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

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 2888 STANDARD CHARTERED PLC:O 951,946 56,500 0.04 0.00 10,548,550 2013-05-16
2 0998 China CITIC Bank Corporation Limited:H 76,159,338 1,960,000 0.51 0.01 8,722,000 2013-05-16
3 1088 China Shenhua Energy Company Limited:H 12,148,597 200,000 0.36 0.01 5,290,000 2013-05-16
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,693,611 115,000 0.21 0.00 3,162,500 2013-05-16
5 0816 Huadian Fuxin Energy Corporation Limited:H 8,622,000 1,186,000 0.48 0.07 3,142,900 2013-05-16
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,950,055 130,000 0.04 0.00 2,964,000 2013-05-16
7 1068 China Yurun Food Group Limited:O 28,254,000 510,000 1.55 0.03 2,896,800 2013-05-16
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,649,087 47,000 0.56 0.00 2,815,300 2013-05-16
9 1398 Industrial and Commercial Bank of China Limited:H 286,081,487 497,609 0.33 0.00 2,766,706 2013-05-16
10 0002 CLP HOLDINGS LIMITED:O 31,812,425 36,000 1.26 0.00 2,466,000 2013-05-16
11 1700 Springland International Holdings Limited:O 784,000 600,000 0.03 0.02 2,400,000 2013-05-16
12 0778 Fortune Real Estate Investment Trust:Unit 306,623,000 255,000 18.01 0.01 2,187,900 2013-05-16
13 0857 PETROCHINA COMPANY LIMITED:H 79,639,681 220,000 0.38 0.00 2,158,200 2013-05-16
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,254,156 41,000 0.08 0.00 1,588,750 2013-05-16
15 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,370,766 320,000 0.81 0.01 1,356,800 2013-05-16
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,006,684 134,000 0.32 0.00 1,350,720 2013-05-16
17 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,561,410 200,000 0.74 0.03 1,292,000 2013-05-16
18 2007 Country Garden Holdings Company Limited:O 52,030,559 294,732 0.29 0.00 1,240,822 2013-05-16
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 216,180,411 192,000 0.09 0.00 1,238,400 2013-05-16
20 1798 China Datang Corporation Renewable Power Co., Limited:H 8,911,000 600,000 0.36 0.02 1,194,000 2013-05-16
21 0267 CITIC Limited (HK):O 12,588,103 101,000 0.34 0.00 993,840 2013-05-16
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 71,992,458 296,000 1.83 0.01 926,480 2013-05-16
23 1038 CK Infrastructure Holdings Limited:O 1,928,000 16,000 0.08 0.00 904,800 2013-05-16
24 0057 CHEN HSONG HOLDINGS LIMITED:O 3,422,000 334,000 0.54 0.05 878,420 2013-05-16
25 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,400,000 300,000 0.11 0.02 846,000 2013-05-16
26 0697 Shoucheng Holdings Limited:O 37,168,000 2,000,000 0.41 0.02 830,000 2013-05-16
27 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,178,000 811,000 0.11 0.04 827,220 2013-05-16
28 6837 Haitong Securities Co., Ltd.:H 3,807,600 74,800 0.26 0.01 807,840 2013-05-16
29 0506 China Foods Limited:O 11,270,000 178,000 0.40 0.01 801,000 2013-05-16
30 0577 South Shore Holdings Limited:O 15,823,705 1,000,000 0.45 0.03 800,000 2013-05-16
31 3308 Golden Eagle Retail Group Limited:O 398,000 62,000 0.02 0.00 762,600 2013-05-16
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,657,350 200,000 0.28 0.00 750,000 2013-05-16
33 0011 HANG SENG BANK, LIMITED:O 7,719,751 5,700 0.40 0.00 742,140 2013-05-16
34 1623 Hilong Holding Limited:O 10,129,000 177,000 0.62 0.01 663,750 2013-05-16
35 0888 Bison Finance Group Limited:O 3,822,218 596,000 0.38 0.06 655,600 2013-05-16
36 3323 China National Building Material Company Limited:H 20,565,839 70,000 0.71 0.00 636,300 2013-05-16
37 3988 BANK OF CHINA LIMITED:H 526,324,547 168,000 0.63 0.00 631,680 2013-05-16
38 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,764,000 154,000 0.42 0.04 591,360 2013-05-16
39 0914 Anhui Conch Cement Company Limited:H 3,032,000 21,000 0.23 0.00 567,000 2013-05-16
40 1109 CHINA RESOURCES LAND LIMITED:O 1,878,000 24,000 0.03 0.00 547,200 2013-05-16
41 0273 MASON GROUP HOLDINGS LIMITED:O 1,470,999 700,000 0.98 0.46 532,000 2013-05-16
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 482,595,000 800,000 1.51 0.00 520,000 2013-05-16
43 0555 REXLot Holdings Limited:O 12,525,000 875,000 0.15 0.01 507,500 2013-05-16
44 0992 LENOVO GROUP LIMITED:O 153,921,001 72,000 1.47 0.00 498,960 2013-05-16
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,050,000 97,000 0.13 0.00 494,700 2013-05-16
46 0342 NewOcean Energy Holdings Limited:O 1,604,960 90,000 0.11 0.01 486,000 2013-05-16
47 1766 CRRC Corporation Limited:H 19,612,000 86,000 0.97 0.00 479,880 2013-05-16
48 0123 Yuexiu Property Company Limited:O 52,908,000 200,000 0.57 0.00 464,000 2013-05-16
49 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,078,000 250,000 0.23 0.00 407,500 2013-05-16
50 2005 SSY Group Limited (KY):O 10,034,000 150,000 0.34 0.01 403,500 2013-05-16
51 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,710,330 27,500 0.11 0.00 378,950 2013-05-16
52 3339 Lonking Holdings Limited:O 28,141,300 220,000 0.66 0.01 367,400 2013-05-16
53 0270 GUANGDONG INVESTMENT LIMITED:O 8,656,000 50,000 0.14 0.00 366,000 2013-05-16
54 1818 Zhaojin Mining Industry Company Limited:H 7,800,000 47,000 0.89 0.01 360,490 2013-05-16
55 2266 Dorsett Hospitality International Limited:O 3,085,017 170,000 0.15 0.01 345,100 2013-05-16
56 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,664,000 100,000 0.53 0.01 331,000 2013-05-16
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,916,440 25,000 0.06 0.00 324,000 2013-05-16
58 2078 PanAsialum Holdings Company Limited:O 1,277,000 134,000 0.11 0.01 313,560 2013-05-16
59 1299 AIA Group Limited:O 14,814,400 8,800 0.12 0.00 308,880 2013-05-16
60 2866 COSCO SHIPPING Development Co., Ltd.:H 37,746,150 160,000 1.01 0.00 307,200 2013-05-16
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,530,750 10,000 1.61 0.00 297,000 2013-05-16
62 0925 Beijing Properties (Holdings) Limited:O 41,856,000 500,000 0.88 0.01 295,000 2013-05-16
63 3918 NagaCorp Ltd.:O 2,577,970 44,000 0.11 0.00 292,600 2013-05-16
64 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,310,000 95,000 0.62 0.02 261,250 2013-05-16
65 1928 Sands China Ltd.:O 1,539,600 6,000 0.02 0.00 243,600 2013-05-16
66 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,446,000 100,000 1.43 0.02 233,000 2013-05-16
67 1137 Hong Kong Technology Venture Company Limited:O 3,467,131 84,000 0.43 0.01 231,000 2013-05-16
68 0494 LI & FUNG LIMITED:O 44,193,374 20,000 0.53 0.00 222,400 2013-05-16
69 3800 GCL Technology Holdings Limited (KY):O 80,909,000 114,000 0.52 0.00 214,320 2013-05-16
70 0271 Asiasec Properties Limited:O 2,911,160 200,000 0.23 0.02 212,000 2013-05-16
71 3998 Bosideng International Holdings Limited:O 13,044,000 100,000 0.16 0.00 206,000 2013-05-16
72 0806 Value Partners Group Limited:O 9,003,000 42,000 0.51 0.00 199,920 2013-05-16
73 0678 Genting Hong Kong Limited:O 95,406,633 50,000 1.23 0.00 197,500 2013-05-16
74 0569 China Automation Group Limited:O 8,303,000 100,000 0.81 0.01 195,000 2013-05-16
75 0915 Daohe Global Group Limited:O 906,000 354,000 0.13 0.05 194,700 2013-05-16
76 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,538,000 128,000 0.37 0.01 194,560 2013-05-16
77 0486 UNITED COMPANY RUSAL, IPJSC:O 1,899,000 50,000 0.01 0.00 194,000 2013-05-16
78 0136 China Ruyi Holdings Limited:O 3,629,266 1,880,000 0.20 0.10 193,640 2013-05-16
79 0885 Rentian Technology Holdings Limited:O 4,342,994 860,000 0.60 0.12 192,640 2013-05-16
80 0800 A8 New Media Group Limited:O 7,820,930 300,000 0.55 0.02 189,000 2013-05-16
81 0603 China Oil And Gas Group Limited:O 44,531,091 120,000 0.90 0.00 183,600 2013-05-16
82 3899 CIMC Enric Holdings Limited:O 11,328,000 20,000 0.60 0.00 183,200 2013-05-16
83 1193 China Resources Gas Group Limited:O 2,792,800 8,000 0.13 0.00 168,000 2013-05-16
84 0813 Shimao Group Holdings Limited:O 3,263,600 10,000 0.09 0.00 167,200 2013-05-16
85 1829 China Machinery Engineering Corporation:H 11,967,000 27,000 1.32 0.00 162,000 2013-05-16
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,770,260 20,000 0.96 0.00 161,600 2013-05-16
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,784,000 100,000 1.06 0.01 145,000 2013-05-16
88 1133 Harbin Electric Company Limited:H 2,948,000 20,000 0.44 0.00 129,000 2013-05-16
89 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,885,195 38,000 0.32 0.00 126,160 2013-05-16
90 2198 China Sanjiang Fine Chemicals Company Limited:O 5,031,000 28,000 0.51 0.00 121,240 2013-05-16
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,890,000 90,000 1.07 0.01 120,600 2013-05-16
92 0285 BYD Electronic (International) Company Limited:O 3,316,000 25,000 0.15 0.00 120,000 2013-05-16
93 0435 Sunlight Real Estate Investment Trust:Unit 26,877,613 30,000 1.66 0.00 114,900 2013-05-16
94 0958 Huaneng Renewables Corporation Limited:H 2,528,000 40,000 0.09 0.00 113,200 2013-05-16
95 0384 CHINA GAS HOLDINGS LIMITED:O 11,530,000 14,000 0.25 0.00 111,860 2013-05-16
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,052,800 70,000 0.24 0.00 109,900 2013-05-16
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 103,375,000 100,000 0.63 0.00 105,000 2013-05-16
98 0604 SHENZHEN INVESTMENT LIMITED:O 22,110,484 30,000 0.59 0.00 99,000 2013-05-16
99 0777 NetDragon Websoft Holdings Limited:O 308,000 6,500 0.06 0.00 91,910 2013-05-16
100 3337 Anton Oilfield Services Group:O 9,222,000 14,000 0.43 0.00 91,560 2013-05-16
101 3883 China Aoyuan Group Limited:O 32,172,000 50,000 1.23 0.00 91,000 2013-05-16
102 0691 China Shanshui Cement Group Limited:O 590,000 20,000 0.02 0.00 91,000 2013-05-16
103 2357 AviChina Industry & Technology Company Limited:H 147,020,000 20,000 6.24 0.00 85,600 2013-05-16
104 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,908,000 26,000 1.74 0.01 84,500 2013-05-16
105 0547 Digital Domain Holdings Limited:O 55,351,120 560,000 0.56 0.01 84,000 2013-05-16
106 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 240,195,601 66,000 3.08 0.00 81,180 2013-05-16
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,443,488 10,000 0.24 0.00 73,800 2013-05-16
108 1913 PRADA S.P.A.:O 424,400 1,000 0.02 0.00 73,450 2013-05-16
109 2020 ANTA Sports Products Limited:O 7,532,000 10,000 0.30 0.00 72,100 2013-05-16
110 0883 CNOOC LIMITED:O 59,379,866 5,000 0.13 0.00 71,200 2013-05-16
111 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,466,000 200,000 1.64 0.03 67,000 2013-05-16
112 0931 China HK Power Smart Energy Group Limited:O 41,515,000 200,000 0.48 0.00 66,000 2013-05-16
113 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,154,300 8,000 0.41 0.00 64,480 2013-05-16
114 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,976,500 12,000 0.27 0.00 64,080 2013-05-16
115 2689 Nine Dragons Paper (Holdings) Limited:O 6,898,000 10,000 0.15 0.00 62,400 2013-05-16
116 8250 Du Du Holdings Limited (KY):O 2,818,400 560,000 0.06 0.01 60,480 2013-05-16
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 662,500 1,000 0.06 0.00 60,050 2013-05-16
118 0750 China Shuifa Singyes Energy Holdings Limited:O 3,973,600 7,000 0.61 0.00 58,800 2013-05-16
119 3900 Greentown China Holdings Limited:O 23,200,500 4,000 1.08 0.00 58,800 2013-05-16
120 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,065,000 10,000 0.11 0.00 56,500 2013-05-16
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,651,800 9,200 0.93 0.00 52,532 2013-05-16
122 0291 China Resources Beer (Holdings) Company Limited:O 2,905,332 2,000 0.12 0.00 50,300 2013-05-16
123 0199 ITC Properties Group Limited:O 2,583,144 15,000 0.45 0.00 49,050 2013-05-16
124 1314 Tsui Wah Holdings Limited:O 2,754,000 10,000 0.20 0.00 49,000 2013-05-16
125 8150 Seamless Green China (Holdings) Limited:O 70,801 60,000 0.02 0.02 48,600 2013-05-16
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 812,941 1,000 0.13 0.00 46,950 2013-05-16
127 1224 C C Land Holdings Limited:O 6,007,198 18,000 0.23 0.00 44,460 2013-05-16
128 3808 SINOTRUK (HONG KONG) LIMITED:O 4,337,000 10,000 0.16 0.00 43,500 2013-05-16
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,504,773 4,000 1.24 0.00 42,800 2013-05-16
130 0196 Honghua Group Limited:O 3,972,000 10,000 0.12 0.00 39,600 2013-05-16
131 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,007,858 1,000 0.09 0.00 37,950 2013-05-16
132 0659 CTF Services Limited (BM):O 856,537 2,554 0.02 -0.00 35,960 2013-05-16
133 0279 Arta TechFin Corporation Limited:O 1,586,188 320,000 0.17 0.04 35,840 2013-05-16
134 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 244,465,517 274,428 3.92 -0.05 34,578 2013-05-16
135 0683 KERRY PROPERTIES LIMITED:O 333,855 1,000 0.02 0.00 33,800 2013-05-16
136 0767 Zhong Ji Longevity Science Group Limited:O 1,222,585 320,000 0.05 0.01 30,400 2013-05-16
137 3933 United Laboratories International Holdings Limited (The):O 7,249,533 10,000 0.45 0.00 30,300 2013-05-16
138 8120 China Demeter Financial Investments Limited:O 48,400 40,000 0.01 0.01 26,400 2013-05-16
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,521,066 1,000 0.31 0.00 23,300 2013-05-16
140 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,521,277 8,000 0.63 0.00 21,600 2013-05-16
141 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,364,000 50,000 0.17 0.00 21,250 2013-05-16
142 1208 MMG Limited (HK):O 25,522,000 8,000 0.48 0.00 20,000 2013-05-16
143 0926 Besunyen Holdings Company Limited:O 1,856,000 50,000 0.12 0.00 17,250 2013-05-16
144 8220 Bingo Group Holdings Limited:O 5,826,000 100,000 0.19 0.00 13,400 2013-05-16
145 1733 E-Commodities Holdings Limited:O 24,526,000 20,000 0.65 0.00 13,400 2013-05-16
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,060,560 2,000 0.57 0.00 7,780 2013-05-16
147 0665 Haitong International Securities Group Limited:O 4,862,390 2,000 0.35 0.00 6,980 2013-05-16
148 2338 WEICHAI POWER CO., LTD.:H 1,594,040 200 0.33 0.00 5,790 2013-05-16
149 0853 MicroPort Scientific Corporation:O 3,140,000 1,000 0.22 0.00 5,330 2013-05-16
150 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,006,025 1,000 0.71 -0.00 4,290 2013-05-16
151 0083 SINO LAND COMPANY LIMITED:O 2,056,780 6 0.03 0.00 74 2013-05-16
152 1059 KANTONE HOLDINGS LIMITED:O 79,458,160 655 1.06 -0.00 58 2013-05-16
153 0245 China Vered Financial Holding Corporation Limited:O 46,127,960 -1,000 2.10 -0.00 -77 2013-05-16
154 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 37,485,972 -500 1.36 -0.00 -93 2013-05-16
155 6823 HKT Limited (KY):O 10,262,078 -294 0.16 -0.00 -2,358 2013-05-16
156 1315 Green Economy Development Limited:O 42,000 -2,000 0.01 -0.00 -3,520 2013-05-16
157 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 41,075,305 -6,000 1.33 -0.00 -5,640 2013-05-16
158 0377 China Huajun Group Limited:O 5,384,000 -12,000 0.20 -0.00 -8,040 2013-05-16
159 0515 China Silver Technology Holdings Limited:O 6,885,803 -10,000 1.56 -0.00 -8,300 2013-05-16
160 1182 Success Dragon International Holdings Limited:O 2,895,352 -50,000 0.28 -0.00 -9,900 2013-05-16
161 0066 MTR CORPORATION LIMITED:O 7,765,486 -322 0.13 -0.00 -10,256 2013-05-16
162 1293 Grand Baoxin Auto Group Limited:O 412,500 -2,000 0.02 -0.00 -12,400 2013-05-16
163 3818 China Dongxiang (Group) Co., Ltd.:O 33,187,000 -10,000 0.60 -0.00 -14,200 2013-05-16
164 0064 GET NICE HOLDINGS LIMITED:O 22,800,000 -50,000 0.51 -0.00 -18,500 2013-05-16
165 3383 Agile Group Holdings Limited (KY):O 5,234,000 -2,000 0.15 -0.00 -19,520 2013-05-16
166 1900 China ITS (Holdings) Co., Ltd.:O 1,661,000 -10,000 0.10 -0.00 -19,600 2013-05-16
167 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 5,188,600 -26,000 1.48 -0.01 -20,800 2013-05-16
168 1049 Celestial Asia Securities Holdings Limited:O 2,131,149 -48,000 0.58 -0.01 -20,880 2013-05-16
169 1387 China Dili Group:O 74,217,000 -38,000 0.35 -0.00 -21,280 2013-05-16
170 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,502,000 -2,000 0.09 -0.00 -24,400 2013-05-16
171 0622 Oshidori International Holdings Limited:O 170,137,104 -111,000 2.37 -0.00 -24,531 2013-05-16
172 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,178,628 -10,000 0.07 -0.00 -26,000 2013-05-16
173 0763 ZTE CORPORATION:H 4,505,887 -2,000 0.72 -0.00 -27,240 2013-05-16
174 0960 Longfor Group Holdings Limited:O 2,112,000 -2,000 0.04 -0.00 -27,760 2013-05-16
175 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,055,400 -6,000 0.28 -0.00 -28,200 2013-05-16
176 0589 Portico International Holdings Limited:O 605,000 -4,500 0.11 -0.00 -29,025 2013-05-16
177 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,990,000 -5,000 0.38 -0.00 -30,000 2013-05-16
178 2178 Petro-king Oilfield Services Limited:O 2,065,000 -5,000 0.20 -0.00 -30,300 2013-05-16
179 1091 South Manganese Investment Limited:O 7,812,438 -48,000 0.26 -0.00 -36,000 2013-05-16
180 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,856,000 -44,000 0.48 -0.01 -36,960 2013-05-16
181 1070 TCL Electronics Holdings Limited:O 1,527,648 -6,000 0.11 -0.00 -38,100 2013-05-16
182 0493 GOME Retail Holdings Limited:O 190,644,500 -50,000 1.13 -0.00 -40,000 2013-05-16
183 1898 China Coal Energy Company Limited:H 33,544,830 -8,000 0.82 -0.00 -41,760 2013-05-16
184 1094 Cherish Sunshine International Limited:O 12,620,000 -100,000 0.38 -0.00 -43,000 2013-05-16
185 1628 Yuzhou Group Holdings Company Limited:O 16,494,000 -20,000 0.57 -0.00 -43,000 2013-05-16
186 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,520,000 -8,000 0.89 -0.00 -43,600 2013-05-16
187 2327 Meilleure Health International Industry Group Limited:O 4,650,000 -54,000 0.28 -0.00 -43,740 2013-05-16
188 1999 Man Wah Holdings Limited:O 202,000 -6,000 0.02 -0.00 -44,280 2013-05-16
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,737,900 -30,000 0.70 -0.00 -46,500 2013-05-16
190 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,172,539 -4,000 15.08 -0.00 -48,000 2013-05-16
191 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,854,000 -46,000 1.03 -0.02 -51,520 2013-05-16
192 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,056,024 -50,000 0.16 -0.01 -53,000 2013-05-16
193 0559 DeTai New Energy Group Limited:O 8,814,980 -110,000 0.25 -0.00 -57,200 2013-05-16
194 1883 CITIC Telecom International Holdings Limited:O 4,897,987 -23,000 0.20 -0.00 -59,800 2013-05-16
195 0054 HOPEWELL HOLDINGS LIMITED:O 4,068,890 -2,000 0.46 -0.00 -59,900 2013-05-16
196 2009 BBMG Corporation:H 4,054,000 -10,000 0.35 -0.00 -60,300 2013-05-16
197 0346 Yanchang Petroleum International Limited:O 62,750,000 -140,000 0.77 -0.00 -60,900 2013-05-16
198 3993 CMOC Group Limited (CN):H 27,136,550 -20,000 2.07 -0.00 -61,800 2013-05-16
199 8020 Unitas Holdings Limited:O 6,200,000 -110,000 0.28 -0.00 -64,900 2013-05-16
200 1029 IRC LIMITED:O 16,534,000 -70,000 0.38 -0.00 -68,600 2013-05-16
201 1211 BYD COMPANY LIMITED:H 4,656,520 -2,000 0.59 -0.00 -68,800 2013-05-16
202 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 529,400 -10,000 0.22 -0.00 -72,300 2013-05-16
203 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,846,000 -20,000 7.37 -0.01 -74,400 2013-05-16
204 1313 China Resources Building Materials Technology Holdings Limited:O 11,876,000 -20,000 0.18 -0.00 -86,200 2013-05-16
205 0067 China Lumena New Materials Corp.:O 51,476,000 -50,000 0.92 -0.00 -91,000 2013-05-16
206 1813 KWG Group Holdings Limited:O 5,057,500 -17,500 0.17 -0.00 -93,275 2013-05-16
207 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,054,800 -34,000 5.10 -0.01 -99,280 2013-05-16
208 0019 SWIRE PACIFIC LIMITED:A 3,131,923 -1,000 0.35 -0.00 -100,300 2013-05-16
209 3303 Jutal Offshore Oil Services Limited:O 4,320,000 -50,000 0.67 -0.01 -103,500 2013-05-16
210 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,756,587 -100,000 0.98 -0.00 -104,000 2013-05-16
211 2039 China International Marine Containers (Group) Co., Ltd.:H 2,625,688 -8,000 0.18 -0.00 -107,360 2013-05-16
212 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,733,781 -300,000 0.50 -0.01 -108,000 2013-05-16
213 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,828,145 -1,000 0.14 -0.00 -109,800 2013-05-16
214 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,395,156 -10,000 0.06 -0.00 -114,400 2013-05-16
215 2382 Sunny Optical Technology (Group) Company Limited:O 1,300,000 -10,000 0.13 -0.00 -114,400 2013-05-16
216 0189 DONGYUE GROUP LIMITED:O 7,622,000 -30,000 0.36 -0.00 -115,500 2013-05-16
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,847,250 -19,000 0.29 -0.00 -116,280 2013-05-16
218 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,444,140 -30,000 0.40 -0.00 -116,400 2013-05-16
219 2222 NVC International Holdings Limited:O 18,124,000 -50,000 0.58 -0.00 -117,500 2013-05-16
220 0805 GLENCORE PLC:O 150,500 -3,000 0.00 -0.00 -118,950 * 2013-05-16
221 0970 New Sparkle Roll International Group Limited:O 22,700,000 -216,000 0.76 -0.01 -120,960 2013-05-16
222 0347 Angang Steel Company Limited:H 11,758,249 -26,000 1.08 -0.00 -122,460 2013-05-16
223 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,642,167 -10,000 0.07 -0.00 -124,000 2013-05-16
224 0242 SHUN TAK HOLDINGS LIMITED:O 83,866,562 -30,000 2.81 -0.00 -124,200 2013-05-16
225 3333 China Evergrande Group:O 113,107,000 -40,000 0.71 -0.00 -130,800 2013-05-16
226 1230 Yashili International Holdings Ltd:O 4,116,000 -40,000 0.12 -0.00 -134,400 2013-05-16
227 0425 Minth Group Limited:O 44,000 -10,000 0.00 -0.00 -138,400 2013-05-16
228 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,030,000 -60,000 0.82 -0.01 -139,800 2013-05-16
229 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,066,000 -28,000 0.54 -0.00 -144,200 2013-05-16
230 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,809,950 -10,000 0.15 -0.00 -144,600 2013-05-16
231 8270 China CBM Group Company Limited:O 58,195,714 -300,000 1.32 -0.01 -148,500 2013-05-16
232 2369 Coolpad Group Limited:O 32,349,000 -40,000 1.54 -0.00 -153,200 2013-05-16
233 0008 PCCW LIMITED:O 29,989,113 -40,000 0.41 -0.00 -157,600 2013-05-16
234 0013 Hutchison Whampoa Limited:O 13,057,885 -2,000 0.31 -0.00 -172,100 2013-05-16
235 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,386,891 -5,000 0.53 -0.00 -172,500 2013-05-16
236 1788 Guotai Junan International Holdings Limited:O 7,708,000 -50,000 0.45 -0.00 -175,000 2013-05-16
237 2012 SUNSHINE OILSANDS LTD.:O 4,614,000 -90,000 0.16 -0.00 -178,200 2013-05-16
238 1101 China Huarong Energy Company Limited:O 68,454,000 -143,000 0.98 -0.00 -178,750 2013-05-16
239 1033 Sinopec Oilfield Service Corporation:H 38,356,000 -100,000 2.74 -0.01 -180,000 2013-05-16
240 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,257,923 -5,000 0.80 -0.00 -180,750 2013-05-16
241 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,231,132 -14,000 0.42 -0.00 -182,000 2013-05-16
242 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,542,000 -80,000 0.25 -0.01 -197,600 2013-05-16
243 0623 SinoMedia Holding Limited:O 2,385,000 -40,000 0.43 -0.01 -198,800 2013-05-16
244 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,300,000 -49,000 0.28 -0.00 -226,870 2013-05-16
245 0751 Skyworth Group Limited:O 6,342,866 -44,000 0.23 -0.00 -231,880 2013-05-16
246 0210 Daphne International Holdings Limited:O 1,318,000 -30,000 0.08 -0.00 -231,900 2013-05-16
247 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,132,759 -60,000 0.65 -0.00 -235,800 2013-05-16
248 0848 Maoye International Holdings Limited:O 16,174,000 -150,000 0.31 -0.00 -237,000 2013-05-16
249 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,739,947 -14,690 1.09 -0.00 -244,735 2013-05-16
250 0826 Tiangong International Company Limited:O 16,806,000 -106,000 0.87 -0.01 -249,100 2013-05-16
251 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,663,680 -50,000 0.89 -0.01 -258,000 2013-05-16
252 1072 Dongfang Electric Corporation Limited:H 6,519,000 -20,000 1.92 -0.01 -260,800 2013-05-16
253 3633 Zhongyu Energy Holdings Limited:O 1,508,000 -108,000 0.06 -0.00 -264,600 2013-05-16
254 0921 Hisense Home Appliances Group Co., Ltd.:H 2,064,000 -50,000 0.45 -0.01 -265,500 2013-05-16
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,192,000 -61,202 1.11 -0.00 -269,289 2013-05-16
256 1194 Bay Area Gold Group Limited:O 70,498,000 -200,000 1.62 -0.00 -272,000 2013-05-16
257 0868 XINYI GLASS HOLDINGS LIMITED:O 6,901,562 -44,000 0.18 -0.00 -275,440 2013-05-16
258 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,459,544 -60,000 7.77 -0.00 -276,000 2013-05-16
259 8279 AGTech Holdings Limited:O 42,772,745 -596,000 1.11 -0.02 -277,140 2013-05-16
260 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,253,075 -48,000 2.74 -0.01 -281,280 2013-05-16
261 0433 North Mining Shares Company Limited:O 98,866,060 -880,000 0.69 -0.01 -321,200 2013-05-16
262 6030 CITIC Securities Company Limited:H 6,858,500 -20,000 0.58 -0.00 -338,400 2013-05-16
263 0963 Bloomage BioTechnology Corporation Limited (KY):O 100,000 -40,000 0.03 -0.01 -350,000 2013-05-16
264 1918 Sunac China Holdings Limited:O 23,519,500 -60,000 0.71 -0.00 -354,000 2013-05-16
265 0004 Wharf (Holdings) Limited (The):O 5,616,512 -5,000 0.19 -0.00 -375,000 2013-05-16
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,071,269 -18,000 0.85 -0.00 -384,300 2013-05-16
267 2233 WEST CHINA CEMENT LIMITED:O 11,449,000 -300,000 0.25 -0.01 -387,000 2013-05-16
268 1929 Chow Tai Fook Jewellery Group Limited:O 11,810,800 -39,800 0.12 -0.00 -393,224 2013-05-16
269 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,542,170 -30,000 0.44 -0.00 -402,600 2013-05-16
270 2777 Guangzhou R&F Properties Co., Ltd.:H 7,682,615 -33,200 0.76 -0.00 -464,136 2013-05-16
271 1099 SINOPHARM GROUP CO. LTD.:H 1,955,200 -20,000 0.20 -0.00 -467,000 2013-05-16
272 2282 MGM China Holdings Limited:O 6,438,000 -23,600 0.17 -0.00 -479,080 2013-05-16
273 1195 Kingwell Group Limited:O 910,104 -500,000 0.05 -0.03 -480,000 2013-05-16
274 0916 China Longyuan Power Group Corporation Limited:H 14,013,000 -65,000 0.42 -0.00 -519,350 2013-05-16
275 8137 Honbridge Holdings Limited:O 44,168,000 -420,000 0.71 -0.01 -520,800 2013-05-16
276 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,383,121 -27,000 1.17 -0.00 -524,880 2013-05-16
277 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 235,500 -12,000 0.02 -0.00 -528,000 2013-05-16
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,892,450 -130,000 0.26 -0.00 -531,700 2013-05-16
279 0119 Poly Property Group Co., Limited:O 59,152,000 -100,000 1.62 -0.00 -532,000 2013-05-16
280 0405 Yuexiu Real Estate Investment Trust:Unit 65,961,680 -115,000 2.40 -0.00 -554,300 2013-05-16
281 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,340,000 -37,000 0.15 -0.00 -622,340 2013-05-16
282 0880 SJM Holdings Limited:O 3,676,000 -30,000 0.07 -0.00 -646,500 2013-05-16
283 3688 Top Spring International Holdings Limited:O 8,829,500 -110,000 0.88 -0.01 -685,300 2013-05-16
284 0276 Mongolia Energy Corporation Limited:O 49,208,926 -2,264,000 0.73 -0.03 -724,480 2013-05-16
285 0933 Brightoil Petroleum (Holdings) Limited:O 56,552,000 -500,000 0.65 -0.01 -725,000 2013-05-16
286 0076 Elate Holdings Limited:O 84,793,180 -10,000,000 1.06 -0.13 -750,000 2013-05-16
287 0358 Jiangxi Copper Company Limited:H 23,995,250 -49,000 1.73 -0.00 -761,460 2013-05-16
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,895,291 -6,000 1.30 -0.00 -784,200 2013-05-16
289 0375 YGM TRADING LIMITED:O 1,468,568 -38,000 0.89 -0.02 -801,800 2013-05-16
290 0735 China Power Clean Energy Development Company Limited:O 129,740,000 -1,600,000 1.13 -0.01 -816,000 2013-05-16
291 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,909,163 -80,000 0.61 -0.00 -875,200 2013-05-16
292 0489 DongFeng Motor Group Company Limited (CN):H 2,226,000 -70,000 0.08 -0.00 -886,200 2013-05-16
293 1339 People's Insurance Company (Group) of China Limited (The):H 280,373,000 -222,000 3.21 -0.00 -905,760 2013-05-16
294 2727 Shanghai Electric Group Company Limited:H 41,020,000 -312,000 1.38 -0.01 -929,760 2013-05-16
295 87001 Hui Xian Real Estate Investment Trust:Unit 392,813,755 -220,000 7.67 -0.00 -930,600 2013-05-16
296 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,954,000 -320,000 0.09 -0.01 -944,000 2013-05-16
297 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,896,000 -258,000 1.33 -0.06 -1,021,680 2013-05-16
298 0710 BOE Varitronix Limited:O 2,093,661 -151,000 0.64 -0.05 -1,049,450 2013-05-16
299 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,690,000 -74,000 0.28 -0.00 -1,129,240 2013-05-16
300 3983 China BlueChemical Ltd.:H 3,964,000 -234,000 0.22 -0.01 -1,141,920 2013-05-16
301 1083 Towngas Smart Energy Company Limited:O 14,346,927 -145,000 0.55 -0.01 -1,165,800 2013-05-16
302 0700 TENCENT HOLDINGS LIMITED:O 2,039,200 -4,900 0.11 -0.00 -1,431,780 2013-05-16
303 2280 HC Group Inc.:O 9,726,000 -252,000 1.70 -0.04 -1,461,600 2013-05-16
304 1333 China Zhongwang Holdings Limited:O 16,362,400 -546,400 0.30 -0.01 -1,486,208 2013-05-16
305 0087 SWIRE PACIFIC LIMITED:B 3,634,458 -87,500 0.12 -0.00 -1,653,750 2013-05-16
306 2899 ZIJIN MINING GROUP CO., LTD.:H 72,612,467 -750,000 1.21 -0.01 -1,657,500 2013-05-16
307 1171 Yankuang Energy Group Company Limited:H 45,796,120 -242,000 2.34 -0.01 -1,904,540 2013-05-16
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,083,600 -70,000 0.22 -0.00 -1,942,500 2013-05-16
309 0455 Tianda Pharmaceuticals Limited:O 11,280,000 -4,826,000 0.60 -0.26 -1,954,530 2013-05-16
310 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,860,000 -216,000 2.35 -0.13 -2,289,600 2013-05-16
311 0001 CK Hutchison Holdings Limited:O 3,983,216 -20,000 0.17 -0.00 -2,316,000 2013-05-16
312 0272 SHUI ON LAND LIMITED:O 34,629,478 -900,000 0.58 -0.01 -2,565,000 2013-05-16
313 0941 China Mobile Limited (HK):O 14,634,626 -34,500 0.07 -0.00 -2,956,650 2013-05-16
314 0006 Power Assets Holdings Limited:O 9,170,631 -39,500 0.43 -0.00 -3,096,800 2013-05-16
315 2626 Hunan Nonferrous Metals Corporation Limited:H 75,678,000 -1,400,000 4.64 -0.09 -3,220,000 2013-05-16
316 0010 HANG LUNG GROUP LIMITED:O 1,149,975 -76,000 0.09 -0.01 -3,336,400 2013-05-16
317 2356 DAH SING BANKING GROUP LIMITED:O 7,310,561 -289,968 0.58 -0.02 -3,357,829 2013-05-16
318 0867 China Medical System Holdings Limited:O 95,484,026 -457,000 3.95 -0.02 -3,377,230 2013-05-16
319 0337 Greenland Hong Kong Holdings Limited:O 8,027,625 -436,250 0.76 -0.04 -3,385,300 2013-05-16
320 1393 Hidili Industry International Development Limited:O 35,579,000 -2,540,000 1.71 -0.12 -4,343,400 2013-05-16
321 1988 China Minsheng Banking Corp., Ltd.:H 46,069,200 -460,000 0.80 -0.01 -4,609,200 2013-05-16
322 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,991,688 -501,000 0.50 -0.06 -4,979,940 2013-05-16
323 0371 Beijing Enterprises Water Group Limited:O 432,430,308 -1,970,000 5.71 -0.03 -5,358,400 2013-05-16
324 0005 HSBC HOLDINGS PLC:O 78,367,228 -300,111 0.42 -0.00 -26,649,857 2013-05-16

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