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

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,537,572 563,000 0.74 0.02 22,463,700 2012-05-11
2 3988 BANK OF CHINA LIMITED:H 620,811,553 6,576,000 0.74 0.01 19,728,000 2012-05-11
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,613,736 778,000 0.90 0.01 15,388,840 2012-05-11
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 64,181,000 3,837,000 2.55 0.15 12,508,620 2012-05-11
5 0002 CLP HOLDINGS LIMITED:O 20,657,247 188,000 0.86 0.01 12,323,400 2012-05-11
6 1398 Industrial and Commercial Bank of China Limited:H 291,575,722 1,696,650 0.34 0.00 8,296,619 2012-05-11
7 0001 CK Hutchison Holdings Limited:O 4,329,629 61,000 0.19 0.00 5,929,200 2012-05-11
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,238,635 245,000 0.10 0.01 5,267,500 2012-05-11
9 0883 CNOOC LIMITED:O 44,689,656 351,000 0.10 0.00 5,229,900 2012-05-11
10 0358 Jiangxi Copper Company Limited:H 24,253,350 280,000 1.75 0.02 4,844,000 2012-05-11
11 0013 Hutchison Whampoa Limited:O 16,014,930 61,000 0.38 0.00 4,364,550 2012-05-11
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,207,251 285,600 0.31 0.02 4,061,232 2012-05-11
13 1137 Hong Kong Technology Venture Company Limited:O 3,813,131 896,000 0.48 0.11 3,888,640 2012-05-11
14 2883 China Oilfield Services Limited:H 4,830,000 300,000 0.31 0.02 3,348,000 2012-05-11
15 2899 ZIJIN MINING GROUP CO., LTD.:H 59,530,217 1,228,000 0.99 0.02 2,848,960 2012-05-11
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,270,473 303,000 0.84 0.00 2,763,360 2012-05-11
17 1208 MMG Limited (HK):O 19,771,500 760,000 0.37 0.01 2,690,400 2012-05-11
18 1299 AIA Group Limited:O 18,969,400 100,000 0.16 0.00 2,650,000 2012-05-11
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,312,621 270,000 1.29 -0.03 2,454,300 2012-05-11
20 1972 SWIRE PROPERTIES LIMITED:O 8,113,758 111,900 0.14 0.00 2,411,445 2012-05-11
21 1205 CITIC RESOURCES HOLDINGS LIMITED:O 72,078,987 1,700,000 0.92 0.02 2,006,000 2012-05-11
22 3323 China National Building Material Company Limited:H 15,183,839 220,000 0.53 0.01 1,966,800 2012-05-11
23 0347 Angang Steel Company Limited:H 10,270,875 404,000 0.95 0.04 1,931,120 2012-05-11
24 0880 SJM Holdings Limited:O 3,011,000 113,000 0.05 0.00 1,855,460 2012-05-11
25 1898 China Coal Energy Company Limited:H 31,757,814 224,000 0.77 0.01 1,823,360 2012-05-11
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,628,943 225,000 0.25 0.01 1,707,750 2012-05-11
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,705,861 14,200 1.18 0.00 1,637,260 2012-05-11
28 2007 Country Garden Holdings Company Limited:O 38,601,878 560,000 0.22 0.00 1,512,000 2012-05-11
29 2727 Shanghai Electric Group Company Limited:H 25,352,000 416,000 0.85 0.01 1,451,840 2012-05-11
30 0119 Poly Property Group Co., Limited:O 62,821,000 418,000 1.74 0.01 1,437,920 2012-05-11
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 236,529,616 256,000 0.10 0.00 1,431,040 2012-05-11
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 61,163,634 386,000 1.55 0.01 1,296,960 2012-05-11
33 1088 China Shenhua Energy Company Limited:H 10,729,237 42,000 0.32 0.00 1,291,500 2012-05-11
34 0067 China Lumena New Materials Corp.:O 58,572,000 980,000 1.05 0.02 1,264,200 2012-05-11
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,873,789 164,000 0.39 0.00 1,251,320 2012-05-11
36 1171 Yankuang Energy Group Company Limited:H 19,528,800 84,000 1.00 0.00 1,229,760 2012-05-11
37 0985 CST Holding (HK) Limited (KY):O 180,206,498 9,792,000 0.66 0.04 1,214,208 2012-05-11
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,587,450 370,000 0.26 0.00 1,039,700 2012-05-11
39 1988 China Minsheng Banking Corp., Ltd.:H 40,085,500 136,500 0.69 0.00 1,038,765 2012-05-11
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,684,000 710,000 0.15 0.03 1,001,100 2012-05-11
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,961,000 278,000 0.30 0.00 928,520 2012-05-11
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,878,715 200,000 0.53 0.02 902,000 2012-05-11
43 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,867,000 2,495,000 5.73 0.14 898,200 2012-05-11
44 0533 GOLDLION HOLDINGS LIMITED:O 1,675,000 259,000 0.17 0.03 865,060 2012-05-11
45 1913 PRADA S.P.A.:O 139,000 18,000 0.01 0.00 854,100 2012-05-11
46 1068 China Yurun Food Group Limited:O 21,994,000 83,000 1.21 0.00 757,790 2012-05-11
47 0346 Yanchang Petroleum International Limited:O 54,560,000 1,000,000 0.80 0.01 660,000 2012-05-11
48 3333 China Evergrande Group:O 25,785,000 149,000 0.17 0.00 651,130 2012-05-11
49 2009 BBMG Corporation:H 6,277,000 110,000 0.54 0.01 633,600 2012-05-11
50 0148 Kingboard Holdings Limited:O 2,520,352 33,500 0.29 0.00 629,130 2012-05-11
51 0829 Shenguan Holdings (Group) Limited:O 3,782,000 146,000 0.11 0.00 614,660 2012-05-11
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,956,000 76,000 0.06 0.00 585,200 2012-05-11
53 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,268,600 350,000 0.85 0.13 570,500 2012-05-11
54 0728 CHINA TELECOM CORPORATION LIMITED:H 67,976,628 140,000 0.49 0.00 553,000 2012-05-11
55 0945 MANULIFE FINANCIAL CORPORATION:O 930,000 5,800 0.05 0.00 547,520 2012-05-11
56 0868 XINYI GLASS HOLDINGS LIMITED:O 6,632,008 110,000 0.18 0.00 500,500 2012-05-11
57 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,320,000 80,000 0.16 0.00 457,600 2012-05-11
58 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,614,000 251,000 0.27 0.03 426,700 2012-05-11
59 3800 GCL Technology Holdings Limited (KY):O 80,449,000 230,000 0.52 0.00 420,900 2012-05-11
60 1109 CHINA RESOURCES LAND LIMITED:O 1,999,500 30,000 0.03 0.00 414,000 2012-05-11
61 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,996,046 782,000 0.51 0.02 406,640 2012-05-11
62 3818 China Dongxiang (Group) Co., Ltd.:O 23,722,000 400,000 0.42 0.01 404,000 2012-05-11
63 1788 Guotai Junan International Holdings Limited:O 7,869,000 153,000 0.48 0.01 402,390 2012-05-11
64 1800 China Communications Construction Company Limited:H 17,121,001 60,000 0.39 0.00 399,600 2012-05-11
65 1733 E-Commodities Holdings Limited:O 23,055,000 270,000 0.61 0.01 399,600 2012-05-11
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,294,000 150,000 0.79 0.01 399,000 2012-05-11
67 0538 Ajisen (China) Holdings Limited:O 5,083,000 47,000 0.47 0.00 383,050 2012-05-11
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,838,500 98,000 1.54 0.00 378,280 2012-05-11
69 0251 S E A HOLDINGS LIMITED:O 8,848,002 100,000 1.32 0.01 369,000 2012-05-11
70 0887 Emperor Watch & Jewellery Limited:O 126,010,000 390,000 1.88 0.01 366,600 2012-05-11
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,049,642 8,500 0.17 0.00 364,225 2012-05-11
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,502,743 6,000 0.37 0.00 361,200 2012-05-11
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,074,000 278,000 0.91 0.02 314,140 2012-05-11
74 0700 TENCENT HOLDINGS LIMITED:O 1,072,600 1,400 0.06 0.00 313,040 2012-05-11
75 1387 China Dili Group:O 72,627,000 700,000 0.34 0.00 273,000 2012-05-11
76 3389 Hengdeli Holdings Limited:O 304,692,000 100,000 6.93 0.00 269,000 2012-05-11
77 2222 NVC International Holdings Limited:O 20,290,000 100,000 0.64 0.00 266,000 2012-05-11
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,842,000 11,000 0.30 0.00 260,150 2012-05-11
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,586,560 96,000 0.80 0.00 247,680 2012-05-11
80 0914 Anhui Conch Cement Company Limited:H 4,297,000 11,000 0.33 0.00 245,850 2012-05-11
81 0423 Hong Kong Economic Times Holdings Limited:O 1,378,000 100,000 0.32 0.02 235,000 2012-05-11
82 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,144,000 60,000 1.16 0.01 234,000 2012-05-11
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,451,311 12,000 0.28 0.00 230,160 2012-05-11
84 0255 Lung Kee Group Holdings Limited:O 738,000 70,000 0.12 0.01 217,000 2012-05-11
85 2282 MGM China Holdings Limited:O 7,171,200 17,200 0.19 0.00 216,720 2012-05-11
86 1928 Sands China Ltd.:O 1,836,400 7,200 0.02 0.00 208,080 2012-05-11
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,107,140 20,000 0.43 0.00 202,800 2012-05-11
88 0303 VTECH HOLDINGS LIMITED:O 374,393 2,400 0.15 0.00 201,600 2012-05-11
89 8203 Kaisun Holdings Limited:O 119,590,000 1,000,000 4.57 0.04 198,000 2012-05-11
90 1121 Golden Solar New Energy Technology Holdings Limited:O 252,000 176,000 0.03 0.02 190,080 2012-05-11
91 0895 Dongjiang Environmental Company Limited:H 150,600 6,000 0.42 0.02 186,000 2012-05-11
92 0053 GUOCO GROUP LIMITED:O 253,338 3,000 0.08 0.00 180,000 2012-05-11
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,175,000 50,000 0.82 0.00 176,000 2012-05-11
94 2880 Liaoning Port Co., Ltd.:H 4,814,000 100,000 0.45 0.01 168,000 2012-05-11
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,310,000 60,000 0.49 0.00 163,800 2012-05-11
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,959,236 12,000 0.04 0.00 153,840 2012-05-11
97 1011 China NT Pharma Group Company Limited:O 5,607,500 129,500 0.52 0.01 142,450 2012-05-11
98 0645 Ares Asia Limited:O 836,325 200,000 0.25 0.06 138,000 2012-05-11
99 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,633,855 10,000 0.06 0.00 136,800 2012-05-11
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,122,000 60,000 0.17 0.00 130,200 2012-05-11
101 0052 FAIRWOOD HOLDINGS LIMITED:O 319,000 10,000 0.26 0.01 127,200 2012-05-11
102 1128 Wynn Macau, Limited:O 1,107,600 6,000 0.02 0.00 127,200 2012-05-11
103 3808 SINOTRUK (HONG KONG) LIMITED:O 4,259,000 30,000 0.15 0.00 126,000 2012-05-11
104 6030 CITIC Securities Company Limited:H 763,500 8,000 0.06 0.00 124,800 2012-05-11
105 0242 SHUN TAK HOLDINGS LIMITED:O 8,149,817 40,000 0.27 0.00 117,200 2012-05-11
106 3300 CHINA GLASS HOLDINGS LIMITED:O 3,520,000 100,000 0.23 0.01 112,000 2012-05-11
107 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,292,250 13,000 0.57 0.00 111,150 2012-05-11
108 2010 Real Nutriceutical Group Limited:O 60,163,161 60,000 5.35 0.01 110,400 2012-05-11
109 1308 SITC International Holdings Company Limited:O 1,194,000 50,000 0.05 0.00 104,000 2012-05-11
110 1029 IRC LIMITED:O 14,828,000 100,000 0.44 0.00 99,000 2012-05-11
111 2778 Champion Real Estate Investment Trust:Unit 140,778,351 30,000 2.83 0.00 95,100 2012-05-11
112 3899 CIMC Enric Holdings Limited:O 11,762,000 22,000 1.18 0.00 94,160 2012-05-11
113 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,180,000 60,000 0.05 0.00 90,000 2012-05-11
114 8306 China Nonferrous Metals Company Limited:O 15,785,000 1,010,000 0.32 0.02 89,890 2012-05-11
115 0546 Fufeng Group Limited:O 7,058,000 30,000 0.41 0.00 89,700 2012-05-11
116 1070 TCL Electronics Holdings Limited:O 3,549,348 20,000 0.27 0.00 88,600 2012-05-11
117 0073 ASIAN CITRUS HOLDINGS LIMITED:O 335,338 20,000 0.03 0.00 88,400 2012-05-11
118 0623 SinoMedia Holding Limited:O 1,551,000 20,000 0.28 0.00 84,200 2012-05-11
119 0582 Shin Hwa World Limited:O 3,560,000 1,000,000 0.19 0.05 76,000 2012-05-11
120 0992 LENOVO GROUP LIMITED:O 108,285,521 10,000 1.05 0.00 72,100 2012-05-11
121 0763 ZTE CORPORATION:H 4,098,927 4,000 0.65 0.00 70,800 2012-05-11
122 1728 China ZhengTong Auto Services Holdings Limited:O 1,078,500 10,000 0.05 0.00 67,600 2012-05-11
123 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,279,200 12,000 1.00 0.01 64,800 2012-05-11
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,184,210 20,000 0.74 0.00 63,800 2012-05-11
125 0235 CSC Holdings Limited (HK):O 30,895,000 485,000 0.84 0.01 63,050 2012-05-11
126 1199 COSCO SHIPPING Ports Limited:O 1,978,372 6,000 0.07 0.00 62,400 2012-05-11
127 1830 Perfect Medical Health Management Limited (KY):O 2,572,000 100,000 0.26 0.01 60,000 2012-05-11
128 0189 DONGYUE GROUP LIMITED:O 9,116,000 10,000 0.43 0.00 57,800 2012-05-11
129 2038 FIH Mobile Limited:O 7,580,545 15,000 0.10 0.00 53,100 2012-05-11
130 3993 CMOC Group Limited (CN):H 19,574,550 18,000 1.49 0.00 52,380 2012-05-11
131 1318 GREENS HOLDINGS LTD:O 6,302,000 154,000 0.51 0.01 52,360 2012-05-11
132 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,819,905 50,000 0.49 0.01 49,000 2012-05-11
133 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,903,200 10,000 0.14 0.00 48,100 2012-05-11
134 3688 Top Spring International Holdings Limited:O 9,095,000 15,000 0.91 0.00 47,250 2012-05-11
135 1200 Midland Holdings Limited (BM):O 1,996,000 12,000 0.28 0.00 44,760 2012-05-11
136 0449 Chigo Holding Limited:O 37,706,000 200,000 0.45 0.00 42,600 2012-05-11
137 0066 MTR CORPORATION LIMITED:O 9,689,312 1,500 0.17 0.00 39,150 2012-05-11
138 0389 China Tontine Wines Group Limited:O 17,494,000 50,000 0.87 0.00 37,000 2012-05-11
139 0903 TPV TECHNOLOGY LIMITED:O 1,848,000 20,000 0.08 0.00 33,200 2012-05-11
140 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,128,184 20,000 0.45 0.00 32,800 2012-05-11
141 0587 Hua Han Health Industry Holdings Limited:O 8,669,280 24,000 0.36 0.00 32,160 2012-05-11
142 0889 DATRONIX HOLDINGS LIMITED:O 2,506,000 14,000 0.78 0.00 30,800 2012-05-11
143 0603 China Oil And Gas Group Limited:O 62,651,891 40,000 1.26 0.00 29,200 2012-05-11
144 1893 China National Materials Company Limited:H 4,969,000 10,000 0.43 0.00 26,200 2012-05-11
145 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 281,500 60,000 0.06 0.01 25,200 2012-05-11
146 0267 CITIC Limited (HK):O 9,136,033 2,000 0.25 0.00 24,120 2012-05-11
147 2868 Beijing Capital Land Co., Ltd.:H 5,978,000 12,000 0.59 0.00 21,960 2012-05-11
148 1555 MIE Holdings Corporation:O 5,268,000 10,000 0.20 0.00 19,900 2012-05-11
149 1618 Metallurgical Corporation of China Ltd.:H 57,959,000 10,000 2.02 0.00 16,500 2012-05-11
150 0471 Silkwave Inc:O 38,202,500 300,000 0.85 0.01 16,500 2012-05-11
151 1125 LAI FUNG HOLDINGS LIMITED:O 683,221,640 100,000 8.49 0.00 13,600 2012-05-11
152 1188 Hybrid Kinetic Group Limited:O 414,960,000 86,000 4.73 0.00 13,072 2012-05-11
153 0704 Huscoke Holdings Limited:O 250,726,000 142,000 5.54 0.00 13,064 2012-05-11
154 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,851,000 4,000 0.28 0.00 11,280 2012-05-11
155 0271 Asiasec Properties Limited:O 1,981,160 10,000 0.16 0.00 9,400 2012-05-11
156 0500 Frontier Services Group Limited:O 14,615,779 30,000 1.28 0.00 8,100 2012-05-11
157 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,266,683 1,000 0.05 0.00 8,010 2012-05-11
158 1282 Renze Harvest International Limited:O 9,908,000 40,000 0.34 0.00 7,440 2012-05-11
159 1488 Best Food Holding Company Limited:O 3,992,000 10,000 0.48 0.00 7,300 2012-05-11
160 0998 China CITIC Bank Corporation Limited:H 75,916,263 954 0.51 0.00 4,312 2012-05-11
161 0455 Tianda Pharmaceuticals Limited:O 23,748,000 -20,000 1.27 -0.00 -7,500 2012-05-11
162 0531 Samson Holding Ltd.:O 8,560,000 -10,000 0.28 -0.00 -10,000 2012-05-11
163 0535 Gemdale Properties and Investment Corporation Limited:O 7,513,230 -40,461 0.11 -0.00 -11,127 2012-05-11
164 0853 MicroPort Scientific Corporation:O 4,722,000 -4,000 0.33 -0.00 -13,520 2012-05-11
165 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,823,468 -16,000 0.12 -0.00 -13,920 2012-05-11
166 1201 Tesson Holdings Limited:O 2,610,000 -18,000 1.00 -0.01 -14,400 2012-05-11
167 0384 CHINA GAS HOLDINGS LIMITED:O 9,076,000 -4,000 0.21 -0.00 -15,400 2012-05-11
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,126,000 -10,000 0.79 -0.00 -15,800 2012-05-11
169 1117 China Modern Dairy Holdings Ltd.:O 9,196,000 -9,000 0.19 -0.00 -17,460 2012-05-11
170 1211 BYD COMPANY LIMITED:H 6,754,520 -1,000 0.85 -0.00 -17,660 2012-05-11
171 3633 Zhongyu Energy Holdings Limited:O 500,000 -20,000 0.02 -0.00 -18,000 2012-05-11
172 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,526,298 -10,234 0.20 0.05 -18,831 2012-05-11
173 0232 Continental Aerospace Technologies Holding Limited (BM):O 123,858,000 -80,000 2.65 -0.00 -18,960 2012-05-11
174 2662 MH Development Limited:O 1,632,000 -90,000 0.17 -0.01 -19,800 2012-05-11
175 2689 Nine Dragons Paper (Holdings) Limited:O 9,315,000 -4,000 0.20 -0.00 -20,800 2012-05-11
176 0826 Tiangong International Company Limited:O 19,806,000 -12,000 1.08 -0.00 -21,120 2012-05-11
177 1600 Tian Lun Gas Holdings Limited:O 10,145,000 -12,000 1.23 -0.00 -22,080 2012-05-11
178 0596 Inspur Digital Enterprise Technology Limited:O 41,945,000 -100,000 1.00 -0.00 -23,200 2012-05-11
179 0233 Mingyuan Medicare Development Company Limited:O 48,095,000 -130,000 1.10 -0.00 -23,530 2012-05-11
180 0552 China Communications Services Corporation Limited:H 6,505,859 -6,000 0.27 -0.00 -23,700 2012-05-11
181 0850 Long Well International Holdings Limited:O 69,390,000 -120,000 1.68 -0.00 -24,000 2012-05-11
182 1910 Samsonite Group S.A.:O 512,100 -1,800 0.04 -0.00 -26,676 2012-05-11
183 0493 GOME Retail Holdings Limited:O 147,710,009 -21,000 0.88 -0.00 -27,090 2012-05-11
184 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 13,212,705 -36,000 0.83 -0.00 -29,160 2012-05-11
185 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,058,000 -10,000 0.34 -0.00 -29,600 2012-05-11
186 0773 China Metal Recycling (Holdings) Limited:O 2,470,200 -4,200 0.22 -0.00 -31,458 2012-05-11
187 1613 Synertone Communication Corporation:O 136,000 -64,000 0.01 -0.01 -32,640 2012-05-11
188 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,573,588,400 -300,000 7.84 -0.00 -33,900 2012-05-11
189 1378 China Hongqiao Group Limited:O 1,752,500 -8,000 0.03 -0.00 -35,200 2012-05-11
190 0729 FDG Electric Vehicles Limited:O 729,380,531 -100,000 6.64 -0.00 -37,500 2012-05-11
191 1003 Huanxi Media Group Limited:O 64,058,107 -500,000 4.78 -0.04 -37,500 2012-05-11
192 0973 L'Occitane International S.A.:O 1,320,500 -2,000 0.09 -0.00 -38,320 2012-05-11
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,597,783 -6,000 0.10 -0.00 -40,980 2012-05-11
194 0024 BURWILL HOLDINGS LIMITED:O 14,414,040 -300,000 0.30 -0.01 -41,400 2012-05-11
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,504,833 -10,000 0.23 -0.00 -41,800 2012-05-11
196 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,117,440 -3,000 0.05 -0.00 -42,120 2012-05-11
197 0004 Wharf (Holdings) Limited (The):O 6,330,540 -1,000 0.21 -0.00 -42,850 2012-05-11
198 1133 Harbin Electric Company Limited:H 964,000 -6,000 0.14 -0.00 -44,340 2012-05-11
199 1038 CK Infrastructure Holdings Limited:O 1,788,000 -1,000 0.07 -0.00 -45,100 2012-05-11
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,861,436 -3,000 0.30 -0.00 -45,300 2012-05-11
201 0751 Skyworth Group Limited:O 10,668,588 -16,000 0.40 -0.00 -48,160 2012-05-11
202 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 576,000 -2,000 0.05 -0.00 -48,200 2012-05-11
203 0566 Hanergy Thin Film Power Group Limited:O 88,454,000 -240,000 0.66 -0.00 -48,240 2012-05-11
204 8041 Luxey International (Holdings) Limited:O 5,352,450 -600,000 0.16 -0.02 -50,400 2012-05-11
205 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 128,819 -2,000 0.04 -0.00 -53,000 2012-05-11
206 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,022,000 -5,000 2.68 -0.00 -55,100 2012-05-11
207 0659 CTF Services Limited (BM):O 882,196 -5,000 0.03 -0.00 -57,000 2012-05-11
208 6823 HKT Limited (KY):O 3,659,607 -10,000 0.06 -0.00 -61,700 2012-05-11
209 1929 Chow Tai Fook Jewellery Group Limited:O 18,627,200 -5,200 0.19 -0.00 -62,712 2012-05-11
210 2266 Dorsett Hospitality International Limited:O 1,560,770 -50,000 0.08 -0.00 -63,500 2012-05-11
211 0999 I.T LIMITED:O 1,982,845 -20,000 0.16 -0.00 -70,000 2012-05-11
212 0933 Brightoil Petroleum (Holdings) Limited:O 72,278,000 -50,000 0.84 -0.00 -72,500 2012-05-11
213 0670 China Eastern Airlines Corporation Limited:H 14,216,000 -30,000 0.41 -0.00 -76,200 2012-05-11
214 0819 Tianneng Power International Limited:O 4,682,000 -20,000 0.43 -0.00 -76,400 2012-05-11
215 0279 Arta TechFin Corporation Limited:O 7,086,942 -1,100,000 0.19 -0.03 -81,400 2012-05-11
216 0886 Silver Base Group Holdings Limited:O 11,240,000 -20,000 0.94 -0.00 -82,000 2012-05-11
217 0030 YNBY International Limited:O 816,000 -200,000 0.13 -0.03 -85,000 2012-05-11
218 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,742,000 -150,000 0.25 -0.01 -93,000 2012-05-11
219 0917 NEW WORLD CHINA LAND LIMITED:O 15,119,607 -40,000 0.17 -0.00 -100,000 2012-05-11
220 2888 STANDARD CHARTERED PLC:O 848,790 -638 0.04 -0.00 -108,843 2012-05-11
221 0569 China Automation Group Limited:O 8,774,000 -60,000 0.85 -0.01 -112,800 2012-05-11
222 3328 Bank of Communications Co., Ltd.:H 105,097,147 -21,000 0.36 -0.00 -115,080 2012-05-11
223 87001 Hui Xian Real Estate Investment Trust:Unit 369,149,988 -30,000 7.35 -0.00 -115,800 2012-05-11
224 8043 ERA Mining Machinery Limited:O 192,000 -140,000 0.00 -0.00 -121,800 2012-05-11
225 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 43,680,000 -300,000 1.91 -0.01 -126,000 2012-05-11
226 1006 Changshouhua Food Company Limited:O 1,599,000 -33,000 0.30 -0.01 -126,390 2012-05-11
227 0019 SWIRE PACIFIC LIMITED:A 3,976,145 -1,500 0.44 -0.00 -130,125 2012-05-11
228 0270 GUANGDONG INVESTMENT LIMITED:O 6,822,000 -30,000 0.11 -0.00 -162,000 2012-05-11
229 1900 China ITS (Holdings) Co., Ltd.:O 3,885,000 -140,000 0.24 -0.01 -166,600 2012-05-11
230 0604 SHENZHEN INVESTMENT LIMITED:O 33,429,783 -100,000 0.92 -0.00 -170,000 2012-05-11
231 2688 ENN Energy Holdings Limited:O 300,000 -6,000 0.03 -0.00 -171,000 2012-05-11
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,062,000 -90,000 0.96 -0.01 -176,400 2012-05-11
233 0199 ITC Properties Group Limited:O 2,874,744 -81,000 0.75 -0.02 -180,630 2012-05-11
234 0756 Summi (Group) Holdings Limited:O 3,616,000 -128,000 0.30 -0.01 -181,760 2012-05-11
235 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 716,000 -150,000 0.11 -0.02 -189,000 2012-05-11
236 2128 China Lesso Group Holdings Limited:O 6,026,000 -51,000 0.20 -0.00 -192,780 2012-05-11
237 0813 Shimao Group Holdings Limited:O 5,405,600 -20,000 0.16 -0.00 -194,800 2012-05-11
238 0823 Link Real Estate Investment Trust:Unit 6,586,660 -6,500 0.29 -0.00 -202,800 2012-05-11
239 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,432,000 -20,000 1.56 -0.01 -207,200 2012-05-11
240 0885 Rentian Technology Holdings Limited:O 5,629,773 -2,100,000 0.14 -0.05 -216,300 2012-05-11
241 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,344,000 -13,000 0.23 -0.00 -235,300 2012-05-11
242 2280 HC Group Inc.:O 12,736,000 -96,000 2.31 -0.02 -236,160 2012-05-11
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,346,169 -19,650 1.08 -0.00 -300,645 2012-05-11
244 0054 HOPEWELL HOLDINGS LIMITED:O 3,264,460 -15,000 0.37 -0.00 -303,000 2012-05-11
245 0548 Shenzhen Expressway Corporation Limited:H 6,789,000 -100,000 0.91 -0.01 -312,000 2012-05-11
246 0161 AVIC International Holdings Limited:H 29,786,000 -106,000 10.73 -0.04 -328,600 2012-05-11
247 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,820,793 -10,000 0.27 -0.00 -330,000 2012-05-11
248 0867 China Medical System Holdings Limited:O 92,524,950 -98,000 5.75 -0.01 -333,200 2012-05-11
249 1083 Towngas Smart Energy Company Limited:O 2,504,339 -60,000 0.10 -0.00 -338,400 2012-05-11
250 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,966,800 -96,000 1.19 -0.02 -340,800 2012-05-11
251 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,577,173 -90,000 0.15 -0.00 -356,400 2012-05-11
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,967,362 -38,000 0.29 -0.00 -357,960 2012-05-11
253 3383 Agile Group Holdings Limited (KY):O 3,832,000 -44,000 0.11 -0.00 -377,960 2012-05-11
254 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,304,000 -220,000 0.87 -0.15 -382,800 2012-05-11
255 2002 China Sunshine Paper Holdings Company Limited:O 2,635,000 -600,000 0.33 -0.07 -420,000 2012-05-11
256 0647 Joyce Boutique Group Limited:O 1,842,000 -700,000 0.11 -0.04 -420,000 2012-05-11
257 1072 Dongfang Electric Corporation Limited:H 3,179,400 -25,000 0.94 -0.01 -464,500 2012-05-11
258 0656 FOSUN INTERNATIONAL LIMITED:O 32,277,500 -150,000 0.50 -0.00 -657,000 2012-05-11
259 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 828,000 -102,000 0.15 -0.02 -697,680 2012-05-11
260 0978 China Merchants Land Limited:O 15,211,600 -550,000 1.42 -0.05 -698,500 2012-05-11
261 0467 United Energy Group Limited:O 23,943,250 -500,000 0.19 -0.00 -820,000 2012-05-11
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,487,898 -36,000 0.22 -0.00 -837,000 2012-05-11
263 2357 AviChina Industry & Technology Company Limited:H 159,383,617 -292,000 6.76 -0.01 -908,120 2012-05-11
264 0806 Value Partners Group Limited:O 5,680,000 -243,000 0.32 -0.01 -1,001,160 2012-05-11
265 2777 Guangzhou R&F Properties Co., Ltd.:H 11,441,415 -100,000 1.13 -0.01 -1,010,000 2012-05-11
266 0302 OCBC Bank (Hong Kong) Limited:O 157,850 -13,000 0.05 -0.00 -1,027,650 2012-05-11
267 6837 Haitong Securities Co., Ltd.:H 2,154,000 -99,200 0.16 -0.01 -1,047,552 2012-05-11
268 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,384,000 -250,000 2.93 -0.01 -1,150,000 2012-05-11
269 0231 Ping An Securities Group (Holdings) Limited:O 62,685,326 -5,567,000 0.58 -0.05 -1,152,369 2012-05-11
270 0753 Air China Limited:H 9,966,900 -220,000 0.22 -0.00 -1,232,000 2012-05-11
271 0006 Power Assets Holdings Limited:O 11,267,529 -22,000 0.53 -0.00 -1,282,600 2012-05-11
272 1766 CRRC Corporation Limited:H 20,159,000 -240,000 1.00 -0.01 -1,372,800 2012-05-11
273 1688 Alibaba.com Limited:O 6,456,000 -103,500 0.13 -0.00 -1,376,550 2012-05-11
274 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 267,743,029 -140,000 17.60 -0.01 -1,384,600 2012-05-11
275 0008 PCCW LIMITED:O 33,448,456 -500,000 0.46 -0.01 -1,390,000 2012-05-11
276 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,948,000 -283,000 0.72 -0.03 -1,426,320 2012-05-11
277 1818 Zhaojin Mining Industry Company Limited:H 6,987,500 -167,500 0.80 -0.02 -1,599,625 2012-05-11
278 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,977,300 -150,000 0.65 -0.02 -1,794,000 2012-05-11
279 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,639,000 -1,300,000 0.80 -0.06 -1,924,000 2012-05-11
280 2233 WEST CHINA CEMENT LIMITED:O 12,153,000 -1,550,000 0.29 -0.04 -2,697,000 2012-05-11
281 0941 China Mobile Limited (HK):O 11,813,331 -54,000 0.06 -0.00 -4,692,600 2012-05-11
282 1055 China Southern Airlines Company Limited:H 20,452,000 -1,414,000 0.73 -0.05 -5,033,840 2012-05-11
283 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,258,886 -103,000 0.24 -0.00 -9,120,650 2012-05-11
284 0005 HSBC HOLDINGS PLC:O 82,776,878 -181,400 0.46 -0.00 -12,407,760 2012-05-11

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