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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,980,247 775,000 1.22 0.07 99,200,000 2013-04-09
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,778,924 587,000 0.18 0.02 61,282,800 2013-04-09
3 3988 BANK OF CHINA LIMITED:H 514,408,543 9,373,000 0.62 0.01 32,899,230 2013-04-09
4 0013 Hutchison Whampoa Limited:O 13,022,043 277,000 0.31 0.01 21,799,900 2013-04-09
5 0001 CK Hutchison Holdings Limited:O 4,007,216 150,000 0.17 0.01 16,815,000 2013-04-09
6 0857 PETROCHINA COMPANY LIMITED:H 79,285,681 1,624,000 0.38 0.01 16,240,000 2013-04-09
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 232,290,997 2,117,000 0.10 0.00 12,998,380 2013-04-09
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,707,390 769,814 1.04 0.02 11,901,324 2013-04-09
9 0384 CHINA GAS HOLDINGS LIMITED:O 10,820,000 1,488,000 0.24 0.03 11,338,560 2013-04-09
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,964,589 1,100,000 0.40 0.01 9,746,000 2013-04-09
11 1398 Industrial and Commercial Bank of China Limited:H 281,231,198 1,373,347 0.32 0.00 7,182,605 2013-04-09
12 2727 Shanghai Electric Group Company Limited:H 38,920,000 2,228,000 1.31 0.07 6,349,800 2013-04-09
13 0883 CNOOC LIMITED:O 56,407,866 405,000 0.13 0.00 5,815,800 2013-04-09
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,814,560 1,388,000 0.54 0.04 4,774,720 2013-04-09
15 0019 SWIRE PACIFIC LIMITED:A 3,219,144 48,000 0.36 0.01 4,699,200 2013-04-09
16 0700 TENCENT HOLDINGS LIMITED:O 2,019,100 17,700 0.11 0.00 4,382,520 2013-04-09
17 0004 Wharf (Holdings) Limited (The):O 5,505,682 65,000 0.18 0.00 4,374,500 2013-04-09
18 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,994,000 1,762,000 1.90 0.20 4,281,660 2013-04-09
19 0005 HSBC HOLDINGS PLC:O 78,905,777 41,289 0.43 0.00 3,340,280 2013-04-09
20 3323 China National Building Material Company Limited:H 17,099,839 328,000 0.59 0.01 3,109,440 2013-04-09
21 1171 Yankuang Energy Group Company Limited:H 44,608,120 296,000 2.28 0.02 2,871,200 2013-04-09
22 2777 Guangzhou R&F Properties Co., Ltd.:H 10,147,415 190,400 1.00 0.02 2,593,248 2013-04-09
23 0992 LENOVO GROUP LIMITED:O 151,217,001 350,000 1.45 0.00 2,576,000 2013-04-09
24 0286 Aidigong Maternal & Child Health Limited (BM):O 15,205,698 3,480,000 0.63 0.14 2,436,000 2013-04-09
25 1072 Dongfang Electric Corporation Limited:H 4,617,200 212,200 1.36 0.06 2,414,836 2013-04-09
26 3899 CIMC Enric Holdings Limited:O 11,160,000 300,000 0.80 0.02 2,337,000 2013-04-09
27 1928 Sands China Ltd.:O 1,652,000 58,800 0.02 0.00 2,266,740 2013-04-09
28 0867 China Medical System Holdings Limited:O 98,006,526 290,000 4.06 0.01 2,262,000 2013-04-09
29 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 239,049,601 1,770,000 3.07 0.02 2,070,900 2013-04-09
30 0941 China Mobile Limited (HK):O 15,499,636 23,500 0.08 0.00 1,945,800 2013-04-09
31 1083 Towngas Smart Energy Company Limited:O 21,083,927 257,000 0.81 0.01 1,837,550 2013-04-09
32 1033 Sinopec Oilfield Service Corporation:H 38,454,000 978,000 2.75 0.07 1,819,080 2013-04-09
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,369,269 73,238 0.80 0.00 1,472,084 2013-04-09
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,748,040 49,102 0.25 -0.00 1,468,150 2013-04-09
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,582,472 66,000 0.07 0.00 1,379,400 2013-04-09
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,638,440 102,000 0.05 0.00 1,344,360 2013-04-09
37 1988 China Minsheng Banking Corp., Ltd.:H 45,232,300 134,100 0.78 0.00 1,268,586 2013-04-09
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,596,587 20,500 0.56 0.00 1,206,425 2013-04-09
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,708,372 90,000 0.44 0.00 1,139,400 2013-04-09
40 1088 China Shenhua Energy Company Limited:H 11,279,597 38,000 0.33 0.00 1,033,600 2013-04-09
41 1149 Anxin-China Holdings Limited:O 58,010,000 604,000 2.02 0.02 1,020,760 2013-04-09
42 1333 China Zhongwang Holdings Limited:O 17,207,200 396,400 0.32 0.01 963,252 2013-04-09
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,487,450 260,000 0.24 0.00 938,600 2013-04-09
44 1068 China Yurun Food Group Limited:O 26,523,000 205,000 1.46 0.01 934,800 2013-04-09
45 0493 GOME Retail Holdings Limited:O 195,329,500 1,110,000 1.16 0.01 876,900 2013-04-09
46 3333 China Evergrande Group:O 101,755,000 267,000 0.63 0.00 841,050 2013-04-09
47 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 67,820,750 1,302,000 0.71 0.01 833,280 2013-04-09
48 0267 CITIC Limited (HK):O 11,512,103 85,000 0.32 0.00 823,650 2013-04-09
49 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,226,000 638,000 0.18 0.09 784,740 2013-04-09
50 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,028,000 200,000 0.89 0.06 768,000 2013-04-09
51 0880 SJM Holdings Limited:O 2,168,000 40,000 0.04 0.00 768,000 2013-04-09
52 2128 China Lesso Group Holdings Limited:O 4,273,000 180,000 0.14 0.01 743,400 2013-04-09
53 3818 China Dongxiang (Group) Co., Ltd.:O 32,816,000 570,000 0.59 0.01 684,000 2013-04-09
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,365,350 193,000 0.28 0.00 683,220 2013-04-09
55 0575 Regent Pacific Group Limited:O 63,753,883 6,120,000 1.83 0.18 673,200 2013-04-09
56 0816 Huadian Fuxin Energy Corporation Limited:H 5,592,000 342,000 0.31 0.02 649,800 2013-04-09
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,746,000 38,000 0.27 0.00 608,000 2013-04-09
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,857,156 60,000 0.06 0.00 606,000 2013-04-09
59 0410 SOHO CHINA LIMITED:O 12,063,000 95,500 0.24 0.00 601,650 2013-04-09
60 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,875,000 170,000 0.28 0.02 593,300 2013-04-09
61 2883 China Oilfield Services Limited:H 3,052,000 36,000 0.20 0.00 569,520 2013-04-09
62 2868 Beijing Capital Land Co., Ltd.:H 4,104,000 200,000 0.40 0.02 566,000 2013-04-09
63 1137 Hong Kong Technology Venture Company Limited:O 5,272,131 250,000 0.65 0.03 562,500 2013-04-09
64 0066 MTR CORPORATION LIMITED:O 7,691,586 18,000 0.13 0.00 547,200 2013-04-09
65 1788 Guotai Junan International Holdings Limited:O 7,479,000 170,000 0.43 0.01 513,400 2013-04-09
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,300,000 38,000 0.15 0.00 504,640 2013-04-09
67 0848 Maoye International Holdings Limited:O 16,320,000 300,000 0.31 0.01 486,000 2013-04-09
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,294,000 80,000 0.87 0.01 484,800 2013-04-09
69 0119 Poly Property Group Co., Limited:O 64,481,000 100,000 1.79 0.00 482,000 2013-04-09
70 0272 SHUI ON LAND LIMITED:O 32,062,678 170,000 0.53 0.00 464,100 2013-04-09
71 0604 SHENZHEN INVESTMENT LIMITED:O 28,484,484 150,000 0.76 0.00 459,000 2013-04-09
72 0753 Air China Limited:H 7,339,940 68,000 0.16 0.00 438,600 2013-04-09
73 1733 E-Commodities Holdings Limited:O 24,176,000 500,000 0.64 0.01 415,000 2013-04-09
74 0151 Want Want China Holdings Limited:O 716,000 35,000 0.01 0.00 405,300 2013-04-09
75 2866 COSCO SHIPPING Development Co., Ltd.:H 33,178,150 210,000 0.88 0.01 399,000 2013-04-09
76 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 21,642,000 562,000 2.49 0.06 370,920 2013-04-09
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,465,156 11,000 0.08 0.00 348,150 2013-04-09
78 2238 Guangzhou Automobile Group Co., Ltd.:H 5,046,731 50,000 0.23 0.00 300,500 2013-04-09
79 0101 HANG LUNG PROPERTIES LIMITED:O 6,687,006 10,000 0.15 0.00 291,000 2013-04-09
80 3337 Anton Oilfield Services Group:O 9,144,000 54,000 0.43 0.00 287,820 2013-04-09
81 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,343,500 20,000 0.40 0.01 283,200 2013-04-09
82 1888 Kingboard Laminates Holdings Limited:O 14,862,641 83,000 0.50 0.00 279,710 2013-04-09
83 0735 China Power Clean Energy Development Company Limited:O 151,540,000 640,000 1.32 0.01 278,400 2013-04-09
84 0371 Beijing Enterprises Water Group Limited:O 431,272,308 120,000 5.70 0.00 270,000 2013-04-09
85 1109 CHINA RESOURCES LAND LIMITED:O 2,064,000 12,000 0.04 0.00 249,600 2013-04-09
86 2689 Nine Dragons Paper (Holdings) Limited:O 6,637,000 35,000 0.14 0.00 247,800 2013-04-09
87 1099 SINOPHARM GROUP CO. LTD.:H 1,849,200 10,000 0.22 0.00 247,000 2013-04-09
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 704,441 5,000 0.11 0.00 244,750 2013-04-09
89 0144 China Merchants Port Holdings Company Limited:O 1,779,401 10,000 0.07 0.00 243,000 2013-04-09
90 1336 New China Life Insurance Company Ltd.:H 1,095,800 9,000 0.11 0.00 238,950 2013-04-09
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 88,810,000 70,000 1.68 0.00 237,300 2013-04-09
92 0009 KEYNE LTD:O 2,418,460 396,000 0.31 0.05 225,720 2013-04-09
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,624,900 10,000 0.29 0.00 225,000 2013-04-09
94 0061 Green Leader Holdings Group Limited:O 14,848,400 625,000 1.16 0.05 218,750 2013-04-09
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,222,000 10,000 0.07 0.00 216,500 2013-04-09
96 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 27,456,396 400,000 0.61 0.01 212,000 2013-04-09
97 0136 China Ruyi Holdings Limited:O 4,677,266 1,688,000 0.25 0.09 209,312 2013-04-09
98 1818 Zhaojin Mining Industry Company Limited:H 7,177,500 22,000 0.82 0.00 208,340 2013-04-09
99 3389 Hengdeli Holdings Limited:O 308,456,000 100,000 7.06 0.00 208,000 2013-04-09
100 1055 China Southern Airlines Company Limited:H 9,939,000 50,000 0.36 0.00 207,000 2013-04-09
101 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 673,000 8,000 0.23 0.00 198,000 2013-04-09
102 0978 China Merchants Land Limited:O 1,557,600 80,000 0.15 0.01 196,800 2013-04-09
103 0647 Joyce Boutique Group Limited:O 9,916,000 378,000 0.61 0.02 196,560 2013-04-09
104 0011 HANG SENG BANK, LIMITED:O 8,811,151 1,600 0.46 0.00 196,000 2013-04-09
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,955,900 130,000 0.74 0.00 193,700 2013-04-09
106 3328 Bank of Communications Co., Ltd.:H 136,549,661 33,880 0.39 0.00 192,777 2013-04-09
107 0819 Tianneng Power International Limited:O 3,530,000 38,000 0.32 0.00 185,820 2013-04-09
108 2338 WEICHAI POWER CO., LTD.:H 2,012,440 7,000 0.41 0.00 183,400 2013-04-09
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,563,960 22,000 0.81 0.00 180,180 2013-04-09
110 1230 Yashili International Holdings Ltd:O 6,746,000 70,000 0.19 0.00 179,900 2013-04-09
111 0196 Honghua Group Limited:O 3,512,000 50,000 0.11 0.00 178,000 2013-04-09
112 0933 Viva Goods Company Limited:O 49,901,721 390,000 0.82 0.01 171,600 2013-04-09
113 3339 Lonking Holdings Limited:O 28,676,300 110,000 0.67 0.00 159,500 2013-04-09
114 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,557,121 8,500 1.18 0.00 159,290 2013-04-09
115 1207 SRE Group Limited:O 79,015,137 560,000 1.39 0.01 156,800 2013-04-09
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,699,000 80,000 0.79 0.00 156,800 2013-04-09
117 0513 CONTINENTAL HOLDINGS LIMITED:O 29,310,000 1,500,000 0.57 0.03 148,500 2013-04-09
118 3360 Far East Horizon Limited:O 13,532,000 30,000 0.41 0.00 147,000 2013-04-09
119 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,540,000 78,000 0.41 0.02 146,640 2013-04-09
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,277,423 5,000 0.80 0.00 137,500 2013-04-09
121 0885 Rentian Technology Holdings Limited:O 7,082,994 580,000 1.04 0.08 136,880 2013-04-09
122 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,999,300 50,000 0.29 0.00 133,000 2013-04-09
123 2020 ANTA Sports Products Limited:O 6,514,000 19,000 0.26 0.00 129,200 2013-04-09
124 0076 Elate Holdings Limited:O 103,929,980 1,800,000 1.30 0.02 124,200 2013-04-09
125 1898 China Coal Energy Company Limited:H 31,632,830 19,000 0.77 0.00 123,500 2013-04-09
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,810,766 30,000 0.71 0.00 118,200 2013-04-09
127 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 397,500 192,000 0.09 0.04 111,360 2013-04-09
128 0888 Bison Finance Group Limited:O 3,342,218 100,000 0.34 0.01 109,000 2013-04-09
129 3777 China Fiber Optic Network System Group Ltd.:O 7,862,000 100,000 0.65 0.01 109,000 2013-04-09
130 0670 China Eastern Airlines Corporation Limited:H 11,680,000 32,000 0.33 0.00 103,680 2013-04-09
131 0683 KERRY PROPERTIES LIMITED:O 293,355 3,000 0.02 0.00 102,300 2013-04-09
132 2266 Dorsett Hospitality International Limited:O 2,737,017 50,000 0.14 0.00 102,000 2013-04-09
133 2888 STANDARD CHARTERED PLC:O 862,997 467 0.04 0.00 91,906 2013-04-09
134 2302 CNNC International Limited:O 6,229,000 50,000 1.27 0.01 88,000 2013-04-09
135 1199 COSCO SHIPPING Ports Limited:O 1,669,623 8,000 0.06 0.00 86,720 2013-04-09
136 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,620,000 100,000 0.33 0.01 80,000 2013-04-09
137 0067 China Lumena New Materials Corp.:O 51,204,000 50,000 0.92 0.00 75,500 2013-04-09
138 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,517,277 30,000 0.63 0.01 73,200 2013-04-09
139 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,688,000 30,000 0.08 0.00 69,600 2013-04-09
140 0535 Gemdale Properties and Investment Corporation Limited:O 53,439,000 96,000 0.69 0.00 69,120 2013-04-09
141 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,087,725 12,000 2.73 0.00 67,920 2013-04-09
142 8198 Crypto Flow Technology Limited:O 30,624,120 96,000 1.31 0.00 61,440 2013-04-09
143 2889 Nickel Resources International Holdings Company Limited:O 19,626,929 144,000 0.77 0.01 60,480 2013-04-09
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,716,000 14,000 0.53 0.00 59,360 2013-04-09
145 1128 Wynn Macau, Limited:O 2,263,200 2,800 0.04 0.00 58,520 2013-04-09
146 1101 China Huarong Energy Company Limited:O 70,053,000 50,000 1.00 0.00 57,000 2013-04-09
147 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,370,000 6,000 0.11 0.00 55,980 2013-04-09
148 2038 FIH Mobile Limited:O 12,229,046 20,000 0.16 0.00 55,600 2013-04-09
149 2010 Real Nutriceutical Group Limited:O 65,573,161 30,000 5.84 0.00 55,500 2013-04-09
150 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,234,200 10,000 0.12 0.00 54,000 2013-04-09
151 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,361,005 67,000 0.69 0.01 52,930 2013-04-09
152 1053 Chongqing Iron & Steel Company Limited:H 7,521,200 44,000 1.40 0.01 50,160 2013-04-09
153 1045 APT SATELLITE HOLDINGS LIMITED:O 1,227,500 10,000 0.20 0.00 49,800 2013-04-09
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 86,667,500 55,000 0.53 0.00 49,500 2013-04-09
155 1777 Fantasia Holdings Group Co., Limited:O 87,083,312 40,500 1.67 0.00 46,980 2013-04-09
156 0985 CST Holding (HK) Limited (KY):O 186,656,342 376,000 0.69 0.00 42,112 2013-04-09
157 0522 ASMPT Limited:O 95,400 500 0.02 0.00 40,825 2013-04-09
158 8050 Quantum Thinking Limited:O 1,522,500 240,000 0.17 0.03 40,560 2013-04-09
159 1111 Chong Hing Bank Limited:O 335,089 2,000 0.08 0.00 39,080 2013-04-09
160 0159 Brockman Mining Limited:O 77,949,554 80,000 0.99 0.00 38,400 2013-04-09
161 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 386,000 500 0.03 0.00 37,900 2013-04-09
162 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,586,858 1,000 0.15 0.00 37,900 2013-04-09
163 1766 CRRC Corporation Limited:H 16,787,000 7,000 0.83 0.00 37,730 2013-04-09
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,341,193 15,000 0.61 0.00 36,300 2013-04-09
165 2324 Capital VC Limited:O 3,940,000 500,000 0.39 0.05 35,500 2013-04-09
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,833,498 10,000 1.89 0.00 34,700 2013-04-09
167 1251 SPT Energy Group Inc.:O 2,114,000 10,000 0.14 0.00 32,600 2013-04-09
168 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,470,000 4,000 0.26 0.00 32,480 2013-04-09
169 0547 Digital Domain Holdings Limited:O 51,881,120 270,000 0.53 0.00 32,130 2013-04-09
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,569,200 1,000 0.24 0.00 26,000 2013-04-09
171 0853 MicroPort Scientific Corporation:O 3,118,000 5,000 0.22 0.00 25,650 2013-04-09
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,796,000 10,000 0.21 0.00 24,500 2013-04-09
173 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,822,000 4,000 0.12 0.00 24,360 2013-04-09
174 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 797,400 4,000 0.21 0.00 24,160 2013-04-09
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,264,000 4,000 0.44 0.00 23,920 2013-04-09
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 452,041,869 1,160,000 3.19 0.01 23,200 2013-04-09
177 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 921,000 1,000 0.20 0.00 21,550 2013-04-09
178 0663 KING STONE ENERGY GROUP LIMITED:O 10,678,861 50,000 0.36 0.00 20,750 2013-04-09
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,589,000 10,000 0.29 0.00 19,700 2013-04-09
180 0221 Easy One Financial Group Limited:O 7,576,000 72,000 0.10 0.00 18,000 2013-04-09
181 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 51,487,000 4,000 2.05 0.00 15,960 2013-04-09
182 0728 CHINA TELECOM CORPORATION LIMITED:H 69,096,811 4,000 0.50 0.00 15,360 2013-04-09
183 0660 Wai Chun Bio-Technology Limited:O 14,758,000 210,000 0.10 0.00 12,180 2013-04-09
184 1094 Cherish Sunshine International Limited:O 13,604,000 28,000 0.41 0.00 12,040 2013-04-09
185 8019 Hao Wen Holdings Limited:O 34,405,000 700,000 1.88 0.04 11,900 2013-04-09
186 1618 Metallurgical Corporation of China Ltd.:H 72,717,000 7,000 2.53 0.00 10,220 2013-04-09
187 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,758,000 8,000 0.19 0.00 10,160 2013-04-09
188 0891 Trinity Limited (BM):O 2,452,000 2,000 0.14 0.00 7,200 2013-04-09
189 1186 China Railway Construction Corporation Limited:H 41,523,000 1,000 2.00 0.00 6,930 2013-04-09
190 1886 China Huiyuan Juice Group Limited:O 7,716,500 500 0.52 0.00 1,560 2013-04-09
191 0332 Yuan Heng Gas Holdings Limited:O 7,925,312 -1,000 0.78 -0.00 -1,100 2013-04-09
192 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 44,451 -720 6.05 -0.10 -2,628 2013-04-09
193 0975 Mongolian Mining Corporation:O 2,764,500 -1,500 0.07 -0.00 -3,915 2013-04-09
194 1086 Goodbaby International Holdings Limited:O 2,672,000 -1,000 0.27 -0.00 -4,150 2013-04-09
195 0970 New Sparkle Roll International Group Limited:O 24,404,000 -16,000 0.82 -0.00 -12,000 2013-04-09
196 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,932,937 -12,000 0.20 -0.00 -12,840 2013-04-09
197 8270 China CBM Group Company Limited:O 58,275,714 -40,000 1.32 -0.13 -14,000 2013-04-09
198 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,756,000 -10,000 0.31 -0.00 -14,900 2013-04-09
199 0276 Mongolia Energy Corporation Limited:O 53,144,926 -50,000 0.79 -0.00 -16,250 2013-04-09
200 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,738,680 -4,000 0.90 -0.00 -17,120 2013-04-09
201 0956 China Suntien Green Energy Corporation Limited:H 12,131,000 -9,000 0.89 -0.00 -18,090 2013-04-09
202 0750 China Shuifa Singyes Energy Holdings Limited:O 3,374,800 -3,000 0.52 -0.00 -18,930 2013-04-09
203 1883 CITIC Telecom International Holdings Limited:O 5,065,987 -7,000 0.21 -0.00 -20,160 2013-04-09
204 0210 Daphne International Holdings Limited:O 1,322,000 -2,000 0.08 -0.00 -20,200 2013-04-09
205 0690 Uni-Bio Science Group Limited:O 13,238,696 -120,000 1.01 -0.01 -20,760 2013-04-09
206 0868 XINYI GLASS HOLDINGS LIMITED:O 7,207,022 -4,000 0.19 -0.00 -21,320 2013-04-09
207 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 579,800 -500 0.36 -0.00 -21,500 2013-04-09
208 1638 Kaisa Group Holdings Ltd.:O 12,423,000 -10,000 0.25 -0.00 -21,600 2013-04-09
209 1262 Labixiaoxin Snacks Group Limited:O 82,000 -6,000 0.01 -0.00 -23,340 2013-04-09
210 0242 SHUN TAK HOLDINGS LIMITED:O 83,244,562 -6,000 2.79 -0.00 -24,060 2013-04-09
211 1161 WATER OASIS GROUP LIMITED:O 318,000 -50,000 0.04 -0.01 -25,000 2013-04-09
212 0622 Oshidori International Holdings Limited:O 186,271,104 -180,000 2.59 -0.00 -25,380 2013-04-09
213 0402 Peace Map Holding Limited:O 21,054,800 -100,000 1.14 -0.01 -25,500 * 2013-04-09
214 3816 KFM Kingdom Holdings Limited:O 980,000 -20,000 0.16 -0.00 -27,200 2013-04-09
215 2006 Shanghai Jin Jiang Capital Company Limited:H 19,184,000 -24,000 1.38 -0.00 -28,320 2013-04-09
216 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 576,500 -500 0.05 -0.00 -30,350 2013-04-09
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,661,000 -10,000 1.27 -0.00 -30,900 2013-04-09
218 0724 Ruixin International Holdings Limited:O 235,338,000 -1,150,000 1.97 -0.01 -35,650 2013-04-09
219 1685 Boer Power Holdings Limited:O 5,734,000 -8,000 0.74 -0.00 -37,200 2013-04-09
220 0697 Shoucheng Holdings Limited:O 32,024,000 -94,000 0.36 -0.00 -38,540 2013-04-09
221 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,160,000 -100,000 0.09 -0.00 -40,000 2013-04-09
222 0895 Dongjiang Environmental Company Limited:H 332,800 -1,000 0.94 -0.00 -41,300 2013-04-09
223 2886 Binhai Investment Company Limited:O 33,998,472 -100,000 0.57 -0.00 -41,500 2013-04-09
224 3868 Qunxing Paper Holdings Company Limited:O 17,915,654 -19,968 1.13 -0.00 -43,530 * 2013-04-09
225 0916 China Longyuan Power Group Corporation Limited:H 14,401,000 -6,000 0.43 -0.00 -43,560 2013-04-09
226 1234 China Lilang Limited:O 24,551,000 -10,000 2.04 -0.00 -45,700 2013-04-09
227 0085 China Electronics Huada Technology Company Limited:O 1,130,000 -52,000 0.07 -0.00 -48,880 2013-04-09
228 0566 Hanergy Thin Film Power Group Limited:O 156,204,000 -100,000 0.72 -0.00 -49,500 2013-04-09
229 0057 CHEN HSONG HOLDINGS LIMITED:O 2,822,000 -20,000 0.45 -0.00 -51,000 2013-04-09
230 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 9,350,000 -32,000 1.87 -0.01 -53,760 2013-04-09
231 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,448,000 -20,000 1.90 -0.01 -55,000 2013-04-09
232 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 11,206,000 -40,000 2.47 -0.01 -58,800 2013-04-09
233 0538 Ajisen (China) Holdings Limited:O 4,255,000 -10,000 0.39 -0.00 -61,500 2013-04-09
234 3382 Tianjin Port Development Holdings Limited:O 22,465,893 -60,000 0.36 -0.00 -61,800 2013-04-09
235 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,784,000 -12,000 3.20 -0.01 -62,160 2013-04-09
236 8279 AGTech Holdings Limited:O 43,144,745 -180,000 1.12 -0.00 -63,000 2013-04-09
237 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,064,112 -430,000 0.24 -0.01 -66,220 2013-04-09
238 0358 Jiangxi Copper Company Limited:H 21,737,250 -4,000 1.57 -0.00 -66,560 2013-04-09
239 3668 Chinalco Mining Corporation International:O 142,962,000 -52,000 1.21 -0.00 -68,640 2013-04-09
240 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,289,723 -32,000 0.10 -0.00 -69,120 2013-04-09
241 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,602,000 -66,000 0.33 -0.01 -69,300 2013-04-09
242 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,059,093 -50,000 2.06 -0.01 -71,000 2013-04-09
243 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,465,773 -7,000 1.23 -0.00 -73,220 2013-04-09
244 0578 Rosan Resources Holdings Limited:O 30,797,300 -170,000 4.32 -0.02 -74,800 2013-04-09
245 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,930,000 -15,000 0.37 -0.00 -81,600 2013-04-09
246 1208 MMG Limited (HK):O 22,162,000 -32,000 0.42 -0.00 -81,920 2013-04-09
247 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,953,409 -160,000 1.24 -0.00 -86,400 2013-04-09
248 0826 Tiangong International Company Limited:O 16,354,000 -40,000 0.84 -0.00 -87,200 2013-04-09
249 3800 GCL Technology Holdings Limited (KY):O 78,671,000 -60,000 0.51 -0.00 -88,200 2013-04-09
250 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 523,000 -4,000 0.08 -0.00 -89,600 2013-04-09
251 1070 TCL Electronics Holdings Limited:O 1,731,648 -16,000 0.13 -0.00 -99,200 2013-04-09
252 0756 Summi (Group) Holdings Limited:O 14,316,000 -100,000 1.18 -0.01 -100,000 2013-04-09
253 1800 China Communications Construction Company Limited:H 15,215,387 -14,000 0.34 -0.00 -100,800 2013-04-09
254 1899 Xingda International Holdings Limited:O 450,000 -40,000 0.03 -0.00 -102,800 2013-04-09
255 0232 Continental Aerospace Technologies Holding Limited (BM):O 102,438,000 -350,000 2.20 -0.01 -103,250 * 2013-04-09
256 0813 Shimao Group Holdings Limited:O 3,971,600 -7,000 0.11 -0.00 -104,580 2013-04-09
257 0552 China Communications Services Corporation Limited:H 4,935,450 -20,000 0.21 -0.00 -106,400 2013-04-09
258 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,441,335 -30,000 0.56 -0.00 -108,900 2013-04-09
259 1813 KWG Group Holdings Limited:O 4,830,500 -24,000 0.17 -0.00 -110,400 2013-04-09
260 0878 SOUNDWILL HOLDINGS LIMITED:O 296,626 -6,000 0.11 -0.00 -111,000 2013-04-09
261 0648 SoftMedx Healthcare Limited:O 126,906,000 -3,300,000 0.94 -0.02 -112,200 2013-04-09
262 0406 YAU LEE HOLDINGS LIMITED:O 22,659,275 -68,000 5.17 -0.02 -114,920 2013-04-09
263 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,932,000 -180,000 0.19 -0.01 -118,800 2013-04-09
264 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,246,922 -50,000 2.39 -0.02 -122,500 2013-04-09
265 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,303,284 -30,000 0.35 -0.01 -125,100 2013-04-09
266 0166 New Times Corporation Limited (BM):O 6,874,800 -200,000 0.88 -0.03 -126,000 2013-04-09
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,402,708 -13,600 0.27 -0.00 -129,336 2013-04-09
268 0008 PCCW LIMITED:O 29,492,363 -37,000 0.41 -0.00 -137,270 2013-04-09
269 1798 China Datang Corporation Renewable Power Co., Limited:H 8,544,000 -100,000 0.34 -0.00 -139,000 2013-04-09
270 0806 Value Partners Group Limited:O 8,210,000 -30,000 0.47 -0.00 -141,000 2013-04-09
271 0327 PAX Global Technology Limited:O 2,260,297 -80,000 0.22 -0.01 -142,400 2013-04-09
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,934,805 -31,500 0.37 -0.00 -148,680 2013-04-09
273 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,747,000 -40,000 0.36 -0.00 -152,800 2013-04-09
274 6823 HKT Limited (KY):O 10,598,569 -20,000 0.17 -0.00 -157,400 2013-04-09
275 0343 CULTURECOM HOLDINGS LIMITED:O 3,125,467 -100,000 0.29 -0.01 -158,000 2013-04-09
276 6030 CITIC Securities Company Limited:H 7,011,000 -10,000 0.59 -0.00 -163,000 2013-04-09
277 3633 Zhongyu Energy Holdings Limited:O 1,180,000 -68,000 0.05 -0.00 -163,200 2013-04-09
278 0397 Minerva Group Holding Limited:O 32,787,900 -860,000 0.44 -0.01 -164,260 2013-04-09
279 2357 AviChina Industry & Technology Company Limited:H 147,104,000 -44,000 6.24 -0.00 -166,760 2013-04-09
280 3383 Agile Group Holdings Limited (KY):O 6,402,000 -18,000 0.19 -0.00 -168,480 2013-04-09
281 0656 FOSUN INTERNATIONAL LIMITED:O 31,929,500 -32,500 0.50 -0.00 -168,675 2013-04-09
282 0917 NEW WORLD CHINA LAND LIMITED:O 13,370,307 -50,000 0.15 -0.00 -172,500 2013-04-09
283 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,009,251 -69,960 0.06 -0.00 -173,501 2013-04-09
284 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,012,653 -47,000 0.62 -0.00 -173,900 2013-04-09
285 0606 China Agri-Industries Holdings Limited:O 43,431,837 -48,000 0.83 -0.00 -180,480 2013-04-09
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,554,055 -8,000 0.03 -0.00 -183,600 2013-04-09
287 0497 CSI Properties Limited (BM):O 2,718,309,008 -520,000 28.56 -0.01 -184,600 2013-04-09
288 0279 Arta TechFin Corporation Limited:O 1,115,788 -1,640,000 0.13 -0.20 -185,320 2013-04-09
289 0951 CHAOWEI POWER HOLDINGS LIMITED:O 774,000 -49,000 0.08 -0.00 -186,200 2013-04-09
290 0087 SWIRE PACIFIC LIMITED:B 3,860,975 -10,000 0.13 -0.00 -188,200 2013-04-09
291 3983 China BlueChemical Ltd.:H 4,154,000 -40,000 0.23 -0.00 -189,200 2013-04-09
292 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 978,024 -174,000 0.15 -0.03 -191,400 2013-04-09
293 0231 Ping An Securities Group (Holdings) Limited:O 63,555,326 -1,600,000 0.54 -0.01 -192,000 2013-04-09
294 0489 DongFeng Motor Group Company Limited (CN):H 2,650,000 -18,000 0.09 -0.00 -195,480 2013-04-09
295 87001 Hui Xian Real Estate Investment Trust:Unit 377,938,864 -50,000 7.44 -0.00 -201,000 2013-04-09
296 0577 South Shore Holdings Limited:O 9,053,705 -296,000 0.26 -0.01 -213,120 2013-04-09
297 0393 Glorious Sun Enterprises Limited:O 17,062,000 -96,000 1.61 -0.01 -215,040 2013-04-09
298 2282 MGM China Holdings Limited:O 7,435,200 -13,200 0.20 -0.00 -220,440 2013-04-09
299 1829 China Machinery Engineering Corporation:H 11,887,000 -40,000 1.31 -0.00 -220,800 2013-04-09
300 0010 HANG LUNG GROUP LIMITED:O 1,059,535 -5,000 0.08 -0.00 -227,500 2013-04-09
301 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 9,284,000 -250,000 3.60 -0.10 -230,000 2013-04-09
302 1308 SITC International Holdings Company Limited:O 1,317,000 -84,000 0.05 -0.00 -233,520 2013-04-09
303 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,138,000 -15,000 0.14 -0.00 -235,800 2013-04-09
304 0808 Prosperity Real Estate Investment Trust:Unit 6,073,493 -94,000 0.44 -0.01 -244,400 2013-04-09
305 1117 China Modern Dairy Holdings Ltd.:O 10,205,000 -100,000 0.21 -0.00 -247,000 2013-04-09
306 0291 China Resources Beer (Holdings) Company Limited:O 3,085,332 -10,000 0.13 -0.00 -250,000 2013-04-09
307 1193 China Resources Gas Group Limited:O 3,223,800 -12,000 0.14 -0.00 -255,000 2013-04-09
308 2382 Sunny Optical Technology (Group) Company Limited:O 1,112,000 -28,000 0.11 -0.00 -255,920 2013-04-09
309 0703 Future Bright Holdings Limited:O 4,986,000 -120,000 0.79 -0.02 -268,800 2013-04-09
310 0945 MANULIFE FINANCIAL CORPORATION:O 877,386 -2,500 0.05 -0.00 -271,000 2013-04-09
311 2033 Time Watch Investments Limited:O 12,914,000 -280,000 0.62 -0.01 -271,600 2013-04-09
312 0347 Angang Steel Company Limited:H 11,004,249 -60,000 1.01 -0.01 -275,400 2013-04-09
313 1633 Magic Holdings International Limited:O 6,239,588 -91,000 0.61 -0.01 -288,470 2013-04-09
314 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,262,458 -100,000 1.78 -0.00 -290,000 2013-04-09
315 1148 Xinchen China Power Holdings Limited:O 5,315,000 -151,000 0.41 -0.02 -300,490 2013-04-09
316 0296 Emperor Entertainment Hotel Limited:O 6,646,400 -140,000 0.51 -0.01 -305,200 2013-04-09
317 0163 Emperor International Holdings Limited:O 40,928,934 -182,000 1.12 -0.00 -356,720 2013-04-09
318 0182 Concord New Energy Group Limited:O 66,432,200 -1,300,000 0.90 -0.02 -364,000 2013-04-09
319 0729 FDG Electric Vehicles Limited:O 775,080,531 -1,500,000 6.32 -0.01 -364,500 2013-04-09
320 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 36,370,000 -550,000 1.59 -0.02 -374,000 2013-04-09
321 0958 Huaneng Renewables Corporation Limited:H 2,564,000 -190,000 0.09 -0.01 -395,200 2013-04-09
322 1628 Yuzhou Group Holdings Company Limited:O 19,809,000 -225,000 0.69 -0.01 -402,750 2013-04-09
323 0533 GOLDLION HOLDINGS LIMITED:O 2,016,000 -100,000 0.21 -0.01 -404,000 2013-04-09
324 8066 Phoenitron Holdings Limited:O 21,952,500 -1,000,000 0.70 -0.03 -405,000 2013-04-09
325 1259 Prosperous Future Holdings Limited (KY):O 45,000 -100,000 0.00 -0.01 -419,000 2013-04-09
326 0751 Skyworth Group Limited:O 5,733,667 -80,000 0.20 -0.00 -428,800 2013-04-09
327 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,778,800 -100,000 0.96 -0.02 -430,000 2013-04-09
328 0823 Link Real Estate Investment Trust:Unit 8,470,696 -10,000 0.37 -0.00 -430,500 2013-04-09
329 0665 Haitong International Securities Group Limited:O 3,968,877 -140,000 0.43 -0.02 -443,800 2013-04-09
330 0303 VTECH HOLDINGS LIMITED:O 380,893 -4,500 0.15 -0.00 -445,275 2013-04-09
331 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,505,411 -19,000 0.18 -0.00 -484,500 2013-04-09
332 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,594,740 -332,000 3.65 -0.04 -494,680 2013-04-09
333 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,508,700 -150,000 0.21 -0.00 -496,500 2013-04-09
334 2007 Country Garden Holdings Company Limited:O 55,524,435 -131,138 0.30 -0.00 -519,306 2013-04-09
335 0914 Anhui Conch Cement Company Limited:H 3,270,500 -20,000 0.25 -0.00 -548,000 2013-04-09
336 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,564,000 -150,000 0.42 -0.01 -555,000 2013-04-09
337 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,840,000 -22,000 1.75 -0.01 -559,900 2013-04-09
338 0494 LI & FUNG LIMITED:O 43,886,624 -56,000 0.52 -0.00 -573,440 2013-04-09
339 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,228,005 -108,000 0.19 -0.00 -576,720 2013-04-09
340 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,820,000 -84,000 0.10 -0.00 -591,360 2013-04-09
341 0692 Shenzhou Space Park Group Limited:O 5,273,979 -1,200,000 0.24 -0.05 -612,000 2013-04-09
342 2899 ZIJIN MINING GROUP CO., LTD.:H 71,724,467 -249,000 1.19 -0.00 -622,500 2013-04-09
343 3888 Kingsoft Corporation Limited:O 8,908,000 -80,000 0.76 -0.01 -655,200 2013-04-09
344 1918 Sunac China Holdings Limited:O 28,286,500 -118,000 0.85 -0.00 -660,800 2013-04-09
345 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 41,913,105 -900,000 1.36 -0.03 -666,000 2013-04-09
346 6837 Haitong Securities Co., Ltd.:H 3,496,800 -63,600 0.23 -0.00 -674,160 2013-04-09
347 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,168,495 -64,000 1.37 -0.04 -679,680 2013-04-09
348 0589 Portico International Holdings Limited:O 619,500 -110,000 0.11 -0.02 -688,600 2013-04-09
349 0506 China Foods Limited:O 9,630,000 -170,000 0.34 -0.01 -693,600 2013-04-09
350 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,449,250 -126,000 0.31 -0.00 -694,260 2013-04-09
351 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,800,824 -60,000 0.83 -0.00 -798,000 2013-04-09
352 1011 China NT Pharma Group Company Limited:O 10,012,000 -1,002,500 0.93 -0.09 -872,175 2013-04-09
353 0123 Yuexiu Property Company Limited:O 49,918,000 -414,000 0.54 -0.00 -894,240 2013-04-09
354 3918 NagaCorp Ltd.:O 2,965,970 -158,000 0.13 -0.01 -943,260 2013-04-09
355 2369 Coolpad Group Limited:O 32,588,000 -340,000 1.55 -0.02 -952,000 2013-04-09
356 0053 GUOCO GROUP LIMITED:O 155,028 -10,000 0.05 -0.00 -954,000 2013-04-09
357 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,648,000 -410,000 0.53 -0.03 -975,800 2013-04-09
358 3993 CMOC Group Limited (CN):H 26,694,550 -300,000 2.04 -0.02 -993,000 2013-04-09
359 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,999,132 -92,000 0.41 -0.01 -1,085,600 2013-04-09
360 1038 CK Infrastructure Holdings Limited:O 2,307,000 -20,000 0.09 -0.00 -1,088,000 2013-04-09
361 2331 LI NING COMPANY LIMITED:O 3,311,500 -251,000 0.31 -0.02 -1,099,380 2013-04-09
362 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,047,758 -110,000 0.08 -0.00 -1,141,800 2013-04-09
363 0405 Yuexiu Real Estate Investment Trust:Unit 67,971,680 -272,000 2.47 -0.01 -1,166,880 2013-04-09
364 2222 NVC International Holdings Limited:O 18,595,000 -780,000 0.59 -0.02 -1,372,800 2013-04-09
365 1972 SWIRE PROPERTIES LIMITED:O 9,478,242 -54,200 0.16 -0.00 -1,403,780 2013-04-09
366 2012 SUNSHINE OILSANDS LTD.:O 4,999,000 -766,500 0.17 -0.03 -1,456,350 2013-04-09
367 1881 Regal Real Estate Investment Trust:Unit 3,740,535 -607,000 0.11 -0.02 -1,493,220 2013-04-09
368 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,121,750 -166,000 0.40 -0.02 -1,494,000 2013-04-09
369 2168 AirPower Technologies Limited:O 1,706,500 -220,500 0.09 -0.01 -1,506,015 2013-04-09
370 3883 China Aoyuan Group Limited:O 19,746,000 -921,000 0.75 -0.04 -1,565,700 2013-04-09
371 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,302,100 -113,000 0.43 -0.01 -1,896,140 2013-04-09
372 0020 WHEELOCK AND COMPANY LIMITED:O 4,131,623 -47,000 0.20 -0.00 -1,915,250 2013-04-09
373 0998 China CITIC Bank Corporation Limited:H 69,477,163 -461,000 0.47 -0.00 -1,945,420 2013-04-09
374 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,255,000 -350,000 0.13 -0.04 -2,184,000 2013-04-09
375 0778 Fortune Real Estate Investment Trust:Unit 305,625,000 -348,000 17.95 -0.02 -2,418,600 2013-04-09
376 1299 AIA Group Limited:O 15,573,800 -83,400 0.13 -0.00 -2,731,350 2013-04-09
377 0603 China Oil And Gas Group Limited:O 43,051,091 -2,360,000 0.87 -0.05 -3,280,400 2013-04-09
378 2778 Champion Real Estate Investment Trust:Unit 169,360,653 -1,086,000 2.98 -0.02 -4,354,860 2013-04-09
379 0002 CLP HOLDINGS LIMITED:O 33,877,439 -98,000 1.34 -0.00 -6,619,900 2013-04-09
380 2008 Phoenix Media Investment (Holdings) Limited:O 567,504,000 -2,442,000 11.36 -0.05 -7,326,000 2013-04-09
381 3900 Greentown China Holdings Limited:O 24,847,500 -684,500 1.15 -0.03 -9,719,900 2013-04-09
382 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,692,663 -1,549,800 0.71 -0.08 -14,847,084 2013-04-09
383 0006 Power Assets Holdings Limited:O 9,837,159 -574,000 0.46 -0.03 -41,873,300 2013-04-09
384 1339 People's Insurance Company (Group) of China Limited (The):H 279,034,000 -23,249,000 3.20 -0.27 -91,136,080 2013-04-09

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