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

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,033,175,036 936,953,542 5.96 5.41 388,835,720 2012-05-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,538,660 144,000 0.25 0.01 13,579,200 2012-05-03
3 1398 Industrial and Commercial Bank of China Limited:H 286,280,267 2,262,000 0.33 0.00 11,671,920 2012-05-03
4 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 11,799,088 11,719,088 2.95 2.93 10,898,752 2012-05-03
5 6837 Haitong Securities Co., Ltd.:H 2,158,800 895,200 0.16 0.07 10,294,800 2012-05-03
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,284,000 308,000 0.29 0.00 4,145,680 2012-05-03
7 0001 CK Hutchison Holdings Limited:O 4,262,629 37,000 0.18 0.00 3,870,200 2012-05-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,141,789 440,000 0.38 0.00 3,616,800 2012-05-03
9 0358 Jiangxi Copper Company Limited:H 24,303,350 183,000 1.75 0.01 3,520,920 2012-05-03
10 3988 BANK OF CHINA LIMITED:H 563,370,753 1,066,000 0.67 0.00 3,368,560 2012-05-03
11 0802 China e-Wallet Payment Group Limited:O 60,479,118 3,200,000 12.26 0.65 2,752,000 2012-05-03
12 0806 Value Partners Group Limited:O 5,465,000 503,000 0.31 0.03 2,439,550 2012-05-03
13 1928 Sands China Ltd.:O 1,740,400 78,000 0.02 0.00 2,379,000 2012-05-03
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,415,068 17,300 1.15 0.00 2,167,690 2012-05-03
15 1171 Yankuang Energy Group Company Limited:H 19,166,800 130,000 0.98 0.01 2,132,000 2012-05-03
16 0054 HOPEWELL HOLDINGS LIMITED:O 3,225,460 100,000 0.37 0.01 2,065,000 2012-05-03
17 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,026,000 180,000 2.68 0.07 2,019,600 2012-05-03
18 0291 China Resources Beer (Holdings) Company Limited:O 2,691,332 70,000 0.11 0.00 1,995,000 2012-05-03
19 0297 Sinofert Holdings Limited:O 9,669,800 1,166,000 0.14 0.02 1,982,200 2012-05-03
20 3360 Far East Horizon Limited:O 8,408,000 310,000 0.26 0.01 1,906,500 2012-05-03
21 0778 Fortune Real Estate Investment Trust:Unit 306,392,000 422,000 18.11 0.02 1,785,060 2012-05-03
22 0148 Kingboard Holdings Limited:O 1,969,852 81,000 0.23 0.01 1,753,650 2012-05-03
23 0199 ITC Properties Group Limited:O 3,054,744 724,600 0.80 0.19 1,666,580 2012-05-03
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,094,473 165,000 0.85 0.00 1,621,950 2012-05-03
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,397,806 261,000 0.09 0.00 1,558,170 2012-05-03
26 0220 Uni-President China Holdings Ltd.:O 4,686,000 210,000 0.13 0.01 1,516,200 2012-05-03
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,279,236 102,000 0.04 0.00 1,401,480 2012-05-03
28 2009 BBMG Corporation:H 5,545,500 200,000 0.47 0.02 1,280,000 2012-05-03
29 0493 GOME Retail Holdings Limited:O 138,192,009 940,000 0.82 0.01 1,184,400 2012-05-03
30 0933 Brightoil Petroleum (Holdings) Limited:O 72,161,000 730,000 0.84 0.01 1,146,100 2012-05-03
31 1101 China Huarong Energy Company Limited:O 34,245,500 568,000 0.49 0.01 1,141,680 2012-05-03
32 1899 Xingda International Holdings Limited:O 971,000 300,000 0.06 0.02 1,005,000 2012-05-03
33 1813 KWG Group Holdings Limited:O 4,073,000 183,500 0.14 0.01 928,510 2012-05-03
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 895,000 20,000 0.08 0.00 869,000 2012-05-03
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,602,000 100,000 1.64 0.05 857,000 2012-05-03
36 1733 E-Commodities Holdings Limited:O 23,089,000 500,000 0.61 0.01 835,000 2012-05-03
37 0329 OCI International Holdings Limited:O 15,996,895 10,655,000 0.98 0.65 820,435 2012-05-03
38 1055 China Southern Airlines Company Limited:H 21,956,000 202,000 0.79 0.01 725,180 2012-05-03
39 1234 China Lilang Limited:O 17,686,000 100,000 1.47 0.01 718,000 2012-05-03
40 0494 LI & FUNG LIMITED:O 29,815,104 36,000 0.36 0.00 615,600 2012-05-03
41 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 77,337,000 1,600,000 4.39 0.09 592,000 2012-05-03
42 1033 Sinopec Oilfield Service Corporation:H 31,170,000 312,000 2.23 0.02 574,080 2012-05-03
43 1086 Goodbaby International Holdings Limited:O 2,919,000 220,000 0.29 0.02 550,000 2012-05-03
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 357,395 34,000 0.03 0.00 512,040 2012-05-03
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,861,000 220,000 0.80 0.01 481,800 2012-05-03
46 0904 China Green (Holdings) Limited:O 3,528,000 207,000 0.40 0.02 471,960 2012-05-03
47 0119 Poly Property Group Co., Limited:O 62,216,000 107,000 1.72 0.00 434,420 2012-05-03
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,337,000 320,000 0.70 0.01 406,400 2012-05-03
49 2777 Guangzhou R&F Properties Co., Ltd.:H 11,981,415 38,000 1.18 0.00 405,080 2012-05-03
50 2331 LI NING COMPANY LIMITED:O 1,387,500 50,000 0.13 0.00 362,500 2012-05-03
51 2727 Shanghai Electric Group Company Limited:H 24,784,000 86,000 0.83 0.00 344,860 2012-05-03
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,146,000 16,000 0.02 0.00 336,000 2012-05-03
53 2357 AviChina Industry & Technology Company Limited:H 159,239,617 92,000 6.76 0.00 322,920 * 2012-05-03
54 1818 Zhaojin Mining Industry Company Limited:H 7,118,000 26,500 0.81 0.00 281,430 2012-05-03
55 1193 China Resources Gas Group Limited:O 2,859,800 18,000 0.14 0.00 271,800 2012-05-03
56 3993 CMOC Group Limited (CN):H 19,297,550 86,000 1.47 0.01 270,900 2012-05-03
57 0538 Ajisen (China) Holdings Limited:O 4,736,000 30,000 0.44 0.00 260,700 2012-05-03
58 0868 XINYI GLASS HOLDINGS LIMITED:O 6,646,008 50,000 0.18 0.00 254,000 2012-05-03
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,347,450 80,000 0.26 0.00 232,000 2012-05-03
60 0375 YGM TRADING LIMITED:O 1,259,568 11,000 0.76 0.01 231,000 2012-05-03
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,880,635 9,000 0.09 0.00 218,700 2012-05-03
62 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,103,000 118,000 0.22 0.01 213,580 2012-05-03
63 0006 Power Assets Holdings Limited:O 11,145,154 3,000 0.52 0.00 176,700 2012-05-03
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,274,683 20,000 0.05 0.00 170,200 2012-05-03
65 1146 Huicheng International Holdings Limited:O 500,000 100,000 0.01 0.00 152,000 2012-05-03
66 0880 SJM Holdings Limited:O 2,633,000 8,000 0.05 0.00 139,040 2012-05-03
67 0616 EMINENCE ENTERPRISE LIMITED:O 1,346,482 600,000 0.24 0.11 138,000 2012-05-03
68 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 136,000 2012-05-03
69 0548 Shenzhen Expressway Corporation Limited:H 6,805,000 40,000 0.91 0.01 132,400 2012-05-03
70 0916 China Longyuan Power Group Corporation Limited:H 15,841,000 22,000 0.58 0.00 130,460 2012-05-03
71 3933 United Laboratories International Holdings Limited (The):O 6,306,000 40,000 0.48 0.00 124,800 2012-05-03
72 2883 China Oilfield Services Limited:H 4,284,000 10,000 0.28 0.00 124,200 2012-05-03
73 1830 Perfect Medical Health Management Limited (KY):O 2,272,000 196,000 0.23 0.02 121,520 2012-05-03
74 0985 CST Holding (HK) Limited (KY):O 148,438,498 1,000,000 0.54 0.00 120,000 2012-05-03
75 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,207,250 12,000 0.56 0.00 102,840 2012-05-03
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,827,362 10,000 0.28 0.00 102,400 2012-05-03
77 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,100,000 16,000 0.20 0.00 101,440 2012-05-03
78 0069 SHANGRI-LA ASIA LIMITED:O 2,384,834 6,000 0.08 0.00 101,280 2012-05-03
79 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 928,000 5,000 0.14 0.00 99,600 2012-05-03
80 1972 SWIRE PROPERTIES LIMITED:O 7,925,708 4,400 0.14 0.00 94,160 2012-05-03
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,398,396 4,000 0.54 0.00 93,200 2012-05-03
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 578,000 4,000 0.05 0.00 92,400 2012-05-03
83 1109 CHINA RESOURCES LAND LIMITED:O 2,001,500 6,000 0.03 0.00 91,200 2012-05-03
84 0763 ZTE CORPORATION:H 4,108,527 4,600 0.65 0.00 85,376 2012-05-03
85 0142 FIRST PACIFIC COMPANY LIMITED:O 1,052,613 10,000 0.03 0.00 84,800 2012-05-03
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,396,750 5,000 0.72 0.00 84,000 2012-05-03
87 0728 CHINA TELECOM CORPORATION LIMITED:H 66,030,628 20,000 0.48 0.00 82,600 2012-05-03
88 3383 Agile Group Holdings Limited (KY):O 3,682,000 8,000 0.11 0.00 82,560 2012-05-03
89 0999 I.T LIMITED:O 1,902,845 20,000 0.15 0.00 80,800 2012-05-03
90 3983 China BlueChemical Ltd.:H 2,764,000 14,000 0.16 0.00 79,240 2012-05-03
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,119,634 20,000 1.52 0.00 74,600 2012-05-03
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,593,783 10,000 0.10 0.00 70,900 2012-05-03
93 0857 PETROCHINA COMPANY LIMITED:H 80,198,085 6,000 0.38 0.00 69,360 2012-05-03
94 1293 Grand Baoxin Auto Group Limited:O 8,000 8,000 0.00 0.00 66,000 2012-05-03
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,828,436 4,000 0.30 0.00 62,720 2012-05-03
96 3328 Bank of Communications Co., Ltd.:H 104,395,267 10,000 0.36 0.00 59,300 2012-05-03
97 1997 Regent Manner International Holdings Limited:O 1,934,000 30,000 0.09 0.00 52,800 2012-05-03
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,029,142 1,000 0.16 0.00 52,350 2012-05-03
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,514,833 12,000 0.23 0.00 51,960 2012-05-03
100 1199 COSCO SHIPPING Ports Limited:O 1,814,372 4,000 0.07 0.00 46,400 2012-05-03
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,126,184 26,000 0.45 0.00 45,500 2012-05-03
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,996,000 30,000 0.54 0.00 43,800 2012-05-03
103 0813 Shimao Group Holdings Limited:O 5,668,600 4,000 0.16 0.00 43,120 2012-05-03
104 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,352,000 2,000 0.23 0.00 42,900 2012-05-03
105 8163 NOIZ Group Limited:O 32,800,000 2,000,000 0.48 0.03 42,000 2012-05-03
106 0729 FDG Electric Vehicles Limited:O 729,420,531 100,000 6.64 0.00 41,500 2012-05-03
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,754,147 185,000 0.29 0.00 38,480 2012-05-03
108 3800 GCL Technology Holdings Limited (KY):O 78,181,000 16,000 0.51 0.00 33,440 2012-05-03
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,870,000 4,000 0.06 0.00 33,280 2012-05-03
110 2282 MGM China Holdings Limited:O 7,294,800 2,000 0.19 0.00 29,000 2012-05-03
111 1488 Best Food Holding Company Limited:O 3,512,000 30,000 0.43 0.00 26,700 2012-05-03
112 0730 Capital Industrial Financial Services Group Limited:O 11,052,500 83,000 0.96 0.01 25,315 2012-05-03
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,335,000 10,000 0.63 0.00 24,900 2012-05-03
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 766,000 1,000 0.17 0.00 22,050 2012-05-03
115 0362 China Zenith Chemical Group Limited:O 12,043,525 100,000 1.62 0.01 18,500 2012-05-03
116 0439 KuangChi Science Limited:O 728,042 698,038 0.06 0.03 17,451 * 2012-05-03
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,230,000 4,000 0.49 0.00 12,000 2012-05-03
118 0929 IPE GROUP LIMITED:O 13,372,500 15,000 1.44 0.00 9,600 2012-05-03
119 1777 Fantasia Holdings Group Co., Limited:O 89,960,312 6,000 1.73 0.00 5,400 2012-05-03
120 0956 China Suntien Green Energy Corporation Limited:H 9,984,000 -3,000 0.73 -0.00 -4,620 2012-05-03
121 1280 China Qidian Guofeng Holdings Limited:O 17,232,000 -10,000 1.64 -0.00 -4,800 2012-05-03
122 0903 TPV TECHNOLOGY LIMITED:O 1,848,000 -4,000 0.08 -0.00 -7,440 2012-05-03
123 6823 HKT Limited (KY):O 2,822,667 -1,509 0.04 -0.00 -9,250 2012-05-03
124 2880 Liaoning Port Co., Ltd.:H 4,028,000 -10,000 0.38 -0.00 -17,800 2012-05-03
125 1766 CRRC Corporation Limited:H 20,944,000 -3,000 1.03 -0.00 -18,540 2012-05-03
126 1618 Metallurgical Corporation of China Ltd.:H 57,896,000 -12,000 2.02 -0.00 -21,000 2012-05-03
127 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 25,707,452 -17,982 3.28 -0.00 -21,219 2012-05-03
128 0449 Chigo Holding Limited:O 38,986,000 -100,000 0.46 -0.00 -24,000 2012-05-03
129 0998 China CITIC Bank Corporation Limited:H 75,612,309 -5,000 0.51 -0.00 -24,850 2012-05-03
130 1393 Hidili Industry International Development Limited:O 23,311,000 -9,000 1.13 -0.00 -25,020 2012-05-03
131 0738 LE SAUNDA HOLDINGS LIMITED:O 3,002,000 -10,000 0.47 -0.00 -26,900 2012-05-03
132 8041 Luxey International (Holdings) Limited:O 8,352,450 -300,000 0.26 -0.01 -27,000 2012-05-03
133 0273 MASON GROUP HOLDINGS LIMITED:O 7,820,970 -128,000 0.94 -0.02 -27,264 2012-05-03
134 0489 DongFeng Motor Group Company Limited (CN):H 1,536,000 -2,000 0.05 -0.00 -29,120 2012-05-03
135 0163 Emperor International Holdings Limited:O 21,058,599 -20,000 0.57 -0.00 -29,200 2012-05-03
136 0569 China Automation Group Limited:O 8,664,000 -14,000 0.84 -0.00 -30,240 2012-05-03
137 0622 Oshidori International Holdings Limited:O 243,521,200 -300,000 3.39 -0.00 -31,500 2012-05-03
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,500,433 -12,000 0.11 -0.00 -32,760 2012-05-03
139 0002 CLP HOLDINGS LIMITED:O 20,535,747 -500 0.85 -0.00 -33,425 2012-05-03
140 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,575,461,400 -281,000 7.85 -0.00 -34,001 2012-05-03
141 0076 Elate Holdings Limited:O 9,970,380 -292,000 0.50 -0.04 -35,916 2012-05-03
142 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,306,000 -80,000 0.79 -0.01 -36,000 2012-05-03
143 1200 Midland Holdings Limited (BM):O 2,020,000 -10,000 0.28 -0.00 -40,000 2012-05-03
144 1211 BYD COMPANY LIMITED:H 6,758,520 -2,000 0.85 -0.00 -40,100 2012-05-03
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,416,573 -3,000 1.14 -0.00 -44,100 2012-05-03
146 1137 Hong Kong Technology Venture Company Limited:O 1,936,131 -10,000 0.25 -0.00 -44,400 2012-05-03
147 0866 China Qinfa Group Limited:O 3,528,000 -26,000 0.17 -0.00 -44,720 2012-05-03
148 0623 SinoMedia Holding Limited:O 1,451,000 -10,000 0.26 -0.00 -45,400 2012-05-03
149 0873 China Taifeng Beddings Holdings Limited:O 6,950,000 -20,000 0.70 -0.00 -49,800 2012-05-03
150 1913 PRADA S.P.A.:O 137,000 -1,000 0.01 -0.00 -52,800 2012-05-03
151 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 23,559,000 -24,000 2.48 -0.00 -52,800 2012-05-03
152 0670 China Eastern Airlines Corporation Limited:H 14,306,000 -20,000 0.41 -0.00 -53,400 2012-05-03
153 0751 Skyworth Group Limited:O 10,634,588 -16,000 0.39 -0.00 -53,600 2012-05-03
154 0511 TELEVISION BROADCASTS LIMITED:O 439,000 -1,000 0.10 -0.00 -55,550 2012-05-03
155 0885 Rentian Technology Holdings Limited:O 7,129,773 -530,000 0.18 -0.01 -56,710 2012-05-03
156 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,297,000 -11,000 0.76 -0.00 -56,980 2012-05-03
157 0689 EPI (Holdings) Limited:O 12,721,220 -300,000 0.59 -0.01 -57,600 2012-05-03
158 0128 ENM Holdings Limited (HK):O 12,732,000 -100,000 0.77 -0.01 -58,000 2012-05-03
159 1011 China NT Pharma Group Company Limited:O 5,143,000 -50,000 0.48 -0.00 -61,000 2012-05-03
160 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,050,000 -40,000 0.05 -0.00 -64,800 2012-05-03
161 0210 Daphne International Holdings Limited:O 1,050,000 -6,000 0.06 -0.00 -64,920 2012-05-03
162 1387 China Dili Group:O 69,943,000 -148,000 0.33 -0.00 -68,080 2012-05-03
163 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,294,210 -20,000 0.75 -0.00 -68,200 2012-05-03
164 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,001,000 -70,000 0.96 -0.02 -79,100 2012-05-03
165 0552 China Communications Services Corporation Limited:H 6,521,859 -22,000 0.27 -0.00 -89,540 2012-05-03
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,344,000 -20,000 1.49 -0.00 -91,800 2012-05-03
167 2128 China Lesso Group Holdings Limited:O 6,081,000 -20,000 0.20 -0.00 -95,200 2012-05-03
168 2007 Country Garden Holdings Company Limited:O 37,638,878 -30,000 0.22 -0.00 -97,200 2012-05-03
169 0876 Kaisa Health Group Holdings Limited:O 1,041,200 -100,000 0.32 -0.03 -98,000 2012-05-03
170 6030 CITIC Securities Company Limited:H 935,500 -6,000 0.08 -0.00 -98,640 2012-05-03
171 1368 Xtep International Holdings Limited:O 971,000 -30,000 0.04 -0.00 -105,300 2012-05-03
172 1886 China Huiyuan Juice Group Limited:O 10,462,500 -40,000 0.71 -0.00 -106,800 2012-05-03
173 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 35,933,876 -1,000,000 1.76 -0.05 -108,000 2012-05-03
174 0020 WHEELOCK AND COMPANY LIMITED:O 3,944,663 -4,000 0.19 -0.00 -108,000 2012-05-03
175 8266 Zhuoxin International Holdings Limited:O 2,016,000 -528,000 0.17 -0.04 -109,296 2012-05-03
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,051,600 -36,400 0.36 -0.01 -112,840 2012-05-03
177 87001 Hui Xian Real Estate Investment Trust:Unit 369,237,000 -30,000 7.35 -0.00 -115,500 2012-05-03
178 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,996,000 -50,000 0.17 -0.00 -120,000 2012-05-03
179 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 43,980,000 -300,000 1.92 -0.01 -129,000 2012-05-03
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,905,898 -5,500 0.23 -0.00 -133,100 2012-05-03
181 3888 Kingsoft Corporation Limited:O 6,059,000 -50,000 0.52 -0.00 -180,500 2012-05-03
182 0945 MANULIFE FINANCIAL CORPORATION:O 910,700 -1,900 0.05 -0.00 -199,120 2012-05-03
183 0497 CSI Properties Limited (BM):O 3,053,021,418 -700,000 36.76 -0.01 -220,500 2012-05-03
184 0687 Tysan Holdings Limited:O 2,295,800 -150,000 0.26 -0.02 -223,500 2012-05-03
185 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,339,482 -71,000 0.63 -0.01 -236,430 2012-05-03
186 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,460,000 -10,000 0.08 -0.00 -238,000 2012-05-03
187 1186 China Railway Construction Corporation Limited:H 42,155,000 -40,000 2.03 -0.00 -243,200 2012-05-03
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,209,100 -10,000 0.30 -0.00 -254,000 2012-05-03
189 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,550,000 -142,000 1.58 -0.05 -275,480 2012-05-03
190 1070 TCL Electronics Holdings Limited:O 3,583,348 -60,000 0.27 -0.00 -276,000 2012-05-03
191 0665 Haitong International Securities Group Limited:O 5,339,950 -100,000 0.58 -0.01 -283,000 2012-05-03
192 3339 Lonking Holdings Limited:O 11,062,000 -100,000 0.26 -0.00 -283,000 2012-05-03
193 0606 China Agri-Industries Holdings Limited:O 13,029,000 -50,000 0.32 -0.00 -287,000 2012-05-03
194 2010 Real Nutriceutical Group Limited:O 60,171,161 -149,000 5.35 -0.01 -320,350 2012-05-03
195 1838 China Properties Group Limited:O 8,636,000 -154,000 0.48 -0.01 -331,100 2012-05-03
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,230,000 -96,000 0.29 -0.00 -341,760 2012-05-03
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,312,250 -100,000 0.44 -0.00 -353,000 2012-05-03
198 1072 Dongfang Electric Corporation Limited:H 3,195,400 -18,000 0.94 -0.01 -372,600 2012-05-03
199 0279 Arta TechFin Corporation Limited:O 886,134 -2,360,000 0.07 -0.19 -377,600 2012-05-03
200 0823 Link Real Estate Investment Trust:Unit 6,625,386 -12,000 0.29 -0.00 -385,200 2012-05-03
201 2280 HC Group Inc.:O 13,172,000 -160,000 2.39 -0.03 -395,200 2012-05-03
202 1125 LAI FUNG HOLDINGS LIMITED:O 682,901,640 -3,000,000 8.49 -0.04 -420,000 2012-05-03
203 2383 TOM GROUP LIMITED:O 30,210,000 -690,000 0.78 -0.02 -469,200 2012-05-03
204 1800 China Communications Construction Company Limited:H 17,183,001 -65,000 0.39 -0.00 -484,900 2012-05-03
205 0067 China Lumena New Materials Corp.:O 56,032,000 -350,000 1.00 -0.01 -507,500 2012-05-03
206 0124 Guangdong Land Holdings Limited:O 2,697,445 -224,000 0.16 -0.01 -593,600 2012-05-03
207 2866 COSCO SHIPPING Development Co., Ltd.:H 31,113,250 -230,000 0.83 -0.01 -600,300 2012-05-03
208 0004 Wharf (Holdings) Limited (The):O 6,298,035 -15,000 0.21 -0.00 -699,750 2012-05-03
209 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 267,863,029 -69,000 17.61 -0.00 -718,980 2012-05-03
210 3323 China National Building Material Company Limited:H 15,869,839 -80,000 0.55 -0.00 -809,600 2012-05-03
211 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,607,572 -20,000 0.70 -0.00 -885,000 2012-05-03
212 1038 CK Infrastructure Holdings Limited:O 1,777,000 -20,000 0.07 -0.00 -924,000 2012-05-03
213 0269 China Resources and Transportation Group Limited:O 105,089,587 -3,000,000 0.52 -0.01 -960,000 2012-05-03
214 1798 China Datang Corporation Renewable Power Co., Limited:H 9,740,000 -850,000 0.39 -0.03 -1,062,500 2012-05-03
215 1025 WUMART STORES, INC.:H 1,216,500 -61,000 0.23 -0.01 -1,096,780 2012-05-03
216 1323 Huasheng International Holding Limited:O 730,000 -848,000 0.11 -0.13 -1,102,400 2012-05-03
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 439,217,000 -3,000,000 1.60 -0.01 -1,170,000 2012-05-03
218 0011 HANG SENG BANK, LIMITED:O 11,114,857 -11,000 0.58 -0.00 -1,182,500 2012-05-03
219 0019 SWIRE PACIFIC LIMITED:A 4,030,145 -14,500 0.45 -0.00 -1,340,525 2012-05-03
220 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,987,000 -400,000 2.39 -0.02 -1,420,000 2012-05-03
221 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,005,750 -260,000 0.29 -0.03 -1,463,800 2012-05-03
222 0189 DONGYUE GROUP LIMITED:O 9,043,000 -260,000 0.43 -0.01 -1,554,800 2012-05-03
223 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,519,743 -23,500 0.37 -0.00 -1,578,025 2012-05-03
224 1929 Chow Tai Fook Jewellery Group Limited:O 18,745,400 -160,200 0.19 -0.00 -1,896,768 2012-05-03
225 1088 China Shenhua Energy Company Limited:H 10,544,237 -59,000 0.31 -0.00 -2,032,550 2012-05-03
226 0700 TENCENT HOLDINGS LIMITED:O 1,074,300 -8,500 0.06 -0.00 -2,097,800 2012-05-03
227 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,026,400 -87,800 0.30 -0.00 -2,282,800 2012-05-03
228 1688 Alibaba.com Limited:O 6,711,500 -180,000 0.13 -0.00 -2,401,200 2012-05-03
229 1299 AIA Group Limited:O 19,187,000 -86,000 0.16 -0.00 -2,429,500 2012-05-03
230 1128 Wynn Macau, Limited:O 1,102,000 -100,000 0.02 -0.00 -2,460,000 2012-05-03
231 0168 TSINGTAO BREWERY COMPANY LIMITED:H 766,000 -54,000 0.12 -0.01 -2,562,300 2012-05-03
232 0941 China Mobile Limited (HK):O 11,913,931 -30,500 0.06 -0.00 -2,716,025 2012-05-03
233 0753 Air China Limited:H 10,802,900 -558,000 0.24 -0.01 -3,208,500 2012-05-03
234 2899 ZIJIN MINING GROUP CO., LTD.:H 55,808,217 -1,319,000 0.93 -0.02 -3,389,830 2012-05-03
235 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,934,736 -222,000 0.87 -0.00 -4,806,300 2012-05-03
236 0082 Crazy Sports Group Limited:O 49,178,000 -4,939,800 1.81 -0.00 -5,038,596 2012-05-03
237 0883 CNOOC LIMITED:O 44,240,656 -328,000 0.10 -0.00 -5,497,280 2012-05-03
238 2778 Champion Real Estate Investment Trust:Unit 140,678,351 -1,813,000 2.83 -0.04 -6,164,200 2012-05-03
239 0013 Hutchison Whampoa Limited:O 15,993,930 -111,000 0.38 -0.00 -8,436,000 2012-05-03
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,285,500 -536,500 1.08 -0.01 -8,852,250 2012-05-03
241 0005 HSBC HOLDINGS PLC:O 83,214,797 -186,708 0.46 -0.00 -13,358,957 2012-05-03
242 1898 China Coal Energy Company Limited:H 30,961,814 -1,850,000 0.75 -0.05 -16,576,000 2012-05-03
243 1988 China Minsheng Banking Corp., Ltd.:H 40,683,900 -2,311,500 0.70 -0.04 -18,515,115 2012-05-03

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