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

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 0585 Imagi International Holdings Limited:O 2,935,898,473 67,847,571 29.30 0.68 6,377,672 2013-06-13
2 1171 Yankuang Energy Group Company Limited:H 47,920,120 900,000 2.45 0.05 6,129,000 2013-06-13
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,393,159 535,000 0.48 0.01 5,831,500 2013-06-13
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,782,715 1,816,000 1.37 0.14 5,429,840 2013-06-13
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,317,480 862,000 1.00 0.06 5,421,980 2013-06-13
6 2778 Champion Real Estate Investment Trust:Unit 168,692,343 1,400,000 2.96 0.02 4,914,000 2013-06-13
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,972,672 35,900 1.38 0.00 4,419,290 2013-06-13
8 0941 China Mobile Limited (HK):O 15,188,808 52,500 0.08 0.00 3,990,000 2013-06-13
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 264,852,342 716,000 0.11 0.00 3,959,480 2013-06-13
10 0992 LENOVO GROUP LIMITED:O 155,081,001 374,000 1.49 0.00 2,767,600 2013-06-13
11 1270 Langham Hospitality Investments Limited:O 37,951,643 612,500 1.90 0.03 2,597,000 2013-06-13
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,864,350 750,000 0.29 0.00 2,520,000 2013-06-13
13 1339 People's Insurance Company (Group) of China Limited (The):H 280,980,000 690,000 3.22 0.01 2,477,100 2013-06-13
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,634,269 123,000 0.86 0.00 2,334,540 2013-06-13
15 0914 Anhui Conch Cement Company Limited:H 3,130,500 101,000 0.24 0.01 2,272,500 2013-06-13
16 0001 CK Hutchison Holdings Limited:O 4,101,216 21,000 0.18 0.00 2,167,200 2013-06-13
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,593,087 33,500 0.59 0.00 1,849,200 2013-06-13
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,735,082 38,000 0.40 0.00 1,694,800 2013-06-13
19 0826 Tiangong International Company Limited:O 16,056,000 740,000 0.83 0.04 1,657,600 2013-06-13
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,142,947 118,500 1.13 0.00 1,637,670 2013-06-13
21 0777 NetDragon Websoft Holdings Limited:O 385,500 84,000 0.08 0.02 1,548,960 2013-06-13
22 1230 Yashili International Holdings Ltd:O 3,850,000 460,000 0.11 0.01 1,531,800 * 2013-06-13
23 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,253,000 449,000 0.32 0.04 1,472,720 2013-06-13
24 1251 SPT Energy Group Inc.:O 2,696,000 310,000 0.18 0.02 1,416,700 2013-06-13
25 0816 Huadian Fuxin Energy Corporation Limited:H 4,150,000 590,000 0.23 0.03 1,374,700 2013-06-13
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,547,145 14,000 0.17 0.00 1,350,300 2013-06-13
27 0147 International Business Settlement Holdings Limited:O 47,385,000 2,790,000 0.25 0.01 1,283,400 2013-06-13
28 0656 FOSUN INTERNATIONAL LIMITED:O 30,714,500 193,000 0.48 0.00 1,113,610 2013-06-13
29 0013 Hutchison Whampoa Limited:O 13,003,888 13,600 0.31 0.00 1,074,400 2013-06-13
30 1988 China Minsheng Banking Corp., Ltd.:H 48,968,900 124,000 0.85 0.00 1,063,920 2013-06-13
31 0535 Gemdale Properties and Investment Corporation Limited:O 52,617,000 1,000,000 0.68 0.01 1,050,000 2013-06-13
32 0011 HANG SENG BANK, LIMITED:O 7,931,251 9,000 0.41 0.00 1,047,600 2013-06-13
33 3888 Kingsoft Corporation Limited:O 8,684,000 78,000 0.74 0.01 1,034,280 2013-06-13
34 3988 BANK OF CHINA LIMITED:H 564,324,047 310,000 0.67 0.00 988,900 2013-06-13
35 0978 China Merchants Land Limited:O 3,807,600 344,000 0.36 0.03 983,840 2013-06-13
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,117,450 270,000 0.26 0.00 982,800 2013-06-13
37 0005 HSBC HOLDINGS PLC:O 76,233,967 10,800 0.41 0.00 896,940 2013-06-13
38 1006 Changshouhua Food Company Limited:O 1,106,000 156,000 0.21 0.03 878,280 2013-06-13
39 3993 CMOC Group Limited (CN):H 28,855,550 298,000 2.20 0.02 846,320 2013-06-13
40 1060 Damai Entertainment Holdings Limited (BM):O 69,281,248 1,880,000 0.89 0.02 846,000 2013-06-13
41 1033 Sinopec Oilfield Service Corporation:H 30,058,000 436,000 2.15 0.03 797,880 2013-06-13
42 0813 Shimao Group Holdings Limited:O 3,289,100 52,000 0.09 0.00 795,600 2013-06-13
43 1398 Industrial and Commercial Bank of China Limited:H 296,903,047 153,000 0.34 0.00 778,770 2013-06-13
44 0358 Jiangxi Copper Company Limited:H 24,358,250 51,000 1.76 0.00 771,120 2013-06-13
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,524,005 160,000 0.17 0.00 764,800 2013-06-13
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,890,000 320,000 1.79 0.02 726,400 2013-06-13
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,106,000 162,000 0.95 0.02 720,900 2013-06-13
48 0390 CHINA RAILWAY GROUP LIMITED:H 24,648,889 189,000 0.59 0.00 697,410 2013-06-13
49 0566 Hanergy Thin Film Power Group Limited:O 214,820,000 1,200,000 0.99 0.01 696,000 2013-06-13
50 0751 Skyworth Group Limited:O 6,727,193 142,000 0.24 0.01 687,280 2013-06-13
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,271,163 60,000 0.58 0.00 667,200 2013-06-13
52 1211 BYD COMPANY LIMITED:H 4,870,520 21,500 0.61 0.00 643,925 2013-06-13
53 0006 Power Assets Holdings Limited:O 9,108,274 9,500 0.43 0.00 638,400 2013-06-13
54 0880 SJM Holdings Limited:O 6,053,000 30,000 0.11 0.00 588,000 2013-06-13
55 0276 Mongolia Energy Corporation Limited:O 38,466,926 2,100,000 0.57 0.03 504,000 2013-06-13
56 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,604,546,387 2,310,000 8.00 0.01 503,580 2013-06-13
57 2313 Shenzhou International Group Holdings Limited:O 2,429,000 20,000 0.18 0.00 500,000 2013-06-13
58 2727 Shanghai Electric Group Company Limited:H 39,400,000 172,000 1.33 0.01 471,280 2013-06-13
59 0497 CSI Properties Limited (BM):O 2,750,569,008 1,390,000 28.90 0.01 458,700 2013-06-13
60 0753 Air China Limited:H 7,361,940 80,000 0.16 0.00 449,600 2013-06-13
61 1818 Zhaojin Mining Industry Company Limited:H 8,289,000 65,000 0.95 0.01 439,400 2013-06-13
62 3800 GCL Technology Holdings Limited (KY):O 74,126,000 220,000 0.48 0.00 426,800 2013-06-13
63 1686 SUNEVISION HOLDINGS LTD.:O 6,010,203 174,000 0.26 0.01 415,860 2013-06-13
64 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,525,277 161,000 1.14 0.04 415,380 2013-06-13
65 2356 DAH SING BANKING GROUP LIMITED:O 6,786,561 44,400 0.54 0.00 402,708 2013-06-13
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,307,611 16,000 0.22 0.00 388,000 2013-06-13
67 2888 STANDARD CHARTERED PLC:O 1,024,946 2,100 0.04 0.00 366,660 2013-06-13
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,445,781 900,000 0.53 0.04 364,500 2013-06-13
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,120,000 700,000 0.08 0.01 364,000 2013-06-13
70 0543 Pacific Online Limited:O 44,126,000 100,000 4.05 0.01 342,000 2013-06-13
71 1088 China Shenhua Energy Company Limited:H 12,838,097 14,000 0.38 0.00 333,900 2013-06-13
72 0506 China Foods Limited:O 10,746,000 100,000 0.38 0.00 322,000 2013-06-13
73 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,748,000 280,000 0.56 0.02 319,200 2013-06-13
74 1299 AIA Group Limited:O 14,813,400 9,400 0.12 0.00 308,320 2013-06-13
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,977,132 28,000 0.41 0.00 302,960 2013-06-13
76 0477 AUPU Group Holding Company Limited:O 2,540,000 400,000 0.24 0.04 292,000 2013-06-13
77 0494 LI & FUNG LIMITED:O 41,881,374 26,000 0.50 0.00 291,720 2013-06-13
78 1049 Celestial Asia Securities Holdings Limited:O 2,841,756 864,207 0.51 -0.02 280,867 2013-06-13
79 0728 CHINA TELECOM CORPORATION LIMITED:H 68,844,811 76,000 0.50 0.00 276,640 2013-06-13
80 0622 Oshidori International Holdings Limited:O 143,429,881 1,200,000 1.99 0.02 270,000 2013-06-13
81 1918 Sunac China Holdings Limited:O 24,162,500 50,000 0.73 0.00 260,500 2013-06-13
82 1038 CK Infrastructure Holdings Limited:O 1,704,000 5,000 0.07 0.00 256,250 2013-06-13
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,499,551 20,000 0.44 0.00 254,800 2013-06-13
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 34,045,000 100,000 1.46 0.00 240,000 2013-06-13
85 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,118,000 20,000 0.14 0.00 239,200 2013-06-13
86 0144 China Merchants Port Holdings Company Limited:O 1,844,208 10,000 0.07 0.00 237,500 2013-06-13
87 0552 China Communications Services Corporation Limited:H 4,619,450 50,000 0.19 0.00 235,500 2013-06-13
88 0925 Beijing Properties (Holdings) Limited:O 44,710,000 450,000 0.94 0.01 234,000 2013-06-13
89 2039 China International Marine Containers (Group) Co., Ltd.:H 2,648,388 20,000 0.19 0.00 221,200 2013-06-13
90 0587 Hua Han Health Industry Holdings Limited:O 13,218,080 100,000 0.42 0.00 215,000 2013-06-13
91 2883 China Oilfield Services Limited:H 3,164,000 14,000 0.21 0.00 214,480 2013-06-13
92 1314 Tsui Wah Holdings Limited:O 2,602,000 40,000 0.19 0.00 198,800 2013-06-13
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,892,458 70,000 1.80 0.00 196,700 2013-06-13
94 1468 Kingkey Financial International (Holdings) Limited:O 2,280,000 540,000 0.20 0.05 194,400 2013-06-13
95 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,256,024 200,000 0.19 0.03 188,000 2013-06-13
96 6837 Haitong Securities Co., Ltd.:H 5,683,200 17,600 0.38 0.00 187,968 2013-06-13
97 0678 Genting Hong Kong Limited:O 95,533,633 50,000 1.23 0.00 185,000 2013-06-13
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,631,966 10,000 0.32 0.00 182,600 2013-06-13
99 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,202,055 10,000 0.07 0.00 180,800 2013-06-13
100 0019 SWIRE PACIFIC LIMITED:A 3,162,423 2,000 0.35 0.00 179,500 2013-06-13
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,862,750 6,000 1.76 0.00 177,300 2013-06-13
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,733,950 13,000 0.15 0.00 175,760 2013-06-13
103 0736 China Properties Investment Holdings Limited:O 2,826,438 1,347,000 0.64 0.30 173,763 2013-06-13
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,211,644 24,000 0.26 0.00 170,640 2013-06-13
105 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 23,355,040 240,000 0.66 0.01 168,000 2013-06-13
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,233,923 5,000 0.80 0.00 163,250 2013-06-13
107 0571 ESUN HOLDINGS LIMITED:O 7,505,500 150,000 0.60 0.01 162,000 2013-06-13
108 0983 SOCAM Development Limited:O 2,101,607 16,000 0.43 0.00 156,320 2013-06-13
109 3836 China Harmony Auto Holding Limited:O 30,000 30,000 0.00 0.00 153,000 2013-06-13
110 0083 SINO LAND COMPANY LIMITED:O 2,927,780 14,000 0.05 0.00 148,680 2013-06-13
111 1348 Quali-Smart Holdings Limited:O 690,000 200,000 0.29 0.08 148,000 2013-06-13
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,748,000 39,000 1.86 0.00 140,790 2013-06-13
113 1186 China Railway Construction Corporation Limited:H 41,473,500 20,000 2.00 0.00 139,000 2013-06-13
114 0763 ZTE CORPORATION:H 4,589,452 11,000 0.73 0.00 132,440 2013-06-13
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,364,000 20,000 0.44 0.00 125,600 2013-06-13
116 0908 Zhuhai Holdings Investment Group Limited:O 626,000 80,000 0.06 0.01 125,600 2013-06-13
117 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 27,051,596 200,000 0.60 0.00 122,000 2013-06-13
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,323,156 3,000 0.08 0.00 119,700 2013-06-13
119 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,334,000 24,000 3.50 0.01 117,600 2013-06-13
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,560,000 30,000 0.22 0.00 117,300 2013-06-13
121 0823 Link Real Estate Investment Trust:Unit 8,725,685 3,000 0.38 0.00 113,700 2013-06-13
122 1072 Dongfang Electric Corporation Limited:H 6,605,800 10,000 1.94 0.00 113,600 2013-06-13
123 0196 Honghua Group Limited:O 3,282,000 36,000 0.10 0.00 113,040 2013-06-13
124 2623 Add New Energy Investment Holdings Group Limited:O 92,000 30,000 0.01 0.00 103,500 2013-06-13
125 3899 CIMC Enric Holdings Limited:O 10,264,000 10,000 0.54 0.00 101,600 2013-06-13
126 0372 PT International Development Corporation Limited:O 13,210,874 162,000 1.42 0.02 98,820 2013-06-13
127 1488 Best Food Holding Company Limited:O 4,240,000 84,000 0.51 0.01 94,080 2013-06-13
128 0735 China Power Clean Energy Development Company Limited:O 129,380,000 200,000 1.13 0.00 92,000 2013-06-13
129 2866 COSCO SHIPPING Development Co., Ltd.:H 38,430,150 50,000 1.02 0.00 91,500 2013-06-13
130 2688 ENN Energy Holdings Limited:O 252,000 2,000 0.02 0.00 87,000 2013-06-13
131 1318 GREENS HOLDINGS LTD:O 19,548,000 200,000 1.57 0.02 85,000 2013-06-13
132 0066 MTR CORPORATION LIMITED:O 8,063,418 3,000 0.14 0.00 84,150 2013-06-13
133 0931 China HK Power Smart Energy Group Limited:O 42,670,000 200,000 0.49 0.00 83,000 2013-06-13
134 1282 Renze Harvest International Limited:O 9,280,000 200,000 0.32 0.01 82,000 2013-06-13
135 0818 Hi Sun Technology (China) Limited:O 13,522,000 60,000 0.49 0.00 72,600 2013-06-13
136 1829 China Machinery Engineering Corporation:H 13,729,000 15,000 1.51 0.00 72,000 2013-06-13
137 1228 Superb Summit International Group Limited:O 29,819,600 200,000 0.46 0.00 72,000 2013-06-13
138 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 19,128,000 100,000 0.44 0.00 71,000 2013-06-13
139 0233 Mingyuan Medicare Development Company Limited:O 44,895,000 400,000 1.02 0.01 66,400 2013-06-13
140 0270 GUANGDONG INVESTMENT LIMITED:O 8,606,000 10,000 0.14 0.00 63,500 2013-06-13
141 1886 China Huiyuan Juice Group Limited:O 7,630,000 20,000 0.52 0.00 62,000 2013-06-13
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 485,000 1,000 0.04 0.00 60,750 2013-06-13
143 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,544,000 50,000 1.10 0.00 60,000 2013-06-13
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,657,900 40,000 0.70 0.00 58,400 2013-06-13
145 0958 Huaneng Renewables Corporation Limited:H 2,738,000 20,000 0.09 0.00 54,000 2013-06-13
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,179,000 14,000 1.17 0.00 51,800 2013-06-13
147 0694 Beijing Capital International Airport Company Limited:H 2,257,859 10,000 0.12 0.00 49,000 2013-06-13
148 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,213,680 10,000 1.02 0.00 48,800 2013-06-13
149 0038 FIRST TRACTOR COMPANY LIMITED:H 3,734,000 10,000 0.93 0.00 48,500 2013-06-13
150 2331 LI NING COMPANY LIMITED:O 4,023,000 10,000 0.30 0.00 47,900 2013-06-13
151 0670 China Eastern Airlines Corporation Limited:H 12,244,000 20,000 0.35 0.00 47,800 2013-06-13
152 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,785,000 35,000 0.40 0.00 47,600 2013-06-13
153 8279 AGTech Holdings Limited:O 29,904,745 100,000 0.70 0.00 47,500 2013-06-13
154 2008 Phoenix Media Investment (Holdings) Limited:O 562,508,000 16,000 11.26 0.00 46,240 2013-06-13
155 0445 CIMC-TianDa Holdings Company Limited:O 45,730,000 300,000 1.60 0.01 46,200 2013-06-13
156 8120 China Demeter Financial Investments Limited:O 88,400 80,000 0.02 0.02 41,600 2013-06-13
157 0328 ALCO HOLDINGS LIMITED (BM):O 1,032,000 26,000 0.18 0.00 40,560 2013-06-13
158 2789 Yuanda China Holdings Limited:O 3,970,000 60,000 0.06 0.00 40,200 2013-06-13
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,596,000 15,000 0.22 0.00 39,900 2013-06-13
160 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 756,500 3,000 0.23 0.00 39,900 2013-06-13
161 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,876,000 10,000 0.38 0.00 39,300 2013-06-13
162 0020 WHEELOCK AND COMPANY LIMITED:O 4,034,623 1,000 0.20 0.00 38,900 2013-06-13
163 1194 Bay Area Gold Group Limited:O 69,488,000 30,000 1.60 0.00 38,700 2013-06-13
164 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,250,399 4,000 0.28 0.00 38,320 2013-06-13
165 1898 China Coal Energy Company Limited:H 34,763,830 8,000 0.85 0.00 36,800 2013-06-13
166 0189 DONGYUE GROUP LIMITED:O 8,001,000 10,000 0.38 0.00 32,500 2013-06-13
167 1968 Peak Sport Products Co., Limited:O 3,600,000 20,000 0.17 0.00 31,000 2013-06-13
168 0229 RAYMOND INDUSTRIAL LIMITED:O 1,077,000 30,000 0.23 0.01 28,500 2013-06-13
169 0853 MicroPort Scientific Corporation:O 2,972,000 5,000 0.21 0.00 28,350 2013-06-13
170 8041 Luxey International (Holdings) Limited:O 5,092,450 400,000 0.10 0.01 28,000 2013-06-13
171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,277,621 1,500 1.16 0.00 27,300 2013-06-13
172 2338 WEICHAI POWER CO., LTD.:H 1,689,040 1,000 0.35 0.00 25,800 2013-06-13
173 1685 Boer Power Holdings Limited:O 751,000 5,000 0.10 0.00 25,400 2013-06-13
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 954,341 2,000 0.04 0.00 25,080 2013-06-13
175 2223 Casablanca Group Limited (KY):O 320,000 10,000 0.16 0.00 22,700 2013-06-13
176 0493 GOME Retail Holdings Limited:O 194,947,500 30,000 1.16 0.00 22,200 2013-06-13
177 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,978,025 6,000 0.70 0.00 21,960 2013-06-13
178 3337 Anton Oilfield Services Group:O 9,708,000 4,000 0.45 0.00 21,360 2013-06-13
179 1163 Dejin Resources Group Company Limited:O 7,092,359 70,000 2.05 0.02 20,300 2013-06-13
180 1020 Cybernaut International Holdings Company Limited:O 8,384,000 52,000 0.70 0.00 19,500 2013-06-13
181 0885 Rentian Technology Holdings Limited:O 6,002,994 90,000 0.83 0.01 17,100 2013-06-13
182 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 8,463,763 8,000 6.01 0.01 16,240 2013-06-13
183 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,048,000 28,000 0.35 0.00 15,400 2013-06-13
184 1883 CITIC Telecom International Holdings Limited:O 6,775,106 7,000 0.20 0.00 15,050 2013-06-13
185 0039 China Beidahuang Industry Group Holdings Limited:O 15,724,000 -2,000 1.32 -0.00 -1,180 2013-06-13
186 3322 Win Hanverky Holdings Limited:O 1,842,000 -4,000 0.15 -0.00 -3,160 2013-06-13
187 0474 Aceso Life Science Group Limited:O 22,947,190 -20,000 0.58 -0.00 -8,700 2013-06-13
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,288,000 -4,000 1.70 -0.00 -11,440 2013-06-13
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,646,000 -10,000 0.75 -0.00 -13,100 2013-06-13
190 8242 GSN Corporations Limited:O 77,500 -72,500 0.04 -0.04 -13,775 2013-06-13
191 0805 GLENCORE PLC:O 147,000 -500 0.00 -0.00 -18,000 2013-06-13
192 0070 Rich Goldman Holdings Limited:O 9,399,000 -100,000 0.20 -0.00 -18,400 2013-06-13
193 2088 Xiwang Property Holdings Company Limited:O 6,343,995 -14,000 0.63 -0.00 -20,720 2013-06-13
194 8066 Phoenitron Holdings Limited:O 20,922,500 -75,000 0.66 -0.00 -22,125 2013-06-13
195 0076 Elate Holdings Limited:O 77,493,180 -300,000 0.97 -0.00 -22,200 2013-06-13
196 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,778,953 -3,000 0.46 -0.00 -25,650 2013-06-13
197 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,566,400 -10,000 5.30 -0.00 -26,200 2013-06-13
198 3808 SINOTRUK (HONG KONG) LIMITED:O 5,359,500 -7,500 0.19 -0.00 -30,375 2013-06-13
199 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,452,000 -10,000 0.24 -0.00 -30,500 2013-06-13
200 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 89,935,000 -150,000 0.70 -0.00 -31,050 2013-06-13
201 1068 China Yurun Food Group Limited:O 31,463,000 -7,000 1.73 -0.00 -33,810 2013-06-13
202 0282 NEXT DIGITAL LIMITED:O 19,470,800 -40,000 0.80 -0.00 -34,800 2013-06-13
203 8090 China Assurance Finance Group Limited:O 100,000 -30,000 0.01 -0.00 -35,100 2013-06-13
204 2028 Jolimark Holdings Limited:O 0 -46,000 0.00 -0.01 -36,800 2013-06-13
205 0546 Fufeng Group Limited:O 5,656,929 -15,000 0.27 -0.00 -43,350 2013-06-13
206 0242 SHUN TAK HOLDINGS LIMITED:O 83,774,812 -12,000 2.80 -0.00 -45,000 2013-06-13
207 1055 China Southern Airlines Company Limited:H 10,205,000 -14,000 0.37 -0.00 -46,340 2013-06-13
208 1387 China Dili Group:O 73,875,000 -100,000 0.35 -0.00 -47,000 2013-06-13
209 0886 Silver Base Group Holdings Limited:O 10,016,275 -29,725 0.74 -0.00 -47,263 2013-06-13
210 0435 Sunlight Real Estate Investment Trust:Unit 26,640,613 -15,000 1.65 -0.00 -47,700 2013-06-13
211 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,406,000 -20,000 0.16 -0.00 -47,800 2013-06-13
212 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 657,600 -8,000 0.27 -0.00 -48,000 2013-06-13
213 0891 Trinity Limited (BM):O 3,074,000 -16,000 0.18 -0.00 -48,480 2013-06-13
214 0291 China Resources Beer (Holdings) Company Limited:O 2,869,332 -2,000 0.12 -0.00 -48,900 2013-06-13
215 0382 Welling Holding Limited:O 29,962,000 -30,000 1.06 -0.00 -51,600 2013-06-13
216 0346 Yanchang Petroleum International Limited:O 60,660,000 -150,000 0.74 -0.00 -53,250 2013-06-13
217 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,591,500 -30,000 0.29 -0.00 -55,500 2013-06-13
218 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 365,313 -4,000 0.13 -0.00 -56,000 2013-06-13
219 0136 China Ruyi Holdings Limited:O 8,825,882 -640,000 0.09 -0.01 -56,960 2013-06-13
220 1133 Harbin Electric Company Limited:H 2,666,000 -10,000 0.39 -0.00 -60,900 2013-06-13
221 3363 Zhengye International Holdings Company Limited:O 136,000 -100,000 0.03 -0.02 -63,000 2013-06-13
222 0004 Wharf (Holdings) Limited (The):O 5,808,512 -1,000 0.19 -0.00 -65,400 2013-06-13
223 0596 Inspur Digital Enterprise Technology Limited:O 40,945,000 -200,000 0.97 -0.00 -67,000 2013-06-13
224 1225 Lerado Financial Group Company Limited:O 1,710,000 -100,000 0.23 -0.01 -69,000 2013-06-13
225 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,828,000 -24,000 1.71 -0.01 -70,320 2013-06-13
226 0867 China Medical System Holdings Limited:O 95,975,201 -10,000 3.97 -0.00 -71,700 2013-06-13
227 2222 NVC International Holdings Limited:O 21,051,000 -30,000 0.67 -0.00 -72,900 2013-06-13
228 1075 CAPINFO COMPANY LIMITED:H 6,912,000 -180,000 0.89 -0.02 -79,200 2013-06-13
229 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 491,900 -2,000 0.30 -0.00 -79,500 2013-06-13
230 0689 EPI (Holdings) Limited:O 14,855,220 -420,000 0.45 -0.01 -103,320 2013-06-13
231 2009 BBMG Corporation:H 4,077,000 -20,000 0.35 -0.00 -105,200 2013-06-13
232 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,204,000 -50,000 0.73 -0.01 -119,000 2013-06-13
233 0933 Brightoil Petroleum (Holdings) Limited:O 51,616,000 -95,000 0.59 -0.00 -129,200 2013-06-13
234 0800 A8 New Media Group Limited:O 20,180,930 -200,000 1.41 -0.01 -132,000 2013-06-13
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,146,000 -18,000 2.91 -0.00 -142,560 2013-06-13
236 1371 China Ecotourism Group Limited:O 119,572,398 -1,204,000 1.60 -0.02 -143,276 2013-06-13
237 1195 Kingwell Group Limited:O 290,104 -140,000 0.02 -0.01 -152,600 2013-06-13
238 0371 Beijing Enterprises Water Group Limited:O 434,634,308 -60,000 5.65 -0.00 -165,000 2013-06-13
239 0531 Samson Holding Ltd.:O 7,306,000 -100,000 0.24 -0.00 -165,000 2013-06-13
240 1115 Tibet Water Resources Ltd.:O 16,024,000 -65,000 0.62 -0.00 -175,500 2013-06-13
241 3323 China National Building Material Company Limited:H 21,679,839 -24,000 0.75 -0.00 -179,520 2013-06-13
242 3918 NagaCorp Ltd.:O 3,347,970 -30,000 0.15 -0.00 -180,300 2013-06-13
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,180,000 -13,000 0.14 -0.00 -198,380 2013-06-13
244 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,396,773 -20,000 1.23 -0.00 -204,000 2013-06-13
245 8103 hmvod Limited:O 4,290,000 -1,400,000 0.47 -0.15 -215,600 2013-06-13
246 1128 Wynn Macau, Limited:O 2,170,000 -10,000 0.04 -0.00 -222,500 2013-06-13
247 0951 CHAOWEI POWER HOLDINGS LIMITED:O 528,000 -74,000 0.05 -0.01 -244,200 2013-06-13
248 1361 361 Degrees International Limited:O 2,703,000 -130,000 0.13 -0.01 -247,000 2013-06-13
249 0603 China Oil And Gas Group Limited:O 45,611,091 -160,000 0.92 -0.00 -256,000 2013-06-13
250 1148 Xinchen China Power Holdings Limited:O 6,364,000 -100,000 0.49 -0.01 -262,000 2013-06-13
251 0577 South Shore Holdings Limited:O 1,472,570 -40,000 0.41 -0.01 -278,800 2013-06-13
252 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,321,750 -30,000 0.42 -0.00 -284,700 2013-06-13
253 0916 China Longyuan Power Group Corporation Limited:H 12,680,000 -40,000 0.38 -0.00 -314,800 2013-06-13
254 1094 Cherish Sunshine International Limited:O 11,828,000 -460,000 0.12 -0.00 -322,000 2013-06-13
255 1165 Shunfeng International Clean Energy Limited:O 17,580,000 -344,000 1.13 -0.02 -323,360 2013-06-13
256 6030 CITIC Securities Company Limited:H 7,850,500 -21,500 0.67 -0.00 -324,220 2013-06-13
257 1813 KWG Group Holdings Limited:O 4,877,500 -80,000 0.17 -0.00 -362,400 2013-06-13
258 1900 China ITS (Holdings) Co., Ltd.:O 2,869,000 -216,000 0.17 -0.01 -395,280 2013-06-13
259 0296 Emperor Entertainment Hotel Limited:O 5,581,400 -150,000 0.43 -0.01 -406,500 2013-06-13
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,248,896 -100,000 0.33 -0.00 -415,000 2013-06-13
261 0757 Solargiga Energy Holdings Limited:O 6,174,787 -1,000,000 0.19 -0.03 -420,000 2013-06-13
262 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,500,000 -180,000 0.11 -0.01 -424,800 2013-06-13
263 0700 TENCENT HOLDINGS LIMITED:O 1,568,000 -1,600 0.08 -0.00 -476,480 2013-06-13
264 6881 China Galaxy Securities Co., Ltd.:H 30,008,000 -91,000 1.82 -0.01 -483,210 2013-06-13
265 1336 New China Life Insurance Company Ltd.:H 1,071,500 -20,000 0.10 -0.00 -486,000 2013-06-13
266 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,876,440 -44,000 0.06 -0.00 -494,560 2013-06-13
267 2626 Hunan Nonferrous Metals Corporation Limited:H 75,728,000 -200,000 4.64 -0.01 -502,000 2013-06-13
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,373,250 -87,000 0.31 -0.00 -502,860 2013-06-13
269 0956 China Suntien Green Energy Corporation Limited:H 10,545,000 -197,000 0.77 -0.01 -535,840 2013-06-13
270 2280 HC Group Inc.:O 9,122,000 -100,000 1.59 -0.02 -545,000 2013-06-13
271 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,780,000 -1,500,000 1.35 -0.26 -547,500 2013-06-13
272 0857 PETROCHINA COMPANY LIMITED:H 91,211,681 -66,000 0.43 -0.00 -548,460 2013-06-13
273 0342 NewOcean Energy Holdings Limited:O 1,438,960 -142,000 0.10 -0.01 -629,060 2013-06-13
274 2282 MGM China Holdings Limited:O 6,074,400 -34,800 0.16 -0.00 -671,640 2013-06-13
275 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,355,600 -130,000 0.67 -0.03 -748,800 2013-06-13
276 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,101,000 -30,000 0.06 -0.00 -805,500 * 2013-06-13
277 0285 BYD Electronic (International) Company Limited:O 5,529,500 -193,000 0.25 -0.01 -826,040 2013-06-13
278 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,453,259 -232,000 0.63 -0.01 -851,440 2013-06-13
279 2899 ZIJIN MINING GROUP CO., LTD.:H 74,520,467 -478,000 1.24 -0.01 -893,860 2013-06-13
280 3393 Wasion Holdings Limited:O 10,488,000 -220,000 1.13 -0.02 -1,049,400 2013-06-13
281 1972 SWIRE PROPERTIES LIMITED:O 10,846,876 -53,000 0.19 -0.00 -1,189,850 2013-06-13
282 2038 FIH Mobile Limited:O 7,239,046 -300,000 0.10 -0.00 -1,197,000 2013-06-13
283 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,014,689 -2,001,220 0.50 -0.06 -1,200,732 2013-06-13
284 0410 SOHO CHINA LIMITED:O 14,409,000 -200,000 0.29 -0.00 -1,230,000 2013-06-13
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,034,589 -232,000 0.48 -0.00 -1,278,320 2013-06-13
286 0973 L'Occitane International S.A.:O 1,288,750 -63,250 0.09 -0.00 -1,388,338 2013-06-13
287 0883 CNOOC LIMITED:O 59,612,866 -119,000 0.13 -0.00 -1,535,100 2013-06-13
288 1205 CITIC RESOURCES HOLDINGS LIMITED:O 77,673,587 -2,000,000 0.99 -0.03 -1,780,000 2013-06-13
289 3883 China Aoyuan Group Limited:O 29,635,000 -1,363,000 1.13 -0.05 -1,853,680 2013-06-13
290 0054 HOPEWELL HOLDINGS LIMITED:O 4,147,890 -79,000 0.47 -0.01 -1,971,050 2013-06-13
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,463,600 -100,000 0.32 -0.01 -2,315,000 2013-06-13
292 3303 Jutal Offshore Oil Services Limited:O 4,320,000 -1,220,000 0.60 -0.17 -2,391,200 2013-06-13
293 2386 SINOPEC Engineering (Group) Co., Ltd.:H 47,006,500 -241,000 3.22 -0.02 -2,410,000 2013-06-13
294 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,296,000 -552,000 0.54 -0.02 -2,544,720 2013-06-13
295 2198 China Sanjiang Fine Chemicals Company Limited:O 4,276,000 -658,000 0.43 -0.07 -2,612,260 2013-06-13
296 0467 United Energy Group Limited:O 20,803,250 -2,222,000 0.16 -0.02 -2,621,960 2013-06-13
297 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 106,385,000 -2,900,000 0.65 -0.02 -2,726,000 2013-06-13
298 0604 SHENZHEN INVESTMENT LIMITED:O 19,310,484 -950,000 0.38 -0.02 -2,802,500 2013-06-13
299 0123 Yuexiu Property Company Limited:O 49,278,000 -1,542,000 0.53 -0.02 -3,022,320 2013-06-13
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 492,930,000 -5,020,000 1.54 -0.02 -3,162,600 2013-06-13
301 0002 CLP HOLDINGS LIMITED:O 32,469,985 -60,000 1.29 -0.00 -3,759,000 2013-06-13
302 1393 Hidili Industry International Development Limited:O 27,399,000 -2,660,000 1.32 -0.13 -4,522,000 2013-06-13
303 1149 Anxin-China Holdings Limited:O 48,028,000 -2,536,000 1.67 -0.09 -4,945,200 2013-06-13
304 0405 Yuexiu Real Estate Investment Trust:Unit 64,453,680 -1,590,000 2.34 -0.06 -6,614,400 2013-06-13
305 1193 China Resources Gas Group Limited:O 2,476,800 -352,000 0.11 -0.02 -6,962,560 2013-06-13
306 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,018,000 -516,000 0.26 -0.01 -7,162,080 2013-06-13
307 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,534,184 -1,608,000 0.31 -0.14 -7,219,920 2013-06-13

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