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

CCASS holding changes from 2013-03-18 to 2013-03-19

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,601,587 723,000 0.53 0.02 43,054,650 2013-03-19
2 1988 China Minsheng Banking Corp., Ltd.:H 37,397,400 1,624,500 0.65 0.03 16,439,940 2013-03-19
3 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,500,700 4,444,000 0.37 0.14 15,376,240 2013-03-19
4 6030 CITIC Securities Company Limited:H 6,605,000 697,000 0.56 0.06 11,695,660 2013-03-19
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,306,000 536,000 0.26 0.01 8,522,400 2013-03-19
6 1171 Yankuang Energy Group Company Limited:H 43,946,120 748,000 2.24 0.04 8,108,320 2013-03-19
7 0883 CNOOC LIMITED:O 55,840,866 470,000 0.13 0.00 6,711,600 2013-03-19
8 2007 Country Garden Holdings Company Limited:O 59,037,807 1,754,000 0.32 0.01 6,331,940 2013-03-19
9 0005 HSBC HOLDINGS PLC:O 76,046,150 59,932 0.41 0.00 5,061,257 2013-03-19
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,344,589 576,000 0.40 0.00 4,999,680 2013-03-19
11 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,135,140 1,100,000 0.32 0.04 3,663,000 2013-03-19
12 0763 ZTE CORPORATION:H 4,740,287 238,200 0.75 0.04 3,487,248 2013-03-19
13 0998 China CITIC Bank Corporation Limited:H 64,870,038 750,000 0.44 0.01 3,435,000 2013-03-19
14 0148 Kingboard Holdings Limited:O 2,503,352 146,000 0.29 0.02 3,306,900 2013-03-19
15 0941 China Mobile Limited (HK):O 14,756,636 38,000 0.07 0.00 3,053,300 2013-03-19
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,639,693 1,044,000 0.70 0.07 2,944,080 2013-03-19
17 2357 AviChina Industry & Technology Company Limited:H 148,556,000 776,000 6.30 0.03 2,692,720 2013-03-19
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,269,998 680,000 1.87 0.03 2,686,000 2013-03-19
19 0700 TENCENT HOLDINGS LIMITED:O 1,418,200 10,300 0.08 0.00 2,669,760 2013-03-19
20 0880 SJM Holdings Limited:O 2,287,000 140,000 0.04 0.00 2,606,800 2013-03-19
21 0853 MicroPort Scientific Corporation:O 2,707,000 443,000 0.19 0.03 2,507,380 2013-03-19
22 0384 CHINA GAS HOLDINGS LIMITED:O 8,822,000 330,000 0.19 0.01 2,471,700 2013-03-19
23 0405 Yuexiu Real Estate Investment Trust:Unit 68,678,680 553,000 2.50 0.02 2,366,840 2013-03-19
24 0358 Jiangxi Copper Company Limited:H 21,273,250 120,000 1.53 0.01 2,047,200 2013-03-19
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,501,500 131,000 0.45 0.04 1,689,900 2013-03-19
26 0004 Wharf (Holdings) Limited (The):O 5,584,884 26,000 0.18 0.00 1,599,000 2013-03-19
27 0402 Peace Map Holding Limited:O 21,254,800 6,000,000 1.16 0.33 1,476,000 2013-03-19
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,902,450 390,000 0.19 0.00 1,446,900 2013-03-19
29 8167 Neo Telemedia Limited:O 9,318,000 2,256,000 0.40 0.10 1,353,600 2013-03-19
30 0735 China Power Clean Energy Development Company Limited:O 143,800,000 2,880,000 1.25 0.03 1,339,200 2013-03-19
31 1186 China Railway Construction Corporation Limited:H 41,408,500 181,500 1.99 0.01 1,317,690 2013-03-19
32 0670 China Eastern Airlines Corporation Limited:H 12,008,000 394,000 0.34 0.01 1,312,020 2013-03-19
33 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 13,906,000 520,000 1.55 0.06 1,294,800 2013-03-19
34 0267 CITIC Limited (HK):O 11,119,103 127,000 0.30 0.00 1,258,570 2013-03-19
35 0703 Future Bright Holdings Limited:O 5,892,000 426,000 0.94 0.07 1,120,380 2013-03-19
36 0073 ASIAN CITRUS HOLDINGS LIMITED:O 870,295 280,000 0.07 0.02 1,106,000 2013-03-19
37 0123 Yuexiu Property Company Limited:O 48,964,000 480,000 0.53 0.01 1,094,400 2013-03-19
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,253,758 100,000 0.08 0.00 1,044,000 2013-03-19
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,671,539 100,000 15.10 0.00 996,000 2013-03-19
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,180,000 410,000 0.44 0.03 943,000 2013-03-19
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,030,000 1,000,000 0.42 0.01 910,000 2013-03-19
42 0914 Anhui Conch Cement Company Limited:H 3,173,000 33,000 0.24 0.00 844,800 2013-03-19
43 0013 Hutchison Whampoa Limited:O 12,706,243 10,000 0.30 0.00 801,000 2013-03-19
44 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,402,298 25,000 0.54 0.00 796,250 2013-03-19
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,900,031 36,000 0.78 0.00 756,000 2013-03-19
46 0011 HANG SENG BANK, LIMITED:O 8,727,351 6,000 0.46 0.00 747,600 2013-03-19
47 1313 China Resources Building Materials Technology Holdings Limited:O 13,560,000 166,000 0.21 0.00 737,040 2013-03-19
48 0603 China Oil And Gas Group Limited:O 43,591,091 500,000 0.88 0.01 720,000 2013-03-19
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,924,924 6,000 0.15 0.00 637,800 2013-03-19
50 1033 Sinopec Oilfield Service Corporation:H 37,974,000 290,000 2.71 0.02 600,300 2013-03-19
51 1211 BYD COMPANY LIMITED:H 5,184,020 25,000 0.65 0.00 588,750 2013-03-19
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,838,159 62,600 0.82 0.00 582,180 2013-03-19
53 2778 Champion Real Estate Investment Trust:Unit 173,115,653 143,000 3.04 0.00 569,140 2013-03-19
54 0389 China Tontine Wines Group Limited:O 14,280,000 900,000 0.71 0.04 567,000 2013-03-19
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,795,000 268,000 0.80 0.02 554,760 2013-03-19
56 2282 MGM China Holdings Limited:O 7,584,800 32,000 0.20 0.00 529,920 2013-03-19
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,635,350 129,000 0.26 0.00 478,590 2013-03-19
58 1393 Hidili Industry International Development Limited:O 34,734,000 250,000 1.67 0.01 477,500 2013-03-19
59 0975 Mongolian Mining Corporation:O 2,766,000 155,000 0.07 0.00 474,300 2013-03-19
60 1398 Industrial and Commercial Bank of China Limited:H 273,098,137 89,000 0.31 0.00 462,800 2013-03-19
61 1125 LAI FUNG HOLDINGS LIMITED:O 1,532,303,308 2,300,000 9.52 0.01 446,200 2013-03-19
62 3383 Agile Group Holdings Limited (KY):O 6,120,000 50,000 0.18 0.00 446,000 2013-03-19
63 1332 Touyun Biotech Group Limited:O 2,367,390 672,000 1.65 0.47 423,360 2013-03-19
64 0067 China Lumena New Materials Corp.:O 51,296,000 262,000 0.92 0.00 411,340 2013-03-19
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,441,273 100,000 0.63 0.00 400,000 2013-03-19
66 0522 ASMPT Limited:O 93,400 4,500 0.02 0.00 398,250 2013-03-19
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,565,427 65,000 0.09 0.00 393,250 2013-03-19
68 87001 Hui Xian Real Estate Investment Trust:Unit 376,477,864 96,000 7.42 0.00 392,640 2013-03-19
69 1878 SOUTHGOBI RESOURCES LTD.:O 431,950 24,650 0.24 0.01 389,963 2013-03-19
70 0814 Beijing Jingkelong Company Limited:H 755,000 106,000 0.41 0.06 354,040 2013-03-19
71 1886 China Huiyuan Juice Group Limited:O 8,148,000 100,000 0.55 0.01 351,000 2013-03-19
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,491,156 11,000 0.08 0.00 348,700 2013-03-19
73 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,785,600 100,000 5.77 0.04 340,000 2013-03-19
74 1888 Kingboard Laminates Holdings Limited:O 14,992,141 100,000 0.50 0.00 338,000 2013-03-19
75 1230 Yashili International Holdings Ltd:O 6,810,000 130,000 0.19 0.00 334,100 2013-03-19
76 0039 China Beidahuang Industry Group Holdings Limited:O 14,460,000 500,000 1.21 0.04 330,000 2013-03-19
77 0816 Huadian Fuxin Energy Corporation Limited:H 4,290,000 170,000 0.24 0.01 323,000 2013-03-19
78 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,748,000 100,000 0.43 0.02 313,000 2013-03-19
79 1165 Shunfeng International Clean Energy Limited:O 12,670,000 300,000 0.81 0.02 297,000 2013-03-19
80 0101 HANG LUNG PROPERTIES LIMITED:O 6,695,006 10,000 0.15 0.00 292,000 2013-03-19
81 0189 DONGYUE GROUP LIMITED:O 7,791,000 62,000 0.37 0.00 290,160 2013-03-19
82 0509 Century Sunshine Group Holdings Limited:O 4,520,000 350,000 0.18 0.01 280,000 2013-03-19
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,530,000 11,000 0.24 0.00 279,950 2013-03-19
84 0489 DongFeng Motor Group Company Limited (CN):H 2,624,000 26,000 0.09 0.00 273,000 2013-03-19
85 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,418,000 42,000 0.88 0.00 269,640 2013-03-19
86 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 440,721,869 10,000,000 3.11 0.07 260,000 2013-03-19
87 0099 Wong's International Holdings Limited:O 12,440,298 100,000 2.61 0.02 257,000 2013-03-19
88 2382 Sunny Optical Technology (Group) Company Limited:O 1,181,000 30,000 0.12 0.00 255,000 2013-03-19
89 0535 Gemdale Properties and Investment Corporation Limited:O 52,957,000 350,000 0.68 0.00 245,000 2013-03-19
90 2866 COSCO SHIPPING Development Co., Ltd.:H 32,636,150 110,000 0.87 0.00 243,100 2013-03-19
91 1068 China Yurun Food Group Limited:O 32,568,000 47,000 1.79 0.00 239,700 2013-03-19
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,167,000 11,000 0.07 0.00 239,250 2013-03-19
93 1045 APT SATELLITE HOLDINGS LIMITED:O 1,497,500 50,000 0.24 0.01 234,500 2013-03-19
94 1090 Da Ming International Holdings Limited:O 16,790,000 194,000 1.62 0.02 232,800 2013-03-19
95 1199 COSCO SHIPPING Ports Limited:O 1,599,623 20,000 0.06 0.00 226,400 2013-03-19
96 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,570,858 6,000 0.15 0.00 223,800 2013-03-19
97 3300 CHINA GLASS HOLDINGS LIMITED:O 7,766,000 200,000 0.50 0.01 220,000 2013-03-19
98 0992 LENOVO GROUP LIMITED:O 150,649,001 28,000 1.44 0.00 216,440 2013-03-19
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,067,156 20,000 0.06 0.00 208,800 2013-03-19
100 1149 Anxin-China Holdings Limited:O 57,402,000 128,000 2.03 0.00 207,360 2013-03-19
101 2005 SSY Group Limited (KY):O 10,114,000 96,000 0.35 0.00 207,360 2013-03-19
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 864,000 10,000 0.02 0.00 192,800 2013-03-19
103 0753 Air China Limited:H 8,985,940 30,000 0.20 0.00 189,300 2013-03-19
104 2222 NVC International Holdings Limited:O 19,201,000 100,000 0.61 0.00 170,000 2013-03-19
105 1104 APAC Resources Limited:O 92,240,000 900,000 1.35 0.01 155,700 2013-03-19
106 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,228,000 50,000 2.13 0.01 155,000 2013-03-19
107 0020 WHEELOCK AND COMPANY LIMITED:O 4,552,623 4,000 0.22 0.00 152,800 2013-03-19
108 6837 Haitong Securities Co., Ltd.:H 3,728,000 14,000 0.25 0.00 151,200 2013-03-19
109 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,114,000 64,000 0.74 0.04 146,560 2013-03-19
110 0857 PETROCHINA COMPANY LIMITED:H 77,707,285 14,000 0.37 0.00 145,040 2013-03-19
111 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 27,506,396 200,000 0.61 0.00 140,000 2013-03-19
112 1265 Tianjin Jinran Public Utilities Company Limited:H 1,450,000 50,000 0.29 0.01 139,000 2013-03-19
113 0622 Oshidori International Holdings Limited:O 180,652,104 879,000 2.51 0.01 138,882 2013-03-19
114 0279 Arta TechFin Corporation Limited:O 6,935,788 1,240,000 0.94 0.17 132,680 2013-03-19
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,601,911 5,000 0.19 0.00 131,500 2013-03-19
116 8100 Famous Tech International Holdings Limited:O 18,822,671 1,000,000 1.51 0.08 129,000 2013-03-19
117 3668 Chinalco Mining Corporation International:O 143,232,000 100,000 1.21 0.00 125,000 2013-03-19
118 0151 Want Want China Holdings Limited:O 711,000 10,000 0.01 0.00 118,800 2013-03-19
119 0903 TPV TECHNOLOGY LIMITED:O 1,684,000 50,000 0.07 0.00 118,500 2013-03-19
120 0066 MTR CORPORATION LIMITED:O 7,529,320 3,675 0.13 0.00 113,558 2013-03-19
121 1308 SITC International Holdings Company Limited:O 1,251,000 34,000 0.05 0.00 106,420 2013-03-19
122 3333 China Evergrande Group:O 99,576,000 32,000 0.62 0.00 104,640 2013-03-19
123 3399 Guangdong Yueyun Transportation Company Limited:H 2,204,000 54,000 1.60 0.04 102,600 2013-03-19
124 0751 Skyworth Group Limited:O 8,969,273 20,000 0.32 0.00 98,000 2013-03-19
125 1234 China Lilang Limited:O 25,528,000 20,000 2.13 0.00 95,000 2013-03-19
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,682,000 26,000 0.38 0.00 91,000 2013-03-19
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,989,800 10,000 0.77 0.00 89,300 2013-03-19
128 0196 Honghua Group Limited:O 3,375,000 22,000 0.10 0.00 88,220 2013-03-19
129 1111 Chong Hing Bank Limited:O 345,089 5,000 0.08 0.00 86,800 2013-03-19
130 0886 Silver Base Group Holdings Limited:O 11,178,475 40,000 0.83 0.00 86,800 2013-03-19
131 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,776,000 104,000 0.22 0.01 86,320 2013-03-19
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 44,417,105 110,000 1.44 0.00 84,700 2013-03-19
133 0813 Shimao Group Holdings Limited:O 4,313,100 6,000 0.12 0.00 79,320 2013-03-19
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,577,766 20,000 0.70 0.00 78,000 2013-03-19
135 0390 CHINA RAILWAY GROUP LIMITED:H 24,955,889 20,000 0.59 0.00 77,600 2013-03-19
136 0563 Shanghai Industrial Urban Development Group Limited:O 26,937,700 50,000 0.56 0.00 76,500 2013-03-19
137 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 344,500 1,000 0.03 0.00 76,100 2013-03-19
138 0047 Hop Hing Group Holdings Limited:O 24,492,492 200,000 0.25 0.00 76,000 2013-03-19
139 0083 SINO LAND COMPANY LIMITED:O 1,983,321 6,000 0.03 0.00 75,960 2013-03-19
140 1829 China Machinery Engineering Corporation:H 8,603,000 12,000 0.95 0.00 71,640 2013-03-19
141 0655 HONGKONG CHINESE LIMITED:O 13,083,951 50,000 0.65 0.00 70,500 2013-03-19
142 2038 FIH Mobile Limited:O 12,660,046 25,000 0.17 0.00 70,000 2013-03-19
143 0497 CSI Properties Limited (BM):O 2,739,917,577 200,000 28.79 0.00 68,000 2013-03-19
144 0750 China Shuifa Singyes Energy Holdings Limited:O 3,416,800 10,000 0.53 0.00 67,000 2013-03-19
145 1314 Tsui Wah Holdings Limited:O 938,000 16,000 0.07 0.00 66,240 2013-03-19
146 0286 Aidigong Maternal & Child Health Limited (BM):O 8,195,698 100,000 0.34 0.00 65,000 2013-03-19
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,578,250 12,000 0.31 0.00 63,600 2013-03-19
148 0960 Longfor Group Holdings Limited:O 2,069,000 5,000 0.04 0.00 60,300 2013-03-19
149 2009 BBMG Corporation:H 4,064,000 10,000 0.35 0.00 60,000 2013-03-19
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,912,000 8,000 0.10 0.00 59,840 2013-03-19
151 0864 Wing Lee Property Investments Limited:O 63,200 63,200 0.02 0.02 59,408 2013-03-19
152 0202 EverChina Int'l Holdings Company Limited:O 22,298,500 140,000 0.37 0.00 58,800 2013-03-19
153 2128 China Lesso Group Holdings Limited:O 3,586,000 12,000 0.12 0.00 55,200 2013-03-19
154 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,022,440 4,000 0.05 0.00 52,160 2013-03-19
155 1918 Sunac China Holdings Limited:O 27,160,500 10,000 0.82 0.00 52,100 2013-03-19
156 0371 Beijing Enterprises Water Group Limited:O 430,958,308 22,000 5.69 0.00 51,260 2013-03-19
157 0057 CHEN HSONG HOLDINGS LIMITED:O 2,616,000 20,000 0.41 0.00 50,000 2013-03-19
158 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,589,836,387 200,000 7.92 0.00 48,600 2013-03-19
159 0691 China Shanshui Cement Group Limited:O 308,000 10,000 0.01 0.00 47,300 2013-03-19
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 769,341 4,000 0.03 0.00 46,880 2013-03-19
161 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,466,025 20,000 0.75 0.00 46,000 2013-03-19
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,638,454 2,000 0.30 0.00 45,200 2013-03-19
163 0008 PCCW LIMITED:O 29,633,009 12,000 0.41 0.00 43,320 2013-03-19
164 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 22,420,000 100,000 0.19 0.00 42,000 2013-03-19
165 0503 Lansen Pharmaceutical Holdings Limited:O 4,074,000 20,000 0.98 0.00 42,000 2013-03-19
166 2178 Petro-king Oilfield Services Limited:O 70,000 10,000 0.01 0.00 40,000 2013-03-19
167 0024 BURWILL HOLDINGS LIMITED:O 13,336,040 300,000 0.32 0.01 39,300 2013-03-19
168 1913 PRADA S.P.A.:O 353,800 500 0.01 0.00 37,700 2013-03-19
169 2039 China International Marine Containers (Group) Co., Ltd.:H 2,198,388 2,900 0.15 0.00 37,468 2013-03-19
170 2727 Shanghai Electric Group Company Limited:H 36,390,000 12,000 1.22 0.00 37,200 2013-03-19
171 0449 Chigo Holding Limited:O 24,460,000 200,000 0.29 0.00 37,000 2013-03-19
172 3918 NagaCorp Ltd.:O 2,823,970 6,000 0.14 0.00 36,600 2013-03-19
173 0033 International Genius Company:O 1,100,000 400,000 0.07 0.03 35,600 2013-03-19
174 3808 SINOTRUK (HONG KONG) LIMITED:O 3,720,000 8,000 0.13 0.00 34,240 2013-03-19
175 1200 Midland Holdings Limited (BM):O 2,892,000 10,000 0.40 0.00 33,600 2013-03-19
176 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,052,024 30,000 0.16 0.00 33,300 2013-03-19
177 3800 GCL Technology Holdings Limited (KY):O 81,207,000 20,000 0.52 0.00 32,600 2013-03-19
178 1073 Da Yu Financial Holdings Limited:O 3,442,000 100,000 0.35 0.01 32,500 2013-03-19
179 2233 WEST CHINA CEMENT LIMITED:O 11,179,000 20,000 0.25 0.00 24,600 2013-03-19
180 1282 Renze Harvest International Limited:O 8,348,000 124,000 0.29 0.00 23,932 2013-03-19
181 0459 Legend Upstar Holdings Limited (KY):O 65,830,000 500,000 0.48 0.00 23,500 2013-03-19
182 2010 Real Nutriceutical Group Limited:O 65,393,161 11,000 5.82 0.00 21,560 2013-03-19
183 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,268,520 1,520 0.15 0.00 20,824 2013-03-19
184 2033 Time Watch Investments Limited:O 13,784,000 14,000 0.66 0.00 15,400 2013-03-19
185 3337 Anton Oilfield Services Group:O 5,246,000 2,000 0.25 0.00 10,060 2013-03-19
186 3993 CMOC Group Limited (CN):H 29,794,550 2,000 2.27 0.00 7,160 2013-03-19
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,729,000 1,500 0.29 0.00 3,135 2013-03-19
188 3818 China Dongxiang (Group) Co., Ltd.:O 33,830,000 2,000 0.61 0.00 2,120 2013-03-19
189 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,421,000 1,000 2.82 0.00 1,680 2013-03-19
190 8108 Grand Peace Group Holdings Limited:O 3,061,000 -16,000 0.17 -0.00 -1,056 2013-03-19
191 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,946,750 -20,000 0.20 -0.00 -11,600 2013-03-19
192 2011 Gilston Group Limited:O 5,362,000 -30,000 1.29 -0.01 -15,600 2013-03-19
193 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,001,409 -32,000 1.21 -0.00 -19,200 2013-03-19
194 8083 Youzan Technology Limited:O 101,807,000 -140,000 2.16 -0.00 -28,000 2013-03-19
195 1339 People's Insurance Company (Group) of China Limited (The):H 309,107,000 -8,000 3.54 -0.00 -34,240 2013-03-19
196 0929 IPE GROUP LIMITED:O 9,590,000 -60,000 1.03 -0.01 -40,800 2013-03-19
197 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,948,800 -10,000 0.99 -0.00 -42,000 2013-03-19
198 2324 Capital VC Limited:O 7,190,000 -500,000 0.71 -0.05 -42,500 2013-03-19
199 1868 Neo-Neon Holdings Limited:O 4,127,500 -25,000 0.44 -0.00 -42,500 2013-03-19
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,574,055 -2,000 0.03 -0.00 -45,300 2013-03-19
201 0866 China Qinfa Group Limited:O 2,680,000 -50,000 0.13 -0.00 -48,500 2013-03-19
202 0382 Welling Holding Limited:O 27,389,200 -34,000 0.97 -0.00 -51,340 2013-03-19
203 8173 Hephaestus Holdings Limited:O 5,804,400 -100,000 0.63 -0.01 -54,000 2013-03-19
204 3328 Bank of Communications Co., Ltd.:H 136,640,181 -10,000 0.39 -0.00 -57,500 2013-03-19
205 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 553,000 -1,000 0.05 -0.00 -59,700 2013-03-19
206 1319 Oi Wah Pawnshop Credit Holdings Limited:O 800,000 -44,000 0.20 -0.01 -59,840 2013-03-19
207 1893 China National Materials Company Limited:H 13,220,000 -30,000 1.14 -0.00 -60,300 2013-03-19
208 0926 Besunyen Holdings Company Limited:O 306,000 -200,000 0.02 -0.01 -62,000 2013-03-19
209 1224 C C Land Holdings Limited:O 6,124,619 -30,000 0.24 -0.00 -63,000 2013-03-19
210 0887 Emperor Watch & Jewellery Limited:O 124,960,000 -80,000 1.82 -0.00 -64,800 2013-03-19
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,082,372 -5,000 0.45 -0.00 -65,200 2013-03-19
212 0221 Easy One Financial Group Limited:O 3,544,000 -200,000 0.05 -0.00 -66,000 2013-03-19
213 0276 Mongolia Energy Corporation Limited:O 52,694,926 -200,000 0.78 -0.00 -66,000 2013-03-19
214 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,378,072 -10,000 0.19 -0.00 -70,500 2013-03-19
215 0665 Haitong International Securities Group Limited:O 4,212,877 -20,000 0.46 -0.00 -71,400 2013-03-19
216 1099 SINOPHARM GROUP CO. LTD.:H 1,902,000 -2,800 0.23 -0.00 -73,220 2013-03-19
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,768,000 -70,000 0.34 -0.01 -74,200 2013-03-19
218 3998 Bosideng International Holdings Limited:O 12,774,000 -30,000 0.16 -0.00 -74,400 2013-03-19
219 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,592,000 -30,000 0.28 -0.01 -81,600 2013-03-19
220 2198 China Sanjiang Fine Chemicals Company Limited:O 2,777,000 -22,000 0.28 -0.00 -84,920 2013-03-19
221 3899 CIMC Enric Holdings Limited:O 9,754,000 -10,000 0.70 -0.00 -85,800 2013-03-19
222 1628 Yuzhou Group Holdings Company Limited:O 17,663,000 -50,000 0.61 -0.00 -93,000 2013-03-19
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,884,005 -20,000 0.22 -0.00 -94,000 2013-03-19
224 3339 Lonking Holdings Limited:O 28,105,300 -60,000 0.66 -0.00 -97,800 2013-03-19
225 0297 Sinofert Holdings Limited:O 12,633,200 -50,000 0.18 -0.00 -99,000 2013-03-19
226 0094 Greenheart Group Limited:O 4,287,305 -150,000 0.54 -0.02 -100,500 2013-03-19
227 2888 STANDARD CHARTERED PLC:O 864,030 -500 0.04 -0.00 -101,300 2013-03-19
228 1972 SWIRE PROPERTIES LIMITED:O 9,483,192 -3,746 0.16 -0.00 -103,202 2013-03-19
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,196,000 -16,000 0.43 -0.00 -103,520 2013-03-19
230 0945 MANULIFE FINANCIAL CORPORATION:O 869,686 -932 0.05 -0.00 -107,646 2013-03-19
231 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,716,560 -30,000 0.59 -0.00 -109,500 2013-03-19
232 2331 LI NING COMPANY LIMITED:O 3,215,000 -25,000 0.30 -0.00 -110,250 2013-03-19
233 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 918,000 -5,000 0.20 -0.00 -114,500 2013-03-19
234 0480 HKR INTERNATIONAL LIMITED:O 4,696,578 -28,000 0.35 -0.00 -115,360 2013-03-19
235 0764 Eternity Investment Limited:O 123,967 -100,000 0.04 -0.03 -119,000 2013-03-19
236 1109 CHINA RESOURCES LAND LIMITED:O 2,048,000 -6,000 0.04 -0.00 -119,400 2013-03-19
237 1618 Metallurgical Corporation of China Ltd.:H 73,331,000 -80,000 2.55 -0.00 -121,600 2013-03-19
238 0494 LI & FUNG LIMITED:O 44,094,624 -12,000 0.53 -0.00 -123,600 2013-03-19
239 3888 Kingsoft Corporation Limited:O 8,901,000 -20,000 0.76 -0.00 -127,400 2013-03-19
240 0958 Huaneng Renewables Corporation Limited:H 2,964,000 -70,000 0.10 -0.00 -138,600 2013-03-19
241 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,237,202 -40,000 1.19 -0.00 -140,000 2013-03-19
242 0347 Angang Steel Company Limited:H 10,066,249 -30,000 0.93 -0.00 -140,700 2013-03-19
243 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 464,000 -200,000 0.08 -0.03 -142,000 2013-03-19
244 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,923,000 -6,000 2.26 -0.00 -143,400 2013-03-19
245 0801 Golden Meditech Holdings Limited:O 6,120,679 -160,000 0.27 -0.01 -147,200 2013-03-19
246 0656 FOSUN INTERNATIONAL LIMITED:O 31,880,000 -30,000 0.50 -0.00 -147,300 2013-03-19
247 1623 Hilong Holding Limited:O 2,474,000 -50,000 0.15 -0.00 -155,500 2013-03-19
248 0404 Hsin Chong Group Holdings Limited:O 4,556,000 -130,000 0.44 -0.01 -157,300 2013-03-19
249 1193 China Resources Gas Group Limited:O 3,419,800 -8,000 0.15 -0.00 -162,000 2013-03-19
250 0623 SinoMedia Holding Limited:O 2,677,000 -40,000 0.48 -0.01 -164,400 2013-03-19
251 0885 Rentian Technology Holdings Limited:O 4,102,994 -680,000 0.68 -0.11 -165,920 2013-03-19
252 3900 Greentown China Holdings Limited:O 25,471,000 -14,000 1.18 -0.00 -166,600 2013-03-19
253 3382 Tianjin Port Development Holdings Limited:O 22,685,893 -148,000 0.37 -0.00 -167,240 2013-03-19
254 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,437,621 -10,000 1.17 -0.00 -172,400 2013-03-19
255 0087 SWIRE PACIFIC LIMITED:B 3,855,975 -10,000 0.13 -0.00 -185,200 2013-03-19
256 0848 Maoye International Holdings Limited:O 17,727,000 -110,000 0.33 -0.00 -188,100 2013-03-19
257 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,190,000 -100,000 0.84 -0.01 -196,000 2013-03-19
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,310,710 -4,170 0.47 -0.00 -203,079 2013-03-19
259 1019 Convoy Global Holdings Limited:O 576,000 -90,000 0.14 -0.02 -203,400 2013-03-19
260 8006 Sino Splendid Holdings Limited:O 306,850 -50,000 0.29 -0.05 -210,000 2013-03-19
261 0757 Solargiga Energy Holdings Limited:O 6,549,731 -500,000 0.26 -0.02 -215,000 2013-03-19
262 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,352,000 -22,000 0.09 -0.00 -218,680 2013-03-19
263 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 21,482,000 -312,000 2.47 -0.04 -221,520 2013-03-19
264 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,620,000 -594,000 0.11 -0.02 -225,720 2013-03-19
265 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,112,300 -30,000 0.39 -0.00 -228,300 2013-03-19
266 8103 hmvod Limited:O 2,660,000 -1,500,000 0.37 -0.21 -234,000 2013-03-19
267 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,642,600 -10,000 0.34 -0.00 -234,500 2013-03-19
268 0826 Tiangong International Company Limited:O 15,948,000 -120,000 0.82 -0.01 -259,200 2013-03-19
269 1766 CRRC Corporation Limited:H 16,528,000 -47,000 0.82 -0.00 -259,910 2013-03-19
270 1798 China Datang Corporation Renewable Power Co., Limited:H 8,701,000 -200,000 0.35 -0.01 -272,000 2013-03-19
271 0575 Regent Pacific Group Limited:O 52,043,883 -2,340,000 1.49 -0.07 -283,140 2013-03-19
272 0136 China Ruyi Holdings Limited:O 1,549,266 -2,780,000 0.08 -0.15 -283,560 2013-03-19
273 0397 Minerva Group Holding Limited:O 33,027,900 -1,200,000 0.46 -0.02 -295,200 2013-03-19
274 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,377,284 -67,500 0.37 -0.02 -296,325 2013-03-19
275 2338 WEICHAI POWER CO., LTD.:H 1,720,440 -12,000 0.35 -0.00 -298,800 2013-03-19
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,143,750 -11,000 0.79 -0.00 -306,350 2013-03-19
277 0498 Blue River Holdings Limited:O 88,191,338 -1,802,000 1.93 -0.04 -351,390 2013-03-19
278 0891 Trinity Limited (BM):O 2,416,000 -90,000 0.14 -0.01 -359,100 2013-03-19
279 0272 SHUI ON LAND LIMITED:O 32,859,778 -110,667 0.55 -0.00 -362,988 2013-03-19
280 0867 China Medical System Holdings Limited:O 95,324,526 -50,000 3.95 -0.00 -365,500 2013-03-19
281 3633 Zhongyu Energy Holdings Limited:O 272,000 -136,000 0.01 -0.01 -375,360 2013-03-19
282 6823 HKT Limited (KY):O 10,623,729 -50,000 0.17 -0.00 -379,500 2013-03-19
283 0493 GOME Retail Holdings Limited:O 197,486,500 -450,000 1.17 -0.00 -382,500 2013-03-19
284 0552 China Communications Services Corporation Limited:H 4,978,659 -78,000 0.21 -0.00 -384,540 2013-03-19
285 0375 YGM TRADING LIMITED:O 1,506,568 -19,000 0.91 -0.01 -399,000 2013-03-19
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,434,472 -20,000 0.07 -0.00 -414,000 2013-03-19
287 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,057,780 -38,000 0.28 -0.01 -424,080 2013-03-19
288 1072 Dongfang Electric Corporation Limited:H 4,122,800 -30,000 1.21 -0.01 -432,600 2013-03-19
289 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 21,468,000 -200,000 8.87 -0.08 -468,000 2013-03-19
290 2356 DAH SING BANKING GROUP LIMITED:O 10,495,791 -50,000 0.84 -0.00 -497,500 2013-03-19
291 1086 Goodbaby International Holdings Limited:O 3,204,000 -128,000 0.32 -0.01 -503,040 2013-03-19
292 0019 SWIRE PACIFIC LIMITED:A 3,100,144 -5,500 0.34 -0.00 -529,925 2013-03-19
293 1818 Zhaojin Mining Industry Company Limited:H 6,817,000 -50,000 0.78 -0.01 -531,000 2013-03-19
294 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,690,000 -72,000 0.30 -0.01 -550,800 2013-03-19
295 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,080,000 -163,000 0.55 -0.01 -578,650 2013-03-19
296 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,697,938 -20,000 0.26 -0.00 -615,000 2013-03-19
297 0868 XINYI GLASS HOLDINGS LIMITED:O 7,413,022 -124,000 0.20 -0.00 -673,320 2013-03-19
298 1378 China Hongqiao Group Limited:O 5,206,500 -180,000 0.09 -0.00 -689,400 2013-03-19
299 0823 Link Real Estate Investment Trust:Unit 8,475,121 -16,470 0.37 -0.00 -699,975 2013-03-19
300 3393 Wasion Holdings Limited:O 12,704,000 -192,000 1.37 -0.02 -769,920 2013-03-19
301 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 114,734,000 -242,000 2.16 -0.00 -832,480 2013-03-19
302 2355 BAOYE GROUP COMPANY LIMITED:H 2,238,000 -166,000 0.72 -0.05 -879,800 2013-03-19
303 1088 China Shenhua Energy Company Limited:H 11,087,097 -32,000 0.33 -0.00 -907,200 2013-03-19
304 1055 China Southern Airlines Company Limited:H 9,889,000 -250,000 0.35 -0.01 -1,035,000 2013-03-19
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,571,480 -8,800 1.09 -0.00 -1,167,760 2013-03-19
306 0577 South Shore Holdings Limited:O 7,909,705 -1,736,000 0.22 -0.05 -1,284,640 2013-03-19
307 0604 SHENZHEN INVESTMENT LIMITED:O 28,964,484 -626,000 0.78 -0.02 -1,815,400 2013-03-19
308 1112 Health and Happiness (H&H) International Holdings Limited:O 379,000 -73,500 0.06 -0.01 -2,491,650 2013-03-19
309 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,501,000 -750,000 1.39 -0.03 -2,512,500 2013-03-19
310 0988 Silk Road Logistics Holdings Limited:O 86,537,251 -4,998,000 3.62 -0.21 -2,598,960 2013-03-19
311 0001 CK Hutchison Holdings Limited:O 3,810,216 -26,000 0.16 -0.00 -2,904,200 2013-03-19
312 1685 Boer Power Holdings Limited:O 6,455,000 -769,000 0.83 -0.10 -3,422,050 2013-03-19
313 1299 AIA Group Limited:O 16,062,800 -104,800 0.13 -0.00 -3,500,320 2013-03-19
314 1038 CK Infrastructure Holdings Limited:O 2,497,000 -73,000 0.10 -0.00 -3,879,950 2013-03-19
315 1083 Towngas Smart Energy Company Limited:O 19,889,927 -634,000 0.76 -0.02 -4,812,060 2013-03-19
316 0548 Shenzhen Expressway Corporation Limited:H 10,767,000 -1,604,000 1.44 -0.21 -4,876,160 2013-03-19
317 3988 BANK OF CHINA LIMITED:H 484,838,943 -1,956,000 0.58 -0.00 -6,787,320 2013-03-19
318 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,652,458 -3,000,000 1.77 -0.08 -9,390,000 2013-03-19
319 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 48,949,000 -3,723,000 1.95 -0.15 -14,743,080 2013-03-19
320 0002 CLP HOLDINGS LIMITED:O 35,787,539 -259,500 1.42 -0.01 -17,321,625 2013-03-19
321 3323 China National Building Material Company Limited:H 16,594,639 -2,362,000 0.58 -0.08 -24,706,520 2013-03-19
322 1148 Xinchen China Power Holdings Limited:O 10,904,000 -10,859,000 0.87 -0.87 -26,061,600 2013-03-19

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