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

CCASS holding changes from 2012-06-19 to 2012-06-20

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 84,527,471 666,796 0.47 0.00 45,642,186 2012-06-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,237,479 189,400 1.22 0.02 20,777,180 2012-06-20
3 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,366,000 2,016,000 3.00 0.07 9,515,520 2012-06-20
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 168,546,000 3,938,000 3.18 0.07 9,293,680 2012-06-20
5 1398 Industrial and Commercial Bank of China Limited:H 323,907,667 2,058,250 0.37 0.00 9,118,048 2012-06-20
6 0013 Hutchison Whampoa Limited:O 17,249,212 94,000 0.40 0.00 6,293,300 2012-06-20
7 1171 Yankuang Energy Group Company Limited:H 21,476,800 434,000 1.10 0.02 5,494,440 2012-06-20
8 0011 HANG SENG BANK, LIMITED:O 11,180,694 45,000 0.58 0.00 4,675,500 2012-06-20
9 0166 New Times Corporation Limited (BM):O 9,660,800 4,600,000 1.70 0.81 4,600,000 2012-06-20
10 1313 China Resources Building Materials Technology Holdings Limited:O 6,972,000 774,000 0.11 0.01 4,102,200 2012-06-20
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,901,051 282,400 0.40 0.02 3,682,496 2012-06-20
12 8158 China Regenerative Medicine International Limited:O 354,212,185 8,680,000 5.02 0.12 1,979,040 2012-06-20
13 0405 Yuexiu Real Estate Investment Trust:Unit 9,815,575 520,000 0.92 0.05 1,887,600 2012-06-20
14 1128 Wynn Macau, Limited:O 1,454,400 100,800 0.03 0.00 1,862,784 2012-06-20
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,345,000 108,000 0.23 0.02 1,743,120 2012-06-20
16 0030 YNBY International Limited:O 4,816,000 4,000,000 0.66 0.55 1,660,000 2012-06-20
17 2002 China Sunshine Paper Holdings Company Limited:O 2,728,000 1,800,000 0.34 0.22 1,530,000 2012-06-20
18 1918 Sunac China Holdings Limited:O 18,365,000 479,000 0.61 0.02 1,508,850 2012-06-20
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,322,000 473,000 0.39 0.00 1,447,380 2012-06-20
20 2899 ZIJIN MINING GROUP CO., LTD.:H 63,001,217 484,000 1.05 0.01 1,364,880 2012-06-20
21 1818 Zhaojin Mining Industry Company Limited:H 7,310,000 121,500 0.84 0.01 1,336,500 2012-06-20
22 1211 BYD COMPANY LIMITED:H 6,902,020 82,500 0.87 0.01 1,272,150 2012-06-20
23 2008 Phoenix Media Investment (Holdings) Limited:O 564,086,000 540,000 11.30 0.01 1,236,600 2012-06-20
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,220,398 51,000 0.23 0.00 1,198,500 2012-06-20
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,418,000 55,000 0.08 0.00 1,182,500 2012-06-20
26 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,262,000 900,000 0.78 0.04 1,161,000 2012-06-20
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,798,000 94,000 0.68 0.01 1,131,760 2012-06-20
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,657,158 12,000 0.25 0.00 1,079,400 2012-06-20
29 0189 DONGYUE GROUP LIMITED:O 9,107,000 212,000 0.43 0.01 1,028,200 2012-06-20
30 1913 PRADA S.P.A.:O 244,700 19,000 0.01 0.00 1,017,450 2012-06-20
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,885,936 32,000 0.27 0.00 980,800 2012-06-20
32 1038 CK Infrastructure Holdings Limited:O 1,841,000 21,000 0.08 0.00 934,500 2012-06-20
33 0916 China Longyuan Power Group Corporation Limited:H 16,195,000 154,000 0.60 0.01 822,360 2012-06-20
34 0853 MicroPort Scientific Corporation:O 5,134,000 244,000 0.36 0.02 802,760 2012-06-20
35 3382 Tianjin Port Development Holdings Limited:O 16,571,893 824,000 0.27 0.01 782,800 2012-06-20
36 0506 China Foods Limited:O 4,856,000 112,000 0.17 0.00 781,760 2012-06-20
37 2866 COSCO SHIPPING Development Co., Ltd.:H 30,428,250 370,000 0.81 0.01 703,000 2012-06-20
38 0728 CHINA TELECOM CORPORATION LIMITED:H 67,786,628 200,000 0.49 0.00 702,000 2012-06-20
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,340,800 223,000 1.27 0.04 682,380 2012-06-20
40 3808 SINOTRUK (HONG KONG) LIMITED:O 4,416,000 137,000 0.16 0.00 671,300 2012-06-20
41 0267 CITIC Limited (HK):O 9,800,033 54,000 0.27 0.00 645,840 2012-06-20
42 0945 MANULIFE FINANCIAL CORPORATION:O 1,011,836 7,400 0.06 0.00 628,260 2012-06-20
43 2010 Real Nutriceutical Group Limited:O 61,033,161 337,000 5.43 0.03 609,970 2012-06-20
44 0297 Sinofert Holdings Limited:O 13,115,800 484,000 0.19 0.01 609,840 2012-06-20
45 2355 BAOYE GROUP COMPANY LIMITED:H 2,910,000 150,000 0.93 0.05 570,000 2012-06-20
46 0555 REXLot Holdings Limited:O 13,350,000 900,000 0.16 0.01 558,000 2012-06-20
47 1338 BaWang International (Group) Holding Limited:O 29,248,000 750,000 1.01 0.03 502,500 2012-06-20
48 0604 SHENZHEN INVESTMENT LIMITED:O 36,401,783 260,000 1.00 0.01 494,000 2012-06-20
49 8085 Hong Kong Life Sciences and Technologies Group Limited:O 23,884,000 2,000,000 0.96 0.08 460,000 2012-06-20
50 0066 MTR CORPORATION LIMITED:O 9,789,815 17,500 0.17 0.00 449,750 2012-06-20
51 0867 China Medical System Holdings Limited:O 138,475,425 111,000 5.73 0.00 374,070 2012-06-20
52 1072 Dongfang Electric Corporation Limited:H 3,752,000 20,000 1.10 0.01 366,000 2012-06-20
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,586,880 8,350 0.70 0.00 349,030 2012-06-20
54 0279 Arta TechFin Corporation Limited:O 16,486,942 10,000,000 0.45 0.27 340,000 2012-06-20
55 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,290,800 134,000 0.40 0.02 336,340 2012-06-20
56 3308 Golden Eagle Retail Group Limited:O 259,000 20,000 0.01 0.00 318,000 2012-06-20
57 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,010,763 152,000 7.11 0.11 300,960 2012-06-20
58 0151 Want Want China Holdings Limited:O 535,000 30,000 0.00 0.00 294,300 2012-06-20
59 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,946,000 20,000 0.88 0.01 275,200 2012-06-20
60 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,459,399 34,000 0.30 0.00 261,120 2012-06-20
61 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,082,000 70,000 0.11 0.01 261,100 2012-06-20
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,328,000 100,000 0.79 0.01 242,000 2012-06-20
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,742,450 85,000 0.25 0.00 241,400 2012-06-20
64 0493 GOME Retail Holdings Limited:O 156,659,009 188,000 0.93 0.00 208,680 2012-06-20
65 0823 Link Real Estate Investment Trust:Unit 7,550,668 6,500 0.33 0.00 203,450 2012-06-20
66 0999 I.T LIMITED:O 2,464,845 56,000 0.20 0.00 188,160 2012-06-20
67 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 12,099,088 300,000 3.02 0.07 186,000 2012-06-20
68 1055 China Southern Airlines Company Limited:H 21,310,000 50,000 0.76 0.00 170,500 2012-06-20
69 2689 Nine Dragons Paper (Holdings) Limited:O 11,822,000 38,000 0.25 0.00 169,100 2012-06-20
70 3818 China Dongxiang (Group) Co., Ltd.:O 23,662,000 210,000 0.43 0.00 168,000 2012-06-20
71 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,580,000 100,000 2.84 0.01 167,000 2012-06-20
72 3918 NagaCorp Ltd.:O 5,058,430 50,000 0.24 0.00 163,500 2012-06-20
73 1893 China National Materials Company Limited:H 5,769,000 58,000 0.50 0.00 149,060 2012-06-20
74 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 179,259,200 1,200,000 1.39 0.01 146,400 2012-06-20
75 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 267,604,029 20,000 17.59 0.00 142,400 2012-06-20
76 1133 Harbin Electric Company Limited:H 1,062,000 20,000 0.16 0.00 141,400 2012-06-20
77 1928 Sands China Ltd.:O 2,428,800 5,200 0.03 0.00 136,760 2012-06-20
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,003,000 48,000 0.50 0.00 135,360 2012-06-20
79 3998 Bosideng International Holdings Limited:O 17,802,000 68,000 0.22 0.00 133,960 2012-06-20
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,542,028 6,000 0.08 0.00 121,500 2012-06-20
81 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,443,100 13,000 0.58 0.00 121,290 2012-06-20
82 0826 Tiangong International Company Limited:O 23,848,000 66,000 1.29 0.00 104,280 2012-06-20
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,336,621 6,000 0.31 0.00 98,880 2012-06-20
84 2282 MGM China Holdings Limited:O 7,171,600 8,000 0.19 0.00 98,720 2012-06-20
85 0291 China Resources Beer (Holdings) Company Limited:O 2,842,752 4,000 0.12 0.00 93,400 2012-06-20
86 0929 IPE GROUP LIMITED:O 13,817,500 130,000 1.49 0.01 83,200 2012-06-20
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,083,442 2,000 0.17 0.00 80,900 2012-06-20
88 0177 Jiangsu Expressway Company Limited:H 2,506,000 10,000 0.21 0.00 75,900 2012-06-20
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,734,824 120,000 0.91 0.01 75,600 2012-06-20
90 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,169,780 10,000 0.31 0.00 71,000 2012-06-20
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,216,100 3,000 0.30 0.00 66,000 2012-06-20
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,366,000 50,000 0.40 0.00 63,000 2012-06-20
93 2038 FIH Mobile Limited:O 8,087,545 20,000 0.11 0.00 61,400 2012-06-20
94 2266 Dorsett Hospitality International Limited:O 1,660,770 40,000 0.08 0.00 59,600 2012-06-20
95 1117 China Modern Dairy Holdings Ltd.:O 11,350,000 32,000 0.24 0.00 59,200 2012-06-20
96 2868 Beijing Capital Land Co., Ltd.:H 6,876,000 26,000 0.67 0.00 58,500 2012-06-20
97 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,952,000 20,000 0.33 0.00 56,600 2012-06-20
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,055,000 30,000 0.81 0.00 56,100 2012-06-20
99 1011 China NT Pharma Group Company Limited:O 6,979,000 50,000 0.65 0.00 52,500 2012-06-20
100 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,353,200 20,000 2.62 0.02 50,800 2012-06-20
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,405,000 11,000 0.37 0.00 46,530 2012-06-20
102 0303 VTECH HOLDINGS LIMITED:O 376,993 500 0.15 0.00 46,075 2012-06-20
103 3393 Wasion Holdings Limited:O 3,824,000 16,000 0.41 0.00 45,440 2012-06-20
104 3777 China Fiber Optic Network System Group Ltd.:O 1,528,000 40,000 0.13 0.00 42,400 2012-06-20
105 0881 Zhongsheng Group Holdings Limited:O 1,012,500 4,000 0.05 0.00 42,080 2012-06-20
106 1207 SRE Group Limited:O 70,713,136 120,000 1.25 0.00 40,800 2012-06-20
107 0885 Rentian Technology Holdings Limited:O 9,969,773 400,000 0.25 0.01 40,000 2012-06-20
108 1336 New China Life Insurance Company Ltd.:H 212,300 1,200 0.02 0.00 36,660 2012-06-20
109 2357 AviChina Industry & Technology Company Limited:H 160,135,617 12,000 6.80 0.00 34,080 2012-06-20
110 2233 WEST CHINA CEMENT LIMITED:O 10,835,000 20,000 0.24 0.00 33,800 2012-06-20
111 1025 WUMART STORES, INC.:H 478,500 2,000 0.09 0.00 33,520 2012-06-20
112 0210 Daphne International Holdings Limited:O 1,072,000 4,000 0.07 0.00 31,400 2012-06-20
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,271,210 10,000 0.79 0.00 30,600 2012-06-20
114 0563 Shanghai Industrial Urban Development Group Limited:O 10,782,700 20,000 0.22 0.00 30,000 2012-06-20
115 1198 Royale Home Holdings Limited:O 1,725,483 16,000 0.22 0.00 25,760 2012-06-20
116 0136 China Ruyi Holdings Limited:O 2,382,000 100,000 0.83 0.04 24,900 2012-06-20
117 0876 Kaisa Health Group Holdings Limited:O 813,200 22,000 0.25 0.01 23,980 2012-06-20
118 0672 Zhong An Group Limited:O 6,614,200 24,000 0.28 0.00 21,360 2012-06-20
119 3339 Lonking Holdings Limited:O 11,067,000 10,000 0.26 0.00 20,700 2012-06-20
120 1224 C C Land Holdings Limited:O 8,760,000 10,000 0.34 0.00 18,900 2012-06-20
121 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 34,634,600 200,000 0.32 0.00 18,800 2012-06-20
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,613,683 2,000 0.87 0.00 18,400 2012-06-20
123 1866 CHINA XLX FERTILISER LTD.:O 38,000 8,000 0.00 0.00 15,440 2012-06-20
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,816,600 600 0.29 0.00 15,000 2012-06-20
125 2678 Texhong International Group Limited:O 4,598,000 4,000 0.52 0.00 11,760 2012-06-20
126 3328 Bank of Communications Co., Ltd.:H 104,632,795 2,100 0.36 0.00 10,941 2012-06-20
127 0156 LIPPO CHINA RESOURCES LIMITED:O 24,729,798 50,000 0.27 0.00 8,350 2012-06-20
128 0211 STYLAND HOLDINGS LIMITED:O 1,320,134 -2,922 0.04 -0.00 -307 2012-06-20
129 0347 Angang Steel Company Limited:H 12,358,475 -400 1.14 -0.00 -1,816 2012-06-20
130 6823 HKT Limited (KY):O 3,456,544 -434 0.05 -0.00 -2,587 2012-06-20
131 1186 China Railway Construction Corporation Limited:H 42,116,000 -500 2.03 -0.00 -3,230 2012-06-20
132 1200 Midland Holdings Limited (BM):O 2,070,000 -2,000 0.29 -0.00 -7,760 2012-06-20
133 0910 China Sandi Holdings Limited:O 1,877,400 -13,000 0.27 -0.00 -7,800 2012-06-20
134 8048 Yu Tak International Holdings Limited:O 1,906,000 -40,000 0.19 -0.00 -8,120 2012-06-20
135 0148 Kingboard Holdings Limited:O 2,978,352 -500 0.35 -0.00 -8,220 2012-06-20
136 1062 China Development Bank International Investment Limited:O 28,470,000 -10,000 0.98 -0.00 -10,500 2012-06-20
137 1972 SWIRE PROPERTIES LIMITED:O 7,846,908 -700 0.13 -0.00 -15,645 2012-06-20
138 2880 Liaoning Port Co., Ltd.:H 12,948,000 -10,000 1.22 -0.00 -18,400 2012-06-20
139 1910 Samsonite Group S.A.:O 460,800 -1,500 0.03 -0.00 -19,020 2012-06-20
140 0979 Green Energy Group Limited:O 2,709,410 -50,000 0.60 -0.01 -22,000 2012-06-20
141 2883 China Oilfield Services Limited:H 4,558,000 -2,000 0.30 -0.00 -23,080 2012-06-20
142 3899 CIMC Enric Holdings Limited:O 11,840,000 -6,000 1.19 -0.00 -25,620 2012-06-20
143 2020 ANTA Sports Products Limited:O 4,774,000 -5,000 0.19 -0.00 -28,450 2012-06-20
144 1201 Tesson Holdings Limited:O 2,208,000 -40,000 0.84 -0.02 -29,600 2012-06-20
145 0665 Haitong International Securities Group Limited:O 5,035,794 -10,000 0.55 -0.00 -30,600 2012-06-20
146 0159 Brockman Mining Limited:O 86,585,554 -60,000 1.25 -0.00 -31,200 2012-06-20
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 63,669,634 -10,000 1.61 -0.00 -34,100 2012-06-20
148 2886 Binhai Investment Company Limited:O 31,394,472 -100,000 0.52 -0.00 -36,000 2012-06-20
149 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 282,266,463 -100,000 10.53 -0.00 -36,000 2012-06-20
150 0479 CIL HOLDINGS LIMITED:O 122,520 -100,000 0.01 -0.01 -38,000 2012-06-20
151 0622 Oshidori International Holdings Limited:O 242,366,200 -450,000 3.37 -0.01 -38,250 2012-06-20
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,876,000 -30,000 0.23 -0.00 -42,000 2012-06-20
153 1798 China Datang Corporation Renewable Power Co., Limited:H 9,725,000 -40,000 0.39 -0.00 -44,400 2012-06-20
154 1029 IRC LIMITED:O 17,524,000 -50,000 0.52 -0.00 -44,500 2012-06-20
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,589,783 -6,000 0.10 -0.00 -45,540 2012-06-20
156 0144 China Merchants Port Holdings Company Limited:O 1,598,376 -2,000 0.06 -0.00 -46,200 2012-06-20
157 3889 Global Corn Group Limited:O 39,866,519 -96,000 2.61 -0.01 -49,920 2012-06-20
158 2007 Country Garden Holdings Company Limited:O 37,370,041 -16,187 0.20 -0.00 -50,342 2012-06-20
159 0917 NEW WORLD CHINA LAND LIMITED:O 14,637,439 -18,000 0.17 -0.00 -53,460 2012-06-20
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,638,362 -6,000 0.31 -0.00 -54,660 2012-06-20
161 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,531,644 -10,000 0.35 -0.00 -54,900 2012-06-20
162 0270 GUANGDONG INVESTMENT LIMITED:O 6,582,000 -10,000 0.11 -0.00 -55,300 2012-06-20
163 3888 Kingsoft Corporation Limited:O 6,072,000 -15,000 0.52 -0.00 -55,800 2012-06-20
164 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,322,300 -10,000 0.26 -0.00 -56,100 2012-06-20
165 0891 Trinity Limited (BM):O 2,928,000 -10,000 0.17 -0.00 -56,800 2012-06-20
166 1112 Health and Happiness (H&H) International Holdings Limited:O 609,500 -3,000 0.10 -0.00 -57,660 2012-06-20
167 0123 Yuexiu Property Company Limited:O 60,265,200 -30,000 0.65 -0.00 -58,200 2012-06-20
168 0538 Ajisen (China) Holdings Limited:O 6,303,000 -10,000 0.59 -0.00 -58,700 2012-06-20
169 0866 China Qinfa Group Limited:O 3,424,000 -50,000 0.17 -0.00 -59,000 2012-06-20
170 0193 CAPITAL ESTATE LIMITED:O 3,066,940 -400,000 0.12 -0.02 -62,400 2012-06-20
171 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,352,200 -30,000 0.50 -0.01 -67,500 2012-06-20
172 1800 China Communications Construction Company Limited:H 17,155,001 -10,000 0.39 -0.00 -68,700 2012-06-20
173 0856 VSTECS Holdings Limited:O 1,284,000 -50,000 0.10 -0.00 -73,000 2012-06-20
174 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,037,000 -50,000 0.05 -0.00 -74,000 2012-06-20
175 0886 Silver Base Group Holdings Limited:O 12,113,000 -20,000 1.02 -0.00 -77,200 2012-06-20
176 0889 DATRONIX HOLDINGS LIMITED:O 922,000 -64,000 0.29 -0.02 -78,080 2012-06-20
177 0489 DongFeng Motor Group Company Limited (CN):H 1,736,000 -6,000 0.06 -0.00 -79,800 2012-06-20
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,566,371 -3,000 0.36 -0.00 -80,400 2012-06-20
179 2128 China Lesso Group Holdings Limited:O 5,926,000 -20,000 0.20 -0.00 -81,000 2012-06-20
180 0337 Greenland Hong Kong Holdings Limited:O 12,386,394 -50,000 1.18 -0.00 -81,000 2012-06-20
181 0895 Dongjiang Environmental Company Limited:H 140,200 -2,400 0.39 -0.01 -81,600 2012-06-20
182 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,485,250 -5,000 0.72 -0.00 -82,300 2012-06-20
183 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,482,000 -160,000 0.23 -0.01 -83,200 2012-06-20
184 2356 DAH SING BANKING GROUP LIMITED:O 10,443,426 -12,000 0.85 -0.00 -84,360 2012-06-20
185 0087 SWIRE PACIFIC LIMITED:B 4,119,655 -5,000 0.14 -0.00 -87,500 2012-06-20
186 0868 XINYI GLASS HOLDINGS LIMITED:O 6,598,008 -20,000 0.17 -0.00 -89,400 2012-06-20
187 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 869,000 -2,000 0.08 -0.00 -89,700 2012-06-20
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,001,621 -10,000 1.21 -0.00 -91,600 2012-06-20
189 0272 SHUI ON LAND LIMITED:O 33,398,437 -30,000 0.57 -0.00 -94,500 2012-06-20
190 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,716,000 -50,000 1.39 -0.01 -95,000 2012-06-20
191 2727 Shanghai Electric Group Company Limited:H 25,502,000 -30,000 0.86 -0.00 -99,900 2012-06-20
192 1199 COSCO SHIPPING Ports Limited:O 2,032,372 -10,000 0.07 -0.00 -100,600 2012-06-20
193 3383 Agile Group Holdings Limited (KY):O 5,008,000 -10,000 0.15 -0.00 -101,200 2012-06-20
194 0712 Comtec Solar Systems Group Limited:O 2,672,000 -100,000 0.24 -0.01 -102,000 2012-06-20
195 0390 CHINA RAILWAY GROUP LIMITED:H 24,579,979 -32,000 0.58 -0.00 -102,720 2012-06-20
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,739,084 -10,000 0.29 -0.00 -103,000 2012-06-20
197 0697 Shoucheng Holdings Limited:O 30,826,000 -300,000 0.34 -0.00 -106,500 2012-06-20
198 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,842,773 -8,000 1.18 -0.00 -111,840 2012-06-20
199 0709 GIORDANO INTERNATIONAL LIMITED:O 2,230,000 -22,000 0.14 -0.00 -121,440 2012-06-20
200 2238 Guangzhou Automobile Group Co., Ltd.:H 5,354,308 -18,000 0.24 -0.00 -124,920 2012-06-20
201 1555 MIE Holdings Corporation:O 6,268,000 -68,000 0.24 -0.00 -133,280 2012-06-20
202 3389 Hengdeli Holdings Limited:O 305,436,000 -60,000 6.94 -0.00 -139,800 2012-06-20
203 1813 KWG Group Holdings Limited:O 4,138,000 -35,000 0.14 -0.00 -170,450 2012-06-20
204 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,929,000 -100,000 0.31 -0.01 -171,000 2012-06-20
205 1210 Christine International Holdings Limited:O 1,978,000 -138,000 0.20 -0.01 -179,400 2012-06-20
206 0753 Air China Limited:H 11,076,900 -40,000 0.24 -0.00 -184,000 2012-06-20
207 1788 Guotai Junan International Holdings Limited:O 5,384,000 -62,000 0.33 -0.00 -189,100 2012-06-20
208 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,847,750 -17,000 0.17 -0.00 -213,520 2012-06-20
209 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,722,000 -80,000 0.86 -0.01 -226,400 2012-06-20
210 0004 Wharf (Holdings) Limited (The):O 6,585,132 -7,000 0.22 -0.00 -299,250 2012-06-20
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 357,000 -4,000 0.03 -0.00 -306,600 2012-06-20
212 2222 NVC International Holdings Limited:O 22,577,000 -200,000 0.71 -0.01 -310,000 2012-06-20
213 0805 GLENCORE PLC:O 272,900 -8,000 0.00 -0.00 -325,200 2012-06-20
214 0880 SJM Holdings Limited:O 2,640,000 -23,000 0.05 -0.00 -339,020 2012-06-20
215 0700 TENCENT HOLDINGS LIMITED:O 1,160,900 -1,500 0.06 -0.00 -359,100 2012-06-20
216 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,674,250 -100,000 0.37 -0.00 -365,000 2012-06-20
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,637,500 -100,000 1.65 -0.00 -371,000 2012-06-20
218 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,029,943 -50,000 0.22 -0.00 -374,500 2012-06-20
219 0142 FIRST PACIFIC COMPANY LIMITED:O 1,186,613 -50,000 0.03 -0.00 -397,500 2012-06-20
220 1068 China Yurun Food Group Limited:O 23,934,000 -54,000 1.31 -0.00 -415,800 2012-06-20
221 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,441,200 -500,000 0.23 -0.02 -420,000 2012-06-20
222 2009 BBMG Corporation:H 6,243,500 -80,500 0.53 -0.01 -500,710 2012-06-20
223 0119 Poly Property Group Co., Limited:O 63,609,000 -120,000 1.76 -0.00 -506,400 2012-06-20
224 0857 PETROCHINA COMPANY LIMITED:H 81,080,085 -52,000 0.38 -0.00 -552,240 2012-06-20
225 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 55,460,000 -180,000 2.21 -0.01 -579,600 2012-06-20
226 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,805,132 -56,000 0.40 -0.00 -640,640 2012-06-20
227 0054 HOPEWELL HOLDINGS LIMITED:O 3,147,460 -32,500 0.36 -0.00 -674,375 2012-06-20
228 0973 L'Occitane International S.A.:O 1,277,500 -35,000 0.09 -0.00 -722,750 2012-06-20
229 1137 Hong Kong Technology Venture Company Limited:O 6,501,131 -502,000 0.81 -0.06 -737,940 2012-06-20
230 1109 CHINA RESOURCES LAND LIMITED:O 1,605,500 -50,000 0.03 -0.00 -790,000 2012-06-20
231 1088 China Shenhua Energy Company Limited:H 12,583,237 -32,000 0.37 -0.00 -881,600 2012-06-20
232 1387 China Dili Group:O 73,781,000 -2,590,000 0.35 -0.01 -893,550 2012-06-20
233 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,987,340 -86,000 0.42 -0.01 -932,240 2012-06-20
234 0914 Anhui Conch Cement Company Limited:H 4,159,500 -41,000 0.32 -0.00 -940,950 2012-06-20
235 1898 China Coal Energy Company Limited:H 43,345,814 -141,000 1.06 -0.00 -977,130 2012-06-20
236 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,800,240 -280,000 0.22 -0.01 -1,027,600 2012-06-20
237 2888 STANDARD CHARTERED PLC:O 941,376 -6,143 0.04 -0.00 -1,067,653 2012-06-20
238 1193 China Resources Gas Group Limited:O 2,172,300 -78,000 0.11 -0.00 -1,084,200 2012-06-20
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,628,003 -400,000 0.38 -0.01 -1,096,000 2012-06-20
240 0933 Brightoil Petroleum (Holdings) Limited:O 67,823,000 -748,000 0.77 -0.01 -1,122,000 2012-06-20
241 0813 Shimao Group Holdings Limited:O 4,651,100 -100,500 0.13 -0.00 -1,165,800 2012-06-20
242 6030 CITIC Securities Company Limited:H 754,500 -73,000 0.06 -0.01 -1,184,060 2012-06-20
243 0494 LI & FUNG LIMITED:O 29,435,104 -76,000 0.35 -0.00 -1,197,760 2012-06-20
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,736,000 -98,000 0.26 -0.00 -1,281,840 2012-06-20
245 0941 China Mobile Limited (HK):O 13,120,125 -16,000 0.07 -0.00 -1,320,800 2012-06-20
246 1988 China Minsheng Banking Corp., Ltd.:H 41,632,100 -193,500 0.72 -0.00 -1,395,135 2012-06-20
247 1299 AIA Group Limited:O 19,068,800 -55,400 0.16 -0.00 -1,451,480 2012-06-20
248 0019 SWIRE PACIFIC LIMITED:A 3,956,521 -16,500 0.44 -0.00 -1,474,275 2012-06-20
249 3333 China Evergrande Group:O 22,586,000 -377,000 0.15 -0.00 -1,688,960 2012-06-20
250 0777 NetDragon Websoft Holdings Limited:O 616,000 -250,000 0.12 -0.05 -1,690,000 2012-06-20
251 3800 GCL Technology Holdings Limited (KY):O 97,371,000 -952,000 0.63 -0.01 -1,770,720 2012-06-20
252 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,104,472 -108,400 0.06 -0.00 -1,873,152 2012-06-20
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 271,657,045 -365,000 0.11 -0.00 -1,938,150 2012-06-20
254 3323 China National Building Material Company Limited:H 17,095,839 -240,000 0.59 -0.01 -2,200,800 2012-06-20
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,081,843 -36,000 0.39 -0.00 -2,248,200 2012-06-20
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,741,789 -348,000 0.45 -0.00 -2,446,440 2012-06-20
257 0006 Power Assets Holdings Limited:O 11,192,004 -51,500 0.52 -0.00 -2,914,900 2012-06-20
258 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,296,000 -1,378,000 0.44 -0.10 -3,017,820 2012-06-20
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,378,981 -205,000 1.19 -0.01 -3,046,300 2012-06-20
260 0002 CLP HOLDINGS LIMITED:O 20,257,247 -50,000 0.84 -0.00 -3,250,000 2012-06-20
261 0883 CNOOC LIMITED:O 46,189,656 -226,000 0.10 -0.00 -3,498,480 2012-06-20
262 6837 Haitong Securities Co., Ltd.:H 2,095,200 -328,000 0.14 -0.02 -3,647,360 2012-06-20
263 3900 Greentown China Holdings Limited:O 33,405,000 -638,000 1.70 -0.03 -4,740,340 2012-06-20
264 3988 BANK OF CHINA LIMITED:H 649,540,437 -1,872,000 0.78 -0.00 -5,466,240 2012-06-20
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,927,499 -286,775 0.93 -0.00 -5,649,468 2012-06-20
266 0358 Jiangxi Copper Company Limited:H 26,938,350 -648,000 1.94 -0.05 -11,767,680 2012-06-20
267 0998 China CITIC Bank Corporation Limited:H 80,376,061 -6,120,000 0.54 -0.04 -24,480,000 2012-06-20

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