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

CCASS holding changes from 2013-04-02 to 2013-04-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,182,924 154,000 0.16 0.01 16,262,400 2013-04-03
2 1988 China Minsheng Banking Corp., Ltd.:H 41,314,400 1,440,500 0.72 0.02 13,367,840 2013-04-03
3 3899 CIMC Enric Holdings Limited:O 10,828,000 1,066,000 0.78 0.08 8,442,720 2013-04-03
4 6030 CITIC Securities Company Limited:H 7,062,000 381,500 0.60 0.03 6,363,420 2013-04-03
5 1339 People's Insurance Company (Group) of China Limited (The):H 314,127,000 1,269,000 3.60 0.01 4,999,860 2013-04-03
6 0011 HANG SENG BANK, LIMITED:O 8,770,009 37,458 0.46 0.00 4,700,979 2013-04-03
7 0998 China CITIC Bank Corporation Limited:H 70,727,163 1,106,000 0.48 0.01 4,667,320 2013-04-03
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,146,031 224,000 0.81 0.00 4,491,200 2013-04-03
9 0941 China Mobile Limited (HK):O 15,419,136 54,000 0.08 0.00 4,465,800 2013-04-03
10 0700 TENCENT HOLDINGS LIMITED:O 1,997,700 17,900 0.11 0.00 4,346,120 2013-04-03
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,675,151 322,400 0.45 0.02 3,997,760 2013-04-03
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 544,553,000 7,950,000 1.70 0.02 3,816,000 2013-04-03
13 0053 GUOCO GROUP LIMITED:O 165,028 30,000 0.05 0.01 2,838,000 2013-04-03
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 51,283,000 690,000 2.04 0.03 2,794,500 2013-04-03
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,096,576 133,000 1.03 0.00 2,101,400 2013-04-03
16 0020 WHEELOCK AND COMPANY LIMITED:O 4,334,623 49,000 0.21 0.00 2,038,400 2013-04-03
17 3888 Kingsoft Corporation Limited:O 9,202,000 259,000 0.78 0.02 2,030,560 2013-04-03
18 0066 MTR CORPORATION LIMITED:O 7,674,086 64,000 0.13 0.00 2,000,000 2013-04-03
19 1088 China Shenhua Energy Company Limited:H 11,318,597 70,000 0.33 0.00 1,970,500 2013-04-03
20 1398 Industrial and Commercial Bank of China Limited:H 279,684,302 364,550 0.32 0.00 1,946,697 2013-04-03
21 2128 China Lesso Group Holdings Limited:O 4,123,000 425,000 0.14 0.01 1,751,000 2013-04-03
22 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 235,810,601 1,342,000 3.03 0.02 1,677,500 2013-04-03
23 1886 China Huiyuan Juice Group Limited:O 8,092,000 500,000 0.55 0.03 1,655,000 2013-04-03
24 1733 E-Commodities Holdings Limited:O 22,626,000 1,864,000 0.60 0.05 1,603,040 2013-04-03
25 1829 China Machinery Engineering Corporation:H 11,629,000 258,000 1.28 0.03 1,457,700 2013-04-03
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,426,156 42,000 0.08 0.00 1,358,700 2013-04-03
27 0054 HOPEWELL HOLDINGS LIMITED:O 3,352,060 40,000 0.38 0.00 1,270,000 2013-04-03
28 2039 China International Marine Containers (Group) Co., Ltd.:H 2,558,588 97,200 0.18 0.01 1,242,216 2013-04-03
29 1171 Yankuang Energy Group Company Limited:H 44,326,120 120,000 2.26 0.01 1,224,000 2013-04-03
30 0148 Kingboard Holdings Limited:O 2,900,352 55,000 0.34 0.01 1,207,250 2013-04-03
31 1199 COSCO SHIPPING Ports Limited:O 1,679,623 108,000 0.06 0.00 1,200,960 2013-04-03
32 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,988,000 484,000 0.55 0.03 1,137,400 2013-04-03
33 0196 Honghua Group Limited:O 3,502,000 300,000 0.11 0.01 1,026,000 2013-04-03
34 0709 GIORDANO INTERNATIONAL LIMITED:O 1,690,000 130,000 0.11 0.01 990,600 2013-04-03
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,118,350 256,000 0.28 0.00 921,600 2013-04-03
36 3800 GCL Technology Holdings Limited (KY):O 79,649,000 600,000 0.51 0.00 912,000 2013-04-03
37 0889 DATRONIX HOLDINGS LIMITED:O 1,128,000 750,000 0.35 0.23 900,000 2013-04-03
38 0606 China Agri-Industries Holdings Limited:O 43,111,837 229,000 0.82 0.00 872,490 2013-04-03
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 229,918,997 138,000 0.10 0.00 869,400 2013-04-03
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,962,450 235,000 0.23 0.00 864,800 2013-04-03
41 0904 China Green (Holdings) Limited:O 8,487,000 621,000 0.96 0.07 770,040 2013-04-03
42 8085 Hong Kong Life Sciences and Technologies Group Limited:O 8,796,000 3,000,000 0.27 0.09 669,000 2013-04-03
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,860,766 160,000 0.71 0.01 657,600 2013-04-03
44 3918 NagaCorp Ltd.:O 3,101,970 100,000 0.14 0.00 649,000 2013-04-03
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,594,000 72,000 0.09 0.00 631,440 2013-04-03
46 3323 China National Building Material Company Limited:H 16,027,839 64,000 0.56 0.00 608,000 2013-04-03
47 0382 Welling Holding Limited:O 27,920,000 414,800 0.99 0.01 605,608 2013-04-03
48 0019 SWIRE PACIFIC LIMITED:A 3,143,144 6,000 0.35 0.00 590,100 2013-04-03
49 0144 China Merchants Port Holdings Company Limited:O 1,767,401 22,000 0.07 0.00 551,100 2013-04-03
50 1038 CK Infrastructure Holdings Limited:O 2,322,000 10,000 0.09 0.00 543,500 2013-04-03
51 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,314,000 1,330,000 0.17 0.05 532,000 * 2013-04-03
52 0062 Transport International Holdings Limited:O 4,935,066 27,463 1.22 0.01 475,110 2013-04-03
53 0866 China Qinfa Group Limited:O 2,936,000 506,000 0.14 0.02 470,580 2013-04-03
54 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,181,295 129,000 0.18 0.01 457,950 2013-04-03
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,187,000 21,000 0.07 0.00 453,600 2013-04-03
56 2341 EcoGreen International Group Limited:O 9,272,000 300,000 1.92 0.06 453,000 2013-04-03
57 0816 Huadian Fuxin Energy Corporation Limited:H 4,820,000 240,000 0.27 0.01 448,800 2013-04-03
58 0347 Angang Steel Company Limited:H 11,224,249 90,000 1.03 0.01 424,800 2013-04-03
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,099,372 30,000 0.45 0.00 397,200 2013-04-03
60 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,864,300 60,000 0.48 0.00 392,400 2013-04-03
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 86,112,500 420,000 0.52 0.00 378,000 2013-04-03
62 2282 MGM China Holdings Limited:O 7,483,600 22,400 0.20 0.00 373,184 2013-04-03
63 0853 MicroPort Scientific Corporation:O 2,898,000 70,000 0.21 0.00 364,000 2013-04-03
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,463,773 30,000 1.23 0.00 326,400 2013-04-03
65 3883 China Aoyuan Group Limited:O 20,467,000 192,000 0.78 0.01 318,720 2013-04-03
66 2868 Beijing Capital Land Co., Ltd.:H 3,240,000 106,000 0.32 0.01 307,400 2013-04-03
67 0119 Poly Property Group Co., Limited:O 61,851,000 60,000 1.71 0.00 298,200 2013-04-03
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,190,000 80,000 0.57 0.01 293,600 2013-04-03
69 0575 Regent Pacific Group Limited:O 55,823,883 2,540,000 1.60 0.07 292,100 2013-04-03
70 1046 Universe Entertainment and Culture Group Company Limited:O 17,645,000 4,835,000 1.03 0.28 261,090 2013-04-03
71 1117 China Modern Dairy Holdings Ltd.:O 11,028,000 93,000 0.23 0.00 245,520 2013-04-03
72 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,784,000 52,000 3.20 0.03 244,920 2013-04-03
73 0399 Innovative Pharmaceutical Biotech Limited:O 7,502,940 500,000 0.95 0.06 225,000 2013-04-03
74 1109 CHINA RESOURCES LAND LIMITED:O 2,046,000 10,000 0.04 0.00 219,000 2013-04-03
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,508,000 56,000 0.36 0.00 217,840 2013-04-03
76 1068 China Yurun Food Group Limited:O 26,962,000 42,000 1.48 0.00 205,800 2013-04-03
77 0506 China Foods Limited:O 9,650,000 50,000 0.34 0.00 204,500 2013-04-03
78 1913 PRADA S.P.A.:O 407,300 2,600 0.02 0.00 203,450 2013-04-03
79 0279 Arta TechFin Corporation Limited:O 2,915,788 1,700,000 0.35 0.20 195,500 2013-04-03
80 1176 Zhuguang Holdings Group Company Limited:O 4,136,000 110,000 0.11 0.00 187,000 2013-04-03
81 2010 Real Nutriceutical Group Limited:O 65,543,161 100,000 5.84 0.01 182,000 2013-04-03
82 0656 FOSUN INTERNATIONAL LIMITED:O 31,932,000 30,000 0.50 0.00 157,800 2013-04-03
83 0880 SJM Holdings Limited:O 2,143,000 8,000 0.04 0.00 155,680 2013-04-03
84 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,968,300 50,000 0.28 0.00 138,500 2013-04-03
85 0242 SHUN TAK HOLDINGS LIMITED:O 83,300,562 32,000 2.79 0.00 131,520 2013-04-03
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,518,472 6,000 0.07 0.00 129,600 2013-04-03
87 2331 LI NING COMPANY LIMITED:O 3,563,000 27,500 0.34 0.00 122,650 2013-04-03
88 1072 Dongfang Electric Corporation Limited:H 4,186,400 10,200 1.23 0.00 120,564 2013-04-03
89 8198 Crypto Flow Technology Limited:O 30,428,120 156,000 1.31 0.01 112,320 2013-04-03
90 0914 Anhui Conch Cement Company Limited:H 3,285,500 4,000 0.25 0.00 104,600 2013-04-03
91 0572 Future World Holdings Limited:O 2,321,790 140,000 0.59 0.04 96,600 2013-04-03
92 1368 Xtep International Holdings Limited:O 1,503,000 31,000 0.07 0.00 96,100 2013-04-03
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,650,305 20,000 0.37 0.00 95,800 2013-04-03
94 1686 SUNEVISION HOLDINGS LTD.:O 5,569,613 50,000 0.24 0.00 95,500 2013-04-03
95 2302 CNNC International Limited:O 6,134,000 51,000 1.25 0.01 91,290 2013-04-03
96 0587 Hua Han Health Industry Holdings Limited:O 14,548,864 40,000 0.48 0.00 88,000 2013-04-03
97 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 640,000 40,000 0.05 0.00 86,000 2013-04-03
98 1382 Pacific Textiles Holdings Limited:O 1,804,000 10,000 0.13 0.00 81,700 2013-04-03
99 0303 VTECH HOLDINGS LIMITED:O 396,393 800 0.16 0.00 79,680 2013-04-03
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 385,500 1,000 0.03 0.00 77,000 2013-04-03
101 0189 DONGYUE GROUP LIMITED:O 7,889,000 17,000 0.37 0.00 75,820 2013-04-03
102 1090 Da Ming International Holdings Limited:O 17,048,000 58,000 1.64 0.01 73,080 2013-04-03
103 0397 Minerva Group Holding Limited:O 33,147,900 360,000 0.45 0.00 72,720 2013-04-03
104 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,503,500 5,000 0.45 0.00 69,300 2013-04-03
105 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,322,000 13,000 0.46 0.00 66,950 2013-04-03
106 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,056,725 11,000 2.72 0.00 64,240 2013-04-03
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,526,440 5,000 0.05 0.00 62,500 2013-04-03
108 2888 STANDARD CHARTERED PLC:O 869,330 300 0.04 0.00 61,140 2013-04-03
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,825,900 40,000 0.74 0.00 60,000 2013-04-03
110 3383 Agile Group Holdings Limited (KY):O 6,456,000 6,000 0.19 0.00 56,700 2013-04-03
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,677,000 5,000 0.87 0.00 54,400 2013-04-03
112 0757 Solargiga Energy Holdings Limited:O 7,482,231 141,000 0.25 0.00 53,580 2013-04-03
113 1230 Yashili International Holdings Ltd:O 6,636,000 20,000 0.19 0.00 52,600 2013-04-03
114 0885 Rentian Technology Holdings Limited:O 6,042,994 220,000 0.88 0.03 52,140 2013-04-03
115 0057 CHEN HSONG HOLDINGS LIMITED:O 2,842,000 20,000 0.45 0.00 51,600 2013-04-03
116 0661 China Daye Non-Ferrous Metals Mining Limited:O 496,723,036 200,000 2.87 0.00 50,000 2013-04-03
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,649,600 2,000 0.34 0.00 48,900 2013-04-03
118 1488 Best Food Holding Company Limited:O 3,776,000 40,000 0.46 0.00 48,800 2013-04-03
119 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,274,000 8,000 0.87 0.00 48,720 2013-04-03
120 0691 China Shanshui Cement Group Limited:O 432,000 11,000 0.02 0.00 47,190 2013-04-03
121 0735 China Power Clean Energy Development Company Limited:O 150,900,000 100,000 1.31 0.00 44,000 2013-04-03
122 0220 Uni-President China Holdings Ltd.:O 1,917,000 5,000 0.05 0.00 43,150 2013-04-03
123 2266 Dorsett Hospitality International Limited:O 2,597,017 20,000 0.13 0.00 41,000 2013-04-03
124 1111 Chong Hing Bank Limited:O 347,089 2,000 0.08 0.00 40,300 2013-04-03
125 0884 CIFI Holdings (Group) Co. Ltd.:O 4,870,000 30,000 0.08 0.00 38,700 2013-04-03
126 0956 China Suntien Green Energy Corporation Limited:H 12,012,000 20,000 0.88 0.00 37,800 2013-04-03
127 3818 China Dongxiang (Group) Co., Ltd.:O 32,246,000 30,000 0.58 0.00 35,400 2013-04-03
128 3360 Far East Horizon Limited:O 13,382,000 7,000 0.41 0.00 34,300 2013-04-03
129 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,610,000 14,000 0.28 0.00 33,880 2013-04-03
130 1878 SOUTHGOBI RESOURCES LTD.:O 470,750 2,000 0.26 0.00 30,560 2013-04-03
131 2222 NVC International Holdings Limited:O 19,075,000 14,000 0.61 0.00 23,800 2013-04-03
132 0513 CONTINENTAL HOLDINGS LIMITED:O 26,810,000 230,000 0.52 0.00 23,230 2013-04-03
133 0823 Link Real Estate Investment Trust:Unit 8,525,121 500 0.37 0.00 21,675 2013-04-03
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,482,250 3,000 0.31 0.00 16,470 2013-04-03
135 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,294,005 20,000 0.68 0.00 15,800 2013-04-03
136 1106 Ming Lam Holdings Limited:O 596,000 100,000 0.05 0.01 14,800 2013-04-03
137 1818 Zhaojin Mining Industry Company Limited:H 7,041,000 1,500 0.81 0.00 14,670 2013-04-03
138 8296 Sino-Life Group Limited:O 2,388,000 68,000 0.32 0.01 13,600 2013-04-03
139 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,118,399 1,000 0.27 0.00 10,200 2013-04-03
140 0777 NetDragon Websoft Holdings Limited:O 559,000 1,000 0.11 0.00 9,300 2013-04-03
141 3808 SINOTRUK (HONG KONG) LIMITED:O 4,026,000 2,000 0.15 0.00 8,120 2013-04-03
142 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 17,500 2,500 0.01 0.00 6,950 2013-04-03
143 1057 Zhejiang Shibao Company Limited:H 3,960,000 2,000 4.57 0.00 5,220 2013-04-03
144 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,893,773 1,000 0.61 0.00 3,770 2013-04-03
145 0039 China Beidahuang Industry Group Holdings Limited:O 14,402,000 -2,000 1.21 -0.00 -1,300 2013-04-03
146 0267 CITIC Limited (HK):O 11,377,103 -1,000 0.31 -0.00 -9,850 2013-04-03
147 0389 China Tontine Wines Group Limited:O 14,454,000 -30,000 0.72 -0.00 -14,400 2013-04-03
148 1137 Hong Kong Technology Venture Company Limited:O 4,822,131 -6,000 0.60 -0.00 -14,520 2013-04-03
149 0384 CHINA GAS HOLDINGS LIMITED:O 9,466,000 -2,000 0.21 -0.00 -15,180 2013-04-03
150 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,284,872 -1,500 0.12 -0.00 -20,040 2013-04-03
151 0142 FIRST PACIFIC COMPANY LIMITED:O 937,502 -2,000 0.02 -0.00 -21,480 2013-04-03
152 0647 Joyce Boutique Group Limited:O 8,756,000 -40,000 0.54 -0.00 -21,600 2013-04-03
153 2355 BAOYE GROUP COMPANY LIMITED:H 2,314,000 -4,000 0.74 -0.00 -22,560 2013-04-03
154 0371 Beijing Enterprises Water Group Limited:O 431,162,308 -10,000 5.70 -0.00 -23,100 2013-04-03
155 0973 L'Occitane International S.A.:O 1,531,250 -1,000 0.10 -0.00 -23,300 2013-04-03
156 2866 COSCO SHIPPING Development Co., Ltd.:H 32,418,150 -12,000 0.86 -0.00 -24,360 2013-04-03
157 0033 International Genius Company:O 1,600,000 -300,000 0.10 -0.02 -24,600 2013-04-03
158 1238 Powerlong Real Estate Holdings Limited:O 3,545,000 -14,000 0.09 -0.00 -25,200 2013-04-03
159 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 696,441 -500 0.11 -0.00 -25,575 2013-04-03
160 0377 China Huajun Group Limited:O 5,444,000 -20,000 0.20 -0.00 -28,000 2013-04-03
161 2012 SUNSHINE OILSANDS LTD.:O 9,435,000 -15,000 0.33 -0.00 -28,500 2013-04-03
162 3983 China BlueChemical Ltd.:H 4,184,000 -6,000 0.24 -0.00 -28,800 2013-04-03
163 0468 Greatview Aseptic Packaging Company Limited:O 781,000 -6,000 0.06 -0.00 -31,020 2013-04-03
164 3303 Jutal Offshore Oil Services Limited:O 4,518,000 -20,000 0.70 -0.00 -33,400 2013-04-03
165 2727 Shanghai Electric Group Company Limited:H 36,510,000 -12,000 1.23 -0.00 -34,680 2013-04-03
166 0509 Century Sunshine Group Holdings Limited:O 4,770,000 -50,000 0.19 -0.00 -36,500 2013-04-03
167 0552 China Communications Services Corporation Limited:H 4,971,450 -8,000 0.21 -0.00 -41,120 2013-04-03
168 8083 Youzan Technology Limited:O 101,251,000 -232,000 2.15 -0.00 -44,080 2013-04-03
169 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,608,000 -20,000 0.07 -0.00 -47,600 2013-04-03
170 2033 Time Watch Investments Limited:O 13,194,000 -52,000 0.63 -0.00 -48,360 2013-04-03
171 2011 Gilston Group Limited:O 5,180,000 -100,000 1.25 -0.02 -49,000 2013-04-03
172 1766 CRRC Corporation Limited:H 16,745,000 -10,000 0.83 -0.00 -50,900 2013-04-03
173 1045 APT SATELLITE HOLDINGS LIMITED:O 1,597,500 -10,000 0.26 -0.00 -51,800 2013-04-03
174 0405 Yuexiu Real Estate Investment Trust:Unit 68,323,680 -12,000 2.48 -0.00 -52,320 2013-04-03
175 0659 CTF Services Limited (BM):O 851,983 -4,000 0.02 -0.00 -57,040 2013-04-03
176 1228 Superb Summit International Group Limited:O 32,349,600 -185,000 0.51 -0.00 -57,350 2013-04-03
177 0102 Summit Ascent Holdings Limited:O 82,882 -16,000 0.03 -0.01 -65,600 2013-04-03
178 2223 Casablanca Group Limited (KY):O 220,000 -30,000 0.11 -0.02 -66,900 2013-04-03
179 0311 LUEN THAI HOLDINGS LIMITED:O 2,360,000 -30,000 0.24 -0.00 -75,000 2013-04-03
180 1555 MIE Holdings Corporation:O 6,924,000 -40,000 0.26 -0.00 -76,000 2013-04-03
181 3633 Zhongyu Energy Holdings Limited:O 1,200,000 -32,000 0.05 -0.00 -78,080 2013-04-03
182 6823 HKT Limited (KY):O 10,623,901 -10,000 0.17 -0.00 -79,000 2013-04-03
183 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 23,859,040 -120,000 0.67 -0.00 -79,200 2013-04-03
184 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,532,000 -30,000 1.92 -0.01 -84,900 2013-04-03
185 0703 Future Bright Holdings Limited:O 5,064,000 -36,000 0.81 -0.01 -86,400 2013-04-03
186 3337 Anton Oilfield Services Group:O 5,836,000 -18,000 0.27 -0.00 -94,500 2013-04-03
187 0763 ZTE CORPORATION:H 4,395,287 -8,000 0.70 -0.00 -98,720 2013-04-03
188 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,350,284 -23,000 0.36 -0.01 -100,510 2013-04-03
189 1112 Health and Happiness (H&H) International Holdings Limited:O 190,500 -2,500 0.03 -0.00 -101,375 2013-04-03
190 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,872,000 -100,000 3.44 -0.04 -102,000 2013-04-03
191 0903 TPV TECHNOLOGY LIMITED:O 1,574,000 -50,000 0.07 -0.00 -104,000 2013-04-03
192 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,702,000 -10,000 0.10 -0.00 -104,200 2013-04-03
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,889,747 -800 1.12 -0.00 -105,360 2013-04-03
194 0694 Beijing Capital International Airport Company Limited:H 2,177,859 -20,000 0.12 -0.00 -111,600 2013-04-03
195 0566 Hanergy Thin Film Power Group Limited:O 157,804,000 -224,000 0.73 -0.00 -112,000 2013-04-03
196 8066 Phoenitron Holdings Limited:O 26,307,500 -245,000 0.84 -0.01 -113,925 2013-04-03
197 0232 Continental Aerospace Technologies Holding Limited (BM):O 102,788,000 -420,000 2.21 -0.01 -126,000 2013-04-03
198 1211 BYD COMPANY LIMITED:H 5,185,520 -5,500 0.65 -0.00 -128,700 2013-04-03
199 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 22,290,000 -330,000 0.19 -0.00 -135,300 2013-04-03
200 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,022,000 -60,000 0.28 -0.00 -138,600 2013-04-03
201 0680 Nan Hai Corporation Limited:O 121,852,992 -4,000,000 0.18 -0.01 -140,000 2013-04-03
202 3777 China Fiber Optic Network System Group Ltd.:O 8,998,000 -150,000 0.74 -0.01 -142,500 2013-04-03
203 0806 Value Partners Group Limited:O 8,314,000 -30,000 0.47 -0.00 -144,300 2013-04-03
204 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,328,072 -20,000 0.18 -0.00 -146,200 2013-04-03
205 2338 WEICHAI POWER CO., LTD.:H 1,950,440 -6,000 0.40 -0.00 -150,300 2013-04-03
206 0489 DongFeng Motor Group Company Limited (CN):H 2,678,000 -14,000 0.09 -0.00 -152,880 2013-04-03
207 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,010,800 -50,000 5.08 -0.02 -154,000 2013-04-03
208 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,321,000 -100,000 2.81 -0.01 -155,000 2013-04-03
209 1122 QINGLING MOTORS CO. LTD:H 9,607,068 -78,000 0.78 -0.01 -157,560 2013-04-03
210 0868 XINYI GLASS HOLDINGS LIMITED:O 7,109,022 -30,000 0.19 -0.00 -159,900 2013-04-03
211 0877 OM Technologies (Group) Limited:O 1,720,000 -88,000 0.23 -0.01 -160,160 2013-04-03
212 0480 HKR INTERNATIONAL LIMITED:O 4,650,978 -45,600 0.34 -0.00 -179,664 2013-04-03
213 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,321,723 -86,000 0.10 -0.00 -179,740 2013-04-03
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,276,423 -7,000 0.80 -0.00 -179,900 2013-04-03
215 0177 Jiangsu Expressway Company Limited:H 2,640,000 -24,000 0.22 -0.00 -192,000 2013-04-03
216 1893 China National Materials Company Limited:H 13,015,000 -100,000 1.12 -0.01 -197,000 2013-04-03
217 0805 GLENCORE PLC:O 162,800 -5,000 0.00 -0.00 -206,250 2013-04-03
218 8130 Dadi International Group Limited:O 2,333,000 -600,000 0.71 -0.18 -219,000 2013-04-03
219 1972 SWIRE PROPERTIES LIMITED:O 9,532,442 -8,350 0.16 -0.00 -226,703 2013-04-03
220 0665 Haitong International Securities Group Limited:O 4,318,877 -72,000 0.47 -0.01 -228,240 2013-04-03
221 2324 Capital VC Limited:O 3,440,000 -3,000,000 0.34 -0.30 -234,000 2013-04-03
222 8137 Honbridge Holdings Limited:O 70,908,000 -164,000 1.14 -0.00 -237,800 * 2013-04-03
223 1333 China Zhongwang Holdings Limited:O 16,564,400 -100,000 0.31 -0.00 -253,000 2013-04-03
224 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,916,000 -36,000 0.10 -0.00 -257,040 2013-04-03
225 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,823,700 -77,000 1.31 -0.00 -257,950 2013-04-03
226 0873 China Taifeng Beddings Holdings Limited:O 7,714,000 -130,000 0.77 -0.01 -261,300 2013-04-03
227 0494 LI & FUNG LIMITED:O 43,926,624 -26,000 0.53 -0.00 -274,560 2013-04-03
228 0692 Shenzhou Space Park Group Limited:O 6,473,979 -600,000 0.30 -0.03 -288,000 2013-04-03
229 0233 Mingyuan Medicare Development Company Limited:O 46,555,000 -2,000,000 1.06 -0.05 -312,000 2013-04-03
230 1208 MMG Limited (HK):O 22,194,000 -128,000 0.42 -0.00 -332,800 2013-04-03
231 0160 Hon Kwok Land Investment Company, Limited:O 875,731 -104,000 0.18 -0.02 -343,200 2013-04-03
232 0819 Tianneng Power International Limited:O 3,506,000 -72,000 0.32 -0.01 -351,360 2013-04-03
233 2236 WISON ENGINEERING SERVICES CO. LTD.:O 788,000 -100,000 0.02 -0.00 -355,000 2013-04-03
234 0917 NEW WORLD CHINA LAND LIMITED:O 13,450,307 -100,000 0.16 -0.00 -356,000 2013-04-03
235 2883 China Oilfield Services Limited:H 2,830,000 -22,000 0.18 -0.00 -359,040 2013-04-03
236 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,274,000 -104,000 0.49 -0.00 -360,880 2013-04-03
237 0951 CHAOWEI POWER HOLDINGS LIMITED:O 823,000 -100,000 0.08 -0.01 -368,000 2013-04-03
238 3333 China Evergrande Group:O 100,487,000 -120,000 0.63 -0.00 -373,200 2013-04-03
239 1378 China Hongqiao Group Limited:O 5,540,000 -95,000 0.09 -0.00 -374,300 2013-04-03
240 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 242,500 -11,000 0.02 -0.00 -410,300 2013-04-03
241 0296 Emperor Entertainment Hotel Limited:O 6,741,400 -180,000 0.52 -0.01 -414,000 2013-04-03
242 0729 FDG Electric Vehicles Limited:O 776,780,531 -1,680,000 6.34 -0.01 -445,200 2013-04-03
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,231,193 -185,000 0.60 -0.01 -466,200 2013-04-03
244 0067 China Lumena New Materials Corp.:O 51,154,000 -306,000 0.91 -0.01 -471,240 2013-04-03
245 1133 Harbin Electric Company Limited:H 2,952,000 -80,000 0.44 -0.01 -480,000 2013-04-03
246 1083 Towngas Smart Energy Company Limited:O 21,387,927 -68,000 0.82 -0.00 -482,800 2013-04-03
247 0916 China Longyuan Power Group Corporation Limited:H 14,507,000 -70,000 0.43 -0.00 -486,500 2013-04-03
248 1628 Yuzhou Group Holdings Company Limited:O 22,439,000 -260,000 0.78 -0.01 -488,800 2013-04-03
249 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 920,000 -24,000 0.20 -0.01 -501,600 2013-04-03
250 1910 Samsonite Group S.A.:O 396,900 -26,400 0.03 -0.00 -512,688 2013-04-03
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,488,998 -150,000 1.88 -0.01 -526,500 2013-04-03
252 8173 Hephaestus Holdings Limited:O 4,854,400 -1,000,000 0.53 -0.11 -540,000 2013-04-03
253 1685 Boer Power Holdings Limited:O 5,742,000 -120,000 0.74 -0.02 -552,000 2013-04-03
254 2689 Nine Dragons Paper (Holdings) Limited:O 6,602,000 -78,000 0.14 -0.00 -573,300 2013-04-03
255 0493 GOME Retail Holdings Limited:O 193,227,500 -703,000 1.15 -0.00 -576,460 2013-04-03
256 2233 WEST CHINA CEMENT LIMITED:O 12,049,000 -500,000 0.26 -0.01 -620,000 2013-04-03
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,789,760 -80,000 0.75 -0.01 -658,400 2013-04-03
258 0001 CK Hutchison Holdings Limited:O 3,867,216 -6,000 0.17 -0.00 -687,600 2013-04-03
259 2008 Phoenix Media Investment (Holdings) Limited:O 571,428,000 -262,000 11.44 -0.01 -728,360 2013-04-03
260 2678 Texhong International Group Limited:O 18,356,000 -90,000 2.07 -0.01 -732,600 2013-04-03
261 0503 Lansen Pharmaceutical Holdings Limited:O 3,790,000 -284,000 0.91 -0.07 -732,720 2013-04-03
262 0136 China Ruyi Holdings Limited:O 2,249,266 -6,400,000 0.12 -0.35 -864,000 2013-04-03
263 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,554,663 -91,000 0.80 -0.00 -865,410 2013-04-03
264 3339 Lonking Holdings Limited:O 28,636,300 -579,000 0.67 -0.01 -880,080 2013-04-03
265 1800 China Communications Construction Company Limited:H 15,259,387 -122,000 0.34 -0.00 -884,500 2013-04-03
266 0270 GUANGDONG INVESTMENT LIMITED:O 10,078,000 -132,000 0.16 -0.00 -922,680 2013-04-03
267 0822 Ka Shui International Holdings Limited:O 802,000 -500,000 0.09 -0.06 -930,000 2013-04-03
268 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 113,494,000 -296,000 2.14 -0.01 -979,760 2013-04-03
269 1200 Midland Holdings Limited (BM):O 2,598,000 -300,000 0.36 -0.04 -1,020,000 2013-04-03
270 1299 AIA Group Limited:O 15,846,800 -30,000 0.13 -0.00 -1,032,000 2013-04-03
271 0123 Yuexiu Property Company Limited:O 50,272,000 -480,000 0.54 -0.01 -1,080,000 2013-04-03
272 3328 Bank of Communications Co., Ltd.:H 136,515,781 -212,000 0.39 -0.00 -1,229,600 2013-04-03
273 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,627,000 -392,000 1.27 -0.02 -1,230,880 2013-04-03
274 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 42,853,105 -1,674,000 1.39 -0.05 -1,288,980 2013-04-03
275 0808 Prosperity Real Estate Investment Trust:Unit 6,067,493 -500,000 0.44 -0.04 -1,290,000 2013-04-03
276 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,043,000 -307,000 1.14 -0.07 -1,320,100 2013-04-03
277 0013 Hutchison Whampoa Limited:O 12,700,243 -17,000 0.30 -0.00 -1,394,000 2013-04-03
278 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,256,710 -28,000 0.47 -0.00 -1,513,400 2013-04-03
279 0410 SOHO CHINA LIMITED:O 12,963,500 -250,000 0.26 -0.00 -1,657,500 2013-04-03
280 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,582,900 -75,800 0.29 -0.00 -1,743,400 2013-04-03
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,182,458 -598,000 1.78 -0.02 -1,764,100 2013-04-03
282 0497 CSI Properties Limited (BM):O 2,727,807,577 -5,000,000 28.66 -0.05 -1,775,000 2013-04-03
283 1788 Guotai Junan International Holdings Limited:O 7,419,000 -580,000 0.43 -0.03 -1,792,200 2013-04-03
284 0857 PETROCHINA COMPANY LIMITED:H 77,875,681 -178,000 0.37 -0.00 -1,829,840 2013-04-03
285 0004 Wharf (Holdings) Limited (The):O 5,470,682 -26,202 0.18 -0.00 -1,842,001 2013-04-03
286 2688 ENN Energy Holdings Limited:O 258,000 -44,000 0.02 -0.00 -1,898,600 2013-04-03
287 0848 Maoye International Holdings Limited:O 15,820,000 -1,100,000 0.30 -0.02 -1,936,000 2013-04-03
288 1033 Sinopec Oilfield Service Corporation:H 37,476,000 -1,030,000 2.68 -0.07 -1,957,000 2013-04-03
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,490,308 -206,000 0.28 -0.01 -1,973,480 2013-04-03
290 0358 Jiangxi Copper Company Limited:H 22,055,250 -120,000 1.59 -0.01 -1,994,400 2013-04-03
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,085,156 -198,000 0.06 -0.00 -2,027,520 2013-04-03
292 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,332,495 -186,000 1.47 -0.12 -2,042,280 2013-04-03
293 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,842,000 -80,000 1.75 -0.04 -2,092,000 2013-04-03
294 0002 CLP HOLDINGS LIMITED:O 34,633,939 -32,500 1.37 -0.00 -2,236,000 2013-04-03
295 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,596,589 -276,000 0.40 -0.00 -2,503,320 2013-04-03
296 6837 Haitong Securities Co., Ltd.:H 3,578,800 -254,000 0.24 -0.02 -2,682,240 2013-04-03
297 0813 Shimao Group Holdings Limited:O 4,104,100 -197,000 0.12 -0.01 -3,049,560 2013-04-03
298 2357 AviChina Industry & Technology Company Limited:H 147,192,000 -860,000 6.25 -0.04 -3,268,000 2013-04-03
299 3300 CHINA GLASS HOLDINGS LIMITED:O 5,000,000 -3,362,000 0.32 -0.22 -3,563,720 2013-04-03
300 0005 HSBC HOLDINGS PLC:O 78,901,360 -56,107 0.43 -0.00 -4,654,076 2013-04-03
301 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 687,500 -113,000 0.42 -0.07 -4,898,550 2013-04-03
302 2007 Country Garden Holdings Company Limited:O 57,918,366 -1,336,000 0.32 -0.01 -5,370,720 2013-04-03
303 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,758,000 -328,000 0.27 -0.00 -5,372,640 2013-04-03
304 0883 CNOOC LIMITED:O 56,164,866 -360,000 0.13 -0.00 -5,378,400 2013-04-03
305 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,554,587 -99,000 0.56 -0.00 -5,915,250 2013-04-03
306 1918 Sunac China Holdings Limited:O 28,348,500 -1,020,000 0.85 -0.03 -6,038,400 2013-04-03
307 0728 CHINA TELECOM CORPORATION LIMITED:H 71,380,811 -1,714,000 0.51 -0.01 -6,684,600 2013-04-03
308 3988 BANK OF CHINA LIMITED:H 504,150,543 -2,434,000 0.60 -0.00 -8,665,040 2013-04-03
309 0006 Power Assets Holdings Limited:O 10,911,159 -144,500 0.51 -0.01 -10,772,475 2013-04-03
310 3900 Greentown China Holdings Limited:O 25,556,000 -1,182,500 1.19 -0.06 -17,737,500 2013-04-03
311 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,516,411 -1,365,000 0.18 -0.01 -35,353,500 2013-04-03

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