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

CCASS holding changes from 2011-09-09 to 2011-09-12

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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 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 158,926,601 28,431,000 2.04 0.36 37,244,610 2011-09-12
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 105,020,000 5,130,000 1.95 0.10 18,006,300 2011-09-12
3 0001 CK Hutchison Holdings Limited:O 7,580,312 151,000 0.33 0.01 14,956,550 2011-09-12
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 236,606,000 2,786,000 0.77 0.01 9,026,640 2011-09-12
5 3988 BANK OF CHINA LIMITED:H 564,796,988 2,384,000 0.68 0.00 6,913,600 2011-09-12
6 0883 CNOOC LIMITED:O 53,355,626 441,000 0.12 0.00 5,909,400 2011-09-12
7 1398 Industrial and Commercial Bank of China Limited:H 283,979,240 866,000 0.33 0.00 4,061,540 2011-09-12
8 1060 Damai Entertainment Holdings Limited (BM):O 37,211,248 8,780,000 1.79 0.42 4,038,800 2011-09-12
9 3333 China Evergrande Group:O 25,787,000 1,023,000 0.17 0.01 3,815,790 2011-09-12
10 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 112,738,000 8,044,000 23.25 1.66 3,177,380 2011-09-12
11 0005 HSBC HOLDINGS PLC:O 91,042,228 32,451 0.51 0.00 1,990,869 2011-09-12
12 1101 China Huarong Energy Company Limited:O 36,865,000 716,000 0.53 0.01 1,918,880 2011-09-12
13 0358 Jiangxi Copper Company Limited:H 21,130,050 91,000 1.52 0.01 1,745,380 2011-09-12
14 0013 Hutchison Whampoa Limited:O 20,872,853 25,000 0.49 0.00 1,668,750 2011-09-12
15 1600 Tian Lun Gas Holdings Limited:O 2,865,000 948,000 0.35 0.11 1,621,080 2011-09-12
16 0837 Carpenter Tan Holdings Limited:O 3,510,000 358,000 1.40 0.14 1,424,840 2011-09-12
17 1698 Boshiwa International Holding Limited:O 5,871,000 800,000 0.28 0.04 1,408,000 2011-09-12
18 0914 Anhui Conch Cement Company Limited:H 3,307,500 52,500 0.25 0.00 1,291,500 2011-09-12
19 2038 FIH Mobile Limited:O 12,252,545 300,000 0.17 0.00 1,203,000 2011-09-12
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,713,299 270,000 1.54 0.01 1,171,800 2011-09-12
21 1211 BYD COMPANY LIMITED:H 7,963,520 76,000 1.00 0.01 1,138,480 2011-09-12
22 0538 Ajisen (China) Holdings Limited:O 2,335,000 77,000 0.22 0.01 806,960 2011-09-12
23 0670 China Eastern Airlines Corporation Limited:H 14,048,000 240,000 0.40 0.01 770,400 2011-09-12
24 0857 PETROCHINA COMPANY LIMITED:H 121,978,451 76,000 0.58 0.00 706,040 2011-09-12
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,019,398 35,000 0.20 0.00 689,500 2011-09-12
26 0123 Yuexiu Property Company Limited:O 67,345,000 480,000 0.73 0.01 609,600 2011-09-12
27 2899 ZIJIN MINING GROUP CO., LTD.:H 54,633,687 180,000 0.91 0.00 597,600 2011-09-12
28 3339 Lonking Holdings Limited:O 14,946,000 190,000 0.35 0.00 575,700 2011-09-12
29 0010 HANG LUNG GROUP LIMITED:O 919,035 13,000 0.07 0.00 570,050 2011-09-12
30 0011 HANG SENG BANK, LIMITED:O 11,020,762 5,000 0.58 0.00 531,000 2011-09-12
31 2777 Guangzhou R&F Properties Co., Ltd.:H 13,043,703 70,800 1.28 0.01 523,212 2011-09-12
32 0276 Mongolia Energy Corporation Limited:O 32,538,235 700,000 0.49 0.01 504,000 2011-09-12
33 0522 ASMPT Limited:O 149,000 6,300 0.04 0.00 500,535 2011-09-12
34 0269 China Resources and Transportation Group Limited:O 126,489,587 1,500,000 0.63 0.01 495,000 2011-09-12
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,505,121 66,000 1.40 0.00 489,720 2011-09-12
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,762,573 40,000 1.17 0.00 480,000 2011-09-12
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,676,000 246,000 0.23 0.01 479,700 2011-09-12
38 0753 Air China Limited:H 8,900,900 64,000 0.20 0.00 467,200 2011-09-12
39 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,688,000 84,000 0.95 0.00 465,360 2011-09-12
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,296,000 74,000 1.50 0.03 463,980 2011-09-12
41 0819 Tianneng Power International Limited:O 3,540,000 112,000 0.32 0.01 455,840 2011-09-12
42 0183 Winfull Group Holdings Limited:O 16,824,000 1,008,000 0.48 0.03 453,600 2011-09-12
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,968,583 27,000 0.10 0.00 427,140 2011-09-12
44 1029 IRC LIMITED:O 5,948,000 300,000 0.18 0.01 408,000 2011-09-12
45 0743 Asia Cement (China) Holdings Corporation:O 1,451,500 110,000 0.09 0.01 407,000 2011-09-12
46 2866 COSCO SHIPPING Development Co., Ltd.:H 46,544,200 250,000 1.24 0.01 397,500 2011-09-12
47 1818 Zhaojin Mining Industry Company Limited:H 7,402,000 23,000 0.85 0.00 392,380 2011-09-12
48 0751 Skyworth Group Limited:O 12,153,841 96,000 0.47 0.00 390,720 2011-09-12
49 0020 WHEELOCK AND COMPANY LIMITED:O 3,506,280 15,000 0.17 0.00 380,250 2011-09-12
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 766,000 16,000 0.01 0.00 356,000 2011-09-12
51 0921 Hisense Home Appliances Group Co., Ltd.:H 975,000 200,000 0.21 0.04 350,000 2011-09-12
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,995,439 17,500 0.39 0.00 326,550 2011-09-12
53 0773 China Metal Recycling (Holdings) Limited:O 2,805,600 34,200 0.25 0.00 316,350 2011-09-12
54 0043 C.P. POKPHAND CO. LTD.:O 62,741,500 400,000 0.37 0.00 312,000 2011-09-12
55 3998 Bosideng International Holdings Limited:O 25,156,000 160,000 0.32 0.00 294,400 2011-09-12
56 0067 China Lumena New Materials Corp.:O 26,734,000 160,000 0.47 0.00 286,400 2011-09-12
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,280,000 100,000 1.04 0.00 284,000 2011-09-12
58 0813 Shimao Group Holdings Limited:O 10,218,600 36,000 0.29 0.00 280,800 2011-09-12
59 1207 SRE Group Limited:O 100,273,531 600,000 2.28 0.01 279,000 2011-09-12
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,176,240 50,000 0.07 0.00 267,000 2011-09-12
61 0291 China Resources Beer (Holdings) Company Limited:O 1,689,332 8,000 0.07 0.00 243,200 2011-09-12
62 8071 China Netcom Technology Holdings Limited:O 58,297,500 2,400,000 0.64 0.03 240,000 2011-09-12
63 8317 Finet Group Limited:O 2,205,000 500,000 0.50 0.11 232,500 2011-09-12
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,680,000 110,000 1.22 0.01 229,900 2011-09-12
65 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,308,000 103,000 1.18 0.01 221,450 2011-09-12
66 3300 CHINA GLASS HOLDINGS LIMITED:O 3,528,000 168,000 0.23 0.01 220,080 2011-09-12
67 3818 China Dongxiang (Group) Co., Ltd.:O 27,200,000 120,000 0.48 0.00 201,600 2011-09-12
68 1299 AIA Group Limited:O 23,512,200 8,000 0.20 0.00 197,600 2011-09-12
69 0729 FDG Electric Vehicles Limited:O 725,600,591 400,000 6.60 0.00 178,000 2011-09-12
70 2233 WEST CHINA CEMENT LIMITED:O 47,700,300 100,000 1.12 0.00 171,000 2011-09-12
71 0866 China Qinfa Group Limited:O 1,760,000 70,000 0.17 0.01 168,700 2011-09-12
72 1886 China Huiyuan Juice Group Limited:O 7,223,500 50,000 0.49 0.00 158,500 2011-09-12
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,832,750 10,000 0.10 0.00 144,600 2011-09-12
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,315,989 5,000 0.50 0.00 141,750 2011-09-12
75 0985 CST Holding (HK) Limited (KY):O 157,660,258 1,040,000 0.57 0.00 135,200 2011-09-12
76 0999 I.T LIMITED:O 1,305,474 20,000 0.11 0.00 125,000 2011-09-12
77 1171 Yankuang Energy Group Company Limited:H 16,386,800 6,000 0.84 0.00 121,200 2011-09-12
78 0885 Rentian Technology Holdings Limited:O 6,947,773 1,000,000 0.19 0.03 115,000 2011-09-12
79 1109 CHINA RESOURCES LAND LIMITED:O 2,597,500 10,000 0.05 0.00 110,600 2011-09-12
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,156,508 14,000 0.51 0.00 101,220 2011-09-12
81 0728 CHINA TELECOM CORPORATION LIMITED:H 67,354,628 20,000 0.49 0.00 98,000 2011-09-12
82 1881 Regal Real Estate Investment Trust:Unit 3,485,035 50,000 0.11 0.00 96,500 2011-09-12
83 1333 China Zhongwang Holdings Limited:O 19,772,800 30,000 0.37 0.00 95,100 2011-09-12
84 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,044,000 50,000 1.77 0.01 95,000 2011-09-12
85 0555 REXLot Holdings Limited:O 13,675,000 200,000 0.18 0.00 94,000 2011-09-12
86 3323 China National Building Material Company Limited:H 21,676,000 10,000 0.75 0.00 90,500 2011-09-12
87 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 746,784 20,000 0.20 0.01 88,200 2011-09-12
88 0343 CULTURECOM HOLDINGS LIMITED:O 3,369,104 100,000 0.33 0.01 87,000 2011-09-12
89 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,674,000 20,000 0.17 0.00 83,000 2011-09-12
90 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 18,724,185 232,000 0.95 0.01 78,880 2011-09-12
91 0066 MTR CORPORATION LIMITED:O 9,033,320 3,000 0.16 0.00 74,400 2011-09-12
92 0891 Trinity Limited (BM):O 5,600,000 10,000 0.33 0.00 74,000 2011-09-12
93 1988 China Minsheng Banking Corp., Ltd.:H 50,447,900 11,000 1.22 0.00 69,300 2011-09-12
94 2128 China Lesso Group Holdings Limited:O 7,684,000 18,000 0.26 0.00 68,580 2011-09-12
95 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,596,050 20,000 0.57 0.00 67,200 2011-09-12
96 0052 FAIRWOOD HOLDINGS LIMITED:O 1,092,000 6,000 0.87 0.00 65,880 2011-09-12
97 0606 China Agri-Industries Holdings Limited:O 8,818,000 10,000 0.22 0.00 65,700 2011-09-12
98 1313 China Resources Building Materials Technology Holdings Limited:O 7,120,000 10,000 0.11 0.00 62,300 2011-09-12
99 3938 Samling Global Limited:O 19,494,000 96,000 0.45 0.00 60,480 2011-09-12
100 0691 China Shanshui Cement Group Limited:O 1,390,000 10,000 0.05 0.00 56,500 2011-09-12
101 1399 Veson Holdings Limited (KY):O 6,010,000 120,000 0.58 0.01 55,800 2011-09-12
102 0136 China Ruyi Holdings Limited:O 11,412,000 128,000 0.25 0.00 53,760 2011-09-12
103 0296 Emperor Entertainment Hotel Limited:O 3,171,400 40,000 0.25 0.00 52,400 2011-09-12
104 0086 SUN HUNG KAI & CO. LIMITED:O 2,058,589 10,000 0.10 0.00 50,800 2011-09-12
105 0082 Crazy Sports Group Limited:O 30,513,000 50,000 1.16 0.00 50,000 2011-09-12
106 2083 Nature Home Holding Company Limited:O 7,233,000 25,000 0.48 0.00 49,750 2011-09-12
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,032,000 24,000 1.02 0.00 49,200 2011-09-12
108 1122 QINGLING MOTORS CO. LTD:H 11,925,614 20,000 0.96 0.00 45,400 2011-09-12
109 2789 Yuanda China Holdings Limited:O 8,302,000 40,000 0.13 0.00 43,600 2011-09-12
110 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,028,000 70,000 0.45 0.01 42,000 2011-09-12
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,073,292,427 250,000 7.58 0.00 40,000 2011-09-12
112 0660 Wai Chun Bio-Technology Limited:O 47,794,000 480,000 0.31 0.00 37,920 2011-09-12
113 2008 Phoenix Media Investment (Holdings) Limited:O 562,234,000 20,000 11.26 0.00 36,800 2011-09-12
114 1768 Bracell Limited (BM):O 2,601,000 15,000 0.08 0.00 36,750 2011-09-12
115 0853 MicroPort Scientific Corporation:O 5,906,000 10,000 0.41 0.00 35,600 2011-09-12
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 459,500 500 0.04 0.00 32,575 2011-09-12
117 0515 China Silver Technology Holdings Limited:O 18,395,803 20,000 4.14 0.00 31,200 2011-09-12
118 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 61,668,130 100,000 2.28 0.00 27,000 2011-09-12
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,430,000 100,000 0.18 0.00 25,500 2011-09-12
120 0723 Reliance Global Holdings Limited (BM):O 28,221,625 75,000 0.47 0.00 24,750 2011-09-12
121 1105 SING TAO NEWS CORPORATION LIMITED:O 3,943,625 20,000 0.45 0.00 24,200 2011-09-12
122 0279 Arta TechFin Corporation Limited:O 17,898,674 350,000 0.38 0.01 23,100 2011-09-12
123 2383 TOM GROUP LIMITED:O 29,710,000 32,000 0.76 0.00 21,440 2011-09-12
124 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,913,145 1,000 1.23 0.00 15,060 2011-09-12
125 0709 GIORDANO INTERNATIONAL LIMITED:O 2,652,000 2,000 0.17 0.00 12,080 2011-09-12
126 1163 Dejin Resources Group Company Limited:O 350,753,595 50,000 3.84 0.00 4,950 2011-09-12
127 0613 Planetree International Development Limited:O 76,067,600 -4,000 0.82 -0.00 -224 2011-09-12
128 1165 Shunfeng International Clean Energy Limited:O 530,000 -2,000 0.03 -0.00 -1,300 2011-09-12
129 0587 Hua Han Health Industry Holdings Limited:O 10,267,200 -4,000 0.51 -0.00 -6,440 2011-09-12
130 0241 Alibaba Health Information Technology Limited:O 20,162,000 -12,000 0.54 -0.00 -7,440 2011-09-12
131 0119 Poly Property Group Co., Limited:O 53,086,000 -4,000 1.47 -0.00 -14,360 2011-09-12
132 8096 Ruifeng Petroleum Chemical Holdings Limited:O 128,484,000 -20,000 3.47 -0.00 -16,000 2011-09-12
133 0665 Haitong International Securities Group Limited:O 3,815,346 -6,000 0.42 -0.00 -20,280 2011-09-12
134 3933 United Laboratories International Holdings Limited (The):O 3,424,000 -4,000 0.26 -0.00 -24,480 2011-09-12
135 0877 OM Technologies (Group) Limited:O 2,909,000 -13,000 0.36 -0.00 -26,000 2011-09-12
136 0008 PCCW LIMITED:O 68,899,026 -8,000 0.95 -0.00 -27,360 2011-09-12
137 0331 PCD STORES (GROUP) LIMITED:O 25,030,000 -20,000 0.59 -0.00 -27,800 2011-09-12
138 0073 ASIAN CITRUS HOLDINGS LIMITED:O 564,246 -5,000 0.05 -0.00 -28,250 2011-09-12
139 0992 LENOVO GROUP LIMITED:O 113,451,521 -6,000 1.10 -0.00 -29,940 2011-09-12
140 1700 Springland International Holdings Limited:O 294,000 -5,000 0.01 -0.00 -30,000 2011-09-12
141 0973 L'Occitane International S.A.:O 1,835,000 -2,000 0.12 -0.00 -32,920 2011-09-12
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,472,000 -4,000 0.07 -0.00 -33,040 2011-09-12
143 8046 Heng Xin China Holdings Limited:O 65,144,404 -36,000 2.62 -0.00 -33,120 2011-09-12
144 0886 Silver Base Group Holdings Limited:O 4,523,000 -4,000 0.38 -0.00 -33,200 2011-09-12
145 0546 Fufeng Group Limited:O 7,401,000 -10,000 0.43 -0.00 -36,300 2011-09-12
146 1808 Enterprise Development Holdings Limited (KY):O 488,000 -100,000 0.06 -0.01 -37,500 2011-09-12
147 1117 China Modern Dairy Holdings Ltd.:O 6,591,000 -20,000 0.14 -0.00 -37,800 2011-09-12
148 2168 AirPower Technologies Limited:O 551,500 -5,000 0.03 -0.00 -38,100 2011-09-12
149 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,018,000 -16,000 0.20 -0.00 -39,040 2011-09-12
150 1728 China ZhengTong Auto Services Holdings Limited:O 605,500 -5,000 0.03 -0.00 -43,500 2011-09-12
151 0750 China Shuifa Singyes Energy Holdings Limited:O 3,414,000 -10,000 0.65 -0.00 -47,200 2011-09-12
152 2689 Nine Dragons Paper (Holdings) Limited:O 11,495,000 -10,000 0.25 -0.00 -47,500 2011-09-12
153 1368 Xtep International Holdings Limited:O 2,181,000 -13,500 0.10 -0.00 -49,410 2011-09-12
154 1688 Alibaba.com Limited:O 19,269,500 -6,500 0.38 -0.00 -50,635 2011-09-12
155 2020 ANTA Sports Products Limited:O 3,878,000 -5,000 0.16 -0.00 -51,000 2011-09-12
156 1118 GOLIK HOLDINGS LIMITED:O 22,039,292 -90,000 3.92 -0.02 -51,300 2011-09-12
157 0494 LI & FUNG LIMITED:O 14,169,334 -4,000 0.17 -0.00 -56,720 2011-09-12
158 2727 Shanghai Electric Group Company Limited:H 34,902,000 -20,000 1.17 -0.00 -60,200 2011-09-12
159 0933 Brightoil Petroleum (Holdings) Limited:O 64,381,000 -30,000 0.95 -0.00 -60,300 2011-09-12
160 2222 NVC International Holdings Limited:O 24,151,000 -19,000 0.76 -0.00 -60,990 2011-09-12
161 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,000,003 -30,000 0.12 -0.00 -61,200 2011-09-12
162 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 258,200 -3,000 0.02 -0.00 -63,600 2011-09-12
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,312,502 -20,000 0.64 -0.00 -64,400 2011-09-12
164 1623 Hilong Holding Limited:O 11,784,000 -40,000 0.74 -0.00 -65,200 2011-09-12
165 1072 Dongfang Electric Corporation Limited:H 2,943,000 -3,000 0.87 -0.00 -68,400 2011-09-12
166 2778 Champion Real Estate Investment Trust:Unit 135,823,149 -20,000 2.74 -0.00 -69,800 2011-09-12
167 87001 Hui Xian Real Estate Investment Trust:Unit 351,353,000 -21,000 7.02 -0.00 -72,450 2011-09-12
168 1893 China National Materials Company Limited:H 5,030,000 -20,000 0.43 -0.00 -75,000 2011-09-12
169 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 210,000 -30,000 0.03 -0.00 -78,000 2011-09-12
170 1208 MMG Limited (HK):O 17,155,500 -20,000 0.32 -0.00 -80,200 2011-09-12
171 2010 Real Nutriceutical Group Limited:O 7,421,000 -26,000 0.66 -0.00 -80,340 2011-09-12
172 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,849,098 -4,000 0.77 -0.00 -82,800 2011-09-12
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 403,510,869 -1,400,000 3.34 -0.01 -84,000 2011-09-12
174 0686 Beijing Energy International Holding Co., Ltd.:O 15,552,000 -88,000 1.81 -0.01 -86,240 2011-09-12
175 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,030,000 -6,000 0.08 -0.00 -88,440 2011-09-12
176 1150 MILAN STATION HOLDINGS LIMITED:O 594,000 -54,000 0.09 -0.01 -92,880 2011-09-12
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,185,644 -28,000 0.60 -0.00 -94,360 2011-09-12
178 0189 DONGYUE GROUP LIMITED:O 13,696,000 -20,000 0.65 -0.00 -105,800 2011-09-12
179 1199 COSCO SHIPPING Ports Limited:O 2,781,360 -12,000 0.10 -0.00 -107,040 2011-09-12
180 2357 AviChina Industry & Technology Company Limited:H 53,696,000 -32,000 2.67 -0.00 -110,080 2011-09-12
181 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,387,500 -82,000 0.67 -0.00 -113,980 2011-09-12
182 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,046,000 -70,000 0.37 -0.01 -115,500 2011-09-12
183 0006 Power Assets Holdings Limited:O 7,026,104 -2,000 0.33 -0.00 -120,100 2011-09-12
184 0144 China Merchants Port Holdings Company Limited:O 1,693,149 -6,000 0.07 -0.00 -122,700 2011-09-12
185 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,490,440 -9,000 0.05 -0.00 -123,300 2011-09-12
186 0486 UNITED COMPANY RUSAL, IPJSC:O 1,955,000 -16,000 0.01 -0.00 -125,120 2011-09-12
187 2009 BBMG Corporation:H 4,873,500 -20,000 0.42 -0.00 -129,200 2011-09-12
188 0069 SHANGRI-LA ASIA LIMITED:O 2,360,834 -8,000 0.08 -0.00 -131,520 2011-09-12
189 0004 Wharf (Holdings) Limited (The):O 4,002,859 -3,000 0.13 -0.00 -132,150 2011-09-12
190 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,848,339 -13,000 0.10 -0.00 -132,600 2011-09-12
191 0142 FIRST PACIFIC COMPANY LIMITED:O 1,119,413 -20,000 0.03 -0.00 -140,400 2011-09-12
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,757,450 -70,000 0.28 -0.00 -141,400 2011-09-12
193 0267 CITIC Limited (HK):O 8,564,818 -10,000 0.23 -0.00 -141,800 2011-09-12
194 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,111,600 -30,000 1.25 -0.01 -143,100 2011-09-12
195 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 887,500 -3,500 0.08 -0.00 -143,675 2011-09-12
196 0848 Maoye International Holdings Limited:O 10,692,000 -70,000 0.20 -0.00 -149,800 2011-09-12
197 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,834,655 -12,000 0.06 -0.00 -152,640 2011-09-12
198 1910 Samsonite Group S.A.:O 1,150,200 -13,800 0.08 -0.00 -153,180 2011-09-12
199 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,366,000 -10,000 0.70 -0.00 -167,400 2011-09-12
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,823,408 -4,000 0.71 -0.00 -168,200 2011-09-12
201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,073,200 -14,000 0.26 -0.00 -171,080 2011-09-12
202 0038 FIRST TRACTOR COMPANY LIMITED:H 5,140,000 -32,000 1.28 -0.01 -179,520 2011-09-12
203 0220 Uni-President China Holdings Ltd.:O 3,314,000 -44,000 0.09 -0.00 -190,520 2011-09-12
204 1055 China Southern Airlines Company Limited:H 16,442,000 -40,000 0.59 -0.00 -193,200 2011-09-12
205 0489 DongFeng Motor Group Company Limited (CN):H 2,598,000 -16,000 0.09 -0.00 -193,600 2011-09-12
206 0410 SOHO CHINA LIMITED:O 12,194,000 -35,500 0.24 -0.00 -211,225 2011-09-12
207 0867 China Medical System Holdings Limited:O 88,713,920 -32,800 6.89 -0.00 -229,600 2011-09-12
208 1833 Intime Retail (Group) Company Limited:O 1,136,000 -20,000 0.06 -0.00 -230,400 2011-09-12
209 1038 CK Infrastructure Holdings Limited:O 661,000 -5,000 0.03 -0.00 -232,750 2011-09-12
210 0868 XINYI GLASS HOLDINGS LIMITED:O 9,714,000 -64,000 0.27 -0.00 -236,160 2011-09-12
211 1128 Wynn Macau, Limited:O 739,600 -10,000 0.01 -0.00 -237,000 2011-09-12
212 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 681,000 -10,000 0.10 -0.00 -241,500 2011-09-12
213 1361 361 Degrees International Limited:O 5,236,000 -60,000 0.25 -0.00 -261,600 2011-09-12
214 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 636,000 -44,000 0.11 -0.01 -285,120 2011-09-12
215 1387 China Dili Group:O 66,353,000 -200,000 0.31 -0.00 -294,000 2011-09-12
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,381,000 -100,000 0.39 -0.00 -306,000 2011-09-12
217 0083 SINO LAND COMPANY LIMITED:O 4,675,676 -26,000 0.09 -0.00 -306,280 2011-09-12
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,186,560 -140,000 1.15 -0.00 -309,400 2011-09-12
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 475,833,000 -800,000 1.73 -0.00 -340,000 2011-09-12
220 2888 STANDARD CHARTERED PLC:O 1,060,849 -2,200 0.04 -0.00 -356,400 2011-09-12
221 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,052,163 -472,000 0.45 -0.03 -363,440 2011-09-12
222 0880 SJM Holdings Limited:O 3,498,000 -25,000 0.06 -0.00 -388,500 2011-09-12
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,659,940 -34,800 0.61 -0.00 -391,848 2011-09-12
224 1088 China Shenhua Energy Company Limited:H 10,152,984 -12,000 0.30 -0.00 -404,400 2011-09-12
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,014,132 -40,000 0.41 -0.00 -416,000 2011-09-12
226 1898 China Coal Energy Company Limited:H 29,498,028 -45,000 0.72 -0.00 -423,000 2011-09-12
227 0646 China Environmental Technology Holdings Limited:O 11,944,000 -2,336,000 0.49 -0.10 -443,840 2011-09-12
228 1928 Sands China Ltd.:O 634,800 -20,000 0.01 -0.00 -453,000 2011-09-12
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,528,873 -57,000 0.51 -0.00 -511,290 2011-09-12
230 0019 SWIRE PACIFIC LIMITED:A 3,684,408 -5,500 0.41 -0.00 -560,450 2011-09-12
231 0002 CLP HOLDINGS LIMITED:O 12,799,500 -8,000 0.53 -0.00 -572,000 2011-09-12
232 0763 ZTE CORPORATION:H 3,542,083 -31,600 0.56 -0.01 -635,160 2011-09-12
233 2007 Country Garden Holdings Company Limited:O 38,629,228 -208,948 0.23 -0.00 -647,739 2011-09-12
234 3328 Bank of Communications Co., Ltd.:H 82,386,778 -135,300 0.28 -0.00 -699,501 2011-09-12
235 2338 WEICHAI POWER CO., LTD.:H 1,906,200 -20,000 0.47 -0.00 -744,000 2011-09-12
236 3800 GCL Technology Holdings Limited (KY):O 57,973,000 -262,000 0.37 -0.00 -754,560 2011-09-12
237 0382 Welling Holding Limited:O 28,364,800 -560,000 1.01 -0.02 -756,000 2011-09-12
238 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,722,433 -244,000 0.14 -0.01 -768,600 2011-09-12
239 0823 Link Real Estate Investment Trust:Unit 8,621,594 -32,000 0.38 -0.00 -868,800 2011-09-12
240 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,196,000 -92,000 0.73 -0.00 -1,065,360 2011-09-12
241 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 355,000 -31,000 0.07 -0.01 -1,081,900 2011-09-12
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,526,296 -61,000 0.87 -0.00 -1,100,440 2011-09-12
243 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,097,750 -110,000 1.56 -0.01 -1,166,000 2011-09-12
244 1164 CGN Mining Company Limited:O 9,145,000 -1,180,000 0.27 -0.04 -1,274,400 2011-09-12
245 0826 Tiangong International Company Limited:O 23,882,000 -988,000 1.42 -0.06 -1,482,000 2011-09-12
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,819,295 -87,170 0.23 -0.00 -1,598,698 2011-09-12
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,891,060 -12,300 1.19 -0.00 -1,664,190 2011-09-12
248 1193 China Resources Gas Group Limited:O 1,814,800 -162,200 0.09 -0.01 -1,930,180 2011-09-12
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,663,618 -24,000 0.14 -0.00 -2,428,800 2011-09-12
250 0941 China Mobile Limited (HK):O 15,135,730 -35,000 0.08 -0.00 -2,724,750 2011-09-12
251 0700 TENCENT HOLDINGS LIMITED:O 1,671,400 -18,700 0.09 -0.00 -3,298,680 2011-09-12
252 3393 Wasion Holdings Limited:O 12,504,000 -1,436,000 1.35 -0.15 -3,805,400 2011-09-12
253 1683 International Mining Machinery Holdings Limited:O 3,574,000 -578,500 0.27 -0.04 -4,535,440 2011-09-12
254 1068 China Yurun Food Group Limited:O 8,012,000 -371,000 0.44 -0.02 -4,978,820 2011-09-12
255 0101 HANG LUNG PROPERTIES LIMITED:O 7,241,434 -200,000 0.16 -0.00 -5,240,000 2011-09-12
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 285,589,391 -1,046,000 0.12 -0.00 -5,721,620 2011-09-12
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,821,332 -400,500 0.38 -0.01 -23,329,125 2011-09-12

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