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

CCASS holding changes from 2012-05-22 to 2012-05-23

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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 0005 HSBC HOLDINGS PLC:O 83,089,185 279,288 0.46 0.00 17,525,322 2012-05-23
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 131,476,000 6,920,000 2.48 0.13 17,092,400 2012-05-23
3 0013 Hutchison Whampoa Limited:O 16,250,212 205,000 0.38 0.00 13,509,500 2012-05-23
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,310,130 434,000 1.18 0.01 6,405,840 2012-05-23
5 1171 Yankuang Energy Group Company Limited:H 20,826,800 410,000 1.06 0.02 5,264,400 2012-05-23
6 1088 China Shenhua Energy Company Limited:H 12,040,737 180,500 0.35 0.01 5,072,050 2012-05-23
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,381,789 560,000 0.41 0.00 3,976,000 2012-05-23
8 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,129,300 742,000 0.25 0.04 3,850,980 2012-05-23
9 0914 Anhui Conch Cement Company Limited:H 4,632,000 167,000 0.36 0.01 3,657,300 2012-05-23
10 0941 China Mobile Limited (HK):O 12,096,981 44,000 0.06 0.00 3,603,600 2012-05-23
11 0506 China Foods Limited:O 4,240,000 506,000 0.15 0.02 3,577,420 2012-05-23
12 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 135,597,000 10,000,000 7.70 0.57 3,550,000 2012-05-23
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,920,165 30,078 1.20 0.00 3,317,603 2012-05-23
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,946,000 240,000 0.31 0.00 3,000,000 2012-05-23
15 0006 Power Assets Holdings Limited:O 11,431,029 51,000 0.54 0.00 2,942,700 2012-05-23
16 2899 ZIJIN MINING GROUP CO., LTD.:H 61,024,217 1,153,000 1.02 0.02 2,836,380 2012-05-23
17 0189 DONGYUE GROUP LIMITED:O 9,763,000 525,000 0.46 0.02 2,808,750 2012-05-23
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 252,287,611 489,000 0.10 0.00 2,513,460 2012-05-23
19 0011 HANG SENG BANK, LIMITED:O 10,979,694 23,600 0.57 0.00 2,360,000 2012-05-23
20 0358 Jiangxi Copper Company Limited:H 27,130,350 146,000 1.96 0.01 2,333,080 2012-05-23
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,689,362 264,000 0.31 0.01 2,148,960 2012-05-23
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,262,000 296,000 0.06 0.01 2,057,200 2012-05-23
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 102,487,000 580,000 0.33 0.00 1,856,000 2012-05-23
24 0538 Ajisen (China) Holdings Limited:O 5,671,000 216,000 0.53 0.02 1,501,200 2012-05-23
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,918,843 26,000 0.38 0.00 1,496,300 2012-05-23
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,832,000 420,000 1.62 0.02 1,419,600 2012-05-23
27 2010 Real Nutriceutical Group Limited:O 60,839,161 701,000 5.41 0.06 1,416,020 2012-05-23
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,766,936 75,000 0.91 0.00 1,357,500 2012-05-23
29 2888 STANDARD CHARTERED PLC:O 914,252 7,500 0.04 0.00 1,225,500 2012-05-23
30 3328 Bank of Communications Co., Ltd.:H 104,963,839 240,000 0.36 0.00 1,221,600 2012-05-23
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,649,635 63,000 0.09 0.00 1,155,420 2012-05-23
32 1038 CK Infrastructure Holdings Limited:O 1,838,000 25,000 0.08 0.00 1,141,250 2012-05-23
33 1128 Wynn Macau, Limited:O 1,211,200 57,200 0.02 0.00 1,044,472 2012-05-23
34 1205 CITIC RESOURCES HOLDINGS LIMITED:O 82,571,987 1,000,000 1.05 0.01 1,040,000 2012-05-23
35 0302 OCBC Bank (Hong Kong) Limited:O 170,850 13,000 0.06 0.00 962,000 2012-05-23
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,104,000 650,000 0.20 0.03 877,500 2012-05-23
37 0826 Tiangong International Company Limited:O 22,966,000 488,000 1.25 0.03 824,720 2012-05-23
38 2128 China Lesso Group Holdings Limited:O 6,374,000 214,000 0.21 0.01 823,900 2012-05-23
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,034,311 43,000 0.29 0.00 787,760 2012-05-23
40 0857 PETROCHINA COMPANY LIMITED:H 81,138,085 72,000 0.38 0.00 730,080 2012-05-23
41 1638 Kaisa Group Holdings Ltd.:O 7,231,000 451,000 0.15 0.01 649,440 2012-05-23
42 6030 CITIC Securities Company Limited:H 1,020,000 41,000 0.09 0.00 621,560 2012-05-23
43 1398 Industrial and Commercial Bank of China Limited:H 304,090,337 133,861 0.35 0.00 621,115 2012-05-23
44 0119 Poly Property Group Co., Limited:O 65,674,000 160,000 1.82 0.00 537,600 2012-05-23
45 0880 SJM Holdings Limited:O 2,495,000 38,000 0.05 0.00 500,840 2012-05-23
46 0956 China Suntien Green Energy Corporation Limited:H 11,040,000 330,000 0.81 0.02 471,900 2012-05-23
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,419,398 20,000 0.22 0.00 438,000 2012-05-23
48 0763 ZTE CORPORATION:H 4,181,127 28,000 0.66 0.00 424,480 2012-05-23
49 0998 China CITIC Bank Corporation Limited:H 77,338,263 100,000 0.52 0.00 418,000 2012-05-23
50 0867 China Medical System Holdings Limited:O 138,279,925 122,000 5.73 0.01 416,020 2012-05-23
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,095,642 10,000 0.18 0.00 413,500 2012-05-23
52 0163 Emperor International Holdings Limited:O 24,606,267 300,000 0.67 0.01 402,000 2012-05-23
53 0082 Crazy Sports Group Limited:O 50,378,000 500,000 1.75 0.02 375,000 2012-05-23
54 2362 Jinchuan Group International Resources Co. Ltd:O 4,187,600 250,000 0.15 0.01 375,000 2012-05-23
55 3330 Lingbao Gold Group Company Ltd.:H 3,140,000 100,000 1.06 0.03 362,000 2012-05-23
56 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,596,763 178,000 6.81 0.13 359,560 2012-05-23
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 63,549,634 110,000 1.61 0.00 354,200 2012-05-23
58 0813 Shimao Group Holdings Limited:O 5,366,600 35,000 0.15 0.00 346,850 2012-05-23
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,905,000 110,000 2.38 0.00 345,400 2012-05-23
60 1068 China Yurun Food Group Limited:O 23,842,000 40,000 1.31 0.00 338,400 2012-05-23
61 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 272,000 68,000 0.03 0.01 336,600 2012-05-23
62 0883 CNOOC LIMITED:O 45,866,656 22,000 0.10 0.00 314,160 2012-05-23
63 0291 China Resources Beer (Holdings) Company Limited:O 2,748,752 12,000 0.11 0.00 303,000 2012-05-23
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,513,750 20,000 0.73 0.00 294,000 2012-05-23
65 6883 Melco Resorts & Entertainment Limited:O 11,100 9,000 0.00 0.00 281,700 2012-05-23
66 3777 China Fiber Optic Network System Group Ltd.:O 1,338,000 250,000 0.11 0.02 267,500 2012-05-23
67 1888 Kingboard Laminates Holdings Limited:O 13,507,641 87,000 0.45 0.00 250,560 2012-05-23
68 0486 UNITED COMPANY RUSAL, IPJSC:O 1,908,000 50,000 0.01 0.00 232,000 2012-05-23
69 3333 China Evergrande Group:O 23,993,000 55,000 0.16 0.00 215,050 2012-05-23
70 1886 China Huiyuan Juice Group Limited:O 10,537,500 85,000 0.71 0.01 196,350 2012-05-23
71 1881 Regal Real Estate Investment Trust:Unit 4,809,035 110,000 0.15 0.00 190,300 2012-05-23
72 1371 China Ecotourism Group Limited:O 129,385,898 2,000,000 1.74 0.03 188,000 2012-05-23
73 1072 Dongfang Electric Corporation Limited:H 3,202,400 10,000 0.94 0.00 172,600 2012-05-23
74 0945 MANULIFE FINANCIAL CORPORATION:O 948,900 2,000 0.05 0.00 170,500 2012-05-23
75 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,138,400 8,000 0.20 0.00 166,400 2012-05-23
76 1336 New China Life Insurance Company Ltd.:H 216,000 6,000 0.02 0.00 163,200 2012-05-23
77 0533 GOLDLION HOLDINGS LIMITED:O 2,163,000 50,000 0.22 0.01 161,000 2012-05-23
78 1997 Regent Manner International Holdings Limited:O 2,094,000 100,000 0.10 0.00 158,000 2012-05-23
79 1382 Pacific Textiles Holdings Limited:O 1,873,000 30,000 0.13 0.00 150,000 2012-05-23
80 3800 GCL Technology Holdings Limited (KY):O 87,308,000 90,000 0.56 0.00 146,700 2012-05-23
81 0728 CHINA TELECOM CORPORATION LIMITED:H 69,140,628 40,000 0.50 0.00 145,200 2012-05-23
82 1800 China Communications Construction Company Limited:H 17,278,001 20,000 0.39 0.00 143,800 2012-05-23
83 1133 Harbin Electric Company Limited:H 946,000 20,000 0.14 0.00 136,400 2012-05-23
84 1109 CHINA RESOURCES LAND LIMITED:O 2,033,500 10,000 0.03 0.00 133,600 2012-05-23
85 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,909,000 49,000 0.29 0.00 127,890 2012-05-23
86 0002 CLP HOLDINGS LIMITED:O 20,690,247 2,000 0.86 0.00 127,700 2012-05-23
87 0066 MTR CORPORATION LIMITED:O 9,744,244 5,000 0.17 0.00 126,250 2012-05-23
88 2266 Dorsett Hospitality International Limited:O 1,630,770 100,000 0.08 0.00 113,000 2012-05-23
89 0819 Tianneng Power International Limited:O 4,786,000 24,000 0.44 0.00 97,920 2012-05-23
90 0471 Silkwave Inc:O 43,985,000 2,000,000 0.98 0.04 94,000 2012-05-23
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,621,783 14,000 0.10 0.00 92,960 2012-05-23
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,731,000 29,000 0.19 0.00 90,770 2012-05-23
93 3998 Bosideng International Holdings Limited:O 17,782,000 50,000 0.22 0.00 90,500 2012-05-23
94 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,328,250 10,000 0.58 0.00 83,000 2012-05-23
95 0019 SWIRE PACIFIC LIMITED:A 4,056,645 1,000 0.45 0.00 82,900 2012-05-23
96 1380 China Kingstone Mining Holdings Limited:O 19,788,000 278,000 1.00 0.01 82,010 2012-05-23
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,546,560 30,000 0.80 0.00 80,400 2012-05-23
98 0489 DongFeng Motor Group Company Limited (CN):H 1,634,000 6,000 0.06 0.00 74,640 2012-05-23
99 0697 Shoucheng Holdings Limited:O 31,266,000 200,000 0.35 0.00 65,000 2012-05-23
100 0773 China Metal Recycling (Holdings) Limited:O 2,671,200 9,600 0.23 0.00 64,512 2012-05-23
101 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,058,000 4,000 0.18 0.00 64,000 2012-05-23
102 0866 China Qinfa Group Limited:O 3,528,000 50,000 0.17 0.00 62,500 2012-05-23
103 1818 Zhaojin Mining Industry Company Limited:H 7,085,500 7,000 0.81 0.00 62,440 2012-05-23
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,590,000 34,000 0.99 0.00 58,820 2012-05-23
105 0687 Tysan Holdings Limited:O 2,295,800 40,000 0.26 0.00 58,800 2012-05-23
106 2777 Guangzhou R&F Properties Co., Ltd.:H 10,494,615 6,000 1.03 0.00 58,320 2012-05-23
107 3983 China BlueChemical Ltd.:H 2,814,000 10,000 0.16 0.00 51,500 2012-05-23
108 0606 China Agri-Industries Holdings Limited:O 13,185,000 10,000 0.33 0.00 51,400 2012-05-23
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,017,450 20,000 0.25 0.00 50,600 2012-05-23
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,754,210 16,000 0.77 0.00 48,000 2012-05-23
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 89,447,500 100,000 0.55 0.00 47,500 2012-05-23
112 0929 IPE GROUP LIMITED:O 13,512,500 80,000 1.46 0.01 47,200 2012-05-23
113 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 37,413,876 450,000 1.84 0.02 45,000 2012-05-23
114 0823 Link Real Estate Investment Trust:Unit 7,952,868 1,500 0.35 0.00 44,400 2012-05-23
115 1830 Perfect Medical Health Management Limited (KY):O 2,916,000 100,000 0.29 0.01 40,000 2012-05-23
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,397,620 1,000 0.73 0.00 38,400 2012-05-23
117 0970 New Sparkle Roll International Group Limited:O 8,228,000 80,000 0.28 0.00 36,000 2012-05-23
118 1338 BaWang International (Group) Holding Limited:O 28,428,000 50,000 0.98 0.00 34,500 2012-05-23
119 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 450,000 100,000 0.01 0.00 34,500 2012-05-23
120 0062 Transport International Holdings Limited:O 4,878,403 2,400 1.21 0.00 34,464 2012-05-23
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,973,800 10,000 1.19 0.00 32,700 2012-05-23
122 2007 Country Garden Holdings Company Limited:O 42,073,878 12,000 0.24 0.00 32,040 2012-05-23
123 0371 Beijing Enterprises Water Group Limited:O 401,733,308 20,000 5.81 0.00 31,000 2012-05-23
124 3818 China Dongxiang (Group) Co., Ltd.:O 24,012,000 30,000 0.43 0.00 30,000 2012-05-23
125 0272 SHUI ON LAND LIMITED:O 33,334,437 10,000 0.57 0.00 28,200 2012-05-23
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,073,236 2,000 0.04 0.00 23,320 2012-05-23
127 1188 Hybrid Kinetic Group Limited:O 414,954,000 152,000 4.73 0.00 21,280 2012-05-23
128 8011 Polyard Petroleum International Group Limited:O 15,512,432 80,000 0.85 0.00 20,800 2012-05-23
129 2883 China Oilfield Services Limited:H 4,976,000 2,000 0.32 0.00 20,120 2012-05-23
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,565,833 5,000 0.23 0.00 18,250 2012-05-23
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,242,000 1,000 0.21 0.00 17,580 2012-05-23
132 8041 IntelliMark AI International Limited:O 4,692,450 200,000 0.14 0.01 16,600 2012-05-23
133 0555 REXLot Holdings Limited:O 12,600,000 25,000 0.15 0.00 15,000 2012-05-23
134 2326 New Provenance Everlasting Holdings Limited:O 9,955,500 80,000 0.49 0.00 14,000 2012-05-23
135 0495 PALADIN LIMITED (BM):O 2,593,730 100,000 0.34 -0.12 13,500 2012-05-23
136 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,040,615 10,000 0.40 0.00 13,400 2012-05-23
137 6837 Haitong Securities Co., Ltd.:H 2,314,000 400 0.16 0.00 4,080 2012-05-23
138 0853 MicroPort Scientific Corporation:O 4,971,000 1,000 0.35 0.00 3,450 2012-05-23
139 1393 Hidili Industry International Development Limited:O 29,514,000 -1,000 1.43 -0.00 -2,250 2012-05-23
140 3300 CHINA GLASS HOLDINGS LIMITED:O 3,410,000 -10,000 0.22 -0.00 -10,200 2012-05-23
141 0242 SHUN TAK HOLDINGS LIMITED:O 8,763,817 -4,000 0.29 -0.00 -11,000 2012-05-23
142 0290 GoFintech Quantum Innovation Limited:O 6,480,000 -116,000 0.20 -0.00 -11,252 2012-05-23
143 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,730,000 -2,000 1.05 -0.00 -11,480 2012-05-23
144 3337 Anton Oilfield Services Group:O 7,254,000 -10,000 0.34 -0.00 -11,500 2012-05-23
145 1900 China ITS (Holdings) Co., Ltd.:O 3,727,000 -10,000 0.23 -0.00 -11,500 2012-05-23
146 1033 Sinopec Oilfield Service Corporation:H 31,778,000 -10,000 2.27 -0.00 -15,600 2012-05-23
147 1685 Boer Power Holdings Limited:O 16,555,000 -7,000 2.13 -0.00 -18,480 2012-05-23
148 0033 International Genius Company:O 122,000 -30,000 0.01 -0.00 -19,500 2012-05-23
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,829,436 -2,000 0.30 -0.00 -24,720 2012-05-23
150 0756 Summi (Group) Holdings Limited:O 3,700,000 -20,000 0.31 -0.00 -28,000 2012-05-23
151 3389 Hengdeli Holdings Limited:O 304,804,000 -12,000 6.93 -0.00 -29,520 2012-05-23
152 0522 ASMPT Limited:O 66,800 -300 0.02 -0.00 -30,090 2012-05-23
153 3933 United Laboratories International Holdings Limited (The):O 8,035,039 -10,000 0.49 -0.00 -31,000 2012-05-23
154 1361 361 Degrees International Limited:O 4,937,000 -16,000 0.24 -0.00 -31,360 2012-05-23
155 0444 Sincere Watch (Hong Kong) Limited:O 90,000 -15,000 0.02 -0.00 -31,500 2012-05-23
156 1121 Golden Solar New Energy Technology Holdings Limited:O 200,000 -32,000 0.02 -0.00 -34,880 2012-05-23
157 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,165,000 -10,000 0.46 -0.00 -35,400 2012-05-23
158 1112 Health and Happiness (H&H) International Holdings Limited:O 627,500 -2,000 0.10 -0.00 -39,320 2012-05-23
159 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,036,800 -14,800 0.36 -0.00 -41,588 2012-05-23
160 0410 SOHO CHINA LIMITED:O 11,954,500 -8,000 0.23 -0.00 -42,480 2012-05-23
161 1020 Cybernaut International Holdings Company Limited:O 7,216,000 -100,000 0.60 -0.01 -43,500 2012-05-23
162 0670 China Eastern Airlines Corporation Limited:H 14,356,000 -20,000 0.41 -0.00 -46,000 2012-05-23
163 0656 FOSUN INTERNATIONAL LIMITED:O 32,035,000 -11,000 0.50 -0.00 -46,200 2012-05-23
164 0887 Emperor Watch & Jewellery Limited:O 126,280,000 -50,000 1.88 -0.00 -46,500 2012-05-23
165 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,337,072 -10,000 0.18 -0.00 -46,500 2012-05-23
166 0753 Air China Limited:H 9,956,900 -10,000 0.22 -0.00 -48,300 2012-05-23
167 0279 Arta TechFin Corporation Limited:O 6,486,942 -1,000,000 0.18 -0.03 -49,000 2012-05-23
168 1313 China Resources Building Materials Technology Holdings Limited:O 5,888,000 -10,000 0.09 -0.00 -52,100 2012-05-23
169 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,127,440 -4,000 0.05 -0.00 -52,240 2012-05-23
170 2345 Shanghai Prime Machinery Company Limited:H 6,940,000 -50,000 0.91 -0.01 -55,500 2012-05-23
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,313,750 -5,000 0.16 -0.00 -60,300 2012-05-23
172 1186 China Railway Construction Corporation Limited:H 42,158,000 -10,000 2.03 -0.00 -62,200 2012-05-23
173 2727 Shanghai Electric Group Company Limited:H 25,320,000 -20,000 0.85 -0.00 -63,600 2012-05-23
174 0493 GOME Retail Holdings Limited:O 150,624,009 -50,000 0.89 -0.00 -64,500 2012-05-23
175 0067 China Lumena New Materials Corp.:O 58,886,000 -54,000 1.05 -0.00 -71,820 2012-05-23
176 0347 Angang Steel Company Limited:H 11,312,875 -20,000 1.04 -0.00 -82,800 2012-05-23
177 0390 CHINA RAILWAY GROUP LIMITED:H 25,293,979 -30,000 0.60 -0.00 -88,500 2012-05-23
178 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,853,793 -3,000 0.27 -0.00 -93,000 2012-05-23
179 0992 LENOVO GROUP LIMITED:O 108,293,521 -14,000 1.05 -0.00 -94,920 2012-05-23
180 3360 Far East Horizon Limited:O 8,457,000 -18,000 0.26 -0.00 -98,100 2012-05-23
181 1898 China Coal Energy Company Limited:H 37,451,814 -14,000 0.91 -0.00 -101,360 2012-05-23
182 1822 China Wood International Holding Co., Limited:O 8,470,000 -400,000 1.36 -0.06 -118,000 2012-05-23
183 1929 Chow Tai Fook Jewellery Group Limited:O 18,288,600 -12,000 0.18 -0.00 -120,240 2012-05-23
184 2009 BBMG Corporation:H 6,552,000 -22,000 0.56 -0.00 -122,320 2012-05-23
185 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,687,900 -100,000 0.58 -0.00 -138,000 2012-05-23
186 1125 LAI FUNG HOLDINGS LIMITED:O 677,727,640 -1,110,000 8.42 -0.01 -143,190 2012-05-23
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,329,000 -45,000 0.83 -0.00 -144,000 2012-05-23
188 0276 Mongolia Energy Corporation Limited:O 30,118,440 -300,000 0.45 -0.00 -153,000 2012-05-23
189 1688 Alibaba.com Limited:O 6,077,000 -11,500 0.12 -0.00 -154,330 2012-05-23
190 0052 FAIRWOOD HOLDINGS LIMITED:O 315,000 -14,000 0.25 -0.01 -175,840 2012-05-23
191 0917 NEW WORLD CHINA LAND LIMITED:O 14,899,607 -70,000 0.17 -0.00 -185,500 2012-05-23
192 0494 LI & FUNG LIMITED:O 29,269,104 -14,000 0.35 -0.00 -204,400 2012-05-23
193 1972 SWIRE PROPERTIES LIMITED:O 8,176,758 -10,000 0.14 -0.00 -209,500 2012-05-23
194 1813 KWG Group Holdings Limited:O 4,390,000 -50,000 0.15 -0.00 -213,000 2012-05-23
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,412,297 -14,000 0.07 -0.00 -219,800 2012-05-23
196 2689 Nine Dragons Paper (Holdings) Limited:O 9,410,000 -50,000 0.20 -0.00 -225,000 2012-05-23
197 3938 Samling Global Limited:O 11,420,000 -300,000 0.27 -0.01 -225,000 2012-05-23
198 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,970,000 -20,000 1.35 -0.01 -229,600 2012-05-23
199 0393 Glorious Sun Enterprises Limited:O 12,400,000 -90,000 1.17 -0.01 -231,300 2012-05-23
200 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 366,500 -3,000 0.03 -0.00 -233,100 2012-05-23
201 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 872,000 -14,000 0.13 -0.00 -243,880 2012-05-23
202 0467 United Energy Group Limited:O 22,945,250 -200,000 0.18 -0.00 -286,000 2012-05-23
203 0585 Imagi International Holdings Limited:O 2,652,470,807 -3,000,000 26.47 -0.03 -342,000 2012-05-23
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,997,182 -44,000 0.88 -0.00 -359,040 2012-05-23
205 2233 WEST CHINA CEMENT LIMITED:O 11,937,000 -200,000 0.28 -0.00 -362,000 2012-05-23
206 1988 China Minsheng Banking Corp., Ltd.:H 40,047,500 -50,000 0.69 -0.00 -371,500 2012-05-23
207 0136 China Ruyi Holdings Limited:O 2,062,000 -1,212,000 0.72 -0.42 -454,500 2012-05-23
208 0124 Guangdong Land Holdings Limited:O 2,473,445 -206,000 0.14 -0.01 -494,400 2012-05-23
209 0999 I.T LIMITED:O 1,774,845 -150,000 0.14 -0.01 -495,000 2012-05-23
210 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,063,000 -48,000 2.70 -0.02 -518,400 2012-05-23
211 3323 China National Building Material Company Limited:H 19,181,839 -60,000 0.67 -0.00 -545,400 2012-05-23
212 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,896,000 -500,000 0.45 -0.05 -635,000 2012-05-23
213 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,204,000 -201,000 1.18 -0.05 -683,400 2012-05-23
214 0008 PCCW LIMITED:O 33,879,511 -255,000 0.47 -0.00 -714,000 2012-05-23
215 1928 Sands China Ltd.:O 2,013,200 -31,600 0.03 -0.00 -802,640 2012-05-23
216 0778 Fortune Real Estate Investment Trust:Unit 306,585,000 -200,000 18.12 -0.01 -878,000 2012-05-23
217 2866 COSCO SHIPPING Development Co., Ltd.:H 29,729,250 -481,000 0.79 -0.01 -913,900 2012-05-23
218 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 572,000 -686,000 0.03 -0.03 -1,097,600 2012-05-23
219 0700 TENCENT HOLDINGS LIMITED:O 1,117,900 -5,600 0.06 -0.00 -1,176,000 2012-05-23
220 1788 Guotai Junan International Holdings Limited:O 6,337,000 -450,000 0.39 -0.03 -1,233,000 2012-05-23
221 1387 China Dili Group:O 73,507,000 -3,294,000 0.35 -0.02 -1,647,000 2012-05-23
222 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,337,158 -19,000 0.24 -0.00 -1,679,600 2012-05-23
223 1207 SRE Group Limited:O 65,059,531 -6,400,000 1.31 -0.13 -2,112,000 2012-05-23
224 1299 AIA Group Limited:O 18,882,400 -118,400 0.16 -0.00 -3,007,360 2012-05-23
225 0891 Trinity Limited (BM):O 4,982,000 -506,000 0.29 -0.03 -3,086,600 2012-05-23
226 3988 BANK OF CHINA LIMITED:H 641,284,137 -2,100,000 0.77 -0.00 -5,943,000 2012-05-23
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,439,644 -2,020,000 0.46 -0.06 -9,857,600 2012-05-23
228 0001 CK Hutchison Holdings Limited:O 4,723,629 -220,000 0.20 -0.01 -20,075,000 2012-05-23

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