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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 3337 Anton Oilfield Services Group:O 13,506,000 4,284,000 0.63 0.20 27,331,920 2013-05-21
2 0272 SHUI ON LAND LIMITED:O 39,091,222 4,550,744 0.49 -0.09 12,469,039 2013-05-21
3 0808 Prosperity Real Estate Investment Trust:Unit 15,141,493 3,395,000 1.09 0.24 10,185,000 2013-05-21
4 2222 NVC International Holdings Limited:O 21,819,000 4,005,000 0.70 0.13 9,932,400 2013-05-21
5 6030 CITIC Securities Company Limited:H 7,284,000 415,500 0.62 0.04 7,304,490 2013-05-21
6 0011 HANG SENG BANK, LIMITED:O 7,776,251 56,400 0.41 0.00 7,292,520 2013-05-21
7 3360 Far East Horizon Limited:O 13,292,000 1,298,000 0.40 0.04 6,866,420 2013-05-21
8 0371 Beijing Enterprises Water Group Limited:O 433,366,308 2,310,000 5.73 0.03 6,329,400 2013-05-21
9 0285 BYD Electronic (International) Company Limited:O 4,662,000 1,326,000 0.21 0.06 6,099,600 2013-05-21
10 0800 A8 New Media Group Limited:O 18,130,930 9,450,000 1.27 0.66 5,670,000 2013-05-21
11 1988 China Minsheng Banking Corp., Ltd.:H 46,481,900 463,200 0.80 0.01 4,669,056 2013-05-21
12 2777 Guangzhou R&F Properties Co., Ltd.:H 7,969,815 304,000 0.79 0.03 4,383,680 2013-05-21
13 0001 CK Hutchison Holdings Limited:O 4,020,216 37,000 0.17 0.00 4,340,100 2013-05-21
14 0750 China Shuifa Singyes Energy Holdings Limited:O 4,490,600 505,000 0.69 0.08 4,332,900 2013-05-21
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,641,156 252,000 0.06 0.00 2,923,200 2013-05-21
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 216,358,979 442,568 0.09 0.00 2,858,989 2013-05-21
17 1900 China ITS (Holdings) Co., Ltd.:O 3,001,000 1,340,000 0.18 0.08 2,760,400 2013-05-21
18 3818 China Dongxiang (Group) Co., Ltd.:O 37,718,000 1,886,000 0.68 0.03 2,621,540 2013-05-21
19 0880 SJM Holdings Limited:O 3,720,000 122,000 0.07 0.00 2,543,700 2013-05-21
20 0083 SINO LAND COMPANY LIMITED:O 2,290,780 200,000 0.04 0.00 2,504,000 2013-05-21
21 0857 PETROCHINA COMPANY LIMITED:H 79,913,681 244,000 0.38 0.00 2,396,080 2013-05-21
22 0169 Wanda Hotel Development Company Limited:O 3,452,000 938,000 0.15 0.04 2,363,760 2013-05-21
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,065,000 540,000 1.99 0.02 2,176,200 2013-05-21
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,846,145 19,000 0.14 0.00 2,126,100 2013-05-21
25 3333 China Evergrande Group:O 114,277,000 642,000 0.71 0.00 2,118,600 2013-05-21
26 0978 China Merchants Land Limited:O 2,613,600 740,000 0.24 0.07 1,953,600 2013-05-21
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,601,466 80,400 0.31 0.00 1,901,460 2013-05-21
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,052,663 154,500 0.62 0.01 1,724,220 2013-05-21
29 1788 Guotai Junan International Holdings Limited:O 8,163,000 455,000 0.47 0.03 1,638,000 2013-05-21
30 1898 China Coal Energy Company Limited:H 34,414,830 291,000 0.84 0.01 1,612,140 2013-05-21
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,583,587 24,000 0.56 0.00 1,460,400 2013-05-21
32 0535 Gemdale Properties and Investment Corporation Limited:O 58,621,000 1,680,000 0.75 0.02 1,428,000 2013-05-21
33 1928 Sands China Ltd.:O 1,602,000 33,200 0.02 0.00 1,361,200 2013-05-21
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,229,250 200,000 0.30 0.00 1,256,000 2013-05-21
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,470,000 264,000 0.28 0.01 1,238,160 2013-05-21
36 2357 AviChina Industry & Technology Company Limited:H 147,364,000 276,000 6.25 0.01 1,145,400 2013-05-21
37 0497 CSI Properties Limited (BM):O 2,745,279,008 3,000,000 28.84 0.03 1,095,000 2013-05-21
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,775,350 292,000 0.28 0.00 1,092,080 2013-05-21
39 2128 China Lesso Group Holdings Limited:O 6,615,000 200,000 0.22 0.01 972,000 2013-05-21
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,688,005 196,000 0.18 0.00 934,920 2013-05-21
41 2006 Shanghai Jin Jiang Capital Company Limited:H 19,490,000 698,000 1.40 0.05 907,400 2013-05-21
42 1378 China Hongqiao Group Limited:O 5,504,000 200,000 0.09 0.00 904,000 2013-05-21
43 3633 Zhongyu Energy Holdings Limited:O 1,608,000 372,000 0.06 0.01 881,640 2013-05-21
44 1972 SWIRE PROPERTIES LIMITED:O 10,190,876 33,000 0.17 0.00 879,450 2013-05-21
45 0004 Wharf (Holdings) Limited (The):O 5,627,512 11,000 0.19 0.00 845,900 2013-05-21
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,812,947 50,000 1.09 0.00 835,000 2013-05-21
47 0136 China Ruyi Holdings Limited:O 12,065,882 10,516,616 0.13 0.05 820,296 2013-05-21
48 1033 Sinopec Oilfield Service Corporation:H 38,846,000 450,000 2.77 0.03 819,000 2013-05-21
49 2282 MGM China Holdings Limited:O 6,655,200 40,000 0.18 0.00 814,000 2013-05-21
50 3328 Bank of Communications Co., Ltd.:H 139,908,286 129,390 0.40 0.00 798,336 2013-05-21
51 0177 Jiangsu Expressway Company Limited:H 2,860,000 84,000 0.23 0.01 795,480 2013-05-21
52 1883 CITIC Telecom International Holdings Limited:O 5,197,987 300,000 0.22 0.01 765,000 2013-05-21
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,280,000 237,000 0.24 0.00 751,290 2013-05-21
54 1068 China Yurun Food Group Limited:O 28,729,000 128,000 1.58 0.01 728,320 2013-05-21
55 1728 China ZhengTong Auto Services Holdings Limited:O 1,450,500 150,000 0.07 0.01 685,500 2013-05-21
56 0832 Central China Real Estate Limited:O 67,400,800 250,000 2.77 0.01 647,500 2013-05-21
57 1314 Tsui Wah Holdings Limited:O 2,878,000 124,000 0.21 0.01 617,520 2013-05-21
58 0694 Beijing Capital International Airport Company Limited:H 2,199,859 114,000 0.12 0.01 608,760 2013-05-21
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,906,791 4,500 1.30 0.00 598,950 2013-05-21
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,550,750 20,000 1.61 0.01 594,000 2013-05-21
61 1818 Zhaojin Mining Industry Company Limited:H 7,846,000 72,000 0.90 0.01 541,440 2013-05-21
62 1101 China Huarong Energy Company Limited:O 68,854,000 400,000 0.98 0.01 528,000 2013-05-21
63 3883 China Aoyuan Group Limited:O 33,126,000 348,000 1.27 0.01 525,480 2013-05-21
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 254,000 11,500 0.02 0.00 497,950 2013-05-21
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,152,000 106,000 0.54 0.00 493,960 2013-05-21
66 1036 Vanke Overseas Investment Holding Company Limited:O 1,507,000 34,000 0.58 0.01 487,560 2013-05-21
67 2888 STANDARD CHARTERED PLC:O 983,046 2,550 0.04 0.00 485,520 2013-05-21
68 0039 China Beidahuang Industry Group Holdings Limited:O 16,242,000 778,000 1.36 0.07 482,360 2013-05-21
69 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,213,200 158,400 5.16 0.06 481,536 2013-05-21
70 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,336,399 40,000 0.29 0.00 417,600 2013-05-21
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,012,000 100,000 0.35 0.01 413,000 2013-05-21
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,682,170 30,000 0.44 0.00 411,000 2013-05-21
73 0390 CHINA RAILWAY GROUP LIMITED:H 24,764,889 97,000 0.59 0.00 407,400 2013-05-21
74 1339 People's Insurance Company (Group) of China Limited (The):H 280,145,000 100,000 3.21 0.00 401,000 2013-05-21
75 2198 China Sanjiang Fine Chemicals Company Limited:O 4,900,000 86,000 0.49 0.01 387,000 2013-05-21
76 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,138,184 70,000 0.53 0.01 378,700 2013-05-21
77 1700 Springland International Holdings Limited:O 1,484,000 100,000 0.06 0.00 377,000 2013-05-21
78 0709 GIORDANO INTERNATIONAL LIMITED:O 1,750,000 50,000 0.11 0.00 373,500 2013-05-21
79 0692 Shenzhou Space Park Group Limited:O 673,979 500,000 0.03 0.02 370,000 2013-05-21
80 0813 Shimao Group Holdings Limited:O 3,278,100 19,500 0.09 0.00 333,840 2013-05-21
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,644,567 26,000 0.07 0.00 321,880 2013-05-21
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,270,000 46,000 0.44 0.00 305,900 2013-05-21
83 0389 China Tontine Wines Group Limited:O 15,206,000 650,000 0.76 0.03 305,500 2013-05-21
84 3308 Golden Eagle Retail Group Limited:O 421,000 23,000 0.02 0.00 281,060 2013-05-21
85 2331 LI NING COMPANY LIMITED:O 3,350,000 60,000 0.29 -0.01 277,200 2013-05-21
86 0522 ASMPT Limited:O 114,400 3,000 0.03 0.00 266,550 2013-05-21
87 0823 Link Real Estate Investment Trust:Unit 8,304,163 6,000 0.36 0.00 266,400 2013-05-21
88 0604 SHENZHEN INVESTMENT LIMITED:O 22,190,484 80,000 0.59 0.00 266,400 2013-05-21
89 1149 Anxin-China Holdings Limited:O 51,120,000 144,000 1.78 0.01 264,960 2013-05-21
90 1128 Wynn Macau, Limited:O 2,283,200 10,400 0.04 0.00 264,160 2013-05-21
91 0171 Silver Grant International Holdings Group Limited:O 6,727,809 200,000 0.29 0.01 264,000 2013-05-21
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,124,000 50,000 0.13 0.00 260,500 2013-05-21
93 0405 Yuexiu Real Estate Investment Trust:Unit 66,013,680 52,000 2.40 0.00 247,520 2013-05-21
94 2133 Greenway Mining Group Limited:O 400,000 200,000 0.02 0.01 240,000 2013-05-21
95 1829 China Machinery Engineering Corporation:H 12,337,000 40,000 1.36 0.00 237,600 2013-05-21
96 0925 Beijing Properties (Holdings) Limited:O 42,426,000 400,000 0.89 0.01 228,000 2013-05-21
97 1686 SUNEVISION HOLDINGS LTD.:O 5,856,203 100,000 0.25 0.00 216,000 2013-05-21
98 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,000,195 65,000 0.33 0.01 213,850 2013-05-21
99 0546 Fufeng Group Limited:O 5,742,106 70,000 0.27 0.00 200,900 2013-05-21
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,774,000 60,000 0.54 0.00 199,200 2013-05-21
101 0161 AVIC International Holdings Limited:H 27,558,000 60,000 9.93 0.02 195,000 2013-05-21
102 0868 XINYI GLASS HOLDINGS LIMITED:O 6,843,562 30,000 0.18 0.00 189,000 2013-05-21
103 0210 Daphne International Holdings Limited:O 1,362,000 24,000 0.08 0.00 187,200 2013-05-21
104 0506 China Foods Limited:O 11,336,000 40,000 0.41 0.00 185,200 2013-05-21
105 0067 China Lumena New Materials Corp.:O 51,556,000 100,000 0.92 0.00 180,000 2013-05-21
106 0471 Silkwave Inc:O 7,882,250 350,000 1.23 0.05 178,500 2013-05-21
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,446,193 62,000 0.62 0.00 176,700 2013-05-21
108 0279 Arta TechFin Corporation Limited:O 3,166,188 1,480,000 0.35 0.16 168,720 2013-05-21
109 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,602,000 50,000 0.07 0.00 144,500 2013-05-21
110 0816 Huadian Fuxin Energy Corporation Limited:H 6,564,000 56,000 0.37 0.00 138,880 2013-05-21
111 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,191,300 49,000 0.30 0.00 133,770 2013-05-21
112 1886 China Huiyuan Juice Group Limited:O 7,279,000 40,500 0.49 0.00 133,245 2013-05-21
113 0777 NetDragon Websoft Holdings Limited:O 251,000 9,000 0.05 0.00 128,700 2013-05-21
114 0622 Oshidori International Holdings Limited:O 157,393,104 498,000 2.19 0.01 126,990 2013-05-21
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,980,000 90,000 1.07 0.01 120,600 2013-05-21
116 0468 Greatview Aseptic Packaging Company Limited:O 912,000 25,000 0.07 0.00 119,250 2013-05-21
117 0196 Honghua Group Limited:O 3,852,000 30,000 0.12 0.00 115,500 2013-05-21
118 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,708,000 100,000 0.47 0.01 112,000 2013-05-21
119 1088 China Shenhua Energy Company Limited:H 12,135,097 4,000 0.36 0.00 108,200 2013-05-21
120 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,768,000 300,000 0.14 0.02 108,000 2013-05-21
121 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 459,733 100,000 0.09 0.02 107,000 2013-05-21
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,239,132 8,000 0.42 0.00 105,920 2013-05-21
123 1148 Xinchen China Power Holdings Limited:O 8,824,000 50,000 0.69 0.00 105,500 2013-05-21
124 0826 Tiangong International Company Limited:O 16,980,000 44,000 0.87 0.00 104,720 2013-05-21
125 0298 Chuang's China Investments Limited:O 39,417,328 200,000 2.52 0.01 102,000 2013-05-21
126 0267 CITIC Limited (HK):O 12,652,103 10,000 0.35 0.00 98,800 2013-05-21
127 0735 China Power Clean Energy Development Company Limited:O 131,040,000 200,000 1.14 0.00 98,000 2013-05-21
128 0869 Playmates Toys Limited:O 966,363 100,000 0.08 0.01 97,000 2013-05-21
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,178,472 4,000 0.06 0.00 96,000 2013-05-21
130 1800 China Communications Construction Company Limited:H 14,564,387 12,000 0.33 0.00 92,880 2013-05-21
131 3933 United Laboratories International Holdings Limited (The):O 7,279,533 30,000 0.45 0.00 92,700 2013-05-21
132 0370 Hong Kong Robotics Group Holding Limited:O 23,122,400 1,220,000 0.95 0.05 91,500 2013-05-21
133 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,278,000 90,000 0.19 0.01 89,100 2013-05-21
134 1315 Green Economy Development Limited:O 104,000 50,000 0.03 0.02 82,500 2013-05-21
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 694,000 4,000 0.12 0.00 80,400 2013-05-21
136 0577 South Shore Holdings Limited:O 15,825,705 100,000 0.45 0.00 79,000 2013-05-21
137 0764 Eternity Investment Limited:O 443,817 60,000 0.10 0.01 77,400 2013-05-21
138 2020 ANTA Sports Products Limited:O 7,440,000 10,000 0.30 0.00 74,700 2013-05-21
139 3339 Lonking Holdings Limited:O 28,201,300 40,000 0.66 0.00 72,400 2013-05-21
140 2341 EcoGreen International Group Limited:O 9,240,000 38,000 1.91 0.01 65,360 2013-05-21
141 2324 Capital VC Limited:O 4,690,000 800,000 0.46 0.08 64,800 2013-05-21
142 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 27,656,396 100,000 0.61 0.00 63,000 2013-05-21
143 0603 China Oil And Gas Group Limited:O 44,591,091 40,000 0.90 0.00 60,000 2013-05-21
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 482,688,000 93,000 1.51 0.00 58,590 2013-05-21
145 0914 Anhui Conch Cement Company Limited:H 2,936,000 2,000 0.23 0.00 54,200 2013-05-21
146 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,654,005 60,000 0.73 0.01 52,200 2013-05-21
147 0123 Yuexiu Property Company Limited:O 53,068,000 20,000 0.57 0.00 47,400 2013-05-21
148 1913 PRADA S.P.A.:O 425,000 600 0.02 0.00 45,180 2013-05-21
149 1968 Peak Sport Products Co., Limited:O 3,620,000 30,000 0.17 0.00 41,700 2013-05-21
150 1041 Lamtex Holdings Limited:O 15,218,900 300,000 0.80 0.02 39,900 2013-05-21
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,264,156 1,000 0.08 0.00 39,550 2013-05-21
152 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,012,858 1,000 0.10 0.00 36,850 2013-05-21
153 0876 Kaisa Health Group Holdings Limited:O 119,200 56,000 0.04 0.02 36,400 2013-05-21
154 8090 China Assurance Finance Group Limited:O 200,000 30,000 0.01 0.00 35,700 2013-05-21
155 0683 KERRY PROPERTIES LIMITED:O 335,855 1,000 0.02 0.00 34,300 2013-05-21
156 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,488,101 100,000 0.19 0.01 32,500 2013-05-21
157 1106 Ming Lam Holdings Limited:O 296,000 100,000 0.02 0.01 31,500 2013-05-21
158 0358 Jiangxi Copper Company Limited:H 23,920,250 2,000 1.72 0.00 31,320 2013-05-21
159 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,626,000 14,000 0.28 0.00 30,100 2013-05-21
160 2369 Coolpad Group Limited:O 32,397,000 8,000 1.54 0.00 30,080 2013-05-21
161 0580 Sun.King Technology Group Limited:O 5,540,000 42,000 0.41 0.00 29,820 2013-05-21
162 0915 Daohe Global Group Limited:O 956,000 50,000 0.14 0.01 26,500 2013-05-21
163 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 212,000 14,000 0.05 0.00 25,200 2013-05-21
164 2313 Shenzhou International Group Holdings Limited:O 2,455,000 1,000 0.18 0.00 24,400 2013-05-21
165 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 6,250,000 10,000 1.51 0.00 22,300 2013-05-21
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,375,766 5,000 0.81 0.00 21,250 2013-05-21
167 0226 LIPPO LIMITED (HK):O 6,718,593 5,000 1.36 0.00 19,900 2013-05-21
168 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,226,000 16,000 1.18 0.00 19,360 2013-05-21
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,072,800 10,000 0.24 0.00 16,000 2013-05-21
170 0064 GET NICE HOLDINGS LIMITED:O 22,840,000 40,000 0.51 0.00 14,800 2013-05-21
171 2121 China First Chemical Holdings Limited:O 338,000 8,000 0.04 0.00 12,800 2013-05-21
172 0547 Digital Domain Holdings Limited:O 55,401,120 50,000 0.56 0.00 7,550 2013-05-21
173 1176 Zhuguang Holdings Group Company Limited:O 4,030,000 4,000 0.11 0.00 7,440 2013-05-21
174 1282 Renze Harvest International Limited:O 9,128,000 12,000 0.31 0.00 3,600 2013-05-21
175 1238 Powerlong Real Estate Holdings Limited:O 3,778,000 1,000 0.09 0.00 1,930 2013-05-21
176 0406 YAU LEE HOLDINGS LIMITED:O 22,309,275 -500 5.09 -0.00 -860 2013-05-21
177 1131 Agritrade Resources Limited:O 1,767,000 -5,000 0.30 -0.00 -1,625 2013-05-21
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,577,500 -1,500 0.29 -0.00 -2,970 2013-05-21
179 3808 SINOTRUK (HONG KONG) LIMITED:O 4,306,000 -1,000 0.16 -0.00 -4,300 2013-05-21
180 0183 Winfull Group Holdings Limited:O 13,664,000 -24,000 0.39 -0.00 -6,720 2013-05-21
181 1083 Towngas Smart Energy Company Limited:O 14,345,927 -1,000 0.55 -0.00 -7,990 2013-05-21
182 0342 NewOcean Energy Holdings Limited:O 1,612,960 -2,000 0.11 -0.00 -10,720 2013-05-21
183 0038 FIRST TRACTOR COMPANY LIMITED:H 3,504,000 -2,000 0.87 -0.00 -12,020 2013-05-21
184 3368 Parkson Retail Group Limited:O 900,000 -4,000 0.03 -0.00 -14,520 2013-05-21
185 0433 North Mining Shares Company Limited:O 97,826,060 -40,000 0.68 -0.00 -14,800 2013-05-21
186 1623 Hilong Holding Limited:O 10,295,000 -4,000 0.63 -0.00 -15,360 2013-05-21
187 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,520,750 -24,000 0.75 -0.00 -17,520 2013-05-21
188 8037 China Biotech Services Holdings Limited:O 23,905,000 -200,000 1.78 -0.01 -19,400 2013-05-21
189 8120 China Demeter Financial Investments Limited:O 8,400 -40,000 0.00 -0.01 -20,800 2013-05-21
190 1618 Metallurgical Corporation of China Ltd.:H 72,154,000 -13,000 2.51 -0.00 -21,190 2013-05-21
191 1086 Goodbaby International Holdings Limited:O 3,295,000 -6,000 0.33 -0.00 -23,040 2013-05-21
192 1186 China Railway Construction Corporation Limited:H 41,517,000 -3,000 2.00 -0.00 -24,180 2013-05-21
193 3993 CMOC Group Limited (CN):H 27,128,550 -8,000 2.07 -0.00 -25,200 2013-05-21
194 1006 Changshouhua Food Company Limited:O 1,008,000 -5,000 0.19 -0.00 -28,250 2013-05-21
195 0817 China Jinmao Holdings Group Limited:O 3,108,640 -10,000 0.03 -0.00 -28,600 2013-05-21
196 1336 New China Life Insurance Company Ltd.:H 1,269,700 -1,000 0.12 -0.00 -29,150 2013-05-21
197 1293 Grand Baoxin Auto Group Limited:O 407,500 -5,000 0.02 -0.00 -30,700 2013-05-21
198 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,717,900 -20,000 0.70 -0.00 -31,200 2013-05-21
199 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 5,078,600 -40,000 1.44 -0.01 -32,000 2013-05-21
200 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 21,990,000 -100,000 0.18 -0.00 -33,000 2013-05-21
201 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,304,000 -4,000 0.23 -0.00 -33,000 2013-05-21
202 2883 China Oilfield Services Limited:H 3,056,000 -2,000 0.20 -0.00 -33,080 2013-05-21
203 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,038,000 -4,000 2.90 -0.00 -34,400 2013-05-21
204 0297 Sinofert Holdings Limited:O 12,873,200 -20,000 0.18 -0.00 -36,600 2013-05-21
205 0008 PCCW LIMITED:O 29,978,113 -11,000 0.41 -0.00 -42,570 2013-05-21
206 87001 Hui Xian Real Estate Investment Trust:Unit 392,803,755 -10,000 7.67 -0.00 -42,900 2013-05-21
207 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,010,000 -20,000 0.82 -0.00 -44,000 2013-05-21
208 1185 China Energine International (Holdings) Limited:O 18,914,342 -100,000 0.48 -0.00 -44,000 2013-05-21
209 0474 Aceso Life Science Group Limited:O 22,967,190 -100,000 0.58 -0.00 -45,000 2013-05-21
210 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,437,488 -6,000 0.24 -0.00 -45,600 2013-05-21
211 2626 Hunan Nonferrous Metals Corporation Limited:H 75,278,000 -20,000 4.61 -0.00 -46,400 2013-05-21
212 0087 SWIRE PACIFIC LIMITED:B 3,631,958 -2,500 0.12 -0.00 -47,750 2013-05-21
213 0606 China Agri-Industries Holdings Limited:O 43,413,294 -13,000 0.83 -0.00 -50,570 2013-05-21
214 0144 China Merchants Port Holdings Company Limited:O 1,944,208 -2,000 0.08 -0.00 -51,900 2013-05-21
215 1387 China Dili Group:O 73,755,000 -100,000 0.35 -0.00 -54,000 2013-05-21
216 0992 LENOVO GROUP LIMITED:O 153,949,001 -8,000 1.47 -0.00 -58,080 2013-05-21
217 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,075,025 -14,000 0.71 -0.01 -59,640 2013-05-21
218 0752 PICO FAR EAST HOLDINGS LIMITED:O 650,000 -22,000 0.05 -0.00 -61,160 2013-05-21
219 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,926,440 -5,000 0.06 -0.00 -62,300 2013-05-21
220 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,545,781 -188,000 0.49 -0.01 -62,980 2013-05-21
221 8100 Famous Tech International Holdings Limited:O 29,362,671 -500,000 1.44 -0.02 -65,000 2013-05-21
222 0588 Beijing North Star Company Limited:H 11,748,000 -34,000 1.66 -0.00 -66,640 2013-05-21
223 0410 SOHO CHINA LIMITED:O 13,041,500 -10,000 0.26 -0.00 -67,100 2013-05-21
224 8020 Unitas Holdings Limited:O 6,100,000 -100,000 0.27 -0.00 -68,000 2013-05-21
225 0894 Man Yue Technology Holdings Limited:O 12,714,000 -62,000 2.65 -0.01 -69,440 2013-05-21
226 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,006,000 -20,000 0.30 -0.00 -73,000 2013-05-21
227 3888 Kingsoft Corporation Limited:O 7,613,000 -8,000 0.65 -0.00 -81,920 2013-05-21
228 1137 Hong Kong Technology Venture Company Limited:O 3,661,131 -30,000 0.45 -0.00 -83,700 2013-05-21
229 1171 Yankuang Energy Group Company Limited:H 45,598,120 -10,000 2.33 -0.00 -85,400 2013-05-21
230 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,529,007 -9,000 0.44 -0.00 -85,500 2013-05-21
231 0710 BOE Varitronix Limited:O 2,084,661 -13,000 0.64 -0.00 -86,060 2013-05-21
232 0052 FAIRWOOD HOLDINGS LIMITED:O 309,000 -5,000 0.25 -0.00 -86,900 2013-05-21
233 0686 Beijing Energy International Holding Co., Ltd.:O 16,576,000 -60,000 1.88 -0.01 -89,400 2013-05-21
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,184,458 -28,000 1.83 -0.00 -90,160 2013-05-21
235 0563 Shanghai Industrial Urban Development Group Limited:O 28,011,700 -50,000 0.58 -0.00 -93,000 2013-05-21
236 0947 MOBI Development Co., Ltd.:O 6,148,700 -86,000 0.76 -0.01 -93,740 2013-05-21
237 1195 Kingwell Group Limited:O 510,104 -100,000 0.03 -0.01 -96,000 2013-05-21
238 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,378,121 -5,000 1.17 -0.00 -98,100 2013-05-21
239 0763 ZTE CORPORATION:H 4,508,687 -8,000 0.72 -0.00 -104,800 2013-05-21
240 0559 DeTai New Energy Group Limited:O 8,714,980 -200,000 0.24 -0.01 -108,000 2013-05-21
241 0119 Poly Property Group Co., Limited:O 58,632,000 -20,000 1.61 -0.00 -109,000 2013-05-21
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,224,923 -3,000 0.80 -0.00 -109,650 2013-05-21
243 1766 CRRC Corporation Limited:H 19,626,000 -20,000 0.97 -0.00 -113,600 2013-05-21
244 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,654,000 -30,000 0.40 -0.01 -116,100 2013-05-21
245 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,379,140 -30,000 0.40 -0.00 -117,600 2013-05-21
246 0054 HOPEWELL HOLDINGS LIMITED:O 4,063,890 -4,000 0.46 -0.00 -119,000 2013-05-21
247 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,345,544 -28,000 7.77 -0.00 -119,560 2013-05-21
248 0805 GLENCORE PLC:O 147,500 -2,900 0.00 -0.00 -119,770 2013-05-21
249 0806 Value Partners Group Limited:O 9,086,000 -25,000 0.52 -0.00 -120,750 2013-05-21
250 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,970,000 -20,000 0.38 -0.00 -123,800 2013-05-21
251 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,847,750 -12,000 0.37 -0.00 -124,560 2013-05-21
252 2178 Petro-king Oilfield Services Limited:O 2,269,000 -21,000 0.22 -0.00 -126,630 2013-05-21
253 0973 L'Occitane International S.A.:O 1,530,250 -6,000 0.10 -0.00 -128,400 2013-05-21
254 0917 NEW WORLD CHINA LAND LIMITED:O 13,332,307 -40,000 0.15 -0.00 -133,600 2013-05-21
255 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,569,000 -85,000 0.75 -0.00 -135,150 2013-05-21
256 2866 COSCO SHIPPING Development Co., Ltd.:H 37,867,150 -69,000 1.01 -0.00 -138,000 2013-05-21
257 3393 Wasion Holdings Limited:O 12,630,000 -30,000 1.36 -0.00 -141,900 2013-05-21
258 0819 Tianneng Power International Limited:O 3,242,000 -30,000 0.29 -0.00 -147,000 2013-05-21
259 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,271,680 -32,000 1.03 -0.01 -163,520 2013-05-21
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,787,998 -48,000 1.93 -0.00 -169,920 2013-05-21
261 2039 China International Marine Containers (Group) Co., Ltd.:H 2,609,588 -13,000 0.18 -0.00 -183,560 2013-05-21
262 8066 Phoenitron Holdings Limited:O 20,752,500 -535,000 0.66 -0.02 -187,250 2013-05-21
263 2382 Sunny Optical Technology (Group) Company Limited:O 948,000 -17,000 0.09 -0.00 -188,700 2013-05-21
264 0047 Hop Hing Group Holdings Limited:O 22,463,730 -600,000 0.23 -0.01 -192,000 2013-05-21
265 3998 Bosideng International Holdings Limited:O 12,944,000 -100,000 0.16 -0.00 -205,000 2013-05-21
266 0578 Rosan Resources Holdings Limited:O 25,487,300 -610,000 3.58 -0.09 -216,550 2013-05-21
267 0291 China Resources Beer (Holdings) Company Limited:O 2,895,332 -10,000 0.12 -0.00 -240,000 2013-05-21
268 0270 GUANGDONG INVESTMENT LIMITED:O 8,700,000 -34,000 0.14 -0.00 -250,920 2013-05-21
269 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,001,400 -54,000 0.27 -0.01 -251,100 2013-05-21
270 3900 Greentown China Holdings Limited:O 23,138,500 -17,000 1.07 -0.00 -252,280 2013-05-21
271 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,442,000 -100,000 0.24 -0.01 -254,000 2013-05-21
272 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,564,551 -20,200 0.50 -0.00 -257,348 2013-05-21
273 1230 Yashili International Holdings Ltd:O 3,846,000 -70,000 0.11 -0.00 -259,000 2013-05-21
274 0690 Uni-Bio Science Group Limited:O 11,578,696 -1,500,000 0.74 -0.10 -262,500 2013-05-21
275 1194 Bay Area Gold Group Limited:O 70,298,000 -200,000 1.62 -0.00 -264,000 2013-05-21
276 0571 ESUN HOLDINGS LIMITED:O 7,731,500 -212,000 0.62 -0.02 -269,240 2013-05-21
277 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,057,075 -47,000 2.70 -0.01 -274,480 2013-05-21
278 1628 Yuzhou Group Holdings Company Limited:O 16,365,000 -129,000 0.57 -0.00 -276,060 2013-05-21
279 1393 Hidili Industry International Development Limited:O 35,408,000 -171,000 1.71 -0.01 -292,410 * 2013-05-21
280 6837 Haitong Securities Co., Ltd.:H 3,741,600 -26,000 0.25 -0.00 -295,360 2013-05-21
281 0822 Ka Shui International Holdings Limited:O 226,000 -114,000 0.03 -0.01 -305,520 2013-05-21
282 2038 FIH Mobile Limited:O 11,706,046 -95,000 0.16 -0.00 -308,750 2013-05-21
283 0341 CAFE DE CORAL HOLDINGS LIMITED:O 820,400 -12,000 0.14 -0.00 -309,600 2013-05-21
284 8129 Cloud Investment Holdings Limited (KY):O 12,399,542 -1,990,000 0.50 -0.08 -328,350 2013-05-21
285 0377 China Huajun Group Limited:O 4,884,000 -500,000 0.18 -0.02 -345,000 2013-05-21
286 1265 Tianjin Jinran Public Utilities Company Limited:H 2,900,000 -130,000 0.58 -0.03 -345,800 2013-05-21
287 1038 CK Infrastructure Holdings Limited:O 1,922,000 -6,000 0.08 -0.00 -346,200 2013-05-21
288 0956 China Suntien Green Energy Corporation Limited:H 12,030,000 -138,000 0.88 -0.01 -349,140 2013-05-21
289 3323 China National Building Material Company Limited:H 20,015,839 -38,000 0.70 -0.00 -349,220 2013-05-21
290 0303 VTECH HOLDINGS LIMITED:O 363,293 -3,200 0.15 -0.00 -363,520 2013-05-21
291 0296 Emperor Entertainment Hotel Limited:O 6,456,400 -145,000 0.50 -0.01 -378,450 2013-05-21
292 0435 Sunlight Real Estate Investment Trust:Unit 26,897,613 -100,000 1.66 -0.01 -386,000 2013-05-21
293 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,150,000 -99,000 1.17 -0.02 -400,950 2013-05-21
294 1045 APT SATELLITE HOLDINGS LIMITED:O 1,294,000 -78,000 0.21 -0.01 -436,800 2013-05-21
295 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22,275,735 -4,537,800 0.57 -0.12 -444,704 2013-05-21
296 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,670,000 -30,000 0.28 -0.00 -469,800 2013-05-21
297 8158 China Regenerative Medicine International Limited:O 407,365,000 -3,055,000 4.52 -0.03 -491,855 2013-05-21
298 3688 Top Spring International Holdings Limited:O 8,700,500 -114,000 0.87 -0.01 -507,300 2013-05-21
299 0599 E. BON HOLDINGS LIMITED:O 18,579,779 -706,000 6.19 -0.24 -515,380 2013-05-21
300 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,434,000 -350,000 1.04 -0.02 -518,000 2013-05-21
301 1211 BYD COMPANY LIMITED:H 4,748,020 -16,500 0.60 -0.00 -551,925 2013-05-21
302 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 528,483 -100,000 0.04 -0.01 -555,000 2013-05-21
303 0916 China Longyuan Power Group Corporation Limited:H 13,943,000 -70,000 0.42 -0.00 -561,400 2013-05-21
304 0623 SinoMedia Holding Limited:O 2,235,000 -110,000 0.40 -0.02 -589,600 2013-05-21
305 0728 CHINA TELECOM CORPORATION LIMITED:H 69,796,811 -150,000 0.50 -0.00 -615,000 2013-05-21
306 0331 PCD STORES (GROUP) LIMITED:O 9,626,000 -572,000 0.23 -0.01 -669,240 2013-05-21
307 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,665,660 -82,000 0.96 -0.01 -672,400 2013-05-21
308 1398 Industrial and Commercial Bank of China Limited:H 285,306,317 -143,170 0.33 -0.00 -790,298 2013-05-21
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,784,000 -206,000 0.23 -0.01 -830,180 2013-05-21
310 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,070,000 -195,000 1.11 -0.01 -856,050 2013-05-21
311 0933 Brightoil Petroleum (Holdings) Limited:O 55,772,000 -600,000 0.64 -0.01 -894,000 2013-05-21
312 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,138,000 -98,000 0.10 -0.00 -905,520 2013-05-21
313 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,806,560 -254,000 0.57 -0.01 -909,320 2013-05-21
314 2308 EVOC Intelligent Technology Company Limited:H 15,778,720 -1,012,000 5.12 -0.33 -910,800 2013-05-21
315 0548 Shenzhen Expressway Corporation Limited:H 12,313,000 -300,000 1.65 -0.04 -924,000 2013-05-21
316 0399 Innovative Pharmaceutical Biotech Limited:O 6,737,940 -1,300,000 0.85 -0.16 -1,144,000 2013-05-21
317 8279 AGTech Holdings Limited:O 39,308,745 -2,340,000 0.92 -0.16 -1,146,600 2013-05-21
318 0998 China CITIC Bank Corporation Limited:H 75,277,938 -281,400 0.51 -0.00 -1,249,416 2013-05-21
319 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,396,000 -320,000 7.19 -0.13 -1,251,200 2013-05-21
320 0384 CHINA GAS HOLDINGS LIMITED:O 11,444,000 -170,000 0.25 -0.00 -1,280,100 2013-05-21
321 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,374,000 -133,000 0.94 -0.01 -1,335,320 2013-05-21
322 0566 Hanergy Thin Film Power Group Limited:O 216,110,000 -2,600,000 1.00 -0.01 -1,352,000 2013-05-21
323 0494 LI & FUNG LIMITED:O 44,221,374 -120,000 0.53 -0.00 -1,363,200 2013-05-21
324 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,004,269 -63,000 0.85 -0.00 -1,363,950 2013-05-21
325 1072 Dongfang Electric Corporation Limited:H 6,419,000 -100,000 1.89 -0.03 -1,380,000 2013-05-21
326 0006 Power Assets Holdings Limited:O 9,154,131 -17,500 0.43 -0.00 -1,384,250 2013-05-21
327 1313 China Resources Building Materials Technology Holdings Limited:O 11,540,000 -336,000 0.18 -0.01 -1,444,800 2013-05-21
328 3800 GCL Technology Holdings Limited (KY):O 80,974,000 -762,000 0.52 -0.00 -1,470,660 2013-05-21
329 0941 China Mobile Limited (HK):O 14,597,626 -17,500 0.07 -0.00 -1,495,375 2013-05-21
330 8137 Honbridge Holdings Limited:O 42,640,000 -1,384,000 0.69 -0.02 -1,757,680 2013-05-21
331 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 632,500 -30,000 0.05 -0.00 -1,936,500 2013-05-21
332 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 529,800 -50,000 0.33 -0.03 -1,982,500 2013-05-21
333 2356 DAH SING BANKING GROUP LIMITED:O 7,044,161 -178,400 0.56 -0.01 -1,983,808 2013-05-21
334 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,879,000 -746,000 1.37 -0.03 -1,999,280 2013-05-21
335 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,468,000 -202,000 2.11 -0.12 -2,013,940 2013-05-21
336 1929 Chow Tai Fook Jewellery Group Limited:O 11,589,800 -232,000 0.12 -0.00 -2,250,400 2013-05-21
337 1299 AIA Group Limited:O 14,722,200 -63,200 0.12 -0.00 -2,281,520 2013-05-21
338 3899 CIMC Enric Holdings Limited:O 11,066,000 -272,000 0.59 -0.01 -2,448,000 2013-05-21
339 0013 Hutchison Whampoa Limited:O 13,020,885 -36,000 0.31 -0.00 -3,117,600 2013-05-21
340 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,908,200 -592,800 0.78 -0.12 -3,562,728 2013-05-21
341 0302 OCBC Bank (Hong Kong) Limited:O 184,667 -61,500 0.06 -0.02 -4,615,575 2013-05-21
342 3988 BANK OF CHINA LIMITED:H 524,192,547 -1,238,000 0.63 -0.00 -4,667,260 2013-05-21
343 0066 MTR CORPORATION LIMITED:O 7,648,486 -150,500 0.13 -0.00 -4,838,575 2013-05-21
344 2899 ZIJIN MINING GROUP CO., LTD.:H 69,896,467 -2,230,000 1.16 -0.04 -4,883,700 2013-05-21
345 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,247,450 -1,320,000 0.24 -0.02 -5,280,000 2013-05-21
346 0002 CLP HOLDINGS LIMITED:O 31,712,925 -80,000 1.26 -0.00 -5,564,000 2013-05-21
347 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,774,589 -702,000 0.46 -0.00 -6,037,200 2013-05-21
348 0005 HSBC HOLDINGS PLC:O 77,835,343 -97,483 0.42 -0.00 -8,812,463 2013-05-21
349 0700 TENCENT HOLDINGS LIMITED:O 1,777,700 -272,300 0.10 -0.01 -82,779,200 2013-05-21

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