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

CCASS holding changes from 2012-08-10 to 2012-08-13

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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 3333 China Evergrande Group:O 69,796,000 3,523,000 0.47 0.02 12,119,120 2012-08-13
2 0857 PETROCHINA COMPANY LIMITED:H 93,597,175 918,000 0.44 0.00 8,913,780 2012-08-13
3 3800 GCL Technology Holdings Limited (KY):O 119,740,000 6,397,000 0.77 0.04 7,548,460 2012-08-13
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,847,515 644,940 0.89 0.01 6,707,376 2012-08-13
5 2778 Champion Real Estate Investment Trust:Unit 148,161,758 1,386,000 2.98 0.03 4,892,580 2012-08-13
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,199,246 243,500 1.23 0.01 3,516,140 2012-08-13
7 0013 Hutchison Whampoa Limited:O 16,902,620 42,000 0.40 0.00 2,881,200 2012-08-13
8 2899 ZIJIN MINING GROUP CO., LTD.:H 62,493,717 952,000 1.04 0.02 2,427,600 2012-08-13
9 0868 XINYI GLASS HOLDINGS LIMITED:O 7,587,022 550,000 0.20 0.01 2,172,500 2012-08-13
10 3360 Far East Horizon Limited:O 8,260,000 300,000 0.25 0.01 1,629,000 2012-08-13
11 3993 CMOC Group Limited (CN):H 21,332,550 550,000 1.63 0.04 1,617,000 2012-08-13
12 0006 Power Assets Holdings Limited:O 11,044,803 25,500 0.52 0.00 1,579,725 2012-08-13
13 3988 BANK OF CHINA LIMITED:H 599,864,104 464,000 0.72 0.00 1,387,360 2012-08-13
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,139,236 98,000 0.04 0.00 1,215,200 2012-08-13
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,692,965 98,000 0.29 0.01 1,115,240 2012-08-13
16 0778 Fortune Real Estate Investment Trust:Unit 312,448,000 200,000 18.43 0.01 1,084,000 2012-08-13
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,286,000 84,000 0.27 0.00 1,051,680 2012-08-13
18 0039 China Beidahuang Industry Group Holdings Limited:O 3,978,000 1,400,000 0.33 0.12 1,036,000 2012-08-13
19 1211 BYD COMPANY LIMITED:H 7,197,020 67,000 0.91 0.01 967,480 2012-08-13
20 0941 China Mobile Limited (HK):O 10,154,153 10,500 0.05 0.00 951,300 2012-08-13
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,359,000 40,000 0.08 0.00 914,000 2012-08-13
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,045,750 47,000 0.18 0.00 602,540 2012-08-13
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,476,051 50,000 0.50 0.00 590,000 2012-08-13
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,034,952 32,000 0.06 0.00 565,760 2012-08-13
25 2238 Guangzhou Automobile Group Co., Ltd.:H 5,105,989 90,000 0.23 0.00 531,900 2012-08-13
26 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,402,072 100,000 0.19 0.01 519,000 2012-08-13
27 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 357,059 20,000 0.12 0.01 509,000 2012-08-13
28 0296 Emperor Entertainment Hotel Limited:O 10,801,400 365,000 0.84 0.03 503,700 2012-08-13
29 0826 Tiangong International Company Limited:O 24,752,000 304,000 1.32 0.02 498,560 2012-08-13
30 0606 China Agri-Industries Holdings Limited:O 18,599,000 121,000 0.46 0.00 494,890 2012-08-13
31 1788 Guotai Junan International Holdings Limited:O 5,702,000 219,000 0.35 0.01 492,750 2012-08-13
32 1818 Zhaojin Mining Industry Company Limited:H 7,734,500 50,000 0.88 0.01 473,000 2012-08-13
33 0163 Emperor International Holdings Limited:O 27,002,267 286,000 0.74 0.01 471,900 2012-08-13
34 0700 TENCENT HOLDINGS LIMITED:O 1,145,300 2,000 0.06 0.00 456,800 2012-08-13
35 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,776,000 200,000 0.42 0.02 452,000 2012-08-13
36 8130 Dadi International Group Limited:O 4,368,000 1,400,000 1.36 0.44 420,000 2012-08-13
37 2020 ANTA Sports Products Limited:O 6,048,000 87,000 0.24 0.00 395,850 2012-08-13
38 1686 SUNEVISION HOLDINGS LTD.:O 6,742,120 249,000 0.29 0.01 373,500 2012-08-13
39 3339 Lonking Holdings Limited:O 13,621,000 250,000 0.32 0.01 370,000 2012-08-13
40 2338 WEICHAI POWER CO., LTD.:H 2,377,200 16,000 0.59 0.00 352,800 2012-08-13
41 0297 Sinofert Holdings Limited:O 12,145,800 210,000 0.17 0.00 338,100 2012-08-13
42 0435 Sunlight Real Estate Investment Trust:Unit 19,176,613 100,000 1.19 0.01 292,000 2012-08-13
43 0670 China Eastern Airlines Corporation Limited:H 14,200,000 108,000 0.41 0.00 285,120 2012-08-13
44 0151 Want Want China Holdings Limited:O 783,000 30,000 0.01 0.00 277,500 2012-08-13
45 1313 China Resources Building Materials Technology Holdings Limited:O 8,164,000 70,000 0.13 0.00 277,200 2012-08-13
46 1234 China Lilang Limited:O 19,630,000 53,000 1.63 0.00 275,600 2012-08-13
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,368,000 126,000 1.56 0.01 265,860 2012-08-13
48 0522 ASMPT Limited:O 77,900 3,000 0.02 0.00 262,500 2012-08-13
49 0285 BYD Electronic (International) Company Limited:O 3,617,500 150,500 0.16 0.01 243,810 2012-08-13
50 1972 SWIRE PROPERTIES LIMITED:O 6,799,748 10,000 0.12 0.00 238,500 2012-08-13
51 1929 Chow Tai Fook Jewellery Group Limited:O 17,862,400 22,400 0.18 0.00 218,176 2012-08-13
52 0433 North Mining Shares Company Limited:O 113,426,060 600,000 0.85 0.00 216,000 2012-08-13
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,308,800 180,000 0.29 0.01 214,200 2012-08-13
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,372,450 80,000 0.22 0.00 200,800 2012-08-13
55 1112 Health and Happiness (H&H) International Holdings Limited:O 604,000 11,000 0.10 0.00 199,760 2012-08-13
56 0405 Yuexiu Real Estate Investment Trust:Unit 8,546,145 52,000 0.80 0.00 189,280 2012-08-13
57 3383 Agile Group Holdings Limited (KY):O 4,618,000 20,000 0.13 0.00 180,000 2012-08-13
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,902,344 18,990 0.34 0.00 165,973 2012-08-13
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,425,000 80,000 0.77 0.00 156,000 2012-08-13
60 0210 Daphne International Holdings Limited:O 1,088,000 20,000 0.07 0.00 153,200 2012-08-13
61 0271 Asiasec Properties Limited:O 1,981,160 160,000 0.16 0.01 152,000 2012-08-13
62 2007 Country Garden Holdings Company Limited:O 37,847,575 50,000 0.21 0.00 146,500 2012-08-13
63 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,218,748 50,000 0.77 0.02 144,500 2012-08-13
64 0506 China Foods Limited:O 5,926,000 20,000 0.21 0.00 141,800 2012-08-13
65 6837 Haitong Securities Co., Ltd.:H 2,250,000 14,800 0.15 0.00 140,600 2012-08-13
66 0823 Link Real Estate Investment Trust:Unit 8,076,347 4,000 0.35 0.00 135,800 2012-08-13
67 0623 SinoMedia Holding Limited:O 2,157,000 40,000 0.39 0.01 129,600 2012-08-13
68 0591 China High Precision Automation Group Limited:O 1,212,000 100,000 0.12 0.01 119,000 2012-08-13
69 0806 Value Partners Group Limited:O 6,697,000 34,000 0.38 0.00 116,960 2012-08-13
70 0753 Air China Limited:H 10,516,900 20,000 0.23 0.00 104,800 2012-08-13
71 0043 C.P. POKPHAND CO. LTD.:O 27,894,500 100,000 0.16 0.00 99,000 2012-08-13
72 0449 Chigo Holding Limited:O 32,742,000 500,000 0.39 0.01 99,000 2012-08-13
73 2727 Shanghai Electric Group Company Limited:H 26,502,000 30,000 0.89 0.00 96,900 2012-08-13
74 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,683,660 10,000 0.11 0.00 95,400 2012-08-13
75 1141 CMBC Capital Holdings Limited:O 20,388,600 800,000 0.69 0.03 94,400 2012-08-13
76 0279 Arta TechFin Corporation Limited:O 2,296,588 400,000 0.31 0.05 94,000 2012-08-13
77 0147 International Business Settlement Holdings Limited:O 47,180,000 300,000 0.25 0.00 91,500 2012-08-13
78 0189 DONGYUE GROUP LIMITED:O 8,893,000 20,000 0.42 0.00 86,400 2012-08-13
79 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 43,440,000 180,000 1.90 0.01 86,400 2012-08-13
80 0566 Hanergy Thin Film Power Group Limited:O 132,446,000 380,000 0.99 0.00 86,260 2012-08-13
81 2880 Liaoning Port Co., Ltd.:H 13,412,000 50,000 1.26 0.00 83,500 2012-08-13
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,070,021 4,000 0.07 0.00 79,600 2012-08-13
83 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,039,468 100,000 0.13 0.01 76,000 2012-08-13
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,803,200 26,800 1.16 0.01 71,556 2012-08-13
85 0142 FIRST PACIFIC COMPANY LIMITED:O 1,032,613 8,000 0.03 0.00 70,480 2012-08-13
86 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,094,000 100,000 0.92 0.01 64,000 2012-08-13
87 0903 TPV TECHNOLOGY LIMITED:O 1,944,000 40,000 0.08 0.00 60,800 2012-08-13
88 1800 China Communications Construction Company Limited:H 16,468,001 8,000 0.37 0.00 54,880 2012-08-13
89 0970 New Sparkle Roll International Group Limited:O 7,708,000 120,000 0.26 0.00 54,000 2012-08-13
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,894,560 20,000 0.69 0.00 53,800 2012-08-13
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 47,713,076 400,000 2.34 0.02 53,200 2012-08-13
92 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,050,000 25,000 0.30 0.00 52,750 2012-08-13
93 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,267,065 30,000 0.91 0.00 49,500 2012-08-13
94 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,032,000 100,000 0.20 0.01 48,000 2012-08-13
95 1380 China Kingstone Mining Holdings Limited:O 20,818,000 130,000 1.07 0.01 46,150 2012-08-13
96 2878 Solomon Systech (International) Limited:O 26,376,059 220,000 1.07 0.01 45,100 2012-08-13
97 0489 DongFeng Motor Group Company Limited (CN):H 1,872,000 4,000 0.07 0.00 44,800 2012-08-13
98 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 593,900 2,000 0.15 0.00 44,400 2012-08-13
99 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,567,374 100,000 0.34 0.01 42,000 2012-08-13
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 485,184,000 140,000 1.52 0.00 39,900 2012-08-13
101 2128 China Lesso Group Holdings Limited:O 7,379,000 10,000 0.25 0.00 37,900 2012-08-13
102 3328 Bank of Communications Co., Ltd.:H 103,861,280 7,000 0.36 0.00 36,680 2012-08-13
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,964,505 2,000 0.30 0.00 36,240 2012-08-13
104 0276 Mongolia Energy Corporation Limited:O 44,383,926 100,000 0.66 0.00 35,500 2012-08-13
105 1803 Beijing Sports and Entertainment Industry Group Limited:O 145,000 25,000 0.04 0.01 34,500 2012-08-13
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,915,000 10,000 0.21 0.00 33,800 2012-08-13
107 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 61,121,233 3,000 8.62 0.00 29,520 2012-08-13
108 0231 Ping An Securities Group (Holdings) Limited:O 63,765,326 200,000 0.59 0.00 29,400 2012-08-13
109 1060 Damai Entertainment Holdings Limited (BM):O 48,621,248 100,000 0.63 0.00 28,000 2012-08-13
110 1338 BaWang International (Group) Holding Limited:O 30,136,000 46,000 1.04 0.00 25,760 2012-08-13
111 0704 Huscoke Holdings Limited:O 249,950,000 300,000 5.53 0.01 25,500 2012-08-13
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,595,773 2,000 1.15 0.00 24,960 2012-08-13
113 3918 NagaCorp Ltd.:O 3,156,430 6,000 0.15 0.00 23,940 2012-08-13
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 583,000 1,000 0.05 0.00 23,200 2012-08-13
115 0381 AOM International Group Company Limited:O 21,120,000 500,000 0.35 0.01 22,500 2012-08-13
116 2010 Real Nutriceutical Group Limited:O 66,964,161 10,000 5.96 0.00 20,900 2012-08-13
117 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 699,000 1,000 0.15 0.00 19,880 2012-08-13
118 0156 LIPPO CHINA RESOURCES LIMITED:O 25,569,798 120,000 0.28 0.00 19,320 2012-08-13
119 0610 WAI KEE HOLDINGS LIMITED:O 2,575,721 10,000 0.32 0.00 13,300 2012-08-13
120 1555 MIE Holdings Corporation:O 6,568,000 6,000 0.25 0.00 12,540 2012-08-13
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,376,000 10,000 0.40 0.00 10,800 2012-08-13
122 3933 United Laboratories International Holdings Limited (The):O 7,504,539 2,000 0.46 0.00 7,380 2012-08-13
123 0515 China Silver Technology Holdings Limited:O 18,453,803 2,000 4.17 0.00 1,360 2012-08-13
124 6823 HKT Limited (KY):O 3,442,729 -86 0.05 -0.00 -544 2012-08-13
125 0663 KING STONE ENERGY GROUP LIMITED:O 8,261,861 -3,000 0.58 -0.00 -1,095 2012-08-13
126 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 141,485,732 -3,362 4.39 -0.00 -1,715 2012-08-13
127 0343 CULTURECOM HOLDINGS LIMITED:O 3,590,167 -1,737 0.34 -0.00 -2,328 2012-08-13
128 0649 CMBC Capital Holdings Limited:Wrnt 2,074,080 -144,000 0.42 -0.03 -4,320 2012-08-13
129 0008 PCCW LIMITED:O 36,045,544 -2,000 0.50 -0.00 -5,860 2012-08-13
130 1332 Touyun Biotech Group Limited:O 599,927 -10,000 0.42 -0.01 -8,500 2012-08-13
131 0808 Prosperity Real Estate Investment Trust:Unit 9,884,429 -5,000 0.72 -0.00 -10,200 2012-08-13
132 0402 Peace Map Holding Limited:O 91,578,000 -300,000 1.00 -0.00 -11,100 2012-08-13
133 8103 hmvod Limited:O 2,149,000 -50,000 0.68 -0.02 -11,900 2012-08-13
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,122,000 -5,000 1.04 -0.00 -13,400 2012-08-13
135 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,511,625,400 -100,000 7.53 -0.00 -14,000 2012-08-13
136 1182 Success Dragon International Holdings Limited:O 33,781,020 -300,000 0.48 -0.00 -15,300 2012-08-13
137 0148 Kingboard Holdings Limited:O 3,290,352 -1,000 0.38 -0.00 -17,180 2012-08-13
138 0707 Asia Television Holdings Limited:O 3,390,000 -100,000 0.29 -0.01 -17,700 2012-08-13
139 2005 SSY Group Limited (KY):O 12,735,000 -10,000 0.52 -0.00 -18,200 * 2012-08-13
140 1393 Hidili Industry International Development Limited:O 29,974,000 -12,000 1.45 -0.00 -23,280 2012-08-13
141 8041 IntelliMark AI International Limited:O 18,552,450 -800,000 0.38 -0.02 -25,600 2012-08-13
142 0390 CHINA RAILWAY GROUP LIMITED:H 23,621,979 -8,000 0.56 -0.00 -25,840 2012-08-13
143 0066 MTR CORPORATION LIMITED:O 9,563,191 -1,000 0.17 -0.00 -27,650 2012-08-13
144 1766 CRRC Corporation Limited:H 18,737,000 -5,000 0.93 -0.00 -28,100 2012-08-13
145 1928 Sands China Ltd.:O 2,458,400 -1,200 0.03 -0.00 -28,800 2012-08-13
146 8137 Honbridge Holdings Limited:O 6,090,000 -50,000 0.10 -0.00 -30,500 2012-08-13
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,508,733 -20,000 0.30 -0.00 -34,000 2012-08-13
148 0403 STARLITE HOLDINGS LIMITED:O 9,298,477 -120,000 1.77 -0.02 -34,800 2012-08-13
149 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,302,000 -52,000 4.10 -0.03 -34,840 2012-08-13
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,442,250 -2,000 0.72 -0.00 -35,080 2012-08-13
151 3888 Kingsoft Corporation Limited:O 6,296,000 -11,000 0.54 -0.00 -36,960 2012-08-13
152 0220 Uni-President China Holdings Ltd.:O 3,821,000 -5,000 0.11 -0.00 -37,350 2012-08-13
153 2777 Guangzhou R&F Properties Co., Ltd.:H 8,271,415 -4,000 0.81 -0.00 -38,920 2012-08-13
154 0945 MANULIFE FINANCIAL CORPORATION:O 1,056,068 -500 0.06 -0.00 -42,575 2012-08-13
155 0291 China Resources Beer (Holdings) Company Limited:O 2,888,752 -2,000 0.12 -0.00 -45,000 2012-08-13
156 2866 COSCO SHIPPING Development Co., Ltd.:H 31,182,250 -24,000 0.83 -0.00 -46,800 2012-08-13
157 0866 China Qinfa Group Limited:O 2,976,000 -50,000 0.14 -0.00 -47,000 2012-08-13
158 0144 China Merchants Port Holdings Company Limited:O 1,587,985 -2,000 0.06 -0.00 -48,100 2012-08-13
159 0822 Ka Shui International Holdings Limited:O 1,100,000 -60,000 0.12 -0.01 -49,200 2012-08-13
160 0337 Greenland Hong Kong Holdings Limited:O 11,105,894 -31,000 1.06 -0.00 -50,840 2012-08-13
161 0735 China Power Clean Energy Development Company Limited:O 150,600,000 -200,000 1.35 -0.00 -56,000 2012-08-13
162 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,336,000 -4,000 2.42 -0.00 -57,680 2012-08-13
163 1125 LAI FUNG HOLDINGS LIMITED:O 1,387,569,838 -440,000 8.62 -0.00 -62,920 2012-08-13
164 0067 China Lumena New Materials Corp.:O 60,798,000 -50,000 1.09 -0.00 -65,000 2012-08-13
165 0136 China Ruyi Holdings Limited:O 2,440,750 -308,000 0.71 -0.09 -66,836 2012-08-13
166 0881 Zhongsheng Group Holdings Limited:O 1,253,500 -8,000 0.07 -0.00 -70,800 2012-08-13
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,520,000 -10,000 0.11 -0.00 -71,500 2012-08-13
168 2282 MGM China Holdings Limited:O 7,115,200 -6,000 0.19 -0.00 -72,000 2012-08-13
169 87001 Hui Xian Real Estate Investment Trust:Unit 368,980,452 -20,000 7.34 -0.00 -75,200 2012-08-13
170 2383 TOM GROUP LIMITED:O 25,788,000 -100,000 0.66 -0.00 -77,000 2012-08-13
171 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 286,106,463 -200,000 10.68 -0.01 -78,000 2012-08-13
172 2331 LI NING COMPANY LIMITED:O 2,304,500 -18,000 0.22 -0.00 -80,280 2012-08-13
173 2038 FIH Mobile Limited:O 8,500,046 -30,000 0.12 -0.00 -84,300 2012-08-13
174 0756 Summi (Group) Holdings Limited:O 7,028,000 -72,000 0.58 -0.01 -90,720 2012-08-13
175 0019 SWIRE PACIFIC LIMITED:A 3,763,021 -1,000 0.42 -0.00 -92,100 2012-08-13
176 1038 CK Infrastructure Holdings Limited:O 1,530,000 -2,000 0.06 -0.00 -96,300 2012-08-13
177 0914 Anhui Conch Cement Company Limited:H 4,825,000 -5,000 0.37 -0.00 -103,500 2012-08-13
178 1036 Vanke Overseas Investment Holding Company Limited:O 38,000 -8,500 0.01 -0.00 -108,800 2012-08-13
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,474,715 -32,000 0.65 -0.00 -114,240 2012-08-13
180 0267 CITIC Limited (HK):O 9,133,033 -10,000 0.25 -0.00 -117,800 2012-08-13
181 0883 CNOOC LIMITED:O 43,617,556 -8,000 0.10 -0.00 -125,760 2012-08-13
182 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,566,000 -200,000 0.38 -0.03 -130,000 2012-08-13
183 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,122,943 -20,000 0.23 -0.00 -139,800 2012-08-13
184 3308 Golden Eagle Retail Group Limited:O 273,000 -10,000 0.01 -0.00 -146,800 2012-08-13
185 0813 Shimao Group Holdings Limited:O 4,731,600 -13,000 0.14 -0.00 -150,020 2012-08-13
186 0347 Angang Steel Company Limited:H 14,026,475 -34,000 1.29 -0.00 -150,620 2012-08-13
187 1088 China Shenhua Energy Company Limited:H 11,232,237 -5,000 0.33 -0.00 -150,750 2012-08-13
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,606,800 -6,000 0.29 -0.00 -151,200 2012-08-13
189 3998 Bosideng International Holdings Limited:O 17,716,000 -70,000 0.22 -0.00 -158,200 2012-08-13
190 1013 Wai Chun Group Holdings Limited:O 36,852,000 -5,000,000 0.68 -0.09 -185,000 2012-08-13
191 1137 Hong Kong Technology Venture Company Limited:O 5,372,131 -110,000 0.66 -0.01 -191,400 2012-08-13
192 1728 China ZhengTong Auto Services Holdings Limited:O 4,594,500 -50,000 0.21 -0.00 -191,500 2012-08-13
193 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,507,100 -9,000 0.42 -0.00 -195,300 2012-08-13
194 1893 China National Materials Company Limited:H 7,250,000 -100,000 0.62 -0.01 -206,000 2012-08-13
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,456,250 -53,000 0.31 -0.00 -206,170 2012-08-13
196 0805 GLENCORE PLC:O 287,300 -5,000 0.00 -0.00 -206,500 2012-08-13
197 1918 Sunac China Holdings Limited:O 17,003,000 -63,000 0.57 -0.00 -211,050 2012-08-13
198 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,200,000 -93,600 2.81 -0.04 -215,280 2012-08-13
199 0369 Wing Tai Properties Limited:O 5,581,264 -50,666 0.42 -0.00 -223,944 2012-08-13
200 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,624,300 -50,000 0.27 -0.00 -281,000 2012-08-13
201 0272 SHUI ON LAND LIMITED:O 32,811,179 -93,324 0.55 -0.00 -291,171 2012-08-13
202 2009 BBMG Corporation:H 6,927,500 -60,000 0.59 -0.01 -306,000 2012-08-13
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,491,660 -33,000 0.45 -0.00 -307,890 2012-08-13
204 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,844,621 -31,000 1.20 -0.00 -322,400 2012-08-13
205 1194 Bay Area Gold Group Limited:O 70,770,000 -300,000 2.03 -0.01 -336,000 2012-08-13
206 1128 Wynn Macau, Limited:O 1,435,200 -20,000 0.03 -0.00 -351,600 2012-08-13
207 1186 China Railway Construction Corporation Limited:H 42,252,000 -55,000 2.03 -0.00 -356,950 2012-08-13
208 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 84,420,000 -880,000 1.91 -0.02 -413,600 2012-08-13
209 0004 Wharf (Holdings) Limited (The):O 6,592,132 -9,000 0.22 -0.00 -420,300 2012-08-13
210 1072 Dongfang Electric Corporation Limited:H 4,064,000 -31,000 1.20 -0.01 -424,700 2012-08-13
211 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,113,783 -50,000 0.08 -0.00 -434,000 2012-08-13
212 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,358,000 -242,000 1.28 -0.07 -435,600 2012-08-13
213 1109 CHINA RESOURCES LAND LIMITED:O 1,641,500 -30,000 0.03 -0.00 -455,400 2012-08-13
214 0886 Silver Base Group Holdings Limited:O 11,736,000 -132,000 0.99 -0.01 -459,360 2012-08-13
215 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 682,000 -180,000 0.25 -0.06 -471,600 2012-08-13
216 0891 Trinity Limited (BM):O 2,838,000 -92,000 0.17 -0.01 -505,080 2012-08-13
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 107,246,000 -176,000 0.35 -0.00 -552,640 2012-08-13
218 2369 Coolpad Group Limited:O 37,256,000 -460,000 1.78 -0.02 -556,600 2012-08-13
219 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,479,000 -200,000 0.43 -0.00 -612,000 2012-08-13
220 0384 CHINA GAS HOLDINGS LIMITED:O 8,248,000 -150,000 0.19 -0.00 -640,500 2012-08-13
221 1068 China Yurun Food Group Limited:O 26,919,000 -117,000 1.48 -0.01 -655,200 2012-08-13
222 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 55,952,000 -210,000 2.23 -0.01 -657,300 2012-08-13
223 0751 Skyworth Group Limited:O 11,821,229 -204,000 0.44 -0.01 -658,920 2012-08-13
224 0123 Yuexiu Property Company Limited:O 57,712,600 -360,000 0.62 -0.00 -666,000 2012-08-13
225 2689 Nine Dragons Paper (Holdings) Limited:O 11,950,000 -168,000 0.26 -0.00 -690,480 2012-08-13
226 0604 SHENZHEN INVESTMENT LIMITED:O 38,696,860 -400,000 1.07 -0.01 -700,000 2012-08-13
227 1336 New China Life Insurance Company Ltd.:H 357,700 -29,000 0.03 -0.00 -707,600 2012-08-13
228 0082 Crazy Sports Group Limited:O 52,698,400 -900,000 1.67 -0.03 -720,000 2012-08-13
229 0763 ZTE CORPORATION:H 5,788,303 -70,000 0.92 -0.01 -784,000 2012-08-13
230 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,796,274 -238,000 1.64 -0.01 -785,400 2012-08-13
231 2233 WEST CHINA CEMENT LIMITED:O 10,839,000 -660,000 0.24 -0.01 -798,600 2012-08-13
232 0992 LENOVO GROUP LIMITED:O 109,299,521 -134,000 1.06 -0.00 -814,720 2012-08-13
233 1988 China Minsheng Banking Corp., Ltd.:H 38,957,600 -121,000 0.67 -0.00 -868,780 2012-08-13
234 0119 Poly Property Group Co., Limited:O 64,534,000 -238,000 1.79 -0.01 -997,220 2012-08-13
235 0011 HANG SENG BANK, LIMITED:O 8,844,054 -9,800 0.46 -0.00 -1,077,020 2012-08-13
236 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,820,307 -38,600 0.28 -0.00 -1,103,960 2012-08-13
237 0001 CK Hutchison Holdings Limited:O 4,210,416 -11,000 0.18 -0.00 -1,208,900 2012-08-13
238 1299 AIA Group Limited:O 17,780,800 -46,000 0.15 -0.00 -1,239,700 2012-08-13
239 3323 China National Building Material Company Limited:H 21,587,839 -166,000 0.75 -0.01 -1,323,020 2012-08-13
240 0867 China Medical System Holdings Limited:O 136,585,425 -330,000 5.66 -0.01 -1,366,200 2012-08-13
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,491,621 -13,100 1.25 -0.00 -1,399,080 2012-08-13
242 1898 China Coal Energy Company Limited:H 33,646,814 -202,000 0.82 -0.00 -1,490,760 2012-08-13
243 0493 GOME Retail Holdings Limited:O 189,149,900 -2,423,000 1.12 -0.01 -1,768,790 2012-08-13
244 1171 Yankuang Energy Group Company Limited:H 20,042,820 -150,000 1.02 -0.01 -1,869,000 2012-08-13
245 0960 Longfor Group Holdings Limited:O 1,532,500 -188,000 0.03 -0.00 -2,105,600 2012-08-13
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 274,842,495 -415,000 0.11 -0.00 -2,216,100 2012-08-13
247 0494 LI & FUNG LIMITED:O 28,955,104 -198,000 0.35 -0.00 -2,530,440 2012-08-13
248 0819 Tianneng Power International Limited:O 5,090,000 -516,000 0.46 -0.05 -2,610,960 2012-08-13
249 2888 STANDARD CHARTERED PLC:O 1,137,637 -16,150 0.05 -0.00 -2,646,985 2012-08-13
250 2357 AviChina Industry & Technology Company Limited:H 161,063,617 -1,068,000 6.84 -0.05 -2,734,080 2012-08-13
251 1398 Industrial and Commercial Bank of China Limited:H 332,932,631 -618,000 0.38 -0.00 -2,774,820 2012-08-13
252 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,560,197 -28,000 0.21 -0.00 -2,940,000 2012-08-13
253 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,277,789 -440,000 0.47 -0.00 -3,238,400 2012-08-13
254 0728 CHINA TELECOM CORPORATION LIMITED:H 62,504,628 -886,000 0.45 -0.01 -3,632,600 2012-08-13
255 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 395,936,539 -517,000 17.35 -0.02 -3,805,120 2012-08-13
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,606,587 -73,500 0.37 -0.00 -4,446,750 2012-08-13
257 0005 HSBC HOLDINGS PLC:O 86,743,229 -147,634 0.48 -0.00 -10,135,074 2012-08-13
258 0358 Jiangxi Copper Company Limited:H 24,278,350 -602,000 1.75 -0.04 -10,980,480 2012-08-13
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,702,582 -604,500 0.20 -0.01 -14,689,350 2012-08-13
260 0002 CLP HOLDINGS LIMITED:O 19,510,978 -234,500 0.81 -0.01 -15,852,200 2012-08-13
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,844,479 -877,000 0.84 -0.01 -19,030,900 2012-08-13

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