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

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 0002 CLP HOLDINGS LIMITED:O 19,797,160 194,000 0.82 0.01 12,794,300 2012-11-15
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,962,637 453,100 0.46 0.04 5,872,176 2012-11-15
3 1171 Yankuang Energy Group Company Limited:H 38,914,620 516,000 1.99 0.03 5,799,840 2012-11-15
4 0005 HSBC HOLDINGS PLC:O 82,629,160 65,127 0.45 0.00 4,816,142 2012-11-15
5 0857 PETROCHINA COMPANY LIMITED:H 88,274,475 456,500 0.42 0.00 4,610,650 2012-11-15
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,590,082 67,000 0.37 0.00 3,986,500 2012-11-15
7 0998 China CITIC Bank Corporation Limited:H 81,907,461 1,009,000 0.55 0.01 3,874,560 2012-11-15
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,124,524 234,500 1.21 0.01 3,245,480 2012-11-15
9 1088 China Shenhua Energy Company Limited:H 9,359,237 104,000 0.28 0.00 3,166,800 2012-11-15
10 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,264,868 700,040 2.91 0.17 2,926,167 2012-11-15
11 0941 China Mobile Limited (HK):O 13,298,959 33,000 0.07 0.00 2,775,300 2012-11-15
12 0006 Power Assets Holdings Limited:O 10,597,344 39,000 0.50 0.00 2,607,150 2012-11-15
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,667,794 201,934 0.71 0.00 2,394,937 2012-11-15
14 0494 LI & FUNG LIMITED:O 32,128,624 172,000 0.38 0.00 2,177,520 2012-11-15
15 0269 China Resources and Transportation Group Limited:O 95,279,987 7,000,000 0.47 0.03 2,100,000 2012-11-15
16 2357 AviChina Industry & Technology Company Limited:H 160,479,617 556,000 6.81 0.02 1,801,440 2012-11-15
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,586,733 499,000 0.63 0.03 1,576,840 2012-11-15
18 0823 Link Real Estate Investment Trust:Unit 8,134,739 38,500 0.36 0.00 1,565,025 2012-11-15
19 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,523,787,051 6,860,000 7.60 0.03 1,474,900 2012-11-15
20 2789 Yuanda China Holdings Limited:O 9,056,000 1,700,000 0.15 0.03 1,411,000 2012-11-15
21 2866 COSCO SHIPPING Development Co., Ltd.:H 34,471,250 608,000 0.92 0.02 1,282,880 2012-11-15
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,026,715 320,000 1.01 0.02 1,209,600 2012-11-15
23 1800 China Communications Construction Company Limited:H 17,432,597 164,000 0.39 0.00 1,113,560 2012-11-15
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,682,582 46,000 0.21 0.00 1,083,300 2012-11-15
25 3800 GCL Technology Holdings Limited (KY):O 112,210,000 737,000 0.73 0.00 1,024,430 2012-11-15
26 87001 Hui Xian Real Estate Investment Trust:Unit 381,184,484 240,000 7.51 0.00 996,000 2012-11-15
27 2778 Champion Real Estate Investment Trust:Unit 174,305,112 242,000 3.07 0.00 912,340 2012-11-15
28 0700 TENCENT HOLDINGS LIMITED:O 1,095,600 3,400 0.06 0.00 847,280 2012-11-15
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 608,000 20,000 0.09 0.00 828,000 2012-11-15
30 2282 MGM China Holdings Limited:O 6,877,600 58,800 0.18 0.00 776,160 2012-11-15
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,656,998 220,000 1.73 0.01 767,800 2012-11-15
32 1868 Neo-Neon Holdings Limited:O 5,884,500 431,000 0.63 0.05 758,560 2012-11-15
33 0099 Wong's International Holdings Limited:O 7,926,673 329,000 1.67 0.07 710,640 2012-11-15
34 6823 HKT Limited (KY):O 10,999,994 90,000 0.17 0.00 658,800 2012-11-15
35 1766 CRRC Corporation Limited:H 14,079,000 90,000 0.70 0.00 594,900 2012-11-15
36 0515 China Silver Technology Holdings Limited:O 11,345,803 620,000 2.56 0.14 576,600 2012-11-15
37 1199 COSCO SHIPPING Ports Limited:O 2,089,372 57,923 0.07 0.00 576,334 2012-11-15
38 0808 Prosperity Real Estate Investment Trust:Unit 9,801,492 232,000 0.71 0.02 524,320 2012-11-15
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,406,000 150,000 2.40 0.01 516,000 2012-11-15
40 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,433,500 150,000 0.37 0.00 493,500 2012-11-15
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 544,000 22,000 0.12 0.00 480,700 2012-11-15
42 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,115,000 84,000 0.51 0.01 462,000 2012-11-15
43 3339 Lonking Holdings Limited:O 17,422,000 275,000 0.41 0.01 459,250 2012-11-15
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,758,660 49,000 0.61 0.00 454,720 2012-11-15
45 2012 SUNSHINE OILSANDS LTD.:O 4,381,500 123,000 0.16 0.00 413,280 2012-11-15
46 1163 Dejin Resources Group Company Limited:O 84,462,252 9,500,000 2.92 0.33 408,500 2012-11-15
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,076,276 13,833 0.29 0.00 395,624 2012-11-15
48 3328 Bank of Communications Co., Ltd.:H 105,750,555 63,929 0.30 0.00 340,742 2012-11-15
49 0778 Fortune Real Estate Investment Trust:Unit 311,286,000 50,000 18.33 0.00 323,500 2012-11-15
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,397,487 34,000 0.09 0.00 319,940 2012-11-15
51 2883 China Oilfield Services Limited:H 4,240,000 22,000 0.28 0.00 311,960 2012-11-15
52 2009 BBMG Corporation:H 6,842,000 50,000 0.59 0.00 308,500 2012-11-15
53 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 18,921,088 1,000,000 3.94 0.21 300,000 2012-11-15
54 0895 Dongjiang Environmental Company Limited:H 294,200 10,000 0.83 0.03 300,000 2012-11-15
55 0384 CHINA GAS HOLDINGS LIMITED:O 11,404,000 64,000 0.25 0.00 288,640 2012-11-15
56 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,956,680 100,000 0.47 0.02 287,000 2012-11-15
57 1813 KWG Group Holdings Limited:O 4,712,000 60,000 0.16 0.00 280,200 2012-11-15
58 0039 China Beidahuang Industry Group Holdings Limited:O 11,348,000 400,000 0.95 0.03 280,000 2012-11-15
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,657,000 134,000 0.85 0.01 276,040 2012-11-15
60 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 45,530,000 420,000 1.99 0.02 243,600 2012-11-15
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,029,132 22,000 0.41 0.00 234,080 2012-11-15
62 1728 China ZhengTong Auto Services Holdings Limited:O 460,500 46,000 0.02 0.00 221,720 2012-11-15
63 0010 HANG LUNG GROUP LIMITED:O 1,063,535 5,000 0.08 0.00 215,750 2012-11-15
64 1555 MIE Holdings Corporation:O 6,880,000 90,000 0.26 0.00 194,400 2012-11-15
65 0958 Huaneng Renewables Corporation Limited:H 5,678,000 170,000 0.20 0.01 190,400 2012-11-15
66 0119 Poly Property Group Co., Limited:O 62,707,000 40,000 1.74 0.00 188,400 2012-11-15
67 1208 MMG Limited (HK):O 21,179,500 64,000 0.40 0.00 188,160 2012-11-15
68 1893 China National Materials Company Limited:H 6,215,000 80,000 0.53 0.01 185,600 2012-11-15
69 0622 Oshidori International Holdings Limited:O 208,684,810 1,500,000 2.90 0.02 178,500 2012-11-15
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,694,000 88,000 0.25 0.01 171,600 2012-11-15
71 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,430,300 30,000 0.26 0.00 164,400 2012-11-15
72 1115 Tibet Water Resources Ltd.:O 11,864,000 74,000 0.46 0.00 163,540 2012-11-15
73 3993 CMOC Group Limited (CN):H 22,794,550 50,000 1.74 0.00 161,000 2012-11-15
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,550,653 2,856 0.69 0.00 150,797 2012-11-15
75 0588 Beijing North Star Company Limited:H 13,786,000 90,000 1.95 0.01 144,000 2012-11-15
76 0083 SINO LAND COMPANY LIMITED:O 2,402,830 10,000 0.04 0.00 132,200 2012-11-15
77 2233 WEST CHINA CEMENT LIMITED:O 11,361,000 100,000 0.25 0.00 129,000 2012-11-15
78 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 89,600 1,200 0.05 0.00 125,400 2012-11-15
79 1133 Harbin Electric Company Limited:H 1,620,000 20,000 0.24 0.00 123,200 2012-11-15
80 3899 CIMC Enric Holdings Limited:O 10,048,000 20,000 0.73 0.00 118,000 2012-11-15
81 0182 Concord New Energy Group Limited:O 62,152,200 500,000 0.84 0.01 115,500 2012-11-15
82 1036 Vanke Overseas Investment Holding Company Limited:O 589,000 10,000 0.23 0.00 113,600 2012-11-15
83 0606 China Agri-Industries Holdings Limited:O 18,815,000 25,000 0.47 0.00 109,000 2012-11-15
84 1600 Tian Lun Gas Holdings Limited:O 10,700,000 30,000 1.29 0.00 106,800 2012-11-15
85 2727 Shanghai Electric Group Company Limited:H 27,968,000 34,000 0.94 0.00 102,680 2012-11-15
86 0271 Asiasec Properties Limited:O 3,161,160 100,000 0.25 0.01 102,000 2012-11-15
87 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,838,895 7,000 0.18 0.00 101,920 2012-11-15
88 0038 FIRST TRACTOR COMPANY LIMITED:H 3,618,000 16,000 0.90 0.00 100,320 2012-11-15
89 1618 Metallurgical Corporation of China Ltd.:H 59,939,000 64,000 2.09 0.00 95,360 2012-11-15
90 0171 Silver Grant International Holdings Group Limited:O 7,001,809 68,000 0.30 0.00 95,200 2012-11-15
91 0435 Sunlight Real Estate Investment Trust:Unit 26,938,613 27,000 1.67 0.00 91,530 2012-11-15
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,375,422 4,500 0.28 0.00 89,550 2012-11-15
93 2888 STANDARD CHARTERED PLC:O 973,688 500 0.04 0.00 88,500 2012-11-15
94 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,311,960 200,000 0.09 0.01 86,000 2012-11-15
95 0067 China Lumena New Materials Corp.:O 52,270,000 50,000 0.93 0.00 78,500 2012-11-15
96 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 362,958,539 10,000 15.90 0.00 76,500 2012-11-15
97 0061 Green Leader Holdings Group Limited:O 11,273,400 250,000 0.94 0.02 76,250 2012-11-15
98 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,134,000 20,000 0.95 0.00 75,800 2012-11-15
99 3308 Golden Eagle Retail Group Limited:O 294,000 4,000 0.02 0.00 74,160 2012-11-15
100 1928 Sands China Ltd.:O 2,235,200 2,400 0.03 0.00 73,680 2012-11-15
101 0011 HANG SENG BANK, LIMITED:O 8,634,939 600 0.45 0.00 68,700 2012-11-15
102 0064 GET NICE HOLDINGS LIMITED:O 24,510,000 200,000 0.55 0.00 66,000 2012-11-15
103 3816 KFM Kingdom Holdings Limited:O 812,000 52,000 0.14 0.01 61,880 2012-11-15
104 0886 Silver Base Group Holdings Limited:O 11,042,850 20,000 0.91 0.00 58,200 2012-11-15
105 0598 SINOTRANS LIMITED:H 209,660,000 50,000 11.73 0.00 56,500 2012-11-15
106 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 57,343,076 400,000 2.82 0.02 54,400 2012-11-15
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,662,051 3,800 0.45 0.00 49,172 2012-11-15
108 0497 CSI Properties Limited (BM):O 2,705,777,577 150,000 28.43 0.00 47,250 2012-11-15
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,836,396 4,000 0.04 0.00 44,640 2012-11-15
110 2899 ZIJIN MINING GROUP CO., LTD.:H 59,687,217 14,000 0.99 0.00 43,820 2012-11-15
111 0985 CST Holding (HK) Limited (KY):O 185,851,222 400,000 0.69 0.00 42,800 2012-11-15
112 1051 G-Resources Group Limited:O 52,143,683 120,000 0.28 0.00 42,000 2012-11-15
113 1124 COASTAL GREENLAND LIMITED:O 22,270,000 120,000 0.80 0.00 40,800 2012-11-15
114 1910 Samsonite Group S.A.:O 369,600 2,700 0.03 0.00 40,554 2012-11-15
115 0603 China Oil And Gas Group Limited:O 63,911,891 40,000 1.29 0.00 38,800 2012-11-15
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 381,662,544 12,000 7.92 0.00 37,800 2012-11-15
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,148,250 10,000 0.33 0.00 37,500 2012-11-15
118 0405 Yuexiu Real Estate Investment Trust:Unit 88,582,120 10,000 3.37 0.00 37,100 2012-11-15
119 2266 Dorsett Hospitality International Limited:O 2,135,017 20,000 0.11 0.00 34,400 2012-11-15
120 1033 Sinopec Oilfield Service Corporation:H 43,734,000 20,000 3.12 0.00 32,800 2012-11-15
121 0767 Zhong Ji Longevity Science Group Limited:O 1,501,335 400,000 0.07 0.02 32,800 2012-11-15
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,897,473 8,000 0.45 0.00 32,720 2012-11-15
123 0887 Emperor Watch & Jewellery Limited:O 126,460,000 40,000 1.88 0.00 31,200 2012-11-15
124 1382 Pacific Textiles Holdings Limited:O 1,982,000 6,000 0.14 0.00 30,900 2012-11-15
125 0885 Rentian Technology Holdings Limited:O 8,819,773 700,000 0.22 0.02 30,800 2012-11-15
126 1128 Wynn Macau, Limited:O 1,680,000 1,200 0.03 0.00 25,920 2012-11-15
127 0691 China Shanshui Cement Group Limited:O 566,000 5,000 0.02 0.00 25,550 2012-11-15
128 2020 ANTA Sports Products Limited:O 6,020,000 4,000 0.24 0.00 25,000 2012-11-15
129 1366 Jiangnan Group Limited:O 28,000 18,000 0.00 0.00 24,660 2012-11-15
130 0587 Hua Han Health Industry Holdings Limited:O 10,742,720 12,000 0.45 0.00 23,640 2012-11-15
131 1788 Guotai Junan International Holdings Limited:O 6,797,000 10,000 0.41 0.00 21,400 2012-11-15
132 0871 China Dredging Environment Protection Holdings Limited:O 1,179,000 10,000 0.15 0.00 20,800 2012-11-15
133 0066 MTR CORPORATION LIMITED:O 7,860,458 500 0.14 0.00 14,525 2012-11-15
134 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,425,000 19,500 0.90 0.00 13,260 2012-11-15
135 0571 ESUN HOLDINGS LIMITED:O 5,763,500 10,000 0.46 0.00 11,500 2012-11-15
136 0419 Hony Media Group:O 9,948,625 40,000 0.44 0.00 11,000 2012-11-15
137 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,644,000 3,000 0.36 0.00 9,270 2012-11-15
138 3868 Qunxing Paper Holdings Company Limited:O 17,935,646 1,536 1.13 0.00 3,348 * 2012-11-15
139 0987 China Renewable Energy Investment Limited:O 2,040,849 1,426 0.09 0.00 322 2012-11-15
140 0402 Peace Map Holding Limited:O 80,374,000 -40,000 0.87 -0.00 -1,640 2012-11-15
141 1280 China Qidian Guofeng Holdings Limited:O 14,284,000 -8,000 1.36 -0.00 -2,520 2012-11-15
142 8163 NOIZ Group Limited:O 24,680,000 -280,000 0.29 -0.00 -2,800 2012-11-15
143 0680 Nan Hai Corporation Limited:O 124,634,504 -100,000 0.18 -0.00 -2,900 2012-11-15
144 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,260,000 -2,000 0.72 -0.00 -5,200 2012-11-15
145 1338 BaWang International (Group) Holding Limited:O 27,598,000 -10,000 0.95 -0.00 -6,600 2012-11-15
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,536,000 -10,000 1.04 -0.00 -8,600 2012-11-15
147 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,024,000 -2,000 2.23 -0.00 -8,700 2012-11-15
148 0280 KING FOOK HOLDINGS LIMITED:O 37,788,000 -8,000 8.69 -0.00 -8,960 2012-11-15
149 3998 Bosideng International Holdings Limited:O 16,564,000 -4,000 0.21 -0.00 -9,080 2012-11-15
150 1988 China Minsheng Banking Corp., Ltd.:H 41,522,900 -1,500 0.72 -0.00 -10,635 2012-11-15
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,010,500 -8,000 0.23 -0.00 -14,800 2012-11-15
152 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 275,643 -4,000 0.13 -0.00 -15,800 2012-11-15
153 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 182,699,200 -160,000 1.42 -0.00 -16,320 2012-11-15
154 1259 Prosperous Future Holdings Limited (KY):O 188,000 -6,000 0.02 -0.00 -17,400 2012-11-15
155 0623 SinoMedia Holding Limited:O 1,976,000 -5,000 0.36 -0.00 -17,600 2012-11-15
156 3888 Kingsoft Corporation Limited:O 8,203,000 -4,000 0.70 -0.00 -17,960 2012-11-15
157 0589 Portico International Holdings Limited:O 2,030,000 -3,000 0.37 -0.00 -18,000 2012-11-15
158 1029 IRC LIMITED:O 15,004,000 -20,000 0.43 -0.00 -18,400 2012-11-15
159 0825 New World Department Store China Limited:O 3,819,791 -4,000 0.23 -0.00 -18,800 2012-11-15
160 0285 BYD Electronic (International) Company Limited:O 4,031,500 -10,000 0.18 -0.00 -20,200 2012-11-15
161 0805 GLENCORE PLC:O 179,300 -500 0.00 -0.00 -20,350 2012-11-15
162 0694 Beijing Capital International Airport Company Limited:H 2,313,859 -4,000 0.12 -0.00 -20,760 2012-11-15
163 1918 Sunac China Holdings Limited:O 17,034,000 -5,000 0.57 -0.00 -21,150 2012-11-15
164 0891 Trinity Limited (BM):O 2,132,000 -4,000 0.12 -0.00 -21,560 2012-11-15
165 0712 Comtec Solar Systems Group Limited:O 2,818,000 -20,000 0.25 -0.00 -21,600 2012-11-15
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,493,531 -6,000 0.78 -0.00 -21,840 2012-11-15
167 0563 Shanghai Industrial Urban Development Group Limited:O 12,380,700 -16,000 0.26 -0.00 -22,400 2012-11-15
168 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,630,184 -6,000 0.41 -0.00 -22,680 2012-11-15
169 1336 New China Life Insurance Company Ltd.:H 490,400 -1,000 0.05 -0.00 -23,850 2012-11-15
170 2626 Hunan Nonferrous Metals Corporation Limited:H 79,220,000 -10,000 4.85 -0.00 -24,100 2012-11-15
171 2010 Real Nutriceutical Group Limited:O 67,594,161 -10,000 6.02 -0.00 -24,300 2012-11-15
172 0346 Yanchang Petroleum International Limited:O 55,010,000 -50,000 0.80 -0.00 -25,500 2012-11-15
173 1818 Zhaojin Mining Industry Company Limited:H 7,183,000 -2,000 0.82 -0.00 -26,600 2012-11-15
174 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,518,025 -12,000 0.93 -0.00 -28,560 2012-11-15
175 0921 Hisense Home Appliances Group Co., Ltd.:H 1,475,000 -10,000 0.32 -0.00 -28,900 2012-11-15
176 0054 HOPEWELL HOLDINGS LIMITED:O 3,293,460 -1,000 0.38 -0.00 -29,650 2012-11-15
177 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,479,000 -8,000 0.20 -0.00 -30,960 2012-11-15
178 0704 Huscoke Holdings Limited:O 234,342,000 -450,000 5.18 -0.01 -33,300 2012-11-15
179 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,930,655 -2,000 0.04 -0.00 -33,440 2012-11-15
180 0210 Daphne International Holdings Limited:O 1,046,000 -4,000 0.06 -0.00 -36,840 2012-11-15
181 2128 China Lesso Group Holdings Limited:O 6,002,000 -9,000 0.20 -0.00 -38,250 2012-11-15
182 1066 Shandong Weigao Group Medical Polymer Company Limited:H 180,000 -4,000 0.01 -0.00 -40,000 2012-11-15
183 0503 Lansen Pharmaceutical Holdings Limited:O 4,402,000 -20,000 1.06 -0.00 -41,200 2012-11-15
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,622,632 -2,000 0.06 -0.00 -41,300 2012-11-15
185 0656 FOSUN INTERNATIONAL LIMITED:O 32,089,500 -10,000 0.50 -0.00 -42,000 2012-11-15
186 0853 MicroPort Scientific Corporation:O 3,539,000 -10,000 0.25 -0.00 -42,000 2012-11-15
187 0047 Hop Hing Group Holdings Limited:O 63,572,492 -112,000 0.64 -0.00 -43,120 2012-11-15
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,756,000 -6,000 0.18 -0.00 -45,660 2012-11-15
189 0777 NetDragon Websoft Holdings Limited:O 622,000 -5,000 0.12 -0.00 -45,800 2012-11-15
190 0894 Man Yue Technology Holdings Limited:O 16,304,000 -40,000 3.40 -0.01 -50,400 2012-11-15
191 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,652,763 -30,000 7.56 -0.02 -51,000 2012-11-15
192 1371 China Ecotourism Group Limited:O 145,404,398 -520,000 1.95 -0.01 -54,600 2012-11-15
193 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,185,156 -2,000 0.05 -0.00 -55,200 2012-11-15
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 583,130 -2,000 0.05 -0.00 -56,700 2012-11-15
195 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,980,000 -200,000 0.11 -0.01 -57,000 2012-11-15
196 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,715,344 -6,000 0.31 -0.00 -58,380 2012-11-15
197 1387 China Dili Group:O 60,303,000 -150,000 0.29 -0.00 -60,000 2012-11-15
198 0753 Air China Limited:H 10,382,900 -12,000 0.23 -0.00 -60,600 2012-11-15
199 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,408,000 -24,000 1.13 -0.00 -61,920 2012-11-15
200 3393 Wasion Holdings Limited:O 13,604,000 -20,000 1.46 -0.00 -62,800 2012-11-15
201 1733 E-Commodities Holdings Limited:O 21,155,000 -58,000 0.56 -0.00 -68,440 2012-11-15
202 1109 CHINA RESOURCES LAND LIMITED:O 1,228,000 -4,000 0.02 -0.00 -74,480 2012-11-15
203 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 61,542,274 -24,000 1.56 -0.00 -78,000 2012-11-15
204 0670 China Eastern Airlines Corporation Limited:H 12,914,000 -30,000 0.37 -0.00 -79,500 2012-11-15
205 1072 Dongfang Electric Corporation Limited:H 5,661,200 -6,000 1.67 -0.00 -79,680 2012-11-15
206 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,214,000 -4,000 0.21 -0.00 -80,000 2012-11-15
207 0506 China Foods Limited:O 5,196,000 -10,000 0.19 -0.00 -80,600 2012-11-15
208 1186 China Railway Construction Corporation Limited:H 42,137,000 -10,000 2.03 -0.00 -81,800 2012-11-15
209 0960 Longfor Group Holdings Limited:O 1,011,500 -6,000 0.02 -0.00 -82,200 2012-11-15
210 0332 Yuan Heng Gas Holdings Limited:O 6,057,312 -97,000 0.59 -0.01 -85,360 2012-11-15
211 0735 China Power Clean Energy Development Company Limited:O 179,100,000 -240,000 1.56 -0.00 -86,400 2012-11-15
212 0486 UNITED COMPANY RUSAL, IPJSC:O 2,015,000 -20,000 0.01 -0.00 -89,200 2012-11-15
213 0144 China Merchants Port Holdings Company Limited:O 1,797,985 -4,000 0.07 -0.00 -92,400 2012-11-15
214 0076 Elate Holdings Limited:O 16,998,380 -1,000,000 0.49 -0.03 -93,000 2012-11-15
215 0086 SUN HUNG KAI & CO. LIMITED:O 2,041,278 -20,000 0.09 -0.00 -93,800 2012-11-15
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,622,750 -4,000 0.74 -0.00 -94,400 2012-11-15
217 0272 SHUI ON LAND LIMITED:O 28,290,632 -30,000 0.47 -0.00 -97,800 2012-11-15
218 0004 Wharf (Holdings) Limited (The):O 6,092,794 -2,000 0.20 -0.00 -106,200 2012-11-15
219 0276 Mongolia Energy Corporation Limited:O 34,937,926 -330,000 0.52 -0.00 -118,800 2012-11-15
220 0136 China Ruyi Holdings Limited:O 2,368,750 -620,000 0.54 -0.27 -120,900 2012-11-15
221 6837 Haitong Securities Co., Ltd.:H 2,198,400 -12,000 0.15 -0.00 -122,880 2012-11-15
222 2369 Coolpad Group Limited:O 34,348,000 -52,000 1.64 -0.00 -125,840 2012-11-15
223 2007 Country Garden Holdings Company Limited:O 41,096,321 -37,155 0.23 -0.00 -126,699 2012-11-15
224 0371 Beijing Enterprises Water Group Limited:O 404,184,308 -80,000 5.85 -0.00 -138,400 2012-11-15
225 1900 China ITS (Holdings) Co., Ltd.:O 3,755,000 -110,000 0.23 -0.01 -138,600 2012-11-15
226 1101 China Huarong Energy Company Limited:O 38,669,500 -100,000 0.55 -0.00 -144,000 2012-11-15
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 481,778,000 -400,000 1.51 -0.00 -146,000 2012-11-15
228 8090 China Assurance Finance Group Limited:O 150,000 -140,000 0.01 -0.01 -148,400 2012-11-15
229 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,974,589 -20,000 0.41 -0.00 -157,000 2012-11-15
230 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,852,000 -12,000 1.30 -0.01 -161,760 2012-11-15
231 0806 Value Partners Group Limited:O 7,269,000 -40,000 0.41 -0.00 -162,800 2012-11-15
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 102,563,000 -50,000 0.33 -0.00 -164,500 2012-11-15
233 1137 Hong Kong Technology Venture Company Limited:O 5,172,131 -90,000 0.64 -0.01 -165,600 2012-11-15
234 0585 Imagi International Holdings Limited:O 2,612,248,807 -1,360,000 26.07 -0.01 -165,920 2012-11-15
235 0992 LENOVO GROUP LIMITED:O 109,180,511 -24,000 1.06 -0.00 -167,760 2012-11-15
236 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,448,302 -5,000 0.23 -0.00 -175,750 2012-11-15
237 3828 Ming Fai International Holdings Limited:O 2,335,000 -258,000 0.36 -0.04 -178,020 2012-11-15
238 0493 GOME Retail Holdings Limited:O 207,330,100 -238,000 1.23 -0.00 -192,780 2012-11-15
239 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,209,088 -40,000 0.43 -0.00 -204,000 2012-11-15
240 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 712,631 -20,000 0.03 -0.00 -218,000 2012-11-15
241 0559 DeTai New Energy Group Limited:O 18,828,180 -600,000 0.63 -0.02 -222,000 2012-11-15
242 0883 CNOOC LIMITED:O 44,580,866 -15,000 0.10 -0.00 -236,100 2012-11-15
243 1070 TCL Electronics Holdings Limited:O 2,037,648 -50,700 0.15 -0.00 -238,797 2012-11-15
244 1125 LAI FUNG HOLDINGS LIMITED:O 1,403,229,308 -1,500,000 8.72 -0.01 -249,000 2012-11-15
245 0813 Shimao Group Holdings Limited:O 3,971,100 -17,000 0.11 -0.00 -249,900 2012-11-15
246 1888 Kingboard Laminates Holdings Limited:O 14,076,641 -82,000 0.47 -0.00 -265,680 2012-11-15
247 0673 China Health Group Limited:O 2,004,600 -642,000 0.40 -0.13 -269,640 2012-11-15
248 0347 Angang Steel Company Limited:H 11,350,475 -60,000 1.05 -0.01 -274,800 2012-11-15
249 2371 Chuanglian Holdings Limited (KY):O 29,372,000 -800,000 1.47 -0.04 -288,000 2012-11-15
250 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 81,680,000 -50,000 2.89 -0.00 -297,000 2012-11-15
251 0867 China Medical System Holdings Limited:O 107,779,113 -60,000 4.46 -0.00 -300,000 2012-11-15
252 0297 Sinofert Holdings Limited:O 15,449,600 -190,000 0.22 -0.00 -305,900 2012-11-15
253 0449 Chigo Holding Limited:O 30,050,000 -1,740,000 0.36 -0.02 -323,640 2012-11-15
254 1068 China Yurun Food Group Limited:O 30,386,000 -67,000 1.67 -0.00 -333,660 2012-11-15
255 0342 NewOcean Energy Holdings Limited:O 302,960 -100,000 0.02 -0.01 -339,000 2012-11-15
256 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 794,500 -5,000 0.06 -0.00 -350,750 2012-11-15
257 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 932,441 -7,500 0.15 -0.00 -354,750 2012-11-15
258 3323 China National Building Material Company Limited:H 16,440,639 -38,000 0.57 -0.00 -359,480 2012-11-15
259 1833 Intime Retail (Group) Company Limited:O 1,577,000 -40,000 0.08 -0.00 -369,200 2012-11-15
260 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 852,000 -16,000 0.02 -0.00 -374,400 2012-11-15
261 1886 China Huiyuan Juice Group Limited:O 10,438,500 -156,500 0.71 -0.01 -377,165 2012-11-15
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,289,153 -18,000 0.77 -0.00 -400,500 2012-11-15
263 0868 XINYI GLASS HOLDINGS LIMITED:O 8,535,022 -94,000 0.23 -0.00 -417,360 2012-11-15
264 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,977,433 -200,000 0.12 -0.01 -420,000 2012-11-15
265 0546 Fufeng Group Limited:O 6,321,000 -144,000 0.36 -0.01 -436,320 2012-11-15
266 1777 Fantasia Holdings Group Co., Limited:O 91,515,812 -514,500 1.76 -0.01 -437,325 2012-11-15
267 0773 China Metal Recycling (Holdings) Limited:O 4,176,600 -56,400 0.36 -0.00 -442,176 2012-11-15
268 0001 CK Hutchison Holdings Limited:O 3,928,916 -4,000 0.17 -0.00 -450,400 2012-11-15
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,798,608 -3,900 1.18 -0.00 -476,190 2012-11-15
270 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 659,500 -10,000 0.06 -0.00 -499,000 2012-11-15
271 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,091,000 -170,000 0.41 -0.00 -510,000 2012-11-15
272 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,914,440 -36,000 0.06 -0.00 -516,960 2012-11-15
273 0195 Greentech Technology International Limited:O 34,780,000 -1,370,000 1.21 -0.05 -534,300 2012-11-15
274 2222 NVC International Holdings Limited:O 18,723,000 -300,000 0.59 -0.01 -537,000 2012-11-15
275 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,058,000 -250,000 0.45 -0.03 -597,500 2012-11-15
276 2338 WEICHAI POWER CO., LTD.:H 2,035,240 -23,000 0.42 -0.00 -616,400 2012-11-15
277 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 38,862,000 -290,000 1.67 -0.01 -652,500 2012-11-15
278 0283 Goldin Properties Holdings Limited:O 1,626,860 -150,000 0.05 -0.00 -676,500 2012-11-15
279 0751 Skyworth Group Limited:O 9,127,959 -154,000 0.33 -0.01 -686,840 2012-11-15
280 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,942,450 -190,000 0.20 -0.00 -693,500 2012-11-15
281 3337 Anton Oilfield Services Group:O 6,904,000 -300,000 0.32 -0.01 -798,000 2012-11-15
282 0008 PCCW LIMITED:O 36,595,603 -260,000 0.50 -0.00 -803,400 2012-11-15
283 2880 Liaoning Port Co., Ltd.:H 7,190,000 -500,000 0.68 -0.05 -805,000 2012-11-15
284 1038 CK Infrastructure Holdings Limited:O 2,571,000 -18,000 0.10 -0.00 -824,400 2012-11-15
285 0410 SOHO CHINA LIMITED:O 13,523,500 -153,000 0.26 -0.00 -850,680 2012-11-15
286 0082 Crazy Sports Group Limited:O 42,216,800 -1,204,000 1.34 -0.04 -866,880 2012-11-15
287 1972 SWIRE PROPERTIES LIMITED:O 23,305,003 -35,800 0.40 -0.00 -869,940 2012-11-15
288 0604 SHENZHEN INVESTMENT LIMITED:O 42,261,568 -464,000 1.13 -0.01 -1,011,520 2012-11-15
289 3383 Agile Group Holdings Limited (KY):O 5,270,000 -110,000 0.15 -0.00 -1,014,200 2012-11-15
290 0242 SHUN TAK HOLDINGS LIMITED:O 9,569,567 -329,750 0.32 -0.01 -1,038,713 2012-11-15
291 0331 PCD STORES (GROUP) LIMITED:O 51,538,000 -1,260,000 1.22 -0.03 -1,083,600 2012-11-15
292 1313 China Resources Building Materials Technology Holdings Limited:O 9,546,000 -238,000 0.15 -0.00 -1,104,320 2012-11-15
293 0123 Yuexiu Property Company Limited:O 51,156,800 -532,000 0.55 -0.01 -1,186,360 2012-11-15
294 2777 Guangzhou R&F Properties Co., Ltd.:H 7,829,815 -120,000 0.77 -0.01 -1,272,000 2012-11-15
295 0728 CHINA TELECOM CORPORATION LIMITED:H 56,506,628 -330,000 0.41 -0.00 -1,316,700 2012-11-15
296 3900 Greentown China Holdings Limited:O 32,717,000 -146,000 1.53 -0.01 -1,458,540 2012-11-15
297 1211 BYD COMPANY LIMITED:H 6,967,020 -76,500 0.88 -0.01 -1,516,230 2012-11-15
298 2238 Guangzhou Automobile Group Co., Ltd.:H 7,346,432 -300,000 0.33 -0.01 -1,524,000 2012-11-15
299 0358 Jiangxi Copper Company Limited:H 19,972,350 -87,000 1.44 -0.01 -1,663,440 2012-11-15
300 0566 Hanergy Thin Film Power Group Limited:O 131,836,000 -6,780,000 0.98 -0.05 -1,830,600 2012-11-15
301 0390 CHINA RAILWAY GROUP LIMITED:H 21,465,489 -453,000 0.51 -0.01 -1,879,950 2012-11-15
302 0489 DongFeng Motor Group Company Limited (CN):H 2,964,000 -200,000 0.10 -0.01 -1,914,000 2012-11-15
303 3988 BANK OF CHINA LIMITED:H 559,332,042 -676,000 0.67 -0.00 -2,102,360 2012-11-15
304 0207 Joy City Property Limited:O 91,654,000 -430,000 17.12 -0.08 -2,107,000 2012-11-15
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 253,639,373 -407,000 0.11 -0.00 -2,311,760 2012-11-15
306 0916 China Longyuan Power Group Corporation Limited:H 16,086,000 -496,000 0.59 -0.02 -2,380,800 2012-11-15
307 0763 ZTE CORPORATION:H 16,178,827 -225,800 2.57 -0.04 -2,565,088 2012-11-15
308 1898 China Coal Energy Company Limited:H 34,486,814 -359,000 0.84 -0.01 -2,656,600 2012-11-15
309 2038 FIH Mobile Limited:O 9,018,046 -886,000 0.12 -0.01 -3,446,540 2012-11-15
310 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,738,000 -238,000 0.22 -0.00 -3,570,000 2012-11-15
311 0013 Hutchison Whampoa Limited:O 14,366,768 -55,000 0.34 -0.00 -4,218,500 2012-11-15
312 6030 CITIC Securities Company Limited:H 3,349,500 -285,000 0.28 -0.02 -4,229,400 2012-11-15
313 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,900,600 -42,000 0.19 -0.00 -4,729,200 2012-11-15
314 0914 Anhui Conch Cement Company Limited:H 3,227,000 -193,500 0.25 -0.01 -4,818,150 2012-11-15
315 1398 Industrial and Commercial Bank of China Limited:H 298,453,211 -1,004,720 0.34 -0.00 -5,033,647 2012-11-15
316 3333 China Evergrande Group:O 79,852,000 -1,699,000 0.53 -0.01 -6,167,370 2012-11-15
317 1299 AIA Group Limited:O 12,357,800 -724,800 0.10 -0.01 -21,816,480 2012-11-15

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