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

CCASS holding changes from 2012-09-11 to 2012-09-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 286,071,895 13,631,000 0.12 0.01 69,109,170 2012-09-12
2 6030 CITIC Securities Company Limited:H 2,027,500 830,000 0.17 0.07 10,922,800 2012-09-12
3 0002 CLP HOLDINGS LIMITED:O 21,132,082 148,500 0.88 0.01 9,607,950 2012-09-12
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,312,400 250,400 0.32 0.01 5,746,680 2012-09-12
5 0763 ZTE CORPORATION:H 6,204,103 507,200 0.99 0.08 5,356,032 2012-09-12
6 0494 LI & FUNG LIMITED:O 33,017,104 302,000 0.40 0.00 3,648,160 2012-09-12
7 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,088,000 220,000 0.81 0.02 2,622,400 2012-09-12
8 1898 China Coal Energy Company Limited:H 37,088,814 334,000 0.90 0.01 2,301,260 2012-09-12
9 1818 Zhaojin Mining Industry Company Limited:H 7,731,500 161,000 0.88 0.02 1,896,580 2012-09-12
10 1171 Yankuang Energy Group Company Limited:H 24,968,820 154,000 1.27 0.01 1,706,320 2012-09-12
11 1211 BYD COMPANY LIMITED:H 7,436,520 100,000 0.94 0.01 1,580,000 2012-09-12
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,853,236 122,000 0.04 0.00 1,566,480 2012-09-12
13 0163 Emperor International Holdings Limited:O 33,264,267 732,000 0.91 0.02 1,354,200 2012-09-12
14 1186 China Railway Construction Corporation Limited:H 42,338,500 195,000 2.04 0.01 1,343,550 2012-09-12
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,863,789 180,000 0.46 0.00 1,285,200 2012-09-12
16 1398 Industrial and Commercial Bank of China Limited:H 333,916,168 292,000 0.38 0.00 1,243,920 2012-09-12
17 0700 TENCENT HOLDINGS LIMITED:O 1,104,400 4,700 0.06 0.00 1,176,880 2012-09-12
18 3337 Anton Oilfield Services Group:O 4,752,000 590,000 0.22 0.03 1,174,100 2012-09-12
19 1336 New China Life Insurance Company Ltd.:H 382,300 48,800 0.04 0.00 1,083,360 2012-09-12
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,179,733 426,000 0.40 0.03 1,052,220 2012-09-12
21 0941 China Mobile Limited (HK):O 14,073,693 12,500 0.07 0.00 1,035,625 2012-09-12
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,680,000 360,000 0.39 0.00 1,015,200 2012-09-12
23 0823 Link Real Estate Investment Trust:Unit 8,379,198 22,000 0.37 0.00 777,700 2012-09-12
24 0004 Wharf (Holdings) Limited (The):O 6,122,832 15,000 0.20 0.00 750,750 2012-09-12
25 2778 Champion Real Estate Investment Trust:Unit 176,179,758 200,000 3.11 0.00 704,000 2012-09-12
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,984,000 94,000 0.12 0.00 691,840 2012-09-12
27 2866 COSCO SHIPPING Development Co., Ltd.:H 36,549,250 435,000 0.97 0.01 661,200 2012-09-12
28 2338 WEICHAI POWER CO., LTD.:H 2,885,440 25,000 0.59 0.01 601,250 2012-09-12
29 87001 Hui Xian Real Estate Investment Trust:Unit 370,649,123 152,000 7.37 0.00 582,160 2012-09-12
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,498,824 56,000 0.89 0.00 579,040 2012-09-12
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,486,000 220,000 0.87 0.02 508,200 2012-09-12
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,240,582 20,000 0.20 0.00 482,000 2012-09-12
33 1208 MMG Limited (HK):O 20,583,500 160,000 0.39 0.00 468,800 2012-09-12
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,355,253 20,000 0.06 0.00 463,000 2012-09-12
35 1893 China National Materials Company Limited:H 7,733,000 226,000 0.66 0.02 447,480 2012-09-12
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,615,498 150,000 1.77 0.01 435,000 2012-09-12
37 0857 PETROCHINA COMPANY LIMITED:H 95,813,175 44,000 0.45 0.00 421,520 2012-09-12
38 3328 Bank of Communications Co., Ltd.:H 105,451,955 80,000 0.30 0.00 410,400 2012-09-12
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,710,000 135,000 0.44 0.00 398,250 2012-09-12
40 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,864,000 142,400 4.63 0.06 384,480 2012-09-12
41 3339 Lonking Holdings Limited:O 17,329,000 265,000 0.40 0.01 365,700 2012-09-12
42 0868 XINYI GLASS HOLDINGS LIMITED:O 9,149,022 100,000 0.24 0.00 353,000 2012-09-12
43 3899 CIMC Enric Holdings Limited:O 12,036,000 78,000 1.21 0.01 351,000 2012-09-12
44 0405 Yuexiu Real Estate Investment Trust:Unit 8,555,270 92,000 0.80 0.01 349,600 2012-09-12
45 0735 China Power Clean Energy Development Company Limited:O 137,640,000 1,000,000 1.24 0.01 280,000 2012-09-12
46 0753 Air China Limited:H 11,570,900 60,000 0.25 0.00 277,200 2012-09-12
47 0296 Emperor Entertainment Hotel Limited:O 11,516,400 175,000 0.89 0.01 271,250 2012-09-12
48 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,572,072 50,000 0.21 0.01 266,000 2012-09-12
49 0925 Beijing Properties (Holdings) Limited:O 34,376,000 702,000 0.90 0.02 217,620 2012-09-12
50 2020 ANTA Sports Products Limited:O 6,232,000 40,000 0.25 0.00 216,400 2012-09-12
51 1088 China Shenhua Energy Company Limited:H 11,004,737 7,000 0.32 0.00 208,600 2012-09-12
52 2369 Coolpad Group Limited:O 36,044,000 128,000 1.72 0.01 204,800 2012-09-12
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 604,000 3,500 0.05 0.00 182,525 2012-09-12
54 0566 Hanergy Thin Film Power Group Limited:O 131,910,000 818,000 0.98 0.01 163,600 2012-09-12
55 0992 LENOVO GROUP LIMITED:O 109,189,521 26,000 1.06 0.00 159,640 2012-09-12
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 409,000 2,000 0.03 0.00 153,200 2012-09-12
57 1036 Vanke Overseas Investment Holding Company Limited:O 182,000 8,000 0.07 0.00 149,760 2012-09-12
58 1766 CRRC Corporation Limited:H 18,694,000 26,000 0.92 0.00 142,740 2012-09-12
59 0435 Sunlight Real Estate Investment Trust:Unit 19,850,613 43,000 1.24 0.00 136,740 2012-09-12
60 6823 HKT Limited (KY):O 3,563,278 19,740 0.06 0.00 135,022 2012-09-12
61 0548 Shenzhen Expressway Corporation Limited:H 10,897,000 46,000 1.46 0.01 127,880 2012-09-12
62 0694 Beijing Capital International Airport Company Limited:H 2,523,859 24,000 0.13 0.00 127,440 2012-09-12
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,877,750 10,000 0.17 0.00 126,400 2012-09-12
64 0703 Future Bright Holdings Limited:O 1,230,000 102,000 0.22 0.02 117,300 2012-09-12
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 748,000 5,000 0.16 0.00 107,500 2012-09-12
66 0019 SWIRE PACIFIC LIMITED:A 3,882,021 1,000 0.43 0.00 92,350 2012-09-12
67 2777 Guangzhou R&F Properties Co., Ltd.:H 8,743,015 10,000 0.86 0.00 91,200 2012-09-12
68 0871 China Dredging Environment Protection Holdings Limited:O 682,000 41,000 0.09 0.01 88,970 2012-09-12
69 1997 Regent Manner International Holdings Limited:O 2,835,000 50,000 0.13 0.00 87,000 2012-09-12
70 1813 KWG Group Holdings Limited:O 4,748,000 20,000 0.16 0.00 86,200 2012-09-12
71 0332 Yuan Heng Gas Holdings Limited:O 6,154,312 100,000 0.60 0.01 78,000 2012-09-12
72 1230 Yashili International Holdings Ltd:O 8,801,000 50,000 0.25 0.00 77,500 2012-09-12
73 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,229,500 120,000 0.73 0.00 76,800 2012-09-12
74 0059 Skyfame Realty (Holdings) Limited:O 2,837,567 100,000 0.13 0.00 76,000 2012-09-12
75 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,182,300 12,000 0.25 0.00 70,560 2012-09-12
76 0082 Crazy Sports Group Limited:O 53,552,800 100,000 1.70 0.00 67,000 2012-09-12
77 0242 SHUN TAK HOLDINGS LIMITED:O 9,143,067 20,000 0.31 0.00 57,600 2012-09-12
78 0331 PCD STORES (GROUP) LIMITED:O 54,520,000 100,000 1.29 0.00 56,000 2012-09-12
79 0895 Dongjiang Environmental Company Limited:H 198,200 1,800 0.56 0.01 54,810 2012-09-12
80 0801 Golden Meditech Holdings Limited:O 6,648,000 60,000 0.33 0.00 52,800 2012-09-12
81 1800 China Communications Construction Company Limited:H 16,670,001 8,000 0.38 0.00 50,640 2012-09-12
82 3800 GCL Technology Holdings Limited (KY):O 120,511,000 42,000 0.78 0.00 47,460 2012-09-12
83 1038 CK Infrastructure Holdings Limited:O 1,603,000 1,000 0.06 0.00 47,300 2012-09-12
84 0038 FIRST TRACTOR COMPANY LIMITED:H 3,980,000 8,000 0.99 0.00 46,640 2012-09-12
85 3983 China BlueChemical Ltd.:H 3,594,000 10,000 0.20 0.00 46,000 2012-09-12
86 1011 China NT Pharma Group Company Limited:O 7,008,500 60,000 0.65 0.01 45,600 2012-09-12
87 0691 China Shanshui Cement Group Limited:O 854,000 10,000 0.03 0.00 43,200 2012-09-12
88 0626 Public Financial Holdings Limited:O 1,023,333 12,000 0.09 0.00 41,640 2012-09-12
89 1117 China Modern Dairy Holdings Ltd.:O 11,080,000 20,000 0.23 0.00 41,200 2012-09-12
90 8279 AGTech Holdings Limited:O 18,195,975 300,000 0.47 0.01 39,900 2012-09-12
91 1128 Wynn Macau, Limited:O 1,370,400 2,000 0.03 0.00 37,920 2012-09-12
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 376,430,544 10,000 7.81 0.00 35,200 2012-09-12
93 0196 Honghua Group Limited:O 1,752,000 25,000 0.05 0.00 35,000 2012-09-12
94 0410 SOHO CHINA LIMITED:O 13,150,000 7,000 0.25 0.00 33,670 2012-09-12
95 1072 Dongfang Electric Corporation Limited:H 5,808,400 3,000 1.71 0.00 33,000 2012-09-12
96 3368 Parkson Retail Group Limited:O 319,000 5,000 0.01 0.00 31,200 2012-09-12
97 0476 Ev Dynamics (Holdings) Limited:O 14,501,600 60,000 1.05 0.00 28,200 2012-09-12
98 3330 Lingbao Gold Group Company Ltd.:H 3,036,000 8,000 1.02 0.00 27,200 2012-09-12
99 0885 Rentian Technology Holdings Limited:O 8,619,773 600,000 0.21 0.01 22,200 2012-09-12
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 37,478,000 10,000 1.61 0.00 20,300 2012-09-12
101 1101 China Huarong Energy Company Limited:O 34,783,000 20,000 0.50 0.00 20,000 2012-09-12
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,456,000 20,000 0.41 0.00 20,000 2012-09-12
103 8092 ITE (HOLDINGS) LIMITED:O 500,000 320,000 0.05 0.03 16,000 2012-09-12
104 8011 Polyard Petroleum International Group Limited:O 15,992,432 100,000 0.88 0.01 16,000 2012-09-12
105 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 53,183,076 100,000 2.61 0.00 14,500 2012-09-12
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,669,000 10,000 2.85 0.00 14,200 2012-09-12
107 0223 Elife Holdings Limited:O 21,011,000 100,000 1.11 0.01 14,100 2012-09-12
108 8103 hmvod Limited:O 2,359,000 60,000 0.74 0.02 13,920 2012-09-12
109 1031 Kingston Financial Group Limited:O 546,834 20,000 0.00 0.00 10,800 2012-09-12
110 0538 Ajisen (China) Holdings Limited:O 4,808,000 2,000 0.45 0.00 10,260 2012-09-12
111 8079 Wisdomcome Group Holdings Limited:O 64,938 -120 0.01 -0.00 -11 2012-09-12
112 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,732,014 -3,200 3.05 -0.00 -579 2012-09-12
113 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,499,125,400 -10,000 7.47 -0.00 -1,410 2012-09-12
114 8158 China Regenerative Medicine International Limited:O 351,822,185 -10,000 4.99 -0.00 -1,700 2012-09-12
115 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,130,173 -600 0.17 -0.00 -2,346 2012-09-12
116 2349 China City Infrastructure Group Limited:O 12,926,160 -4,800 0.71 -0.00 -3,072 2012-09-12
117 0348 China Healthwise Holdings Limited:O 34,534,000 -30,000 1.00 -0.00 -5,280 2012-09-12
118 0402 Peace Map Holding Limited:O 91,378,000 -200,000 0.99 -0.00 -6,000 2012-09-12
119 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,576,003 -10,000 0.08 -0.00 -8,200 2012-09-12
120 0271 Asiasec Properties Limited:O 2,003,160 -10,000 0.16 -0.00 -9,200 2012-09-12
121 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 68,030,000 -20,000 1.46 -0.00 -9,600 2012-09-12
122 8087 China 33 Media Group Limited:O 620,000 -50,000 0.10 -0.01 -12,250 2012-09-12
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,856,330 -4,000 0.80 -0.00 -13,640 2012-09-12
124 1293 Grand Baoxin Auto Group Limited:O 97,000 -4,000 0.00 -0.00 -14,800 2012-09-12
125 1021 MIDAS HOLDINGS LIMITED (SG):O 11,000 -6,000 0.00 -0.00 -15,420 2012-09-12
126 0903 TPV TECHNOLOGY LIMITED:O 1,904,000 -10,000 0.08 -0.00 -15,500 2012-09-12
127 0704 Huscoke Holdings Limited:O 249,750,000 -200,000 5.52 -0.00 -16,600 2012-09-12
128 0371 Beijing Enterprises Water Group Limited:O 404,316,308 -10,000 5.85 -0.00 -17,400 2012-09-12
129 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,730,000 -8,000 0.47 -0.00 -18,080 2012-09-12
130 0945 MANULIFE FINANCIAL CORPORATION:O 1,012,868 -200 0.06 -0.00 -18,650 2012-09-12
131 0869 Playmates Toys Limited:O 1,565,898 -45,053 0.14 -0.00 -20,049 2012-09-12
132 1280 China Qidian Guofeng Holdings Limited:O 16,682,000 -60,000 1.59 -0.01 -20,100 2012-09-12
133 0881 Zhongsheng Group Holdings Limited:O 1,233,500 -2,000 0.06 -0.00 -20,200 2012-09-12
134 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 504,400 -4,000 0.14 -0.00 -24,760 2012-09-12
135 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,370,000 -20,000 0.53 -0.00 -26,200 2012-09-12
136 0202 EverChina Int'l Holdings Company Limited:O 14,955,500 -50,000 0.25 -0.00 -30,500 2012-09-12
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,428,715 -10,000 0.73 -0.00 -31,000 2012-09-12
138 0886 Silver Base Group Holdings Limited:O 11,760,875 -10,000 0.96 -0.00 -33,100 2012-09-12
139 0307 Up Energy Development Group Limited:O 1,726,807 -40,000 0.11 -0.00 -33,200 2012-09-12
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,960,655 -2,000 0.04 -0.00 -34,000 2012-09-12
141 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,720,184 -10,000 0.42 -0.00 -34,100 2012-09-12
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 485,885,000 -132,000 1.52 -0.00 -38,280 2012-09-12
143 8192 Global Token Limited:O 69,488,000 -992,000 0.55 -0.01 -38,688 2012-09-12
144 0464 China In-Tech Limited:O 1,392,000 -120,000 0.32 -0.03 -39,600 2012-09-12
145 1045 APT SATELLITE HOLDINGS LIMITED:O 2,034,750 -21,000 0.33 -0.00 -42,840 2012-09-12
146 0260 AVIC Joy Holdings (HK) Limited:O 40,358,900 -200,000 1.10 -0.01 -43,000 2012-09-12
147 1618 Metallurgical Corporation of China Ltd.:H 57,337,000 -30,000 2.00 -0.00 -43,800 2012-09-12
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,039,941 -1,000 0.17 -0.00 -44,000 2012-09-12
149 1387 China Dili Group:O 58,801,000 -140,000 0.28 -0.00 -44,100 2012-09-12
150 3393 Wasion Holdings Limited:O 6,898,000 -16,000 0.74 -0.00 -44,640 2012-09-12
151 3389 Hengdeli Holdings Limited:O 305,568,000 -20,000 6.96 -0.00 -45,600 2012-09-12
152 1900 China ITS (Holdings) Co., Ltd.:O 3,941,000 -40,000 0.24 -0.00 -46,000 2012-09-12
153 3308 Golden Eagle Retail Group Limited:O 280,000 -3,000 0.01 -0.00 -46,560 2012-09-12
154 3868 Qunxing Paper Holdings Company Limited:O 17,992,766 -21,504 1.13 -0.00 -46,879 * 2012-09-12
155 2010 Real Nutriceutical Group Limited:O 67,129,161 -20,000 5.98 -0.00 -47,000 2012-09-12
156 0985 CST Holding (HK) Limited (KY):O 190,871,062 -400,000 0.70 -0.00 -48,000 2012-09-12
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,585,621 -4,000 1.18 -0.00 -49,680 2012-09-12
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,837,500 -100,000 0.48 -0.00 -53,000 2012-09-12
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,036,500 -32,500 0.23 -0.00 -53,300 2012-09-12
160 0189 DONGYUE GROUP LIMITED:O 8,740,000 -15,000 0.41 -0.00 -54,450 2012-09-12
161 0860 Apollo Future Mobility Group Limited:O 23,374,005 -150,000 0.54 -0.00 -54,750 2012-09-12
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,734,344 -6,000 0.39 -0.00 -55,140 2012-09-12
163 0270 GUANGDONG INVESTMENT LIMITED:O 6,532,000 -10,000 0.10 -0.00 -58,800 2012-09-12
164 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,110,000 -40,000 0.14 -0.00 -60,800 2012-09-12
165 0276 Mongolia Energy Corporation Limited:O 34,218,926 -200,000 0.51 -0.00 -61,000 2012-09-12
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,679,000 -15,000 0.34 -0.00 -63,000 2012-09-12
167 2313 Shenzhou International Group Holdings Limited:O 2,184,000 -5,000 0.16 -0.00 -66,900 2012-09-12
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,191,332 -20,000 0.49 -0.00 -74,400 2012-09-12
169 8173 Hephaestus Holdings Limited:O 5,710,400 -150,000 0.63 -0.02 -75,000 2012-09-12
170 8080 North Asia Strategic Holdings Limited:O 11,345,093 -2,000,000 0.08 -0.01 -76,000 2012-09-12
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,006,800 -60,000 0.28 -0.00 -78,600 2012-09-12
172 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 11,712,000 -100,000 1.06 -0.01 -81,000 2012-09-12
173 1910 Samsonite Group S.A.:O 461,700 -5,700 0.03 -0.00 -82,194 2012-09-12
174 0142 FIRST PACIFIC COMPANY LIMITED:O 1,040,613 -10,000 0.03 -0.00 -85,300 2012-09-12
175 1086 Goodbaby International Holdings Limited:O 3,598,000 -35,000 0.36 -0.00 -87,150 2012-09-12
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,201,001 -10,000 0.08 -0.00 -87,200 2012-09-12
177 1198 Royale Home Holdings Limited:O 1,754,233 -100,000 0.23 -0.01 -88,000 2012-09-12
178 0635 PLAYMATES HOLDINGS LIMITED:O 631,784 -20,000 0.27 -0.01 -88,400 2012-09-12
179 0106 Landsea Green Management Limited:O 5,491,496 -148,000 0.28 -0.01 -88,800 2012-09-12
180 2888 STANDARD CHARTERED PLC:O 1,015,905 -500 0.04 -0.00 -88,850 2012-09-12
181 0522 ASMPT Limited:O 92,100 -1,000 0.02 -0.00 -91,950 2012-09-12
182 8055 China E-Information Technology Group Limited:O 4,697,269 -528,000 0.32 -0.04 -95,040 2012-09-12
183 1366 Jiangnan Group Limited:O 6,000 -40,000 0.00 -0.00 -98,000 2012-09-12
184 0653 BONJOUR HOLDINGS LIMITED:O 5,318,000 -100,000 0.18 -0.00 -100,000 2012-09-12
185 1999 Man Wah Holdings Limited:O 1,555,200 -30,000 0.17 -0.00 -102,000 2012-09-12
186 1878 SOUTHGOBI RESOURCES LTD.:O 251,900 -6,000 0.14 -0.00 -105,360 2012-09-12
187 0853 MicroPort Scientific Corporation:O 3,814,000 -30,000 0.27 -0.00 -106,800 2012-09-12
188 1097 i-CABLE Communications Limited:O 4,688,036 -300,000 0.23 -0.01 -111,000 2012-09-12
189 3999 DaChan Food (Asia) Limited:O 837,000 -100,000 0.08 -0.01 -113,000 2012-09-12
190 0826 Tiangong International Company Limited:O 26,944,000 -80,000 1.42 -0.00 -116,800 2012-09-12
191 0369 Wing Tai Properties Limited:O 5,535,264 -26,000 0.42 -0.00 -121,940 2012-09-12
192 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,174,250 -33,000 0.38 -0.00 -125,730 2012-09-12
193 0546 Fufeng Group Limited:O 6,695,000 -50,000 0.38 -0.00 -138,000 2012-09-12
194 2009 BBMG Corporation:H 6,999,500 -25,000 0.60 -0.00 -138,750 2012-09-12
195 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 11,330,000 -800,000 0.13 -0.01 -148,800 2012-09-12
196 0390 CHINA RAILWAY GROUP LIMITED:H 25,350,979 -46,000 0.60 -0.00 -150,420 2012-09-12
197 1033 Sinopec Oilfield Service Corporation:H 36,290,000 -100,000 2.59 -0.01 -152,000 2012-09-12
198 0008 PCCW LIMITED:O 35,809,944 -50,000 0.49 -0.00 -156,500 2012-09-12
199 0433 North Mining Shares Company Limited:O 106,526,060 -410,000 0.80 -0.00 -168,100 2012-09-12
200 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 134,609,732 -340,000 4.17 -0.01 -170,000 2012-09-12
201 0569 China Automation Group Limited:O 8,430,000 -100,000 0.82 -0.01 -170,000 2012-09-12
202 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,248,251 -16,000 0.54 -0.00 -173,120 2012-09-12
203 0136 China Ruyi Holdings Limited:O 3,248,750 -660,000 0.95 -0.19 -174,900 2012-09-12
204 0123 Yuexiu Property Company Limited:O 56,630,600 -100,000 0.61 -0.00 -187,000 2012-09-12
205 0606 China Agri-Industries Holdings Limited:O 18,550,000 -50,000 0.46 -0.00 -195,500 2012-09-12
206 0283 Goldin Properties Holdings Limited:O 2,126,860 -46,000 0.06 -0.00 -204,700 2012-09-12
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,076,951 -11,000 0.29 -0.00 -205,260 2012-09-12
208 0347 Angang Steel Company Limited:H 14,230,475 -50,000 1.31 -0.00 -207,500 2012-09-12
209 0279 Arta TechFin Corporation Limited:O 2,003,788 -940,000 0.27 -0.13 -219,960 2012-09-12
210 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,641,400 -85,000 1.13 -0.02 -231,200 2012-09-12
211 0728 CHINA TELECOM CORPORATION LIMITED:H 59,306,628 -50,000 0.43 -0.00 -232,000 2012-09-12
212 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,128,400 -10,000 0.20 -0.00 -233,000 2012-09-12
213 1988 China Minsheng Banking Corp., Ltd.:H 42,880,700 -40,000 0.74 -0.00 -244,400 2012-09-12
214 1929 Chow Tai Fook Jewellery Group Limited:O 17,181,200 -26,000 0.17 -0.00 -253,760 2012-09-12
215 3808 SINOTRUK (HONG KONG) LIMITED:O 4,086,500 -57,000 0.15 -0.00 -255,930 2012-09-12
216 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,282,000 -150,000 2.06 -0.03 -259,500 * 2012-09-12
217 3993 CMOC Group Limited (CN):H 21,798,550 -79,000 1.66 -0.01 -275,710 2012-09-12
218 2007 Country Garden Holdings Company Limited:O 44,651,575 -101,049 0.24 -0.00 -276,874 2012-09-12
219 0692 Shenzhou Space Park Group Limited:O 2,120,554 -1,020,000 0.10 -0.05 -295,800 2012-09-12
220 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,477,450 -120,000 0.22 -0.00 -308,400 2012-09-12
221 3383 Agile Group Holdings Limited (KY):O 5,478,000 -38,000 0.16 -0.00 -327,560 2012-09-12
222 0978 China Merchants Land Limited:O 2,511,600 -210,000 0.24 -0.02 -329,700 2012-09-12
223 1109 CHINA RESOURCES LAND LIMITED:O 1,417,500 -20,000 0.02 -0.00 -330,000 2012-09-12
224 0282 NEXT DIGITAL LIMITED:O 19,892,800 -500,000 0.82 -0.02 -330,000 2012-09-12
225 2233 WEST CHINA CEMENT LIMITED:O 11,373,000 -260,000 0.25 -0.01 -343,200 2012-09-12
226 0228 China Energy Development Holdings Limited:O 121,544,000 -3,500,000 1.53 -0.04 -353,500 2012-09-12
227 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,641,132 -38,000 0.39 -0.00 -366,320 2012-09-12
228 0066 MTR CORPORATION LIMITED:O 8,754,700 -13,117 0.15 -0.00 -379,081 2012-09-12
229 0916 China Longyuan Power Group Corporation Limited:H 15,514,000 -73,000 0.57 -0.00 -382,520 2012-09-12
230 0151 Want Want China Holdings Limited:O 897,000 -40,000 0.01 -0.00 -383,200 2012-09-12
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,506,697 -4,000 0.21 -0.00 -425,200 2012-09-12
232 0101 HANG LUNG PROPERTIES LIMITED:O 8,329,006 -16,000 0.19 -0.00 -441,600 2012-09-12
233 0291 China Resources Beer (Holdings) Company Limited:O 2,912,752 -18,000 0.12 -0.00 -444,600 2012-09-12
234 0914 Anhui Conch Cement Company Limited:H 5,114,500 -19,500 0.39 -0.00 -446,550 2012-09-12
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,831,000 -256,000 0.91 -0.01 -450,560 2012-09-12
236 0237 SAFETY GODOWN COMPANY, LIMITED:O 3,055,361 -46,000 2.26 -0.03 -473,800 2012-09-12
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,548,706 -10,000 0.69 -0.00 -525,000 2012-09-12
238 2883 China Oilfield Services Limited:H 4,256,000 -40,000 0.28 -0.00 -525,600 2012-09-12
239 2222 NVC International Holdings Limited:O 19,105,000 -400,000 0.60 -0.01 -544,000 2012-09-12
240 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,998,200 -20,000 0.29 -0.00 -566,000 2012-09-12
241 0867 China Medical System Holdings Limited:O 133,195,425 -150,000 5.52 -0.01 -601,500 2012-09-12
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,400,250 -35,000 0.72 -0.00 -656,600 2012-09-12
243 0006 Power Assets Holdings Limited:O 8,847,408 -10,500 0.41 -0.00 -671,475 2012-09-12
244 1068 China Yurun Food Group Limited:O 30,619,000 -132,000 1.68 -0.01 -694,320 2012-09-12
245 0054 HOPEWELL HOLDINGS LIMITED:O 2,807,460 -29,000 0.32 -0.00 -756,900 2012-09-12
246 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 315,459 -31,200 0.11 -0.01 -814,320 2012-09-12
247 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,239,342 -65,000 1.31 -0.00 -822,900 2012-09-12
248 0883 CNOOC LIMITED:O 46,855,556 -59,000 0.10 -0.00 -879,100 2012-09-12
249 6837 Haitong Securities Co., Ltd.:H 2,326,000 -98,000 0.16 -0.01 -896,700 2012-09-12
250 2899 ZIJIN MINING GROUP CO., LTD.:H 67,628,717 -336,000 1.13 -0.01 -917,280 2012-09-12
251 0778 Fortune Real Estate Investment Trust:Unit 313,356,000 -156,000 18.48 -0.01 -920,400 2012-09-12
252 3333 China Evergrande Group:O 77,481,000 -319,000 0.52 -0.00 -934,670 2012-09-12
253 0011 HANG SENG BANK, LIMITED:O 8,741,134 -8,300 0.46 -0.00 -941,220 2012-09-12
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,844,632 -50,000 0.06 -0.00 -948,000 2012-09-12
255 0358 Jiangxi Copper Company Limited:H 24,609,350 -52,000 1.77 -0.00 -950,560 2012-09-12
256 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,725,000 -160,000 0.22 -0.01 -1,027,200 2012-09-12
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,225,000 -45,000 0.07 -0.00 -1,059,750 2012-09-12
258 1972 SWIRE PROPERTIES LIMITED:O 14,165,368 -46,600 0.24 -0.00 -1,069,470 2012-09-12
259 0808 Prosperity Real Estate Investment Trust:Unit 13,268,429 -510,000 0.96 -0.04 -1,101,600 2012-09-12
260 3988 BANK OF CHINA LIMITED:H 600,657,483 -447,000 0.72 -0.00 -1,273,950 2012-09-12
261 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,402,173 -104,392 0.26 -0.01 -1,375,887 2012-09-12
262 0683 KERRY PROPERTIES LIMITED:O 531,355 -37,607 0.04 -0.00 -1,434,707 2012-09-12
263 1928 Sands China Ltd.:O 2,350,800 -51,600 0.03 -0.00 -1,493,820 2012-09-12
264 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,095,000 -75,000 0.19 -0.01 -1,698,750 2012-09-12
265 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,274,000 -146,000 0.25 -0.00 -2,006,040 2012-09-12
266 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,974,000 -390,000 0.52 -0.02 -2,008,500 2012-09-12
267 0013 Hutchison Whampoa Limited:O 17,142,950 -34,000 0.40 -0.00 -2,448,000 2012-09-12
268 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,510,773 -200,000 1.14 -0.02 -2,484,000 2012-09-12
269 0119 Poly Property Group Co., Limited:O 63,104,000 -705,000 1.75 -0.02 -2,911,650 2012-09-12
270 1313 China Resources Building Materials Technology Holdings Limited:O 10,014,000 -862,000 0.15 -0.01 -3,491,100 2012-09-12
271 1299 AIA Group Limited:O 15,546,000 -127,600 0.13 -0.00 -3,591,940 2012-09-12
272 3323 China National Building Material Company Limited:H 23,362,054 -450,000 0.81 -0.02 -3,631,500 2012-09-12
273 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,927,860 -432,000 0.55 -0.03 -3,818,880 2012-09-12
274 0005 HSBC HOLDINGS PLC:O 85,003,932 -55,491 0.46 -0.00 -3,906,566 2012-09-12
275 0001 CK Hutchison Holdings Limited:O 4,206,416 -37,000 0.18 -0.00 -4,132,900 2012-09-12
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 61,164,479 -221,000 0.82 -0.00 -4,884,100 2012-09-12
277 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 390,873,539 -692,000 17.13 -0.03 -5,418,360 2012-09-12
278 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,372,606 -55,000 1.24 -0.01 -5,973,000 2012-09-12
279 0493 GOME Retail Holdings Limited:O 199,405,900 -10,423,000 1.18 -0.06 -9,068,010 2012-09-12
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,012,587 -277,500 0.42 -0.01 -15,970,125 2012-09-12

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