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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,140,344 2,334,000 0.40 0.06 21,939,600 2012-08-23
2 0941 China Mobile Limited (HK):O 12,373,193 241,750 0.06 0.00 20,270,738 2012-08-23
3 8325 China Smartpay Group Holdings Limited:O 23,600,000 23,600,000 3.93 3.93 16,520,000 2012-08-23
4 0002 CLP HOLDINGS LIMITED:O 20,146,478 228,000 0.84 0.01 14,899,800 2012-08-23
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,610,660 515,000 0.46 0.04 4,624,700 2012-08-23
6 0001 CK Hutchison Holdings Limited:O 4,170,416 26,000 0.18 0.00 2,813,200 2012-08-23
7 0998 China CITIC Bank Corporation Limited:H 87,091,461 691,572 0.59 0.00 2,766,288 2012-08-23
8 2778 Champion Real Estate Investment Trust:Unit 160,660,758 814,000 3.23 0.02 2,743,180 2012-08-23
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,017,236 176,000 0.04 0.00 2,291,520 2012-08-23
10 2010 Real Nutriceutical Group Limited:O 67,841,161 724,000 6.04 0.06 1,795,520 2012-08-23
11 0973 L'Occitane International S.A.:O 1,313,250 82,000 0.09 0.01 1,536,680 2012-08-23
12 1109 CHINA RESOURCES LAND LIMITED:O 1,759,500 92,000 0.03 0.00 1,409,440 2012-08-23
13 0123 Yuexiu Property Company Limited:O 57,372,600 700,000 0.62 0.01 1,302,000 2012-08-23
14 0183 Winfull Group Holdings Limited:O 17,440,000 3,200,000 0.50 0.09 1,296,000 2012-08-23
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,944,792 123,000 0.88 0.00 1,254,600 2012-08-23
16 2899 ZIJIN MINING GROUP CO., LTD.:H 63,330,717 445,000 1.05 0.01 1,201,500 2012-08-23
17 0808 Prosperity Real Estate Investment Trust:Unit 10,557,429 537,000 0.77 0.04 1,154,550 2012-08-23
18 0405 Yuexiu Real Estate Investment Trust:Unit 8,286,270 275,000 0.78 0.03 1,006,500 2012-08-23
19 1234 China Lilang Limited:O 20,488,000 159,000 1.71 0.01 961,950 2012-08-23
20 0883 CNOOC LIMITED:O 43,880,556 62,000 0.10 0.00 927,520 2012-08-23
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,150,000 260,000 0.22 0.01 868,400 2012-08-23
22 0375 YGM TRADING LIMITED:O 1,491,568 50,000 0.90 0.03 849,000 2012-08-23
23 1211 BYD COMPANY LIMITED:H 7,244,020 57,000 0.91 0.01 799,140 2012-08-23
24 1051 G-Resources Group Limited:O 55,188,683 1,998,000 0.33 0.01 769,230 2012-08-23
25 0728 CHINA TELECOM CORPORATION LIMITED:H 63,102,628 170,000 0.45 0.00 756,500 2012-08-23
26 1193 China Resources Gas Group Limited:O 2,201,800 50,000 0.11 0.00 734,000 2012-08-23
27 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,507,000 290,000 0.35 0.03 716,300 2012-08-23
28 0494 LI & FUNG LIMITED:O 32,397,104 50,000 0.39 0.00 644,000 2012-08-23
29 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,580,000 120,000 0.28 0.02 588,000 2012-08-23
30 0857 PETROCHINA COMPANY LIMITED:H 91,085,175 60,000 0.43 0.00 582,600 2012-08-23
31 0151 Want Want China Holdings Limited:O 893,000 56,000 0.01 0.00 560,000 2012-08-23
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,722,365 42,500 0.29 0.00 523,600 2012-08-23
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,079,733 240,000 0.33 0.02 499,200 2012-08-23
34 0826 Tiangong International Company Limited:O 26,784,000 310,000 1.41 0.02 477,400 2012-08-23
35 2888 STANDARD CHARTERED PLC:O 1,039,505 2,700 0.04 0.00 467,640 2012-08-23
36 3323 China National Building Material Company Limited:H 20,737,839 56,000 0.72 0.00 460,320 2012-08-23
37 2777 Guangzhou R&F Properties Co., Ltd.:H 8,497,015 50,000 0.84 0.00 454,000 2012-08-23
38 0992 LENOVO GROUP LIMITED:O 109,043,521 70,000 1.06 0.00 453,600 2012-08-23
39 3333 China Evergrande Group:O 76,986,000 123,000 0.51 0.00 412,050 2012-08-23
40 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,806,000 120,000 0.37 0.02 411,600 2012-08-23
41 3818 China Dongxiang (Group) Co., Ltd.:O 28,172,000 481,000 0.51 0.01 389,610 2012-08-23
42 0877 OM Technologies (Group) Limited:O 3,875,000 200,000 0.51 0.03 372,000 2012-08-23
43 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 35,477,510 652,000 0.37 0.01 339,040 2012-08-23
44 0891 Trinity Limited (BM):O 3,078,000 60,000 0.18 0.00 318,000 2012-08-23
45 0410 SOHO CHINA LIMITED:O 12,905,000 58,000 0.25 0.00 310,300 2012-08-23
46 1881 Regal Real Estate Investment Trust:Unit 4,745,035 150,000 0.15 0.00 303,000 2012-08-23
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,985,087 5,000 0.38 0.00 300,250 2012-08-23
48 0242 SHUN TAK HOLDINGS LIMITED:O 9,340,817 100,000 0.31 0.00 289,000 2012-08-23
49 0076 Elate Holdings Limited:O 17,306,380 3,000,000 0.59 0.10 279,000 2012-08-23
50 0608 HIGH FASHION INTERNATIONAL LIMITED:O 350,000 100,000 0.12 0.03 273,000 2012-08-23
51 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,188,184 80,000 0.46 0.01 260,800 2012-08-23
52 3993 CMOC Group Limited (CN):H 21,937,550 86,000 1.67 0.01 259,720 2012-08-23
53 3800 GCL Technology Holdings Limited (KY):O 123,570,000 205,000 0.80 0.00 252,150 2012-08-23
54 1899 Xingda International Holdings Limited:O 1,291,000 100,000 0.08 0.01 249,000 2012-08-23
55 1038 CK Infrastructure Holdings Limited:O 1,570,000 5,000 0.06 0.00 235,500 2012-08-23
56 0148 Kingboard Holdings Limited:O 3,302,852 13,500 0.39 0.00 229,500 2012-08-23
57 0717 Emperor Capital Group Limited:O 4,109,000 714,000 0.16 0.03 228,480 2012-08-23
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,168,000 10,000 0.02 0.00 228,000 2012-08-23
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,157,783 26,000 0.08 0.00 219,180 2012-08-23
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,335,000 70,000 0.43 0.00 214,900 2012-08-23
61 8203 Kaisun Holdings Limited:O 121,770,000 1,180,000 4.65 0.05 211,220 2012-08-23
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,314,000 80,000 0.94 0.01 198,400 2012-08-23
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,273,213 10,000 0.29 0.00 185,000 2012-08-23
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,917,297 13,000 1.25 0.00 182,260 2012-08-23
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,214,000 68,000 1.04 0.00 177,480 2012-08-23
66 0237 SAFETY GODOWN COMPANY, LIMITED:O 3,457,361 22,000 2.56 0.02 165,220 2012-08-23
67 1361 361 Degrees International Limited:O 3,473,000 75,000 0.17 0.00 155,250 2012-08-23
68 1972 SWIRE PROPERTIES LIMITED:O 13,429,718 6,650 0.23 0.00 153,283 2012-08-23
69 1006 Changshouhua Food Company Limited:O 1,434,000 40,000 0.27 0.01 145,200 2012-08-23
70 0069 SHANGRI-LA ASIA LIMITED:O 2,424,833 10,000 0.08 0.00 142,200 2012-08-23
71 0848 Maoye International Holdings Limited:O 14,561,000 80,000 0.27 0.00 119,200 2012-08-23
72 2233 WEST CHINA CEMENT LIMITED:O 11,331,000 100,000 0.25 0.00 119,000 2012-08-23
73 1968 Peak Sport Products Co., Limited:O 2,408,000 90,000 0.11 0.00 118,800 2012-08-23
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,906,440 8,000 0.05 0.00 115,360 2012-08-23
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,036,000 50,000 0.84 0.00 114,000 2012-08-23
76 0296 Emperor Entertainment Hotel Limited:O 10,981,400 80,000 0.85 0.01 111,200 2012-08-23
77 0777 NetDragon Websoft Holdings Limited:O 602,500 15,000 0.12 0.00 107,250 2012-08-23
78 0623 SinoMedia Holding Limited:O 2,217,000 30,000 0.40 0.01 103,500 2012-08-23
79 0878 SOUNDWILL HOLDINGS LIMITED:O 490,626 8,000 0.17 0.00 97,280 2012-08-23
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,266,050 30,000 0.61 0.00 93,600 2012-08-23
81 0019 SWIRE PACIFIC LIMITED:A 3,747,521 1,000 0.41 0.00 93,350 2012-08-23
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,037,441 2,000 0.17 0.00 91,700 2012-08-23
83 0806 Value Partners Group Limited:O 6,413,000 26,000 0.37 0.00 89,700 2012-08-23
84 0522 ASMPT Limited:O 95,700 1,000 0.02 0.00 87,050 2012-08-23
85 0384 CHINA GAS HOLDINGS LIMITED:O 7,968,000 20,000 0.18 0.00 83,600 2012-08-23
86 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,650,000 20,000 0.39 0.00 80,600 2012-08-23
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,458,000 6,000 0.27 0.00 79,320 2012-08-23
88 1070 TCL Electronics Holdings Limited:O 2,094,948 20,000 0.16 0.00 77,400 2012-08-23
89 6837 Haitong Securities Co., Ltd.:H 2,222,000 8,000 0.15 0.00 75,600 2012-08-23
90 2300 AMVIG Holdings Limited:O 248,000 20,000 0.03 0.00 74,600 2012-08-23
91 3383 Agile Group Holdings Limited (KY):O 4,916,000 8,000 0.14 0.00 74,560 2012-08-23
92 0697 Shoucheng Holdings Limited:O 30,946,000 200,000 0.35 0.00 73,000 2012-08-23
93 0999 I.T LIMITED:O 2,597,383 20,000 0.21 0.00 72,800 2012-08-23
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,600,621 6,000 1.18 0.00 68,400 2012-08-23
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,100,000 18,000 0.95 0.00 65,700 2012-08-23
96 0438 IRICO Group New Energy Company Limited:H 4,113,400 220,000 0.65 0.03 63,800 2012-08-23
97 1222 WANG ON GROUP LIMITED:O 148,718,759 720,000 2.28 0.01 62,640 2012-08-23
98 0591 China High Precision Automation Group Limited:O 2,282,000 50,000 0.22 0.00 62,000 * 2012-08-23
99 1913 PRADA S.P.A.:O 160,100 1,000 0.01 0.00 59,200 2012-08-23
100 0606 China Agri-Industries Holdings Limited:O 18,533,000 15,000 0.46 0.00 57,600 2012-08-23
101 2369 Coolpad Group Limited:O 37,236,000 40,000 1.78 0.00 56,400 2012-08-23
102 0267 CITIC Limited (HK):O 9,107,033 5,000 0.25 0.00 56,100 2012-08-23
103 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,833,211 10,000 0.46 0.00 55,000 2012-08-23
104 0270 GUANGDONG INVESTMENT LIMITED:O 6,656,000 10,000 0.11 0.00 54,600 2012-08-23
105 0083 SINO LAND COMPANY LIMITED:O 2,239,489 4,000 0.04 0.00 54,240 2012-08-23
106 0885 Rentian Technology Holdings Limited:O 8,719,773 1,350,000 0.22 0.03 52,650 2012-08-23
107 3328 Bank of Communications Co., Ltd.:H 104,069,760 10,000 0.36 0.00 52,300 2012-08-23
108 0670 China Eastern Airlines Corporation Limited:H 13,294,000 20,000 0.38 0.00 50,200 2012-08-23
109 0321 TEXWINCA HOLDINGS LIMITED:O 4,564,000 8,000 0.34 0.00 49,600 2012-08-23
110 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,759,374 114,000 0.36 0.01 47,310 2012-08-23
111 0730 Capital Industrial Financial Services Group Limited:O 27,652,500 178,000 2.40 0.02 47,170 2012-08-23
112 0960 Longfor Group Holdings Limited:O 1,132,500 4,000 0.02 0.00 45,920 2012-08-23
113 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,329,000 3,000 2.42 0.00 44,520 2012-08-23
114 0753 Air China Limited:H 10,872,900 8,000 0.24 0.00 41,120 2012-08-23
115 1099 SINOPHARM GROUP CO. LTD.:H 1,858,800 1,600 0.22 0.00 39,680 2012-08-23
116 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,803,076 300,000 2.50 0.01 39,600 2012-08-23
117 1803 Beijing Sports and Entertainment Industry Group Limited:O 150,000 30,000 0.04 0.01 36,600 2012-08-23
118 2313 Shenzhou International Group Holdings Limited:O 2,187,000 3,000 0.16 0.00 36,000 2012-08-23
119 0626 Public Financial Holdings Limited:O 1,011,333 10,000 0.09 0.00 32,100 2012-08-23
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,288,000 18,000 0.97 0.00 31,500 2012-08-23
121 8150 Seamless Green China (Holdings) Limited:O 526,683 130,000 0.19 0.05 28,990 2012-08-23
122 1133 Harbin Electric Company Limited:H 954,000 4,000 0.14 0.00 25,640 2012-08-23
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,616,773 2,000 1.15 0.00 25,200 2012-08-23
124 3900 Greentown China Holdings Limited:O 30,626,500 3,000 1.44 0.00 24,870 2012-08-23
125 1072 Dongfang Electric Corporation Limited:H 4,059,600 2,000 1.19 0.00 23,760 2012-08-23
126 0176 Superactive Group Company Limited:O 7,506,720 60,000 0.76 0.01 22,200 2012-08-23
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,588,451 2,000 0.50 0.00 21,280 2012-08-23
128 1226 China Investment and Finance Group Limited (KY):O 684,500 40,000 0.12 0.01 13,600 2012-08-23
129 8207 Chong Sing Holdings FinTech Group Limited:O 5,404,000 20,000 0.25 0.00 13,600 2012-08-23
130 1555 MIE Holdings Corporation:O 6,542,000 6,000 0.25 0.00 12,720 2012-08-23
131 0846 Mingfa Group (International) Company Limited:O 494,000 6,000 0.01 0.00 12,480 2012-08-23
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,580,274 2,000 1.64 0.00 6,680 2012-08-23
133 0121 C.P. Lotus Corporation:O 120,950,000 -10,000 1.23 -0.00 -1,600 2012-08-23
134 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,839,506 -200,000 0.35 -0.01 -7,800 2012-08-23
135 3389 Hengdeli Holdings Limited:O 305,404,000 -4,000 6.95 -0.00 -9,520 2012-08-23
136 0904 China Green (Holdings) Limited:O 6,249,000 -6,000 0.71 -0.00 -10,740 2012-08-23
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,462,715 -4,000 0.65 -0.00 -12,960 2012-08-23
138 1638 Kaisa Group Holdings Ltd.:O 7,560,000 -10,000 0.15 -0.00 -14,600 2012-08-23
139 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,510,003 -20,000 0.08 -0.00 -15,400 2012-08-23
140 3889 Global Corn Group Limited:O 39,836,519 -30,000 2.61 -0.00 -15,900 2012-08-23
141 1033 Sinopec Oilfield Service Corporation:H 35,700,000 -10,000 2.55 -0.00 -16,100 2012-08-23
142 3883 China Aoyuan Group Limited:O 24,857,000 -17,000 0.95 -0.00 -17,170 2012-08-23
143 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,711,000 -6,000 2.26 -0.00 -19,860 2012-08-23
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,751,132 -2,000 0.39 -0.00 -20,480 2012-08-23
145 0914 Anhui Conch Cement Company Limited:H 4,756,000 -1,000 0.37 -0.00 -20,800 2012-08-23
146 0825 New World Department Store China Limited:O 3,233,791 -5,000 0.19 -0.00 -21,050 2012-08-23
147 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,628,622 -16,000 2.11 -0.01 -21,440 2012-08-23
148 0535 Gemdale Properties and Investment Corporation Limited:O 7,513,230 -100,000 0.11 -0.00 -23,300 2012-08-23
149 1336 New China Life Insurance Company Ltd.:H 364,200 -1,000 0.04 -0.00 -24,150 2012-08-23
150 1338 BaWang International (Group) Holding Limited:O 29,986,000 -40,000 1.03 -0.00 -24,800 2012-08-23
151 2198 China Sanjiang Fine Chemicals Company Limited:O 5,590,000 -13,000 0.56 -0.00 -27,300 2012-08-23
152 2009 BBMG Corporation:H 7,115,500 -6,000 0.61 -0.00 -31,260 2012-08-23
153 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 835,000 -2,000 0.12 -0.00 -32,600 2012-08-23
154 2331 LI NING COMPANY LIMITED:O 2,208,000 -8,000 0.21 -0.00 -34,080 2012-08-23
155 1052 Yuexiu Transport Infrastructure Limited:O 4,842,224 -10,000 0.29 -0.00 -35,000 2012-08-23
156 0956 China Suntien Green Energy Corporation Limited:H 11,155,000 -24,000 0.82 -0.00 -35,040 2012-08-23
157 1378 China Hongqiao Group Limited:O 1,802,500 -10,000 0.03 -0.00 -36,200 2012-08-23
158 3888 Kingsoft Corporation Limited:O 6,301,000 -10,000 0.54 -0.00 -37,400 2012-08-23
159 2308 EVOC Intelligent Technology Company Limited:H 16,622,720 -60,000 5.39 -0.02 -37,800 2012-08-23
160 0929 IPE GROUP LIMITED:O 14,047,500 -60,000 1.51 -0.01 -39,000 2012-08-23
161 0894 Man Yue Technology Holdings Limited:O 18,538,000 -30,000 3.87 -0.01 -39,000 2012-08-23
162 2689 Nine Dragons Paper (Holdings) Limited:O 11,835,000 -10,000 0.25 -0.00 -39,700 2012-08-23
163 0881 Zhongsheng Group Holdings Limited:O 1,245,500 -4,000 0.07 -0.00 -39,840 2012-08-23
164 3933 United Laboratories International Holdings Limited (The):O 7,486,037 -10,000 0.46 -0.00 -42,200 2012-08-23
165 2326 New Provenance Everlasting Holdings Limited:O 7,575,500 -370,000 0.38 -0.02 -42,550 2012-08-23
166 0136 China Ruyi Holdings Limited:O 1,948,750 -200,000 0.57 -0.06 -42,800 2012-08-23
167 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,405,316 -2,000 0.54 -0.00 -43,400 2012-08-23
168 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,181,000 -2,000 0.20 -0.00 -44,600 2012-08-23
169 0147 International Business Settlement Holdings Limited:O 44,680,000 -100,000 0.24 -0.00 -46,500 2012-08-23
170 3308 Golden Eagle Retail Group Limited:O 270,000 -3,000 0.01 -0.00 -48,360 2012-08-23
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,866,800 -42,000 0.27 -0.00 -49,140 2012-08-23
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,287,582 -2,000 0.19 -0.00 -49,800 2012-08-23
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,843,998 -15,000 1.70 -0.00 -49,800 2012-08-23
174 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 25,628,760 -290,000 1.13 -0.01 -50,460 2012-08-23
175 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,432,000 -70,000 0.18 -0.01 -56,000 2012-08-23
176 2006 Shanghai Jin Jiang Capital Company Limited:H 22,678,000 -60,000 1.63 -0.00 -65,400 2012-08-23
177 8158 China Regenerative Medicine International Limited:O 352,047,185 -335,000 4.99 -0.00 -69,010 2012-08-23
178 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,502,750 -4,000 0.73 -0.00 -69,760 2012-08-23
179 1333 China Zhongwang Holdings Limited:O 15,159,600 -24,000 0.28 -0.00 -75,120 2012-08-23
180 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 7,746,000 -90,000 3.83 -0.04 -76,500 2012-08-23
181 0337 Greenland Hong Kong Holdings Limited:O 10,805,894 -50,000 1.03 -0.00 -79,000 2012-08-23
182 0691 China Shanshui Cement Group Limited:O 806,000 -20,000 0.03 -0.00 -84,800 2012-08-23
183 0548 Shenzhen Expressway Corporation Limited:H 10,459,000 -30,000 1.40 -0.00 -87,000 2012-08-23
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,562,000 -50,000 0.19 -0.00 -87,500 2012-08-23
185 0082 Crazy Sports Group Limited:O 55,198,400 -100,000 1.75 -0.00 -89,000 2012-08-23
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,930,021 -4,000 0.07 -0.00 -90,000 2012-08-23
187 3983 China BlueChemical Ltd.:H 3,648,000 -20,000 0.21 -0.00 -90,400 2012-08-23
188 0493 GOME Retail Holdings Limited:O 208,224,900 -124,000 1.23 -0.00 -90,520 2012-08-23
189 0444 Sincere Watch (Hong Kong) Limited:O 0 -30,000 0.00 -0.01 -92,400 2012-08-23
190 0303 VTECH HOLDINGS LIMITED:O 388,793 -1,000 0.16 -0.00 -94,700 2012-08-23
191 1112 Health and Happiness (H&H) International Holdings Limited:O 666,000 -5,000 0.11 -0.00 -96,000 2012-08-23
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,619,000 -4,000 0.29 -0.00 -99,000 2012-08-23
193 1230 Yashili International Holdings Ltd:O 8,635,000 -75,000 0.25 -0.00 -111,750 2012-08-23
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 483,894,000 -370,000 1.51 -0.00 -114,700 2012-08-23
195 0839 Anhui Tianda Oil Pipe Company Limited:H 792,000 -127,000 0.16 -0.03 -121,920 2012-08-23
196 0011 HANG SENG BANK, LIMITED:O 8,756,454 -1,100 0.46 -0.00 -122,100 2012-08-23
197 2128 China Lesso Group Holdings Limited:O 7,314,000 -35,000 0.24 -0.00 -133,350 2012-08-23
198 0013 Hutchison Whampoa Limited:O 17,293,620 -2,000 0.41 -0.00 -139,500 2012-08-23
199 0325 Trauson Holdings Company Limited:O 1,526,000 -50,000 0.20 -0.01 -144,500 2012-08-23
200 0538 Ajisen (China) Holdings Limited:O 4,826,000 -30,000 0.45 -0.00 -150,300 2012-08-23
201 2866 COSCO SHIPPING Development Co., Ltd.:H 31,102,250 -80,000 0.83 -0.00 -151,200 2012-08-23
202 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,445,600 -7,000 0.41 -0.00 -154,000 2012-08-23
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,460,697 -1,500 0.21 -0.00 -154,500 2012-08-23
204 0729 FDG Electric Vehicles Limited:O 730,240,531 -540,000 6.64 -0.00 -159,300 2012-08-23
205 8173 Hephaestus Holdings Limited:O 5,871,400 -300,000 0.64 -0.03 -165,000 2012-08-23
206 1368 Xtep International Holdings Limited:O 1,011,000 -60,000 0.05 -0.00 -169,200 2012-08-23
207 1818 Zhaojin Mining Industry Company Limited:H 7,787,500 -17,000 0.89 -0.00 -187,340 2012-08-23
208 2382 Sunny Optical Technology (Group) Company Limited:O 1,858,000 -50,000 0.19 -0.00 -188,500 2012-08-23
209 1728 China ZhengTong Auto Services Holdings Limited:O 4,644,500 -45,000 0.21 -0.00 -189,900 2012-08-23
210 0066 MTR CORPORATION LIMITED:O 9,171,993 -6,794 0.16 -0.00 -191,591 2012-08-23
211 0819 Tianneng Power International Limited:O 4,328,000 -40,000 0.39 -0.00 -198,400 2012-08-23
212 1086 Goodbaby International Holdings Limited:O 3,593,000 -98,000 0.36 -0.01 -229,320 2012-08-23
213 8066 Phoenitron Holdings Limited:O 20,652,500 -675,000 0.68 -0.02 -236,250 2012-08-23
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,309,000 -80,000 0.37 -0.00 -248,000 2012-08-23
215 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,584,000 -432,000 4.98 -0.25 -311,040 2012-08-23
216 0938 MAN SANG INTERNATIONAL LIMITED:O 6,178,281 -1,000,000 0.48 -0.08 -320,000 2012-08-23
217 2338 WEICHAI POWER CO., LTD.:H 2,693,040 -14,200 0.55 -0.00 -321,630 2012-08-23
218 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,246,000 -52,000 0.26 -0.00 -328,640 2012-08-23
219 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,584,300 -62,000 0.27 -0.00 -360,840 2012-08-23
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,165,789 -50,000 0.47 -0.00 -368,000 2012-08-23
221 1128 Wynn Macau, Limited:O 1,365,200 -20,000 0.03 -0.00 -390,400 2012-08-23
222 1380 China Kingstone Mining Holdings Limited:O 19,609,000 -1,209,000 1.01 -0.06 -405,015 2012-08-23
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 268,658,315 -83,000 0.11 -0.00 -444,880 2012-08-23
224 3899 CIMC Enric Holdings Limited:O 11,812,000 -100,000 1.19 -0.01 -449,000 2012-08-23
225 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,812,000 -30,000 1.28 -0.01 -477,600 2012-08-23
226 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,862,943 -72,000 0.21 -0.00 -514,080 2012-08-23
227 2038 FIH Mobile Limited:O 8,957,046 -180,000 0.12 -0.00 -514,800 2012-08-23
228 0829 Shenguan Holdings (Group) Limited:O 3,198,000 -132,000 0.10 -0.00 -538,560 2012-08-23
229 0260 AVIC Joy Holdings (HK) Limited:O 41,058,900 -2,500,000 1.12 -0.07 -542,500 2012-08-23
230 0101 HANG LUNG PROPERTIES LIMITED:O 8,343,006 -20,000 0.19 -0.00 -554,000 2012-08-23
231 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,746,000 -74,000 0.11 -0.00 -560,920 2012-08-23
232 0665 Haitong International Securities Group Limited:O 4,343,794 -220,000 0.47 -0.02 -591,800 2012-08-23
233 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,179,855 -36,000 0.05 -0.00 -602,640 2012-08-23
234 2222 NVC International Holdings Limited:O 24,271,000 -503,000 0.77 -0.02 -623,720 2012-08-23
235 1918 Sunac China Holdings Limited:O 16,833,000 -200,000 0.56 -0.01 -658,000 2012-08-23
236 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,516,406 -6,915 1.25 -0.00 -745,437 2012-08-23
237 1398 Industrial and Commercial Bank of China Limited:H 329,192,055 -178,000 0.38 -0.00 -797,440 2012-08-23
238 0945 MANULIFE FINANCIAL CORPORATION:O 1,043,068 -9,500 0.06 -0.00 -832,200 2012-08-23
239 1928 Sands China Ltd.:O 2,513,600 -33,600 0.03 -0.00 -959,280 2012-08-23
240 0276 Mongolia Energy Corporation Limited:O 39,518,926 -3,000,000 0.58 -0.04 -1,095,000 2012-08-23
241 0358 Jiangxi Copper Company Limited:H 23,927,350 -64,000 1.72 -0.00 -1,208,320 2012-08-23
242 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 77,300,000 -2,420,000 1.75 -0.05 -1,210,000 2012-08-23
243 0054 HOPEWELL HOLDINGS LIMITED:O 3,051,960 -51,000 0.35 -0.01 -1,267,350 2012-08-23
244 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,129,200 -530,000 3.17 -0.21 -1,494,600 2012-08-23
245 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,888,552 -80,400 0.06 -0.00 -1,495,440 2012-08-23
246 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,988,004 -480,000 0.26 -0.01 -1,507,200 2012-08-23
247 0347 Angang Steel Company Limited:H 12,704,475 -380,000 1.17 -0.03 -1,569,400 2012-08-23
248 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,853,673 -565,000 0.16 -0.02 -2,226,100 2012-08-23
249 0867 China Medical System Holdings Limited:O 133,417,425 -540,000 5.53 -0.02 -2,257,200 2012-08-23
250 0700 TENCENT HOLDINGS LIMITED:O 1,115,500 -9,600 0.06 -0.00 -2,380,800 2012-08-23
251 1194 Bay Area Gold Group Limited:O 65,474,000 -1,940,000 1.88 -0.06 -2,638,400 2012-08-23
252 1929 Chow Tai Fook Jewellery Group Limited:O 17,358,600 -266,000 0.17 -0.00 -2,718,520 2012-08-23
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,068,479 -140,000 0.83 -0.00 -3,024,000 2012-08-23
254 1171 Yankuang Energy Group Company Limited:H 21,538,820 -270,000 1.10 -0.01 -3,191,400 2012-08-23
255 0006 Power Assets Holdings Limited:O 9,717,803 -178,500 0.46 -0.01 -10,995,600 2012-08-23
256 2020 ANTA Sports Products Limited:O 6,264,000 -2,306,000 0.25 -0.09 -11,276,340 2012-08-23
257 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,029,000 -2,700,000 0.19 -0.09 -11,664,000 2012-08-23
258 3988 BANK OF CHINA LIMITED:H 589,815,404 -4,190,000 0.71 -0.01 -12,528,100 2012-08-23
259 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 387,000 -203,000 0.03 -0.02 -15,184,400 2012-08-23
260 0005 HSBC HOLDINGS PLC:O 85,354,765 -339,439 0.47 -0.00 -23,540,095 2012-08-23

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