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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 1171 Yankuang Energy Group Company Limited:H 36,708,820 3,506,000 1.87 0.18 43,474,400 2012-10-16
2 6823 HKT Limited (KY):O 6,824,791 2,999,564 0.11 0.05 20,397,035 2012-10-16
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,673,335 493,000 0.42 0.02 12,325,000 2012-10-16
4 0589 Portico International Holdings Limited:O 1,762,000 1,483,000 0.32 0.27 8,601,400 2012-10-16
5 0700 TENCENT HOLDINGS LIMITED:O 1,107,700 30,500 0.06 0.00 7,930,000 2012-10-16
6 1033 Sinopec Oilfield Service Corporation:H 44,724,000 3,434,000 3.19 0.25 5,734,780 2012-10-16
7 0435 Sunlight Real Estate Investment Trust:Unit 23,045,613 1,593,000 1.44 0.10 5,065,740 2012-10-16
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,628,991 81,979 0.69 -0.00 4,570,329 2012-10-16
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,907,293 151,900 0.29 0.00 2,971,164 2012-10-16
10 0494 LI & FUNG LIMITED:O 35,180,624 210,000 0.42 0.00 2,532,600 2012-10-16
11 0883 CNOOC LIMITED:O 45,417,066 141,000 0.10 0.00 2,247,540 2012-10-16
12 2727 Shanghai Electric Group Company Limited:H 30,218,000 646,000 1.02 0.02 1,996,140 2012-10-16
13 1186 China Railway Construction Corporation Limited:H 42,313,000 258,500 2.04 0.01 1,933,580 2012-10-16
14 0101 HANG LUNG PROPERTIES LIMITED:O 8,385,006 69,000 0.19 0.00 1,828,500 2012-10-16
15 0358 Jiangxi Copper Company Limited:H 22,058,350 88,000 1.59 0.01 1,710,720 2012-10-16
16 0228 China Energy Development Holdings Limited:O 270,454,000 15,024,000 3.41 0.19 1,697,712 2012-10-16
17 0735 China Power Clean Energy Development Company Limited:O 168,800,000 5,360,000 1.52 0.05 1,608,000 2012-10-16
18 1918 Sunac China Holdings Limited:O 16,883,000 330,000 0.56 0.01 1,326,600 2012-10-16
19 3323 China National Building Material Company Limited:H 25,981,939 146,000 0.90 0.01 1,259,980 2012-10-16
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,320,000 90,000 0.25 0.00 1,252,800 2012-10-16
21 0347 Angang Steel Company Limited:H 15,254,475 254,000 1.40 0.02 1,120,140 2012-10-16
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,809,640 10,000 0.18 0.00 1,090,000 2012-10-16
23 1299 AIA Group Limited:O 13,849,400 35,000 0.11 0.00 1,032,500 2012-10-16
24 0002 CLP HOLDINGS LIMITED:O 19,134,098 15,000 0.80 0.00 981,750 2012-10-16
25 2689 Nine Dragons Paper (Holdings) Limited:O 13,645,000 204,000 0.29 0.00 975,120 2012-10-16
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,012,655 60,000 0.04 0.00 974,400 2012-10-16
27 0393 Glorious Sun Enterprises Limited:O 14,182,000 440,000 1.34 0.04 902,000 2012-10-16
28 0493 GOME Retail Holdings Limited:O 190,102,900 1,000,000 1.13 0.01 850,000 2012-10-16
29 1228 Superb Summit International Group Limited:O 32,679,600 3,220,000 0.62 -0.06 837,200 2012-10-16
30 0013 Hutchison Whampoa Limited:O 16,545,305 10,000 0.39 0.00 764,000 2012-10-16
31 0806 Value Partners Group Limited:O 7,015,000 174,000 0.40 0.01 687,300 2012-10-16
32 2282 MGM China Holdings Limited:O 6,752,000 50,000 0.18 0.00 673,000 2012-10-16
33 1893 China National Materials Company Limited:H 8,026,000 300,000 0.69 0.03 663,000 2012-10-16
34 3883 China Aoyuan Group Limited:O 25,167,000 628,000 0.96 0.02 646,840 2012-10-16
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,632,000 62,000 0.07 0.00 557,380 2012-10-16
36 0604 SHENZHEN INVESTMENT LIMITED:O 44,222,860 286,000 1.22 0.01 540,540 2012-10-16
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,156,000 159,000 0.39 0.00 505,620 2012-10-16
38 1053 Chongqing Iron & Steel Company Limited:H 6,837,200 500,000 1.27 0.09 500,000 2012-10-16
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 767,450 22,450 0.17 0.00 487,165 2012-10-16
40 3800 GCL Technology Holdings Limited (KY):O 126,856,000 371,000 0.82 0.00 456,330 2012-10-16
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,757,000 130,000 0.46 0.00 396,500 2012-10-16
42 0083 SINO LAND COMPANY LIMITED:O 2,387,130 28,000 0.04 0.00 391,440 2012-10-16
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,246,700 76,000 0.15 0.00 389,880 2012-10-16
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,639,302 11,000 0.25 0.00 381,150 2012-10-16
45 2382 Sunny Optical Technology (Group) Company Limited:O 2,335,000 75,000 0.23 0.01 358,500 2012-10-16
46 1199 COSCO SHIPPING Ports Limited:O 1,964,483 32,000 0.07 0.00 352,000 2012-10-16
47 2010 Real Nutriceutical Group Limited:O 67,179,161 126,000 5.98 0.01 331,380 2012-10-16
48 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,136,000 186,000 2.03 0.04 331,080 2012-10-16
49 0123 Yuexiu Property Company Limited:O 55,113,800 151,000 0.59 0.00 321,630 2012-10-16
50 0647 Joyce Boutique Group Limited:O 2,222,000 554,000 0.14 0.03 315,780 2012-10-16
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,297,451 24,000 0.55 0.00 315,360 2012-10-16
52 0270 GUANGDONG INVESTMENT LIMITED:O 6,434,000 50,000 0.10 0.00 310,000 2012-10-16
53 2789 Yuanda China Holdings Limited:O 5,296,000 420,000 0.09 0.01 302,400 2012-10-16
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,020,715 80,000 0.85 0.01 295,200 2012-10-16
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,733,132 28,000 0.39 0.00 294,000 2012-10-16
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,097,000 14,000 0.19 0.00 290,500 2012-10-16
57 0992 LENOVO GROUP LIMITED:O 110,453,521 46,000 1.07 0.00 289,800 2012-10-16
58 1836 Stella International Holdings Limited:O 469,500 14,500 0.06 0.00 289,710 2012-10-16
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,045,233 95,000 0.53 0.01 269,800 2012-10-16
60 0552 China Communications Services Corporation Limited:H 5,160,659 60,000 0.22 0.00 263,400 2012-10-16
61 1086 Goodbaby International Holdings Limited:O 3,759,000 98,000 0.38 0.01 260,680 2012-10-16
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,909,340 18,000 1.30 0.00 257,760 2012-10-16
63 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,836,000 148,000 7.37 0.06 250,120 2012-10-16
64 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,216,300 40,000 0.25 0.00 245,600 2012-10-16
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 563,000 9,000 0.05 0.00 243,900 2012-10-16
66 0144 China Merchants Port Holdings Company Limited:O 1,559,985 10,000 0.06 0.00 238,000 2012-10-16
67 0099 Wong's International Holdings Limited:O 5,036,673 100,000 1.06 0.02 221,000 2012-10-16
68 0598 SINOTRANS LIMITED:H 209,310,000 200,000 11.71 0.01 214,000 2012-10-16
69 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,844,000 60,000 0.38 0.01 191,400 2012-10-16
70 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 926,000 8,000 0.02 0.00 189,600 2012-10-16
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,566,773 14,000 1.15 0.00 187,040 2012-10-16
72 0371 Beijing Enterprises Water Group Limited:O 404,616,308 100,000 5.86 0.00 177,000 2012-10-16
73 1766 CRRC Corporation Limited:H 19,794,000 30,000 0.98 0.00 167,100 2012-10-16
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,011,943 22,000 0.22 0.00 154,000 2012-10-16
75 1308 SITC International Holdings Company Limited:O 1,422,000 80,000 0.05 0.00 152,000 2012-10-16
76 0724 Ruixin International Holdings Limited:O 233,388,000 2,150,000 1.95 0.02 150,500 * 2012-10-16
77 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,734,000 100,000 0.49 0.01 150,000 2012-10-16
78 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,125,000 30,000 0.41 0.01 147,000 2012-10-16
79 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,343,399 16,000 0.29 0.00 146,720 2012-10-16
80 0603 China Oil And Gas Group Limited:O 61,131,891 160,000 1.23 0.00 144,000 2012-10-16
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,101,168 1,200 1.21 0.00 140,160 2012-10-16
82 3900 Greentown China Holdings Limited:O 30,559,500 15,000 1.43 0.00 135,000 2012-10-16
83 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 827,000 8,000 0.12 0.00 132,800 2012-10-16
84 0321 TEXWINCA HOLDINGS LIMITED:O 5,534,000 24,000 0.41 0.00 131,760 2012-10-16
85 0813 Shimao Group Holdings Limited:O 4,182,600 9,500 0.12 0.00 130,340 2012-10-16
86 0659 CTF Services Limited (BM):O 886,694 10,000 0.02 0.00 118,400 2012-10-16
87 0976 Chiho Environmental Group Limited:O 8,128,000 30,000 0.78 0.00 116,400 2012-10-16
88 3998 Bosideng International Holdings Limited:O 17,154,000 50,000 0.21 0.00 116,000 2012-10-16
89 1128 Wynn Macau, Limited:O 1,776,000 5,600 0.03 0.00 115,080 2012-10-16
90 0746 Lee & Man Chemical Company Limited:O 13,186,000 26,000 1.60 0.00 110,500 2012-10-16
91 1378 China Hongqiao Group Limited:O 3,005,500 30,000 0.05 0.00 107,700 2012-10-16
92 1036 Vanke Overseas Investment Holding Company Limited:O 235,000 8,000 0.09 0.00 103,680 2012-10-16
93 0449 Chigo Holding Limited:O 29,592,000 600,000 0.35 0.01 101,400 2012-10-16
94 0945 MANULIFE FINANCIAL CORPORATION:O 984,998 1,000 0.05 0.00 94,700 2012-10-16
95 0970 New Sparkle Roll International Group Limited:O 7,004,000 200,000 0.24 0.01 94,000 2012-10-16
96 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,898,700 50,000 0.37 0.00 94,000 2012-10-16
97 2777 Guangzhou R&F Properties Co., Ltd.:H 8,917,415 10,000 0.88 0.00 91,700 2012-10-16
98 0661 China Daye Non-Ferrous Metals Mining Limited:O 497,937,036 280,000 2.87 0.00 89,600 2012-10-16
99 0730 Capital Industrial Financial Services Group Limited:O 30,567,000 305,000 2.65 0.03 86,925 2012-10-16
100 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,874,000 232,000 0.34 0.01 85,840 2012-10-16
101 2883 China Oilfield Services Limited:H 4,178,000 6,000 0.27 0.00 85,680 2012-10-16
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,374,750 4,000 0.71 0.00 82,400 2012-10-16
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,040,560 30,000 0.69 0.00 81,000 2012-10-16
104 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,861,200 34,000 0.33 0.01 79,220 2012-10-16
105 0871 China Dredging Environment Protection Holdings Limited:O 802,000 33,000 0.10 0.00 78,870 2012-10-16
106 0425 Minth Group Limited:O 120,000 10,000 0.01 0.00 77,900 2012-10-16
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,947,900 50,000 0.62 0.00 73,500 2012-10-16
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,173,500 40,000 0.23 0.00 71,600 2012-10-16
109 2009 BBMG Corporation:H 6,524,500 12,000 0.56 0.00 70,920 2012-10-16
110 0119 Poly Property Group Co., Limited:O 63,193,000 16,000 1.75 0.00 70,240 2012-10-16
111 0808 Prosperity Real Estate Investment Trust:Unit 6,529,429 30,000 0.47 0.00 66,600 2012-10-16
112 1133 Harbin Electric Company Limited:H 1,152,000 10,000 0.17 0.00 63,400 2012-10-16
113 1080 Shengli Oil & Gas Pipe Holdings Limited:O 17,665,500 90,000 0.71 0.00 62,100 2012-10-16
114 0163 Emperor International Holdings Limited:O 37,594,267 30,000 1.03 0.00 58,200 2012-10-16
115 1613 Synertone Communication Corporation:O 216,000 120,000 0.02 0.01 57,000 2012-10-16
116 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,138,000 5,000 0.14 0.00 54,300 2012-10-16
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,311,000 5,000 0.83 0.00 53,400 2012-10-16
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,648,000 70,000 0.99 0.00 48,300 2012-10-16
119 0881 Zhongsheng Group Holdings Limited:O 1,201,500 5,000 0.06 0.00 48,050 2012-10-16
120 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,094,400 2,000 0.19 0.00 43,700 2012-10-16
121 1818 Zhaojin Mining Industry Company Limited:H 6,911,000 3,000 0.79 0.00 41,160 2012-10-16
122 2008 Phoenix Media Investment (Holdings) Limited:O 567,224,000 16,000 11.36 0.00 40,160 2012-10-16
123 1137 Hong Kong Technology Venture Company Limited:O 5,227,131 25,000 0.65 0.00 40,000 2012-10-16
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,619,000 20,000 0.84 0.00 38,800 2012-10-16
125 1125 LAI FUNG HOLDINGS LIMITED:O 1,371,995,838 252,000 8.52 0.00 38,556 2012-10-16
126 0697 Shoucheng Holdings Limited:O 31,236,000 100,000 0.35 0.00 37,000 2012-10-16
127 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,656,240 8,000 0.21 0.00 33,200 2012-10-16
128 0885 Rentian Technology Holdings Limited:O 9,719,773 500,000 0.24 0.01 32,000 2012-10-16
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 376,924,544 10,000 7.82 0.00 31,400 2012-10-16
130 0082 Crazy Sports Group Limited:O 48,167,600 40,000 1.53 0.00 29,200 2012-10-16
131 0826 Tiangong International Company Limited:O 28,360,000 18,000 1.48 0.00 29,160 2012-10-16
132 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 684,400 4,000 0.18 0.00 27,480 2012-10-16
133 0038 FIRST TRACTOR COMPANY LIMITED:H 3,998,000 4,000 0.99 0.00 25,840 2012-10-16
134 1733 E-Commodities Holdings Limited:O 21,192,000 20,000 0.56 0.00 21,800 2012-10-16
135 0689 EPI (Holdings) Limited:O 17,055,220 100,000 0.55 0.00 20,900 2012-10-16
136 0910 China Sandi Holdings Limited:O 1,804,700 39,800 0.26 0.01 20,696 2012-10-16
137 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19,727,843 20,000 1.24 0.00 19,600 2012-10-16
138 2331 LI NING COMPANY LIMITED:O 2,334,500 4,000 0.22 0.00 19,320 * 2012-10-16
139 3360 Far East Horizon Limited:O 9,540,000 4,000 0.29 0.00 18,520 2012-10-16
140 8131 ABC MULTIACTIVE LIMITED:O 1,140,000 102,000 0.71 0.06 14,892 2012-10-16
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 486,361,000 50,000 1.52 0.00 14,750 2012-10-16
142 2300 AMVIG Holdings Limited:O 336,000 6,000 0.04 0.00 14,340 2012-10-16
143 0011 HANG SENG BANK, LIMITED:O 8,674,829 100 0.45 0.00 11,910 2012-10-16
144 0497 CSI Properties Limited (BM):O 3,045,847,577 30,000 36.67 0.00 11,550 2012-10-16
145 0904 China Green (Holdings) Limited:O 6,345,000 3,000 0.72 0.00 6,090 2012-10-16
146 1830 Perfect Medical Health Management Limited (KY):O 3,016,000 12,000 0.30 0.00 4,860 2012-10-16
147 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,195,660 500 0.15 0.00 4,845 2012-10-16
148 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 32,569,726 1,580 0.73 0.00 427 2012-10-16
149 8123 Sinofortune Financial Holdings Limited:O 202,621,200 -3,600 5.03 -0.00 -392 2012-10-16
150 0348 China Healthwise Holdings Limited:O 31,930,000 -2,000 0.92 -0.00 -444 2012-10-16
151 1332 Touyun Biotech Group Limited:O 478,322 -1,500 0.33 -0.00 -1,335 2012-10-16
152 3993 CMOC Group Limited (CN):H 20,266,550 -1,000 1.55 -0.00 -3,370 2012-10-16
153 0886 Silver Base Group Holdings Limited:O 11,775,500 -2,000 0.97 -0.00 -6,400 2012-10-16
154 2128 China Lesso Group Holdings Limited:O 7,249,000 -2,000 0.24 -0.00 -8,800 2012-10-16
155 0756 Summi (Group) Holdings Limited:O 6,664,000 -8,000 0.55 -0.00 -9,040 2012-10-16
156 2888 STANDARD CHARTERED PLC:O 1,015,975 -77 0.04 -0.00 -14,091 2012-10-16
157 0047 Hop Hing Group Holdings Limited:O 75,816,492 -40,000 0.76 -0.00 -16,200 2012-10-16
158 0648 SoftMedx Healthcare Limited:O 130,306,000 -300,000 0.96 -0.00 -18,000 * 2012-10-16
159 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,672,000 -10,000 0.40 -0.00 -19,600 2012-10-16
160 6837 Haitong Securities Co., Ltd.:H 2,280,800 -2,000 0.15 -0.00 -21,400 2012-10-16
161 1361 361 Degrees International Limited:O 3,497,000 -10,000 0.17 -0.00 -21,800 2012-10-16
162 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,100,000 -4,000 0.37 -0.00 -22,160 2012-10-16
163 0198 SMI Holdings Group Limited:O 4,675,285 -120,000 0.06 -0.00 -22,560 2012-10-16
164 8239 Capital Finance Holdings Limited:O 453,200 -50,000 0.12 -0.01 -23,500 2012-10-16
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,694,000 -20,000 0.43 -0.00 -23,600 2012-10-16
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,524,000 -10,000 0.95 -0.00 -23,600 2012-10-16
167 0651 China Ocean Industry Group Limited:O 3,802,587 -350,000 0.10 -0.01 -24,150 2012-10-16
168 3818 China Dongxiang (Group) Co., Ltd.:O 28,492,000 -30,000 0.51 -0.00 -25,800 2012-10-16
169 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,464,000 -20,000 1.25 -0.00 -29,800 2012-10-16
170 8096 Ruifeng Petroleum Chemical Holdings Limited:O 74,176,000 -360,000 1.35 -0.01 -29,880 2012-10-16
171 1368 Xtep International Holdings Limited:O 1,310,000 -10,000 0.06 -0.00 -30,300 2012-10-16
172 3339 Lonking Holdings Limited:O 17,416,000 -20,000 0.41 -0.00 -30,400 2012-10-16
173 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 23,230,000 -20,000 2.45 -0.00 -30,800 2012-10-16
174 1112 Health and Happiness (H&H) International Holdings Limited:O 622,500 -1,500 0.10 -0.00 -30,825 2012-10-16
175 0008 PCCW LIMITED:O 35,735,603 -10,046 0.49 -0.00 -30,841 2012-10-16
176 1149 Anxin-China Holdings Limited:O 57,034,000 -20,000 2.05 -0.00 -33,200 2012-10-16
177 1109 CHINA RESOURCES LAND LIMITED:O 1,339,500 -2,000 0.02 -0.00 -34,400 2012-10-16
178 3383 Agile Group Holdings Limited (KY):O 6,344,000 -4,000 0.18 -0.00 -34,520 2012-10-16
179 0956 China Suntien Green Energy Corporation Limited:H 11,122,000 -25,000 0.82 -0.00 -35,500 2012-10-16
180 1039 Changyou International Group Limited:O 5,807,000 -60,000 0.73 -0.01 -39,000 2012-10-16
181 0156 LIPPO CHINA RESOURCES LIMITED:O 25,349,798 -200,000 0.28 -0.00 -39,400 2012-10-16
182 1623 Hilong Holding Limited:O 9,926,000 -21,000 0.62 -0.00 -39,690 2012-10-16
183 0403 STARLITE HOLDINGS LIMITED:O 8,878,477 -150,000 1.69 -0.03 -42,750 2012-10-16
184 1833 Intime Retail (Group) Company Limited:O 1,637,000 -5,000 0.08 -0.00 -42,800 2012-10-16
185 1238 Powerlong Real Estate Holdings Limited:O 4,364,000 -34,000 0.11 -0.00 -43,180 2012-10-16
186 0159 Brockman Mining Limited:O 80,309,554 -100,000 1.11 -0.00 -44,500 2012-10-16
187 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 695,895 -3,000 0.07 -0.00 -45,600 2012-10-16
188 1999 Man Wah Holdings Limited:O 1,365,200 -10,000 0.15 -0.00 -45,900 2012-10-16
189 0842 Leoch International Technology Limited:O 3,102,000 -40,000 0.23 -0.00 -46,400 2012-10-16
190 0728 CHINA TELECOM CORPORATION LIMITED:H 57,898,628 -10,000 0.42 -0.00 -46,600 2012-10-16
191 0822 Ka Shui International Holdings Limited:O 1,820,000 -44,000 0.20 -0.00 -46,640 2012-10-16
192 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,189,253 -2,000 0.05 -0.00 -49,400 2012-10-16
193 3888 Kingsoft Corporation Limited:O 8,883,000 -10,000 0.76 -0.00 -49,500 2012-10-16
194 0777 NetDragon Websoft Holdings Limited:O 622,000 -6,000 0.12 -0.00 -49,800 2012-10-16
195 2222 NVC International Holdings Limited:O 23,088,000 -25,000 0.73 -0.00 -50,500 2012-10-16
196 0703 Future Bright Holdings Limited:O 888,000 -42,000 0.16 -0.01 -52,080 2012-10-16
197 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,581,121 -4,000 1.18 -0.00 -52,320 2012-10-16
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,963,236 -4,000 0.04 -0.00 -53,200 2012-10-16
199 2366 SMI Culture & Travel Group Holdings Limited:O 41,668,934 -693,787 0.89 -0.01 -53,422 2012-10-16
200 1070 TCL Electronics Holdings Limited:O 2,058,348 -12,000 0.16 -0.00 -54,000 2012-10-16
201 0196 Honghua Group Limited:O 1,803,000 -34,000 0.06 -0.00 -58,480 2012-10-16
202 0866 China Qinfa Group Limited:O 3,532,000 -60,000 0.17 -0.00 -58,800 2012-10-16
203 1101 China Huarong Energy Company Limited:O 38,117,500 -47,500 0.54 -0.00 -58,900 2012-10-16
204 1111 Chong Hing Bank Limited:O 408,089 -5,000 0.09 -0.00 -65,500 2012-10-16
205 0985 CST Holding (HK) Limited (KY):O 182,647,062 -640,000 0.67 -0.00 -69,760 2012-10-16
206 0059 Skyfame Realty (Holdings) Limited:O 22,687,567 -100,000 1.02 -0.00 -72,000 2012-10-16
207 0712 Comtec Solar Systems Group Limited:O 2,872,000 -100,000 0.25 -0.01 -75,000 2012-10-16
208 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,161,440 -6,000 0.06 -0.00 -81,720 2012-10-16
209 0853 MicroPort Scientific Corporation:O 3,724,000 -20,000 0.26 -0.00 -84,400 2012-10-16
210 3389 Hengdeli Holdings Limited:O 305,452,000 -40,000 6.95 -0.00 -88,000 2012-10-16
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,681,086 -500,000 0.25 -0.01 -89,000 2012-10-16
212 1333 China Zhongwang Holdings Limited:O 15,338,400 -30,000 0.28 -0.00 -92,400 2012-10-16
213 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,840,000 -330,000 0.10 -0.01 -92,400 2012-10-16
214 1208 MMG Limited (HK):O 21,011,500 -32,000 0.40 -0.00 -93,760 2012-10-16
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,832,750 -7,000 0.17 -0.00 -94,220 2012-10-16
216 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 26,028,000 -200,000 0.58 -0.00 -100,000 2012-10-16
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,006,000 -20,000 2.91 -0.00 -106,200 2012-10-16
218 0873 China Taifeng Beddings Holdings Limited:O 6,838,000 -50,000 0.68 -0.00 -107,000 2012-10-16
219 3933 United Laboratories International Holdings Limited (The):O 7,300,037 -26,000 0.45 -0.00 -107,900 2012-10-16
220 1051 G-Resources Group Limited:O 53,403,683 -330,000 0.28 -0.00 -108,900 2012-10-16
221 3393 Wasion Holdings Limited:O 13,350,000 -40,000 1.44 -0.00 -116,800 2012-10-16
222 1313 China Resources Building Materials Technology Holdings Limited:O 7,824,000 -26,000 0.12 -0.00 -119,340 2012-10-16
223 1072 Dongfang Electric Corporation Limited:H 6,410,800 -9,800 1.89 -0.00 -120,736 2012-10-16
224 0136 China Ruyi Holdings Limited:O 2,248,750 -620,000 0.61 -0.17 -125,240 2012-10-16
225 0267 CITIC Limited (HK):O 10,057,033 -14,000 0.28 -0.00 -134,680 2012-10-16
226 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,653,000 -35,000 0.39 -0.00 -141,400 2012-10-16
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,202,450 -45,000 0.24 -0.00 -144,450 2012-10-16
228 0848 Maoye International Holdings Limited:O 17,444,000 -100,000 0.32 -0.00 -146,000 2012-10-16
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,695,251 -12,000 0.74 -0.00 -151,440 2012-10-16
230 0297 Sinofert Holdings Limited:O 12,623,600 -100,000 0.18 -0.00 -168,000 2012-10-16
231 2778 Champion Real Estate Investment Trust:Unit 176,522,112 -50,000 3.11 -0.00 -180,000 2012-10-16
232 0480 HKR INTERNATIONAL LIMITED:O 4,964,578 -47,760 0.37 -0.00 -180,533 2012-10-16
233 1686 SUNEVISION HOLDINGS LTD.:O 6,107,613 -107,000 0.26 -0.00 -185,110 2012-10-16
234 1972 SWIRE PROPERTIES LIMITED:O 23,720,553 -8,400 0.41 -0.00 -194,460 2012-10-16
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,959,894 -53,000 0.76 -0.00 -194,510 2012-10-16
236 0773 China Metal Recycling (Holdings) Limited:O 4,222,800 -24,000 0.36 -0.00 -196,560 2012-10-16
237 1555 MIE Holdings Corporation:O 6,836,000 -92,000 0.26 -0.00 -196,880 2012-10-16
238 1900 China ITS (Holdings) Co., Ltd.:O 3,944,000 -180,000 0.24 -0.01 -208,800 2012-10-16
239 0973 L'Occitane International S.A.:O 1,211,250 -10,000 0.08 -0.00 -218,000 2012-10-16
240 1029 IRC LIMITED:O 15,116,000 -300,000 0.43 -0.01 -219,000 2012-10-16
241 1929 Chow Tai Fook Jewellery Group Limited:O 16,797,600 -24,000 0.17 -0.00 -229,920 2012-10-16
242 0410 SOHO CHINA LIMITED:O 13,801,500 -45,000 0.27 -0.00 -232,200 2012-10-16
243 1788 Guotai Junan International Holdings Limited:O 6,908,000 -107,000 0.42 -0.01 -236,470 2012-10-16
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,060,441 -5,000 0.17 -0.00 -241,250 2012-10-16
245 1099 SINOPHARM GROUP CO. LTD.:H 1,697,600 -10,000 0.20 -0.00 -253,000 2012-10-16
246 2020 ANTA Sports Products Limited:O 5,976,000 -38,000 0.24 -0.00 -262,200 2012-10-16
247 0946 Hontex International Holdings Company Limited:O 45,000 -130,000 0.00 -0.01 -267,800 * 2012-10-16
248 0763 ZTE CORPORATION:H 5,851,503 -24,600 0.93 -0.00 -269,124 2012-10-16
249 1633 Magic Holdings International Limited:O 5,499,988 -96,000 0.54 -0.01 -286,080 2012-10-16
250 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 484,500 -4,000 0.04 -0.00 -294,800 2012-10-16
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,690,632 -16,000 0.06 -0.00 -317,120 2012-10-16
252 1038 CK Infrastructure Holdings Limited:O 1,752,000 -7,000 0.07 -0.00 -325,850 2012-10-16
253 0390 CHINA RAILWAY GROUP LIMITED:H 22,754,489 -90,000 0.54 -0.00 -330,300 2012-10-16
254 3983 China BlueChemical Ltd.:H 3,300,000 -64,000 0.19 -0.00 -331,520 2012-10-16
255 0375 YGM TRADING LIMITED:O 1,467,568 -20,000 0.88 -0.01 -362,000 2012-10-16
256 3918 NagaCorp Ltd.:O 2,794,430 -90,000 0.13 -0.00 -378,000 2012-10-16
257 0067 China Lumena New Materials Corp.:O 60,032,000 -240,000 1.07 -0.00 -379,200 2012-10-16
258 0872 Titan Invo Technology Limited:O 956,000 -1,062,000 0.19 -0.21 -382,320 2012-10-16
259 0823 Link Real Estate Investment Trust:Unit 8,149,538 -12,000 0.36 -0.00 -444,000 2012-10-16
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,451,998 -132,000 1.88 -0.01 -488,400 2012-10-16
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,914,000 -180,000 0.76 -0.01 -495,000 2012-10-16
262 0066 MTR CORPORATION LIMITED:O 8,334,717 -17,500 0.14 -0.00 -511,875 2012-10-16
263 1800 China Communications Construction Company Limited:H 16,739,951 -74,000 0.38 -0.00 -513,560 2012-10-16
264 0279 Arta TechFin Corporation Limited:O 1,603,788 -2,340,000 0.22 -0.32 -519,480 2012-10-16
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 63,046,274 -162,000 1.60 -0.00 -549,180 2012-10-16
266 0384 CHINA GAS HOLDINGS LIMITED:O 11,718,000 -150,000 0.26 -0.00 -618,000 2012-10-16
267 0868 XINYI GLASS HOLDINGS LIMITED:O 8,717,022 -152,000 0.23 -0.00 -630,800 2012-10-16
268 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,594,000 -264,000 3.78 -0.00 -633,600 2012-10-16
269 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,187,000 -30,000 0.07 -0.00 -676,500 2012-10-16
270 0242 SHUN TAK HOLDINGS LIMITED:O 10,437,067 -252,000 0.35 -0.01 -753,480 2012-10-16
271 1194 Bay Area Gold Group Limited:O 61,812,000 -520,000 1.42 -0.37 -764,400 2012-10-16
272 0053 GUOCO GROUP LIMITED:O 173,786 -11,000 0.05 -0.00 -807,950 2012-10-16
273 1068 China Yurun Food Group Limited:O 29,969,000 -137,000 1.64 -0.01 -808,300 2012-10-16
274 6030 CITIC Securities Company Limited:H 1,912,500 -60,000 0.16 -0.01 -891,600 2012-10-16
275 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 57,351,000 -264,000 2.28 -0.01 -910,800 2012-10-16
276 0489 DongFeng Motor Group Company Limited (CN):H 2,874,000 -94,000 0.10 -0.00 -930,600 2012-10-16
277 1928 Sands China Ltd.:O 2,459,600 -36,000 0.03 -0.00 -1,008,000 2012-10-16
278 1211 BYD COMPANY LIMITED:H 7,303,520 -77,000 0.92 -0.01 -1,107,260 2012-10-16
279 2238 Guangzhou Automobile Group Co., Ltd.:H 7,186,432 -230,000 0.32 -0.01 -1,173,000 2012-10-16
280 1913 PRADA S.P.A.:O 162,300 -19,500 0.01 -0.00 -1,193,400 2012-10-16
281 2866 COSCO SHIPPING Development Co., Ltd.:H 40,219,250 -644,000 1.07 -0.02 -1,210,720 2012-10-16
282 0998 China CITIC Bank Corporation Limited:H 97,664,461 -302,000 0.66 -0.00 -1,223,100 2012-10-16
283 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,218,344 -120,000 0.35 -0.00 -1,231,200 2012-10-16
284 2338 WEICHAI POWER CO., LTD.:H 3,223,840 -57,400 0.66 -0.01 -1,512,490 2012-10-16
285 0878 SOUNDWILL HOLDINGS LIMITED:O 440,626 -120,000 0.16 -0.04 -1,617,600 2012-10-16
286 3333 China Evergrande Group:O 83,008,000 -504,000 0.55 -0.00 -1,668,240 2012-10-16
287 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,806,060 -179,300 0.55 -0.01 -1,749,968 2012-10-16
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,190,694 -248,000 0.48 -0.00 -1,939,360 2012-10-16
289 2899 ZIJIN MINING GROUP CO., LTD.:H 61,815,717 -662,000 1.03 -0.01 -2,098,540 2012-10-16
290 1055 China Southern Airlines Company Limited:H 19,409,000 -610,000 0.69 -0.02 -2,269,200 2012-10-16
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,632,582 -40,000 0.37 -0.00 -2,454,000 2012-10-16
292 1898 China Coal Energy Company Limited:H 42,247,814 -332,000 1.03 -0.01 -2,470,080 2012-10-16
293 1988 China Minsheng Banking Corp., Ltd.:H 45,489,600 -380,000 0.79 -0.01 -2,534,600 2012-10-16
294 2038 FIH Mobile Limited:O 9,166,046 -883,000 0.13 -0.01 -2,613,680 2012-10-16
295 0914 Anhui Conch Cement Company Limited:H 4,180,500 -120,000 0.32 -0.01 -3,066,000 2012-10-16
296 0867 China Medical System Holdings Limited:O 111,821,988 -689,000 4.63 -0.03 -3,079,830 2012-10-16
297 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,926,082 -131,000 0.20 -0.00 -3,157,100 2012-10-16
298 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,432,936 -262,000 0.34 -0.02 -3,264,520 2012-10-16
299 0857 PETROCHINA COMPANY LIMITED:H 86,519,175 -328,000 0.41 -0.00 -3,509,600 2012-10-16
300 0005 HSBC HOLDINGS PLC:O 83,034,374 -53,200 0.45 -0.00 -4,000,640 2012-10-16
301 0006 Power Assets Holdings Limited:O 9,888,821 -80,000 0.46 -0.00 -5,236,000 2012-10-16
302 0405 Yuexiu Real Estate Investment Trust:Unit 91,763,270 -1,491,000 3.49 -0.06 -5,367,600 2012-10-16
303 3328 Bank of Communications Co., Ltd.:H 107,440,032 -988,662 0.31 -0.00 -5,655,147 2012-10-16
304 1088 China Shenhua Energy Company Limited:H 10,187,237 -202,000 0.30 -0.01 -6,352,900 2012-10-16
305 0606 China Agri-Industries Holdings Limited:O 19,048,000 -1,405,000 0.47 -0.03 -6,828,300 2012-10-16
306 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 374,975,539 -1,151,000 16.43 -0.05 -9,242,530 2012-10-16
307 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,966,253 -453,000 0.79 -0.01 -10,600,200 2012-10-16
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 269,010,222 -2,688,700 0.11 -0.00 -15,271,816 2012-10-16
309 3988 BANK OF CHINA LIMITED:H 589,609,585 -5,024,000 0.71 -0.01 -15,423,680 2012-10-16
310 1398 Industrial and Commercial Bank of China Limited:H 313,675,776 -3,288,000 0.36 -0.00 -16,045,440 2012-10-16
311 0941 China Mobile Limited (HK):O 13,321,279 -201,500 0.07 -0.00 -16,865,550 2012-10-16

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