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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 14,782,047 412,700 1.29 0.04 56,044,660 2013-05-07
2 3328 Bank of Communications Co., Ltd.:H 137,866,521 1,953,000 0.39 0.01 12,108,600 2013-05-07
3 1171 Yankuang Energy Group Company Limited:H 46,314,120 1,078,000 2.36 0.06 8,850,380 2013-05-07
4 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,105,275 1,105,275 0.14 0.14 7,217,446 2013-05-07
5 0880 SJM Holdings Limited:O 3,578,000 240,000 0.06 0.00 4,884,000 2013-05-07
6 0700 TENCENT HOLDINGS LIMITED:O 2,038,400 17,000 0.11 0.00 4,678,400 2013-05-07
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,181,269 203,000 0.84 0.00 4,384,800 2013-05-07
8 0998 China CITIC Bank Corporation Limited:H 76,946,338 920,000 0.52 0.01 4,084,800 2013-05-07
9 0883 CNOOC LIMITED:O 59,068,866 274,000 0.13 0.00 3,994,920 2013-05-07
10 0857 PETROCHINA COMPANY LIMITED:H 81,403,681 378,000 0.39 0.00 3,768,660 2013-05-07
11 1988 China Minsheng Banking Corp., Ltd.:H 47,861,900 357,000 0.83 0.01 3,748,500 2013-05-07
12 0816 Huadian Fuxin Energy Corporation Limited:H 7,086,000 1,570,000 0.40 0.09 3,642,400 2013-05-07
13 1072 Dongfang Electric Corporation Limited:H 6,827,000 239,800 2.01 0.07 3,150,972 2013-05-07
14 0566 Hanergy Thin Film Power Group Limited:O 193,524,000 5,450,000 0.89 0.03 2,943,000 2013-05-07
15 0008 PCCW LIMITED:O 30,232,113 627,350 0.42 0.01 2,559,588 2013-05-07
16 0358 Jiangxi Copper Company Limited:H 24,265,250 142,000 1.75 0.01 2,297,560 2013-05-07
17 0992 LENOVO GROUP LIMITED:O 153,795,001 336,000 1.47 0.00 2,281,440 2013-05-07
18 0002 CLP HOLDINGS LIMITED:O 32,438,025 33,000 1.28 0.00 2,260,500 2013-05-07
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,881,440 170,000 0.06 0.00 2,186,200 2013-05-07
20 1234 China Lilang Limited:O 25,790,000 446,000 2.15 0.04 2,078,360 2013-05-07
21 1393 Hidili Industry International Development Limited:O 37,481,000 1,118,000 1.81 0.05 2,068,300 2013-05-07
22 87001 Hui Xian Real Estate Investment Trust:Unit 382,342,578 500,000 7.51 0.01 2,055,000 2013-05-07
23 2777 Guangzhou R&F Properties Co., Ltd.:H 7,954,615 130,800 0.78 0.01 1,893,984 2013-05-07
24 0493 GOME Retail Holdings Limited:O 190,698,500 2,000,000 1.13 0.01 1,700,000 2013-05-07
25 6837 Haitong Securities Co., Ltd.:H 3,524,800 148,400 0.24 0.01 1,668,016 2013-05-07
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,232,000 340,000 0.55 0.01 1,581,000 2013-05-07
27 0384 CHINA GAS HOLDINGS LIMITED:O 11,806,000 176,000 0.26 0.00 1,469,600 2013-05-07
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,592,500 1,367,500 0.58 0.01 1,422,200 2013-05-07
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,742,000 990,000 1.06 0.06 1,405,800 2013-05-07
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,390,145 12,000 0.16 0.00 1,344,000 2013-05-07
31 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,198,000 850,000 0.22 0.01 1,249,500 2013-05-07
32 3323 China National Building Material Company Limited:H 17,805,839 130,000 0.62 0.00 1,222,000 2013-05-07
33 1112 Health and Happiness (H&H) International Holdings Limited:O 226,500 28,000 0.04 0.00 1,220,800 2013-05-07
34 0009 KEYNE LTD:O 3,528,460 1,506,000 0.45 0.19 1,204,800 2013-05-07
35 1109 CHINA RESOURCES LAND LIMITED:O 1,894,000 50,000 0.03 0.00 1,195,000 2013-05-07
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 663,000 19,500 0.06 0.00 1,191,450 2013-05-07
37 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,256,000 1,048,000 0.44 0.09 1,163,280 2013-05-07
38 3800 GCL Technology Holdings Limited (KY):O 82,996,000 675,000 0.54 0.00 1,080,000 2013-05-07
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,800,087 16,500 0.57 0.00 1,044,450 2013-05-07
40 1211 BYD COMPANY LIMITED:H 5,013,520 34,000 0.63 0.00 1,008,100 2013-05-07
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,253,156 26,000 0.08 0.00 959,400 2013-05-07
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,403,132 64,000 0.43 0.00 828,160 2013-05-07
43 1898 China Coal Energy Company Limited:H 32,313,830 139,000 0.79 0.00 820,100 2013-05-07
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,300,000 84,000 0.11 0.00 819,840 2013-05-07
45 0067 China Lumena New Materials Corp.:O 51,036,000 452,000 0.91 0.01 791,000 2013-05-07
46 0683 KERRY PROPERTIES LIMITED:O 315,855 20,000 0.02 0.00 709,000 2013-05-07
47 1398 Industrial and Commercial Bank of China Limited:H 286,964,678 125,000 0.33 0.00 693,750 2013-05-07
48 2178 Petro-king Oilfield Services Limited:O 1,993,000 112,000 0.19 0.01 641,760 2013-05-07
49 3368 Parkson Retail Group Limited:O 896,000 150,000 0.03 0.01 616,500 2013-05-07
50 0069 SHANGRI-LA ASIA LIMITED:O 2,470,833 40,000 0.08 0.00 587,200 2013-05-07
51 1083 Towngas Smart Energy Company Limited:O 15,593,927 75,000 0.60 0.00 585,000 2013-05-07
52 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 547,000 90,000 0.22 0.04 585,000 2013-05-07
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,748,710 10,000 0.40 0.00 571,000 2013-05-07
54 3900 Greentown China Holdings Limited:O 23,535,000 35,000 1.09 0.00 550,200 2013-05-07
55 0489 DongFeng Motor Group Company Limited (CN):H 2,598,000 44,000 0.09 0.00 539,440 2013-05-07
56 3818 China Dongxiang (Group) Co., Ltd.:O 32,297,000 410,000 0.58 0.01 524,800 2013-05-07
57 1045 APT SATELLITE HOLDINGS LIMITED:O 1,444,000 100,000 0.23 0.02 516,000 2013-05-07
58 1818 Zhaojin Mining Industry Company Limited:H 7,683,500 61,000 0.88 0.01 511,790 2013-05-07
59 1813 KWG Group Holdings Limited:O 5,177,500 90,000 0.18 0.00 510,300 2013-05-07
60 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,065,500 34,500 0.32 0.01 509,910 2013-05-07
61 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,847,195 153,000 0.31 0.01 503,370 2013-05-07
62 0945 MANULIFE FINANCIAL CORPORATION:O 869,886 4,000 0.05 0.00 481,200 2013-05-07
63 8158 China Regenerative Medicine International Limited:O 413,335,000 3,000,000 4.59 0.03 480,000 2013-05-07
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,064,600 70,000 0.09 0.00 459,200 2013-05-07
65 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,915,630 910,000 0.59 0.04 418,600 2013-05-07
66 1972 SWIRE PROPERTIES LIMITED:O 9,993,476 15,000 0.17 0.00 411,000 2013-05-07
67 8066 Phoenitron Holdings Limited:O 21,802,500 1,050,000 0.69 0.03 399,000 2013-05-07
68 3883 China Aoyuan Group Limited:O 31,940,000 215,000 1.22 0.01 397,750 2013-05-07
69 3988 BANK OF CHINA LIMITED:H 533,773,847 101,000 0.64 0.00 375,720 2013-05-07
70 0371 Beijing Enterprises Water Group Limited:O 433,394,308 148,000 5.73 0.00 370,000 2013-05-07
71 1033 Sinopec Oilfield Service Corporation:H 38,556,000 200,000 2.75 0.01 364,000 2013-05-07
72 8129 Cloud Investment Holdings Limited (KY):O 17,389,542 2,045,000 0.70 0.08 357,875 2013-05-07
73 0340 Tongguan Gold Group Limited:O 197,314,150 6,132,000 2.16 0.07 355,656 2013-05-07
74 0984 AEON STORES (HONG KONG) CO., LIMITED:O 682,500 20,000 0.26 0.01 350,000 2013-05-07
75 0347 Angang Steel Company Limited:H 11,730,249 70,000 1.08 0.01 340,200 2013-05-07
76 1036 Vanke Overseas Investment Holding Company Limited:O 1,423,000 25,000 0.55 0.01 337,500 2013-05-07
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,778,250 52,000 0.29 0.00 336,960 2013-05-07
78 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,844,000 94,000 7.37 0.04 329,000 2013-05-07
79 0563 Shanghai Industrial Urban Development Group Limited:O 28,457,700 180,000 0.59 0.00 315,000 2013-05-07
80 0805 GLENCORE PLC:O 170,300 7,500 0.00 0.00 314,250 2013-05-07
81 0054 HOPEWELL HOLDINGS LIMITED:O 3,757,390 10,000 0.43 0.00 313,000 2013-05-07
82 1133 Harbin Electric Company Limited:H 3,056,000 48,000 0.45 0.01 309,120 2013-05-07
83 8083 Youzan Technology Limited:O 90,143,000 1,716,000 1.92 0.04 305,448 2013-05-07
84 1829 China Machinery Engineering Corporation:H 12,573,000 50,000 1.38 0.01 292,500 2013-05-07
85 0004 Wharf (Holdings) Limited (The):O 5,521,205 4,000 0.18 0.00 289,200 2013-05-07
86 0169 Wanda Hotel Development Company Limited:O 2,094,000 140,000 0.09 0.01 268,800 2013-05-07
87 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,482,000 82,000 0.36 0.02 262,400 2013-05-07
88 0272 SHUI ON LAND LIMITED:O 35,406,478 95,500 0.59 0.00 257,850 2013-05-07
89 0210 Daphne International Holdings Limited:O 1,348,000 30,000 0.08 0.00 250,500 2013-05-07
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 256,500 6,000 0.02 0.00 232,500 2013-05-07
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,942,900 10,000 0.29 0.00 230,500 2013-05-07
92 1099 SINOPHARM GROUP CO. LTD.:H 1,964,400 10,000 0.20 0.00 228,000 2013-05-07
93 0691 China Shanshui Cement Group Limited:O 513,000 50,000 0.02 0.00 224,500 2013-05-07
94 0148 Kingboard Holdings Limited:O 3,664,352 10,000 0.43 0.00 211,500 2013-05-07
95 1628 Yuzhou Group Holdings Company Limited:O 17,024,000 100,000 0.59 0.00 210,000 2013-05-07
96 2866 COSCO SHIPPING Development Co., Ltd.:H 33,693,150 100,000 0.90 0.00 209,000 2013-05-07
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,347,111 7,500 0.20 0.00 207,000 2013-05-07
98 0603 China Oil And Gas Group Limited:O 44,971,091 140,000 0.91 0.00 205,800 2013-05-07
99 0960 Longfor Group Holdings Limited:O 2,491,000 15,000 0.05 0.00 205,200 2013-05-07
100 0535 Gemdale Properties and Investment Corporation Limited:O 57,763,000 254,000 0.74 0.00 203,200 2013-05-07
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,519,000 70,000 1.35 0.00 194,600 2013-05-07
102 1208 MMG Limited (HK):O 24,118,000 80,000 0.46 0.00 188,800 2013-05-07
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,118,824 240,000 0.94 0.02 184,800 2013-05-07
104 0978 China Merchants Land Limited:O 965,600 76,000 0.09 0.01 173,280 2013-05-07
105 0999 I.T LIMITED:O 912,395 50,000 0.07 0.00 167,500 2013-05-07
106 1928 Sands China Ltd.:O 1,504,000 4,000 0.02 0.00 166,200 2013-05-07
107 2039 China International Marine Containers (Group) Co., Ltd.:H 2,604,388 13,000 0.18 0.00 164,060 2013-05-07
108 2382 Sunny Optical Technology (Group) Company Limited:O 1,254,000 15,000 0.13 0.00 161,100 2013-05-07
109 0655 HONGKONG CHINESE LIMITED:O 13,417,151 100,000 0.67 0.01 159,000 2013-05-07
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,704,000 108,000 1.05 0.01 155,520 2013-05-07
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,745,000 50,000 0.52 0.01 143,000 2013-05-07
112 1087 InvesTech Holdings Limited:O 487,000 160,000 0.07 0.02 140,800 2013-05-07
113 2128 China Lesso Group Holdings Limited:O 6,071,000 30,000 0.20 0.00 139,800 2013-05-07
114 1097 i-CABLE Communications Limited:O 11,173,241 360,000 0.56 0.02 135,000 2013-05-07
115 2369 Coolpad Group Limited:O 32,517,000 40,000 1.55 0.00 133,200 2013-05-07
116 0142 FIRST PACIFIC COMPANY LIMITED:O 942,002 12,000 0.02 0.00 133,200 2013-05-07
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,294,000 30,000 0.30 0.00 131,100 2013-05-07
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,026,000 30,000 0.35 0.00 127,200 2013-05-07
119 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,028,800 38,000 5.09 0.01 114,380 2013-05-07
120 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,158,184 20,000 0.54 0.00 109,800 2013-05-07
121 2012 SUNSHINE OILSANDS LTD.:O 4,819,000 50,000 0.17 0.00 104,500 2013-05-07
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,496,773 10,000 1.23 0.00 103,800 2013-05-07
123 0891 Trinity Limited (BM):O 2,884,000 32,000 0.17 0.00 99,840 2013-05-07
124 1137 Hong Kong Technology Venture Company Limited:O 3,151,131 44,000 0.39 0.01 99,440 2013-05-07
125 0853 MicroPort Scientific Corporation:O 3,185,000 20,000 0.23 0.00 99,200 2013-05-07
126 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,269,399 9,000 0.28 0.00 93,960 2013-05-07
127 0697 Shoucheng Holdings Limited:O 37,114,000 200,000 0.41 0.00 87,000 2013-05-07
128 2327 Meilleure Health International Industry Group Limited:O 5,652,000 126,000 0.34 0.01 86,940 2013-05-07
129 1165 Shunfeng International Clean Energy Limited:O 13,934,000 70,000 0.89 0.00 80,500 2013-05-07
130 0099 Wong's International Holdings Limited:O 11,750,298 30,000 2.46 0.01 76,200 2013-05-07
131 0064 GET NICE HOLDINGS LIMITED:O 23,660,000 184,000 0.53 0.00 70,840 2013-05-07
132 0348 China Healthwise Holdings Limited:O 47,142,000 200,000 0.86 0.00 64,000 2013-05-07
133 0764 Eternity Investment Limited:O 93,817 50,000 0.02 0.01 59,500 2013-05-07
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 91,106,000 20,000 1.72 0.00 58,800 2013-05-07
135 6883 Melco Resorts & Entertainment Limited:O 3,900 900 0.00 0.00 58,050 2013-05-07
136 0628 Tong Tong AI Social Group Limited:O 1,807,878 800,000 0.08 0.04 57,600 2013-05-07
137 0963 Bloomage BioTechnology Corporation Limited (KY):O 140,000 7,500 0.04 0.00 56,175 2013-05-07
138 0159 Brockman Mining Limited:O 80,969,554 120,000 1.03 0.00 54,600 2013-05-07
139 0279 Arta TechFin Corporation Limited:O 3,406,188 480,000 0.37 0.05 54,240 2013-05-07
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,586,055 2,000 0.03 0.00 50,800 * 2013-05-07
141 0806 Value Partners Group Limited:O 8,599,000 10,000 0.49 0.00 50,400 2013-05-07
142 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,372,000 46,000 0.20 0.01 49,220 2013-05-07
143 0296 Emperor Entertainment Hotel Limited:O 6,331,400 20,000 0.49 0.00 47,800 2013-05-07
144 1314 Tsui Wah Holdings Limited:O 2,792,000 10,000 0.20 0.00 45,000 2013-05-07
145 0552 China Communications Services Corporation Limited:H 4,529,450 8,000 0.19 0.00 44,880 2013-05-07
146 0663 KING STONE ENERGY GROUP LIMITED:O 11,044,861 119,000 0.37 0.00 44,030 2013-05-07
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,580,193 15,000 0.63 0.00 42,450 2013-05-07
148 0390 CHINA RAILWAY GROUP LIMITED:H 24,749,889 10,000 0.59 0.00 41,300 2013-05-07
149 0606 China Agri-Industries Holdings Limited:O 43,191,294 10,000 0.82 0.00 41,100 2013-05-07
150 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 899,341 3,000 0.04 0.00 40,260 2013-05-07
151 0678 Genting Hong Kong Limited:O 95,324,633 10,000 1.22 0.00 38,000 2013-05-07
152 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,280,000 6,000 0.44 0.00 36,540 2013-05-07
153 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,132,500 2,000 0.19 0.00 33,360 2013-05-07
154 2883 China Oilfield Services Limited:H 3,102,000 2,000 0.20 0.00 32,640 2013-05-07
155 8198 Crypto Flow Technology Limited:O 30,736,120 48,000 1.32 0.00 30,720 2013-05-07
156 1336 New China Life Insurance Company Ltd.:H 1,390,500 1,000 0.13 0.00 28,100 2013-05-07
157 1200 Midland Holdings Limited (BM):O 2,836,000 8,000 0.39 0.00 27,600 2013-05-07
158 3888 Kingsoft Corporation Limited:O 7,545,000 3,000 0.64 0.00 26,790 2013-05-07
159 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,594,000 2,000 0.09 0.00 26,360 2013-05-07
160 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,955,000 5,000 0.37 0.00 25,750 2013-05-07
161 1686 SUNEVISION HOLDINGS LTD.:O 5,748,203 10,000 0.25 0.00 20,000 2013-05-07
162 1766 CRRC Corporation Limited:H 17,415,000 3,000 0.86 0.00 16,530 2013-05-07
163 2331 LI NING COMPANY LIMITED:O 3,039,000 4,000 0.28 0.00 15,600 2013-05-07
164 0753 Air China Limited:H 7,333,940 2,000 0.16 0.00 13,400 2013-05-07
165 0710 BOE Varitronix Limited:O 2,490,661 2,000 0.77 0.00 11,840 2013-05-07
166 1868 Neo-Neon Holdings Limited:O 3,718,000 5,000 0.40 0.00 7,000 2013-05-07
167 2330 China Uptown Group Company Limited:O 240,000 12,000 0.03 0.00 5,820 2013-05-07
168 8220 Bingo Group Holdings Limited:O 5,626,000 40,000 0.18 0.00 5,640 2013-05-07
169 8130 Dadi International Group Limited:O 1,123,000 -10,000 0.34 -0.00 -4,050 2013-05-07
170 0933 Viva Goods Company Limited:O 51,777,009 -20,000 0.85 -0.00 -9,000 2013-05-07
171 0382 Welling Holding Limited:O 28,684,000 -6,000 1.01 -0.00 -10,200 2013-05-07
172 0975 Mongolian Mining Corporation:O 2,884,000 -5,000 0.08 -0.00 -11,100 2013-05-07
173 0729 FDG Electric Vehicles Limited:O 773,500,531 -40,000 5.75 -0.00 -12,600 2013-05-07
174 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,366,000 -44,000 1.63 -0.01 -16,500 2013-05-07
175 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,640,000 -20,000 0.46 -0.00 -17,000 2013-05-07
176 0311 LUEN THAI HOLDINGS LIMITED:O 2,166,000 -5,000 0.21 -0.00 -17,550 2013-05-07
177 0823 Link Real Estate Investment Trust:Unit 8,409,427 -500 0.37 -0.00 -22,225 2013-05-07
178 0577 South Shore Holdings Limited:O 15,829,705 -30,000 0.45 -0.00 -23,100 2013-05-07
179 0956 China Suntien Green Energy Corporation Limited:H 12,241,000 -10,000 0.90 -0.00 -23,300 2013-05-07
180 0990 Deep Source Holdings Limited:O 39,013,204 -100,000 1.07 -0.00 -23,800 2013-05-07
181 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,142,300 -9,000 0.30 -0.00 -24,210 2013-05-07
182 0751 Skyworth Group Limited:O 5,226,866 -4,000 0.19 -0.00 -24,520 2013-05-07
183 8325 China Smartpay Group Holdings Limited:O 23,650,000 -30,000 3.94 -0.00 -25,200 2013-05-07
184 0083 SINO LAND COMPANY LIMITED:O 2,106,574 -2,000 0.04 -0.00 -25,880 2013-05-07
185 8108 Grand Peace Group Holdings Limited:O 2,741,000 -400,000 0.16 -0.02 -28,000 2013-05-07
186 1888 Kingboard Laminates Holdings Limited:O 15,734,641 -8,000 0.52 -0.00 -28,960 2013-05-07
187 0269 China Resources and Transportation Group Limited:O 153,879,987 -100,000 0.60 -0.00 -29,500 2013-05-07
188 0033 International Genius Company:O 808,000 -380,000 0.05 -0.02 -29,640 2013-05-07
189 0377 China Huajun Group Limited:O 5,384,000 -48,000 0.20 -0.00 -34,560 2013-05-07
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,277,923 -1,000 0.80 -0.00 -35,850 2013-05-07
191 0494 LI & FUNG LIMITED:O 44,192,624 -4,000 0.53 -0.00 -39,920 2013-05-07
192 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,005,025 -11,000 0.97 -0.00 -40,040 2013-05-07
193 0176 Superactive Group Company Limited:O 6,926,720 -72,000 0.70 -0.01 -40,320 2013-05-07
194 0588 Beijing North Star Company Limited:H 11,994,000 -22,000 1.70 -0.00 -42,680 2013-05-07
195 0777 NetDragon Websoft Holdings Limited:O 502,500 -3,500 0.10 -0.00 -42,770 2013-05-07
196 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 517,000 -2,000 0.08 -0.00 -43,000 2013-05-07
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,985,766 -10,000 0.72 -0.00 -43,700 2013-05-07
198 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 130,409 -1,200 0.04 -0.00 -46,380 2013-05-07
199 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 798,441 -1,000 0.13 -0.00 -46,450 2013-05-07
200 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 133,500 -64,000 0.03 -0.01 -47,360 2013-05-07
201 0410 SOHO CHINA LIMITED:O 12,915,000 -7,000 0.26 -0.00 -48,370 2013-05-07
202 1237 China Environmental Technology and Bioenergy Holdings Limited:O 474,000 -26,000 0.05 -0.00 -53,300 2013-05-07
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,113,304 -10,000 0.36 -0.00 -53,600 2013-05-07
204 1277 Kinetic Development Group Limited:O 189,622,000 -100,000 2.25 -0.00 -55,000 2013-05-07
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,516,998 -16,000 1.92 -0.00 -56,640 2013-05-07
206 1060 Damai Entertainment Holdings Limited (BM):O 57,831,248 -180,000 0.75 -0.00 -58,500 2013-05-07
207 8137 Honbridge Holdings Limited:O 50,658,000 -50,000 0.82 -0.00 -60,000 2013-05-07
208 2727 Shanghai Electric Group Company Limited:H 42,084,000 -20,000 1.42 -0.00 -60,600 2013-05-07
209 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,834,000 -4,000 0.28 -0.00 -61,200 2013-05-07
210 1207 SRE Group Limited:O 78,813,137 -202,000 1.39 -0.00 -61,610 2013-05-07
211 0580 Sun.King Technology Group Limited:O 5,560,000 -100,000 0.41 -0.01 -65,000 2013-05-07
212 0405 Yuexiu Real Estate Investment Trust:Unit 64,686,680 -15,000 2.35 -0.00 -67,200 2013-05-07
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,642,167 -6,000 0.07 -0.00 -68,640 2013-05-07
214 1623 Hilong Holding Limited:O 3,921,000 -20,000 0.24 -0.00 -70,200 2013-05-07
215 0916 China Longyuan Power Group Corporation Limited:H 13,944,000 -10,000 0.42 -0.00 -73,000 2013-05-07
216 0066 MTR CORPORATION LIMITED:O 7,747,241 -2,383 0.13 -0.00 -75,303 2013-05-07
217 0602 Jiahua Stores Holdings Limited:O 137,500 -200,000 0.01 -0.02 -82,000 2013-05-07
218 0914 Anhui Conch Cement Company Limited:H 3,061,000 -3,000 0.24 -0.00 -87,300 2013-05-07
219 8279 AGTech Holdings Limited:O 45,848,745 -188,000 1.19 -0.00 -87,420 2013-05-07
220 0123 Yuexiu Property Company Limited:O 50,832,000 -40,000 0.55 -0.00 -94,800 2013-05-07
221 0973 L'Occitane International S.A.:O 1,541,250 -4,250 0.10 -0.00 -96,900 2013-05-07
222 3339 Lonking Holdings Limited:O 28,146,300 -60,000 0.66 -0.00 -100,200 2013-05-07
223 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,502,000 -10,000 1.05 -0.00 -101,000 2013-05-07
224 0605 China Financial Services Holdings Limited:O 43,140,000 -156,000 1.40 -0.01 -101,400 2013-05-07
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,798,560 -30,000 0.54 -0.00 -103,200 2013-05-07
226 0665 Haitong International Securities Group Limited:O 4,880,390 -30,000 0.36 -0.00 -108,600 2013-05-07
227 0575 Regent Pacific Group Limited:O 62,003,883 -1,000,000 1.78 -0.03 -110,000 2013-05-07
228 0119 Poly Property Group Co., Limited:O 60,385,000 -20,000 1.66 -0.00 -110,200 2013-05-07
229 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,578,000 -100,000 0.33 -0.01 -112,000 2013-05-07
230 3777 China Fiber Optic Network System Group Ltd.:O 7,272,000 -100,000 0.60 -0.01 -117,000 2013-05-07
231 0085 China Electronics Huada Technology Company Limited:O 780,000 -100,000 0.05 -0.01 -120,000 2013-05-07
232 0038 FIRST TRACTOR COMPANY LIMITED:H 3,556,000 -20,000 0.88 -0.00 -120,400 2013-05-07
233 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,581,936,387 -500,000 7.88 -0.00 -125,000 2013-05-07
234 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,421,544 -30,000 7.77 -0.00 -132,000 2013-05-07
235 0819 Tianneng Power International Limited:O 3,482,000 -30,000 0.31 -0.00 -142,500 2013-05-07
236 0750 China Shuifa Singyes Energy Holdings Limited:O 3,827,600 -20,000 0.59 -0.00 -143,400 2013-05-07
237 1788 Guotai Junan International Holdings Limited:O 8,802,000 -40,000 0.51 -0.00 -146,400 2013-05-07
238 1378 China Hongqiao Group Limited:O 5,164,000 -30,000 0.09 -0.00 -146,700 2013-05-07
239 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,157,263 -14,000 0.63 -0.00 -152,600 2013-05-07
240 1186 China Railway Construction Corporation Limited:H 41,511,500 -20,000 2.00 -0.00 -161,200 2013-05-07
241 0656 FOSUN INTERNATIONAL LIMITED:O 31,769,000 -30,000 0.49 -0.00 -165,900 2013-05-07
242 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,391,891 -5,000 0.54 -0.00 -170,250 2013-05-07
243 3337 Anton Oilfield Services Group:O 9,260,000 -26,000 0.43 -0.00 -171,600 2013-05-07
244 0813 Shimao Group Holdings Limited:O 3,368,600 -10,000 0.10 -0.00 -178,200 2013-05-07
245 2688 ENN Energy Holdings Limited:O 222,000 -4,000 0.02 -0.00 -181,400 2013-05-07
246 1833 Intime Retail (Group) Company Limited:O 1,639,500 -20,000 0.08 -0.00 -183,600 2013-05-07
247 0354 CHINASOFT INTERNATIONAL LIMITED:O 31,350,000 -100,000 1.82 -0.01 -186,000 2013-05-07
248 3918 NagaCorp Ltd.:O 2,517,970 -30,000 0.11 -0.00 -192,000 2013-05-07
249 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,950,000 -1,024,000 0.18 -0.09 -194,560 2013-05-07
250 0291 China Resources Beer (Holdings) Company Limited:O 2,999,332 -8,000 0.12 -0.00 -216,000 2013-05-07
251 0342 NewOcean Energy Holdings Limited:O 1,620,960 -40,000 0.11 -0.00 -217,200 2013-05-07
252 0228 China Energy Development Holdings Limited:O 282,008,000 -2,350,000 3.56 -0.03 -246,750 2013-05-07
253 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,004,589 -32,000 0.43 -0.00 -272,000 2013-05-07
254 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,007,090 -32,000 1.12 -0.01 -272,640 2013-05-07
255 0763 ZTE CORPORATION:H 4,650,287 -20,000 0.74 -0.00 -275,200 2013-05-07
256 0885 Rentian Technology Holdings Limited:O 3,012,994 -1,270,000 0.42 -0.18 -284,480 2013-05-07
257 1618 Metallurgical Corporation of China Ltd.:H 70,541,000 -194,000 2.46 -0.01 -306,520 2013-05-07
258 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,780,000 -80,000 0.54 -0.01 -308,800 2013-05-07
259 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,342,000 -120,000 0.45 -0.01 -324,000 2013-05-07
260 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,756,000 -60,000 0.91 -0.01 -327,600 2013-05-07
261 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,283,800 -21,600 0.43 -0.00 -327,888 2013-05-07
262 1086 Goodbaby International Holdings Limited:O 2,683,000 -87,000 0.27 -0.01 -330,600 2013-05-07
263 0136 China Ruyi Holdings Limited:O 1,549,266 -3,000,000 0.08 -0.16 -345,000 2013-05-07
264 0958 Huaneng Renewables Corporation Limited:H 2,894,000 -150,000 0.10 -0.01 -388,500 2013-05-07
265 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,090,000 -200,000 0.83 -0.02 -416,000 2013-05-07
266 0531 Samson Holding Ltd.:O 8,516,000 -285,000 0.28 -0.01 -416,100 2013-05-07
267 0366 Luks Group (Vietnam Holdings) Company Limited:O 846,000 -204,000 0.17 -0.04 -418,200 2013-05-07
268 1068 China Yurun Food Group Limited:O 27,730,000 -80,000 1.52 -0.00 -423,200 2013-05-07
269 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,704,000 -50,000 2.86 -0.03 -461,000 2013-05-07
270 0285 BYD Electronic (International) Company Limited:O 3,383,500 -111,000 0.15 -0.00 -488,400 2013-05-07
271 3899 CIMC Enric Holdings Limited:O 11,184,000 -56,000 0.59 -0.22 -495,600 2013-05-07
272 0011 HANG SENG BANK, LIMITED:O 7,755,151 -3,900 0.41 -0.00 -503,100 2013-05-07
273 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,855,640 -16,000 0.26 -0.00 -505,600 2013-05-07
274 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,163,000 -25,000 0.07 -0.00 -543,750 2013-05-07
275 2357 AviChina Industry & Technology Company Limited:H 146,680,000 -144,000 6.22 -0.01 -551,520 2013-05-07
276 1251 SPT Energy Group Inc.:O 2,262,000 -120,000 0.15 -0.01 -552,000 2013-05-07
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,839,644 -60,000 0.25 -0.00 -553,800 2013-05-07
278 0826 Tiangong International Company Limited:O 15,704,000 -258,000 0.81 -0.01 -570,180 2013-05-07
279 0196 Honghua Group Limited:O 3,566,000 -145,000 0.11 -0.00 -580,000 2013-05-07
280 0868 XINYI GLASS HOLDINGS LIMITED:O 7,181,562 -108,000 0.19 -0.00 -587,520 2013-05-07
281 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 12,676,000 -352,000 1.09 -0.03 -591,360 2013-05-07
282 0511 TELEVISION BROADCASTS LIMITED:O 435,400 -10,000 0.10 -0.00 -604,500 2013-05-07
283 2899 ZIJIN MINING GROUP CO., LTD.:H 72,052,467 -270,000 1.20 -0.00 -623,700 2013-05-07
284 0604 SHENZHEN INVESTMENT LIMITED:O 22,432,484 -200,000 0.60 -0.01 -656,000 2013-05-07
285 1230 Yashili International Holdings Ltd:O 7,070,000 -200,000 0.20 -0.01 -658,000 2013-05-07
286 1313 China Resources Building Materials Technology Holdings Limited:O 12,272,000 -158,000 0.19 -0.00 -709,420 2013-05-07
287 0933 Brightoil Petroleum (Holdings) Limited:O 57,590,000 -500,000 0.66 -0.01 -755,000 2013-05-07
288 3669 China Yongda Automobiles Services Holdings Limited:O 409,500 -90,000 0.03 -0.01 -762,300 2013-05-07
289 0585 Imagi International Holdings Limited:O 2,934,980,615 -8,592,000 29.29 -0.09 -764,688 2013-05-07
290 2778 Champion Real Estate Investment Trust:Unit 163,817,653 -200,000 2.88 -0.00 -824,000 2013-05-07
291 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 485,083,000 -1,423,000 1.51 -0.00 -839,570 2013-05-07
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,207,000 -53,000 0.14 -0.00 -849,060 2013-05-07
293 0938 MAN SANG INTERNATIONAL LIMITED:O 2,764,281 -1,286,000 0.22 -0.10 -861,620 2013-05-07
294 2626 Hunan Nonferrous Metals Corporation Limited:H 78,218,000 -400,000 4.79 -0.02 -892,000 2013-05-07
295 1339 People's Insurance Company (Group) of China Limited (The):H 279,551,000 -224,000 3.20 -0.00 -929,600 2013-05-07
296 2007 Country Garden Holdings Company Limited:O 56,690,103 -217,491 0.31 -0.00 -967,835 2013-05-07
297 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,210,300 -132,000 0.49 -0.01 -983,400 2013-05-07
298 2282 MGM China Holdings Limited:O 6,790,800 -54,000 0.18 -0.00 -1,037,880 2013-05-07
299 6030 CITIC Securities Company Limited:H 6,823,500 -65,000 0.58 -0.01 -1,171,300 2013-05-07
300 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,176,539 -100,000 15.08 -0.00 -1,256,000 2013-05-07
301 1918 Sunac China Holdings Limited:O 24,288,500 -245,000 0.73 -0.01 -1,575,350 2013-05-07
302 2020 ANTA Sports Products Limited:O 7,492,000 -280,000 0.30 -0.01 -1,836,800 2013-05-07
303 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,734,085 -131,000 0.44 -0.00 -1,849,720 2013-05-07
304 2356 DAH SING BANKING GROUP LIMITED:O 8,132,409 -188,000 0.65 -0.02 -2,124,400 2013-05-07
305 6823 HKT Limited (KY):O 10,246,611 -284,606 0.16 -0.00 -2,365,076 2013-05-07
306 3333 China Evergrande Group:O 105,050,000 -782,000 0.66 -0.00 -2,510,220 2013-05-07
307 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 48,904,000 -692,000 1.95 -0.03 -2,975,600 2013-05-07
308 1299 AIA Group Limited:O 15,454,200 -85,400 0.13 -0.00 -3,023,160 2013-05-07
309 0013 Hutchison Whampoa Limited:O 13,413,085 -39,500 0.31 -0.00 -3,383,175 2013-05-07
310 0005 HSBC HOLDINGS PLC:O 79,340,066 -50,378 0.43 -0.00 -4,342,584 2013-05-07
311 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,283,000 -171,000 2.02 -0.07 -4,351,950 2013-05-07
312 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,887,450 -1,125,000 0.28 -0.01 -4,601,250 2013-05-07
313 1088 China Shenhua Energy Company Limited:H 11,702,597 -210,000 0.34 -0.01 -5,712,000 2013-05-07
314 0941 China Mobile Limited (HK):O 15,027,126 -69,000 0.07 -0.00 -5,902,950 2013-05-07
315 1038 CK Infrastructure Holdings Limited:O 2,086,000 -110,000 0.08 -0.00 -6,154,500 2013-05-07
316 3383 Agile Group Holdings Limited (KY):O 5,266,000 -690,000 0.15 -0.02 -6,941,400 2013-05-07
317 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,462,350 -1,953,000 0.27 -0.01 -7,401,870 2013-05-07
318 0006 Power Assets Holdings Limited:O 9,816,921 -129,500 0.46 -0.01 -9,816,100 2013-05-07

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