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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,564,757 300,000 0.69 0.01 14,325,000 2012-09-06
2 0941 China Mobile Limited (HK):O 13,968,693 160,000 0.07 0.00 13,040,000 2012-09-06
3 2778 Champion Real Estate Investment Trust:Unit 175,706,758 2,450,000 3.10 0.04 8,648,500 2012-09-06
4 0857 PETROCHINA COMPANY LIMITED:H 97,451,175 756,000 0.46 0.00 6,894,720 2012-09-06
5 1171 Yankuang Energy Group Company Limited:H 23,510,820 646,000 1.20 0.03 6,666,720 2012-09-06
6 1398 Industrial and Commercial Bank of China Limited:H 331,989,269 1,433,135 0.38 0.00 5,875,854 2012-09-06
7 1898 China Coal Energy Company Limited:H 35,782,814 805,000 0.87 0.02 4,999,050 2012-09-06
8 3323 China National Building Material Company Limited:H 21,172,054 616,215 0.74 0.02 4,461,397 2012-09-06
9 0998 China CITIC Bank Corporation Limited:H 91,602,461 1,257,000 0.62 0.01 4,424,640 2012-09-06
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,351,032 338,734 1.26 0.01 4,146,104 2012-09-06
11 3988 BANK OF CHINA LIMITED:H 593,813,523 1,441,719 0.71 0.00 3,979,144 2012-09-06
12 3333 China Evergrande Group:O 77,892,000 1,065,000 0.52 0.01 2,992,650 2012-09-06
13 2008 Phoenix Media Investment (Holdings) Limited:O 567,632,000 1,000,000 11.37 0.02 2,250,000 2012-09-06
14 1313 China Resources Building Materials Technology Holdings Limited:O 11,526,000 592,000 0.18 0.01 2,024,640 2012-09-06
15 3383 Agile Group Holdings Limited (KY):O 5,474,000 200,000 0.16 0.01 1,670,000 2012-09-06
16 0002 CLP HOLDINGS LIMITED:O 20,935,082 24,000 0.87 0.00 1,519,200 2012-09-06
17 0019 SWIRE PACIFIC LIMITED:A 3,799,021 14,500 0.42 0.00 1,303,550 2012-09-06
18 1988 China Minsheng Banking Corp., Ltd.:H 42,215,700 216,000 0.73 0.00 1,248,480 2012-09-06
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,788,440 90,000 0.06 0.00 1,231,200 2012-09-06
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 118,351,000 410,000 0.39 0.00 1,127,500 2012-09-06
21 0083 SINO LAND COMPANY LIMITED:O 2,352,489 87,000 0.04 0.00 1,087,500 2012-09-06
22 1972 SWIRE PROPERTIES LIMITED:O 14,420,768 44,250 0.25 0.00 980,138 2012-09-06
23 0039 China Beidahuang Industry Group Holdings Limited:O 12,578,000 1,300,000 1.06 0.11 884,000 2012-09-06
24 1068 China Yurun Food Group Limited:O 30,069,000 180,000 1.65 0.01 856,800 2012-09-06
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,572,400 335,200 3.74 0.13 854,760 2012-09-06
26 0347 Angang Steel Company Limited:H 13,314,475 240,000 1.23 0.02 849,600 2012-09-06
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,760,344 86,000 0.39 0.00 759,380 2012-09-06
28 1800 China Communications Construction Company Limited:H 16,655,001 125,000 0.38 0.00 733,750 2012-09-06
29 2689 Nine Dragons Paper (Holdings) Limited:O 12,268,000 210,000 0.26 0.00 724,500 2012-09-06
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 269,272,315 138,000 0.11 0.00 688,620 2012-09-06
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 407,000 8,500 0.03 0.00 663,850 2012-09-06
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,205,951 36,161 0.29 0.00 655,961 2012-09-06
33 87001 Hui Xian Real Estate Investment Trust:Unit 370,685,123 174,671 7.37 0.00 651,523 2012-09-06
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,407,789 94,000 0.46 0.00 649,540 2012-09-06
35 0267 CITIC Limited (HK):O 9,661,033 70,000 0.26 0.00 646,800 2012-09-06
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,988,082 27,000 0.20 0.00 631,800 2012-09-06
37 1928 Sands China Ltd.:O 2,315,600 23,200 0.03 0.00 607,840 2012-09-06
38 1913 PRADA S.P.A.:O 168,100 10,000 0.01 0.00 598,500 2012-09-06
39 0728 CHINA TELECOM CORPORATION LIMITED:H 59,926,628 136,000 0.43 0.00 594,320 2012-09-06
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,033,000 202,000 0.43 0.00 589,840 2012-09-06
41 2338 WEICHAI POWER CO., LTD.:H 2,838,440 25,000 0.58 0.01 523,750 2012-09-06
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,074,498 184,000 1.71 0.01 515,200 2012-09-06
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,854,000 41,000 0.79 0.00 488,720 2012-09-06
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,797,000 20,000 0.29 0.00 462,000 2012-09-06
45 0270 GUANGDONG INVESTMENT LIMITED:O 6,542,000 80,000 0.10 0.00 453,600 2012-09-06
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,642,660 56,000 0.53 0.00 440,720 2012-09-06
47 0848 Maoye International Holdings Limited:O 15,781,000 300,000 0.29 0.01 399,000 2012-09-06
48 2899 ZIJIN MINING GROUP CO., LTD.:H 64,568,717 140,000 1.07 0.00 358,400 2012-09-06
49 0011 HANG SENG BANK, LIMITED:O 8,742,434 3,155 0.46 0.00 347,366 2012-09-06
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,056,715 120,000 0.70 0.01 345,600 2012-09-06
51 0163 Emperor International Holdings Limited:O 30,436,267 196,000 0.83 0.01 319,480 2012-09-06
52 0763 ZTE CORPORATION:H 5,457,503 34,000 0.87 0.01 315,520 2012-09-06
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,227,000 200,000 0.94 0.01 312,000 2012-09-06
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,013,065 11,158 0.29 0.00 301,824 2012-09-06
55 1088 China Shenhua Energy Company Limited:H 10,900,237 10,500 0.32 0.00 284,025 2012-09-06
56 0410 SOHO CHINA LIMITED:O 13,128,500 60,000 0.25 0.00 282,600 2012-09-06
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,448,000 20,000 2.46 0.01 278,800 2012-09-06
58 3328 Bank of Communications Co., Ltd.:H 104,535,255 53,795 0.30 0.00 261,444 2012-09-06
59 1766 CRRC Corporation Limited:H 18,458,000 48,000 0.91 0.00 249,600 2012-09-06
60 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,279,000 220,000 0.78 0.01 244,200 2012-09-06
61 0291 China Resources Beer (Holdings) Company Limited:O 2,962,752 10,000 0.12 0.00 232,000 2012-09-06
62 0985 CST Holding (HK) Limited (KY):O 191,407,062 2,200,000 0.71 0.01 226,600 2012-09-06
63 0435 Sunlight Real Estate Investment Trust:Unit 20,017,613 70,000 1.25 0.00 219,800 2012-09-06
64 3339 Lonking Holdings Limited:O 15,102,000 200,000 0.35 0.00 202,000 2012-09-06
65 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 328,000 62,000 0.10 0.02 189,720 2012-09-06
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,264,753 8,732 0.05 0.00 180,752 2012-09-06
67 2010 Real Nutriceutical Group Limited:O 67,149,161 80,000 5.98 0.01 176,800 2012-09-06
68 1878 SOUTHGOBI RESOURCES LTD.:O 249,400 10,300 0.14 0.01 175,718 2012-09-06
69 0883 CNOOC LIMITED:O 45,249,556 10,000 0.10 0.00 141,600 2012-09-06
70 6823 HKT Limited (KY):O 3,534,062 20,000 0.06 0.00 137,600 2012-09-06
71 0548 Shenzhen Expressway Corporation Limited:H 10,699,000 50,000 1.43 0.01 137,000 2012-09-06
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,899,680 50,000 0.46 0.01 136,500 2012-09-06
73 0282 NEXT DIGITAL LIMITED:O 20,472,800 200,000 0.85 0.01 132,000 2012-09-06
74 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,432,000 40,000 0.49 0.01 131,200 2012-09-06
75 1011 China NT Pharma Group Company Limited:O 6,707,500 171,000 0.62 0.02 129,960 2012-09-06
76 0279 Arta TechFin Corporation Limited:O 2,183,788 560,000 0.30 0.08 128,240 2012-09-06
77 2866 COSCO SHIPPING Development Co., Ltd.:H 34,355,250 84,000 0.92 0.00 126,840 2012-09-06
78 3389 Hengdeli Holdings Limited:O 305,488,000 60,000 6.95 0.00 123,600 2012-09-06
79 0506 China Foods Limited:O 5,990,000 16,000 0.21 0.00 120,000 2012-09-06
80 1097 i-CABLE Communications Limited:O 4,988,036 300,000 0.25 0.01 115,500 2012-09-06
81 0606 China Agri-Industries Holdings Limited:O 18,470,000 30,000 0.46 0.00 114,600 2012-09-06
82 0823 Link Real Estate Investment Trust:Unit 8,238,198 3,000 0.36 0.00 105,300 2012-09-06
83 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,074,000 200,000 0.31 0.03 104,000 2012-09-06
84 0001 CK Hutchison Holdings Limited:O 4,211,416 1,000 0.18 0.00 103,800 2012-09-06
85 1230 Yashili International Holdings Ltd:O 8,701,000 66,000 0.25 0.00 99,000 2012-09-06
86 2020 ANTA Sports Products Limited:O 6,305,000 20,000 0.25 0.00 95,000 2012-09-06
87 0493 GOME Retail Holdings Limited:O 215,697,900 131,000 1.28 0.00 93,010 2012-09-06
88 1699 China Putian Food Holding Limited:O 100,000 100,000 0.01 0.01 93,000 2012-09-06
89 6030 CITIC Securities Company Limited:H 1,187,500 7,000 0.10 0.00 91,000 2012-09-06
90 3337 Anton Oilfield Services Group:O 3,752,000 48,000 0.18 0.00 88,320 2012-09-06
91 1045 APT SATELLITE HOLDINGS LIMITED:O 1,955,750 42,000 0.31 0.01 84,420 2012-09-06
92 0661 China Daye Non-Ferrous Metals Mining Limited:O 499,097,036 272,000 2.88 0.00 84,320 2012-09-06
93 0358 Jiangxi Copper Company Limited:H 24,260,350 5,000 1.75 0.00 83,300 2012-09-06
94 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,548,000 100,000 0.21 0.01 83,000 2012-09-06
95 3382 Tianjin Port Development Holdings Limited:O 19,193,893 94,000 0.31 0.00 77,080 2012-09-06
96 0331 PCD STORES (GROUP) LIMITED:O 49,670,000 140,000 1.18 0.00 75,600 2012-09-06
97 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,870,000 50,000 0.41 0.01 75,000 2012-09-06
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,914,632 4,000 0.06 0.00 71,520 2012-09-06
99 2888 STANDARD CHARTERED PLC:O 1,030,905 400 0.04 0.00 68,240 2012-09-06
100 1818 Zhaojin Mining Industry Company Limited:H 7,532,500 5,500 0.86 0.00 63,580 2012-09-06
101 0067 China Lumena New Materials Corp.:O 58,750,000 50,000 1.05 0.00 61,000 2012-09-06
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,658,000 12,000 0.46 0.00 60,960 2012-09-06
103 1137 Hong Kong Technology Venture Company Limited:O 5,202,131 30,000 0.64 0.00 60,900 2012-09-06
104 0938 MAN SANG INTERNATIONAL LIMITED:O 6,378,281 200,000 0.50 0.02 60,000 2012-09-06
105 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,188,300 10,000 0.25 0.00 56,800 2012-09-06
106 0511 TELEVISION BROADCASTS LIMITED:O 431,000 1,000 0.10 0.00 56,300 2012-09-06
107 0489 DongFeng Motor Group Company Limited (CN):H 2,386,000 6,000 0.08 0.00 56,160 2012-09-06
108 0960 Longfor Group Holdings Limited:O 1,032,000 5,000 0.02 0.00 55,900 2012-09-06
109 0047 Hop Hing Group Holdings Limited:O 9,253,672 100,000 1.78 0.02 50,000 2012-09-06
110 1628 Yuzhou Group Holdings Company Limited:O 717,400 27,000 0.02 0.00 48,600 2012-09-06
111 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,554,828 15,000 2.75 0.00 47,700 2012-09-06
112 1038 CK Infrastructure Holdings Limited:O 1,582,000 1,000 0.06 0.00 46,750 2012-09-06
113 0800 A8 New Media Group Limited:O 7,732,374 66,000 1.62 0.01 44,880 2012-09-06
114 3393 Wasion Holdings Limited:O 3,890,000 16,000 0.42 0.00 43,680 2012-09-06
115 2382 Sunny Optical Technology (Group) Company Limited:O 1,887,000 10,000 0.19 0.00 40,500 2012-09-06
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,840,000 18,000 0.48 0.00 39,960 2012-09-06
117 1125 LAI FUNG HOLDINGS LIMITED:O 1,388,369,838 300,000 8.63 0.00 39,900 2012-09-06
118 1277 Kinetic Development Group Limited:O 190,694,000 60,000 2.26 0.00 38,400 2012-09-06
119 2266 Dorsett Hospitality International Limited:O 1,667,017 20,000 0.08 0.00 37,400 2012-09-06
120 1733 E-Commodities Holdings Limited:O 20,824,000 40,000 0.55 0.00 37,200 2012-09-06
121 0753 Air China Limited:H 11,064,900 8,000 0.24 0.00 36,240 2012-09-06
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,167,855 2,000 0.05 0.00 34,520 2012-09-06
123 2362 Jinchuan Group International Resources Co. Ltd:O 4,007,600 20,000 0.15 0.00 33,400 2012-09-06
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,436,000 34,000 0.40 0.00 31,620 2012-09-06
125 0480 HKR INTERNATIONAL LIMITED:O 5,149,938 10,400 0.38 0.00 29,640 2012-09-06
126 3900 Greentown China Holdings Limited:O 30,987,500 3,000 1.45 0.00 24,330 2012-09-06
127 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,386,000 14,000 0.53 0.00 20,860 2012-09-06
128 1121 Golden Solar New Energy Technology Holdings Limited:O 666,000 20,000 0.07 0.00 20,000 2012-09-06
129 1112 Health and Happiness (H&H) International Holdings Limited:O 669,000 1,000 0.11 0.00 19,780 2012-09-06
130 0914 Anhui Conch Cement Company Limited:H 4,865,000 1,000 0.37 0.00 19,720 2012-09-06
131 1918 Sunac China Holdings Limited:O 16,530,000 5,000 0.55 0.00 18,150 2012-09-06
132 0242 SHUN TAK HOLDINGS LIMITED:O 9,003,067 4,000 0.30 0.00 11,200 2012-09-06
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,858,560 4,000 0.69 0.00 10,320 2012-09-06
134 3983 China BlueChemical Ltd.:H 3,592,000 2,000 0.20 0.00 9,100 2012-09-06
135 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 40,012,510 10,000 0.42 0.00 6,300 2012-09-06
136 1366 Jiangnan Group Limited:O 44,000 2,000 0.00 0.00 5,540 2012-09-06
137 0399 Innovative Pharmaceutical Biotech Limited:O 133,982,800 120,000 0.85 0.00 4,800 2012-09-06
138 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,385,000 1,000 0.14 0.00 4,230 2012-09-06
139 2007 Country Garden Holdings Company Limited:O 41,897,624 1,049 0.23 0.00 2,790 2012-09-06
140 0730 Capital Industrial Financial Services Group Limited:O 29,069,500 1,000 2.52 0.00 265 2012-09-06
141 0736 China Properties Investment Holdings Limited:O 1,576,567 -53 0.54 -0.00 -6 2012-09-06
142 0651 China Ocean Industry Group Limited:O 3,802,587 -2,500 0.10 -0.00 -155 2012-09-06
143 0834 China Kangda Food Company Limited:O 0 -4,000 0.00 -0.00 -2,120 2012-09-06
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,140,330 -2,000 0.77 -0.00 -6,500 2012-09-06
145 0005 HSBC HOLDINGS PLC:O 85,098,671 -103 0.46 -0.00 -6,927 2012-09-06
146 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,681,086 -52,500 0.25 -0.00 -8,085 2012-09-06
147 0283 Goldin Properties Holdings Limited:O 2,376,860 -2,000 0.07 -0.00 -8,960 2012-09-06
148 2009 BBMG Corporation:H 7,228,000 -2,000 0.62 -0.00 -9,820 2012-09-06
149 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,886,000 -2,000 1.15 -0.00 -11,520 2012-09-06
150 3360 Far East Horizon Limited:O 9,294,000 -3,000 0.28 -0.00 -14,160 2012-09-06
151 1238 Powerlong Real Estate Holdings Limited:O 4,364,000 -12,000 0.11 -0.00 -15,000 2012-09-06
152 1997 Regent Manner International Holdings Limited:O 2,805,000 -10,000 0.13 -0.00 -16,400 2012-09-06
153 0286 Aidigong Maternal & Child Health Limited (BM):O 10,005,698 -60,000 0.41 -0.00 -16,800 2012-09-06
154 0656 FOSUN INTERNATIONAL LIMITED:O 31,754,000 -5,000 0.49 -0.00 -17,150 2012-09-06
155 2238 Guangzhou Automobile Group Co., Ltd.:H 4,913,989 -4,000 0.22 -0.00 -19,920 2012-09-06
156 1910 Samsonite Group S.A.:O 460,200 -1,500 0.03 -0.00 -20,520 2012-09-06
157 3777 China Fiber Optic Network System Group Ltd.:O 1,860,000 -20,000 0.15 -0.00 -22,400 2012-09-06
158 0766 Sino Prosper (Group) Holdings Limited:O 9,655,000 -75,000 1.24 -0.01 -23,250 2012-09-06
159 0659 CTF Services Limited (BM):O 888,694 -2,000 0.02 -0.00 -23,840 2012-09-06
160 0513 CONTINENTAL HOLDINGS LIMITED:O 28,530,000 -300,000 0.56 -0.01 -24,600 2012-09-06
161 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,008,000 -1,500 0.18 -0.00 -25,230 2012-09-06
162 2313 Shenzhou International Group Holdings Limited:O 2,189,000 -2,000 0.16 -0.00 -26,840 2012-09-06
163 0082 Crazy Sports Group Limited:O 53,392,800 -43,000 1.70 -0.00 -27,950 2012-09-06
164 0497 CSI Properties Limited (BM):O 3,038,457,577 -100,000 36.58 -0.00 -31,500 2012-09-06
165 1193 China Resources Gas Group Limited:O 2,257,800 -2,000 0.11 -0.00 -31,680 2012-09-06
166 0970 New Sparkle Roll International Group Limited:O 7,028,000 -80,000 0.24 -0.00 -32,000 2012-09-06
167 0066 MTR CORPORATION LIMITED:O 8,808,015 -1,325 0.15 -0.00 -37,100 2012-09-06
168 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,120,615 -30,000 0.33 -0.00 -38,700 2012-09-06
169 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 138,425,732 -80,000 4.29 -0.00 -40,800 2012-09-06
170 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,578,240 -10,000 0.21 -0.00 -43,200 2012-09-06
171 2038 FIH Mobile Limited:O 9,371,046 -20,000 0.13 -0.00 -48,600 2012-09-06
172 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 242,200 -2,000 0.01 -0.00 -48,900 2012-09-06
173 0522 ASMPT Limited:O 95,100 -600 0.02 -0.00 -54,000 2012-09-06
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,234,274 -20,000 1.63 -0.00 -57,600 2012-09-06
175 2357 AviChina Industry & Technology Company Limited:H 159,227,617 -24,000 6.76 -0.00 -66,720 2012-09-06
176 6837 Haitong Securities Co., Ltd.:H 2,217,200 -8,000 0.15 -0.00 -67,280 2012-09-06
177 1200 Midland Holdings Limited (BM):O 2,374,000 -16,000 0.33 -0.00 -68,800 2012-09-06
178 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,322,000 -50,000 0.52 -0.01 -69,000 2012-09-06
179 0700 TENCENT HOLDINGS LIMITED:O 1,108,800 -300 0.06 -0.00 -71,760 2012-09-06
180 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 -47,500 0.03 -0.01 -80,750 2012-09-06
181 0578 Rosan Resources Holdings Limited:O 292,173,000 -1,920,000 4.10 -0.03 -84,480 2012-09-06
182 3808 SINOTRUK (HONG KONG) LIMITED:O 4,183,500 -22,000 0.15 -0.00 -92,180 2012-09-06
183 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,824,000 -6,000 1.28 -0.00 -95,760 2012-09-06
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,522,697 -1,000 0.21 -0.00 -100,100 2012-09-06
185 1728 China ZhengTong Auto Services Holdings Limited:O 3,876,500 -24,500 0.18 -0.00 -103,390 2012-09-06
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,494,000 -8,000 0.26 -0.00 -107,840 2012-09-06
187 3800 GCL Technology Holdings Limited (KY):O 121,770,000 -100,000 0.79 -0.00 -114,000 2012-09-06
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,496,565 -10,000 0.27 -0.00 -123,200 2012-09-06
189 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,502,194,400 -910,000 7.49 -0.00 -126,490 2012-09-06
190 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,182,000 -100,000 2.24 -0.02 -127,000 2012-09-06
191 1336 New China Life Insurance Company Ltd.:H 276,500 -6,000 0.03 -0.00 -129,300 2012-09-06
192 1141 CMBC Capital Holdings Limited:O 18,688,600 -1,200,000 0.63 -0.04 -139,200 2012-09-06
193 0895 Dongjiang Environmental Company Limited:H 196,400 -4,600 0.55 -0.01 -142,140 2012-09-06
194 0384 CHINA GAS HOLDINGS LIMITED:O 6,944,000 -34,000 0.15 -0.00 -145,180 2012-09-06
195 0617 PALIBURG HOLDINGS LIMITED:O 29,018,988 -60,000 2.59 -0.01 -147,600 2012-09-06
196 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,968,000 -53,000 0.39 -0.01 -150,520 2012-09-06
197 0891 Trinity Limited (BM):O 3,172,000 -30,000 0.18 -0.00 -152,100 2012-09-06
198 0276 Mongolia Energy Corporation Limited:O 34,167,926 -530,000 0.51 -0.01 -161,650 2012-09-06
199 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,816,184 -52,000 0.43 -0.00 -177,320 2012-09-06
200 0867 China Medical System Holdings Limited:O 133,740,425 -45,000 5.54 -0.00 -179,100 2012-09-06
201 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,796,000 -26,000 0.12 -0.00 -183,040 2012-09-06
202 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,141,773 -50,000 0.17 -0.00 -193,500 2012-09-06
203 1899 Xingda International Holdings Limited:O 1,191,000 -100,000 0.08 -0.01 -223,000 2012-09-06
204 1868 Neo-Neon Holdings Limited:O 5,943,000 -160,000 0.63 -0.02 -248,000 2012-09-06
205 0054 HOPEWELL HOLDINGS LIMITED:O 2,836,460 -10,000 0.33 -0.00 -249,000 2012-09-06
206 3683 Great Harvest Maeta Holdings Limited:O 14,187,500 -232,500 1.71 -0.03 -283,650 2012-09-06
207 1338 BaWang International (Group) Holding Limited:O 28,878,000 -500,000 0.99 -0.02 -290,000 2012-09-06
208 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 606,500 -6,000 0.05 -0.00 -309,000 2012-09-06
209 0136 China Ruyi Holdings Limited:O 2,468,750 -1,460,000 0.72 -0.43 -386,900 2012-09-06
210 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,034,441 -10,000 0.17 -0.00 -415,500 2012-09-06
211 3933 United Laboratories International Holdings Limited (The):O 7,378,037 -120,000 0.45 -0.01 -442,800 2012-09-06
212 0813 Shimao Group Holdings Limited:O 4,446,600 -38,000 0.13 -0.00 -449,160 2012-09-06
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 61,999,479 -26,000 0.83 -0.00 -549,900 2012-09-06
214 0006 Power Assets Holdings Limited:O 9,395,408 -10,000 0.44 -0.00 -617,500 2012-09-06
215 0973 L'Occitane International S.A.:O 1,276,000 -34,500 0.09 -0.00 -686,550 2012-09-06
216 0992 LENOVO GROUP LIMITED:O 109,279,521 -116,000 1.06 -0.00 -737,760 2012-09-06
217 1128 Wynn Macau, Limited:O 1,409,200 -50,000 0.03 -0.00 -852,000 2012-09-06
218 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,275,000 -49,000 0.07 -0.00 -1,156,400 2012-09-06
219 2222 NVC International Holdings Limited:O 20,105,000 -1,000,000 0.64 -0.03 -1,370,000 2012-09-06
220 0817 China Jinmao Holdings Group Limited:O 6,472,640 -596,000 0.07 -0.01 -1,418,480 2012-09-06
221 0778 Fortune Real Estate Investment Trust:Unit 313,459,000 -250,000 18.49 -0.01 -1,462,500 2012-09-06
222 2727 Shanghai Electric Group Company Limited:H 26,986,000 -492,000 0.91 -0.02 -1,515,360 2012-09-06
223 2880 Liaoning Port Co., Ltd.:H 9,270,000 -1,456,000 0.87 -0.14 -2,154,880 2012-09-06
224 1109 CHINA RESOURCES LAND LIMITED:O 1,511,500 -164,000 0.03 -0.00 -2,568,240 2012-09-06
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,753,087 -55,500 0.41 -0.00 -3,058,050 2012-09-06
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,508,206 -39,100 1.25 -0.00 -3,972,560 2012-09-06
227 0013 Hutchison Whampoa Limited:O 17,146,950 -69,670 0.40 -0.00 -4,660,923 2012-09-06
228 0494 LI & FUNG LIMITED:O 32,427,104 -422,000 0.39 -0.01 -4,988,040 2012-09-06
229 1299 AIA Group Limited:O 16,388,800 -249,400 0.14 -0.00 -6,559,220 2012-09-06

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