HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 245,200 | 30,000 | 0.03 | 0.00 | 775,500 | 2013-06-28 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 140,600 | 2013-06-28 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2013-06-28 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 96,600 | 2013-06-28 | |
| 5 | 8078 | China Creative Digital Entertainment Limited:O | 195,000 | 150,000 | 0.02 | 0.02 | 30,600 | 2013-06-28 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 22,500 | 10,000 | 0.00 | 0.00 | 27,700 | 2013-06-28 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2013-06-28 | |
| 8 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 17,400 | 2013-06-28 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 25,438 | 75 | 0.00 | 0.00 | 12,788 | 2013-06-28 | |
| 10 | 8279 | AGTech Holdings Limited:O | 73,085 | 20,000 | 0.00 | 0.00 | 9,700 | 2013-06-28 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,371,836 | 1,684 | 0.00 | 0.00 | 8,235 | 2013-06-28 | |
| 12 | 8108 | Grand Peace Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 5,500 | 2013-06-28 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,200 | -400 | 0.00 | -0.00 | -46 | 2013-06-28 | |
| 14 | 0500 | Frontier Services Group Limited:O | 41,164 | -188 | 0.00 | -0.00 | -79 | 2013-06-28 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,745,221 | -424 | 0.02 | -0.00 | -102 | 2013-06-28 | |
| 16 | 0260 | AVIC Joy Holdings (HK) Limited:O | 244,250 | -500 | 0.01 | -0.00 | -128 | 2013-06-28 | |
| 17 | 0198 | SMI Holdings Group Limited:O | 88,231 | -1,000 | 0.00 | -0.00 | -160 | 2013-06-28 | |
| 18 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 226,514 | -1,050 | 0.00 | -0.00 | -167 | 2013-06-28 | |
| 19 | 0419 | Hony Media Group:O | 559,125 | -1,000 | 0.02 | -0.00 | -325 | 2013-06-28 | |
| 20 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -415 | 2013-06-28 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 279,000 | -500 | 0.00 | -0.00 | -565 | 2013-06-28 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,244,000 | -1,000 | 0.00 | -0.00 | -570 | 2013-06-28 | |
| 23 | 0061 | Green Leader Holdings Group Limited:O | 41,400 | -2,000 | 0.00 | -0.00 | -600 | 2013-06-28 | |
| 24 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,120 | -5,000 | 0.00 | -0.00 | -925 | 2013-06-28 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 72,500 | -500 | 0.00 | -0.00 | -930 | 2013-06-28 | |
| 26 | 0063 | China Asia Valley Group Limited:O | 731,225 | -14,678 | 0.03 | -0.00 | -1,233 | 2013-06-28 | |
| 27 | 0547 | Digital Domain Holdings Limited:O | 55,770 | -10,000 | 0.00 | -0.00 | -1,320 | 2013-06-28 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 409,000 | -1,000 | 0.01 | -0.00 | -1,380 | 2013-06-28 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -1,400 | 2013-06-28 | |
| 30 | 1698 | Boshiwa International Holding Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -1,680 | * | 2013-06-28 |
| 31 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,760 | 2013-06-28 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 12,500 | -500 | 0.00 | -0.00 | -2,030 | 2013-06-28 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -2,300 | 2013-06-28 | |
| 34 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 12,200 | -22,904 | 0.00 | -0.00 | -2,726 | 2013-06-28 | |
| 35 | 0627 | Japan Kyosei Group Company Limited:O | 2,690,000 | -200,000 | 0.08 | -0.01 | -2,800 | * | 2013-06-28 |
| 36 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,800 | 2013-06-28 | |
| 37 | 1893 | China National Materials Company Limited:H | 267,000 | -2,000 | 0.02 | -0.00 | -2,880 | 2013-06-28 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | -500 | 0.00 | -0.00 | -3,370 | 2013-06-28 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 64,600 | -1,000 | 0.00 | -0.00 | -3,400 | 2013-06-28 | |
| 40 | 2324 | Capital VC Limited:O | 0 | -5,000 | 0.00 | -0.05 | -3,450 | 2013-06-28 | |
| 41 | 8239 | Capital Finance Holdings Limited:O | 3,200 | -8,000 | 0.00 | -0.00 | -3,520 | 2013-06-28 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 40,500 | -1,000 | 0.00 | -0.00 | -3,800 | 2013-06-28 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 122,254 | -1,049 | 0.00 | -0.00 | -4,259 | 2013-06-28 | |
| 44 | 0246 | REAL GOLD MINING LIMITED:O | 17,000 | -500 | 0.00 | -0.00 | -4,430 | * | 2013-06-28 |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 140,000 | -4,000 | 0.01 | -0.00 | -4,480 | 2013-06-28 | |
| 46 | 1881 | Regal Real Estate Investment Trust:Unit | 56,000 | -2,000 | 0.00 | -0.00 | -4,700 | 2013-06-28 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,600 | -200 | 0.00 | -0.00 | -4,950 | 2013-06-28 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 415,134 | -22,000 | 0.01 | -0.00 | -5,016 | 2013-06-28 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 144,000 | -8,000 | 0.01 | -0.00 | -5,280 | 2013-06-28 | |
| 50 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 48,000 | -6,000 | 0.02 | -0.00 | -5,460 | 2013-06-28 | |
| 51 | 0480 | HKR INTERNATIONAL LIMITED:O | 185,977 | -1,600 | 0.01 | -0.00 | -6,096 | 2013-06-28 | |
| 52 | 1006 | Changshouhua Food Company Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -6,110 | 2013-06-28 | |
| 53 | 0435 | Sunlight Real Estate Investment Trust:Unit | 105,000 | -2,000 | 0.01 | -0.00 | -6,340 | 2013-06-28 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 140,570 | -5,000 | 0.01 | -0.00 | -6,500 | 2013-06-28 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | -2,000 | 0.00 | -0.00 | -6,820 | 2013-06-28 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,980 | 2013-06-28 | |
| 57 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,180 | 2013-06-28 | |
| 58 | 0910 | China Sandi Holdings Limited:O | 70,000 | -12,000 | 0.01 | -0.00 | -7,560 | 2013-06-28 | |
| 59 | 0047 | Hop Hing Group Holdings Limited:O | 336,800 | -24,000 | 0.00 | -0.00 | -7,680 | 2013-06-28 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,950 | -350 | 0.00 | -0.00 | -8,033 | 2013-06-28 | |
| 61 | 0103 | Shougang Century Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -8,100 | 2013-06-28 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 489,000 | -2,000 | 0.01 | -0.00 | -8,120 | 2013-06-28 | |
| 63 | 0723 | Reliance Global Holdings Limited (BM):O | 1,613,250 | -180,000 | 0.02 | -0.00 | -8,280 | 2013-06-28 | |
| 64 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -8,320 | 2013-06-28 | |
| 65 | 0655 | HONGKONG CHINESE LIMITED:O | 98,860 | -5,400 | 0.00 | -0.00 | -8,424 | 2013-06-28 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 160,500 | -1,500 | 0.00 | -0.00 | -8,535 | 2013-06-28 | |
| 67 | 0730 | Capital Industrial Financial Services Group Limited:O | 62,000 | -20,000 | 0.01 | -0.00 | -8,600 | 2013-06-28 | |
| 68 | 1382 | Pacific Textiles Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -8,700 | 2013-06-28 | |
| 69 | 0274 | Renaissance Asia Silk Road Group Limited:O | 264,000 | -100,000 | 0.01 | -0.00 | -8,700 | * | 2013-06-28 |
| 70 | 0989 | Hua Yin International Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -8,900 | * | 2013-06-28 |
| 71 | 0410 | SOHO CHINA LIMITED:O | 35,500 | -1,500 | 0.00 | -0.00 | -9,255 | 2013-06-28 | |
| 72 | 0347 | Angang Steel Company Limited:H | 199,000 | -2,440 | 0.02 | -0.00 | -9,296 | 2013-06-28 | |
| 73 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -9,300 | 2013-06-28 | |
| 74 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 530,000 | -50,000 | 0.00 | -0.00 | -10,050 | 2013-06-28 | |
| 75 | 0521 | CWT International Limited:O | 241,590 | -27,900 | 0.01 | -0.00 | -10,184 | 2013-06-28 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 350,000 | -3,000 | 0.01 | -0.00 | -10,740 | 2013-06-28 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 36,500 | -4,000 | 0.00 | -0.00 | -11,120 | 2013-06-28 | |
| 78 | 1686 | SUNEVISION HOLDINGS LTD.:O | 89,000 | -5,000 | 0.00 | -0.00 | -11,650 | 2013-06-28 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 53,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2013-06-28 | |
| 80 | 0789 | Artini Holdings Limited:O | 200,000 | -60,000 | 0.02 | -0.00 | -13,680 | 2013-06-28 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2013-06-28 | |
| 82 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 664,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2013-06-28 | |
| 83 | 1997 | Regent Manner International Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2013-06-28 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,000 | -5,000 | 0.00 | -0.00 | -16,000 | 2013-06-28 | |
| 85 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,862,000 | -50,000 | 0.04 | -0.00 | -16,250 | 2013-06-28 | |
| 86 | 0710 | BOE Varitronix Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -16,470 | 2013-06-28 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,025 | -4,000 | 0.00 | -0.00 | -16,920 | 2013-06-28 | |
| 88 | 0697 | Shoucheng Holdings Limited:O | 788,000 | -50,000 | 0.01 | -0.00 | -17,500 | 2013-06-28 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 922,000 | -5,000 | 0.01 | -0.00 | -17,700 | 2013-06-28 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | -1,600 | 0.00 | -0.00 | -17,952 | 2013-06-28 | |
| 91 | 1172 | Magnus Concordia Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -18,100 | 2013-06-28 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 195,900 | -3,000 | 0.00 | -0.00 | -18,210 | 2013-06-28 | |
| 93 | 0271 | Asiasec Properties Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2013-06-28 | |
| 94 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2013-06-28 | |
| 95 | 0182 | Concord New Energy Group Limited:O | 370,000 | -70,000 | 0.01 | -0.00 | -19,600 | 2013-06-28 | |
| 96 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | -2,200 | 0.00 | -0.00 | -20,174 | 2013-06-28 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -20,700 | 2013-06-28 | |
| 98 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-06-28 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 117,000 | -5,000 | 0.00 | -0.00 | -21,050 | 2013-06-28 | |
| 100 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,500 | -5,000 | 0.00 | -0.00 | -23,700 | 2013-06-28 | |
| 101 | 0659 | CTF Services Limited (BM):O | 5,283 | -2,000 | 0.00 | -0.00 | -23,880 | 2013-06-28 | |
| 102 | 0670 | China Eastern Airlines Corporation Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2013-06-28 | |
| 103 | 6823 | HKT Limited (KY):O | 82,899 | -3,301 | 0.00 | -0.00 | -24,559 | 2013-06-28 | |
| 104 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 983,500 | -39,000 | 0.01 | -0.00 | -25,350 | 2013-06-28 | |
| 105 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 18,000 | -10,800 | 0.01 | -0.00 | -25,596 | 2013-06-28 | |
| 106 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 20,345 | -7,480 | 0.00 | -0.00 | -25,956 | 2013-06-28 | |
| 107 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 61,800 | -5,000 | 0.01 | -0.00 | -26,500 | 2013-06-28 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 55,000 | -2,000 | 0.00 | -0.00 | -27,120 | 2013-06-28 | |
| 109 | 0040 | Gold Peak Technology Group Limited:O | 179,571 | -35,714 | 0.02 | -0.00 | -30,714 | 2013-06-28 | |
| 110 | 1185 | China Energine International (Holdings) Limited:O | 216,376 | -80,000 | 0.01 | -0.00 | -32,000 | 2013-06-28 | |
| 111 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -33,280 | 2013-06-28 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 425,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2013-06-28 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 228,500 | -10,000 | 0.01 | -0.00 | -34,000 | 2013-06-28 | |
| 114 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 354,000 | -20,000 | 0.02 | -0.00 | -34,800 | 2013-06-28 | |
| 115 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | -12,000 | 0.00 | -0.00 | -34,920 | 2013-06-28 | |
| 116 | 0506 | China Foods Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -35,280 | 2013-06-28 | |
| 117 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2013-06-28 | |
| 118 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -36,180 | 2013-06-28 | |
| 119 | 6837 | Haitong Securities Co., Ltd.:H | 800 | -4,000 | 0.00 | -0.00 | -37,600 | 2013-06-28 | |
| 120 | 0880 | SJM Holdings Limited:O | 133,000 | -2,000 | 0.00 | -0.00 | -37,720 | 2013-06-28 | |
| 121 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,000 | -2,000 | 0.01 | -0.00 | -39,080 | 2013-06-28 | |
| 122 | 0883 | CNOOC LIMITED:O | 143,000 | -3,000 | 0.00 | -0.00 | -39,480 | 2013-06-28 | |
| 123 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | -5,000 | 0.00 | -0.00 | -40,200 | 2013-06-28 | |
| 124 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | -4,000 | 0.01 | -0.00 | -40,880 | 2013-06-28 | |
| 125 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 293,000 | -208,000 | 0.00 | -0.00 | -42,224 | 2013-06-28 | |
| 126 | 1988 | China Minsheng Banking Corp., Ltd.:H | 309,600 | -5,600 | 0.01 | -0.00 | -42,504 | 2013-06-28 | |
| 127 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 157,716 | -3,750 | 0.01 | -0.00 | -43,350 | 2013-06-28 | |
| 128 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 72,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2013-06-28 | |
| 129 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 610,000 | -12,000 | 0.00 | -0.00 | -44,400 | 2013-06-28 | |
| 130 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 23,000 | -15,000 | 0.00 | -0.00 | -44,850 | 2013-06-28 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 190,000 | -12,600 | 0.00 | -0.00 | -45,108 | 2013-06-28 | |
| 132 | 0011 | HANG SENG BANK, LIMITED:O | 75,910 | -400 | 0.00 | -0.00 | -45,880 | 2013-06-28 | |
| 133 | 0850 | Long Well International Holdings Limited:O | 636,000 | -300,000 | 0.01 | -0.01 | -46,200 | 2013-06-28 | |
| 134 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | -500 | 0.00 | -0.00 | -46,950 | 2013-06-28 | |
| 135 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 121,500 | -10,000 | 0.00 | -0.00 | -48,000 | 2013-06-28 | |
| 136 | 0857 | PETROCHINA COMPANY LIMITED:H | 954,000 | -6,000 | 0.00 | -0.00 | -49,500 | 2013-06-28 | |
| 137 | 0633 | China All Access (Holdings) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2013-06-28 | |
| 138 | 0603 | China Oil And Gas Group Limited:O | 1,191,400 | -32,000 | 0.02 | -0.00 | -50,240 | 2013-06-28 | |
| 139 | 3328 | Bank of Communications Co., Ltd.:H | 614,299 | -10,120 | 0.00 | -0.00 | -50,600 | 2013-06-28 | |
| 140 | 1133 | Harbin Electric Company Limited:H | 66,000 | -10,000 | 0.01 | -0.00 | -51,300 | 2013-06-28 | |
| 141 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | -25,000 | 0.00 | -0.00 | -52,250 | 2013-06-28 | |
| 142 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -54,100 | 2013-06-28 | |
| 143 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,000 | -11,000 | 0.00 | -0.00 | -56,100 | 2013-06-28 | |
| 144 | 0823 | Link Real Estate Investment Trust:Unit | 16,500 | -1,500 | 0.00 | -0.00 | -57,225 | 2013-06-28 | |
| 145 | 3333 | China Evergrande Group:O | 374,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2013-06-28 | |
| 146 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 70,000 | -60,000 | 0.00 | -0.00 | -58,200 | 2013-06-28 | |
| 147 | 0715 | China Oceanwide Holdings Limited:O | 1,000,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2013-06-28 | |
| 148 | 1766 | CRRC Corporation Limited:H | 109,000 | -13,000 | 0.01 | -0.00 | -59,280 | 2013-06-28 | |
| 149 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -168,000 | 0.00 | -0.01 | -62,160 | 2013-06-28 | |
| 150 | 0097 | HENDERSON INVESTMENT LIMITED:O | 314,300 | -110,000 | 0.01 | -0.00 | -62,700 | 2013-06-28 | |
| 151 | 0002 | CLP HOLDINGS LIMITED:O | 188,400 | -1,000 | 0.01 | -0.00 | -62,750 | 2013-06-28 | |
| 152 | 0648 | SoftMedx Healthcare Limited:O | 61,844,000 | -3,000,000 | 0.46 | -0.02 | -63,000 | 2013-06-28 | |
| 153 | 3900 | Greentown China Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -63,400 | 2013-06-28 | |
| 154 | 2310 | Times Universal Group Holdings Limited:O | 100,000 | -40,000 | 0.03 | -0.01 | -63,600 | 2013-06-28 | |
| 155 | 0123 | Yuexiu Property Company Limited:O | 1,358,200 | -33,000 | 0.01 | -0.00 | -65,010 | 2013-06-28 | |
| 156 | 0055 | Neway Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.04 | -66,800 | 2013-06-28 | |
| 157 | 0493 | GOME Retail Holdings Limited:O | 1,099,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2013-06-28 | |
| 158 | 1097 | i-CABLE Communications Limited:O | 104,000 | -200,200 | 0.01 | -0.01 | -74,074 | 2013-06-28 | |
| 159 | 0272 | SHUI ON LAND LIMITED:O | 51,667 | -33,333 | 0.00 | -0.00 | -75,333 | 2013-06-28 | |
| 160 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -77,280 | 2013-06-28 | |
| 161 | 0013 | Hutchison Whampoa Limited:O | 184,050 | -1,000 | 0.00 | -0.00 | -81,550 | 2013-06-28 | |
| 162 | 3323 | China National Building Material Company Limited:H | 306,000 | -12,000 | 0.01 | -0.00 | -83,400 | 2013-06-28 | |
| 163 | 0010 | HANG LUNG GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -83,400 | 2013-06-28 | |
| 164 | 0066 | MTR CORPORATION LIMITED:O | 140,542 | -3,000 | 0.00 | -0.00 | -85,800 | 2013-06-28 | |
| 165 | 0607 | Fullshare Holdings Limited:O | 100,000 | -200,000 | 0.02 | -0.05 | -96,000 | * | 2013-06-28 |
| 166 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 133,424 | -2,090 | 0.01 | -0.00 | -96,767 | 2013-06-28 | |
| 167 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -103,000 | 2013-06-28 | |
| 168 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,115,000 | -110,000 | 0.01 | -0.00 | -105,600 | 2013-06-28 | |
| 169 | 1094 | Cherish Sunshine International Limited:O | 960,000 | -188,000 | 0.01 | -0.00 | -112,800 | 2013-06-28 | |
| 170 | 3988 | BANK OF CHINA LIMITED:H | 4,040,504 | -36,100 | 0.00 | -0.00 | -115,159 | 2013-06-28 | |
| 171 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 229,500 | -5,000 | 0.00 | -0.00 | -119,250 | 2013-06-28 | |
| 172 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 63,687 | -6,000 | 0.00 | -0.00 | -122,100 | 2013-06-28 | |
| 173 | 0006 | Power Assets Holdings Limited:O | 103,000 | -2,000 | 0.00 | -0.00 | -133,800 | 2013-06-28 | |
| 174 | 0929 | IPE GROUP LIMITED:O | 871,250 | -240,000 | 0.09 | -0.03 | -134,400 | 2013-06-28 | |
| 175 | 8129 | Cloud Investment Holdings Limited (KY):O | 795,000 | -950,000 | 0.03 | -0.04 | -135,850 | 2013-06-28 | |
| 176 | 0978 | China Merchants Land Limited:O | 1,504,192 | -50,000 | 0.14 | -0.00 | -140,500 | 2013-06-28 | |
| 177 | 0653 | BONJOUR HOLDINGS LIMITED:O | 528,000 | -100,000 | 0.02 | -0.00 | -142,000 | 2013-06-28 | |
| 178 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,849 | -12,000 | 0.00 | -0.00 | -144,960 | 2013-06-28 | |
| 179 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -20,000 | 0.01 | -0.00 | -154,000 | 2013-06-28 | |
| 180 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 256,160 | -180,000 | 0.01 | -0.01 | -158,400 | 2013-06-28 | |
| 181 | 0941 | China Mobile Limited (HK):O | 404,500 | -2,000 | 0.00 | -0.00 | -162,000 | 2013-06-28 | |
| 182 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 544,751 | -300,000 | 0.02 | -0.01 | -168,000 | 2013-06-28 | |
| 183 | 1928 | Sands China Ltd.:O | 15,200 | -4,800 | 0.00 | -0.00 | -175,440 | 2013-06-28 | |
| 184 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 602,000 | -182,000 | 0.01 | -0.00 | -180,180 | 2013-06-28 | |
| 185 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 567,000 | -10,000 | 0.01 | -0.00 | -184,000 | 2013-06-28 | |
| 186 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,620 | -5,000 | 0.00 | -0.00 | -194,500 | 2013-06-28 | |
| 187 | 1299 | AIA Group Limited:O | 113,400 | -8,400 | 0.00 | -0.00 | -275,940 | 2013-06-28 | |
| 188 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 294,400 | -2,400 | 0.03 | -0.00 | -281,040 | 2013-06-28 | |
| 189 | 1111 | Chong Hing Bank Limited:O | 0 | -14,000 | 0.00 | -0.00 | -299,600 | 2013-06-28 | |
| 190 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,256,290 | -63,100 | 0.00 | -0.00 | -346,419 | 2013-06-28 | |
| 191 | 0751 | Skyworth Group Limited:O | 214,000 | -100,000 | 0.01 | -0.00 | -392,000 | 2013-06-28 | |
| 192 | 0008 | PCCW LIMITED:O | 1,732,087 | -110,600 | 0.02 | -0.00 | -401,478 | 2013-06-28 | |
| 193 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -413,600 | 2013-06-28 | |
| 194 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 196,500 | -15,000 | 0.01 | -0.00 | -783,000 | 2013-06-28 | |
| 195 | 1033 | Sinopec Oilfield Service Corporation:H | 106,000 | -510,000 | 0.01 | -0.04 | -1,116,900 | 2013-06-28 | |
| 196 | 0005 | HSBC HOLDINGS PLC:O | 438,252 | -15,267 | 0.00 | -0.00 | -1,240,444 | 2013-06-28 | |
| 197 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 513,809 | -133,424 | 0.01 | -0.00 | -2,529,719 | 2013-06-28 |
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