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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0005 HSBC HOLDINGS PLC:O 77,555,713 168,804 0.42 0.00 13,715,325 2013-06-28
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,789,111 480,000 0.23 0.00 11,448,000 2013-06-28
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,017,269 473,000 0.89 0.01 8,703,200 2013-06-28
4 1208 MMG Limited (HK):O 30,310,000 4,180,000 0.57 0.08 8,485,400 2013-06-28
5 3988 BANK OF CHINA LIMITED:H 594,825,927 2,559,000 0.71 0.00 8,163,210 2013-06-28
6 0857 PETROCHINA COMPANY LIMITED:H 94,109,681 980,000 0.45 0.00 8,085,000 2013-06-28
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 281,987,642 1,218,000 0.12 0.00 6,686,820 2013-06-28
8 0001 CK Hutchison Holdings Limited:O 4,292,216 63,000 0.19 0.00 6,627,600 2013-06-28
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,549,350 1,860,000 0.31 0.01 5,952,000 2013-06-28
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,838,587 109,000 0.60 0.00 5,689,800 2013-06-28
11 0751 Skyworth Group Limited:O 9,479,193 1,426,000 0.34 0.05 5,589,920 2013-06-28
12 1088 China Shenhua Energy Company Limited:H 13,332,097 274,000 0.39 0.01 5,425,200 2013-06-28
13 3333 China Evergrande Group:O 133,160,000 1,814,000 0.83 0.01 5,206,180 2013-06-28
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,351,661 38,863 1.42 0.00 4,550,857 2013-06-28
15 0085 China Electronics Huada Technology Company Limited:O 3,898,000 2,632,000 0.23 0.16 4,105,920 2013-06-28
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,746,562 176,500 0.34 0.00 3,346,440 2013-06-28
17 0285 BYD Electronic (International) Company Limited:O 5,235,500 800,000 0.23 0.04 3,312,000 2013-06-28
18 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,213,000 1,118,000 0.12 0.11 3,018,600 2013-06-28
19 0883 CNOOC LIMITED:O 61,467,866 204,000 0.14 0.00 2,684,640 2013-06-28
20 0006 Power Assets Holdings Limited:O 11,309,774 37,500 0.53 0.00 2,508,750 2013-06-28
21 2778 Champion Real Estate Investment Trust:Unit 181,912,343 682,000 3.19 0.01 2,427,920 2013-06-28
22 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,490,072 338,000 0.47 0.05 2,426,840 2013-06-28
23 0119 Poly Property Group Co., Limited:O 58,927,000 530,000 1.62 0.01 2,220,700 2013-06-28
24 0826 Tiangong International Company Limited:O 19,820,000 880,000 1.02 0.05 1,689,600 2013-06-28
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,740,000 480,000 0.63 0.02 1,660,800 2013-06-28
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,852,872 80,000 0.07 0.00 1,628,000 2013-06-28
27 1128 Wynn Macau, Limited:O 2,274,000 70,800 0.04 0.00 1,486,800 2013-06-28
28 1068 China Yurun Food Group Limited:O 33,300,000 300,000 1.83 0.02 1,416,000 2013-06-28
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,874,165 110,000 0.07 0.00 1,328,800 2013-06-28
30 0816 Huadian Fuxin Energy Corporation Limited:H 9,148,000 600,000 0.51 0.03 1,326,000 2013-06-28
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,951,145 13,000 0.19 0.00 1,301,300 2013-06-28
32 1115 Tibet Water Resources Ltd.:O 16,332,000 420,000 0.64 0.02 1,239,000 2013-06-28
33 0011 HANG SENG BANK, LIMITED:O 8,129,151 10,600 0.43 0.00 1,215,820 2013-06-28
34 0728 CHINA TELECOM CORPORATION LIMITED:H 68,712,811 320,000 0.50 0.00 1,184,000 2013-06-28
35 0880 SJM Holdings Limited:O 6,386,000 62,000 0.12 0.00 1,169,320 2013-06-28
36 0904 China Green (Holdings) Limited:O 11,343,000 1,341,000 1.28 0.15 1,113,030 2013-06-28
37 2078 PanAsialum Holdings Company Limited:O 4,649,000 449,000 0.39 0.04 1,104,540 2013-06-28
38 3800 GCL Technology Holdings Limited (KY):O 76,069,000 639,000 0.49 0.00 1,067,130 2013-06-28
39 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,468,200 500,000 0.91 0.18 1,040,000 2013-06-28
40 0013 Hutchison Whampoa Limited:O 13,054,488 12,600 0.31 0.00 1,027,530 2013-06-28
41 0267 CITIC Limited (HK):O 13,513,103 121,000 0.37 0.00 1,006,720 2013-06-28
42 1339 People's Insurance Company (Group) of China Limited (The):H 254,765,000 282,000 2.92 0.00 998,280 2013-06-28
43 0661 China Daye Non-Ferrous Metals Mining Limited:O 498,189,036 5,024,000 2.88 0.03 994,752 2013-06-28
44 2338 WEICHAI POWER CO., LTD.:H 2,008,240 42,000 0.41 0.01 961,800 2013-06-28
45 3888 Kingsoft Corporation Limited:O 9,046,000 75,000 0.77 0.01 961,500 2013-06-28
46 0832 Central China Real Estate Limited:O 69,593,800 429,000 2.86 0.02 952,380 2013-06-28
47 0938 MAN SANG INTERNATIONAL LIMITED:O 6,820,281 1,180,000 0.53 0.09 932,200 2013-06-28
48 0004 Wharf (Holdings) Limited (The):O 5,959,512 14,000 0.20 0.00 912,800 2013-06-28
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,874,301 70,200 1.22 0.00 909,792 2013-06-28
50 0123 Yuexiu Property Company Limited:O 50,278,000 450,000 0.54 0.00 886,500 2013-06-28
51 0108 GR Life Style Company Limited:O 5,824,000 432,000 4.41 0.33 885,600 2013-06-28
52 2369 Coolpad Group Limited:O 32,128,000 292,000 1.53 0.01 858,480 2013-06-28
53 0960 Longfor Group Holdings Limited:O 1,900,000 72,000 0.03 0.00 830,880 2013-06-28
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 37,667,305 928,000 1.22 0.03 816,640 2013-06-28
55 0887 Emperor Watch & Jewellery Limited:O 126,020,000 1,200,000 1.83 0.02 768,000 2013-06-28
56 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,674,937 742,000 0.38 0.08 764,260 2013-06-28
57 0493 GOME Retail Holdings Limited:O 191,230,500 1,000,000 1.13 0.01 700,000 2013-06-28
58 0002 CLP HOLDINGS LIMITED:O 32,797,985 11,000 1.30 0.00 690,250 2013-06-28
59 0694 Beijing Capital International Airport Company Limited:H 2,443,859 130,000 0.13 0.01 657,800 2013-06-28
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 293,000 7,000 0.02 0.00 591,500 2013-06-28
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,969,180 102,800 1.19 0.01 571,568 2013-06-28
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 108,981,252 580,000 0.66 0.00 556,800 2013-06-28
63 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,135,630 955,000 0.61 0.03 544,350 2013-06-28
64 1928 Sands China Ltd.:O 1,775,200 14,800 0.02 0.00 540,940 2013-06-28
65 3323 China National Building Material Company Limited:H 22,143,839 74,000 0.77 0.00 514,300 2013-06-28
66 0389 China Tontine Wines Group Limited:O 19,844,000 1,300,000 0.99 0.06 513,500 2013-06-28
67 1109 CHINA RESOURCES LAND LIMITED:O 1,778,000 24,000 0.03 0.00 508,800 2013-06-28
68 2007 Country Garden Holdings Company Limited:O 55,653,702 120,000 0.30 0.00 487,200 2013-06-28
69 2888 STANDARD CHARTERED PLC:O 1,092,689 2,850 0.05 0.00 485,925 2013-06-28
70 0019 SWIRE PACIFIC LIMITED:A 3,180,423 5,000 0.35 0.00 469,500 2013-06-28
71 0067 China Lumena New Materials Corp.:O 55,762,000 320,000 1.00 0.01 464,000 2013-06-28
72 0914 Anhui Conch Cement Company Limited:H 3,376,000 20,000 0.26 0.00 420,000 2013-06-28
73 1318 GREENS HOLDINGS LTD:O 26,494,000 1,040,000 2.13 0.08 416,000 2013-06-28
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 125,732,395 76,000 0.49 0.00 414,960 2013-06-28
75 1988 China Minsheng Banking Corp., Ltd.:H 54,807,400 54,500 0.95 0.00 413,655 2013-06-28
76 1813 KWG Group Holdings Limited:O 5,930,500 100,000 0.20 0.00 406,000 2013-06-28
77 0763 ZTE CORPORATION:H 4,761,292 32,240 0.76 0.01 403,000 2013-06-28
78 1336 New China Life Insurance Company Ltd.:H 944,600 15,000 0.09 0.00 358,500 2013-06-28
79 0992 LENOVO GROUP LIMITED:O 155,549,001 50,000 1.49 0.00 351,500 2013-06-28
80 0066 MTR CORPORATION LIMITED:O 8,097,560 12,000 0.14 0.00 343,200 2013-06-28
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,212,858 10,000 0.11 0.00 336,500 2013-06-28
82 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 173,209 10,000 0.06 0.00 311,500 2013-06-28
83 0813 Shimao Group Holdings Limited:O 3,563,600 20,000 0.10 0.00 308,000 2013-06-28
84 2033 Time Watch Investments Limited:O 12,698,000 400,000 0.61 0.02 308,000 2013-06-28
85 0272 SHUI ON LAND LIMITED:O 38,070,101 135,000 0.48 0.00 305,100 2013-06-28
86 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,680,000 188,000 0.40 0.02 300,800 2013-06-28
87 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 80,000 20,000 0.01 0.00 282,000 2013-06-28
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,906,600 50,000 0.58 0.01 265,000 2013-06-28
89 1148 Xinchen China Power Holdings Limited:O 6,475,000 100,000 0.50 0.01 260,000 2013-06-28
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,119,417 100,000 0.06 0.01 259,000 2013-06-28
91 0302 OCBC Bank (Hong Kong) Limited:O 204,815 3,675 0.07 0.00 255,964 2013-06-28
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,429,000 50,000 0.24 0.00 255,000 2013-06-28
93 1282 Renze Harvest International Limited:O 9,112,000 668,000 0.31 0.02 243,820 2013-06-28
94 1199 COSCO SHIPPING Ports Limited:O 1,769,623 24,000 0.06 0.00 241,920 2013-06-28
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,253,600 10,000 0.30 0.00 240,500 2013-06-28
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 832,400 10,000 0.14 0.00 232,000 2013-06-28
97 0043 C.P. POKPHAND CO. LTD.:O 30,068,500 300,000 0.16 0.00 231,000 2013-06-28
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,007,450 65,000 0.28 0.00 218,400 2013-06-28
99 0494 LI & FUNG LIMITED:O 42,917,374 20,000 0.51 0.00 213,200 2013-06-28
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,790,000 44,000 0.14 0.00 203,280 2013-06-28
101 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 878,000 10,000 0.02 0.00 202,000 2013-06-28
102 0753 Air China Limited:H 7,577,940 36,000 0.17 0.00 200,880 2013-06-28
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,754,539 20,000 15.11 0.00 198,000 2013-06-28
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,383,332 22,000 0.32 0.00 192,500 2013-06-28
105 0229 RAYMOND INDUSTRIAL LIMITED:O 1,039,000 200,000 0.23 0.04 178,000 2013-06-28
106 0604 SHENZHEN INVESTMENT LIMITED:O 20,589,644 59,160 0.40 0.00 174,522 2013-06-28
107 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,858,000 60,000 0.45 0.01 169,800 2013-06-28
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,087,000 6,000 0.06 0.00 166,500 2013-06-28
109 2688 ENN Energy Holdings Limited:O 164,000 4,000 0.02 0.00 165,400 2013-06-28
110 0163 Emperor International Holdings Limited:O 35,716,934 78,000 0.97 0.00 161,460 2013-06-28
111 0382 Welling Holding Limited:O 31,282,000 96,000 1.10 0.00 153,600 2013-06-28
112 0717 Emperor Capital Group Limited:O 5,009,000 450,000 0.19 0.02 148,500 2013-06-28
113 1125 LAI FUNG HOLDINGS LIMITED:O 1,533,310,308 940,000 9.53 0.01 146,640 2013-06-28
114 2868 Beijing Capital Land Co., Ltd.:H 2,652,000 50,000 0.26 0.00 141,500 2013-06-28
115 2008 Phoenix Media Investment (Holdings) Limited:O 566,558,000 50,000 11.34 0.00 137,500 2013-06-28
116 0471 Silkwave Inc:O 8,577,250 340,000 1.34 0.05 136,000 2013-06-28
117 0069 SHANGRI-LA ASIA LIMITED:O 2,518,833 10,000 0.08 0.00 134,000 2013-06-28
118 0106 Landsea Green Management Limited:O 7,692,296 140,000 0.39 0.01 130,200 2013-06-28
119 0070 Rich Goldman Holdings Limited:O 9,359,000 750,000 0.20 0.02 128,250 2013-06-28
120 0137 JINHUI HOLDINGS COMPANY LIMITED:O 520,000 80,000 0.10 0.02 128,000 2013-06-28
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,948,000 120,000 1.19 0.01 126,000 2013-06-28
122 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,062,000 52,000 0.10 0.00 124,800 2013-06-28
123 1094 Cherish Sunshine International Limited:O 12,520,000 200,000 0.12 0.00 120,000 2013-06-28
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,184,000 30,000 0.19 0.00 116,400 2013-06-28
125 3818 China Dongxiang (Group) Co., Ltd.:O 42,521,000 90,000 0.77 0.00 112,500 2013-06-28
126 2777 Guangzhou R&F Properties Co., Ltd.:H 7,799,015 10,000 0.77 0.00 112,200 2013-06-28
127 1117 China Modern Dairy Holdings Ltd.:O 9,483,000 48,000 0.20 0.00 106,560 2013-06-28
128 1072 Dongfang Electric Corporation Limited:H 6,647,000 10,000 1.96 0.00 104,200 2013-06-28
129 8103 hmvod Limited:O 2,890,000 790,000 0.32 0.09 97,960 2013-06-28
130 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,179,750 10,000 0.41 0.00 93,700 2013-06-28
131 2168 AirPower Technologies Limited:O 1,717,500 13,000 0.10 0.00 93,080 2013-06-28
132 1972 SWIRE PROPERTIES LIMITED:O 10,815,076 4,000 0.18 0.00 91,800 2013-06-28
133 1070 TCL Electronics Holdings Limited:O 995,648 20,000 0.07 0.00 91,600 2013-06-28
134 0328 ALCO HOLDINGS LIMITED (BM):O 1,790,000 56,000 0.31 0.01 89,040 2013-06-28
135 1900 China ITS (Holdings) Co., Ltd.:O 3,194,000 50,000 0.19 0.00 87,500 2013-06-28
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,144,923 2,500 0.79 0.00 83,625 2013-06-28
137 0142 FIRST PACIFIC COMPANY LIMITED:O 1,076,002 10,000 0.03 0.00 83,100 2013-06-28
138 0588 Beijing North Star Company Limited:H 12,020,000 44,000 1.70 0.01 75,680 2013-06-28
139 0856 VSTECS Holdings Limited:O 854,000 50,000 0.06 0.00 74,000 2013-06-28
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,211,000 5,000 0.14 0.00 73,300 2013-06-28
141 0112 Lerthai Group Limited:O 274,850 30,000 0.08 0.01 72,600 2013-06-28
142 0321 TEXWINCA HOLDINGS LIMITED:O 3,142,000 10,000 0.23 0.00 72,000 2013-06-28
143 0672 Zhong An Group Limited:O 2,947,200 50,000 0.12 0.00 72,000 2013-06-28
144 1881 Regal Real Estate Investment Trust:Unit 3,413,535 30,000 0.10 0.00 70,500 2013-06-28
145 1913 PRADA S.P.A.:O 169,900 900 0.01 0.00 63,360 2013-06-28
146 0884 CIFI Holdings (Group) Co. Ltd.:O 5,628,000 50,000 0.10 0.00 62,500 2013-06-28
147 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,026,000 26,000 0.08 0.00 61,360 2013-06-28
148 0169 Wanda Hotel Development Company Limited:O 1,534,000 14,000 0.05 0.00 58,520 2013-06-28
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 470,487,000 100,000 1.47 0.00 57,000 2013-06-28
150 0509 Century Sunshine Group Holdings Limited:O 4,079,500 79,500 0.16 0.00 56,445 2013-06-28
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,654,500 30,000 0.29 0.00 55,800 2013-06-28
152 8171 China Trends Holdings Limited:O 17,380,000 1,880,000 0.26 0.03 54,520 2013-06-28
153 2689 Nine Dragons Paper (Holdings) Limited:O 7,399,000 10,000 0.16 0.00 50,400 2013-06-28
154 1036 Vanke Overseas Investment Holding Company Limited:O 1,471,000 4,000 0.57 0.00 48,800 2013-06-28
155 1766 CRRC Corporation Limited:H 18,840,000 10,000 0.93 0.00 45,600 2013-06-28
156 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,300,000 60,000 0.35 -0.06 44,400 2013-06-28
157 1270 Langham Hospitality Investments Limited:O 37,106,143 11,000 1.86 0.00 44,330 2013-06-28
158 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,461,728 250,000 0.05 0.01 43,750 2013-06-28
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,073,000 15,000 0.21 0.00 43,650 2013-06-28
160 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,087,132 4,000 0.41 0.00 40,880 2013-06-28
161 3808 SINOTRUK (HONG KONG) LIMITED:O 4,763,500 10,000 0.17 0.00 38,000 2013-06-28
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,676,184 10,000 0.23 0.00 36,300 2013-06-28
163 0868 XINYI GLASS HOLDINGS LIMITED:O 5,669,562 6,000 0.15 0.00 36,180 2013-06-28
164 0390 CHINA RAILWAY GROUP LIMITED:H 24,698,889 10,000 0.59 0.00 35,800 2013-06-28
165 1066 Shandong Weigao Group Medical Polymer Company Limited:H 216,000 4,000 0.01 0.00 33,920 2013-06-28
166 0177 Jiangsu Expressway Company Limited:H 2,876,000 4,000 0.24 0.00 32,000 2013-06-28
167 2178 Petro-king Oilfield Services Limited:O 2,146,000 6,000 0.21 0.00 30,600 2013-06-28
168 0242 SHUN TAK HOLDINGS LIMITED:O 83,766,812 8,000 2.80 0.00 30,080 2013-06-28
169 0147 International Business Settlement Holdings Limited:O 48,325,000 60,000 0.26 0.00 30,000 2013-06-28
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,411,000 6,000 0.37 0.00 29,520 2013-06-28
171 0506 China Foods Limited:O 11,788,000 10,000 0.42 0.00 29,400 2013-06-28
172 3836 China Harmony Auto Holding Limited:O 86,000 6,000 0.01 0.00 29,340 2013-06-28
173 0886 Silver Base Group Holdings Limited:O 10,236,275 20,000 0.76 0.00 29,200 2013-06-28
174 0895 Dongjiang Environmental Company Limited:H 510,600 1,000 0.96 0.00 28,000 2013-06-28
175 0543 Pacific Online Limited:O 44,147,000 8,000 4.05 0.00 27,280 2013-06-28
176 0709 GIORDANO INTERNATIONAL LIMITED:O 2,264,000 4,000 0.15 0.00 27,080 2013-06-28
177 2128 China Lesso Group Holdings Limited:O 6,808,000 6,000 0.22 0.00 23,760 2013-06-28
178 1112 Health and Happiness (H&H) International Holdings Limited:O 252,500 500 0.04 0.00 21,750 2013-06-28
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,014,040 2,000 0.51 0.00 21,480 2013-06-28
180 0690 Uni-Bio Science Group Limited:O 13,038,696 120,000 0.83 0.01 20,040 2013-06-28
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,927,277 8,000 1.49 0.00 19,360 2013-06-28
182 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 717,007 1,500 0.07 0.00 19,320 2013-06-28
183 0563 Shanghai Industrial Urban Development Group Limited:O 28,279,700 12,000 0.59 0.00 18,720 2013-06-28
184 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,380,000 6,000 7.18 0.00 17,520 2013-06-28
185 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 656,000 1,000 0.10 0.00 15,740 2013-06-28
186 1149 Anxin-China Holdings Limited:O 44,480,000 8,000 1.54 0.00 15,120 2013-06-28
187 0777 NetDragon Websoft Holdings Limited:O 390,000 500 0.08 0.00 9,680 2013-06-28
188 0651 China Ocean Industry Group Limited:O 6,172,787 -4,800 0.17 -0.00 -624 2013-06-28
189 0297 Sinofert Holdings Limited:O 13,915,200 -2,000 0.20 -0.00 -2,600 2013-06-28
190 0498 Blue River Holdings Limited:O 91,177,338 -14,000 1.99 -0.00 -2,604 2013-06-28
191 0410 SOHO CHINA LIMITED:O 14,433,500 -500 0.30 0.00 -3,085 2013-06-28
192 0596 Inspur Digital Enterprise Technology Limited:O 42,615,000 -30,000 1.01 -0.00 -9,450 2013-06-28
193 1031 Kingston Financial Group Limited:O 536,834 -20,000 0.00 -0.00 -13,600 2013-06-28
194 8203 Kaisun Holdings Limited:O 121,790,000 -100,000 4.65 -0.00 -15,200 2013-06-28
195 1314 Tsui Wah Holdings Limited:O 3,050,000 -4,000 0.22 -0.00 -17,440 2013-06-28
196 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,340,000 -10,000 1.69 -0.00 -21,200 2013-06-28
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,074,463 -2,000 0.57 -0.00 -23,120 2013-06-28
198 0279 Arta TechFin Corporation Limited:O 250,378 -28,000 0.26 -0.03 -25,760 2013-06-28
199 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,075,000 -4,000 2.48 -0.00 -26,440 2013-06-28
200 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,002,689 -52,000 0.50 -0.00 -29,120 2013-06-28
201 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,432,534 -1,000 0.54 -0.00 -29,650 2013-06-28
202 0917 NEW WORLD CHINA LAND LIMITED:O 13,197,807 -10,000 0.15 -0.00 -29,900 2013-06-28
203 0747 Shenyang Public Utility Holdings Company Limited:H 5,490,000 -50,000 1.31 -0.01 -31,500 2013-06-28
204 1020 Cybernaut International Holdings Company Limited:O 8,120,000 -112,000 0.68 -0.01 -34,720 2013-06-28
205 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,203,000 -16,000 0.32 -0.00 -35,200 2013-06-28
206 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,730,000 -10,000 1.15 -0.00 -35,300 2013-06-28
207 0479 CIL HOLDINGS LIMITED:O 7,962,020 -300,000 0.72 -0.03 -36,600 2013-06-28
208 8228 National Arts Group Holdings Limited:O 16,478,000 -420,000 0.41 -0.01 -36,960 2013-06-28
209 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,150,000 -6,000 0.43 -0.00 -37,920 2013-06-28
210 0871 China Dredging Environment Protection Holdings Limited:O 1,350,000 -22,000 0.17 -0.00 -40,040 2013-06-28
211 2038 FIH Mobile Limited:O 7,429,046 -10,000 0.10 -0.00 -42,400 2013-06-28
212 0038 FIRST TRACTOR COMPANY LIMITED:H 3,806,000 -10,000 0.95 -0.00 -42,700 2013-06-28
213 1387 China Dili Group:O 73,785,000 -100,000 0.35 -0.00 -43,000 2013-06-28
214 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,493,259 -12,000 0.63 -0.00 -44,880 2013-06-28
215 0822 Ka Shui International Holdings Limited:O 418,000 -20,000 0.05 -0.00 -45,200 2013-06-28
216 1883 CITIC Telecom International Holdings Limited:O 6,313,481 -20,000 0.19 -0.00 -46,600 2013-06-28
217 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 406,000 -34,000 0.14 -0.01 -47,600 2013-06-28
218 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,330,000 -10,000 3.50 -0.01 -48,000 2013-06-28
219 0552 China Communications Services Corporation Limited:H 4,448,318 -10,000 0.19 -0.00 -49,000 2013-06-28
220 1171 Yankuang Energy Group Company Limited:H 48,920,120 -10,000 2.50 -0.00 -55,600 2013-06-28
221 0159 Brockman Mining Limited:O 80,529,554 -112,000 1.02 -0.00 -57,120 2013-06-28
222 8250 Du Du Holdings Limited (KY):O 998,400 -500,000 0.02 -0.01 -60,500 2013-06-28
223 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,896,000 -100,000 2.40 -0.01 -61,000 2013-06-28
224 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 821,000 -5,000 0.24 -0.00 -63,200 2013-06-28
225 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,780,000 -10,000 0.34 -0.00 -64,000 2013-06-28
226 0623 SinoMedia Holding Limited:O 3,617,000 -10,000 0.65 -0.00 -68,300 2013-06-28
227 0885 Rentian Technology Holdings Limited:O 6,802,994 -360,000 0.94 -0.05 -72,000 2013-06-28
228 1313 China Resources Building Materials Technology Holdings Limited:O 15,446,000 -20,000 0.24 -0.00 -78,000 2013-06-28
229 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,580,300 -30,000 0.34 -0.00 -78,000 2013-06-28
230 0337 Greenland Hong Kong Holdings Limited:O 6,664,300 -10,000 0.63 -0.00 -81,900 2013-06-28
231 0087 SWIRE PACIFIC LIMITED:B 3,681,958 -5,000 0.12 -0.00 -91,500 2013-06-28
232 1086 Goodbaby International Holdings Limited:O 2,692,000 -30,000 0.27 -0.00 -92,400 2013-06-28
233 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,411,621 -5,000 1.17 -0.00 -92,800 2013-06-28
234 0983 SOCAM Development Limited:O 2,135,607 -10,000 0.43 -0.00 -94,800 2013-06-28
235 0535 Gemdale Properties and Investment Corporation Limited:O 52,553,000 -96,000 0.68 -0.00 -95,040 2013-06-28
236 0617 PALIBURG HOLDINGS LIMITED:O 17,035,984 -40,000 1.53 -0.00 -98,800 2013-06-28
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,502,250 -17,000 0.31 -0.00 -102,000 2013-06-28
238 0712 Comtec Solar Systems Group Limited:O 2,266,000 -60,000 0.17 -0.00 -102,000 2013-06-28
239 2233 WEST CHINA CEMENT LIMITED:O 12,299,000 -92,000 0.27 -0.00 -105,800 2013-06-28
240 2308 EVOC Intelligent Technology Company Limited:H 15,550,720 -140,000 5.04 -0.05 -109,200 2013-06-28
241 2198 China Sanjiang Fine Chemicals Company Limited:O 3,877,000 -30,000 0.39 -0.00 -112,200 2013-06-28
242 1165 Shunfeng International Clean Energy Limited:O 17,216,000 -100,000 1.10 -0.01 -116,000 2013-06-28
243 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 233,915,601 -100,000 3.00 -0.00 -118,000 2013-06-28
244 1230 Yashili International Holdings Ltd:O 1,863,000 -35,000 0.05 -0.00 -120,750 2013-06-28
245 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,514,400 -51,600 5.28 -0.02 -122,292 2013-06-28
246 3360 Far East Horizon Limited:O 13,293,000 -25,000 0.40 -0.00 -122,500 2013-06-28
247 2357 AviChina Industry & Technology Company Limited:H 147,260,000 -32,000 6.25 -0.00 -128,320 2013-06-28
248 0606 China Agri-Industries Holdings Limited:O 43,233,947 -39,000 0.82 -0.00 -132,600 2013-06-28
249 0449 Chigo Holding Limited:O 24,640,000 -800,000 0.29 -0.01 -135,200 2013-06-28
250 0998 China CITIC Bank Corporation Limited:H 84,091,938 -38,000 0.57 -0.00 -136,040 2013-06-28
251 0866 China Qinfa Group Limited:O 2,236,000 -200,000 0.11 -0.01 -140,000 2013-06-28
252 0598 SINOTRANS LIMITED:H 210,355,000 -100,000 11.77 -0.01 -145,000 2013-06-28
253 2727 Shanghai Electric Group Company Limited:H 37,754,000 -56,000 1.27 -0.00 -145,600 2013-06-28
254 0202 EverChina Int'l Holdings Company Limited:O 26,193,500 -300,000 0.43 -0.00 -148,500 2013-06-28
255 3900 Greentown China Holdings Limited:O 21,915,500 -12,000 1.02 -0.00 -152,160 2013-06-28
256 1929 Chow Tai Fook Jewellery Group Limited:O 11,327,400 -20,000 0.11 -0.00 -162,000 2013-06-28
257 0750 China Shuifa Singyes Energy Holdings Limited:O 5,228,600 -20,000 0.81 -0.00 -163,000 2013-06-28
258 1733 E-Commodities Holdings Limited:O 22,429,000 -380,000 0.59 -0.01 -167,200 2013-06-28
259 1111 Chong Hing Bank Limited:O 316,089 -8,000 0.07 -0.00 -171,200 2013-06-28
260 3633 Zhongyu Energy Holdings Limited:O 1,492,000 -100,000 0.06 -0.00 -189,000 2013-06-28
261 1918 Sunac China Holdings Limited:O 24,423,500 -40,000 0.74 -0.00 -203,200 2013-06-28
262 1299 AIA Group Limited:O 14,816,000 -6,400 0.12 -0.00 -210,240 2013-06-28
263 0566 Hanergy Thin Film Power Group Limited:O 215,128,000 -356,000 0.99 -0.00 -213,600 2013-06-28
264 0008 PCCW LIMITED:O 30,130,435 -60,000 0.41 -0.00 -217,800 2013-06-28
265 3337 Anton Oilfield Services Group:O 9,184,000 -40,000 0.43 -0.00 -224,000 2013-06-28
266 0707 Asia Television Holdings Limited:O 1,612,000 -1,178,000 0.14 -0.10 -235,600 2013-06-28
267 0384 CHINA GAS HOLDINGS LIMITED:O 13,990,000 -30,000 0.31 -0.00 -237,900 2013-06-28
268 0503 Lansen Pharmaceutical Holdings Limited:O 3,538,000 -100,000 0.85 -0.02 -238,000 2013-06-28
269 2324 Capital VC Limited:O 0 -389,000 0.00 -3.85 -268,410 2013-06-28
270 1251 SPT Energy Group Inc.:O 2,504,000 -60,000 0.16 -0.00 -283,200 2013-06-28
271 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,302,000 -12,000 2.02 -0.00 -284,400 2013-06-28
272 2866 COSCO SHIPPING Development Co., Ltd.:H 38,239,250 -140,900 1.02 -0.00 -286,027 2013-06-28
273 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,124,000 -100,000 0.37 -0.01 -293,000 2013-06-28
274 1829 China Machinery Engineering Corporation:H 13,660,000 -80,000 1.50 -0.01 -336,800 2013-06-28
275 0867 China Medical System Holdings Limited:O 95,799,976 -49,000 3.97 -0.00 -339,080 2013-06-28
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,415,156 -9,000 0.08 -0.00 -342,000 2013-06-28
277 0823 Link Real Estate Investment Trust:Unit 8,822,685 -9,500 0.39 -0.00 -362,425 2013-06-28
278 1083 Towngas Smart Energy Company Limited:O 13,789,927 -47,000 0.53 -0.00 -362,840 2013-06-28
279 0889 DATRONIX HOLDINGS LIMITED:O 128,000 -300,000 0.04 -0.09 -363,000 2013-06-28
280 2238 Guangzhou Automobile Group Co., Ltd.:H 4,611,991 -50,000 0.21 -0.00 -366,500 2013-06-28
281 2382 Sunny Optical Technology (Group) Company Limited:O 1,314,000 -41,000 0.13 -0.00 -383,760 2013-06-28
282 0358 Jiangxi Copper Company Limited:H 23,771,250 -35,000 1.71 -0.00 -459,900 2013-06-28
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,008,000 -38,000 0.26 -0.00 -522,880 2013-06-28
284 1886 China Huiyuan Juice Group Limited:O 7,533,500 -172,000 0.51 -0.01 -543,520 2013-06-28
285 2362 Jinchuan Group International Resources Co. Ltd:O 9,518,600 -400,000 0.35 -0.01 -556,000 2013-06-28
286 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,898,750 -20,000 1.77 -0.01 -564,000 2013-06-28
287 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,356,300 -40,000 0.44 -0.01 -581,600 2013-06-28
288 1099 SINOPHARM GROUP CO. LTD.:H 2,034,800 -30,000 0.20 -0.00 -584,400 2013-06-28
289 1898 China Coal Energy Company Limited:H 34,859,830 -156,000 0.85 -0.00 -633,360 2013-06-28
290 0916 China Longyuan Power Group Corporation Limited:H 12,665,000 -80,000 0.38 -0.00 -643,200 2013-06-28
291 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,033,200 -350,000 0.20 -0.01 -682,500 2013-06-28
292 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 71,016,458 -300,000 1.80 -0.01 -750,000 2013-06-28
293 1818 Zhaojin Mining Industry Company Limited:H 7,796,000 -152,000 0.89 -0.02 -758,480 2013-06-28
294 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,766,000 -240,000 1.86 -0.01 -789,600 2013-06-28
295 0853 MicroPort Scientific Corporation:O 2,128,000 -130,000 0.15 -0.01 -851,500 2013-06-28
296 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,916,000 -236,000 0.56 -0.01 -906,240 2013-06-28
297 8137 Honbridge Holdings Limited:O 31,812,000 -988,000 0.51 -0.02 -1,007,760 2013-06-28
298 6881 China Galaxy Securities Co., Ltd.:H 27,852,500 -230,000 1.65 -0.01 -1,090,200 2013-06-28
299 3393 Wasion Holdings Limited:O 10,126,000 -230,000 1.09 -0.02 -1,108,600 2013-06-28
300 0371 Beijing Enterprises Water Group Limited:O 436,330,308 -490,000 5.68 -0.01 -1,362,200 2013-06-28
301 1398 Industrial and Commercial Bank of China Limited:H 305,239,181 -300,000 0.35 -0.00 -1,467,000 2013-06-28
302 0756 Summi (Group) Holdings Limited:O 5,368,000 -1,208,000 0.44 -0.10 -1,642,880 2013-06-28
303 1393 Hidili Industry International Development Limited:O 21,744,000 -1,396,000 1.05 -0.07 -1,968,360 2013-06-28
304 3899 CIMC Enric Holdings Limited:O 7,486,000 -166,000 0.40 -0.01 -2,001,960 2013-06-28
305 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 34,623,000 -1,012,000 1.49 -0.04 -2,631,200 2013-06-28
306 1211 BYD COMPANY LIMITED:H 4,683,520 -105,500 0.59 -0.01 -2,711,350 2013-06-28
307 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,944,700 -566,500 0.11 -0.02 -2,719,200 2013-06-28
308 3328 Bank of Communications Co., Ltd.:H 141,124,145 -554,750 0.40 -0.00 -2,773,750 2013-06-28
309 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,735,953 -268,000 0.57 -0.03 -2,867,600 2013-06-28
310 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,089,193 -1,285,500 0.53 -0.08 -3,188,040 2013-06-28
311 2386 SINOPEC Engineering (Group) Co., Ltd.:H 40,469,500 -442,000 2.77 -0.03 -4,614,480 2013-06-28
312 6030 CITIC Securities Company Limited:H 7,408,500 -400,000 0.63 -0.03 -5,512,000 2013-06-28
313 2899 ZIJIN MINING GROUP CO., LTD.:H 69,993,467 -4,130,000 1.16 -0.07 -5,658,100 2013-06-28
314 0941 China Mobile Limited (HK):O 16,149,808 -74,500 0.08 -0.00 -6,034,500 2013-06-28
315 0700 TENCENT HOLDINGS LIMITED:O 1,618,000 -149,300 0.09 -0.01 -45,417,060 2013-06-28

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