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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 0700 TENCENT HOLDINGS LIMITED:O 1,396,400 52,700 0.08 0.00 14,840,320 2013-03-11
2 3988 BANK OF CHINA LIMITED:H 481,128,443 3,682,000 0.58 0.00 13,549,760 2013-03-11
3 2888 STANDARD CHARTERED PLC:O 856,528 49,650 0.04 0.00 10,396,710 2013-03-11
4 0998 China CITIC Bank Corporation Limited:H 65,108,038 2,100,000 0.44 0.01 10,164,000 2013-03-11
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,211,880 188,000 0.46 0.01 9,926,400 2013-03-11
6 0941 China Mobile Limited (HK):O 14,757,136 115,000 0.07 0.00 9,729,000 2013-03-11
7 1339 People's Insurance Company (Group) of China Limited (The):H 299,487,000 2,105,000 3.43 0.02 9,493,550 2013-03-11
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,515,559 802,200 0.80 0.04 8,054,088 2013-03-11
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,509,924 68,000 0.13 0.00 7,792,800 2013-03-11
10 0883 CNOOC LIMITED:O 54,484,866 524,000 0.12 0.00 7,776,160 2013-03-11
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,828,890 346,682 0.30 0.00 7,748,343 2013-03-11
12 2282 MGM China Holdings Limited:O 7,516,800 457,600 0.20 0.01 7,733,440 2013-03-11
13 0267 CITIC Limited (HK):O 10,505,103 528,000 0.29 0.01 5,607,360 2013-03-11
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,743,600 151,000 0.35 0.01 3,707,050 2013-03-11
15 1171 Yankuang Energy Group Company Limited:H 40,286,120 314,000 2.06 0.02 3,661,240 2013-03-11
16 0001 CK Hutchison Holdings Limited:O 3,833,216 30,000 0.17 0.00 3,576,000 2013-03-11
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,948,231 152,000 0.78 0.00 3,541,600 * 2013-03-11
18 0816 Huadian Fuxin Energy Corporation Limited:H 8,162,000 1,550,000 0.46 0.09 3,084,500 2013-03-11
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,216,551 184,600 0.36 0.01 2,824,380 2013-03-11
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,366,000 87,000 0.23 0.00 2,401,200 2013-03-11
21 1068 China Yurun Food Group Limited:O 31,751,000 443,000 1.74 0.02 2,303,600 2013-03-11
22 1988 China Minsheng Banking Corp., Ltd.:H 35,266,100 207,800 0.61 0.00 2,244,240 2013-03-11
23 1398 Industrial and Commercial Bank of China Limited:H 272,879,740 353,120 0.31 0.00 1,959,816 2013-03-11
24 0371 Beijing Enterprises Water Group Limited:O 432,484,308 760,000 5.72 0.01 1,877,200 2013-03-11
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,174,000 652,000 0.63 0.04 1,871,240 2013-03-11
26 3382 Tianjin Port Development Holdings Limited:O 19,559,893 1,402,000 0.32 0.02 1,766,520 2013-03-11
27 1333 China Zhongwang Holdings Limited:O 17,528,800 610,000 0.32 0.01 1,750,700 2013-03-11
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,981,644 206,000 0.25 0.01 1,610,920 2013-03-11
29 0013 Hutchison Whampoa Limited:O 12,521,343 17,000 0.29 0.00 1,447,550 2013-03-11
30 1149 Anxin-China Holdings Limited:O 57,346,000 768,000 2.03 0.03 1,313,280 2013-03-11
31 2128 China Lesso Group Holdings Limited:O 3,710,000 237,000 0.12 0.01 1,310,610 2013-03-11
32 1133 Harbin Electric Company Limited:H 3,130,000 188,000 0.46 0.03 1,272,760 2013-03-11
33 0410 SOHO CHINA LIMITED:O 12,611,500 200,000 0.25 0.00 1,232,000 2013-03-11
34 2678 Texhong International Group Limited:O 18,622,000 150,000 2.10 0.02 1,144,500 2013-03-11
35 0873 China Taifeng Beddings Holdings Limited:O 7,894,000 500,000 0.79 0.05 1,135,000 2013-03-11
36 0099 Wong's International Holdings Limited:O 12,226,298 406,000 2.56 0.09 1,128,680 2013-03-11
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,637,021 100,000 0.28 0.00 1,102,000 2013-03-11
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 228,583,727 168,000 0.10 0.00 1,081,920 2013-03-11
39 87001 Hui Xian Real Estate Investment Trust:Unit 376,637,864 250,000 7.42 0.00 1,060,000 2013-03-11
40 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,976,800 272,000 5.85 0.11 1,017,280 2013-03-11
41 0066 MTR CORPORATION LIMITED:O 7,603,631 30,000 0.13 0.00 981,000 2013-03-11
42 1088 China Shenhua Energy Company Limited:H 11,156,097 33,000 0.33 0.00 980,100 2013-03-11
43 0005 HSBC HOLDINGS PLC:O 74,662,587 10,815 0.40 0.00 921,979 2013-03-11
44 1083 Towngas Smart Energy Company Limited:O 23,011,927 122,000 0.88 0.00 885,720 2013-03-11
45 0358 Jiangxi Copper Company Limited:H 20,127,250 47,000 1.45 0.00 840,360 2013-03-11
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,870,350 210,000 0.26 0.00 833,700 2013-03-11
47 0986 Dufu Liquor Group Limited:O 312,048 299,400 0.56 0.54 832,332 2013-03-11
48 0822 Ka Shui International Holdings Limited:O 630,000 500,000 0.07 0.06 815,000 2013-03-11
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,132,000 216,000 0.39 0.00 803,520 2013-03-11
50 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 64,852,750 1,070,000 0.67 0.01 791,800 2013-03-11
51 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,726,000 332,000 0.29 0.02 730,400 2013-03-11
52 0548 Shenzhen Expressway Corporation Limited:H 10,461,000 212,000 1.40 0.03 672,040 2013-03-11
53 1898 China Coal Energy Company Limited:H 29,961,394 85,000 0.73 0.00 637,500 2013-03-11
54 3323 China National Building Material Company Limited:H 18,424,639 52,000 0.64 0.00 616,720 2013-03-11
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,118,750 17,500 0.79 0.00 536,375 2013-03-11
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,171,758 48,000 0.08 0.00 519,360 2013-03-11
57 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 35,270,472 2,540,000 1.28 0.09 518,160 2013-03-11
58 2689 Nine Dragons Paper (Holdings) Limited:O 7,169,000 68,000 0.15 0.00 516,800 2013-03-11
59 0956 China Suntien Green Energy Corporation Limited:H 11,794,000 250,000 0.87 0.02 512,500 2013-03-11
60 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 26,306,396 710,000 0.58 0.02 511,200 2013-03-11
61 0686 Beijing Energy International Holding Co., Ltd.:O 16,306,000 364,000 1.85 0.04 509,600 2013-03-11
62 2338 WEICHAI POWER CO., LTD.:H 1,604,440 18,000 0.33 0.00 499,500 2013-03-11
63 1230 Yashili International Holdings Ltd:O 6,690,000 160,000 0.19 0.00 464,000 2013-03-11
64 0119 Poly Property Group Co., Limited:O 61,407,000 90,000 1.70 0.00 441,000 2013-03-11
65 2778 Champion Real Estate Investment Trust:Unit 171,437,980 110,000 3.01 0.00 436,700 2013-03-11
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,574,055 20,000 0.03 0.00 433,000 2013-03-11
67 1195 Kingwell Group Limited:O 2,074,104 500,000 0.14 0.03 420,000 2013-03-11
68 1165 Shunfeng International Clean Energy Limited:O 10,850,000 500,000 0.70 0.03 410,000 2013-03-11
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,298,000 300,000 0.20 0.00 390,000 2013-03-11
70 0983 SOCAM Development Limited:O 1,467,607 42,000 0.30 0.01 385,560 2013-03-11
71 0124 Guangdong Land Holdings Limited:O 2,375,232 110,000 0.14 0.01 355,300 2013-03-11
72 0346 Yanchang Petroleum International Limited:O 58,590,000 650,000 0.72 0.01 344,500 2013-03-11
73 1036 Vanke Overseas Investment Holding Company Limited:O 1,426,000 22,000 0.55 0.01 328,680 2013-03-11
74 1072 Dongfang Electric Corporation Limited:H 4,081,200 20,400 1.20 0.01 307,632 2013-03-11
75 0622 Oshidori International Holdings Limited:O 175,744,104 1,818,000 2.44 0.03 299,970 2013-03-11
76 1812 Shandong Chenming Paper Holdings Limited:H 2,195,500 100,000 0.56 0.03 296,000 2013-03-11
77 0384 CHINA GAS HOLDINGS LIMITED:O 8,566,000 36,000 0.19 0.00 291,600 2013-03-11
78 0161 AVIC International Holdings Limited:H 28,364,000 100,000 10.22 0.04 287,000 2013-03-11
79 0189 DONGYUE GROUP LIMITED:O 7,680,000 48,000 0.36 0.00 248,640 2013-03-11
80 3399 Guangdong Yueyun Transportation Company Limited:H 1,751,000 117,000 1.27 0.08 222,300 2013-03-11
81 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,450,200 12,000 0.45 0.00 205,200 2013-03-11
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,272,000 14,000 0.15 0.00 197,680 2013-03-11
83 0656 FOSUN INTERNATIONAL LIMITED:O 32,087,000 38,000 0.50 0.00 190,760 2013-03-11
84 0372 PT International Development Corporation Limited:O 15,073,874 268,000 1.85 0.03 190,280 2013-03-11
85 1045 APT SATELLITE HOLDINGS LIMITED:O 1,535,500 39,000 0.25 0.01 185,640 2013-03-11
86 1019 Convoy Global Holdings Limited:O 996,000 70,000 0.25 0.02 175,000 2013-03-11
87 0832 Central China Real Estate Limited:O 65,850,800 70,000 2.71 0.00 171,500 2013-03-11
88 0302 OCBC Bank (Hong Kong) Limited:O 306,475 2,000 0.10 0.00 166,200 2013-03-11
89 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,445,000 15,000,000 0.19 0.09 165,000 2013-03-11
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 73,478,458 50,000 1.86 0.00 163,000 2013-03-11
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,918,000 10,000 0.25 0.00 163,000 2013-03-11
92 2020 ANTA Sports Products Limited:O 6,137,000 23,000 0.25 0.00 162,150 2013-03-11
93 0229 RAYMOND INDUSTRIAL LIMITED:O 1,016,000 170,000 0.23 0.04 156,400 2013-03-11
94 0929 IPE GROUP LIMITED:O 9,810,000 200,000 1.05 0.02 154,000 2013-03-11
95 0819 Tianneng Power International Limited:O 4,384,000 26,000 0.40 0.00 152,880 2013-03-11
96 0279 Arta TechFin Corporation Limited:O 5,495,788 1,280,000 0.75 0.17 143,360 2013-03-11
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,294,872 10,000 0.12 0.00 132,000 2013-03-11
98 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,594,000 40,000 0.39 0.01 130,000 2013-03-11
99 0486 UNITED COMPANY RUSAL, IPJSC:O 1,825,000 30,000 0.01 0.00 126,300 2013-03-11
100 1073 Da Yu Financial Holdings Limited:O 3,442,000 300,000 0.35 0.03 117,000 2013-03-11
101 0397 Minerva Group Holding Limited:O 35,287,900 440,000 0.49 0.01 112,200 2013-03-11
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,375,156 10,000 0.06 0.00 111,200 2013-03-11
103 3339 Lonking Holdings Limited:O 28,341,300 54,000 0.66 0.00 109,080 2013-03-11
104 0881 Zhongsheng Group Holdings Limited:O 1,172,500 10,000 0.06 0.00 108,600 2013-03-11
105 0848 Maoye International Holdings Limited:O 17,890,000 60,000 0.33 0.00 105,000 2013-03-11
106 1029 IRC LIMITED:O 16,052,000 100,000 0.46 0.00 103,000 2013-03-11
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,505,000 21,000 0.13 0.00 99,750 2013-03-11
108 0531 Samson Holding Ltd.:O 7,406,000 70,000 0.24 0.00 99,400 2013-03-11
109 0750 China Shuifa Singyes Energy Holdings Limited:O 3,338,800 12,000 0.51 0.00 96,600 2013-03-11
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,502,000 8,000 0.85 0.00 87,680 2013-03-11
111 1051 G-Resources Group Limited:O 48,057,683 210,000 0.25 0.00 87,150 2013-03-11
112 1322 CW Group Holdings Limited (KY):O 40,000 40,000 0.01 0.01 80,800 2013-03-11
113 2078 PanAsialum Holdings Company Limited:O 713,000 30,000 0.06 0.00 79,500 2013-03-11
114 2899 ZIJIN MINING GROUP CO., LTD.:H 68,158,467 30,000 1.13 0.00 78,600 2013-03-11
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,388,236 10,000 0.24 0.00 77,500 2013-03-11
116 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 21,152,000 100,000 0.49 0.00 75,000 2013-03-11
117 1199 COSCO SHIPPING Ports Limited:O 1,607,623 6,000 0.06 0.00 73,320 2013-03-11
118 0347 Angang Steel Company Limited:H 10,106,249 14,000 0.93 0.00 71,120 2013-03-11
119 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 36,770,000 100,000 1.61 0.00 71,000 2013-03-11
120 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,570,000 30,000 0.89 0.00 67,800 2013-03-11
121 1638 Kaisa Group Holdings Ltd.:O 12,500,000 30,000 0.25 0.00 67,200 2013-03-11
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 53,239,000 15,000 2.12 0.00 66,450 2013-03-11
123 0389 China Tontine Wines Group Limited:O 13,098,000 100,000 0.65 0.00 66,000 2013-03-11
124 0136 China Ruyi Holdings Limited:O 3,709,266 614,141 0.20 0.03 64,485 2013-03-11
125 0286 Aidigong Maternal & Child Health Limited (BM):O 8,265,698 100,000 0.34 0.00 64,000 2013-03-11
126 3328 Bank of Communications Co., Ltd.:H 136,420,181 10,000 0.39 0.00 60,400 2013-03-11
127 0767 Zhong Ji Longevity Science Group Limited:O 1,502,585 600,000 0.07 0.03 59,400 2013-03-11
128 8198 Crypto Flow Technology Limited:O 31,652,120 100,000 1.37 0.00 57,000 2013-03-11
129 0144 China Merchants Port Holdings Company Limited:O 1,760,335 2,000 0.07 0.00 55,000 2013-03-11
130 3337 Anton Oilfield Services Group:O 5,900,000 12,000 0.28 0.00 53,280 2013-03-11
131 3333 China Evergrande Group:O 101,417,000 15,000 0.63 0.00 53,250 2013-03-11
132 0148 Kingboard Holdings Limited:O 2,251,852 2,000 0.26 0.00 51,000 2013-03-11
133 0449 Chigo Holding Limited:O 24,188,000 228,000 0.29 0.00 49,020 2013-03-11
134 8017 Long Success International (Holdings) Limited:O 116,000 80,000 0.03 0.02 44,800 2013-03-11
135 8100 Famous Tech International Holdings Limited:O 18,022,671 300,000 1.44 0.02 44,700 2013-03-11
136 2345 Shanghai Prime Machinery Company Limited:H 9,042,000 40,000 1.19 0.01 42,400 2013-03-11
137 0766 Sino Prosper (Group) Holdings Limited:O 10,078,000 180,000 1.30 0.02 41,760 2013-03-11
138 3303 Jutal Offshore Oil Services Limited:O 4,788,000 20,000 0.76 0.00 38,200 2013-03-11
139 1768 Bracell Limited (BM):O 1,647,500 20,000 0.05 0.00 37,600 2013-03-11
140 0921 Hisense Home Appliances Group Co., Ltd.:H 603,000 10,000 0.13 0.00 35,900 2013-03-11
141 0728 CHINA TELECOM CORPORATION LIMITED:H 76,502,811 8,000 0.55 0.00 32,720 2013-03-11
142 0604 SHENZHEN INVESTMENT LIMITED:O 27,408,484 10,000 0.74 0.00 32,000 2013-03-11
143 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,789,300 10,000 0.27 0.00 31,600 2013-03-11
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,211,202 8,000 1.19 0.00 29,920 2013-03-11
145 1387 China Dili Group:O 72,449,000 50,000 0.34 0.00 28,000 2013-03-11
146 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,188,446 100,000 0.32 0.01 28,000 2013-03-11
147 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,640,000 50,000 0.10 0.00 28,000 2013-03-11
148 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,502,161 150,000 0.25 0.00 27,300 2013-03-11
149 0390 CHINA RAILWAY GROUP LIMITED:H 25,295,889 6,000 0.60 0.00 25,800 2013-03-11
150 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 720,341 2,000 0.03 0.00 25,640 2013-03-11
151 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,258,000 20,000 0.22 0.00 24,000 2013-03-11
152 2302 CNNC International Limited:O 5,765,000 10,000 1.18 0.00 21,600 2013-03-11
153 0931 China HK Power Smart Energy Group Limited:O 40,965,000 100,000 0.47 0.00 21,000 2013-03-11
154 3888 Kingsoft Corporation Limited:O 8,888,000 3,000 0.76 0.00 20,760 2013-03-11
155 2357 AviChina Industry & Technology Company Limited:H 147,888,000 4,000 6.28 0.00 14,760 2013-03-11
156 0764 Eternity Investment Limited:O 223,967 10,000 0.07 0.00 13,000 2013-03-11
157 0724 Ruixin International Holdings Limited:O 239,158,000 230,000 2.00 0.00 10,580 2013-03-11
158 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,962,600 1,000 0.77 0.00 9,900 2013-03-11
159 0076 Elate Holdings Limited:O 98,143,980 100,000 1.23 0.00 8,000 2013-03-11
160 1186 China Railway Construction Corporation Limited:H 42,194,500 500 2.03 0.00 4,135 2013-03-11
161 1522 BII Railway Transportation Technology Holdings Company Limited:O 224,000 4,000 0.03 0.00 3,400 2013-03-11
162 8007 Global Strategic Group Limited:O 410,612 -1,254 0.27 -0.00 -1,041 2013-03-11
163 0736 China Properties Investment Holdings Limited:O 1,479,438 -12,399 0.33 -0.00 -1,401 2013-03-11
164 1393 Hidili Industry International Development Limited:O 34,684,000 -1,000 1.67 -0.00 -2,110 2013-03-11
165 0370 Hong Kong Robotics Group Holding Limited:O 21,900,400 -30,000 0.90 -0.00 -2,310 2013-03-11
166 3669 China Yongda Automobiles Services Holdings Limited:O 1,251,000 -500 0.08 -0.00 -4,150 2013-03-11
167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,605,273 -1,000 0.64 -0.00 -4,190 2013-03-11
168 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,827,500 -2,000 0.30 -0.00 -4,300 2013-03-11
169 3838 China Starch Holdings Limited:O 29,208,897 -20,000 0.50 -0.00 -4,680 2013-03-11
170 0521 CWT International Limited:O 14,274,190 -19,750 0.53 -0.00 -9,085 2013-03-11
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 539,917,000 -28,000 1.69 -0.00 -12,740 2013-03-11
172 1893 China National Materials Company Limited:H 13,230,000 -8,000 1.14 -0.00 -18,000 2013-03-11
173 6837 Haitong Securities Co., Ltd.:H 3,724,400 -1,600 0.25 -0.00 -20,192 2013-03-11
174 0853 MicroPort Scientific Corporation:O 2,297,000 -4,000 0.16 -0.00 -21,400 2013-03-11
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,884,000 -2,000 0.06 -0.00 -21,720 2013-03-11
176 0857 PETROCHINA COMPANY LIMITED:H 78,465,285 -2,000 0.37 -0.00 -21,760 2013-03-11
177 0425 Minth Group Limited:O 110,000 -2,000 0.01 -0.00 -21,880 2013-03-11
178 1728 China ZhengTong Auto Services Holdings Limited:O 326,500 -4,000 0.01 -0.00 -24,520 2013-03-11
179 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,544,000 -6,000 0.60 -0.00 -24,840 2013-03-11
180 0757 Solargiga Energy Holdings Limited:O 6,869,731 -50,000 0.28 -0.00 -25,500 2013-03-11
181 0887 Emperor Watch & Jewellery Limited:O 125,090,000 -30,000 1.82 -0.00 -26,100 2013-03-11
182 0665 Haitong International Securities Group Limited:O 3,952,467 -6,779 0.43 -0.00 -28,743 2013-03-11
183 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,470,000 -28,000 0.29 -0.00 -30,240 2013-03-11
184 0101 HANG LUNG PROPERTIES LIMITED:O 6,713,006 -1,000 0.15 -0.00 -30,300 2013-03-11
185 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,569,374 -70,000 0.34 -0.00 -30,800 2013-03-11
186 0729 FDG Electric Vehicles Limited:O 778,740,531 -100,000 6.35 -0.00 -31,500 2013-03-11
187 0242 SHUN TAK HOLDINGS LIMITED:O 17,910,062 -8,000 0.60 -0.00 -34,880 2013-03-11
188 0678 Genting Hong Kong Limited:O 95,280,633 -10,000 1.23 -0.00 -35,200 2013-03-11
189 0266 TIAN TECK LAND LIMITED:O 26,780 -4,000 0.01 -0.00 -35,200 2013-03-11
190 1111 Chong Hing Bank Limited:O 341,089 -2,000 0.08 -0.00 -35,760 2013-03-11
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,990,560 -10,000 0.60 -0.00 -36,000 2013-03-11
192 1251 SPT Energy Group Inc.:O 1,820,000 -10,000 0.12 -0.00 -36,000 2013-03-11
193 0196 Honghua Group Limited:O 4,921,000 -10,000 0.15 -0.00 -37,500 2013-03-11
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,222,000 -3,000 0.14 -0.00 -37,560 2013-03-11
195 1910 Samsonite Group S.A.:O 422,100 -2,100 0.03 -0.00 -39,228 2013-03-11
196 0297 Sinofert Holdings Limited:O 14,511,200 -20,000 0.21 -0.00 -40,600 2013-03-11
197 2886 Binhai Investment Company Limited:O 33,998,472 -100,000 0.57 -0.00 -42,500 2013-03-11
198 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,775,000 -10,000 1.08 -0.00 -44,400 2013-03-11
199 8247 Biosino Bio-Technology and Science Incorporation:H 222,000 -22,000 0.35 -0.03 -45,320 2013-03-11
200 0282 NEXT DIGITAL LIMITED:O 19,790,800 -40,000 0.81 -0.00 -45,600 2013-03-11
201 1788 Guotai Junan International Holdings Limited:O 10,848,000 -13,000 0.63 -0.00 -49,140 2013-03-11
202 1105 SING TAO NEWS CORPORATION LIMITED:O 3,999,625 -46,000 0.48 -0.01 -54,280 2013-03-11
203 1099 SINOPHARM GROUP CO. LTD.:H 2,314,000 -2,000 0.28 -0.00 -54,900 2013-03-11
204 0751 Skyworth Group Limited:O 8,414,467 -10,718 0.30 -0.00 -58,413 2013-03-11
205 1766 CRRC Corporation Limited:H 16,316,000 -10,000 0.81 -0.00 -60,800 2013-03-11
206 0603 China Oil And Gas Group Limited:O 48,271,091 -40,000 0.97 -0.00 -62,400 2013-03-11
207 2238 Guangzhou Automobile Group Co., Ltd.:H 4,902,731 -10,000 0.22 -0.00 -64,100 2013-03-11
208 0587 Hua Han Health Industry Holdings Limited:O 14,984,864 -28,000 0.49 -0.00 -65,240 2013-03-11
209 0489 DongFeng Motor Group Company Limited (CN):H 2,642,000 -6,000 0.09 -0.00 -65,760 2013-03-11
210 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,748,000 -10,000 3.18 -0.01 -65,900 2013-03-11
211 0393 Glorious Sun Enterprises Limited:O 16,976,000 -30,000 1.60 -0.00 -74,100 2013-03-11
212 3818 China Dongxiang (Group) Co., Ltd.:O 33,228,000 -70,000 0.60 -0.00 -74,200 2013-03-11
213 3777 China Fiber Optic Network System Group Ltd.:O 3,264,000 -50,000 0.27 -0.00 -74,500 2013-03-11
214 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,609,693 -27,000 0.63 -0.00 -77,490 2013-03-11
215 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 343,500 -1,000 0.03 -0.00 -80,300 2013-03-11
216 1798 China Datang Corporation Renewable Power Co., Limited:H 8,641,000 -50,000 0.35 -0.00 -80,500 2013-03-11
217 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,756,000 -12,000 0.09 -0.00 -89,400 2013-03-11
218 0746 Lee & Man Chemical Company Limited:O 13,214,000 -18,000 1.60 -0.00 -89,640 2013-03-11
219 1428 Bright Smart Securities & Commodities Group Limited:O 1,352,000 -100,000 0.13 -0.01 -92,000 2013-03-11
220 0271 Asiasec Properties Limited:O 2,321,160 -95,000 0.19 -0.01 -94,050 2013-03-11
221 2382 Sunny Optical Technology (Group) Company Limited:O 1,259,000 -12,000 0.13 -0.00 -94,080 2013-03-11
222 0202 EverChina Int'l Holdings Company Limited:O 22,088,500 -225,000 0.36 -0.00 -96,750 2013-03-11
223 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,614,184 -24,000 0.49 -0.00 -96,960 2013-03-11
224 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,309,900 -62,000 0.78 -0.00 -98,580 2013-03-11
225 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,194,000 -60,000 1.03 -0.00 -99,600 2013-03-11
226 0073 ASIAN CITRUS HOLDINGS LIMITED:O 609,295 -26,000 0.05 -0.00 -104,520 2013-03-11
227 0647 Joyce Boutique Group Limited:O 5,578,000 -200,000 0.34 -0.01 -108,000 2013-03-11
228 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,888,000 -14,000 0.34 -0.00 -108,080 2013-03-11
229 0743 Asia Cement (China) Holdings Corporation:O 1,157,000 -26,500 0.07 -0.00 -109,180 2013-03-11
230 1142 E&P Global Holdings Limited:O 1,128,600 -400,000 0.27 -0.09 -112,000 2013-03-11
231 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,468,000 -100,000 0.32 -0.01 -113,000 2013-03-11
232 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,436,000 -38,000 1.42 -0.02 -120,080 2013-03-11
233 0894 Man Yue Technology Holdings Limited:O 12,690,000 -100,000 2.65 -0.02 -122,000 2013-03-11
234 1777 Fantasia Holdings Group Co., Limited:O 88,284,812 -111,000 1.70 -0.00 -125,430 2013-03-11
235 1101 China Huarong Energy Company Limited:O 71,437,500 -85,000 1.02 -0.00 -125,800 2013-03-11
236 2349 China City Infrastructure Group Limited:O 8,359,360 -200,000 0.46 -0.01 -126,000 2013-03-11
237 1060 Damai Entertainment Holdings Limited (BM):O 47,301,248 -320,000 0.61 -0.00 -129,600 2013-03-11
238 2033 Time Watch Investments Limited:O 14,412,000 -96,000 0.69 -0.00 -129,600 2013-03-11
239 1972 SWIRE PROPERTIES LIMITED:O 9,076,038 -5,000 0.16 -0.00 -140,500 2013-03-11
240 1003 Huanxi Media Group Limited:O 12,951,621 -240,000 4.04 -0.07 -146,400 2013-03-11
241 0659 CTF Services Limited (BM):O 813,983 -10,000 0.02 -0.00 -146,800 2013-03-11
242 0057 CHEN HSONG HOLDINGS LIMITED:O 2,652,000 -56,000 0.42 -0.01 -147,280 2013-03-11
243 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,989,440 -10,000 0.05 -0.00 -150,200 2013-03-11
244 0094 Greenheart Group Limited:O 6,149,305 -222,000 0.79 -0.03 -159,840 2013-03-11
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,505,250 -30,000 0.36 -0.00 -160,500 2013-03-11
246 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 46,747 -39,772 2.19 -1.86 -169,031 2013-03-11
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,141,132 -12,000 0.42 -0.00 -169,200 2013-03-11
248 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,733,000 -32,500 0.40 -0.00 -170,300 2013-03-11
249 0988 Silk Road Logistics Holdings Limited:O 91,535,635 -327,600 3.83 -0.01 -170,352 2013-03-11
250 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,955,680 -40,000 0.96 -0.01 -175,600 2013-03-11
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,072,726 -10,500 1.00 -0.00 -179,760 2013-03-11
252 1371 China Ecotourism Group Limited:O 136,004,398 -1,400,000 1.82 -0.02 -182,000 2013-03-11
253 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,482,800 -200,000 0.19 -0.01 -184,000 2013-03-11
254 0823 Link Real Estate Investment Trust:Unit 8,507,226 -4,383 0.37 -0.00 -185,401 2013-03-11
255 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,722,896 -5,841 0.26 -0.00 -188,372 2013-03-11
256 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,935,953 -30,000 2.71 -0.01 -191,100 2013-03-11
257 1112 Health and Happiness (H&H) International Holdings Limited:O 496,500 -5,500 0.08 -0.00 -193,325 2013-03-11
258 1228 Superb Summit International Group Limited:O 31,784,600 -560,000 0.51 -0.01 -198,800 2013-03-11
259 0885 Rentian Technology Holdings Limited:O 2,591,177 -700,000 0.64 -0.17 -199,500 2013-03-11
260 1086 Goodbaby International Holdings Limited:O 3,362,000 -50,000 0.34 -0.01 -213,000 2013-03-11
261 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,038,000 -10,000 1.84 -0.00 -215,000 2013-03-11
262 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,146,000 -10,000 0.06 -0.00 -222,000 2013-03-11
263 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 21,768,000 -96,000 9.00 -0.04 -222,720 2013-03-11
264 0735 China Power Clean Energy Development Company Limited:O 132,200,000 -440,000 1.15 -0.00 -224,400 2013-03-11
265 2883 China Oilfield Services Limited:H 3,220,000 -14,000 0.21 -0.00 -224,560 2013-03-11
266 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 637,000 -10,000 0.11 -0.00 -242,000 2013-03-11
267 3983 China BlueChemical Ltd.:H 4,208,000 -50,000 0.24 -0.00 -243,500 2013-03-11
268 1070 TCL Electronics Holdings Limited:O 1,693,648 -40,000 0.13 -0.00 -245,200 2013-03-11
269 0375 YGM TRADING LIMITED:O 1,555,568 -12,000 0.94 -0.01 -254,400 2013-03-11
270 0291 China Resources Beer (Holdings) Company Limited:O 3,063,332 -10,000 0.13 -0.00 -256,000 2013-03-11
271 0054 HOPEWELL HOLDINGS LIMITED:O 3,283,560 -8,000 0.38 -0.00 -271,600 2013-03-11
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,632,650 -2,000 1.10 -0.00 -277,600 2013-03-11
273 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,208,764 -20,000 0.43 -0.00 -280,000 2013-03-11
274 2178 Petro-king Oilfield Services Limited:O 50,000 -70,000 0.01 -0.01 -280,000 2013-03-11
275 3383 Agile Group Holdings Limited (KY):O 6,306,000 -30,000 0.18 -0.00 -283,800 2013-03-11
276 0577 South Shore Holdings Limited:O 8,413,512 -388,000 0.24 -0.01 -298,760 2013-03-11
277 2727 Shanghai Electric Group Company Limited:H 36,210,000 -98,000 1.22 -0.00 -305,760 2013-03-11
278 0958 Huaneng Renewables Corporation Limited:H 3,190,000 -150,000 0.11 -0.01 -309,000 2013-03-11
279 3918 NagaCorp Ltd.:O 2,655,970 -46,000 0.13 -0.00 -313,260 2013-03-11
280 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,905,672 -14,000 0.07 -0.00 -313,600 2013-03-11
281 2331 LI NING COMPANY LIMITED:O 4,200,500 -63,000 0.40 -0.01 -313,740 2013-03-11
282 0123 Yuexiu Property Company Limited:O 47,332,000 -130,000 0.51 -0.00 -317,200 2013-03-11
283 0992 LENOVO GROUP LIMITED:O 149,313,001 -38,000 1.43 -0.00 -318,820 2013-03-11
284 1109 CHINA RESOURCES LAND LIMITED:O 1,978,000 -16,000 0.03 -0.00 -336,800 2013-03-11
285 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,164,050 -100,000 0.54 -0.01 -341,000 2013-03-11
286 1033 Sinopec Oilfield Service Corporation:H 37,780,000 -160,000 2.70 -0.01 -352,000 2013-03-11
287 1124 COASTAL GREENLAND LIMITED:O 21,342,000 -700,000 0.76 -0.03 -378,000 2013-03-11
288 2626 Hunan Nonferrous Metals Corporation Limited:H 78,944,000 -154,000 4.84 -0.01 -381,920 2013-03-11
289 2233 WEST CHINA CEMENT LIMITED:O 11,109,000 -274,000 0.24 -0.01 -386,340 2013-03-11
290 0163 Emperor International Holdings Limited:O 40,986,934 -178,000 1.12 -0.00 -393,380 2013-03-11
291 0085 China Electronics Huada Technology Company Limited:O 938,000 -440,000 0.06 -0.03 -400,400 2013-03-11
292 2369 Coolpad Group Limited:O 32,632,000 -200,000 1.56 -0.01 -450,000 2013-03-11
293 0010 HANG LUNG GROUP LIMITED:O 1,026,535 -10,000 0.08 -0.00 -466,500 2013-03-11
294 0985 CST Holding (HK) Limited (KY):O 184,350,742 -4,000,640 0.68 -0.01 -480,077 2013-03-11
295 0121 C.P. Lotus Corporation:O 119,090,000 -2,080,000 1.22 -0.02 -484,640 2013-03-11
296 0348 China Healthwise Holdings Limited:O 17,118,000 -1,344,000 0.50 -0.04 -510,720 2013-03-11
297 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,577,766 -140,000 0.70 -0.01 -592,200 2013-03-11
298 1193 China Resources Gas Group Limited:O 3,583,800 -34,000 0.16 -0.00 -631,040 2013-03-11
299 2866 COSCO SHIPPING Development Co., Ltd.:H 32,960,150 -265,000 0.88 -0.01 -643,950 2013-03-11
300 1361 361 Degrees International Limited:O 2,333,000 -286,000 0.11 -0.01 -654,940 2013-03-11
301 0494 LI & FUNG LIMITED:O 40,210,624 -60,000 0.48 -0.00 -669,600 2013-03-11
302 1618 Metallurgical Corporation of China Ltd.:H 74,775,000 -416,000 2.60 -0.01 -669,760 2013-03-11
303 0826 Tiangong International Company Limited:O 14,196,000 -308,000 0.73 -0.02 -693,000 2013-03-11
304 1800 China Communications Construction Company Limited:H 14,994,387 -100,000 0.34 -0.00 -728,000 2013-03-11
305 1211 BYD COMPANY LIMITED:H 4,905,020 -26,500 0.62 -0.00 -732,725 2013-03-11
306 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,936,000 -230,000 0.47 -0.01 -752,100 2013-03-11
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,470,589 -84,000 0.39 -0.00 -753,480 2013-03-11
308 0067 China Lumena New Materials Corp.:O 47,670,000 -426,000 0.85 -0.01 -779,580 2013-03-11
309 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,919,000 -35,000 2.26 -0.01 -805,000 2013-03-11
310 2198 China Sanjiang Fine Chemicals Company Limited:O 2,539,000 -202,000 0.26 -0.02 -834,260 2013-03-11
311 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,560,156 -27,000 0.08 -0.00 -843,750 2013-03-11
312 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,796,300 -116,000 0.42 -0.01 -875,800 2013-03-11
313 1829 China Machinery Engineering Corporation:H 9,140,000 -135,000 1.01 -0.01 -924,750 2013-03-11
314 3800 GCL Technology Holdings Limited (KY):O 82,722,000 -465,000 0.53 -0.00 -948,600 2013-03-11
315 0884 CIFI Holdings (Group) Co. Ltd.:O 6,160,000 -700,000 0.11 -0.01 -1,064,000 2013-03-11
316 0763 ZTE CORPORATION:H 4,514,687 -89,000 0.72 -0.01 -1,235,320 2013-03-11
317 0006 Power Assets Holdings Limited:O 11,007,659 -19,000 0.52 -0.00 -1,384,150 2013-03-11
318 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,514,000 -212,000 0.89 -0.02 -1,394,960 2013-03-11
319 0004 Wharf (Holdings) Limited (The):O 5,523,884 -21,000 0.18 -0.00 -1,413,300 2013-03-11
320 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,364,715 -324,000 0.72 -0.03 -1,461,240 2013-03-11
321 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,230,000 -454,000 2.13 -0.13 -1,534,520 2013-03-11
322 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 542,500 -30,000 0.05 -0.00 -1,771,500 2013-03-11
323 0566 Hanergy Thin Film Power Group Limited:O 117,090,000 -3,500,000 0.54 -0.02 -1,785,000 2013-03-11
324 3899 CIMC Enric Holdings Limited:O 9,372,000 -214,000 0.68 -0.02 -1,797,600 2013-03-11
325 1883 CITIC Telecom International Holdings Limited:O 5,387,987 -620,000 0.22 -0.03 -1,835,200 2013-03-11
326 0405 Yuexiu Real Estate Investment Trust:Unit 67,914,805 -500,000 2.48 -0.02 -2,070,000 2013-03-11
327 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,684,498 -504,500 1.77 -0.02 -2,174,395 2013-03-11
328 0868 XINYI GLASS HOLDINGS LIMITED:O 8,615,022 -396,000 0.23 -0.01 -2,221,560 2013-03-11
329 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,444,621 -139,000 1.17 -0.01 -2,393,580 2013-03-11
330 0276 Mongolia Energy Corporation Limited:O 78,895,926 -7,360,000 1.17 -0.11 -2,796,800 2013-03-11
331 0002 CLP HOLDINGS LIMITED:O 37,826,439 -48,000 1.50 -0.00 -3,216,000 2013-03-11
332 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,957,000 -1,004,000 1.37 -0.04 -3,483,880 2013-03-11
333 1299 AIA Group Limited:O 16,545,800 -102,600 0.14 -0.00 -3,524,310 2013-03-11
334 0019 SWIRE PACIFIC LIMITED:A 3,135,144 -36,500 0.35 -0.00 -3,712,050 2013-03-11
335 1038 CK Infrastructure Holdings Limited:O 2,639,000 -73,000 0.11 -0.00 -3,865,350 2013-03-11
336 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,992,302 -183,000 0.19 -0.02 -7,219,350 2013-03-11
337 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 678,441 -174,000 0.11 -0.03 -9,622,200 2013-03-11
338 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,581,587 -296,500 0.47 -0.01 -19,139,075 2013-03-11

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