:O 6,788,000 750,000 0.16 0.02 75,000 2012-09-06
71 0177 Jiangsu Expressway Company Limited:H 68,000 12,000 0.01 0.00 74,760 2012-09-06
72 0632 CHK Oil Limited (BM):O 1,258,000 100,000 0.04 0.00 71,000 2012-09-06
73 0823 Link Real Estate Investment Trust:Unit 145,064 2,000 0.01 0.00 70,200 2012-09-06
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 8,000 0.00 0.00 69,040 2012-09-06
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 30,000 0.00 0.00 66,600 2012-09-06
76 0566 Hanergy Thin Film Power Group Limited:O 66,104,000 316,000 0.49 0.00 64,148 2012-09-06
77 0999 I.T LIMITED:O 78,000 18,000 0.01 0.00 63,180 2012-09-06
78 1171 Yankuang Energy Group Company Limited:H 1,100,000 6,000 0.06 0.00 61,920 2012-09-06
79 0945 MANULIFE FINANCIAL CORPORATION:O 6,000 700 0.00 0.00 61,810 2012-09-06
80 0728 CHINA TELECOM CORPORATION LIMITED:H 30,422 14,000 0.00 0.00 61,180 2012-09-06
81 1102 Enviro Energy International Holdings Limited:O 5,414,000 400,000 0.16 0.01 60,400 2012-09-06
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 435,000 16,000 0.01 0.00 60,000 2012-09-06
83 1878 SOUTHGOBI RESOURCES LTD.:O 17,900 3,500 0.01 0.00 59,710 2012-09-06
84 3330 Lingbao Gold Group Company Ltd.:H 52,000 18,000 0.02 0.01 58,500 2012-09-06
85 0694 Beijing Capital International Airport Company Limited:H 74,000 10,000 0.00 0.00 53,400 2012-09-06
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 470,000 100,000 0.00 0.00 52,000 2012-09-06
87 1733 E-Commodities Holdings Limited:O 722,000 55,000 0.02 0.00 51,150 2012-09-06
88 0477 AUPU Group Holding Company Limited:O 200,000 80,000 0.02 0.01 49,600 2012-09-06
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,350,000 20,000 0.03 0.00 49,400 2012-09-06
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 413,878 6,000 0.01 0.00 48,840 2012-09-06
91 1224 C C Land Holdings Limited:O 490,842 30,000 0.02 0.00 48,300 2012-09-06
92 6823 HKT Limited (KY):O 245,628 7,000 0.00 0.00 48,160 2012-09-06
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,052,000 30,000 0.06 0.00 46,800 2012-09-06
94 0004 Wharf (Holdings) Limited (The):O 50,923 1,000 0.00 0.00 46,750 2012-09-06
95 0868 XINYI GLASS HOLDINGS LIMITED:O 458,000 14,000 0.01 0.00 45,920 2012-09-06
96 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 118,000 70,000 0.00 0.00 44,100 2012-09-06
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 43,200 2012-09-06
98 1186 China Railway Construction Corporation Limited:H 235,500 6,500 0.01 0.00 41,535 2012-09-06
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 7,000 0.00 0.00 41,510 2012-09-06
100 2382 Sunny Optical Technology (Group) Company Limited:O 65,000 10,000 0.01 0.00 40,500 2012-09-06
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,100,690 10,000 0.07 0.00 38,700 2012-09-06
102 0449 Chigo Holding Limited:O 320,000 220,000 0.00 0.00 36,960 2012-09-06
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 181,000 3,000 0.02 0.00 35,760 2012-09-06
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,082 1,000 0.00 0.00 34,650 2012-09-06
105 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 58,000 10,000 0.01 0.00 34,100 2012-09-06
106 0302 OCBC Bank (Hong Kong) Limited:O 111,851 500 0.04 0.00 33,900 2012-09-06
107 0818 Hi Sun Technology (China) Limited:O 396,000 60,000 0.01 0.00 33,000 2012-09-06
108 0195 Greentech Technology International Limited:O 1,600,000 100,000 0.06 0.00 31,000 2012-09-06
109 0346 Yanchang Petroleum International Limited:O 10,620,000 60,000 0.16 0.00 30,600 2012-09-06
110 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 174,000 22,000 0.03 0.00 30,360 2012-09-06
111 1150 MILAN STATION HOLDINGS LIMITED:O 406,000 54,000 0.06 0.01 30,240 2012-09-06
112 1230 Yashili International Holdings Ltd:O 497,000 20,000 0.01 0.00 30,000 2012-09-06
113 0062 Transport International Holdings Limited:O 3,600 2,000 0.00 0.00 29,960 2012-09-06
114 1101 China Huarong Energy Company Limited:O 2,029,500 30,000 0.03 0.00 29,700 2012-09-06
115 6838 WINOX HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 28,800 2012-09-06
116 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 184,000 10,000 0.01 0.00 28,500 2012-09-06
117 1361 361 Degrees International Limited:O 25,000 15,000 0.00 0.00 28,200 2012-09-06
118 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,480,000 60,000 0.11 0.00 27,900 2012-09-06
119 3378 Xiamen International Port Co., Ltd:H 466,000 36,000 0.05 0.00 27,000 2012-09-06
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 106,000 2,000 0.00 0.00 24,480 2012-09-06
121 0128 ENM Holdings Limited (HK):O 456,000 40,000 0.03 0.00 24,400 2012-09-06
122 1686 SUNEVISION HOLDINGS LTD.:O 1,099,714 14,000 0.05 0.00 22,680 2012-09-06
123 3300 CHINA GLASS HOLDINGS LIMITED:O 1,424,000 30,000 0.09 0.00 22,200 2012-09-06
124 0067 China Lumena New Materials Corp.:O 242,000 18,000 0.00 0.00 21,960 2012-09-06
125 1336 New China Life Insurance Company Ltd.:H 20,300 1,000 0.00 0.00 21,550 2012-09-06
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,509,000 75,000 0.02 0.00 21,375 2012-09-06
127 0321 TEXWINCA HOLDINGS LIMITED:O 34,000 4,000 0.00 0.00 21,360 2012-09-06
128 0221 Easy One Financial Group Limited:O 520,000 200,000 0.01 0.00 21,000 2012-09-06
129 3900 Greentown China Holdings Limited:O 22,000 2,500 0.00 0.00 20,275 2012-09-06
130 8090 China Assurance Finance Group Limited:O 40,000 40,000 0.00 0.00 20,000 2012-09-06
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 664,180 2,000 0.01 0.00 18,980 2012-09-06
132 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,000 3,000 0.00 0.00 18,480 2012-09-06
133 3337 Anton Oilfield Services Group:O 88,000 10,000 0.00 0.00 18,400 2012-09-06
134 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 452,000 10,000 0.02 0.00 16,800 2012-09-06
135 0789 Artini Holdings Limited:O 90,000 90,000 0.01 0.01 16,740 2012-09-06
136 0082 Crazy Sports Group Limited:O 1,862,000 24,000 0.06 0.00 15,600 2012-09-06
137 0076 Elate Holdings Limited:O 46,025,120 180,000 1.44 0.01 15,300 2012-09-06
138 0985 CST Holding (HK) Limited (KY):O 46,472,787 144,000 0.17 0.00 14,832 2012-09-06
139 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 367,000 5,000 0.04 0.00 14,200 2012-09-06
140 0066 MTR CORPORATION LIMITED:O 45,852 500 0.00 0.00 14,000 2012-09-06
141 1182 Success Dragon International Holdings Limited:O 8,130,000 1,000,000 0.12 0.01 14,000 2012-09-06
142 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,524,500 400,000 0.20 0.01 13,600 2012-09-06
143 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 11,200 2012-09-06
144 2357 AviChina Industry & Technology Company Limited:H 4,000 4,000 0.00 0.00 11,120 2012-09-06
145 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 10,360 2012-09-06
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 482,000 4,000 0.01 0.00 10,320 2012-09-06
147 0189 DONGYUE GROUP LIMITED:O 836,000 3,000 0.04 0.00 9,900 2012-09-06
148 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 8,850 2012-09-06
149 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,000 2,000 0.00 0.00 7,700 2012-09-06
150 3339 Lonking Holdings Limited:O 2,698,000 5,000 0.06 0.00 5,050 2012-09-06
151 0471 Silkwave Inc:O 1,400,000 100,000 0.03 0.00 4,400 2012-09-06
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 87,000 1,276 0.00 0.00 4,147 2012-09-06
153 1812 Shandong Chenming Paper Holdings Limited:H 34,000 1,500 0.01 0.00 3,675 2012-09-06
154 0097 HENDERSON INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 2,200 2012-09-06
155 1929 Chow Tai Fook Jewellery Group Limited:O 83,200 200 0.00 0.00 1,848 2012-09-06
156 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 1,000 0.00 0.00 1,560 2012-09-06
157 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,897,750 -250 0.29 -0.00 -85 2012-09-06
158 8078 China Creative Digital Entertainment Limited:O 9,341,200 -90,000 0.17 -0.06 -1,620 2012-09-06
159 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,861,274 -60,000 0.11 -0.00 -1,800 2012-09-06
160 8171 China Trends Holdings Limited:O 19,212,000 -200,000 0.29 -0.00 -2,600 2012-09-06
161 0886 Silver Base Group Holdings Limited:O 945,500 -1,000 0.08 -0.00 -3,060 2012-09-06
162 8080 North Asia Strategic Holdings Limited:O 6,648,000 -100,000 0.05 -0.00 -3,700 2012-09-06
163 1072 Dongfang Electric Corporation Limited:H 322,600 -400 0.09 -0.00 -4,288 2012-09-06
164 3998 Bosideng International Holdings Limited:O 26,000 -2,000 0.00 -0.00 -4,360 2012-09-06
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 610,000 -6,000 0.02 -0.00 -6,660 2012-09-06
166 1388 Embry Holdings Limited:O 23,000 -2,000 0.01 -0.00 -7,700 2012-09-06
167 3888 Kingsoft Corporation Limited:O 207,000 -3,000 0.02 -0.00 -10,860 2012-09-06
168 1029 IRC LIMITED:O 150,000 -20,000 0.00 -0.00 -11,200 2012-09-06
169 1338 BaWang International (Group) Holding Limited:O 618,000 -20,000 0.02 -0.00 -11,600 2012-09-06
170 1913 PRADA S.P.A.:O 1,000 -200 0.00 -0.00 -11,970 2012-09-06
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 61,000 -1,200 0.00 -0.00 -12,672 2012-09-06
172 0883 CNOOC LIMITED:O 788,000 -1,000 0.00 -0.00 -14,160 2012-09-06
173 0933 Brightoil Petroleum (Holdings) Limited:O 595,000 -10,000 0.01 -0.00 -14,200 2012-09-06
174 8203 Kaisun Holdings Limited:O 3,440,000 -100,000 0.13 -0.00 -14,400 2012-09-06
175 0756 Summi (Group) Holdings Limited:O 52,000 -12,000 0.00 -0.00 -14,400 2012-09-06
176 0086 SUN HUNG KAI & CO. LIMITED:O 0 -4,000 0.00 -0.00 -14,440 2012-09-06
177 3308 Golden Eagle Retail Group Limited:O 41,000 -1,000 0.00 -0.00 -14,500 2012-09-06
178 0196 Honghua Group Limited:O 155,000 -12,000 0.00 -0.00 -15,240 2012-09-06
179 0910 China Sandi Holdings Limited:O 176,400 -38,000 0.03 -0.01 -17,670 2012-09-06
180 0503 Lansen Pharmaceutical Holdings Limited:O 26,000 -9,000 0.01 -0.00 -18,630 2012-09-06
181 0047 Hop Hing Group Holdings Limited:O 0 -40,000 0.00 -0.01 -20,000 2012-09-06
182 2899 ZIJIN MINING GROUP CO., LTD.:H 1,296,000 -8,000 0.02 -0.00 -20,480 2012-09-06
183 1928 Sands China Ltd.:O 1,006,000 -800 0.01 -0.00 -20,960 2012-09-06
184 2128 China Lesso Group Holdings Limited:O 277,000 -6,000 0.01 -0.00 -21,600 2012-09-06
185 0230 Minmetals Land Limited:O 442,000 -24,000 0.01 -0.00 -21,840 2012-09-06
186 1097 i-CABLE Communications Limited:O 727,000 -60,000 0.04 -0.00 -23,100 2012-09-06
187 2088 Xiwang Property Holdings Company Limited:O 126,000 -30,000 0.01 -0.00 -23,700 2012-09-06
188 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -1,000 0.00 -0.00 -24,450 2012-09-06
189 1086 Goodbaby International Holdings Limited:O 1,000 -10,000 0.00 -0.00 -25,100 2012-09-06
190 1699 China Putian Food Holding Limited:O 144,000 -28,000 0.02 -0.00 -26,040 2012-09-06
191 0181 FUJIAN HOLDINGS LIMITED:O 710,000 -80,000 0.13 -0.01 -27,200 2012-09-06
192 0956 China Suntien Green Energy Corporation Limited:H 0 -20,000 0.00 -0.00 -27,600 2012-09-06
193 0276 Mongolia Energy Corporation Limited:O 12,917,303 -92,000 0.19 -0.00 -28,060 2012-09-06
194 0272 SHUI ON LAND LIMITED:O 252,455 -10,000 0.00 -0.00 -28,200 2012-09-06
195 0743 Asia Cement (China) Holdings Corporation:O 85,000 -10,000 0.01 -0.00 -29,300 2012-09-06
196 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 389,000 -30,000 0.00 -0.00 -31,500 2012-09-06
197 0876 Kaisa Health Group Holdings Limited:O 0 -26,000 0.00 -0.01 -32,240 2012-09-06
198 1128 Wynn Macau, Limited:O 667,600 -2,000 0.01 -0.00 -34,080 2012-09-06
199 2689 Nine Dragons Paper (Holdings) Limited:O 660,000 -10,000 0.01 -0.00 -34,500 2012-09-06
200 1818 Zhaojin Mining Industry Company Limited:H 2,000 -3,000 0.00 -0.00 -34,680 2012-09-06
201 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 525,000 -250,000 0.00 -0.00 -34,750 2012-09-06
202 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,000 -2,000 0.00 -0.00 -35,760 2012-09-06
203 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -12,000 0.00 -0.00 -35,760 2012-09-06
204 0647 Joyce Boutique Group Limited:O 60,000 -60,000 0.00 -0.00 -36,600 2012-09-06
205 0697 Shoucheng Holdings Limited:O 4,040,000 -110,000 0.05 -0.00 -37,400 2012-09-06
206 1293 Grand Baoxin Auto Group Limited:O 12,000 -10,000 0.00 -0.00 -37,500 2012-09-06
207 3993 CMOC Group Limited (CN):H 356,000 -15,000 0.03 -0.00 -42,600 2012-09-06
208 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 69,500 -12,000 0.00 -0.00 -42,720 2012-09-06
209 3933 United Laboratories International Holdings Limited (The):O 68,500 -12,000 0.00 -0.00 -44,280 2012-09-06
210 0670 China Eastern Airlines Corporation Limited:H 520,000 -20,000 0.01 -0.00 -46,400 * 2012-09-06
211 1126 DREAM INTERNATIONAL LIMITED (HK):O 222,000 -92,000 0.03 -0.01 -47,840 2012-09-06
212 1080 Shengli Oil & Gas Pipe Holdings Limited:O 126,000 -84,000 0.01 -0.00 -47,880 2012-09-06
213 1259 Prosperous Future Holdings Limited (KY):O 578,000 -20,000 0.06 -0.00 -48,000 2012-09-06
214 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 30,000 -70,000 0.00 -0.01 -49,000 2012-09-06
215 0589 Portico International Holdings Limited:O 142,500 -8,000 0.03 -0.00 -49,200 2012-09-06
216 0142 FIRST PACIFIC COMPANY LIMITED:O 18,000 -6,000 0.00 -0.00 -49,500 2012-09-06
217 0101 HANG LUNG PROPERTIES LIMITED:O 129,000 -2,000 0.00 -0.00 -50,900 2012-09-06
218 0455 Tianda Pharmaceuticals Limited:O 0 -114,000 0.00 -0.01 -54,720 2012-09-06
219 0873 China Taifeng Beddings Holdings Limited:O 56,000 -30,000 0.01 -0.00 -55,800 2012-09-06
220 1828 DAH CHONG HONG HOLDINGS LIMITED:O 58,000 -8,000 0.00 -0.00 -56,080 2012-09-06
221 0691 China Shanshui Cement Group Limited:O 488,000 -14,000 0.02 -0.00 -56,140 2012-09-06
222 0887 Emperor Watch & Jewellery Limited:O 3,110,000 -80,000 0.05 -0.00 -56,800 2012-09-06
223 1125 LAI FUNG HOLDINGS LIMITED:O 959,000 -446,000 0.01 -0.00 -59,318 2012-09-06
224 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 -3,000 0.00 -0.00 -60,000 2012-09-06
225 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,878,100 -31,500 0.12 -0.00 -60,480 2012-09-06
226 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 54,000 -4,000 0.01 -0.00 -62,160 2012-09-06
227 1055 China Southern Airlines Company Limited:H 396,000 -20,000 0.01 -0.00 -65,000 2012-09-06
228 1387 China Dili Group:O 11,562,000 -210,000 0.05 -0.00 -66,150 2012-09-06
229 1728 China ZhengTong Auto Services Holdings Limited:O 35,500 -16,000 0.00 -0.00 -67,520 2012-09-06
230 0578 Rosan Resources Holdings Limited:O 9,687,000 -1,540,000 0.14 -0.02 -67,760 2012-09-06
231 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -78,100 2012-09-06
232 2338 WEICHAI POWER CO., LTD.:H 5,000 -3,800 0.00 -0.00 -79,610 2012-09-06
233 2222 NVC International Holdings Limited:O 466,000 -62,000 0.01 -0.00 -84,940 2012-09-06
234 0294 Yangtzekiang Garment Limited:O 0 -32,000 0.00 -0.02 -87,040 2012-09-06
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,300 -900 0.01 -0.00 -91,440 2012-09-06
236 0390 CHINA RAILWAY GROUP LIMITED:H 3,611,000 -30,000 0.09 -0.00 -95,100 2012-09-06
237 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 424,000 -6,000 0.19 -0.00 -95,760 2012-09-06
238 0325 Trauson Holdings Company Limited:O 13,000 -31,000 0.00 -0.00 -97,650 2012-09-06
239 0001 CK Hutchison Holdings Limited:O 27,002 -1,000 0.00 -0.00 -103,800 2012-09-06
240 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,000 -16,000 0.00 -0.00 -112,640 2012-09-06
241 2007 Country Garden Holdings Company Limited:O 1,057,580 -50,000 0.01 -0.00 -133,000 2012-09-06
242 1788 Guotai Junan International Holdings Limited:O 0 -71,000 0.00 -0.00 -134,190 2012-09-06
243 0375 YGM TRADING LIMITED:O 0 -8,000 0.00 -0.00 -135,680 2012-09-06
244 0005 HSBC HOLDINGS PLC:O 320,230 -2,625 0.00 -0.00 -176,531 2012-09-06
245 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -178,400 2012-09-06
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 106,000 -20,000 0.01 -0.00 -181,400 2012-09-06
247 1215 Kai Yuan Holdings Limited:O 17,352,400 -1,000,000 0.16 -0.01 -202,000 2012-09-06
248 0813 Shimao Group Holdings Limited:O 350,000 -17,500 0.01 -0.00 -206,850 2012-09-06
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 118,959 -11,000 0.00 -0.00 -232,650 2012-09-06
250 0751 Skyworth Group Limited:O 294,000 -78,000 0.01 -0.00 -241,020 2012-09-06
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 143,322 -11,000 0.00 -0.00 -257,400 2012-09-06
252 0914 Anhui Conch Cement Company Limited:H 296,000 -16,000 0.02 -0.00 -315,520 2012-09-06
253 1200 Midland Holdings Limited (BM):O 16,000 -82,000 0.00 -0.01 -352,600 2012-09-06
254 2233 WEST CHINA CEMENT LIMITED:O 3,688,000 -320,000 0.08 -0.01 -390,400 2012-09-06
255 3818 China Dongxiang (Group) Co., Ltd.:O 0 -519,000 0.00 -0.01 -394,440 2012-09-06
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,553,000 -142,000 0.10 -0.01 -397,600 2012-09-06
257 0606 China Agri-Industries Holdings Limited:O 1,532,000 -110,000 0.04 -0.00 -420,200 2012-09-06
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 404,198 -21,000 0.01 -0.00 -434,700 2012-09-06
259 3323 China National Building Material Company Limited:H 2,542,000 -88,000 0.09 -0.00 -637,120 2012-09-06
260 0330 ESPRIT HOLDINGS LIMITED (BM):O 779,360 -58,900 0.06 -0.00 -725,648 2012-09-06
261 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 231,000 -96,000 0.02 -0.01 -736,320 2012-09-06
262 0992 LENOVO GROUP LIMITED:O 192,000 -188,000 0.00 -0.00 -1,195,680 2012-09-06
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 90,000 -946,000 0.00 -0.02 -1,239,260 2012-09-06
264 1766 CRRC Corporation Limited:H 1,054,000 -433,000 0.05 -0.02 -2,251,600 2012-09-06
265 1972 SWIRE PROPERTIES LIMITED:O 7,884 -121,800 0.00 -0.00 -2,697,870 2012-09-06
266 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -190,000 0.00 -0.15 -3,097,000 2012-09-06
267 0857 PETROCHINA COMPANY LIMITED:H 1,362,429 -4,623,992 0.01 -0.02 -42,170,807 2012-09-06

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