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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 1171 Yankuang Energy Group Company Limited:H 46,796,120 1,186,000 2.39 0.06 10,674,000 2013-04-25
2 0010 HANG LUNG GROUP LIMITED:O 1,225,975 220,000 0.09 0.02 10,318,000 2013-04-25
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,306,589 1,120,000 0.42 0.01 9,553,600 2013-04-25
4 1988 China Minsheng Banking Corp., Ltd.:H 48,269,500 649,200 0.84 0.01 6,375,144 2013-04-25
5 0358 Jiangxi Copper Company Limited:H 22,853,250 401,000 1.65 0.03 6,319,760 2013-04-25
6 0005 HSBC HOLDINGS PLC:O 79,590,226 55,567 0.43 0.00 4,600,948 2013-04-25
7 0941 China Mobile Limited (HK):O 15,676,126 43,000 0.08 0.00 3,609,850 2013-04-25
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,657,450 905,000 0.30 0.01 3,538,550 2013-04-25
9 3988 BANK OF CHINA LIMITED:H 526,062,843 964,000 0.63 0.00 3,402,920 2013-04-25
10 3333 China Evergrande Group:O 105,020,000 890,000 0.66 0.01 2,794,600 2013-04-25
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,196,000 260,000 0.10 0.01 2,524,600 2013-04-25
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,256,847 17,900 1.24 0.00 2,371,750 2013-04-25
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,300,708 216,000 0.30 0.01 2,082,240 2013-04-25
14 0384 CHINA GAS HOLDINGS LIMITED:O 11,616,000 248,000 0.25 0.01 1,907,120 2013-04-25
15 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,744,750 2,700,000 0.75 0.03 1,836,000 2013-04-25
16 1088 China Shenhua Energy Company Limited:H 11,735,097 62,000 0.35 0.00 1,664,700 2013-04-25
17 0302 OCBC Bank (Hong Kong) Limited:O 237,167 19,692 0.08 0.01 1,574,375 2013-04-25
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,282,423 44,000 0.80 0.00 1,518,000 2013-04-25
19 0006 Power Assets Holdings Limited:O 9,825,921 20,290 0.46 0.00 1,501,460 2013-04-25
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,425,269 71,000 0.81 0.00 1,462,600 2013-04-25
21 1099 SINOPHARM GROUP CO. LTD.:H 1,937,200 60,800 0.19 0.01 1,428,800 2013-04-25
22 1818 Zhaojin Mining Industry Company Limited:H 7,652,500 153,000 0.88 0.02 1,338,750 2013-04-25
23 0606 China Agri-Industries Holdings Limited:O 43,025,294 348,700 0.82 0.01 1,318,086 2013-04-25
24 2198 China Sanjiang Fine Chemicals Company Limited:O 3,923,000 339,000 0.40 0.03 1,284,810 2013-04-25
25 0880 SJM Holdings Limited:O 3,029,000 65,000 0.05 0.00 1,266,200 2013-04-25
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 228,892,267 196,180 0.10 0.00 1,241,819 2013-04-25
27 0816 Huadian Fuxin Energy Corporation Limited:H 4,806,000 600,000 0.27 0.03 1,218,000 2013-04-25
28 0983 SOCAM Development Limited:O 1,801,607 100,000 0.37 0.02 1,114,000 2013-04-25
29 3998 Bosideng International Holdings Limited:O 12,944,000 532,000 0.16 0.01 1,101,240 2013-04-25
30 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,902,000 400,000 0.60 0.02 1,036,000 2013-04-25
31 3337 Anton Oilfield Services Group:O 9,406,000 174,000 0.44 0.01 1,012,680 2013-04-25
32 0808 Prosperity Real Estate Investment Trust:Unit 9,257,493 350,000 0.67 0.03 1,001,000 2013-04-25
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 49,284,000 198,000 1.96 0.01 817,740 2013-04-25
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,340,000 53,000 0.15 0.00 796,060 2013-04-25
35 0004 Wharf (Holdings) Limited (The):O 5,537,682 11,000 0.18 0.00 765,600 2013-04-25
36 3800 GCL Technology Holdings Limited (KY):O 77,544,000 460,000 0.50 0.00 740,600 2013-04-25
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,839,350 202,000 0.29 0.00 733,260 2013-04-25
38 1068 China Yurun Food Group Limited:O 27,413,000 130,000 1.50 0.01 599,300 2013-04-25
39 6030 CITIC Securities Company Limited:H 6,841,000 30,000 0.58 0.00 514,800 2013-04-25
40 0273 MASON GROUP HOLDINGS LIMITED:O 1,470,999 700,000 0.98 0.46 504,000 2013-04-25
41 1398 Industrial and Commercial Bank of China Limited:H 285,926,178 93,585 0.33 0.00 502,551 2013-04-25
42 0144 China Merchants Port Holdings Company Limited:O 1,822,208 20,000 0.07 0.00 491,000 2013-04-25
43 1211 BYD COMPANY LIMITED:H 5,101,520 19,000 0.64 0.00 476,900 2013-04-25
44 1101 China Huarong Energy Company Limited:O 69,029,000 418,000 0.99 0.01 476,520 2013-04-25
45 0710 BOE Varitronix Limited:O 2,637,661 88,000 0.81 0.03 469,040 2013-04-25
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,157,000 162,000 0.22 0.00 439,020 2013-04-25
47 0531 Samson Holding Ltd.:O 8,501,000 300,000 0.28 0.01 438,000 2013-04-25
48 0566 Hanergy Thin Film Power Group Limited:O 166,630,000 844,000 0.77 0.00 430,440 2013-04-25
49 0548 Shenzhen Expressway Corporation Limited:H 12,757,000 138,000 1.71 0.02 427,800 2013-04-25
50 1055 China Southern Airlines Company Limited:H 10,249,000 100,000 0.37 0.00 425,000 2013-04-25
51 3339 Lonking Holdings Limited:O 27,996,300 270,000 0.65 0.01 415,800 2013-04-25
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,526,773 40,000 1.24 0.00 388,000 2013-04-25
53 2727 Shanghai Electric Group Company Limited:H 41,884,000 138,000 1.41 0.00 385,020 2013-04-25
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,207,000 17,000 0.07 0.00 373,150 2013-04-25
55 0778 Fortune Real Estate Investment Trust:Unit 306,588,000 50,000 18.01 0.00 371,500 2013-04-25
56 1109 CHINA RESOURCES LAND LIMITED:O 2,070,000 16,000 0.04 0.00 369,600 2013-04-25
57 0001 CK Hutchison Holdings Limited:O 4,049,216 3,000 0.17 0.00 351,900 2013-04-25
58 3323 China National Building Material Company Limited:H 17,155,839 36,000 0.60 0.00 349,560 2013-04-25
59 1165 Shunfeng International Clean Energy Limited:O 13,370,000 300,000 0.86 0.02 309,000 2013-04-25
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,610,498 90,000 1.92 0.00 304,200 2013-04-25
61 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,442,000 46,000 0.88 0.00 271,860 2013-04-25
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,288,000 18,000 0.28 0.00 265,320 2013-04-25
63 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,964,000 100,000 0.09 0.00 260,000 2013-04-25
64 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,285,000 60,000 1.20 0.01 257,400 2013-04-25
65 0136 China Ruyi Holdings Limited:O 3,821,266 2,272,000 0.21 0.12 249,920 2013-04-25
66 0848 Maoye International Holdings Limited:O 15,764,000 150,000 0.30 0.00 247,500 2013-04-25
67 0703 Future Bright Holdings Limited:O 5,310,000 102,000 0.84 0.02 237,660 2013-04-25
68 3389 Hengdeli Holdings Limited:O 309,136,000 100,000 7.08 0.00 233,000 2013-04-25
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 740,941 5,000 0.12 0.00 233,000 2013-04-25
70 2233 WEST CHINA CEMENT LIMITED:O 11,657,000 156,000 0.26 0.00 218,400 2013-04-25
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,574,000 50,000 0.30 0.00 217,000 2013-04-25
72 3368 Parkson Retail Group Limited:O 746,000 50,000 0.03 0.00 215,500 2013-04-25
73 1097 i-CABLE Communications Limited:O 8,393,241 550,000 0.42 0.03 206,250 2013-04-25
74 0149 China Agri-Products Exchange Limited:O 2,729,905 800,000 0.11 0.03 195,200 2013-04-25
75 0196 Honghua Group Limited:O 3,553,000 51,000 0.11 0.00 191,250 2013-04-25
76 3669 China Yongda Automobiles Services Holdings Limited:O 1,416,000 22,000 0.10 0.00 182,820 2013-04-25
77 2222 NVC International Holdings Limited:O 18,625,000 80,000 0.60 0.00 161,600 2013-04-25
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,627,156 14,000 0.06 0.00 151,200 2013-04-25
79 3933 United Laboratories International Holdings Limited (The):O 7,269,533 50,000 0.45 0.00 149,000 2013-04-25
80 0347 Angang Steel Company Limited:H 11,112,249 30,000 1.02 0.00 142,500 2013-04-25
81 2178 Petro-king Oilfield Services Limited:O 1,468,000 30,000 0.14 0.00 142,500 2013-04-25
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,033,372 10,000 0.45 0.00 136,800 2013-04-25
83 0550 Allegro Culture Limited:O 2,661,000 58,000 0.81 0.02 133,980 2013-04-25
84 0177 Jiangsu Expressway Company Limited:H 2,766,000 16,000 0.23 0.00 131,840 2013-04-25
85 2689 Nine Dragons Paper (Holdings) Limited:O 6,741,000 19,000 0.14 0.00 126,730 2013-04-25
86 0605 China Financial Services Holdings Limited:O 43,196,000 196,000 1.42 0.01 125,440 2013-04-25
87 2355 BAOYE GROUP COMPANY LIMITED:H 2,416,000 20,000 0.77 0.01 120,800 2013-04-25
88 0857 PETROCHINA COMPANY LIMITED:H 81,489,681 12,000 0.39 0.00 116,280 2013-04-25
89 0813 Shimao Group Holdings Limited:O 3,480,600 7,000 0.10 0.00 115,920 2013-04-25
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,259,250 20,000 0.30 0.00 115,000 2013-04-25
91 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,195,630 300,000 0.43 0.01 111,000 2013-04-25
92 0826 Tiangong International Company Limited:O 15,174,000 50,000 0.78 0.00 109,000 2013-04-25
93 0471 Silkwave Inc:O 7,182,250 200,000 1.12 0.03 104,000 2013-04-25
94 1999 Man Wah Holdings Limited:O 208,000 14,000 0.02 0.00 99,540 2013-04-25
95 2883 China Oilfield Services Limited:H 3,104,000 6,000 0.20 0.00 93,480 2013-04-25
96 2866 COSCO SHIPPING Development Co., Ltd.:H 33,483,150 50,000 0.89 0.00 93,000 2013-04-25
97 0340 Tongguan Gold Group Limited:O 158,404,150 1,308,000 1.73 0.01 85,020 2013-04-25
98 1883 CITIC Telecom International Holdings Limited:O 4,883,987 30,000 0.20 0.00 84,000 2013-04-25
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,707,809 5,000 1.09 0.00 79,900 2013-04-25
100 1315 Green Economy Development Limited:O 64,000 50,000 0.02 0.02 78,000 2013-04-25
101 0829 Shenguan Holdings (Group) Limited:O 2,718,000 20,000 0.08 0.00 76,600 2013-04-25
102 0663 KING STONE ENERGY GROUP LIMITED:O 11,705,861 200,000 0.39 0.01 75,000 2013-04-25
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,572,600 3,000 0.33 0.00 73,350 2013-04-25
104 0916 China Longyuan Power Group Corporation Limited:H 14,168,000 10,000 0.42 0.00 71,900 2013-04-25
105 3883 China Aoyuan Group Limited:O 25,331,000 40,000 0.97 0.00 68,800 2013-04-25
106 1299 AIA Group Limited:O 15,784,400 2,000 0.13 0.00 67,600 2013-04-25
107 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,130,507 5,000 0.11 0.00 67,000 2013-04-25
108 1898 China Coal Energy Company Limited:H 31,897,830 10,000 0.78 0.00 64,000 2013-04-25
109 1788 Guotai Junan International Holdings Limited:O 7,271,000 20,000 0.42 0.00 61,600 2013-04-25
110 0353 Energy International Investments Holdings Limited:O 229,140,050 2,758,000 1.31 0.02 60,676 2013-04-25
111 3808 SINOTRUK (HONG KONG) LIMITED:O 4,363,000 13,500 0.16 0.00 59,670 2013-04-25
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 560,500 1,000 0.05 0.00 59,350 2013-04-25
113 0038 FIRST TRACTOR COMPANY LIMITED:H 3,418,000 10,000 0.85 0.00 59,200 2013-04-25
114 1195 Kingwell Group Limited:O 1,986,104 60,000 0.11 0.00 58,800 2013-04-25
115 1633 Magic Holdings International Limited:O 6,197,588 15,000 0.61 0.00 58,200 2013-04-25
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,786,000 10,000 0.12 0.00 56,800 2013-04-25
117 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,432,000 72,000 0.43 0.01 56,160 2013-04-25
118 1148 Xinchen China Power Holdings Limited:O 6,686,000 25,000 0.52 0.00 55,500 2013-04-25
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,250,200 2,000 0.23 0.00 55,200 2013-04-25
120 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 264,800 14,000 0.13 0.01 54,880 2013-04-25
121 3360 Far East Horizon Limited:O 11,789,000 10,000 0.36 0.00 52,000 2013-04-25
122 0515 China Silver Technology Holdings Limited:O 6,959,803 64,000 1.57 0.01 49,920 2013-04-25
123 2382 Sunny Optical Technology (Group) Company Limited:O 1,512,000 5,000 0.15 0.00 45,250 2013-04-25
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,604,680 10,000 0.87 0.00 42,500 2013-04-25
125 1199 COSCO SHIPPING Ports Limited:O 1,745,623 4,000 0.06 0.00 42,480 2013-04-25
126 0449 Chigo Holding Limited:O 24,360,000 200,000 0.29 0.00 42,000 2013-04-25
127 1224 C C Land Holdings Limited:O 6,051,619 16,000 0.23 0.00 41,440 2013-04-25
128 0148 Kingboard Holdings Limited:O 3,474,852 2,000 0.41 0.00 41,400 2013-04-25
129 0494 LI & FUNG LIMITED:O 44,214,624 4,000 0.53 0.00 40,240 2013-04-25
130 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 287,436,463 100,000 10.73 0.00 38,500 2013-04-25
131 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,650,000 140,000 1.68 0.02 36,400 2013-04-25
132 0665 Haitong International Securities Group Limited:O 4,944,390 10,000 0.36 0.00 31,400 2013-04-25
133 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 211,000 64,000 0.03 0.01 28,160 2013-04-25
134 2039 China International Marine Containers (Group) Co., Ltd.:H 2,593,388 2,000 0.18 0.00 25,400 2013-04-25
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,533,304 5,000 0.37 0.00 25,400 2013-04-25
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,313,132 2,000 0.43 0.00 24,560 2013-04-25
137 0208 POLYTEC ASSET HOLDINGS LIMITED:O 17,865,000 20,000 0.40 0.00 19,600 2013-04-25
138 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 28,686,200 100,000 1.89 0.01 17,200 2013-04-25
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,164,112 100,000 0.24 0.00 16,200 2013-04-25
140 0743 Asia Cement (China) Holdings Corporation:O 1,032,500 3,500 0.07 0.00 15,155 2013-04-25
141 8103 hmvod Limited:O 2,520,000 110,000 0.28 0.01 14,850 2013-04-25
142 0914 Anhui Conch Cement Company Limited:H 3,120,500 500 0.24 0.00 13,875 2013-04-25
143 1090 Da Ming International Holdings Limited:O 17,636,000 8,000 1.70 0.00 9,440 2013-04-25
144 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 540,000 4,000 0.05 0.00 7,800 2013-04-25
145 0755 DevGreat Group Limited:O 26,745,000 50,000 0.22 0.00 7,450 2013-04-25
146 1333 China Zhongwang Holdings Limited:O 17,208,800 1,600 0.32 0.00 4,256 2013-04-25
147 3999 DaChan Food (Asia) Limited:O 791,000 4,000 0.08 0.00 3,760 2013-04-25
148 0910 China Sandi Holdings Limited:O 2,064,700 1,500 0.30 0.00 885 * 2013-04-25
149 0370 Hong Kong Robotics Group Holding Limited:O 21,902,400 2,000 0.90 0.00 154 2013-04-25
150 0697 Shoucheng Holdings Limited:O 31,914,000 -4,000 0.36 -0.00 -1,660 2013-04-25
151 2345 Shanghai Prime Machinery Company Limited:H 8,936,000 -2,000 1.18 -0.00 -1,900 2013-04-25
152 3993 CMOC Group Limited (CN):H 26,459,550 -1,000 2.02 -0.00 -3,180 2013-04-25
153 1186 China Railway Construction Corporation Limited:H 41,464,500 -500 2.00 -0.00 -3,830 2013-04-25
154 2007 Country Garden Holdings Company Limited:O 55,460,386 -1,049 0.30 -0.00 -4,448 2013-04-25
155 1886 China Huiyuan Juice Group Limited:O 7,732,000 -1,500 0.52 -0.00 -4,830 2013-04-25
156 2362 Jinchuan Group International Resources Co. Ltd:O 10,168,600 -4,000 0.37 -0.00 -6,160 2013-04-25
157 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,280,072 -1,000 0.17 -0.00 -7,330 2013-04-25
158 2626 Hunan Nonferrous Metals Corporation Limited:H 79,938,000 -4,000 4.90 -0.00 -8,920 2013-04-25
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,816,715 -4,000 0.68 -0.00 -13,920 2013-04-25
160 1200 Midland Holdings Limited (BM):O 2,804,000 -4,000 0.39 -0.00 -13,960 2013-04-25
161 1163 Dejin Resources Group Company Limited:O 7,292,609 -50,000 2.11 -0.01 -14,750 2013-04-25
162 8215 First Credit Finance Group Limited:O 700,000 -100,000 0.06 -0.01 -16,000 2013-04-25
163 0220 Uni-President China Holdings Ltd.:O 1,917,000 -2,000 0.05 -0.00 -16,440 2013-04-25
164 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,236,000 -40,000 0.15 -0.00 -16,800 2013-04-25
165 0691 China Shanshui Cement Group Limited:O 443,000 -4,000 0.02 -0.00 -17,760 2013-04-25
166 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 261,000 -500 0.02 -0.00 -18,025 2013-04-25
167 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 455,040 -100,000 0.09 -0.02 -19,200 2013-04-25
168 0342 NewOcean Energy Holdings Limited:O 1,514,960 -4,000 0.12 -0.00 -19,360 2013-04-25
169 1111 Chong Hing Bank Limited:O 334,089 -1,000 0.08 -0.00 -20,150 2013-04-25
170 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,188,000 -4,000 3.42 -0.00 -20,200 2013-04-25
171 1728 China ZhengTong Auto Services Holdings Limited:O 570,500 -4,000 0.03 -0.00 -20,560 2013-04-25
172 1293 Grand Baoxin Auto Group Limited:O 409,500 -3,000 0.02 -0.00 -20,850 2013-04-25
173 0435 Sunlight Real Estate Investment Trust:Unit 26,827,613 -6,000 1.66 -0.00 -20,880 2013-04-25
174 0832 Central China Real Estate Limited:O 67,170,800 -8,000 2.76 -0.00 -21,120 2013-04-25
175 0881 Zhongsheng Group Holdings Limited:O 1,329,000 -2,000 0.07 -0.00 -21,560 2013-04-25
176 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 927,000 -1,000 0.20 -0.00 -21,750 2013-04-25
177 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,121,300 -8,000 0.30 -0.00 -21,760 2013-04-25
178 0552 China Communications Services Corporation Limited:H 4,755,450 -4,000 0.20 -0.00 -22,800 2013-04-25
179 2238 Guangzhou Automobile Group Co., Ltd.:H 5,052,731 -4,000 0.23 -0.00 -26,080 2013-04-25
180 1036 Vanke Overseas Investment Holding Company Limited:O 1,377,000 -2,000 0.53 -0.00 -26,400 2013-04-25
181 0729 FDG Electric Vehicles Limited:O 775,240,531 -100,000 6.33 -0.00 -32,500 2013-04-25
182 0066 MTR CORPORATION LIMITED:O 7,713,317 -1,116 0.13 -0.00 -34,763 2013-04-25
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,888,950 -3,000 0.15 -0.00 -39,660 2013-04-25
184 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,340,000 -10,000 0.34 -0.00 -40,100 2013-04-25
185 1106 Ming Lam Holdings Limited:O 196,000 -140,000 0.02 -0.01 -41,300 2013-04-25
186 1314 Tsui Wah Holdings Limited:O 2,742,000 -10,000 0.20 -0.00 -43,100 2013-04-25
187 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,123,000 -3,000 0.14 -0.00 -43,380 2013-04-25
188 2128 China Lesso Group Holdings Limited:O 6,131,000 -10,000 0.20 -0.00 -45,300 2013-04-25
189 6837 Haitong Securities Co., Ltd.:H 3,626,000 -4,400 0.24 -0.00 -48,136 2013-04-25
190 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,610,000 -20,000 0.28 -0.00 -49,000 2013-04-25
191 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,667,000 -10,000 0.39 -0.00 -49,000 2013-04-25
192 0653 BONJOUR HOLDINGS LIMITED:O 3,914,000 -40,000 0.13 -0.00 -49,200 2013-04-25
193 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 27,356,396 -80,000 0.61 -0.00 -49,600 2013-04-25
194 1813 KWG Group Holdings Limited:O 5,578,500 -10,000 0.19 -0.00 -53,600 2013-04-25
195 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,693,000 -20,000 1.27 -0.00 -55,200 2013-04-25
196 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,041,025 -20,000 0.71 -0.00 -57,400 2013-04-25
197 0933 Brightoil Petroleum (Holdings) Limited:O 59,168,000 -40,000 0.67 -0.00 -59,600 2013-04-25
198 2010 Real Nutriceutical Group Limited:O 65,503,161 -30,000 5.83 -0.00 -60,000 2013-04-25
199 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 293,500 -104,000 0.06 -0.02 -62,400 2013-04-25
200 0756 Summi (Group) Holdings Limited:O 11,700,000 -64,000 0.97 -0.01 -63,360 2013-04-25
201 2308 EVOC Intelligent Technology Company Limited:H 16,790,720 -80,000 5.45 -0.03 -65,600 2013-04-25
202 1913 PRADA S.P.A.:O 409,600 -900 0.02 -0.00 -66,240 2013-04-25
203 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 21,296,000 -100,000 2.45 -0.01 -67,000 2013-04-25
204 0683 KERRY PROPERTIES LIMITED:O 290,355 -2,000 0.02 -0.00 -70,400 2013-04-25
205 0835 Asia Coal Limited:O 21,750,245 -560,000 0.25 -0.01 -71,120 2013-04-25
206 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,594,800 -49,200 0.23 -0.00 -72,816 2013-04-25
207 8085 Hong Kong Life Sciences and Technologies Group Limited:O 8,336,000 -340,000 0.25 -0.01 -73,440 2013-04-25
208 2623 Add New Energy Investment Holdings Group Limited:O 0 -22,000 0.00 -0.00 -74,580 2013-04-25
209 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,897,900 -48,000 0.71 -0.00 -75,360 2013-04-25
210 2357 AviChina Industry & Technology Company Limited:H 146,604,000 -20,000 6.22 -0.00 -75,600 2013-04-25
211 0948 Alpha Professional Holdings Limited:O 104,000 -100,000 0.02 -0.02 -76,000 2013-04-25
212 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,004,000 -30,000 1.77 -0.01 -81,900 2013-04-25
213 0013 Hutchison Whampoa Limited:O 13,511,585 -1,000 0.32 -0.00 -83,050 2013-04-25
214 3382 Tianjin Port Development Holdings Limited:O 21,611,893 -76,000 0.35 -0.00 -84,360 2013-04-25
215 1386 Vestate Group Holdings Limited:O 1,916,000 -199,000 0.31 -0.03 -84,575 2013-04-25
216 1108 Triumph New Energy Company Limited:H 5,966,000 -50,000 2.39 -0.02 -86,000 2013-04-25
217 0382 Welling Holding Limited:O 28,720,000 -50,000 1.02 -0.00 -86,500 2013-04-25
218 0189 DONGYUE GROUP LIMITED:O 7,814,000 -20,000 0.37 -0.00 -87,000 2013-04-25
219 0101 HANG LUNG PROPERTIES LIMITED:O 6,800,432 -3,000 0.15 -0.00 -90,900 2013-04-25
220 1234 China Lilang Limited:O 24,430,000 -20,000 2.03 -0.00 -95,600 2013-04-25
221 0958 Huaneng Renewables Corporation Limited:H 2,840,000 -40,000 0.10 -0.00 -99,200 2013-04-25
222 0291 China Resources Beer (Holdings) Company Limited:O 3,051,332 -4,000 0.13 -0.00 -103,400 2013-04-25
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,836,005 -20,000 0.18 -0.00 -104,800 2013-04-25
224 0823 Link Real Estate Investment Trust:Unit 8,439,938 -2,500 0.37 -0.00 -108,625 2013-04-25
225 0819 Tianneng Power International Limited:O 3,524,000 -20,000 0.32 -0.00 -109,400 2013-04-25
226 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 81,932,000 -14,000 2.90 -0.00 -113,820 2013-04-25
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,478,000 -110,000 0.32 -0.01 -114,400 2013-04-25
228 0011 HANG SENG BANK, LIMITED:O 8,884,951 -900 0.46 -0.00 -115,200 2013-04-25
229 2012 SUNSHINE OILSANDS LTD.:O 4,849,000 -60,000 0.17 -0.00 -115,200 2013-04-25
230 8351 Larry Jewelry International Company Limited:O 9,730,000 -500,000 0.96 -0.05 -117,500 2013-04-25
231 2356 DAH SING BANKING GROUP LIMITED:O 10,239,609 -10,400 0.82 -0.00 -118,768 2013-04-25
232 2008 Phoenix Media Investment (Holdings) Limited:O 563,534,000 -40,000 11.28 -0.00 -119,200 2013-04-25
233 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 525,000 -6,000 0.08 -0.00 -126,000 2013-04-25
234 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,264,767 -21,000 2.77 -0.00 -129,150 2013-04-25
235 3328 Bank of Communications Co., Ltd.:H 136,290,991 -22,000 0.39 -0.00 -132,660 2013-04-25
236 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,499,600 -20,000 2.69 -0.01 -139,800 2013-04-25
237 0087 SWIRE PACIFIC LIMITED:B 3,754,458 -7,500 0.13 -0.00 -140,250 2013-04-25
238 2868 Beijing Capital Land Co., Ltd.:H 5,218,000 -50,000 0.51 -0.00 -140,500 2013-04-25
239 1251 SPT Energy Group Inc.:O 2,070,000 -40,000 0.14 -0.00 -148,000 2013-04-25
240 1313 China Resources Building Materials Technology Holdings Limited:O 12,496,000 -36,000 0.19 -0.00 -161,640 2013-04-25
241 0327 PAX Global Technology Limited:O 2,160,297 -100,000 0.21 -0.01 -168,000 2013-04-25
242 0853 MicroPort Scientific Corporation:O 2,979,000 -35,000 0.21 -0.00 -169,400 2013-04-25
243 2899 ZIJIN MINING GROUP CO., LTD.:H 71,316,467 -72,000 1.19 -0.00 -171,360 2013-04-25
244 0700 TENCENT HOLDINGS LIMITED:O 2,049,100 -700 0.11 -0.00 -178,920 2013-04-25
245 0956 China Suntien Green Energy Corporation Limited:H 12,541,000 -85,000 0.92 -0.01 -183,600 2013-04-25
246 0992 LENOVO GROUP LIMITED:O 153,021,001 -26,000 1.47 -0.00 -184,600 2013-04-25
247 1929 Chow Tai Fook Jewellery Group Limited:O 11,981,600 -21,000 0.12 -0.00 -217,560 2013-04-25
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,296,611 -8,500 0.20 -0.00 -221,000 2013-04-25
249 0331 PCD STORES (GROUP) LIMITED:O 10,208,000 -200,000 0.24 -0.00 -236,000 2013-04-25
250 0486 UNITED COMPANY RUSAL, IPJSC:O 1,815,000 -60,000 0.01 -0.00 -240,600 2013-04-25
251 0455 Tianda Pharmaceuticals Limited:O 20,550,000 -580,000 1.10 -0.03 -246,500 2013-04-25
252 3818 China Dongxiang (Group) Co., Ltd.:O 32,582,000 -200,000 0.59 -0.00 -256,000 2013-04-25
253 2020 ANTA Sports Products Limited:O 7,772,000 -40,000 0.31 -0.00 -264,000 2013-04-25
254 0751 Skyworth Group Limited:O 5,298,473 -44,000 0.19 -0.00 -266,640 2013-04-25
255 3918 NagaCorp Ltd.:O 2,593,970 -46,000 0.11 -0.00 -268,640 2013-04-25
256 0604 SHENZHEN INVESTMENT LIMITED:O 22,162,484 -82,000 0.59 -0.00 -268,960 2013-04-25
257 0891 Trinity Limited (BM):O 2,988,000 -84,000 0.17 -0.00 -276,360 2013-04-25
258 1339 People's Insurance Company (Group) of China Limited (The):H 281,680,000 -70,000 3.23 -0.00 -277,200 2013-04-25
259 0746 Lee & Man Chemical Company Limited:O 13,558,000 -80,000 1.64 -0.01 -287,200 2013-04-25
260 0377 China Huajun Group Limited:O 7,888,000 -664,000 0.30 -0.02 -288,840 2013-04-25
261 1083 Towngas Smart Energy Company Limited:O 19,714,927 -39,000 0.75 -0.00 -289,770 2013-04-25
262 2009 BBMG Corporation:H 4,154,000 -50,000 0.36 -0.00 -310,500 2013-04-25
263 3900 Greentown China Holdings Limited:O 23,503,500 -20,500 1.09 -0.00 -311,600 2013-04-25
264 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,191,750 -34,000 0.41 -0.00 -314,500 2013-04-25
265 0493 GOME Retail Holdings Limited:O 193,246,500 -403,000 1.15 -0.00 -318,370 2013-04-25
266 2327 Meilleure Health International Industry Group Limited:O 5,082,000 -510,000 0.31 -0.03 -321,300 2013-04-25
267 1928 Sands China Ltd.:O 1,671,200 -8,000 0.02 -0.00 -336,400 2013-04-25
268 0998 China CITIC Bank Corporation Limited:H 73,560,963 -90,000 0.49 -0.00 -378,900 2013-04-25
269 1038 CK Infrastructure Holdings Limited:O 2,249,000 -7,000 0.09 -0.00 -388,150 2013-04-25
270 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,531,544 -100,000 7.77 -0.00 -390,000 2013-04-25
271 1052 Yuexiu Transport Infrastructure Limited:O 4,454,244 -100,000 0.27 -0.01 -403,000 2013-04-25
272 0371 Beijing Enterprises Water Group Limited:O 430,446,308 -200,000 5.69 -0.00 -480,000 2013-04-25
273 0163 Emperor International Holdings Limited:O 41,606,934 -230,000 1.13 -0.01 -489,900 2013-04-25
274 0054 HOPEWELL HOLDINGS LIMITED:O 3,416,890 -17,000 0.39 -0.00 -500,650 2013-04-25
275 0750 China Shuifa Singyes Energy Holdings Limited:O 3,464,800 -76,000 0.53 -0.01 -511,480 2013-04-25
276 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,902,560 -150,000 0.54 -0.00 -514,500 2013-04-25
277 0577 South Shore Holdings Limited:O 16,857,705 -680,000 0.48 -0.02 -537,200 2013-04-25
278 1972 SWIRE PROPERTIES LIMITED:O 9,868,476 -20,000 0.17 -0.00 -560,000 2013-04-25
279 0489 DongFeng Motor Group Company Limited (CN):H 2,702,000 -48,000 0.09 -0.00 -570,240 2013-04-25
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,477,087 -10,000 0.56 -0.00 -596,000 2013-04-25
281 1378 China Hongqiao Group Limited:O 5,284,000 -150,000 0.09 -0.00 -640,500 2013-04-25
282 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,357,156 -19,000 0.08 -0.00 -644,100 2013-04-25
283 1003 Huanxi Media Group Limited:O 12,971,621 -980,000 4.04 -0.31 -676,200 2013-04-25
284 0008 PCCW LIMITED:O 29,165,363 -179,000 0.40 -0.00 -705,260 2013-04-25
285 0873 China Taifeng Beddings Holdings Limited:O 6,566,000 -400,000 0.66 -0.04 -752,000 2013-04-25
286 0372 PT International Development Corporation Limited:O 13,373,874 -1,636,000 1.44 -0.18 -883,440 2013-04-25
287 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,632,000 -74,000 0.09 -0.00 -930,920 2013-04-25
288 0019 SWIRE PACIFIC LIMITED:A 3,215,923 -10,500 0.36 -0.00 -1,022,700 2013-04-25
289 0067 China Lumena New Materials Corp.:O 51,136,000 -588,000 0.91 -0.01 -1,029,000 2013-04-25
290 0123 Yuexiu Property Company Limited:O 50,402,000 -500,000 0.54 -0.01 -1,145,000 2013-04-25
291 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,414,539 -100,000 15.09 -0.00 -1,200,000 2013-04-25
292 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,870,000 -720,000 1.91 -0.04 -1,346,400 2013-04-25
293 0656 FOSUN INTERNATIONAL LIMITED:O 31,809,000 -274,000 0.50 -0.00 -1,468,640 2013-04-25
294 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,665,000 -1,462,500 0.57 -0.01 -1,477,125 2013-04-25
295 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,202,760 -190,600 0.85 -0.01 -1,561,014 2013-04-25
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500,646,000 -3,430,000 1.56 -0.01 -1,852,200 2013-04-25
297 2778 Champion Real Estate Investment Trust:Unit 164,884,653 -625,000 2.90 -0.01 -2,525,000 2013-04-25
298 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,893,463 -295,200 0.66 -0.02 -2,963,808 2013-04-25
299 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 16,188,000 -1,266,000 6.69 -0.52 -4,304,400 2013-04-25
300 2282 MGM China Holdings Limited:O 7,090,800 -239,200 0.19 -0.01 -4,329,520 2013-04-25
301 1833 Intime Retail (Group) Company Limited:O 1,637,500 -502,000 0.08 -0.02 -4,633,460 2013-04-25
302 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,563,084 -68,774 0.17 -0.00 -7,840,236 2013-04-25
303 0002 CLP HOLDINGS LIMITED:O 33,194,025 -121,000 1.31 -0.00 -8,203,800 2013-04-25
304 0119 Poly Property Group Co., Limited:O 60,684,000 -1,672,000 1.67 -0.05 -8,744,560 2013-04-25
305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,039,710 -164,000 0.42 -0.01 -9,282,400 2013-04-25

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