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

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

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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 0857 PETROCHINA COMPANY LIMITED:H 88,177,681 1,162,000 0.42 0.01 10,376,660 2013-06-06
2 8270 China CBM Group Company Limited:O 76,265,714 19,950,000 1.64 0.43 9,675,750 2013-06-06
3 0880 SJM Holdings Limited:O 6,130,000 414,000 0.11 0.01 8,342,100 2013-06-06
4 1060 Damai Entertainment Holdings Limited (BM):O 57,881,248 11,050,000 0.75 0.14 5,746,000 2013-06-06
5 0066 MTR CORPORATION LIMITED:O 7,943,418 174,271 0.14 0.00 5,080,000 2013-06-06
6 0823 Link Real Estate Investment Trust:Unit 8,662,685 123,000 0.38 0.01 4,772,400 2013-06-06
7 0777 NetDragon Websoft Holdings Limited:O 504,500 241,500 0.10 0.05 4,472,580 2013-06-06
8 0002 CLP HOLDINGS LIMITED:O 32,393,525 58,500 1.28 0.00 3,746,925 2013-06-06
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,611,350 1,000,000 0.29 0.00 3,540,000 2013-06-06
10 1972 SWIRE PROPERTIES LIMITED:O 10,845,276 138,400 0.19 0.00 3,266,240 2013-06-06
11 1270 Langham Hospitality Investments Limited:O 35,508,143 739,500 1.78 0.04 3,165,060 2013-06-06
12 1068 China Yurun Food Group Limited:O 30,837,000 565,000 1.69 0.03 2,836,300 2013-06-06
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,090,145 28,000 0.15 0.00 2,798,600 2013-06-06
14 0941 China Mobile Limited (HK):O 15,146,808 30,682 0.08 0.00 2,433,083 2013-06-06
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,735,159 172,000 0.46 0.00 2,043,360 2013-06-06
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 218,894,902 330,000 0.09 0.00 2,029,500 2013-06-06
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,656,082 42,000 0.40 0.00 1,944,600 2013-06-06
18 1251 SPT Energy Group Inc.:O 2,366,000 362,000 0.15 0.02 1,705,020 2013-06-06
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,138,111 66,500 0.22 0.00 1,665,825 2013-06-06
20 0750 China Shuifa Singyes Energy Holdings Limited:O 5,163,600 218,000 0.80 0.03 1,619,740 2013-06-06
21 0700 TENCENT HOLDINGS LIMITED:O 1,544,100 5,300 0.08 0.00 1,591,060 2013-06-06
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 93,514,589 176,000 0.48 0.00 1,369,280 2013-06-06
23 1398 Industrial and Commercial Bank of China Limited:H 296,627,047 243,954 0.34 0.00 1,292,956 2013-06-06
24 2007 Country Garden Holdings Company Limited:O 51,093,639 294,000 0.28 0.00 1,287,720 2013-06-06
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,685,259 340,000 0.64 0.01 1,268,200 2013-06-06
26 0992 LENOVO GROUP LIMITED:O 154,601,001 150,000 1.48 0.00 1,162,500 2013-06-06
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,549,087 20,000 0.59 0.00 1,143,000 2013-06-06
28 0778 Fortune Real Estate Investment Trust:Unit 307,283,000 140,000 18.05 0.01 1,003,800 2013-06-06
29 0010 HANG LUNG GROUP LIMITED:O 1,175,975 24,000 0.09 0.00 997,200 2013-06-06
30 2777 Guangzhou R&F Properties Co., Ltd.:H 7,947,815 78,000 0.78 0.01 992,160 2013-06-06
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,994,000 196,000 0.60 0.01 964,320 2013-06-06
32 0867 China Medical System Holdings Limited:O 95,587,201 135,000 3.96 0.01 954,450 2013-06-06
33 1988 China Minsheng Banking Corp., Ltd.:H 48,426,400 100,000 0.84 0.00 906,000 2013-06-06
34 0189 DONGYUE GROUP LIMITED:O 7,893,000 200,000 0.37 0.01 718,000 2013-06-06
35 2313 Shenzhou International Group Holdings Limited:O 2,430,000 27,000 0.18 0.00 685,800 2013-06-06
36 2010 Real Nutriceutical Group Limited:O 64,603,161 284,000 5.75 0.03 670,240 2013-06-06
37 0087 SWIRE PACIFIC LIMITED:B 3,679,458 35,000 0.12 0.00 631,400 2013-06-06
38 1171 Yankuang Energy Group Company Limited:H 47,372,120 76,000 2.42 0.00 584,440 2013-06-06
39 0005 HSBC HOLDINGS PLC:O 76,294,279 6,800 0.41 0.00 581,060 2013-06-06
40 0070 Rich Goldman Holdings Limited:O 9,499,000 2,750,000 0.21 0.06 558,250 2013-06-06
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,303,269 28,000 0.85 0.00 553,840 2013-06-06
42 0008 PCCW LIMITED:O 30,142,235 148,922 0.41 0.00 536,119 2013-06-06
43 0001 CK Hutchison Holdings Limited:O 4,062,216 5,000 0.18 0.00 529,000 2013-06-06
44 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,996,025 120,000 0.70 0.01 500,400 2013-06-06
45 0013 Hutchison Whampoa Limited:O 12,903,357 6,000 0.30 0.00 483,000 2013-06-06
46 2899 ZIJIN MINING GROUP CO., LTD.:H 72,562,467 230,000 1.21 0.00 480,700 2013-06-06
47 2038 FIH Mobile Limited:O 8,864,046 120,000 0.12 0.00 469,200 2013-06-06
48 0285 BYD Electronic (International) Company Limited:O 5,027,500 98,500 0.22 0.00 459,995 2013-06-06
49 6837 Haitong Securities Co., Ltd.:H 4,501,200 40,000 0.30 0.00 451,200 2013-06-06
50 2888 STANDARD CHARTERED PLC:O 995,056 2,490 0.04 0.00 448,200 2013-06-06
51 0566 Hanergy Thin Film Power Group Limited:O 214,230,000 900,000 0.99 0.00 441,000 2013-06-06
52 1185 China Energine International (Holdings) Limited:O 18,984,342 1,000,000 0.48 0.03 430,000 2013-06-06
53 0925 Beijing Properties (Holdings) Limited:O 43,796,000 790,000 0.92 0.02 418,700 2013-06-06
54 8128 CHYY DEVELOPMENT GROUP LIMITED:O 20,946,000 792,000 0.72 0.03 392,040 2013-06-06
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 863,500 27,000 0.26 0.01 385,560 2013-06-06
56 1299 AIA Group Limited:O 14,662,600 11,000 0.12 0.00 361,900 2013-06-06
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,866,458 120,000 1.80 0.00 348,000 2013-06-06
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,216,000 72,000 0.13 0.00 344,160 2013-06-06
59 0233 Mingyuan Medicare Development Company Limited:O 45,495,000 1,960,000 1.04 0.04 343,000 2013-06-06
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,183,488 50,000 0.28 0.00 326,500 2013-06-06
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,297,466 15,000 0.31 0.00 324,000 2013-06-06
62 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,142,195 110,000 0.34 0.01 312,400 2013-06-06
63 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,660,277 116,000 0.92 0.03 310,880 2013-06-06
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,946,472 14,000 0.06 0.00 310,800 2013-06-06
65 3333 China Evergrande Group:O 117,226,000 100,000 0.73 0.00 307,000 2013-06-06
66 0587 Hua Han Health Industry Holdings Limited:O 13,262,080 140,000 0.42 0.00 306,600 2013-06-06
67 2689 Nine Dragons Paper (Holdings) Limited:O 7,154,000 59,000 0.15 0.00 297,950 2013-06-06
68 2866 COSCO SHIPPING Development Co., Ltd.:H 38,370,150 150,000 1.02 0.00 292,500 2013-06-06
69 3800 GCL Technology Holdings Limited (KY):O 73,735,000 146,000 0.48 0.00 287,620 2013-06-06
70 1072 Dongfang Electric Corporation Limited:H 6,539,800 24,000 1.92 0.01 279,840 2013-06-06
71 0019 SWIRE PACIFIC LIMITED:A 3,080,923 3,000 0.34 0.00 277,500 2013-06-06
72 0883 CNOOC LIMITED:O 59,555,866 20,000 0.13 0.00 268,800 2013-06-06
73 2382 Sunny Optical Technology (Group) Company Limited:O 1,373,000 25,000 0.14 0.00 263,000 2013-06-06
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,411,773 25,000 1.23 0.00 262,000 2013-06-06
75 1766 CRRC Corporation Limited:H 19,381,000 50,000 0.96 0.00 260,500 2013-06-06
76 0956 China Suntien Green Energy Corporation Limited:H 11,759,000 91,000 0.86 0.01 258,440 2013-06-06
77 0119 Poly Property Group Co., Limited:O 57,395,000 50,000 1.57 0.00 254,500 2013-06-06
78 1038 CK Infrastructure Holdings Limited:O 1,729,000 5,000 0.07 0.00 254,250 2013-06-06
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,051,000 10,000 0.23 0.00 223,000 2013-06-06
80 0389 China Tontine Wines Group Limited:O 18,360,000 408,000 0.91 0.02 199,920 2013-06-06
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,247,763 17,000 0.58 0.00 198,220 2013-06-06
82 1318 GREENS HOLDINGS LTD:O 13,538,000 486,000 1.09 0.04 196,830 2013-06-06
83 1148 Xinchen China Power Holdings Limited:O 6,862,000 65,000 0.53 0.01 188,500 2013-06-06
84 0297 Sinofert Holdings Limited:O 12,733,200 100,000 0.18 0.00 172,000 2013-06-06
85 2868 Beijing Capital Land Co., Ltd.:H 2,514,000 56,000 0.25 0.01 171,360 2013-06-06
86 2039 China International Marine Containers (Group) Co., Ltd.:H 2,609,888 14,000 0.18 0.00 170,800 2013-06-06
87 0052 FAIRWOOD HOLDINGS LIMITED:O 329,500 10,000 0.26 0.01 170,000 2013-06-06
88 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,528,000 100,000 0.36 0.01 163,000 2013-06-06
89 0686 Beijing Energy International Holding Co., Ltd.:O 17,036,000 100,000 1.93 0.01 159,000 2013-06-06
90 0931 China HK Power Smart Energy Group Limited:O 42,470,000 375,000 0.49 0.00 155,625 2013-06-06
91 8100 Famous Tech International Holdings Limited:O 27,982,671 1,320,000 1.37 0.06 151,800 2013-06-06
92 1262 Labixiaoxin Snacks Group Limited:O 114,000 32,000 0.01 0.00 138,560 2013-06-06
93 0004 Wharf (Holdings) Limited (The):O 5,793,512 2,000 0.19 0.00 138,400 2013-06-06
94 1300 Trigiant Group Limited:O 5,892,000 50,000 0.59 0.00 137,000 2013-06-06
95 3989 Capital Environment Holdings Limited:O 70,792,000 500,000 3.80 0.03 135,000 2013-06-06
96 0832 Central China Real Estate Limited:O 67,679,800 60,000 2.78 0.00 134,400 2013-06-06
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 490,750,000 200,000 1.53 0.00 128,000 2013-06-06
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,930,672 1,000 1.38 0.00 127,600 2013-06-06
99 1886 China Huiyuan Juice Group Limited:O 7,601,500 36,500 0.51 0.00 123,735 2013-06-06
100 1623 Hilong Holding Limited:O 9,652,000 24,000 0.59 0.00 112,800 2013-06-06
101 3303 Jutal Offshore Oil Services Limited:O 5,530,000 50,000 0.77 0.01 109,500 2013-06-06
102 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 8,455,763 50,000 6.00 0.04 109,500 2013-06-06
103 2009 BBMG Corporation:H 4,157,000 20,000 0.36 0.00 109,200 2013-06-06
104 0622 Oshidori International Holdings Limited:O 142,406,881 408,000 1.98 0.01 108,120 2013-06-06
105 1883 CITIC Telecom International Holdings Limited:O 5,290,734 50,000 0.22 0.00 108,000 2013-06-06
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 34,791,305 100,000 1.13 0.00 104,000 2013-06-06
107 0633 China All Access (Holdings) Limited:O 7,600,000 38,000 0.57 0.00 100,320 2013-06-06
108 0751 Skyworth Group Limited:O 6,537,193 20,000 0.23 0.00 92,000 2013-06-06
109 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 84,800 800 0.05 0.00 89,440 2013-06-06
110 2727 Shanghai Electric Group Company Limited:H 39,530,000 30,000 1.33 0.00 88,200 2013-06-06
111 6030 CITIC Securities Company Limited:H 7,620,000 5,000 0.65 0.00 83,300 2013-06-06
112 0564 ZCZL Industrial Technology Group Company Limited (CN):H 665,600 12,000 0.27 0.00 82,080 2013-06-06
113 0916 China Longyuan Power Group Corporation Limited:H 12,883,000 10,000 0.39 0.00 81,700 2013-06-06
114 0998 China CITIC Bank Corporation Limited:H 86,102,738 20,000 0.58 0.00 80,600 2013-06-06
115 0445 CIMC-TianDa Holdings Company Limited:O 45,080,000 500,000 1.58 0.02 80,000 2013-06-06
116 2198 China Sanjiang Fine Chemicals Company Limited:O 4,789,000 20,000 0.48 0.00 79,600 2013-06-06
117 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 118,400 6,000 0.02 0.00 78,000 2013-06-06
118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,248,055 4,000 0.07 0.00 77,120 2013-06-06
119 0384 CHINA GAS HOLDINGS LIMITED:O 13,932,000 10,000 0.30 0.00 75,400 2013-06-06
120 2228 CECEP COSTIN New Materials Group Limited:O 961,000 23,000 0.12 0.00 74,750 * 2013-06-06
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,554,000 16,000 0.90 0.00 73,280 2013-06-06
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 33,935,000 26,000 1.46 0.00 72,540 2013-06-06
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,943,132 6,000 0.40 0.00 70,920 2013-06-06
124 3328 Bank of Communications Co., Ltd.:H 140,924,686 12,000 0.40 0.00 70,080 2013-06-06
125 0006 Power Assets Holdings Limited:O 9,082,131 1,000 0.43 0.00 67,150 2013-06-06
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,551,000 4,000 0.17 0.00 62,800 2013-06-06
127 0011 HANG SENG BANK, LIMITED:O 7,818,951 500 0.41 0.00 60,200 2013-06-06
128 1798 China Datang Corporation Renewable Power Co., Limited:H 8,831,000 30,000 0.35 0.00 56,700 2013-06-06
129 0678 Genting Hong Kong Limited:O 95,473,633 15,000 1.23 0.00 56,250 2013-06-06
130 1800 China Communications Construction Company Limited:H 14,615,387 8,000 0.33 0.00 56,000 2013-06-06
131 0868 XINYI GLASS HOLDINGS LIMITED:O 5,553,562 8,000 0.15 0.00 51,840 2013-06-06
132 3300 CHINA GLASS HOLDINGS LIMITED:O 4,742,000 50,000 0.31 0.00 51,000 2013-06-06
133 0358 Jiangxi Copper Company Limited:H 24,444,250 3,000 1.76 0.00 46,200 2013-06-06
134 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 249,500 1,000 0.02 0.00 45,500 2013-06-06
135 1728 China ZhengTong Auto Services Holdings Limited:O 1,349,500 10,000 0.06 0.00 45,100 2013-06-06
136 1112 Health and Happiness (H&H) International Holdings Limited:O 264,500 1,000 0.04 0.00 43,300 2013-06-06
137 0983 SOCAM Development Limited:O 2,079,607 4,000 0.42 0.00 40,240 2013-06-06
138 1348 Quali-Smart Holdings Limited:O 284,000 54,000 0.12 0.02 39,960 2013-06-06
139 2266 Dorsett Hospitality International Limited:O 3,422,017 20,000 0.17 0.00 38,800 2013-06-06
140 0844 Greatime International Holdings Limited:O 664,000 60,000 0.17 0.02 38,400 2013-06-06
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 90,575,000 160,000 0.73 0.00 34,080 2013-06-06
142 8006 Sino Splendid Holdings Limited:O 211,150 6,000 0.20 0.01 34,020 2013-06-06
143 2088 Xiwang Property Holdings Company Limited:O 6,277,995 20,000 0.62 0.00 33,800 2013-06-06
144 0151 Want Want China Holdings Limited:O 708,000 3,000 0.01 0.00 33,240 2013-06-06
145 1238 Powerlong Real Estate Holdings Limited:O 3,786,000 20,000 0.09 0.00 32,000 2013-06-06
146 0814 Beijing Jingkelong Company Limited:H 1,060,000 12,000 0.58 0.01 31,920 2013-06-06
147 0703 Future Bright Holdings Limited:O 3,306,000 12,000 0.53 0.00 29,640 2013-06-06
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,996,800 18,000 0.24 0.00 28,620 2013-06-06
149 0101 HANG LUNG PROPERTIES LIMITED:O 6,672,432 1,000 0.15 0.00 26,600 2013-06-06
150 0425 Minth Group Limited:O 64,000 2,000 0.01 0.00 25,560 2013-06-06
151 1161 WATER OASIS GROUP LIMITED:O 1,498,000 52,000 0.20 0.01 24,960 2013-06-06
152 8171 China Trends Holdings Limited:O 12,420,000 800,000 0.19 0.01 24,800 2013-06-06
153 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,599,544 6,000 7.77 0.00 24,120 2013-06-06
154 0660 Wai Chun Bio-Technology Limited:O 17,328,000 400,000 0.11 0.00 24,000 2013-06-06
155 2078 PanAsialum Holdings Company Limited:O 804,000 7,000 0.07 0.00 19,110 2013-06-06
156 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,860,000 7,000 0.14 0.00 18,270 2013-06-06
157 0881 Zhongsheng Group Holdings Limited:O 1,328,000 2,000 0.07 0.00 18,200 2013-06-06
158 0869 Playmates Toys Limited:O 1,258,963 12,000 0.11 0.00 15,960 2013-06-06
159 0346 Yanchang Petroleum International Limited:O 60,810,000 40,000 0.75 0.00 15,800 2013-06-06
160 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 61,728 60,000 0.00 0.00 12,540 2013-06-06
161 0206 CM Energy Tech Co., Ltd.:O 6,035,000 4,000 0.88 0.00 12,440 2013-06-06
162 3337 Anton Oilfield Services Group:O 9,696,000 2,000 0.45 0.00 12,240 2013-06-06
163 0064 GET NICE HOLDINGS LIMITED:O 23,470,000 30,000 0.52 0.00 10,350 2013-06-06
164 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 29,378,200 26,000 1.93 0.00 6,370 2013-06-06
165 0182 Concord New Energy Group Limited:O 66,432,200 10,000 0.90 0.00 3,100 2013-06-06
166 0996 Carnival Group International Holdings Limited:O 17,690,255 2,000 0.40 0.00 1,020 2013-06-06
167 0862 Vision Values Holdings Limited:O 1,530,600 -11,800 0.11 -0.00 -1,959 2013-06-06
168 1000 BEIJING MEDIA CORPORATION LIMITED:H 374,500 -500 0.68 -0.00 -2,275 2013-06-06
169 0410 SOHO CHINA LIMITED:O 14,642,000 -1,000 0.29 -0.00 -6,510 2013-06-06
170 0806 Value Partners Group Limited:O 9,027,000 -2,000 0.51 -0.00 -8,580 2013-06-06
171 2008 Phoenix Media Investment (Holdings) Limited:O 562,494,000 -4,000 11.26 -0.00 -11,960 2013-06-06
172 8050 City Coolxuan Company Limited:O 1,782,500 -40,000 0.20 -0.00 -12,400 2013-06-06
173 0833 ALLTRONICS HOLDINGS LIMITED:O 1,728,000 -10,000 0.55 -0.00 -12,500 2013-06-06
174 1025 WUMART STORES, INC.:H 267,500 -1,000 0.05 -0.00 -14,720 2013-06-06
175 2331 LI NING COMPANY LIMITED:O 3,582,500 -3,000 0.28 -0.00 -15,000 2013-06-06
176 0390 CHINA RAILWAY GROUP LIMITED:H 24,468,889 -4,000 0.58 -0.00 -15,200 2013-06-06
177 1259 Prosperous Future Holdings Limited (KY):O 3,000 -3,000 0.00 -0.00 -15,840 2013-06-06
178 2626 Hunan Nonferrous Metals Corporation Limited:H 76,404,000 -6,000 4.68 -0.00 -16,500 2013-06-06
179 0522 ASMPT Limited:O 108,700 -200 0.03 -0.00 -17,740 2013-06-06
180 0704 Huscoke Holdings Limited:O 311,170,000 -180,000 6.88 -0.00 -20,160 2013-06-06
181 0818 Hi Sun Technology (China) Limited:O 13,483,000 -18,000 0.49 -0.00 -20,160 2013-06-06
182 1020 Cybernaut International Holdings Company Limited:O 8,488,000 -52,000 0.71 -0.00 -20,280 2013-06-06
183 0764 Eternity Investment Limited:O 423,817 -20,000 0.09 -0.00 -21,200 2013-06-06
184 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,788,000 -26,000 0.96 -0.01 -21,320 2013-06-06
185 0826 Tiangong International Company Limited:O 15,226,000 -10,000 0.78 -0.00 -23,600 2013-06-06
186 1265 Tianjin Jinran Public Utilities Company Limited:H 2,520,000 -10,000 0.50 -0.00 -24,100 2013-06-06
187 0459 Legend Upstar Holdings Limited (KY):O 66,690,000 -500,000 0.49 -0.00 -25,000 2013-06-06
188 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,343,343 -4,000 0.36 -0.00 -26,000 2013-06-06
189 0511 TELEVISION BROADCASTS LIMITED:O 440,500 -500 0.10 -0.00 -26,350 2013-06-06
190 0543 Pacific Online Limited:O 43,826,000 -10,000 4.02 -0.00 -29,700 2013-06-06
191 1830 Perfect Medical Health Management Limited (KY):O 3,036,000 -68,000 0.30 -0.01 -31,280 2013-06-06
192 1928 Sands China Ltd.:O 1,726,800 -800 0.02 -0.00 -31,920 2013-06-06
193 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,286,000 -32,000 0.19 -0.00 -32,000 2013-06-06
194 0033 International Genius Company:O 11,068,000 -440,000 0.67 -0.03 -35,200 2013-06-06
195 0122 CROCODILE GARMENTS LIMITED:O 565,000 -82,500 0.06 -0.01 -36,300 2013-06-06
196 0362 China Zenith Chemical Group Limited:O 26,657,275 -100,000 1.18 -0.00 -38,000 2013-06-06
197 87001 Hui Xian Real Estate Investment Trust:Unit 392,289,724 -10,000 7.66 -0.00 -41,000 2013-06-06
198 2128 China Lesso Group Holdings Limited:O 6,852,000 -10,000 0.23 -0.00 -42,500 2013-06-06
199 0656 FOSUN INTERNATIONAL LIMITED:O 30,584,500 -8,000 0.48 -0.00 -50,400 2013-06-06
200 1075 CAPINFO COMPANY LIMITED:H 6,978,000 -120,000 0.90 -0.02 -54,600 2013-06-06
201 0665 Haitong International Securities Group Limited:O 4,915,390 -16,000 0.36 -0.00 -57,440 2013-06-06
202 1101 China Huarong Energy Company Limited:O 66,934,000 -46,000 0.96 -0.00 -58,420 2013-06-06
203 1913 PRADA S.P.A.:O 189,900 -800 0.01 -0.00 -59,560 2013-06-06
204 1293 Grand Baoxin Auto Group Limited:O 390,500 -10,000 0.02 -0.00 -63,200 2013-06-06
205 0085 China Electronics Huada Technology Company Limited:O 514,000 -34,000 0.03 -0.00 -67,320 2013-06-06
206 1094 Cherish Sunshine International Limited:O 12,388,000 -140,000 0.12 -0.00 -67,900 2013-06-06
207 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 787,441 -1,500 0.13 -0.00 -71,700 2013-06-06
208 0531 Samson Holding Ltd.:O 7,506,000 -50,000 0.25 -0.00 -72,500 2013-06-06
209 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,538,210 -60,000 0.09 -0.00 -72,600 2013-06-06
210 0372 PT International Development Corporation Limited:O 13,028,874 -122,000 1.40 -0.01 -73,200 2013-06-06
211 0848 Maoye International Holdings Limited:O 15,145,000 -56,000 0.29 -0.00 -75,600 2013-06-06
212 0076 Elate Holdings Limited:O 77,793,180 -1,000,000 0.97 -0.01 -77,000 2013-06-06
213 1822 China Wood International Holding Co., Limited:O 6,940,000 -495,000 0.74 -0.05 -79,200 2013-06-06
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,234,000 -10,000 0.10 -0.00 -87,200 2013-06-06
215 0136 China Ruyi Holdings Limited:O 9,025,882 -920,000 0.10 -0.01 -88,320 2013-06-06
216 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,956,000 -50,000 0.30 -0.00 -90,000 2013-06-06
217 1633 Magic Holdings International Limited:O 6,163,588 -20,000 0.60 -0.00 -90,000 2013-06-06
218 0552 China Communications Services Corporation Limited:H 4,597,450 -20,000 0.19 -0.00 -94,600 2013-06-06
219 0271 Asiasec Properties Limited:O 2,811,160 -100,000 0.23 -0.01 -95,000 2013-06-06
220 0067 China Lumena New Materials Corp.:O 51,378,000 -58,000 0.92 -0.00 -95,120 2013-06-06
221 3997 Telecom Service One Holdings Limited:O 700,000 -106,000 0.58 -0.09 -96,460 2013-06-06
222 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,293,000 -18,000 0.35 -0.00 -97,560 2013-06-06
223 2028 Jolimark Holdings Limited:O 192,000 -140,000 0.03 -0.03 -103,600 2013-06-06
224 0435 Sunlight Real Estate Investment Trust:Unit 26,830,613 -30,000 1.66 -0.00 -104,400 2013-06-06
225 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,819,000 -30,000 0.28 -0.00 -106,200 2013-06-06
226 2369 Coolpad Group Limited:O 31,708,000 -32,000 1.51 -0.00 -108,160 2013-06-06
227 1201 Tesson Holdings Limited:O 2,014,000 -192,000 0.77 -0.07 -109,440 2013-06-06
228 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,351,750 -12,000 0.42 -0.00 -115,800 2013-06-06
229 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,754,000 -50,000 0.79 -0.01 -118,500 2013-06-06
230 8137 Honbridge Holdings Limited:O 33,480,000 -100,000 0.54 -0.00 -122,000 2013-06-06
231 2033 Time Watch Investments Limited:O 12,196,000 -144,000 0.59 -0.01 -122,400 2013-06-06
232 0763 ZTE CORPORATION:H 4,565,252 -10,000 0.73 -0.00 -122,600 2013-06-06
233 1898 China Coal Energy Company Limited:H 34,429,830 -25,000 0.84 -0.00 -124,000 2013-06-06
234 0169 Wanda Hotel Development Company Limited:O 2,514,000 -28,000 0.11 -0.00 -126,560 2013-06-06
235 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,462,000 -50,000 0.24 -0.00 -143,000 2013-06-06
236 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,080,000 -54,000 0.10 -0.00 -148,500 2013-06-06
237 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,941,000 -30,000 0.25 -0.00 -150,600 2013-06-06
238 2020 ANTA Sports Products Limited:O 7,429,000 -20,000 0.30 -0.00 -152,000 2013-06-06
239 0161 AVIC International Holdings Limited:H 27,262,000 -50,000 9.82 -0.02 -154,500 2013-06-06
240 0535 Gemdale Properties and Investment Corporation Limited:O 52,959,000 -130,000 0.68 -0.00 -156,000 2013-06-06
241 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,184,000 -16,000 0.06 -0.00 -164,800 2013-06-06
242 0914 Anhui Conch Cement Company Limited:H 2,972,500 -7,000 0.23 -0.00 -170,800 2013-06-06
243 8055 China E-Information Technology Group Limited:O 1,558,069 -1,000,000 0.11 -0.07 -172,000 2013-06-06
244 0467 United Energy Group Limited:O 23,097,250 -150,000 0.18 -0.00 -177,000 2013-06-06
245 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,573,535 -50,000 0.47 -0.01 -182,000 2013-06-06
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,262,450 -50,000 0.24 -0.00 -183,000 2013-06-06
247 3918 NagaCorp Ltd.:O 2,587,970 -30,000 0.11 -0.00 -185,400 2013-06-06
248 1918 Sunac China Holdings Limited:O 24,125,500 -40,000 0.73 -0.00 -233,200 2013-06-06
249 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,706,950 -17,000 0.15 -0.00 -240,720 2013-06-06
250 0886 Silver Base Group Holdings Limited:O 10,031,000 -153,750 0.74 -0.01 -241,388 2013-06-06
251 0163 Emperor International Holdings Limited:O 36,576,934 -102,000 1.00 -0.00 -242,760 2013-06-06
252 0069 SHANGRI-LA ASIA LIMITED:O 2,540,833 -18,000 0.08 -0.00 -249,840 2013-06-06
253 0623 SinoMedia Holding Limited:O 2,717,000 -44,000 0.49 -0.01 -257,840 2013-06-06
254 0728 CHINA TELECOM CORPORATION LIMITED:H 68,858,811 -70,000 0.50 -0.00 -259,000 2013-06-06
255 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,440,000 -110,000 1.76 -0.01 -259,600 2013-06-06
256 1313 China Resources Building Materials Technology Holdings Limited:O 15,386,000 -70,000 0.24 -0.00 -277,900 2013-06-06
257 3818 China Dongxiang (Group) Co., Ltd.:O 39,642,000 -200,000 0.72 -0.00 -282,000 2013-06-06
258 1045 APT SATELLITE HOLDINGS LIMITED:O 1,118,000 -50,500 0.18 -0.01 -298,960 2013-06-06
259 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 107,085,000 -300,000 0.65 -0.00 -303,000 2013-06-06
260 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,870,824 -440,000 0.92 -0.03 -316,800 2013-06-06
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,130,000 -12,000 0.06 -0.00 -331,200 2013-06-06
262 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,004,280 -50,000 0.91 -0.00 -336,000 2013-06-06
263 0196 Honghua Group Limited:O 3,360,000 -100,000 0.10 -0.00 -354,000 2013-06-06
264 0506 China Foods Limited:O 10,596,000 -104,000 0.38 -0.00 -365,040 2013-06-06
265 0970 New Sparkle Roll International Group Limited:O 21,100,000 -680,000 0.71 -0.02 -380,800 2013-06-06
266 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,364,005 -80,000 0.17 -0.00 -395,200 2013-06-06
267 1033 Sinopec Oilfield Service Corporation:H 29,996,000 -176,000 2.14 -0.01 -404,800 2013-06-06
268 1200 Midland Holdings Limited (BM):O 2,780,000 -130,000 0.39 -0.02 -413,400 2013-06-06
269 3330 Lingbao Gold Group Company Ltd.:H 2,376,000 -200,000 0.80 -0.07 -416,000 2013-06-06
270 1818 Zhaojin Mining Industry Company Limited:H 8,390,500 -60,000 0.96 -0.01 -438,600 2013-06-06
271 1685 Boer Power Holdings Limited:O 786,000 -85,000 0.10 -0.01 -458,150 2013-06-06
272 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 26,351,596 -722,500 0.59 -0.02 -462,400 2013-06-06
273 1829 China Machinery Engineering Corporation:H 12,486,000 -100,000 1.37 -0.01 -473,000 2013-06-06
274 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,628,000 -50,000 1.60 -0.03 -475,000 2013-06-06
275 6881 China Galaxy Securities Co., Ltd.:H 28,724,000 -95,000 1.74 -0.01 -504,450 2013-06-06
276 0908 Zhuhai Holdings Investment Group Limited:O 614,000 -300,000 0.05 -0.03 -507,000 2013-06-06
277 0337 Greenland Hong Kong Holdings Limited:O 6,671,300 -60,000 0.63 -0.01 -533,400 2013-06-06
278 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,603,947 -40,000 1.12 -0.00 -574,400 2013-06-06
279 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,050,000 -500,000 1.08 -0.03 -605,000 2013-06-06
280 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,814,750 -20,000 1.73 -0.01 -622,000 2013-06-06
281 1026 Universal Technologies Holdings Limited:O 16,790,000 -1,190,000 0.89 -0.06 -761,600 2013-06-06
282 1638 Kaisa Group Holdings Ltd.:O 10,765,000 -358,000 0.22 -0.01 -773,280 2013-06-06
283 1193 China Resources Gas Group Limited:O 2,870,800 -40,000 0.13 -0.00 -800,000 2013-06-06
284 8103 hmvod Limited:O 4,290,000 -4,410,000 0.47 -0.48 -807,030 2013-06-06
285 1339 People's Insurance Company (Group) of China Limited (The):H 277,463,000 -215,000 3.18 -0.00 -823,450 2013-06-06
286 2386 SINOPEC Engineering (Group) Co., Ltd.:H 47,492,000 -84,000 3.25 -0.01 -830,760 2013-06-06
287 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,253,156 -22,000 0.08 -0.00 -871,200 2013-06-06
288 2327 Meilleure Health International Industry Group Limited:O 4,788,000 -870,000 0.29 -0.05 -878,700 2013-06-06
289 0494 LI & FUNG LIMITED:O 41,793,374 -82,000 0.50 -0.00 -905,280 2013-06-06
290 0960 Longfor Group Holdings Limited:O 1,827,000 -70,000 0.03 -0.00 -912,800 2013-06-06
291 1336 New China Life Insurance Company Ltd.:H 1,151,500 -39,000 0.11 -0.00 -996,450 2013-06-06
292 0123 Yuexiu Property Company Limited:O 51,010,000 -500,000 0.55 -0.01 -1,070,000 2013-06-06
293 3888 Kingsoft Corporation Limited:O 8,075,000 -79,000 0.69 -0.01 -1,072,820 2013-06-06
294 1230 Yashili International Holdings Ltd:O 3,430,000 -313,000 0.10 -0.01 -1,136,190 2013-06-06
295 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 483,000 -20,000 0.04 -0.00 -1,224,000 2013-06-06
296 8005 Yuxing InfoTech Investment Holdings Limited:O 11,924,000 -1,468,000 0.67 -0.08 -1,247,800 2013-06-06
297 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,267,621 -68,000 1.16 -0.00 -1,320,560 2013-06-06
298 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,766,953 -162,000 0.45 -0.02 -1,354,320 2013-06-06
299 2357 AviChina Industry & Technology Company Limited:H 147,340,000 -380,000 6.25 -0.02 -1,455,400 2013-06-06
300 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,686,000 -384,000 0.53 -0.02 -1,620,480 2013-06-06
301 0371 Beijing Enterprises Water Group Limited:O 434,712,308 -788,000 5.66 -0.01 -2,119,720 2013-06-06
302 2356 DAH SING BANKING GROUP LIMITED:O 6,762,561 -243,200 0.54 -0.02 -2,317,696 2013-06-06
303 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,598,000 -172,000 0.27 -0.00 -2,480,240 2013-06-06
304 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,306,300 -340,000 0.45 -0.01 -2,546,600 2013-06-06
305 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,980,000 -1,008,000 0.55 -0.06 -3,104,640 2013-06-06
306 1393 Hidili Industry International Development Limited:O 30,524,000 -2,600,000 1.47 -0.13 -4,056,000 2013-06-06
307 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,526,000 -1,110,000 0.22 -0.03 -4,761,900 2013-06-06
308 3323 China National Building Material Company Limited:H 21,171,839 -626,000 0.74 -0.02 -5,008,000 2013-06-06
309 0585 Imagi International Holdings Limited:O 2,868,050,902 -52,425,713 28.62 -0.52 -5,399,848 2013-06-06
310 3988 BANK OF CHINA LIMITED:H 527,759,447 -1,983,000 0.63 -0.00 -7,237,950 2013-06-06
311 3900 Greentown China Holdings Limited:O 22,132,500 -835,000 1.03 -0.04 -11,406,100 2013-06-06

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