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

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 125,042,395 29,645,976 0.49 0.00 152,973,236 2013-06-25
2 0941 China Mobile Limited (HK):O 16,198,808 290,500 0.08 0.00 22,005,375 2013-06-25
3 0005 HSBC HOLDINGS PLC:O 77,123,287 266,200 0.41 0.00 21,216,140 2013-06-25
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,496,562 957,000 0.34 0.01 17,819,340 2013-06-25
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 275,913,342 2,679,000 0.11 0.00 13,609,320 2013-06-25
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,547,156 348,000 0.08 0.01 13,171,800 2013-06-25
7 0011 HANG SENG BANK, LIMITED:O 8,085,051 116,900 0.42 0.01 13,022,660 2013-06-25
8 0006 Power Assets Holdings Limited:O 11,197,774 163,000 0.52 0.01 10,798,750 2013-06-25
9 0013 Hutchison Whampoa Limited:O 13,085,888 119,000 0.31 0.00 9,412,900 2013-06-25
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,557,037 303,000 0.29 0.01 8,150,700 2013-06-25
11 0001 CK Hutchison Holdings Limited:O 4,230,216 77,000 0.18 0.00 7,784,700 2013-06-25
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,885,145 80,000 0.18 0.00 7,720,000 2013-06-25
13 0883 CNOOC LIMITED:O 60,894,866 602,000 0.14 0.00 7,392,560 2013-06-25
14 0857 PETROCHINA COMPANY LIMITED:H 93,033,681 888,000 0.44 0.00 6,979,680 2013-06-25
15 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 597,500 113,500 0.05 0.01 6,412,750 2013-06-25
16 1988 China Minsheng Banking Corp., Ltd.:H 56,176,400 849,500 0.97 0.01 6,311,785 2013-06-25
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,976,269 343,000 0.87 0.00 6,077,960 2013-06-25
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,186,904 52,794 1.40 0.00 6,023,795 2013-06-25
19 2008 Phoenix Media Investment (Holdings) Limited:O 565,158,000 2,168,000 11.31 0.04 5,788,560 2013-06-25
20 2778 Champion Real Estate Investment Trust:Unit 178,675,343 1,680,000 3.14 0.03 5,527,200 2013-06-25
21 0267 CITIC Limited (HK):O 13,235,103 584,000 0.36 0.02 4,818,000 2013-06-25
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,028,472 230,000 0.07 0.00 4,264,200 2013-06-25
23 6823 HKT Limited (KY):O 12,061,508 578,000 0.19 0.01 4,132,700 2013-06-25
24 0067 China Lumena New Materials Corp.:O 53,382,000 2,868,000 0.95 0.05 3,929,160 2013-06-25
25 0914 Anhui Conch Cement Company Limited:H 3,356,000 192,000 0.26 0.01 3,849,600 2013-06-25
26 1398 Industrial and Commercial Bank of China Limited:H 302,803,797 847,740 0.35 0.00 3,730,056 2013-06-25
27 0880 SJM Holdings Limited:O 6,341,000 209,000 0.11 0.00 3,724,380 2013-06-25
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,794,380 712,200 1.17 0.05 3,717,684 2013-06-25
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,241,111 150,000 0.23 0.00 3,465,000 2013-06-25
30 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,280,072 442,000 0.31 0.06 3,054,220 2013-06-25
31 0405 Yuexiu Real Estate Investment Trust:Unit 62,295,680 700,000 2.26 0.03 2,758,000 2013-06-25
32 0004 Wharf (Holdings) Limited (The):O 5,951,512 43,000 0.20 0.00 2,743,400 2013-06-25
33 87001 Hui Xian Real Estate Investment Trust:Unit 392,721,823 637,000 7.67 0.01 2,452,450 2013-06-25
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,783,140 735,000 0.48 0.02 2,388,750 2013-06-25
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 311,000 30,000 0.03 0.00 2,353,500 2013-06-25
36 1818 Zhaojin Mining Industry Company Limited:H 8,146,000 452,000 0.93 0.05 2,327,800 2013-06-25
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 108,490,000 2,625,000 0.66 0.02 2,283,750 2013-06-25
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,057,447 176,500 1.15 0.00 2,192,130 2013-06-25
39 2899 ZIJIN MINING GROUP CO., LTD.:H 74,147,467 1,399,000 1.23 0.02 1,972,590 2013-06-25
40 1623 Hilong Holding Limited:O 9,756,000 400,000 0.60 0.02 1,676,000 2013-06-25
41 3988 BANK OF CHINA LIMITED:H 580,599,427 552,380 0.69 0.00 1,673,711 2013-06-25
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 94,223,350 543,000 0.31 0.00 1,634,430 2013-06-25
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 291,500 40,000 0.02 0.00 1,614,000 2013-06-25
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,895,040 155,000 0.51 0.00 1,581,000 2013-06-25
45 0813 Shimao Group Holdings Limited:O 3,628,600 113,500 0.10 0.00 1,570,840 2013-06-25
46 0020 WHEELOCK AND COMPANY LIMITED:O 4,092,623 41,000 0.20 0.00 1,537,500 2013-06-25
47 3328 Bank of Communications Co., Ltd.:H 142,794,895 274,520 0.41 0.00 1,391,816 2013-06-25
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,373,621 78,000 1.17 0.00 1,357,200 2013-06-25
49 0623 SinoMedia Holding Limited:O 2,617,000 220,000 0.47 0.04 1,236,400 2013-06-25
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,552,450 385,000 0.27 0.00 1,197,350 2013-06-25
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,712,000 314,000 0.56 0.01 1,102,140 2013-06-25
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,198,000 78,000 0.26 0.00 978,120 2013-06-25
53 1088 China Shenhua Energy Company Limited:H 12,936,097 42,000 0.38 0.00 905,100 2013-06-25
54 1918 Sunac China Holdings Limited:O 24,173,500 200,000 0.73 0.01 904,000 2013-06-25
55 2338 WEICHAI POWER CO., LTD.:H 1,900,240 36,000 0.39 0.01 856,800 2013-06-25
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,371,332 100,000 0.32 -0.03 847,000 2013-06-25
57 0998 China CITIC Bank Corporation Limited:H 88,826,938 215,000 0.60 0.00 737,450 2013-06-25
58 1833 Intime Retail (Group) Company Limited:O 2,509,000 101,000 0.12 0.01 733,260 2013-06-25
59 0604 SHENZHEN INVESTMENT LIMITED:O 20,432,484 292,000 0.40 0.01 732,920 2013-06-25
60 0291 China Resources Beer (Holdings) Company Limited:O 2,837,332 32,000 0.12 0.00 723,200 2013-06-25
61 3818 China Dongxiang (Group) Co., Ltd.:O 42,371,000 570,000 0.77 0.01 695,400 2013-06-25
62 0144 China Merchants Port Holdings Company Limited:O 1,898,208 32,000 0.08 0.00 684,800 2013-06-25
63 0826 Tiangong International Company Limited:O 18,560,000 350,000 0.96 0.02 672,000 2013-06-25
64 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,078,750 1,000,000 0.77 0.01 630,000 2013-06-25
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 649,000 35,000 0.11 0.01 595,000 2013-06-25
66 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 29,144,096 1,092,500 0.65 0.02 589,950 2013-06-25
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,499,551 50,000 0.44 0.00 565,000 2013-06-25
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,580,000 168,000 1.14 0.01 557,760 2013-06-25
69 0494 LI & FUNG LIMITED:O 42,905,374 50,000 0.51 0.00 521,000 2013-06-25
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,067,000 20,000 0.06 0.00 518,000 2013-06-25
71 1038 CK Infrastructure Holdings Limited:O 1,699,000 9,000 0.07 0.00 468,000 2013-06-25
72 0566 Hanergy Thin Film Power Group Limited:O 216,784,000 750,000 1.00 0.00 450,000 2013-06-25
73 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,555,773 51,000 1.24 0.00 444,720 2013-06-25
74 0806 Value Partners Group Limited:O 9,596,000 113,000 0.55 0.01 444,090 2013-06-25
75 0916 China Longyuan Power Group Corporation Limited:H 12,795,000 60,000 0.38 0.00 432,000 2013-06-25
76 2266 Dorsett Hospitality International Limited:O 3,722,017 250,000 0.19 0.01 422,500 2013-06-25
77 2777 Guangzhou R&F Properties Co., Ltd.:H 7,899,815 40,000 0.78 0.00 413,600 2013-06-25
78 0816 Huadian Fuxin Energy Corporation Limited:H 8,228,000 200,000 0.46 0.01 410,000 2013-06-25
79 1339 People's Insurance Company (Group) of China Limited (The):H 254,721,000 121,000 2.92 0.00 406,560 2013-06-25
80 6030 CITIC Securities Company Limited:H 7,930,500 30,000 0.67 0.00 405,000 2013-06-25
81 2331 LI NING COMPANY LIMITED:O 4,428,000 100,000 0.33 0.00 405,000 2013-06-25
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,075,132 38,000 0.41 0.00 374,300 2013-06-25
83 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,278,000 400,000 1.15 0.02 364,000 2013-06-25
84 1972 SWIRE PROPERTIES LIMITED:O 10,813,076 16,400 0.18 0.00 357,520 2013-06-25
85 1900 China ITS (Holdings) Co., Ltd.:O 3,144,000 210,000 0.19 0.01 346,500 2013-06-25
86 2888 STANDARD CHARTERED PLC:O 1,083,139 2,000 0.04 0.00 338,200 2013-06-25
87 0978 China Merchants Land Limited:O 4,453,600 120,000 0.42 0.01 321,600 2013-06-25
88 0019 SWIRE PACIFIC LIMITED:A 3,174,923 3,500 0.35 0.00 318,675 2013-06-25
89 1072 Dongfang Electric Corporation Limited:H 6,630,000 30,000 1.95 0.01 307,800 2013-06-25
90 0717 Emperor Capital Group Limited:O 4,361,000 948,000 0.17 0.04 303,360 2013-06-25
91 0066 MTR CORPORATION LIMITED:O 8,058,560 11,000 0.14 0.00 301,400 2013-06-25
92 0497 CSI Properties Limited (BM):O 2,765,279,008 1,000,000 29.05 0.01 300,000 2013-06-25
93 0161 AVIC International Holdings Limited:H 27,218,000 100,000 9.80 0.04 299,000 2013-06-25
94 3918 NagaCorp Ltd.:O 3,421,970 56,000 0.15 0.00 296,800 2013-06-25
95 1099 SINOPHARM GROUP CO. LTD.:H 2,081,600 15,200 0.21 0.00 279,072 2013-06-25
96 0747 Shenyang Public Utility Holdings Company Limited:H 5,540,000 428,000 1.32 0.10 273,920 2013-06-25
97 0489 DongFeng Motor Group Company Limited (CN):H 2,352,000 26,000 0.08 0.00 271,960 2013-06-25
98 0535 Gemdale Properties and Investment Corporation Limited:O 55,649,000 302,000 0.72 0.00 271,800 2013-06-25
99 0384 CHINA GAS HOLDINGS LIMITED:O 14,154,000 40,000 0.31 0.00 271,600 2013-06-25
100 0656 FOSUN INTERNATIONAL LIMITED:O 30,778,500 50,000 0.48 0.00 270,500 2013-06-25
101 1293 Grand Baoxin Auto Group Limited:O 440,500 50,000 0.02 0.00 267,000 2013-06-25
102 0751 Skyworth Group Limited:O 7,759,193 70,000 0.28 0.00 266,000 2013-06-25
103 1382 Pacific Textiles Holdings Limited:O 1,875,000 30,000 0.13 0.00 257,100 2013-06-25
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,509,250 48,000 0.31 0.00 256,320 2013-06-25
105 3983 China BlueChemical Ltd.:H 3,610,000 60,000 0.20 0.00 250,200 2013-06-25
106 0887 Emperor Watch & Jewellery Limited:O 125,190,000 400,000 1.82 0.01 240,000 2013-06-25
107 0750 China Shuifa Singyes Energy Holdings Limited:O 5,162,600 31,000 0.80 0.00 237,770 2013-06-25
108 2222 NVC International Holdings Limited:O 21,175,000 100,000 0.68 0.00 222,000 2013-06-25
109 0690 Uni-Bio Science Group Limited:O 12,918,696 1,340,000 0.83 0.09 215,740 2013-06-25
110 1046 Universe Entertainment and Culture Group Company Limited:O 37,135,000 2,200,000 2.17 0.13 215,600 2013-06-25
111 0891 Trinity Limited (BM):O 3,264,000 80,000 0.19 0.00 205,600 2013-06-25
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 34,573,000 90,000 1.48 0.00 204,300 2013-06-25
113 0832 Central China Real Estate Limited:O 69,003,800 100,000 2.84 0.00 203,000 2013-06-25
114 0735 China Power Clean Energy Development Company Limited:O 129,480,000 500,000 1.13 0.00 200,000 2013-06-25
115 1128 Wynn Macau, Limited:O 2,203,200 10,000 0.04 0.00 199,200 2013-06-25
116 0973 L'Occitane International S.A.:O 1,245,000 10,000 0.08 0.00 198,400 2013-06-25
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,873,156 20,000 0.06 0.00 195,800 2013-06-25
118 1800 China Communications Construction Company Limited:H 14,740,387 33,000 0.33 0.00 195,360 2013-06-25
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,196,824 20,000 0.13 0.00 192,000 2013-06-25
120 1813 KWG Group Holdings Limited:O 5,330,500 50,000 0.18 0.00 191,500 2013-06-25
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,539,000 39,000 0.24 0.00 187,590 2013-06-25
122 0270 GUANGDONG INVESTMENT LIMITED:O 8,660,000 30,000 0.14 0.00 182,400 2013-06-25
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,515,259 50,000 0.63 0.00 182,000 2013-06-25
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,426,766 50,000 0.81 0.00 171,000 2013-06-25
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,400,055 10,000 0.07 0.00 168,000 2013-06-25
126 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,184,000 30,000 0.43 0.00 166,200 2013-06-25
127 3800 GCL Technology Holdings Limited (KY):O 74,834,000 100,000 0.48 0.00 160,000 2013-06-25
128 0563 Shanghai Industrial Urban Development Group Limited:O 28,157,700 100,000 0.59 0.00 156,000 2013-06-25
129 3303 Jutal Offshore Oil Services Limited:O 4,270,000 100,000 0.60 0.01 152,000 2013-06-25
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,325,000 32,000 0.36 0.00 152,000 2013-06-25
131 0886 Silver Base Group Holdings Limited:O 9,966,275 100,000 0.74 0.01 140,000 2013-06-25
132 2883 China Oilfield Services Limited:H 3,272,000 10,000 0.21 0.00 139,800 2013-06-25
133 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,730,000 50,000 0.41 0.00 137,000 2013-06-25
134 8279 AGTech Holdings Limited:O 30,464,745 300,000 0.71 0.01 136,500 2013-06-25
135 0101 HANG LUNG PROPERTIES LIMITED:O 6,697,432 5,000 0.15 0.00 130,750 2013-06-25
136 0033 International Genius Company:O 8,860,000 1,000,000 0.54 0.06 128,000 2013-06-25
137 0128 ENM Holdings Limited (HK):O 12,140,000 300,000 0.74 0.02 126,000 2013-06-25
138 0814 Beijing Jingkelong Company Limited:H 1,110,000 50,000 0.61 0.03 125,000 2013-06-25
139 0302 OCBC Bank (Hong Kong) Limited:O 201,140 1,773 0.07 -0.00 121,096 2013-06-25
140 1638 Kaisa Group Holdings Ltd.:O 10,830,000 75,000 0.22 0.00 120,750 2013-06-25
141 0878 SOUNDWILL HOLDINGS LIMITED:O 456,626 8,000 0.16 0.00 120,160 2013-06-25
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,080,600 5,000 0.22 0.00 116,500 2013-06-25
143 1055 China Southern Airlines Company Limited:H 10,545,000 38,000 0.38 0.00 114,000 2013-06-25
144 1060 Damai Entertainment Holdings Limited (BM):O 71,281,248 250,000 0.92 0.00 108,750 2013-06-25
145 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 589,200 20,000 0.24 0.01 106,800 2013-06-25
146 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 652,000 7,000 0.10 0.00 105,000 2013-06-25
147 0895 Dongjiang Environmental Company Limited:H 332,400 4,000 0.93 0.01 104,000 2013-06-25
148 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,858,000 40,000 1.72 0.01 103,200 2013-06-25
149 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,430,000 54,000 0.38 0.01 103,140 2013-06-25
150 0147 International Business Settlement Holdings Limited:O 47,585,000 200,000 0.25 0.00 95,000 2013-06-25
151 0189 DONGYUE GROUP LIMITED:O 8,016,000 30,000 0.38 0.00 90,300 2013-06-25
152 1117 China Modern Dairy Holdings Ltd.:O 9,851,000 40,000 0.20 0.00 90,000 2013-06-25
153 0328 ALCO HOLDINGS LIMITED (BM):O 1,634,000 58,000 0.28 0.01 88,160 2013-06-25
154 0124 Guangdong Land Holdings Limited:O 2,410,231 30,000 0.14 0.00 85,500 2013-06-25
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,678,165 8,000 0.07 0.00 85,280 2013-06-25
156 3900 Greentown China Holdings Limited:O 21,923,500 8,000 1.02 0.00 85,280 2013-06-25
157 1086 Goodbaby International Holdings Limited:O 2,742,000 30,000 0.27 0.00 85,200 2013-06-25
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,896,000 50,000 0.29 0.00 85,000 2013-06-25
159 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,271,361 8,000 1.68 0.01 84,000 2013-06-25
160 0921 Hisense Home Appliances Group Co., Ltd.:H 1,508,000 20,000 0.33 0.00 82,800 2013-06-25
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 489,157,000 150,000 1.53 0.00 82,500 2013-06-25
162 0389 China Tontine Wines Group Limited:O 18,544,000 200,000 0.92 0.01 78,000 2013-06-25
163 0587 Hua Han Health Industry Holdings Limited:O 13,538,080 40,000 0.43 0.00 77,600 2013-06-25
164 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,256,399 8,000 0.28 0.00 77,120 2013-06-25
165 2866 COSCO SHIPPING Development Co., Ltd.:H 38,467,150 37,000 1.03 0.00 71,410 2013-06-25
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,332,000 5,000 0.15 0.00 71,400 2013-06-25
167 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 19,278,000 100,000 0.45 0.00 66,000 2013-06-25
168 0083 SINO LAND COMPANY LIMITED:O 2,824,671 6,000 0.05 0.00 61,560 2013-06-25
169 1149 Anxin-China Holdings Limited:O 44,520,000 32,000 1.55 0.00 58,880 2013-06-25
170 8108 Grand Peace Group Holdings Limited:O 3,161,000 1,000,000 0.14 0.04 58,000 2013-06-25
171 1164 CGN Mining Company Limited:O 6,025,000 100,000 0.18 0.00 55,000 2013-06-25
172 0123 Yuexiu Property Company Limited:O 49,608,000 30,000 0.53 0.00 52,800 2013-06-25
173 0485 China Sinostar Group Company Limited:O 36,599,781 500,000 2.25 0.03 52,500 2013-06-25
174 0903 TPV TECHNOLOGY LIMITED:O 1,454,000 30,000 0.06 0.00 48,000 2013-06-25
175 0370 Hong Kong Robotics Group Holding Limited:O 23,722,400 600,000 0.98 0.02 47,400 2013-06-25
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,501,000 26,000 0.84 0.00 46,540 2013-06-25
177 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 2,621,000 115,000 0.14 0.01 46,000 2013-06-25
178 0687 Tysan Holdings Limited:O 5,013,800 22,000 0.57 0.00 43,560 2013-06-25
179 0885 Rentian Technology Holdings Limited:O 6,862,994 220,000 0.95 0.03 43,340 2013-06-25
180 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,056,000 10,000 0.15 0.00 40,500 2013-06-25
181 2282 MGM China Holdings Limited:O 6,017,600 2,000 0.16 0.00 38,560 2013-06-25
182 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,980,184 10,000 0.26 0.00 36,300 2013-06-25
183 1318 GREENS HOLDINGS LTD:O 25,334,000 90,000 2.03 0.01 35,100 2013-06-25
184 0697 Shoucheng Holdings Limited:O 42,564,000 100,000 0.48 0.00 34,500 2013-06-25
185 0085 China Electronics Huada Technology Company Limited:O 666,000 26,000 0.04 0.00 34,320 2013-06-25
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,791,000 10,000 2.10 0.00 32,100 2013-06-25
187 8103 hmvod Limited:O 1,920,000 220,000 0.21 0.02 30,360 2013-06-25
188 0859 Zhongchang International Holdings Group Limited:O 39,189,027 42,000 5.47 0.01 26,880 2013-06-25
189 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,830,000 10,000 1.71 0.00 26,600 2013-06-25
190 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,360,000 6,000 3.52 0.00 26,400 2013-06-25
191 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,324,693 10,000 0.61 0.00 24,200 2013-06-25
192 1137 Hong Kong Technology Venture Company Limited:O 3,494,131 10,000 0.43 0.00 23,300 2013-06-25
193 0963 Bloomage BioTechnology Corporation Limited (KY):O 192,500 2,500 0.06 0.00 23,175 2013-06-25
194 1075 CAPINFO COMPANY LIMITED:H 5,832,000 60,000 0.75 0.01 22,800 2013-06-25
195 1224 C C Land Holdings Limited:O 6,086,198 11,000 0.24 0.00 22,000 2013-06-25
196 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,400,000 10,000 1.70 0.00 21,200 2013-06-25
197 0867 China Medical System Holdings Limited:O 95,643,976 3,000 3.96 0.00 20,700 2013-06-25
198 1282 Renze Harvest International Limited:O 8,240,000 48,000 0.28 0.00 17,520 2013-06-25
199 0038 FIRST TRACTOR COMPANY LIMITED:H 3,808,000 4,000 0.95 0.00 16,360 2013-06-25
200 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,211,728 60,000 0.04 0.00 10,500 2013-06-25
201 0136 China Ruyi Holdings Limited:O 9,945,882 120,000 0.08 0.00 10,320 2013-06-25
202 2178 Petro-king Oilfield Services Limited:O 2,171,000 2,000 0.21 0.00 9,940 2013-06-25
203 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 23,801,040 10,000 0.67 0.00 6,400 2013-06-25
204 1042 Golden Century International Holdings Group Limited:Wrnt 259,182 259,182 0.04 0.04 4,924 2013-06-25
205 2011 Gilston Group Limited:O 5,054,000 -2,000 1.22 -0.00 -860 2013-06-25
206 0661 China Daye Non-Ferrous Metals Mining Limited:O 493,803,036 -14,000 2.85 -0.00 -2,674 2013-06-25
207 2369 Coolpad Group Limited:O 31,700,000 -4,000 1.51 -0.00 -11,880 2013-06-25
208 1383 LET Group Holdings Limited:O 830,800 -33,900 0.06 -0.00 -12,882 2013-06-25
209 0196 Honghua Group Limited:O 3,437,000 -5,000 0.11 -0.00 -13,000 2013-06-25
210 2033 Time Watch Investments Limited:O 12,344,000 -18,000 0.59 -0.00 -13,500 2013-06-25
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,624,500 -10,000 0.29 -0.00 -18,300 2013-06-25
212 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,858,000 -4,000 1.59 -0.00 -20,400 2013-06-25
213 8111 China Technology Industry Group Limited:O 1,100,000 -260,000 0.12 -0.03 -20,540 2013-06-25
214 3883 China Aoyuan Group Limited:O 26,924,000 -22,000 1.03 -0.00 -29,260 2013-06-25
215 1886 China Huiyuan Juice Group Limited:O 7,675,500 -10,000 0.52 -0.00 -30,900 2013-06-25
216 3383 Agile Group Holdings Limited (KY):O 5,872,000 -4,000 0.17 -0.00 -30,960 2013-06-25
217 1338 BaWang International (Group) Holding Limited:O 26,600,000 -84,000 0.91 -0.00 -31,500 2013-06-25
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,653,498 -10,000 1.92 -0.00 -31,600 2013-06-25
219 0678 Genting Hong Kong Limited:O 95,523,633 -11,000 1.23 -0.00 -35,750 2013-06-25
220 0242 SHUN TAK HOLDINGS LIMITED:O 83,774,812 -10,000 2.80 -0.00 -36,800 2013-06-25
221 0337 Greenland Hong Kong Holdings Limited:O 6,673,300 -5,000 0.63 -0.00 -37,600 2013-06-25
222 0931 China HK Power Smart Energy Group Limited:O 42,300,000 -100,000 0.49 -0.00 -38,500 2013-06-25
223 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 91,305,000 -200,000 0.71 -0.00 -39,200 2013-06-25
224 8137 Honbridge Holdings Limited:O 32,940,000 -40,000 0.53 -0.00 -40,800 2013-06-25
225 0279 Arta TechFin Corporation Limited:O 406,378 -44,000 0.43 -0.05 -40,920 2013-06-25
226 1829 China Machinery Engineering Corporation:H 13,780,000 -10,000 1.52 -0.00 -42,800 2013-06-25
227 0606 China Agri-Industries Holdings Limited:O 43,237,947 -14,347 0.82 -0.00 -45,910 2013-06-25
228 1336 New China Life Insurance Company Ltd.:H 928,600 -2,000 0.09 -0.00 -46,100 2013-06-25
229 0925 Beijing Properties (Holdings) Limited:O 44,660,000 -90,000 0.94 -0.00 -49,500 2013-06-25
230 0371 Beijing Enterprises Water Group Limited:O 435,890,308 -20,000 5.67 -0.00 -50,200 2013-06-25
231 0933 Brightoil Petroleum (Holdings) Limited:O 51,612,000 -40,000 0.59 -0.00 -55,600 2013-06-25
232 1094 Cherish Sunshine International Limited:O 11,468,000 -100,000 0.11 -0.00 -57,000 2013-06-25
233 0868 XINYI GLASS HOLDINGS LIMITED:O 5,673,562 -10,000 0.15 -0.00 -57,800 2013-06-25
234 0061 Green Leader Holdings Group Limited:O 15,251,400 -200,000 0.55 -0.01 -58,000 2013-06-25
235 0603 China Oil And Gas Group Limited:O 44,891,091 -40,000 0.90 -0.00 -58,800 2013-06-25
236 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,149,000 -30,000 0.31 -0.00 -60,000 2013-06-25
237 3339 Lonking Holdings Limited:O 27,281,300 -40,000 0.64 -0.00 -60,400 2013-06-25
238 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 980,000 -30,000 0.07 -0.00 -64,800 2013-06-25
239 0390 CHINA RAILWAY GROUP LIMITED:H 24,688,889 -20,000 0.59 -0.00 -66,800 2013-06-25
240 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,336,300 -5,000 0.44 -0.00 -67,200 2013-06-25
241 1230 Yashili International Holdings Ltd:O 2,788,000 -20,000 0.08 -0.00 -68,800 2013-06-25
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,726,000 -10,000 2.99 -0.00 -70,300 2013-06-25
243 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,980,000 -100,000 0.50 -0.01 -72,000 2013-06-25
244 0382 Welling Holding Limited:O 31,136,000 -46,000 1.10 -0.00 -72,680 2013-06-25
245 0823 Link Real Estate Investment Trust:Unit 8,814,685 -2,000 0.39 -0.00 -73,600 2013-06-25
246 0951 CHAOWEI POWER HOLDINGS LIMITED:O 481,000 -28,000 0.05 -0.00 -74,200 2013-06-25
247 0008 PCCW LIMITED:O 30,325,435 -21,600 0.42 -0.00 -74,304 2013-06-25
248 0346 Yanchang Petroleum International Limited:O 60,660,000 -250,000 0.74 -0.00 -82,500 2013-06-25
249 0729 FDG Electric Vehicles Limited:O 774,620,531 -320,000 5.76 -0.00 -83,200 2013-06-25
250 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,328,000 -90,000 0.30 -0.01 -86,400 2013-06-25
251 0956 China Suntien Green Energy Corporation Limited:H 9,491,000 -35,000 0.70 -0.00 -89,250 2013-06-25
252 0947 MOBI Development Co., Ltd.:O 6,054,700 -100,000 0.75 -0.01 -95,000 2013-06-25
253 1368 Xtep International Holdings Limited:O 715,000 -31,000 0.03 -0.00 -95,170 2013-06-25
254 0159 Brockman Mining Limited:O 80,681,554 -240,000 1.02 -0.00 -102,000 2013-06-25
255 0728 CHINA TELECOM CORPORATION LIMITED:H 68,492,811 -30,000 0.49 -0.00 -107,700 2013-06-25
256 1193 China Resources Gas Group Limited:O 1,850,800 -6,000 0.08 -0.00 -115,080 2013-06-25
257 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,990,000 -50,000 0.09 -0.00 -116,000 2013-06-25
258 0479 CIL HOLDINGS LIMITED:O 8,562,020 -960,000 0.78 -0.09 -117,120 2013-06-25
259 0959 Century Entertainment International Holdings Limited:O 1,306,147 -100,000 0.63 -0.05 -119,000 2013-06-25
260 3816 KFM Kingdom Holdings Limited:O 804,000 -108,000 0.13 -0.02 -122,040 2013-06-25
261 0119 Poly Property Group Co., Limited:O 57,662,000 -32,000 1.58 -0.00 -124,160 2013-06-25
262 8083 Youzan Technology Limited:O 102,307,000 -600,000 2.17 -0.01 -127,200 2013-06-25
263 3668 Chinalco Mining Corporation International:O 142,248,000 -100,000 1.20 -0.00 -130,000 2013-06-25
264 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,796,560 -46,000 0.57 -0.00 -130,180 2013-06-25
265 1323 Huasheng International Holding Limited:O 70,000 -50,000 0.01 -0.01 -135,500 2013-06-25
266 0598 SINOTRANS LIMITED:H 210,355,000 -100,000 11.77 -0.01 -137,000 2013-06-25
267 1270 Langham Hospitality Investments Limited:O 36,820,143 -38,000 1.84 -0.00 -148,200 2013-06-25
268 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,462,458 -70,000 1.79 -0.00 -161,700 2013-06-25
269 1299 AIA Group Limited:O 14,790,000 -5,200 0.12 -0.00 -165,620 2013-06-25
270 0348 China Healthwise Holdings Limited:O 43,938,000 -500,000 0.81 -0.01 -170,000 2013-06-25
271 0548 Shenzhen Expressway Corporation Limited:H 12,531,000 -62,000 1.68 -0.01 -172,360 2013-06-25
272 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,374,000 -60,000 7.18 -0.02 -174,000 2013-06-25
273 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,370,180 -39,500 1.06 -0.01 -176,170 2013-06-25
274 1766 CRRC Corporation Limited:H 18,920,000 -39,000 0.93 -0.00 -176,670 2013-06-25
275 0933 Viva Goods Company Limited:O 51,131,009 -576,000 0.84 -0.01 -236,160 2013-06-25
276 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,244,000 -220,000 1.03 -0.01 -237,600 2013-06-25
277 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,275,000 -100,000 0.62 -0.02 -239,000 2013-06-25
278 1125 LAI FUNG HOLDINGS LIMITED:O 1,532,370,308 -1,630,000 9.52 -0.01 -242,870 2013-06-25
279 1165 Shunfeng International Clean Energy Limited:O 16,860,000 -220,000 1.08 -0.01 -248,600 2013-06-25
280 1777 Fantasia Holdings Group Co., Limited:O 83,624,312 -240,000 1.61 -0.00 -264,000 2013-06-25
281 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 8,150,000 -100,000 0.27 -0.00 -295,000 * 2013-06-25
282 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 781,000 -25,000 0.23 -0.01 -309,500 2013-06-25
283 0509 Century Sunshine Group Holdings Limited:O 4,200,000 -450,000 0.16 -0.02 -315,000 2013-06-25
284 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,928,300 -50,000 0.48 -0.00 -342,000 2013-06-25
285 0076 Elate Holdings Limited:O 70,493,180 -5,000,000 0.88 -0.06 -350,000 2013-06-25
286 2198 China Sanjiang Fine Chemicals Company Limited:O 3,783,000 -100,000 0.38 -0.01 -352,000 2013-06-25
287 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 60,000 -24,800 0.01 -0.00 -354,640 2013-06-25
288 0285 BYD Electronic (International) Company Limited:O 4,740,500 -96,000 0.21 -0.00 -355,200 2013-06-25
289 1313 China Resources Building Materials Technology Holdings Limited:O 15,920,000 -100,000 0.24 -0.00 -371,000 2013-06-25
290 1913 PRADA S.P.A.:O 172,200 -5,800 0.01 -0.00 -372,070 2013-06-25
291 1208 MMG Limited (HK):O 26,310,000 -200,000 0.50 -0.00 -400,000 2013-06-25
292 1033 Sinopec Oilfield Service Corporation:H 35,898,000 -200,000 2.56 -0.01 -404,000 2013-06-25
293 0010 HANG LUNG GROUP LIMITED:O 1,171,975 -10,000 0.09 -0.00 -405,000 2013-06-25
294 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,966,750 -16,000 1.80 -0.01 -413,600 2013-06-25
295 1251 SPT Energy Group Inc.:O 2,492,000 -100,000 0.16 -0.01 -424,000 2013-06-25
296 0778 Fortune Real Estate Investment Trust:Unit 307,287,000 -60,000 18.05 -0.00 -428,400 2013-06-25
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,235,600 -20,000 0.30 -0.00 -448,000 2013-06-25
298 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 234,315,601 -400,000 3.01 -0.01 -456,000 2013-06-25
299 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 731,441 -9,500 0.12 -0.00 -456,950 2013-06-25
300 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,264,000 -120,000 1.06 -0.01 -481,200 2013-06-25
301 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,965,082 -11,000 0.41 -0.00 -497,750 2013-06-25
302 1112 Health and Happiness (H&H) International Holdings Limited:O 254,000 -12,000 0.04 -0.00 -534,000 2013-06-25
303 1898 China Coal Energy Company Limited:H 34,859,830 -128,000 0.85 -0.00 -535,040 2013-06-25
304 8198 Crypto Flow Technology Limited:O 29,808,120 -1,000,000 1.28 -0.04 -540,000 2013-06-25
305 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,308,000 -208,000 0.22 -0.00 -542,880 2013-06-25
306 0889 DATRONIX HOLDINGS LIMITED:O 428,000 -500,000 0.13 -0.16 -575,000 2013-06-25
307 0002 CLP HOLDINGS LIMITED:O 32,767,485 -11,000 1.30 -0.00 -675,400 2013-06-25
308 2689 Nine Dragons Paper (Holdings) Limited:O 7,522,000 -150,000 0.16 -0.00 -687,000 2013-06-25
309 1393 Hidili Industry International Development Limited:O 24,544,000 -500,000 1.18 -0.02 -690,000 2013-06-25
310 3333 China Evergrande Group:O 119,692,000 -253,000 0.75 -0.00 -715,990 2013-06-25
311 0672 Zhong An Group Limited:O 2,877,200 -540,000 0.12 -0.02 -723,600 2013-06-25
312 2727 Shanghai Electric Group Company Limited:H 37,770,000 -294,000 1.27 -0.01 -740,880 2013-06-25
313 1068 China Yurun Food Group Limited:O 32,704,000 -156,000 1.79 -0.01 -750,360 2013-06-25
314 1171 Yankuang Energy Group Company Limited:H 47,740,120 -148,000 2.44 -0.01 -877,640 2013-06-25
315 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,682,500 -470,000 0.41 -0.04 -897,700 2013-06-25
316 6837 Haitong Securities Co., Ltd.:H 6,286,800 -100,000 0.42 -0.01 -901,000 2013-06-25
317 0992 LENOVO GROUP LIMITED:O 155,253,001 -142,000 1.49 -0.00 -971,280 2013-06-25
318 2382 Sunny Optical Technology (Group) Company Limited:O 1,161,000 -126,000 0.12 -0.01 -1,049,580 2013-06-25
319 0169 Wanda Hotel Development Company Limited:O 2,150,000 -280,000 0.08 -0.01 -1,066,800 2013-06-25
320 3888 Kingsoft Corporation Limited:O 8,215,000 -102,000 0.70 -0.01 -1,170,960 2013-06-25
321 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,353,774 -207,636 0.71 -0.03 -1,254,121 2013-06-25
322 0106 Landsea Green Management Limited:O 5,372,296 -1,360,000 0.27 -0.07 -1,292,000 2013-06-25
323 0358 Jiangxi Copper Company Limited:H 23,898,250 -106,000 1.72 -0.01 -1,380,120 2013-06-25
324 2007 Country Garden Holdings Company Limited:O 56,336,740 -428,000 0.31 -0.00 -1,566,480 2013-06-25
325 0633 China All Access (Holdings) Limited:O 5,512,000 -660,000 0.41 -0.05 -1,630,200 2013-06-25
326 3836 China Harmony Auto Holding Limited:O 80,000 -350,000 0.01 -0.03 -1,634,500 2013-06-25
327 2280 HC Group Inc.:O 8,636,000 -284,000 1.50 -0.05 -1,661,400 2013-06-25
328 1083 Towngas Smart Energy Company Limited:O 13,815,927 -242,000 0.53 -0.01 -1,756,920 2013-06-25
329 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,708,087 -38,000 0.60 -0.00 -1,909,500 2013-06-25
330 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,568,996 -500,900 0.32 -0.01 -1,918,447 2013-06-25
331 1928 Sands China Ltd.:O 1,659,200 -58,400 0.02 -0.00 -2,029,400 2013-06-25
332 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,186,463 -193,000 0.58 -0.01 -2,177,040 2013-06-25
333 3899 CIMC Enric Holdings Limited:O 9,270,000 -240,000 0.49 -0.01 -2,404,800 2013-06-25
334 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,926,953 -231,000 0.59 -0.03 -2,471,700 2013-06-25
335 1211 BYD COMPANY LIMITED:H 4,685,020 -110,000 0.59 -0.01 -2,739,000 2013-06-25
336 3323 China National Building Material Company Limited:H 22,311,839 -410,000 0.77 -0.01 -2,788,000 2013-06-25
337 6881 China Galaxy Securities Co., Ltd.:H 28,111,500 -624,000 1.66 -0.04 -2,789,280 2013-06-25
338 0819 Tianneng Power International Limited:O 1,270,000 -1,016,000 0.11 -0.09 -3,322,320 2013-06-25
339 0347 Angang Steel Company Limited:H 10,584,249 -974,000 0.97 -0.09 -3,915,480 2013-06-25
340 0054 HOPEWELL HOLDINGS LIMITED:O 3,946,390 -179,500 0.45 -0.02 -4,415,700 2013-06-25
341 0700 TENCENT HOLDINGS LIMITED:O 1,589,700 -27,700 0.09 -0.00 -7,850,180 2013-06-25
342 2386 SINOPEC Engineering (Group) Co., Ltd.:H 41,934,000 -1,021,000 2.87 -0.07 -10,026,220 2013-06-25
343 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 239,912 239,912 2.68 2.68 - 2013-06-25

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