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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,592,473 3,719,000 0.68 0.06 36,148,680 2012-03-27
2 0998 China CITIC Bank Corporation Limited:H 66,567,189 4,800,000 0.45 0.03 22,896,000 2012-03-27
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,275,982 367,000 0.84 0.00 7,615,250 2012-03-27
4 0006 Power Assets Holdings Limited:O 10,475,154 115,500 0.49 0.01 6,623,925 2012-03-27
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,095,496 54,000 0.12 0.00 6,134,400 2012-03-27
6 1398 Industrial and Commercial Bank of China Limited:H 272,171,857 1,182,000 0.31 0.00 5,980,920 2012-03-27
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,697,000 1,745,000 0.31 0.01 5,967,900 2012-03-27
8 0004 Wharf (Holdings) Limited (The):O 6,302,035 91,000 0.21 0.00 4,022,200 2012-03-27
9 0848 Maoye International Holdings Limited:O 12,919,000 1,198,000 0.24 0.02 2,599,660 2012-03-27
10 0489 DongFeng Motor Group Company Limited (CN):H 1,854,000 196,000 0.06 0.01 2,595,040 2012-03-27
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,132,000 94,000 0.19 0.02 2,321,800 2012-03-27
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,770,618 69,643 0.37 -0.00 2,033,576 2012-03-27
13 0763 ZTE CORPORATION:H 3,794,927 98,000 0.60 0.02 1,952,160 2012-03-27
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,416,960 168,000 0.45 0.01 1,784,160 2012-03-27
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,969,200 65,000 0.30 0.00 1,638,000 2012-03-27
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,840,240 280,000 0.12 0.01 1,559,600 2012-03-27
17 0823 Link Real Estate Investment Trust:Unit 7,195,254 54,500 0.32 0.00 1,547,800 2012-03-27
18 0358 Jiangxi Copper Company Limited:H 22,832,350 82,000 1.65 0.01 1,536,680 2012-03-27
19 1038 CK Infrastructure Holdings Limited:O 1,618,000 32,000 0.07 0.00 1,480,000 2012-03-27
20 1088 China Shenhua Energy Company Limited:H 10,563,330 42,000 0.31 0.00 1,415,400 2012-03-27
21 0066 MTR CORPORATION LIMITED:O 9,472,747 50,000 0.16 0.00 1,395,000 2012-03-27
22 0493 GOME Retail Holdings Limited:O 114,611,009 662,000 0.68 0.00 1,376,960 2012-03-27
23 0119 Poly Property Group Co., Limited:O 60,772,000 342,000 1.68 0.01 1,299,600 2012-03-27
24 0189 DONGYUE GROUP LIMITED:O 9,053,000 162,000 0.43 0.01 1,130,760 2012-03-27
25 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,900,000 800,000 0.09 0.04 1,120,000 * 2012-03-27
26 1171 Yankuang Energy Group Company Limited:H 18,366,800 56,000 0.94 0.00 959,840 2012-03-27
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,608,000 112,000 0.05 0.00 924,000 2012-03-27
28 1150 MILAN STATION HOLDINGS LIMITED:O 4,924,000 752,000 0.73 0.11 902,400 2012-03-27
29 0011 HANG SENG BANK, LIMITED:O 11,201,957 8,500 0.59 0.00 893,350 2012-03-27
30 1052 Yuexiu Transport Infrastructure Limited:O 4,785,018 230,000 0.29 0.01 848,700 2012-03-27
31 0867 China Medical System Holdings Limited:O 92,666,950 139,000 5.76 0.01 790,910 2012-03-27
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,603,282 47,600 0.28 0.00 762,552 2012-03-27
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,305,250 190,000 0.39 0.01 712,500 2012-03-27
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,242,000 185,000 2.08 0.01 699,300 2012-03-27
35 0604 SHENZHEN INVESTMENT LIMITED:O 29,440,529 370,000 0.81 0.01 599,400 2012-03-27
36 0916 China Longyuan Power Group Corporation Limited:H 15,686,000 88,000 0.58 0.00 583,440 2012-03-27
37 3983 China BlueChemical Ltd.:H 2,674,000 88,000 0.15 0.00 546,480 2012-03-27
38 0606 China Agri-Industries Holdings Limited:O 13,444,000 100,000 0.33 0.00 534,000 2012-03-27
39 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,768,000 104,000 0.28 0.01 516,880 2012-03-27
40 1109 CHINA RESOURCES LAND LIMITED:O 2,527,500 38,000 0.04 0.00 515,280 2012-03-27
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,863,132 40,000 0.34 0.00 504,800 2012-03-27
42 1972 SWIRE PROPERTIES LIMITED:O 9,045,400 25,000 0.15 0.00 485,500 2012-03-27
43 3328 Bank of Communications Co., Ltd.:H 96,149,892 80,000 0.33 0.00 468,000 2012-03-27
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,555,500 100,000 1.53 0.00 468,000 2012-03-27
45 0435 Sunlight Real Estate Investment Trust:Unit 20,142,613 180,000 1.26 0.01 430,200 2012-03-27
46 0002 CLP HOLDINGS LIMITED:O 20,434,936 6,000 0.85 0.00 402,000 2012-03-27
47 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 377,388,544 120,000 7.83 0.00 398,400 2012-03-27
48 2009 BBMG Corporation:H 5,214,500 62,500 0.45 0.01 390,625 2012-03-27
49 0578 Rosan Resources Holdings Limited:O 258,823,000 3,640,000 3.63 0.05 389,480 2012-03-27
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,486,186 100,000 0.52 0.00 374,000 2012-03-27
51 1798 China Datang Corporation Renewable Power Co., Limited:H 10,760,000 250,000 0.43 0.01 337,500 2012-03-27
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,632,118 16,000 0.27 0.00 324,000 2012-03-27
53 0001 CK Hutchison Holdings Limited:O 12,259,629 3,000 0.53 0.00 317,700 2012-03-27
54 1033 Sinopec Oilfield Service Corporation:H 30,364,000 162,000 2.17 0.01 317,520 2012-03-27
55 1099 SINOPHARM GROUP CO. LTD.:H 1,745,600 14,000 0.21 0.00 308,700 2012-03-27
56 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 224,024,601 218,000 2.87 0.00 289,940 2012-03-27
57 0390 CHINA RAILWAY GROUP LIMITED:H 25,795,979 105,000 0.61 0.00 281,400 2012-03-27
58 6823 HKT Limited (KY):O 2,965,878 47,000 0.05 0.00 281,060 2012-03-27
59 8178 China Information Technology Development Limited:O 143,728,000 4,000,000 2.21 0.06 256,000 2012-03-27
60 3360 Far East Horizon Limited:O 6,938,000 40,000 0.24 0.00 254,000 2012-03-27
61 1988 China Minsheng Banking Corp., Ltd.:H 45,846,800 34,600 1.11 0.00 243,238 2012-03-27
62 1371 China Ecotourism Group Limited:O 120,641,898 2,000,000 1.63 0.03 232,000 2012-03-27
63 2238 Guangzhou Automobile Group Co., Ltd.:H 4,990,933 30,000 0.23 0.00 230,700 2012-03-27
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,902,000 50,000 2.95 0.00 229,500 2012-03-27
65 0449 Chigo Holding Limited:O 40,156,000 1,000,000 0.48 0.01 221,000 2012-03-27
66 0960 Longfor Group Holdings Limited:O 2,435,000 20,000 0.05 0.00 220,000 2012-03-27
67 0297 Sinofert Holdings Limited:O 8,391,800 108,000 0.12 0.00 216,000 2012-03-27
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 880,000 10,000 0.02 0.00 212,500 2012-03-27
69 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,834,000 84,000 0.19 0.01 209,160 2012-03-27
70 1818 Zhaojin Mining Industry Company Limited:H 6,874,500 15,000 0.79 0.00 206,400 2012-03-27
71 0709 GIORDANO INTERNATIONAL LIMITED:O 2,352,000 32,000 0.15 0.00 202,560 2012-03-27
72 2357 AviChina Industry & Technology Company Limited:H 157,788,000 56,000 6.70 0.00 199,360 2012-03-27
73 0511 TELEVISION BROADCASTS LIMITED:O 451,000 4,000 0.10 0.00 198,000 2012-03-27
74 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,690,000 184,000 0.21 0.02 196,880 2012-03-27
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,192,000 500,000 1.60 0.00 195,000 2012-03-27
76 3918 NagaCorp Ltd.:O 4,886,430 50,000 0.23 0.00 191,000 2012-03-27
77 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 3,100,000 720,000 0.65 0.15 190,800 2012-03-27
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,324,560 64,000 0.79 0.00 177,920 2012-03-27
79 1813 KWG Group Holdings Limited:O 3,930,500 36,000 0.14 0.00 173,160 2012-03-27
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,442,450 55,000 0.27 0.00 170,500 2012-03-27
81 2020 ANTA Sports Products Limited:O 4,127,000 20,000 0.17 0.00 169,600 2012-03-27
82 1883 CITIC Telecom International Holdings Limited:O 5,569,588 100,000 0.23 0.00 160,000 2012-03-27
83 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,940,426 46,000 2.64 0.01 155,480 2012-03-27
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,173,634 40,000 1.50 0.00 153,200 2012-03-27
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,630,297 10,000 0.07 0.00 149,600 2012-03-27
86 0196 Honghua Group Limited:O 2,676,000 128,000 0.08 0.00 147,200 2012-03-27
87 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,747,000 50,000 0.27 0.00 145,000 2012-03-27
88 0053 GUOCO GROUP LIMITED:O 225,338 2,000 0.07 0.00 143,500 2012-03-27
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,023,000 100,000 0.65 0.00 143,000 2012-03-27
90 2233 WEST CHINA CEMENT LIMITED:O 15,313,000 90,000 0.36 0.00 142,200 2012-03-27
91 0552 China Communications Services Corporation Limited:H 7,499,859 38,000 0.31 0.00 141,740 2012-03-27
92 1361 361 Degrees International Limited:O 5,240,000 58,000 0.25 0.00 140,360 2012-03-27
93 0814 Beijing Jingkelong Company Limited:H 427,000 20,000 0.23 0.01 135,800 2012-03-27
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,973,398 6,000 0.23 0.00 131,100 2012-03-27
95 2727 Shanghai Electric Group Company Limited:H 25,786,000 32,000 0.87 0.00 130,880 2012-03-27
96 2866 COSCO SHIPPING Development Co., Ltd.:H 32,577,850 50,000 0.87 0.00 130,000 2012-03-27
97 0357 Hainan Meilan International Airport Company Limited:H 1,120,000 20,000 0.49 0.01 118,200 2012-03-27
98 2312 China Financial Leasing Group Limited:O 1,085,950 500,000 0.37 0.17 116,500 2012-03-27
99 0886 Silver Base Group Holdings Limited:O 10,624,000 20,000 0.89 0.00 113,400 2012-03-27
100 1011 China NT Pharma Group Company Limited:O 3,273,000 63,000 0.30 0.01 110,250 2012-03-27
101 1393 Hidili Industry International Development Limited:O 16,248,000 38,000 0.79 0.00 109,820 2012-03-27
102 1766 CRRC Corporation Limited:H 23,648,000 20,000 1.17 0.00 107,800 2012-03-27
103 0868 XINYI GLASS HOLDINGS LIMITED:O 7,200,008 22,000 0.20 0.00 100,760 2012-03-27
104 3368 Parkson Retail Group Limited:O 164,500 10,000 0.01 0.00 92,000 2012-03-27
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,480,572 2,000 0.70 0.00 91,400 2012-03-27
106 2331 LI NING COMPANY LIMITED:O 1,464,500 10,000 0.14 0.00 89,500 2012-03-27
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,171,644 20,000 0.51 0.00 89,000 2012-03-27
108 1868 Neo-Neon Holdings Limited:O 5,060,500 55,000 0.54 0.01 88,550 2012-03-27
109 0142 FIRST PACIFIC COMPANY LIMITED:O 1,046,613 10,000 0.03 0.00 88,300 2012-03-27
110 0019 SWIRE PACIFIC LIMITED:A 4,057,205 1,000 0.45 0.00 88,000 2012-03-27
111 1200 Midland Holdings Limited (BM):O 2,056,000 20,000 0.29 0.00 86,200 2012-03-27
112 1555 MIE Holdings Corporation:O 4,806,000 30,000 0.18 0.00 85,800 2012-03-27
113 0171 Silver Grant International Holdings Group Limited:O 6,379,809 50,000 0.28 0.00 85,500 2012-03-27
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,108,003 40,000 0.43 0.00 83,600 2012-03-27
115 2168 AirPower Technologies Limited:O 730,000 10,000 0.04 0.00 83,400 2012-03-27
116 0538 Ajisen (China) Holdings Limited:O 3,250,000 8,000 0.30 0.00 82,080 2012-03-27
117 0423 Hong Kong Economic Times Holdings Limited:O 1,224,000 32,000 0.28 0.01 81,280 2012-03-27
118 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,588,000 12,000 0.96 0.01 76,200 2012-03-27
119 0756 Summi (Group) Holdings Limited:O 3,300,000 48,000 0.27 0.00 75,360 2012-03-27
120 0267 CITIC Limited (HK):O 9,190,033 5,000 0.25 0.00 66,900 2012-03-27
121 2083 Nature Home Holding Company Limited:O 8,621,000 41,000 0.57 0.00 65,600 2012-03-27
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,166,500 10,000 0.17 0.00 61,700 2012-03-27
123 1211 BYD COMPANY LIMITED:H 6,483,020 3,000 0.82 0.00 60,000 2012-03-27
124 0468 Greatview Aseptic Packaging Company Limited:O 1,509,000 15,000 0.11 0.00 60,000 2012-03-27
125 0291 China Resources Beer (Holdings) Company Limited:O 2,277,332 2,000 0.09 0.00 56,600 2012-03-27
126 1686 SUNEVISION HOLDINGS LTD.:O 9,383,120 50,000 0.40 0.00 56,500 2012-03-27
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,348,000 10,000 0.30 0.00 56,300 2012-03-27
128 0159 Brockman Mining Limited:O 67,060,090 100,000 1.13 0.00 56,000 2012-03-27
129 0083 SINO LAND COMPANY LIMITED:O 2,502,107 4,000 0.04 0.00 53,680 2012-03-27
130 0753 Air China Limited:H 11,182,900 10,000 0.25 0.00 51,200 2012-03-27
131 1338 BaWang International (Group) Holding Limited:O 27,578,000 50,000 0.95 0.00 50,500 2012-03-27
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,523,859 6,000 0.19 0.00 50,100 2012-03-27
133 1999 Man Wah Holdings Limited:O 370,400 10,000 0.04 0.00 49,200 2012-03-27
134 0871 China Dredging Environment Protection Holdings Limited:O 1,000,000 20,000 0.13 0.00 45,000 2012-03-27
135 1101 China Huarong Energy Company Limited:O 34,011,000 20,000 0.49 0.00 43,400 2012-03-27
136 3777 China Fiber Optic Network System Group Ltd.:O 354,000 30,000 0.03 0.00 39,600 2012-03-27
137 0888 Bison Finance Group Limited:O 2,880,819 52,000 0.29 0.01 39,000 2012-03-27
138 0076 Elate Holdings Limited:O 5,604,380 200,000 0.46 0.02 38,800 2012-03-27
139 1733 E-Commodities Holdings Limited:O 20,038,000 22,000 0.53 0.00 38,280 2012-03-27
140 1728 China ZhengTong Auto Services Holdings Limited:O 1,442,500 5,000 0.07 0.00 37,700 2012-03-27
141 1006 Changshouhua Food Company Limited:O 1,456,000 10,000 0.28 0.00 37,000 2012-03-27
142 0929 IPE GROUP LIMITED:O 13,292,500 50,000 1.43 0.01 33,000 2012-03-27
143 1241 Shuanghua Holdings Limited:O 38,000 38,000 0.01 0.01 31,920 2012-03-27
144 1685 Boer Power Holdings Limited:O 16,256,000 10,000 2.09 0.00 31,700 2012-03-27
145 0445 CIMC-TianDa Holdings Company Limited:O 45,190,000 250,000 1.58 0.01 31,250 2012-03-27
146 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,412,573 2,000 1.14 0.00 31,240 2012-03-27
147 0826 Tiangong International Company Limited:O 23,260,000 14,000 1.39 0.00 29,120 2012-03-27
148 8066 Phoenitron Holdings Limited:O 22,472,500 75,000 0.74 0.00 28,500 2012-03-27
149 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 113,450,000 10,000 2.11 0.00 28,400 2012-03-27
150 0697 Shoucheng Holdings Limited:O 30,576,000 58,000 0.34 0.00 27,840 2012-03-27
151 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,499,905 18,000 0.45 0.00 21,780 2012-03-27
152 0903 TPV TECHNOLOGY LIMITED:O 2,092,000 10,000 0.09 0.00 20,500 2012-03-27
153 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 896,000 1,000 0.13 0.00 19,700 2012-03-27
154 8011 Polyard Petroleum International Group Limited:O 15,332,432 60,000 0.84 0.00 16,800 2012-03-27
155 0883 CNOOC LIMITED:O 42,110,656 1,000 0.09 0.00 16,780 2012-03-27
156 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 8,543,513 6,000 6.06 0.00 15,120 2012-03-27
157 0055 Neway Group Holdings Limited:O 30,300,000 500,000 0.30 0.00 13,000 2012-03-27
158 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 26,750,000 200,000 0.24 0.00 9,600 2012-03-27
159 1194 Bay Area Gold Group Limited:O 77,508,000 6,000 2.22 0.00 8,220 2012-03-27
160 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,094,615 2,000 0.49 0.00 3,540 2012-03-27
161 1280 China Qidian Guofeng Holdings Limited:O 17,448,000 6,000 1.66 0.00 3,240 2012-03-27
162 8173 Hephaestus Holdings Limited:O 6,443,600 5,000 0.71 0.00 1,400 2012-03-27
163 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,232,000 -4,000 1.49 -0.00 -7,960 2012-03-27
164 0090 Puxing Energy Limited:O 2,272,000 -10,000 0.55 -0.00 -8,700 2012-03-27
165 1086 Goodbaby International Holdings Limited:O 3,054,000 -3,000 0.31 -0.00 -8,730 2012-03-27
166 2008 Phoenix Media Investment (Holdings) Limited:O 563,210,000 -4,000 11.28 -0.00 -10,640 2012-03-27
167 1045 APT SATELLITE HOLDINGS LIMITED:O 1,519,750 -5,000 0.24 -0.00 -11,450 2012-03-27
168 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,176,000 -4,000 0.38 -0.00 -13,600 2012-03-27
169 3300 CHINA GLASS HOLDINGS LIMITED:O 2,138,000 -10,000 0.14 -0.00 -15,300 2012-03-27
170 0136 China Ruyi Holdings Limited:O 32,392,000 -500,000 0.71 -0.01 -17,000 2012-03-27
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,216,000 -8,000 0.76 -0.00 -17,840 2012-03-27
172 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,219,065 -5,000 1.09 -0.00 -19,050 2012-03-27
173 0743 Asia Cement (China) Holdings Corporation:O 1,333,000 -5,000 0.09 -0.00 -19,650 2012-03-27
174 1091 South Manganese Investment Limited:O 10,348,984 -16,000 0.34 -0.00 -19,680 2012-03-27
175 2678 Texhong International Group Limited:O 4,614,000 -10,000 0.52 -0.00 -22,000 2012-03-27
176 2883 China Oilfield Services Limited:H 4,276,000 -2,000 0.28 -0.00 -22,400 2012-03-27
177 3883 China Aoyuan Group Limited:O 26,068,000 -21,000 1.00 -0.00 -22,680 2012-03-27
178 0736 China Properties Investment Holdings Limited:O 1,123,620 -99,000 0.38 -0.03 -24,156 2012-03-27
179 1224 C C Land Holdings Limited:O 8,735,000 -15,000 0.34 -0.00 -24,750 2012-03-27
180 1893 China National Materials Company Limited:H 5,223,000 -8,000 0.45 -0.00 -25,680 2012-03-27
181 2689 Nine Dragons Paper (Holdings) Limited:O 9,903,000 -4,000 0.21 -0.00 -25,920 2012-03-27
182 2324 Capital VC Limited:O 1,045,000 -100,000 0.12 -0.01 -26,000 2012-03-27
183 3933 United Laboratories International Holdings Limited (The):O 7,194,000 -6,000 0.55 -0.00 -26,340 2012-03-27
184 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,180,642 -500 0.19 -0.00 -27,075 2012-03-27
185 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,549,040 -40,000 0.69 -0.00 -28,000 2012-03-27
186 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,100,800 -6,000 0.86 -0.00 -29,040 2012-03-27
187 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,957,000 -1,500 0.18 -0.00 -29,130 2012-03-27
188 0515 China Silver Technology Holdings Limited:O 17,529,803 -14,000 3.96 -0.00 -30,100 2012-03-27
189 1378 China Hongqiao Group Limited:O 1,538,500 -6,000 0.03 -0.00 -31,200 2012-03-27
190 0242 SHUN TAK HOLDINGS LIMITED:O 7,532,442 -10,000 0.25 -0.00 -31,700 2012-03-27
191 3999 DaChan Food (Asia) Limited:O 937,000 -20,000 0.09 -0.00 -31,800 2012-03-27
192 0195 Greentech Technology International Limited:O 35,130,000 -50,000 1.22 -0.00 -32,500 2012-03-27
193 0945 MANULIFE FINANCIAL CORPORATION:O 926,310 -300 0.05 -0.00 -32,940 2012-03-27
194 0480 HKR INTERNATIONAL LIMITED:O 5,755,768 -11,200 0.43 -0.00 -33,376 2012-03-27
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,384,600 -8,000 1.28 -0.00 -34,560 2012-03-27
196 0479 CIL HOLDINGS LIMITED:O 226,220 -100,000 0.02 -0.01 -35,000 2012-03-27
197 0921 Hisense Home Appliances Group Co., Ltd.:H 1,176,000 -20,000 0.26 -0.00 -36,200 2012-03-27
198 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,320,000 -10,000 0.20 -0.00 -36,500 2012-03-27
199 3389 Hengdeli Holdings Limited:O 304,508,000 -12,000 6.92 -0.00 -39,240 2012-03-27
200 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 764,000 -2,000 0.17 -0.00 -41,100 2012-03-27
201 0190 HKC (HOLDINGS) LIMITED:O 18,938,691 -96,800 0.17 -0.00 -41,140 2012-03-27
202 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,823,000 -10,000 0.20 -0.00 -42,600 2012-03-27
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,355,000 -10,000 0.76 -0.00 -44,300 2012-03-27
204 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,658,833 -10,000 0.24 -0.00 -45,900 2012-03-27
205 0829 Shenguan Holdings (Group) Limited:O 3,480,000 -10,000 0.10 -0.00 -47,300 2012-03-27
206 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 60,955,733 -5,000 8.60 -0.00 -47,500 2012-03-27
207 0020 WHEELOCK AND COMPANY LIMITED:O 4,078,663 -2,000 0.20 -0.00 -48,700 2012-03-27
208 1768 Bracell Limited (BM):O 1,988,500 -20,000 0.06 -0.00 -49,400 2012-03-27
209 0149 China Agri-Products Exchange Limited:O 2,140,405 -100,000 0.09 -0.00 -52,000 2012-03-27
210 0670 China Eastern Airlines Corporation Limited:H 14,170,000 -20,000 0.41 -0.00 -52,800 2012-03-27
211 0062 Transport International Holdings Limited:O 4,884,003 -3,200 1.21 -0.00 -53,696 2012-03-27
212 0925 Beijing Properties (Holdings) Limited:O 35,154,000 -122,000 0.92 -0.00 -54,290 2012-03-27
213 1299 AIA Group Limited:O 19,816,200 -2,000 0.16 -0.00 -56,300 2012-03-27
214 2688 ENN Energy Holdings Limited:O 314,000 -2,000 0.03 -0.00 -56,300 2012-03-27
215 0825 New World Department Store China Limited:O 3,225,791 -11,000 0.19 -0.00 -56,870 2012-03-27
216 0082 Crazy Sports Group Limited:O 50,402,000 -50,000 1.86 -0.00 -57,500 2012-03-27
217 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,485,855 -4,000 0.05 -0.00 -58,240 2012-03-27
218 0881 Zhongsheng Group Holdings Limited:O 1,067,000 -4,000 0.06 -0.00 -59,600 2012-03-27
219 2886 Binhai Investment Company Limited:O 31,794,472 -148,000 0.53 -0.00 -60,680 2012-03-27
220 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,473,750 -10,000 0.34 -0.00 -61,500 2012-03-27
221 0296 Emperor Entertainment Hotel Limited:O 9,536,400 -45,000 0.74 -0.00 -66,150 2012-03-27
222 1149 Anxin-China Holdings Limited:O 56,990,000 -40,000 2.13 -0.00 -68,000 2012-03-27
223 2345 Shanghai Prime Machinery Company Limited:H 7,390,000 -50,000 0.97 -0.01 -68,000 2012-03-27
224 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,393,396 -3,000 0.54 -0.00 -69,600 2012-03-27
225 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 342,000 -76,000 0.09 -0.02 -72,960 2012-03-27
226 0397 Minerva Group Holding Limited:O 41,167,900 -1,000,000 0.65 -0.02 -73,000 2012-03-27
227 3938 Samling Global Limited:O 17,288,000 -100,000 0.40 -0.00 -75,000 2012-03-27
228 2266 Dorsett Hospitality International Limited:O 1,490,770 -56,000 0.07 -0.00 -77,840 2012-03-27
229 1176 Zhuguang Holdings Group Company Limited:O 3,746,000 -100,000 0.15 -0.00 -81,000 2012-03-27
230 0887 Emperor Watch & Jewellery Limited:O 126,280,000 -70,000 1.88 -0.00 -86,100 2012-03-27
231 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,890,000 -30,000 0.76 -0.00 -90,000 2012-03-27
232 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,337,399 -12,000 0.29 -0.00 -98,160 2012-03-27
233 0486 UNITED COMPANY RUSAL, IPJSC:O 2,929,000 -17,000 0.02 -0.00 -98,430 2012-03-27
234 0751 Skyworth Group Limited:O 10,330,588 -26,000 0.38 -0.00 -100,360 2012-03-27
235 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,528,211 -20,000 0.41 -0.00 -102,200 2012-03-27
236 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,360,000 -50,000 0.12 -0.00 -103,500 2012-03-27
237 0221 Easy One Financial Group Limited:O 4,856,000 -800,000 0.06 -0.01 -107,200 2012-03-27
238 0522 ASMPT Limited:O 94,600 -1,000 0.02 -0.00 -108,400 2012-03-27
239 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,697,556 -10,000 0.11 -0.00 -108,400 2012-03-27
240 0210 Daphne International Holdings Limited:O 1,054,000 -10,000 0.06 -0.00 -109,000 2012-03-27
241 1198 Royale Home Holdings Limited:O 1,009,763 -40,000 0.15 -0.01 -109,600 2012-03-27
242 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,258,706 -200,000 0.45 -0.01 -110,000 2012-03-27
243 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,264,000 -50,000 0.18 -0.00 -113,000 2012-03-27
244 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,003,000 -9,000 0.12 -0.00 -115,560 2012-03-27
245 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,014,000 -32,000 0.94 -0.00 -117,440 2012-03-27
246 0067 China Lumena New Materials Corp.:O 55,012,000 -60,000 0.98 -0.00 -121,200 2012-03-27
247 1072 Dongfang Electric Corporation Limited:H 3,209,400 -7,000 0.94 -0.00 -133,560 2012-03-27
248 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,576,667,400 -1,064,000 7.86 -0.01 -137,256 2012-03-27
249 1051 G-Resources Group Limited:O 52,882,683 -300,000 0.31 -0.00 -142,500 2012-03-27
250 1333 China Zhongwang Holdings Limited:O 15,719,600 -50,000 0.29 -0.00 -148,000 2012-03-27
251 0270 GUANGDONG INVESTMENT LIMITED:O 6,912,000 -30,000 0.11 -0.00 -157,500 2012-03-27
252 0232 Continental Aerospace Technologies Holding Limited (BM):O 125,738,000 -624,000 2.69 -0.01 -162,240 2012-03-27
253 3899 CIMC Enric Holdings Limited:O 11,712,000 -40,000 1.37 -0.00 -164,000 2012-03-27
254 2038 FIH Mobile Limited:O 7,450,545 -30,000 0.10 -0.00 -170,700 2012-03-27
255 1368 Xtep International Holdings Limited:O 1,199,500 -50,000 0.06 -0.00 -172,500 2012-03-27
256 0384 CHINA GAS HOLDINGS LIMITED:O 8,718,000 -46,000 0.20 -0.00 -174,340 2012-03-27
257 0596 Inspur Digital Enterprise Technology Limited:O 41,370,000 -790,000 0.98 -0.02 -185,650 2012-03-27
258 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,224,683 -20,000 0.05 -0.00 -189,000 2012-03-27
259 2010 Real Nutriceutical Group Limited:O 61,198,161 -70,000 5.44 -0.01 -192,500 2012-03-27
260 1881 Regal Real Estate Investment Trust:Unit 4,339,035 -100,000 0.13 -0.00 -198,000 2012-03-27
261 2128 China Lesso Group Holdings Limited:O 6,306,000 -40,000 0.21 -0.00 -200,800 2012-03-27
262 0371 Beijing Enterprises Water Group Limited:O 394,551,308 -104,000 5.71 -0.00 -201,760 2012-03-27
263 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,384,184 -100,000 0.48 -0.01 -220,000 2012-03-27
264 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 430,500 -14,000 0.04 -0.00 -232,400 2012-03-27
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,778,583 -11,000 0.09 -0.00 -233,200 2012-03-27
266 0773 China Metal Recycling (Holdings) Limited:O 2,359,800 -27,000 0.21 -0.00 -233,820 2012-03-27
267 1128 Wynn Macau, Limited:O 894,400 -10,000 0.02 -0.00 -236,000 2012-03-27
268 0877 OM Technologies (Group) Limited:O 3,482,000 -100,000 0.44 -0.01 -242,000 2012-03-27
269 3993 CMOC Group Limited (CN):H 18,762,500 -70,000 1.43 -0.01 -245,000 2012-03-27
270 6030 CITIC Securities Company Limited:H 788,500 -16,000 0.07 -0.00 -247,680 2012-03-27
271 3889 Global Corn Group Limited:O 40,366,519 -300,000 2.64 -0.02 -249,000 2012-03-27
272 0101 HANG LUNG PROPERTIES LIMITED:O 8,490,881 -10,000 0.19 -0.00 -283,500 2012-03-27
273 0569 China Automation Group Limited:O 8,333,000 -120,000 0.81 -0.01 -285,600 2012-03-27
274 0375 YGM TRADING LIMITED:O 1,198,568 -12,000 0.73 -0.01 -285,600 2012-03-27
275 3800 GCL Technology Holdings Limited (KY):O 74,914,000 -144,000 0.48 -0.00 -329,760 2012-03-27
276 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,798,000 -220,000 0.90 -0.01 -341,000 2012-03-27
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 219,876,185 -60,000 0.09 -0.00 -364,200 2012-03-27
278 1836 Stella International Holdings Limited:O 458,000 -20,000 0.06 -0.00 -366,800 2012-03-27
279 2007 Country Garden Holdings Company Limited:O 37,997,878 -131,000 0.22 -0.00 -404,790 2012-03-27
280 1068 China Yurun Food Group Limited:O 19,891,000 -38,000 1.09 -0.00 -414,200 2012-03-27
281 1313 China Resources Building Materials Technology Holdings Limited:O 5,614,000 -74,000 0.09 -0.00 -422,540 2012-03-27
282 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,647,783 -60,000 0.10 -0.00 -450,000 2012-03-27
283 0691 China Shanshui Cement Group Limited:O 635,000 -81,000 0.02 -0.00 -451,980 2012-03-27
284 1898 China Coal Energy Company Limited:H 27,382,814 -52,000 0.67 -0.00 -463,840 2012-03-27
285 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,643,043 -15,135 0.25 -0.00 -485,077 2012-03-27
286 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,175,900 -300,000 0.58 -0.01 -492,000 2012-03-27
287 1929 Chow Tai Fook Jewellery Group Limited:O 19,635,800 -40,000 0.20 -0.00 -515,200 2012-03-27
288 0891 Trinity Limited (BM):O 5,564,000 -80,000 0.33 -0.00 -530,400 2012-03-27
289 2369 Coolpad Group Limited:O 35,776,000 -420,000 1.66 -0.02 -567,000 2012-03-27
290 1193 China Resources Gas Group Limited:O 2,713,800 -42,000 0.13 -0.00 -593,880 2012-03-27
291 1928 Sands China Ltd.:O 904,000 -19,200 0.01 -0.00 -594,240 2012-03-27
292 87001 Hui Xian Real Estate Investment Trust:Unit 370,195,000 -165,000 7.39 -0.00 -643,500 2012-03-27
293 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,078,000 -84,000 0.33 -0.01 -666,960 2012-03-27
294 1199 COSCO SHIPPING Ports Limited:O 1,935,360 -60,000 0.07 -0.00 -726,000 2012-03-27
295 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,633,600 -59,400 0.60 -0.01 -756,756 2012-03-27
296 2282 MGM China Holdings Limited:O 8,119,200 -58,000 0.21 -0.00 -836,360 2012-03-27
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,883,762 -86,197 0.29 -0.00 -851,626 2012-03-27
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,534,000 -40,000 0.14 -0.00 -878,000 2012-03-27
299 3323 China National Building Material Company Limited:H 17,392,000 -96,000 0.60 -0.00 -894,720 2012-03-27
300 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,905,621 -84,000 1.32 -0.01 -902,160 2012-03-27
301 1913 PRADA S.P.A.:O 259,500 -20,000 0.01 -0.00 -970,000 2012-03-27
302 0700 TENCENT HOLDINGS LIMITED:O 1,143,300 -5,700 0.06 -0.00 -1,264,260 2012-03-27
303 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,138,003 -946,000 0.25 -0.03 -1,504,140 2012-03-27
304 0038 FIRST TRACTOR COMPANY LIMITED:H 3,860,000 -200,000 0.96 -0.05 -1,548,000 2012-03-27
305 1277 Kinetic Development Group Limited:O 191,030,000 -1,400,000 2.27 -0.02 -1,610,000 2012-03-27
306 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,044,000 -124,000 0.26 -0.00 -1,693,840 2012-03-27
307 1688 Alibaba.com Limited:O 8,435,000 -144,000 0.17 -0.00 -1,903,680 2012-03-27
308 1112 Health and Happiness (H&H) International Holdings Limited:O 659,500 -96,500 0.11 -0.02 -1,949,300 2012-03-27
309 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,336,440 -136,000 0.05 -0.00 -1,974,720 2012-03-27
310 0914 Anhui Conch Cement Company Limited:H 4,333,000 -90,000 0.33 -0.01 -2,178,000 2012-03-27
311 3333 China Evergrande Group:O 26,311,000 -560,000 0.18 -0.00 -2,436,000 2012-03-27
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,227,236 -216,000 0.04 -0.00 -2,911,680 2012-03-27
313 3383 Agile Group Holdings Limited (KY):O 3,450,000 -320,000 0.10 -0.01 -2,912,000 2012-03-27
314 0008 PCCW LIMITED:O 34,110,656 -1,050,000 0.47 -0.01 -2,961,000 2012-03-27
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,975,680 -192,500 1.05 -0.00 -2,964,500 2012-03-27
316 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,719,789 -358,000 0.36 -0.00 -3,164,720 2012-03-27
317 6808 SUN ART RETAIL GROUP LIMITED:O 376,000 -371,000 0.00 -0.00 -3,917,760 2012-03-27
318 0857 PETROCHINA COMPANY LIMITED:H 80,318,635 -368,000 0.38 -0.00 -4,158,400 2012-03-27
319 0347 Angang Steel Company Limited:H 9,976,875 -860,000 0.92 -0.08 -4,291,400 2012-03-27
320 0005 HSBC HOLDINGS PLC:O 84,442,129 -61,452 0.47 -0.00 -4,326,221 2012-03-27
321 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,681,968 -46,800 1.08 -0.00 -6,285,240 2012-03-27
322 0494 LI & FUNG LIMITED:O 25,959,104 -332,000 0.32 -0.00 -6,507,200 2012-03-27
323 0941 China Mobile Limited (HK):O 11,873,703 -84,000 0.06 -0.00 -7,110,600 2012-03-27
324 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,948,401 -187,000 0.38 -0.01 -11,322,850 2012-03-27
325 0880 SJM Holdings Limited:O 2,749,000 -915,000 0.05 -0.02 -14,987,700 2012-03-27
326 0013 Hutchison Whampoa Limited:O 16,335,230 -247,000 0.38 -0.01 -19,871,150 2012-03-27
327 3988 BANK OF CHINA LIMITED:H 580,701,640 -10,049,000 0.69 -0.01 -31,855,330 2012-03-27
328 0497 CSI Properties Limited (BM):O 2,928,664,109 -113,792,014 35.57 -1.38 -31,861,764 2012-03-27

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