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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0011 HANG SENG BANK, LIMITED:O 11,135,694 106,100 0.58 0.01 10,960,130 2012-06-19
2 1928 Sands China Ltd.:O 2,423,600 216,800 0.03 0.00 5,517,560 2012-06-19
3 1398 Industrial and Commercial Bank of China Limited:H 321,849,417 949,000 0.37 0.00 4,204,070 2012-06-19
4 2888 STANDARD CHARTERED PLC:O 947,519 24,917 0.04 0.00 4,203,498 2012-06-19
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,169,398 166,000 0.23 0.00 3,925,900 2012-06-19
6 1918 Sunac China Holdings Limited:O 17,886,000 1,119,000 0.60 0.04 3,446,520 2012-06-19
7 0506 China Foods Limited:O 4,744,000 440,000 0.17 0.02 3,044,800 2012-06-19
8 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,704,000 160,000 0.67 0.02 1,926,400 2012-06-19
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,794,000 908,000 0.84 0.06 1,861,400 * 2012-06-19
10 0493 GOME Retail Holdings Limited:O 156,471,009 1,180,000 0.93 0.01 1,309,800 2012-06-19
11 2899 ZIJIN MINING GROUP CO., LTD.:H 62,517,217 448,000 1.04 0.01 1,258,880 2012-06-19
12 1128 Wynn Macau, Limited:O 1,353,600 68,800 0.03 0.00 1,210,880 2012-06-19
13 0067 China Lumena New Materials Corp.:O 58,116,000 780,000 1.04 0.01 1,115,400 2012-06-19
14 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,080,240 300,000 0.22 0.01 1,083,000 2012-06-19
15 0960 Longfor Group Holdings Limited:O 1,859,500 82,000 0.04 0.00 1,016,800 2012-06-19
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,363,000 44,000 0.08 0.00 954,800 2012-06-19
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,810,000 510,000 0.16 0.02 953,700 2012-06-19
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 164,608,000 400,000 3.10 0.01 920,000 2012-06-19
19 2868 Beijing Capital Land Co., Ltd.:H 6,850,000 370,000 0.67 0.04 843,600 2012-06-19
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,846,000 193,000 0.19 0.01 843,410 2012-06-19
21 1818 Zhaojin Mining Industry Company Limited:H 7,188,500 74,000 0.82 0.01 816,960 2012-06-19
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,422,715 200,000 0.57 0.02 808,000 2012-06-19
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,079,943 102,000 0.22 0.01 763,980 2012-06-19
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,801,236 66,000 0.04 0.00 714,120 2012-06-19
25 1898 China Coal Energy Company Limited:H 43,486,814 103,000 1.06 0.00 712,760 2012-06-19
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 118,849,000 233,000 0.39 0.00 710,650 2012-06-19
27 1068 China Yurun Food Group Limited:O 23,988,000 90,000 1.32 0.00 690,300 2012-06-19
28 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,674,000 296,000 0.54 0.02 671,920 2012-06-19
29 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,520,000 200,000 0.31 0.04 662,000 2012-06-19
30 1988 China Minsheng Banking Corp., Ltd.:H 41,825,600 92,900 0.72 0.00 661,448 2012-06-19
31 0773 China Metal Recycling (Holdings) Limited:O 3,179,400 102,000 0.28 0.01 633,420 2012-06-19
32 0758 Macrolink Capital Holdings Limited:O 40,115,000 1,390,000 3.95 0.14 625,500 2012-06-19
33 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,115,000 245,000 0.59 0.05 617,400 2012-06-19
34 1913 PRADA S.P.A.:O 225,700 11,000 0.01 0.00 576,400 2012-06-19
35 0405 Yuexiu Real Estate Investment Trust:Unit 9,295,575 160,000 0.87 0.02 569,600 2012-06-19
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,699,440 45,000 0.06 0.00 559,800 2012-06-19
37 3323 China National Building Material Company Limited:H 17,335,839 58,000 0.60 0.00 531,280 2012-06-19
38 0291 China Resources Beer (Holdings) Company Limited:O 2,838,752 22,000 0.12 0.00 513,700 2012-06-19
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,228,000 200,000 0.78 0.01 482,000 2012-06-19
40 2345 Shanghai Prime Machinery Company Limited:H 7,432,000 442,000 0.98 0.06 468,520 2012-06-19
41 0069 SHANGRI-LA ASIA LIMITED:O 2,412,834 30,000 0.08 0.00 457,800 2012-06-19
42 1888 Kingboard Laminates Holdings Limited:O 13,902,641 150,000 0.46 0.01 442,500 2012-06-19
43 1199 COSCO SHIPPING Ports Limited:O 2,042,372 40,000 0.08 0.00 408,000 2012-06-19
44 1893 China National Materials Company Limited:H 5,711,000 155,000 0.49 0.01 404,550 2012-06-19
45 0004 Wharf (Holdings) Limited (The):O 6,592,132 9,000 0.22 0.00 382,500 2012-06-19
46 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 61,095,233 40,000 8.62 0.01 372,000 2012-06-19
47 6837 Haitong Securities Co., Ltd.:H 2,423,200 32,800 0.16 0.00 367,360 2012-06-19
48 3382 Tianjin Port Development Holdings Limited:O 15,747,893 390,000 0.26 0.01 362,700 2012-06-19
49 0604 SHENZHEN INVESTMENT LIMITED:O 36,141,783 190,000 1.00 0.01 355,300 2012-06-19
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,802,000 125,000 0.87 0.01 352,500 2012-06-19
51 0661 China Daye Non-Ferrous Metals Mining Limited:O 498,755,036 1,000,000 2.88 0.01 345,000 2012-06-19
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,737,500 90,000 1.66 0.00 333,900 2012-06-19
53 0393 Glorious Sun Enterprises Limited:O 12,474,000 138,000 1.18 0.01 325,680 2012-06-19
54 0163 Emperor International Holdings Limited:O 27,676,267 212,000 0.75 0.01 309,520 2012-06-19
55 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,934,198 30,000 1.94 0.02 304,200 2012-06-19
56 2222 NVC International Holdings Limited:O 22,777,000 190,000 0.72 0.01 302,100 2012-06-19
57 3800 GCL Technology Holdings Limited (KY):O 98,323,000 146,000 0.64 0.00 265,720 2012-06-19
58 0489 DongFeng Motor Group Company Limited (CN):H 1,742,000 20,000 0.06 0.00 265,200 2012-06-19
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,906,000 200,000 0.23 0.01 264,000 2012-06-19
60 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,102,000 110,000 0.31 0.01 262,900 2012-06-19
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,330,621 16,000 0.31 0.00 262,720 2012-06-19
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,816,000 10,000 0.29 0.00 249,000 2012-06-19
63 2357 AviChina Industry & Technology Company Limited:H 160,123,617 84,000 6.80 0.00 239,400 2012-06-19
64 0753 Air China Limited:H 11,116,900 50,000 0.24 0.00 227,500 2012-06-19
65 3333 China Evergrande Group:O 22,963,000 50,000 0.15 0.00 227,000 2012-06-19
66 0891 Trinity Limited (BM):O 2,938,000 40,000 0.17 0.00 221,200 2012-06-19
67 0728 CHINA TELECOM CORPORATION LIMITED:H 67,586,628 60,000 0.49 0.00 216,000 2012-06-19
68 2689 Nine Dragons Paper (Holdings) Limited:O 11,784,000 50,000 0.25 0.00 215,500 2012-06-19
69 3339 Lonking Holdings Limited:O 11,057,000 101,000 0.26 0.00 208,060 2012-06-19
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 790,000 10,000 0.17 0.00 206,500 2012-06-19
71 0101 HANG LUNG PROPERTIES LIMITED:O 8,500,006 8,000 0.19 0.00 204,800 2012-06-19
72 1193 China Resources Gas Group Limited:O 2,250,300 14,000 0.11 0.00 199,640 2012-06-19
73 0230 Minmetals Land Limited:O 35,031,715 200,000 1.05 0.01 196,000 2012-06-19
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,766,000 100,000 1.40 0.03 190,000 2012-06-19
75 2880 Liaoning Port Co., Ltd.:H 12,958,000 100,000 1.22 0.01 185,000 2012-06-19
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,452,000 80,000 1.31 0.00 183,200 2012-06-19
77 0999 I.T LIMITED:O 2,408,845 60,000 0.20 0.00 182,400 2012-06-19
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,861,132 16,000 0.40 0.00 181,760 2012-06-19
79 1072 Dongfang Electric Corporation Limited:H 3,732,000 10,000 1.10 0.00 180,000 2012-06-19
80 0233 Mingyuan Medicare Development Company Limited:O 48,835,000 1,000,000 1.11 0.02 168,000 2012-06-19
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,541,644 30,000 0.35 0.00 167,400 2012-06-19
82 1109 CHINA RESOURCES LAND LIMITED:O 1,655,500 10,000 0.03 0.00 157,000 2012-06-19
83 2331 LI NING COMPANY LIMITED:O 2,108,000 30,000 0.20 0.00 148,200 2012-06-19
84 1728 China ZhengTong Auto Services Holdings Limited:O 2,792,000 29,000 0.13 0.00 146,160 2012-06-19
85 1881 Regal Real Estate Investment Trust:Unit 4,811,035 80,000 0.15 0.00 140,800 2012-06-19
86 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,912,000 10,000 2.64 0.00 127,800 2012-06-19
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,864,750 10,000 0.17 0.00 124,400 2012-06-19
88 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,425,399 16,000 0.30 0.00 122,560 2012-06-19
89 1800 China Communications Construction Company Limited:H 17,165,001 18,000 0.39 0.00 122,040 2012-06-19
90 0697 Shoucheng Holdings Limited:O 31,126,000 300,000 0.35 0.00 105,000 2012-06-19
91 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 586,900 4,000 0.15 0.00 103,800 2012-06-19
92 0066 MTR CORPORATION LIMITED:O 9,772,315 4,000 0.17 0.00 103,200 2012-06-19
93 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,858,763 50,000 7.00 0.04 98,000 2012-06-19
94 0700 TENCENT HOLDINGS LIMITED:O 1,162,400 400 0.06 0.00 95,360 2012-06-19
95 1101 China Huarong Energy Company Limited:O 35,456,000 50,000 0.51 0.00 95,000 2012-06-19
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,611,683 10,000 0.87 0.00 91,600 2012-06-19
97 1638 Kaisa Group Holdings Ltd.:O 7,261,000 55,000 0.15 0.00 86,350 2012-06-19
98 1234 China Lilang Limited:O 18,879,000 14,000 1.57 0.00 75,180 2012-06-19
99 0929 IPE GROUP LIMITED:O 13,687,500 115,000 1.47 0.01 69,000 2012-06-19
100 3330 Lingbao Gold Group Company Ltd.:H 3,010,000 20,000 1.01 0.01 69,000 2012-06-19
101 0853 MicroPort Scientific Corporation:O 4,890,000 20,000 0.34 0.00 66,000 2012-06-19
102 3308 Golden Eagle Retail Group Limited:O 239,000 4,000 0.01 0.00 63,280 2012-06-19
103 0691 China Shanshui Cement Group Limited:O 648,000 10,000 0.02 0.00 59,900 2012-06-19
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,430,100 6,000 0.58 0.00 55,860 2012-06-19
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,614,824 80,000 0.90 0.01 51,200 2012-06-19
106 0552 China Communications Services Corporation Limited:H 6,482,659 12,800 0.27 0.00 50,944 2012-06-19
107 2300 AMVIG Holdings Limited:O 194,000 16,000 0.02 0.00 49,920 2012-06-19
108 6030 CITIC Securities Company Limited:H 827,500 3,000 0.07 0.00 48,600 2012-06-19
109 0189 DONGYUE GROUP LIMITED:O 8,895,000 10,000 0.42 0.00 48,500 2012-06-19
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,965,700 10,000 0.14 0.00 47,100 2012-06-19
111 0303 VTECH HOLDINGS LIMITED:O 376,493 500 0.15 0.00 45,625 2012-06-19
112 0885 Rentian Technology Holdings Limited:O 9,569,773 450,000 0.24 0.01 45,000 2012-06-19
113 1029 IRC LIMITED:O 17,574,000 50,000 0.52 0.00 44,500 2012-06-19
114 2233 WEST CHINA CEMENT LIMITED:O 10,815,000 24,000 0.24 0.00 40,800 2012-06-19
115 0867 China Medical System Holdings Limited:O 138,364,425 12,000 5.73 0.00 39,000 2012-06-19
116 2006 Shanghai Jin Jiang Capital Company Limited:H 22,866,000 34,000 1.64 0.00 38,760 2012-06-19
117 1200 Midland Holdings Limited (BM):O 2,072,000 10,000 0.29 0.00 38,200 2012-06-19
118 1122 QINGLING MOTORS CO. LTD:H 11,583,068 20,000 0.94 0.00 36,600 2012-06-19
119 0903 TPV TECHNOLOGY LIMITED:O 1,884,000 20,000 0.08 0.00 33,400 2012-06-19
120 3368 Parkson Retail Group Limited:O 329,000 4,000 0.01 0.00 28,160 2012-06-19
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,657,450 10,000 0.25 0.00 28,100 2012-06-19
122 0272 SHUI ON LAND LIMITED:O 33,428,437 9,000 0.57 0.00 28,080 2012-06-19
123 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,899,905 30,000 0.50 0.00 27,300 2012-06-19
124 0038 FIRST TRACTOR COMPANY LIMITED:H 3,882,000 4,000 0.97 0.00 26,360 2012-06-19
125 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,156,800 10,000 0.38 0.00 23,900 2012-06-19
126 0979 Green Energy Group Limited:O 2,759,410 50,000 0.61 0.01 22,250 2012-06-19
127 1910 Samsonite Group S.A.:O 462,300 1,500 0.03 0.00 19,470 2012-06-19
128 1866 CHINA XLX FERTILISER LTD.:O 30,000 10,000 0.00 0.00 19,300 2012-06-19
129 0347 Angang Steel Company Limited:H 12,358,875 4,000 1.14 0.00 18,440 2012-06-19
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,237,000 1,000 0.21 0.00 15,760 2012-06-19
131 0694 Beijing Capital International Airport Company Limited:H 2,711,859 2,000 0.14 0.00 9,860 2012-06-19
132 8137 Honbridge Holdings Limited:O 5,566,000 12,000 0.09 0.00 9,360 2012-06-19
133 0486 UNITED COMPANY RUSAL, IPJSC:O 1,985,000 2,000 0.01 0.00 9,360 2012-06-19
134 1011 China NT Pharma Group Company Limited:O 6,929,000 1,500 0.64 0.00 1,485 2012-06-19
135 1383 LET Group Holdings Limited:O 86,500 0 0.04 -0.37 0 2012-06-19
136 8007 Global Strategic Group Limited:O 431,771 -648 0.29 -0.00 -564 2012-06-19
137 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,554,099,400 -23,000 7.75 -0.00 -2,576 2012-06-19
138 0987 China Renewable Energy Investment Limited:O 2,097,688 -16,644 0.09 -0.00 -3,412 2012-06-19
139 0297 Sinofert Holdings Limited:O 12,631,800 -4,000 0.18 -0.00 -5,040 2012-06-19
140 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,406,000 -50,000 0.44 -0.01 -9,450 2012-06-19
141 0538 Ajisen (China) Holdings Limited:O 6,313,000 -2,000 0.59 -0.00 -10,980 2012-06-19
142 0156 LIPPO CHINA RESOURCES LIMITED:O 24,679,798 -100,000 0.27 -0.00 -16,900 2012-06-19
143 0399 Innovative Pharmaceutical Biotech Limited:O 89,770,000 -460,000 0.74 -0.00 -17,480 2012-06-19
144 3983 China BlueChemical Ltd.:H 3,470,000 -4,000 0.20 -0.00 -19,160 2012-06-19
145 1313 China Resources Building Materials Technology Holdings Limited:O 6,198,000 -4,000 0.10 -0.00 -21,200 2012-06-19
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,194,000 -4,000 0.06 -0.00 -30,600 2012-06-19
147 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 34,603,876 -300,000 1.70 -0.01 -30,900 2012-06-19
148 0390 CHINA RAILWAY GROUP LIMITED:H 24,611,979 -10,000 0.58 -0.00 -31,300 2012-06-19
149 0945 MANULIFE FINANCIAL CORPORATION:O 1,004,436 -400 0.06 -0.00 -33,520 2012-06-19
150 0425 Minth Group Limited:O 92,000 -4,000 0.01 -0.00 -34,880 2012-06-19
151 0956 China Suntien Green Energy Corporation Limited:H 11,743,000 -25,000 0.86 -0.00 -39,250 2012-06-19
152 1020 Cybernaut International Holdings Company Limited:O 8,216,000 -100,000 0.68 -0.01 -41,000 2012-06-19
153 0985 CST Holding (HK) Limited (KY):O 181,852,898 -320,000 0.67 -0.00 -41,920 2012-06-19
154 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,549,433 -20,000 0.11 -0.00 -42,000 2012-06-19
155 0603 China Oil And Gas Group Limited:O 64,991,891 -60,000 1.31 -0.00 -42,600 2012-06-19
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,350,000 -10,000 2.92 -0.00 -46,700 2012-06-19
157 1052 Yuexiu Transport Infrastructure Limited:O 4,387,265 -13,753 0.26 -0.00 -51,711 2012-06-19
158 0808 Prosperity Real Estate Investment Trust:Unit 6,099,429 -30,000 0.44 -0.00 -51,900 2012-06-19
159 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,234,000 -10,000 0.30 -0.00 -53,200 2012-06-19
160 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,569,371 -2,000 0.36 -0.00 -54,200 2012-06-19
161 0729 FDG Electric Vehicles Limited:O 728,500,531 -160,000 6.63 -0.00 -55,200 2012-06-19
162 2020 ANTA Sports Products Limited:O 4,779,000 -10,000 0.19 -0.00 -55,900 2012-06-19
163 0270 GUANGDONG INVESTMENT LIMITED:O 6,592,000 -10,000 0.11 -0.00 -56,500 2012-06-19
164 0914 Anhui Conch Cement Company Limited:H 4,200,500 -2,500 0.32 -0.00 -57,625 2012-06-19
165 1555 MIE Holdings Corporation:O 6,336,000 -30,000 0.24 -0.00 -58,500 2012-06-19
166 1165 Shunfeng International Clean Energy Limited:O 870,000 -270,000 0.06 -0.02 -59,400 2012-06-19
167 0873 China Taifeng Beddings Holdings Limited:O 7,000,000 -30,000 0.70 -0.00 -64,500 2012-06-19
168 1768 Bracell Limited (BM):O 1,894,000 -40,000 0.06 -0.00 -64,800 2012-06-19
169 1900 China ITS (Holdings) Co., Ltd.:O 3,856,000 -58,000 0.24 -0.00 -68,440 2012-06-19
170 0271 Asiasec Properties Limited:O 1,821,160 -70,000 0.15 -0.01 -70,000 2012-06-19
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,212,872 -4,000 0.06 -0.00 -70,400 2012-06-19
172 1822 China Wood International Holding Co., Limited:O 8,170,000 -300,000 1.31 -0.05 -75,000 2012-06-19
173 1211 BYD COMPANY LIMITED:H 6,819,520 -5,000 0.86 -0.00 -76,900 2012-06-19
174 0886 Silver Base Group Holdings Limited:O 12,133,000 -20,000 1.02 -0.00 -77,600 2012-06-19
175 2280 HC Group Inc.:O 12,016,000 -38,000 2.16 -0.01 -79,800 2012-06-19
176 1088 China Shenhua Energy Company Limited:H 12,615,237 -3,000 0.37 -0.00 -83,550 2012-06-19
177 1224 C C Land Holdings Limited:O 8,750,000 -45,000 0.34 -0.01 -85,050 2012-06-19
178 0019 SWIRE PACIFIC LIMITED:A 3,973,021 -1,000 0.44 -0.00 -88,750 2012-06-19
179 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,117,800 -30,000 1.22 -0.01 -89,700 2012-06-19
180 1125 LAI FUNG HOLDINGS LIMITED:O 1,350,754,250 -670,000 8.39 -0.00 -90,450 2012-06-19
181 2338 WEICHAI POWER CO., LTD.:H 2,176,200 -3,000 0.54 -0.00 -98,550 2012-06-19
182 0357 Hainan Meilan International Airport Company Limited:H 1,359,000 -23,000 0.60 -0.01 -101,660 2012-06-19
183 0653 BONJOUR HOLDINGS LIMITED:O 5,468,000 -100,000 0.18 -0.00 -113,000 2012-06-19
184 1259 Prosperous Future Holdings Limited (KY):O 513,000 -40,000 0.05 -0.00 -113,600 2012-06-19
185 2727 Shanghai Electric Group Company Limited:H 25,532,000 -34,000 0.86 -0.00 -113,900 2012-06-19
186 0279 Arta TechFin Corporation Limited:O 6,486,942 -3,500,000 0.18 -0.10 -119,000 2012-06-19
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,368,000 -60,000 0.98 -0.00 -119,400 2012-06-19
188 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 504,000 -100,000 0.07 -0.01 -120,000 2012-06-19
189 0806 Value Partners Group Limited:O 6,484,000 -30,000 0.37 -0.00 -120,300 2012-06-19
190 2009 BBMG Corporation:H 6,324,000 -20,000 0.54 -0.00 -123,400 2012-06-19
191 0495 PALADIN LIMITED (BM):O 1,598,730 -995,000 0.21 -0.13 -129,350 2012-06-19
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,073,340 -12,000 0.42 -0.00 -130,080 2012-06-19
193 0777 NetDragon Websoft Holdings Limited:O 866,000 -20,000 0.17 -0.00 -132,400 2012-06-19
194 2282 MGM China Holdings Limited:O 7,163,600 -11,600 0.19 -0.00 -137,576 2012-06-19
195 0123 Yuexiu Property Company Limited:O 60,295,200 -80,000 0.65 -0.00 -156,800 2012-06-19
196 1055 China Southern Airlines Company Limited:H 21,260,000 -50,000 0.76 -0.00 -168,500 2012-06-19
197 6823 HKT Limited (KY):O 3,456,978 -30,544 0.05 -0.00 -182,959 2012-06-19
198 0076 Elate Holdings Limited:O 12,622,380 -1,800,000 0.54 -0.08 -189,000 2012-06-19
199 1382 Pacific Textiles Holdings Limited:O 1,943,000 -35,000 0.14 -0.00 -196,700 2012-06-19
200 0826 Tiangong International Company Limited:O 23,782,000 -126,000 1.28 -0.01 -199,080 2012-06-19
201 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,081,442 -5,000 0.17 -0.00 -200,500 2012-06-19
202 0665 Haitong International Securities Group Limited:O 5,045,794 -70,000 0.55 -0.01 -215,600 2012-06-19
203 0866 China Qinfa Group Limited:O 3,474,000 -200,000 0.17 -0.01 -216,000 2012-06-19
204 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,213,100 -10,000 0.30 -0.00 -220,000 2012-06-19
205 0020 WHEELOCK AND COMPANY LIMITED:O 3,969,663 -8,000 0.20 -0.00 -222,000 2012-06-19
206 0008 PCCW LIMITED:O 37,128,111 -80,000 0.51 -0.00 -236,800 2012-06-19
207 0998 China CITIC Bank Corporation Limited:H 86,496,061 -62,602 0.58 -0.00 -256,042 2012-06-19
208 0369 Wing Tai Properties Limited:O 5,908,596 -74,000 0.44 -0.01 -287,860 2012-06-19
209 1813 KWG Group Holdings Limited:O 4,173,000 -60,000 0.14 -0.00 -295,200 2012-06-19
210 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,380,000 -63,000 0.65 -0.01 -299,250 2012-06-19
211 0242 SHUN TAK HOLDINGS LIMITED:O 8,197,817 -110,000 0.27 -0.00 -303,600 2012-06-19
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,536,028 -20,000 0.08 -0.00 -380,000 2012-06-19
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,366,186 -100,000 0.54 -0.00 -381,000 2012-06-19
214 0709 GIORDANO INTERNATIONAL LIMITED:O 2,252,000 -72,000 0.15 -0.00 -382,320 2012-06-19
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,622,000 -210,000 0.23 -0.00 -417,900 2012-06-19
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,644,362 -48,000 0.31 -0.00 -433,440 2012-06-19
217 0589 Portico International Holdings Limited:O 170,500 -50,000 0.03 -0.01 -435,500 2012-06-19
218 3383 Agile Group Holdings Limited (KY):O 5,018,000 -44,000 0.15 -0.00 -448,800 2012-06-19
219 0522 ASMPT Limited:O 72,300 -5,000 0.02 -0.00 -481,500 2012-06-19
220 2128 China Lesso Group Holdings Limited:O 5,946,000 -124,000 0.20 -0.00 -497,240 2012-06-19
221 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,028,003 -180,000 0.39 -0.00 -498,600 2012-06-19
222 1036 Vanke Overseas Investment Holding Company Limited:O 4,563,500 -15,000 1.76 -0.01 -505,500 2012-06-19
223 0868 XINYI GLASS HOLDINGS LIMITED:O 6,618,008 -120,000 0.18 -0.00 -529,200 2012-06-19
224 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,850,773 -39,000 1.18 -0.00 -551,460 2012-06-19
225 0941 China Mobile Limited (HK):O 13,136,125 -7,000 0.07 -0.00 -576,800 2012-06-19
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,749,084 -57,776 0.29 -0.00 -580,071 2012-06-19
227 0817 China Jinmao Holdings Group Limited:O 7,180,640 -244,000 0.08 -0.00 -583,160 2012-06-19
228 0992 LENOVO GROUP LIMITED:O 108,377,521 -80,000 1.05 -0.00 -590,400 2012-06-19
229 1972 SWIRE PROPERTIES LIMITED:O 7,847,608 -28,000 0.13 -0.00 -631,400 2012-06-19
230 0002 CLP HOLDINGS LIMITED:O 20,307,247 -10,000 0.84 -0.00 -649,000 2012-06-19
231 0494 LI & FUNG LIMITED:O 29,511,104 -42,000 0.35 -0.00 -649,320 2012-06-19
232 3988 BANK OF CHINA LIMITED:H 651,412,437 -245,000 0.78 -0.00 -712,950 2012-06-19
233 0606 China Agri-Industries Holdings Limited:O 12,435,000 -150,000 0.31 -0.00 -742,500 2012-06-19
234 1137 Hong Kong Technology Venture Company Limited:O 7,003,131 -509,000 0.87 -0.06 -763,500 2012-06-19
235 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 361,000 -11,000 0.03 -0.00 -870,650 2012-06-19
236 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,316,000 -206,000 0.59 -0.01 -935,240 2012-06-19
237 1171 Yankuang Energy Group Company Limited:H 21,042,800 -76,000 1.07 -0.00 -956,080 2012-06-19
238 1788 Guotai Junan International Holdings Limited:O 5,446,000 -335,000 0.33 -0.02 -1,035,150 2012-06-19
239 1833 Intime Retail (Group) Company Limited:O 1,470,500 -150,000 0.07 -0.01 -1,141,500 2012-06-19
240 3328 Bank of Communications Co., Ltd.:H 104,630,695 -220,000 0.36 -0.00 -1,141,800 2012-06-19
241 0823 Link Real Estate Investment Trust:Unit 7,544,168 -38,000 0.33 -0.00 -1,183,700 2012-06-19
242 1104 APAC Resources Limited:O 93,120,000 -4,420,000 1.37 -0.06 -1,303,900 2012-06-19
243 1929 Chow Tai Fook Jewellery Group Limited:O 17,391,800 -142,000 0.17 -0.00 -1,316,340 2012-06-19
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 69,214,274 -73,000 0.93 -0.00 -1,435,180 2012-06-19
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,089,789 -212,000 0.45 -0.00 -1,492,480 2012-06-19
246 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,011,621 -168,000 1.21 -0.01 -1,500,240 2012-06-19
247 0119 Poly Property Group Co., Limited:O 63,729,000 -376,000 1.77 -0.01 -1,616,800 2012-06-19
248 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 267,584,029 -260,000 17.59 -0.02 -1,825,200 2012-06-19
249 0013 Hutchison Whampoa Limited:O 17,155,212 -29,000 0.40 -0.00 -1,925,600 2012-06-19
250 1766 CRRC Corporation Limited:H 18,647,000 -400,000 0.92 -0.02 -2,368,000 2012-06-19
251 0006 Power Assets Holdings Limited:O 11,243,504 -46,500 0.53 -0.00 -2,657,475 2012-06-19
252 0880 SJM Holdings Limited:O 2,663,000 -185,000 0.05 -0.00 -2,667,700 2012-06-19
253 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,048,079 -26,000 1.21 -0.00 -2,857,400 2012-06-19
254 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,578,530 -72,000 0.70 -0.00 -3,009,600 2012-06-19
255 0005 HSBC HOLDINGS PLC:O 83,860,675 -52,049 0.46 -0.00 -3,482,078 2012-06-19
256 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,088,560 -1,330,000 0.73 -0.04 -4,016,600 2012-06-19
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,834,000 -394,000 0.26 -0.00 -5,114,120 2012-06-19
258 3900 Greentown China Holdings Limited:O 34,043,000 -740,000 1.73 -0.04 -5,276,200 2012-06-19
259 1299 AIA Group Limited:O 19,124,200 -218,200 0.16 -0.00 -5,738,660 2012-06-19
260 0883 CNOOC LIMITED:O 46,415,656 -378,000 0.10 -0.00 -5,783,400 2012-06-19
261 0358 Jiangxi Copper Company Limited:H 27,586,350 -337,000 1.99 -0.02 -6,018,820 2012-06-19
262 0857 PETROCHINA COMPANY LIMITED:H 81,132,085 -822,000 0.38 -0.00 -8,680,320 2012-06-19
263 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,645,158 -108,000 0.25 -0.00 -9,720,000 2012-06-19
264 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,583,981 -706,000 1.19 -0.02 -10,491,160 2012-06-19
265 0001 CK Hutchison Holdings Limited:O 5,040,749 -169,000 0.22 -0.01 -15,649,400 2012-06-19
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 272,022,045 -3,402,000 0.11 -0.00 -18,030,600 2012-06-19
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,117,843 -359,000 0.39 -0.01 -22,240,050 2012-06-19

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