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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 3988 BANK OF CHINA LIMITED:H 520,914,547 6,210,000 0.62 0.01 22,914,900 2013-05-27
2 0371 Beijing Enterprises Water Group Limited:O 437,618,308 5,290,000 5.69 0.07 15,182,300 2013-05-27
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,781,064 101,440 1.37 0.01 13,308,928 2013-05-27
4 0941 China Mobile Limited (HK):O 14,720,626 159,500 0.07 0.00 13,254,450 2013-05-27
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,888,111 389,000 0.22 0.00 10,794,750 2013-05-27
6 0998 China CITIC Bank Corporation Limited:H 78,245,938 2,020,000 0.53 0.01 8,827,400 2013-05-27
7 0004 Wharf (Holdings) Limited (The):O 5,792,512 115,000 0.19 0.00 8,487,000 2013-05-27
8 0002 CLP HOLDINGS LIMITED:O 31,991,525 120,000 1.27 0.00 8,340,000 2013-05-27
9 0358 Jiangxi Copper Company Limited:H 24,539,250 508,000 1.77 0.04 7,762,240 2013-05-27
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,962,466 299,000 0.31 0.00 6,906,900 2013-05-27
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,644,750 224,000 1.66 0.10 6,899,200 2013-05-27
12 0880 SJM Holdings Limited:O 4,409,000 279,000 0.08 0.01 5,747,400 2013-05-27
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,930,145 53,000 0.15 0.00 5,734,600 2013-05-27
14 0823 Link Real Estate Investment Trust:Unit 8,390,312 111,649 0.37 0.00 4,834,402 2013-05-27
15 0493 GOME Retail Holdings Limited:O 196,490,500 6,120,000 1.16 0.04 4,773,600 2013-05-27
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 216,703,902 752,000 0.09 0.00 4,752,640 2013-05-27
17 1313 China Resources Building Materials Technology Holdings Limited:O 13,672,000 1,070,000 0.21 0.02 4,526,100 2013-05-27
18 1988 China Minsheng Banking Corp., Ltd.:H 47,574,900 370,500 0.82 0.01 3,586,440 2013-05-27
19 0410 SOHO CHINA LIMITED:O 13,575,623 538,623 0.27 0.01 3,522,594 2013-05-27
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,758,055 170,000 0.06 0.00 3,352,400 2013-05-27
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,816,000 630,000 0.56 0.02 3,118,500 2013-05-27
22 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,436,000 986,000 0.58 0.06 3,096,040 2013-05-27
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,456,589 352,000 0.46 0.00 2,882,880 2013-05-27
24 0005 HSBC HOLDINGS PLC:O 76,273,113 33,089 0.41 0.00 2,865,507 2013-05-27
25 6030 CITIC Securities Company Limited:H 7,681,000 165,000 0.65 0.01 2,808,300 2013-05-27
26 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,964,000 250,000 0.90 0.03 2,560,000 2013-05-27
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,143,440 205,000 0.06 0.00 2,410,800 2013-05-27
28 0867 China Medical System Holdings Limited:O 95,917,701 328,000 3.97 0.01 2,371,440 2013-05-27
29 2888 STANDARD CHARTERED PLC:O 954,096 11,750 0.04 0.00 2,163,175 2013-05-27
30 0826 Tiangong International Company Limited:O 18,538,000 892,000 0.95 0.05 2,149,720 2013-05-27
31 1072 Dongfang Electric Corporation Limited:H 6,506,800 153,200 1.91 0.05 1,970,152 2013-05-27
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,643,156 162,000 0.06 0.00 1,794,960 2013-05-27
33 1829 China Machinery Engineering Corporation:H 12,747,000 315,000 1.40 0.03 1,748,250 2013-05-27
34 1088 China Shenhua Energy Company Limited:H 12,259,097 66,500 0.36 0.00 1,732,325 2013-05-27
35 3888 Kingsoft Corporation Limited:O 8,045,000 129,000 0.68 0.01 1,514,460 2013-05-27
36 1068 China Yurun Food Group Limited:O 29,097,000 277,000 1.60 0.02 1,440,400 2013-05-27
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,205,000 546,000 1.38 0.02 1,403,220 2013-05-27
38 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 682,600 178,200 0.28 0.07 1,331,154 2013-05-27
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,142,250 209,000 0.30 0.01 1,322,970 2013-05-27
40 0806 Value Partners Group Limited:O 9,352,000 273,000 0.53 0.02 1,274,910 2013-05-27
41 1339 People's Insurance Company (Group) of China Limited (The):H 277,673,000 313,000 3.18 0.00 1,220,700 2013-05-27
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,178,156 31,000 0.08 0.00 1,190,400 2013-05-27
43 0817 China Jinmao Holdings Group Limited:O 3,484,640 386,000 0.04 0.00 1,103,960 2013-05-27
44 8083 Youzan Technology Limited:O 94,643,000 4,500,000 2.01 0.10 1,080,000 2013-05-27
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,286,715 300,000 0.79 0.02 1,044,000 2013-05-27
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,109,087 17,500 0.58 0.00 1,033,375 2013-05-27
47 1205 CITIC RESOURCES HOLDINGS LIMITED:O 79,696,587 1,000,000 1.01 0.01 1,030,000 2013-05-27
48 0535 Gemdale Properties and Investment Corporation Limited:O 57,961,000 1,090,000 0.75 0.01 991,900 2013-05-27
49 0956 China Suntien Green Energy Corporation Limited:H 12,245,000 325,000 0.90 0.02 890,500 2013-05-27
50 1623 Hilong Holding Limited:O 10,276,000 184,000 0.63 0.01 798,560 2013-05-27
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,484,000 156,000 0.89 0.01 753,480 2013-05-27
52 0302 OCBC Bank (Hong Kong) Limited:O 199,667 10,000 0.07 0.00 735,000 2013-05-27
53 8005 Yuxing InfoTech Investment Holdings Limited:O 14,332,000 772,000 0.80 0.04 694,800 2013-05-27
54 1208 MMG Limited (HK):O 25,566,000 300,000 0.48 0.01 675,000 2013-05-27
55 3328 Bank of Communications Co., Ltd.:H 141,043,286 105,000 0.40 0.00 633,150 2013-05-27
56 0182 Concord New Energy Group Limited:O 66,762,200 2,000,000 0.90 0.03 630,000 2013-05-27
57 0038 FIRST TRACTOR COMPANY LIMITED:H 3,686,000 102,000 0.92 0.03 578,340 2013-05-27
58 2778 Champion Real Estate Investment Trust:Unit 163,433,653 146,000 2.87 0.00 578,160 2013-05-27
59 0538 Ajisen (China) Holdings Limited:O 4,933,000 92,000 0.45 0.01 575,920 2013-05-27
60 0169 Wanda Hotel Development Company Limited:O 4,138,000 196,000 0.18 0.01 572,320 2013-05-27
61 2198 China Sanjiang Fine Chemicals Company Limited:O 4,637,000 134,000 0.47 0.01 569,500 2013-05-27
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,106,200 21,000 0.22 0.00 567,000 2013-05-27
63 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,284,000 400,000 1.09 0.02 532,000 2013-05-27
64 3669 China Yongda Automobiles Services Holdings Limited:O 312,500 68,000 0.02 0.00 530,400 2013-05-27
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,835,950 36,000 0.15 0.00 514,800 2013-05-27
66 1333 China Zhongwang Holdings Limited:O 16,558,400 196,000 0.31 0.00 513,520 2013-05-27
67 0832 Central China Real Estate Limited:O 67,648,800 200,000 2.78 0.01 486,000 2013-05-27
68 1928 Sands China Ltd.:O 1,913,600 12,000 0.02 0.00 477,600 2013-05-27
69 1038 CK Infrastructure Holdings Limited:O 1,785,000 8,000 0.07 0.00 450,800 2013-05-27
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,063,858 11,000 0.10 0.00 398,750 2013-05-27
71 2382 Sunny Optical Technology (Group) Company Limited:O 1,235,000 35,000 0.12 0.00 380,800 2013-05-27
72 1700 Springland International Holdings Limited:O 2,274,000 100,000 0.09 0.00 377,000 2013-05-27
73 0267 CITIC Limited (HK):O 12,424,103 40,000 0.34 0.00 376,800 2013-05-27
74 0397 Minerva Group Holding Limited:O 37,287,900 1,800,000 0.50 0.02 354,600 2013-05-27
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,868,710 6,000 0.41 0.00 342,300 2013-05-27
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,092,000 200,000 0.28 0.00 322,000 2013-05-27
77 1211 BYD COMPANY LIMITED:H 4,728,520 10,000 0.60 0.00 315,500 2013-05-27
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,293,544 68,000 7.77 0.00 299,200 2013-05-27
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,420,284 30,000 0.33 0.00 291,900 2013-05-27
80 0066 MTR CORPORATION LIMITED:O 7,701,037 9,000 0.13 0.00 286,650 2013-05-27
81 0816 Huadian Fuxin Energy Corporation Limited:H 3,762,000 112,000 0.21 0.01 273,280 2013-05-27
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,484,140 75,000 0.40 0.00 262,500 2013-05-27
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,062,000 30,000 2.90 0.00 252,900 2013-05-27
84 0697 Shoucheng Holdings Limited:O 38,164,000 600,000 0.43 0.01 243,000 2013-05-27
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,424,000 64,000 7.20 0.03 239,360 2013-05-27
86 1633 Magic Holdings International Limited:O 6,323,588 50,000 0.61 0.00 233,500 2013-05-27
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,424,000 76,000 0.22 0.00 221,160 2013-05-27
88 2020 ANTA Sports Products Limited:O 7,450,000 30,000 0.30 0.00 220,800 2013-05-27
89 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,138,750 318,000 0.76 0.00 219,420 2013-05-27
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,166,000 24,000 0.10 0.00 207,120 2013-05-27
91 3993 CMOC Group Limited (CN):H 27,495,550 66,000 2.10 0.01 203,280 2013-05-27
92 0503 Lansen Pharmaceutical Holdings Limited:O 3,354,000 74,000 0.81 0.02 199,800 2013-05-27
93 0885 Rentian Technology Holdings Limited:O 4,022,994 920,000 0.56 0.13 198,720 2013-05-27
94 0054 HOPEWELL HOLDINGS LIMITED:O 4,103,890 7,000 0.47 0.00 198,100 2013-05-27
95 0196 Honghua Group Limited:O 3,368,000 50,000 0.10 0.00 197,000 2013-05-27
96 1382 Pacific Textiles Holdings Limited:O 1,845,000 20,000 0.13 0.00 194,200 2013-05-27
97 0985 CST Holding (HK) Limited (KY):O 195,221,462 2,000,000 0.72 0.01 194,000 2013-05-27
98 0857 PETROCHINA COMPANY LIMITED:H 80,759,681 20,000 0.38 0.00 190,000 2013-05-27
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,945,998 56,000 1.94 0.00 188,160 2013-05-27
100 0311 LUEN THAI HOLDINGS LIMITED:O 1,939,000 60,000 0.19 0.01 186,000 2013-05-27
101 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,706,000 480,000 0.09 0.03 184,800 2013-05-27
102 0270 GUANGDONG INVESTMENT LIMITED:O 8,658,000 26,000 0.14 0.00 179,400 2013-05-27
103 0151 Want Want China Holdings Limited:O 695,000 15,000 0.01 0.00 175,800 2013-05-27
104 2121 China First Chemical Holdings Limited:O 508,000 100,000 0.06 0.01 175,000 2013-05-27
105 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 18,588,000 200,000 0.43 0.00 164,000 2013-05-27
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,378,621 8,000 1.17 0.00 161,600 2013-05-27
107 1812 Shandong Chenming Paper Holdings Limited:H 2,705,500 50,000 0.69 0.01 157,500 2013-05-27
108 2008 Phoenix Media Investment (Holdings) Limited:O 562,606,000 50,000 11.26 0.00 154,000 2013-05-27
109 2005 SSY Group Limited (KY):O 9,900,000 56,000 0.34 0.00 140,000 2013-05-27
110 0142 FIRST PACIFIC COMPANY LIMITED:O 952,002 12,000 0.02 0.00 138,000 2013-05-27
111 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,291,300 50,000 0.31 0.00 138,000 2013-05-27
112 0869 Playmates Toys Limited:O 1,086,363 120,000 0.09 0.01 133,200 2013-05-27
113 3308 Golden Eagle Retail Group Limited:O 537,000 10,000 0.03 0.00 130,200 2013-05-27
114 3900 Greentown China Holdings Limited:O 23,044,000 9,000 1.07 0.00 128,160 2013-05-27
115 3339 Lonking Holdings Limited:O 29,722,300 71,000 0.69 0.00 126,380 2013-05-27
116 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,882,495 10,000 1.19 0.01 119,400 2013-05-27
117 2338 WEICHAI POWER CO., LTD.:H 1,345,640 4,000 0.28 0.00 118,200 2013-05-27
118 0511 TELEVISION BROADCASTS LIMITED:O 437,000 2,000 0.10 0.00 112,600 2013-05-27
119 6837 Haitong Securities Co., Ltd.:H 3,820,800 10,000 0.26 0.00 110,200 2013-05-27
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,215,423 3,000 0.80 0.00 107,100 2013-05-27
121 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,120,000 132,000 0.52 0.02 106,920 2013-05-27
122 1199 COSCO SHIPPING Ports Limited:O 1,719,623 10,000 0.06 0.00 106,800 2013-05-27
123 2356 DAH SING BANKING GROUP LIMITED:O 6,995,761 10,000 0.56 0.00 105,200 2013-05-27
124 0801 Golden Meditech Holdings Limited:O 5,796,679 100,000 0.26 0.00 105,000 2013-05-27
125 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,808,000 100,000 0.48 0.01 103,000 2013-05-27
126 2371 Chuanglian Holdings Limited (KY):O 32,884,000 380,000 1.58 0.02 98,800 2013-05-27
127 0291 China Resources Beer (Holdings) Company Limited:O 2,889,332 4,000 0.12 0.00 98,000 2013-05-27
128 0337 Greenland Hong Kong Holdings Limited:O 7,757,375 10,000 0.74 0.00 95,000 2013-05-27
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,445,000 50,000 0.83 0.00 93,500 2013-05-27
130 0958 Huaneng Renewables Corporation Limited:H 2,642,000 32,000 0.09 0.00 92,480 2013-05-27
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,858,640 3,000 0.26 0.00 92,100 2013-05-27
132 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,700,000 152,000 0.31 0.02 91,200 2013-05-27
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,100,000 20,000 1.11 0.00 88,400 2013-05-27
134 0279 Arta TechFin Corporation Limited:O 2,246,188 720,000 0.25 0.08 84,240 2013-05-27
135 0777 NetDragon Websoft Holdings Limited:O 259,000 5,000 0.05 0.00 82,400 2013-05-27
136 0232 Continental Aerospace Technologies Holding Limited (BM):O 102,538,000 200,000 2.21 0.00 79,000 2013-05-27
137 2222 NVC International Holdings Limited:O 20,960,000 30,000 0.67 0.00 78,600 2013-05-27
138 2313 Shenzhou International Group Holdings Limited:O 2,457,000 3,000 0.18 0.00 77,700 2013-05-27
139 1883 CITIC Telecom International Holdings Limited:O 5,231,984 30,000 0.22 0.00 76,800 2013-05-27
140 3666 Shanghai XNG Holdings Limited:O 110,000 60,000 0.01 0.00 76,200 2013-05-27
141 1818 Zhaojin Mining Industry Company Limited:H 8,161,500 10,000 0.93 0.00 75,900 2013-05-27
142 1800 China Communications Construction Company Limited:H 14,570,387 10,000 0.33 0.00 74,800 2013-05-27
143 8108 Grand Peace Group Holdings Limited:O 2,381,000 1,220,000 0.12 0.06 73,200 2013-05-27
144 0489 DongFeng Motor Group Company Limited (CN):H 2,182,000 6,000 0.08 0.00 72,720 2013-05-27
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,775,000 70,000 0.64 0.00 72,100 2013-05-27
146 1164 CGN Mining Company Limited:O 5,765,000 100,000 0.17 0.00 71,000 2013-05-27
147 0999 I.T LIMITED:O 932,188 20,000 0.08 0.00 62,400 2013-05-27
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 608,000 3,000 0.10 0.00 61,950 2013-05-27
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,495,200 12,000 0.13 0.00 61,920 2013-05-27
150 1886 China Huiyuan Juice Group Limited:O 7,130,000 20,000 0.48 0.00 61,800 2013-05-27
151 1137 Hong Kong Technology Venture Company Limited:O 3,683,131 22,000 0.46 0.00 59,840 2013-05-27
152 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 534,000 3,000 0.08 0.00 58,620 2013-05-27
153 0546 Fufeng Group Limited:O 5,987,106 20,000 0.29 0.00 56,400 2013-05-27
154 0967 SOUND GLOBAL LTD.:O 508,000 14,000 0.04 0.00 53,620 2013-05-27
155 1868 Neo-Neon Holdings Limited:O 3,798,000 30,000 0.40 0.00 53,400 2013-05-27
156 1314 Tsui Wah Holdings Limited:O 2,608,000 10,000 0.19 0.00 50,300 2013-05-27
157 1808 Enterprise Development Holdings Limited (KY):O 734,000 100,000 0.05 0.01 48,000 2013-05-27
158 6823 HKT Limited (KY):O 10,378,496 6,000 0.16 0.00 47,460 2013-05-27
159 8171 China Trends Holdings Limited:O 8,620,000 2,600,000 0.13 0.04 46,800 2013-05-27
160 0687 Tysan Holdings Limited:O 5,201,800 26,000 0.60 0.00 46,020 2013-05-27
161 0884 CIFI Holdings (Group) Co. Ltd.:O 4,356,000 30,000 0.08 0.00 41,700 2013-05-27
162 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,195,750 4,000 0.41 0.00 40,000 2013-05-27
163 0435 Sunlight Real Estate Investment Trust:Unit 26,851,613 10,000 1.66 0.00 37,500 2013-05-27
164 0189 DONGYUE GROUP LIMITED:O 7,682,000 10,000 0.36 0.00 37,400 2013-05-27
165 0683 KERRY PROPERTIES LIMITED:O 337,855 1,000 0.02 0.00 33,200 2013-05-27
166 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,946,000 100,000 1.73 0.02 32,500 2013-05-27
167 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 517,500 500 0.04 0.00 32,200 2013-05-27
168 0552 China Communications Services Corporation Limited:H 4,659,450 6,000 0.19 0.00 31,140 2013-05-27
169 0648 SoftMedx Healthcare Limited:O 122,896,000 1,000,000 0.91 0.01 31,000 2013-05-27
170 3322 Win Hanverky Holdings Limited:O 1,916,000 30,000 0.15 0.00 29,400 2013-05-27
171 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,518,000 30,000 0.23 0.00 29,100 2013-05-27
172 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,706,000 20,000 0.76 0.00 29,000 2013-05-27
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,918,560 8,000 0.57 0.00 26,560 2013-05-27
174 0563 Shanghai Industrial Urban Development Group Limited:O 28,215,700 14,000 0.59 0.00 25,480 2013-05-27
175 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 833,441 500 0.13 0.00 23,775 2013-05-27
176 0389 China Tontine Wines Group Limited:O 15,352,000 46,000 0.76 0.00 21,160 2013-05-27
177 1900 China ITS (Holdings) Co., Ltd.:O 3,368,000 10,000 0.20 0.00 20,700 2013-05-27
178 0372 PT International Development Corporation Limited:O 13,753,874 30,000 1.48 0.00 19,500 2013-05-27
179 0704 Huscoke Holdings Limited:O 309,860,000 140,000 6.85 0.00 16,940 2013-05-27
180 0596 Inspur Digital Enterprise Technology Limited:O 42,290,000 50,000 1.00 0.00 16,500 2013-05-27
181 0062 Transport International Holdings Limited:O 4,935,866 800 1.22 0.00 13,552 2013-05-27
182 0136 China Ruyi Holdings Limited:O 10,689,882 144,000 0.12 0.00 10,800 2013-05-27
183 0660 Wai Chun Bio-Technology Limited:O 15,808,000 180,000 0.10 0.00 10,800 2013-05-27
184 0123 Yuexiu Property Company Limited:O 53,132,000 4,000 0.57 0.00 9,160 2013-05-27
185 1161 WATER OASIS GROUP LIMITED:O 1,560,000 8,000 0.20 0.00 5,360 2013-05-27
186 0760 Talent Property Group Limited:O 41,265,000 30,000 1.28 0.00 5,250 2013-05-27
187 2128 China Lesso Group Holdings Limited:O 7,126,000 -1,000 0.23 -0.00 -4,440 2013-05-27
188 3688 Top Spring International Holdings Limited:O 8,682,500 -1,000 0.87 -0.00 -4,450 2013-05-27
189 2341 EcoGreen International Group Limited:O 9,236,000 -4,000 1.91 -0.00 -7,000 2013-05-27
190 1148 Xinchen China Power Holdings Limited:O 8,851,000 -3,000 0.69 -0.00 -7,380 2013-05-27
191 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 30,114,000 -8,000 1.67 -0.00 -10,960 2013-05-27
192 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 38,381,305 -12,000 1.24 -0.00 -12,360 2013-05-27
193 8050 Quantum Thinking Limited:O 1,824,500 -74,000 0.20 -0.01 -21,830 2013-05-27
194 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 860,341 -2,000 0.03 -0.00 -26,320 2013-05-27
195 8120 China Demeter Financial Investments Limited:O 8,400 -50,000 0.00 -0.01 -27,000 2013-05-27
196 2039 China International Marine Containers (Group) Co., Ltd.:H 2,595,688 -2,000 0.18 -0.00 -27,720 2013-05-27
197 0210 Daphne International Holdings Limited:O 1,358,000 -4,000 0.08 -0.00 -27,880 2013-05-27
198 0686 Beijing Energy International Holding Co., Ltd.:O 16,566,000 -20,000 1.88 -0.00 -30,200 2013-05-27
199 8250 Du Du Holdings Limited (KY):O 2,218,400 -300,000 0.05 -0.01 -31,800 2013-05-27
200 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 11,796,000 -20,000 2.60 -0.00 -31,800 2013-05-27
201 2789 Yuanda China Holdings Limited:O 2,920,000 -40,000 0.05 -0.00 -32,400 2013-05-27
202 0764 Eternity Investment Limited:O 503,817 -30,000 0.11 -0.01 -36,000 2013-05-27
203 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,472,000 -4,000 2.11 -0.00 -38,680 2013-05-27
204 0692 Shenzhou Space Park Group Limited:O 623,979 -50,000 0.02 -0.00 -40,500 2013-05-27
205 1282 Renze Harvest International Limited:O 9,068,000 -100,000 0.31 -0.00 -41,500 2013-05-27
206 1052 Yuexiu Transport Infrastructure Limited:O 4,439,269 -10,000 0.27 -0.00 -43,200 2013-05-27
207 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 6,240,000 -22,000 1.50 -0.01 -44,880 2013-05-27
208 0384 CHINA GAS HOLDINGS LIMITED:O 13,614,000 -6,000 0.30 -0.00 -45,000 2013-05-27
209 2331 LI NING COMPANY LIMITED:O 3,331,000 -10,000 0.27 -0.02 -45,000 2013-05-27
210 0606 China Agri-Industries Holdings Limited:O 43,603,294 -12,000 0.83 -0.00 -45,120 2013-05-27
211 1185 China Energine International (Holdings) Limited:O 18,614,342 -100,000 0.47 -0.00 -46,500 2013-05-27
212 8128 CHYY DEVELOPMENT GROUP LIMITED:O 18,882,000 -96,000 0.65 -0.00 -48,000 2013-05-27
213 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,422,000 -20,000 0.24 -0.00 -52,000 2013-05-27
214 0147 International Business Settlement Holdings Limited:O 44,595,000 -190,000 0.24 -0.00 -57,950 2013-05-27
215 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,862,000 -20,000 0.09 -0.00 -58,600 2013-05-27
216 0260 AVIC Joy Holdings (HK) Limited:O 39,148,900 -200,000 0.89 -0.00 -59,000 2013-05-27
217 0303 VTECH HOLDINGS LIMITED:O 362,693 -600 0.14 -0.00 -71,580 2013-05-27
218 0665 Haitong International Securities Group Limited:O 4,789,390 -22,000 0.35 -0.00 -73,700 2013-05-27
219 0929 IPE GROUP LIMITED:O 9,155,000 -120,000 0.98 -0.01 -75,600 2013-05-27
220 0887 Emperor Watch & Jewellery Limited:O 124,590,000 -100,000 1.81 -0.00 -78,000 2013-05-27
221 1387 China Dili Group:O 74,465,000 -160,000 0.35 -0.00 -79,200 2013-05-27
222 1180 Paradise Entertainment Limited (BM):O 71,112,400 -800,000 2.26 -0.03 -80,000 2013-05-27
223 0888 Bison Finance Group Limited:O 2,466,218 -76,000 0.25 -0.01 -82,080 2013-05-27
224 0285 BYD Electronic (International) Company Limited:O 4,164,000 -18,000 0.18 -0.00 -82,080 2013-05-27
225 2357 AviChina Industry & Technology Company Limited:H 147,076,000 -20,000 6.24 -0.00 -82,200 2013-05-27
226 0522 ASMPT Limited:O 113,900 -1,000 0.03 -0.00 -89,600 2013-05-27
227 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,543,005 -111,000 0.71 -0.01 -89,910 2013-05-27
228 1378 China Hongqiao Group Limited:O 5,132,000 -20,000 0.09 -0.00 -90,200 2013-05-27
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,160,472 -4,000 0.06 -0.00 -92,800 2013-05-27
230 1109 CHINA RESOURCES LAND LIMITED:O 1,866,000 -4,000 0.03 -0.00 -93,000 2013-05-27
231 0506 China Foods Limited:O 10,646,000 -22,000 0.38 -0.00 -93,500 2013-05-27
232 3383 Agile Group Holdings Limited (KY):O 5,890,000 -10,000 0.17 -0.00 -93,800 2013-05-27
233 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,387,007 -10,000 0.41 -0.00 -96,500 2013-05-27
234 0390 CHINA RAILWAY GROUP LIMITED:H 24,474,889 -24,000 0.58 -0.00 -96,960 2013-05-27
235 0735 China Power Clean Energy Development Company Limited:O 130,340,000 -200,000 1.14 -0.00 -97,000 2013-05-27
236 0498 Blue River Holdings Limited:O 91,041,338 -500,000 1.99 -0.01 -98,000 2013-05-27
237 0976 Chiho Environmental Group Limited:O 7,936,000 -30,000 0.76 -0.00 -103,500 2013-05-27
238 1898 China Coal Energy Company Limited:H 34,262,830 -20,000 0.83 -0.00 -105,000 2013-05-27
239 0433 North Mining Shares Company Limited:O 95,866,060 -290,000 0.66 -0.00 -108,750 2013-05-27
240 1236 National Agricultural Holdings Limited:O 37,190,000 -74,000 14.72 -0.03 -108,780 2013-05-27
241 0951 CHAOWEI POWER HOLDINGS LIMITED:O 592,000 -30,000 0.06 -0.00 -111,600 2013-05-27
242 1638 Kaisa Group Holdings Ltd.:O 11,123,000 -50,000 0.23 -0.00 -114,000 2013-05-27
243 0067 China Lumena New Materials Corp.:O 51,246,000 -70,000 0.92 -0.00 -117,600 2013-05-27
244 0945 MANULIFE FINANCIAL CORPORATION:O 857,386 -1,000 0.05 -0.00 -119,800 2013-05-27
245 2689 Nine Dragons Paper (Holdings) Limited:O 7,164,000 -20,000 0.15 -0.00 -120,400 2013-05-27
246 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,644,567 -10,000 0.07 -0.00 -123,200 2013-05-27
247 0960 Longfor Group Holdings Limited:O 1,772,000 -10,000 0.03 -0.00 -134,000 2013-05-27
248 1878 SOUTHGOBI RESOURCES LTD.:O 447,150 -11,000 0.25 -0.01 -141,240 2013-05-27
249 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,681,804 -30,000 0.35 -0.00 -147,300 2013-05-27
250 87001 Hui Xian Real Estate Investment Trust:Unit 392,719,724 -35,000 7.67 -0.00 -149,800 2013-05-27
251 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,626,000 -80,000 0.29 -0.01 -150,400 * 2013-05-27
252 0354 CHINASOFT INTERNATIONAL LIMITED:O 31,380,000 -70,000 1.82 -0.00 -152,600 2013-05-27
253 1997 Regent Manner International Holdings Limited:O 1,928,000 -100,000 0.09 -0.00 -154,000 2013-05-27
254 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 519,400 -4,100 0.32 -0.00 -161,950 2013-05-27
255 0149 China Agri-Products Exchange Limited:O 1,929,905 -800,000 0.08 -0.03 -162,400 2013-05-27
256 0509 Century Sunshine Group Holdings Limited:O 5,020,000 -200,000 0.20 -0.01 -170,000 2013-05-27
257 0148 Kingboard Holdings Limited:O 3,855,352 -10,000 0.45 -0.00 -173,400 2013-05-27
258 0868 XINYI GLASS HOLDINGS LIMITED:O 6,571,562 -28,000 0.17 -0.00 -176,960 2013-05-27
259 0894 Man Yue Technology Holdings Limited:O 12,406,000 -158,000 2.59 -0.03 -176,960 2013-05-27
260 0587 Hua Han Health Industry Holdings Limited:O 13,274,880 -80,000 0.42 -0.00 -183,200 2013-05-27
261 0856 VSTECS Holdings Limited:O 670,000 -110,000 0.05 0.00 -187,000 2013-05-27
262 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 793,500 -13,000 0.24 -0.00 -189,020 2013-05-27
263 1060 Damai Entertainment Holdings Limited (BM):O 57,331,248 -390,000 0.74 -0.01 -189,150 2013-05-27
264 0272 SHUI ON LAND LIMITED:O 38,454,101 -70,000 0.48 -0.00 -190,400 2013-05-27
265 2010 Real Nutriceutical Group Limited:O 65,353,161 -100,000 5.82 -0.01 -193,000 2013-05-27
266 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,844,259 -50,000 0.64 -0.00 -194,000 2013-05-27
267 1798 China Datang Corporation Renewable Power Co., Limited:H 8,801,000 -100,000 0.35 -0.00 -199,000 2013-05-27
268 3998 Bosideng International Holdings Limited:O 12,954,000 -100,000 0.16 -0.00 -202,000 2013-05-27
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,258,458 -70,000 1.83 -0.00 -212,800 2013-05-27
270 1186 China Railway Construction Corporation Limited:H 41,518,500 -30,000 2.00 -0.00 -231,000 2013-05-27
271 0393 Glorious Sun Enterprises Limited:O 16,692,000 -110,000 1.58 -0.01 -238,700 2013-05-27
272 2327 Meilleure Health International Industry Group Limited:O 4,350,000 -300,000 0.27 -0.02 -240,000 2013-05-27
273 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,462,000 -44,000 1.43 -0.02 -243,760 2013-05-27
274 3918 NagaCorp Ltd.:O 2,537,970 -38,000 0.11 -0.00 -245,860 2013-05-27
275 1251 SPT Energy Group Inc.:O 2,256,000 -48,000 0.15 -0.00 -248,640 2013-05-27
276 0970 New Sparkle Roll International Group Limited:O 22,300,000 -400,000 0.75 -0.01 -252,000 2013-05-27
277 0119 Poly Property Group Co., Limited:O 58,595,000 -49,000 1.61 -0.00 -253,820 2013-05-27
278 1230 Yashili International Holdings Ltd:O 3,690,000 -70,000 0.10 -0.00 -256,900 2013-05-27
279 1033 Sinopec Oilfield Service Corporation:H 38,696,000 -150,000 2.76 -0.01 -262,500 2013-05-27
280 0347 Angang Steel Company Limited:H 11,738,249 -60,000 1.08 -0.01 -270,000 2013-05-27
281 1336 New China Life Insurance Company Ltd.:H 1,275,500 -10,000 0.12 -0.00 -270,500 2013-05-27
282 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,385,773 -25,000 1.22 -0.00 -272,500 2013-05-27
283 0076 Elate Holdings Limited:O 80,793,180 -4,000,000 1.01 -0.05 -280,000 2013-05-27
284 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,337,000 -18,000 0.15 -0.00 -302,400 2013-05-27
285 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,092,000 -21,000 0.13 -0.00 -309,540 2013-05-27
286 1813 KWG Group Holdings Limited:O 4,987,500 -60,000 0.17 -0.00 -309,600 2013-05-27
287 2038 FIH Mobile Limited:O 11,506,046 -100,000 0.15 -0.00 -316,000 2013-05-27
288 2280 HC Group Inc.:O 9,420,000 -58,000 1.65 -0.01 -327,700 2013-05-27
289 1036 Vanke Overseas Investment Holding Company Limited:O 1,464,000 -25,000 0.56 -0.01 -347,000 2013-05-27
290 0904 China Green (Holdings) Limited:O 7,755,000 -390,000 0.88 -0.04 -351,000 2013-05-27
291 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 239,895,601 -300,000 3.08 -0.00 -357,000 2013-05-27
292 3983 China BlueChemical Ltd.:H 4,124,000 -70,000 0.23 -0.00 -358,400 2013-05-27
293 1086 Goodbaby International Holdings Limited:O 2,577,000 -90,000 0.26 -0.01 -359,100 2013-05-27
294 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,085,766 -90,000 0.80 -0.00 -368,100 2013-05-27
295 1918 Sunac China Holdings Limited:O 23,268,500 -70,000 0.70 -0.00 -393,400 2013-05-27
296 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,480,000 -150,000 0.11 -0.01 -397,500 2013-05-27
297 1011 China NT Pharma Group Company Limited:O 3,969,000 -400,000 0.37 -0.04 -400,000 2013-05-27
298 0623 SinoMedia Holding Limited:O 2,625,000 -84,000 0.47 -0.02 -414,960 2013-05-27
299 0011 HANG SENG BANK, LIMITED:O 7,768,451 -3,300 0.41 -0.00 -422,400 2013-05-27
300 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,314,000 -17,000 2.03 -0.01 -424,150 2013-05-27
301 0342 NewOcean Energy Holdings Limited:O 1,502,960 -80,000 0.10 -0.01 -432,000 2013-05-27
302 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,911,000 -117,000 0.29 -0.01 -432,900 2013-05-27
303 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,874,000 -30,000 0.27 -0.00 -444,000 2013-05-27
304 1091 South Manganese Investment Limited:O 7,212,438 -600,000 0.24 -0.02 -444,000 2013-05-27
305 0296 Emperor Entertainment Hotel Limited:O 6,396,400 -170,000 0.49 -0.01 -447,100 2013-05-27
306 0914 Anhui Conch Cement Company Limited:H 2,946,000 -17,000 0.23 -0.00 -450,500 2013-05-27
307 0883 CNOOC LIMITED:O 59,198,866 -33,000 0.13 -0.00 -460,020 2013-05-27
308 0603 China Oil And Gas Group Limited:O 43,911,091 -320,000 0.88 -0.01 -464,000 2013-05-27
309 3333 China Evergrande Group:O 115,961,000 -148,000 0.72 -0.00 -469,160 2013-05-27
310 0566 Hanergy Thin Film Power Group Limited:O 214,050,000 -1,030,000 0.99 -0.00 -509,850 2013-05-27
311 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,777,450 -135,000 0.24 -0.00 -515,700 2013-05-27
312 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,870,000 -80,000 0.36 -0.02 -519,200 2013-05-27
313 0001 CK Hutchison Holdings Limited:O 4,071,216 -5,000 0.18 -0.00 -563,000 2013-05-27
314 1929 Chow Tai Fook Jewellery Group Limited:O 11,434,800 -58,000 0.11 -0.00 -566,080 2013-05-27
315 8137 Honbridge Holdings Limited:O 37,258,000 -480,000 0.60 -0.01 -580,800 2013-05-27
316 0703 Future Bright Holdings Limited:O 3,468,000 -264,000 0.55 -0.04 -591,360 2013-05-27
317 0813 Shimao Group Holdings Limited:O 3,240,100 -38,000 0.09 -0.00 -619,400 2013-05-27
318 1083 Towngas Smart Energy Company Limited:O 14,314,927 -81,000 0.55 -0.00 -652,050 2013-05-27
319 8066 Phoenitron Holdings Limited:O 20,752,500 -2,000,000 0.66 -0.06 -660,000 2013-05-27
320 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,879,644 -86,000 0.25 -0.00 -697,460 2013-05-27
321 3933 United Laboratories International Holdings Limited (The):O 7,011,033 -256,000 0.43 -0.02 -750,080 2013-05-27
322 0008 PCCW LIMITED:O 29,832,113 -200,000 0.41 -0.00 -754,000 2013-05-27
323 0346 Yanchang Petroleum International Limited:O 60,570,000 -2,030,000 0.74 -0.02 -791,700 2013-05-27
324 3818 China Dongxiang (Group) Co., Ltd.:O 40,426,000 -530,000 0.73 -0.01 -795,000 2013-05-27
325 0020 WHEELOCK AND COMPANY LIMITED:O 3,917,623 -17,000 0.19 -0.00 -795,600 2013-05-27
326 0848 Maoye International Holdings Limited:O 15,464,000 -560,000 0.29 -0.01 -828,800 2013-05-27
327 1299 AIA Group Limited:O 14,685,200 -24,000 0.12 -0.00 -838,800 2013-05-27
328 8158 China Regenerative Medicine International Limited:O 392,235,000 -5,300,000 4.35 -0.06 -848,000 2013-05-27
329 0598 SINOTRANS LIMITED:H 210,203,000 -640,000 11.76 -0.04 -902,400 2013-05-27
330 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,232,000 -112,000 0.07 -0.01 -903,840 2013-05-27
331 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,210,399 -90,000 0.28 -0.01 -912,600 2013-05-27
332 0622 Oshidori International Holdings Limited:O 144,197,881 -3,451,252 2.01 -0.05 -931,838 2013-05-27
333 0220 Uni-President China Holdings Ltd.:O 1,671,000 -114,000 0.05 -0.00 -969,000 2013-05-27
334 3899 CIMC Enric Holdings Limited:O 10,892,000 -114,000 0.58 -0.01 -1,089,840 2013-05-27
335 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,117,000 -234,000 0.27 -0.00 -1,095,120 2013-05-27
336 2088 Xiwang Property Holdings Company Limited:O 4,869,995 -978,000 0.48 -0.10 -1,154,040 2013-05-27
337 1171 Yankuang Energy Group Company Limited:H 46,966,120 -152,000 2.40 -0.01 -1,235,760 2013-05-27
338 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,138,184 -248,000 0.45 -0.02 -1,302,000 2013-05-27
339 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,334,000 -1,000,000 1.04 -0.06 -1,340,000 2013-05-27
340 0405 Yuexiu Real Estate Investment Trust:Unit 65,842,680 -316,000 2.39 -0.01 -1,491,520 2013-05-27
341 0728 CHINA TELECOM CORPORATION LIMITED:H 68,688,811 -396,000 0.49 -0.00 -1,548,360 2013-05-27
342 0992 LENOVO GROUP LIMITED:O 153,883,001 -202,000 1.47 -0.00 -1,577,620 2013-05-27
343 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 49,985,000 -400,000 1.99 -0.02 -1,604,000 2013-05-27
344 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,472,280 -203,200 0.94 -0.01 -1,609,344 * 2013-05-27
345 0700 TENCENT HOLDINGS LIMITED:O 1,526,500 -5,400 0.08 -0.00 -1,622,160 2013-05-27
346 2369 Coolpad Group Limited:O 31,940,000 -465,000 1.52 -0.02 -1,627,500 2013-05-27
347 3323 China National Building Material Company Limited:H 20,613,839 -192,000 0.72 -0.01 -1,680,000 2013-05-27
348 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,144,000 -66,000 0.06 -0.00 -1,735,800 2013-05-27
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,208,350 -490,000 0.29 -0.00 -1,788,500 2013-05-27
350 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,938,300 -216,000 0.40 -0.01 -1,790,640 2013-05-27
351 0656 FOSUN INTERNATIONAL LIMITED:O 30,861,000 -363,500 0.48 -0.01 -1,919,280 * 2013-05-27
352 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,890,000 -546,000 0.27 -0.04 -2,025,660 2013-05-27
353 0276 Mongolia Energy Corporation Limited:O 42,168,926 -7,040,000 0.62 -0.10 -2,182,400 2013-05-27
354 0019 SWIRE PACIFIC LIMITED:A 3,071,423 -22,000 0.34 -0.00 -2,206,600 2013-05-27
355 2078 PanAsialum Holdings Company Limited:O 839,000 -724,000 0.07 -0.06 -2,309,560 2013-05-27
356 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,025,132 -192,000 0.41 -0.01 -2,403,840 2013-05-27
357 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,084,151 -200,000 0.47 -0.01 -2,472,000 * 2013-05-27
358 0921 Hisense Home Appliances Group Co., Ltd.:H 1,542,000 -512,000 0.34 -0.11 -2,611,200 2013-05-27
359 3800 GCL Technology Holdings Limited (KY):O 76,924,000 -1,464,000 0.50 -0.01 -2,766,960 2013-05-27
360 1398 Industrial and Commercial Bank of China Limited:H 294,929,093 -529,000 0.34 -0.00 -2,861,890 2013-05-27
361 2007 Country Garden Holdings Company Limited:O 50,973,695 -708,864 0.28 -0.00 -3,111,913 2013-05-27
362 1972 SWIRE PROPERTIES LIMITED:O 9,943,876 -125,000 0.17 -0.00 -3,262,500 2013-05-27
363 2282 MGM China Holdings Limited:O 6,522,800 -170,800 0.17 -0.00 -3,409,168 2013-05-27
364 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,143,947 -213,500 1.10 -0.01 -3,445,890 2013-05-27
365 0006 Power Assets Holdings Limited:O 8,880,131 -48,500 0.42 -0.00 -3,601,125 2013-05-27
366 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 31,963,909 -5,844,000 0.99 -0.18 -3,623,280 2013-05-27
367 0163 Emperor International Holdings Limited:O 38,636,934 -1,832,000 1.05 -0.05 -4,176,960 2013-05-27
368 0604 SHENZHEN INVESTMENT LIMITED:O 20,896,484 -1,400,000 0.56 -0.04 -4,438,000 2013-05-27
369 0013 Hutchison Whampoa Limited:O 13,053,457 -66,000 0.31 -0.00 -5,537,400 2013-05-27
370 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,261,063 -489,700 0.58 -0.03 -5,719,696 2013-05-27
371 1913 PRADA S.P.A.:O 288,800 -155,700 0.01 -0.01 -11,397,240 2013-05-27
372 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,026,269 -635,000 0.85 -0.01 -13,208,000 2013-05-27
373 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 494,676,000 -23,480,000 1.54 -0.07 -16,670,800 2013-05-27
374 0585 Imagi International Holdings Limited:O 2,667,976,615 -262,004,000 26.63 -2.61 -21,484,328 2013-05-27
375 0494 LI & FUNG LIMITED:O 42,019,374 -1,986,000 0.50 -0.02 -21,528,240 2013-05-27
376 6881 China Galaxy Securities Co., Ltd.:H 29,358,000 -6,403,000 1.78 -0.39 -35,600,680 2013-05-27
377 2386 SINOPEC Engineering (Group) Co., Ltd.:H 47,873,000 -5,606,000 3.28 -0.38 -58,190,280 2013-05-27

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