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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0914 Anhui Conch Cement Company Limited:H 4,734,500 545,500 0.36 0.04 14,373,925 2012-01-19
2 1988 China Minsheng Banking Corp., Ltd.:H 48,296,100 1,814,800 1.17 0.04 13,320,632 2012-01-19
3 1398 Industrial and Commercial Bank of China Limited:H 292,471,499 1,753,513 0.34 0.00 9,521,576 2012-01-19
4 3328 Bank of Communications Co., Ltd.:H 108,815,257 1,569,200 0.37 0.01 9,415,200 2012-01-19
5 0008 PCCW LIMITED:O 37,155,408 3,150,000 0.51 0.04 7,339,500 2012-01-19
6 1193 China Resources Gas Group Limited:O 2,643,300 616,500 0.13 0.03 6,830,820 2012-01-19
7 0270 GUANGDONG INVESTMENT LIMITED:O 9,740,000 1,210,000 0.16 0.02 5,445,000 2012-01-19
8 1088 China Shenhua Energy Company Limited:H 10,481,330 153,000 0.31 0.00 5,347,350 2012-01-19
9 0163 Emperor International Holdings Limited:O 19,057,264 4,052,000 0.52 0.11 5,024,480 2012-01-19
10 0358 Jiangxi Copper Company Limited:H 27,544,050 239,000 1.99 0.02 4,650,940 2012-01-19
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,901,200 191,000 0.43 0.01 4,650,850 2012-01-19
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,223,011 42,804 0.16 -0.00 4,618,552 2012-01-19
13 1313 China Resources Building Materials Technology Holdings Limited:O 7,416,000 740,000 0.11 0.01 4,262,400 2012-01-19
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,221,789 402,000 0.37 0.00 3,658,200 2012-01-19
15 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 131,022,000 10,119,000 27.03 2.09 3,491,055 2012-01-19
16 0347 Angang Steel Company Limited:H 12,766,195 492,000 1.18 0.05 3,261,960 2012-01-19
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,446,000 1,104,000 1.26 0.05 3,124,320 2012-01-19
18 3800 GCL Technology Holdings Limited (KY):O 65,806,000 1,047,000 0.43 0.01 2,816,430 2012-01-19
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,185,781 400,000 0.12 0.01 2,384,000 2012-01-19
20 3360 Far East Horizon Limited:O 2,315,000 339,000 0.08 0.01 2,356,050 2012-01-19
21 2899 ZIJIN MINING GROUP CO., LTD.:H 54,142,217 656,000 0.90 0.01 2,230,400 2012-01-19
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,165,440 175,000 0.06 0.00 2,170,000 2012-01-19
23 2006 Shanghai Jin Jiang Capital Company Limited:H 20,254,000 1,934,000 1.46 0.14 2,069,380 2012-01-19
24 1393 Hidili Industry International Development Limited:O 16,757,000 716,000 0.81 0.03 1,969,000 2012-01-19
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,417,451 135,000 0.20 0.01 1,852,200 2012-01-19
26 1818 Zhaojin Mining Industry Company Limited:H 6,337,500 141,500 0.72 0.02 1,816,860 2012-01-19
27 3333 China Evergrande Group:O 36,768,000 467,000 0.25 0.00 1,765,260 2012-01-19
28 8158 China Regenerative Medicine International Limited:O 313,542,185 6,970,000 4.44 0.10 1,707,650 2012-01-19
29 1788 Guotai Junan International Holdings Limited:O 6,398,000 760,000 0.39 0.05 1,565,600 2012-01-19
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,363,634 372,000 1.48 0.01 1,495,440 2012-01-19
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,836,333 258,000 0.12 0.02 1,426,740 2012-01-19
32 2689 Nine Dragons Paper (Holdings) Limited:O 12,458,000 251,000 0.27 0.01 1,342,850 2012-01-19
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,860,592 132,000 0.26 0.00 1,341,120 2012-01-19
34 1101 China Huarong Energy Company Limited:O 34,383,500 560,000 0.49 0.01 1,338,400 2012-01-19
35 0880 SJM Holdings Limited:O 5,221,000 101,000 0.09 0.00 1,319,060 2012-01-19
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,470,000 434,000 0.84 0.03 1,284,640 2012-01-19
37 2128 China Lesso Group Holdings Limited:O 8,893,000 298,000 0.30 0.01 1,212,860 2012-01-19
38 1733 E-Commodities Holdings Limited:O 20,224,000 550,000 0.54 0.01 1,050,500 2012-01-19
39 0853 MicroPort Scientific Corporation:O 3,676,000 264,000 0.26 0.02 1,034,880 2012-01-19
40 2266 Dorsett Hospitality International Limited:O 2,117,770 662,000 0.11 0.03 893,700 2012-01-19
41 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,607,362 48,000 0.57 0.01 833,280 2012-01-19
42 0291 China Resources Beer (Holdings) Company Limited:O 2,067,332 30,000 0.09 0.00 828,000 2012-01-19
43 0054 HOPEWELL HOLDINGS LIMITED:O 2,967,460 36,000 0.34 0.00 723,600 2012-01-19
44 3988 BANK OF CHINA LIMITED:H 807,354,091 218,000 0.97 0.00 719,400 2012-01-19
45 0802 China e-Wallet Payment Group Limited:O 58,168,118 800,000 11.79 0.16 712,000 2012-01-19
46 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 851,784 171,000 0.23 0.05 709,650 2012-01-19
47 0067 China Lumena New Materials Corp.:O 43,108,000 454,000 0.77 0.01 694,620 2012-01-19
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,017,000 35,000 0.15 0.01 690,900 2012-01-19
49 0002 CLP HOLDINGS LIMITED:O 14,064,108 11,000 0.58 0.00 685,300 2012-01-19
50 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,896,433 230,000 0.12 0.01 646,300 2012-01-19
51 1055 China Southern Airlines Company Limited:H 20,748,000 160,000 0.74 0.01 640,000 2012-01-19
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,965,000 200,000 0.37 0.00 578,000 2012-01-19
53 0242 SHUN TAK HOLDINGS LIMITED:O 7,109,152 180,000 0.33 0.01 565,200 2012-01-19
54 2888 STANDARD CHARTERED PLC:O 945,375 3,150 0.04 0.00 563,535 2012-01-19
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,810,715 110,000 0.53 0.01 550,000 2012-01-19
56 2009 BBMG Corporation:H 5,507,000 90,000 0.47 0.01 549,000 2012-01-19
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,676,000 66,000 0.05 0.00 528,000 2012-01-19
58 1234 China Lilang Limited:O 16,687,000 70,000 1.39 0.01 518,000 2012-01-19
59 6823 HKT Limited (KY):O 3,199,611 100,000 0.05 0.00 485,000 2012-01-19
60 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,612,000 290,000 0.75 0.01 478,500 2012-01-19
61 0124 Guangdong Land Holdings Limited:O 2,529,533 200,000 0.15 0.01 454,000 2012-01-19
62 0004 Wharf (Holdings) Limited (The):O 5,432,753 10,000 0.18 0.00 425,500 2012-01-19
63 2331 LI NING COMPANY LIMITED:O 2,607,000 61,000 0.25 0.01 409,920 * 2012-01-19
64 2688 ENN Energy Holdings Limited:O 240,000 18,000 0.02 0.00 405,000 2012-01-19
65 1194 Bay Area Gold Group Limited:O 78,446,000 274,000 2.35 0.01 389,080 2012-01-19
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 50,484,305 600,000 1.64 0.02 360,000 2012-01-19
67 1336 New China Life Insurance Company Ltd.:H 285,200 12,000 0.03 0.00 347,400 2012-01-19
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,893,339 37,000 0.10 0.00 340,030 2012-01-19
69 0552 China Communications Services Corporation Limited:H 7,474,000 96,000 0.38 0.00 322,560 2012-01-19
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,279,000 14,000 0.19 0.00 290,500 2012-01-19
71 0493 GOME Retail Holdings Limited:O 98,635,009 140,000 0.58 0.00 284,200 2012-01-19
72 0101 HANG LUNG PROPERTIES LIMITED:O 9,073,166 10,000 0.20 0.00 265,000 2012-01-19
73 1928 Sands China Ltd.:O 898,400 10,000 0.01 0.00 249,000 2012-01-19
74 0728 CHINA TELECOM CORPORATION LIMITED:H 68,548,628 60,000 0.49 0.00 246,000 2012-01-19
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,590,000 396,000 0.91 0.02 245,520 2012-01-19
76 0585 Imagi International Holdings Limited:O 2,650,478,807 1,064,000 26.45 0.01 231,952 2012-01-19
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,398,800 50,000 1.08 0.01 226,000 2012-01-19
78 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,406,573 16,000 1.14 0.00 205,760 2012-01-19
79 0302 OCBC Bank (Hong Kong) Limited:O 138,850 3,000 0.05 0.00 202,800 2012-01-19
80 2345 Shanghai Prime Machinery Company Limited:H 8,070,000 150,000 1.06 0.02 196,500 2012-01-19
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 437,241,000 500,000 1.59 0.00 195,000 2012-01-19
82 0189 DONGYUE GROUP LIMITED:O 10,322,000 30,000 0.49 0.00 193,200 2012-01-19
83 3983 China BlueChemical Ltd.:H 3,012,000 32,000 0.17 0.00 187,840 2012-01-19
84 2282 MGM China Holdings Limited:O 11,817,600 16,000 0.31 0.00 186,880 2012-01-19
85 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 225,508,601 150,000 2.89 0.00 184,500 2012-01-19
86 0038 FIRST TRACTOR COMPANY LIMITED:H 5,106,000 24,000 1.27 0.01 182,160 2012-01-19
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,375,373 7,000 0.84 0.00 151,900 2012-01-19
88 0886 Silver Base Group Holdings Limited:O 3,939,000 20,000 0.33 0.00 129,400 2012-01-19
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,544,003 60,000 0.52 0.00 124,800 2012-01-19
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 170,019 4,800 0.06 0.00 124,320 2012-01-19
91 6030 CITIC Securities Company Limited:H 392,500 8,000 0.03 0.00 120,000 2012-01-19
92 0709 GIORDANO INTERNATIONAL LIMITED:O 2,354,000 20,000 0.15 0.00 119,000 2012-01-19
93 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,881,800 39,000 0.21 0.00 115,830 2012-01-19
94 0773 China Metal Recycling (Holdings) Limited:O 2,188,800 12,000 0.19 0.00 115,320 2012-01-19
95 1033 Sinopec Oilfield Service Corporation:H 29,248,000 58,000 2.09 0.00 111,360 2012-01-19
96 0505 Xingye Alloy Materials Group Limited (KY):O 15,479,000 107,000 2.21 0.02 108,070 2012-01-19
97 0294 Yangtzekiang Garment Limited:O 13,186,624 50,000 6.38 0.02 107,500 2012-01-19
98 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 21,730,000 55,000 2.29 0.01 102,850 2012-01-19
99 1208 MMG Limited (HK):O 17,087,500 28,000 0.32 0.00 99,960 2012-01-19
100 1768 Bracell Limited (BM):O 2,198,500 45,000 0.06 0.00 99,900 2012-01-19
101 1060 Damai Entertainment Holdings Limited (BM):O 54,891,248 300,000 2.64 0.01 99,000 2012-01-19
102 0805 GLENCORE PLC:O 276,000 2,000 0.00 0.00 98,500 2012-01-19
103 0973 L'Occitane International S.A.:O 1,535,000 6,000 0.10 0.00 97,680 2012-01-19
104 0486 UNITED COMPANY RUSAL, IPJSC:O 1,915,000 18,000 0.01 0.00 97,560 2012-01-19
105 1929 Chow Tai Fook Jewellery Group Limited:O 22,319,600 6,600 0.22 0.00 97,548 2012-01-19
106 1813 KWG Group Holdings Limited:O 4,926,000 30,000 0.17 0.00 97,500 2012-01-19
107 8083 Youzan Technology Limited:O 72,479,000 500,000 1.83 0.01 89,000 2012-01-19
108 0916 China Longyuan Power Group Corporation Limited:H 15,287,000 15,000 0.56 0.00 87,900 2012-01-19
109 0511 TELEVISION BROADCASTS LIMITED:O 471,000 2,000 0.11 0.00 87,900 2012-01-19
110 0683 KERRY PROPERTIES LIMITED:O 485,963 3,000 0.03 0.00 85,650 2012-01-19
111 2020 ANTA Sports Products Limited:O 3,608,000 10,000 0.14 0.00 85,000 2012-01-19
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,517,000 20,000 0.77 0.00 83,800 2012-01-19
113 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,824,000 76,000 0.23 0.01 81,320 2012-01-19
114 0885 Rentian Technology Holdings Limited:O 6,379,773 750,000 0.17 0.02 78,750 2012-01-19
115 1128 Wynn Macau, Limited:O 877,600 4,000 0.02 0.00 77,280 2012-01-19
116 1086 Goodbaby International Holdings Limited:O 3,168,000 30,000 0.32 0.00 77,100 2012-01-19
117 1058 NAMYUE HOLDINGS LIMITED:O 21,043,500 210,000 3.91 0.04 73,500 2012-01-19
118 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,075,373 17,500 0.10 0.00 73,325 2012-01-19
119 1185 China Energine International (Holdings) Limited:O 21,796,342 222,000 0.55 0.01 63,270 2012-01-19
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,971,000 14,000 1.82 0.00 61,460 2012-01-19
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,564,064 2,000 0.24 0.00 59,700 2012-01-19
122 2083 Nature Home Holding Company Limited:O 7,899,000 40,000 0.52 0.00 59,600 2012-01-19
123 0489 DongFeng Motor Group Company Limited (CN):H 2,090,000 4,000 0.07 0.00 57,280 2012-01-19
124 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,015,000 3,000 0.18 0.00 56,400 2012-01-19
125 0633 China All Access (Holdings) Limited:O 9,934,000 30,000 0.82 0.00 54,600 2012-01-19
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 812,000 3,000 0.18 0.00 52,620 2012-01-19
127 1003 Huanxi Media Group Limited:O 64,558,107 760,000 4.82 0.06 52,440 2012-01-19
128 0887 Emperor Watch & Jewellery Limited:O 128,700,000 50,000 1.92 0.00 50,000 2012-01-19
129 1090 Da Ming International Holdings Limited:O 17,738,000 30,000 1.71 0.00 43,200 2012-01-19
130 0604 SHENZHEN INVESTMENT LIMITED:O 30,022,617 28,000 0.83 0.00 42,840 2012-01-19
131 1380 China Kingstone Mining Holdings Limited:O 14,497,000 40,000 0.73 0.00 41,200 2012-01-19
132 1051 G-Resources Group Limited:O 53,580,183 81,000 0.32 0.00 38,880 2012-01-19
133 0869 Playmates Toys Limited:O 1,744,542 92,000 0.17 0.01 37,260 2012-01-19
134 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,285,426 13,000 2.48 0.00 37,050 2012-01-19
135 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,874,003 20,000 0.12 0.00 34,200 2012-01-19
136 0933 Brightoil Petroleum (Holdings) Limited:O 65,683,000 20,000 0.97 0.00 31,400 2012-01-19
137 0052 FAIRWOOD HOLDINGS LIMITED:O 334,000 3,000 0.27 0.00 30,240 2012-01-19
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,580,565,182 200,000 7.88 0.00 24,600 2012-01-19
139 1282 Renze Harvest International Limited:O 10,068,000 100,000 0.34 0.00 24,300 2012-01-19
140 1259 Prosperous Future Holdings Limited (KY):O 1,728,000 10,000 0.17 0.00 23,700 2012-01-19
141 0856 VSTECS Holdings Limited:O 2,150,000 20,000 0.17 0.00 23,000 2012-01-19
142 0226 LIPPO LIMITED (HK):O 5,138,968 10,000 1.03 0.00 22,300 2012-01-19
143 1161 WATER OASIS GROUP LIMITED:O 840,000 14,000 0.11 0.00 21,700 2012-01-19
144 1062 China Development Bank International Investment Limited:O 28,220,000 20,000 2.87 0.00 18,400 2012-01-19
145 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,274,200 10,000 0.47 0.00 17,900 2012-01-19
146 0097 HENDERSON INVESTMENT LIMITED:O 22,941,100 30,000 0.75 0.00 17,400 2012-01-19
147 0983 SOCAM Development Limited:O 2,379,513 2,000 0.49 0.00 15,240 2012-01-19
148 0704 Huscoke Holdings Limited:O 349,960,000 100,000 7.74 0.00 14,200 2012-01-19
149 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 9,584,000 16,000 5.56 0.01 13,280 2012-01-19
150 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,486,000 10,000 0.28 0.00 12,100 2012-01-19
151 0778 Fortune Real Estate Investment Trust:Unit 304,972,000 3,000 18.11 0.00 11,760 2012-01-19
152 0405 Yuexiu Real Estate Investment Trust:Unit 8,223,575 3,000 0.77 0.00 10,680 2012-01-19
153 2312 China Financial Leasing Group Limited:O 1,919,000 300,000 0.04 0.01 8,100 2012-01-19
154 1312 Kontafarma China Holdings Limited:O 81,244 3,000 0.01 0.00 3,240 2012-01-19
155 0613 Planetree International Development Limited:O 68,901,600 62,000 0.74 0.00 2,790 2012-01-19
156 0723 Reliance Global Holdings Limited (BM):O 34,186,375 -5,250 0.52 -0.00 -777 2012-01-19
157 0573 Tao Heung Holdings Limited:O 140,000 -1,000 0.01 -0.00 -3,390 2012-01-19
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,213,600 -1,000 0.55 -0.00 -3,850 2012-01-19
159 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 5,382,000 -2,000 1.91 -0.00 -4,140 2012-01-19
160 0353 Energy International Investments Holdings Limited:O 234,064,050 -200,000 1.74 -0.00 -5,800 2012-01-19
161 0497 CSI Properties Limited (BM):O 3,209,435,246 -30,000 38.98 -0.00 -6,840 2012-01-19
162 1777 Fantasia Holdings Group Co., Limited:O 92,654,312 -10,500 1.78 -0.00 -8,295 2012-01-19
163 0938 MAN SANG INTERNATIONAL LIMITED:O 5,165,845 -20,000 0.41 -0.00 -9,800 2012-01-19
164 1163 Dejin Resources Group Company Limited:O 406,232,928 -200,000 4.43 -0.00 -14,000 2012-01-19
165 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,300,000 -10,000 0.18 -0.00 -17,300 2012-01-19
166 2288 Rykadan Capital Limited:O 6,160,000 -14,000 1.29 -0.00 -17,500 2012-01-19
167 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,344,000 -24,000 0.19 -0.00 -19,440 2012-01-19
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,982,450 -10,000 0.29 -0.00 -20,700 2012-01-19
169 0826 Tiangong International Company Limited:O 25,500,000 -16,000 1.52 -0.00 -22,560 2012-01-19
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,607,100 -1,000 0.33 -0.00 -24,350 2012-01-19
171 0538 Ajisen (China) Holdings Limited:O 6,056,000 -3,000 0.56 -0.00 -28,260 2012-01-19
172 0566 Hanergy Thin Film Power Group Limited:O 97,880,000 -100,000 0.73 -0.00 -28,500 2012-01-19
173 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,908,750 -2,000 0.10 -0.00 -28,800 2012-01-19
174 0881 Zhongsheng Group Holdings Limited:O 1,040,000 -2,000 0.05 -0.00 -30,320 2012-01-19
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,611,675 -1,084 0.37 -0.00 -32,737 2012-01-19
176 3993 CMOC Group Limited (CN):H 18,869,500 -10,000 1.44 -0.00 -36,800 2012-01-19
177 0449 Chigo Holding Limited:O 29,906,000 -250,000 0.35 -0.00 -41,500 2012-01-19
178 0276 Mongolia Energy Corporation Limited:O 34,145,809 -60,000 0.52 -0.00 -42,000 2012-01-19
179 1019 Convoy Global Holdings Limited:O 1,226,000 -30,000 0.31 -0.01 -42,300 2012-01-19
180 0763 ZTE CORPORATION:H 3,234,807 -2,000 0.51 -0.00 -44,100 2012-01-19
181 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,285,000 -20,000 0.62 -0.00 -45,600 2012-01-19
182 1368 Xtep International Holdings Limited:O 2,049,500 -20,000 0.09 -0.00 -46,200 2012-01-19
183 1102 Enviro Energy International Holdings Limited:O 12,107,200 -220,000 0.44 -0.01 -46,640 2012-01-19
184 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,020,000 -10,000 1.21 -0.00 -49,000 2012-01-19
185 0199 ITC Properties Group Limited:O 3,486,144 -24,000 0.62 -0.00 -49,440 2012-01-19
186 1115 Tibet Water Resources Ltd.:O 3,485,000 -30,000 0.14 -0.00 -53,400 2012-01-19
187 0878 SOUNDWILL HOLDINGS LIMITED:O 666,626 -6,000 0.24 -0.00 -56,880 2012-01-19
188 1633 Magic Holdings International Limited:O 2,422,903 -20,000 0.24 -0.00 -58,000 2012-01-19
189 0691 China Shanshui Cement Group Limited:O 369,000 -10,000 0.01 -0.00 -59,900 2012-01-19
190 1893 China National Materials Company Limited:H 5,695,000 -20,000 0.49 -0.00 -64,000 2012-01-19
191 0842 Leoch International Technology Limited:O 2,971,000 -35,000 0.22 -0.00 -64,750 2012-01-19
192 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 26,984,000 -100,000 3.10 -0.01 -67,000 2012-01-19
193 0395 Smartac International Holdings Limited:O 40,224,000 -200,000 1.56 -0.01 -72,000 2012-01-19
194 87001 Hui Xian Real Estate Investment Trust:Unit 373,824,000 -20,000 7.46 -0.00 -73,000 2012-01-19
195 1072 Dongfang Electric Corporation Limited:H 2,198,000 -3,000 0.65 -0.00 -75,300 2012-01-19
196 2338 WEICHAI POWER CO., LTD.:H 1,207,800 -2,000 0.30 -0.00 -77,100 2012-01-19
197 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 -80,000 0.00 -0.01 -78,400 2012-01-19
198 1886 China Huiyuan Juice Group Limited:O 12,072,000 -30,000 0.82 -0.00 -81,900 2012-01-19
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 21,264,000 -50,000 1.27 -0.00 -85,000 2012-01-19
200 0866 China Qinfa Group Limited:O 5,512,000 -50,000 0.27 -0.00 -87,500 2012-01-19
201 0976 Chiho Environmental Group Limited:O 8,286,000 -20,000 0.80 -0.00 -87,800 2012-01-19
202 0629 Yue Da International Holdings Limited:O 5,077,000 -150,000 0.74 -0.02 -88,500 2012-01-19
203 0580 Sun.King Technology Group Limited:O 5,376,000 -200,000 0.39 -0.01 -91,000 2012-01-19
204 3368 Parkson Retail Group Limited:O 185,500 -10,000 0.01 -0.00 -101,200 2012-01-19
205 1766 CRRC Corporation Limited:H 20,672,000 -20,000 1.02 -0.00 -102,000 2012-01-19
206 0435 Sunlight Real Estate Investment Trust:Unit 25,030,613 -50,000 1.57 -0.00 -117,000 2012-01-19
207 0753 Air China Limited:H 8,936,900 -20,000 0.20 -0.00 -122,400 2012-01-19
208 1997 Regent Manner International Holdings Limited:O 1,198,000 -86,000 0.06 -0.00 -158,240 2012-01-19
209 1800 China Communications Construction Company Limited:H 20,364,931 -24,000 0.46 -0.00 -165,360 2012-01-19
210 3339 Lonking Holdings Limited:O 13,314,000 -60,000 0.31 -0.00 -175,200 2012-01-19
211 3383 Agile Group Holdings Limited (KY):O 4,754,000 -20,000 0.14 -0.00 -175,800 2012-01-19
212 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,113,200 -50,000 0.55 -0.01 -179,000 2012-01-19
213 3389 Hengdeli Holdings Limited:O 304,150,000 -60,000 6.92 -0.00 -179,400 2012-01-19
214 2357 AviChina Industry & Technology Company Limited:H 155,564,000 -52,000 7.72 -0.00 -183,560 2012-01-19
215 0094 Greenheart Group Limited:O 3,133,902 -270,000 0.40 -0.03 -207,900 2012-01-19
216 1038 CK Infrastructure Holdings Limited:O 648,000 -5,000 0.03 -0.00 -212,000 2012-01-19
217 0569 China Automation Group Limited:O 6,899,000 -100,000 0.67 -0.01 -214,000 2012-01-19
218 0119 Poly Property Group Co., Limited:O 59,210,000 -60,000 1.64 -0.00 -226,800 2012-01-19
219 2008 Phoenix Media Investment (Holdings) Limited:O 562,802,000 -106,000 11.27 -0.00 -231,080 2012-01-19
220 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 47,577,000 -50,000 1.89 -0.00 -236,500 2012-01-19
221 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,951,870 -21,411 0.38 -0.00 -239,803 2012-01-19
222 1068 China Yurun Food Group Limited:O 10,327,000 -20,000 0.57 -0.00 -256,000 2012-01-19
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,778,910 -6,000 0.83 -0.00 -261,000 2012-01-19
224 0823 Link Real Estate Investment Trust:Unit 6,987,313 -9,500 0.31 -0.00 -277,875 2012-01-19
225 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,560,265 -40,000 0.07 -0.00 -332,400 2012-01-19
226 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,302,000 -270,000 0.52 -0.02 -364,500 2012-01-19
227 0019 SWIRE PACIFIC LIMITED:A 3,975,746 -5,000 0.44 -0.00 -385,750 2012-01-19
228 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,933,600 -30,000 0.64 -0.00 -398,400 2012-01-19
229 1112 Health and Happiness (H&H) International Holdings Limited:O 764,000 -28,000 0.13 -0.00 -412,720 2012-01-19
230 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,636,000 -150,000 0.81 -0.01 -420,000 2012-01-19
231 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,693,142 -10,000 0.27 -0.00 -431,500 2012-01-19
232 2866 COSCO SHIPPING Development Co., Ltd.:H 40,630,200 -259,000 1.08 -0.01 -461,020 2012-01-19
233 3393 Wasion Holdings Limited:O 12,678,000 -170,000 1.36 -0.02 -484,500 2012-01-19
234 1898 China Coal Energy Company Limited:H 29,053,894 -50,000 0.71 -0.00 -496,000 2012-01-19
235 0868 XINYI GLASS HOLDINGS LIMITED:O 8,982,008 -114,000 0.24 -0.00 -560,880 2012-01-19
236 0945 MANULIFE FINANCIAL CORPORATION:O 1,111,760 -6,300 0.06 -0.00 -572,670 2012-01-19
237 0123 Yuexiu Property Company Limited:O 76,285,200 -500,000 0.82 -0.01 -620,000 2012-01-19
238 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,891,864 -36,000 1.25 -0.00 -633,600 2012-01-19
239 2678 Texhong International Group Limited:O 4,504,000 -382,000 0.51 -0.04 -702,880 2012-01-19
240 0467 United Energy Group Limited:O 23,725,177 -500,000 0.19 -0.00 -715,000 2012-01-19
241 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,634,065 -220,000 1.13 -0.02 -761,200 2012-01-19
242 0168 TSINGTAO BREWERY COMPANY LIMITED:H 872,000 -18,000 0.13 -0.00 -764,100 2012-01-19
243 0700 TENCENT HOLDINGS LIMITED:O 1,590,300 -4,400 0.09 -0.00 -789,800 2012-01-19
244 2727 Shanghai Electric Group Company Limited:H 35,530,000 -200,000 1.20 -0.01 -836,000 2012-01-19
245 0941 China Mobile Limited (HK):O 13,690,342 -11,000 0.07 -0.00 -838,200 2012-01-19
246 1688 Alibaba.com Limited:O 18,763,000 -105,000 0.38 -0.00 -907,200 2012-01-19
247 2007 Country Garden Holdings Company Limited:O 40,157,044 -300,000 0.24 -0.00 -1,062,000 2012-01-19
248 3308 Golden Eagle Retail Group Limited:O 279,000 -63,000 0.01 -0.00 -1,096,200 2012-01-19
249 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 542,000 -35,000 0.10 -0.01 -1,132,250 2012-01-19
250 0998 China CITIC Bank Corporation Limited:H 59,929,084 -240,000 0.40 -0.00 -1,171,200 2012-01-19
251 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,135,000 -884,000 0.76 -0.03 -1,175,720 2012-01-19
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,312,398 -64,000 0.24 -0.00 -1,296,000 2012-01-19
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,658,578 -90,000 0.03 -0.00 -1,305,000 2012-01-19
254 0006 Power Assets Holdings Limited:O 8,054,222 -24,500 0.38 -0.00 -1,311,975 2012-01-19
255 3928 Zhengzhou China Resources Gas Company Limited:H 94,000 -80,000 0.17 -0.15 -1,328,000 2012-01-19
256 1211 BYD COMPANY LIMITED:H 6,726,020 -60,000 0.85 -0.01 -1,332,000 2012-01-19
257 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,225,121 -172,000 1.39 -0.01 -1,530,800 2012-01-19
258 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,246,000 -124,000 0.29 -0.00 -1,532,640 2012-01-19
259 0148 Kingboard Holdings Limited:O 2,012,852 -66,000 0.24 -0.01 -1,600,500 2012-01-19
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,889,132 -132,000 0.34 -0.01 -1,663,200 2012-01-19
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,196,583 -107,000 0.10 -0.00 -1,793,320 2012-01-19
262 0001 CK Hutchison Holdings Limited:O 12,342,629 -18,000 0.53 -0.00 -1,863,000 2012-01-19
263 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,932,000 -380,000 2.95 -0.01 -2,014,000 2012-01-19
264 0011 HANG SENG BANK, LIMITED:O 10,650,024 -22,200 0.56 -0.00 -2,174,490 2012-01-19
265 1299 AIA Group Limited:O 20,224,200 -93,200 0.17 -0.00 -2,390,580 2012-01-19
266 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,354,240 -241,200 0.65 -0.02 -2,624,256 2012-01-19
267 0220 Uni-President China Holdings Ltd.:O 3,754,000 -600,000 0.10 -0.02 -2,784,000 2012-01-19
268 0043 C.P. POKPHAND CO. LTD.:O 52,024,500 -3,904,000 0.31 -0.02 -3,825,920 2012-01-19
269 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,578,397 -288,000 0.08 -0.00 -4,273,920 2012-01-19
270 0144 China Merchants Port Holdings Company Limited:O 1,524,112 -200,000 0.06 -0.01 -5,010,000 2012-01-19
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,703,538 -39,300 1.18 -0.00 -5,136,510 2012-01-19
272 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 121,050,000 -10,000,000 2.95 -0.24 -5,300,000 2012-01-19
273 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,111,598 -729,000 0.87 -0.01 -5,780,970 2012-01-19
274 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 375,000 -92,000 0.03 -0.01 -6,564,200 2012-01-19
275 0883 CNOOC LIMITED:O 43,139,556 -430,000 0.10 -0.00 -6,647,800 2012-01-19
276 1171 Yankuang Energy Group Company Limited:H 15,394,800 -466,000 0.79 -0.02 -8,742,160 2012-01-19
277 0813 Shimao Group Holdings Limited:O 11,106,600 -1,127,000 0.32 -0.03 -8,880,760 2012-01-19
278 3323 China National Building Material Company Limited:H 25,372,000 -1,004,000 0.88 -0.03 -9,628,360 2012-01-19
279 0013 Hutchison Whampoa Limited:O 16,194,669 -323,400 0.38 -0.01 -23,300,970 2012-01-19
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 280,787,670 -4,351,800 0.12 -0.00 -26,458,944 2012-01-19
281 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,582,901 -453,500 0.43 -0.01 -27,028,600 2012-01-19
282 0005 HSBC HOLDINGS PLC:O 85,829,406 -526,975 0.48 -0.00 -32,804,194 2012-01-19
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,992,000 -10,620,000 0.32 -0.03 -40,143,600 2012-01-19
284 0857 PETROCHINA COMPANY LIMITED:H 90,365,001 -6,554,000 0.43 -0.03 -74,191,280 2012-01-19

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