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

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,610,589 1,856,000 0.37 0.01 16,332,800 2013-02-21
2 3328 Bank of Communications Co., Ltd.:H 131,838,055 1,000,000 0.38 0.00 6,060,000 2013-02-21
3 0002 CLP HOLDINGS LIMITED:O 40,155,689 75,660 1.59 0.00 5,042,739 2013-02-21
4 0728 CHINA TELECOM CORPORATION LIMITED:H 76,514,811 1,034,000 0.55 0.01 4,084,300 2013-02-21
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,563,156 127,000 0.08 0.00 4,083,050 2013-02-21
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,623,567 27,600 1.10 0.00 3,933,000 2013-02-21
7 0832 Central China Real Estate Limited:O 59,287,800 1,357,000 2.44 0.06 3,663,900 2013-02-21
8 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,224,300 467,200 0.35 0.02 3,219,008 2013-02-21
9 0196 Honghua Group Limited:O 6,950,000 838,000 0.21 0.03 3,150,880 2013-02-21
10 1186 China Railway Construction Corporation Limited:H 42,174,000 377,000 2.03 0.02 3,046,160 2013-02-21
11 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,068,000 816,000 0.61 0.24 2,350,080 2013-02-21
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,831,193 259,000 0.21 0.01 2,271,430 2013-02-21
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,333,350 509,000 0.24 0.00 2,066,540 2013-02-21
14 3337 Anton Oilfield Services Group:O 7,476,000 452,000 0.35 0.02 1,952,640 2013-02-21
15 1165 Shunfeng International Clean Energy Limited:O 7,866,000 1,670,000 0.50 0.11 1,937,200 2013-02-21
16 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,754,000 662,000 0.13 0.03 1,780,780 2013-02-21
17 1378 China Hongqiao Group Limited:O 5,001,500 400,000 0.08 0.01 1,604,000 2013-02-21
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,046,000 198,000 2.90 0.01 1,593,900 2013-02-21
19 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 25,041,396 2,000,000 0.56 0.04 1,460,000 2013-02-21
20 0914 Anhui Conch Cement Company Limited:H 2,660,000 47,500 0.20 0.00 1,346,625 2013-02-21
21 6837 Haitong Securities Co., Ltd.:H 3,308,800 106,400 0.22 0.01 1,315,104 2013-02-21
22 0390 CHINA RAILWAY GROUP LIMITED:H 25,557,489 300,000 0.61 0.01 1,272,000 2013-02-21
23 0242 SHUN TAK HOLDINGS LIMITED:O 17,944,817 300,000 0.60 0.01 1,257,000 2013-02-21
24 1109 CHINA RESOURCES LAND LIMITED:O 1,912,000 50,000 0.03 0.00 1,087,500 2013-02-21
25 1099 SINOPHARM GROUP CO. LTD.:H 2,426,400 40,000 0.29 0.00 968,000 2013-02-21
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,685,156 80,000 0.05 0.00 894,400 2013-02-21
27 0535 Gemdale Properties and Investment Corporation Limited:O 45,707,000 1,000,000 0.59 0.01 870,000 2013-02-21
28 1918 Sunac China Holdings Limited:O 27,854,500 145,000 0.84 0.00 820,700 2013-02-21
29 0709 GIORDANO INTERNATIONAL LIMITED:O 1,398,000 106,000 0.09 0.01 817,260 2013-02-21
30 0123 Yuexiu Property Company Limited:O 44,097,000 310,000 0.47 0.00 812,200 2013-02-21
31 0857 PETROCHINA COMPANY LIMITED:H 78,703,285 76,000 0.37 0.00 810,160 2013-02-21
32 0880 SJM Holdings Limited:O 1,913,000 42,000 0.03 0.00 787,080 2013-02-21
33 0011 HANG SENG BANK, LIMITED:O 8,641,651 6,200 0.45 0.00 779,960 2013-02-21
34 1038 CK Infrastructure Holdings Limited:O 2,748,000 15,000 0.11 0.00 759,000 2013-02-21
35 3303 Jutal Offshore Oil Services Limited:O 4,876,000 410,000 0.78 0.07 758,500 2013-02-21
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,301,777 32,000 0.74 0.00 744,000 2013-02-21
37 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,714,922 294,000 2.15 0.13 729,120 2013-02-21
38 1898 China Coal Energy Company Limited:H 27,334,394 95,000 0.67 0.00 722,000 2013-02-21
39 1176 Zhuguang Holdings Group Company Limited:O 4,006,000 400,000 0.11 0.01 696,000 2013-02-21
40 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,172,000 370,000 0.63 0.02 625,300 2013-02-21
41 0494 LI & FUNG LIMITED:O 35,322,624 60,000 0.42 0.00 624,000 2013-02-21
42 6030 CITIC Securities Company Limited:H 4,445,000 33,000 0.38 0.00 615,120 2013-02-21
43 1086 Goodbaby International Holdings Limited:O 3,522,000 145,000 0.35 0.01 597,400 2013-02-21
44 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,375,000 157,000 0.03 0.00 590,320 2013-02-21
45 3323 China National Building Material Company Limited:H 17,748,639 40,000 0.62 0.00 466,400 2013-02-21
46 0983 SOCAM Development Limited:O 1,371,607 48,000 0.28 0.01 441,120 2013-02-21
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,875,950 30,000 0.15 0.00 436,200 2013-02-21
48 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 973,900 10,000 0.60 0.01 428,000 2013-02-21
49 0013 Hutchison Whampoa Limited:O 12,313,237 5,000 0.29 0.00 426,500 2013-02-21
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,868,000 250,000 1.07 0.01 422,500 2013-02-21
51 1133 Harbin Electric Company Limited:H 2,668,000 60,000 0.39 0.01 409,800 2013-02-21
52 1097 i-CABLE Communications Limited:O 6,990,241 1,000,000 0.35 0.05 400,000 2013-02-21
53 0459 Legend Upstar Holdings Limited (KY):O 65,450,000 4,600,000 0.48 0.03 395,600 2013-02-21
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,718,661 15,000 0.20 0.00 390,000 2013-02-21
55 0004 Wharf (Holdings) Limited (The):O 5,644,884 6,000 0.19 0.00 386,400 2013-02-21
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 542,421,000 870,000 1.69 0.00 369,750 2013-02-21
57 1117 China Modern Dairy Holdings Ltd.:O 11,295,000 140,000 0.24 0.00 368,200 2013-02-21
58 6823 HKT Limited (KY):O 10,601,205 50,000 0.17 0.00 356,000 2013-02-21
59 0410 SOHO CHINA LIMITED:O 11,820,000 57,000 0.23 0.00 342,570 2013-02-21
60 1633 Magic Holdings International Limited:O 6,335,588 100,000 0.62 0.01 319,000 2013-02-21
61 2313 Shenzhou International Group Holdings Limited:O 2,466,000 15,000 0.19 0.00 315,000 2013-02-21
62 3383 Agile Group Holdings Limited (KY):O 5,548,000 30,000 0.16 0.00 296,400 2013-02-21
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,062,800 10,000 0.22 0.00 288,000 2013-02-21
64 0384 CHINA GAS HOLDINGS LIMITED:O 9,434,000 42,000 0.21 0.00 284,760 2013-02-21
65 0960 Longfor Group Holdings Limited:O 1,902,500 20,000 0.04 0.00 272,000 2013-02-21
66 0216 CHINNEY INVESTMENTS, LIMITED:O 1,640,000 200,000 0.30 0.04 270,000 2013-02-21
67 0493 GOME Retail Holdings Limited:O 201,920,500 300,000 1.20 0.00 270,000 2013-02-21
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,483,000 84,000 1.35 0.00 263,760 2013-02-21
69 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,918,003 304,000 0.12 0.01 261,440 2013-02-21
70 3389 Hengdeli Holdings Limited:O 308,092,000 100,000 7.04 0.00 254,000 2013-02-21
71 0291 China Resources Beer (Holdings) Company Limited:O 3,074,752 10,000 0.13 0.00 253,000 2013-02-21
72 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 532,000 10,000 0.13 0.00 249,000 2013-02-21
73 1265 Tianjin Jinran Public Utilities Company Limited:H 1,080,000 80,000 0.22 0.02 248,800 2013-02-21
74 1818 Zhaojin Mining Industry Company Limited:H 7,542,000 24,000 0.86 0.00 240,960 2013-02-21
75 1468 Kingkey Financial International (Holdings) Limited:O 600,000 600,000 0.06 0.06 222,000 2013-02-21
76 0729 FDG Electric Vehicles Limited:O 777,140,531 700,000 6.34 0.01 217,000 2013-02-21
77 0687 Tysan Holdings Limited:O 2,389,800 150,000 0.27 0.02 213,000 2013-02-21
78 2078 PanAsialum Holdings Company Limited:O 107,000 60,000 0.01 0.01 197,400 2013-02-21
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,165,132 14,000 0.42 0.00 193,480 2013-02-21
80 0097 HENDERSON INVESTMENT LIMITED:O 23,477,100 300,000 0.77 0.01 192,000 2013-02-21
81 0087 SWIRE PACIFIC LIMITED:B 3,890,975 10,000 0.13 0.00 191,000 2013-02-21
82 2880 Liaoning Port Co., Ltd.:H 8,544,000 100,000 0.80 0.01 188,000 2013-02-21
83 1555 MIE Holdings Corporation:O 7,244,000 80,000 0.27 0.00 181,600 2013-02-21
84 2866 COSCO SHIPPING Development Co., Ltd.:H 32,568,150 76,000 0.87 0.00 178,600 2013-02-21
85 1313 China Resources Building Materials Technology Holdings Limited:O 13,180,000 36,000 0.20 0.00 173,880 2013-02-21
86 2282 MGM China Holdings Limited:O 6,728,000 10,000 0.18 0.00 173,800 2013-02-21
87 2369 Coolpad Group Limited:O 32,816,000 80,000 1.57 0.00 171,200 2013-02-21
88 0302 OCBC Bank (Hong Kong) Limited:O 312,975 2,000 0.10 0.00 171,000 2013-02-21
89 0054 HOPEWELL HOLDINGS LIMITED:O 3,335,060 5,000 0.38 0.00 170,000 2013-02-21
90 1314 Tsui Wah Holdings Limited:O 904,000 40,000 0.07 0.00 166,000 2013-02-21
91 3899 CIMC Enric Holdings Limited:O 9,876,000 20,000 0.71 0.00 165,600 2013-02-21
92 1623 Hilong Holding Limited:O 3,103,000 50,000 0.19 0.00 162,000 2013-02-21
93 2727 Shanghai Electric Group Company Limited:H 33,410,000 50,000 1.12 0.00 156,500 2013-02-21
94 3993 CMOC Group Limited (CN):H 28,136,550 40,000 2.15 0.00 156,400 2013-02-21
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,582,600 6,000 0.33 0.00 152,400 2013-02-21
96 1968 Peak Sport Products Co., Limited:O 4,271,000 100,000 0.20 0.00 151,000 2013-02-21
97 0656 FOSUN INTERNATIONAL LIMITED:O 32,053,000 30,000 0.50 0.00 150,300 2013-02-21
98 0887 Emperor Watch & Jewellery Limited:O 124,980,000 170,000 1.82 0.00 149,600 2013-02-21
99 0346 Yanchang Petroleum International Limited:O 58,990,000 250,000 0.72 0.00 147,500 2013-02-21
100 0903 TPV TECHNOLOGY LIMITED:O 1,324,000 50,000 0.06 0.00 137,500 2013-02-21
101 0604 SHENZHEN INVESTMENT LIMITED:O 26,919,204 40,000 0.72 0.00 130,000 2013-02-21
102 0067 China Lumena New Materials Corp.:O 46,316,000 70,000 0.83 0.00 124,600 2013-02-21
103 1128 Wynn Macau, Limited:O 2,370,800 5,600 0.05 0.00 112,280 2013-02-21
104 0763 ZTE CORPORATION:H 4,357,087 8,000 0.69 0.00 109,600 2013-02-21
105 2302 CNNC International Limited:O 5,405,000 50,000 1.10 0.01 107,500 2013-02-21
106 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,481,072 15,000 0.20 0.00 107,250 2013-02-21
107 1230 Yashili International Holdings Ltd:O 6,465,000 35,000 0.18 0.00 102,900 2013-02-21
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 886,441 2,000 0.14 0.00 102,800 2013-02-21
109 0816 Huadian Fuxin Energy Corporation Limited:H 1,980,000 60,000 0.11 0.00 102,000 2013-02-21
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,486,000 6,000 0.23 0.00 95,400 2013-02-21
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,717,737 3,000 0.26 0.00 93,450 2013-02-21
112 2338 WEICHAI POWER CO., LTD.:H 1,605,440 3,000 0.33 0.00 91,650 2013-02-21
113 1336 New China Life Insurance Company Ltd.:H 1,014,500 3,000 0.10 0.00 90,900 2013-02-21
114 0480 HKR INTERNATIONAL LIMITED:O 4,853,378 20,000 0.36 0.00 87,000 2013-02-21
115 0982 Huafa Property Services Group Company Limited:O 10,240,000 1,500,000 0.11 0.02 85,500 2013-02-21
116 1618 Metallurgical Corporation of China Ltd.:H 75,272,000 50,000 2.62 0.00 83,000 2013-02-21
117 1929 Chow Tai Fook Jewellery Group Limited:O 12,486,600 7,000 0.12 0.00 81,340 2013-02-21
118 0509 Century Sunshine Group Holdings Limited:O 3,055,000 100,000 0.12 0.00 75,000 2013-02-21
119 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 4,758,000 90,000 0.22 0.00 72,900 2013-02-21
120 1200 Midland Holdings Limited (BM):O 2,552,000 20,000 0.36 0.00 72,000 2013-02-21
121 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 74,125 1,000 0.16 0.00 71,300 2013-02-21
122 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,067,680 17,000 0.98 0.00 70,380 2013-02-21
123 0859 Zhongchang International Holdings Group Limited:O 38,917,027 100,000 5.43 0.01 69,000 2013-02-21
124 1386 Vestate Group Holdings Limited:O 1,966,000 170,000 0.32 0.03 68,850 2013-02-21
125 0136 China Ruyi Holdings Limited:O 4,495,125 620,000 0.29 0.04 66,960 2013-02-21
126 1728 China ZhengTong Auto Services Holdings Limited:O 428,500 10,000 0.02 0.00 66,900 2013-02-21
127 0925 Beijing Properties (Holdings) Limited:O 39,570,000 100,000 0.83 0.00 63,000 2013-02-21
128 3339 Lonking Holdings Limited:O 27,498,300 30,000 0.64 0.00 63,000 2013-02-21
129 0005 HSBC HOLDINGS PLC:O 73,924,361 732 0.40 0.00 62,293 2013-02-21
130 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,490,000 100,000 0.12 0.00 61,000 2013-02-21
131 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,093,409 100,000 1.22 0.00 60,000 2013-02-21
132 1068 China Yurun Food Group Limited:O 27,669,000 10,000 1.52 0.00 58,700 2013-02-21
133 1928 Sands China Ltd.:O 1,844,400 1,600 0.02 0.00 56,480 2013-02-21
134 0596 Inspur Digital Enterprise Technology Limited:O 40,750,000 200,000 0.96 0.00 56,000 2013-02-21
135 0577 South Shore Holdings Limited:O 12,487,912 100,000 0.35 0.00 56,000 2013-02-21
136 0817 China Jinmao Holdings Group Limited:O 3,298,640 20,000 0.04 0.00 52,400 2013-02-21
137 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,756,000 8,000 3.18 0.00 52,400 2013-02-21
138 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,548,495 4,000 1.61 0.00 50,800 2013-02-21
139 2288 Rykadan Capital Limited:O 1,225,000 34,000 0.26 0.01 50,660 2013-02-21
140 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 58,735,476 200,000 2.40 0.01 50,000 2013-02-21
141 2777 Guangzhou R&F Properties Co., Ltd.:H 8,103,815 4,000 0.80 0.00 49,920 2013-02-21
142 3983 China BlueChemical Ltd.:H 3,672,000 10,000 0.21 0.00 49,100 2013-02-21
143 1036 Vanke Overseas Investment Holding Company Limited:O 1,639,000 3,000 0.63 0.00 47,400 2013-02-21
144 1240 CNQC International Holdings Limited:O 20,000 20,000 0.01 0.01 46,200 2013-02-21
145 1881 Regal Real Estate Investment Trust:Unit 3,603,535 20,000 0.11 0.00 45,200 2013-02-21
146 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,115,399 4,000 0.27 0.00 45,040 2013-02-21
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,464,834 4,000 0.75 0.00 40,240 2013-02-21
148 1366 Jiangnan Group Limited:O 30,000 30,000 0.00 0.00 38,100 2013-02-21
149 3633 Zhongyu Energy Holdings Limited:O 204,000 20,000 0.01 0.00 38,000 2013-02-21
150 1163 Dejin Resources Group Company Limited:O 8,469,225 90,000 2.45 0.03 36,450 2013-02-21
151 0406 YAU LEE HOLDINGS LIMITED:O 22,667,275 20,000 5.17 0.00 35,200 2013-02-21
152 1899 Xingda International Holdings Limited:O 462,000 10,000 0.03 0.00 35,100 2013-02-21
153 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,568,000 30,000 1.16 0.00 34,500 2013-02-21
154 0998 China CITIC Bank Corporation Limited:H 57,428,392 7,000 0.39 0.00 34,370 2013-02-21
155 8198 Crypto Flow Technology Limited:O 31,380,120 60,000 1.36 0.00 33,600 2013-02-21
156 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,329,600 500,000 0.28 0.00 33,500 2013-02-21
157 0767 Zhong Ji Longevity Science Group Limited:O 2,422,585 320,000 0.11 0.01 32,000 2013-02-21
158 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,512,200 14,000 0.56 0.01 30,660 2013-02-21
159 0106 Landsea Green Management Limited:O 4,119,296 60,000 0.21 0.00 26,100 2013-02-21
160 1222 WANG ON GROUP LIMITED:O 145,332,517 200,000 2.23 0.00 25,800 2013-02-21
161 2012 SUNSHINE OILSANDS LTD.:O 9,927,500 8,500 0.35 0.00 23,715 2013-02-21
162 1262 Labixiaoxin Snacks Group Limited:O 86,000 6,000 0.01 0.00 22,860 2013-02-21
163 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 888,024 20,000 0.13 0.00 22,600 2013-02-21
164 1383 LET Group Holdings Limited:O 829,700 50,000 0.06 0.00 21,250 2013-02-21
165 3818 China Dongxiang (Group) Co., Ltd.:O 27,998,000 19,000 0.51 0.00 20,140 2013-02-21
166 1883 CITIC Telecom International Holdings Limited:O 4,168,987 7,000 0.17 0.00 19,600 2013-02-21
167 0404 Hsin Chong Group Holdings Limited:O 4,266,000 10,000 0.44 0.00 15,500 2013-02-21
168 3368 Parkson Retail Group Limited:O 504,500 3,000 0.02 0.00 14,760 2013-02-21
169 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,944,937 12,000 0.20 0.00 12,960 2013-02-21
170 0885 Rentian Technology Holdings Limited:O 2,655,177 40,000 0.66 0.01 11,400 2013-02-21
171 1215 Kai Yuan Holdings Limited:O 104,294,000 40,000 0.96 0.00 7,720 2013-02-21
172 0208 POLYTEC ASSET HOLDINGS LIMITED:O 18,010,000 5,000 0.41 0.00 5,400 2013-02-21
173 1011 China NT Pharma Group Company Limited:O 12,769,000 3,500 1.18 0.00 3,360 2013-02-21
174 1638 Kaisa Group Holdings Ltd.:O 11,312,000 1,000 0.23 0.00 2,300 2013-02-21
175 8156 Sinopharm Tech Holdings Limited:O 136,000 -0 0.02 -0.07 -0 2013-02-21
176 0987 China Renewable Energy Investment Limited:O 3,522,542 -483 0.15 -0.00 -105 2013-02-21
177 0986 Dufu Liquor Group Limited:O 22,648 -250 0.05 -0.00 -348 2013-02-21
178 0736 China Properties Investment Holdings Limited:O 1,491,837 -36,000 0.34 -0.01 -4,248 2013-02-21
179 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 976,464 -24,000 0.33 -0.01 -8,640 2013-02-21
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,240,250 -3,000 0.45 -0.00 -15,030 2013-02-21
181 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,785,000 -100,000 0.57 -0.00 -16,300 2013-02-21
182 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 176,809 -400 0.06 -0.00 -16,620 2013-02-21
183 0665 Haitong International Securities Group Limited:O 3,803,246 -4,000 0.42 -0.00 -16,640 2013-02-21
184 0220 Uni-President China Holdings Ltd.:O 1,690,000 -2,000 0.05 -0.00 -17,640 2013-02-21
185 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,442,277 -6,000 0.61 -0.00 -19,860 2013-02-21
186 0522 ASMPT Limited:O 80,700 -200 0.02 -0.00 -20,380 2013-02-21
187 0506 China Foods Limited:O 8,868,000 -4,000 0.32 -0.00 -21,040 2013-02-21
188 1893 China National Materials Company Limited:H 13,218,000 -10,000 1.14 -0.00 -23,400 2013-02-21
189 0182 Concord New Energy Group Limited:O 66,152,200 -80,000 0.89 -0.00 -25,600 2013-02-21
190 2308 EVOC Intelligent Technology Company Limited:H 17,074,720 -28,000 5.54 -0.01 -25,760 2013-02-21
191 0598 SINOTRANS LIMITED:H 211,188,000 -20,000 11.82 -0.00 -29,600 2013-02-21
192 0038 FIRST TRACTOR COMPANY LIMITED:H 3,618,000 -4,000 0.90 -0.00 -30,320 2013-02-21
193 2899 ZIJIN MINING GROUP CO., LTD.:H 63,588,467 -12,000 1.06 -0.00 -31,680 2013-02-21
194 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,838,000 -8,000 1.16 -0.00 -32,400 2013-02-21
195 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,974,560 -10,000 0.63 -0.00 -33,500 2013-02-21
196 8055 China E-Information Technology Group Limited:O 4,057,269 -200,000 0.28 -0.01 -35,600 2013-02-21
197 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,985,000 -20,000 0.77 -0.00 -36,000 2013-02-21
198 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,630,000 -10,000 0.60 -0.00 -36,600 2013-02-21
199 0938 MAN SANG INTERNATIONAL LIMITED:O 4,090,281 -60,000 0.32 -0.00 -36,600 2013-02-21
200 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 22,484,000 -50,000 2.58 -0.01 -37,500 2013-02-21
201 0230 Minmetals Land Limited:O 35,811,715 -30,000 1.07 -0.00 -37,500 2013-02-21
202 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 144,400 -4,000 0.06 -0.00 -39,320 2013-02-21
203 1913 PRADA S.P.A.:O 210,200 -500 0.01 -0.00 -39,325 2013-02-21
204 2488 LAUNCH TECH COMPANY LIMITED:H 170,500 -5,000 0.62 -0.02 -41,000 2013-02-21
205 1045 APT SATELLITE HOLDINGS LIMITED:O 1,446,500 -9,750 0.23 -0.00 -43,583 2013-02-21
206 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,172,000 -40,000 3.00 -0.02 -44,400 2013-02-21
207 0489 DongFeng Motor Group Company Limited (CN):H 2,344,000 -4,000 0.08 -0.00 -47,280 2013-02-21
208 0571 ESUN HOLDINGS LIMITED:O 8,665,500 -30,000 0.70 -0.00 -48,000 2013-02-21
209 3998 Bosideng International Holdings Limited:O 13,500,000 -20,000 0.17 -0.00 -48,200 2013-02-21
210 0633 China All Access (Holdings) Limited:O 7,352,000 -20,000 0.55 -0.00 -50,400 2013-02-21
211 0866 China Qinfa Group Limited:O 2,660,000 -50,000 0.13 -0.00 -51,000 2013-02-21
212 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 287,146,463 -100,000 10.72 -0.00 -52,000 2013-02-21
213 0963 Bloomage BioTechnology Corporation Limited (KY):O 165,000 -10,000 0.05 -0.00 -56,800 2013-02-21
214 0819 Tianneng Power International Limited:O 4,338,000 -10,000 0.39 -0.00 -57,100 2013-02-21
215 1033 Sinopec Oilfield Service Corporation:H 30,310,000 -30,000 2.17 -0.00 -58,800 2013-02-21
216 0156 LIPPO CHINA RESOURCES LIMITED:O 25,219,798 -250,000 0.27 -0.00 -60,000 2013-02-21
217 0587 Hua Han Health Industry Holdings Limited:O 15,108,864 -28,000 0.50 -0.00 -60,760 2013-02-21
218 0064 GET NICE HOLDINGS LIMITED:O 24,476,000 -170,000 0.55 -0.00 -62,900 2013-02-21
219 1829 China Machinery Engineering Corporation:H 9,610,000 -10,000 1.06 -0.00 -69,300 2013-02-21
220 0916 China Longyuan Power Group Corporation Limited:H 14,152,000 -10,000 0.42 -0.00 -69,700 2013-02-21
221 0279 Arta TechFin Corporation Limited:O 2,595,788 -640,000 0.35 -0.09 -70,400 2013-02-21
222 2357 AviChina Industry & Technology Company Limited:H 159,064,000 -20,000 6.75 -0.00 -71,400 2013-02-21
223 1224 C C Land Holdings Limited:O 6,358,577 -30,000 0.25 -0.00 -77,700 2013-02-21
224 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 47,186,830 -100,000 0.49 -0.00 -78,000 2013-02-21
225 0978 China Merchants Land Limited:O 809,600 -30,000 0.08 -0.00 -81,000 2013-02-21
226 0342 NewOcean Energy Holdings Limited:O 5,942,960 -20,000 0.46 -0.00 -85,600 2013-02-21
227 3669 China Yongda Automobiles Services Holdings Limited:O 1,276,500 -10,000 0.09 -0.00 -86,300 2013-02-21
228 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,771,000 -8,000 0.88 -0.00 -90,240 2013-02-21
229 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,104,000 -12,000 0.37 -0.00 -93,000 2013-02-21
230 1185 China Energine International (Holdings) Limited:O 19,932,342 -250,000 0.50 -0.01 -93,750 2013-02-21
231 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,470,872 -7,000 0.14 -0.00 -95,200 2013-02-21
232 1333 China Zhongwang Holdings Limited:O 16,522,800 -32,000 0.31 -0.00 -95,680 2013-02-21
233 1199 COSCO SHIPPING Ports Limited:O 1,555,623 -8,000 0.06 -0.00 -97,280 2013-02-21
234 1137 Hong Kong Technology Venture Company Limited:O 4,299,131 -36,000 0.53 -0.00 -97,560 2013-02-21
235 1813 KWG Group Holdings Limited:O 4,205,000 -20,000 0.15 -0.00 -100,800 2013-02-21
236 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 832,000 -4,000 0.18 -0.00 -106,800 2013-02-21
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,070,932 -2,000 0.46 -0.00 -107,000 2013-02-21
238 0377 China Huajun Group Limited:O 5,364,000 -108,000 0.20 -0.00 -108,000 2013-02-21
239 1106 Ming Lam Holdings Limited:O 196,000 -400,000 0.02 -0.03 -112,000 2013-02-21
240 0680 Nan Hai Corporation Limited:O 126,102,992 -2,900,000 0.18 -0.00 -113,100 2013-02-21
241 0297 Sinofert Holdings Limited:O 15,423,200 -60,000 0.22 -0.00 -118,200 2013-02-21
242 1387 China Dili Group:O 71,179,000 -202,000 0.34 -0.00 -119,180 2013-02-21
243 3800 GCL Technology Holdings Limited (KY):O 79,547,000 -60,000 0.51 -0.00 -123,000 2013-02-21
244 0867 China Medical System Holdings Limited:O 95,518,526 -18,000 3.96 -0.00 -125,640 2013-02-21
245 0894 Man Yue Technology Holdings Limited:O 13,370,000 -110,000 2.79 -0.02 -133,100 2013-02-21
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,166,800 -13,000 0.71 -0.00 -133,120 2013-02-21
247 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,374,666 -8,000 0.93 -0.00 -138,080 2013-02-21
248 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,587,846,387 -500,000 7.91 -0.00 -150,000 2013-02-21
249 3888 Kingsoft Corporation Limited:O 8,892,000 -23,000 0.76 -0.00 -153,870 2013-02-21
250 1788 Guotai Junan International Holdings Limited:O 7,077,000 -42,000 0.41 -0.00 -156,660 2013-02-21
251 0835 Asia Coal Limited:O 22,310,245 -1,910,000 1.04 -0.09 -162,350 2013-02-21
252 2038 FIH Mobile Limited:O 11,663,046 -50,000 0.16 -0.00 -165,500 2013-02-21
253 1798 China Datang Corporation Renewable Power Co., Limited:H 8,673,000 -100,000 0.35 -0.00 -167,000 2013-02-21
254 0751 Skyworth Group Limited:O 8,668,414 -34,000 0.31 -0.00 -170,340 2013-02-21
255 0603 China Oil And Gas Group Limited:O 50,611,091 -120,000 1.02 -0.00 -177,600 2013-02-21
256 0566 Hanergy Thin Film Power Group Limited:O 129,608,000 -450,000 0.96 -0.00 -191,250 2013-02-21
257 3668 Chinalco Mining Corporation International:O 143,638,000 -124,000 1.22 -0.00 -192,200 2013-02-21
258 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 590,000 -10,000 0.09 -0.00 -208,500 2013-02-21
259 0585 Imagi International Holdings Limited:O 2,602,812,807 -2,008,000 25.98 -0.02 -212,848 2013-02-21
260 2345 Shanghai Prime Machinery Company Limited:H 9,586,000 -200,000 1.26 -0.03 -214,000 2013-02-21
261 0271 Asiasec Properties Limited:O 1,849,160 -200,000 0.15 -0.02 -218,000 2013-02-21
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,975,832 -10,000 0.06 -0.00 -219,000 2013-02-21
263 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,389,000 -37,000 0.24 -0.00 -236,060 2013-02-21
264 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 343,500 -3,000 0.03 -0.00 -239,100 2013-02-21
265 0267 CITIC Limited (HK):O 9,549,033 -22,000 0.26 -0.00 -256,520 2013-02-21
266 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,785,208 -12,000 0.29 -0.00 -258,600 2013-02-21
267 1766 CRRC Corporation Limited:H 15,621,000 -40,000 0.77 -0.00 -260,400 2013-02-21
268 0556 Pan Asia Environmental Protection Group Limited:O 2,280,000 -400,000 0.29 -0.05 -264,000 2013-02-21
269 0868 XINYI GLASS HOLDINGS LIMITED:O 7,583,022 -50,000 0.20 -0.00 -265,000 2013-02-21
270 0884 CIFI Holdings (Group) Co. Ltd.:O 6,170,000 -160,000 0.11 -0.00 -265,600 2013-02-21
271 1234 China Lilang Limited:O 24,689,000 -58,000 2.06 -0.00 -277,820 2013-02-21
272 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,521,400 -20,100 0.46 -0.00 -334,464 2013-02-21
273 0941 China Mobile Limited (HK):O 14,418,009 -4,000 0.07 -0.00 -343,600 2013-02-21
274 0958 Huaneng Renewables Corporation Limited:H 2,684,000 -170,000 0.09 -0.01 -345,100 2013-02-21
275 1259 Prosperous Future Holdings Limited (KY):O 205,000 -100,000 0.02 -0.01 -350,000 2013-02-21
276 0823 Link Real Estate Investment Trust:Unit 8,646,892 -8,500 0.38 -0.00 -358,700 2013-02-21
277 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,662,000 -262,000 0.49 -0.03 -372,040 2013-02-21
278 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,438,000 -20,000 2.02 -0.01 -373,600 2013-02-21
279 0990 Deep Source Holdings Limited:O 34,803,204 -1,400,000 0.95 -0.04 -378,000 2013-02-21
280 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 117,710,000 -110,000 2.22 -0.00 -382,800 2013-02-21
281 0956 China Suntien Green Energy Corporation Limited:H 11,947,000 -200,000 0.88 -0.01 -392,000 2013-02-21
282 0397 Minerva Group Holding Limited:O 36,927,900 -1,840,000 0.52 -0.10 -393,760 2013-02-21
283 0076 Elate Holdings Limited:O 37,371,980 -4,500,000 0.50 -0.07 -396,000 2013-02-21
284 0985 CST Holding (HK) Limited (KY):O 218,879,382 -3,304,000 0.81 -0.01 -406,392 2013-02-21
285 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,861,998 -100,000 1.82 -0.00 -410,000 2013-02-21
286 1057 Zhejiang Shibao Company Limited:H 4,466,000 -150,000 5.15 -0.17 -411,000 2013-02-21
287 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 51,633,000 -100,000 2.05 -0.00 -424,000 2013-02-21
288 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,678,000 -40,000 0.05 -0.00 -426,400 2013-02-21
289 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,767,000 -100,000 1.08 -0.02 -430,000 2013-02-21
290 0435 Sunlight Real Estate Investment Trust:Unit 29,753,613 -123,000 1.85 -0.01 -431,730 2013-02-21
291 2233 WEST CHINA CEMENT LIMITED:O 11,045,000 -300,000 0.24 -0.01 -441,000 2013-02-21
292 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,951,705 -70,000 2.71 -0.02 -446,600 2013-02-21
293 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 190,000 -170,000 0.01 -0.01 -452,200 2013-02-21
294 0848 Maoye International Holdings Limited:O 17,418,000 -300,000 0.32 -0.01 -504,000 2013-02-21
295 2355 BAOYE GROUP COMPANY LIMITED:H 2,436,000 -88,000 0.78 -0.03 -523,600 2013-02-21
296 2266 Dorsett Hospitality International Limited:O 2,582,017 -231,000 0.13 -0.01 -528,990 2013-02-21
297 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,950,000 -170,000 0.51 -0.01 -537,200 2013-02-21
298 1193 China Resources Gas Group Limited:O 4,130,800 -32,000 0.19 -0.00 -548,480 2013-02-21
299 0296 Emperor Entertainment Hotel Limited:O 4,766,400 -290,000 0.37 -0.02 -582,900 2013-02-21
300 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,550,000 -162,000 0.40 -0.00 -604,260 2013-02-21
301 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,718,000 -416,000 0.60 -0.14 -711,360 2013-02-21
302 0735 China Power Clean Energy Development Company Limited:O 149,780,000 -1,380,000 1.30 -0.01 -731,400 2013-02-21
303 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,642,000 -130,000 1.00 -0.01 -780,000 2013-02-21
304 0883 CNOOC LIMITED:O 52,205,866 -52,000 0.12 -0.00 -808,080 2013-02-21
305 0778 Fortune Real Estate Investment Trust:Unit 306,336,000 -121,000 18.02 -0.01 -832,480 2013-02-21
306 0371 Beijing Enterprises Water Group Limited:O 435,762,308 -380,000 5.76 -0.01 -843,600 2013-02-21
307 0066 MTR CORPORATION LIMITED:O 7,564,573 -27,224 0.13 -0.00 -864,362 2013-02-21
308 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,367,000 -446,000 0.77 -0.03 -999,040 2013-02-21
309 0001 CK Hutchison Holdings Limited:O 3,775,216 -9,000 0.16 -0.00 -1,073,700 2013-02-21
310 1211 BYD COMPANY LIMITED:H 5,140,020 -40,000 0.65 -0.01 -1,200,000 2013-02-21
311 0119 Poly Property Group Co., Limited:O 61,364,000 -240,000 1.70 -0.01 -1,298,400 2013-02-21
312 0826 Tiangong International Company Limited:O 14,406,000 -570,000 0.74 -0.03 -1,333,800 2013-02-21
313 1149 Anxin-China Holdings Limited:O 54,322,000 -760,000 1.92 -0.03 -1,390,800 2013-02-21
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,875,021 -128,000 0.26 -0.00 -1,402,880 2013-02-21
315 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,440,715 -330,000 0.73 -0.03 -1,435,500 2013-02-21
316 0822 Ka Shui International Holdings Limited:O 1,190,000 -1,000,000 0.13 -0.11 -1,460,000 2013-02-21
317 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,852,000 -118,000 0.11 -0.01 -1,460,840 2013-02-21
318 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,518,151 -110,400 0.38 -0.01 -1,689,120 2013-02-21
319 1171 Yankuang Energy Group Company Limited:H 39,018,120 -156,000 1.99 -0.01 -1,875,120 2013-02-21
320 1088 China Shenhua Energy Company Limited:H 10,245,097 -64,000 0.30 -0.00 -1,878,400 2013-02-21
321 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,685,450 -435,000 0.13 -0.01 -1,905,300 2013-02-21
322 0700 TENCENT HOLDINGS LIMITED:O 1,377,000 -7,300 0.07 -0.00 -1,984,140 2013-02-21
323 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,356,000 -173,000 0.15 -0.01 -2,020,640 2013-02-21
324 0358 Jiangxi Copper Company Limited:H 18,716,250 -110,000 1.35 -0.01 -2,061,400 2013-02-21
325 2222 NVC International Holdings Limited:O 21,868,000 -1,176,000 0.70 -0.04 -2,234,400 2013-02-21
326 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,605,000 -2,000,000 0.49 -0.01 -2,260,000 2013-02-21
327 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 9,433,025 -1,020,000 0.84 -0.09 -2,397,000 2013-02-21
328 2883 China Oilfield Services Limited:H 3,096,000 -150,000 0.20 -0.01 -2,421,000 2013-02-21
329 0606 China Agri-Industries Holdings Limited:O 36,835,837 -536,000 0.70 -0.01 -2,460,240 2013-02-21
330 1339 People's Insurance Company (Group) of China Limited (The):H 305,516,000 -714,000 3.50 -0.01 -3,277,260 2013-02-21
331 1988 China Minsheng Banking Corp., Ltd.:H 32,421,400 -325,000 0.56 -0.01 -3,347,500 2013-02-21
332 0992 LENOVO GROUP LIMITED:O 150,505,001 -400,000 1.44 -0.00 -3,428,000 2013-02-21
333 2033 Time Watch Investments Limited:O 18,862,000 -2,488,000 0.94 -0.12 -3,532,960 2013-02-21
334 2778 Champion Real Estate Investment Trust:Unit 171,730,982 -1,047,000 3.03 -0.02 -4,261,290 2013-02-21
335 1083 Towngas Smart Energy Company Limited:O 28,043,927 -696,000 1.07 -0.03 -4,767,600 2013-02-21
336 1972 SWIRE PROPERTIES LIMITED:O 9,392,994 -171,000 0.16 -0.00 -4,839,300 2013-02-21
337 0006 Power Assets Holdings Limited:O 10,298,659 -69,500 0.48 -0.00 -4,858,050 2013-02-21
338 3988 BANK OF CHINA LIMITED:H 475,460,535 -1,394,000 0.57 -0.00 -5,171,740 2013-02-21
339 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,836,771 -701,928 0.49 -0.01 -9,391,797 2013-02-21
340 0939 CHINA CONSTRUCTION BANK CORPORATION:H 214,887,612 -1,485,000 0.09 -0.00 -9,414,900 2013-02-21
341 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,349,082 -185,500 0.36 -0.01 -12,048,225 2013-02-21
342 1299 AIA Group Limited:O 23,729,400 -384,800 0.20 -0.00 -12,352,080 2013-02-21
343 1398 Industrial and Commercial Bank of China Limited:H 271,152,122 -2,405,485 0.31 -0.00 -13,350,442 2013-02-21
344 3333 China Evergrande Group:O 98,210,000 -5,590,000 0.61 -0.03 -21,130,200 2013-02-21

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