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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,810,372 1,020,000 0.46 0.02 12,913,200 2013-04-16
2 0005 HSBC HOLDINGS PLC:O 79,196,617 111,923 0.43 0.00 8,998,609 2013-04-16
3 0816 Huadian Fuxin Energy Corporation Limited:H 6,650,000 2,430,000 0.37 0.14 5,078,700 2013-04-16
4 0808 Prosperity Real Estate Investment Trust:Unit 7,923,493 1,850,000 0.57 0.13 4,939,500 2013-04-16
5 0992 LENOVO GROUP LIMITED:O 152,571,001 676,000 1.46 0.01 4,549,480 2013-04-16
6 2128 China Lesso Group Holdings Limited:O 5,403,000 860,000 0.18 0.03 3,723,800 2013-04-16
7 0665 Haitong International Securities Group Limited:O 4,954,390 985,513 0.36 -0.07 3,035,380 2013-04-16
8 2868 Beijing Capital Land Co., Ltd.:H 6,790,000 884,000 0.67 0.09 2,554,760 2013-04-16
9 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,698,295 806,000 0.30 0.07 2,538,900 2013-04-16
10 0119 Poly Property Group Co., Limited:O 64,741,000 490,000 1.79 0.01 2,523,500 2013-04-16
11 0566 Hanergy Thin Film Power Group Limited:O 185,490,000 4,570,000 0.85 0.02 2,285,000 2013-04-16
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,081,847 17,500 1.22 0.00 2,219,000 2013-04-16
13 3883 China Aoyuan Group Limited:O 22,643,000 1,286,000 0.87 0.05 2,109,040 2013-04-16
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,064,000 620,000 0.84 0.03 2,008,800 2013-04-16
15 3988 BANK OF CHINA LIMITED:H 521,969,843 547,300 0.62 0.00 1,910,077 2013-04-16
16 1361 361 Degrees International Limited:O 2,989,000 670,000 0.14 0.03 1,460,600 2013-04-16
17 0332 Yuan Heng Gas Holdings Limited:O 9,725,112 1,032,000 0.95 0.10 1,372,560 2013-04-16
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,036,000 86,000 0.27 0.00 1,360,520 2013-04-16
19 87001 Hui Xian Real Estate Investment Trust:Unit 378,736,864 332,000 7.45 0.01 1,331,320 2013-04-16
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,550,000 500,000 0.22 0.01 1,295,000 2013-04-16
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,032,000 462,000 0.55 0.03 1,187,340 2013-04-16
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,912,005 212,000 0.18 0.00 1,125,720 2013-04-16
23 1928 Sands China Ltd.:O 1,645,200 27,200 0.02 0.00 1,032,240 2013-04-16
24 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,261,189 1,032,000 0.61 0.06 1,032,000 2013-04-16
25 0342 NewOcean Energy Holdings Limited:O 1,192,960 190,000 0.09 0.01 1,018,400 2013-04-16
26 1088 China Shenhua Energy Company Limited:H 11,562,597 38,500 0.34 0.00 999,075 2013-04-16
27 2888 STANDARD CHARTERED PLC:O 867,132 5,000 0.04 0.00 952,000 2013-04-16
28 0983 SOCAM Development Limited:O 1,597,607 90,000 0.32 0.02 932,400 2013-04-16
29 0013 Hutchison Whampoa Limited:O 13,594,043 11,000 0.32 0.00 893,750 2013-04-16
30 0202 EverChina Int'l Holdings Company Limited:O 24,348,500 2,000,000 0.40 0.03 830,000 2013-04-16
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,216,000 32,000 1.46 0.01 816,000 2013-04-16
32 2727 Shanghai Electric Group Company Limited:H 39,022,000 302,000 1.31 0.01 803,320 2013-04-16
33 0746 Lee & Man Chemical Company Limited:O 13,628,000 206,000 1.65 0.02 766,320 2013-04-16
34 0958 Huaneng Renewables Corporation Limited:H 2,890,000 296,000 0.10 0.01 704,480 2013-04-16
35 1300 Trigiant Group Limited:O 3,102,000 338,000 0.31 0.03 703,040 2013-04-16
36 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 17,302,000 300,000 1.93 0.03 702,000 2013-04-16
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,641,000 145,000 0.14 0.01 620,600 2013-04-16
38 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 907,400 110,000 0.24 0.03 598,400 2013-04-16
39 0778 Fortune Real Estate Investment Trust:Unit 305,693,000 78,000 17.96 0.00 569,400 2013-04-16
40 0853 MicroPort Scientific Corporation:O 2,807,000 100,000 0.20 0.01 509,000 2013-04-16
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,299,644 62,000 0.26 0.00 501,580 2013-04-16
42 3800 GCL Technology Holdings Limited (KY):O 79,071,000 330,000 0.51 0.00 498,300 2013-04-16
43 0700 TENCENT HOLDINGS LIMITED:O 2,014,600 2,000 0.11 0.00 489,200 2013-04-16
44 0867 China Medical System Holdings Limited:O 97,996,526 60,000 4.06 0.00 464,400 2013-04-16
45 2626 Hunan Nonferrous Metals Corporation Limited:H 79,142,000 194,000 4.85 0.01 444,260 2013-04-16
46 3918 NagaCorp Ltd.:O 2,763,970 74,000 0.12 0.00 420,320 2013-04-16
47 1818 Zhaojin Mining Industry Company Limited:H 7,309,000 50,500 0.84 0.01 419,655 2013-04-16
48 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,288,000 100,000 0.97 0.03 375,000 2013-04-16
49 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,975,000 100,000 0.29 0.01 350,000 2013-04-16
50 2282 MGM China Holdings Limited:O 7,445,200 20,000 0.20 0.00 328,400 2013-04-16
51 0410 SOHO CHINA LIMITED:O 12,424,500 50,000 0.25 0.00 320,000 2013-04-16
52 0384 CHINA GAS HOLDINGS LIMITED:O 11,094,000 42,000 0.24 0.00 319,620 2013-04-16
53 2310 Times Universal Group Holdings Limited:O 490,000 252,000 0.15 0.08 315,000 2013-04-16
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,921,156 30,000 0.06 0.00 292,800 2013-04-16
55 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,056,000 88,000 0.50 0.02 271,920 2013-04-16
56 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,008,000 548,000 0.23 0.06 260,300 2013-04-16
57 0848 Maoye International Holdings Limited:O 16,449,000 135,000 0.31 0.00 233,550 2013-04-16
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,598,055 10,000 0.03 0.00 226,000 2013-04-16
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 87,917,500 200,000 0.53 0.00 194,000 2013-04-16
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 708,441 4,000 0.11 0.00 185,000 2013-04-16
61 0819 Tianneng Power International Limited:O 3,544,000 34,000 0.32 0.00 167,280 2013-04-16
62 3933 United Laboratories International Holdings Limited (The):O 7,240,533 50,000 0.45 0.00 166,500 * 2013-04-16
63 0914 Anhui Conch Cement Company Limited:H 3,262,000 6,000 0.25 0.00 164,100 2013-04-16
64 1199 COSCO SHIPPING Ports Limited:O 1,735,623 16,000 0.06 0.00 162,880 2013-04-16
65 0917 NEW WORLD CHINA LAND LIMITED:O 13,410,307 40,000 0.15 0.00 138,000 2013-04-16
66 0806 Value Partners Group Limited:O 8,059,000 29,000 0.46 0.00 133,400 2013-04-16
67 1230 Yashili International Holdings Ltd:O 6,956,000 50,000 0.20 0.00 132,500 2013-04-16
68 1898 China Coal Energy Company Limited:H 31,590,830 20,000 0.77 0.00 125,600 2013-04-16
69 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,901,500 40,000 0.35 0.00 119,200 2013-04-16
70 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,264,000 98,000 0.19 0.01 117,600 2013-04-16
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,283,087 2,000 0.55 0.00 116,800 2013-04-16
72 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,282,000 40,000 1.85 0.01 112,400 2013-04-16
73 2168 AirPower Technologies Limited:O 1,721,500 15,000 0.10 0.00 105,150 2013-04-16
74 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,078,024 100,000 0.16 0.02 105,000 2013-04-16
75 3303 Jutal Offshore Oil Services Limited:O 4,590,000 60,000 0.71 0.01 102,000 2013-04-16
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 75,756,587 100,000 0.96 0.00 98,000 2013-04-16
77 0279 Arta TechFin Corporation Limited:O 2,575,788 860,000 0.28 0.08 95,460 2013-04-16
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,370,202 26,000 1.20 0.00 92,040 2013-04-16
79 2178 Petro-king Oilfield Services Limited:O 1,388,000 20,000 0.13 0.00 88,800 2013-04-16
80 1829 China Machinery Engineering Corporation:H 12,454,000 15,000 1.37 0.00 88,350 2013-04-16
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 51,502,000 20,000 2.05 0.00 81,000 2013-04-16
82 0564 ZCZL Industrial Technology Group Company Limited (CN):H 232,400 12,000 0.10 0.00 80,880 2013-04-16
83 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 12,150,023 50,000 0.18 0.00 60,500 2013-04-16
84 0047 Hop Hing Group Holdings Limited:O 22,592,492 200,000 0.23 0.00 60,000 2013-04-16
85 1101 China Huarong Energy Company Limited:O 70,175,000 50,000 1.00 0.00 57,000 2013-04-16
86 1393 Hidili Industry International Development Limited:O 36,363,000 32,000 1.75 0.00 54,080 2013-04-16
87 0883 CNOOC LIMITED:O 56,976,866 4,000 0.13 0.00 53,920 2013-04-16
88 1125 LAI FUNG HOLDINGS LIMITED:O 1,532,663,308 280,000 9.52 0.00 53,200 2013-04-16
89 0656 FOSUN INTERNATIONAL LIMITED:O 31,904,500 10,000 0.50 0.00 52,800 2013-04-16
90 0144 China Merchants Port Holdings Company Limited:O 1,799,401 2,000 0.07 0.00 47,800 2013-04-16
91 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,064,000 20,000 0.10 0.00 47,600 2013-04-16
92 1798 China Datang Corporation Renewable Power Co., Limited:H 8,451,000 30,000 0.34 0.00 47,100 2013-04-16
93 0511 TELEVISION BROADCASTS LIMITED:O 445,800 800 0.10 0.00 46,560 2013-04-16
94 3393 Wasion Holdings Limited:O 3,206,000 10,000 0.34 0.00 45,200 2013-04-16
95 6823 HKT Limited (KY):O 10,567,327 5,480 0.16 0.00 42,306 2013-04-16
96 0885 Rentian Technology Holdings Limited:O 9,082,994 180,000 1.33 0.03 39,960 2013-04-16
97 1314 Tsui Wah Holdings Limited:O 1,982,000 10,000 0.14 0.00 39,900 2013-04-16
98 1029 IRC LIMITED:O 16,604,000 40,000 0.39 0.00 38,800 2013-04-16
99 8198 Crypto Flow Technology Limited:O 30,688,120 60,000 1.32 0.00 38,400 2013-04-16
100 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 168,809 800 0.06 0.00 32,200 2013-04-16
101 8250 Du Du Holdings Limited (KY):O 2,258,400 260,000 0.07 0.01 26,000 2013-04-16
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,441,350 6,000 0.28 0.00 20,880 2013-04-16
103 0956 China Suntien Green Energy Corporation Limited:H 12,499,000 10,000 0.92 0.00 20,600 2013-04-16
104 0163 Emperor International Holdings Limited:O 41,278,934 10,000 1.13 0.00 19,900 2013-04-16
105 1099 SINOPHARM GROUP CO. LTD.:H 1,851,600 800 0.19 0.00 19,800 2013-04-16
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,460,708 2,000 0.28 0.00 18,840 2013-04-16
107 1033 Sinopec Oilfield Service Corporation:H 38,476,000 10,000 2.75 0.00 18,500 2013-04-16
108 0710 BOE Varitronix Limited:O 2,526,661 3,000 0.78 0.00 15,360 2013-04-16
109 1999 Man Wah Holdings Limited:O 206,000 2,000 0.02 0.00 14,400 2013-04-16
110 1812 Shandong Chenming Paper Holdings Limited:H 2,230,500 5,000 0.57 0.00 14,400 2013-04-16
111 2899 ZIJIN MINING GROUP CO., LTD.:H 71,718,467 6,000 1.19 0.00 13,740 2013-04-16
112 1072 Dongfang Electric Corporation Limited:H 5,120,000 1,200 1.51 0.00 12,936 2013-04-16
113 6030 CITIC Securities Company Limited:H 7,066,500 500 0.60 0.00 8,040 2013-04-16
114 2008 Phoenix Media Investment (Holdings) Limited:O 563,782,000 2,000 11.29 0.00 5,960 2013-04-16
115 6837 Haitong Securities Co., Ltd.:H 3,637,200 400 0.24 0.00 4,152 2013-04-16
116 1686 SUNEVISION HOLDINGS LTD.:O 5,550,113 -1,500 0.24 -0.00 -2,700 2013-04-16
117 1194 Bay Area Gold Group Limited:O 72,316,000 -4,000 1.66 -0.00 -5,320 2013-04-16
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,918,569 -350 1.05 -0.00 -5,355 2013-04-16
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,584,000 -5,000 0.29 -0.00 -9,500 2013-04-16
120 0149 China Agri-Products Exchange Limited:O 1,929,905 -40,000 0.08 -0.00 -9,880 2013-04-16
121 3337 Anton Oilfield Services Group:O 9,204,000 -2,000 0.43 -0.00 -10,720 2013-04-16
122 3339 Lonking Holdings Limited:O 28,139,300 -7,000 0.66 -0.00 -10,920 2013-04-16
123 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,495,630 -30,000 0.36 -0.00 -11,400 2013-04-16
124 8046 Heng Xin China Holdings Limited:O 59,828,404 -48,000 1.86 -0.00 -12,000 2013-04-16
125 3899 CIMC Enric Holdings Limited:O 11,076,000 -2,000 0.80 -0.00 -15,900 2013-04-16
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,734,680 -4,000 0.90 -0.00 -17,080 2013-04-16
127 0082 Crazy Sports Group Limited:O 30,460,240 -33,000 0.97 -0.00 -17,490 2013-04-16
128 0321 TEXWINCA HOLDINGS LIMITED:O 4,482,000 -2,000 0.33 -0.00 -17,640 2013-04-16
129 0340 Tongguan Gold Group Limited:O 155,686,150 -300,000 1.70 -0.00 -18,000 2013-04-16
130 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,325,653 -5,000 0.63 -0.00 -18,600 2013-04-16
131 0033 International Genius Company:O 1,100,000 -260,000 0.07 -0.02 -18,980 2013-04-16
132 0479 CIL HOLDINGS LIMITED:O 8,322,020 -160,000 0.76 -0.01 -19,040 2013-04-16
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,316,715 -6,000 0.72 -0.00 -20,400 2013-04-16
134 0123 Yuexiu Property Company Limited:O 50,148,000 -10,000 0.54 -0.00 -21,800 2013-04-16
135 0868 XINYI GLASS HOLDINGS LIMITED:O 7,145,022 -4,000 0.19 -0.00 -21,840 2013-04-16
136 1618 Metallurgical Corporation of China Ltd.:H 71,936,000 -15,000 2.51 -0.00 -21,900 2013-04-16
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 916,000 -1,000 0.20 -0.00 -21,900 2013-04-16
138 0777 NetDragon Websoft Holdings Limited:O 534,000 -2,000 0.11 -0.00 -22,200 2013-04-16
139 0328 ALCO HOLDINGS LIMITED (BM):O 934,000 -14,000 0.16 -0.00 -22,260 2013-04-16
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,334,693 -10,000 0.61 -0.00 -23,100 2013-04-16
141 1387 China Dili Group:O 72,965,000 -50,000 0.35 -0.00 -24,250 2013-04-16
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,563,351 -2,000 0.50 -0.00 -25,360 2013-04-16
143 1293 Grand Baoxin Auto Group Limited:O 408,500 -4,000 0.02 -0.00 -25,360 2013-04-16
144 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,764,440 -2,000 0.06 -0.00 -25,960 2013-04-16
145 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 729,341 -2,000 0.03 -0.00 -26,040 2013-04-16
146 1265 Tianjin Jinran Public Utilities Company Limited:H 1,890,000 -10,000 0.38 -0.00 -26,700 2013-04-16
147 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,000,800 -10,000 5.08 -0.00 -28,800 2013-04-16
148 0531 Samson Holding Ltd.:O 8,101,000 -20,000 0.27 -0.00 -29,400 2013-04-16
149 1259 Prosperous Future Holdings Limited (KY):O 780,000 -8,000 0.08 -0.00 -34,480 2013-04-16
150 0894 Man Yue Technology Holdings Limited:O 12,904,000 -32,000 2.69 -0.01 -36,160 2013-04-16
151 0449 Chigo Holding Limited:O 24,260,000 -200,000 0.29 -0.00 -36,400 2013-04-16
152 0857 PETROCHINA COMPANY LIMITED:H 80,189,681 -4,000 0.38 -0.00 -37,960 2013-04-16
153 0697 Shoucheng Holdings Limited:O 31,818,000 -100,000 0.36 -0.00 -40,000 2013-04-16
154 0189 DONGYUE GROUP LIMITED:O 7,869,000 -10,000 0.37 -0.00 -41,900 2013-04-16
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,768,800 -10,000 0.95 -0.00 -42,000 2013-04-16
156 0886 Silver Base Group Holdings Limited:O 10,677,250 -20,500 0.79 -0.00 -43,255 2013-04-16
157 0735 China Power Clean Energy Development Company Limited:O 151,560,000 -100,000 1.32 -0.00 -44,000 2013-04-16
158 2382 Sunny Optical Technology (Group) Company Limited:O 1,133,000 -5,000 0.11 -0.00 -46,900 2013-04-16
159 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,410,000 -6,000 0.25 -0.00 -48,960 2013-04-16
160 1368 Xtep International Holdings Limited:O 1,483,000 -16,500 0.07 -0.00 -50,325 2013-04-16
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,236,589 -6,000 0.40 -0.00 -51,060 2013-04-16
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,540,263 -5,100 0.70 -0.00 -51,204 2013-04-16
163 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,130,500 -4,000 0.19 -0.00 -68,800 2013-04-16
164 1200 Midland Holdings Limited (BM):O 2,750,000 -20,000 0.38 -0.00 -68,800 2013-04-16
165 0884 CIFI Holdings (Group) Co. Ltd.:O 4,770,000 -50,000 0.08 -0.00 -71,000 2013-04-16
166 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,291,072 -10,000 0.17 -0.00 -73,200 2013-04-16
167 0951 CHAOWEI POWER HOLDINGS LIMITED:O 663,000 -20,000 0.07 -0.00 -73,400 2013-04-16
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,020,000 -8,000 0.10 -0.00 -73,920 2013-04-16
169 0973 L'Occitane International S.A.:O 1,562,250 -3,500 0.11 -0.00 -75,075 2013-04-16
170 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,488,305 -16,000 0.38 -0.00 -77,600 2013-04-16
171 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 41,107,909 -148,000 1.28 -0.00 -82,880 2013-04-16
172 2369 Coolpad Group Limited:O 32,796,000 -32,000 1.56 -0.00 -86,400 2013-04-16
173 0751 Skyworth Group Limited:O 5,703,667 -16,000 0.20 -0.00 -89,600 2013-04-16
174 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 500,000 -40,000 0.04 -0.00 -93,200 2013-04-16
175 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 50,000 -100,000 0.00 -0.01 -95,000 2013-04-16
176 0267 CITIC Limited (HK):O 11,521,103 -10,000 0.32 -0.00 -95,700 2013-04-16
177 1766 CRRC Corporation Limited:H 17,240,000 -20,000 0.85 -0.00 -104,200 2013-04-16
178 0756 Summi (Group) Holdings Limited:O 14,000,000 -112,000 1.16 -0.01 -112,000 2013-04-16
179 1918 Sunac China Holdings Limited:O 26,129,500 -19,000 0.79 -0.00 -112,100 2013-04-16
180 1881 Regal Real Estate Investment Trust:Unit 3,640,535 -46,000 0.11 -0.00 -113,620 2013-04-16
181 0001 CK Hutchison Holdings Limited:O 4,051,216 -1,000 0.17 -0.00 -115,600 2013-04-16
182 0011 HANG SENG BANK, LIMITED:O 8,841,851 -1,000 0.46 -0.00 -123,000 2013-04-16
183 3900 Greentown China Holdings Limited:O 24,587,000 -8,500 1.14 -0.00 -125,630 2013-04-16
184 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,673,000 -40,000 1.27 -0.00 -126,000 2013-04-16
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,487,611 -5,000 0.20 -0.00 -127,750 2013-04-16
186 2033 Time Watch Investments Limited:O 12,774,000 -140,000 0.61 -0.01 -134,400 2013-04-16
187 8351 Larry Jewelry International Company Limited:O 9,930,000 -500,000 0.98 -0.05 -135,000 2013-04-16
188 1251 SPT Energy Group Inc.:O 2,058,000 -40,000 0.13 -0.00 -142,400 2013-04-16
189 1913 PRADA S.P.A.:O 406,700 -2,000 0.02 -0.00 -148,700 2013-04-16
190 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 59,241,233 -10,000 8.36 -0.00 -159,000 2013-04-16
191 0933 Viva Goods Company Limited:O 52,333,009 -380,712 0.86 -0.01 -169,417 2013-04-16
192 1299 AIA Group Limited:O 15,783,400 -5,400 0.13 -0.00 -174,150 2013-04-16
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,542,121 -10,000 1.18 -0.00 -182,400 2013-04-16
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,668,269 -9,000 0.80 -0.00 -184,050 2013-04-16
195 0880 SJM Holdings Limited:O 2,214,000 -10,000 0.04 -0.00 -185,000 2013-04-16
196 0136 China Ruyi Holdings Limited:O 1,549,266 -1,100,000 0.08 -0.06 -185,900 2013-04-16
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,729,000 -100,000 0.79 -0.01 -188,000 2013-04-16
198 0622 Oshidori International Holdings Limited:O 184,540,104 -1,431,000 2.57 -0.02 -198,909 2013-04-16
199 1211 BYD COMPANY LIMITED:H 5,196,520 -9,000 0.66 -0.00 -201,150 2013-04-16
200 2007 Country Garden Holdings Company Limited:O 55,524,435 -50,000 0.30 -0.00 -204,500 2013-04-16
201 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,860,000 -50,000 0.53 -0.00 -209,000 2013-04-16
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,230,710 -4,000 0.47 -0.00 -222,000 2013-04-16
203 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 248,500 -6,000 0.02 -0.00 -231,000 2013-04-16
204 0823 Link Real Estate Investment Trust:Unit 8,489,196 -5,500 0.37 -0.00 -239,525 2013-04-16
205 0425 Minth Group Limited:O 74,000 -20,000 0.01 -0.00 -242,000 2013-04-16
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,218,498 -72,000 1.91 -0.00 -243,360 2013-04-16
207 1800 China Communications Construction Company Limited:H 15,169,387 -36,000 0.34 -0.00 -260,280 2013-04-16
208 0825 New World Department Store China Limited:O 3,254,229 -70,000 0.19 -0.00 -263,900 2013-04-16
209 0503 Lansen Pharmaceutical Holdings Limited:O 3,223,000 -100,000 0.78 -0.02 -264,000 2013-04-16
210 0603 China Oil And Gas Group Limited:O 43,111,091 -200,000 0.87 -0.00 -278,000 2013-04-16
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,345,923 -10,000 0.81 -0.00 -283,500 2013-04-16
212 0604 SHENZHEN INVESTMENT LIMITED:O 25,560,484 -90,000 0.69 -0.00 -290,700 2013-04-16
213 0311 LUEN THAI HOLDINGS LIMITED:O 2,075,000 -100,000 0.21 -0.01 -295,000 2013-04-16
214 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,477,000 -11,000 2.09 -0.00 -298,100 2013-04-16
215 1224 C C Land Holdings Limited:O 6,120,619 -124,000 0.24 -0.00 -298,840 2013-04-16
216 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,834,000 -318,000 0.59 -0.10 -311,640 2013-04-16
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,466,156 -10,000 0.08 -0.00 -313,000 2013-04-16
218 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,275,250 -56,000 0.30 -0.00 -320,320 2013-04-16
219 0555 REXLot Holdings Limited:O 10,150,000 -500,000 0.12 -0.01 -325,000 2013-04-16
220 2198 China Sanjiang Fine Chemicals Company Limited:O 3,063,000 -104,000 0.31 -0.01 -380,640 2013-04-16
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,057,760 -50,000 0.84 -0.00 -381,500 2013-04-16
222 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,754,000 -38,000 2.89 -0.02 -384,560 2013-04-16
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,206,458 -136,000 1.78 -0.00 -395,760 2013-04-16
224 0004 Wharf (Holdings) Limited (The):O 5,523,682 -6,000 0.18 -0.00 -399,000 2013-04-16
225 0008 PCCW LIMITED:O 29,370,363 -110,000 0.40 -0.00 -432,300 2013-04-16
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,277,000 -34,000 0.15 -0.00 -455,600 2013-04-16
227 0587 Hua Han Health Industry Holdings Limited:O 14,570,880 -193,984 0.47 -0.01 -463,622 2013-04-16
228 0813 Shimao Group Holdings Limited:O 4,446,600 -30,000 0.13 -0.00 -470,400 2013-04-16
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 232,794,327 -80,000 0.10 -0.00 -488,000 2013-04-16
230 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,734,184 -110,000 0.50 -0.01 -497,200 2013-04-16
231 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,934,560 -150,000 0.54 -0.00 -501,000 2013-04-16
232 0303 VTECH HOLDINGS LIMITED:O 371,893 -5,000 0.15 -0.00 -508,000 2013-04-16
233 2356 DAH SING BANKING GROUP LIMITED:O 10,609,209 -49,720 0.85 -0.00 -527,032 2013-04-16
234 0694 Beijing Capital International Airport Company Limited:H 2,087,859 -100,000 0.11 -0.01 -549,000 2013-04-16
235 2678 Texhong International Group Limited:O 18,084,000 -64,000 2.04 -0.01 -564,480 2013-04-16
236 0606 China Agri-Industries Holdings Limited:O 42,846,594 -170,000 0.82 -0.00 -617,100 2013-04-16
237 3818 China Dongxiang (Group) Co., Ltd.:O 31,366,000 -500,000 0.57 -0.01 -620,000 2013-04-16
238 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,554,472 -30,000 0.07 -0.00 -654,000 2013-04-16
239 1109 CHINA RESOURCES LAND LIMITED:O 2,054,000 -30,000 0.04 -0.00 -654,000 2013-04-16
240 0151 Want Want China Holdings Limited:O 658,000 -60,000 0.00 -0.00 -686,400 2013-04-16
241 2866 COSCO SHIPPING Development Co., Ltd.:H 32,995,150 -370,000 0.88 -0.01 -703,000 2013-04-16
242 0390 CHINA RAILWAY GROUP LIMITED:H 24,944,889 -200,000 0.59 -0.00 -726,000 2013-04-16
243 0169 Wanda Hotel Development Company Limited:O 78,000 -420,000 0.00 -0.02 -760,200 2013-04-16
244 0941 China Mobile Limited (HK):O 15,556,636 -10,000 0.08 -0.00 -814,000 2013-04-16
245 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,432,000 -220,000 0.42 -0.01 -875,600 2013-04-16
246 0916 China Longyuan Power Group Corporation Limited:H 14,162,000 -125,000 0.42 -0.00 -911,250 2013-04-16
247 1036 Vanke Overseas Investment Holding Company Limited:O 1,422,000 -74,000 0.55 -0.03 -913,160 2013-04-16
248 1149 Anxin-China Holdings Limited:O 54,730,000 -584,000 1.91 -0.02 -946,080 2013-04-16
249 2357 AviChina Industry & Technology Company Limited:H 146,816,000 -252,000 6.23 -0.01 -955,080 2013-04-16
250 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,861,750 -120,000 0.38 -0.01 -1,081,200 2013-04-16
251 0161 AVIC International Holdings Limited:H 27,760,000 -394,000 10.00 -0.14 -1,252,920 2013-04-16
252 3323 China National Building Material Company Limited:H 16,579,839 -140,000 0.58 -0.00 -1,320,200 2013-04-16
253 1171 Yankuang Energy Group Company Limited:H 44,350,120 -156,000 2.26 -0.01 -1,377,480 2013-04-16
254 1398 Industrial and Commercial Bank of China Limited:H 281,867,193 -269,855 0.32 -0.00 -1,389,753 2013-04-16
255 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,305,200 -60,000 0.23 -0.00 -1,623,000 2013-04-16
256 1038 CK Infrastructure Holdings Limited:O 2,252,000 -30,000 0.09 -0.00 -1,648,500 2013-04-16
257 1083 Towngas Smart Energy Company Limited:O 20,034,927 -226,000 0.77 -0.01 -1,674,660 2013-04-16
258 2778 Champion Real Estate Investment Trust:Unit 166,859,653 -422,000 2.93 -0.01 -1,704,880 2013-04-16
259 1628 Yuzhou Group Holdings Company Limited:O 17,084,000 -965,000 0.59 -0.03 -1,765,950 2013-04-16
260 0002 CLP HOLDINGS LIMITED:O 33,521,439 -27,000 1.33 -0.00 -1,822,500 2013-04-16
261 8083 Youzan Technology Limited:O 87,291,000 -10,032,000 1.85 -0.21 -1,906,080 2013-04-16
262 3888 Kingsoft Corporation Limited:O 8,266,000 -310,000 0.70 -0.03 -2,458,300 2013-04-16
263 1339 People's Insurance Company (Group) of China Limited (The):H 281,135,000 -664,000 3.22 -0.01 -2,596,240 2013-04-16
264 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,697,879 -25,000 0.18 -0.00 -2,697,500 2013-04-16
265 0358 Jiangxi Copper Company Limited:H 21,616,250 -178,000 1.56 -0.01 -2,734,080 2013-04-16
266 1833 Intime Retail (Group) Company Limited:O 1,629,500 -356,000 0.08 -0.02 -3,207,560 2013-04-16
267 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,967,000 -818,000 0.33 -0.02 -3,501,040 2013-04-16
268 1988 China Minsheng Banking Corp., Ltd.:H 46,013,300 -393,000 0.80 -0.01 -3,560,580 2013-04-16
269 2020 ANTA Sports Products Limited:O 8,338,000 -653,000 0.33 -0.03 -4,094,310 2013-04-16
270 0006 Power Assets Holdings Limited:O 9,680,159 -86,000 0.45 -0.00 -6,333,900 2013-04-16
271 2338 WEICHAI POWER CO., LTD.:H 1,876,440 -285,000 0.39 -0.06 -7,509,750 2013-04-16
272 8137 Honbridge Holdings Limited:O 55,908,000 -6,412,000 0.90 -0.10 -8,399,720 2013-04-16

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