HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2012-09-03 to 2012-09-04

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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 3988 BANK OF CHINA LIMITED:H 591,889,804 1,994,400 0.71 0.00 5,584,320 2012-09-04
2 0941 China Mobile Limited (HK):O 13,795,193 65,500 0.07 0.00 5,429,950 2012-09-04
3 2778 Champion Real Estate Investment Trust:Unit 168,439,758 1,520,000 2.97 0.03 5,228,800 2012-09-04
4 0883 CNOOC LIMITED:O 45,171,556 280,000 0.10 0.00 4,093,600 2012-09-04
5 0002 CLP HOLDINGS LIMITED:O 20,828,082 60,500 0.87 0.00 3,872,000 2012-09-04
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,607,706 34,800 1.26 0.00 3,584,400 2012-09-04
7 3900 Greentown China Holdings Limited:O 30,984,500 410,000 1.45 0.02 3,349,700 2012-09-04
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 268,538,315 589,000 0.11 0.00 2,974,450 2012-09-04
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,987,000 1,898,000 0.92 0.11 2,922,920 2012-09-04
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,679,082 110,500 0.20 0.00 2,712,775 2012-09-04
11 2222 NVC International Holdings Limited:O 21,105,000 1,965,000 0.67 0.06 2,554,500 2012-09-04
12 2338 WEICHAI POWER CO., LTD.:H 2,813,440 106,000 0.58 0.02 2,236,600 2012-09-04
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,116,479 97,000 0.83 0.00 2,046,700 2012-09-04
14 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,670,400 718,000 3.39 0.28 1,873,980 2012-09-04
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,782,087 33,500 0.41 0.00 1,859,250 2012-09-04
16 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 36,001,510 3,000,000 0.37 0.03 1,710,000 2012-09-04
17 2727 Shanghai Electric Group Company Limited:H 27,478,000 556,000 0.92 0.02 1,695,800 2012-09-04
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 624,000 40,000 0.10 0.01 1,692,000 2012-09-04
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 117,685,000 569,000 0.38 0.00 1,598,890 2012-09-04
20 0163 Emperor International Holdings Limited:O 30,036,267 984,000 0.82 0.03 1,574,400 2012-09-04
21 2008 Phoenix Media Investment (Holdings) Limited:O 566,580,000 700,000 11.35 0.01 1,568,000 2012-09-04
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,811,660 186,000 0.48 0.01 1,517,760 2012-09-04
23 0410 SOHO CHINA LIMITED:O 13,068,500 300,000 0.25 0.01 1,440,000 2012-09-04
24 0358 Jiangxi Copper Company Limited:H 24,211,350 85,000 1.74 0.01 1,424,600 2012-09-04
25 2866 COSCO SHIPPING Development Co., Ltd.:H 34,257,250 936,000 0.91 0.02 1,310,400 2012-09-04
26 3360 Far East Horizon Limited:O 9,240,000 250,000 0.28 0.01 1,260,000 2012-09-04
27 0267 CITIC Limited (HK):O 9,549,033 140,000 0.26 0.00 1,255,800 2012-09-04
28 1398 Industrial and Commercial Bank of China Limited:H 331,631,934 282,604 0.38 0.00 1,175,633 2012-09-04
29 1072 Dongfang Electric Corporation Limited:H 5,109,400 99,200 1.50 0.03 1,097,152 2012-09-04
30 0700 TENCENT HOLDINGS LIMITED:O 1,105,000 4,400 0.06 0.00 1,045,440 2012-09-04
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,006,298 70,655 1.25 0.00 900,145 2012-09-04
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,904,632 48,000 0.06 0.00 854,400 2012-09-04
33 0005 HSBC HOLDINGS PLC:O 85,247,504 12,389 0.47 0.00 835,019 2012-09-04
34 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,006,184 250,000 0.44 0.02 835,000 2012-09-04
35 0119 Poly Property Group Co., Limited:O 63,794,000 182,000 1.77 0.01 709,800 2012-09-04
36 2038 FIH Mobile Limited:O 9,333,046 273,000 0.13 0.00 685,230 2012-09-04
37 0589 Portico International Holdings Limited:O 255,000 105,500 0.05 0.02 665,705 2012-09-04
38 1898 China Coal Energy Company Limited:H 34,907,814 104,000 0.85 0.00 665,600 2012-09-04
39 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,428,000 47,000 2.45 0.02 656,120 2012-09-04
40 6030 CITIC Securities Company Limited:H 1,176,500 50,000 0.10 0.00 651,000 2012-09-04
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,528,697 6,000 0.21 0.00 607,800 2012-09-04
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,137,790 32,000 0.29 0.00 578,560 2012-09-04
43 3333 China Evergrande Group:O 78,746,000 202,000 0.53 0.00 577,720 2012-09-04
44 0857 PETROCHINA COMPANY LIMITED:H 96,555,175 60,000 0.46 0.00 560,400 2012-09-04
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,259,451 50,000 0.54 0.00 524,000 2012-09-04
46 1207 SRE Group Limited:O 78,229,994 1,474,000 1.38 0.03 508,530 2012-09-04
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,626,344 58,000 0.38 0.00 507,500 2012-09-04
48 3389 Hengdeli Holdings Limited:O 305,408,000 240,000 6.95 0.01 492,000 2012-09-04
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,604,000 300,000 0.99 0.02 489,000 2012-09-04
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,771,000 40,000 0.78 0.00 480,000 2012-09-04
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,906,715 144,000 0.69 0.01 413,280 2012-09-04
52 1818 Zhaojin Mining Industry Company Limited:H 7,579,000 37,000 0.87 0.00 407,000 2012-09-04
53 2009 BBMG Corporation:H 7,080,000 80,000 0.61 0.01 385,600 2012-09-04
54 0279 Arta TechFin Corporation Limited:O 3,683,788 1,580,000 0.50 0.21 379,200 2012-09-04
55 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,392,000 110,000 0.49 0.02 359,700 2012-09-04
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,282,757 7,000 0.68 0.00 341,250 2012-09-04
57 0606 China Agri-Industries Holdings Limited:O 18,440,000 88,000 0.46 0.00 337,040 2012-09-04
58 0435 Sunlight Real Estate Investment Trust:Unit 19,897,613 100,000 1.24 0.01 316,000 2012-09-04
59 1026 Universal Technologies Holdings Limited:O 8,890,000 700,000 0.52 0.04 315,000 2012-09-04
60 0331 PCD STORES (GROUP) LIMITED:O 49,530,000 570,000 1.18 0.01 313,500 2012-09-04
61 1988 China Minsheng Banking Corp., Ltd.:H 41,833,700 52,000 0.72 0.00 312,000 2012-09-04
62 0270 GUANGDONG INVESTMENT LIMITED:O 6,530,000 54,000 0.10 0.00 309,960 2012-09-04
63 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,994,000 110,000 0.39 0.01 294,800 2012-09-04
64 2007 Country Garden Holdings Company Limited:O 41,896,575 100,000 0.23 0.00 273,000 2012-09-04
65 1234 China Lilang Limited:O 21,136,000 50,000 1.76 0.00 270,000 2012-09-04
66 0867 China Medical System Holdings Limited:O 133,852,425 60,000 5.54 0.00 244,200 2012-09-04
67 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,361,000 58,000 0.14 0.01 240,120 2012-09-04
68 0548 Shenzhen Expressway Corporation Limited:H 10,561,000 80,000 1.41 0.01 219,200 2012-09-04
69 1086 Goodbaby International Holdings Limited:O 3,634,000 86,000 0.36 0.01 210,700 2012-09-04
70 1117 China Modern Dairy Holdings Ltd.:O 11,080,000 100,000 0.23 0.00 203,000 2012-09-04
71 1036 Vanke Overseas Investment Holding Company Limited:O 95,000 15,000 0.04 0.01 198,300 2012-09-04
72 1788 Guotai Junan International Holdings Limited:O 6,448,000 94,000 0.39 0.01 190,820 2012-09-04
73 1929 Chow Tai Fook Jewellery Group Limited:O 17,275,600 20,000 0.17 0.00 187,600 2012-09-04
74 0347 Angang Steel Company Limited:H 13,074,475 50,000 1.20 0.00 182,500 2012-09-04
75 3328 Bank of Communications Co., Ltd.:H 104,424,460 32,700 0.30 0.00 163,173 2012-09-04
76 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 9,997,000 200,000 0.23 0.00 148,000 2012-09-04
77 1972 SWIRE PROPERTIES LIMITED:O 14,396,518 6,600 0.25 0.00 144,540 2012-09-04
78 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 837,000 9,000 0.12 0.00 144,180 2012-09-04
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,600,621 11,000 1.18 0.00 131,340 2012-09-04
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,811,000 42,000 0.42 0.00 124,320 2012-09-04
81 1045 APT SATELLITE HOLDINGS LIMITED:O 1,848,750 60,000 0.30 0.01 120,000 2012-09-04
82 3339 Lonking Holdings Limited:O 14,450,000 95,000 0.34 0.00 109,250 2012-09-04
83 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,600,000 20,000 0.28 0.00 99,800 2012-09-04
84 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,932,495 10,000 1.85 0.01 97,000 2012-09-04
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,777,000 4,000 0.29 0.00 92,600 2012-09-04
86 0801 Golden Meditech Holdings Limited:O 6,476,000 100,000 0.33 0.01 90,000 2012-09-04
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,150,400 4,000 0.20 0.00 87,200 2012-09-04
88 3383 Agile Group Holdings Limited (KY):O 5,128,000 10,000 0.15 0.00 82,100 2012-09-04
89 0730 Capital Industrial Financial Services Group Limited:O 28,959,500 300,000 2.51 0.03 79,500 2012-09-04
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,573,789 10,000 0.46 0.00 71,000 2012-09-04
91 2886 Binhai Investment Company Limited:O 35,174,472 180,000 0.59 0.00 70,200 2012-09-04
92 1277 Kinetic Development Group Limited:O 190,634,000 106,000 2.26 0.00 67,840 2012-09-04
93 87001 Hui Xian Real Estate Investment Trust:Unit 369,990,452 18,000 7.35 0.00 67,320 2012-09-04
94 0596 Inspur Digital Enterprise Technology Limited:O 42,065,000 310,000 1.00 0.01 65,410 2012-09-04
95 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,752,000 50,000 0.59 0.01 62,000 2012-09-04
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,124,004 20,000 0.27 0.00 60,800 2012-09-04
97 1800 China Communications Construction Company Limited:H 16,519,001 10,000 0.37 0.00 58,400 2012-09-04
98 3393 Wasion Holdings Limited:O 3,858,000 20,000 0.42 0.00 54,800 2012-09-04
99 0773 China Metal Recycling (Holdings) Limited:O 4,580,442 9,000 0.39 0.00 54,360 2012-09-04
100 0269 China Resources and Transportation Group Limited:O 91,382,987 200,000 0.45 0.00 51,000 2012-09-04
101 0916 China Longyuan Power Group Corporation Limited:H 15,587,000 10,000 0.58 0.00 49,700 2012-09-04
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,717,236 4,000 0.04 0.00 49,040 2012-09-04
103 0578 Rosan Resources Holdings Limited:O 294,093,000 1,000,000 4.13 0.01 48,000 2012-09-04
104 3330 Lingbao Gold Group Company Ltd.:H 3,028,000 14,000 1.02 0.00 45,780 2012-09-04
105 0206 CM Energy Tech Co., Ltd.:O 2,262,000 43,000 0.33 0.01 43,430 2012-09-04
106 1313 China Resources Building Materials Technology Holdings Limited:O 11,034,000 12,000 0.17 0.00 42,120 2012-09-04
107 2238 Guangzhou Automobile Group Co., Ltd.:H 4,967,989 8,000 0.22 0.00 41,680 2012-09-04
108 0555 REXLot Holdings Limited:O 13,450,000 75,000 0.16 0.00 41,250 * 2012-09-04
109 0489 DongFeng Motor Group Company Limited (CN):H 2,372,000 4,000 0.08 0.00 39,880 2012-09-04
110 0914 Anhui Conch Cement Company Limited:H 4,921,000 2,000 0.38 0.00 39,640 2012-09-04
111 1222 WANG ON GROUP LIMITED:O 149,218,759 500,000 2.29 0.01 39,500 2012-09-04
112 3918 NagaCorp Ltd.:O 2,866,430 10,000 0.14 0.00 39,200 2012-09-04
113 1555 MIE Holdings Corporation:O 6,566,000 20,000 0.25 0.00 37,600 2012-09-04
114 1628 Yuzhou Group Holdings Company Limited:O 677,400 20,000 0.02 0.00 36,000 2012-09-04
115 3322 Win Hanverky Holdings Limited:O 4,888,000 50,000 0.39 0.00 35,000 2012-09-04
116 6837 Haitong Securities Co., Ltd.:H 2,220,000 4,000 0.15 0.00 34,520 2012-09-04
117 1883 CITIC Telecom International Holdings Limited:O 4,766,588 20,000 0.20 0.00 29,400 2012-09-04
118 3308 Golden Eagle Retail Group Limited:O 281,000 2,000 0.01 0.00 28,600 2012-09-04
119 1088 China Shenhua Energy Company Limited:H 11,041,237 1,000 0.32 0.00 27,850 2012-09-04
120 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,487,072 5,000 0.20 0.00 26,100 2012-09-04
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,542,450 10,000 0.22 0.00 25,100 2012-09-04
122 0566 Hanergy Thin Film Power Group Limited:O 131,716,000 100,000 0.98 0.00 21,300 2012-09-04
123 0047 Hop Hing Group Holdings Limited:O 9,153,672 44,000 1.76 0.01 20,460 2012-09-04
124 2789 Yuanda China Holdings Limited:O 4,416,000 30,000 0.07 0.00 20,100 2012-09-04
125 0885 Rentian Technology Holdings Limited:O 6,119,773 500,000 0.15 0.01 19,500 2012-09-04
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 598,000 1,000 0.13 0.00 18,680 2012-09-04
127 2331 LI NING COMPANY LIMITED:O 2,330,500 5,000 0.22 0.00 18,650 2012-09-04
128 0985 CST Holding (HK) Limited (KY):O 188,807,062 200,000 0.70 0.00 18,600 2012-09-04
129 0766 Sino Prosper (Group) Holdings Limited:O 9,655,000 60,000 1.24 0.01 18,600 2012-09-04
130 1918 Sunac China Holdings Limited:O 16,525,000 5,000 0.55 0.00 18,200 2012-09-04
131 0823 Link Real Estate Investment Trust:Unit 8,234,198 500 0.36 0.00 17,475 2012-09-04
132 8203 Kaisun Holdings Limited:O 122,010,000 120,000 4.66 0.00 17,040 2012-09-04
133 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,861,200 20,000 0.20 0.00 16,000 2012-09-04
134 1388 Embry Holdings Limited:O 1,858,000 4,000 0.45 0.00 15,520 2012-09-04
135 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,666,000 10,000 2.85 0.00 13,500 2012-09-04
136 0960 Longfor Group Holdings Limited:O 1,027,000 1,000 0.02 0.00 11,300 2012-09-04
137 0975 Mongolian Mining Corporation:O 2,332,000 3,000 0.06 0.00 10,350 2012-09-04
138 0805 GLENCORE PLC:O 269,100 200 0.00 0.00 9,490 2012-09-04
139 1393 Hidili Industry International Development Limited:O 29,973,000 5,000 1.45 0.00 8,050 2012-09-04
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,254,274 2,000 1.63 0.00 5,820 2012-09-04
141 1076 Imperial Pacific International Holdings Limited:O 8,062 8,016 0.00 0.00 2,365 * 2012-09-04
142 0913 Harbour Digital Asset Capital Limited:O 3,041 -1 0.00 -0.01 -1 2012-09-04
143 0868 XINYI GLASS HOLDINGS LIMITED:O 8,229,022 -2,000 0.22 -0.00 -7,120 2012-09-04
144 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 51,503,076 -70,000 2.53 -0.00 -10,850 2012-09-04
145 2326 New Provenance Everlasting Holdings Limited:O 7,195,500 -180,000 0.36 -0.01 -18,000 2012-09-04
146 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,148,000 -1,000 0.19 -0.00 -20,850 2012-09-04
147 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,505,952,400 -152,000 7.51 -0.00 -20,976 2012-09-04
148 0176 Superactive Group Company Limited:O 7,446,720 -60,000 0.75 -0.01 -22,200 2012-09-04
149 3808 SINOTRUK (HONG KONG) LIMITED:O 4,205,500 -5,500 0.15 -0.00 -22,660 2012-09-04
150 8103 hmvod Limited:O 2,249,000 -100,000 0.71 -0.03 -23,000 2012-09-04
151 0083 SINO LAND COMPANY LIMITED:O 2,265,489 -2,000 0.04 -0.00 -25,400 2012-09-04
152 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,156,000 -4,000 0.12 -0.00 -30,200 2012-09-04
153 1224 C C Land Holdings Limited:O 7,296,271 -20,000 0.28 -0.00 -32,400 2012-09-04
154 1055 China Southern Airlines Company Limited:H 19,300,000 -10,000 0.69 -0.00 -32,800 2012-09-04
155 0656 FOSUN INTERNATIONAL LIMITED:O 31,759,000 -10,000 0.49 -0.00 -35,500 2012-09-04
156 0189 DONGYUE GROUP LIMITED:O 8,691,000 -10,000 0.41 -0.00 -36,700 2012-09-04
157 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,975,000 -10,000 1.13 -0.00 -37,100 2012-09-04
158 1868 Neo-Neon Holdings Limited:O 6,188,500 -24,500 0.66 -0.00 -37,485 2012-09-04
159 0967 SOUND GLOBAL LTD.:O 401,000 -11,000 0.03 -0.00 -39,380 2012-09-04
160 0384 CHINA GAS HOLDINGS LIMITED:O 6,988,000 -10,000 0.15 -0.00 -43,000 2012-09-04
161 0128 ENM Holdings Limited (HK):O 12,304,000 -80,000 0.75 -0.00 -44,000 2012-09-04
162 1171 Yankuang Energy Group Company Limited:H 22,818,820 -4,000 1.17 -0.00 -44,240 2012-09-04
163 0171 Silver Grant International Holdings Group Limited:O 6,599,809 -46,000 0.29 -0.00 -47,380 2012-09-04
164 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,070,000 -10,000 0.40 -0.00 -49,400 2012-09-04
165 0970 New Sparkle Roll International Group Limited:O 7,108,000 -120,000 0.24 -0.00 -50,400 2012-09-04
166 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,568,000 -100,000 0.23 -0.01 -52,000 2012-09-04
167 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,100,000 -50,000 0.11 -0.00 -54,000 2012-09-04
168 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 285,500 -136,000 0.06 -0.03 -55,080 2012-09-04
169 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 222,399,601 -50,000 2.85 -0.00 -55,500 2012-09-04
170 3993 CMOC Group Limited (CN):H 21,877,550 -20,000 1.67 -0.00 -56,600 2012-09-04
171 0604 SHENZHEN INVESTMENT LIMITED:O 39,588,860 -32,000 1.09 -0.00 -56,640 2012-09-04
172 0390 CHINA RAILWAY GROUP LIMITED:H 25,868,979 -20,000 0.61 -0.00 -58,400 2012-09-04
173 0837 Carpenter Tan Holdings Limited:O 3,154,000 -12,000 1.26 -0.00 -59,880 2012-09-04
174 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,786,000 -4,000 1.27 -0.00 -62,800 2012-09-04
175 0661 China Daye Non-Ferrous Metals Mining Limited:O 498,825,036 -204,000 2.88 -0.00 -66,300 2012-09-04
176 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,842,000 -40,000 0.20 -0.00 -66,400 2012-09-04
177 0989 Hua Yin International Holdings Limited:O 8,420,000 -800,000 0.30 -0.03 -80,800 2012-09-04
178 2382 Sunny Optical Technology (Group) Company Limited:O 1,837,000 -20,000 0.18 -0.00 -81,000 2012-09-04
179 0076 Elate Holdings Limited:O 20,286,380 -1,000,000 0.63 -0.03 -83,000 2012-09-04
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,069,000 -56,000 0.23 -0.00 -87,920 2012-09-04
181 3983 China BlueChemical Ltd.:H 3,600,000 -20,000 0.20 -0.00 -88,000 2012-09-04
182 0195 Greentech Technology International Limited:O 45,160,000 -300,000 1.57 -0.01 -91,500 2012-09-04
183 0291 China Resources Beer (Holdings) Company Limited:O 2,952,752 -4,000 0.12 -0.00 -92,800 2012-09-04
184 0123 Yuexiu Property Company Limited:O 56,720,600 -52,000 0.61 -0.00 -94,120 2012-09-04
185 0998 China CITIC Bank Corporation Limited:H 89,580,461 -30,000 0.60 -0.00 -108,000 2012-09-04
186 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 398,500 -1,500 0.03 -0.00 -118,950 2012-09-04
187 0853 MicroPort Scientific Corporation:O 3,870,000 -38,000 0.27 -0.00 -120,840 2012-09-04
188 0136 China Ruyi Holdings Limited:O 2,180,750 -568,000 0.64 -0.17 -124,392 2012-09-04
189 0552 China Communications Services Corporation Limited:H 6,090,659 -30,000 0.25 -0.00 -126,600 2012-09-04
190 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,914,000 -22,000 1.16 -0.01 -128,480 2012-09-04
191 1686 SUNEVISION HOLDINGS LTD.:O 6,814,120 -79,000 0.29 -0.00 -128,770 2012-09-04
192 0237 SAFETY GODOWN COMPANY, LIMITED:O 3,195,361 -14,000 2.37 -0.01 -134,400 2012-09-04
193 0819 Tianneng Power International Limited:O 4,148,000 -30,000 0.38 -0.00 -138,000 2012-09-04
194 0506 China Foods Limited:O 5,974,000 -20,000 0.21 -0.00 -151,200 2012-09-04
195 0449 Chigo Holding Limited:O 29,636,000 -986,000 0.35 -0.01 -161,704 2012-09-04
196 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,044,441 -4,000 0.17 -0.00 -163,600 2012-09-04
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,172,330 -50,000 0.77 -0.00 -167,500 2012-09-04
198 2005 SSY Group Limited (KY):O 12,425,000 -80,000 0.51 -0.00 -172,800 2012-09-04
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,231,250 -46,000 0.41 -0.00 -173,420 2012-09-04
200 0778 Fortune Real Estate Investment Trust:Unit 313,403,000 -30,000 18.49 -0.00 -175,200 2012-09-04
201 1336 New China Life Insurance Company Ltd.:H 283,500 -8,000 0.03 -0.00 -178,000 2012-09-04
202 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,628,071 -100,000 0.99 -0.02 -201,000 2012-09-04
203 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,726,400 -79,400 1.15 -0.02 -204,058 2012-09-04
204 3323 China National Building Material Company Limited:H 20,493,839 -28,000 0.71 -0.00 -207,480 2012-09-04
205 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,955,000 -40,000 0.48 -0.00 -212,000 2012-09-04
206 0728 CHINA TELECOM CORPORATION LIMITED:H 59,790,628 -50,000 0.43 -0.00 -215,000 2012-09-04
207 1006 Changshouhua Food Company Limited:O 1,374,000 -60,000 0.26 -0.01 -217,800 2012-09-04
208 2357 AviChina Industry & Technology Company Limited:H 159,251,617 -80,000 6.76 -0.00 -222,400 2012-09-04
209 0272 SHUI ON LAND LIMITED:O 31,992,492 -85,000 0.54 -0.00 -239,700 2012-09-04
210 2777 Guangzhou R&F Properties Co., Ltd.:H 8,737,015 -30,000 0.86 -0.00 -268,500 2012-09-04
211 0013 Hutchison Whampoa Limited:O 17,209,620 -4,000 0.40 -0.00 -270,000 2012-09-04
212 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 376,414,544 -74,000 7.81 -0.00 -278,980 2012-09-04
213 0817 China Jinmao Holdings Group Limited:O 7,068,640 -120,000 0.08 -0.00 -284,400 2012-09-04
214 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 138,849,732 -600,000 4.31 -0.02 -306,000 2012-09-04
215 2689 Nine Dragons Paper (Holdings) Limited:O 12,073,000 -85,000 0.26 -0.00 -308,550 2012-09-04
216 0276 Mongolia Energy Corporation Limited:O 34,297,926 -1,000,000 0.51 -0.01 -320,000 2012-09-04
217 0494 LI & FUNG LIMITED:O 33,039,104 -30,000 0.40 -0.00 -357,600 2012-09-04
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,081,783 -50,000 0.08 -0.00 -418,000 2012-09-04
219 0813 Shimao Group Holdings Limited:O 4,530,600 -35,000 0.13 -0.00 -428,400 2012-09-04
220 1211 BYD COMPANY LIMITED:H 7,467,520 -33,000 0.94 -0.00 -444,840 2012-09-04
221 0283 Goldin Properties Holdings Limited:O 2,578,860 -100,000 0.07 -0.00 -451,000 2012-09-04
222 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,297,482 -150,000 0.65 -0.02 -474,000 2012-09-04
223 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,328,792 -50,000 0.88 -0.00 -483,500 2012-09-04
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,765,750 -40,000 0.17 -0.00 -496,000 2012-09-04
225 2888 STANDARD CHARTERED PLC:O 1,030,505 -3,000 0.04 -0.00 -510,600 2012-09-04
226 0082 Crazy Sports Group Limited:O 53,535,800 -810,000 1.70 -0.03 -526,500 2012-09-04
227 0226 LIPPO LIMITED (HK):O 4,992,593 -166,375 1.01 -0.03 -537,391 2012-09-04
228 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 -300,000 0.01 -0.02 -543,000 2012-09-04
229 0242 SHUN TAK HOLDINGS LIMITED:O 9,219,067 -200,000 0.31 -0.01 -568,000 2012-09-04
230 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 256,395 -35,000 0.02 -0.00 -576,800 2012-09-04
231 0067 China Lumena New Materials Corp.:O 58,700,000 -482,000 1.05 -0.01 -602,500 2012-09-04
232 6823 HKT Limited (KY):O 3,506,062 -100,000 0.05 -0.00 -674,000 2012-09-04
233 3800 GCL Technology Holdings Limited (KY):O 121,870,000 -570,000 0.79 -0.00 -678,300 2012-09-04
234 0945 MANULIFE FINANCIAL CORPORATION:O 1,023,568 -10,000 0.06 -0.00 -865,500 2012-09-04
235 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,888,000 -150,000 0.23 -0.01 -940,500 2012-09-04
236 0992 LENOVO GROUP LIMITED:O 109,505,521 -154,000 1.06 -0.00 -1,019,480 2012-09-04
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,506,565 -83,800 0.27 -0.01 -1,039,120 2012-09-04
238 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,588,240 -300,000 0.21 -0.01 -1,188,000 2012-09-04
239 1685 Boer Power Holdings Limited:O 15,543,000 -500,000 2.00 -0.06 -1,260,000 2012-09-04
240 2899 ZIJIN MINING GROUP CO., LTD.:H 64,934,717 -546,000 1.08 -0.01 -1,365,000 2012-09-04
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,568,000 -104,000 0.26 -0.00 -1,397,760 2012-09-04
242 0006 Power Assets Holdings Limited:O 9,462,408 -23,500 0.44 -0.00 -1,433,500 2012-09-04
243 0880 SJM Holdings Limited:O 1,599,000 -103,000 0.03 -0.00 -1,693,320 2012-09-04
244 1728 China ZhengTong Auto Services Holdings Limited:O 4,071,000 -400,000 0.18 -0.02 -1,792,000 2012-09-04
245 2880 Liaoning Port Co., Ltd.:H 12,242,000 -1,328,000 1.15 -0.12 -2,005,280 2012-09-04
246 0001 CK Hutchison Holdings Limited:O 4,204,416 -19,000 0.18 -0.00 -2,015,900 2012-09-04
247 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,904,708 -64,000 0.27 -0.01 -2,198,400 2012-09-04
248 0273 MASON GROUP HOLDINGS LIMITED:O 0 -768,257 0.00 -9.19 -2,266,358 2012-09-04
249 3382 Tianjin Port Development Holdings Limited:O 19,099,893 -3,000,000 0.31 -0.05 -2,490,000 2012-09-04
250 2282 MGM China Holdings Limited:O 6,903,600 -202,800 0.18 -0.01 -2,571,504 2012-09-04
251 0493 GOME Retail Holdings Limited:O 213,904,900 -4,300,000 1.27 -0.03 -2,967,000 2012-09-04
252 2010 Real Nutriceutical Group Limited:O 67,069,161 -1,784,000 5.97 -0.16 -3,942,640 2012-09-04
253 0054 HOPEWELL HOLDINGS LIMITED:O 2,846,460 -201,000 0.33 -0.02 -5,035,050 2012-09-04
254 1299 AIA Group Limited:O 17,339,200 -200,000 0.14 -0.00 -5,220,000 2012-09-04
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,244,021 -341,000 0.05 -0.01 -7,604,300 2012-09-04

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