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

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 1128 Wynn Macau, Limited:O 665,200 197,200 0.01 0.00 3,644,256 2012-06-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 425,000 19,900 0.04 0.00 2,183,030 2012-06-20
3 1398 Industrial and Commercial Bank of China Limited:H 7,111,100 468,000 0.01 0.00 2,073,240 2012-06-20
4 0945 MANULIFE FINANCIAL CORPORATION:O 82,300 12,300 0.00 0.00 1,044,270 2012-06-20
5 3333 China Evergrande Group:O 438,000 217,000 0.00 0.00 972,160 2012-06-20
6 3988 BANK OF CHINA LIMITED:H 3,872,941 312,000 0.00 0.00 911,040 2012-06-20
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,065,824 149,000 0.00 0.00 791,190 2012-06-20
8 6837 Haitong Securities Co., Ltd.:H 83,200 54,000 0.01 0.00 600,480 2012-06-20
9 1199 COSCO SHIPPING Ports Limited:O 246,000 54,000 0.01 0.00 543,240 2012-06-20
10 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 425,000 67,000 0.04 0.01 514,560 2012-06-20
11 6030 CITIC Securities Company Limited:H 230,000 30,000 0.02 0.00 486,600 2012-06-20
12 0189 DONGYUE GROUP LIMITED:O 498,000 94,000 0.02 0.00 455,900 2012-06-20
13 2866 COSCO SHIPPING Development Co., Ltd.:H 1,544,000 181,000 0.04 0.00 343,900 2012-06-20
14 2689 Nine Dragons Paper (Holdings) Limited:O 350,000 74,000 0.01 0.00 329,300 2012-06-20
15 1259 Prosperous Future Holdings Limited (KY):O 362,000 104,000 0.04 0.01 305,760 2012-06-20
16 0177 Jiangsu Expressway Company Limited:H 40,000 40,000 0.00 0.00 303,600 2012-06-20
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,117 4,500 0.00 0.00 281,025 2012-06-20
18 0773 China Metal Recycling (Holdings) Limited:O 129,600 42,000 0.01 0.00 265,860 2012-06-20
19 0763 ZTE CORPORATION:H 34,800 17,600 0.01 0.00 264,352 2012-06-20
20 0891 Trinity Limited (BM):O 58,000 44,000 0.00 0.00 249,920 2012-06-20
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 604,000 186,000 0.05 0.02 234,360 2012-06-20
22 0067 China Lumena New Materials Corp.:O 14,262,000 156,000 0.25 0.00 221,520 2012-06-20
23 0857 PETROCHINA COMPANY LIMITED:H 1,382,421 20,000 0.01 0.00 212,400 2012-06-20
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,328 6,000 0.00 0.00 183,900 2012-06-20
25 0751 Skyworth Group Limited:O 1,010,000 48,000 0.04 0.00 180,480 2012-06-20
26 0166 New Times Corporation Limited (BM):O 1,259,500 174,000 0.22 0.03 174,000 2012-06-20
27 2222 NVC International Holdings Limited:O 550,000 110,000 0.02 0.00 170,500 2012-06-20
28 0703 Future Bright Holdings Limited:O 1,488,000 198,000 0.27 0.04 170,280 2012-06-20
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 63,000 42,000 0.00 0.00 158,760 2012-06-20
30 1928 Sands China Ltd.:O 725,200 6,000 0.01 0.00 157,800 2012-06-20
31 0604 SHENZHEN INVESTMENT LIMITED:O 2,132,000 82,000 0.06 0.00 155,800 2012-06-20
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 155,200 2012-06-20
33 1833 Intime Retail (Group) Company Limited:O 36,500 20,000 0.00 0.00 154,000 2012-06-20
34 0813 Shimao Group Holdings Limited:O 372,000 12,000 0.01 0.00 139,200 2012-06-20
35 1070 TCL Electronics Holdings Limited:O 50,000 30,000 0.00 0.00 134,100 2012-06-20
36 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,000 14,000 0.00 0.00 130,620 2012-06-20
37 1893 China National Materials Company Limited:H 456,000 50,000 0.04 0.00 128,500 2012-06-20
38 1133 Harbin Electric Company Limited:H 20,000 18,000 0.00 0.00 127,260 2012-06-20
39 0494 LI & FUNG LIMITED:O 118,000 8,000 0.00 0.00 126,080 2012-06-20
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 10,000 0.01 0.00 120,400 2012-06-20
41 0880 SJM Holdings Limited:O 275,000 8,000 0.00 0.00 117,920 2012-06-20
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 880,211 11,251 0.07 0.00 115,885 2012-06-20
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 196,000 39,000 0.01 0.00 110,370 2012-06-20
44 1800 China Communications Construction Company Limited:H 182,000 14,000 0.00 0.00 96,180 2012-06-20
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 93,200 2012-06-20
46 0001 CK Hutchison Holdings Limited:O 119,106 1,000 0.01 0.00 92,950 2012-06-20
47 2883 China Oilfield Services Limited:H 8,000 8,000 0.00 0.00 92,320 2012-06-20
48 0083 SINO LAND COMPANY LIMITED:O 228,200 8,000 0.00 0.00 91,680 2012-06-20
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 93,800 10,000 0.00 0.00 91,100 2012-06-20
50 0887 Emperor Watch & Jewellery Limited:O 1,930,000 110,000 0.03 0.00 90,200 2012-06-20
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 784,466 1,000 0.03 0.00 89,950 2012-06-20
52 1972 SWIRE PROPERTIES LIMITED:O 17,734 4,000 0.00 0.00 89,400 2012-06-20
53 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,660,000 220,000 0.07 0.01 89,100 2012-06-20
54 1387 China Dili Group:O 13,042,000 254,000 0.06 0.00 87,630 2012-06-20
55 0038 FIRST TRACTOR COMPANY LIMITED:H 176,000 12,000 0.04 0.00 79,440 2012-06-20
56 1200 Midland Holdings Limited (BM):O 30,000 20,000 0.00 0.00 77,600 2012-06-20
57 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 4,000 0.00 0.00 76,880 2012-06-20
58 0057 CHEN HSONG HOLDINGS LIMITED:O 200,000 32,000 0.03 0.01 75,840 2012-06-20
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,506 5,000 0.00 0.00 74,300 2012-06-20
60 0390 CHINA RAILWAY GROUP LIMITED:H 83,000 23,000 0.00 0.00 73,830 2012-06-20
61 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 191,000 60,000 0.00 0.00 73,200 2012-06-20
62 0435 Sunlight Real Estate Investment Trust:Unit 113,000 27,000 0.01 0.00 68,040 2012-06-20
63 0853 MicroPort Scientific Corporation:O 33,000 20,000 0.00 0.00 65,800 2012-06-20
64 0606 China Agri-Industries Holdings Limited:O 145,000 13,000 0.00 0.00 64,740 2012-06-20
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,000 7,000 0.00 0.00 64,120 2012-06-20
66 1388 Embry Holdings Limited:O 17,000 17,000 0.00 0.00 62,730 2012-06-20
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,000 6,000 0.00 0.00 62,400 2012-06-20
68 2009 BBMG Corporation:H 331,500 10,000 0.03 0.00 62,200 2012-06-20
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 24,000 0.00 0.00 58,080 2012-06-20
70 0297 Sinofert Holdings Limited:O 346,000 46,000 0.00 0.00 57,960 2012-06-20
71 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,400 2,200 0.01 0.00 56,650 2012-06-20
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 78,000 24,000 0.00 0.00 56,640 2012-06-20
73 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 10,000 0.00 0.00 55,200 2012-06-20
74 0697 Shoucheng Holdings Limited:O 2,652,000 150,000 0.03 0.00 53,250 2012-06-20
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 10,000 0.00 0.00 53,100 2012-06-20
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,000 4,000 0.00 0.00 52,320 2012-06-20
77 1122 QINGLING MOTORS CO. LTD:H 191,137 28,000 0.02 0.00 52,080 2012-06-20
78 1168 Z Fin Limited:O 1,048,000 100,000 0.03 0.00 52,000 2012-06-20
79 0405 Yuexiu Real Estate Investment Trust:Unit 945,925 14,000 0.09 0.00 50,820 2012-06-20
80 2331 LI NING COMPANY LIMITED:O 154,000 10,000 0.01 0.00 49,900 2012-06-20
81 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 108,000 19,000 0.01 0.00 45,790 2012-06-20
82 0868 XINYI GLASS HOLDINGS LIMITED:O 102,000 10,000 0.00 0.00 44,700 2012-06-20
83 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 16,330,000 500,000 0.11 0.00 41,000 2012-06-20
84 1818 Zhaojin Mining Industry Company Limited:H 112,000 3,500 0.01 0.00 38,500 2012-06-20
85 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 274,000 20,000 0.01 0.00 37,400 2012-06-20
86 3818 China Dongxiang (Group) Co., Ltd.:O 289,000 46,000 0.01 0.00 36,800 2012-06-20
87 87001 Hui Xian Real Estate Investment Trust:Unit 56,000 10,000 0.00 0.00 36,800 2012-06-20
88 0860 Apollo Future Mobility Group Limited:O 4,640,000 100,000 0.11 0.00 36,000 2012-06-20
89 0585 Imagi International Holdings Limited:O 14,785,303 312,000 0.15 0.00 35,256 2012-06-20
90 0729 FDG Electric Vehicles Limited:O 18,652,081 100,000 0.17 0.00 34,500 2012-06-20
91 0904 China Green (Holdings) Limited:O 564,000 18,000 0.06 0.00 34,380 2012-06-20
92 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,068,000 200,000 0.04 0.00 34,200 2012-06-20
93 2338 WEICHAI POWER CO., LTD.:H 4,000 1,000 0.00 0.00 33,550 2012-06-20
94 0717 Emperor Capital Group Limited:O 402,000 102,000 0.02 0.00 31,620 2012-06-20
95 1011 China NT Pharma Group Company Limited:O 377,000 30,000 0.03 0.00 31,500 2012-06-20
96 2005 SSY Group Limited (KY):O 15,000 15,000 0.00 0.00 31,500 2012-06-20
97 2778 Champion Real Estate Investment Trust:Unit 600,224 10,000 0.01 0.00 31,400 2012-06-20
98 2369 Coolpad Group Limited:O 304,000 24,000 0.01 0.00 30,720 2012-06-20
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 106,000 10,000 0.02 0.00 30,600 2012-06-20
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 160,000 10,000 0.01 0.00 30,600 2012-06-20
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 10,000 0.00 0.00 29,900 2012-06-20
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,180,000 20,000 0.02 0.00 29,400 2012-06-20
103 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 92,000 20,000 0.00 0.00 28,600 2012-06-20
104 2020 ANTA Sports Products Limited:O 17,000 5,000 0.00 0.00 28,450 2012-06-20
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31,000 10,000 0.00 0.00 28,400 2012-06-20
106 0418 FOUNDER HOLDINGS LIMITED:O 10,266,000 122,000 0.91 0.01 28,060 2012-06-20
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,200 2,000 0.00 0.00 26,080 2012-06-20
108 1194 Bay Area Gold Group Limited:O 370,000 20,000 0.01 0.00 25,800 2012-06-20
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 4,000 0.01 0.00 25,480 2012-06-20
110 2777 Guangzhou R&F Properties Co., Ltd.:H 10,800 2,400 0.00 0.00 25,392 2012-06-20
111 0533 GOLDLION HOLDINGS LIMITED:O 66,000 8,000 0.01 0.00 25,360 2012-06-20
112 0670 China Eastern Airlines Corporation Limited:H 82,000 10,000 0.00 0.00 24,200 2012-06-20
113 0230 Minmetals Land Limited:O 24,000 24,000 0.00 0.00 23,280 2012-06-20
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 2,000 0.00 0.00 22,880 2012-06-20
115 0276 Mongolia Energy Corporation Limited:O 12,242,303 50,000 0.18 0.00 22,250 2012-06-20
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 21,900 2012-06-20
117 1139 VICTORY GROUP LIMITED:O 80,000 80,000 0.01 0.01 20,000 2012-06-20
118 0656 FOSUN INTERNATIONAL LIMITED:O 2,000,000 4,500 0.03 0.00 18,990 2012-06-20
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 10,000 0.00 0.00 18,200 2012-06-20
120 1768 Bracell Limited (BM):O 20,000 10,000 0.00 0.00 17,800 2012-06-20
121 3889 Global Corn Group Limited:O 244,000 34,000 0.02 0.00 17,680 2012-06-20
122 1086 Goodbaby International Holdings Limited:O 8,000 7,000 0.00 0.00 16,590 2012-06-20
123 3378 Xiamen International Port Co., Ltd:H 318,000 20,000 0.03 0.00 16,000 2012-06-20
124 0123 Yuexiu Property Company Limited:O 322,000 8,000 0.00 0.00 15,520 2012-06-20
125 1068 China Yurun Food Group Limited:O 133,000 2,000 0.01 0.00 15,400 2012-06-20
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 291,200 1,400 0.02 0.00 15,176 2012-06-20
127 0933 Brightoil Petroleum (Holdings) Limited:O 709,000 10,000 0.01 0.00 15,000 2012-06-20
128 3993 CMOC Group Limited (CN):H 65,000 5,000 0.00 0.00 14,950 2012-06-20
129 1380 China Kingstone Mining Holdings Limited:O 790,000 50,000 0.04 0.00 14,500 2012-06-20
130 0506 China Foods Limited:O 12,000 2,000 0.00 0.00 13,960 2012-06-20
131 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 278,000 8,000 0.03 0.00 13,680 2012-06-20
132 1101 China Huarong Energy Company Limited:O 351,000 7,000 0.01 0.00 13,580 2012-06-20
133 0357 Hainan Meilan International Airport Company Limited:H 5,000 3,000 0.00 0.00 13,500 2012-06-20
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,563,000 50,000 0.03 0.00 13,000 2012-06-20
135 2038 FIH Mobile Limited:O 377,000 4,000 0.01 0.00 12,280 2012-06-20
136 0022 MEXAN LIMITED (BM):O 10,264,000 120,000 0.78 0.01 12,240 2012-06-20
137 8041 IntelliMark AI International Limited:O 500,000 500,000 0.02 0.02 11,500 2012-06-20
138 1161 WATER OASIS GROUP LIMITED:O 10,000 10,000 0.00 0.00 11,400 2012-06-20
139 0812 Southwest Securities International Securities Limited:O 460,000 20,000 0.04 0.00 10,600 2012-06-20
140 0851 Sheng Yuan Holdings Limited:O 126,000 30,000 0.01 0.00 9,900 2012-06-20
141 0985 CST Holding (HK) Limited (KY):O 46,271,507 72,000 0.17 0.00 9,720 2012-06-20
142 8046 Heng Xin China Holdings Limited:O 1,294,803 20,000 0.05 -0.01 8,100 2012-06-20
143 0999 I.T LIMITED:O 824,000 2,000 0.07 0.00 6,720 2012-06-20
144 0156 LIPPO CHINA RESOURCES LIMITED:O 36,000 36,000 0.00 0.00 6,012 2012-06-20
145 2899 ZIJIN MINING GROUP CO., LTD.:H 77,000 2,000 0.00 0.00 5,640 2012-06-20
146 0188 Sunwah Kingsway Capital Holdings Limited:O 792,000 42,000 0.02 0.00 5,376 2012-06-20
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 37,500 1,500 0.00 0.00 4,950 2012-06-20
148 0449 Chigo Holding Limited:O 118,000 20,000 0.00 0.00 4,200 2012-06-20
149 0055 Neway Group Holdings Limited:O 15,730,000 220,000 0.15 0.00 3,740 2012-06-20
150 0493 GOME Retail Holdings Limited:O 15,112,640 3,000 0.09 0.00 3,330 2012-06-20
151 1137 Hong Kong Technology Venture Company Limited:O 41,000 2,000 0.01 0.00 2,940 2012-06-20
152 1165 Shunfeng International Clean Energy Limited:O 10,000 10,000 0.00 0.00 2,200 2012-06-20
153 1282 Renze Harvest International Limited:O 56,000 -4,000 0.00 -0.00 -664 2012-06-20
154 6823 HKT Limited (KY):O 129,176 -263 0.00 -0.00 -1,567 2012-06-20
155 1999 Man Wah Holdings Limited:O 51,600 -800 0.01 -0.00 -3,024 2012-06-20
156 0910 China Sandi Holdings Limited:O 230,200 -5,500 0.03 -0.00 -3,300 2012-06-20
157 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 109,500 -10,000 0.03 -0.00 -3,450 2012-06-20
158 2324 Capital VC Limited:O 340,000 -30,000 0.04 -0.00 -5,970 2012-06-20
159 0147 International Business Settlement Holdings Limited:O 200,000 -35,000 0.00 -0.00 -6,405 2012-06-20
160 1217 China Innovation Investment Limited:O 8,608,000 -304,000 0.12 -0.00 -6,992 2012-06-20
161 0389 China Tontine Wines Group Limited:O 42,000 -10,000 0.00 -0.00 -7,500 2012-06-20
162 1210 Christine International Holdings Limited:O 0 -6,000 0.00 -0.00 -7,800 2012-06-20
163 0233 Mingyuan Medicare Development Company Limited:O 1,300,000 -50,000 0.03 -0.00 -8,150 2012-06-20
164 3389 Hengdeli Holdings Limited:O 112,000 -4,000 0.00 -0.00 -9,320 2012-06-20
165 0524 Great Wall Terroir Holdings Limited:O 251,923 -20,000 0.05 -0.00 -9,500 2012-06-20
166 0802 China e-Wallet Payment Group Limited:O 1,372,854 -10,000 0.28 -0.00 -10,900 2012-06-20
167 0633 China All Access (Holdings) Limited:O 228,000 -8,000 0.02 -0.00 -12,160 2012-06-20
168 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 94,000 -12,000 0.00 -0.00 -13,320 2012-06-20
169 1428 Bright Smart Securities & Commodities Group Limited:O 238,000 -20,000 0.03 -0.00 -14,000 2012-06-20
170 2880 Liaoning Port Co., Ltd.:H 24,000 -8,000 0.00 -0.00 -14,720 2012-06-20
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,500 -1,000 0.00 -0.00 -16,460 2012-06-20
172 0959 Century Entertainment International Holdings Limited:O 15,992,400 -240,000 0.39 -0.01 -18,000 2012-06-20
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 896,019 -2,000 0.01 -0.00 -18,400 2012-06-20
174 3330 Lingbao Gold Group Company Ltd.:H 0 -6,000 0.00 -0.00 -20,640 2012-06-20
175 0054 HOPEWELL HOLDINGS LIMITED:O 88,910 -1,000 0.01 -0.00 -20,750 2012-06-20
176 0160 Hon Kwok Land Investment Company, Limited:O 6,000 -8,000 0.00 -0.00 -20,960 2012-06-20
177 2868 Beijing Capital Land Co., Ltd.:H 400,000 -10,000 0.04 -0.00 -22,500 2012-06-20
178 0757 Solargiga Energy Holdings Limited:O 747,000 -34,000 0.03 -0.00 -22,780 2012-06-20
179 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,400,000 -120,000 0.06 -0.01 -22,800 2012-06-20
180 1997 Regent Manner International Holdings Limited:O 561,000 -14,000 0.03 -0.00 -22,820 2012-06-20
181 1968 Peak Sport Products Co., Limited:O 486,000 -16,000 0.02 -0.00 -23,040 2012-06-20
182 0956 China Suntien Green Energy Corporation Limited:H 0 -15,000 0.00 -0.00 -23,100 2012-06-20
183 0515 China Silver Technology Holdings Limited:O 52,000 -20,000 0.01 -0.00 -23,200 2012-06-20
184 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -11,000 0.00 -0.00 -23,210 2012-06-20
185 0700 TENCENT HOLDINGS LIMITED:O 2,900 -100 0.00 -0.00 -23,940 2012-06-20
186 0101 HANG LUNG PROPERTIES LIMITED:O 171,000 -1,000 0.00 -0.00 -25,700 2012-06-20
187 0362 China Zenith Chemical Group Limited:O 75,000 -170,000 0.01 -0.02 -25,840 2012-06-20
188 1898 China Coal Energy Company Limited:H 548,000 -4,000 0.01 -0.00 -27,720 2012-06-20
189 1208 MMG Limited (HK):O 1,000,000 -8,000 0.02 -0.00 -28,400 2012-06-20
190 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 301,000 -8,000 0.01 -0.00 -29,360 2012-06-20
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 86,865 -4,000 0.00 -0.00 -30,360 2012-06-20
192 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,307,000 -10,000 0.00 -0.00 -30,600 2012-06-20
193 0371 Beijing Enterprises Water Group Limited:O 0 -20,000 0.00 -0.00 -31,200 2012-06-20
194 1555 MIE Holdings Corporation:O 124,000 -16,000 0.00 -0.00 -31,360 2012-06-20
195 0163 Emperor International Holdings Limited:O 1,201,333 -22,000 0.03 -0.00 -31,900 2012-06-20
196 2007 Country Garden Holdings Company Limited:O 129,273 -10,441 0.00 -0.00 -32,472 2012-06-20
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 423,707 -2,000 0.01 -0.00 -32,960 2012-06-20
198 3339 Lonking Holdings Limited:O 299,000 -16,000 0.01 -0.00 -33,120 2012-06-20
199 2727 Shanghai Electric Group Company Limited:H 218,000 -10,000 0.01 -0.00 -33,300 2012-06-20
200 1055 China Southern Airlines Company Limited:H 180,000 -10,000 0.01 -0.00 -34,100 2012-06-20
201 1238 Powerlong Real Estate Holdings Limited:O 25,000 -26,000 0.00 -0.00 -34,320 2012-06-20
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 178,907 -1,500 0.00 -0.00 -35,250 2012-06-20
203 2468 Trony Solar Holdings Company Limited:O 850,000 -58,000 0.05 -0.00 -36,540 2012-06-20
204 0082 Crazy Sports Group Limited:O 1,907,400 -51,000 0.06 -0.00 -37,230 2012-06-20
205 1205 CITIC RESOURCES HOLDINGS LIMITED:O 98,000 -30,000 0.00 -0.00 -38,700 2012-06-20
206 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,000 -9,000 0.00 -0.00 -39,960 2012-06-20
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 -10,000 0.00 -0.00 -40,300 2012-06-20
208 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,500 -1,000 0.01 -0.00 -40,450 2012-06-20
209 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 156,000 -8,000 0.03 -0.00 -41,200 2012-06-20
210 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -41,400 2012-06-20
211 2356 DAH SING BANKING GROUP LIMITED:O 58,400 -6,000 0.00 -0.00 -42,180 2012-06-20
212 0659 CTF Services Limited (BM):O 63,000 -4,000 0.00 -0.00 -44,720 2012-06-20
213 3933 United Laboratories International Holdings Limited (The):O 36,000 -14,000 0.00 -0.00 -45,780 2012-06-20
214 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 -20,000 0.00 -0.00 -45,800 2012-06-20
215 0522 ASMPT Limited:O 3,700 -500 0.00 -0.00 -48,125 2012-06-20
216 1788 Guotai Junan International Holdings Limited:O 12,000 -16,000 0.00 -0.00 -48,800 2012-06-20
217 0694 Beijing Capital International Airport Company Limited:H 36,000 -10,000 0.00 -0.00 -49,200 2012-06-20
218 1910 Samsonite Group S.A.:O 3,600 -3,900 0.00 -0.00 -49,452 2012-06-20
219 0410 SOHO CHINA LIMITED:O 28,000 -9,000 0.00 -0.00 -50,310 2012-06-20
220 1121 Golden Solar New Energy Technology Holdings Limited:O 64,000 -50,000 0.01 -0.01 -51,500 2012-06-20
221 0998 China CITIC Bank Corporation Limited:H 222,703 -13,000 0.00 -0.00 -52,000 2012-06-20
222 0895 Dongjiang Environmental Company Limited:H 1,400 -1,600 0.00 -0.00 -54,400 2012-06-20
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 422,000 -40,000 0.02 -0.00 -56,000 2012-06-20
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 718,000 -30,000 0.04 -0.00 -56,100 2012-06-20
225 0992 LENOVO GROUP LIMITED:O 136,000 -8,000 0.00 -0.00 -59,760 2012-06-20
226 3383 Agile Group Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -60,720 2012-06-20
227 0928 King International Investment Limited (KY):O 0 -460,000 0.00 -0.01 -63,020 2012-06-20
228 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 588,000 -49,000 0.03 -0.00 -63,210 2012-06-20
229 3800 GCL Technology Holdings Limited (KY):O 7,153,000 -34,000 0.05 -0.00 -63,240 2012-06-20
230 3918 NagaCorp Ltd.:O 268,000 -20,000 0.01 -0.00 -65,400 2012-06-20
231 0013 Hutchison Whampoa Limited:O 146,063 -1,000 0.00 -0.00 -66,950 2012-06-20
232 2357 AviChina Industry & Technology Company Limited:H 84,000 -24,000 0.00 -0.00 -68,160 2012-06-20
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 65,000 -5,000 0.01 -0.00 -69,900 2012-06-20
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 356,829 -10,000 0.00 -0.00 -70,300 2012-06-20
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,130,000 -25,000 0.02 -0.00 -71,000 2012-06-20
236 3300 CHINA GLASS HOLDINGS LIMITED:O 166,000 -64,000 0.01 -0.00 -72,960 2012-06-20
237 1868 Neo-Neon Holdings Limited:O 549,500 -60,000 0.06 -0.01 -73,800 2012-06-20
238 0806 Value Partners Group Limited:O 207,000 -20,000 0.01 -0.00 -77,800 2012-06-20
239 0023 BANK OF EAST ASIA, LIMITED (THE):O 121,839 -3,000 0.01 -0.00 -80,400 2012-06-20
240 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -5,000 0.00 -0.00 -82,000 2012-06-20
241 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,995 -2,000 0.00 -0.00 -83,600 2012-06-20
242 0603 China Oil And Gas Group Limited:O 8,751,400 -120,000 0.18 -0.00 -86,400 2012-06-20
243 2888 STANDARD CHARTERED PLC:O 71,207 -500 0.00 -0.00 -86,900 2012-06-20
244 0589 Portico International Holdings Limited:O 276,500 -10,000 0.05 -0.00 -87,900 2012-06-20
245 3983 China BlueChemical Ltd.:H 74,000 -20,000 0.00 -0.00 -95,600 2012-06-20
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 132,661 -5,000 0.00 -0.00 -98,500 2012-06-20
247 1393 Hidili Industry International Development Limited:O 2,820,000 -46,000 0.14 -0.00 -107,180 2012-06-20
248 0267 CITIC Limited (HK):O 172,790 -9,000 0.00 -0.00 -107,640 2012-06-20
249 0066 MTR CORPORATION LIMITED:O 111,396 -4,416 0.00 -0.00 -113,491 2012-06-20
250 3998 Bosideng International Holdings Limited:O 748,000 -58,000 0.01 -0.00 -114,260 2012-06-20
251 0011 HANG SENG BANK, LIMITED:O 90,688 -1,100 0.00 -0.00 -114,290 2012-06-20
252 0008 PCCW LIMITED:O 757,720 -40,000 0.01 -0.00 -117,600 2012-06-20
253 0076 Elate Holdings Limited:O 29,996,120 -1,048,000 1.30 -0.05 -120,520 2012-06-20
254 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 130,000 -40,000 0.01 -0.00 -128,800 2012-06-20
255 3328 Bank of Communications Co., Ltd.:H 471,436 -25,000 0.00 -0.00 -130,250 2012-06-20
256 0881 Zhongsheng Group Holdings Limited:O 0 -12,500 0.00 -0.00 -131,500 2012-06-20
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 163,000 -6,000 0.02 -0.00 -132,000 2012-06-20
258 1038 CK Infrastructure Holdings Limited:O 11,000 -3,000 0.00 -0.00 -133,500 2012-06-20
259 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 85,000 -20,000 0.01 -0.00 -142,400 2012-06-20
260 0753 Air China Limited:H 1,192,000 -32,000 0.03 -0.00 -147,200 2012-06-20
261 0497 CSI Properties Limited (BM):O 850,000 -500,000 0.01 -0.01 -152,500 2012-06-20
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,905,500 -43,000 0.07 -0.00 -159,530 2012-06-20
263 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 126,000 -13,000 0.00 -0.00 -161,200 2012-06-20
264 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 611,000 -10,000 0.10 -0.00 -161,400 2012-06-20
265 0566 Hanergy Thin Film Power Group Limited:O 61,826,000 -746,000 0.46 -0.01 -163,374 2012-06-20
266 0876 Kaisa Health Group Holdings Limited:O 0 -150,000 0.00 -0.05 -163,500 2012-06-20
267 1072 Dongfang Electric Corporation Limited:H 13,200 -9,800 0.00 -0.00 -179,340 2012-06-20
268 2128 China Lesso Group Holdings Limited:O 2,000 -45,000 0.00 -0.00 -182,250 2012-06-20
269 0302 OCBC Bank (Hong Kong) Limited:O 85,351 -2,500 0.03 -0.00 -192,000 2012-06-20
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,026,198 -11,000 0.02 -0.00 -222,750 2012-06-20
271 2688 ENN Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -229,200 2012-06-20
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 212,000 -68,000 0.01 -0.00 -231,880 2012-06-20
273 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 276,000 -50,000 0.01 -0.00 -236,000 2012-06-20
274 3323 China National Building Material Company Limited:H 708,000 -26,000 0.02 -0.00 -238,420 2012-06-20
275 1900 China ITS (Holdings) Co., Ltd.:O 2,503,000 -200,000 0.16 -0.01 -244,000 2012-06-20
276 0489 DongFeng Motor Group Company Limited (CN):H 138,000 -20,000 0.00 -0.00 -266,000 2012-06-20
277 2233 WEST CHINA CEMENT LIMITED:O 1,086,000 -168,000 0.02 -0.00 -283,920 2012-06-20
278 0358 Jiangxi Copper Company Limited:H 16,000 -16,000 0.00 -0.00 -290,560 2012-06-20
279 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 0 -336,100 0.00 -0.04 -312,573 2012-06-20
280 0347 Angang Steel Company Limited:H 202,000 -70,000 0.02 -0.01 -317,800 2012-06-20
281 1313 China Resources Building Materials Technology Holdings Limited:O 172,000 -64,000 0.00 -0.00 -339,200 2012-06-20
282 1088 China Shenhua Energy Company Limited:H 8,500 -13,000 0.00 -0.00 -358,150 2012-06-20
283 0006 Power Assets Holdings Limited:O 35,336 -6,588 0.00 -0.00 -372,881 2012-06-20
284 0883 CNOOC LIMITED:O 192,000 -25,000 0.00 -0.00 -387,000 2012-06-20
285 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,000 -138,000 0.00 -0.00 -389,160 2012-06-20
286 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,000 -31,000 0.00 -0.00 -389,360 2012-06-20
287 0914 Anhui Conch Cement Company Limited:H 52,500 -19,500 0.00 -0.00 -447,525 2012-06-20
288 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -447,600 2012-06-20
289 0886 Silver Base Group Holdings Limited:O 1,968,000 -144,000 0.17 -0.01 -555,840 2012-06-20
290 1171 Yankuang Energy Group Company Limited:H 636,000 -46,000 0.03 -0.00 -582,360 2012-06-20
291 0004 Wharf (Holdings) Limited (The):O 126,416 -14,000 0.00 -0.00 -598,500 2012-06-20
292 0346 Yanchang Petroleum International Limited:O 2,000,000 -1,000,000 0.03 -0.01 -600,000 2012-06-20
293 1336 New China Life Insurance Company Ltd.:H 2,700 -23,700 0.00 -0.00 -724,035 2012-06-20
294 0119 Poly Property Group Co., Limited:O 2,673,000 -187,000 0.07 -0.01 -789,140 2012-06-20
295 1766 CRRC Corporation Limited:H 509,000 -157,000 0.03 -0.01 -926,300 2012-06-20
296 0941 China Mobile Limited (HK):O 120,512 -11,500 0.00 -0.00 -949,325 2012-06-20
297 0873 China Taifeng Beddings Holdings Limited:O 0 -464,000 0.00 -0.05 -969,760 2012-06-20
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -49,000 0.00 -0.00 -1,053,500 2012-06-20
299 0002 CLP HOLDINGS LIMITED:O 92,071 -18,000 0.00 -0.00 -1,170,000 2012-06-20
300 0005 HSBC HOLDINGS PLC:O 629,672 -37,200 0.00 -0.00 -2,546,340 2012-06-20
301 1299 AIA Group Limited:O 696,400 -152,600 0.01 -0.00 -3,998,120 2012-06-20
302 0823 Link Real Estate Investment Trust:Unit 50,000 -188,149 0.00 -0.01 -5,889,064 2012-06-20
303 1988 China Minsheng Banking Corp., Ltd.:H 600 -2,527,600 0.00 -0.04 -18,223,996 2012-06-20

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