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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 1038 CK Infrastructure Holdings Limited:O 2,048,000 656,000 0.08 0.03 30,700,800 2012-07-30
2 0005 HSBC HOLDINGS PLC:O 86,553,306 107,200 0.47 0.00 6,994,800 2012-07-30
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,787,021 60,161 1.28 0.01 6,292,841 2012-07-30
4 0493 GOME Retail Holdings Limited:O 188,257,900 7,850,000 1.12 0.05 4,553,000 2012-07-30
5 0883 CNOOC LIMITED:O 44,935,556 253,000 0.10 0.00 3,921,500 2012-07-30
6 1818 Zhaojin Mining Industry Company Limited:H 7,957,000 360,000 0.91 0.04 3,556,800 2012-07-30
7 0998 China CITIC Bank Corporation Limited:H 84,672,461 786,000 0.57 0.01 2,986,800 2012-07-30
8 0011 HANG SENG BANK, LIMITED:O 8,765,854 26,100 0.46 0.00 2,808,360 2012-07-30
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,486,051 240,000 0.50 0.01 2,596,800 2012-07-30
10 2899 ZIJIN MINING GROUP CO., LTD.:H 62,229,717 790,000 1.04 0.01 1,927,600 2012-07-30
11 0013 Hutchison Whampoa Limited:O 17,139,620 24,000 0.40 0.00 1,668,000 2012-07-30
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,448,082 70,000 0.22 0.00 1,659,000 2012-07-30
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,281,789 234,000 0.48 0.00 1,626,300 2012-07-30
14 0006 Power Assets Holdings Limited:O 10,963,524 26,000 0.51 0.00 1,584,700 2012-07-30
15 3988 BANK OF CHINA LIMITED:H 601,024,337 521,000 0.72 0.00 1,521,320 2012-07-30
16 0857 PETROCHINA COMPANY LIMITED:H 85,345,175 158,000 0.40 0.00 1,508,900 2012-07-30
17 3333 China Evergrande Group:O 61,732,000 392,000 0.41 0.00 1,387,680 2012-07-30
18 0123 Yuexiu Property Company Limited:O 57,012,600 740,000 0.61 0.01 1,302,400 2012-07-30
19 0914 Anhui Conch Cement Company Limited:H 4,481,500 60,000 0.34 0.00 1,236,000 2012-07-30
20 0119 Poly Property Group Co., Limited:O 64,905,000 305,000 1.80 0.01 1,174,250 2012-07-30
21 0019 SWIRE PACIFIC LIMITED:A 3,850,021 12,000 0.43 0.00 1,114,800 2012-07-30
22 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 284,806,463 2,740,000 10.63 0.10 1,096,000 2012-07-30
23 3328 Bank of Communications Co., Ltd.:H 102,766,820 207,000 0.35 0.00 1,055,700 2012-07-30
24 1068 China Yurun Food Group Limited:O 25,210,000 220,000 1.38 0.01 1,053,800 2012-07-30
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,825,132 100,000 0.40 0.01 1,028,000 2012-07-30
26 0435 Sunlight Real Estate Investment Trust:Unit 21,266,613 347,000 1.32 0.02 978,540 2012-07-30
27 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,028,000 188,000 0.58 0.01 960,680 2012-07-30
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 280,123,944 172,900 0.12 0.00 876,603 2012-07-30
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,543,587 14,000 0.37 0.00 850,500 2012-07-30
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,694,000 332,000 0.54 0.02 773,560 2012-07-30
31 0806 Value Partners Group Limited:O 6,649,000 200,000 0.38 0.01 706,000 2012-07-30
32 1600 Tian Lun Gas Holdings Limited:O 10,676,000 330,000 1.29 0.04 666,600 2012-07-30
33 1898 China Coal Energy Company Limited:H 44,071,814 90,000 1.07 0.00 621,900 2012-07-30
34 1112 Health and Happiness (H&H) International Holdings Limited:O 568,000 36,500 0.09 0.01 616,850 2012-07-30
35 0358 Jiangxi Copper Company Limited:H 26,119,350 34,000 1.88 0.00 579,360 2012-07-30
36 0506 China Foods Limited:O 5,096,000 68,000 0.18 0.00 507,280 2012-07-30
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,450,274 160,000 1.63 0.00 502,400 2012-07-30
38 2777 Guangzhou R&F Properties Co., Ltd.:H 8,346,215 50,000 0.82 0.00 488,000 2012-07-30
39 0778 Fortune Real Estate Investment Trust:Unit 312,165,000 90,000 18.41 0.01 487,800 2012-07-30
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,660,000 300,000 0.19 0.01 486,000 2012-07-30
41 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,690,800 252,000 2.61 0.10 476,280 2012-07-30
42 0837 Carpenter Tan Holdings Limited:O 3,166,000 100,000 1.27 0.04 460,000 2012-07-30
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,052,003 160,000 0.35 0.00 456,000 2012-07-30
44 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,160,400 20,000 0.20 0.00 443,000 2012-07-30
45 0578 Rosan Resources Holdings Limited:O 289,543,000 5,000,000 4.06 0.07 370,000 2012-07-30
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 397,867,539 50,000 17.43 0.00 355,000 2012-07-30
47 0867 China Medical System Holdings Limited:O 137,778,425 90,000 5.71 0.00 344,700 2012-07-30
48 1881 Regal Real Estate Investment Trust:Unit 4,542,035 180,000 0.14 0.01 338,400 2012-07-30
49 0399 Innovative Pharmaceutical Biotech Limited:O 113,650,000 11,600,000 0.93 0.10 324,800 2012-07-30
50 1133 Harbin Electric Company Limited:H 1,174,000 56,000 0.17 0.01 315,840 2012-07-30
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,022,000 96,000 0.44 0.00 285,120 2012-07-30
52 6837 Haitong Securities Co., Ltd.:H 2,210,800 30,000 0.15 0.00 283,800 2012-07-30
53 0569 China Automation Group Limited:O 8,508,000 200,000 0.83 0.02 282,000 2012-07-30
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,609,000 131,000 0.93 0.01 276,410 2012-07-30
55 1333 China Zhongwang Holdings Limited:O 15,473,600 90,000 0.29 0.00 260,100 2012-07-30
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 187,904,000 120,000 3.54 0.00 253,200 2012-07-30
57 6030 CITIC Securities Company Limited:H 951,500 17,000 0.08 0.00 229,160 2012-07-30
58 0054 HOPEWELL HOLDINGS LIMITED:O 3,149,460 10,000 0.36 0.00 220,000 2012-07-30
59 3389 Hengdeli Holdings Limited:O 305,508,000 100,000 6.95 0.00 219,000 2012-07-30
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,947,333 100,000 0.26 0.01 207,000 2012-07-30
61 0073 ASIAN CITRUS HOLDINGS LIMITED:O 254,338 53,000 0.02 0.00 195,040 2012-07-30
62 1893 China National Materials Company Limited:H 6,589,000 100,000 0.57 0.01 187,000 2012-07-30
63 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 182,759,200 1,500,000 1.42 0.01 177,000 2012-07-30
64 8178 China Information Technology Development Limited:O 87,004,000 8,000,000 1.16 0.11 176,000 2012-07-30
65 0325 Trauson Holdings Company Limited:O 1,529,000 50,000 0.20 0.01 170,000 2012-07-30
66 0945 MANULIFE FINANCIAL CORPORATION:O 1,031,968 2,000 0.06 0.00 165,500 2012-07-30
67 0136 China Ruyi Holdings Limited:O 2,728,750 760,000 0.80 0.22 164,920 2012-07-30
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,109,236 14,000 0.04 0.00 164,080 2012-07-30
69 0808 Prosperity Real Estate Investment Trust:Unit 7,112,429 82,000 0.52 0.01 159,080 2012-07-30
70 3983 China BlueChemical Ltd.:H 3,700,000 30,000 0.21 0.00 152,100 2012-07-30
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,434,021 8,000 0.08 0.00 151,520 2012-07-30
72 1141 CMBC Capital Holdings Limited:O 17,648,600 1,160,000 0.60 0.04 150,800 2012-07-30
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,214,100 7,000 0.39 0.00 146,300 2012-07-30
74 1234 China Lilang Limited:O 18,973,000 30,000 1.58 0.00 142,200 2012-07-30
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,643,153 10,000 1.24 0.00 141,200 2012-07-30
76 1766 CRRC Corporation Limited:H 18,560,000 24,000 0.92 0.00 131,520 2012-07-30
77 0985 CST Holding (HK) Limited (KY):O 188,703,062 1,000,000 0.69 0.00 123,000 2012-07-30
78 1171 Yankuang Energy Group Company Limited:H 24,878,800 10,000 1.27 0.00 114,200 2012-07-30
79 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,058,000 30,000 2.24 0.02 111,000 2012-07-30
80 1293 Grand Baoxin Auto Group Limited:O 46,000 30,000 0.00 0.00 110,700 2012-07-30
81 0298 Chuang's China Investments Limited:O 49,509,000 250,000 3.25 0.02 108,750 2012-07-30
82 0286 Aidigong Maternal & Child Health Limited (BM):O 10,095,813 320,000 0.42 0.01 104,000 2012-07-30
83 1398 Industrial and Commercial Bank of China Limited:H 341,190,666 24,000 0.39 0.00 103,680 2012-07-30
84 0503 Lansen Pharmaceutical Holdings Limited:O 4,411,000 53,000 1.06 0.01 102,820 2012-07-30
85 2778 Champion Real Estate Investment Trust:Unit 145,411,351 30,000 2.92 0.00 101,100 2012-07-30
86 0522 ASMPT Limited:O 71,700 1,000 0.02 0.00 98,950 2012-07-30
87 1928 Sands China Ltd.:O 2,711,600 4,000 0.03 0.00 92,600 2012-07-30
88 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 26,247,800 100,000 10.03 0.04 90,000 2012-07-30
89 1355 Legend Strategy International Holdings Group Company Limited:O 11,228,655 84,000 6.24 0.05 89,880 2012-07-30
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,412,911 30,000 0.82 0.00 84,000 2012-07-30
91 0866 China Qinfa Group Limited:O 3,296,000 100,000 0.16 0.00 79,000 2012-07-30
92 0280 KING FOOK HOLDINGS LIMITED:O 37,634,000 100,000 8.65 0.02 79,000 2012-07-30
93 1913 PRADA S.P.A.:O 214,500 1,500 0.01 0.00 78,000 2012-07-30
94 1733 E-Commodities Holdings Limited:O 20,774,000 70,000 0.55 0.00 74,200 2012-07-30
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 374,000 1,000 0.03 0.00 73,050 2012-07-30
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,054,000 20,000 0.19 0.00 71,600 2012-07-30
97 0773 China Metal Recycling (Holdings) Limited:O 3,204,642 13,200 0.27 0.00 71,412 2012-07-30
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,231,140 8,000 0.44 0.00 71,200 2012-07-30
99 0160 Hon Kwok Land Investment Company, Limited:O 1,095,731 26,000 0.23 0.01 68,640 2012-07-30
100 0002 CLP HOLDINGS LIMITED:O 20,888,478 1,000 0.87 0.00 66,900 2012-07-30
101 0587 Hua Han Health Industry Holdings Limited:O 8,645,280 48,000 0.36 0.00 65,760 2012-07-30
102 3337 Anton Oilfield Services Group:O 2,974,000 40,000 0.14 0.00 61,600 2012-07-30
103 0929 IPE GROUP LIMITED:O 14,317,500 100,000 1.54 0.01 60,000 2012-07-30
104 1070 TCL Electronics Holdings Limited:O 3,194,948 20,000 0.24 0.00 56,600 2012-07-30
105 1072 Dongfang Electric Corporation Limited:H 4,139,400 5,000 1.22 0.00 55,100 2012-07-30
106 2007 Country Garden Holdings Company Limited:O 37,285,858 19,011 0.20 0.00 54,752 2012-07-30
107 3993 CMOC Group Limited (CN):H 20,654,550 20,000 1.58 0.00 54,000 2012-07-30
108 0101 HANG LUNG PROPERTIES LIMITED:O 8,378,006 2,000 0.19 0.00 53,200 2012-07-30
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,428,000 4,000 0.27 0.00 50,000 2012-07-30
110 0881 Zhongsheng Group Holdings Limited:O 1,253,500 6,000 0.07 0.00 49,680 2012-07-30
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,516,000 50,000 0.41 0.00 49,000 2012-07-30
112 1011 China NT Pharma Group Company Limited:O 6,058,000 63,500 0.56 0.01 48,895 2012-07-30
113 0585 Imagi International Holdings Limited:O 2,641,200,807 536,000 26.36 0.01 48,776 2012-07-30
114 0751 Skyworth Group Limited:O 11,377,229 16,000 0.42 0.00 47,360 2012-07-30
115 1025 WUMART STORES, INC.:H 479,500 3,000 0.09 0.00 44,160 2012-07-30
116 1833 Intime Retail (Group) Company Limited:O 1,513,500 6,000 0.08 0.00 43,920 2012-07-30
117 0566 Hanergy Thin Film Power Group Limited:O 131,290,000 200,000 0.98 0.00 43,600 2012-07-30
118 1033 Sinopec Oilfield Service Corporation:H 33,648,000 30,000 2.40 0.00 43,200 2012-07-30
119 3900 Greentown China Holdings Limited:O 31,907,500 5,000 1.62 0.00 40,500 2012-07-30
120 0938 MAN SANG INTERNATIONAL LIMITED:O 5,985,845 70,000 0.47 0.01 38,500 2012-07-30
121 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 376,538,544 10,000 7.81 0.00 37,800 2012-07-30
122 0606 China Agri-Industries Holdings Limited:O 13,788,000 10,000 0.34 0.00 37,500 2012-07-30
123 0371 Beijing Enterprises Water Group Limited:O 403,468,308 26,000 5.84 0.00 37,440 2012-07-30
124 1051 G-Resources Group Limited:O 52,860,683 78,000 0.31 0.00 36,660 2012-07-30
125 3933 United Laboratories International Holdings Limited (The):O 7,586,539 10,000 0.47 0.00 36,500 2012-07-30
126 3383 Agile Group Holdings Limited (KY):O 4,316,000 4,000 0.13 0.00 36,360 2012-07-30
127 0062 Transport International Holdings Limited:O 4,913,603 2,000 1.22 0.00 30,200 2012-07-30
128 3308 Golden Eagle Retail Group Limited:O 247,000 2,000 0.01 0.00 28,640 2012-07-30
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 455,944,000 100,000 1.43 0.00 28,000 2012-07-30
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,644,107 1,000 0.36 0.00 27,000 2012-07-30
131 2008 Phoenix Media Investment (Holdings) Limited:O 565,198,000 10,000 11.32 0.00 23,500 2012-07-30
132 0471 Silkwave Inc:O 49,947,500 500,000 1.11 0.01 20,500 2012-07-30
133 87001 Hui Xian Real Estate Investment Trust:Unit 367,870,988 5,000 7.32 0.00 18,950 2012-07-30
134 1163 Dejin Resources Group Company Limited:O 92,112,252 200,000 3.19 0.01 18,600 2012-07-30
135 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,682,000 1,000 0.77 0.00 12,860 2012-07-30
136 0433 North Mining Shares Company Limited:O 114,406,060 20,000 0.86 0.00 6,900 2012-07-30
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,350,000 4,000 0.98 0.00 6,360 2012-07-30
138 1968 Peak Sport Products Co., Limited:O 2,528,000 4,000 0.12 0.00 4,640 2012-07-30
139 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,748,000 2,000 1.40 0.00 3,540 2012-07-30
140 0730 Capital Industrial Financial Services Group Limited:O 20,705,500 2,000 1.80 0.00 580 2012-07-30
141 0987 China Renewable Energy Investment Limited:O 2,072,492 -1,496 0.09 -0.00 -251 2012-07-30
142 0817 China Jinmao Holdings Group Limited:O 7,214,640 -2,000 0.08 -0.00 -4,720 2012-07-30
143 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 16,572,705 -12,000 1.04 -0.00 -9,960 2012-07-30
144 0876 Kaisa Health Group Holdings Limited:O 643,200 -10,000 0.20 -0.00 -10,100 2012-07-30
145 1188 Hybrid Kinetic Group Limited:O 414,810,000 -100,000 4.73 -0.00 -12,300 2012-07-30
146 8041 Luxey International (Holdings) Limited:O 21,352,450 -600,000 0.44 -0.01 -12,600 2012-07-30
147 0925 Beijing Properties (Holdings) Limited:O 33,212,000 -50,000 0.87 -0.00 -17,000 2012-07-30
148 2888 STANDARD CHARTERED PLC:O 900,108 -100 0.04 -0.00 -18,240 2012-07-30
149 0348 China Healthwise Holdings Limited:O 34,609,000 -100,000 1.00 -0.00 -20,000 2012-07-30
150 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 222,619,601 -20,000 2.86 -0.00 -23,600 2012-07-30
151 1332 Touyun Biotech Group Limited:O 609,927 -31,150 0.42 -0.02 -26,478 2012-07-30
152 0743 Asia Cement (China) Holdings Corporation:O 1,183,000 -10,000 0.08 -0.00 -30,700 2012-07-30
153 1555 MIE Holdings Corporation:O 5,934,000 -16,000 0.22 -0.00 -31,520 2012-07-30
154 0337 Greenland Hong Kong Holdings Limited:O 11,553,894 -20,000 1.10 -0.00 -32,200 2012-07-30
155 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 318,395 -2,000 0.03 -0.00 -33,160 2012-07-30
156 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,006,500 -2,000 0.18 -0.00 -34,800 2012-07-30
157 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,062,000 -20,000 0.30 -0.00 -38,200 2012-07-30
158 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 76,000 -8,000 0.01 -0.00 -39,200 2012-07-30
159 1062 China Development Bank International Investment Limited:O 28,350,000 -40,000 0.98 -0.00 -39,600 2012-07-30
160 1172 Magnus Concordia Group Limited:O 9,988,000 -300,000 0.45 -0.01 -39,600 2012-07-30
161 1813 KWG Group Holdings Limited:O 4,531,000 -10,000 0.16 -0.00 -41,900 2012-07-30
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,064,941 -1,000 0.17 -0.00 -43,600 2012-07-30
163 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,937,856 -184,000 2.15 -0.10 -44,160 2012-07-30
164 0826 Tiangong International Company Limited:O 23,138,000 -28,000 1.24 -0.00 -44,240 2012-07-30
165 1338 BaWang International (Group) Holding Limited:O 30,350,000 -100,000 1.04 -0.00 -45,000 2012-07-30
166 3360 Far East Horizon Limited:O 7,969,000 -10,000 0.24 -0.00 -53,000 2012-07-30
167 0297 Sinofert Holdings Limited:O 12,265,800 -40,000 0.17 -0.00 -59,600 2012-07-30
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,580,773 -5,000 1.15 -0.00 -60,000 2012-07-30
169 0190 HKC (HOLDINGS) LIMITED:O 20,180,716 -220,000 0.18 -0.00 -64,900 2012-07-30
170 0886 Silver Base Group Holdings Limited:O 11,911,000 -21,000 1.00 -0.00 -65,100 2012-07-30
171 2331 LI NING COMPANY LIMITED:O 2,339,500 -16,000 0.22 -0.00 -65,120 2012-07-30
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,109,783 -10,000 0.08 -0.00 -78,200 2012-07-30
173 1020 Cybernaut International Holdings Company Limited:O 8,456,000 -200,000 0.70 -0.02 -79,000 2012-07-30
174 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,863,173 -22,000 0.16 -0.00 -81,180 2012-07-30
175 0176 Superactive Group Company Limited:O 7,446,720 -300,000 0.75 -0.03 -84,000 2012-07-30
176 1109 CHINA RESOURCES LAND LIMITED:O 1,713,500 -6,000 0.03 -0.00 -92,040 2012-07-30
177 0390 CHINA RAILWAY GROUP LIMITED:H 23,080,979 -30,000 0.55 -0.00 -99,900 2012-07-30
178 1128 Wynn Macau, Limited:O 1,459,600 -6,400 0.03 -0.00 -106,496 2012-07-30
179 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,246,000 -20,000 0.63 -0.00 -107,200 2012-07-30
180 2282 MGM China Holdings Limited:O 7,144,400 -10,400 0.19 -0.00 -111,488 2012-07-30
181 1428 Bright Smart Securities & Commodities Group Limited:O 1,246,000 -200,000 0.18 -0.03 -114,000 2012-07-30
182 0885 Rentian Technology Holdings Limited:O 6,619,773 -2,400,000 0.16 -0.06 -115,200 2012-07-30
183 1313 China Resources Building Materials Technology Holdings Limited:O 7,564,000 -30,000 0.12 -0.00 -120,000 2012-07-30
184 1336 New China Life Insurance Company Ltd.:H 390,600 -5,000 0.04 -0.00 -120,500 2012-07-30
185 1186 China Railway Construction Corporation Limited:H 42,060,000 -18,000 2.03 -0.00 -120,600 2012-07-30
186 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,167,000 -100,000 1.21 -0.01 -122,000 2012-07-30
187 0813 Shimao Group Holdings Limited:O 4,696,600 -12,000 0.14 -0.00 -132,480 2012-07-30
188 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,841,943 -20,000 0.21 -0.00 -134,200 2012-07-30
189 0242 SHUN TAK HOLDINGS LIMITED:O 8,042,817 -50,000 0.27 -0.00 -134,500 2012-07-30
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,515,192,400 -1,000,000 7.55 -0.00 -141,000 2012-07-30
191 1618 Metallurgical Corporation of China Ltd.:H 57,512,000 -90,000 2.00 -0.00 -144,900 2012-07-30
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,969,708 -5,000 0.28 -0.00 -161,000 2012-07-30
193 0604 SHENZHEN INVESTMENT LIMITED:O 38,346,860 -100,000 1.06 -0.00 -176,000 2012-07-30
194 1182 Success Dragon International Holdings Limited:O 35,081,020 -3,000,000 0.50 -0.04 -207,000 2012-07-30
195 0413 South China Holdings Company Limited:O 1,935,320 -400,000 0.06 -0.01 -208,000 2012-07-30
196 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,174,824 -440,000 0.87 -0.03 -224,400 2012-07-30
197 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,458,200 -46,800 1.69 -0.02 -226,044 2012-07-30
198 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,469,800 -25,000 0.58 -0.00 -271,000 2012-07-30
199 0220 Uni-President China Holdings Ltd.:O 3,816,000 -40,000 0.11 -0.00 -296,000 2012-07-30
200 0763 ZTE CORPORATION:H 5,923,703 -30,000 0.94 -0.00 -307,800 2012-07-30
201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,190,362 -36,000 0.35 -0.00 -308,520 2012-07-30
202 0832 Central China Real Estate Limited:O 52,916,800 -169,000 2.18 -0.01 -310,960 2012-07-30
203 2866 COSCO SHIPPING Development Co., Ltd.:H 29,914,250 -177,000 0.80 -0.00 -339,840 2012-07-30
204 1036 Vanke Overseas Investment Holding Company Limited:O 2,878,500 -65,000 1.11 -0.03 -370,500 2012-07-30
205 2883 China Oilfield Services Limited:H 4,408,000 -32,000 0.29 -0.00 -380,160 2012-07-30
206 1299 AIA Group Limited:O 17,999,000 -14,000 0.15 -0.00 -384,300 2012-07-30
207 0405 Yuexiu Real Estate Investment Trust:Unit 8,612,145 -120,000 0.81 -0.01 -438,000 2012-07-30
208 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 55,818,000 -150,000 2.22 -0.01 -445,500 2012-07-30
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,435,000 -80,000 0.28 -0.01 -459,200 2012-07-30
210 0001 CK Hutchison Holdings Limited:O 4,620,416 -5,000 0.20 -0.00 -511,500 2012-07-30
211 2010 Real Nutriceutical Group Limited:O 66,943,161 -250,000 5.96 -0.02 -520,000 2012-07-30
212 0189 DONGYUE GROUP LIMITED:O 9,022,000 -135,000 0.43 -0.01 -546,750 2012-07-30
213 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,510,000 -44,000 1.14 -0.02 -586,960 2012-07-30
214 1099 SINOPHARM GROUP CO. LTD.:H 1,916,400 -27,200 0.23 -0.00 -601,120 2012-07-30
215 0142 FIRST PACIFIC COMPANY LIMITED:O 1,034,613 -70,000 0.03 -0.00 -615,300 2012-07-30
216 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,099,032 -36,000 0.06 -0.00 -648,720 2012-07-30
217 0468 Greatview Aseptic Packaging Company Limited:O 1,884,000 -178,000 0.14 -0.01 -655,040 2012-07-30
218 3800 GCL Technology Holdings Limited (KY):O 98,253,000 -560,000 0.63 -0.00 -672,000 2012-07-30
219 2689 Nine Dragons Paper (Holdings) Limited:O 12,740,000 -200,000 0.27 -0.00 -714,000 2012-07-30
220 0384 CHINA GAS HOLDINGS LIMITED:O 8,996,000 -200,000 0.21 -0.00 -818,000 2012-07-30
221 3323 China National Building Material Company Limited:H 20,329,839 -142,000 0.71 -0.00 -1,060,740 2012-07-30
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,393,515 -60,000 0.30 -0.00 -1,065,600 2012-07-30
223 1929 Chow Tai Fook Jewellery Group Limited:O 18,791,400 -130,000 0.19 -0.00 -1,140,100 2012-07-30
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,628,250 -300,000 0.34 -0.01 -1,209,000 2012-07-30
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,346,479 -67,000 0.88 -0.00 -1,417,050 2012-07-30
226 0880 SJM Holdings Limited:O 2,181,000 -110,000 0.04 -0.00 -1,507,000 2012-07-30
227 0067 China Lumena New Materials Corp.:O 55,628,000 -1,440,000 0.99 -0.03 -1,742,400 2012-07-30
228 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,639,000 -620,000 0.40 -0.00 -1,940,600 2012-07-30
229 0728 CHINA TELECOM CORPORATION LIMITED:H 66,148,628 -500,000 0.48 -0.00 -2,020,000 2012-07-30
230 0700 TENCENT HOLDINGS LIMITED:O 1,164,900 -9,400 0.06 -0.00 -2,165,760 2012-07-30
231 0753 Air China Limited:H 10,528,900 -400,000 0.23 -0.01 -2,200,000 2012-07-30
232 1088 China Shenhua Energy Company Limited:H 11,321,737 -100,000 0.33 -0.00 -2,915,000 2012-07-30
233 0538 Ajisen (China) Holdings Limited:O 4,903,000 -542,000 0.46 -0.05 -3,013,520 2012-07-30
234 1194 Bay Area Gold Group Limited:O 78,710,000 -3,648,000 2.26 -0.10 -4,049,280 2012-07-30
235 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,569,750 -302,000 0.73 -0.03 -5,345,400 2012-07-30
236 0941 China Mobile Limited (HK):O 11,139,685 -104,000 0.06 -0.00 -9,360,000 2012-07-30

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