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

CCASS holding changes from 2012-10-09 to 2012-10-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,117,868 141,300 1.21 0.01 16,532,100 2012-10-10
2 2866 COSCO SHIPPING Development Co., Ltd.:H 40,118,250 1,670,000 1.07 0.04 2,805,600 2012-10-10
3 3988 BANK OF CHINA LIMITED:H 597,741,586 845,299 0.71 0.00 2,502,085 2012-10-10
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,555,438 39,000 0.69 0.00 2,228,850 2012-10-10
5 0497 CSI Properties Limited (BM):O 3,039,817,577 6,000,000 36.60 0.07 2,160,000 2012-10-10
6 0883 CNOOC LIMITED:O 44,913,066 135,000 0.10 0.00 2,100,600 2012-10-10
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,740,653 92,000 0.80 0.00 2,074,600 2012-10-10
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,396,000 590,000 0.45 0.01 1,711,000 2012-10-10
9 3323 China National Building Material Company Limited:H 26,461,939 192,000 0.92 0.01 1,618,560 2012-10-10
10 0004 Wharf (Holdings) Limited (The):O 6,058,268 31,000 0.20 0.00 1,594,950 2012-10-10
11 0778 Fortune Real Estate Investment Trust:Unit 313,625,000 250,000 18.47 0.01 1,515,000 2012-10-10
12 0857 PETROCHINA COMPANY LIMITED:H 88,459,175 140,000 0.42 0.00 1,428,000 2012-10-10
13 0735 China Power Clean Energy Development Company Limited:O 157,800,000 3,400,000 1.42 0.03 1,003,000 2012-10-10
14 0670 China Eastern Airlines Corporation Limited:H 13,284,000 400,000 0.38 0.01 980,000 2012-10-10
15 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,020,000 1,616,000 0.88 0.28 937,280 2012-10-10
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 941,000 45,000 0.16 0.01 927,000 2012-10-10
17 1299 AIA Group Limited:O 13,872,400 29,000 0.12 0.00 858,400 2012-10-10
18 1234 China Lilang Limited:O 22,814,000 196,000 1.90 0.02 799,680 2012-10-10
19 0002 CLP HOLDINGS LIMITED:O 19,544,098 11,500 0.81 0.00 759,000 2012-10-10
20 0228 China Energy Development Holdings Limited:O 235,066,000 6,088,000 2.97 0.08 687,944 2012-10-10
21 1972 SWIRE PROPERTIES LIMITED:O 24,013,353 29,085 0.41 0.00 676,226 2012-10-10
22 0914 Anhui Conch Cement Company Limited:H 4,364,500 27,000 0.34 0.00 657,450 2012-10-10
23 0606 China Agri-Industries Holdings Limited:O 20,728,000 147,000 0.51 0.00 639,450 2012-10-10
24 0848 Maoye International Holdings Limited:O 17,544,000 400,000 0.33 0.01 556,000 2012-10-10
25 2727 Shanghai Electric Group Company Limited:H 28,016,000 198,000 0.94 0.01 546,480 2012-10-10
26 0916 China Longyuan Power Group Corporation Limited:H 15,341,000 96,000 0.57 0.00 500,160 2012-10-10
27 0011 HANG SENG BANK, LIMITED:O 8,721,029 4,195 0.46 0.00 495,849 2012-10-10
28 1033 Sinopec Oilfield Service Corporation:H 36,480,000 302,000 2.61 0.02 492,260 2012-10-10
29 1025 WUMART STORES, INC.:H 548,500 40,000 0.10 0.01 480,000 2012-10-10
30 0647 Joyce Boutique Group Limited:O 1,952,000 824,000 0.12 0.05 477,920 2012-10-10
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,536,300 20,200 0.37 0.00 477,730 2012-10-10
32 3333 China Evergrande Group:O 79,971,000 150,000 0.53 0.00 465,000 2012-10-10
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 38,910,000 206,000 1.67 0.01 449,080 2012-10-10
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,238,000 32,000 0.25 0.00 439,040 2012-10-10
35 3330 Lingbao Gold Group Company Ltd.:H 3,154,000 114,000 1.06 0.04 393,300 2012-10-10
36 0587 Hua Han Health Industry Holdings Limited:O 9,573,280 224,000 0.40 0.01 380,800 2012-10-10
37 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 737,395 25,000 0.07 0.00 379,000 2012-10-10
38 3800 GCL Technology Holdings Limited (KY):O 124,698,000 302,000 0.81 0.00 365,420 2012-10-10
39 0603 China Oil And Gas Group Limited:O 60,971,891 400,000 1.23 0.01 348,000 2012-10-10
40 1133 Harbin Electric Company Limited:H 1,102,000 50,000 0.16 0.01 302,500 2012-10-10
41 0001 CK Hutchison Holdings Limited:O 4,047,916 2,500 0.17 0.00 288,750 2012-10-10
42 0258 TOMSON GROUP LIMITED:O 1,233,353 150,000 0.09 0.01 270,000 2012-10-10
43 1036 Vanke Overseas Investment Holding Company Limited:O 220,000 20,000 0.08 0.01 257,600 2012-10-10
44 0960 Longfor Group Holdings Limited:O 1,746,500 20,000 0.03 0.00 239,600 2012-10-10
45 6837 Haitong Securities Co., Ltd.:H 2,472,000 23,200 0.17 0.00 238,032 2012-10-10
46 1818 Zhaojin Mining Industry Company Limited:H 6,937,000 17,000 0.79 0.00 232,900 2012-10-10
47 0506 China Foods Limited:O 6,218,000 26,000 0.22 0.00 219,700 2012-10-10
48 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,646,000 21,000 0.63 0.00 214,200 2012-10-10
49 1211 BYD COMPANY LIMITED:H 7,142,520 15,000 0.90 0.00 210,300 2012-10-10
50 0297 Sinofert Holdings Limited:O 13,493,600 130,000 0.19 0.00 208,000 2012-10-10
51 0119 Poly Property Group Co., Limited:O 63,442,000 50,000 1.76 0.00 204,500 2012-10-10
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,256,451 16,000 0.54 0.00 200,000 2012-10-10
53 0489 DongFeng Motor Group Company Limited (CN):H 3,064,000 20,000 0.11 0.00 191,400 2012-10-10
54 0869 Playmates Toys Limited:O 1,622,881 264,000 0.14 0.02 176,880 2012-10-10
55 2888 STANDARD CHARTERED PLC:O 983,295 1,000 0.04 0.00 173,800 2012-10-10
56 0773 China Metal Recycling (Holdings) Limited:O 4,362,000 22,200 0.37 0.00 169,608 2012-10-10
57 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,862,072 30,000 0.25 0.00 168,600 2012-10-10
58 1881 Regal Real Estate Investment Trust:Unit 4,986,035 83,000 0.15 0.00 166,830 2012-10-10
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,068,441 3,500 0.17 0.00 154,875 2012-10-10
60 0069 SHANGRI-LA ASIA LIMITED:O 2,438,833 10,000 0.08 0.00 153,200 2012-10-10
61 0097 HENDERSON INVESTMENT LIMITED:O 23,142,100 240,000 0.76 0.01 141,600 2012-10-10
62 0019 SWIRE PACIFIC LIMITED:A 3,282,521 1,500 0.36 0.00 138,075 2012-10-10
63 1928 Sands China Ltd.:O 2,444,000 4,800 0.03 0.00 128,880 2012-10-10
64 0099 Wong's International Holdings Limited:O 4,164,673 58,000 0.88 0.01 128,180 2012-10-10
65 1368 Xtep International Holdings Limited:O 1,190,000 40,000 0.05 0.00 122,800 2012-10-10
66 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,958,000 100,000 0.18 0.00 111,000 2012-10-10
67 3328 Bank of Communications Co., Ltd.:H 108,192,744 20,000 0.31 0.00 108,600 2012-10-10
68 1888 Kingboard Laminates Holdings Limited:O 13,828,641 30,000 0.46 0.00 107,400 2012-10-10
69 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,486,696,400 600,000 7.41 0.00 106,200 2012-10-10
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,661,302 3,000 0.25 0.00 105,300 2012-10-10
71 1105 SING TAO NEWS CORPORATION LIMITED:O 4,225,625 100,000 0.50 0.01 105,000 2012-10-10
72 2038 FIH Mobile Limited:O 10,117,046 40,000 0.14 0.00 104,000 2012-10-10
73 2238 Guangzhou Automobile Group Co., Ltd.:H 4,670,432 20,000 0.21 0.00 101,400 2012-10-10
74 3899 CIMC Enric Holdings Limited:O 9,838,000 20,000 0.99 0.00 97,800 2012-10-10
75 3337 Anton Oilfield Services Group:O 4,670,000 50,000 0.22 0.00 95,500 2012-10-10
76 1308 SITC International Holdings Company Limited:O 1,242,000 48,000 0.05 0.00 88,800 2012-10-10
77 0936 Kaisa Capital Investment Holdings Limited:O 150,000 150,000 0.02 0.02 84,000 2012-10-10
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,029,894 22,000 0.77 0.00 83,600 2012-10-10
79 0279 Arta TechFin Corporation Limited:O 2,963,788 380,000 0.40 0.05 83,220 2012-10-10
80 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 289,840 210,000 0.10 0.07 82,950 2012-10-10
81 1555 MIE Holdings Corporation:O 6,858,000 42,000 0.26 0.00 82,740 2012-10-10
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,640,632 4,000 0.06 0.00 76,000 2012-10-10
83 1813 KWG Group Holdings Limited:O 4,889,500 17,000 0.17 0.00 70,380 2012-10-10
84 1072 Dongfang Electric Corporation Limited:H 6,371,600 6,000 1.87 0.00 68,400 2012-10-10
85 0008 PCCW LIMITED:O 35,627,649 22,000 0.49 0.00 68,200 2012-10-10
86 1728 China ZhengTong Auto Services Holdings Limited:O 2,231,500 13,500 0.10 0.00 65,340 2012-10-10
87 0925 Beijing Properties (Holdings) Limited:O 34,552,000 190,000 0.90 0.00 61,750 2012-10-10
88 1088 China Shenhua Energy Company Limited:H 10,440,737 2,000 0.31 0.00 61,700 2012-10-10
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,711,132 6,000 0.39 0.00 61,560 2012-10-10
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,103,998 18,000 1.90 0.00 60,660 2012-10-10
91 0083 SINO LAND COMPANY LIMITED:O 2,355,130 4,000 0.04 0.00 56,800 2012-10-10
92 1090 Da Ming International Holdings Limited:O 16,838,000 50,000 1.62 0.00 55,000 2012-10-10
93 0291 China Resources Beer (Holdings) Company Limited:O 2,800,752 2,000 0.12 0.00 50,500 2012-10-10
94 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,010,000 170,000 0.11 0.01 46,750 2012-10-10
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,927,200 20,000 0.34 0.00 46,000 2012-10-10
96 1313 China Resources Building Materials Technology Holdings Limited:O 7,728,000 10,000 0.12 0.00 43,700 2012-10-10
97 1238 Powerlong Real Estate Holdings Limited:O 4,398,000 33,000 0.11 0.00 41,250 2012-10-10
98 0156 LIPPO CHINA RESOURCES LIMITED:O 25,849,798 200,000 0.28 0.00 39,400 2012-10-10
99 1101 China Huarong Energy Company Limited:O 38,194,500 33,000 0.55 0.00 36,630 2012-10-10
100 0020 WHEELOCK AND COMPANY LIMITED:O 4,045,623 1,000 0.20 0.00 34,250 2012-10-10
101 0885 Rentian Technology Holdings Limited:O 6,219,773 600,000 0.15 0.01 33,600 2012-10-10
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,946,655 2,000 0.04 0.00 33,360 2012-10-10
103 0136 China Ruyi Holdings Limited:O 2,588,750 160,000 0.70 0.04 32,640 2012-10-10
104 2020 ANTA Sports Products Limited:O 6,034,000 5,000 0.24 0.00 30,700 2012-10-10
105 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,406,000 4,000 0.45 0.00 22,200 2012-10-10
106 0886 Silver Base Group Holdings Limited:O 11,781,750 6,000 0.97 0.00 21,120 2012-10-10
107 0057 CHEN HSONG HOLDINGS LIMITED:O 2,804,000 10,000 0.45 0.00 20,800 2012-10-10
108 8103 hmvod Limited:O 2,159,000 100,000 0.37 0.02 19,600 2012-10-10
109 2266 Dorsett Hospitality International Limited:O 1,713,017 10,000 0.09 0.00 18,000 2012-10-10
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,224,000 50,000 0.19 0.00 18,000 2012-10-10
111 0730 Capital Industrial Financial Services Group Limited:O 30,261,000 53,000 2.63 0.00 14,310 2012-10-10
112 0842 Leoch International Technology Limited:O 3,142,000 10,000 0.24 0.00 10,200 2012-10-10
113 0230 Minmetals Land Limited:O 35,091,715 10,000 1.05 0.00 9,300 2012-10-10
114 2128 China Lesso Group Holdings Limited:O 7,053,000 2,000 0.23 0.00 8,440 2012-10-10
115 3868 Qunxing Paper Holdings Company Limited:O 17,934,110 -288 1.13 -0.00 -628 * 2012-10-10
116 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19,687,843 -862 1.24 -0.00 -845 2012-10-10
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,633,000 -1,000 2.85 -0.00 -1,450 2012-10-10
118 0651 China Ocean Industry Group Limited:O 4,152,587 -35,000 0.11 -0.00 -2,275 2012-10-10
119 1618 Metallurgical Corporation of China Ltd.:H 57,214,000 -3,000 1.99 -0.00 -4,320 2012-10-10
120 6823 HKT Limited (KY):O 3,828,355 -782 0.06 -0.00 -5,216 2012-10-10
121 0455 Tianda Pharmaceuticals Limited:O 22,414,000 -12,000 1.20 -0.00 -5,580 2012-10-10
122 1052 Yuexiu Transport Infrastructure Limited:O 4,712,494 -1,730 0.28 -0.00 -6,038 2012-10-10
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,133,500 -3,500 0.23 -0.00 -6,090 2012-10-10
124 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 15,050,000 -40,000 0.18 -0.00 -7,040 2012-10-10
125 0691 China Shanshui Cement Group Limited:O 725,000 -2,000 0.03 -0.00 -9,840 2012-10-10
126 0917 NEW WORLD CHINA LAND LIMITED:O 15,170,039 -4,000 0.18 -0.00 -12,800 2012-10-10
127 3777 China Fiber Optic Network System Group Ltd.:O 1,714,000 -12,000 0.14 -0.00 -14,880 2012-10-10
128 1968 Peak Sport Products Co., Limited:O 2,016,000 -10,000 0.10 -0.00 -15,000 2012-10-10
129 1387 China Dili Group:O 58,929,000 -50,000 0.28 -0.00 -15,250 2012-10-10
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,550,182 -4,000 0.18 -0.00 -15,280 2012-10-10
131 0856 VSTECS Holdings Limited:O 1,204,000 -10,000 0.10 -0.00 -15,800 2012-10-10
132 3808 SINOTRUK (HONG KONG) LIMITED:O 3,874,500 -4,000 0.14 -0.00 -17,600 2012-10-10
133 0479 CIL HOLDINGS LIMITED:O 22,520 -40,000 0.00 -0.00 -19,600 2012-10-10
134 0813 Shimao Group Holdings Limited:O 4,155,100 -1,500 0.12 -0.00 -19,890 2012-10-10
135 0087 SWIRE PACIFIC LIMITED:B 4,060,975 -1,180 0.14 -0.00 -20,933 2012-10-10
136 1900 China ITS (Holdings) Co., Ltd.:O 3,921,000 -20,000 0.24 -0.00 -21,800 2012-10-10
137 1798 China Datang Corporation Renewable Power Co., Limited:H 10,725,000 -30,000 0.43 -0.00 -22,800 2012-10-10
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,318,233 -8,000 0.48 -0.00 -23,280 2012-10-10
139 1186 China Railway Construction Corporation Limited:H 42,011,500 -3,500 2.02 -0.00 -24,045 2012-10-10
140 1333 China Zhongwang Holdings Limited:O 15,388,400 -8,000 0.28 -0.00 -24,400 2012-10-10
141 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,892,497 -7,019 0.66 -0.00 -24,426 2012-10-10
142 2338 WEICHAI POWER CO., LTD.:H 3,229,840 -1,000 0.66 -0.00 -24,550 2012-10-10
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,577,773 -2,000 1.15 -0.00 -24,720 2012-10-10
144 1336 New China Life Insurance Company Ltd.:H 900,800 -1,000 0.09 -0.00 -25,150 2012-10-10
145 2788 Yorkey Optical International (Cayman) Ltd.:O 1,430,000 -32,000 0.17 -0.00 -25,600 2012-10-10
146 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 16,902,000 -16,000 6.98 -0.01 -27,200 2012-10-10
147 0082 Crazy Sports Group Limited:O 48,027,600 -40,000 1.52 -0.00 -28,000 2012-10-10
148 0244 SINCERE COMPANY, LIMITED (THE):O 468,000 -50,000 0.08 -0.01 -29,000 2012-10-10
149 0199 ITC Properties Group Limited:O 2,862,744 -12,000 0.74 -0.00 -30,120 2012-10-10
150 3308 Golden Eagle Retail Group Limited:O 326,000 -2,000 0.02 -0.00 -30,360 2012-10-10
151 0331 PCD STORES (GROUP) LIMITED:O 56,252,000 -50,000 1.34 -0.00 -30,500 2012-10-10
152 0985 CST Holding (HK) Limited (KY):O 183,287,062 -296,000 0.68 -0.00 -32,856 2012-10-10
153 2331 LI NING COMPANY LIMITED:O 2,347,500 -8,000 0.22 -0.00 -35,200 2012-10-10
154 0522 ASMPT Limited:O 91,800 -400 0.02 -0.00 -35,640 2012-10-10
155 0151 Want Want China Holdings Limited:O 570,000 -4,000 0.00 -0.00 -39,400 2012-10-10
156 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 377,768,539 -5,000 16.55 -0.00 -40,000 2012-10-10
157 1393 Hidili Industry International Development Limited:O 34,065,000 -20,000 1.65 -0.00 -40,400 2012-10-10
158 0931 China HK Power Smart Energy Group Limited:O 41,405,000 -500,000 0.54 -0.01 -43,500 2012-10-10
159 1910 Samsonite Group S.A.:O 360,600 -3,000 0.03 -0.00 -44,580 2012-10-10
160 0866 China Qinfa Group Limited:O 3,592,000 -50,000 0.17 -0.00 -46,500 2012-10-10
161 0750 China Shuifa Singyes Energy Holdings Limited:O 3,660,400 -12,000 0.58 -0.00 -47,040 2012-10-10
162 0979 Green Energy Group Limited:O 2,619,410 -140,000 0.58 -0.03 -49,000 2012-10-10
163 1833 Intime Retail (Group) Company Limited:O 1,637,000 -6,000 0.08 -0.00 -49,980 2012-10-10
164 0196 Honghua Group Limited:O 1,837,000 -30,000 0.06 -0.00 -50,400 2012-10-10
165 3368 Parkson Retail Group Limited:O 311,000 -8,000 0.01 -0.00 -51,120 2012-10-10
166 0038 FIRST TRACTOR COMPANY LIMITED:H 4,084,000 -8,000 1.02 -0.00 -52,000 2012-10-10
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,216,000 -10,000 2.91 -0.00 -52,100 2012-10-10
168 0546 Fufeng Group Limited:O 6,641,000 -20,000 0.38 -0.00 -52,800 2012-10-10
169 0823 Link Real Estate Investment Trust:Unit 8,135,538 -1,500 0.36 -0.00 -55,500 2012-10-10
170 0511 TELEVISION BROADCASTS LIMITED:O 430,000 -1,000 0.10 -0.00 -57,250 2012-10-10
171 1208 MMG Limited (HK):O 20,959,500 -20,000 0.40 -0.00 -58,400 2012-10-10
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,587,000 -20,000 0.39 -0.00 -62,000 2012-10-10
173 1045 APT SATELLITE HOLDINGS LIMITED:O 2,128,250 -30,000 0.34 -0.00 -66,300 2012-10-10
174 8066 Phoenitron Holdings Limited:O 20,452,500 -200,000 0.68 -0.01 -69,000 2012-10-10
175 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,647,000 -13,000 0.44 -0.00 -74,490 2012-10-10
176 8041 IntelliMark AI International Limited:O 14,112,450 -1,840,000 0.29 -0.04 -75,440 2012-10-10
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,212,253 -3,000 0.05 -0.00 -76,200 2012-10-10
178 0908 Zhuhai Holdings Investment Group Limited:O 710,000 -98,000 0.06 -0.01 -76,440 2012-10-10
179 0188 Sunwah Kingsway Capital Holdings Limited:O 3,040,000 -618,000 0.08 -0.02 -80,340 2012-10-10
180 0498 Blue River Holdings Limited:O 35,552,148 -470,000 0.78 -0.01 -80,370 2012-10-10
181 2313 Shenzhou International Group Holdings Limited:O 2,154,000 -6,000 0.16 -0.00 -81,600 2012-10-10
182 0285 BYD Electronic (International) Company Limited:O 3,711,500 -50,000 0.16 -0.00 -83,000 2012-10-10
183 0746 Lee & Man Chemical Company Limited:O 13,160,000 -20,000 1.60 -0.00 -84,000 2012-10-10
184 0054 HOPEWELL HOLDINGS LIMITED:O 2,924,460 -3,000 0.33 -0.00 -86,400 2012-10-10
185 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 57,495,000 -28,000 2.29 -0.00 -89,600 2012-10-10
186 1230 Yashili International Holdings Ltd:O 8,931,000 -60,000 0.25 -0.00 -93,000 2012-10-10
187 0220 Uni-President China Holdings Ltd.:O 3,806,000 -10,000 0.11 -0.00 -95,700 2012-10-10
188 1685 Boer Power Holdings Limited:O 14,495,000 -38,000 1.87 -0.00 -99,180 2012-10-10
189 3983 China BlueChemical Ltd.:H 3,506,000 -20,000 0.20 -0.00 -99,200 2012-10-10
190 0753 Air China Limited:H 15,161,700 -20,000 0.33 -0.00 -102,600 * 2012-10-10
191 1051 G-Resources Group Limited:O 53,922,683 -330,000 0.28 -0.00 -108,900 2012-10-10
192 0348 China Healthwise Holdings Limited:O 34,032,000 -500,000 0.98 -0.01 -109,500 2012-10-10
193 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,105,440 -8,000 0.06 -0.00 -109,760 2012-10-10
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,559,621 -8,000 1.18 -0.00 -111,040 2012-10-10
195 1168 Z Fin Limited:O 25,979,040 -200,000 0.73 -0.01 -116,000 2012-10-10
196 2007 Country Garden Holdings Company Limited:O 42,487,037 -40,000 0.23 -0.00 -116,800 2012-10-10
197 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,388,000 -30,000 0.20 -0.00 -117,900 2012-10-10
198 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,070,853 -100,000 3.84 -0.01 -120,000 2012-10-10
199 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,403,673 -29,000 0.18 -0.00 -120,350 2012-10-10
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,601,860 -13,000 0.67 -0.00 -124,540 2012-10-10
201 3360 Far East Horizon Limited:O 9,491,000 -26,000 0.29 -0.00 -125,060 2012-10-10
202 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,250,000 -184,000 1.61 -0.09 -128,800 2012-10-10
203 0700 TENCENT HOLDINGS LIMITED:O 1,079,200 -500 0.06 -0.00 -129,900 2012-10-10
204 1109 CHINA RESOURCES LAND LIMITED:O 1,355,500 -8,000 0.02 -0.00 -131,200 2012-10-10
205 3399 Guangdong Yueyun Transportation Company Limited:H 1,536,000 -80,000 1.11 -0.06 -136,000 2012-10-10
206 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,120,000 -40,000 0.95 -0.00 -141,600 2012-10-10
207 1800 China Communications Construction Company Limited:H 16,738,951 -26,050 0.38 -0.00 -159,426 2012-10-10
208 0282 NEXT DIGITAL LIMITED:O 22,312,800 -140,000 0.92 -0.01 -159,600 2012-10-10
209 0393 Glorious Sun Enterprises Limited:O 12,550,000 -78,000 1.18 -0.01 -163,800 2012-10-10
210 0973 L'Occitane International S.A.:O 1,221,250 -8,000 0.08 -0.00 -168,000 2012-10-10
211 0270 GUANGDONG INVESTMENT LIMITED:O 6,388,000 -32,000 0.10 -0.00 -195,520 2012-10-10
212 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,514,000 -14,000 2.49 -0.01 -200,480 2012-10-10
213 0148 Kingboard Holdings Limited:O 3,304,852 -9,500 0.39 -0.00 -202,350 2012-10-10
214 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,986,300 -32,000 0.24 -0.00 -202,560 2012-10-10
215 0873 China Taifeng Beddings Holdings Limited:O 6,888,000 -100,000 0.69 -0.01 -203,000 2012-10-10
216 1898 China Coal Energy Company Limited:H 36,925,814 -30,000 0.90 -0.00 -213,900 2012-10-10
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 63,412,274 -66,000 1.61 -0.00 -214,500 2012-10-10
218 3888 Kingsoft Corporation Limited:O 8,001,000 -45,000 0.68 -0.00 -217,800 2012-10-10
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,324,344 -22,000 0.35 -0.00 -218,680 2012-10-10
220 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,092,025 -80,000 0.89 -0.01 -220,800 2012-10-10
221 0390 CHINA RAILWAY GROUP LIMITED:H 23,000,489 -64,490 0.55 -0.00 -222,491 2012-10-10
222 0283 Goldin Properties Holdings Limited:O 1,776,860 -50,000 0.05 -0.00 -222,500 2012-10-10
223 6030 CITIC Securities Company Limited:H 2,122,000 -16,000 0.18 -0.00 -228,160 2012-10-10
224 0868 XINYI GLASS HOLDINGS LIMITED:O 8,919,022 -60,000 0.24 -0.00 -237,600 2012-10-10
225 87001 Hui Xian Real Estate Investment Trust:Unit 380,878,301 -60,000 7.51 -0.00 -241,200 2012-10-10
226 0867 China Medical System Holdings Limited:O 115,975,613 -54,000 4.80 -0.00 -241,380 2012-10-10
227 1193 China Resources Gas Group Limited:O 2,793,800 -16,000 0.14 -0.00 -251,840 2012-10-10
228 0763 ZTE CORPORATION:H 5,879,103 -20,400 0.93 -0.00 -257,040 2012-10-10
229 0515 China Silver Technology Holdings Limited:O 19,443,803 -340,000 4.39 -0.08 -285,600 2012-10-10
230 0945 MANULIFE FINANCIAL CORPORATION:O 976,048 -3,600 0.05 -0.00 -342,180 2012-10-10
231 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,660,004 -120,000 0.26 -0.00 -344,400 2012-10-10
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 46,351,251 -27,000 0.75 -0.00 -344,520 2012-10-10
233 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,724,000 -100,000 1.16 -0.02 -351,000 2012-10-10
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,900,715 -110,000 0.84 -0.01 -361,900 2012-10-10
235 0826 Tiangong International Company Limited:O 28,002,000 -242,000 1.46 -0.01 -372,680 2012-10-10
236 0806 Value Partners Group Limited:O 6,811,000 -98,000 0.39 -0.01 -375,340 2012-10-10
237 0617 PALIBURG HOLDINGS LIMITED:O 23,338,988 -148,000 2.08 -0.01 -377,400 2012-10-10
238 0998 China CITIC Bank Corporation Limited:H 98,661,461 -100,000 0.66 -0.00 -389,000 2012-10-10
239 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,623,000 -200,000 0.84 -0.01 -394,000 2012-10-10
240 0538 Ajisen (China) Holdings Limited:O 4,709,000 -71,000 0.44 -0.01 -398,310 2012-10-10
241 3993 CMOC Group Limited (CN):H 20,358,550 -121,000 1.55 -0.01 -421,080 2012-10-10
242 0189 DONGYUE GROUP LIMITED:O 8,761,000 -109,000 0.41 -0.01 -425,100 2012-10-10
243 0559 DeTai New Energy Group Limited:O 26,578,180 -1,800,000 0.89 -0.06 -444,600 2012-10-10
244 0358 Jiangxi Copper Company Limited:H 22,073,350 -23,000 1.59 -0.00 -448,040 2012-10-10
245 1766 CRRC Corporation Limited:H 19,727,000 -86,000 0.97 -0.00 -455,800 2012-10-10
246 0992 LENOVO GROUP LIMITED:O 109,579,521 -74,000 1.07 -0.00 -456,580 2012-10-10
247 0347 Angang Steel Company Limited:H 14,888,475 -106,000 1.37 -0.01 -464,280 2012-10-10
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,052,582 -19,000 0.20 -0.00 -465,500 2012-10-10
249 1913 PRADA S.P.A.:O 201,300 -8,000 0.01 -0.00 -478,000 2012-10-10
250 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,609,700 -287,000 0.34 -0.03 -516,600 2012-10-10
251 2899 ZIJIN MINING GROUP CO., LTD.:H 62,627,717 -166,000 1.04 -0.00 -522,900 2012-10-10
252 2778 Champion Real Estate Investment Trust:Unit 175,032,112 -150,646 3.09 -0.00 -537,806 2012-10-10
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,777,250 -143,000 0.32 -0.00 -570,570 2012-10-10
254 0494 LI & FUNG LIMITED:O 34,216,624 -48,000 0.41 -0.00 -575,040 2012-10-10
255 0535 Gemdale Properties and Investment Corporation Limited:O 9,233,230 -1,300,000 0.13 -0.02 -578,500 2012-10-10
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,907,450 -185,000 0.23 -0.00 -590,150 2012-10-10
257 0887 Emperor Watch & Jewellery Limited:O 127,480,000 -960,000 1.90 -0.01 -739,200 2012-10-10
258 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 579,000 -28,500 0.05 -0.00 -785,175 2012-10-10
259 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 105,506,732 -1,564,000 3.27 -0.05 -828,920 2012-10-10
260 1066 Shandong Weigao Group Medical Polymer Company Limited:H 236,000 -84,000 0.01 -0.00 -871,920 2012-10-10
261 2382 Sunny Optical Technology (Group) Company Limited:O 2,034,000 -185,000 0.20 -0.02 -886,150 2012-10-10
262 3389 Hengdeli Holdings Limited:O 305,532,000 -420,000 6.96 -0.01 -924,000 2012-10-10
263 0302 OCBC Bank (Hong Kong) Limited:O 161,598 -13,000 0.05 -0.00 -988,000 2012-10-10
264 0267 CITIC Limited (HK):O 10,066,033 -119,000 0.28 -0.00 -1,120,980 2012-10-10
265 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,290,000 -110,000 0.83 -0.01 -1,218,800 2012-10-10
266 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,407,200 -500,000 4.45 -0.20 -1,345,000 2012-10-10
267 0951 CHAOWEI POWER HOLDINGS LIMITED:O 901,000 -431,000 0.09 -0.04 -1,818,820 2012-10-10
268 1125 LAI FUNG HOLDINGS LIMITED:O 1,375,589,838 -12,100,000 8.55 -0.08 -1,899,700 2012-10-10
269 2689 Nine Dragons Paper (Holdings) Limited:O 13,227,000 -432,000 0.28 -0.01 -1,961,280 2012-10-10
270 0067 China Lumena New Materials Corp.:O 58,408,000 -1,354,000 1.04 -0.02 -2,071,620 2012-10-10
271 1398 Industrial and Commercial Bank of China Limited:H 325,882,129 -450,001 0.38 -0.00 -2,110,505 2012-10-10
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 275,331,422 -453,000 0.11 -0.00 -2,486,970 2012-10-10
273 0005 HSBC HOLDINGS PLC:O 83,205,407 -34,311 0.45 -0.00 -2,525,290 2012-10-10
274 1171 Yankuang Energy Group Company Limited:H 33,746,820 -338,000 1.72 -0.02 -4,069,520 2012-10-10
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,646,694 -664,000 0.49 -0.00 -5,086,240 2012-10-10
276 0941 China Mobile Limited (HK):O 13,625,679 -60,644 0.07 -0.00 -5,136,547 2012-10-10
277 1055 China Southern Airlines Company Limited:H 19,962,000 -1,568,000 0.71 -0.06 -5,691,840 2012-10-10
278 0047 Hop Hing Group Holdings Limited:O 88,024,492 -20,692,000 0.89 -0.21 -8,483,720 2012-10-10
279 0013 Hutchison Whampoa Limited:O 16,377,305 -127,337 0.38 -0.00 -9,690,346 2012-10-10
280 0207 Joy City Property Limited:O 94,886,000 -2,370,000 17.72 -0.44 -10,617,600 2012-10-10
281 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,788,260 -1,110,000 1.32 -0.03 -15,340,200 2012-10-10
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,139,582 -320,500 0.39 -0.01 -19,518,450 2012-10-10
283 0405 Yuexiu Real Estate Investment Trust:Unit 91,594,270 -21,611,000 3.49 -0.82 -77,151,270 2012-10-10

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