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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 1898 China Coal Energy Company Limited:H 44,480,814 409,000 1.08 0.01 2,924,350 2012-07-31
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,588,000 160,000 0.27 0.00 2,009,600 2012-07-31
3 1398 Industrial and Commercial Bank of China Limited:H 341,618,666 428,000 0.39 0.00 1,904,600 2012-07-31
4 3323 China National Building Material Company Limited:H 20,557,839 228,000 0.71 0.01 1,730,520 2012-07-31
5 0883 CNOOC LIMITED:O 45,028,556 93,000 0.10 0.00 1,461,960 2012-07-31
6 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,019,943 178,000 0.22 0.01 1,187,260 2012-07-31
7 0826 Tiangong International Company Limited:O 23,850,000 712,000 1.28 0.04 1,139,200 2012-07-31
8 0506 China Foods Limited:O 5,218,000 122,000 0.19 0.00 889,380 2012-07-31
9 2689 Nine Dragons Paper (Holdings) Limited:O 12,975,000 235,000 0.28 0.01 857,750 2012-07-31
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,253,100 39,000 0.39 0.00 828,750 2012-07-31
11 0493 GOME Retail Holdings Limited:O 189,443,900 1,186,000 1.12 0.01 759,040 2012-07-31
12 1171 Yankuang Energy Group Company Limited:H 24,938,800 60,000 1.27 0.00 692,400 2012-07-31
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,286,000 104,000 0.09 0.00 654,160 2012-07-31
14 1068 China Yurun Food Group Limited:O 25,349,000 139,000 1.39 0.01 647,740 2012-07-31
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,556,000 46,000 1.16 0.02 622,840 2012-07-31
16 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 286,306,463 1,500,000 10.68 0.06 607,500 2012-07-31
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,840,000 290,000 1.37 0.01 603,200 2012-07-31
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,683,153 40,000 1.24 0.00 572,800 2012-07-31
19 2888 STANDARD CHARTERED PLC:O 903,251 3,143 0.04 0.00 570,140 2012-07-31
20 0700 TENCENT HOLDINGS LIMITED:O 1,167,300 2,400 0.06 0.00 556,320 2012-07-31
21 0489 DongFeng Motor Group Company Limited (CN):H 2,020,000 50,000 0.07 0.00 541,000 2012-07-31
22 0013 Hutchison Whampoa Limited:O 17,146,620 7,000 0.40 0.00 489,300 2012-07-31
23 0002 CLP HOLDINGS LIMITED:O 20,895,478 7,000 0.87 0.00 469,000 2012-07-31
24 0867 China Medical System Holdings Limited:O 137,878,425 100,000 5.71 0.00 384,000 2012-07-31
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,528,125 8,000 0.69 0.00 361,600 2012-07-31
26 2883 China Oilfield Services Limited:H 4,438,000 30,000 0.29 0.00 359,400 2012-07-31
27 1928 Sands China Ltd.:O 2,727,200 15,600 0.03 0.00 358,020 2012-07-31
28 0123 Yuexiu Property Company Limited:O 57,212,600 200,000 0.62 0.00 352,000 2012-07-31
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,081,500 100,000 1.71 0.00 322,000 2012-07-31
30 0763 ZTE CORPORATION:H 5,953,703 30,000 0.95 0.00 310,200 2012-07-31
31 1210 Christine International Holdings Limited:O 2,138,000 360,000 0.21 0.04 309,600 2012-07-31
32 0813 Shimao Group Holdings Limited:O 4,723,600 27,000 0.14 0.00 300,780 2012-07-31
33 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 344,000 200,000 0.08 0.05 292,000 2012-07-31
34 0151 Want Want China Holdings Limited:O 755,000 30,000 0.01 0.00 282,600 2012-07-31
35 0773 China Metal Recycling (Holdings) Limited:O 3,255,642 51,000 0.28 0.00 281,010 2012-07-31
36 1893 China National Materials Company Limited:H 6,719,000 130,000 0.58 0.01 244,400 2012-07-31
37 1234 China Lilang Limited:O 19,023,000 50,000 1.58 0.00 236,500 2012-07-31
38 0298 Chuang's China Investments Limited:O 50,009,000 500,000 3.28 0.03 217,500 2012-07-31
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,679,250 51,000 0.34 0.00 205,530 2012-07-31
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,869,000 77,000 1.17 0.02 190,190 2012-07-31
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,444,021 10,000 0.08 0.00 187,000 2012-07-31
42 0067 China Lumena New Materials Corp.:O 55,778,000 150,000 1.00 0.00 183,000 2012-07-31
43 0604 SHENZHEN INVESTMENT LIMITED:O 38,446,860 100,000 1.06 0.00 179,000 2012-07-31
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,897,000 100,000 0.80 0.01 174,000 2012-07-31
45 0399 Innovative Pharmaceutical Biotech Limited:O 119,600,000 5,950,000 0.98 0.05 160,650 2012-07-31
46 1868 Neo-Neon Holdings Limited:O 6,004,500 200,000 0.64 0.02 160,000 2012-07-31
47 0730 Capital Industrial Financial Services Group Limited:O 21,244,500 539,000 1.84 0.05 159,005 2012-07-31
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,208,362 18,000 0.35 0.00 156,420 2012-07-31
49 0372 PT International Development Corporation Limited:O 13,565,499 300,000 1.73 0.02 150,000 2012-07-31
50 0435 Sunlight Real Estate Investment Trust:Unit 21,316,613 50,000 1.33 0.00 143,000 2012-07-31
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,985,750 10,000 0.18 0.00 128,400 2012-07-31
52 87001 Hui Xian Real Estate Investment Trust:Unit 367,902,988 32,000 7.32 0.00 125,760 2012-07-31
53 0578 Rosan Resources Holdings Limited:O 291,093,000 1,550,000 4.08 0.02 119,350 2012-07-31
54 2338 WEICHAI POWER CO., LTD.:H 2,320,200 5,000 0.57 0.00 117,750 2012-07-31
55 1813 KWG Group Holdings Limited:O 4,558,000 27,000 0.16 0.00 116,100 2012-07-31
56 0985 CST Holding (HK) Limited (KY):O 189,703,062 1,000,000 0.70 0.01 116,000 2012-07-31
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,221,586 11,000 0.88 0.00 109,230 2012-07-31
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 187,954,000 50,000 3.55 0.00 105,500 2012-07-31
59 0703 Future Bright Holdings Limited:O 792,000 90,000 0.14 0.02 95,400 2012-07-31
60 0951 CHAOWEI POWER HOLDINGS LIMITED:O 980,000 20,000 0.10 0.00 91,000 2012-07-31
61 0587 Hua Han Health Industry Holdings Limited:O 8,705,280 60,000 0.36 0.00 84,000 2012-07-31
62 1186 China Railway Construction Corporation Limited:H 42,072,000 12,000 2.03 0.00 81,480 2012-07-31
63 0119 Poly Property Group Co., Limited:O 64,925,000 20,000 1.80 0.00 81,400 2012-07-31
64 0332 Yuan Heng Gas Holdings Limited:O 5,454,312 100,000 0.53 0.01 79,000 2012-07-31
65 3918 NagaCorp Ltd.:O 3,140,430 18,000 0.15 0.00 74,880 2012-07-31
66 0302 OCBC Bank (Hong Kong) Limited:O 171,850 1,000 0.06 0.00 71,250 2012-07-31
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 397,877,539 10,000 17.43 0.00 70,500 2012-07-31
68 0735 China Power Clean Energy Development Company Limited:O 150,800,000 220,000 1.36 0.00 62,700 2012-07-31
69 0020 WHEELOCK AND COMPANY LIMITED:O 4,077,663 2,000 0.20 0.00 60,900 2012-07-31
70 2233 WEST CHINA CEMENT LIMITED:O 11,209,000 50,000 0.25 0.00 58,500 2012-07-31
71 1072 Dongfang Electric Corporation Limited:H 4,144,400 5,000 1.22 0.00 56,500 2012-07-31
72 0101 HANG LUNG PROPERTIES LIMITED:O 8,380,006 2,000 0.19 0.00 55,200 2012-07-31
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,237,140 6,000 0.44 0.00 52,080 2012-07-31
74 1198 Royale Home Holdings Limited:O 1,748,233 50,000 0.23 0.01 51,500 2012-07-31
75 1378 China Hongqiao Group Limited:O 1,797,500 15,000 0.03 0.00 50,250 2012-07-31
76 0647 Joyce Boutique Group Limited:O 2,248,000 80,000 0.14 0.00 49,600 2012-07-31
77 3777 China Fiber Optic Network System Group Ltd.:O 1,540,000 50,000 0.13 0.00 49,000 2012-07-31
78 0829 Shenguan Holdings (Group) Limited:O 3,350,000 10,000 0.10 0.00 43,500 2012-07-31
79 0945 MANULIFE FINANCIAL CORPORATION:O 1,032,468 500 0.06 0.00 41,400 2012-07-31
80 2778 Champion Real Estate Investment Trust:Unit 145,423,351 12,000 2.92 0.00 40,920 2012-07-31
81 0225 Pokfulam Development Company Limited:O 8,000 4,000 0.01 0.00 40,480 2012-07-31
82 0307 Up Energy Development Group Limited:O 1,746,807 40,000 0.11 0.00 40,400 2012-07-31
83 1052 Yuexiu Transport Infrastructure Limited:O 4,264,224 10,000 0.25 0.00 37,400 2012-07-31
84 3383 Agile Group Holdings Limited (KY):O 4,320,000 4,000 0.13 0.00 36,920 2012-07-31
85 0325 Trauson Holdings Company Limited:O 1,539,000 10,000 0.20 0.00 33,100 2012-07-31
86 2282 MGM China Holdings Limited:O 7,147,200 2,800 0.19 0.00 30,184 2012-07-31
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,440,000 5,000 0.28 0.00 29,350 2012-07-31
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 456,044,000 100,000 1.43 0.00 28,500 2012-07-31
89 2357 AviChina Industry & Technology Company Limited:H 161,063,617 12,000 6.84 0.00 28,080 2012-07-31
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,704,560 10,000 0.68 0.00 27,400 2012-07-31
91 6030 CITIC Securities Company Limited:H 953,500 2,000 0.08 0.00 27,160 2012-07-31
92 1070 TCL Electronics Holdings Limited:O 3,204,948 10,000 0.24 0.00 27,100 2012-07-31
93 1238 Powerlong Real Estate Holdings Limited:O 4,566,000 20,000 0.11 0.00 27,000 2012-07-31
94 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,868,495 2,297 1.81 -0.08 22,281 2012-07-31
95 0973 L'Occitane International S.A.:O 1,203,000 1,000 0.08 0.00 20,250 2012-07-31
96 0691 China Shanshui Cement Group Limited:O 664,000 4,000 0.02 0.00 17,640 2012-07-31
97 0226 LIPPO LIMITED (HK):O 5,137,968 5,000 1.03 0.00 16,000 2012-07-31
98 0566 Hanergy Thin Film Power Group Limited:O 131,366,000 76,000 0.98 0.00 15,884 2012-07-31
99 0603 China Oil And Gas Group Limited:O 65,291,891 20,000 1.31 0.00 15,400 2012-07-31
100 1033 Sinopec Oilfield Service Corporation:H 33,658,000 10,000 2.40 0.00 14,700 2012-07-31
101 0390 CHINA RAILWAY GROUP LIMITED:H 23,084,979 4,000 0.55 0.00 13,600 2012-07-31
102 1803 Beijing Sports and Entertainment Industry Group Limited:O 120,000 2,500 0.03 0.00 3,575 2012-07-31
103 6823 HKT Limited (KY):O 3,382,845 -86 0.05 -0.00 -531 2012-07-31
104 1808 Enterprise Development Holdings Limited (KY):O 484,000 -4,000 0.03 -0.00 -1,040 2012-07-31
105 0938 MAN SANG INTERNATIONAL LIMITED:O 5,982,281 -3,564 0.47 -0.00 -1,996 2012-07-31
106 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 293,774 -2,268 0.06 -0.00 -2,064 2012-07-31
107 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,983,305 -6,600 0.51 -0.00 -4,488 2012-07-31
108 0008 PCCW LIMITED:O 35,846,744 -1,480 0.49 -0.00 -4,514 2012-07-31
109 1141 CMBC Capital Holdings Limited:O 17,588,600 -60,000 0.59 -0.00 -7,620 2012-07-31
110 0348 China Healthwise Holdings Limited:O 34,564,000 -45,000 1.00 -0.00 -8,550 2012-07-31
111 3339 Lonking Holdings Limited:O 14,001,000 -8,000 0.33 -0.00 -11,440 2012-07-31
112 0866 China Qinfa Group Limited:O 3,276,000 -20,000 0.16 -0.00 -16,000 2012-07-31
113 1099 SINOPHARM GROUP CO. LTD.:H 1,915,600 -800 0.23 -0.00 -18,240 2012-07-31
114 0885 Rentian Technology Holdings Limited:O 6,219,773 -400,000 0.15 -0.01 -18,800 2012-07-31
115 0853 MicroPort Scientific Corporation:O 5,117,000 -6,000 0.36 -0.00 -19,800 2012-07-31
116 0403 STARLITE HOLDINGS LIMITED:O 9,418,477 -84,000 1.79 -0.02 -21,420 2012-07-31
117 0128 ENM Holdings Limited (HK):O 12,112,000 -52,000 0.73 -0.00 -21,840 2012-07-31
118 2789 Yuanda China Holdings Limited:O 4,600,000 -30,000 0.07 -0.00 -23,700 2012-07-31
119 1313 China Resources Building Materials Technology Holdings Limited:O 7,558,000 -6,000 0.12 -0.00 -24,540 2012-07-31
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,568,250 -1,500 0.73 -0.00 -26,220 2012-07-31
121 0802 China e-Wallet Payment Group Limited:O 58,893,118 -50,000 11.94 -0.01 -30,000 2012-07-31
122 1699 China Putian Food Holding Limited:O 16,000 -32,000 0.00 -0.00 -30,720 2012-07-31
123 0670 China Eastern Airlines Corporation Limited:H 14,080,000 -12,000 0.40 -0.00 -32,520 2012-07-31
124 0214 ASIA ORIENT HOLDINGS LIMITED:O 900,548 -32,000 0.13 -0.00 -32,640 2012-07-31
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,968,708 -1,000 0.28 -0.00 -32,800 2012-07-31
126 1128 Wynn Macau, Limited:O 1,457,600 -2,000 0.03 -0.00 -33,080 2012-07-31
127 1036 Vanke Overseas Investment Holding Company Limited:O 2,872,500 -6,000 1.11 -0.00 -34,140 2012-07-31
128 0202 EverChina Int'l Holdings Company Limited:O 14,875,500 -80,000 0.28 -0.00 -34,800 2012-07-31
129 0065 Grand Ocean Advanced Resources Company Limited:O 3,660,512 -48,000 0.50 -0.01 -37,440 2012-07-31
130 1091 South Manganese Investment Limited:O 10,039,126 -44,000 0.33 -0.00 -39,160 2012-07-31
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,589,000 -20,000 0.92 -0.00 -41,800 2012-07-31
132 2038 FIH Mobile Limited:O 8,509,020 -20,000 0.12 -0.00 -46,400 2012-07-31
133 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,046,000 -20,000 0.34 -0.00 -47,200 2012-07-31
134 3328 Bank of Communications Co., Ltd.:H 102,756,820 -10,000 0.35 -0.00 -51,500 2012-07-31
135 0011 HANG SENG BANK, LIMITED:O 8,765,354 -500 0.46 -0.00 -53,950 2012-07-31
136 0753 Air China Limited:H 10,518,900 -10,000 0.23 -0.00 -54,900 2012-07-31
137 1125 LAI FUNG HOLDINGS LIMITED:O 1,388,929,838 -400,000 8.63 -0.00 -58,400 2012-07-31
138 1208 MMG Limited (HK):O 19,755,500 -20,000 0.37 -0.00 -58,800 2012-07-31
139 2382 Sunny Optical Technology (Group) Company Limited:O 2,157,000 -20,000 0.22 -0.00 -60,200 2012-07-31
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,542,587 -1,000 0.37 -0.00 -60,850 2012-07-31
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,107,450 -25,000 0.22 -0.00 -64,500 2012-07-31
142 0999 I.T LIMITED:O 2,551,109 -20,000 0.21 -0.00 -65,200 2012-07-31
143 2383 TOM GROUP LIMITED:O 27,340,000 -100,000 0.70 -0.00 -68,000 2012-07-31
144 0106 Landsea Green Management Limited:O 5,639,496 -151,000 0.28 -0.01 -70,970 2012-07-31
145 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 373,000 -1,000 0.03 -0.00 -73,600 2012-07-31
146 3933 United Laboratories International Holdings Limited (The):O 7,566,539 -20,000 0.47 -0.00 -73,800 2012-07-31
147 0337 Greenland Hong Kong Holdings Limited:O 11,505,894 -48,000 1.09 -0.00 -78,240 2012-07-31
148 2266 Dorsett Hospitality International Limited:O 1,382,017 -51,753 0.07 -0.00 -79,182 2012-07-31
149 2899 ZIJIN MINING GROUP CO., LTD.:H 62,197,717 -32,000 1.04 -0.00 -79,680 2012-07-31
150 1913 PRADA S.P.A.:O 213,000 -1,500 0.01 -0.00 -80,475 2012-07-31
151 0291 China Resources Beer (Holdings) Company Limited:O 2,870,752 -4,000 0.12 -0.00 -86,000 2012-07-31
152 0817 China Jinmao Holdings Group Limited:O 7,178,640 -36,000 0.08 -0.00 -86,400 2012-07-31
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,933,621 -8,500 1.20 -0.00 -89,250 2012-07-31
154 0087 SWIRE PACIFIC LIMITED:B 4,047,155 -5,000 0.14 -0.00 -90,700 2012-07-31
155 3983 China BlueChemical Ltd.:H 3,682,000 -18,000 0.21 -0.00 -91,800 2012-07-31
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,893,465 -10,000 0.30 -0.00 -94,300 2012-07-31
157 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,837,173 -26,000 0.16 -0.00 -96,460 2012-07-31
158 1051 G-Resources Group Limited:O 52,644,683 -216,000 0.31 -0.00 -97,200 2012-07-31
159 1818 Zhaojin Mining Industry Company Limited:H 7,947,000 -10,000 0.91 -0.00 -97,500 2012-07-31
160 0808 Prosperity Real Estate Investment Trust:Unit 7,062,429 -50,000 0.51 -0.01 -98,500 2012-07-31
161 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,226,000 -20,000 0.63 -0.00 -106,400 2012-07-31
162 0538 Ajisen (China) Holdings Limited:O 4,883,000 -20,000 0.45 -0.00 -107,800 2012-07-31
163 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 42,760,000 -220,000 1.87 -0.01 -107,800 2012-07-31
164 0054 HOPEWELL HOLDINGS LIMITED:O 3,144,460 -5,000 0.36 -0.00 -113,000 2012-07-31
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 89,702,500 -245,000 0.55 -0.00 -120,050 2012-07-31
166 0272 SHUI ON LAND LIMITED:O 33,539,503 -40,000 0.56 -0.00 -128,000 2012-07-31
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,093,783 -16,000 0.08 -0.00 -129,600 2012-07-31
168 0189 DONGYUE GROUP LIMITED:O 8,990,000 -32,000 0.42 -0.00 -131,200 2012-07-31
169 1800 China Communications Construction Company Limited:H 16,512,001 -20,000 0.37 -0.00 -136,600 2012-07-31
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,004,003 -48,000 0.34 -0.00 -141,120 2012-07-31
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,483,000 -39,000 0.37 -0.00 -147,420 2012-07-31
172 0623 SinoMedia Holding Limited:O 1,969,000 -50,000 0.35 -0.01 -150,500 2012-07-31
173 0880 SJM Holdings Limited:O 2,170,000 -11,000 0.04 -0.00 -152,680 2012-07-31
174 0992 LENOVO GROUP LIMITED:O 109,481,521 -30,000 1.06 -0.00 -161,400 2012-07-31
175 1618 Metallurgical Corporation of China Ltd.:H 57,412,000 -100,000 2.00 -0.00 -163,000 2012-07-31
176 1199 COSCO SHIPPING Ports Limited:O 1,906,483 -16,000 0.07 -0.00 -171,520 2012-07-31
177 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,962,000 -60,000 0.44 -0.00 -175,800 2012-07-31
178 0901 Goldstone Investment Group Limited:O 36 -500,000 0.00 -0.04 -180,000 2012-07-31
179 0588 Beijing North Star Company Limited:H 13,344,000 -130,000 1.89 -0.02 -182,000 2012-07-31
180 0136 China Ruyi Holdings Limited:O 1,848,750 -880,000 0.54 -0.26 -183,920 2012-07-31
181 0886 Silver Base Group Holdings Limited:O 11,852,000 -59,000 1.00 -0.00 -186,440 2012-07-31
182 1055 China Southern Airlines Company Limited:H 21,324,000 -50,000 0.76 -0.00 -192,500 2012-07-31
183 0076 Elate Holdings Limited:O 12,922,380 -2,000,000 0.51 -0.08 -198,000 2012-07-31
184 3808 SINOTRUK (HONG KONG) LIMITED:O 4,317,000 -49,000 0.16 -0.00 -200,410 2012-07-31
185 1766 CRRC Corporation Limited:H 18,524,000 -36,000 0.92 -0.00 -205,560 2012-07-31
186 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,091,236 -18,000 0.04 -0.00 -205,920 2012-07-31
187 0297 Sinofert Holdings Limited:O 12,115,800 -150,000 0.17 -0.00 -237,000 2012-07-31
188 0144 China Merchants Port Holdings Company Limited:O 1,589,985 -10,000 0.06 -0.00 -241,500 2012-07-31
189 0606 China Agri-Industries Holdings Limited:O 13,723,000 -65,000 0.34 -0.00 -250,900 2012-07-31
190 3382 Tianjin Port Development Holdings Limited:O 15,995,893 -314,000 0.26 -0.01 -263,760 2012-07-31
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,378,215 -15,300 0.30 -0.00 -274,788 2012-07-31
192 8083 Youzan Technology Limited:O 93,731,000 -968,000 2.08 -0.02 -285,560 2012-07-31
193 6837 Haitong Securities Co., Ltd.:H 2,180,000 -30,800 0.15 -0.00 -292,600 2012-07-31
194 2777 Guangzhou R&F Properties Co., Ltd.:H 8,316,215 -30,000 0.82 -0.00 -296,700 2012-07-31
195 6883 Melco Resorts & Entertainment Limited:O 0 -11,100 0.00 -0.00 -299,700 2012-07-31
196 0916 China Longyuan Power Group Corporation Limited:H 15,936,000 -60,000 0.59 -0.00 -300,000 2012-07-31
197 0001 CK Hutchison Holdings Limited:O 4,617,416 -3,000 0.20 -0.00 -306,300 2012-07-31
198 2007 Country Garden Holdings Company Limited:O 37,167,858 -118,000 0.20 -0.00 -346,920 2012-07-31
199 1768 Bracell Limited (BM):O 1,660,500 -210,000 0.05 -0.01 -363,300 2012-07-31
200 0832 Central China Real Estate Limited:O 52,716,800 -200,000 2.17 -0.01 -380,000 2012-07-31
201 2868 Beijing Capital Land Co., Ltd.:H 5,768,000 -160,000 0.57 -0.02 -380,800 2012-07-31
202 0868 XINYI GLASS HOLDINGS LIMITED:O 6,911,022 -100,000 0.18 -0.00 -392,000 2012-07-31
203 0004 Wharf (Holdings) Limited (The):O 6,712,132 -10,000 0.22 -0.00 -450,000 2012-07-31
204 3988 BANK OF CHINA LIMITED:H 600,838,337 -186,000 0.72 -0.00 -552,420 2012-07-31
205 3333 China Evergrande Group:O 61,577,000 -155,000 0.41 -0.00 -561,100 2012-07-31
206 1333 China Zhongwang Holdings Limited:O 15,273,600 -200,000 0.28 -0.00 -566,000 2012-07-31
207 1988 China Minsheng Banking Corp., Ltd.:H 42,410,000 -82,500 0.73 -0.00 -594,825 2012-07-31
208 6808 SUN ART RETAIL GROUP LIMITED:O 1,392,000 -70,000 0.01 -0.00 -642,600 2012-07-31
209 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,063,032 -36,000 0.06 -0.00 -660,240 2012-07-31
210 3800 GCL Technology Holdings Limited (KY):O 97,633,000 -620,000 0.63 -0.00 -713,000 2012-07-31
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 279,978,944 -145,000 0.12 -0.00 -759,800 2012-07-31
212 0358 Jiangxi Copper Company Limited:H 26,070,350 -49,000 1.88 -0.00 -838,880 2012-07-31
213 1149 Anxin-China Holdings Limited:O 59,558,000 -600,000 2.18 -0.02 -864,000 2012-07-31
214 1918 Sunac China Holdings Limited:O 17,595,000 -280,000 0.59 -0.01 -918,400 2012-07-31
215 0006 Power Assets Holdings Limited:O 10,947,524 -16,000 0.51 -0.00 -976,000 2012-07-31
216 0494 LI & FUNG LIMITED:O 29,451,104 -64,000 0.35 -0.00 -980,480 2012-07-31
217 1088 China Shenhua Energy Company Limited:H 11,286,737 -35,000 0.33 -0.00 -1,018,500 2012-07-31
218 0384 CHINA GAS HOLDINGS LIMITED:O 8,730,000 -266,000 0.20 -0.01 -1,090,600 2012-07-31
219 1109 CHINA RESOURCES LAND LIMITED:O 1,639,500 -74,000 0.03 -0.00 -1,164,760 2012-07-31
220 0914 Anhui Conch Cement Company Limited:H 4,421,500 -60,000 0.34 -0.00 -1,227,000 2012-07-31
221 0857 PETROCHINA COMPANY LIMITED:H 85,207,175 -138,000 0.40 -0.00 -1,341,360 2012-07-31
222 1299 AIA Group Limited:O 17,947,000 -52,000 0.15 -0.00 -1,417,000 2012-07-31
223 0066 MTR CORPORATION LIMITED:O 9,646,865 -52,939 0.17 -0.00 -1,434,647 2012-07-31
224 0005 HSBC HOLDINGS PLC:O 86,529,288 -24,018 0.47 -0.00 -1,576,782 2012-07-31
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,139,000 -500,000 0.39 -0.00 -1,580,000 2012-07-31
226 0709 GIORDANO INTERNATIONAL LIMITED:O 1,790,000 -300,000 0.12 -0.02 -1,626,000 2012-07-31
227 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,326,051 -160,000 0.49 -0.01 -1,747,200 2012-07-31
228 1194 Bay Area Gold Group Limited:O 76,524,000 -2,186,000 2.20 -0.06 -2,426,460 2012-07-31
229 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,931,789 -350,000 0.48 -0.00 -2,464,000 2012-07-31
230 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 54,982,000 -836,000 2.19 -0.03 -2,524,720 2012-07-31
231 1929 Chow Tai Fook Jewellery Group Limited:O 18,491,400 -300,000 0.18 -0.00 -2,700,000 2012-07-31
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,760,421 -26,600 1.27 -0.00 -2,771,720 2012-07-31
233 1336 New China Life Insurance Company Ltd.:H 276,500 -114,100 0.03 -0.01 -2,778,335 2012-07-31
234 0998 China CITIC Bank Corporation Limited:H 83,772,461 -900,000 0.56 -0.01 -3,528,000 2012-07-31
235 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,289,082 -159,000 0.22 -0.00 -3,792,150 2012-07-31
236 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,135,479 -211,000 0.88 -0.00 -4,525,950 2012-07-31
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,787,197 -55,000 0.26 -0.00 -5,332,250 2012-07-31
238 0728 CHINA TELECOM CORPORATION LIMITED:H 64,628,628 -1,520,000 0.47 -0.01 -6,140,800 2012-07-31
239 1038 CK Infrastructure Holdings Limited:O 1,902,000 -146,000 0.08 -0.01 -6,883,900 2012-07-31
240 0941 China Mobile Limited (HK):O 10,938,185 -201,500 0.05 -0.00 -18,326,425 2012-07-31

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