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

CCASS holding changes from 2012-11-20 to 2012-11-21

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,815,082 221,000 0.38 0.01 12,862,200 2012-11-21
2 0002 CLP HOLDINGS LIMITED:O 20,313,160 161,500 0.84 0.01 10,772,050 2012-11-21
3 3333 China Evergrande Group:O 82,477,000 2,690,000 0.55 0.02 9,603,300 2012-11-21
4 0835 Asia Coal Limited:O 53,950,245 50,000,000 2.50 2.32 6,250,000 2012-11-21
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,891,798 42,290 1.19 0.00 5,315,853 2012-11-21
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,490,437 339,000 0.35 0.03 4,115,460 2012-11-21
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,284,646 324,250 0.04 0.00 3,839,120 2012-11-21
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,832,589 470,000 0.42 0.00 3,821,100 2012-11-21
9 1171 Yankuang Energy Group Company Limited:H 41,618,620 290,000 2.13 0.01 3,311,800 2012-11-21
10 0054 HOPEWELL HOLDINGS LIMITED:O 3,532,460 110,000 0.40 0.01 3,190,000 2012-11-21
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,663,794 253,000 0.71 0.00 3,101,780 2012-11-21
12 0823 Link Real Estate Investment Trust:Unit 8,258,239 75,500 0.36 0.00 3,069,075 2012-11-21
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,603,653 50,000 0.69 0.00 2,645,000 2012-11-21
14 1125 LAI FUNG HOLDINGS LIMITED:O 1,425,462,308 14,833,000 8.86 0.09 2,462,278 2012-11-21
15 0941 China Mobile Limited (HK):O 13,308,959 28,000 0.07 0.00 2,430,400 2012-11-21
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,874,000 142,000 0.22 0.00 2,183,960 2012-11-21
17 0272 SHUI ON LAND LIMITED:O 29,642,132 653,000 0.49 0.01 2,174,490 2012-11-21
18 1128 Wynn Macau, Limited:O 1,755,200 101,200 0.03 0.00 2,160,620 2012-11-21
19 1313 China Resources Building Materials Technology Holdings Limited:O 10,874,000 438,000 0.17 0.01 2,049,840 2012-11-21
20 0001 CK Hutchison Holdings Limited:O 3,940,916 12,000 0.17 0.00 1,364,400 2012-11-21
21 0405 Yuexiu Real Estate Investment Trust:Unit 89,012,120 348,000 3.24 0.01 1,273,680 2012-11-21
22 0700 TENCENT HOLDINGS LIMITED:O 1,158,700 4,800 0.06 0.00 1,238,400 2012-11-21
23 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,898,000 500,000 0.55 0.06 1,200,000 2012-11-21
24 1898 China Coal Energy Company Limited:H 35,056,814 150,000 0.85 0.00 1,144,500 2012-11-21
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 324,000 140,000 0.02 0.01 1,129,800 2012-11-21
26 0916 China Longyuan Power Group Corporation Limited:H 16,201,000 215,000 0.60 0.01 1,036,300 2012-11-21
27 2357 AviChina Industry & Technology Company Limited:H 160,103,617 288,000 6.79 0.01 976,320 2012-11-21
28 3323 China National Building Material Company Limited:H 18,328,639 100,000 0.64 0.00 965,000 2012-11-21
29 0998 China CITIC Bank Corporation Limited:H 82,116,599 240,939 0.55 0.00 946,890 2012-11-21
30 2009 BBMG Corporation:H 6,993,500 151,500 0.60 0.01 936,270 2012-11-21
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 61,156,000 254,000 2.43 0.01 863,600 2012-11-21
32 0020 WHEELOCK AND COMPANY LIMITED:O 4,179,623 24,000 0.21 0.00 852,000 2012-11-21
33 1800 China Communications Construction Company Limited:H 17,592,597 121,000 0.40 0.00 824,010 2012-11-21
34 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 9,759,000 510,000 0.84 0.04 765,000 2012-11-21
35 0163 Emperor International Holdings Limited:O 40,880,267 392,000 1.11 0.01 756,560 2012-11-21
36 0297 Sinofert Holdings Limited:O 15,635,600 450,000 0.22 0.01 738,000 2012-11-21
37 0410 SOHO CHINA LIMITED:O 13,839,500 131,000 0.27 0.00 734,910 2012-11-21
38 1055 China Southern Airlines Company Limited:H 17,527,000 210,000 0.63 0.01 714,000 2012-11-21
39 2007 Country Garden Holdings Company Limited:O 43,231,129 205,245 0.24 0.00 697,833 2012-11-21
40 3988 BANK OF CHINA LIMITED:H 553,643,850 211,808 0.66 0.00 673,549 2012-11-21
41 6030 CITIC Securities Company Limited:H 3,415,000 44,500 0.29 0.00 658,600 2012-11-21
42 1068 China Yurun Food Group Limited:O 29,882,000 132,000 1.64 0.01 646,800 2012-11-21
43 1333 China Zhongwang Holdings Limited:O 15,927,200 220,000 0.29 0.00 638,000 2012-11-21
44 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,533,087,051 2,900,000 7.64 0.01 611,900 2012-11-21
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 61,664,274 168,000 1.56 0.00 554,400 2012-11-21
46 0101 HANG LUNG PROPERTIES LIMITED:O 8,340,006 20,000 0.19 0.00 532,000 2012-11-21
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,486,000 154,000 0.40 0.00 471,240 2012-11-21
48 0848 Maoye International Holdings Limited:O 17,270,000 300,000 0.32 0.01 447,000 2012-11-21
49 1237 China Environmental Technology and Bioenergy Holdings Limited:O 800,000 300,000 0.08 0.03 438,000 2012-11-21
50 0604 SHENZHEN INVESTMENT LIMITED:O 42,489,750 186,000 1.14 0.00 424,080 2012-11-21
51 0547 Digital Domain Holdings Limited:O 50,741,120 3,760,000 0.52 0.04 413,600 2012-11-21
52 2866 COSCO SHIPPING Development Co., Ltd.:H 35,829,250 193,000 0.96 0.01 403,370 2012-11-21
53 0358 Jiangxi Copper Company Limited:H 20,050,350 20,000 1.45 0.00 389,600 2012-11-21
54 0535 Gemdale Properties and Investment Corporation Limited:O 11,817,000 876,000 0.17 0.01 385,440 2012-11-21
55 0763 ZTE CORPORATION:H 15,068,027 33,600 2.39 0.01 382,368 2012-11-21
56 1618 Metallurgical Corporation of China Ltd.:H 60,430,000 251,000 2.10 0.01 379,010 2012-11-21
57 1088 China Shenhua Energy Company Limited:H 9,552,237 12,000 0.28 0.00 372,600 2012-11-21
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,077,132 34,000 0.41 0.00 370,600 2012-11-21
59 0010 HANG LUNG GROUP LIMITED:O 1,112,535 8,000 0.08 0.00 349,600 2012-11-21
60 0296 Emperor Entertainment Hotel Limited:O 14,631,400 200,000 1.13 0.02 326,000 2012-11-21
61 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,355,200 160,000 0.32 0.02 310,400 2012-11-21
62 0753 Air China Limited:H 10,512,900 60,000 0.23 0.00 308,400 2012-11-21
63 0271 Asiasec Properties Limited:O 3,361,160 300,000 0.27 0.02 306,000 2012-11-21
64 0588 Beijing North Star Company Limited:H 14,372,000 180,000 2.03 0.03 304,200 2012-11-21
65 1191 China Gem Holdings Limited:O 88,414,600 20,000,000 0.70 0.16 300,000 2012-11-21
66 0099 Wong's International Holdings Limited:O 8,126,673 136,000 1.71 0.03 299,200 2012-11-21
67 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 21,046,000 150,000 8.70 0.06 285,000 2012-11-21
68 0566 Hanergy Thin Film Power Group Limited:O 129,816,000 1,000,000 0.97 0.01 275,000 2012-11-21
69 2369 Coolpad Group Limited:O 33,484,000 104,000 1.60 0.00 261,040 2012-11-21
70 0571 ESUN HOLDINGS LIMITED:O 6,345,500 230,000 0.51 0.02 259,900 2012-11-21
71 3993 CMOC Group Limited (CN):H 23,766,550 77,000 1.81 0.01 243,320 2012-11-21
72 0857 PETROCHINA COMPANY LIMITED:H 89,440,475 22,000 0.42 0.00 223,960 2012-11-21
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,791,000 54,000 0.41 0.01 212,220 2012-11-21
74 0867 China Medical System Holdings Limited:O 106,678,863 37,000 4.42 0.00 181,670 2012-11-21
75 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,003,500 10,000 0.18 0.00 167,600 2012-11-21
76 2888 STANDARD CHARTERED PLC:O 978,988 900 0.04 0.00 161,010 2012-11-21
77 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,670,300 28,000 0.27 0.00 157,080 2012-11-21
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,930,000 12,000 1.33 0.01 154,320 2012-11-21
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,943,400 50,000 0.99 0.01 150,500 2012-11-21
80 0005 HSBC HOLDINGS PLC:O 82,498,728 1,773 0.45 0.00 134,748 2012-11-21
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,475,473 32,000 0.47 0.00 132,800 2012-11-21
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,217,450 35,000 0.19 0.00 130,550 2012-11-21
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,399,773 10,000 1.13 0.00 129,800 2012-11-21
84 1101 China Huarong Energy Company Limited:O 38,609,500 80,000 0.55 0.00 120,800 2012-11-21
85 6837 Haitong Securities Co., Ltd.:H 2,213,600 11,200 0.15 0.00 115,136 2012-11-21
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 718,400 19,000 0.19 0.01 114,760 2012-11-21
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,268,250 30,000 0.33 0.00 113,100 2012-11-21
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 39,252,000 50,000 1.68 0.00 111,000 2012-11-21
89 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,810,010 162,000 0.44 0.04 108,540 2012-11-21
90 0633 China All Access (Holdings) Limited:O 8,058,000 60,000 0.66 0.00 105,600 2012-11-21
91 0945 MANULIFE FINANCIAL CORPORATION:O 992,848 1,000 0.06 0.00 93,900 2012-11-21
92 0144 China Merchants Port Holdings Company Limited:O 1,831,985 4,000 0.07 0.00 91,200 2012-11-21
93 2288 Rykadan Capital Limited:O 6,251,000 54,000 1.31 0.01 89,640 2012-11-21
94 1234 China Lilang Limited:O 24,888,000 20,000 2.07 0.00 84,600 2012-11-21
95 0983 SOCAM Development Limited:O 1,464,660 10,000 0.30 0.00 81,800 2012-11-21
96 0886 Silver Base Group Holdings Limited:O 11,145,225 34,375 0.91 0.00 80,781 2012-11-21
97 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,791,500 20,000 0.15 0.00 77,400 2012-11-21
98 0975 Mongolian Mining Corporation:O 2,379,500 20,000 0.06 0.00 75,800 2012-11-21
99 0674 China Tangshang Holdings Limited:O 315,000 76,000 0.05 0.01 75,240 2012-11-21
100 1999 Man Wah Holdings Limited:O 1,599,600 12,800 0.18 0.00 70,784 2012-11-21
101 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 763,500 1,000 0.06 0.00 68,950 2012-11-21
102 3337 Anton Oilfield Services Group:O 5,848,000 26,000 0.27 0.00 67,600 2012-11-21
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,958,000 20,000 0.33 0.00 67,000 2012-11-21
104 1913 PRADA S.P.A.:O 186,200 1,000 0.01 0.00 63,300 2012-11-21
105 0097 HENDERSON INVESTMENT LIMITED:O 24,625,100 100,000 0.81 0.00 59,000 2012-11-21
106 2198 China Sanjiang Fine Chemicals Company Limited:O 4,556,000 20,000 0.45 0.00 55,800 2012-11-21
107 0756 Summi (Group) Holdings Limited:O 6,664,000 48,000 0.55 0.00 51,840 2012-11-21
108 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,563,000 75,000 0.91 0.00 51,000 2012-11-21
109 8137 Honbridge Holdings Limited:O 5,710,000 100,000 0.09 0.00 49,000 2012-11-21
110 0270 GUANGDONG INVESTMENT LIMITED:O 6,660,000 8,000 0.11 0.00 48,480 2012-11-21
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 936,441 1,000 0.15 0.00 47,200 2012-11-21
112 0123 Yuexiu Property Company Limited:O 48,701,800 20,000 0.52 0.00 45,600 2012-11-21
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,856,560 16,000 0.69 0.00 43,520 2012-11-21
114 1137 Hong Kong Technology Venture Company Limited:O 5,214,131 20,000 0.64 0.00 37,200 2012-11-21
115 0449 Chigo Holding Limited:O 28,176,000 196,000 0.33 0.00 35,476 2012-11-21
116 1300 Trigiant Group Limited:O 40,000 20,000 0.00 0.00 34,000 2012-11-21
117 8351 Larry Jewelry International Company Limited:O 9,530,000 110,000 0.94 0.01 33,550 2012-11-21
118 0767 Zhong Ji Longevity Science Group Limited:O 1,501,335 400,000 0.07 0.02 32,000 2012-11-21
119 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,400,050 10,000 0.62 0.00 31,700 2012-11-21
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,636,998 8,000 1.77 0.00 29,200 2012-11-21
121 0136 China Ruyi Holdings Limited:O 2,368,750 140,000 0.54 0.03 27,580 * 2012-11-21
122 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 16,885,000 1,000,000 0.11 0.01 25,000 2012-11-21
123 1208 MMG Limited (HK):O 20,879,500 8,000 0.39 0.00 23,920 2012-11-21
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 547,000 1,000 0.12 0.00 21,850 2012-11-21
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,230,000 1,000 0.07 0.00 21,500 2012-11-21
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,507,422 1,000 0.28 0.00 20,300 2012-11-21
127 1149 Anxin-China Holdings Limited:O 57,434,000 12,000 2.05 -0.02 19,560 2012-11-21
128 0515 China Silver Technology Holdings Limited:O 11,243,803 18,000 2.54 0.00 17,460 2012-11-21
129 3339 Lonking Holdings Limited:O 17,473,000 10,000 0.41 0.00 17,300 2012-11-21
130 0052 FAIRWOOD HOLDINGS LIMITED:O 266,500 1,000 0.21 0.00 16,460 2012-11-21
131 0724 Ruixin International Holdings Limited:O 233,588,000 200,000 1.95 0.00 14,000 * 2012-11-21
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,478,000 2,000 0.45 0.00 11,800 2012-11-21
133 1181 Tang Palace (China) Holdings Limited:O 5,744,000 8,000 1.38 0.00 11,120 2012-11-21
134 1788 Guotai Junan International Holdings Limited:O 6,802,000 5,000 0.41 0.00 10,650 2012-11-21
135 3382 Tianjin Port Development Holdings Limited:O 19,331,893 8,000 0.31 0.00 7,760 2012-11-21
136 0471 Silkwave Inc:O 7,006,250 15,000 1.10 0.00 7,650 2012-11-21
137 0917 NEW WORLD CHINA LAND LIMITED:O 14,546,307 -400 0.17 -0.00 -1,508 2012-11-21
138 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,337,306 -10,000 0.18 -0.00 -2,800 2012-11-21
139 0497 CSI Properties Limited (BM):O 2,702,747,577 -30,000 28.40 -0.00 -9,150 2012-11-21
140 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 184,429,200 -100,000 1.43 -0.00 -9,900 2012-11-21
141 0033 International Genius Company:O 0 -20,000 0.00 -0.00 -10,600 2012-11-21
142 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,410,000 -6,000 0.38 -0.00 -13,740 2012-11-21
143 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,693,240 -4,000 0.21 -0.00 -15,000 2012-11-21
144 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,101,000 -1,000 2.33 -0.00 -15,380 2012-11-21
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 33,580,000 -10,000 1.96 -0.00 -20,000 2012-11-21
146 0694 Beijing Capital International Airport Company Limited:H 2,309,859 -4,000 0.12 -0.00 -21,200 2012-11-21
147 3368 Parkson Retail Group Limited:O 154,500 -4,000 0.01 -0.00 -22,520 2012-11-21
148 1029 IRC LIMITED:O 14,974,000 -30,000 0.43 -0.00 -27,300 2012-11-21
149 0992 LENOVO GROUP LIMITED:O 108,994,511 -4,000 1.06 -0.00 -27,480 2012-11-21
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 123,108,000 -100,000 2.64 -0.00 -28,500 2012-11-21
151 2020 ANTA Sports Products Limited:O 6,085,000 -5,000 0.24 -0.00 -28,800 2012-11-21
152 1280 China Qidian Guofeng Holdings Limited:O 8,704,000 -100,000 0.83 -0.01 -30,500 2012-11-21
153 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,634,000 -10,000 0.36 -0.00 -31,300 2012-11-21
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,489,000 -8,000 0.20 -0.00 -34,960 2012-11-21
155 0065 Grand Ocean Advanced Resources Company Limited:O 5,089,766 -40,000 0.58 -0.00 -35,200 2012-11-21
156 0751 Skyworth Group Limited:O 9,190,370 -8,000 0.33 -0.00 -35,840 2012-11-21
157 0066 MTR CORPORATION LIMITED:O 7,836,376 -1,328 0.14 -0.00 -39,906 2012-11-21
158 0166 New Times Corporation Limited (BM):O 14,695,800 -50,000 2.17 -0.01 -45,500 2012-11-21
159 3918 NagaCorp Ltd.:O 2,206,430 -10,000 0.11 -0.00 -45,800 2012-11-21
160 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,210,000 -10,000 0.42 -0.00 -48,900 2012-11-21
161 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 697,631 -5,000 0.03 -0.00 -51,100 2012-11-21
162 2382 Sunny Optical Technology (Group) Company Limited:O 1,580,000 -10,000 0.16 -0.00 -52,600 2012-11-21
163 0895 Dongjiang Environmental Company Limited:H 292,400 -1,800 0.82 -0.01 -53,640 2012-11-21
164 3900 Greentown China Holdings Limited:O 32,550,000 -5,000 1.53 -0.00 -54,900 2012-11-21
165 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,188,005 -15,000 0.77 -0.00 -55,350 2012-11-21
166 0750 China Shuifa Singyes Energy Holdings Limited:O 3,630,400 -10,000 0.58 -0.00 -56,100 2012-11-21
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,072,476 -4,079 1.20 -0.00 -57,677 2012-11-21
168 0255 Lung Kee Group Holdings Limited:O 698,000 -24,000 0.11 -0.00 -59,520 2012-11-21
169 0325 Trauson Holdings Company Limited:O 1,430,000 -15,000 0.18 -0.00 -61,200 2012-11-21
170 1368 Xtep International Holdings Limited:O 1,548,000 -20,000 0.07 -0.00 -62,400 2012-11-21
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,775,644 -10,000 0.25 -0.00 -64,700 2012-11-21
172 2012 SUNSHINE OILSANDS LTD.:O 3,597,000 -22,000 0.13 -0.00 -65,780 2012-11-21
173 0384 CHINA GAS HOLDINGS LIMITED:O 11,450,000 -14,000 0.25 -0.00 -66,640 2012-11-21
174 0171 Silver Grant International Holdings Group Limited:O 6,951,809 -50,000 0.30 -0.00 -68,000 2012-11-21
175 0856 VSTECS Holdings Limited:O 1,104,000 -44,000 0.09 -0.00 -71,280 2012-11-21
176 1338 BaWang International (Group) Holding Limited:O 27,482,000 -116,000 0.94 -0.00 -74,240 2012-11-21
177 2778 Champion Real Estate Investment Trust:Unit 173,697,112 -20,000 3.06 -0.00 -75,000 2012-11-21
178 2222 NVC International Holdings Limited:O 18,902,000 -40,000 0.60 -0.00 -75,200 2012-11-21
179 1182 Success Dragon International Holdings Limited:O 2,201,102 -735,000 0.32 -0.11 -75,705 2012-11-21
180 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,620,750 -3,000 0.74 -0.00 -75,750 2012-11-21
181 0506 China Foods Limited:O 5,212,000 -10,000 0.19 -0.00 -81,300 2012-11-21
182 1910 Samsonite Group S.A.:O 363,600 -6,000 0.03 -0.00 -92,160 2012-11-21
183 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,360,000 -200,000 0.45 -0.00 -94,000 2012-11-21
184 0267 CITIC Limited (HK):O 11,520,033 -10,000 0.32 -0.00 -95,500 2012-11-21
185 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,878,000 -70,000 0.13 -0.00 -97,300 2012-11-21
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,761,344 -10,000 0.31 -0.00 -98,700 2012-11-21
187 0904 China Green (Holdings) Limited:O 6,015,000 -66,000 0.68 -0.01 -101,640 2012-11-21
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 253,648,922 -19,451 0.11 -0.00 -113,594 2012-11-21
189 1109 CHINA RESOURCES LAND LIMITED:O 1,224,000 -6,000 0.02 -0.00 -113,880 2012-11-21
190 1623 Hilong Holding Limited:O 10,625,000 -50,000 0.67 -0.00 -116,500 2012-11-21
191 0873 China Taifeng Beddings Holdings Limited:O 6,702,000 -50,000 0.67 -0.01 -118,000 2012-11-21
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,791,582 -5,000 0.22 -0.00 -118,250 2012-11-21
193 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,552,184 -36,000 0.40 -0.00 -126,000 2012-11-21
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,674,632 -6,000 0.06 -0.00 -127,500 2012-11-21
195 0818 Hi Sun Technology (China) Limited:O 16,024,000 -180,000 0.60 -0.01 -127,800 2012-11-21
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,831,895 -9,000 0.18 -0.00 -132,840 2012-11-21
197 2128 China Lesso Group Holdings Limited:O 5,946,000 -30,000 0.20 -0.00 -133,200 2012-11-21
198 1199 COSCO SHIPPING Ports Limited:O 2,219,372 -14,000 0.08 -0.00 -149,240 2012-11-21
199 0008 PCCW LIMITED:O 36,551,603 -50,000 0.50 -0.00 -159,500 2012-11-21
200 1398 Industrial and Commercial Bank of China Limited:H 296,310,439 -31,861 0.34 -0.00 -164,084 2012-11-21
201 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,979,000 -30,000 0.50 -0.00 -164,400 2012-11-21
202 2880 Liaoning Port Co., Ltd.:H 7,090,000 -100,000 0.67 -0.01 -165,000 2012-11-21
203 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,321,000 -100,000 0.79 -0.00 -169,000 2012-11-21
204 0623 SinoMedia Holding Limited:O 2,031,000 -45,000 0.37 -0.01 -169,650 2012-11-21
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,154,060 -20,000 0.57 -0.00 -191,600 2012-11-21
206 0712 Comtec Solar Systems Group Limited:O 2,618,000 -200,000 0.23 -0.02 -208,000 2012-11-21
207 0183 Winfull Group Holdings Limited:O 14,936,000 -600,000 0.43 -0.02 -219,000 2012-11-21
208 3998 Bosideng International Holdings Limited:O 16,348,000 -100,000 0.20 -0.00 -239,000 2012-11-21
209 0357 Hainan Meilan International Airport Company Limited:H 1,044,000 -52,000 0.46 -0.02 -252,200 2012-11-21
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,651,733 -80,000 0.63 -0.01 -252,800 2012-11-21
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,155,000 -130,000 0.82 -0.01 -282,100 2012-11-21
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 362,921,039 -35,000 15.90 -0.00 -283,150 2012-11-21
213 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 8,240,000 -100,000 0.27 -0.00 -295,000 * 2012-11-21
214 2883 China Oilfield Services Limited:H 4,220,000 -20,000 0.27 -0.00 -295,200 2012-11-21
215 0806 Value Partners Group Limited:O 7,046,000 -72,000 0.40 -0.00 -296,640 2012-11-21
216 3808 SINOTRUK (HONG KONG) LIMITED:O 3,844,000 -60,000 0.14 -0.00 -303,000 2012-11-21
217 2038 FIH Mobile Limited:O 8,873,046 -79,000 0.12 -0.00 -315,210 2012-11-21
218 0220 Uni-President China Holdings Ltd.:O 2,708,000 -32,000 0.08 -0.00 -319,040 2012-11-21
219 0435 Sunlight Real Estate Investment Trust:Unit 27,645,613 -100,000 1.72 -0.01 -342,000 2012-11-21
220 1833 Intime Retail (Group) Company Limited:O 1,537,000 -40,000 0.08 -0.00 -352,000 2012-11-21
221 0047 Hop Hing Group Holdings Limited:O 62,584,492 -888,000 0.63 -0.01 -368,520 2012-11-21
222 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 77,813,659 -700,000 2.41 -0.02 -371,000 2012-11-21
223 0493 GOME Retail Holdings Limited:O 205,100,100 -500,000 1.22 -0.00 -390,000 2012-11-21
224 2777 Guangzhou R&F Properties Co., Ltd.:H 7,787,815 -40,000 0.77 -0.00 -426,400 2012-11-21
225 2338 WEICHAI POWER CO., LTD.:H 2,075,240 -15,000 0.43 -0.00 -435,750 2012-11-21
226 0341 CAFE DE CORAL HOLDINGS LIMITED:O 980,400 -20,000 0.17 -0.00 -455,000 2012-11-21
227 1060 Damai Entertainment Holdings Limited (BM):O 49,501,248 -1,570,000 0.64 -0.02 -455,300 2012-11-21
228 0195 Greentech Technology International Limited:O 31,470,000 -1,200,000 1.09 -0.04 -462,000 2012-11-21
229 2008 Phoenix Media Investment (Holdings) Limited:O 566,942,000 -192,000 11.35 -0.00 -466,560 2012-11-21
230 1193 China Resources Gas Group Limited:O 2,746,800 -28,000 0.13 -0.00 -474,880 2012-11-21
231 0825 New World Department Store China Limited:O 3,589,791 -107,000 0.21 -0.01 -491,130 2012-11-21
232 0728 CHINA TELECOM CORPORATION LIMITED:H 56,558,628 -118,000 0.41 -0.00 -501,500 2012-11-21
233 0603 China Oil And Gas Group Limited:O 63,691,891 -500,000 1.28 -0.01 -515,000 2012-11-21
234 1299 AIA Group Limited:O 12,289,400 -18,000 0.10 -0.00 -544,500 2012-11-21
235 0589 Portico International Holdings Limited:O 1,930,000 -100,000 0.35 -0.02 -573,000 2012-11-21
236 0161 AVIC International Holdings Limited:H 27,930,000 -214,000 10.06 -0.08 -607,760 2012-11-21
237 0914 Anhui Conch Cement Company Limited:H 3,424,000 -25,000 0.26 -0.00 -633,750 2012-11-21
238 1766 CRRC Corporation Limited:H 13,901,000 -100,000 0.69 -0.00 -638,000 2012-11-21
239 0038 FIRST TRACTOR COMPANY LIMITED:H 3,598,000 -100,000 0.90 -0.02 -665,000 2012-11-21
240 0813 Shimao Group Holdings Limited:O 3,920,600 -46,000 0.11 -0.00 -705,640 2012-11-21
241 0826 Tiangong International Company Limited:O 20,524,000 -386,000 1.06 -0.02 -737,260 2012-11-21
242 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,688,440 -50,000 0.06 -0.00 -745,000 2012-11-21
243 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,958,000 -80,000 0.34 -0.00 -760,000 2012-11-21
244 0494 LI & FUNG LIMITED:O 32,906,624 -74,000 0.39 -0.00 -893,920 2012-11-21
245 6823 HKT Limited (KY):O 11,069,908 -120,000 0.17 -0.00 -909,600 2012-11-21
246 0196 Honghua Group Limited:O 2,468,000 -500,000 0.08 -0.02 -920,000 2012-11-21
247 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,947,335 -39,000 0.29 -0.00 -957,450 2012-11-21
248 0087 SWIRE PACIFIC LIMITED:B 3,730,975 -57,500 0.12 -0.00 -1,015,450 2012-11-21
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,181,153 -50,000 0.77 -0.00 -1,117,500 2012-11-21
250 1972 SWIRE PROPERTIES LIMITED:O 22,987,403 -49,000 0.39 -0.00 -1,229,900 2012-11-21
251 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,712,004 -352,000 0.22 -0.01 -1,242,560 2012-11-21
252 1072 Dongfang Electric Corporation Limited:H 5,391,400 -104,000 1.59 -0.03 -1,368,640 2012-11-21
253 0283 Goldin Properties Holdings Limited:O 1,226,860 -300,000 0.03 -0.01 -1,380,000 2012-11-21
254 3800 GCL Technology Holdings Limited (KY):O 109,802,000 -1,072,000 0.71 -0.01 -1,382,880 2012-11-21
255 0207 Joy City Property Limited:O 90,322,000 -312,000 16.87 -0.06 -1,416,480 2012-11-21
256 1211 BYD COMPANY LIMITED:H 6,615,520 -80,000 0.83 -0.01 -1,574,400 2012-11-21
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,183,156 -58,000 0.05 -0.00 -1,629,800 2012-11-21
258 0853 MicroPort Scientific Corporation:O 3,242,000 -397,000 0.23 -0.03 -1,707,100 2012-11-21
259 0587 Hua Han Health Industry Holdings Limited:O 9,930,720 -812,000 0.41 -0.03 -1,818,880 2012-11-21
260 2006 Shanghai Jin Jiang Capital Company Limited:H 21,092,000 -1,470,000 1.52 -0.11 -1,984,500 2012-11-21
261 1033 Sinopec Oilfield Service Corporation:H 43,148,000 -1,532,000 3.08 -0.11 -2,512,480 2012-11-21
262 0013 Hutchison Whampoa Limited:O 14,253,768 -39,000 0.33 -0.00 -3,045,900 2012-11-21
263 0006 Power Assets Holdings Limited:O 10,592,844 -47,500 0.50 -0.00 -3,213,375 2012-11-21
264 0489 DongFeng Motor Group Company Limited (CN):H 2,912,000 -500,000 0.10 -0.02 -5,070,000 2012-11-21
265 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 379,816,544 -1,846,000 7.88 -0.04 -6,128,720 2012-11-21
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,717,600 -97,928 0.18 -0.00 -10,938,558 2012-11-21

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