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

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 0047 Hop Hing Group Holdings Limited:O 155,032,492 145,400,000 1.56 1.47 54,525,000 2012-09-28
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,944,968 100,400 1.19 0.01 11,766,880 2012-09-28
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,957,653 378,000 0.81 0.01 8,467,200 2012-09-28
4 1171 Yankuang Energy Group Company Limited:H 32,150,820 626,000 1.64 0.03 7,399,320 2012-09-28
5 0001 CK Hutchison Holdings Limited:O 4,206,416 43,000 0.18 0.00 4,889,100 2012-09-28
6 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,197,750 682,000 0.31 0.07 4,630,780 2012-09-28
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,372,998 1,278,500 1.84 0.05 4,052,845 2012-09-28
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,793,582 60,500 0.41 0.00 3,545,300 2012-09-28
9 1378 China Hongqiao Group Limited:O 2,871,500 1,000,000 0.05 0.02 3,390,000 2012-09-28
10 1055 China Southern Airlines Company Limited:H 20,728,000 888,000 0.74 0.03 3,028,080 2012-09-28
11 3888 Kingsoft Corporation Limited:O 8,078,000 595,000 0.69 0.05 2,915,500 2012-09-28
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,214,605 208,000 1.34 0.01 2,716,480 2012-09-28
13 3333 China Evergrande Group:O 76,237,000 670,000 0.51 0.00 2,056,900 2012-09-28
14 2338 WEICHAI POWER CO., LTD.:H 3,229,840 86,000 0.66 0.02 2,042,500 2012-09-28
15 3328 Bank of Communications Co., Ltd.:H 106,883,088 387,000 0.31 0.00 2,035,620 2012-09-28
16 1313 China Resources Building Materials Technology Holdings Limited:O 8,860,000 448,000 0.14 0.01 2,020,480 2012-09-28
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,337,253 62,000 0.06 0.00 1,612,000 2012-09-28
18 0494 LI & FUNG LIMITED:O 33,024,624 134,000 0.40 0.00 1,610,680 2012-09-28
19 1072 Dongfang Electric Corporation Limited:H 6,587,600 150,000 1.94 0.04 1,584,000 2012-09-28
20 0753 Air China Limited:H 14,861,100 312,200 0.33 0.01 1,523,536 2012-09-28
21 0535 Gemdale Properties and Investment Corporation Limited:O 9,427,230 3,294,000 0.14 0.05 1,416,420 2012-09-28
22 0978 China Merchants Land Limited:O 3,439,600 854,000 0.32 0.08 1,374,940 2012-09-28
23 0101 HANG LUNG PROPERTIES LIMITED:O 8,159,006 51,000 0.18 0.00 1,351,500 2012-09-28
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 480,000 18,000 0.04 0.00 1,319,400 2012-09-28
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,638,121 83,500 1.19 0.00 1,180,690 2012-09-28
26 0004 Wharf (Holdings) Limited (The):O 6,003,670 20,000 0.20 0.00 1,077,000 2012-09-28
27 0822 Ka Shui International Holdings Limited:O 1,644,000 744,000 0.18 0.08 855,600 2012-09-28
28 0228 China Energy Development Holdings Limited:O 207,216,000 8,126,000 2.62 0.10 853,230 2012-09-28
29 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,232,000 242,000 1.06 0.05 805,860 2012-09-28
30 1088 China Shenhua Energy Company Limited:H 10,522,237 25,500 0.31 0.00 767,550 2012-09-28
31 1928 Sands China Ltd.:O 2,422,800 25,200 0.03 0.00 729,540 2012-09-28
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,882,000 46,000 1.31 0.02 672,520 2012-09-28
33 0267 CITIC Limited (HK):O 10,171,033 70,000 0.28 0.00 651,700 2012-09-28
34 0992 LENOVO GROUP LIMITED:O 110,103,521 96,000 1.07 0.00 616,320 2012-09-28
35 0998 China CITIC Bank Corporation Limited:H 94,739,661 167,000 0.64 0.00 614,560 2012-09-28
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,350,173 150,000 0.18 0.01 604,500 2012-09-28
37 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,098,510 800,000 0.61 0.01 576,000 2012-09-28
38 2689 Nine Dragons Paper (Holdings) Limited:O 13,622,000 146,000 0.29 0.00 569,400 2012-09-28
39 1988 China Minsheng Banking Corp., Ltd.:H 44,123,700 84,500 0.76 0.00 517,140 2012-09-28
40 2357 AviChina Industry & Technology Company Limited:H 158,467,617 168,000 6.72 0.01 495,600 2012-09-28
41 1036 Vanke Overseas Investment Holding Company Limited:O 283,000 40,000 0.11 0.02 492,800 2012-09-28
42 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19,068,705 508,000 1.20 0.03 487,680 2012-09-28
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,356,136 40,000 0.26 0.00 476,800 2012-09-28
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,060,441 11,000 0.17 0.00 470,250 2012-09-28
45 1728 China ZhengTong Auto Services Holdings Limited:O 2,188,000 94,000 0.10 0.00 459,660 2012-09-28
46 0099 Wong's International Holdings Limited:O 3,531,673 230,000 0.74 0.05 450,800 2012-09-28
47 0941 China Mobile Limited (HK):O 14,188,903 5,000 0.07 0.00 429,750 2012-09-28
48 0735 China Power Clean Energy Development Company Limited:O 149,400,000 1,440,000 1.34 0.01 424,800 2012-09-28
49 0242 SHUN TAK HOLDINGS LIMITED:O 10,569,067 136,000 0.35 0.00 408,000 2012-09-28
50 0054 HOPEWELL HOLDINGS LIMITED:O 2,892,460 15,000 0.33 0.00 402,000 2012-09-28
51 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,907,200 145,200 4.65 0.06 370,260 2012-09-28
52 1234 China Lilang Limited:O 22,371,000 90,000 1.86 0.01 367,200 2012-09-28
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,693,132 36,000 0.39 0.00 350,280 2012-09-28
54 1766 CRRC Corporation Limited:H 19,721,000 68,000 0.97 0.00 348,840 2012-09-28
55 2866 COSCO SHIPPING Development Co., Ltd.:H 37,322,250 220,000 0.99 0.01 347,600 2012-09-28
56 0342 NewOcean Energy Holdings Limited:O 740,960 148,000 0.06 0.01 334,480 2012-09-28
57 0119 Poly Property Group Co., Limited:O 63,539,000 80,000 1.76 0.00 332,800 2012-09-28
58 0778 Fortune Real Estate Investment Trust:Unit 313,523,000 50,000 18.49 0.00 295,500 2012-09-28
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,168,440 20,000 0.06 0.00 280,800 2012-09-28
60 2382 Sunny Optical Technology (Group) Company Limited:O 2,209,000 56,000 0.22 0.01 240,800 2012-09-28
61 1208 MMG Limited (HK):O 21,147,500 80,000 0.40 0.00 237,600 2012-09-28
62 1886 China Huiyuan Juice Group Limited:O 10,537,500 100,000 0.71 0.01 235,000 2012-09-28
63 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 378,751,539 30,000 16.60 0.00 230,400 2012-09-28
64 0703 Future Bright Holdings Limited:O 894,000 180,000 0.16 0.03 230,400 2012-09-28
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,417,000 21,000 0.84 0.00 224,280 2012-09-28
66 1913 PRADA S.P.A.:O 182,500 3,700 0.01 0.00 214,230 2012-09-28
67 0886 Silver Base Group Holdings Limited:O 11,840,750 65,000 0.97 0.01 213,850 2012-09-28
68 0498 Blue River Holdings Limited:O 32,088,148 1,200,000 0.70 0.03 212,400 2012-09-28
69 0883 CNOOC LIMITED:O 45,196,066 12,000 0.10 0.00 190,800 2012-09-28
70 0087 SWIRE PACIFIC LIMITED:B 4,062,155 10,000 0.14 0.00 180,000 2012-09-28
71 3988 BANK OF CHINA LIMITED:H 592,213,287 61,000 0.71 0.00 179,950 2012-09-28
72 2009 BBMG Corporation:H 6,547,500 29,000 0.56 0.00 172,260 2012-09-28
73 1062 China Development Bank International Investment Limited:O 29,110,000 200,000 1.00 0.01 158,000 2012-09-28
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,236,660 17,000 0.65 0.00 149,770 2012-09-28
75 2222 NVC International Holdings Limited:O 23,063,000 80,000 0.73 0.00 140,000 2012-09-28
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,828,004 48,000 0.26 0.00 137,280 2012-09-28
77 1051 G-Resources Group Limited:O 54,207,683 405,000 0.29 0.00 135,675 2012-09-28
78 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 756,000 5,000 0.13 0.00 129,000 2012-09-28
79 0279 Arta TechFin Corporation Limited:O 3,223,788 560,000 0.44 0.08 123,760 2012-09-28
80 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,899,000 100,000 0.81 0.00 120,000 2012-09-28
81 0825 New World Department Store China Limited:O 3,332,791 25,000 0.20 0.00 107,500 2012-09-28
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,141,200 40,000 1.23 0.01 106,000 2012-09-28
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,995,894 28,000 0.77 0.00 103,600 2012-09-28
84 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,077,211 18,000 0.50 0.00 102,780 2012-09-28
85 0933 Brightoil Petroleum (Holdings) Limited:O 68,074,000 70,000 0.78 0.00 101,500 2012-09-28
86 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,602,000 20,000 0.29 0.00 101,200 2012-09-28
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 774,000 5,000 0.17 0.00 99,800 2012-09-28
88 1118 GOLIK HOLDINGS LIMITED:O 22,144,292 150,000 3.94 0.03 97,500 2012-09-28
89 2020 ANTA Sports Products Limited:O 6,182,000 16,000 0.25 0.00 95,360 2012-09-28
90 0751 Skyworth Group Limited:O 10,523,770 24,000 0.39 0.00 88,320 2012-09-28
91 3383 Agile Group Holdings Limited (KY):O 6,526,000 10,000 0.19 0.00 87,400 2012-09-28
92 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 15,932,000 44,000 6.58 0.02 74,800 2012-09-28
93 1336 New China Life Insurance Company Ltd.:H 533,000 3,000 0.05 0.00 74,550 2012-09-28
94 0914 Anhui Conch Cement Company Limited:H 4,608,500 3,000 0.35 0.00 72,450 2012-09-28
95 0973 L'Occitane International S.A.:O 1,242,500 3,250 0.08 0.00 66,625 2012-09-28
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,682,184 20,000 0.41 0.00 64,800 2012-09-28
97 0895 Dongjiang Environmental Company Limited:H 237,400 2,000 0.67 0.01 61,400 2012-09-28
98 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,558,000 54,000 0.17 0.00 59,400 2012-09-28
99 0766 Sino Prosper (Group) Holdings Limited:O 9,868,000 170,000 1.27 0.02 58,650 * 2012-09-28
100 0938 MAN SANG INTERNATIONAL LIMITED:O 6,848,281 150,000 0.53 0.01 57,000 2012-09-28
101 0945 MANULIFE FINANCIAL CORPORATION:O 982,448 600 0.05 0.00 56,340 2012-09-28
102 0196 Honghua Group Limited:O 1,767,000 34,000 0.05 0.00 51,000 2012-09-28
103 0903 TPV TECHNOLOGY LIMITED:O 1,976,000 30,000 0.08 0.00 51,000 2012-09-28
104 1070 TCL Electronics Holdings Limited:O 2,064,348 12,000 0.16 0.00 50,280 2012-09-28
105 1686 SUNEVISION HOLDINGS LTD.:O 6,520,649 27,000 0.28 0.00 50,220 2012-09-28
106 2012 SUNSHINE OILSANDS LTD.:O 221,000 15,000 0.01 0.00 48,450 2012-09-28
107 0985 CST Holding (HK) Limited (KY):O 184,391,062 400,000 0.68 0.00 47,600 2012-09-28
108 0730 Capital Industrial Financial Services Group Limited:O 30,207,000 170,000 2.62 0.01 45,900 2012-09-28
109 1813 KWG Group Holdings Limited:O 4,766,000 10,000 0.16 0.00 43,000 2012-09-28
110 0578 Rosan Resources Holdings Limited:O 293,173,000 1,000,000 4.11 0.01 43,000 2012-09-28
111 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,398,000 30,000 0.11 0.00 42,000 2012-09-28
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,990,750 3,000 0.18 0.00 37,860 2012-09-28
113 2300 AMVIG Holdings Limited:O 304,000 16,000 0.03 0.00 36,960 2012-09-28
114 0136 China Ruyi Holdings Limited:O 3,848,750 164,000 1.12 0.05 33,128 2012-09-28
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 63,478,274 10,000 1.61 0.00 32,100 2012-09-28
116 2299 Billion Industrial Holdings Limited:O 4,071,000 7,500 0.18 0.00 30,525 2012-09-28
117 1798 China Datang Corporation Renewable Power Co., Limited:H 10,755,000 40,000 0.43 0.00 30,000 2012-09-28
118 1049 Celestial Asia Securities Holdings Limited:O 22,756,890 360,000 0.62 0.01 28,800 2012-09-28
119 8279 AGTech Holdings Limited:O 20,295,975 196,000 0.53 0.01 25,676 2012-09-28
120 0353 Energy International Investments Holdings Limited:O 221,170,050 1,000,000 1.61 0.01 19,000 2012-09-28
121 3337 Anton Oilfield Services Group:O 4,774,000 10,000 0.23 0.00 18,100 2012-09-28
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,306,000 6,000 3.78 0.00 12,600 2012-09-28
123 0777 NetDragon Websoft Holdings Limited:O 606,500 1,000 0.12 0.00 8,700 2012-09-28
124 1091 South Manganese Investment Limited:O 8,261,126 10,000 0.27 0.00 7,400 2012-09-28
125 0622 Oshidori International Holdings Limited:O 242,885,200 78,000 3.38 0.00 7,098 2012-09-28
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,862,715 2,000 0.76 0.00 6,440 2012-09-28
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 484,391,000 20,000 1.51 0.00 5,700 2012-09-28
128 0241 Alibaba Health Information Technology Limited:O 15,326,000 8,000 0.41 0.00 3,160 2012-09-28
129 0273 MASON GROUP HOLDINGS LIMITED:O 1,075,137 -2,400 1.29 -0.00 -4,032 2012-09-28
130 0573 Tao Heung Holdings Limited:O 101,000 -1,000 0.01 -0.00 -4,210 2012-09-28
131 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 68,020,000 -10,000 1.46 -0.00 -4,550 2012-09-28
132 1282 Renze Harvest International Limited:O 9,048,000 -48,000 0.31 -0.00 -6,000 2012-09-28
133 0835 Asia Coal Limited:O 3,950,250 -50,000 0.19 -0.00 -6,050 2012-09-28
134 1387 China Dili Group:O 57,859,000 -20,000 0.27 -0.00 -6,300 2012-09-28
135 0166 New Times Corporation Limited (BM):O 5,072,300 -8,000 0.89 -0.00 -7,600 2012-09-28
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,573,773 -1,000 1.15 -0.00 -12,360 2012-09-28
137 6823 HKT Limited (KY):O 3,643,353 -1,925 0.06 -0.00 -12,667 2012-09-28
138 1215 Kai Yuan Holdings Limited:O 108,434,000 -60,000 0.99 -0.00 -12,780 2012-09-28
139 1230 Yashili International Holdings Ltd:O 8,991,000 -10,000 0.26 -0.00 -14,700 2012-09-28
140 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 222,094,601 -14,000 2.85 -0.00 -16,520 2012-09-28
141 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,062,000 -10,000 0.13 -0.00 -16,700 2012-09-28
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,643,000 -4,000 0.34 -0.00 -16,880 2012-09-28
143 3399 Guangdong Yueyun Transportation Company Limited:H 1,616,000 -10,000 1.17 -0.01 -17,400 2012-09-28
144 0589 Portico International Holdings Limited:O 248,000 -3,000 0.04 -0.00 -17,970 2012-09-28
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,289,433 -10,000 0.10 -0.00 -19,200 2012-09-28
146 0715 China Oceanwide Holdings Limited:O 7,432,000 -30,000 0.08 -0.00 -19,800 2012-09-28
147 8103 hmvod Limited:O 1,839,000 -100,000 0.32 -0.02 -20,800 2012-09-28
148 0613 Planetree International Development Limited:O 51,113,600 -500,000 0.55 -0.01 -25,000 2012-09-28
149 0188 Sunwah Kingsway Capital Holdings Limited:O 3,954,000 -200,000 0.11 -0.01 -25,000 2012-09-28
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,890,733 -10,000 0.52 -0.00 -26,000 2012-09-28
151 0885 Rentian Technology Holdings Limited:O 9,619,773 -450,000 0.24 -0.01 -26,100 2012-09-28
152 1968 Peak Sport Products Co., Limited:O 2,413,000 -20,000 0.12 -0.00 -27,400 2012-09-28
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,631,771 -1,468 0.28 -0.00 -28,861 2012-09-28
154 1393 Hidili Industry International Development Limited:O 34,106,000 -16,000 1.65 -0.00 -29,760 2012-09-28
155 2266 Dorsett Hospitality International Limited:O 2,203,017 -16,000 0.11 -0.00 -30,720 2012-09-28
156 2006 Shanghai Jin Jiang Capital Company Limited:H 22,698,000 -30,000 1.63 -0.00 -31,500 2012-09-28
157 1224 C C Land Holdings Limited:O 7,080,271 -20,000 0.27 -0.00 -33,200 2012-09-28
158 0142 FIRST PACIFIC COMPANY LIMITED:O 1,068,613 -4,000 0.03 -0.00 -33,720 2012-09-28
159 0390 CHINA RAILWAY GROUP LIMITED:H 23,123,979 -10,000 0.55 -0.00 -33,900 2012-09-28
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,976,000 -20,000 0.22 -0.00 -35,000 2012-09-28
161 3777 China Fiber Optic Network System Group Ltd.:O 1,622,000 -30,000 0.13 -0.00 -36,000 2012-09-28
162 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 18,406,200 -200,000 1.21 -0.01 -39,000 2012-09-28
163 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,000 -4,000 0.01 -0.00 -40,080 2012-09-28
164 0606 China Agri-Industries Holdings Limited:O 19,586,000 -10,000 0.48 -0.00 -43,900 2012-09-28
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,667,900 -32,000 0.61 -0.00 -44,800 2012-09-28
166 0728 CHINA TELECOM CORPORATION LIMITED:H 57,650,628 -10,000 0.42 -0.00 -44,800 2012-09-28
167 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -30,000 0.00 -0.01 -45,600 2012-09-28
168 3993 CMOC Group Limited (CN):H 20,276,550 -14,000 1.55 -0.00 -46,760 2012-09-28
169 1186 China Railway Construction Corporation Limited:H 42,009,500 -7,000 2.02 -0.00 -48,580 2012-09-28
170 0163 Emperor International Holdings Limited:O 37,654,267 -26,000 1.03 -0.00 -50,180 2012-09-28
171 0691 China Shanshui Cement Group Limited:O 764,000 -10,000 0.03 -0.00 -50,500 2012-09-28
172 0291 China Resources Beer (Holdings) Company Limited:O 2,806,752 -2,000 0.12 -0.00 -51,800 2012-09-28
173 0404 Hsin Chong Group Holdings Limited:O 3,790,000 -50,000 0.40 -0.01 -58,500 2012-09-28
174 0543 Pacific Online Limited:O 42,593,000 -25,000 3.92 -0.00 -59,000 2012-09-28
175 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,212,000 -100,000 0.21 -0.01 -61,000 2012-09-28
176 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,164,050 -20,000 0.61 -0.00 -61,200 2012-09-28
177 1800 China Communications Construction Company Limited:H 16,783,001 -10,000 0.38 -0.00 -62,700 2012-09-28
178 0506 China Foods Limited:O 6,192,000 -8,000 0.22 -0.00 -64,320 2012-09-28
179 3998 Bosideng International Holdings Limited:O 17,512,000 -30,000 0.22 -0.00 -65,400 2012-09-28
180 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,133,000 -6,000 0.14 -0.00 -66,960 2012-09-28
181 0008 PCCW LIMITED:O 35,691,649 -21,200 0.49 -0.00 -67,204 2012-09-28
182 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 43,932,630 -50,000 3.57 -0.00 -68,000 2012-09-28
183 0773 China Metal Recycling (Holdings) Limited:O 4,344,000 -9,600 0.37 -0.00 -69,024 2012-09-28
184 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,478,720,400 -425,000 7.37 -0.00 -76,075 2012-09-28
185 1893 China National Materials Company Limited:H 6,993,000 -38,000 0.60 -0.00 -82,840 2012-09-28
186 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,602,000 -50,000 0.99 -0.00 -86,000 2012-09-28
187 0623 SinoMedia Holding Limited:O 2,249,000 -30,000 0.40 -0.01 -98,100 2012-09-28
188 0358 Jiangxi Copper Company Limited:H 22,133,350 -5,000 1.60 -0.00 -98,200 2012-09-28
189 2727 Shanghai Electric Group Company Limited:H 27,058,000 -36,000 0.91 -0.00 -99,360 2012-09-28
190 8163 NOIZ Group Limited:O 25,080,000 -10,000,000 0.29 -0.12 -100,000 2012-09-28
191 0819 Tianneng Power International Limited:O 4,044,000 -22,000 0.37 -0.00 -103,620 2012-09-28
192 2383 TOM GROUP LIMITED:O 24,468,000 -100,000 0.63 -0.00 -105,000 2012-09-28
193 0750 China Shuifa Singyes Energy Holdings Limited:O 3,694,400 -28,000 0.59 -0.00 -106,400 2012-09-28
194 1125 LAI FUNG HOLDINGS LIMITED:O 1,387,337,838 -800,000 8.62 -0.00 -122,400 2012-09-28
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,441,750 -6,000 0.72 -0.00 -122,700 2012-09-28
196 2010 Real Nutriceutical Group Limited:O 66,929,161 -53,000 5.96 -0.00 -127,200 2012-09-28
197 0103 Shougang Century Holdings Limited:O 22,026,000 -500,000 1.15 -0.03 -130,000 2012-09-28
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,509,532 -30,000 0.48 -0.00 -131,700 2012-09-28
199 2883 China Oilfield Services Limited:H 4,202,000 -10,000 0.27 -0.00 -141,200 2012-09-28
200 0282 NEXT DIGITAL LIMITED:O 20,402,800 -200,000 0.85 -0.01 -152,000 2012-09-28
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,256,800 -100,000 0.29 -0.00 -160,000 2012-09-28
202 0663 KING STONE ENERGY GROUP LIMITED:O 8,504,861 -337,000 0.60 -0.02 -178,610 2012-09-28
203 3933 United Laboratories International Holdings Limited (The):O 7,308,037 -50,000 0.45 -0.00 -186,000 2012-09-28
204 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,874,300 -30,000 0.24 -0.00 -192,000 2012-09-28
205 0006 Power Assets Holdings Limited:O 8,620,024 -3,000 0.40 -0.00 -197,550 2012-09-28
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,662,000 -70,000 0.44 -0.00 -198,100 2012-09-28
207 0729 FDG Electric Vehicles Limited:O 728,640,531 -700,000 6.57 -0.01 -199,500 2012-09-28
208 0916 China Longyuan Power Group Corporation Limited:H 15,252,000 -40,000 0.56 -0.00 -204,000 2012-09-28
209 1210 Christine International Holdings Limited:O 1,888,000 -180,000 0.19 -0.02 -205,200 2012-09-28
210 0195 Greentech Technology International Limited:O 42,460,000 -600,000 1.47 -0.02 -210,000 2012-09-28
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,919,344 -24,000 0.37 -0.00 -228,480 2012-09-28
212 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,676,700 -46,000 0.13 -0.00 -233,220 2012-09-28
213 0011 HANG SENG BANK, LIMITED:O 8,737,334 -2,000 0.46 -0.00 -237,800 2012-09-28
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,240,451 -20,000 0.54 -0.00 -243,600 2012-09-28
215 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,117,582 -10,000 0.20 -0.00 -246,500 2012-09-28
216 3339 Lonking Holdings Limited:O 16,259,000 -200,000 0.38 -0.00 -260,000 2012-09-28
217 0280 KING FOOK HOLDINGS LIMITED:O 37,308,000 -200,000 8.58 -0.05 -268,000 2012-09-28
218 1788 Guotai Junan International Holdings Limited:O 6,612,000 -131,000 0.40 -0.01 -269,860 2012-09-28
219 0867 China Medical System Holdings Limited:O 131,330,613 -68,000 5.44 -0.00 -275,400 2012-09-28
220 2899 ZIJIN MINING GROUP CO., LTD.:H 61,665,717 -88,000 1.03 -0.00 -275,440 2012-09-28
221 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,506,694 -40,000 0.48 -0.00 -289,600 2012-09-28
222 0881 Zhongsheng Group Holdings Limited:O 1,202,500 -30,000 0.06 -0.00 -290,700 2012-09-28
223 0066 MTR CORPORATION LIMITED:O 8,374,475 -10,142 0.14 -0.00 -298,175 2012-09-28
224 1039 Changyou International Group Limited:O 5,867,000 -480,000 0.73 -0.06 -302,400 2012-09-28
225 2238 Guangzhou Automobile Group Co., Ltd.:H 4,570,873 -60,000 0.21 -0.00 -305,400 2012-09-28
226 0546 Fufeng Group Limited:O 6,561,000 -120,000 0.38 -0.01 -308,400 2012-09-28
227 0083 SINO LAND COMPANY LIMITED:O 2,275,130 -22,000 0.04 -0.00 -319,000 2012-09-28
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,112,000 -26,000 0.25 -0.00 -353,080 2012-09-28
229 0617 PALIBURG HOLDINGS LIMITED:O 25,060,988 -154,000 2.23 -0.01 -388,080 2012-09-28
230 2282 MGM China Holdings Limited:O 6,828,400 -30,800 0.18 -0.00 -413,336 2012-09-28
231 1011 China NT Pharma Group Company Limited:O 6,764,500 -600,000 0.63 -0.06 -414,000 2012-09-28
232 1199 COSCO SHIPPING Ports Limited:O 1,934,483 -40,000 0.07 -0.00 -433,600 2012-09-28
233 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,518,438 -8,000 0.69 -0.00 -446,400 2012-09-28
234 1929 Chow Tai Fook Jewellery Group Limited:O 16,881,600 -46,000 0.17 -0.00 -507,840 2012-09-28
235 0410 SOHO CHINA LIMITED:O 13,569,500 -110,000 0.26 -0.00 -528,000 2012-09-28
236 0002 CLP HOLDINGS LIMITED:O 21,047,598 -8,500 0.87 -0.00 -560,150 2012-09-28
237 1068 China Yurun Food Group Limited:O 30,078,000 -101,000 1.65 -0.01 -561,560 2012-09-28
238 0493 GOME Retail Holdings Limited:O 196,818,900 -800,000 1.17 -0.00 -656,000 2012-09-28
239 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,343,361 -68,000 1.74 -0.05 -714,000 2012-09-28
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 123,410,000 -250,000 0.40 -0.00 -755,000 2012-09-28
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,996,000 -90,000 0.08 -0.00 -769,500 2012-09-28
242 0347 Angang Steel Company Limited:H 14,580,475 -200,000 1.34 -0.02 -800,000 2012-09-28
243 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,446,000 -400,000 0.87 -0.03 -1,004,000 2012-09-28
244 0808 Prosperity Real Estate Investment Trust:Unit 8,296,429 -550,000 0.60 -0.04 -1,193,500 2012-09-28
245 0960 Longfor Group Holdings Limited:O 2,338,500 -102,000 0.04 -0.00 -1,224,000 2012-09-28
246 1211 BYD COMPANY LIMITED:H 7,378,520 -98,500 0.93 -0.01 -1,331,720 2012-09-28
247 0552 China Communications Services Corporation Limited:H 5,100,659 -316,000 0.21 -0.01 -1,418,840 2012-09-28
248 3323 China National Building Material Company Limited:H 24,171,839 -168,000 0.84 -0.01 -1,439,760 2012-09-28
249 1033 Sinopec Oilfield Service Corporation:H 35,578,000 -1,000,000 2.54 -0.07 -1,510,000 2012-09-28
250 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,310,634 -14,025 0.20 -0.00 -1,593,240 2012-09-28
251 0005 HSBC HOLDINGS PLC:O 83,601,315 -22,000 0.46 -0.00 -1,604,900 2012-09-28
252 1299 AIA Group Limited:O 14,817,000 -61,200 0.12 -0.00 -1,768,680 2012-09-28
253 2778 Champion Real Estate Investment Trust:Unit 175,776,758 -520,000 3.10 -0.01 -1,840,800 2012-09-28
254 1398 Industrial and Commercial Bank of China Limited:H 329,670,828 -512,364 0.38 -0.00 -2,346,627 2012-09-28
255 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 110,306,732 -4,836,000 3.42 -0.15 -2,563,080 2012-09-28
256 0207 Joy City Property Limited:O 97,266,000 -690,000 18.17 -0.13 -2,649,600 2012-09-28
257 3800 GCL Technology Holdings Limited (KY):O 122,117,000 -3,394,000 0.79 -0.02 -4,038,860 2012-09-28
258 0823 Link Real Estate Investment Trust:Unit 8,210,538 -110,000 0.36 -0.00 -4,042,500 2012-09-28
259 0946 Hontex International Holdings Company Limited:O 3,448,000 -2,286,000 0.17 -0.11 -4,709,160 * 2012-09-28
260 0763 ZTE CORPORATION:H 6,232,903 -396,200 0.99 -0.06 -4,928,728 2012-09-28
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 278,955,795 -1,475,000 0.12 -0.00 -7,935,500 2012-09-28
262 0013 Hutchison Whampoa Limited:O 16,677,442 -115,000 0.39 -0.00 -8,648,000 2012-09-28
263 0433 North Mining Shares Company Limited:O 80,296,060 -19,170,000 0.60 -0.14 -8,914,050 2012-09-28
264 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,634,481 -3,207,453 0.82 -0.05 -38,553,585 2012-09-28

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