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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,606,000 6,182,000 0.37 0.02 19,102,380 2012-08-20
2 0941 China Mobile Limited (HK):O 10,151,653 151,500 0.05 0.00 12,476,025 2012-08-20
3 0002 CLP HOLDINGS LIMITED:O 19,547,978 143,000 0.81 0.01 9,366,500 2012-08-20
4 2778 Champion Real Estate Investment Trust:Unit 156,686,758 2,100,000 3.15 0.04 6,993,000 2012-08-20
5 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,729,000 1,500,000 0.28 0.05 6,735,000 2012-08-20
6 0013 Hutchison Whampoa Limited:O 17,224,620 88,000 0.40 0.00 6,160,000 2012-08-20
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,014,307 197,000 0.29 0.01 5,811,500 2012-08-20
8 0494 LI & FUNG LIMITED:O 32,095,104 384,000 0.38 0.00 4,907,520 2012-08-20
9 2007 Country Garden Holdings Company Limited:O 41,486,575 1,610,000 0.23 0.01 4,363,100 2012-08-20
10 3383 Agile Group Holdings Limited (KY):O 4,980,000 372,000 0.14 0.01 3,444,720 2012-08-20
11 0857 PETROCHINA COMPANY LIMITED:H 93,455,175 300,000 0.44 0.00 2,967,000 2012-08-20
12 0998 China CITIC Bank Corporation Limited:H 86,049,461 710,000 0.58 0.00 2,769,000 2012-08-20
13 0082 Crazy Sports Group Limited:O 55,498,400 2,950,000 1.76 0.09 2,537,000 2012-08-20
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,963,087 41,000 0.38 0.00 2,470,250 2012-08-20
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,986,000 158,000 1.36 0.07 2,423,720 2012-08-20
16 1115 Tibet Water Resources Ltd.:O 10,878,000 1,192,000 0.42 0.05 2,419,760 2012-08-20
17 1972 SWIRE PROPERTIES LIMITED:O 13,632,068 85,800 0.23 0.00 1,973,400 2012-08-20
18 2777 Guangzhou R&F Properties Co., Ltd.:H 8,447,015 185,600 0.83 0.02 1,698,240 2012-08-20
19 1234 China Lilang Limited:O 20,051,000 273,000 1.67 0.02 1,638,000 2012-08-20
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,934,297 117,031 1.25 0.00 1,636,093 2012-08-20
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,820,000 210,000 0.12 0.00 1,577,100 2012-08-20
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 544,000 34,000 0.08 0.01 1,468,800 2012-08-20
23 0522 ASMPT Limited:O 94,700 13,200 0.02 0.00 1,133,880 2012-08-20
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,692,003 360,000 0.32 0.01 1,083,600 2012-08-20
25 0245 China Vered Financial Holding Corporation Limited:O 45,469,360 12,273,000 2.07 -0.20 883,656 2012-08-20
26 0616 EMINENCE ENTERPRISE LIMITED:O 11,938,482 10,592,000 1.56 1.39 836,768 2012-08-20
27 3339 Lonking Holdings Limited:O 13,839,000 583,000 0.32 0.01 816,200 2012-08-20
28 3800 GCL Technology Holdings Limited (KY):O 123,374,000 683,000 0.80 0.00 812,770 2012-08-20
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,014,952 44,000 0.06 0.00 806,960 2012-08-20
30 0279 Arta TechFin Corporation Limited:O 4,443,788 3,220,000 0.60 0.44 805,000 2012-08-20
31 0728 CHINA TELECOM CORPORATION LIMITED:H 62,952,628 194,000 0.45 0.00 776,000 2012-08-20
32 0826 Tiangong International Company Limited:O 25,794,000 410,000 1.36 0.02 639,600 2012-08-20
33 0119 Poly Property Group Co., Limited:O 63,229,000 150,000 1.75 0.00 625,500 2012-08-20
34 0606 China Agri-Industries Holdings Limited:O 18,906,000 160,000 0.47 0.00 611,200 2012-08-20
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,396,197 6,000 0.21 0.00 610,200 2012-08-20
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,534,451 56,400 0.50 0.00 588,816 2012-08-20
37 0813 Shimao Group Holdings Limited:O 4,785,600 48,000 0.14 0.00 562,560 2012-08-20
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,316,479 25,000 0.84 0.00 537,500 2012-08-20
39 1112 Health and Happiness (H&H) International Holdings Limited:O 658,500 26,500 0.11 0.00 493,960 2012-08-20
40 3333 China Evergrande Group:O 71,489,000 153,000 0.48 0.00 489,600 2012-08-20
41 0978 China Merchants Land Limited:O 2,761,600 400,000 0.26 0.04 460,000 2012-08-20
42 1038 CK Infrastructure Holdings Limited:O 1,589,000 8,000 0.06 0.00 381,600 2012-08-20
43 0973 L'Occitane International S.A.:O 1,228,750 20,000 0.08 0.00 378,000 2012-08-20
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,836,792 36,000 0.88 0.00 366,480 2012-08-20
45 0410 SOHO CHINA LIMITED:O 11,020,000 65,000 0.21 0.00 338,650 2012-08-20
46 0233 Mingyuan Medicare Development Company Limited:O 51,705,000 2,070,000 1.18 0.05 333,270 2012-08-20
47 1813 KWG Group Holdings Limited:O 4,911,000 75,000 0.17 0.00 317,250 2012-08-20
48 0405 Yuexiu Real Estate Investment Trust:Unit 8,455,270 84,000 0.79 0.01 306,600 2012-08-20
49 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,630,000 67,000 0.39 0.01 268,000 2012-08-20
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,213,082 10,000 0.19 0.00 246,500 2012-08-20
51 3337 Anton Oilfield Services Group:O 3,384,000 150,000 0.16 0.01 238,500 2012-08-20
52 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 659,617 220,000 4.00 1.33 220,000 2012-08-20
53 0506 China Foods Limited:O 5,956,000 30,000 0.21 0.00 210,000 2012-08-20
54 1313 China Resources Building Materials Technology Holdings Limited:O 8,820,000 50,000 0.14 0.00 192,000 2012-08-20
55 0073 ASIAN CITRUS HOLDINGS LIMITED:O 251,338 50,000 0.02 0.00 166,000 2012-08-20
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,629,921 1,500 1.26 0.00 164,550 2012-08-20
57 0895 Dongjiang Environmental Company Limited:H 180,400 5,000 0.51 0.01 157,500 2012-08-20
58 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 888,000 98,000 0.04 0.00 146,020 2012-08-20
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,456,750 8,500 0.72 0.00 144,500 2012-08-20
60 0914 Anhui Conch Cement Company Limited:H 4,941,000 7,000 0.38 0.00 143,850 2012-08-20
61 2008 Phoenix Media Investment (Holdings) Limited:O 565,334,000 58,000 11.32 0.00 138,620 2012-08-20
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,912,943 20,000 0.21 0.00 138,000 2012-08-20
63 1070 TCL Electronics Holdings Limited:O 2,074,948 40,000 0.16 0.00 136,000 2012-08-20
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 222,529,601 127,000 2.86 0.00 134,620 2012-08-20
65 1968 Peak Sport Products Co., Limited:O 2,328,000 100,000 0.11 0.00 134,000 2012-08-20
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,720,800 50,000 1.14 0.01 133,000 2012-08-20
67 6030 CITIC Securities Company Limited:H 932,000 10,000 0.08 0.00 132,800 2012-08-20
68 1818 Zhaojin Mining Industry Company Limited:H 7,754,500 14,000 0.89 0.00 131,740 2012-08-20
69 6823 HKT Limited (KY):O 3,594,162 19,958 0.06 0.00 130,525 2012-08-20
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,096,000 50,000 0.85 0.00 118,000 2012-08-20
71 3382 Tianjin Port Development Holdings Limited:O 20,823,893 140,000 0.34 0.00 114,800 2012-08-20
72 0267 CITIC Limited (HK):O 9,068,033 10,000 0.25 0.00 112,200 2012-08-20
73 0008 PCCW LIMITED:O 36,259,544 35,000 0.50 0.00 104,650 2012-08-20
74 0867 China Medical System Holdings Limited:O 135,275,425 25,000 5.60 0.00 104,500 2012-08-20
75 3777 China Fiber Optic Network System Group Ltd.:O 1,800,000 100,000 0.15 0.01 104,000 2012-08-20
76 1068 China Yurun Food Group Limited:O 27,189,000 20,000 1.49 0.00 100,200 2012-08-20
77 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,440,000 20,000 0.26 0.00 98,000 2012-08-20
78 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,900,000 50,000 0.20 0.00 96,000 2012-08-20
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,731,700 20,000 0.13 0.00 88,400 2012-08-20
80 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,532,673 22,000 0.19 0.00 84,700 2012-08-20
81 2689 Nine Dragons Paper (Holdings) Limited:O 11,705,000 20,000 0.25 0.00 79,000 2012-08-20
82 1072 Dongfang Electric Corporation Limited:H 4,068,600 6,000 1.20 0.00 78,000 2012-08-20
83 0603 China Oil And Gas Group Limited:O 65,531,891 100,000 1.32 0.00 77,000 2012-08-20
84 2899 ZIJIN MINING GROUP CO., LTD.:H 62,855,717 28,000 1.05 0.00 70,280 2012-08-20
85 0712 Comtec Solar Systems Group Limited:O 2,772,000 100,000 0.24 0.01 69,000 2012-08-20
86 0823 Link Real Estate Investment Trust:Unit 8,196,347 2,000 0.36 0.00 67,200 2012-08-20
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,968,708 2,000 0.28 0.00 66,900 2012-08-20
88 0848 Maoye International Holdings Limited:O 14,541,000 50,000 0.27 0.00 64,000 2012-08-20
89 2866 COSCO SHIPPING Development Co., Ltd.:H 31,212,250 30,000 0.83 0.00 58,200 2012-08-20
90 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,768,000 94,000 0.26 0.01 55,460 2012-08-20
91 0730 Capital Industrial Financial Services Group Limited:O 26,974,500 200,000 2.34 0.02 54,000 2012-08-20
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,646,000 10,000 0.46 0.00 51,900 2012-08-20
93 0038 FIRST TRACTOR COMPANY LIMITED:H 3,928,000 8,000 0.98 0.00 50,720 2012-08-20
94 0471 Silkwave Inc:O 66,522,500 860,000 1.38 0.02 49,880 2012-08-20
95 0622 Oshidori International Holdings Limited:O 243,596,200 600,000 3.39 0.01 49,800 2012-08-20
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,872,000 20,000 0.48 0.00 49,200 2012-08-20
97 0819 Tianneng Power International Limited:O 4,228,000 10,000 0.38 0.00 48,300 2012-08-20
98 0538 Ajisen (China) Holdings Limited:O 4,828,000 10,000 0.45 0.00 47,900 2012-08-20
99 0878 SOUNDWILL HOLDINGS LIMITED:O 482,626 4,000 0.17 0.00 47,600 2012-08-20
100 1277 Kinetic Development Group Limited:O 190,380,000 60,000 2.26 0.00 43,200 2012-08-20
101 0566 Hanergy Thin Film Power Group Limited:O 134,146,000 200,000 1.00 0.00 43,000 2012-08-20
102 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 364,259 1,600 0.12 0.00 41,440 2012-08-20
103 0390 CHINA RAILWAY GROUP LIMITED:H 23,663,979 13,000 0.56 0.00 41,080 2012-08-20
104 0189 DONGYUE GROUP LIMITED:O 8,843,000 10,000 0.42 0.00 41,000 2012-08-20
105 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,235,000 500,000 0.10 0.00 39,500 2012-08-20
106 1055 China Southern Airlines Company Limited:H 19,236,000 10,000 0.69 0.00 37,200 2012-08-20
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,631,235 2,000 0.29 0.00 37,000 2012-08-20
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,536,460 4,000 0.46 0.00 36,920 2012-08-20
109 0871 China Dredging Environment Protection Holdings Limited:O 498,000 18,000 0.06 0.00 34,560 2012-08-20
110 0956 China Suntien Green Energy Corporation Limited:H 11,149,000 24,000 0.82 0.00 32,400 2012-08-20
111 0751 Skyworth Group Limited:O 11,841,229 10,000 0.44 0.00 31,600 2012-08-20
112 0883 CNOOC LIMITED:O 43,611,556 2,000 0.10 0.00 31,120 2012-08-20
113 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,637,374 70,000 0.35 0.00 28,350 2012-08-20
114 0101 HANG LUNG PROPERTIES LIMITED:O 8,363,006 1,000 0.19 0.00 27,300 2012-08-20
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 649,631 2,948 0.03 0.00 25,235 2012-08-20
116 3330 Lingbao Gold Group Company Ltd.:H 3,014,000 8,000 1.01 0.00 24,400 2012-08-20
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,909,236 2,000 0.04 0.00 24,360 2012-08-20
118 0885 Rentian Technology Holdings Limited:O 6,169,773 550,000 0.15 0.01 22,550 2012-08-20
119 2789 Yuanda China Holdings Limited:O 4,636,000 30,000 0.07 0.00 19,800 2012-08-20
120 0099 Wong's International Holdings Limited:O 3,229,673 10,000 0.68 0.00 18,000 2012-08-20
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,695,000 1,000 0.77 0.00 13,040 2012-08-20
122 1041 Lamtex Holdings Limited:O 57,910,400 160,000 0.76 0.00 8,000 2012-08-20
123 0548 Shenzhen Expressway Corporation Limited:H 10,489,000 2,000 1.40 0.00 5,820 2012-08-20
124 2308 EVOC Intelligent Technology Company Limited:H 16,722,720 4,000 5.42 0.00 2,320 2012-08-20
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,809,733 1,000 0.32 0.00 1,680 2012-08-20
126 8178 China Information Technology Development Limited:O 8,700,400 0 1.16 -10.45 0 2012-08-20
127 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 243,529,928 -270 3.98 -0.00 -27 2012-08-20
128 0530 Goldin Financial Holdings Limited:O 74,449 -50 0.00 -0.00 -41 2012-08-20
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,118,586 -762 0.26 -0.00 -128 2012-08-20
130 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 44,966,714 -163 3.66 -0.00 -189 2012-08-20
131 8158 China Regenerative Medicine International Limited:O 357,017,185 -5,000 5.06 -0.00 -1,050 2012-08-20
132 1393 Hidili Industry International Development Limited:O 29,982,000 -2,000 1.45 -0.00 -3,800 2012-08-20
133 0869 Playmates Toys Limited:O 1,571,942 -17,550 0.14 -0.00 -7,810 2012-08-20
134 0369 Wing Tai Properties Limited:O 5,579,264 -2,000 0.42 -0.00 -9,200 2012-08-20
135 1555 MIE Holdings Corporation:O 6,552,000 -6,000 0.25 -0.00 -12,600 2012-08-20
136 1380 China Kingstone Mining Holdings Limited:O 20,818,000 -50,000 1.07 -0.00 -15,000 2012-08-20
137 0580 Sun.King Technology Group Limited:O 5,534,000 -40,000 0.41 -0.00 -15,200 2012-08-20
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 582,000 -1,000 0.05 -0.00 -24,300 2012-08-20
139 0389 China Tontine Wines Group Limited:O 17,300,000 -40,000 0.86 -0.00 -25,600 2012-08-20
140 0926 Besunyen Holdings Company Limited:O 506,000 -42,000 0.03 -0.00 -27,720 2012-08-20
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 78,659,987 -26,000 1.00 -0.00 -28,340 2012-08-20
142 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 6,900,000 -70,000 1.62 -0.02 -32,550 2012-08-20
143 0403 STARLITE HOLDINGS LIMITED:O 9,178,477 -120,000 1.75 -0.02 -33,600 2012-08-20
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,081,783 -4,000 0.08 -0.00 -33,640 2012-08-20
145 1777 Fantasia Holdings Group Co., Limited:O 89,576,312 -48,000 1.72 -0.00 -35,040 2012-08-20
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,038,000 -56,000 0.92 -0.00 -35,840 2012-08-20
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,425,332 -10,000 0.48 -0.00 -36,700 2012-08-20
148 87001 Hui Xian Real Estate Investment Trust:Unit 368,950,452 -10,000 7.33 -0.01 -38,400 2012-08-20
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,199,000 -2,000 0.20 -0.00 -40,000 2012-08-20
150 0076 Elate Holdings Limited:O 17,846,380 -400,000 0.63 -0.04 -40,400 2012-08-20
151 0298 Chuang's China Investments Limited:O 49,909,000 -100,000 3.28 -0.01 -43,000 2012-08-20
152 2280 HC Group Inc.:O 10,814,000 -20,000 1.94 -0.00 -44,000 2012-08-20
153 1101 China Huarong Energy Company Limited:O 34,988,000 -39,000 0.50 -0.00 -44,070 2012-08-20
154 0929 IPE GROUP LIMITED:O 14,207,500 -60,000 1.53 -0.01 -45,600 2012-08-20
155 0569 China Automation Group Limited:O 8,673,000 -35,000 0.85 -0.00 -49,700 2012-08-20
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,318,000 -4,000 0.27 -0.00 -50,080 2012-08-20
157 0136 China Ruyi Holdings Limited:O 2,348,750 -240,000 0.69 -0.07 -50,640 2012-08-20
158 2222 NVC International Holdings Limited:O 24,677,000 -51,000 0.78 -0.00 -52,530 2012-08-20
159 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 27,088,760 -300,000 1.19 -0.01 -54,000 2012-08-20
160 0789 Artini Holdings Limited:O 5,510,000 -230,000 0.45 -0.02 -54,510 2012-08-20
161 1800 China Communications Construction Company Limited:H 16,446,001 -8,000 0.37 -0.00 -55,600 2012-08-20
162 0511 TELEVISION BROADCASTS LIMITED:O 427,000 -1,000 0.10 -0.00 -57,300 2012-08-20
163 3900 Greentown China Holdings Limited:O 30,623,500 -8,000 1.44 -0.00 -63,840 2012-08-20
164 0729 FDG Electric Vehicles Limited:O 730,780,531 -240,000 6.65 -0.00 -67,200 2012-08-20
165 2005 SSY Group Limited (KY):O 12,720,000 -35,000 0.52 -0.00 -71,750 2012-08-20
166 1685 Boer Power Holdings Limited:O 16,495,000 -30,000 2.12 -0.00 -72,000 2012-08-20
167 2282 MGM China Holdings Limited:O 7,111,200 -6,000 0.19 -0.00 -77,880 2012-08-20
168 1186 China Railway Construction Corporation Limited:H 42,229,500 -12,000 2.03 -0.00 -79,200 2012-08-20
169 0384 CHINA GAS HOLDINGS LIMITED:O 7,978,000 -20,000 0.18 -0.00 -84,000 2012-08-20
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,330,000 -4,000 0.08 -0.00 -90,800 2012-08-20
171 0207 Joy City Property Limited:O 84,000 -46,000 0.02 -0.01 -92,000 2012-08-20
172 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,572,000 -118,000 0.19 -0.01 -94,400 2012-08-20
173 3918 NagaCorp Ltd.:O 3,122,430 -24,000 0.15 -0.00 -95,760 2012-08-20
174 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 395,376,539 -13,000 17.32 -0.00 -96,070 2012-08-20
175 0202 EverChina Int'l Holdings Company Limited:O 15,245,500 -200,000 0.25 -0.00 -98,000 2012-08-20
176 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,838,621 -8,500 1.20 -0.00 -99,620 2012-08-20
177 3883 China Aoyuan Group Limited:O 24,875,000 -100,000 0.95 -0.00 -100,000 2012-08-20
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,402,450 -40,000 0.22 -0.00 -109,200 2012-08-20
179 0001 CK Hutchison Holdings Limited:O 4,106,416 -1,000 0.18 -0.00 -109,500 2012-08-20
180 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,081,240 -27,000 0.22 -0.00 -113,400 2012-08-20
181 3308 Golden Eagle Retail Group Limited:O 273,000 -10,000 0.01 -0.00 -152,000 2012-08-20
182 0297 Sinofert Holdings Limited:O 12,847,800 -100,000 0.18 -0.00 -158,000 2012-08-20
183 0325 Trauson Holdings Company Limited:O 1,499,000 -60,000 0.19 -0.01 -161,400 2012-08-20
184 0672 Zhong An Group Limited:O 6,414,200 -200,000 0.27 -0.01 -168,000 2012-08-20
185 1171 Yankuang Energy Group Company Limited:H 20,392,820 -14,000 1.04 -0.00 -168,560 2012-08-20
186 0210 Daphne International Holdings Limited:O 1,072,000 -20,000 0.07 -0.00 -168,600 2012-08-20
187 2300 AMVIG Holdings Limited:O 228,000 -46,000 0.02 -0.00 -174,800 2012-08-20
188 1898 China Coal Energy Company Limited:H 32,745,814 -25,000 0.80 -0.00 -182,750 2012-08-20
189 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,530,003 -200,000 0.08 -0.01 -186,000 * 2012-08-20
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,281,232 -4,000 0.68 -0.00 -187,600 2012-08-20
191 1728 China ZhengTong Auto Services Holdings Limited:O 4,589,500 -50,000 0.21 -0.00 -193,000 2012-08-20
192 0347 Angang Steel Company Limited:H 12,904,475 -50,000 1.19 -0.00 -213,000 2012-08-20
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,413,000 -76,000 0.43 -0.00 -237,120 2012-08-20
194 3933 United Laboratories International Holdings Limited (The):O 7,466,037 -62,502 0.46 -0.00 -239,383 2012-08-20
195 0144 China Merchants Port Holdings Company Limited:O 1,575,985 -10,000 0.06 -0.00 -244,000 2012-08-20
196 0372 PT International Development Corporation Limited:O 13,065,499 -500,000 1.67 -0.06 -250,000 2012-08-20
197 8066 Phoenitron Holdings Limited:O 22,532,500 -900,000 0.75 -0.03 -301,500 2012-08-20
198 0276 Mongolia Energy Corporation Limited:O 43,383,926 -1,000,000 0.64 -0.01 -335,000 2012-08-20
199 0655 HONGKONG CHINESE LIMITED:O 13,460,718 -336,000 0.67 -0.02 -366,240 2012-08-20
200 0123 Yuexiu Property Company Limited:O 56,672,600 -200,000 0.61 -0.00 -370,000 2012-08-20
201 2883 China Oilfield Services Limited:H 4,208,000 -30,000 0.27 -0.00 -372,000 2012-08-20
202 0269 China Resources and Transportation Group Limited:O 91,182,987 -1,506,600 0.45 -0.01 -399,249 2012-08-20
203 0066 MTR CORPORATION LIMITED:O 9,186,170 -14,353 0.16 -0.00 -404,037 2012-08-20
204 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,345,000 -35,000 0.57 -0.00 -441,000 2012-08-20
205 0260 AVIC Joy Holdings (HK) Limited:O 48,558,900 -2,280,000 1.33 -0.06 -492,480 2012-08-20
206 1299 AIA Group Limited:O 17,663,800 -19,000 0.15 -0.00 -519,650 2012-08-20
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 84,282,500 -1,000,000 0.51 -0.01 -520,000 2012-08-20
208 1109 CHINA RESOURCES LAND LIMITED:O 1,609,500 -36,000 0.03 -0.00 -532,800 2012-08-20
209 3328 Bank of Communications Co., Ltd.:H 104,031,930 -103,000 0.36 -0.00 -535,600 2012-08-20
210 0011 HANG SENG BANK, LIMITED:O 8,787,404 -5,000 0.46 -0.00 -557,000 2012-08-20
211 0880 SJM Holdings Limited:O 1,725,000 -35,000 0.03 -0.00 -559,300 2012-08-20
212 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,647,900 -430,000 0.61 -0.01 -623,500 2012-08-20
213 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,493,100 -30,000 0.42 -0.00 -657,000 2012-08-20
214 3988 BANK OF CHINA LIMITED:H 594,886,104 -225,000 0.71 -0.00 -670,500 2012-08-20
215 1194 Bay Area Gold Group Limited:O 68,742,000 -600,000 1.97 -0.02 -702,000 2012-08-20
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,595,000 -30,000 0.29 -0.00 -747,000 2012-08-20
217 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 188,100,000 -360,000 3.55 -0.01 -777,600 2012-08-20
218 1988 China Minsheng Banking Corp., Ltd.:H 39,354,200 -140,000 0.68 -0.00 -987,000 2012-08-20
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,835,750 -76,000 0.17 -0.00 -995,600 2012-08-20
220 0358 Jiangxi Copper Company Limited:H 23,987,350 -55,000 1.73 -0.00 -1,013,100 2012-08-20
221 0709 GIORDANO INTERNATIONAL LIMITED:O 1,418,000 -200,000 0.09 -0.01 -1,196,000 2012-08-20
222 0992 LENOVO GROUP LIMITED:O 109,065,521 -182,000 1.06 -0.00 -1,230,320 2012-08-20
223 0272 SHUI ON LAND LIMITED:O 32,413,663 -417,516 0.54 -0.01 -1,260,898 2012-08-20
224 0763 ZTE CORPORATION:H 5,397,103 -122,200 0.86 -0.02 -1,361,308 2012-08-20
225 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,108,184 -404,000 0.45 -0.04 -1,369,560 2012-08-20
226 1928 Sands China Ltd.:O 2,403,600 -50,000 0.03 -0.00 -1,375,000 2012-08-20
227 3323 China National Building Material Company Limited:H 21,019,839 -180,000 0.73 -0.01 -1,461,600 2012-08-20
228 2888 STANDARD CHARTERED PLC:O 1,084,305 -9,500 0.05 -0.00 -1,638,750 2012-08-20
229 0005 HSBC HOLDINGS PLC:O 85,951,347 -26,051 0.47 -0.00 -1,800,124 2012-08-20
230 0019 SWIRE PACIFIC LIMITED:A 3,734,021 -20,000 0.41 -0.00 -1,860,000 2012-08-20
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 270,647,495 -408,000 0.11 -0.00 -2,182,800 2012-08-20
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,039,021 -108,000 0.07 -0.00 -2,430,000 2012-08-20
233 0493 GOME Retail Holdings Limited:O 209,418,900 -4,720,000 1.24 -0.03 -3,020,800 2012-08-20
234 1398 Industrial and Commercial Bank of China Limited:H 330,278,735 -732,000 0.38 -0.00 -3,257,400 2012-08-20
235 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,005,789 -776,000 0.46 -0.00 -5,812,240 2012-08-20
236 0006 Power Assets Holdings Limited:O 10,975,803 -101,500 0.51 -0.00 -6,293,000 2012-08-20
237 0700 TENCENT HOLDINGS LIMITED:O 1,135,600 -27,300 0.06 -0.00 -6,825,000 2012-08-20

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