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

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 2010 Real Nutriceutical Group Limited:O 60,478,161 53,314,161 5.38 4.74 114,092,305 2011-10-10
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,117,898 2,916,500 0.21 0.03 49,113,860 2011-10-10
3 2357 AviChina Industry & Technology Company Limited:H 91,624,000 4,480,000 4.55 0.22 12,544,000 2011-10-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,664,644 78,000 1.17 0.01 8,580,000 2011-10-10
5 1733 E-Commodities Holdings Limited:O 22,525,000 3,050,000 0.59 0.08 5,612,000 2011-10-10
6 3323 China National Building Material Company Limited:H 24,664,000 536,000 0.86 0.02 3,816,320 2011-10-10
7 0019 SWIRE PACIFIC LIMITED:A 3,883,398 35,000 0.43 0.00 3,134,250 2011-10-10
8 0569 China Automation Group Limited:O 4,237,000 1,700,000 0.41 0.17 2,992,000 2011-10-10
9 0358 Jiangxi Copper Company Limited:H 22,592,050 175,000 1.63 0.01 2,502,500 2011-10-10
10 0001 CK Hutchison Holdings Limited:O 4,116,812 19,500 0.18 0.00 1,748,175 2011-10-10
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,370,000 698,000 1.98 0.01 1,738,020 2011-10-10
12 1299 AIA Group Limited:O 24,260,400 72,600 0.20 0.00 1,644,390 2011-10-10
13 2331 LI NING COMPANY LIMITED:O 2,175,000 225,500 0.21 0.02 1,612,325 2011-10-10
14 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,781,000 108,800 0.75 0.01 1,579,776 2011-10-10
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,377,873 176,000 0.54 0.00 1,404,480 2011-10-10
16 0960 Longfor Group Holdings Limited:O 1,753,500 160,000 0.03 0.00 1,235,200 2011-10-10
17 1788 Guotai Junan International Holdings Limited:O 7,290,000 790,000 0.44 0.05 1,232,400 2011-10-10
18 2007 Country Garden Holdings Company Limited:O 43,590,044 500,000 0.26 0.00 1,115,000 2011-10-10
19 3333 China Evergrande Group:O 47,245,000 425,000 0.32 0.00 1,079,500 2011-10-10
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,964,000 100,000 0.56 0.00 1,046,000 2011-10-10
21 3818 China Dongxiang (Group) Co., Ltd.:O 18,066,000 677,000 0.32 0.01 995,190 2011-10-10
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,804,201 25,000 0.71 0.00 912,500 2011-10-10
23 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,834,000 670,000 0.76 0.03 877,700 2011-10-10
24 0123 Yuexiu Property Company Limited:O 74,078,800 807,000 0.80 0.01 863,490 2011-10-10
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,109,988 9,000 0.16 0.00 859,950 2011-10-10
26 2727 Shanghai Electric Group Company Limited:H 35,952,000 280,000 1.21 0.01 806,400 2011-10-10
27 1766 CRRC Corporation Limited:H 25,487,000 300,000 1.26 0.01 801,000 2011-10-10
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,834,080 42,690 0.23 0.00 729,999 2011-10-10
29 0011 HANG SENG BANK, LIMITED:O 11,058,547 7,800 0.58 0.00 724,620 2011-10-10
30 0773 China Metal Recycling (Holdings) Limited:O 2,607,600 105,600 0.23 0.01 722,304 2011-10-10
31 0119 Poly Property Group Co., Limited:O 56,104,000 254,000 1.55 0.01 683,260 2011-10-10
32 1387 China Dili Group:O 67,419,000 720,000 0.32 0.00 676,800 2011-10-10
33 0008 PCCW LIMITED:O 32,952,626 240,000 0.45 0.00 669,600 2011-10-10
34 1211 BYD COMPANY LIMITED:H 6,886,020 50,000 0.87 0.01 631,000 2011-10-10
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 156,019 26,800 0.05 0.01 541,360 2011-10-10
36 0992 LENOVO GROUP LIMITED:O 111,907,521 106,000 1.08 0.00 540,600 2011-10-10
37 1688 Alibaba.com Limited:O 19,241,000 67,000 0.38 0.00 525,950 2011-10-10
38 0891 Trinity Limited (BM):O 6,176,000 76,000 0.36 0.00 465,120 2011-10-10
39 1230 Yashili International Holdings Ltd:O 9,816,000 400,000 0.28 0.01 460,000 2011-10-10
40 0435 Sunlight Real Estate Investment Trust:Unit 25,066,613 210,000 1.58 0.01 424,200 2011-10-10
41 0999 I.T LIMITED:O 1,243,474 94,000 0.10 0.01 417,360 2011-10-10
42 0661 China Daye Non-Ferrous Metals Mining Limited:O 91,431,694 858,000 1.64 0.02 343,200 2011-10-10
43 1171 Yankuang Energy Group Company Limited:H 17,093,800 20,000 0.87 0.00 329,200 2011-10-10
44 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,319,065 110,000 1.29 0.01 311,300 2011-10-10
45 3899 CIMC Enric Holdings Limited:O 11,974,000 170,000 1.40 0.02 311,100 2011-10-10
46 1088 China Shenhua Energy Company Limited:H 10,973,984 10,000 0.32 0.00 310,000 2011-10-10
47 1918 Sunac China Holdings Limited:O 10,392,000 200,000 0.35 0.01 262,000 2011-10-10
48 0393 Glorious Sun Enterprises Limited:O 8,184,000 100,000 0.77 0.01 246,000 2011-10-10
49 2689 Nine Dragons Paper (Holdings) Limited:O 12,141,000 66,000 0.26 0.00 244,860 2011-10-10
50 0087 SWIRE PACIFIC LIMITED:B 3,292,255 13,680 0.11 0.00 243,230 2011-10-10
51 0101 HANG LUNG PROPERTIES LIMITED:O 7,106,434 10,000 0.16 0.00 240,500 2011-10-10
52 0866 China Qinfa Group Limited:O 2,236,000 200,000 0.22 0.02 230,000 2011-10-10
53 0894 Man Yue Technology Holdings Limited:O 18,866,000 176,000 3.94 0.04 221,760 2011-10-10
54 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,105,000 70,000 1.16 0.02 213,500 2011-10-10
55 0712 Comtec Solar Systems Group Limited:O 2,846,000 200,000 0.25 0.02 210,000 2011-10-10
56 1057 Zhejiang Shibao Company Limited:H 3,634,000 100,000 4.19 0.12 210,000 2011-10-10
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,198,250 100,000 0.69 0.00 195,000 2011-10-10
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,642,339 23,000 0.26 0.00 181,010 2011-10-10
59 0933 Brightoil Petroleum (Holdings) Limited:O 63,765,000 112,000 0.94 0.00 174,720 2011-10-10
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,740,200 50,000 0.95 0.01 174,500 2011-10-10
61 1115 Tibet Water Resources Ltd.:O 3,555,000 71,000 0.14 0.00 156,200 2011-10-10
62 1068 China Yurun Food Group Limited:O 8,689,000 15,000 0.48 0.00 154,500 2011-10-10
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,886,000 86,000 0.58 0.01 150,500 2011-10-10
64 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 67,778,130 500,000 2.51 0.02 150,000 2011-10-10
65 3983 China BlueChemical Ltd.:H 3,292,000 26,000 0.19 0.00 147,420 2011-10-10
66 2899 ZIJIN MINING GROUP CO., LTD.:H 55,245,717 60,000 0.92 0.00 145,800 2011-10-10
67 0270 GUANGDONG INVESTMENT LIMITED:O 8,896,000 30,000 0.14 0.00 140,100 2011-10-10
68 0729 FDG Electric Vehicles Limited:O 723,020,591 480,000 6.58 0.00 136,800 2011-10-10
69 0587 Hua Han Health Industry Holdings Limited:O 10,195,200 100,000 0.51 0.00 136,000 2011-10-10
70 0494 LI & FUNG LIMITED:O 25,581,334 10,000 0.32 0.00 132,000 2011-10-10
71 0825 New World Department Store China Limited:O 3,332,791 30,000 0.20 0.00 132,000 2011-10-10
72 0464 China In-Tech Limited:O 1,220,000 300,000 0.28 0.07 129,000 2011-10-10
73 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,464,163 200,000 0.41 0.01 126,000 2011-10-10
74 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,851,098 8,000 0.77 0.00 121,920 2011-10-10
75 1886 China Huiyuan Juice Group Limited:O 7,247,000 60,000 0.49 0.00 119,400 2011-10-10
76 0873 China Taifeng Beddings Holdings Limited:O 4,496,000 40,000 0.45 0.00 116,400 2011-10-10
77 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,497,374 180,000 0.28 0.01 111,600 2011-10-10
78 1555 MIE Holdings Corporation:O 5,020,000 60,000 0.19 0.00 111,600 2011-10-10
79 0506 China Foods Limited:O 5,298,000 20,000 0.19 0.00 110,800 2011-10-10
80 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,620,000 40,000 0.29 0.00 110,800 2011-10-10
81 2345 Shanghai Prime Machinery Company Limited:H 8,522,000 100,000 1.12 0.01 108,000 2011-10-10
82 3389 Hengdeli Holdings Limited:O 303,902,000 40,000 6.91 0.00 106,400 2011-10-10
83 6030 CITIC Securities Company Limited:H 8,000 8,000 0.00 0.00 100,000 2011-10-10
84 3378 Xiamen International Port Co., Ltd:H 14,338,000 100,000 1.45 0.01 100,000 2011-10-10
85 0151 Want Want China Holdings Limited:O 996,000 15,000 0.01 0.00 99,750 2011-10-10
86 3308 Golden Eagle Retail Group Limited:O 154,000 6,000 0.01 0.00 97,800 2011-10-10
87 8011 Polyard Petroleum International Group Limited:O 11,362,432 240,000 0.62 0.01 88,800 2011-10-10
88 0750 China Shuifa Singyes Energy Holdings Limited:O 3,134,000 30,000 0.60 0.01 86,700 2011-10-10
89 0136 China Ruyi Holdings Limited:O 11,812,000 220,000 0.26 0.00 85,800 2011-10-10
90 0511 TELEVISION BROADCASTS LIMITED:O 554,000 2,000 0.13 0.00 84,000 2011-10-10
91 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,892,000 150,000 1.03 0.02 81,000 2011-10-10
92 3808 SINOTRUK (HONG KONG) LIMITED:O 4,722,000 20,000 0.17 0.00 80,200 2011-10-10
93 0206 CM Energy Tech Co., Ltd.:O 2,644,000 90,000 0.39 0.01 80,100 2011-10-10
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,829,188 3,000 0.27 0.00 76,950 2011-10-10
95 1393 Hidili Industry International Development Limited:O 20,672,000 30,000 1.00 0.00 75,600 2011-10-10
96 1899 Xingda International Holdings Limited:O 565,000 20,000 0.04 0.00 71,800 2011-10-10
97 3889 Global Corn Group Limited:O 40,622,519 98,000 3.53 0.01 71,540 2011-10-10
98 0970 New Sparkle Roll International Group Limited:O 7,956,000 120,000 0.27 0.00 70,800 2011-10-10
99 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,228,000 10,000 2.38 0.00 69,500 2011-10-10
100 0279 Arta TechFin Corporation Limited:O 18,548,674 2,000,000 0.39 0.04 68,000 2011-10-10
101 0122 CROCODILE GARMENTS LIMITED:O 7,308,000 150,000 1.17 0.02 66,750 2011-10-10
102 0202 EverChina Int'l Holdings Company Limited:O 6,510,500 150,000 0.18 0.00 66,750 2011-10-10
103 2468 Trony Solar Holdings Company Limited:O 9,214,530 50,000 0.58 0.00 64,500 2011-10-10
104 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,289,000 20,000 0.13 0.00 62,600 2011-10-10
105 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,982,979 100,000 0.51 0.00 61,000 2011-10-10
106 1193 China Resources Gas Group Limited:O 1,838,800 6,000 0.09 0.00 60,480 2011-10-10
107 0952 Quam Plus International Financial Limited:O 30,374,650 250,000 2.55 0.02 60,000 2011-10-10
108 1073 Da Yu Financial Holdings Limited:O 1,709,200 300,000 0.22 0.04 58,500 2011-10-10
109 0735 China Power Clean Energy Development Company Limited:O 140,310,000 200,000 1.78 0.00 58,000 2011-10-10
110 1007 Longhui International Holdings Limited:O 1,904,000 50,000 0.19 0.00 58,000 2011-10-10
111 0272 SHUI ON LAND LIMITED:O 37,082,143 30,000 0.71 0.00 57,000 2011-10-10
112 0566 Hanergy Thin Film Power Group Limited:O 128,000,000 200,000 0.95 0.00 52,000 2011-10-10
113 1181 Tang Palace (China) Holdings Limited:O 4,482,000 44,000 1.08 0.01 47,520 2011-10-10
114 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 11,944,000 56,000 5.90 0.03 46,480 2011-10-10
115 8071 China Netcom Technology Holdings Limited:O 54,262,500 600,000 0.60 0.01 42,600 2011-10-10
116 0697 Shoucheng Holdings Limited:O 31,626,000 100,000 0.35 0.00 42,000 2011-10-10
117 0931 China HK Power Smart Energy Group Limited:O 42,130,000 300,000 0.60 0.00 41,100 2011-10-10
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,705,000 15,000 0.36 0.00 41,100 2011-10-10
119 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,722,000 18,000 0.82 0.00 40,500 2011-10-10
120 0801 Golden Meditech Holdings Limited:O 5,444,000 44,000 0.27 0.00 40,480 2011-10-10
121 0621 Taung Gold International Limited:O 26,001,400 150,000 0.21 0.00 39,750 2011-10-10
122 0596 Inspur Digital Enterprise Technology Limited:O 43,115,000 205,000 1.14 0.01 38,130 2011-10-10
123 1282 Renze Harvest International Limited:O 13,504,000 180,000 0.46 0.01 36,360 2011-10-10
124 1812 Shandong Chenming Paper Holdings Limited:H 2,697,000 10,000 0.69 0.00 31,600 2011-10-10
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,352,000 20,000 0.18 0.00 31,600 2011-10-10
126 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,454,000 16,000 2.08 0.00 24,000 2011-10-10
127 0757 Solargiga Energy Holdings Limited:O 6,785,000 30,000 0.30 0.00 24,000 2011-10-10
128 0599 E. BON HOLDINGS LIMITED:O 19,275,427 38,000 6.42 0.01 23,180 2011-10-10
129 1313 China Resources Building Materials Technology Holdings Limited:O 7,232,000 4,000 0.11 0.00 20,880 2011-10-10
130 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 715,000 1,000 0.11 0.00 18,820 2011-10-10
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,320,560 10,000 1.10 0.00 18,800 2011-10-10
132 0826 Tiangong International Company Limited:O 24,506,000 14,000 1.46 0.00 16,940 2011-10-10
133 0868 XINYI GLASS HOLDINGS LIMITED:O 14,012,000 4,000 0.39 0.00 15,240 2011-10-10
134 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 11,810,000 22,000 1.06 0.00 14,740 2011-10-10
135 0486 UNITED COMPANY RUSAL, IPJSC:O 1,911,000 2,000 0.01 0.00 13,580 2011-10-10
136 0038 FIRST TRACTOR COMPANY LIMITED:H 5,444,000 2,000 1.35 0.00 10,600 2011-10-10
137 1222 WANG ON GROUP LIMITED:O 148,694,759 120,000 2.28 0.00 7,320 2011-10-10
138 0052 FAIRWOOD HOLDINGS LIMITED:O 366,000 -500 0.29 -0.00 -4,680 2011-10-10
139 0563 Shanghai Industrial Urban Development Group Limited:O 11,732,450 -6,000 0.45 -0.00 -6,900 2011-10-10
140 0689 EPI (Holdings) Limited:O 14,287,220 -54,000 0.69 -0.00 -7,020 2011-10-10
141 0577 South Shore Holdings Limited:O 377,729 -10,000 0.06 -0.00 -7,100 2011-10-10
142 2088 Xiwang Property Holdings Company Limited:O 2,747,193 -6,000 0.27 -0.00 -7,800 2011-10-10
143 0764 Eternity Investment Limited:O 4,958,710 -200,000 0.06 -0.00 -8,600 2011-10-10
144 0848 Maoye International Holdings Limited:O 10,795,000 -5,000 0.20 -0.00 -8,900 2011-10-10
145 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,137,750 -2,000 0.70 -0.00 -10,000 2011-10-10
146 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,074,999,427 -100,000 7.59 -0.00 -13,300 2011-10-10
147 2889 Nickel Resources International Holdings Company Limited:O 17,580,929 -20,000 0.76 -0.00 -14,000 2011-10-10
148 0233 Mingyuan Medicare Development Company Limited:O 43,025,000 -50,000 1.06 -0.00 -14,250 2011-10-10
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 445,822,000 -40,000 1.62 -0.00 -15,200 2011-10-10
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,087,051 -1,000 0.18 -0.00 -15,440 2011-10-10
151 1368 Xtep International Holdings Limited:O 2,116,000 -5,000 0.10 -0.00 -15,500 2011-10-10
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,712,000 -10,000 0.27 -0.00 -15,800 2011-10-10
153 0923 Integrated Waste Solutions Group Holdings Limited:O 21,214,000 -10,000 0.87 -0.00 -15,800 2011-10-10
154 0956 China Suntien Green Energy Corporation Limited:H 10,867,000 -11,000 0.80 -0.00 -16,610 2011-10-10
155 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,951,000 -6,000 0.96 -0.00 -16,800 2011-10-10
156 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,504,500 -30,000 0.67 -0.00 -17,100 2011-10-10
157 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,046,000 -4,000 2.92 -0.00 -17,920 2011-10-10
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,007,450 -10,000 0.28 -0.00 -18,100 2011-10-10
159 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,560,000 -4,000 1.62 -0.00 -18,480 2011-10-10
160 1072 Dongfang Electric Corporation Limited:H 2,729,200 -1,000 0.80 -0.00 -19,280 2011-10-10
161 1618 Metallurgical Corporation of China Ltd.:H 63,080,000 -15,000 2.20 -0.00 -20,100 2011-10-10
162 3928 Zhengzhou China Resources Gas Company Limited:H 906,000 -2,000 1.65 -0.00 -20,200 2011-10-10
163 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,159,250 -18,000 3.27 -0.00 -20,880 2011-10-10
164 0361 SINO GOLF HOLDINGS LIMITED:O 746,000 -50,000 0.24 -0.02 -21,250 2011-10-10
165 1150 MILAN STATION HOLDINGS LIMITED:O 364,000 -20,000 0.05 -0.00 -21,400 2011-10-10
166 0998 China CITIC Bank Corporation Limited:H 90,415,842 -7,000 0.61 -0.00 -22,680 2011-10-10
167 8270 China CBM Group Company Limited:O 34,735,714 -100,000 0.90 -0.00 -23,900 2011-10-10
168 0670 China Eastern Airlines Corporation Limited:H 14,130,000 -10,000 0.40 -0.00 -24,000 2011-10-10
169 1813 KWG Group Holdings Limited:O 4,583,000 -10,000 0.16 -0.00 -24,600 2011-10-10
170 3339 Lonking Holdings Limited:O 14,935,000 -10,000 0.35 -0.00 -25,700 2011-10-10
171 0647 Joyce Boutique Group Limited:O 1,632,000 -50,000 0.10 -0.00 -30,000 2011-10-10
172 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,920,297 -1,000 0.31 -0.00 -32,950 2011-10-10
173 0091 Golden Century International Holdings Group Limited:O 3,367,750 -287,500 0.10 -0.01 -33,063 2011-10-10
174 0182 Concord New Energy Group Limited:O 53,282,200 -100,000 0.72 -0.00 -33,500 2011-10-10
175 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,242,000 -20,000 0.24 -0.00 -34,000 2011-10-10
176 1066 Shandong Weigao Group Medical Polymer Company Limited:H 132,000 -4,000 0.01 -0.00 -34,000 2011-10-10
177 2338 WEICHAI POWER CO., LTD.:H 1,414,800 -1,000 0.35 -0.00 -34,800 2011-10-10
178 1186 China Railway Construction Corporation Limited:H 45,007,500 -10,000 2.17 -0.00 -35,100 2011-10-10
179 2233 WEST CHINA CEMENT LIMITED:O 23,580,300 -30,000 0.55 -0.00 -36,600 2011-10-10
180 0877 OM Technologies (Group) Limited:O 3,010,000 -20,000 0.37 -0.00 -37,400 2011-10-10
181 0522 ASMPT Limited:O 139,700 -500 0.04 -0.00 -38,750 2011-10-10
182 0910 China Sandi Holdings Limited:O 58,186,000 -520,000 0.60 -0.01 -39,520 2011-10-10
183 1728 China ZhengTong Auto Services Holdings Limited:O 580,000 -6,000 0.03 -0.00 -42,600 2011-10-10
184 1798 China Datang Corporation Renewable Power Co., Limited:H 6,773,000 -38,000 0.27 -0.00 -42,940 2011-10-10
185 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 18,299,000 -68,000 0.44 -0.00 -43,520 2011-10-10
186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,184,003 -20,000 0.59 -0.00 -44,000 2011-10-10
187 2222 NVC International Holdings Limited:O 24,069,000 -14,000 0.76 -0.00 -44,380 2011-10-10
188 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,840,003 -30,000 0.12 -0.00 -44,400 2011-10-10
189 1836 Stella International Holdings Limited:O 229,500 -2,500 0.03 -0.00 -44,800 2011-10-10
190 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,470,000 -240,000 0.18 -0.01 -45,120 2011-10-10
191 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,625,000 -6,000 0.71 -0.00 -45,900 2011-10-10
192 1833 Intime Retail (Group) Company Limited:O 1,152,500 -5,000 0.06 -0.00 -48,050 2011-10-10
193 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 845,000 -50,000 0.09 -0.01 -48,500 2011-10-10
194 0805 GLENCORE PLC:O 280,800 -1,000 0.00 -0.00 -51,150 2011-10-10
195 2083 Nature Home Holding Company Limited:O 7,184,000 -40,000 0.48 -0.00 -53,200 2011-10-10
196 0945 MANULIFE FINANCIAL CORPORATION:O 1,096,400 -600 0.06 -0.00 -54,180 2011-10-10
197 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,226,526 -9,000 0.10 -0.00 -54,990 2011-10-10
198 0881 Zhongsheng Group Holdings Limited:O 1,054,500 -5,000 0.06 -0.00 -55,000 2011-10-10
199 3888 Kingsoft Corporation Limited:O 7,318,000 -18,000 0.63 -0.00 -55,260 2011-10-10
200 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,210,440 -4,000 0.05 -0.00 -56,080 2011-10-10
201 87001 Hui Xian Real Estate Investment Trust:Unit 351,845,000 -22,000 7.03 -0.00 -59,400 2011-10-10
202 1086 Goodbaby International Holdings Limited:O 3,310,000 -36,000 0.33 -0.00 -60,120 2011-10-10
203 0808 Prosperity Real Estate Investment Trust:Unit 9,806,772 -44,000 0.72 -0.00 -62,040 2011-10-10
204 1882 Haitian International Holdings Limited:O 1,107,000 -10,000 0.07 -0.00 -63,900 2011-10-10
205 0724 Ruixin International Holdings Limited:O 256,638,000 -1,000,000 2.25 -0.01 -65,000 2011-10-10
206 0210 Daphne International Holdings Limited:O 1,082,000 -10,000 0.07 -0.00 -67,800 2011-10-10
207 2008 Phoenix Media Investment (Holdings) Limited:O 561,870,000 -46,000 11.25 -0.00 -68,540 2011-10-10
208 0002 CLP HOLDINGS LIMITED:O 12,380,500 -1,000 0.51 -0.00 -70,350 2011-10-10
209 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 51,793,000 -30,000 2.06 -0.00 -71,700 2011-10-10
210 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,622,400 -4,000 0.29 -0.00 -71,760 2011-10-10
211 0384 CHINA GAS HOLDINGS LIMITED:O 30,252,000 -40,000 0.69 -0.00 -73,200 2011-10-10
212 2866 COSCO SHIPPING Development Co., Ltd.:H 45,716,200 -60,000 1.22 -0.00 -76,200 2011-10-10
213 0242 SHUN TAK HOLDINGS LIMITED:O 8,405,152 -26,000 0.39 -0.00 -78,520 2011-10-10
214 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,506,000 -20,000 0.97 -0.00 -78,800 2011-10-10
215 1163 Dejin Resources Group Company Limited:O 429,266,928 -1,000,000 4.68 -0.01 -79,000 2011-10-10
216 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,213,601 -16,000 0.12 -0.00 -79,040 2011-10-10
217 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 853,500 -2,000 0.08 -0.00 -79,400 2011-10-10
218 1041 Lamtex Holdings Limited:O 69,309,800 -540,000 1.52 -0.01 -81,000 2011-10-10
219 2888 STANDARD CHARTERED PLC:O 1,032,208 -500 0.04 -0.00 -81,150 2011-10-10
220 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,473,940 -9,400 0.66 -0.00 -88,172 2011-10-10
221 1101 China Huarong Energy Company Limited:O 36,149,500 -39,000 0.52 -0.00 -89,700 2011-10-10
222 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,584,000 -20,000 0.25 -0.00 -90,400 2011-10-10
223 0656 FOSUN INTERNATIONAL LIMITED:O 31,378,500 -30,000 0.49 -0.00 -107,100 2011-10-10
224 0885 Rentian Technology Holdings Limited:O 3,647,773 -1,100,000 0.10 -0.03 -113,300 2011-10-10
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,682,000 -22,000 0.30 -0.00 -114,620 2011-10-10
226 1070 TCL Electronics Holdings Limited:O 3,311,348 -62,000 0.31 -0.01 -115,940 2011-10-10
227 0067 China Lumena New Materials Corp.:O 38,604,000 -90,000 0.68 -0.00 -117,000 2011-10-10
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,364,000 -70,000 1.06 -0.00 -123,900 2011-10-10
229 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,624,000 -100,000 0.13 -0.01 -126,000 2011-10-10
230 0867 China Medical System Holdings Limited:O 111,362,400 -25,000 6.92 -0.00 -130,500 2011-10-10
231 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,189,250 -17,000 0.55 -0.00 -130,900 2011-10-10
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,965,132 -16,000 0.40 -0.00 -133,920 2011-10-10
233 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 378,166,305 -50,000 7.85 -0.00 -136,000 2011-10-10
234 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,474,433 -46,000 0.14 -0.00 -140,760 2011-10-10
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,044,032 -15,000 0.47 -0.00 -147,300 2011-10-10
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,044,000 -60,000 0.04 -0.00 -154,200 2011-10-10
237 0886 Silver Base Group Holdings Limited:O 4,645,000 -25,000 0.39 -0.00 -155,500 2011-10-10
238 1224 C C Land Holdings Limited:O 9,872,000 -132,000 0.39 -0.01 -165,000 2011-10-10
239 0823 Link Real Estate Investment Trust:Unit 6,803,156 -6,500 0.30 -0.00 -165,425 2011-10-10
240 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,084,000 -55,000 1.90 -0.00 -172,150 2011-10-10
241 1083 Towngas Smart Energy Company Limited:O 4,288,339 -44,000 0.17 -0.00 -175,560 2011-10-10
242 1898 China Coal Energy Company Limited:H 30,043,894 -23,000 0.73 -0.00 -175,720 2011-10-10
243 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,572,000 -50,000 0.70 -0.00 -183,000 2011-10-10
244 1164 CGN Mining Company Limited:O 7,850,000 -225,000 0.24 -0.01 -191,250 2011-10-10
245 0887 Emperor Watch & Jewellery Limited:O 123,460,000 -210,000 1.84 -0.00 -205,800 2011-10-10
246 0054 HOPEWELL HOLDINGS LIMITED:O 2,725,854 -10,000 0.31 -0.00 -208,000 2011-10-10
247 0144 China Merchants Port Holdings Company Limited:O 1,514,711 -10,000 0.06 -0.00 -213,500 2011-10-10
248 6808 SUN ART RETAIL GROUP LIMITED:O 816,500 -26,000 0.01 -0.00 -219,440 2011-10-10
249 2238 Guangzhou Automobile Group Co., Ltd.:H 5,660,933 -30,000 0.26 -0.00 -226,200 2011-10-10
250 0347 Angang Steel Company Limited:H 11,103,825 -54,000 1.02 -0.00 -229,500 2011-10-10
251 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 228,164,601 -235,000 2.93 -0.00 -237,350 2011-10-10
252 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,354,550 -41,000 1.50 -0.01 -237,800 2011-10-10
253 1988 China Minsheng Banking Corp., Ltd.:H 52,360,200 -53,000 1.27 -0.00 -250,160 2011-10-10
254 2777 Guangzhou R&F Properties Co., Ltd.:H 19,693,303 -40,000 1.94 -0.00 -251,600 2011-10-10
255 1818 Zhaojin Mining Industry Company Limited:H 6,945,000 -20,000 0.79 -0.00 -277,600 2011-10-10
256 0291 China Resources Beer (Holdings) Company Limited:O 1,945,332 -10,000 0.08 -0.00 -279,500 2011-10-10
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,478,100 -13,000 0.32 -0.00 -287,950 2011-10-10
258 8096 Ruifeng Petroleum Chemical Holdings Limited:O 118,116,000 -400,000 3.19 -0.01 -300,000 2011-10-10
259 2883 China Oilfield Services Limited:H 5,440,000 -30,000 0.35 -0.00 -309,000 2011-10-10
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,782,002 -122,000 0.60 -0.00 -317,200 2011-10-10
261 0489 DongFeng Motor Group Company Limited (CN):H 2,298,000 -28,000 0.08 -0.00 -318,640 2011-10-10
262 2128 China Lesso Group Holdings Limited:O 7,242,000 -100,000 0.24 -0.00 -323,000 2011-10-10
263 0743 Asia Cement (China) Holdings Corporation:O 1,041,500 -100,000 0.07 -0.01 -331,000 2011-10-10
264 0538 Ajisen (China) Holdings Limited:O 2,556,000 -40,000 0.24 -0.00 -381,200 2011-10-10
265 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,922,000 -20,000 0.17 -0.00 -393,200 2011-10-10
266 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,805,750 -30,000 0.10 -0.00 -393,600 2011-10-10
267 3938 Samling Global Limited:O 15,644,000 -1,000,000 0.36 -0.02 -395,000 2011-10-10
268 0161 AVIC International Holdings Limited:H 30,616,000 -120,000 11.03 -0.04 -399,600 2011-10-10
269 1800 China Communications Construction Company Limited:H 23,268,226 -89,000 0.53 -0.00 -399,610 2011-10-10
270 1099 SINOPHARM GROUP CO. LTD.:H 2,301,600 -20,000 0.28 -0.00 -401,000 2011-10-10
271 0098 Xingfa Aluminium Holdings Limited:O 1,312,000 -227,000 0.31 -0.05 -401,790 2011-10-10
272 0043 C.P. POKPHAND CO. LTD.:O 58,833,500 -508,000 0.35 -0.00 -416,560 2011-10-10
273 0819 Tianneng Power International Limited:O 4,856,000 -120,000 0.45 -0.01 -424,800 2011-10-10
274 0606 China Agri-Industries Holdings Limited:O 8,687,000 -86,000 0.22 -0.00 -435,160 2011-10-10
275 0302 OCBC Bank (Hong Kong) Limited:O 142,859 -7,000 0.05 -0.00 -446,950 2011-10-10
276 2778 Champion Real Estate Investment Trust:Unit 134,910,408 -150,000 2.72 -0.00 -448,500 2011-10-10
277 0066 MTR CORPORATION LIMITED:O 9,109,210 -19,000 0.16 -0.00 -455,050 2011-10-10
278 0842 Leoch International Technology Limited:O 3,183,000 -190,000 0.24 -0.01 -459,800 2011-10-10
279 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 511,000 -18,000 0.09 -0.00 -465,300 2011-10-10
280 0267 CITIC Limited (HK):O 9,458,818 -38,000 0.26 -0.00 -471,200 2011-10-10
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,267,583 -39,000 0.10 -0.00 -474,240 2011-10-10
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,793,899 -134,000 1.39 -0.00 -477,040 2011-10-10
283 0195 Greentech Technology International Limited:O 35,070,000 -520,000 1.22 -0.02 -478,400 2011-10-10
284 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,788,715 -90,000 0.37 -0.01 -478,800 2011-10-10
285 0914 Anhui Conch Cement Company Limited:H 3,658,000 -23,000 0.28 -0.00 -489,900 2011-10-10
286 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 738,000 -30,000 0.06 -0.00 -490,200 2011-10-10
287 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,909,129 -45,000 1.25 -0.00 -507,600 2011-10-10
288 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 472,500 -45,500 0.05 -0.00 -529,620 2011-10-10
289 3300 CHINA GLASS HOLDINGS LIMITED:O 3,262,000 -500,000 0.21 -0.03 -585,000 2011-10-10
290 1128 Wynn Macau, Limited:O 722,000 -30,000 0.01 -0.00 -613,500 2011-10-10
291 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 716,000 -30,000 0.01 -0.00 -616,500 2011-10-10
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,888,000 -102,000 0.06 -0.00 -634,440 2011-10-10
293 0763 ZTE CORPORATION:H 3,427,923 -29,800 0.54 -0.00 -636,230 2011-10-10
294 0659 CTF Services Limited (BM):O 952,800 -61,000 0.03 -0.00 -644,160 2011-10-10
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,725,000 -27,000 0.10 -0.00 -650,700 2011-10-10
296 0916 China Longyuan Power Group Corporation Limited:H 16,680,000 -107,000 0.62 -0.00 -671,960 2011-10-10
297 3328 Bank of Communications Co., Ltd.:H 94,301,103 -161,000 0.32 -0.00 -711,620 2011-10-10
298 0083 SINO LAND COMPANY LIMITED:O 4,365,270 -68,208 0.08 -0.00 -720,276 2011-10-10
299 1133 Harbin Electric Company Limited:H 1,220,000 -120,000 0.18 -0.02 -734,400 2011-10-10
300 1055 China Southern Airlines Company Limited:H 16,018,000 -190,000 0.57 -0.01 -750,500 2011-10-10
301 0004 Wharf (Holdings) Limited (The):O 3,917,833 -20,000 0.13 -0.00 -754,000 2011-10-10
302 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,939,240 -129,000 0.06 -0.00 -775,290 2011-10-10
303 0694 Beijing Capital International Airport Company Limited:H 5,417,859 -250,000 0.29 -0.01 -787,500 2011-10-10
304 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 6,732,000 -600,000 2.39 -0.21 -924,000 2011-10-10
305 0853 MicroPort Scientific Corporation:O 5,010,000 -240,000 0.35 -0.02 -1,056,000 2011-10-10
306 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,681,000 -118,000 0.25 -0.00 -1,066,720 2011-10-10
307 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,765,034 -76,000 0.05 -0.00 -1,124,800 2011-10-10
308 3800 GCL Technology Holdings Limited (KY):O 59,040,000 -565,000 0.38 -0.00 -1,175,200 2011-10-10
309 2009 BBMG Corporation:H 4,584,000 -222,000 0.39 -0.02 -1,243,200 2011-10-10
310 0813 Shimao Group Holdings Limited:O 24,391,600 -231,000 0.69 -0.01 -1,434,510 2011-10-10
311 2282 MGM China Holdings Limited:O 12,748,800 -166,000 0.34 -0.00 -1,653,360 2011-10-10
312 0728 CHINA TELECOM CORPORATION LIMITED:H 61,066,628 -372,000 0.44 -0.00 -1,770,720 2011-10-10
313 0493 GOME Retail Holdings Limited:O 68,662,009 -892,000 0.41 -0.01 -1,792,920 2011-10-10
314 3998 Bosideng International Holdings Limited:O 31,224,000 -1,062,000 0.40 -0.01 -1,794,780 2011-10-10
315 0857 PETROCHINA COMPANY LIMITED:H 114,461,557 -218,000 0.54 -0.00 -2,001,240 2011-10-10
316 0941 China Mobile Limited (HK):O 13,847,856 -27,500 0.07 -0.00 -2,013,000 2011-10-10
317 0973 L'Occitane International S.A.:O 1,600,000 -150,000 0.11 -0.01 -2,310,000 2011-10-10
318 0880 SJM Holdings Limited:O 3,592,000 -186,000 0.07 -0.00 -2,429,160 2011-10-10
319 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,301,200 -103,000 0.40 -0.00 -2,446,250 2011-10-10
320 0189 DONGYUE GROUP LIMITED:O 13,390,000 -599,000 0.63 -0.03 -2,509,810 2011-10-10
321 3383 Agile Group Holdings Limited (KY):O 8,980,000 -464,000 0.26 -0.01 -2,538,080 2011-10-10
322 2038 FIH Mobile Limited:O 9,758,545 -700,000 0.14 -0.01 -2,772,000 2011-10-10
323 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,882,180 -800,000 0.46 -0.19 -3,216,000 2011-10-10
324 0883 CNOOC LIMITED:O 49,100,626 -271,000 0.11 -0.00 -3,577,200 2011-10-10
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,649,779 -205,000 0.86 -0.00 -3,813,000 2011-10-10
326 1928 Sands China Ltd.:O 936,400 -198,000 0.01 -0.00 -3,825,360 2011-10-10
327 0939 CHINA CONSTRUCTION BANK CORPORATION:H 291,955,672 -843,000 0.12 -0.00 -4,071,690 2011-10-10
328 1398 Industrial and Commercial Bank of China Limited:H 295,136,686 -1,047,730 0.34 -0.00 -4,232,829 2011-10-10
329 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,687,078 -632,000 0.45 -0.00 -4,525,120 2011-10-10
330 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,660,063 -107,500 0.47 -0.00 -4,842,875 2011-10-10
331 0013 Hutchison Whampoa Limited:O 17,318,753 -93,000 0.41 -0.00 -6,035,700 2011-10-10
332 0005 HSBC HOLDINGS PLC:O 87,421,663 -136,891 0.49 -0.00 -8,432,486 2011-10-10
333 0700 TENCENT HOLDINGS LIMITED:O 1,789,400 -67,700 0.10 -0.00 -11,414,220 2011-10-10
334 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,127,814 -488,177 0.49 -0.02 -12,082,381 2011-10-10
335 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,017,617 -1,010,000 0.09 -0.01 -12,362,400 2011-10-10
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 221,335,000 -7,745,000 0.72 -0.03 -20,524,250 2011-10-10
337 3988 BANK OF CHINA LIMITED:H 585,863,188 -18,423,000 0.70 -0.02 -45,320,580 2011-10-10

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