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

CCASS holding changes from 2011-12-13 to 2011-12-14

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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 0001 CK Hutchison Holdings Limited:O 9,243,629 1,095,000 0.40 0.05 97,017,000 2011-12-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,230,705 866,000 0.81 0.01 16,938,960 2011-12-14
3 3988 BANK OF CHINA LIMITED:H 830,883,352 5,493,800 0.99 0.01 15,437,578 2011-12-14
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,795,910 401,000 0.79 0.02 14,736,750 2011-12-14
5 0358 Jiangxi Copper Company Limited:H 25,779,050 557,000 1.86 0.04 9,535,840 2011-12-14
6 0493 GOME Retail Holdings Limited:O 97,958,009 3,260,000 0.58 0.02 6,031,000 2011-12-14
7 0941 China Mobile Limited (HK):O 14,046,318 78,500 0.07 0.00 5,891,425 2011-12-14
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,241,563 69,000 0.46 0.00 3,739,800 2011-12-14
9 1101 China Huarong Energy Company Limited:O 33,652,000 1,080,000 0.48 0.02 2,408,400 2011-12-14
10 3900 Greentown China Holdings Limited:O 25,342,500 627,000 1.55 0.04 2,238,390 2011-12-14
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,548,600 74,000 0.37 0.00 1,554,000 2011-12-14
12 3823 Tech Pro Technology Development Limited:O 1,934,000 500,000 0.19 0.05 1,465,000 2011-12-14
13 0538 Ajisen (China) Holdings Limited:O 2,993,000 157,000 0.28 0.01 1,445,970 2011-12-14
14 0891 Trinity Limited (BM):O 6,702,000 278,000 0.39 0.02 1,428,920 2011-12-14
15 0119 Poly Property Group Co., Limited:O 59,875,000 444,000 1.66 0.01 1,416,360 2011-12-14
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,898,578 70,000 0.03 0.00 1,103,200 2011-12-14
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,124,000 8,644 1.12 0.00 1,081,364 2011-12-14
18 1150 MILAN STATION HOLDINGS LIMITED:O 1,604,000 580,000 0.24 0.09 823,600 2011-12-14
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,528,000 104,000 0.05 0.00 821,600 2011-12-14
20 1128 Wynn Macau, Limited:O 1,182,800 36,800 0.02 0.00 722,752 2011-12-14
21 3333 China Evergrande Group:O 35,811,000 220,000 0.24 0.00 644,600 2011-12-14
22 0270 GUANGDONG INVESTMENT LIMITED:O 7,850,000 130,000 0.13 0.00 626,600 2011-12-14
23 3800 GCL Technology Holdings Limited (KY):O 64,984,000 295,000 0.42 0.00 622,450 2011-12-14
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,706,339 65,000 0.09 0.00 611,000 2011-12-14
25 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,258,000 74,000 2.39 0.03 592,740 2011-12-14
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,818,396 250,000 0.77 0.01 492,500 2011-12-14
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,371,000 146,000 0.36 0.00 481,800 2011-12-14
28 3983 China BlueChemical Ltd.:H 2,976,000 80,000 0.17 0.00 474,400 2011-12-14
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 288,635,581 80,000 0.12 0.00 438,400 2011-12-14
30 0832 Central China Real Estate Limited:O 43,397,800 283,000 1.79 0.01 432,990 2011-12-14
31 0390 CHINA RAILWAY GROUP LIMITED:H 28,748,379 170,000 0.68 0.00 419,900 2011-12-14
32 1886 China Huiyuan Juice Group Limited:O 11,992,000 145,000 0.81 0.01 416,150 2011-12-14
33 0663 KING STONE ENERGY GROUP LIMITED:O 9,880,861 500,000 0.69 0.03 395,000 2011-12-14
34 0806 Value Partners Group Limited:O 6,057,000 96,000 0.35 0.01 392,640 2011-12-14
35 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,344,000 342,000 0.90 0.07 369,360 2011-12-14
36 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 960,000 20,000 0.14 0.00 355,600 2011-12-14
37 0945 MANULIFE FINANCIAL CORPORATION:O 1,174,760 4,000 0.07 0.00 325,200 2011-12-14
38 0867 China Medical System Holdings Limited:O 104,537,375 59,000 6.49 0.00 310,340 2011-12-14
39 0886 Silver Base Group Holdings Limited:O 3,462,000 47,000 0.29 0.00 307,380 2011-12-14
40 0342 NewOcean Energy Holdings Limited:O 1,056,960 202,000 0.08 0.02 305,020 2011-12-14
41 0506 China Foods Limited:O 6,762,000 50,000 0.24 0.00 293,500 2011-12-14
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,341,250 100,000 0.61 0.00 280,000 2011-12-14
43 0468 Greatview Aseptic Packaging Company Limited:O 2,018,000 110,000 0.15 0.01 272,800 2011-12-14
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,550,000 136,000 1.04 0.04 270,640 2011-12-14
45 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,529,359 17,000 0.56 0.00 256,700 2011-12-14
46 1768 Bracell Limited (BM):O 2,248,500 105,000 0.07 0.00 237,300 2011-12-14
47 0606 China Agri-Industries Holdings Limited:O 10,268,000 40,000 0.25 0.00 231,200 2011-12-14
48 0006 Power Assets Holdings Limited:O 7,672,400 4,000 0.36 0.00 230,400 2011-12-14
49 1171 Yankuang Energy Group Company Limited:H 15,058,800 12,000 0.77 0.00 199,680 2011-12-14
50 1698 Boshiwa International Holding Limited:O 7,340,000 110,000 0.35 0.01 198,000 2011-12-14
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,046,269 2,000 0.16 0.00 190,700 2011-12-14
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,658,000 18,000 0.46 0.00 182,880 2011-12-14
53 1387 China Dili Group:O 67,723,000 200,000 0.32 0.00 174,000 2011-12-14
54 0004 Wharf (Holdings) Limited (The):O 5,257,025 5,000 0.17 0.00 174,000 2011-12-14
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,275,787 20,000 0.09 0.00 172,000 2011-12-14
56 0883 CNOOC LIMITED:O 43,961,626 11,000 0.10 0.00 159,280 2011-12-14
57 2009 BBMG Corporation:H 4,787,000 30,000 0.41 0.00 156,900 2011-12-14
58 0578 Rosan Resources Holdings Limited:O 204,693,000 1,370,000 2.87 0.02 156,180 2011-12-14
59 1688 Alibaba.com Limited:O 18,909,500 20,000 0.38 0.00 152,200 2011-12-14
60 3389 Hengdeli Holdings Limited:O 304,170,000 60,000 6.92 0.00 151,800 2011-12-14
61 0587 Hua Han Health Industry Holdings Limited:O 9,714,400 100,000 0.48 0.00 151,000 2011-12-14
62 0947 MOBI Development Co., Ltd.:O 6,315,700 200,000 0.79 0.03 150,000 2011-12-14
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,222,000 50,000 0.53 0.00 136,500 2011-12-14
64 6823 HKT Limited (KY):O 2,870,896 30,000 0.04 0.00 135,600 2011-12-14
65 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 5,094,000 64,000 1.81 0.02 134,400 2011-12-14
66 0347 Angang Steel Company Limited:H 12,060,195 20,000 1.11 0.00 107,600 2011-12-14
67 3998 Bosideng International Holdings Limited:O 19,180,000 40,000 0.24 0.00 102,000 2011-12-14
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,019,583 7,000 0.10 0.00 99,400 2011-12-14
69 0887 Emperor Watch & Jewellery Limited:O 124,580,000 100,000 1.85 0.00 99,000 2011-12-14
70 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 8,799,513 42,000 6.25 0.03 97,440 2011-12-14
71 1029 IRC LIMITED:O 12,676,000 84,000 0.38 0.00 96,600 2011-12-14
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,916,177 9,000 0.38 0.00 96,300 2011-12-14
73 0914 Anhui Conch Cement Company Limited:H 4,235,000 4,000 0.33 0.00 93,400 2011-12-14
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,463,000 16,000 0.28 0.00 91,200 2011-12-14
75 0842 Leoch International Technology Limited:O 3,345,000 40,000 0.25 0.00 82,000 2011-12-14
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 487,000 3,000 0.09 0.00 81,000 2011-12-14
77 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,795,000 25,000 0.38 0.01 70,000 2011-12-14
78 0038 FIRST TRACTOR COMPANY LIMITED:H 4,998,000 10,000 1.24 0.00 69,700 2011-12-14
79 0751 Skyworth Group Limited:O 11,572,596 20,000 0.44 0.00 61,200 2011-12-14
80 0670 China Eastern Airlines Corporation Limited:H 13,946,000 20,000 0.40 0.00 55,200 2011-12-14
81 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,833,876 500,000 1.51 0.02 51,000 2011-12-14
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,087,132 4,000 0.35 0.00 47,200 2011-12-14
83 3933 United Laboratories International Holdings Limited (The):O 4,928,000 10,000 0.38 0.00 43,800 2011-12-14
84 0008 PCCW LIMITED:O 33,181,191 15,000 0.46 0.00 41,400 2011-12-14
85 0136 China Ruyi Holdings Limited:O 11,172,000 160,000 0.24 0.00 38,560 2011-12-14
86 1222 WANG ON GROUP LIMITED:O 145,854,759 500,000 2.24 0.01 32,000 2011-12-14
87 0933 Brightoil Petroleum (Holdings) Limited:O 65,091,000 20,000 0.96 0.00 30,200 2011-12-14
88 1928 Sands China Ltd.:O 872,400 1,200 0.01 0.00 26,940 2011-12-14
89 1149 Anxin-China Holdings Limited:O 53,144,000 20,000 1.98 0.00 25,200 2011-12-14
90 3788 China Hanking Holdings Limited:O 10,000 10,000 0.00 0.00 24,000 2011-12-14
91 1055 China Southern Airlines Company Limited:H 21,306,000 6,000 0.76 0.00 23,580 2011-12-14
92 1062 China Development Bank International Investment Limited:O 28,200,000 20,000 2.87 0.00 21,000 2011-12-14
93 0149 China Agri-Products Exchange Limited:O 927,705 90,000 0.04 0.00 20,790 2011-12-14
94 6883 Melco Resorts & Entertainment Limited:O 900 900 0.00 0.00 20,430 2011-12-14
95 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,806,065 5,000 1.15 0.00 19,500 2011-12-14
96 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,648,000 20,000 0.21 0.00 19,200 2011-12-14
97 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,018,280 20,000 0.57 0.00 15,200 2011-12-14
98 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 24,515,000 300,000 0.22 0.00 15,000 2011-12-14
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,210,560 6,000 0.88 0.00 14,400 2011-12-14
100 6030 CITIC Securities Company Limited:H 290,500 1,000 0.02 0.00 13,000 2011-12-14
101 0083 SINO LAND COMPANY LIMITED:O 3,855,772 1,200 0.07 0.00 12,144 2011-12-14
102 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 936,000 2,000 0.57 0.00 11,420 2011-12-14
103 1102 Enviro Energy International Holdings Limited:O 11,733,200 26,000 0.42 0.00 5,408 2011-12-14
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,398,000 2,000 0.83 0.00 4,800 2011-12-14
105 0059 Skyfame Realty (Holdings) Limited:O 2,984,811 -2,000 0.20 -0.00 -1,880 2011-12-14
106 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,160,000 -2,000 0.23 -0.00 -3,100 2011-12-14
107 1126 DREAM INTERNATIONAL LIMITED (HK):O 8,646,000 -10,000 1.29 -0.00 -5,000 2011-12-14
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,276,000 -2,000 1.17 -0.00 -5,280 2011-12-14
109 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,796,100 -500 0.63 -0.00 -6,690 2011-12-14
110 0276 Mongolia Energy Corporation Limited:O 33,375,809 -9,000 0.51 -0.00 -6,840 2011-12-14
111 2777 Guangzhou R&F Properties Co., Ltd.:H 13,553,015 -2,800 1.33 -0.00 -17,472 2011-12-14
112 0999 I.T LIMITED:O 1,125,474 -4,000 0.09 -0.00 -17,600 2011-12-14
113 0958 Huaneng Renewables Corporation Limited:H 1,390,000 -10,000 0.05 -0.00 -18,100 2011-12-14
114 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,746,000 -44,000 0.25 -0.00 -18,480 2011-12-14
115 0082 Crazy Sports Group Limited:O 35,960,000 -20,000 1.32 -0.00 -20,200 2011-12-14
116 8011 Polyard Petroleum International Group Limited:O 14,292,432 -60,000 0.78 -0.00 -21,000 2011-12-14
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,641,757 -2,000 0.08 -0.00 -26,840 2011-12-14
118 1889 Sanai Health Industry Group Company Limited:O 5,215,000 -60,000 0.31 -0.00 -27,900 2011-12-14
119 2369 Coolpad Group Limited:O 30,104,000 -20,000 1.40 -0.00 -30,000 2011-12-14
120 0371 Beijing Enterprises Water Group Limited:O 394,144,308 -14,000 5.70 -0.00 -30,800 2011-12-14
121 1224 C C Land Holdings Limited:O 8,930,000 -20,000 0.35 -0.00 -31,000 2011-12-14
122 1728 China ZhengTong Auto Services Holdings Limited:O 877,000 -5,000 0.04 -0.00 -34,200 2011-12-14
123 0250 SINO-I TECHNOLOGY LIMITED:O 6,678,456 -1,000,000 0.03 -0.01 -37,000 2011-12-14
124 0683 KERRY PROPERTIES LIMITED:O 469,963 -1,500 0.03 -0.00 -38,400 2011-12-14
125 0546 Fufeng Group Limited:O 7,979,000 -10,000 0.46 -0.00 -38,600 2011-12-14
126 2357 AviChina Industry & Technology Company Limited:H 154,276,000 -12,000 7.66 -0.00 -40,200 2011-12-14
127 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 7,070,000 -110,000 1.66 -0.03 -44,000 2011-12-14
128 1988 China Minsheng Banking Corp., Ltd.:H 48,884,500 -7,000 1.18 -0.00 -46,900 2011-12-14
129 0805 GLENCORE PLC:O 274,000 -1,000 0.00 -0.00 -47,000 2011-12-14
130 1800 China Communications Construction Company Limited:H 20,539,836 -8,000 0.46 -0.00 -47,520 2011-12-14
131 1003 Huanxi Media Group Limited:O 63,558,107 -700,000 4.75 -0.05 -48,300 2011-12-14
132 0885 Rentian Technology Holdings Limited:O 6,949,773 -480,000 0.19 -0.01 -48,960 2011-12-14
133 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,539,905 -45,000 0.45 -0.01 -52,200 2011-12-14
134 0291 China Resources Beer (Holdings) Company Limited:O 2,071,332 -2,000 0.09 -0.00 -54,400 2011-12-14
135 0747 Shenyang Public Utility Holdings Company Limited:H 2,942,000 -118,000 0.70 -0.03 -55,460 2011-12-14
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,197,940 -7,000 0.92 -0.00 -56,210 2011-12-14
137 0302 OCBC Bank (Hong Kong) Limited:O 135,350 -1,000 0.05 -0.00 -61,350 2011-12-14
138 0813 Shimao Group Holdings Limited:O 13,591,100 -10,000 0.39 -0.00 -64,000 2011-12-14
139 2356 DAH SING BANKING GROUP LIMITED:O 10,117,906 -10,000 0.83 -0.00 -68,300 2011-12-14
140 0626 Public Financial Holdings Limited:O 669,333 -20,000 0.06 -0.00 -69,400 2011-12-14
141 1898 China Coal Energy Company Limited:H 28,881,894 -8,000 0.70 -0.00 -70,720 2011-12-14
142 1393 Hidili Industry International Development Limited:O 14,360,000 -30,000 0.70 -0.00 -71,100 2011-12-14
143 0151 Want Want China Holdings Limited:O 480,000 -10,000 0.00 -0.00 -76,900 2011-12-14
144 0656 FOSUN INTERNATIONAL LIMITED:O 32,822,000 -20,000 0.51 -0.00 -82,600 2011-12-14
145 0992 LENOVO GROUP LIMITED:O 111,329,521 -16,000 1.08 -0.00 -88,800 2011-12-14
146 0101 HANG LUNG PROPERTIES LIMITED:O 7,099,166 -4,000 0.16 -0.00 -90,400 2011-12-14
147 0489 DongFeng Motor Group Company Limited (CN):H 2,324,000 -8,000 0.08 -0.00 -94,880 2011-12-14
148 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,250,000 -20,000 0.22 -0.00 -95,200 2011-12-14
149 0002 CLP HOLDINGS LIMITED:O 13,593,375 -1,500 0.56 -0.00 -99,375 2011-12-14
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,597,500 -10,000 0.74 -0.00 -106,000 2011-12-14
151 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,878,000 -88,000 0.35 -0.01 -116,160 2011-12-14
152 1109 CHINA RESOURCES LAND LIMITED:O 1,937,500 -10,000 0.03 -0.00 -117,800 2011-12-14
153 1131 Agritrade Resources Limited:O 2,147,000 -300,000 0.37 -0.05 -120,000 2011-12-14
154 0868 XINYI GLASS HOLDINGS LIMITED:O 9,412,008 -28,000 0.26 -0.00 -125,160 2011-12-14
155 3383 Agile Group Holdings Limited (KY):O 5,016,000 -20,000 0.15 -0.00 -126,400 2011-12-14
156 0296 Emperor Entertainment Hotel Limited:O 3,316,400 -100,000 0.26 -0.01 -127,000 2011-12-14
157 3339 Lonking Holdings Limited:O 14,079,000 -50,000 0.33 -0.00 -128,000 2011-12-14
158 0448 Branded Lifestyle Holdings Limited:O 2,974,974 -80,000 0.30 -0.01 -129,600 2011-12-14
159 2868 Beijing Capital Land Co., Ltd.:H 1,862,000 -80,000 0.18 -0.01 -130,400 2011-12-14
160 0808 Prosperity Real Estate Investment Trust:Unit 9,367,772 -94,000 0.69 -0.01 -139,120 2011-12-14
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 21,232,000 -90,000 1.27 -0.01 -139,500 2011-12-14
162 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,190,265 -20,000 0.09 -0.00 -146,200 2011-12-14
163 0148 Kingboard Holdings Limited:O 2,362,852 -7,000 0.28 -0.00 -155,050 2011-12-14
164 1088 China Shenhua Energy Company Limited:H 10,225,330 -5,000 0.30 -0.00 -166,500 2011-12-14
165 0916 China Longyuan Power Group Corporation Limited:H 15,390,000 -30,000 0.57 -0.00 -173,700 2011-12-14
166 1068 China Yurun Food Group Limited:O 7,139,000 -20,000 0.39 -0.00 -199,600 2011-12-14
167 0585 Imagi International Holdings Limited:O 2,626,974,949 -1,000,000 26.22 -0.01 -200,000 2011-12-14
168 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 167,739,200 -1,800,000 1.30 -0.01 -205,200 2011-12-14
169 0697 Shoucheng Holdings Limited:O 32,144,000 -500,000 0.36 -0.01 -232,500 2011-12-14
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,941,660 -26,000 0.26 -0.00 -271,960 2011-12-14
171 0603 China Oil And Gas Group Limited:O 71,051,891 -440,000 1.43 -0.01 -272,800 2011-12-14
172 8192 Global Token Limited:O 41,680,000 -1,568,000 0.33 -0.01 -280,672 2011-12-14
173 2331 LI NING COMPANY LIMITED:O 2,596,000 -45,000 0.25 -0.00 -280,800 2011-12-14
174 1019 Convoy Global Holdings Limited:O 1,764,000 -212,000 0.44 -0.05 -298,920 2011-12-14
175 0701 CNT GROUP LIMITED:O 2,830,865 -800,000 0.15 -0.04 -304,000 2011-12-14
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,734,898 -17,500 0.24 -0.00 -312,900 2011-12-14
177 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,295,000 -92,000 1.84 -0.00 -357,880 2011-12-14
178 0494 LI & FUNG LIMITED:O 26,349,734 -24,000 0.33 -0.00 -360,000 2011-12-14
179 0704 Huscoke Holdings Limited:O 315,294,000 -2,000,000 6.97 -0.04 -364,000 2011-12-14
180 0728 CHINA TELECOM CORPORATION LIMITED:H 65,106,628 -80,000 0.47 -0.00 -372,800 2011-12-14
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,473,000 -100,000 1.84 -0.00 -385,000 2011-12-14
182 2280 HC Group Inc.:O 16,132,000 -250,000 2.96 -0.05 -412,500 2011-12-14
183 1733 E-Commodities Holdings Limited:O 20,575,000 -170,000 0.55 -0.00 -413,100 2011-12-14
184 87001 Hui Xian Real Estate Investment Trust:Unit 373,617,000 -121,000 7.46 -0.00 -423,500 2011-12-14
185 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 575,000 -31,000 0.06 -0.00 -431,520 2011-12-14
186 0013 Hutchison Whampoa Limited:O 16,211,069 -7,000 0.38 -0.00 -455,000 2011-12-14
187 1051 G-Resources Group Limited:O 53,211,183 -999,000 0.32 -0.01 -459,540 2011-12-14
188 2899 ZIJIN MINING GROUP CO., LTD.:H 53,275,217 -150,000 0.89 -0.00 -469,500 2011-12-14
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,736,000 -104,000 3.01 -0.00 -470,080 2011-12-14
190 3360 Far East Horizon Limited:O 1,498,000 -76,000 0.05 -0.00 -492,480 2011-12-14
191 0881 Zhongsheng Group Holdings Limited:O 1,081,000 -43,000 0.06 -0.00 -526,320 2011-12-14
192 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,650,769 -290,000 0.53 -0.02 -565,500 2011-12-14
193 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,895,217 -100,000 0.90 -0.00 -629,000 2011-12-14
194 3323 China National Building Material Company Limited:H 22,758,000 -72,000 0.79 -0.00 -634,320 2011-12-14
195 2338 WEICHAI POWER CO., LTD.:H 1,312,800 -18,000 0.32 -0.00 -651,600 2011-12-14
196 0823 Link Real Estate Investment Trust:Unit 6,854,699 -23,216 0.30 -0.00 -663,978 2011-12-14
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,553,474 -38,000 0.25 -0.00 -666,520 2011-12-14
198 2282 MGM China Holdings Limited:O 11,884,800 -70,000 0.31 -0.00 -737,800 2011-12-14
199 0681 Chinese People Holdings Company Limited:O 63,497,000 -3,000,000 1.09 -0.05 -747,000 2011-12-14
200 0011 HANG SENG BANK, LIMITED:O 10,663,124 -8,414 0.56 -0.00 -785,447 2011-12-14
201 1234 China Lilang Limited:O 16,587,000 -120,000 1.38 -0.01 -814,800 2011-12-14
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,254,715 -200,000 0.48 -0.02 -960,000 2011-12-14
203 1299 AIA Group Limited:O 20,490,000 -42,000 0.17 -0.00 -989,100 2011-12-14
204 0735 China Power Clean Energy Development Company Limited:O 157,030,000 -3,100,000 1.99 -0.04 -1,224,500 2011-12-14
205 0019 SWIRE PACIFIC LIMITED:A 3,894,126 -14,500 0.43 -0.00 -1,321,675 2011-12-14
206 1259 Prosperous Future Holdings Limited (KY):O 944,000 -660,000 0.09 -0.07 -1,458,600 2011-12-14
207 0144 China Merchants Port Holdings Company Limited:O 1,764,425 -78,000 0.07 -0.00 -1,786,200 2011-12-14
208 0005 HSBC HOLDINGS PLC:O 84,382,099 -30,999 0.47 -0.00 -1,819,641 2011-12-14
209 2866 COSCO SHIPPING Development Co., Ltd.:H 41,029,200 -1,130,000 1.09 -0.03 -1,841,900 2011-12-14
210 2888 STANDARD CHARTERED PLC:O 940,987 -11,300 0.04 -0.00 -1,915,350 2011-12-14
211 0700 TENCENT HOLDINGS LIMITED:O 1,670,600 -15,400 0.09 -0.00 -2,306,920 2011-12-14
212 1398 Industrial and Commercial Bank of China Limited:H 299,126,450 -531,000 0.34 -0.00 -2,469,150 2011-12-14
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,502,723 -1,257,400 1.37 -0.03 -19,187,924 2011-12-14
214 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 279,186,463 -129,666,667 10.34 -4.80 -37,603,333 2011-12-14

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