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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0493 GOME Retail Holdings Limited:O 167,673,009 10,174,000 0.99 0.06 10,580,960 2012-07-03
2 1299 AIA Group Limited:O 19,170,600 306,000 0.16 0.00 8,369,100 2012-07-03
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,779,505 424,000 1.22 0.01 6,249,760 2012-07-03
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 186,604,000 3,002,000 3.52 0.06 6,124,080 2012-07-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 271,527,485 878,000 0.11 0.00 4,670,960 2012-07-03
6 1398 Industrial and Commercial Bank of China Limited:H 327,596,707 1,055,000 0.38 0.00 4,557,600 2012-07-03
7 0819 Tianneng Power International Limited:O 5,762,000 752,000 0.52 0.07 3,120,800 2012-07-03
8 0857 PETROCHINA COMPANY LIMITED:H 81,804,085 290,000 0.39 0.00 2,894,200 2012-07-03
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,435,789 374,000 0.44 0.00 2,569,380 2012-07-03
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,811,236 226,000 0.04 0.00 2,244,180 2012-07-03
11 3323 China National Building Material Company Limited:H 17,687,839 274,000 0.61 0.01 2,233,100 2012-07-03
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,620,683 210,000 0.87 0.00 1,982,400 2012-07-03
13 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,776,000 600,000 0.21 0.01 1,920,000 2012-07-03
14 0001 CK Hutchison Holdings Limited:O 5,064,416 20,000 0.22 0.00 1,917,000 2012-07-03
15 1052 Yuexiu Transport Infrastructure Limited:O 4,452,024 445,000 0.27 0.03 1,659,850 2012-07-03
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,120,362 174,000 0.32 0.00 1,578,180 2012-07-03
17 1898 China Coal Energy Company Limited:H 45,157,814 203,000 1.10 0.00 1,345,890 2012-07-03
18 0700 TENCENT HOLDINGS LIMITED:O 1,182,700 5,500 0.06 0.00 1,276,000 2012-07-03
19 0054 HOPEWELL HOLDINGS LIMITED:O 3,048,960 51,500 0.35 0.01 1,156,175 2012-07-03
20 2010 Real Nutriceutical Group Limited:O 64,487,161 650,000 5.74 0.06 1,118,000 2012-07-03
21 1088 China Shenhua Energy Company Limited:H 12,526,237 39,000 0.37 0.00 1,097,850 2012-07-03
22 1171 Yankuang Energy Group Company Limited:H 22,706,800 76,000 1.16 0.00 963,680 2012-07-03
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,651,851 71,400 0.45 0.00 901,068 2012-07-03
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,376,000 64,000 1.08 0.03 858,880 2012-07-03
25 1101 China Huarong Energy Company Limited:O 35,633,000 414,500 0.51 0.01 746,100 2012-07-03
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,838,000 52,000 0.26 0.00 644,800 2012-07-03
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,484,627 5,700 1.25 0.00 626,430 2012-07-03
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,257,100 30,000 0.30 0.00 618,000 2012-07-03
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,049,000 550,000 0.72 0.02 616,000 2012-07-03
30 0661 China Daye Non-Ferrous Metals Mining Limited:O 501,475,036 1,768,000 2.89 0.01 592,280 2012-07-03
31 0375 YGM TRADING LIMITED:O 1,296,568 30,000 0.78 0.02 539,400 2012-07-03
32 0006 Power Assets Holdings Limited:O 11,109,004 9,000 0.52 0.00 527,400 2012-07-03
33 0494 LI & FUNG LIMITED:O 29,239,104 34,000 0.35 0.00 507,960 2012-07-03
34 2888 STANDARD CHARTERED PLC:O 940,276 2,900 0.04 0.00 505,470 2012-07-03
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,762,000 70,000 0.07 0.00 462,700 2012-07-03
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,782,715 120,000 0.60 0.01 434,400 2012-07-03
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,014,560 140,000 0.69 0.00 415,800 2012-07-03
38 2038 FIH Mobile Limited:O 8,247,545 150,000 0.11 0.00 412,500 2012-07-03
39 1086 Goodbaby International Holdings Limited:O 3,372,000 177,000 0.34 0.02 384,090 2012-07-03
40 0538 Ajisen (China) Holdings Limited:O 6,584,000 70,000 0.61 0.01 382,900 2012-07-03
41 0358 Jiangxi Copper Company Limited:H 26,460,350 20,000 1.91 0.00 354,000 2012-07-03
42 0002 CLP HOLDINGS LIMITED:O 20,677,247 5,000 0.86 0.00 332,250 2012-07-03
43 1638 Kaisa Group Holdings Ltd.:O 7,460,000 219,000 0.15 0.00 328,500 2012-07-03
44 0435 Sunlight Real Estate Investment Trust:Unit 20,204,613 115,000 1.26 0.01 302,450 2012-07-03
45 3988 BANK OF CHINA LIMITED:H 647,138,837 101,000 0.77 0.00 298,960 2012-07-03
46 1929 Chow Tai Fook Jewellery Group Limited:O 17,786,000 30,000 0.18 0.00 294,300 2012-07-03
47 1555 MIE Holdings Corporation:O 6,366,000 140,000 0.24 0.01 260,400 2012-07-03
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,130,940 25,000 0.43 0.00 249,250 2012-07-03
49 1618 Metallurgical Corporation of China Ltd.:H 57,918,000 144,000 2.02 0.01 236,160 2012-07-03
50 0489 DongFeng Motor Group Company Limited (CN):H 1,844,000 20,000 0.06 0.00 227,600 2012-07-03
51 1388 Embry Holdings Limited:O 1,784,000 60,000 0.43 0.01 219,600 2012-07-03
52 0622 Oshidori International Holdings Limited:O 244,850,200 2,670,000 3.41 0.04 213,600 2012-07-03
53 0604 SHENZHEN INVESTMENT LIMITED:O 36,739,783 110,000 1.01 0.00 202,400 2012-07-03
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,145,634 60,000 1.63 0.00 198,600 2012-07-03
55 0985 CST Holding (HK) Limited (KY):O 187,623,062 1,600,000 0.69 0.01 198,400 2012-07-03
56 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,881,673 52,000 0.16 0.00 192,920 2012-07-03
57 2238 Guangzhou Automobile Group Co., Ltd.:H 4,627,794 30,000 0.21 0.00 185,400 2012-07-03
58 0823 Link Real Estate Investment Trust:Unit 7,399,366 5,619 0.33 0.00 180,370 2012-07-03
59 1068 China Yurun Food Group Limited:O 23,959,000 25,000 1.31 0.00 169,500 2012-07-03
60 1972 SWIRE PROPERTIES LIMITED:O 7,981,458 7,000 0.14 0.00 169,050 2012-07-03
61 3378 Xiamen International Port Co., Ltd:H 16,464,000 200,000 1.67 0.02 156,000 2012-07-03
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,775,132 14,000 0.39 0.00 153,720 2012-07-03
63 0603 China Oil And Gas Group Limited:O 65,191,891 200,000 1.31 0.00 150,000 2012-07-03
64 1091 South Manganese Investment Limited:O 10,202,745 182,000 0.34 0.01 149,240 2012-07-03
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,192,500 300,000 0.55 0.00 144,000 2012-07-03
66 2008 Phoenix Media Investment (Holdings) Limited:O 564,598,000 56,000 11.31 0.00 141,680 2012-07-03
67 0548 Shenzhen Expressway Corporation Limited:H 7,889,000 50,000 1.06 0.01 140,000 2012-07-03
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,490,000 80,000 0.19 0.00 139,200 2012-07-03
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,884,000 56,000 0.87 0.00 134,960 2012-07-03
70 0848 Maoye International Holdings Limited:O 13,511,000 90,000 0.25 0.00 130,500 2012-07-03
71 1238 Powerlong Real Estate Holdings Limited:O 4,752,000 100,000 0.12 0.00 126,000 2012-07-03
72 0773 China Metal Recycling (Holdings) Limited:O 3,123,000 21,000 0.27 0.00 125,790 2012-07-03
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,848,750 10,000 0.17 0.00 125,400 2012-07-03
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,882,299 6,000 0.91 0.00 125,100 2012-07-03
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,598,000 50,000 0.81 0.00 119,500 2012-07-03
76 0703 Future Bright Holdings Limited:O 1,200,000 120,000 0.22 0.02 115,200 2012-07-03
77 0270 GUANGDONG INVESTMENT LIMITED:O 6,552,000 20,000 0.11 0.00 113,600 2012-07-03
78 3339 Lonking Holdings Limited:O 11,152,000 60,000 0.26 0.00 112,200 2012-07-03
79 0885 Rentian Technology Holdings Limited:O 7,669,773 1,550,000 0.19 0.04 106,950 2012-07-03
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,864,484 10,000 0.30 0.00 100,800 2012-07-03
81 0497 CSI Properties Limited (BM):O 3,037,977,577 270,000 36.58 0.00 93,150 2012-07-03
82 0886 Silver Base Group Holdings Limited:O 12,300,000 27,000 1.03 0.00 86,940 2012-07-03
83 3800 GCL Technology Holdings Limited (KY):O 97,934,000 50,000 0.63 0.00 83,000 2012-07-03
84 2382 Sunny Optical Technology (Group) Company Limited:O 1,627,000 30,000 0.16 0.00 78,600 2012-07-03
85 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 503,400 10,000 0.14 0.00 74,500 2012-07-03
86 0805 GLENCORE PLC:O 280,900 2,000 0.00 0.00 73,200 2012-07-03
87 1211 BYD COMPANY LIMITED:H 6,898,520 5,000 0.87 0.00 72,300 2012-07-03
88 0758 Macrolink Capital Holdings Limited:O 40,475,000 160,000 3.98 0.02 69,600 2012-07-03
89 0468 Greatview Aseptic Packaging Company Limited:O 2,581,000 17,000 0.19 0.00 68,340 2012-07-03
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,290,000 30,000 0.44 0.00 66,600 2012-07-03
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,426,000 3,000 0.08 0.00 64,050 2012-07-03
92 0757 Solargiga Energy Holdings Limited:O 5,349,000 100,000 0.24 0.00 59,000 2012-07-03
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,612,000 50,000 0.16 0.00 57,000 2012-07-03
94 0101 HANG LUNG PROPERTIES LIMITED:O 8,510,006 2,000 0.19 0.00 54,700 2012-07-03
95 0399 Starcoin Group Limited:O 102,770,000 2,000,000 0.84 0.02 54,000 2012-07-03
96 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,280,000 10,000 0.23 0.00 49,700 2012-07-03
97 0471 Silkwave Inc:O 48,402,500 1,000,000 1.08 0.02 49,000 2012-07-03
98 0297 Sinofert Holdings Limited:O 13,281,800 40,000 0.19 0.00 48,400 2012-07-03
99 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 27,140,046 100,000 0.57 0.00 46,000 2012-07-03
100 2727 Shanghai Electric Group Company Limited:H 25,396,000 14,000 0.85 0.00 44,240 2012-07-03
101 2886 Binhai Investment Company Limited:O 31,194,472 100,000 0.52 0.00 41,000 2012-07-03
102 0801 Golden Meditech Holdings Limited:O 5,760,000 48,000 0.29 0.00 39,360 2012-07-03
103 0067 China Lumena New Materials Corp.:O 57,842,000 30,000 1.03 0.00 39,000 2012-07-03
104 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,317,000 30,000 0.07 0.00 38,400 2012-07-03
105 0226 LIPPO LIMITED (HK):O 5,229,968 11,000 1.05 0.00 36,630 2012-07-03
106 2128 China Lesso Group Holdings Limited:O 5,966,000 10,000 0.20 0.00 34,400 2012-07-03
107 1033 Sinopec Oilfield Service Corporation:H 30,988,000 20,000 2.21 0.00 32,600 2012-07-03
108 1393 Hidili Industry International Development Limited:O 29,723,000 10,000 1.44 0.00 22,200 2012-07-03
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,091,942 500 0.17 0.00 19,150 2012-07-03
110 0826 Tiangong International Company Limited:O 24,014,000 12,000 1.30 0.00 18,240 2012-07-03
111 0371 Beijing Enterprises Water Group Limited:O 402,033,308 10,000 5.82 0.00 15,200 2012-07-03
112 0575 Regent Pacific Group Limited:O 27,103,883 60,000 0.78 0.00 13,320 2012-07-03
113 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,322,000 12,000 0.38 0.00 9,960 2012-07-03
114 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,854,000 4,000 4.37 0.00 3,320 2012-07-03
115 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 37,173,876 20,000 1.83 0.00 2,080 2012-07-03
116 0835 Asia Coal Limited:O 3,950,250 -2 0.19 -0.00 -0 2012-07-03
117 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,253,856 -100 2.33 -0.00 -25 2012-07-03
118 1087 InvesTech Holdings Limited:O 767,000 -10,000 0.11 -0.00 -9,100 2012-07-03
119 1830 Perfect Medical Health Management Limited (KY):O 3,004,000 -24,000 0.30 -0.00 -11,400 2012-07-03
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 314,395 -1,000 0.03 -0.00 -14,760 2012-07-03
121 1733 E-Commodities Holdings Limited:O 25,560,000 -10,000 0.68 -0.00 -14,800 2012-07-03
122 2020 ANTA Sports Products Limited:O 5,138,000 -4,000 0.21 -0.00 -18,680 2012-07-03
123 1868 Neo-Neon Holdings Limited:O 5,124,500 -20,000 0.54 -0.00 -20,000 2012-07-03
124 0691 China Shanshui Cement Group Limited:O 619,000 -4,000 0.02 -0.00 -20,480 2012-07-03
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,716,000 -2,000 0.67 -0.00 -22,320 2012-07-03
126 0362 China Zenith Chemical Group Limited:O 11,171,525 -160,000 1.50 -0.02 -24,320 2012-07-03
127 0030 YNBY International Limited:O 7,966,000 -50,000 0.68 -0.00 -24,500 * 2012-07-03
128 1313 China Resources Building Materials Technology Holdings Limited:O 7,184,000 -6,000 0.11 -0.00 -26,880 2012-07-03
129 3368 Parkson Retail Group Limited:O 331,000 -4,000 0.01 -0.00 -28,520 2012-07-03
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,091,000 -10,000 0.50 -0.00 -28,900 2012-07-03
131 0563 Shanghai Industrial Urban Development Group Limited:O 10,902,700 -20,000 0.23 -0.00 -30,200 2012-07-03
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,394,000 -10,800 1.28 -0.00 -30,888 2012-07-03
133 0735 China Power Clean Energy Development Company Limited:O 151,240,000 -100,000 1.36 -0.00 -31,500 2012-07-03
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,382,742 -8,000 0.53 -0.00 -31,600 2012-07-03
135 0038 FIRST TRACTOR COMPANY LIMITED:H 3,866,000 -6,000 0.96 -0.00 -37,500 2012-07-03
136 0123 Yuexiu Property Company Limited:O 55,421,600 -20,000 0.60 -0.00 -38,000 2012-07-03
137 3998 Bosideng International Holdings Limited:O 17,534,000 -20,000 0.22 -0.00 -40,200 2012-07-03
138 0656 FOSUN INTERNATIONAL LIMITED:O 32,093,000 -10,000 0.50 -0.00 -40,300 2012-07-03
139 1883 CITIC Telecom International Holdings Limited:O 4,601,588 -30,000 0.19 -0.00 -41,400 2012-07-03
140 0945 MANULIFE FINANCIAL CORPORATION:O 1,026,636 -500 0.06 -0.00 -42,200 2012-07-03
141 3333 China Evergrande Group:O 22,232,000 -12,000 0.15 -0.00 -47,640 2012-07-03
142 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,596,000 -10,000 0.55 -0.00 -47,800 2012-07-03
143 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 43,040,000 -100,000 1.88 -0.00 -48,500 2012-07-03
144 0992 LENOVO GROUP LIMITED:O 109,267,521 -8,000 1.06 -0.00 -50,880 2012-07-03
145 1368 Xtep International Holdings Limited:O 1,066,000 -20,000 0.05 -0.00 -52,400 2012-07-03
146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,896,936 -2,000 0.27 -0.00 -60,600 2012-07-03
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,302,000 -20,000 0.39 -0.00 -63,600 2012-07-03
148 1251 SPT Energy Group Inc.:O 2,152,000 -50,000 0.16 -0.00 -64,500 2012-07-03
149 0917 NEW WORLD CHINA LAND LIMITED:O 14,333,439 -20,000 0.17 -0.00 -65,400 2012-07-03
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,609,750 -10,000 0.26 -0.00 -65,600 2012-07-03
151 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 225,558,601 -50,000 2.89 -0.00 -67,000 2012-07-03
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,075,182 -20,000 0.21 -0.00 -67,600 2012-07-03
153 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,035,000 -895,000 0.20 -0.01 -68,020 2012-07-03
154 6823 HKT Limited (KY):O 3,462,123 -11,738 0.05 -0.00 -72,541 2012-07-03
155 0444 Sincere Watch (Hong Kong) Limited:O 90,000 -30,000 0.02 -0.01 -75,300 2012-07-03
156 2233 WEST CHINA CEMENT LIMITED:O 10,765,000 -50,000 0.24 -0.00 -78,000 2012-07-03
157 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,395,000 -20,000 0.36 -0.00 -78,600 2012-07-03
158 0337 Greenland Hong Kong Holdings Limited:O 12,156,394 -50,000 1.16 -0.00 -85,500 2012-07-03
159 0004 Wharf (Holdings) Limited (The):O 6,596,132 -2,000 0.22 -0.00 -86,700 2012-07-03
160 1818 Zhaojin Mining Industry Company Limited:H 7,311,500 -8,500 0.84 -0.00 -87,550 2012-07-03
161 0973 L'Occitane International S.A.:O 1,226,250 -4,250 0.08 -0.00 -90,950 2012-07-03
162 0888 Bison Finance Group Limited:O 2,342,819 -130,000 0.23 -0.01 -91,000 2012-07-03
163 1072 Dongfang Electric Corporation Limited:H 3,846,000 -6,000 1.13 -0.00 -93,840 2012-07-03
164 0914 Anhui Conch Cement Company Limited:H 4,150,000 -4,500 0.32 -0.00 -95,625 2012-07-03
165 0196 Honghua Group Limited:O 1,535,000 -80,000 0.05 -0.00 -96,000 2012-07-03
166 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,019,621 -10,000 1.21 -0.00 -96,000 2012-07-03
167 8178 China Information Technology Development Limited:O 88,104,000 -3,000,000 1.18 -0.04 -99,000 2012-07-03
168 0999 I.T LIMITED:O 2,452,845 -30,000 0.20 -0.00 -100,800 2012-07-03
169 0856 VSTECS Holdings Limited:O 1,154,000 -80,000 0.09 -0.01 -108,800 2012-07-03
170 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,032,000 -250,000 0.20 -0.02 -121,250 2012-07-03
171 2007 Country Garden Holdings Company Limited:O 38,879,131 -40,000 0.21 -0.00 -124,800 2012-07-03
172 1122 QINGLING MOTORS CO. LTD:H 11,843,068 -70,000 0.96 -0.01 -128,800 2012-07-03
173 2689 Nine Dragons Paper (Holdings) Limited:O 11,789,000 -30,000 0.25 -0.00 -132,000 2012-07-03
174 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 61,080,233 -15,000 8.62 -0.00 -142,500 2012-07-03
175 0343 CULTURECOM HOLDINGS LIMITED:O 3,981,904 -110,000 0.38 -0.01 -145,200 2012-07-03
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,174,472 -8,000 0.06 -0.00 -145,280 2012-07-03
177 0891 Trinity Limited (BM):O 3,028,000 -30,000 0.18 -0.00 -148,500 2012-07-03
178 2778 Champion Real Estate Investment Trust:Unit 144,042,351 -50,000 2.90 -0.00 -162,500 2012-07-03
179 0683 KERRY PROPERTIES LIMITED:O 574,963 -5,000 0.04 -0.00 -168,000 2012-07-03
180 1112 Health and Happiness (H&H) International Holdings Limited:O 600,500 -8,000 0.10 -0.00 -169,200 2012-07-03
181 3328 Bank of Communications Co., Ltd.:H 102,577,620 -33,000 0.35 -0.00 -172,260 2012-07-03
182 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,076,050 -66,000 0.60 -0.00 -197,340 2012-07-03
183 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,371,433 -100,000 0.10 -0.00 -200,000 2012-07-03
184 0802 China e-Wallet Payment Group Limited:O 58,893,118 -300,000 11.94 -0.06 -207,000 2012-07-03
185 0868 XINYI GLASS HOLDINGS LIMITED:O 6,868,008 -50,000 0.18 -0.00 -208,000 2012-07-03
186 1099 SINOPHARM GROUP CO. LTD.:H 1,927,200 -10,000 0.23 -0.00 -209,000 2012-07-03
187 0119 Poly Property Group Co., Limited:O 64,011,000 -51,000 1.77 -0.00 -219,810 2012-07-03
188 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 370,500 -3,000 0.03 -0.00 -229,950 2012-07-03
189 0423 Hong Kong Economic Times Holdings Limited:O 856,000 -110,000 0.20 -0.03 -231,000 2012-07-03
190 2866 COSCO SHIPPING Development Co., Ltd.:H 31,805,250 -118,000 0.85 -0.00 -231,280 2012-07-03
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,626,500 -70,000 1.65 -0.00 -241,500 2012-07-03
192 2899 ZIJIN MINING GROUP CO., LTD.:H 62,225,217 -100,000 1.04 -0.00 -263,000 2012-07-03
193 0136 China Ruyi Holdings Limited:O 1,962,000 -1,120,000 0.57 -0.33 -264,320 2012-07-03
194 0806 Value Partners Group Limited:O 6,528,000 -71,000 0.37 -0.00 -271,220 2012-07-03
195 1234 China Lilang Limited:O 18,947,000 -52,000 1.58 -0.00 -275,080 2012-07-03
196 0583 Great Wall Pan Asia Holdings Limited:O 432,800 -200,000 0.03 -0.01 -276,000 2012-07-03
197 2222 NVC International Holdings Limited:O 22,940,000 -200,000 0.73 -0.01 -296,000 2012-07-03
198 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,866,773 -23,000 1.18 -0.00 -311,420 2012-07-03
199 2777 Guangzhou R&F Properties Co., Ltd.:H 10,277,015 -30,000 1.01 -0.00 -313,800 2012-07-03
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,487,450 -120,000 0.25 -0.00 -314,400 2012-07-03
201 1199 COSCO SHIPPING Ports Limited:O 2,034,372 -30,000 0.08 -0.00 -318,600 2012-07-03
202 1186 China Railway Construction Corporation Limited:H 42,025,500 -50,000 2.02 -0.00 -325,500 2012-07-03
203 3383 Agile Group Holdings Limited (KY):O 4,654,000 -32,000 0.13 -0.00 -329,600 2012-07-03
204 2883 China Oilfield Services Limited:H 4,598,000 -30,000 0.30 -0.00 -342,600 2012-07-03
205 0867 China Medical System Holdings Limited:O 138,401,425 -101,000 5.73 -0.00 -344,410 2012-07-03
206 2009 BBMG Corporation:H 6,140,500 -63,000 0.53 -0.01 -347,130 2012-07-03
207 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,906,943 -50,000 0.21 -0.00 -352,000 2012-07-03
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,945,250 -30,000 0.77 -0.00 -450,000 2012-07-03
209 1788 Guotai Junan International Holdings Limited:O 5,352,000 -174,000 0.33 -0.01 -488,940 2012-07-03
210 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,841,200 -600,000 0.20 -0.03 -492,000 2012-07-03
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,150,028 -26,000 0.08 -0.00 -492,440 2012-07-03
212 0066 MTR CORPORATION LIMITED:O 9,770,748 -20,500 0.17 -0.00 -547,350 2012-07-03
213 0332 Yuan Heng Gas Holdings Limited:O 6,510,312 -702,894 0.64 -0.07 -548,257 2012-07-03
214 0880 SJM Holdings Limited:O 2,365,000 -39,000 0.04 -0.00 -557,700 2012-07-03
215 6837 Haitong Securities Co., Ltd.:H 1,990,000 -54,800 0.13 -0.00 -579,784 2012-07-03
216 0052 FAIRWOOD HOLDINGS LIMITED:O 257,000 -50,000 0.21 -0.04 -718,000 2012-07-03
217 0729 FDG Electric Vehicles Limited:O 726,180,531 -2,380,000 6.61 -0.02 -761,600 2012-07-03
218 1800 China Communications Construction Company Limited:H 16,949,001 -113,000 0.38 -0.00 -766,140 2012-07-03
219 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,033,743 -12,500 0.38 -0.00 -779,375 2012-07-03
220 1109 CHINA RESOURCES LAND LIMITED:O 1,535,500 -52,000 0.03 -0.00 -845,520 2012-07-03
221 1928 Sands China Ltd.:O 2,560,000 -35,200 0.03 -0.00 -864,160 2012-07-03
222 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,130,000 -500,000 2.07 -0.03 -900,000 2012-07-03
223 1038 CK Infrastructure Holdings Limited:O 1,798,000 -21,000 0.07 -0.00 -993,300 2012-07-03
224 0813 Shimao Group Holdings Limited:O 4,639,100 -84,000 0.13 -0.00 -1,046,640 2012-07-03
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,516,880 -25,000 0.70 -0.00 -1,070,000 2012-07-03
226 6030 CITIC Securities Company Limited:H 873,500 -66,500 0.07 -0.01 -1,071,980 2012-07-03
227 1766 CRRC Corporation Limited:H 18,522,000 -200,000 0.92 -0.01 -1,178,000 2012-07-03
228 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,690,184 -636,000 0.41 -0.06 -1,399,200 2012-07-03
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,334,000 -82,000 0.23 -0.01 -1,412,040 2012-07-03
230 3900 Greentown China Holdings Limited:O 31,918,000 -172,000 1.62 -0.01 -1,441,360 2012-07-03
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,419,644 -306,000 0.35 -0.01 -1,735,020 2012-07-03
232 2012 SUNSHINE OILSANDS LTD.:O 1,172,500 -386,000 0.04 -0.01 -1,775,600 2012-07-03
233 0019 SWIRE PACIFIC LIMITED:A 3,961,021 -23,500 0.44 -0.00 -2,134,975 2012-07-03
234 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,066,000 -500,000 2.98 -0.02 -2,475,000 2012-07-03
235 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,173,398 -116,500 0.23 -0.00 -2,737,750 2012-07-03
236 0883 CNOOC LIMITED:O 46,313,656 -211,000 0.10 -0.00 -3,300,040 2012-07-03
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,594,431 -47,000 0.25 -0.00 -4,345,150 2012-07-03
238 0013 Hutchison Whampoa Limited:O 17,404,212 -72,000 0.41 -0.00 -4,892,400 2012-07-03
239 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,150,440 -507,000 0.05 -0.01 -6,824,220 2012-07-03
240 0011 HANG SENG BANK, LIMITED:O 8,755,194 -87,100 0.46 -0.00 -9,337,120 2012-07-03
241 0005 HSBC HOLDINGS PLC:O 83,918,178 -322,504 0.46 -0.00 -22,414,028 2012-07-03
242 0941 China Mobile Limited (HK):O 12,521,625 -500,000 0.06 -0.00 -43,175,000 2012-07-03

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