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

CCASS holding changes from 2012-05-30 to 2012-05-31

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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 1898 China Coal Energy Company Limited:H 40,419,814 2,093,000 0.98 0.05 15,048,670 2012-05-31
2 2168 AirPower Technologies Limited:O 1,950,000 1,486,000 0.11 0.08 10,535,740 2012-05-31
3 0998 China CITIC Bank Corporation Limited:H 79,487,263 1,999,000 0.53 0.01 8,035,980 2012-05-31
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,102,343 138,000 0.39 0.00 7,886,700 2012-05-31
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,311,158 80,000 0.24 0.00 7,032,000 2012-05-31
6 0013 Hutchison Whampoa Limited:O 16,304,212 102,000 0.38 0.00 6,512,700 2012-05-31
7 0880 SJM Holdings Limited:O 3,523,000 438,000 0.06 0.01 6,035,640 2012-05-31
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,803,630 305,500 1.20 0.01 4,576,390 2012-05-31
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,903,635 173,000 0.09 0.00 3,259,320 2012-05-31
10 0001 CK Hutchison Holdings Limited:O 5,050,629 36,000 0.22 0.00 3,222,000 2012-05-31
11 3328 Bank of Communications Co., Ltd.:H 105,745,714 588,525 0.36 0.00 2,966,166 2012-05-31
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,316,039 143,000 0.92 0.00 2,605,460 2012-05-31
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,904,398 105,000 0.23 0.00 2,241,750 2012-05-31
14 0670 China Eastern Airlines Corporation Limited:H 15,384,000 1,000,000 0.44 0.03 2,190,000 2012-05-31
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,777,789 310,000 0.42 0.00 2,142,100 2012-05-31
16 1299 AIA Group Limited:O 19,101,400 84,000 0.16 0.00 2,125,200 2012-05-31
17 1055 China Southern Airlines Company Limited:H 22,404,000 586,000 0.80 0.02 1,939,660 2012-05-31
18 8041 IntelliMark AI International Limited:O 61,952,450 60,000,000 1.90 1.84 1,860,000 2012-05-31
19 2899 ZIJIN MINING GROUP CO., LTD.:H 62,994,217 756,000 1.05 0.01 1,859,760 * 2012-05-31
20 0011 HANG SENG BANK, LIMITED:O 11,022,294 14,500 0.58 0.00 1,454,350 2012-05-31
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,754,750 119,000 0.17 0.00 1,425,620 2012-05-31
22 0006 Power Assets Holdings Limited:O 11,424,004 26,000 0.54 0.00 1,410,500 2012-05-31
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,073,194 12,800 1.21 0.00 1,402,880 2012-05-31
24 0083 SINO LAND COMPANY LIMITED:O 2,643,895 130,000 0.04 0.00 1,393,600 2012-05-31
25 0992 LENOVO GROUP LIMITED:O 108,857,521 200,000 1.05 0.00 1,320,000 2012-05-31
26 1068 China Yurun Food Group Limited:O 23,906,000 160,000 1.31 0.01 1,270,400 2012-05-31
27 0005 HSBC HOLDINGS PLC:O 83,422,118 20,212 0.46 0.00 1,237,985 2012-05-31
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,246,440 99,000 0.05 0.00 1,233,540 2012-05-31
29 0267 CITIC Limited (HK):O 9,259,033 103,000 0.25 0.00 1,231,880 2012-05-31
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,176,000 330,000 1.63 0.01 1,227,600 2012-05-31
31 0163 Emperor International Holdings Limited:O 26,364,267 858,000 0.72 0.02 1,106,820 2012-05-31
32 3900 Greentown China Holdings Limited:O 36,463,000 222,000 2.22 0.01 1,081,140 2012-05-31
33 3800 GCL Technology Holdings Limited (KY):O 87,302,000 570,000 0.56 0.00 1,065,900 2012-05-31
34 2222 NVC International Holdings Limited:O 23,701,000 596,000 0.75 0.02 1,060,880 2012-05-31
35 0231 Ping An Securities Group (Holdings) Limited:O 58,505,326 5,760,000 0.54 0.05 961,920 2012-05-31
36 2338 WEICHAI POWER CO., LTD.:H 2,062,200 28,000 0.51 0.01 959,000 2012-05-31
37 1171 Yankuang Energy Group Company Limited:H 21,262,800 72,000 1.09 0.00 940,320 2012-05-31
38 0883 CNOOC LIMITED:O 46,273,656 63,000 0.10 0.00 884,520 2012-05-31
39 0347 Angang Steel Company Limited:H 11,562,875 196,000 1.06 0.02 872,200 2012-05-31
40 0753 Air China Limited:H 10,278,900 180,000 0.23 0.00 853,200 2012-05-31
41 0867 China Medical System Holdings Limited:O 137,971,925 250,000 5.71 0.01 825,000 2012-05-31
42 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,371,300 136,000 0.26 0.01 726,240 2012-05-31
43 2880 Liaoning Port Co., Ltd.:H 12,814,000 400,000 1.21 0.04 676,000 2012-05-31
44 2888 STANDARD CHARTERED PLC:O 912,902 4,000 0.04 0.00 631,200 2012-05-31
45 0493 GOME Retail Holdings Limited:O 150,058,009 510,000 0.89 0.00 622,200 2012-05-31
46 0691 China Shanshui Cement Group Limited:O 815,000 100,000 0.03 0.00 619,000 2012-05-31
47 0857 PETROCHINA COMPANY LIMITED:H 81,958,085 58,000 0.39 0.00 569,560 2012-05-31
48 3933 United Laboratories International Holdings Limited (The):O 8,165,039 156,000 0.50 0.01 535,080 2012-05-31
49 0489 DongFeng Motor Group Company Limited (CN):H 1,670,000 40,000 0.06 0.00 528,000 2012-05-31
50 0999 I.T LIMITED:O 1,904,845 150,000 0.16 0.01 526,500 2012-05-31
51 1633 Magic Holdings International Limited:O 2,730,988 192,000 0.27 0.02 518,400 2012-05-31
52 2778 Champion Real Estate Investment Trust:Unit 144,268,351 160,000 2.90 0.00 502,400 2012-05-31
53 3993 CMOC Group Limited (CN):H 19,841,550 165,000 1.51 0.01 495,000 2012-05-31
54 0395 Smartac International Holdings Limited:O 63,760,000 1,616,000 2.47 0.06 484,800 2012-05-31
55 0916 China Longyuan Power Group Corporation Limited:H 15,942,000 100,000 0.59 0.00 475,000 2012-05-31
56 0331 PCD STORES (GROUP) LIMITED:O 46,474,000 600,000 1.10 0.02 474,000 2012-05-31
57 0868 XINYI GLASS HOLDINGS LIMITED:O 6,990,008 100,000 0.19 0.00 463,000 2012-05-31
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,932,800 20,000 0.30 0.00 462,000 2012-05-31
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,893,362 52,000 0.31 0.00 448,760 2012-05-31
60 0538 Ajisen (China) Holdings Limited:O 5,867,000 65,000 0.55 0.01 413,400 2012-05-31
61 0082 Crazy Sports Group Limited:O 55,795,800 500,000 1.77 0.02 385,000 2012-05-31
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,080,682 45,000 0.88 0.00 376,200 2012-05-31
63 0486 UNITED COMPANY RUSAL, IPJSC:O 1,988,000 80,000 0.01 0.00 368,800 2012-05-31
64 0189 DONGYUE GROUP LIMITED:O 9,536,000 65,000 0.45 0.00 326,300 2012-05-31
65 3918 NagaCorp Ltd.:O 4,878,430 100,000 0.23 0.00 296,000 2012-05-31
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 156,968,000 112,000 2.96 0.00 287,840 2012-05-31
67 0393 Glorious Sun Enterprises Limited:O 12,352,000 112,000 1.17 0.01 284,480 2012-05-31
68 0298 Chuang's China Investments Limited:O 48,459,000 675,000 3.18 0.04 273,375 2012-05-31
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,401,311 15,000 0.30 0.00 273,300 2012-05-31
70 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,489,828 90,000 2.73 -0.02 270,000 2012-05-31
71 1371 China Ecotourism Group Limited:O 132,385,898 3,000,000 1.78 0.04 261,000 2012-05-31
72 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,387,250 30,000 0.59 0.01 253,500 2012-05-31
73 0291 China Resources Beer (Holdings) Company Limited:O 2,764,752 10,000 0.12 0.00 245,500 2012-05-31
74 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 26,696,046 500,000 0.57 0.01 235,000 2012-05-31
75 3300 CHINA GLASS HOLDINGS LIMITED:O 3,640,000 200,000 0.23 0.01 226,000 2012-05-31
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,857,936 16,500 0.30 0.00 206,250 2012-05-31
77 1117 China Modern Dairy Holdings Ltd.:O 9,666,000 100,000 0.20 0.00 200,000 2012-05-31
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,212,450 70,000 0.26 0.00 196,700 2012-05-31
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,559,000 723,000 1.60 0.00 187,980 2012-05-31
80 0891 Trinity Limited (BM):O 4,128,000 30,000 0.24 0.00 184,200 2012-05-31
81 3888 Kingsoft Corporation Limited:O 6,087,000 50,000 0.52 0.00 181,000 2012-05-31
82 1199 COSCO SHIPPING Ports Limited:O 1,958,372 18,000 0.07 0.00 171,360 2012-05-31
83 0709 GIORDANO INTERNATIONAL LIMITED:O 2,356,000 30,000 0.15 0.00 170,400 2012-05-31
84 0148 Kingboard Holdings Limited:O 2,868,352 10,000 0.34 0.00 167,600 2012-05-31
85 1122 QINGLING MOTORS CO. LTD:H 11,503,068 80,000 0.93 0.01 167,200 2012-05-31
86 0756 Summi (Group) Holdings Limited:O 5,360,000 124,000 0.44 0.01 163,680 2012-05-31
87 0921 Hisense Home Appliances Group Co., Ltd.:H 1,276,000 100,000 0.28 0.02 157,000 2012-05-31
88 0589 Portico International Holdings Limited:O 450,500 20,000 0.08 0.00 154,000 2012-05-31
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,850,793 5,000 0.27 0.00 153,000 2012-05-31
90 0251 S E A HOLDINGS LIMITED:O 8,940,002 42,000 1.34 0.01 151,200 2012-05-31
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 224,102,601 140,000 2.88 0.00 147,000 2012-05-31
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,690,000 64,000 1.27 0.00 142,720 2012-05-31
93 1051 G-Resources Group Limited:O 53,647,683 315,000 0.32 0.00 133,875 2012-05-31
94 0826 Tiangong International Company Limited:O 23,178,000 80,000 1.27 0.00 132,000 2012-05-31
95 2238 Guangzhou Automobile Group Co., Ltd.:H 5,318,308 20,000 0.24 0.00 131,600 2012-05-31
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 261,935,811 20,200 0.11 0.00 108,676 2012-05-31
97 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,646,000 23,000 0.18 0.00 108,560 2012-05-31
98 0728 CHINA TELECOM CORPORATION LIMITED:H 69,120,628 30,000 0.50 0.00 106,800 2012-05-31
99 0622 Oshidori International Holdings Limited:O 247,403,200 1,200,000 3.44 0.02 106,800 2012-05-31
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,325,236 10,000 0.04 0.00 106,600 2012-05-31
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,398,000 5,000 0.08 0.00 106,250 2012-05-31
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,633,132 10,000 0.39 0.00 103,600 2012-05-31
103 0136 China Ruyi Holdings Limited:O 2,410,000 288,000 0.84 0.10 100,800 2012-05-31
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,033,800 30,000 1.21 0.01 100,800 2012-05-31
105 0886 Silver Base Group Holdings Limited:O 11,718,000 27,000 0.98 0.00 98,550 2012-05-31
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,746,000 30,000 0.36 0.00 94,200 2012-05-31
107 0683 KERRY PROPERTIES LIMITED:O 604,963 3,000 0.04 0.00 92,700 2012-05-31
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,246,683 10,000 0.05 0.00 91,300 2012-05-31
109 3998 Bosideng International Holdings Limited:O 17,742,000 50,000 0.22 0.00 89,500 2012-05-31
110 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 26,907,452 82,000 3.44 0.01 89,380 2012-05-31
111 1011 China NT Pharma Group Company Limited:O 6,951,500 81,500 0.64 0.01 85,575 2012-05-31
112 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,571,433 40,000 0.11 0.00 84,400 2012-05-31
113 0285 BYD Electronic (International) Company Limited:O 2,817,000 41,000 0.13 0.00 84,050 2012-05-31
114 0210 Daphne International Holdings Limited:O 1,074,000 10,000 0.07 0.00 83,600 2012-05-31
115 2313 Shenzhou International Group Holdings Limited:O 2,190,000 6,000 0.16 0.00 82,800 2012-05-31
116 0142 FIRST PACIFIC COMPANY LIMITED:O 1,214,613 10,000 0.03 0.00 80,000 2012-05-31
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,618,651 6,000 0.33 0.00 77,640 2012-05-31
118 6808 SUN ART RETAIL GROUP LIMITED:O 570,500 8,000 0.01 0.00 76,160 2012-05-31
119 0773 China Metal Recycling (Holdings) Limited:O 2,934,600 10,200 0.26 0.00 72,624 2012-05-31
120 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,096,800 30,000 0.37 0.01 72,000 2012-05-31
121 0878 SOUNDWILL HOLDINGS LIMITED:O 478,626 6,000 0.17 0.00 72,000 2012-05-31
122 0302 OCBC Bank (Hong Kong) Limited:O 171,850 1,000 0.06 0.00 71,300 2012-05-31
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,364,000 20,000 0.83 0.00 64,000 2012-05-31
124 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 8,000 0.00 0.00 63,680 2012-05-31
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 267,822,029 6,000 17.60 0.00 61,680 2012-05-31
126 0960 Longfor Group Holdings Limited:O 1,802,500 5,000 0.03 0.00 60,200 2012-05-31
127 1813 KWG Group Holdings Limited:O 4,297,000 13,000 0.15 0.00 59,930 2012-05-31
128 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 317,395 4,000 0.03 0.00 57,440 2012-05-31
129 3777 China Fiber Optic Network System Group Ltd.:O 1,402,000 50,000 0.12 0.00 56,000 2012-05-31
130 0067 China Lumena New Materials Corp.:O 59,516,000 40,000 1.06 0.00 56,000 2012-05-31
131 1929 Chow Tai Fook Jewellery Group Limited:O 17,468,000 6,000 0.17 0.00 53,880 2012-05-31
132 0975 Mongolian Mining Corporation:O 2,214,500 10,000 0.06 0.00 52,400 2012-05-31
133 0805 GLENCORE PLC:O 279,200 1,200 0.00 0.00 49,680 2012-05-31
134 2689 Nine Dragons Paper (Holdings) Limited:O 10,473,000 10,000 0.22 0.00 48,700 2012-05-31
135 1387 China Dili Group:O 73,369,000 124,000 0.35 0.00 48,360 2012-05-31
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,723,000 7,000 0.30 0.00 45,430 2012-05-31
137 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,391,396 2,000 0.54 0.00 38,720 2012-05-31
138 0729 FDG Electric Vehicles Limited:O 728,100,531 100,000 6.62 0.00 35,000 2012-05-31
139 0806 Value Partners Group Limited:O 6,059,000 8,000 0.35 0.00 31,520 2012-05-31
140 1110 Kingworld Medicines Group Limited:O 300,000 20,000 0.05 0.00 30,800 2012-05-31
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,183,210 10,000 0.78 0.00 30,200 2012-05-31
142 2008 Phoenix Media Investment (Holdings) Limited:O 563,534,000 14,000 11.29 0.00 29,960 2012-05-31
143 1193 China Resources Gas Group Limited:O 2,604,300 2,000 0.13 0.00 29,560 2012-05-31
144 1997 Regent Manner International Holdings Limited:O 2,214,000 20,000 0.11 0.00 28,400 2012-05-31
145 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 140,019 1,200 0.05 0.00 27,240 2012-05-31
146 2009 BBMG Corporation:H 6,621,500 4,000 0.57 0.00 24,680 2012-05-31
147 1128 Wynn Macau, Limited:O 1,212,400 1,200 0.02 0.00 22,848 2012-05-31
148 0159 Brockman Mining Limited:O 67,226,862 60,000 1.00 0.00 22,800 2012-05-31
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,866,186 7,000 0.55 0.00 22,330 2012-05-31
150 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,454,184 12,000 0.48 0.00 21,480 2012-05-31
151 1555 MIE Holdings Corporation:O 5,828,000 10,000 0.22 0.00 19,500 2012-05-31
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,988,000 10,000 1.02 0.00 18,000 2012-05-31
153 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,228,000 1,000 0.21 0.00 16,100 2012-05-31
154 0272 SHUI ON LAND LIMITED:O 33,359,437 5,000 0.57 0.00 15,350 2012-05-31
155 1150 MILAN STATION HOLDINGS LIMITED:O 6,084,000 18,000 0.90 0.00 14,760 2012-05-31
156 0730 Capital Industrial Financial Services Group Limited:O 15,114,500 50,000 1.31 0.00 14,750 2012-05-31
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,599,783 2,000 0.10 0.00 14,180 2012-05-31
158 1088 China Shenhua Energy Company Limited:H 12,406,237 500 0.37 0.00 13,675 2012-05-31
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 63,213,634 4,000 1.60 0.00 13,440 2012-05-31
160 0866 China Qinfa Group Limited:O 3,538,000 10,000 0.17 0.00 12,400 2012-05-31
161 0548 Shenzhen Expressway Corporation Limited:H 7,525,000 4,000 1.01 0.00 11,680 2012-05-31
162 0766 Sino Prosper (Group) Holdings Limited:O 8,907,000 20,000 1.15 0.00 8,000 2012-05-31
163 2326 New Provenance Everlasting Holdings Limited:O 10,005,500 50,000 0.50 0.00 7,500 2012-05-31
164 0296 Emperor Entertainment Hotel Limited:O 9,286,400 5,000 0.72 0.00 6,000 2012-05-31
165 0990 Deep Source Holdings Limited:O 41,183,204 50,000 1.13 0.00 5,950 2012-05-31
166 0310 Prosperity Investment Holdings Limited:O 24,010,000 5,000 3.37 0.00 1,150 2012-05-31
167 0362 China Zenith Chemical Group Limited:O 11,331,525 -2,000 1.52 -0.00 -302 2012-05-31
168 0656 FOSUN INTERNATIONAL LIMITED:O 32,049,000 -500 0.50 -0.00 -2,125 2012-05-31
169 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 17,920,000 -10,000 0.43 -0.00 -2,900 2012-05-31
170 0808 Prosperity Real Estate Investment Trust:Unit 5,922,429 -2,000 0.43 -0.00 -3,340 2012-05-31
171 6823 HKT Limited (KY):O 3,528,632 -930 0.05 -0.00 -5,496 2012-05-31
172 0340 Tongguan Gold Group Limited:O 157,268,150 -100,000 1.72 -0.00 -11,300 * 2012-05-31
173 0066 MTR CORPORATION LIMITED:O 9,741,744 -500 0.17 -0.00 -12,525 2012-05-31
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,178,943 -2,000 0.23 -0.00 -14,760 2012-05-31
175 1393 Hidili Industry International Development Limited:O 29,572,000 -10,000 1.43 -0.00 -23,800 2012-05-31
176 1728 China ZhengTong Auto Services Holdings Limited:O 1,113,500 -5,000 0.05 -0.00 -24,250 2012-05-31
177 0970 New Sparkle Roll International Group Limited:O 8,180,000 -48,000 0.27 -0.00 -24,960 2012-05-31
178 0663 KING STONE ENERGY GROUP LIMITED:O 8,476,861 -50,000 0.59 -0.00 -28,000 2012-05-31
179 0410 SOHO CHINA LIMITED:O 11,929,000 -5,500 0.23 -0.00 -28,930 2012-05-31
180 2866 COSCO SHIPPING Development Co., Ltd.:H 29,778,250 -15,000 0.79 -0.00 -29,250 2012-05-31
181 8178 China Information Technology Development Limited:O 126,248,000 -920,000 1.94 -0.01 -34,960 2012-05-31
182 0245 China Vered Financial Holding Corporation Limited:O 33,293,360 -400,000 2.27 -0.03 -35,600 2012-05-31
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,400,620 -1,000 0.73 -0.00 -39,100 2012-05-31
184 2200 Hosa International Limited:O 0 -22,000 0.00 -0.00 -41,800 2012-05-31
185 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,076,142 -1,000 0.17 -0.00 -42,000 2012-05-31
186 1125 LAI FUNG HOLDINGS LIMITED:O 676,987,640 -350,000 8.41 -0.00 -45,150 2012-05-31
187 3389 Hengdeli Holdings Limited:O 304,804,000 -20,000 6.93 -0.00 -45,600 2012-05-31
188 2188 China Titans Energy Technology Group Co., Limited:O 2,310,000 -88,000 0.28 -0.01 -47,520 2012-05-31
189 1029 IRC LIMITED:O 17,368,000 -56,000 0.52 -0.00 -50,960 2012-05-31
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,365,900 -6,000 0.57 -0.00 -56,580 2012-05-31
191 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 282,726,463 -200,000 10.55 -0.00 -59,000 2012-05-31
192 0156 LIPPO CHINA RESOURCES LIMITED:O 25,799,798 -320,000 0.28 -0.00 -60,800 2012-05-31
193 0166 New Times Corporation Limited (BM):O 4,940,800 -60,000 0.91 -0.01 -61,200 2012-05-31
194 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,470,000 -30,000 0.14 -0.00 -61,500 2012-05-31
195 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,336,000 -50,000 0.39 -0.00 -66,500 2012-05-31
196 0008 PCCW LIMITED:O 37,752,111 -24,400 0.52 -0.00 -69,296 2012-05-31
197 1893 China National Materials Company Limited:H 5,328,000 -28,000 0.46 -0.00 -69,440 2012-05-31
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,969,140 -6,200 0.42 -0.00 -70,556 2012-05-31
199 1818 Zhaojin Mining Industry Company Limited:H 7,074,500 -8,500 0.81 -0.00 -77,690 2012-05-31
200 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,065,000 -7,000 2.70 -0.00 -79,100 2012-05-31
201 1833 Intime Retail (Group) Company Limited:O 1,751,500 -10,000 0.09 -0.00 -80,700 2012-05-31
202 0697 Shoucheng Holdings Limited:O 30,726,000 -240,000 0.34 -0.00 -82,800 2012-05-31
203 1234 China Lilang Limited:O 18,183,000 -15,000 1.51 -0.00 -87,150 2012-05-31
204 3383 Agile Group Holdings Limited (KY):O 4,082,000 -10,000 0.12 -0.00 -90,100 2012-05-31
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,388,297 -6,000 0.07 -0.00 -97,320 2012-05-31
206 0128 ENM Holdings Limited (HK):O 12,124,000 -200,000 0.73 -0.01 -98,000 2012-05-31
207 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,144,000 -30,000 1.16 -0.01 -99,900 2012-05-31
208 3308 Golden Eagle Retail Group Limited:O 218,000 -6,000 0.01 -0.00 -101,760 2012-05-31
209 0065 Grand Ocean Advanced Resources Company Limited:O 3,888,512 -80,000 0.53 -0.01 -104,000 2012-05-31
210 0606 China Agri-Industries Holdings Limited:O 13,175,000 -20,000 0.33 -0.00 -111,800 2012-05-31
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,316,000 -63,000 0.23 -0.00 -112,770 2012-05-31
212 1121 Golden Solar New Energy Technology Holdings Limited:O 46,000 -96,000 0.00 -0.01 -118,080 2012-05-31
213 2777 Guangzhou R&F Properties Co., Ltd.:H 10,474,215 -11,600 1.03 -0.00 -118,552 2012-05-31
214 3339 Lonking Holdings Limited:O 12,338,000 -50,000 0.29 -0.00 -120,500 2012-05-31
215 1186 China Railway Construction Corporation Limited:H 42,144,000 -20,000 2.03 -0.00 -120,600 2012-05-31
216 0054 HOPEWELL HOLDINGS LIMITED:O 3,226,960 -6,000 0.37 -0.00 -121,200 2012-05-31
217 0881 Zhongsheng Group Holdings Limited:O 1,037,500 -10,000 0.05 -0.00 -125,000 2012-05-31
218 0019 SWIRE PACIFIC LIMITED:A 3,976,645 -1,500 0.44 -0.00 -125,550 2012-05-31
219 0405 Yuexiu Real Estate Investment Trust:Unit 9,158,575 -40,000 0.86 -0.00 -136,800 2012-05-31
220 1800 China Communications Construction Company Limited:H 17,105,001 -20,000 0.39 -0.00 -146,000 2012-05-31
221 8046 Heng Xin China Holdings Limited:O 57,852,404 -264,000 2.32 -0.01 -161,040 2012-05-31
222 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 864,000 -10,000 0.13 -0.00 -161,800 2012-05-31
223 0004 Wharf (Holdings) Limited (The):O 6,403,338 -4,202 0.21 -0.00 -170,391 2012-05-31
224 2883 China Oilfield Services Limited:H 4,594,000 -18,000 0.30 -0.00 -194,040 2012-05-31
225 0076 Elate Holdings Limited:O 11,922,380 -2,000,000 0.51 -0.09 -206,000 2012-05-31
226 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,118,000 -12,000 0.02 -0.00 -221,040 2012-05-31
227 0802 China e-Wallet Payment Group Limited:O 60,273,118 -306,000 12.22 -0.06 -238,680 2012-05-31
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,995,000 -150,000 0.81 -0.01 -282,000 2012-05-31
229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,050,000 -38,000 0.06 -0.00 -289,180 2012-05-31
230 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,176,000 -70,000 0.70 -0.00 -293,300 2012-05-31
231 0279 Arta TechFin Corporation Limited:O 7,686,942 -6,760,000 0.21 -0.18 -304,200 2012-05-31
232 0723 Reliance Global Holdings Limited (BM):O 35,825,125 -1,758,750 0.52 -0.03 -318,334 2012-05-31
233 0945 MANULIFE FINANCIAL CORPORATION:O 955,600 -4,300 0.05 -0.00 -356,255 2012-05-31
234 1070 TCL Electronics Holdings Limited:O 2,652,948 -80,000 0.20 -0.01 -369,600 2012-05-31
235 1133 Harbin Electric Company Limited:H 992,000 -50,000 0.15 -0.01 -376,500 2012-05-31
236 1913 PRADA S.P.A.:O 203,200 -7,900 0.01 -0.00 -377,620 2012-05-31
237 0700 TENCENT HOLDINGS LIMITED:O 1,103,300 -1,800 0.06 -0.00 -384,120 2012-05-31
238 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,566,025,400 -3,500,000 7.81 -0.02 -392,000 2012-05-31
239 0941 China Mobile Limited (HK):O 12,242,481 -5,000 0.06 -0.00 -392,500 2012-05-31
240 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,480,750 -25,000 0.72 -0.00 -398,500 2012-05-31
241 0043 C.P. POKPHAND CO. LTD.:O 27,994,500 -400,000 0.16 -0.00 -404,000 2012-05-31
242 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,211,100 -21,000 0.30 -0.00 -455,700 2012-05-31
243 1972 SWIRE PROPERTIES LIMITED:O 8,181,958 -22,000 0.14 -0.00 -457,600 2012-05-31
244 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,388,003 -352,000 0.13 -0.01 -464,640 2012-05-31
245 0390 CHINA RAILWAY GROUP LIMITED:H 25,043,979 -155,000 0.60 -0.00 -465,000 2012-05-31
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,072,250 -139,000 0.41 -0.00 -485,110 2012-05-31
247 1109 CHINA RESOURCES LAND LIMITED:O 2,183,500 -38,000 0.04 -0.00 -556,320 2012-05-31
248 0119 Poly Property Group Co., Limited:O 65,216,000 -170,000 1.81 -0.00 -640,900 2012-05-31
249 8066 Phoenitron Holdings Limited:O 22,972,500 -2,000,000 0.76 -0.07 -660,000 2012-05-31
250 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 820,000 -222,000 0.17 -0.05 -761,460 2012-05-31
251 0358 Jiangxi Copper Company Limited:H 27,223,350 -47,000 1.96 -0.00 -767,040 2012-05-31
252 3988 BANK OF CHINA LIMITED:H 657,603,537 -269,200 0.79 -0.00 -804,908 2012-05-31
253 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 24,874,000 -1,480,000 2.86 -0.17 -917,600 2012-05-31
254 3333 China Evergrande Group:O 23,429,000 -236,000 0.16 -0.00 -1,005,360 2012-05-31
255 0813 Shimao Group Holdings Limited:O 5,256,600 -100,000 0.15 -0.00 -1,040,000 2012-05-31
256 1688 Alibaba.com Limited:O 5,949,500 -78,500 0.12 -0.00 -1,053,470 2012-05-31
257 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,488,000 -800,000 0.75 -0.04 -1,072,000 2012-05-31
258 1928 Sands China Ltd.:O 2,130,400 -44,800 0.03 -0.00 -1,187,200 2012-05-31
259 1988 China Minsheng Banking Corp., Ltd.:H 40,936,400 -168,600 0.71 -0.00 -1,249,326 2012-05-31
260 1766 CRRC Corporation Limited:H 19,326,000 -210,000 0.95 -0.01 -1,253,700 2012-05-31
261 0914 Anhui Conch Cement Company Limited:H 4,359,000 -66,500 0.34 -0.01 -1,589,350 2012-05-31
262 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,620,000 -400,000 2.56 -0.22 -1,744,000 2012-05-31
263 1211 BYD COMPANY LIMITED:H 6,682,520 -126,000 0.84 -0.02 -1,988,280 2012-05-31
264 0002 CLP HOLDINGS LIMITED:O 20,705,747 -32,500 0.86 -0.00 -2,054,000 2012-05-31
265 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 587,300 -82,500 0.15 -0.02 -2,202,750 2012-05-31
266 6030 CITIC Securities Company Limited:H 850,500 -140,000 0.07 -0.01 -2,217,600 2012-05-31
267 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,750,000 -214,000 1.25 -0.10 -2,717,800 2012-05-31
268 1398 Industrial and Commercial Bank of China Limited:H 311,581,236 -608,334 0.36 -0.00 -2,871,336 2012-05-31
269 0123 Yuexiu Property Company Limited:O 61,457,000 -2,110,000 0.66 -0.02 -3,945,700 2012-05-31
270 2007 Country Garden Holdings Company Limited:O 39,747,878 -2,146,000 0.23 -0.01 -6,244,860 2012-05-31
271 3323 China National Building Material Company Limited:H 17,011,839 -960,000 0.59 -0.03 -9,043,200 2012-05-31
272 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,838,000 -2,398,000 0.27 -0.03 -31,797,480 2012-05-31
273 0661 China Daye Non-Ferrous Metals Mining Limited:O 497,755,036 -536,400,000 2.87 -3.10 -195,786,000 2012-05-31

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