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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0358 Jiangxi Copper Company Limited:H 24,512,250 1,533,000 1.77 0.11 22,872,360 2013-04-29
2 0883 CNOOC LIMITED:O 59,002,866 722,000 0.13 0.00 10,353,480 2013-04-29
3 1171 Yankuang Energy Group Company Limited:H 47,660,120 1,188,000 2.43 0.06 9,587,160 2013-04-29
4 1398 Industrial and Commercial Bank of China Limited:H 287,746,678 1,676,500 0.33 0.00 9,086,630 2013-04-29
5 3988 BANK OF CHINA LIMITED:H 530,689,847 2,198,000 0.63 0.00 7,890,820 2013-04-29
6 0013 Hutchison Whampoa Limited:O 13,505,585 84,000 0.32 0.00 7,026,600 2013-04-29
7 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,684,000 1,760,000 0.71 0.10 5,702,400 2013-04-29
8 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,016,025 1,980,000 0.98 0.17 5,563,800 2013-04-29
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,084,708 460,000 0.32 0.01 4,475,800 2013-04-29
10 3800 GCL Technology Holdings Limited (KY):O 82,911,000 2,548,000 0.54 0.02 4,025,840 2013-04-29
11 3883 China Aoyuan Group Limited:O 28,301,000 2,040,000 1.08 0.08 3,590,400 2013-04-29
12 0566 Hanergy Thin Film Power Group Limited:O 173,130,000 6,500,000 0.80 0.03 3,575,000 2013-04-29
13 0998 China CITIC Bank Corporation Limited:H 74,909,338 792,000 0.50 0.01 3,389,760 2013-04-29
14 1898 China Coal Energy Company Limited:H 32,404,830 521,000 0.79 0.01 3,079,110 2013-04-29
15 6837 Haitong Securities Co., Ltd.:H 3,862,400 260,400 0.26 0.02 2,906,064 2013-04-29
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,562,450 680,000 0.30 0.01 2,611,200 2013-04-29
17 1788 Guotai Junan International Holdings Limited:O 8,145,000 770,000 0.47 0.04 2,394,700 2013-04-29
18 0992 LENOVO GROUP LIMITED:O 153,453,001 306,000 1.47 0.00 2,187,900 2013-04-29
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,351,000 299,000 0.30 0.01 1,285,700 2013-04-29
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,264,000 82,000 0.28 0.00 1,228,360 2013-04-29
21 0006 Power Assets Holdings Limited:O 9,834,421 15,500 0.46 0.00 1,164,050 2013-04-29
22 0857 PETROCHINA COMPANY LIMITED:H 81,667,681 114,000 0.39 0.00 1,120,620 2013-04-29
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,489,087 17,000 0.56 0.00 1,018,300 2013-04-29
24 1072 Dongfang Electric Corporation Limited:H 6,767,600 95,000 1.99 0.03 1,014,600 2013-04-29
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,088,715 272,000 0.70 0.02 900,320 2013-04-29
26 2282 MGM China Holdings Limited:O 7,128,000 44,000 0.19 0.00 800,800 2013-04-29
27 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,276,539 62,000 15.09 0.00 762,600 2013-04-29
28 1060 Damai Entertainment Holdings Limited (BM):O 60,711,248 2,370,000 0.78 0.03 758,400 2013-04-29
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,542,202 200,000 1.14 0.01 738,000 2013-04-29
30 2899 ZIJIN MINING GROUP CO., LTD.:H 71,600,467 316,000 1.19 0.01 714,160 2013-04-29
31 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 11,560,000 2,100,000 2.01 0.36 714,000 2013-04-29
32 0272 SHUI ON LAND LIMITED:O 33,555,478 286,000 0.56 0.00 706,420 2013-04-29
33 2198 China Sanjiang Fine Chemicals Company Limited:O 4,137,000 187,000 0.42 0.02 701,250 2013-04-29
34 8279 AGTech Holdings Limited:O 46,036,745 1,512,000 1.20 0.04 627,480 2013-04-29
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,329,160 81,400 0.86 0.01 623,524 2013-04-29
36 1299 AIA Group Limited:O 15,814,200 17,800 0.13 0.00 607,870 2013-04-29
37 0921 Hisense Home Appliances Group Co., Ltd.:H 1,561,000 120,000 0.34 0.03 597,600 2013-04-29
38 0340 Tongguan Gold Group Limited:O 173,134,150 9,830,000 1.89 0.11 579,970 2013-04-29
39 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,958,184 118,000 0.52 0.01 565,220 2013-04-29
40 0687 Tysan Holdings Limited:O 4,649,800 400,000 0.53 0.05 560,000 2013-04-29
41 0004 Wharf (Holdings) Limited (The):O 5,585,205 8,000 0.18 0.00 560,000 2013-04-29
42 1883 CITIC Telecom International Holdings Limited:O 5,064,987 200,000 0.21 0.01 554,000 2013-04-29
43 2178 Petro-king Oilfield Services Limited:O 1,603,000 115,000 0.15 0.01 546,250 2013-04-29
44 0508 DINGYI GROUP INVESTMENT LIMITED:O 11,905,630 1,425,000 0.50 0.06 527,250 2013-04-29
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,332,000 20,000 1.52 0.01 499,000 2013-04-29
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,127,000 180,000 1.34 0.01 462,600 2013-04-29
47 3993 CMOC Group Limited (CN):H 26,496,550 143,000 2.02 0.01 436,150 2013-04-29
48 0656 FOSUN INTERNATIONAL LIMITED:O 31,889,000 80,000 0.50 0.00 434,400 2013-04-29
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,396,000 100,000 0.31 0.01 419,000 2013-04-29
50 1097 i-CABLE Communications Limited:O 10,313,241 1,070,000 0.51 0.05 406,600 2013-04-29
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,348,000 210,000 0.14 0.01 392,700 2013-04-29
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 369,500 5,000 0.03 0.00 389,000 2013-04-29
53 0735 China Power Clean Energy Development Company Limited:O 134,400,000 900,000 1.17 0.01 382,500 2013-04-29
54 1052 Yuexiu Transport Infrastructure Limited:O 4,448,244 94,000 0.27 0.01 374,120 2013-04-29
55 1148 Xinchen China Power Holdings Limited:O 7,057,000 152,000 0.55 0.01 343,520 2013-04-29
56 0848 Maoye International Holdings Limited:O 16,064,000 200,000 0.30 0.00 326,000 2013-04-29
57 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 9,598,000 314,000 3.72 0.12 310,860 2013-04-29
58 3323 China National Building Material Company Limited:H 17,259,839 32,000 0.60 0.00 297,920 2013-04-29
59 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,884,000 72,000 0.53 0.00 293,040 2013-04-29
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 49,389,000 70,000 1.97 0.00 292,600 2013-04-29
61 1829 China Machinery Engineering Corporation:H 12,512,000 50,000 1.38 0.01 287,500 2013-04-29
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,127,900 12,000 0.29 0.00 280,200 2013-04-29
63 2327 Meilleure Health International Industry Group Limited:O 5,202,000 420,000 0.32 0.03 277,200 2013-04-29
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,311,611 10,000 0.20 0.00 266,000 2013-04-29
65 0267 CITIC Limited (HK):O 11,546,103 27,000 0.32 0.00 252,180 2013-04-29
66 0136 China Ruyi Holdings Limited:O 4,293,266 2,244,000 0.23 0.12 249,084 2013-04-29
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,256,400 8,200 0.23 0.00 227,550 2013-04-29
68 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,003,409 212,000 0.65 0.01 212,000 2013-04-29
69 3899 CIMC Enric Holdings Limited:O 11,120,000 24,000 0.80 0.00 200,880 2013-04-29
70 1086 Goodbaby International Holdings Limited:O 2,744,000 54,000 0.27 0.01 194,400 2013-04-29
71 2008 Phoenix Media Investment (Holdings) Limited:O 563,592,000 58,000 11.28 0.00 169,940 2013-04-29
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,653,680 40,000 0.88 0.01 166,000 2013-04-29
73 6823 HKT Limited (KY):O 10,587,243 20,000 0.16 0.00 161,000 2013-04-29
74 3333 China Evergrande Group:O 105,110,000 50,000 0.66 0.00 157,000 2013-04-29
75 0891 Trinity Limited (BM):O 3,018,000 50,000 0.17 0.00 156,000 2013-04-29
76 1251 SPT Energy Group Inc.:O 2,402,000 42,000 0.16 0.00 155,820 2013-04-29
77 2866 COSCO SHIPPING Development Co., Ltd.:H 33,543,150 80,000 0.89 0.00 147,200 2013-04-29
78 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,008,000 160,000 0.33 0.01 144,000 2013-04-29
79 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,466,000 6,000 2.09 0.00 144,000 2013-04-29
80 3933 United Laboratories International Holdings Limited (The):O 7,317,533 48,000 0.45 0.00 141,120 2013-04-29
81 1211 BYD COMPANY LIMITED:H 5,126,520 5,000 0.65 0.00 139,250 2013-04-29
82 0199 ITC Properties Group Limited:O 2,488,144 40,000 0.43 0.01 130,400 2013-04-29
83 0743 Asia Cement (China) Holdings Corporation:O 1,063,500 30,000 0.07 0.00 128,700 2013-04-29
84 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,254,000 50,000 0.10 0.00 127,000 2013-04-29
85 0123 Yuexiu Property Company Limited:O 50,562,000 50,000 0.54 0.00 113,000 2013-04-29
86 0547 Digital Domain Holdings Limited:O 52,601,120 720,000 0.53 0.01 107,280 2013-04-29
87 0119 Poly Property Group Co., Limited:O 60,364,000 20,000 1.66 0.00 106,600 2013-04-29
88 1886 China Huiyuan Juice Group Limited:O 7,763,500 29,500 0.53 0.00 103,545 2013-04-29
89 1766 CRRC Corporation Limited:H 17,511,000 20,000 0.87 0.00 100,200 2013-04-29
90 0648 SoftMedx Healthcare Limited:O 126,906,000 3,000,000 0.94 0.02 99,000 2013-04-29
91 0914 Anhui Conch Cement Company Limited:H 3,119,000 3,500 0.24 0.00 97,300 2013-04-29
92 0054 HOPEWELL HOLDINGS LIMITED:O 3,421,890 3,000 0.39 0.00 89,850 2013-04-29
93 0220 Uni-President China Holdings Ltd.:O 1,827,000 10,000 0.05 0.00 80,100 2013-04-29
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 81,942,000 10,000 2.90 0.00 80,000 2013-04-29
95 0903 TPV TECHNOLOGY LIMITED:O 1,626,000 40,000 0.07 0.00 78,400 2013-04-29
96 0563 Shanghai Industrial Urban Development Group Limited:O 27,439,700 50,000 0.57 0.00 75,500 2013-04-29
97 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,324,000 20,000 0.98 0.01 74,000 2013-04-29
98 0166 New Times Corporation Limited (BM):O 6,973,300 100,000 0.89 0.01 70,000 2013-04-29
99 1280 China Qidian Guofeng Holdings Limited:O 7,820,000 252,000 0.75 0.02 65,520 2013-04-29
100 0823 Link Real Estate Investment Trust:Unit 8,441,438 1,500 0.37 0.00 65,400 2013-04-29
101 0039 China Beidahuang Industry Group Holdings Limited:O 14,868,000 100,000 1.24 0.01 63,000 2013-04-29
102 1073 Da Yu Financial Holdings Limited:O 3,672,000 200,000 0.37 0.02 62,000 2013-04-29
103 1195 Kingwell Group Limited:O 2,046,104 60,000 0.12 0.00 61,200 2013-04-29
104 0477 AUPU Group Holding Company Limited:O 2,056,000 80,000 0.19 0.01 60,000 2013-04-29
105 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,634,800 40,000 0.24 0.00 58,400 2013-04-29
106 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,476,000 200,000 0.61 0.00 55,000 2013-04-29
107 1314 Tsui Wah Holdings Limited:O 2,772,000 12,000 0.20 0.00 51,840 2013-04-29
108 3888 Kingsoft Corporation Limited:O 7,629,000 6,000 0.65 0.00 50,280 2013-04-29
109 0853 MicroPort Scientific Corporation:O 2,989,000 10,000 0.21 0.00 47,000 2013-04-29
110 0703 Future Bright Holdings Limited:O 4,674,000 18,000 0.74 0.00 46,080 2013-04-29
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 743,941 1,000 0.12 0.00 45,600 2013-04-29
112 8103 hmvod Limited:O 3,140,000 340,000 0.34 0.04 43,860 2013-04-29
113 0033 International Genius Company:O 1,600,000 500,000 0.10 0.03 39,500 2013-04-29
114 0588 Beijing North Star Company Limited:H 11,516,000 20,000 1.63 0.00 38,000 2013-04-29
115 2028 Jolimark Holdings Limited:O 470,000 40,000 0.08 0.01 35,200 2013-04-29
116 1033 Sinopec Oilfield Service Corporation:H 38,464,000 20,000 2.75 0.00 34,400 2013-04-29
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,995,766 8,000 0.72 0.00 33,600 2013-04-29
118 0459 Legend Upstar Holdings Limited (KY):O 68,190,000 500,000 0.50 0.00 23,000 2013-04-29
119 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,608,000 28,000 0.45 0.00 22,400 2013-04-29
120 1112 Health and Happiness (H&H) International Holdings Limited:O 188,500 500 0.03 0.00 21,825 2013-04-29
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,492,005 4,000 0.17 0.00 21,000 2013-04-29
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,126,804 4,000 0.36 0.00 20,200 2013-04-29
123 2689 Nine Dragons Paper (Holdings) Limited:O 6,773,000 3,000 0.15 0.00 20,010 2013-04-29
124 1387 China Dili Group:O 73,091,000 40,000 0.35 0.00 19,600 2013-04-29
125 0963 Bloomage BioTechnology Corporation Limited (KY):O 107,500 2,500 0.03 0.00 18,650 2013-04-29
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,453,621 1,000 1.17 0.00 18,220 2013-04-29
127 0082 Crazy Sports Group Limited:O 28,929,240 30,000 0.92 0.00 17,100 2013-04-29
128 1613 Synertone Communication Corporation:O 1,544,000 24,000 0.13 0.00 14,160 2013-04-29
129 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 12,468,000 7,000 1.07 0.00 12,040 2013-04-29
130 0261 GBA Holdings Limited:O 254,574,200 1,040,000 0.39 0.00 11,440 2013-04-29
131 8242 GSN Corporations Limited:O 100,000 50,000 0.05 0.03 11,050 2013-04-29
132 0295 KONG SUN HOLDINGS LIMITED:O 2,430,000 100,000 0.17 0.01 10,400 2013-04-29
133 8079 Wisdomcome Group Holdings Limited:O 982,814 500,000 0.05 0.02 10,000 2013-04-29
134 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,266,343 1,576 2.77 0.00 9,724 2013-04-29
135 0280 KING FOOK HOLDINGS LIMITED:O 37,026,000 2,000 8.51 0.00 1,680 2013-04-29
136 2011 Gilston Group Limited:O 5,128,000 -2,000 1.24 -0.00 -1,000 2013-04-29
137 0279 Arta TechFin Corporation Limited:O 1,106,188 -9,600 0.12 -0.00 -1,075 2013-04-29
138 0202 EverChina Int'l Holdings Company Limited:O 23,238,500 -5,000 0.38 -0.00 -2,150 2013-04-29
139 1091 South Manganese Investment Limited:O 7,931,438 -9,000 0.26 -0.00 -6,030 2013-04-29
140 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 53,000 -7,000 0.60 -0.08 -8,330 2013-04-29
141 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 11,800,000 -14,000 1.06 -0.00 -14,000 2013-04-29
142 0712 Comtec Solar Systems Group Limited:O 2,246,000 -10,000 0.17 -0.00 -15,200 2013-04-29
143 0826 Tiangong International Company Limited:O 15,366,000 -8,000 0.79 -0.00 -17,680 2013-04-29
144 1099 SINOPHARM GROUP CO. LTD.:H 1,936,400 -800 0.19 -0.00 -18,320 2013-04-29
145 0285 BYD Electronic (International) Company Limited:O 3,764,500 -5,000 0.17 -0.00 -19,500 2013-04-29
146 1013 Wai Chun Group Holdings Limited:O 14,054,000 -580,000 0.26 -0.01 -20,300 2013-04-29
147 0753 Air China Limited:H 7,365,940 -4,000 0.16 -0.00 -24,920 2013-04-29
148 0835 Asia Coal Limited:O 20,350,245 -200,000 0.23 -0.01 -25,200 2013-04-29
149 0169 Wanda Hotel Development Company Limited:O 1,772,000 -14,000 0.08 -0.00 -26,040 2013-04-29
150 1336 New China Life Insurance Company Ltd.:H 1,443,500 -1,000 0.14 -0.00 -27,850 2013-04-29
151 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,042,781 -100,000 0.51 -0.00 -28,000 2013-04-29
152 0916 China Longyuan Power Group Corporation Limited:H 14,394,000 -4,000 0.43 -0.00 -28,800 2013-04-29
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,526,000 -3,000 1.05 -0.00 -30,660 2013-04-29
154 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 69,045,000 -200,000 0.56 -0.00 -30,800 2013-04-29
155 8108 Grand Peace Group Holdings Limited:O 3,061,000 -500,000 0.17 -0.03 -31,500 2013-04-29
156 87001 Hui Xian Real Estate Investment Trust:Unit 381,280,578 -8,286 7.50 -0.00 -33,475 2013-04-29
157 0390 CHINA RAILWAY GROUP LIMITED:H 24,789,889 -10,000 0.59 -0.00 -38,800 2013-04-29
158 0587 Hua Han Health Industry Holdings Limited:O 14,282,880 -16,000 0.45 -0.00 -39,680 2013-04-29
159 2331 LI NING COMPANY LIMITED:O 2,984,500 -10,000 0.28 -0.00 -40,200 2013-04-29
160 2128 China Lesso Group Holdings Limited:O 6,102,000 -10,000 0.20 -0.00 -43,500 2013-04-29
161 0970 New Sparkle Roll International Group Limited:O 23,004,000 -64,000 0.77 -0.00 -43,520 2013-04-29
162 8167 Neo Telemedia Limited:O 13,642,000 -100,000 0.56 -0.00 -45,000 2013-04-29
163 3900 Greentown China Holdings Limited:O 23,500,500 -3,000 1.09 -0.00 -45,120 2013-04-29
164 0806 Value Partners Group Limited:O 8,689,000 -10,000 0.50 -0.00 -46,900 2013-04-29
165 0087 SWIRE PACIFIC LIMITED:B 3,741,958 -2,500 0.12 -0.00 -47,150 2013-04-29
166 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,329,132 -4,000 0.43 -0.00 -48,960 2013-04-29
167 3818 China Dongxiang (Group) Co., Ltd.:O 31,843,000 -39,000 0.58 -0.00 -49,920 2013-04-29
168 0067 China Lumena New Materials Corp.:O 51,074,000 -30,000 0.91 -0.00 -50,400 2013-04-29
169 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,540,000 -10,000 0.89 -0.00 -51,400 2013-04-29
170 1088 China Shenhua Energy Company Limited:H 11,781,097 -2,000 0.35 -0.00 -53,700 2013-04-29
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 41,150,305 -64,800 1.33 -0.00 -53,784 2013-04-29
172 1026 Universal Technologies Holdings Limited:O 9,780,000 -100,000 0.56 -0.01 -58,000 2013-04-29
173 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,039,090 -7,000 1.13 -0.00 -59,710 2013-04-29
174 0494 LI & FUNG LIMITED:O 44,220,624 -6,000 0.53 -0.00 -60,720 2013-04-29
175 1618 Metallurgical Corporation of China Ltd.:H 70,234,000 -40,000 2.45 -0.00 -63,200 2013-04-29
176 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,871,440 -5,000 0.06 -0.00 -63,500 2013-04-29
177 1368 Xtep International Holdings Limited:O 1,443,000 -20,000 0.07 -0.00 -65,800 2013-04-29
178 0538 Ajisen (China) Holdings Limited:O 4,242,000 -13,000 0.39 -0.00 -72,930 2013-04-29
179 3339 Lonking Holdings Limited:O 27,946,300 -50,000 0.65 -0.00 -73,000 2013-04-29
180 2222 NVC International Holdings Limited:O 18,498,000 -40,000 0.59 -0.00 -77,600 2013-04-29
181 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,451,544 -20,000 7.77 -0.00 -79,400 2013-04-29
182 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,974,000 -30,000 1.76 -0.01 -80,700 2013-04-29
183 1361 361 Degrees International Limited:O 2,919,000 -39,000 0.14 -0.00 -80,730 2013-04-29
184 1231 Newton Resources Ltd:O 1,034,852 -100,000 0.03 -0.00 -82,000 2013-04-29
185 0887 Emperor Watch & Jewellery Limited:O 124,770,000 -110,000 1.81 -0.00 -83,600 2013-04-29
186 3918 NagaCorp Ltd.:O 2,521,970 -14,000 0.11 -0.00 -84,000 2013-04-29
187 1818 Zhaojin Mining Industry Company Limited:H 7,646,500 -10,000 0.87 -0.00 -86,000 2013-04-29
188 2883 China Oilfield Services Limited:H 3,098,000 -6,000 0.20 -0.00 -91,320 2013-04-29
189 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,538,700 -452,000 0.58 -0.10 -91,756 2013-04-29
190 1929 Chow Tai Fook Jewellery Group Limited:O 11,972,600 -9,000 0.12 -0.00 -94,140 2013-04-29
191 1893 China National Materials Company Limited:H 12,558,000 -50,000 1.08 -0.00 -95,000 2013-04-29
192 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,184,000 -76,000 0.18 -0.01 -95,760 2013-04-29
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,461,600 -16,000 2.67 -0.01 -108,160 2013-04-29
194 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,208,000 -5,000 0.07 -0.00 -108,500 2013-04-29
195 8020 Unitas Holdings Limited:O 1,690,000 -150,000 0.30 -0.03 -111,000 2013-04-29
196 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 192,000 -64,000 0.05 -0.02 -112,000 2013-04-29
197 1190 BOLINA HOLDING CO., LTD.:O 0 -40,000 0.00 -0.00 -118,800 2013-04-29
198 0552 China Communications Services Corporation Limited:H 4,731,450 -24,000 0.20 -0.00 -136,320 2013-04-29
199 0603 China Oil And Gas Group Limited:O 44,031,091 -100,000 0.89 -0.00 -137,000 2013-04-29
200 1109 CHINA RESOURCES LAND LIMITED:O 2,064,000 -6,000 0.04 -0.00 -141,000 2013-04-29
201 0163 Emperor International Holdings Limited:O 41,500,934 -70,000 1.13 -0.00 -153,300 2013-04-29
202 0161 AVIC International Holdings Limited:H 27,580,000 -50,000 9.93 -0.02 -159,000 2013-04-29
203 8270 China CBM Group Company Limited:O 58,275,714 -400,000 1.32 -0.01 -164,000 2013-04-29
204 1733 E-Commodities Holdings Limited:O 23,896,000 -230,000 0.63 -0.01 -165,600 2013-04-29
205 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,450,000 -60,000 0.35 -0.01 -172,200 2013-04-29
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,229,250 -30,000 0.30 -0.00 -180,000 2013-04-29
207 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,066,000 -86,000 0.21 -0.02 -181,460 2013-04-29
208 0196 Honghua Group Limited:O 3,708,000 -55,000 0.11 -0.00 -203,500 2013-04-29
209 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 852,000 -10,000 0.02 -0.00 -212,500 2013-04-29
210 0956 China Suntien Green Energy Corporation Limited:H 12,326,000 -100,000 0.90 -0.01 -215,000 2013-04-29
211 3368 Parkson Retail Group Limited:O 696,000 -50,000 0.02 -0.00 -215,000 2013-04-29
212 0001 CK Hutchison Holdings Limited:O 4,022,216 -2,000 0.17 -0.00 -233,000 2013-04-29
213 0700 TENCENT HOLDINGS LIMITED:O 2,071,000 -900 0.11 -0.00 -235,800 2013-04-29
214 1313 China Resources Building Materials Technology Holdings Limited:O 12,432,000 -54,000 0.19 -0.00 -240,300 2013-04-29
215 3383 Agile Group Holdings Limited (KY):O 5,970,000 -24,000 0.17 -0.00 -241,920 2013-04-29
216 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,361,410 -40,000 0.71 -0.01 -245,600 2013-04-29
217 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,390,000 -30,000 0.25 -0.01 -252,000 2013-04-29
218 0710 BOE Varitronix Limited:O 2,588,661 -47,000 0.80 -0.01 -253,800 2013-04-29
219 1813 KWG Group Holdings Limited:O 5,528,500 -50,000 0.19 -0.00 -263,000 2013-04-29
220 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,010,085 -20,000 0.45 -0.00 -268,400 2013-04-29
221 3303 Jutal Offshore Oil Services Limited:O 4,380,000 -150,000 0.68 -0.02 -271,500 2013-04-29
222 0228 China Energy Development Holdings Limited:O 289,870,000 -2,488,000 3.66 -0.03 -273,680 2013-04-29
223 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,732,000 -40,000 0.09 -0.00 -297,200 2013-04-29
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,299,000 -20,000 0.15 -0.00 -308,800 2013-04-29
225 0750 China Shuifa Singyes Energy Holdings Limited:O 3,756,800 -49,000 0.58 -0.01 -316,050 2013-04-29
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,638,472 -14,000 0.07 -0.00 -329,700 2013-04-29
227 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,752,000 -400,000 0.48 -0.01 -344,000 2013-04-29
228 0873 China Taifeng Beddings Holdings Limited:O 6,336,000 -200,000 0.63 -0.02 -382,000 2013-04-29
229 8066 Phoenitron Holdings Limited:O 20,827,500 -1,025,000 0.66 -0.03 -394,625 2013-04-29
230 0371 Beijing Enterprises Water Group Limited:O 430,306,308 -168,000 5.69 -0.00 -394,800 2013-04-29
231 1083 Towngas Smart Energy Company Limited:O 18,981,927 -56,000 0.73 -0.00 -420,000 2013-04-29
232 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,227,423 -13,000 0.80 -0.00 -426,400 2013-04-29
233 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,184,000 -174,000 0.50 -0.01 -428,040 2013-04-29
234 0623 SinoMedia Holding Limited:O 2,465,000 -100,000 0.44 -0.02 -429,000 2013-04-29
235 0933 Viva Goods Company Limited:O 51,797,009 -1,000,000 0.85 -0.02 -435,000 2013-04-29
236 0885 Rentian Technology Holdings Limited:O 2,802,994 -1,900,000 0.39 -0.26 -437,000 2013-04-29
237 0577 South Shore Holdings Limited:O 16,721,705 -556,000 0.47 -0.02 -444,800 2013-04-29
238 0354 CHINASOFT INTERNATIONAL LIMITED:O 31,450,000 -240,000 1.82 -0.01 -446,400 2013-04-29
239 0342 NewOcean Energy Holdings Limited:O 1,424,960 -96,000 0.10 -0.02 -455,040 2013-04-29
240 1800 China Communications Construction Company Limited:H 15,292,387 -65,000 0.35 -0.00 -470,600 2013-04-29
241 1137 Hong Kong Technology Venture Company Limited:O 4,529,131 -207,000 0.56 -0.03 -476,100 2013-04-29
242 0729 FDG Electric Vehicles Limited:O 774,240,531 -1,600,000 6.32 -0.01 -496,000 2013-04-29
243 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,592,000 -40,000 0.09 -0.00 -519,200 2013-04-29
244 1070 TCL Electronics Holdings Limited:O 1,581,648 -84,000 0.12 -0.01 -531,720 2013-04-29
245 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,078,007 -40,000 0.10 -0.00 -537,600 2013-04-29
246 1339 People's Insurance Company (Group) of China Limited (The):H 279,111,000 -139,000 3.20 -0.00 -554,610 2013-04-29
247 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,005,858 -15,000 0.09 -0.00 -573,750 2013-04-29
248 1230 Yashili International Holdings Ltd:O 7,128,000 -210,000 0.20 -0.01 -615,300 2013-04-29
249 3328 Bank of Communications Co., Ltd.:H 136,166,366 -104,000 0.39 -0.00 -634,400 2013-04-29
250 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,872,000 -300,000 0.27 -0.02 -663,000 2013-04-29
251 0867 China Medical System Holdings Limited:O 97,313,026 -92,000 4.03 -0.00 -713,920 2013-04-29
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 498,888,000 -1,354,000 1.56 -0.00 -758,240 2013-04-29
253 0816 Huadian Fuxin Energy Corporation Limited:H 4,366,000 -390,000 0.24 -0.02 -795,600 2013-04-29
254 0813 Shimao Group Holdings Limited:O 3,417,600 -50,000 0.10 -0.00 -819,000 2013-04-29
255 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,058,000 -65,000 0.13 -0.01 -878,800 2013-04-29
256 2369 Coolpad Group Limited:O 32,456,000 -300,000 1.55 -0.01 -891,000 2013-04-29
257 1068 China Yurun Food Group Limited:O 27,340,000 -204,000 1.50 -0.01 -940,440 2013-04-29
258 1972 SWIRE PROPERTIES LIMITED:O 9,830,476 -36,000 0.17 -0.00 -979,200 2013-04-29
259 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,313,193 -421,500 0.61 -0.03 -1,091,685 2013-04-29
260 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 71,318,458 -412,000 1.81 -0.01 -1,186,560 2013-04-29
261 0291 China Resources Beer (Holdings) Company Limited:O 3,005,332 -46,000 0.13 -0.00 -1,202,900 2013-04-29
262 1918 Sunac China Holdings Limited:O 24,913,500 -230,000 0.75 -0.01 -1,453,600 2013-04-29
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,654,809 -93,000 1.09 -0.00 -1,502,880 2013-04-29
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,936,049 -244,218 0.09 -0.00 -1,575,206 2013-04-29
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,365,156 -48,000 0.08 -0.00 -1,677,600 2013-04-29
266 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,898,300 -244,000 0.53 -0.01 -1,727,520 2013-04-29
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,428,269 -87,000 0.81 -0.00 -1,822,650 2013-04-29
268 2868 Beijing Capital Land Co., Ltd.:H 4,568,000 -650,000 0.45 -0.06 -1,846,000 2013-04-29
269 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,915,750 -214,000 0.38 -0.02 -2,013,740 2013-04-29
270 1988 China Minsheng Banking Corp., Ltd.:H 48,060,500 -207,000 0.83 -0.00 -2,026,530 2013-04-29
271 0283 Goldin Properties Holdings Limited:O 466,860 -530,000 0.01 -0.01 -2,363,800 2013-04-29
272 0005 HSBC HOLDINGS PLC:O 79,610,824 -28,400 0.43 -0.00 -2,387,020 2013-04-29
273 1128 Wynn Macau, Limited:O 2,181,600 -107,600 0.04 -0.00 -2,512,460 2013-04-29
274 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,914,000 -822,000 7.40 -0.34 -2,655,060 2013-04-29
275 2356 DAH SING BANKING GROUP LIMITED:O 9,249,609 -236,400 0.74 -0.02 -2,694,960 2013-04-29
276 3669 China Yongda Automobiles Services Holdings Limited:O 1,044,000 -334,500 0.07 -0.02 -2,809,800 2013-04-29
277 0019 SWIRE PACIFIC LIMITED:A 3,185,423 -30,500 0.35 -0.00 -3,008,825 2013-04-29
278 0978 China Merchants Land Limited:O 667,600 -1,472,000 0.06 -0.14 -3,576,960 2013-04-29
279 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,867,710 -72,000 0.41 -0.00 -4,006,800 2013-04-29
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,215,047 -31,000 1.24 -0.00 -4,008,300 2013-04-29
281 0880 SJM Holdings Limited:O 2,943,000 -262,000 0.05 -0.00 -5,135,200 2013-04-29
282 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,161,156 -466,000 0.06 -0.00 -5,144,640 2013-04-29
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,720,350 -1,452,000 0.28 -0.00 -5,285,280 2013-04-29
284 1928 Sands China Ltd.:O 1,560,400 -134,800 0.02 -0.00 -5,702,040 2013-04-29
285 0941 China Mobile Limited (HK):O 15,634,626 -83,000 0.08 -0.00 -6,984,450 2013-04-29
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,962,589 -874,000 0.42 -0.00 -7,341,600 2013-04-29
287 0011 HANG SENG BANK, LIMITED:O 8,819,551 -59,000 0.46 -0.00 -7,605,100 2013-04-29
288 0002 CLP HOLDINGS LIMITED:O 32,781,525 -163,500 1.30 -0.01 -11,150,700 2013-04-29
289 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,392,988 -132,096 0.16 -0.00 -14,874,010 2013-04-29

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