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

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 244,333 44,500 0.01 0.00 2,616,600 2012-11-22
2 0011 HANG SENG BANK, LIMITED:O 76,017 15,000 0.00 0.00 1,752,000 2012-11-22
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 849,799 70,000 0.01 0.00 1,673,000 2012-11-22
4 0823 Link Real Estate Investment Trust:Unit 158,064 26,000 0.01 0.00 1,085,500 2012-11-22
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 400,000 40,000 0.04 0.00 1,020,000 2012-11-22
6 2866 COSCO SHIPPING Development Co., Ltd.:H 3,505,000 485,000 0.09 0.01 1,013,650 2012-11-22
7 3800 GCL Technology Holdings Limited (KY):O 23,251,000 709,000 0.15 0.00 921,700 2012-11-22
8 3918 NagaCorp Ltd.:O 302,000 184,000 0.01 0.01 861,120 2012-11-22
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 320,000 48,000 0.00 0.00 742,080 2012-11-22
10 1313 China Resources Building Materials Technology Holdings Limited:O 5,464,000 152,000 0.08 0.00 700,720 2012-11-22
11 3333 China Evergrande Group:O 5,409,000 191,000 0.04 0.00 666,590 2012-11-22
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 166,000 30,000 0.00 0.00 651,000 2012-11-22
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 193,500 9,000 0.02 0.00 629,100 2012-11-22
14 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 886,000 500,000 0.01 0.01 605,000 2012-11-22
15 0097 HENDERSON INVESTMENT LIMITED:O 1,412,000 1,000,000 0.05 0.03 600,000 2012-11-22
16 0670 China Eastern Airlines Corporation Limited:H 658,000 218,000 0.02 0.01 579,880 2012-11-22
17 0004 Wharf (Holdings) Limited (The):O 50,839 10,000 0.00 0.00 556,000 2012-11-22
18 3323 China National Building Material Company Limited:H 760,000 56,000 0.03 0.00 538,160 2012-11-22
19 0941 China Mobile Limited (HK):O 256,483 6,000 0.00 0.00 529,200 2012-11-22
20 1200 Midland Holdings Limited (BM):O 1,002,000 140,000 0.14 0.02 504,000 2012-11-22
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 724,050 22,000 0.01 0.00 495,000 2012-11-22
22 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,179,000 415,000 0.02 0.01 477,250 2012-11-22
23 1088 China Shenhua Energy Company Limited:H 724,000 15,000 0.02 0.00 476,250 2012-11-22
24 1038 CK Infrastructure Holdings Limited:O 156,000 10,000 0.01 0.00 460,500 2012-11-22
25 0358 Jiangxi Copper Company Limited:H 160,000 22,000 0.01 0.00 426,800 2012-11-22
26 0302 OCBC Bank (Hong Kong) Limited:O 121,816 5,000 0.04 0.00 397,000 2012-11-22
27 1766 CRRC Corporation Limited:H 96,000 59,000 0.00 0.00 389,400 2012-11-22
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 519,960 38,300 0.04 0.00 378,787 2012-11-22
29 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 260,000 110,000 0.01 0.00 378,400 2012-11-22
30 3337 Anton Oilfield Services Group:O 362,000 142,000 0.02 0.01 370,620 2012-11-22
31 2020 ANTA Sports Products Limited:O 293,000 60,000 0.01 0.00 352,200 2012-11-22
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 344,198 12,000 0.01 0.00 346,200 2012-11-22
33 1800 China Communications Construction Company Limited:H 777,160 49,000 0.02 0.00 339,080 2012-11-22
34 0282 NEXT DIGITAL LIMITED:O 672,000 224,000 0.03 0.01 331,520 2012-11-22
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,771,532 54,000 0.00 0.00 317,520 2012-11-22
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,339,126 101,000 0.09 0.01 316,130 2012-11-22
37 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,400 10,000 0.00 0.00 308,500 2012-11-22
38 1208 MMG Limited (HK):O 1,764,000 100,000 0.03 0.00 302,000 2012-11-22
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,418,569 36,000 0.01 0.00 297,360 2012-11-22
40 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,624,000 208,000 0.12 0.01 291,200 2012-11-22
41 0399 Innovative Pharmaceutical Biotech Limited:O 57,360,000 10,030,000 0.36 0.06 280,840 2012-11-22
42 1251 SPT Energy Group Inc.:O 184,000 104,000 0.01 0.01 279,760 2012-11-22
43 0763 ZTE CORPORATION:H 624,400 24,000 0.10 0.00 276,000 2012-11-22
44 0703 Future Bright Holdings Limited:O 270,000 210,000 0.05 0.04 270,900 2012-11-22
45 0598 SINOTRANS LIMITED:H 5,329,000 228,000 0.30 0.01 264,480 2012-11-22
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 714,000 78,000 0.02 0.00 258,180 2012-11-22
47 0144 China Merchants Port Holdings Company Limited:O 80,000 10,000 0.00 0.00 232,500 2012-11-22
48 0604 SHENZHEN INVESTMENT LIMITED:O 1,147,981 92,000 0.03 0.00 218,040 2012-11-22
49 1336 New China Life Insurance Company Ltd.:H 54,500 8,600 0.01 0.00 204,250 2012-11-22
50 0182 Concord New Energy Group Limited:O 5,160,000 760,000 0.07 0.01 193,800 2012-11-22
51 1171 Yankuang Energy Group Company Limited:H 2,008,000 16,000 0.10 0.00 184,640 2012-11-22
52 0886 Silver Base Group Holdings Limited:O 2,106,900 72,900 0.17 0.01 182,250 2012-11-22
53 0819 Tianneng Power International Limited:O 60,000 36,000 0.01 0.00 180,720 2012-11-22
54 0372 PT International Development Corporation Limited:O 350,000 350,000 0.04 0.04 178,500 2012-11-22
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 8,000 0.00 0.00 173,600 2012-11-22
56 1128 Wynn Macau, Limited:O 344,800 8,000 0.01 0.00 172,400 2012-11-22
57 0119 Poly Property Group Co., Limited:O 2,046,000 34,000 0.06 0.00 167,960 2012-11-22
58 0493 GOME Retail Holdings Limited:O 7,259,000 210,000 0.04 0.00 163,800 2012-11-22
59 0609 Tiande Chemical Holdings Limited:O 208,000 140,000 0.02 0.02 163,800 2012-11-22
60 0390 CHINA RAILWAY GROUP LIMITED:H 139,000 37,000 0.00 0.00 160,950 2012-11-22
61 0691 China Shanshui Cement Group Limited:O 980,000 30,000 0.03 0.00 152,700 2012-11-22
62 0271 Asiasec Properties Limited:O 848,000 147,000 0.07 0.01 151,410 2012-11-22
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 614,000 63,000 0.05 0.01 150,570 2012-11-22
64 0728 CHINA TELECOM CORPORATION LIMITED:H 2,078,422 34,000 0.01 0.00 147,220 2012-11-22
65 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 229,574 39,574 0.01 0.00 146,820 2012-11-22
66 0857 PETROCHINA COMPANY LIMITED:H 2,676,328 14,000 0.01 0.00 143,920 2012-11-22
67 0633 China All Access (Holdings) Limited:O 200,000 80,000 0.02 0.01 143,200 2012-11-22
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 222,000 10,000 0.01 0.00 139,600 2012-11-22
69 1191 China Gem Holdings Limited:O 8,860,000 8,700,000 0.07 0.07 139,200 2012-11-22
70 0828 DYNASTY FINE WINES GROUP LIMITED:O 154,000 100,000 0.01 0.01 138,000 2012-11-22
71 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,000,000 190,000 0.04 0.01 134,900 2012-11-22
72 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 512,000 10,000 0.23 0.00 130,400 2012-11-22
73 2007 Country Garden Holdings Company Limited:O 250,714 37,000 0.00 0.00 127,650 2012-11-22
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,498,000 334,000 0.02 0.00 121,910 2012-11-22
75 0494 LI & FUNG LIMITED:O 350,000 10,000 0.00 0.00 121,800 2012-11-22
76 1393 Hidili Industry International Development Limited:O 2,163,000 63,000 0.10 0.00 120,960 2012-11-22
77 3328 Bank of Communications Co., Ltd.:H 1,598,617 20,000 0.00 0.00 111,600 2012-11-22
78 0806 Value Partners Group Limited:O 807,000 25,000 0.05 0.00 102,500 2012-11-22
79 2727 Shanghai Electric Group Company Limited:H 768,000 32,000 0.03 0.00 100,160 2012-11-22
80 3368 Parkson Retail Group Limited:O 39,500 17,000 0.00 0.00 98,770 2012-11-22
81 0347 Angang Steel Company Limited:H 1,080,000 20,000 0.10 0.00 98,200 2012-11-22
82 6868 Tenfu (Cayman) Holdings Company Limited:O 21,000 21,000 0.00 0.00 97,860 2012-11-22
83 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 97,400 2012-11-22
84 1112 Health and Happiness (H&H) International Holdings Limited:O 26,500 4,000 0.00 0.00 91,600 2012-11-22
85 0082 Crazy Sports Group Limited:O 1,968,000 126,000 0.06 0.00 90,720 2012-11-22
86 0098 Xingfa Aluminium Holdings Limited:O 87,000 60,000 0.02 0.01 84,600 2012-11-22
87 2789 Yuanda China Holdings Limited:O 930,000 100,000 0.01 0.00 84,000 2012-11-22
88 3813 Pou Sheng International (Holdings) Limited:O 500,000 170,000 0.01 0.00 79,900 2012-11-22
89 0548 Shenzhen Expressway Corporation Limited:H 176,000 28,000 0.02 0.00 78,680 2012-11-22
90 1913 PRADA S.P.A.:O 13,200 1,200 0.00 0.00 76,020 2012-11-22
91 2282 MGM China Holdings Limited:O 102,400 5,600 0.00 0.00 75,040 2012-11-22
92 0480 HKR INTERNATIONAL LIMITED:O 86,400 20,000 0.01 0.00 74,400 2012-11-22
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 906,000 6,000 0.00 0.00 73,200 2012-11-22
94 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 53,000 21,500 0.00 0.00 71,810 2012-11-22
95 1099 SINOPHARM GROUP CO. LTD.:H 2,800 2,800 0.00 0.00 69,160 2012-11-22
96 0435 Sunlight Real Estate Investment Trust:Unit 230,000 20,000 0.01 0.00 68,800 2012-11-22
97 0951 CHAOWEI POWER HOLDINGS LIMITED:O 244,000 17,000 0.02 0.00 68,340 2012-11-22
98 0960 Longfor Group Holdings Limited:O 12,000 5,000 0.00 0.00 67,500 2012-11-22
99 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,205,000 360,000 0.19 0.00 65,520 2012-11-22
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 3,000 0.00 0.00 65,100 2012-11-22
101 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 64,700 2012-11-22
102 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 608,000 12,000 0.11 0.00 64,080 2012-11-22
103 2012 SUNSHINE OILSANDS LTD.:O 712,500 21,500 0.03 0.00 63,210 2012-11-22
104 1133 Harbin Electric Company Limited:H 222,000 10,000 0.03 0.00 62,800 2012-11-22
105 3300 CHINA GLASS HOLDINGS LIMITED:O 2,048,000 56,000 0.13 0.00 58,240 2012-11-22
106 0083 SINO LAND COMPANY LIMITED:O 121,521 4,000 0.00 0.00 54,320 2012-11-22
107 0189 DONGYUE GROUP LIMITED:O 678,000 12,000 0.03 0.00 54,120 2012-11-22
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,049 1,000 0.00 0.00 54,000 2012-11-22
109 0606 China Agri-Industries Holdings Limited:O 947,000 12,000 0.02 0.00 52,800 2012-11-22
110 1338 BaWang International (Group) Holding Limited:O 228,000 80,000 0.01 0.00 52,800 2012-11-22
111 0498 Blue River Holdings Limited:O 1,860,000 300,000 0.04 0.01 52,500 2012-11-22
112 0142 FIRST PACIFIC COMPANY LIMITED:O 42,000 6,000 0.00 0.00 50,100 2012-11-22
113 0653 BONJOUR HOLDINGS LIMITED:O 182,000 50,000 0.01 0.00 50,000 2012-11-22
114 87001 Hui Xian Real Estate Investment Trust:Unit 53,000 12,000 0.00 0.00 49,560 2012-11-22
115 1033 Sinopec Oilfield Service Corporation:H 98,000 30,000 0.01 0.00 49,200 2012-11-22
116 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,862,873 235,000 0.09 0.00 47,235 2012-11-22
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,000 1,000 0.01 0.00 47,000 2012-11-22
118 0148 Kingboard Holdings Limited:O 2,000 2,000 0.00 0.00 46,800 2012-11-22
119 1070 TCL Electronics Holdings Limited:O 68,000 10,000 0.01 0.00 45,600 2012-11-22
120 0151 Want Want China Holdings Limited:O 154,000 4,000 0.00 0.00 44,880 2012-11-22
121 0273 MASON GROUP HOLDINGS LIMITED:O 30,000 30,000 0.04 0.04 44,700 2012-11-22
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 498,000 20,000 0.02 0.00 44,600 2012-11-22
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,000 3,000 0.00 0.00 44,040 2012-11-22
124 0535 Gemdale Properties and Investment Corporation Limited:O 932,000 100,000 0.01 0.00 43,500 2012-11-22
125 0552 China Communications Services Corporation Limited:H 80,000 10,000 0.00 0.00 42,700 2012-11-22
126 0887 Emperor Watch & Jewellery Limited:O 670,000 50,000 0.01 0.00 41,000 2012-11-22
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,122,000 10,000 0.03 0.00 39,000 2012-11-22
128 1137 Hong Kong Technology Venture Company Limited:O 244,000 20,000 0.03 0.00 39,000 2012-11-22
129 0047 Hop Hing Group Holdings Limited:O 792,000 92,000 0.01 0.00 38,180 2012-11-22
130 0623 SinoMedia Holding Limited:O 92,000 10,000 0.02 0.00 38,000 2012-11-22
131 0331 PCD STORES (GROUP) LIMITED:O 1,346,000 40,000 0.03 0.00 37,200 2012-11-22
132 0123 Yuexiu Property Company Limited:O 53,000 16,000 0.00 0.00 36,800 2012-11-22
133 1333 China Zhongwang Holdings Limited:O 422,800 12,400 0.01 0.00 36,084 2012-11-22
134 3393 Wasion Holdings Limited:O 62,000 10,000 0.01 0.00 35,400 2012-11-22
135 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 90,000 90,000 0.01 0.01 35,100 2012-11-22
136 3993 CMOC Group Limited (CN):H 481,000 11,000 0.04 0.00 34,870 2012-11-22
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 36,000 22,000 0.00 0.00 33,880 2012-11-22
138 0405 Yuexiu Real Estate Investment Trust:Unit 3,174,000 9,000 0.12 0.00 32,850 2012-11-22
139 0506 China Foods Limited:O 32,000 4,000 0.00 0.00 32,800 2012-11-22
140 1091 South Manganese Investment Limited:O 39,000 39,000 0.00 0.00 32,760 2012-11-22
141 1387 China Dili Group:O 11,314,000 80,000 0.05 0.00 32,000 2012-11-22
142 1803 Beijing Sports and Entertainment Industry Group Limited:O 55,000 17,500 0.01 0.00 31,675 2012-11-22
143 1618 Metallurgical Corporation of China Ltd.:H 1,207,000 20,000 0.04 0.00 30,000 2012-11-22
144 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 48,000 20,000 0.01 0.00 29,600 2012-11-22
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 603,500 8,000 0.02 0.00 29,280 2012-11-22
146 8128 CHYY DEVELOPMENT GROUP LIMITED:O 208,000 80,000 0.01 0.00 29,200 2012-11-22
147 0921 Hisense Home Appliances Group Co., Ltd.:H 136,000 10,000 0.03 0.00 27,400 2012-11-22
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 10,000 0.00 0.00 27,200 2012-11-22
149 0101 HANG LUNG PROPERTIES LIMITED:O 121,000 1,000 0.00 0.00 27,000 2012-11-22
150 2357 AviChina Industry & Technology Company Limited:H 128,000 8,000 0.01 0.00 26,960 2012-11-22
151 0587 Hua Han Health Industry Holdings Limited:O 40,000 12,000 0.00 0.00 26,880 2012-11-22
152 0438 IRICO Group New Energy Company Limited:H 182,000 82,000 0.03 0.01 25,010 2012-11-22
153 1086 Goodbaby International Holdings Limited:O 126,000 10,000 0.01 0.00 24,700 2012-11-22
154 0241 Alibaba Health Information Technology Limited:O 3,494,000 50,000 0.09 0.00 23,750 2012-11-22
155 0904 China Green (Holdings) Limited:O 897,000 15,000 0.10 0.00 23,400 2012-11-22
156 2700 Green International Holdings Limited:O 180,000 100,000 0.02 0.01 22,800 2012-11-22
157 6823 HKT Limited (KY):O 110,981 3,000 0.00 0.00 22,680 2012-11-22
158 2366 SMI Culture & Travel Group Holdings Limited:O 1,300,000 450,000 0.03 0.01 21,600 2012-11-22
159 1900 China ITS (Holdings) Co., Ltd.:O 1,566,000 17,000 0.10 0.00 21,250 2012-11-22
160 0285 BYD Electronic (International) Company Limited:O 248,000 10,000 0.01 0.00 19,400 2012-11-22
161 1224 C C Land Holdings Limited:O 214,842 10,000 0.01 0.00 19,200 2012-11-22
162 0102 Summit Ascent Holdings Limited:O 104,000 10,000 0.04 0.00 18,200 2012-11-22
163 1326 Transmit Entertainment Limited:O 40,000 20,000 0.01 0.01 17,600 2012-11-22
164 2777 Guangzhou R&F Properties Co., Ltd.:H 21,600 1,600 0.00 0.00 17,408 2012-11-22
165 0696 TRAVELSKY TECHNOLOGY LIMITED:H 175,000 4,000 0.02 0.00 15,600 2012-11-22
166 0515 China Silver Technology Holdings Limited:O 1,070,000 16,000 0.24 0.00 15,520 2012-11-22
167 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 126,000 26,000 0.01 0.00 14,820 2012-11-22
168 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 474,000 10,000 0.06 0.00 12,600 2012-11-22
169 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 120,000 2,000 0.00 0.00 11,920 2012-11-22
170 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 3,000 0.00 0.00 11,790 2012-11-22
171 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 124,000 16,000 0.02 0.00 10,400 2012-11-22
172 2312 China Financial Leasing Group Limited:O 380,000 80,000 0.09 0.02 9,840 2012-11-22
173 1968 Peak Sport Products Co., Limited:O 99,000 7,000 0.00 0.00 9,800 2012-11-22
174 1163 Dejin Resources Group Company Limited:O 11,620,000 200,000 0.34 0.01 9,400 2012-11-22
175 0505 Xingye Alloy Materials Group Limited (KY):O 246,000 10,000 0.04 0.00 9,000 2012-11-22
176 0903 TPV TECHNOLOGY LIMITED:O 320,000 4,000 0.01 0.00 6,840 2012-11-22
177 1299 AIA Group Limited:O 58,600 200 0.00 0.00 6,090 2012-11-22
178 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 312,000 20,000 0.07 0.00 5,800 2012-11-22
179 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,682,336 30,000 0.21 0.00 4,410 2012-11-22
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,467,500 1,000 0.05 0.00 4,120 2012-11-22
181 1888 Kingboard Laminates Holdings Limited:O 251,000 1,000 0.01 0.00 3,490 2012-11-22
182 8202 INNO-TECH HOLDINGS LIMITED:O 4,020,000 100,000 0.41 0.01 3,100 2012-11-22
183 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 31,000 4,000 0.00 0.00 2,880 2012-11-22
184 1332 Touyun Biotech Group Limited:O 85,592 -200 0.06 -0.00 -166 2012-11-22
185 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 70,125 -3,750 0.04 -0.00 -536 2012-11-22
186 0987 China Renewable Energy Investment Limited:O 1,403,992 -5,384 0.06 -0.00 -1,136 2012-11-22
187 0910 China Sandi Holdings Limited:O 253,800 -5,000 0.04 -0.00 -2,950 2012-11-22
188 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,420,000 -100,000 0.02 -0.00 -5,200 2012-11-22
189 3989 Capital Environment Holdings Limited:O 1,384,000 -20,000 0.07 -0.00 -7,100 2012-11-22
190 2168 AirPower Technologies Limited:O 0 -1,000 0.00 -0.00 -7,420 2012-11-22
191 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,648,000 -20,000 0.06 -0.00 -8,300 2012-11-22
192 0033 International Genius Company:O 360,000 -16,000 0.03 -0.00 -8,480 2012-11-22
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 -4,000 0.00 -0.00 -8,640 2012-11-22
194 1638 Kaisa Group Holdings Ltd.:O 57,000 -5,000 0.00 -0.00 -8,700 2012-11-22
195 0076 Elate Holdings Limited:O 44,322,100 -100,000 1.28 -0.00 -9,100 2012-11-22
196 0067 China Lumena New Materials Corp.:O 1,526,000 -6,000 0.03 -0.00 -9,660 2012-11-22
197 0618 Peking University Resources (Holdings) Company Limited:O 968,000 -30,000 0.09 -0.00 -10,050 2012-11-22
198 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 894,000 -6,000 0.05 -0.00 -10,200 2012-11-22
199 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 -2,000 0.00 -0.00 -10,540 2012-11-22
200 0822 Ka Shui International Holdings Limited:O 14,000 -8,000 0.00 -0.00 -10,960 2012-11-22
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 151,000 -3,000 0.00 -0.00 -11,190 2012-11-22
202 1019 Convoy Global Holdings Limited:O 24,000 -10,000 0.01 -0.00 -11,400 2012-11-22
203 0631 Sany Heavy Equipment International Holdings Company Limited:O 295,000 -3,000 0.01 -0.00 -11,580 2012-11-22
204 0088 TAI CHEUNG HOLDINGS LIMITED:O 35,000 -2,000 0.01 -0.00 -12,140 2012-11-22
205 1052 Yuexiu Transport Infrastructure Limited:O 10,505 -3,495 0.00 -0.00 -12,233 2012-11-22
206 0418 FOUNDER HOLDINGS LIMITED:O 9,152,000 -50,000 0.81 -0.00 -13,000 2012-11-22
207 0844 Greatime International Holdings Limited:O 784,000 -16,000 0.21 -0.00 -13,920 2012-11-22
208 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -50,000 0.00 -0.01 -14,000 2012-11-22
209 2198 China Sanjiang Fine Chemicals Company Limited:O 330,000 -5,000 0.03 -0.00 -14,100 2012-11-22
210 8356 Tsun Yip Holdings Limited (KY):O 80,000 -20,000 0.00 -0.00 -14,200 2012-11-22
211 0230 Minmetals Land Limited:O 1,736,000 -14,000 0.05 -0.00 -14,560 2012-11-22
212 0933 Viva Goods Company Limited:O 21,286,210 -170,000 0.11 -0.00 -14,620 2012-11-22
213 1686 SUNEVISION HOLDINGS LTD.:O 15,714 -10,000 0.00 -0.00 -16,700 2012-11-22
214 0656 FOSUN INTERNATIONAL LIMITED:O 2,091,500 -4,000 0.03 -0.00 -17,000 2012-11-22
215 0985 CST Holding (HK) Limited (KY):O 46,113,328 -160,000 0.17 -0.00 -17,440 2012-11-22
216 1237 China Environmental Technology and Bioenergy Holdings Limited:O 30,000 -12,000 0.00 -0.00 -17,760 2012-11-22
217 0868 XINYI GLASS HOLDINGS LIMITED:O 130,000 -4,000 0.00 -0.00 -18,000 2012-11-22
218 0210 Daphne International Holdings Limited:O 14,000 -2,000 0.00 -0.00 -18,460 2012-11-22
219 0577 South Shore Holdings Limited:O 0 -22,000 0.00 -0.00 -18,480 2012-11-22
220 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 53,000 -12,000 0.01 -0.00 -18,840 2012-11-22
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 694,000 -12,000 0.03 -0.00 -18,840 2012-11-22
222 2222 NVC International Holdings Limited:O 554,000 -10,000 0.02 -0.00 -19,000 2012-11-22
223 0242 SHUN TAK HOLDINGS LIMITED:O 832,414 -6,000 0.03 -0.00 -19,500 2012-11-22
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 475,800 -2,000 0.01 -0.00 -19,860 2012-11-22
225 0958 Huaneng Renewables Corporation Limited:H 378,000 -18,000 0.01 -0.00 -20,520 2012-11-22
226 2010 Real Nutriceutical Group Limited:O 69,000 -8,000 0.01 -0.00 -21,120 2012-11-22
227 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 -2,000 0.00 -0.00 -22,360 2012-11-22
228 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 712,000 -27,000 0.09 -0.00 -22,680 2012-11-22
229 3633 Zhongyu Energy Holdings Limited:O 0 -16,000 0.00 -0.00 -23,040 2012-11-22
230 1893 China National Materials Company Limited:H 235,000 -10,000 0.02 -0.00 -23,200 2012-11-22
231 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 290,000 -10,000 0.02 -0.00 -23,300 2012-11-22
232 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,220,000 -20,000 0.20 -0.00 -23,400 2012-11-22
233 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,000 -26,000 0.00 -0.00 -23,400 2012-11-22
234 2626 Hunan Nonferrous Metals Corporation Limited:H 60,000 -10,000 0.00 -0.00 -24,800 2012-11-22
235 8272 Chinese Food and Beverage Group Limited:O 2,955,000 -1,485,000 0.07 -0.03 -25,245 2012-11-22
236 1110 Kingworld Medicines Group Limited:O 32,000 -20,000 0.01 -0.00 -26,000 2012-11-22
237 1997 Regent Manner International Holdings Limited:O 316,000 -20,000 0.01 -0.00 -29,600 2012-11-22
238 0578 Rosan Resources Holdings Limited:O 0 -70,000 0.00 -0.01 -30,100 2012-11-22
239 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 182,000 -12,000 0.05 -0.00 -30,720 2012-11-22
240 2009 BBMG Corporation:H 302,500 -5,000 0.03 -0.00 -31,000 2012-11-22
241 0891 Trinity Limited (BM):O 38,000 -6,000 0.00 -0.00 -32,460 2012-11-22
242 0999 I.T LIMITED:O 102,000 -10,000 0.01 -0.00 -32,600 2012-11-22
243 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -4,000 0.00 -0.00 -32,600 2012-11-22
244 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -33,360 2012-11-22
245 3308 Golden Eagle Retail Group Limited:O 42,000 -2,000 0.00 -0.00 -35,800 2012-11-22
246 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 84,442 -1,000 0.01 -0.00 -36,800 2012-11-22
247 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,946,000 -130,000 0.17 -0.00 -37,050 2012-11-22
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 -10,000 0.00 -0.00 -38,900 2012-11-22
249 0881 Zhongsheng Group Holdings Limited:O 5,000 -4,000 0.00 -0.00 -39,120 2012-11-22
250 1211 BYD COMPANY LIMITED:H 9,500 -2,000 0.00 -0.00 -39,160 2012-11-22
251 1172 Magnus Concordia Group Limited:O 5,138,000 -290,000 0.23 -0.01 -42,630 2012-11-22
252 2038 FIH Mobile Limited:O 926,000 -11,000 0.01 -0.00 -43,780 2012-11-22
253 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,500 -4,000 0.00 -0.00 -44,000 2012-11-22
254 0276 Mongolia Energy Corporation Limited:O 12,100,803 -130,000 0.18 -0.00 -45,500 2012-11-22
255 0569 China Automation Group Limited:O 60,000 -25,000 0.01 -0.00 -46,750 2012-11-22
256 0202 EverChina Int'l Holdings Company Limited:O 1,652,000 -105,000 0.03 -0.00 -47,250 2012-11-22
257 3816 KFM Kingdom Holdings Limited:O 88,000 -40,000 0.01 -0.01 -48,000 2012-11-22
258 0291 China Resources Beer (Holdings) Company Limited:O 72,000 -2,000 0.00 -0.00 -51,200 2012-11-22
259 0753 Air China Limited:H 112,000 -10,000 0.00 -0.00 -51,300 2012-11-22
260 1072 Dongfang Electric Corporation Limited:H 461,400 -4,000 0.14 -0.00 -52,480 2012-11-22
261 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 -8,000 0.01 -0.00 -53,520 2012-11-22
262 0826 Tiangong International Company Limited:O 74,000 -30,000 0.00 -0.00 -56,400 2012-11-22
263 2238 Guangzhou Automobile Group Co., Ltd.:H 64,844 -10,000 0.00 -0.00 -57,200 2012-11-22
264 0297 Sinofert Holdings Limited:O 1,316,000 -36,000 0.02 -0.00 -58,320 2012-11-22
265 0931 China HK Power Smart Energy Group Limited:O 260,000 -500,000 0.00 -0.01 -58,500 2012-11-22
266 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,084,000 -64,000 0.03 -0.00 -58,880 2012-11-22
267 2338 WEICHAI POWER CO., LTD.:H 53,000 -2,000 0.01 -0.00 -59,000 2012-11-22
268 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 207,000 -35,000 0.01 -0.00 -59,500 2012-11-22
269 0531 Samson Holding Ltd.:O 20,000 -56,000 0.00 -0.00 -61,040 2012-11-22
270 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 253,000 -50,000 0.01 -0.00 -63,500 2012-11-22
271 0196 Honghua Group Limited:O 26,000 -35,000 0.00 -0.00 -64,050 2012-11-22
272 1355 Legend Strategy International Holdings Group Company Limited:O 0 -36,000 0.00 -0.02 -64,440 2012-11-22
273 0550 Allegro Culture Limited:O 0 -30,000 0.00 -0.01 -64,500 2012-11-22
274 2369 Coolpad Group Limited:O 196,000 -28,000 0.01 -0.00 -69,440 2012-11-22
275 0371 Beijing Enterprises Water Group Limited:O 616,000 -40,000 0.01 -0.00 -72,000 2012-11-22
276 1733 E-Commodities Holdings Limited:O 2,108,000 -61,000 0.06 -0.00 -73,200 2012-11-22
277 1101 China Huarong Energy Company Limited:O 2,845,000 -50,000 0.04 -0.00 -74,000 2012-11-22
278 2778 Champion Real Estate Investment Trust:Unit 359,559 -20,000 0.01 -0.00 -74,800 2012-11-22
279 0916 China Longyuan Power Group Corporation Limited:H 411,000 -16,000 0.02 -0.00 -76,960 2012-11-22
280 1728 China ZhengTong Auto Services Holdings Limited:O 75,000 -16,000 0.00 -0.00 -83,360 2012-11-22
281 0425 Minth Group Limited:O 6,000 -10,000 0.00 -0.00 -83,500 2012-11-22
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 607,828 -7,000 0.01 -0.00 -87,640 2012-11-22
283 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,292 -3,000 0.00 -0.00 -88,050 2012-11-22
284 1202 Chengdu SIWI Science and Technology Company Limited:H 2,916,000 -100,000 1.82 -0.06 -89,000 2012-11-22
285 1029 IRC LIMITED:O 568,000 -100,000 0.02 -0.00 -90,000 2012-11-22
286 3383 Agile Group Holdings Limited (KY):O 38,000 -10,000 0.00 -0.00 -95,000 2012-11-22
287 1368 Xtep International Holdings Limited:O 177,000 -30,000 0.01 -0.00 -95,100 2012-11-22
288 8179 Palinda Group Holdings Limited:O 6,880,000 -1,040,000 0.22 -0.03 -96,720 2012-11-22
289 2343 PACIFIC BASIN SHIPPING LIMITED:O 506,000 -24,000 0.03 -0.00 -96,960 2012-11-22
290 3900 Greentown China Holdings Limited:O 49,500 -9,000 0.00 -0.00 -99,180 2012-11-22
291 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 -6,000 0.00 -0.00 -103,680 2012-11-22
292 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 311,000 -5,000 0.05 -0.00 -106,500 2012-11-22
293 0908 Zhuhai Holdings Investment Group Limited:O 138,000 -124,000 0.01 -0.01 -106,640 2012-11-22
294 0020 WHEELOCK AND COMPANY LIMITED:O 49,000 -3,000 0.00 -0.00 -107,400 2012-11-22
295 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,949,000 -33,000 0.02 -0.00 -110,550 2012-11-22
296 0622 Oshidori International Holdings Limited:O 3,029,667 -960,000 0.04 -0.01 -113,280 2012-11-22
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,000 -900 0.01 -0.00 -114,570 2012-11-22
298 0267 CITIC Limited (HK):O 1,045,790 -12,000 0.03 -0.00 -116,280 2012-11-22
299 3899 CIMC Enric Holdings Limited:O 62,000 -20,000 0.00 -0.00 -120,000 2012-11-22
300 1068 China Yurun Food Group Limited:O 1,764,000 -27,000 0.10 -0.00 -129,330 2012-11-22
301 1555 MIE Holdings Corporation:O 606,000 -60,000 0.02 -0.00 -130,800 2012-11-22
302 0066 MTR CORPORATION LIMITED:O 40,658 -5,000 0.00 -0.00 -150,750 2012-11-22
303 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 816,000 -100,000 0.01 -0.00 -151,000 2012-11-22
304 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 241,398 -16,000 0.01 -0.00 -151,520 2012-11-22
305 2128 China Lesso Group Holdings Limited:O 89,000 -37,000 0.00 -0.00 -165,020 2012-11-22
306 0002 CLP HOLDINGS LIMITED:O 622,913 -2,500 0.03 -0.00 -166,750 2012-11-22
307 0489 DongFeng Motor Group Company Limited (CN):H 1,544,000 -16,000 0.05 -0.00 -169,280 2012-11-22
308 3998 Bosideng International Holdings Limited:O 884,000 -72,000 0.01 -0.00 -169,920 2012-11-22
309 0054 HOPEWELL HOLDINGS LIMITED:O 15,410 -6,000 0.00 -0.00 -177,900 2012-11-22
310 3339 Lonking Holdings Limited:O 4,876,000 -100,000 0.11 -0.00 -179,000 2012-11-22
311 1259 Prosperous Future Holdings Limited (KY):O 342,000 -61,000 0.03 -0.01 -181,170 2012-11-22
312 0563 Shanghai Industrial Urban Development Group Limited:O 842,000 -120,000 0.02 -0.00 -182,400 2012-11-22
313 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 -10,000 0.00 -0.00 -185,200 2012-11-22
314 2899 ZIJIN MINING GROUP CO., LTD.:H 461,000 -62,000 0.01 -0.00 -194,680 2012-11-22
315 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 71,000 -49,000 0.00 -0.00 -213,640 2012-11-22
316 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,445,000 -66,000 0.03 -0.00 -222,420 2012-11-22
317 0694 Beijing Capital International Airport Company Limited:H 24,000 -44,000 0.00 -0.00 -231,000 2012-11-22
318 1051 G-Resources Group Limited:O 37,530,960 -660,000 0.20 -0.00 -234,300 2012-11-22
319 0883 CNOOC LIMITED:O 171,000 -15,000 0.00 -0.00 -245,400 2012-11-22
320 6030 CITIC Securities Company Limited:H 140,000 -16,500 0.01 -0.00 -249,480 2012-11-22
321 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 -10,000 0.00 -0.00 -253,000 2012-11-22
322 0712 Comtec Solar Systems Group Limited:O 682,000 -264,000 0.06 -0.02 -269,280 2012-11-22
323 0008 PCCW LIMITED:O 1,087,004 -87,000 0.01 -0.00 -274,920 2012-11-22
324 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,082,000 -314,000 0.81 -0.12 -282,600 2012-11-22
325 0013 Hutchison Whampoa Limited:O 149,342 -4,000 0.00 -0.00 -312,600 2012-11-22
326 1199 COSCO SHIPPING Ports Limited:O 418,274 -32,000 0.02 -0.00 -341,120 2012-11-22
327 2888 STANDARD CHARTERED PLC:O 106,092 -2,100 0.00 -0.00 -376,530 2012-11-22
328 1230 Yashili International Holdings Ltd:O 198,000 -190,000 0.01 -0.01 -383,800 2012-11-22
329 0330 ESPRIT HOLDINGS LIMITED (BM):O 131,600 -32,000 0.01 -0.00 -391,680 2012-11-22
330 0880 SJM Holdings Limited:O 34,000 -22,000 0.00 -0.00 -392,040 2012-11-22
331 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 136,000 -50,000 0.01 -0.00 -404,000 2012-11-22
332 0998 China CITIC Bank Corporation Limited:H 1,446,703 -110,000 0.01 -0.00 -436,700 2012-11-22
333 2883 China Oilfield Services Limited:H 58,000 -32,000 0.00 -0.00 -474,880 2012-11-22
334 1898 China Coal Energy Company Limited:H 895,000 -65,000 0.02 -0.00 -501,150 2012-11-22
335 1929 Chow Tai Fook Jewellery Group Limited:O 114,000 -50,000 0.00 -0.00 -523,000 2012-11-22
336 3988 BANK OF CHINA LIMITED:H 2,690,207 -202,000 0.00 -0.00 -642,360 2012-11-22
337 0522 ASMPT Limited:O 13,200 -7,700 0.00 -0.00 -695,310 2012-11-22
338 0270 GUANGDONG INVESTMENT LIMITED:O 320,000 -122,000 0.01 -0.00 -744,200 2012-11-22
339 0751 Skyworth Group Limited:O 137,938 -164,000 0.00 -0.01 -744,560 2012-11-22
340 0914 Anhui Conch Cement Company Limited:H 456,500 -29,500 0.04 -0.00 -749,300 2012-11-22
341 0566 Hanergy Thin Film Power Group Limited:O 67,116,000 -3,170,000 0.50 -0.02 -824,200 2012-11-22
342 1818 Zhaojin Mining Industry Company Limited:H 208,000 -66,000 0.02 -0.01 -865,920 2012-11-22
343 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 446,000 -96,000 0.01 -0.00 -883,200 2012-11-22
344 2233 WEST CHINA CEMENT LIMITED:O 4,832,000 -716,000 0.11 -0.02 -945,120 2012-11-22
345 1055 China Southern Airlines Company Limited:H 631,000 -306,000 0.02 -0.01 -1,043,460 2012-11-22
346 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -370,000 0.00 -0.01 -1,106,300 2012-11-22
347 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,429 -12,000 0.00 -0.00 -1,353,600 2012-11-22
348 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,616 -94,000 0.00 -0.00 -1,936,400 2012-11-22
349 1398 Industrial and Commercial Bank of China Limited:H 8,222,836 -459,000 0.01 -0.00 -2,386,800 2012-11-22
350 2689 Nine Dragons Paper (Holdings) Limited:O 385,000 -442,000 0.01 -0.01 -2,607,800 2012-11-22
351 0005 HSBC HOLDINGS PLC:O 286,892 -39,888 0.00 -0.00 -3,053,426 2012-11-22
352 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -670,000 0.00 -0.07 -3,149,000 2012-11-22
353 0992 LENOVO GROUP LIMITED:O 10,000 -538,000 0.00 -0.01 -3,760,620 2012-11-22

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