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

CCASS holding changes from 2012-08-08 to 2012-08-09

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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 2888 STANDARD CHARTERED PLC:O 1,107,384 238,042 0.05 0.01 39,538,776 2012-08-09
2 0857 PETROCHINA COMPANY LIMITED:H 89,179,175 1,738,000 0.42 0.01 17,049,780 2012-08-09
3 3800 GCL Technology Holdings Limited (KY):O 118,296,000 5,541,000 0.76 0.04 7,424,940 2012-08-09
4 0001 CK Hutchison Holdings Limited:O 4,236,416 63,000 0.18 0.00 6,999,300 2012-08-09
5 3333 China Evergrande Group:O 66,240,000 1,494,000 0.44 0.01 5,423,220 2012-08-09
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,242,000 2,092,000 1.56 0.09 4,560,560 2012-08-09
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,077,000 1,543,000 1.03 0.11 3,888,360 2012-08-09
8 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 337,059 150,000 0.11 0.05 3,772,500 2012-08-09
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,257,789 506,000 0.48 0.00 3,739,340 2012-08-09
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,639,587 52,000 0.37 0.00 3,231,800 2012-08-09
11 2357 AviChina Industry & Technology Company Limited:H 162,179,617 1,052,000 6.88 0.04 2,693,120 2012-08-09
12 0751 Skyworth Group Limited:O 12,041,229 650,000 0.45 0.02 2,145,000 2012-08-09
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,123,236 154,000 0.04 0.00 1,912,680 2012-08-09
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,490,000 130,000 0.27 0.00 1,622,400 2012-08-09
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,060,705 90,000 0.30 0.00 1,620,000 2012-08-09
16 0941 China Mobile Limited (HK):O 10,142,653 17,500 0.05 0.00 1,577,625 2012-08-09
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,734,274 446,000 1.64 0.01 1,529,780 2012-08-09
18 1211 BYD COMPANY LIMITED:H 7,170,020 100,500 0.90 0.01 1,491,420 2012-08-09
19 2899 ZIJIN MINING GROUP CO., LTD.:H 61,967,717 446,000 1.03 0.01 1,195,280 2012-08-09
20 87001 Hui Xian Real Estate Investment Trust:Unit 368,560,452 318,000 7.34 0.01 1,192,500 2012-08-09
21 0067 China Lumena New Materials Corp.:O 56,324,000 846,000 1.01 0.02 1,133,640 2012-08-09
22 1234 China Lilang Limited:O 19,430,000 200,000 1.62 0.02 1,080,000 2012-08-09
23 0823 Link Real Estate Investment Trust:Unit 8,096,454 31,000 0.35 0.00 1,052,450 2012-08-09
24 0008 PCCW LIMITED:O 36,037,544 290,000 0.50 0.00 904,800 2012-08-09
25 0606 China Agri-Industries Holdings Limited:O 16,308,000 206,000 0.40 0.01 873,440 2012-08-09
26 0358 Jiangxi Copper Company Limited:H 25,204,350 46,000 1.82 0.00 860,200 2012-08-09
27 0548 Shenzhen Expressway Corporation Limited:H 9,457,000 286,000 1.27 0.04 800,800 2012-08-09
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 582,500 11,000 0.05 0.00 791,450 2012-08-09
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,574,773 60,000 1.15 0.01 772,800 2012-08-09
30 1068 China Yurun Food Group Limited:O 26,340,000 122,000 1.45 0.01 723,460 2012-08-09
31 0399 Starcoin Group Limited:O 142,362,800 22,762,800 0.90 -0.08 682,884 2012-08-09
32 3382 Tianjin Port Development Holdings Limited:O 17,817,893 772,000 0.29 0.01 671,640 2012-08-09
33 0038 FIRST TRACTOR COMPANY LIMITED:H 3,980,000 98,000 0.99 0.02 666,400 2012-08-09
34 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,473,600 272,800 2.92 0.11 649,264 2012-08-09
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,426,051 50,000 0.49 0.00 597,000 2012-08-09
36 3383 Agile Group Holdings Limited (KY):O 4,598,000 50,000 0.13 0.00 470,500 2012-08-09
37 0691 China Shanshui Cement Group Limited:O 806,000 99,000 0.03 0.00 457,380 2012-08-09
38 0914 Anhui Conch Cement Company Limited:H 4,814,000 20,500 0.37 0.00 443,825 2012-08-09
39 2282 MGM China Holdings Limited:O 7,177,200 36,000 0.19 0.00 442,080 2012-08-09
40 0826 Tiangong International Company Limited:O 24,542,000 250,000 1.31 0.01 407,500 2012-08-09
41 2128 China Lesso Group Holdings Limited:O 7,369,000 100,000 0.24 0.00 386,000 2012-08-09
42 1205 CITIC RESOURCES HOLDINGS LIMITED:O 79,075,987 330,000 1.01 0.00 379,500 2012-08-09
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 518,000 8,000 0.08 0.00 364,800 2012-08-09
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,862,000 26,000 1.30 0.01 363,480 2012-08-09
45 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,674,300 60,000 0.27 0.00 343,200 2012-08-09
46 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,910,495 32,000 1.84 0.02 330,240 2012-08-09
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,890,215 22,500 1.22 0.00 326,700 2012-08-09
48 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,454,600 186,000 0.92 0.07 325,500 2012-08-09
49 3993 CMOC Group Limited (CN):H 20,742,550 100,000 1.58 0.01 298,000 2012-08-09
50 0182 Concord New Energy Group Limited:O 60,762,200 1,300,000 0.82 0.02 297,700 2012-08-09
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,182,000 90,000 2.24 0.00 283,500 2012-08-09
52 1766 CRRC Corporation Limited:H 18,667,000 50,000 0.92 0.00 279,500 2012-08-09
53 1899 Xingda International Holdings Limited:O 1,191,000 100,000 0.08 0.01 276,000 2012-08-09
54 1033 Sinopec Oilfield Service Corporation:H 33,980,000 160,000 2.43 0.01 259,200 2012-08-09
55 0623 SinoMedia Holding Limited:O 2,117,000 80,000 0.38 0.01 258,400 2012-08-09
56 1313 China Resources Building Materials Technology Holdings Limited:O 8,092,000 58,000 0.12 0.00 243,020 2012-08-09
57 0730 Capital Industrial Financial Services Group Limited:O 25,274,500 830,000 2.19 0.07 240,700 2012-08-09
58 0471 Silkwave Inc:O 57,442,500 4,435,000 1.28 0.10 235,055 2012-08-09
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,205,000 11,000 0.20 0.00 214,280 2012-08-09
60 0868 XINYI GLASS HOLDINGS LIMITED:O 6,987,022 50,000 0.19 0.00 208,000 2012-08-09
61 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 845,000 12,000 0.12 0.00 194,400 2012-08-09
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,426,000 60,000 0.36 0.00 193,800 2012-08-09
63 0569 China Automation Group Limited:O 8,638,000 130,000 0.84 0.01 191,100 2012-08-09
64 0123 Yuexiu Property Company Limited:O 58,112,600 100,000 0.63 0.00 185,000 2012-08-09
65 0604 SHENZHEN INVESTMENT LIMITED:O 39,826,860 100,000 1.10 0.00 178,000 2012-08-09
66 2010 Real Nutriceutical Group Limited:O 66,956,161 81,000 5.96 0.01 175,770 2012-08-09
67 3777 China Fiber Optic Network System Group Ltd.:O 1,700,000 160,000 0.14 0.01 166,400 2012-08-09
68 0285 BYD Electronic (International) Company Limited:O 3,467,000 100,000 0.15 0.00 166,000 2012-08-09
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,519,644 30,000 0.32 0.00 155,400 2012-08-09
70 0006 Power Assets Holdings Limited:O 11,006,303 2,500 0.52 0.00 152,375 2012-08-09
71 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 46,813,076 1,000,000 2.30 0.05 129,000 2012-08-09
72 0885 Rentian Technology Holdings Limited:O 10,089,773 2,870,000 0.25 0.07 123,410 2012-08-09
73 2338 WEICHAI POWER CO., LTD.:H 2,361,200 5,000 0.58 0.00 113,250 2012-08-09
74 1387 China Dili Group:O 59,201,000 342,000 0.28 0.00 112,860 2012-08-09
75 2777 Guangzhou R&F Properties Co., Ltd.:H 8,275,415 10,000 0.82 0.00 100,200 2012-08-09
76 0848 Maoye International Holdings Limited:O 14,481,000 80,000 0.27 0.00 98,400 2012-08-09
77 1019 Convoy Global Holdings Limited:O 664,000 92,000 0.17 0.02 92,000 2012-08-09
78 0087 SWIRE PACIFIC LIMITED:B 4,032,155 5,000 0.13 0.00 91,500 2012-08-09
79 1888 Kingboard Laminates Holdings Limited:O 13,932,641 30,000 0.46 0.00 91,200 2012-08-09
80 1062 China Development Bank International Investment Limited:O 28,700,000 100,000 0.99 0.00 90,000 2012-08-09
81 0189 DONGYUE GROUP LIMITED:O 8,873,000 20,000 0.42 0.00 88,400 2012-08-09
82 0083 SINO LAND COMPANY LIMITED:O 2,299,489 6,000 0.04 0.00 82,920 2012-08-09
83 1293 Grand Baoxin Auto Group Limited:O 81,000 20,000 0.00 0.00 78,600 2012-08-09
84 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,529,399 10,000 0.31 0.00 77,200 2012-08-09
85 0332 Yuan Heng Gas Holdings Limited:O 5,954,312 100,000 0.58 0.01 77,000 2012-08-09
86 2198 China Sanjiang Fine Chemicals Company Limited:O 5,603,000 40,000 0.56 0.00 76,400 2012-08-09
87 0099 Wong's International Holdings Limited:O 3,145,673 41,000 0.66 0.01 72,980 2012-08-09
88 1910 Samsonite Group S.A.:O 466,500 5,100 0.03 0.00 70,788 2012-08-09
89 0729 FDG Electric Vehicles Limited:O 731,020,531 200,000 6.65 0.00 59,000 2012-08-09
90 0069 SHANGRI-LA ASIA LIMITED:O 2,412,833 4,000 0.08 0.00 58,240 2012-08-09
91 2688 ENN Energy Holdings Limited:O 222,000 2,000 0.02 0.00 57,600 2012-08-09
92 0136 China Ruyi Holdings Limited:O 2,908,750 240,000 0.85 0.07 50,400 2012-08-09
93 0156 LIPPO CHINA RESOURCES LIMITED:O 25,449,798 300,000 0.28 0.00 48,900 2012-08-09
94 2727 Shanghai Electric Group Company Limited:H 26,512,000 14,000 0.89 0.00 46,620 2012-08-09
95 0985 CST Holding (HK) Limited (KY):O 195,327,062 344,000 0.72 0.00 42,312 2012-08-09
96 0656 FOSUN INTERNATIONAL LIMITED:O 31,554,000 10,000 0.49 0.00 38,100 2012-08-09
97 1112 Health and Happiness (H&H) International Holdings Limited:O 593,000 2,000 0.10 0.00 36,800 2012-08-09
98 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 186,489,200 300,000 1.45 0.00 36,600 2012-08-09
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,857,354 4,000 0.34 0.00 35,320 2012-08-09
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,567,498 10,000 1.73 0.00 34,900 2012-08-09
101 1883 CITIC Telecom International Holdings Limited:O 4,564,588 23,000 0.19 0.00 34,270 2012-08-09
102 0163 Emperor International Holdings Limited:O 26,726,267 20,000 0.73 0.00 34,200 2012-08-09
103 1833 Intime Retail (Group) Company Limited:O 1,544,500 4,000 0.08 0.00 31,800 2012-08-09
104 8153 Jiading International Group Holdings Limited:O 17,764,000 200,000 0.65 0.01 30,000 2012-08-09
105 0750 China Shuifa Singyes Energy Holdings Limited:O 3,693,200 10,000 0.59 0.00 28,000 2012-08-09
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,252,500 50,000 0.55 0.00 26,000 2012-08-09
107 1208 MMG Limited (HK):O 19,791,500 8,000 0.37 0.00 25,920 2012-08-09
108 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 2,000 0.00 0.00 25,040 2012-08-09
109 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 885,091 90,000 0.11 0.01 23,850 2012-08-09
110 1788 Guotai Junan International Holdings Limited:O 5,440,000 10,000 0.33 0.00 23,500 2012-08-09
111 1882 Haitian International Holdings Limited:O 782,000 3,000 0.05 0.00 22,590 2012-08-09
112 1393 Hidili Industry International Development Limited:O 29,986,000 10,000 1.45 0.00 20,400 2012-08-09
113 8279 AGTech Holdings Limited:O 9,655,975 200,000 0.25 0.01 20,200 2012-08-09
114 2626 Hunan Nonferrous Metals Corporation Limited:H 80,480,000 6,000 4.93 0.00 14,340 2012-08-09
115 0220 Uni-President China Holdings Ltd.:O 3,826,000 2,000 0.11 0.00 14,160 2012-08-09
116 0813 Shimao Group Holdings Limited:O 4,804,600 1,000 0.14 0.00 11,980 2012-08-09
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,880,621 1,000 1.20 0.00 11,180 2012-08-09
118 0904 China Green (Holdings) Limited:O 6,261,000 6,000 0.71 0.00 10,980 2012-08-09
119 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,350,003 10,000 0.10 0.00 10,200 2012-08-09
120 0024 BURWILL HOLDINGS LIMITED:O 14,614,040 84,000 0.30 0.00 9,324 2012-08-09
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,826,400 2,800 1.17 0.00 7,840 2012-08-09
122 1115 Tibet Water Resources Ltd.:O 9,986,000 4,000 0.39 0.00 7,640 2012-08-09
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,237,065 4,000 0.91 0.00 7,400 2012-08-09
124 0159 Brockman Mining Limited:O 82,289,554 12,000 1.15 0.00 5,820 2012-08-09
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 274,958,615 -350 0.11 -0.00 -1,873 2012-08-09
126 0573 Tao Heung Holdings Limited:O 102,000 -1,000 0.01 -0.00 -4,000 2012-08-09
127 0808 Prosperity Real Estate Investment Trust:Unit 9,889,429 -3,000 0.72 -0.00 -6,060 2012-08-09
128 0331 PCD STORES (GROUP) LIMITED:O 48,240,000 -14,000 1.15 -0.00 -8,540 2012-08-09
129 3933 United Laboratories International Holdings Limited (The):O 7,518,539 -4,000 0.46 -0.00 -14,880 2012-08-09
130 1972 SWIRE PROPERTIES LIMITED:O 6,760,148 -700 0.12 -0.00 -16,310 2012-08-09
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 298,395 -1,000 0.03 -0.00 -16,320 2012-08-09
132 0819 Tianneng Power International Limited:O 5,676,000 -4,000 0.52 -0.00 -19,880 2012-08-09
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,824,560 -8,000 0.69 -0.00 -21,600 2012-08-09
134 0535 Gemdale Properties and Investment Corporation Limited:O 7,613,230 -100,000 0.11 -0.00 -22,900 2012-08-09
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 612,500 -500 0.05 -0.00 -24,775 2012-08-09
136 0703 Future Bright Holdings Limited:O 828,000 -24,000 0.15 -0.00 -24,960 2012-08-09
137 0916 China Longyuan Power Group Corporation Limited:H 15,835,000 -5,000 0.58 -0.00 -25,800 2012-08-09
138 0390 CHINA RAILWAY GROUP LIMITED:H 23,535,979 -8,000 0.56 -0.00 -26,000 2012-08-09
139 1117 China Modern Dairy Holdings Ltd.:O 11,517,000 -13,000 0.24 -0.00 -27,430 2012-08-09
140 0886 Silver Base Group Holdings Limited:O 11,868,000 -10,000 1.00 -0.00 -34,200 2012-08-09
141 3888 Kingsoft Corporation Limited:O 6,307,000 -10,000 0.54 -0.00 -34,800 2012-08-09
142 1099 SINOPHARM GROUP CO. LTD.:H 1,855,600 -1,600 0.22 -0.00 -38,080 2012-08-09
143 1380 China Kingstone Mining Holdings Limited:O 21,050,000 -118,000 1.08 -0.01 -41,300 2012-08-09
144 0945 MANULIFE FINANCIAL CORPORATION:O 1,047,268 -500 0.06 -0.00 -42,500 2012-08-09
145 1200 Midland Holdings Limited (BM):O 2,288,000 -10,000 0.32 -0.00 -42,700 2012-08-09
146 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,636,000 -26,000 1.36 -0.01 -47,580 2012-08-09
147 1182 Success Dragon International Holdings Limited:O 34,081,020 -1,000,000 0.49 -0.01 -53,000 2012-08-09
148 2009 BBMG Corporation:H 6,987,500 -10,000 0.60 -0.00 -53,100 2012-08-09
149 0160 Hon Kwok Land Investment Company, Limited:O 1,003,731 -20,000 0.21 -0.00 -54,400 2012-08-09
150 2038 FIH Mobile Limited:O 8,450,046 -20,000 0.12 -0.00 -55,000 2012-08-09
151 0538 Ajisen (China) Holdings Limited:O 4,733,000 -10,000 0.44 -0.00 -55,600 2012-08-09
152 1818 Zhaojin Mining Industry Company Limited:H 7,675,500 -6,000 0.88 -0.00 -60,960 2012-08-09
153 0066 MTR CORPORATION LIMITED:O 9,564,191 -2,445 0.17 -0.00 -67,727 2012-08-09
154 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,165,783 -8,000 0.08 -0.00 -67,840 2012-08-09
155 1133 Harbin Electric Company Limited:H 974,000 -10,000 0.14 -0.00 -70,000 2012-08-09
156 1070 TCL Electronics Holdings Limited:O 3,154,948 -20,000 0.24 -0.00 -70,200 2012-08-09
157 1733 E-Commodities Holdings Limited:O 20,734,000 -60,000 0.55 -0.00 -70,800 2012-08-09
158 0887 Emperor Watch & Jewellery Limited:O 126,410,000 -100,000 1.88 -0.00 -75,000 2012-08-09
159 2383 TOM GROUP LIMITED:O 25,888,000 -100,000 0.66 -0.00 -75,000 2012-08-09
160 1997 Regent Manner International Holdings Limited:O 2,636,000 -50,000 0.12 -0.00 -77,000 2012-08-09
161 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,966,750 -6,000 0.18 -0.00 -77,040 2012-08-09
162 1686 SUNEVISION HOLDINGS LTD.:O 6,493,120 -50,000 0.28 -0.00 -79,000 2012-08-09
163 0589 Portico International Holdings Limited:O 169,500 -10,000 0.03 -0.00 -79,700 2012-08-09
164 0337 Greenland Hong Kong Holdings Limited:O 11,155,894 -50,000 1.06 -0.00 -81,500 2012-08-09
165 0082 Crazy Sports Group Limited:O 52,598,400 -100,000 1.67 -0.00 -82,000 2012-08-09
166 1104 APAC Resources Limited:O 93,680,000 -320,000 1.38 -0.00 -83,200 2012-08-09
167 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,766,000 -200,000 0.41 -0.03 -85,000 2012-08-09
168 1929 Chow Tai Fook Jewellery Group Limited:O 17,961,400 -9,000 0.18 -0.00 -88,020 2012-08-09
169 1338 BaWang International (Group) Holding Limited:O 30,090,000 -150,000 1.03 -0.01 -88,500 2012-08-09
170 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,058,200 -50,000 0.39 -0.02 -89,000 2012-08-09
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 485,044,000 -300,000 1.52 -0.00 -91,500 2012-08-09
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,315,232 -2,000 0.68 -0.00 -95,500 2012-08-09
173 1336 New China Life Insurance Company Ltd.:H 387,700 -4,000 0.04 -0.00 -101,000 2012-08-09
174 0405 Yuexiu Real Estate Investment Trust:Unit 8,494,145 -28,000 0.80 -0.00 -102,760 2012-08-09
175 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,128,800 -90,000 0.28 -0.00 -105,300 2012-08-09
176 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,354,000 -150,000 4.13 -0.07 -111,000 2012-08-09
177 2778 Champion Real Estate Investment Trust:Unit 146,775,758 -32,593 2.95 -0.00 -115,705 2012-08-09
178 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,025,000 -57,000 0.30 -0.01 -118,560 2012-08-09
179 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,111,021 -6,000 0.07 -0.00 -121,500 2012-08-09
180 1101 China Huarong Energy Company Limited:O 35,669,000 -103,000 0.51 -0.00 -122,570 2012-08-09
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,909,032 -8,000 0.06 -0.00 -144,640 2012-08-09
182 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,558,000 -372,000 0.12 -0.02 -145,080 2012-08-09
183 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,078,440 -10,000 0.05 -0.00 -146,400 2012-08-09
184 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 488,400 -20,000 0.13 -0.01 -150,200 2012-08-09
185 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,522,733 -84,000 0.30 -0.01 -155,400 2012-08-09
186 0119 Poly Property Group Co., Limited:O 65,365,000 -36,000 1.81 -0.00 -158,040 2012-08-09
187 6837 Haitong Securities Co., Ltd.:H 2,225,200 -16,000 0.15 -0.00 -160,640 2012-08-09
188 3328 Bank of Communications Co., Ltd.:H 103,864,280 -30,800 0.36 -0.00 -164,164 2012-08-09
189 0647 Joyce Boutique Group Limited:O 1,782,000 -266,000 0.11 -0.02 -170,240 2012-08-09
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,005,182 -50,000 0.21 -0.00 -181,500 2012-08-09
191 0166 New Times Corporation Limited (BM):O 7,757,300 -200,000 1.36 -0.03 -190,000 2012-08-09
192 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 26,051,800 -196,000 9.96 -0.07 -201,880 2012-08-09
193 0054 HOPEWELL HOLDINGS LIMITED:O 3,194,460 -9,000 0.37 -0.00 -216,000 2012-08-09
194 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,341,000 -15,000 2.42 -0.01 -219,900 2012-08-09
195 3389 Hengdeli Holdings Limited:O 305,408,000 -100,000 6.95 -0.00 -220,000 2012-08-09
196 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,410,715 -58,000 0.65 -0.00 -221,560 2012-08-09
197 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,366,000 -200,000 0.40 -0.02 -224,000 2012-08-09
198 0933 Brightoil Petroleum (Holdings) Limited:O 68,301,000 -150,000 0.78 -0.00 -226,500 2012-08-09
199 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,434,000 -120,000 0.94 -0.01 -231,600 2012-08-09
200 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 698,000 -12,000 0.15 -0.00 -232,320 2012-08-09
201 0763 ZTE CORPORATION:H 5,805,303 -20,000 0.92 -0.00 -240,400 2012-08-09
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,292,450 -100,000 0.22 -0.00 -255,000 2012-08-09
203 0279 Arta TechFin Corporation Limited:O 1,076,588 -1,540,000 0.15 -0.21 -295,680 2012-08-09
204 0291 China Resources Beer (Holdings) Company Limited:O 2,902,752 -14,000 0.12 -0.00 -319,900 2012-08-09
205 0883 CNOOC LIMITED:O 43,929,556 -21,000 0.10 -0.00 -336,000 2012-08-09
206 1194 Bay Area Gold Group Limited:O 71,370,000 -300,000 2.05 -0.01 -336,000 2012-08-09
207 2868 Beijing Capital Land Co., Ltd.:H 4,876,000 -154,000 0.48 -0.02 -375,760 2012-08-09
208 0493 GOME Retail Holdings Limited:O 191,692,900 -470,000 1.14 -0.00 -380,700 2012-08-09
209 0347 Angang Steel Company Limited:H 14,400,475 -84,000 1.33 -0.01 -383,880 2012-08-09
210 1968 Peak Sport Products Co., Limited:O 2,228,000 -300,000 0.11 -0.01 -399,000 2012-08-09
211 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 188,014,000 -190,000 3.55 -0.00 -438,900 2012-08-09
212 0591 China High Precision Automation Group Limited:O 1,098,000 -353,000 0.11 -0.03 -444,780 2012-08-09
213 3998 Bosideng International Holdings Limited:O 17,786,000 -200,000 0.22 -0.00 -450,000 2012-08-09
214 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,425,000 -230,000 0.77 -0.01 -453,100 2012-08-09
215 2020 ANTA Sports Products Limited:O 5,941,000 -98,000 0.24 -0.00 -460,600 2012-08-09
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,617,400 -18,000 0.29 -0.00 -466,200 2012-08-09
217 1038 CK Infrastructure Holdings Limited:O 1,532,000 -10,000 0.06 -0.00 -478,000 2012-08-09
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,302,575 -46,000 0.88 -0.00 -478,400 2012-08-09
219 0019 SWIRE PACIFIC LIMITED:A 3,770,021 -6,000 0.42 -0.00 -575,400 2012-08-09
220 0384 CHINA GAS HOLDINGS LIMITED:O 8,378,000 -140,000 0.19 -0.00 -593,600 2012-08-09
221 0773 China Metal Recycling (Holdings) Limited:O 3,490,842 -99,600 0.30 -0.01 -602,580 2012-08-09
222 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,960,708 -18,000 0.28 -0.00 -615,600 2012-08-09
223 0805 GLENCORE PLC:O 298,300 -15,000 0.00 -0.00 -618,750 2012-08-09
224 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,584,000 -53,000 0.76 -0.01 -672,040 2012-08-09
225 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,040,441 -14,500 0.17 -0.00 -680,050 2012-08-09
226 1088 China Shenhua Energy Company Limited:H 11,292,237 -23,000 0.33 -0.00 -694,600 2012-08-09
227 0494 LI & FUNG LIMITED:O 29,253,104 -44,000 0.35 -0.00 -703,120 2012-08-09
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,745,132 -66,000 0.39 -0.00 -710,160 2012-08-09
229 0004 Wharf (Holdings) Limited (The):O 6,632,132 -16,000 0.22 -0.00 -749,600 2012-08-09
230 3988 BANK OF CHINA LIMITED:H 599,754,104 -250,500 0.72 -0.00 -751,500 2012-08-09
231 1800 China Communications Construction Company Limited:H 16,460,001 -110,000 0.37 -0.00 -773,300 2012-08-09
232 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,507,100 -36,000 0.42 -0.00 -795,600 2012-08-09
233 0867 China Medical System Holdings Limited:O 137,065,425 -200,000 5.68 -0.01 -796,000 2012-08-09
234 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,607,197 -8,000 0.21 -0.00 -815,200 2012-08-09
235 0998 China CITIC Bank Corporation Limited:H 84,268,461 -200,000 0.57 -0.00 -820,000 2012-08-09
236 0992 LENOVO GROUP LIMITED:O 109,425,521 -134,000 1.06 -0.00 -821,420 2012-08-09
237 0039 China Beidahuang Industry Group Holdings Limited:O 2,952,000 -1,186,000 0.25 -0.10 -830,200 2012-08-09
238 0272 SHUI ON LAND LIMITED:O 33,114,503 -285,000 0.55 -0.00 -906,300 2012-08-09
239 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,540,000 -122,000 0.11 -0.00 -916,220 2012-08-09
240 1928 Sands China Ltd.:O 2,475,600 -44,400 0.03 -0.00 -1,129,980 2012-08-09
241 0670 China Eastern Airlines Corporation Limited:H 14,092,000 -430,000 0.40 -0.01 -1,130,900 2012-08-09
242 1913 PRADA S.P.A.:O 178,900 -23,900 0.01 -0.00 -1,353,935 2012-08-09
243 0871 China Dredging Environment Protection Holdings Limited:O 492,000 -901,000 0.06 -0.11 -1,585,760 2012-08-09
244 1898 China Coal Energy Company Limited:H 33,851,814 -207,000 0.82 -0.01 -1,595,970 2012-08-09
245 2689 Nine Dragons Paper (Holdings) Limited:O 12,360,000 -398,000 0.27 -0.01 -1,647,720 2012-08-09
246 2866 COSCO SHIPPING Development Co., Ltd.:H 31,436,250 -863,000 0.84 -0.02 -1,777,780 2012-08-09
247 0880 SJM Holdings Limited:O 2,047,000 -123,000 0.04 -0.00 -1,899,120 2012-08-09
248 3323 China National Building Material Company Limited:H 21,531,839 -238,000 0.75 -0.01 -1,989,680 2012-08-09
249 0728 CHINA TELECOM CORPORATION LIMITED:H 63,390,628 -482,000 0.46 -0.00 -2,034,040 2012-08-09
250 0267 CITIC Limited (HK):O 9,143,033 -190,000 0.25 -0.01 -2,234,400 2012-08-09
251 0005 HSBC HOLDINGS PLC:O 86,902,139 -33,730 0.48 -0.00 -2,307,132 2012-08-09
252 1072 Dongfang Electric Corporation Limited:H 4,232,000 -194,000 1.24 -0.06 -2,735,400 2012-08-09
253 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 85,300,000 -5,950,000 1.93 -0.13 -2,796,500 2012-08-09
254 1398 Industrial and Commercial Bank of China Limited:H 334,941,981 -732,400 0.39 -0.00 -3,354,392 2012-08-09
255 0013 Hutchison Whampoa Limited:O 16,871,620 -48,000 0.40 -0.00 -3,364,800 2012-08-09
256 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,382,000 -746,000 0.54 -0.04 -3,864,280 2012-08-09
257 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,445,465 -381,000 0.27 -0.03 -4,411,980 2012-08-09
258 0700 TENCENT HOLDINGS LIMITED:O 1,143,700 -18,700 0.06 -0.00 -4,480,520 2012-08-09
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,509,250 -1,150,000 0.31 -0.03 -4,611,500 2012-08-09
260 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 396,483,539 -854,000 17.37 -0.04 -6,387,920 2012-08-09
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,585,321 -61,400 1.26 -0.01 -6,680,320 2012-08-09
262 1036 Vanke Overseas Investment Holding Company Limited:O 1,487,500 -961,000 0.57 -0.37 -9,023,790 2012-08-09
263 1171 Yankuang Energy Group Company Limited:H 21,904,800 -760,000 1.12 -0.04 -10,123,200 2012-08-09
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,470,082 -470,000 0.20 -0.00 -11,421,000 2012-08-09
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,731,479 -570,000 0.86 -0.01 -12,397,500 2012-08-09
266 0002 CLP HOLDINGS LIMITED:O 19,814,478 -224,000 0.82 -0.01 -15,108,800 2012-08-09
267 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,851,907 -1,747,000 0.28 -0.08 -50,313,600 2012-08-09

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