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

CCASS holding changes from 2012-08-06 to 2012-08-07

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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 0857 PETROCHINA COMPANY LIMITED:H 4,144,421 888,000 0.02 0.00 8,560,320 2012-08-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 577,700 33,900 0.05 0.00 3,664,590 2012-08-07
3 0941 China Mobile Limited (HK):O 32,892 18,500 0.00 0.00 1,646,500 2012-08-07
4 0013 Hutchison Whampoa Limited:O 173,590 17,000 0.00 0.00 1,174,700 2012-08-07
5 0700 TENCENT HOLDINGS LIMITED:O 19,500 5,000 0.00 0.00 1,174,000 2012-08-07
6 0019 SWIRE PACIFIC LIMITED:A 77,667 11,000 0.01 0.00 1,049,950 2012-08-07
7 0347 Angang Steel Company Limited:H 592,000 212,000 0.05 0.02 913,720 2012-08-07
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,548 14,500 0.00 0.00 889,575 2012-08-07
9 3323 China National Building Material Company Limited:H 4,902,000 88,000 0.17 0.00 726,000 2012-08-07
10 0358 Jiangxi Copper Company Limited:H 39,000 39,000 0.00 0.00 694,980 2012-08-07
11 0914 Anhui Conch Cement Company Limited:H 63,000 28,500 0.00 0.00 615,600 2012-08-07
12 1068 China Yurun Food Group Limited:O 614,000 106,000 0.03 0.01 611,620 2012-08-07
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 281,322 150,000 0.00 0.00 576,000 2012-08-07
14 2866 COSCO SHIPPING Development Co., Ltd.:H 1,434,000 282,000 0.04 0.01 572,460 2012-08-07
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 188,482 30,000 0.00 0.00 538,200 2012-08-07
16 0005 HSBC HOLDINGS PLC:O 479,015 5,600 0.00 0.00 377,160 2012-08-07
17 0751 Skyworth Group Limited:O 1,684,000 116,000 0.06 0.00 368,880 2012-08-07
18 1128 Wynn Macau, Limited:O 911,600 19,600 0.02 0.00 344,176 2012-08-07
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 119,434 15,000 0.00 0.00 319,500 2012-08-07
20 1813 KWG Group Holdings Limited:O 354,000 72,000 0.01 0.00 313,200 2012-08-07
21 0591 China High Precision Automation Group Limited:O 268,000 268,000 0.03 0.03 310,880 2012-08-07
22 0083 SINO LAND COMPANY LIMITED:O 56,600 22,000 0.00 0.00 307,120 2012-08-07
23 1088 China Shenhua Energy Company Limited:H 13,000 9,000 0.00 0.00 268,650 2012-08-07
24 1800 China Communications Construction Company Limited:H 307,000 39,000 0.01 0.00 264,420 2012-08-07
25 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 9,000 0.00 0.00 262,350 2012-08-07
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,323,000 71,500 0.09 0.00 247,390 2012-08-07
27 0390 CHINA RAILWAY GROUP LIMITED:H 360,000 75,000 0.01 0.00 245,250 2012-08-07
28 0399 Starcoin Group Limited:O 24,340,000 9,000,000 0.20 0.07 243,000 2012-08-07
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 458,997 28,000 0.01 0.00 241,360 2012-08-07
30 1171 Yankuang Energy Group Company Limited:H 182,000 18,000 0.01 0.00 238,680 2012-08-07
31 0753 Air China Limited:H 126,000 42,000 0.00 0.00 225,540 2012-08-07
32 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 118,000 108,000 0.03 0.02 224,640 2012-08-07
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,220,100 124,000 0.08 0.01 220,720 2012-08-07
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 144,659 7,800 0.01 0.00 218,790 2012-08-07
35 1186 China Railway Construction Corporation Limited:H 80,000 33,000 0.00 0.00 216,810 2012-08-07
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 106,400 77,600 0.02 0.02 211,072 2012-08-07
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 446,000 10,000 0.08 0.00 193,800 2012-08-07
38 1818 Zhaojin Mining Industry Company Limited:H 230,000 18,000 0.03 0.00 185,040 2012-08-07
39 2338 WEICHAI POWER CO., LTD.:H 22,000 8,000 0.01 0.00 176,800 2012-08-07
40 1198 Royale Home Holdings Limited:O 250,000 160,000 0.03 0.02 171,200 2012-08-07
41 0008 PCCW LIMITED:O 953,204 55,000 0.01 0.00 168,850 2012-08-07
42 2777 Guangzhou R&F Properties Co., Ltd.:H 71,200 16,000 0.01 0.00 153,280 2012-08-07
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 256,000 130,000 0.00 0.00 149,500 2012-08-07
44 1929 Chow Tai Fook Jewellery Group Limited:O 21,000 15,000 0.00 0.00 143,100 2012-08-07
45 1766 CRRC Corporation Limited:H 324,000 24,000 0.02 0.00 137,520 2012-08-07
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 6,000 0.00 0.00 137,400 2012-08-07
47 1133 Harbin Electric Company Limited:H 278,000 20,000 0.04 0.00 135,200 2012-08-07
48 0945 MANULIFE FINANCIAL CORPORATION:O 131,600 1,600 0.01 0.00 134,400 2012-08-07
49 0076 Elate Holdings Limited:O 37,401,120 1,344,000 1.37 -0.00 133,056 2012-08-07
50 2899 ZIJIN MINING GROUP CO., LTD.:H 1,119,000 50,000 0.02 0.00 133,000 2012-08-07
51 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 656,000 34,000 0.01 0.00 126,820 2012-08-07
52 0916 China Longyuan Power Group Corporation Limited:H 213,000 25,000 0.01 0.00 124,000 2012-08-07
53 0267 CITIC Limited (HK):O 171,790 10,000 0.00 0.00 116,000 2012-08-07
54 2009 BBMG Corporation:H 899,500 22,000 0.08 0.00 114,620 2012-08-07
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 12,000 0.00 0.00 113,760 2012-08-07
56 1299 AIA Group Limited:O 583,200 4,000 0.00 0.00 107,400 2012-08-07
57 0691 China Shanshui Cement Group Limited:O 512,000 23,000 0.02 0.00 103,730 2012-08-07
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 632,000 34,000 0.03 0.00 103,700 2012-08-07
59 2689 Nine Dragons Paper (Holdings) Limited:O 441,000 26,000 0.01 0.00 101,140 2012-08-07
60 1733 E-Commodities Holdings Limited:O 596,000 81,000 0.02 0.00 97,200 2012-08-07
61 0522 ASMPT Limited:O 13,700 1,000 0.00 0.00 94,000 2012-08-07
62 1109 CHINA RESOURCES LAND LIMITED:O 86,000 6,000 0.00 0.00 92,040 2012-08-07
63 1101 China Huarong Energy Company Limited:O 2,039,500 74,000 0.03 0.00 88,060 2012-08-07
64 0066 MTR CORPORATION LIMITED:O 28,414 3,058 0.00 0.00 84,095 2012-08-07
65 3800 GCL Technology Holdings Limited (KY):O 13,160,000 60,000 0.09 0.00 78,600 2012-08-07
66 2128 China Lesso Group Holdings Limited:O 423,000 20,000 0.01 0.00 77,000 2012-08-07
67 0746 Lee & Man Chemical Company Limited:O 182,000 20,000 0.02 0.00 76,800 2012-08-07
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 109,000 5,000 0.00 0.00 74,900 2012-08-07
69 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 73,000 2012-08-07
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 155,825 3,000 0.00 0.00 72,000 2012-08-07
71 0773 China Metal Recycling (Holdings) Limited:O 73,800 12,000 0.01 0.00 71,640 2012-08-07
72 0241 Alibaba Health Information Technology Limited:O 3,280,000 180,000 0.09 0.00 70,200 2012-08-07
73 0082 Crazy Sports Group Limited:O 2,514,200 91,000 0.08 0.00 70,070 2012-08-07
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 203,000 10,000 0.01 0.00 69,900 2012-08-07
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 728,000 20,000 0.02 0.00 67,800 2012-08-07
76 1618 Metallurgical Corporation of China Ltd.:H 167,000 40,000 0.01 0.00 65,200 2012-08-07
77 0623 SinoMedia Holding Limited:O 152,000 20,000 0.03 0.00 63,600 2012-08-07
78 0802 China e-Wallet Payment Group Limited:O 693,000 100,000 0.14 0.02 63,000 2012-08-07
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 134,000 5,000 0.01 0.00 62,600 2012-08-07
80 6823 HKT Limited (KY):O 124,628 10,000 0.00 0.00 61,800 2012-08-07
81 0933 Brightoil Petroleum (Holdings) Limited:O 471,000 40,000 0.01 0.00 60,400 2012-08-07
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,888,829 8,000 0.02 0.00 58,880 2012-08-07
83 3333 China Evergrande Group:O 2,606,000 16,000 0.02 0.00 55,680 2012-08-07
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 55,500 2012-08-07
85 3383 Agile Group Holdings Limited (KY):O 140,000 6,000 0.00 0.00 55,440 2012-08-07
86 0653 BONJOUR HOLDINGS LIMITED:O 98,000 48,000 0.00 0.00 55,200 2012-08-07
87 3339 Lonking Holdings Limited:O 2,579,000 37,000 0.06 0.00 54,760 2012-08-07
88 3300 CHINA GLASS HOLDINGS LIMITED:O 536,000 60,000 0.03 0.00 54,600 2012-08-07
89 0848 Maoye International Holdings Limited:O 138,000 42,000 0.00 0.00 54,180 2012-08-07
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 514,000 50,000 0.05 0.00 53,500 2012-08-07
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 37,000 15,000 0.00 0.00 53,250 2012-08-07
92 0038 FIRST TRACTOR COMPANY LIMITED:H 160,000 8,000 0.04 0.00 51,680 2012-08-07
93 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 280,000 69,000 0.04 0.01 48,990 2012-08-07
94 1038 CK Infrastructure Holdings Limited:O 49,000 1,000 0.00 0.00 47,200 2012-08-07
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,500 1,000 0.01 0.00 46,950 2012-08-07
96 0291 China Resources Beer (Holdings) Company Limited:O 182,000 2,000 0.01 0.00 45,600 2012-08-07
97 1199 COSCO SHIPPING Ports Limited:O 167,024 4,000 0.01 0.00 42,880 2012-08-07
98 0616 EMINENCE ENTERPRISE LIMITED:O 5,536,000 420,000 0.73 0.06 42,000 2012-08-07
99 0064 GET NICE HOLDINGS LIMITED:O 496,000 130,000 0.01 0.00 41,600 2012-08-07
100 2888 STANDARD CHARTERED PLC:O 39,202 250 0.00 0.00 40,025 2012-08-07
101 2005 SSY Group Limited (KY):O 20,000 20,000 0.00 0.00 39,800 2012-08-07
102 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,064,198 2,000 0.03 0.00 39,280 2012-08-07
103 1833 Intime Retail (Group) Company Limited:O 11,000 5,000 0.00 0.00 39,150 2012-08-07
104 1051 G-Resources Group Limited:O 26,812,960 90,000 0.16 0.00 37,350 2012-08-07
105 0190 HKC (HOLDINGS) LIMITED:O 1,279,144 126,000 0.01 0.00 37,170 2012-08-07
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 240,000 2,000 0.00 0.00 36,080 2012-08-07
107 1893 China National Materials Company Limited:H 1,916,000 15,000 0.16 0.00 32,250 2012-08-07
108 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,994,190 8,500 0.07 0.00 31,790 2012-08-07
109 0062 Transport International Holdings Limited:O 4,800 2,000 0.00 0.00 30,440 2012-08-07
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,224,000 8,000 0.09 0.00 28,960 2012-08-07
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 518,000 11,000 0.04 0.00 27,390 2012-08-07
112 0886 Silver Base Group Holdings Limited:O 2,848,000 8,000 0.24 0.00 27,280 2012-08-07
113 1333 China Zhongwang Holdings Limited:O 55,200 9,200 0.00 0.00 27,140 2012-08-07
114 1039 Changyou International Group Limited:O 50,000 50,000 0.01 0.01 27,000 2012-08-07
115 1172 Magnus Concordia Group Limited:O 4,462,000 200,000 0.20 0.01 26,400 2012-08-07
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 224,000 10,000 0.01 0.00 26,300 2012-08-07
117 3328 Bank of Communications Co., Ltd.:H 330,768 5,000 0.00 0.00 26,150 2012-08-07
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 58,000 2,000 0.00 0.00 25,840 2012-08-07
119 0546 Fufeng Group Limited:O 57,000 10,000 0.00 0.00 25,700 2012-08-07
120 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 20,000 0.00 0.00 24,800 2012-08-07
121 1336 New China Life Insurance Company Ltd.:H 42,700 1,000 0.00 0.00 24,750 2012-08-07
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,000 6,000 0.00 0.00 24,420 2012-08-07
123 2883 China Oilfield Services Limited:H 30,000 2,000 0.00 0.00 24,400 2012-08-07
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 591,000 20,000 0.03 0.00 23,600 2012-08-07
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 1,000 0.00 0.00 23,500 2012-08-07
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 311,000 20,000 0.00 0.00 23,400 2012-08-07
127 2008 Phoenix Media Investment (Holdings) Limited:O 28,000 10,000 0.00 0.00 23,400 2012-08-07
128 0489 DongFeng Motor Group Company Limited (CN):H 632,000 2,000 0.02 0.00 23,240 2012-08-07
129 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 22,500 2012-08-07
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 168,000 10,000 0.00 0.00 22,400 2012-08-07
131 1141 CMBC Capital Holdings Limited:O 670,000 220,000 0.02 0.01 22,220 2012-08-07
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 767,000 1,000 0.07 0.00 21,900 2012-08-07
133 1728 China ZhengTong Auto Services Holdings Limited:O 115,000 5,000 0.01 0.00 20,250 2012-08-07
134 1161 WATER OASIS GROUP LIMITED:O 30,000 20,000 0.00 0.00 19,800 2012-08-07
135 1222 WANG ON GROUP LIMITED:O 2,011,770 220,000 0.03 0.00 19,140 2012-08-07
136 0515 China Silver Technology Holdings Limited:O 374,000 30,000 0.08 0.01 18,900 2012-08-07
137 0389 China Tontine Wines Group Limited:O 140,000 30,000 0.01 0.00 18,900 2012-08-07
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 110,000 4,000 0.00 0.00 18,760 2012-08-07
139 1338 BaWang International (Group) Holding Limited:O 640,000 30,000 0.02 0.00 18,600 2012-08-07
140 1122 QINGLING MOTORS CO. LTD:H 409,137 10,000 0.03 0.00 18,200 2012-08-07
141 0055 Neway Group Holdings Limited:O 22,930,000 1,120,000 0.22 0.01 17,920 2012-08-07
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 414,000 30,000 0.01 0.00 17,700 2012-08-07
143 2010 Real Nutriceutical Group Limited:O 83,000 8,000 0.01 0.00 17,360 2012-08-07
144 0596 Inspur Digital Enterprise Technology Limited:O 300,000 80,000 0.01 0.00 16,880 2012-08-07
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 173,878 2,000 0.00 0.00 16,820 2012-08-07
146 0136 China Ruyi Holdings Limited:O 340,000 80,000 0.10 0.02 16,800 2012-08-07
147 1033 Sinopec Oilfield Service Corporation:H 242,000 10,000 0.02 0.00 15,600 2012-08-07
148 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 866,779 60,000 0.11 0.01 15,300 2012-08-07
149 1052 Yuexiu Transport Infrastructure Limited:O 46,000 4,000 0.00 0.00 14,840 2012-08-07
150 0958 Huaneng Renewables Corporation Limited:H 258,000 14,000 0.01 0.00 13,580 2012-08-07
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 810,000 8,000 0.01 0.00 11,600 2012-08-07
152 0276 Mongolia Energy Corporation Limited:O 12,741,303 33,000 0.19 0.00 11,220 2012-08-07
153 2020 ANTA Sports Products Limited:O 139,000 2,000 0.01 0.00 9,220 2012-08-07
154 3886 Town Health International Medical Group Limited:O 46,800 20,000 0.01 0.00 9,100 2012-08-07
155 1091 South Manganese Investment Limited:O 10,000 10,000 0.00 0.00 8,900 2012-08-07
156 3382 Tianjin Port Development Holdings Limited:O 714,000 10,000 0.01 0.00 8,900 2012-08-07
157 1380 China Kingstone Mining Holdings Limited:O 70,000 30,000 0.00 0.00 7,950 2012-08-07
158 6837 Haitong Securities Co., Ltd.:H 1,200 800 0.00 0.00 7,712 2012-08-07
159 0578 Rosan Resources Holdings Limited:O 9,637,000 100,000 0.14 0.00 7,300 2012-08-07
160 0708 China Evergrande New Energy Vehicle Group Limited:O 40,000 30,000 0.00 0.00 6,750 2012-08-07
161 0245 China Vered Financial Holding Corporation Limited:O 480,000 100,000 0.03 0.01 5,500 2012-08-07
162 0674 China Tangshang Holdings Limited:O 27,764,000 48,000 0.23 0.00 2,976 2012-08-07
163 0805 GLENCORE PLC:O 11,100 -100 0.00 -0.00 -4,040 2012-08-07
164 1080 Shengli Oil & Gas Pipe Holdings Limited:O 51,000 -7,500 0.00 -0.00 -4,125 2012-08-07
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 206,000 -1,000 0.02 -0.00 -5,750 2012-08-07
166 1387 China Dili Group:O 11,978,000 -18,000 0.06 -0.00 -5,850 2012-08-07
167 0235 CSC Holdings Limited (HK):O 27,747,500 -50,000 0.75 -0.00 -6,300 2012-08-07
168 2366 SMI Culture & Travel Group Holdings Limited:O 5,970,000 -100,000 0.13 -0.00 -7,100 2012-08-07
169 0868 XINYI GLASS HOLDINGS LIMITED:O 158,000 -2,000 0.00 -0.00 -8,260 2012-08-07
170 1064 Zhong Hua International Holdings Limited:O 70,000 -20,000 0.05 -0.01 -8,300 2012-08-07
171 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,984,500 -200,000 0.11 -0.01 -9,200 2012-08-07
172 0757 Solargiga Energy Holdings Limited:O 12,000 -20,000 0.00 -0.00 -9,700 2012-08-07
173 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,273,235 -57,500 0.10 -0.00 -10,925 2012-08-07
174 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 128,000 -20,000 0.03 -0.01 -11,400 2012-08-07
175 0729 FDG Electric Vehicles Limited:O 19,512,081 -40,000 0.18 -0.00 -11,800 2012-08-07
176 0647 Joyce Boutique Group Limited:O 1,740,000 -20,000 0.11 -0.00 -13,000 2012-08-07
177 0712 Comtec Solar Systems Group Limited:O 20,000 -20,000 0.00 -0.00 -14,000 2012-08-07
178 0331 PCD STORES (GROUP) LIMITED:O 542,000 -26,000 0.01 -0.00 -15,860 2012-08-07
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,049,662 -1,500 0.08 -0.00 -19,140 2012-08-07
180 0917 NEW WORLD CHINA LAND LIMITED:O 0 -6,000 0.00 -0.00 -19,140 2012-08-07
181 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 55,000 -1,000 0.01 -0.00 -20,250 2012-08-07
182 1371 China Ecotourism Group Limited:O 24,545,120 -240,000 0.33 -0.00 -20,400 2012-08-07
183 0903 TPV TECHNOLOGY LIMITED:O 164,000 -14,000 0.01 -0.00 -20,720 2012-08-07
184 3998 Bosideng International Holdings Limited:O 522,000 -10,000 0.01 -0.00 -21,400 2012-08-07
185 0479 CIL HOLDINGS LIMITED:O 40,000 -60,000 0.00 -0.01 -21,900 2012-08-07
186 0692 Shenzhou Space Park Group Limited:O 190,000 -140,000 0.01 -0.01 -23,660 2012-08-07
187 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 -2,000 0.00 -0.00 -24,440 2012-08-07
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,200 -1,000 0.00 -0.00 -25,250 2012-08-07
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,270,000 -10,000 0.03 -0.00 -25,500 2012-08-07
190 0255 Lung Kee Group Holdings Limited:O 0 -10,000 0.00 -0.00 -26,100 2012-08-07
191 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 580,000 -2,000 0.26 -0.00 -27,960 2012-08-07
192 0435 Sunlight Real Estate Investment Trust:Unit 144,000 -10,000 0.01 -0.00 -29,100 2012-08-07
193 3337 Anton Oilfield Services Group:O 34,000 -20,000 0.00 -0.00 -29,800 2012-08-07
194 1393 Hidili Industry International Development Limited:O 1,560,000 -15,000 0.08 -0.00 -30,750 2012-08-07
195 0743 Asia Cement (China) Holdings Corporation:O 69,500 -10,000 0.00 -0.00 -31,600 2012-08-07
196 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 290,000 -48,000 0.02 -0.00 -31,680 2012-08-07
197 0333 Top Form International Limited:O 200,000 -110,000 0.02 -0.01 -32,450 2012-08-07
198 2727 Shanghai Electric Group Company Limited:H 624,000 -10,000 0.02 -0.00 -32,500 2012-08-07
199 1070 TCL Electronics Holdings Limited:O 426,000 -10,000 0.03 -0.00 -33,100 2012-08-07
200 0210 Daphne International Holdings Limited:O 56,000 -4,000 0.00 -0.00 -33,360 2012-08-07
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 638,000 -34,000 0.03 -0.00 -36,380 2012-08-07
202 0405 Yuexiu Real Estate Investment Trust:Unit 401,000 -10,000 0.04 -0.00 -36,800 2012-08-07
203 0271 Asiasec Properties Limited:O 272,000 -42,000 0.02 -0.00 -36,960 2012-08-07
204 1055 China Southern Airlines Company Limited:H 260,000 -10,000 0.01 -0.00 -37,700 2012-08-07
205 0552 China Communications Services Corporation Limited:H 0 -10,000 0.00 -0.00 -38,600 2012-08-07
206 3993 CMOC Group Limited (CN):H 402,000 -13,000 0.03 -0.00 -38,740 2012-08-07
207 0119 Poly Property Group Co., Limited:O 2,820,000 -10,000 0.08 -0.00 -40,600 2012-08-07
208 2357 AviChina Industry & Technology Company Limited:H 292,000 -16,000 0.01 -0.00 -40,640 2012-08-07
209 1313 China Resources Building Materials Technology Holdings Limited:O 1,056,000 -10,000 0.02 -0.00 -42,500 2012-08-07
210 1555 MIE Holdings Corporation:O 160,000 -20,000 0.01 -0.00 -43,400 2012-08-07
211 1699 China Putian Food Holding Limited:O 276,000 -48,000 0.03 -0.01 -45,120 2012-08-07
212 2778 Champion Real Estate Investment Trust:Unit 573,224 -13,000 0.01 -0.00 -46,150 2012-08-07
213 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 -3,000 0.00 -0.00 -51,240 2012-08-07
214 0887 Emperor Watch & Jewellery Limited:O 3,430,000 -70,000 0.05 -0.00 -52,500 2012-08-07
215 0891 Trinity Limited (BM):O 220,000 -10,000 0.01 -0.00 -52,500 2012-08-07
216 2007 Country Garden Holdings Company Limited:O 610,151 -18,000 0.00 -0.00 -54,360 2012-08-07
217 0011 HANG SENG BANK, LIMITED:O 67,939 -500 0.00 -0.00 -54,650 2012-08-07
218 0270 GUANGDONG INVESTMENT LIMITED:O 180,000 -10,000 0.00 -0.00 -56,600 2012-08-07
219 2369 Coolpad Group Limited:O 244,000 -48,000 0.01 -0.00 -58,080 2012-08-07
220 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 448,000 -8,000 0.01 -0.00 -60,080 2012-08-07
221 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 452,000 -60,000 0.01 -0.00 -61,800 2012-08-07
222 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 -24,000 0.00 -0.00 -68,160 2012-08-07
223 0915 Daohe Global Group Limited:O 0 -236,000 0.00 -0.03 -68,440 2012-08-07
224 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 276,000 -44,000 0.02 -0.00 -80,080 2012-08-07
225 1259 Prosperous Future Holdings Limited (KY):O 534,000 -34,000 0.05 -0.00 -82,620 2012-08-07
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,100,000 -26,000 0.01 -0.00 -82,940 2012-08-07
227 2356 DAH SING BANKING GROUP LIMITED:O 15,200 -11,200 0.00 -0.00 -83,552 2012-08-07
228 2382 Sunny Optical Technology (Group) Company Limited:O 0 -30,000 0.00 -0.00 -94,500 2012-08-07
229 0763 ZTE CORPORATION:H 419,200 -8,600 0.07 -0.00 -97,524 2012-08-07
230 0135 KUNLUN ENERGY COMPANY LIMITED:O 466,000 -8,000 0.01 -0.00 -101,280 2012-08-07
231 0908 Zhuhai Holdings Investment Group Limited:O 0 -172,000 0.00 -0.02 -103,200 2012-08-07
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 528,000 -48,000 0.02 -0.00 -104,640 2012-08-07
233 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 -1,500 0.00 -0.00 -108,075 2012-08-07
234 0123 Yuexiu Property Company Limited:O 84,000 -60,000 0.00 -0.00 -109,800 2012-08-07
235 0826 Tiangong International Company Limited:O 34,000 -70,000 0.00 -0.00 -112,000 2012-08-07
236 2233 WEST CHINA CEMENT LIMITED:O 3,378,000 -86,000 0.07 -0.00 -113,520 2012-08-07
237 0166 New Times Corporation Limited (BM):O 1,415,500 -130,000 0.25 -0.02 -119,600 2012-08-07
238 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 71,000 -41,000 0.00 -0.00 -121,770 2012-08-07
239 0493 GOME Retail Holdings Limited:O 9,966,000 -175,000 0.06 -0.00 -126,000 2012-08-07
240 0728 CHINA TELECOM CORPORATION LIMITED:H 58,422 -30,000 0.00 -0.00 -126,900 2012-08-07
241 0297 Sinofert Holdings Limited:O 1,010,000 -80,000 0.01 -0.00 -127,200 2012-08-07
242 0189 DONGYUE GROUP LIMITED:O 457,000 -29,000 0.02 -0.00 -130,500 2012-08-07
243 0813 Shimao Group Holdings Limited:O 359,500 -12,000 0.01 -0.00 -137,520 2012-08-07
244 0004 Wharf (Holdings) Limited (The):O 36,416 -3,000 0.00 -0.00 -138,600 2012-08-07
245 3308 Golden Eagle Retail Group Limited:O 33,000 -10,000 0.00 -0.00 -148,800 2012-08-07
246 0823 Link Real Estate Investment Trust:Unit 73,564 -4,500 0.00 -0.00 -153,000 2012-08-07
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 509,466 -2,000 0.02 -0.00 -198,800 2012-08-07
248 0998 China CITIC Bank Corporation Limited:H 575,499 -53,000 0.00 -0.00 -212,530 2012-08-07
249 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -360,000 0.00 -0.03 -216,000 2012-08-07
250 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 -137,000 0.00 -0.01 -230,160 2012-08-07
251 1868 Neo-Neon Holdings Limited:O 0 -264,500 0.00 -0.03 -235,405 2012-08-07
252 0054 HOPEWELL HOLDINGS LIMITED:O 150,885 -10,000 0.02 -0.00 -239,000 2012-08-07
253 3988 BANK OF CHINA LIMITED:H 2,689,784 -100,000 0.00 -0.00 -298,000 2012-08-07
254 0067 China Lumena New Materials Corp.:O 134,000 -358,000 0.00 -0.01 -465,400 2012-08-07
255 87001 Hui Xian Real Estate Investment Trust:Unit 0 -169,000 0.00 -0.00 -626,990 2012-08-07
256 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,000 -85,000 0.00 -0.00 -637,500 2012-08-07
257 1898 China Coal Energy Company Limited:H 212,000 -130,000 0.01 -0.00 -1,006,200 2012-08-07
258 1398 Industrial and Commercial Bank of China Limited:H 11,573,146 -227,954 0.01 -0.00 -1,044,029 2012-08-07
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,314 -85,896 0.00 -0.00 -1,226,595 2012-08-07
260 1928 Sands China Ltd.:O 1,187,200 -52,000 0.01 -0.00 -1,281,800 2012-08-07
261 0992 LENOVO GROUP LIMITED:O 810,000 -302,000 0.01 -0.00 -1,869,380 2012-08-07
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,133,226 -367,598 0.00 -0.00 -1,959,297 2012-08-07

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