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

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0002 CLP HOLDINGS LIMITED:O 20,161,036 668,500 0.84 0.03 45,157,175 2012-03-09
2 0005 HSBC HOLDINGS PLC:O 84,304,243 400,060 0.47 0.00 27,344,101 2012-03-09
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,745,789 1,984,000 0.36 0.01 17,856,000 2012-03-09
4 0358 Jiangxi Copper Company Limited:H 21,353,250 738,000 1.54 0.05 14,287,680 2012-03-09
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,394,218 700,000 0.28 0.01 13,692,000 2012-03-09
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,618,998 818,000 1.04 0.02 13,562,440 2012-03-09
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,927,073 1,030,000 0.62 0.02 9,877,700 2012-03-09
8 0914 Anhui Conch Cement Company Limited:H 3,902,500 328,000 0.30 0.03 8,036,000 2012-03-09
9 3800 GCL Technology Holdings Limited (KY):O 71,418,000 3,013,000 0.46 0.02 7,803,670 2012-03-09
10 0242 SHUN TAK HOLDINGS LIMITED:O 8,424,141 2,276,489 0.28 -0.00 7,717,298 2012-03-09
11 3333 China Evergrande Group:O 28,512,000 1,588,000 0.19 0.01 7,431,840 2012-03-09
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,671,413 39,500 1.08 0.00 5,419,400 2012-03-09
13 0013 Hutchison Whampoa Limited:O 15,554,620 67,000 0.36 0.00 5,199,200 2012-03-09
14 0883 CNOOC LIMITED:O 41,018,556 299,000 0.09 0.00 5,077,020 2012-03-09
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,965,982 214,000 0.82 0.00 4,483,300 2012-03-09
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,476,500 290,000 0.72 0.03 4,448,600 2012-03-09
17 0067 China Lumena New Materials Corp.:O 52,900,000 1,630,000 0.95 0.03 3,308,900 2012-03-09
18 1818 Zhaojin Mining Industry Company Limited:H 6,577,500 210,000 0.75 0.02 3,154,200 2012-03-09
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,311,750 208,000 0.14 0.01 3,153,280 2012-03-09
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,916,701 750,000 0.51 0.01 3,127,500 2012-03-09
21 1068 China Yurun Food Group Limited:O 22,080,000 255,000 1.21 0.01 3,044,700 2012-03-09
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 102,984,000 1,016,000 1.92 0.02 3,007,360 2012-03-09
23 3328 Bank of Communications Co., Ltd.:H 103,363,547 487,000 0.35 0.00 3,004,790 2012-03-09
24 0763 ZTE CORPORATION:H 3,696,447 133,000 0.59 0.02 2,999,150 2012-03-09
25 1211 BYD COMPANY LIMITED:H 6,554,020 130,500 0.83 0.02 2,962,350 2012-03-09
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,931,236 208,000 0.04 0.00 2,949,440 2012-03-09
27 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,018,003 1,332,000 0.18 0.04 2,650,680 2012-03-09
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,592,898 107,500 0.22 0.00 2,279,000 2012-03-09
29 3323 China National Building Material Company Limited:H 25,432,000 218,000 0.88 0.01 2,210,520 2012-03-09
30 1038 CK Infrastructure Holdings Limited:O 799,000 45,000 0.03 0.00 2,135,250 2012-03-09
31 0493 GOME Retail Holdings Limited:O 109,671,009 844,000 0.65 0.01 1,932,760 2012-03-09
32 0010 HANG LUNG GROUP LIMITED:O 963,535 35,000 0.07 0.00 1,814,750 2012-03-09
33 1088 China Shenhua Energy Company Limited:H 10,532,830 47,500 0.31 0.00 1,636,375 2012-03-09
34 1109 CHINA RESOURCES LAND LIMITED:O 1,701,500 106,000 0.03 0.00 1,464,920 2012-03-09
35 0423 Hong Kong Economic Times Holdings Limited:O 1,076,000 600,000 0.25 0.14 1,440,000 2012-03-09
36 2338 WEICHAI POWER CO., LTD.:H 1,048,800 35,000 0.26 0.01 1,394,750 2012-03-09
37 0826 Tiangong International Company Limited:O 25,852,000 680,000 1.54 0.04 1,387,200 2012-03-09
38 0119 Poly Property Group Co., Limited:O 57,380,000 295,000 1.59 0.01 1,359,950 2012-03-09
39 0569 China Automation Group Limited:O 7,973,000 546,000 0.78 0.05 1,359,540 2012-03-09
40 1141 CMBC Capital Holdings Limited:O 15,406,200 11,090,400 0.52 -0.35 1,330,848 2012-03-09
41 1313 China Resources Building Materials Technology Holdings Limited:O 5,892,000 216,000 0.09 0.00 1,319,760 2012-03-09
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,773,583 70,000 0.09 0.00 1,318,800 2012-03-09
43 6030 CITIC Securities Company Limited:H 500,000 75,000 0.04 0.01 1,290,000 2012-03-09
44 0467 United Energy Group Limited:O 25,589,250 1,000,000 0.20 0.01 1,280,000 2012-03-09
45 0004 Wharf (Holdings) Limited (The):O 5,954,240 28,000 0.20 0.00 1,250,200 2012-03-09
46 2688 ENN Energy Holdings Limited:O 286,000 46,000 0.03 0.00 1,212,100 2012-03-09
47 0123 Yuexiu Property Company Limited:O 73,121,000 700,000 0.79 0.01 1,162,000 2012-03-09
48 0189 DONGYUE GROUP LIMITED:O 8,927,000 146,000 0.42 0.01 1,121,280 2012-03-09
49 0552 China Communications Services Corporation Limited:H 7,494,259 280,000 0.31 0.01 1,114,400 2012-03-09
50 3383 Agile Group Holdings Limited (KY):O 4,178,000 120,000 0.12 0.00 1,098,000 2012-03-09
51 0272 SHUI ON LAND LIMITED:O 33,683,463 350,000 0.65 0.01 1,085,000 2012-03-09
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,985,240 170,000 0.13 0.01 992,800 2012-03-09
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,333,250 260,000 0.39 0.01 964,600 2012-03-09
54 1133 Harbin Electric Company Limited:H 1,384,000 110,000 0.20 0.02 910,800 2012-03-09
55 2009 BBMG Corporation:H 5,006,500 110,000 0.43 0.01 797,500 2012-03-09
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,355,333 140,000 0.15 0.01 737,800 2012-03-09
57 3360 Far East Horizon Limited:O 5,989,000 100,000 0.21 0.00 700,000 2012-03-09
58 0813 Shimao Group Holdings Limited:O 5,687,600 80,000 0.16 0.00 699,200 2012-03-09
59 0371 Beijing Enterprises Water Group Limited:O 394,655,308 346,000 5.71 0.01 692,000 2012-03-09
60 1251 SPT Energy Group Inc.:O 1,950,000 450,000 0.15 0.03 675,000 2012-03-09
61 1280 China Qidian Guofeng Holdings Limited:O 17,214,000 970,000 1.64 0.09 669,300 2012-03-09
62 1210 Christine International Holdings Limited:O 1,170,000 380,000 0.12 0.04 653,600 2012-03-09
63 1336 New China Life Insurance Company Ltd.:H 844,100 19,300 0.08 0.00 635,935 2012-03-09
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,366,500 120,000 1.53 0.00 615,600 2012-03-09
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,276,000 80,000 0.35 0.01 609,600 2012-03-09
66 0842 Leoch International Technology Limited:O 3,125,000 240,000 0.23 0.02 600,000 2012-03-09
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,759,132 42,000 0.33 0.00 586,320 2012-03-09
68 2357 AviChina Industry & Technology Company Limited:H 155,536,000 148,000 6.60 0.01 583,120 2012-03-09
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 69,968,987 448,000 0.89 0.01 568,960 2012-03-09
70 0921 Hisense Home Appliances Group Co., Ltd.:H 965,000 300,000 0.21 0.07 537,000 2012-03-09
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,194,000 110,000 0.75 0.01 528,000 2012-03-09
72 2007 Country Garden Holdings Company Limited:O 38,483,878 147,000 0.22 0.00 486,570 2012-03-09
73 0728 CHINA TELECOM CORPORATION LIMITED:H 65,374,628 104,000 0.47 0.00 464,880 2012-03-09
74 0881 Zhongsheng Group Holdings Limited:O 990,500 30,000 0.05 0.00 428,400 2012-03-09
75 1371 China Ecotourism Group Limited:O 110,369,898 3,000,000 1.49 0.04 399,000 2012-03-09
76 1686 SUNEVISION HOLDINGS LTD.:O 9,091,120 352,000 0.39 0.02 394,240 2012-03-09
77 0494 LI & FUNG LIMITED:O 26,515,104 22,000 0.33 0.00 390,720 2012-03-09
78 1881 Regal Real Estate Investment Trust:Unit 3,662,035 180,000 0.11 0.01 383,400 2012-03-09
79 1883 CITIC Telecom International Holdings Limited:O 5,469,588 220,000 0.23 0.01 382,800 2012-03-09
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 33,680,000 150,000 2.06 0.01 360,000 2012-03-09
81 0871 China Dredging Environment Protection Holdings Limited:O 766,000 132,000 0.10 0.02 347,160 2012-03-09
82 0587 Hua Han Health Industry Holdings Limited:O 9,054,880 196,000 0.38 0.01 333,200 2012-03-09
83 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 44,733,254 240,000 3.64 0.02 319,200 2012-03-09
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 896,000 72,000 0.09 0.01 316,800 2012-03-09
85 0086 SUN HUNG KAI & CO. LIMITED:O 2,140,851 68,000 0.10 0.00 312,120 2012-03-09
86 0008 PCCW LIMITED:O 38,860,272 100,000 0.53 0.00 307,000 2012-03-09
87 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 399,000 4,000 0.03 0.00 298,200 2012-03-09
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,262,660 25,000 0.44 0.00 293,000 2012-03-09
89 1898 China Coal Energy Company Limited:H 26,675,814 30,000 0.65 0.00 283,500 2012-03-09
90 2012 SUNSHINE OILSANDS LTD.:O 530,500 60,000 0.02 0.00 278,400 2012-03-09
91 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,170,000 40,000 0.71 0.02 270,000 2012-03-09
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,700,000 30,000 0.05 0.00 267,900 2012-03-09
93 2383 TOM GROUP LIMITED:O 31,020,000 386,000 0.80 0.01 258,620 2012-03-09
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 223,523,601 158,000 2.87 0.00 241,740 2012-03-09
95 1928 Sands China Ltd.:O 785,200 8,400 0.01 0.00 240,660 2012-03-09
96 0066 MTR CORPORATION LIMITED:O 9,285,697 8,500 0.16 0.00 236,725 2012-03-09
97 0710 BOE Varitronix Limited:O 2,590,665 56,000 0.80 0.02 234,640 2012-03-09
98 1555 MIE Holdings Corporation:O 5,186,000 74,000 0.20 0.00 230,880 2012-03-09
99 1191 China Gem Holdings Limited:O 68,904,600 4,680,000 1.62 0.11 224,640 2012-03-09
100 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,972,615 114,000 0.48 0.01 214,320 2012-03-09
101 3339 Lonking Holdings Limited:O 10,818,000 72,000 0.25 0.00 213,840 2012-03-09
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,930,000 100,000 0.16 0.00 212,000 2012-03-09
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,962,000 10,000 0.17 0.00 211,500 2012-03-09
104 1099 SINOPHARM GROUP CO. LTD.:H 1,802,000 10,000 0.22 0.00 207,500 2012-03-09
105 1055 China Southern Airlines Company Limited:H 16,044,000 52,000 0.57 0.00 205,920 2012-03-09
106 0887 Emperor Watch & Jewellery Limited:O 125,710,000 180,000 1.87 0.00 205,200 2012-03-09
107 0390 CHINA RAILWAY GROUP LIMITED:H 25,559,979 68,000 0.61 0.00 203,320 2012-03-09
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,674,000 100,000 0.07 0.00 199,000 2012-03-09
109 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,614,000 154,000 0.18 0.01 184,800 2012-03-09
110 1813 KWG Group Holdings Limited:O 3,844,500 39,000 0.13 0.00 183,300 2012-03-09
111 1380 China Kingstone Mining Holdings Limited:O 15,885,000 200,000 0.81 0.01 174,000 2012-03-09
112 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,166,000 4,000 0.18 0.00 168,000 2012-03-09
113 0588 Beijing North Star Company Limited:H 13,626,000 104,000 1.93 0.01 167,440 2012-03-09
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,971,200 20,000 1.45 0.01 166,200 2012-03-09
115 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,528,426 50,000 2.54 0.01 162,500 2012-03-09
116 1685 Boer Power Holdings Limited:O 16,154,000 47,000 2.08 0.01 157,920 2012-03-09
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,546,297 10,000 0.07 0.00 156,000 2012-03-09
118 0573 Tao Heung Holdings Limited:O 133,000 40,000 0.01 0.00 155,600 2012-03-09
119 1766 CRRC Corporation Limited:H 21,920,000 27,000 1.08 0.00 152,550 2012-03-09
120 0546 Fufeng Group Limited:O 7,405,000 40,000 0.43 0.00 150,400 2012-03-09
121 0926 Besunyen Holdings Company Limited:O 1,031,000 200,000 0.06 0.01 150,000 2012-03-09
122 0970 New Sparkle Roll International Group Limited:O 7,308,000 208,000 0.25 0.01 147,680 2012-03-09
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,924,000 50,000 1.11 0.00 147,500 2012-03-09
124 2008 Phoenix Media Investment (Holdings) Limited:O 562,580,000 50,000 11.27 0.00 144,000 2012-03-09
125 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,380,000 80,000 0.25 0.01 141,600 2012-03-09
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,448,396 6,000 0.55 0.00 140,400 2012-03-09
127 0729 FDG Electric Vehicles Limited:O 728,820,591 340,000 6.63 0.00 132,600 2012-03-09
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,269,651 8,000 0.31 0.00 129,600 2012-03-09
129 3983 China BlueChemical Ltd.:H 2,764,000 20,000 0.16 0.00 128,000 2012-03-09
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,708,003 16,000 0.10 0.00 121,760 2012-03-09
131 0867 China Medical System Holdings Limited:O 98,049,950 20,000 6.09 0.00 120,800 2012-03-09
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 137,219 4,000 0.05 0.00 117,800 2012-03-09
133 2282 MGM China Holdings Limited:O 9,543,200 8,000 0.25 0.00 108,800 2012-03-09
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,654,982 5,800 0.28 0.00 107,416 2012-03-09
135 0497 CSI Properties Limited (BM):O 3,039,275,105 420,000 36.92 0.01 107,100 2012-03-09
136 2233 WEST CHINA CEMENT LIMITED:O 15,277,000 62,000 0.36 0.00 106,640 2012-03-09
137 1124 COASTAL GREENLAND LIMITED:O 21,320,000 348,000 0.76 0.01 100,920 2012-03-09
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,976,000 40,000 0.75 0.00 100,000 2012-03-09
139 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 27,744,225 86,000 3.55 0.01 93,740 2012-03-09
140 0364 Blockchain Group Company Limited:O 2,539,380 360,000 0.18 0.02 91,800 2012-03-09
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,160,003 40,000 0.43 0.00 88,000 2012-03-09
142 2300 AMVIG Holdings Limited:O 396,000 18,000 0.04 0.00 75,240 2012-03-09
143 0053 GUOCO GROUP LIMITED:O 170,338 1,000 0.05 0.00 73,300 2012-03-09
144 0750 China Shuifa Singyes Energy Holdings Limited:O 4,938,000 16,000 0.94 0.00 72,800 2012-03-09
145 2222 NVC International Holdings Limited:O 20,941,000 20,000 0.66 0.00 69,600 2012-03-09
146 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,708,000 14,000 0.26 0.00 67,480 2012-03-09
147 0629 Yue Da International Holdings Limited:O 5,328,000 100,000 0.78 0.01 60,000 2012-03-09
148 1387 China Dili Group:O 66,239,000 66,000 0.31 0.00 58,740 2012-03-09
149 1011 China NT Pharma Group Company Limited:O 2,499,000 40,000 0.23 0.00 57,600 2012-03-09
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,318,000 10,000 0.30 0.00 57,600 2012-03-09
151 1972 SWIRE PROPERTIES LIMITED:O 9,134,918 3,000 0.16 0.00 55,920 2012-03-09
152 1728 China ZhengTong Auto Services Holdings Limited:O 1,383,500 6,000 0.06 0.00 52,680 2012-03-09
153 0563 Shanghai Industrial Urban Development Group Limited:O 10,910,700 30,000 0.23 0.00 48,300 2012-03-09
154 0773 China Metal Recycling (Holdings) Limited:O 2,376,600 4,800 0.21 0.00 45,648 2012-03-09
155 0818 Hi Sun Technology (China) Limited:O 15,697,000 30,000 0.59 0.00 45,600 2012-03-09
156 1698 Boshiwa International Holding Limited:O 8,168,000 17,000 0.39 0.00 45,050 2012-03-09
157 1039 Changyou International Group Limited:O 4,748,000 30,000 0.59 0.00 42,000 2012-03-09
158 8143 Good Fellow Healthcare Holdings Limited:O 12,785,717 200,000 1.40 0.02 42,000 2012-03-09
159 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,834,000 20,000 1.71 0.01 41,800 2012-03-09
160 3888 Kingsoft Corporation Limited:O 6,099,000 10,000 0.52 0.00 39,000 2012-03-09
161 0626 Public Financial Holdings Limited:O 647,333 10,000 0.06 0.00 33,800 2012-03-09
162 0903 TPV TECHNOLOGY LIMITED:O 2,132,000 14,000 0.09 0.00 32,900 2012-03-09
163 1086 Goodbaby International Holdings Limited:O 3,252,000 10,000 0.33 0.00 31,700 2012-03-09
164 8011 Polyard Petroleum International Group Limited:O 14,832,432 100,000 0.81 0.01 29,000 2012-03-09
165 0945 MANULIFE FINANCIAL CORPORATION:O 1,024,246 300 0.06 0.00 28,335 2012-03-09
166 0228 China Energy Development Holdings Limited:O 131,066,000 244,000 1.65 0.00 27,572 2012-03-09
167 0136 China Ruyi Holdings Limited:O 27,852,000 460,000 0.61 0.01 24,840 2012-03-09
168 0047 Hop Hing Group Holdings Limited:O 9,149,672 40,000 1.77 0.01 21,600 2012-03-09
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,731,973 5,000 0.13 0.00 21,150 2012-03-09
170 0167 IDT INTERNATIONAL LIMITED:O 9,065,865 140,000 0.36 0.01 20,300 2012-03-09
171 1091 South Manganese Investment Limited:O 11,609,984 15,000 0.38 0.00 19,350 2012-03-09
172 0819 Tianneng Power International Limited:O 4,280,000 4,000 0.39 0.00 18,600 2012-03-09
173 0445 CIMC-TianDa Holdings Company Limited:O 44,655,000 105,000 1.56 0.00 14,385 2012-03-09
174 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,372,000 10,000 1.11 0.00 11,400 2012-03-09
175 0024 BURWILL HOLDINGS LIMITED:O 14,364,040 52,000 0.29 0.00 9,152 2012-03-09
176 1788 Guotai Junan International Holdings Limited:O 7,914,000 3,000 0.48 0.00 7,320 2012-03-09
177 0931 China HK Power Smart Energy Group Limited:O 42,485,000 50,000 0.55 0.00 6,150 2012-03-09
178 1263 PC Partner Group Limited:O 276,000 -2,000 0.07 -0.00 -3,280 2012-03-09
179 0691 China Shanshui Cement Group Limited:O 692,000 -1,000 0.02 -0.00 -6,490 2012-03-09
180 0975 Mongolian Mining Corporation:O 2,269,500 -1,000 0.06 -0.00 -8,120 2012-03-09
181 2006 Shanghai Jin Jiang Capital Company Limited:H 22,064,000 -8,000 1.59 -0.00 -9,520 2012-03-09
182 0486 UNITED COMPANY RUSAL, IPJSC:O 1,996,000 -2,000 0.01 -0.00 -13,080 2012-03-09
183 0506 China Foods Limited:O 6,232,000 -2,000 0.22 -0.00 -13,920 2012-03-09
184 0704 Huscoke Holdings Limited:O 255,602,000 -96,000 5.65 -0.00 -14,400 2012-03-09
185 1070 TCL Electronics Holdings Limited:O 4,009,348 -4,000 0.30 -0.00 -14,880 2012-03-09
186 1225 Lerado Financial Group Company Limited:O 2,248,000 -20,000 0.30 -0.00 -16,800 2012-03-09
187 1386 Vestate Group Holdings Limited:O 1,516,000 -40,000 0.24 -0.01 -20,000 2012-03-09
188 1378 China Hongqiao Group Limited:O 1,429,500 -4,000 0.02 -0.00 -21,120 2012-03-09
189 1215 Kai Yuan Holdings Limited:O 116,114,000 -100,000 1.06 -0.00 -21,900 2012-03-09
190 0709 GIORDANO INTERNATIONAL LIMITED:O 2,320,000 -4,000 0.15 -0.00 -25,360 2012-03-09
191 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,985,200 -30,000 0.25 -0.00 -25,800 2012-03-09
192 0267 CITIC Limited (HK):O 9,224,033 -2,000 0.25 -0.00 -27,280 2012-03-09
193 1193 China Resources Gas Group Limited:O 2,784,300 -2,000 0.13 -0.00 -27,320 2012-03-09
194 1900 China ITS (Holdings) Co., Ltd.:O 4,364,000 -20,000 0.27 -0.00 -29,800 2012-03-09
195 1768 Bracell Limited (BM):O 2,078,500 -10,000 0.06 -0.00 -31,200 2012-03-09
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,610,000 -10,000 0.49 -0.00 -31,200 2012-03-09
197 0555 REXLot Holdings Limited:O 12,525,000 -50,000 0.16 -0.00 -35,500 2012-03-09
198 2020 ANTA Sports Products Limited:O 4,530,000 -4,000 0.18 -0.00 -36,000 2012-03-09
199 0602 Jiahua Stores Holdings Limited:O 337,500 -75,000 0.03 -0.01 -36,000 2012-03-09
200 8351 Larry Jewelry International Company Limited:O 4,100,000 -50,000 0.47 -0.01 -37,000 2012-03-09
201 0873 China Taifeng Beddings Holdings Limited:O 7,452,000 -10,000 0.75 -0.00 -37,200 2012-03-09
202 0917 NEW WORLD CHINA LAND LIMITED:O 15,836,059 -20,000 0.18 -0.00 -39,400 2012-03-09
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,988,000 -20,000 1.14 -0.00 -41,800 2012-03-09
204 0148 Kingboard Holdings Limited:O 1,942,352 -1,500 0.23 -0.00 -42,975 2012-03-09
205 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,540,000 -80,000 0.82 -0.01 -43,200 2012-03-09
206 1142 E&P Global Holdings Limited:O 1,749,100 -75,000 0.77 -0.03 -45,750 2012-03-09
207 0603 China Oil And Gas Group Limited:O 63,531,891 -60,000 1.28 -0.00 -46,800 2012-03-09
208 3818 China Dongxiang (Group) Co., Ltd.:O 22,881,000 -30,000 0.41 -0.00 -47,400 2012-03-09
209 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,333,100 -2,000 0.31 -0.00 -52,100 2012-03-09
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,133,000 -14,000 0.29 -0.00 -52,500 2012-03-09
211 0746 Lee & Man Chemical Company Limited:O 12,910,000 -8,000 1.56 -0.00 -52,640 2012-03-09
212 0270 GUANGDONG INVESTMENT LIMITED:O 6,970,000 -10,000 0.11 -0.00 -52,800 2012-03-09
213 0814 Beijing Jingkelong Company Limited:H 414,000 -7,000 0.23 -0.00 -53,970 2012-03-09
214 0449 Chigo Holding Limited:O 34,956,000 -200,000 0.41 -0.00 -55,000 2012-03-09
215 0183 Winfull Group Holdings Limited:O 14,400,000 -136,000 0.41 -0.00 -55,080 2012-03-09
216 0933 Brightoil Petroleum (Holdings) Limited:O 67,231,000 -25,000 0.95 -0.00 -55,750 2012-03-09
217 3300 CHINA GLASS HOLDINGS LIMITED:O 2,978,000 -32,000 0.19 -0.00 -56,640 2012-03-09
218 0285 BYD Electronic (International) Company Limited:O 2,496,000 -20,000 0.11 -0.00 -57,800 2012-03-09
219 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,634,433 -18,000 0.11 -0.00 -57,960 2012-03-09
220 2038 FIH Mobile Limited:O 7,500,545 -10,000 0.10 -0.00 -58,000 2012-03-09
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,674,000 -30,000 0.29 -0.00 -58,200 2012-03-09
222 1688 Alibaba.com Limited:O 9,692,500 -4,500 0.19 -0.00 -59,490 2012-03-09
223 1999 Man Wah Holdings Limited:O 249,600 -10,000 0.03 -0.00 -59,900 2012-03-09
224 1733 E-Commodities Holdings Limited:O 20,348,000 -30,000 0.54 -0.00 -61,800 2012-03-09
225 8083 Youzan Technology Limited:O 72,579,000 -500,000 1.83 -0.01 -70,000 2012-03-09
226 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,857,200 -15,000 0.13 -0.00 -70,050 2012-03-09
227 0052 FAIRWOOD HOLDINGS LIMITED:O 299,500 -6,000 0.24 -0.00 -72,480 2012-03-09
228 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,070,000 -30,000 0.77 -0.00 -90,300 2012-03-09
229 2168 AirPower Technologies Limited:O 535,000 -10,000 0.03 -0.00 -91,500 2012-03-09
230 0279 Arta TechFin Corporation Limited:O 15,040,674 -2,105,000 0.32 -0.04 -92,620 2012-03-09
231 1060 Damai Entertainment Holdings Limited (BM):O 54,341,248 -290,000 0.70 -0.00 -92,800 2012-03-09
232 1150 MILAN STATION HOLDINGS LIMITED:O 2,514,000 -64,000 0.37 -0.01 -96,000 2012-03-09
233 1833 Intime Retail (Group) Company Limited:O 1,577,500 -10,000 0.08 -0.00 -98,500 2012-03-09
234 1007 Longhui International Holdings Limited:O 2,621,000 -50,000 0.26 -0.00 -98,500 2012-03-09
235 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,508,705 -120,000 0.72 -0.01 -99,600 2012-03-09
236 0606 China Agri-Industries Holdings Limited:O 11,529,000 -17,000 0.29 -0.00 -99,790 2012-03-09
237 0866 China Qinfa Group Limited:O 4,202,000 -50,000 0.20 -0.00 -100,000 2012-03-09
238 2777 Guangzhou R&F Properties Co., Ltd.:H 12,001,415 -10,000 1.18 -0.00 -101,000 2012-03-09
239 1128 Wynn Macau, Limited:O 878,800 -4,800 0.02 -0.00 -104,160 2012-03-09
240 1638 Kaisa Group Holdings Ltd.:O 6,988,000 -60,000 0.14 -0.00 -106,200 2012-03-09
241 0999 I.T LIMITED:O 1,427,230 -20,000 0.12 -0.00 -106,400 2012-03-09
242 0880 SJM Holdings Limited:O 5,071,000 -7,000 0.09 -0.00 -108,360 2012-03-09
243 1899 Xingda International Holdings Limited:O 701,000 -30,000 0.05 -0.00 -112,500 2012-03-09
244 0738 LE SAUNDA HOLDINGS LIMITED:O 3,072,000 -40,000 0.48 -0.01 -113,600 2012-03-09
245 0743 Asia Cement (China) Holdings Corporation:O 1,223,000 -27,000 0.08 -0.00 -114,480 2012-03-09
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,001,634 -30,000 1.47 -0.00 -118,500 2012-03-09
247 0522 ASMPT Limited:O 96,100 -1,200 0.02 -0.00 -118,680 2012-03-09
248 0220 Uni-President China Holdings Ltd.:O 3,130,000 -24,000 0.09 -0.00 -122,160 2012-03-09
249 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,579,141,233 -920,833 7.87 -0.00 -123,392 2012-03-09
250 1101 China Huarong Energy Company Limited:O 33,742,500 -50,000 0.48 -0.00 -132,000 2012-03-09
251 0933 Viva Goods Company Limited:O 238,683,063 -1,070,000 1.25 -0.01 -132,680 2012-03-09
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,722,450 -40,000 0.24 -0.00 -134,800 2012-03-09
253 3988 BANK OF CHINA LIMITED:H 583,555,999 -42,000 0.70 -0.00 -137,340 2012-03-09
254 1102 Enviro Energy International Holdings Limited:O 11,081,200 -630,000 0.40 -0.02 -142,380 2012-03-09
255 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,632,440 -10,000 0.07 -0.00 -143,000 2012-03-09
256 1033 Sinopec Oilfield Service Corporation:H 28,858,000 -64,000 2.06 -0.00 -147,200 2012-03-09
257 8046 Heng Xin China Holdings Limited:O 63,400,404 -200,000 2.55 -0.01 -156,000 2012-03-09
258 1393 Hidili Industry International Development Limited:O 15,664,000 -49,000 0.76 -0.00 -159,740 2012-03-09
259 87001 Hui Xian Real Estate Investment Trust:Unit 372,816,000 -40,000 7.44 -0.00 -161,200 2012-03-09
260 0656 FOSUN INTERNATIONAL LIMITED:O 32,585,000 -34,000 0.51 -0.00 -164,220 2012-03-09
261 0800 A8 New Media Group Limited:O 8,182,374 -150,000 1.72 -0.03 -171,000 2012-03-09
262 0958 Huaneng Renewables Corporation Limited:H 1,620,000 -90,000 0.06 -0.00 -176,400 2012-03-09
263 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,598,000 -100,000 0.13 -0.01 -179,000 2012-03-09
264 0489 DongFeng Motor Group Company Limited (CN):H 1,640,000 -14,000 0.06 -0.00 -200,760 2012-03-09
265 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,218,000 -116,000 0.92 -0.01 -201,840 2012-03-09
266 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 900,000 -10,000 0.13 -0.00 -206,000 2012-03-09
267 0087 SWIRE PACIFIC LIMITED:B 4,043,375 -12,500 0.13 -0.00 -210,000 2012-03-09
268 2128 China Lesso Group Holdings Limited:O 7,123,000 -40,000 0.24 -0.00 -211,600 2012-03-09
269 1338 BaWang International (Group) Holding Limited:O 25,732,000 -150,000 0.88 -0.01 -214,500 2012-03-09
270 1838 China Properties Group Limited:O 9,813,000 -100,000 0.54 -0.01 -237,000 2012-03-09
271 0357 Hainan Meilan International Airport Company Limited:H 1,106,000 -40,000 0.49 -0.02 -238,400 2012-03-09
272 0751 Skyworth Group Limited:O 10,403,517 -58,000 0.39 -0.00 -246,500 2012-03-09
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,446,000 -20,000 0.28 -0.00 -262,400 2012-03-09
274 0328 ALCO HOLDINGS LIMITED (BM):O 596,000 -100,000 0.10 -0.02 -265,000 2012-03-09
275 0405 Yuexiu Real Estate Investment Trust:Unit 8,609,575 -70,000 0.81 -0.01 -280,700 2012-03-09
276 2778 Champion Real Estate Investment Trust:Unit 143,316,944 -85,000 2.88 -0.00 -289,850 2012-03-09
277 0886 Silver Base Group Holdings Limited:O 11,368,000 -52,000 0.96 -0.00 -293,280 2012-03-09
278 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 530,500 -18,000 0.05 -0.00 -299,880 2012-03-09
279 3366 Overseas Chinese Town (Asia) Holdings Limited:O 628,000 -100,000 0.12 -0.02 -303,000 2012-03-09
280 2198 China Sanjiang Fine Chemicals Company Limited:O 6,100,000 -108,000 0.61 -0.01 -311,040 2012-03-09
281 0321 TEXWINCA HOLDINGS LIMITED:O 5,986,000 -32,000 0.44 -0.00 -317,120 2012-03-09
282 0802 China e-Wallet Payment Group Limited:O 58,073,118 -343,000 11.77 -0.07 -325,850 2012-03-09
283 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 377,744,544 -100,000 7.84 -0.00 -335,000 2012-03-09
284 1988 China Minsheng Banking Corp., Ltd.:H 45,556,300 -46,000 1.10 -0.00 -335,340 2012-03-09
285 8207 Chong Sing Holdings FinTech Group Limited:O 4,416,000 -300,000 0.25 -0.02 -348,000 2012-03-09
286 2010 Real Nutriceutical Group Limited:O 61,610,161 -120,000 5.48 -0.01 -356,400 2012-03-09
287 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,490,000 -800,000 0.11 -0.06 -360,000 2012-03-09
288 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,836,800 -100,000 0.21 -0.00 -396,000 2012-03-09
289 2689 Nine Dragons Paper (Holdings) Limited:O 9,135,000 -55,000 0.20 -0.00 -398,750 2012-03-09
290 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,943,000 -99,000 1.12 -0.02 -413,820 2012-03-09
291 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,239,514 -230,000 0.22 -0.01 -418,600 2012-03-09
292 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,475,090 -65,000 1.26 -0.02 -419,250 2012-03-09
293 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,080,959 -40,000 0.29 -0.00 -420,000 2012-03-09
294 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 83,252,000 -94,000 2.96 -0.00 -441,800 2012-03-09
295 0221 Easy One Financial Group Limited:O 8,216,000 -1,600,000 0.11 -0.02 -448,000 2012-03-09
296 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,125,900 -294,000 0.60 -0.01 -461,580 2012-03-09
297 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,346,065 -115,000 1.10 -0.01 -471,500 2012-03-09
298 2331 LI NING COMPANY LIMITED:O 1,714,500 -50,000 0.16 -0.00 -473,500 2012-03-09
299 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,880,400 -100,000 1.38 -0.02 -479,000 2012-03-09
300 1224 C C Land Holdings Limited:O 8,735,000 -270,000 0.34 -0.01 -486,000 2012-03-09
301 0082 Crazy Sports Group Limited:O 51,496,000 -400,000 1.90 -0.01 -504,000 2012-03-09
302 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,964,000 -272,000 0.70 -0.02 -514,080 2012-03-09
303 0515 China Silver Technology Holdings Limited:O 17,851,803 -192,000 4.03 -0.04 -526,080 2012-03-09
304 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 978,000 -20,000 0.17 -0.00 -546,000 2012-03-09
305 0101 HANG LUNG PROPERTIES LIMITED:O 8,500,881 -20,000 0.19 -0.00 -556,000 2012-03-09
306 0700 TENCENT HOLDINGS LIMITED:O 1,227,800 -2,800 0.07 -0.00 -556,640 2012-03-09
307 3918 NagaCorp Ltd.:O 3,416,430 -150,000 0.16 -0.01 -576,000 2012-03-09
308 0276 Mongolia Energy Corporation Limited:O 35,414,809 -700,000 0.52 -0.02 -581,000 2012-03-09
309 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,168,859 -69,000 0.17 -0.00 -614,790 2012-03-09
310 0992 LENOVO GROUP LIMITED:O 110,233,521 -100,000 1.07 -0.00 -671,000 2012-03-09
311 3900 Greentown China Holdings Limited:O 34,515,500 -117,500 2.10 -0.01 -679,150 2012-03-09
312 0011 HANG SENG BANK, LIMITED:O 11,215,240 -7,100 0.59 -0.00 -771,770 2012-03-09
313 1868 Neo-Neon Holdings Limited:O 5,114,500 -400,000 0.54 -0.04 -844,000 2012-03-09
314 6823 HKT Limited (KY):O 3,550,886 -151,471 0.06 -0.00 -848,238 2012-03-09
315 0604 SHENZHEN INVESTMENT LIMITED:O 28,573,400 -500,000 0.79 -0.01 -895,000 2012-03-09
316 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 90,930,285 -3,000,000 1.16 -0.04 -915,000 2012-03-09
317 0384 CHINA GAS HOLDINGS LIMITED:O 8,844,000 -268,000 0.20 -0.01 -1,018,400 2012-03-09
318 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,708,706 -1,336,000 0.47 -0.04 -1,028,720 2012-03-09
319 0538 Ajisen (China) Holdings Limited:O 4,261,000 -96,000 0.40 -0.01 -1,054,080 2012-03-09
320 0753 Air China Limited:H 10,516,900 -190,000 0.23 -0.00 -1,075,400 2012-03-09
321 0857 PETROCHINA COMPANY LIMITED:H 80,874,635 -102,000 0.38 -0.00 -1,177,080 2012-03-09
322 1929 Chow Tai Fook Jewellery Group Limited:O 21,176,000 -93,800 0.21 -0.00 -1,221,276 2012-03-09
323 2866 COSCO SHIPPING Development Co., Ltd.:H 33,258,850 -462,000 0.89 -0.01 -1,275,120 2012-03-09
324 1149 Anxin-China Holdings Limited:O 59,222,000 -800,000 2.21 -0.03 -1,432,000 2012-03-09
325 2727 Shanghai Electric Group Company Limited:H 25,840,000 -400,000 0.87 -0.01 -1,652,000 2012-03-09
326 3998 Bosideng International Holdings Limited:O 16,510,000 -710,000 0.21 -0.01 -1,767,900 2012-03-09
327 0939 CHINA CONSTRUCTION BANK CORPORATION:H 230,896,275 -306,000 0.10 -0.00 -1,924,740 2012-03-09
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,898,401 -36,000 0.38 -0.00 -2,257,200 2012-03-09
329 1800 China Communications Construction Company Limited:H 17,647,131 -290,000 0.40 -0.01 -2,264,900 2012-03-09
330 2899 ZIJIN MINING GROUP CO., LTD.:H 53,899,217 -760,000 0.90 -0.01 -2,614,400 2012-03-09
331 0389 China Tontine Wines Group Limited:O 18,386,000 -2,382,000 0.91 -0.12 -2,620,200 2012-03-09
332 2888 STANDARD CHARTERED PLC:O 822,927 -13,700 0.03 -0.00 -2,626,290 2012-03-09
333 0151 Want Want China Holdings Limited:O 1,717,000 -311,000 0.01 -0.00 -2,702,590 2012-03-09
334 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,009,482 -24,000 0.12 -0.00 -2,803,200 2012-03-09
335 1333 China Zhongwang Holdings Limited:O 15,771,600 -884,000 0.29 -0.02 -2,970,240 2012-03-09
336 1171 Yankuang Energy Group Company Limited:H 16,472,800 -186,000 0.84 -0.01 -3,355,440 2012-03-09
337 0941 China Mobile Limited (HK):O 12,713,373 -42,000 0.06 -0.00 -3,536,400 2012-03-09
338 0054 HOPEWELL HOLDINGS LIMITED:O 2,791,460 -192,500 0.32 -0.02 -4,389,000 2012-03-09
339 0001 CK Hutchison Holdings Limited:O 12,170,629 -43,000 0.53 -0.00 -4,596,700 2012-03-09
340 0006 Power Assets Holdings Limited:O 9,769,938 -125,000 0.46 -0.01 -7,393,750 2012-03-09
341 1398 Industrial and Commercial Bank of China Limited:H 276,916,410 -4,159,000 0.32 -0.00 -22,042,700 2012-03-09
342 1299 AIA Group Limited:O 23,740,800 -1,008,000 0.20 -0.01 -27,568,800 2012-03-09

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