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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 2,930,476,615 262,500,000 29.25 2.62 21,787,500 2013-05-31
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,900,572 120,408 1.38 0.01 15,749,366 2013-05-31
3 0998 China CITIC Bank Corporation Limited:H 78,972,738 2,000,000 0.53 0.01 8,380,000 2013-05-31
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,051,111 316,000 0.22 0.00 8,184,400 2013-05-31
5 1972 SWIRE PROPERTIES LIMITED:O 10,252,876 323,600 0.18 0.01 7,863,480 2013-05-31
6 3988 BANK OF CHINA LIMITED:H 524,545,447 1,908,000 0.63 0.00 7,021,440 2013-05-31
7 0053 GUOCO GROUP LIMITED:O 134,028 65,200 0.04 0.02 5,900,600 2013-05-31
8 0941 China Mobile Limited (HK):O 14,982,126 65,500 0.07 0.00 5,400,475 2013-05-31
9 0992 LENOVO GROUP LIMITED:O 154,337,001 650,000 1.48 0.01 5,193,500 2013-05-31
10 0823 Link Real Estate Investment Trust:Unit 8,529,812 119,500 0.37 0.01 4,797,925 2013-05-31
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 494,365,000 7,053,000 1.54 0.02 4,443,390 2013-05-31
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,009,145 40,000 0.15 0.00 4,128,000 2013-05-31
13 1988 China Minsheng Banking Corp., Ltd.:H 48,234,400 422,000 0.83 0.01 4,013,220 2013-05-31
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,388,589 486,000 0.46 0.00 3,897,720 2013-05-31
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,265,587 50,500 0.58 0.00 2,918,900 2013-05-31
16 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,648,953 336,000 0.44 0.04 2,882,880 2013-05-31
17 1313 China Resources Building Materials Technology Holdings Limited:O 15,282,000 640,000 0.23 0.01 2,624,000 2013-05-31
18 1299 AIA Group Limited:O 14,753,800 71,000 0.12 0.00 2,453,050 2013-05-31
19 0880 SJM Holdings Limited:O 5,518,000 113,000 0.10 0.00 2,395,600 2013-05-31
20 0004 Wharf (Holdings) Limited (The):O 5,855,512 34,000 0.19 0.00 2,349,400 2013-05-31
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,318,055 110,000 0.07 0.00 2,249,500 2013-05-31
22 0857 PETROCHINA COMPANY LIMITED:H 81,109,681 246,000 0.38 0.00 2,223,840 2013-05-31
23 2357 AviChina Industry & Technology Company Limited:H 147,312,000 500,000 6.25 0.02 2,085,000 2013-05-31
24 2888 STANDARD CHARTERED PLC:O 1,015,496 11,000 0.04 0.00 2,026,200 2013-05-31
25 0603 China Oil And Gas Group Limited:O 45,651,091 1,360,000 0.92 0.03 1,972,000 2013-05-31
26 0006 Power Assets Holdings Limited:O 8,921,631 28,500 0.42 0.00 1,947,975 2013-05-31
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,520,000 105,000 0.16 0.01 1,793,400 2013-05-31
28 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,363,750 170,000 0.42 0.02 1,698,300 2013-05-31
29 2382 Sunny Optical Technology (Group) Company Limited:O 1,396,000 142,000 0.14 0.01 1,579,040 2013-05-31
30 3323 China National Building Material Company Limited:H 21,857,839 190,000 0.76 0.01 1,573,200 2013-05-31
31 2626 Hunan Nonferrous Metals Corporation Limited:H 76,418,000 556,000 4.68 0.03 1,401,120 2013-05-31
32 2899 ZIJIN MINING GROUP CO., LTD.:H 71,514,467 644,000 1.19 0.01 1,391,040 2013-05-31
33 1099 SINOPHARM GROUP CO. LTD.:H 2,057,200 66,000 0.21 0.01 1,386,000 2013-05-31
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,106,466 62,000 0.31 0.00 1,364,000 2013-05-31
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,365,250 200,000 0.31 0.00 1,256,000 2013-05-31
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,251,947 78,000 1.11 0.00 1,223,040 2013-05-31
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,126,858 35,000 0.11 0.00 1,211,000 2013-05-31
38 2331 LI NING COMPANY LIMITED:O 3,557,500 225,000 0.29 0.02 1,190,250 2013-05-31
39 1128 Wynn Macau, Limited:O 2,248,000 50,000 0.04 0.00 1,152,500 2013-05-31
40 0914 Anhui Conch Cement Company Limited:H 3,010,000 44,000 0.23 0.00 1,115,400 2013-05-31
41 1038 CK Infrastructure Holdings Limited:O 1,794,000 20,000 0.07 0.00 1,080,000 2013-05-31
42 0142 FIRST PACIFIC COMPANY LIMITED:O 1,036,002 100,000 0.03 0.00 1,032,000 2013-05-31
43 2883 China Oilfield Services Limited:H 3,102,000 60,000 0.20 0.00 985,200 2013-05-31
44 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 584,000 50,000 0.09 0.01 957,000 2013-05-31
45 0405 Yuexiu Real Estate Investment Trust:Unit 66,042,680 220,000 2.40 0.01 954,800 2013-05-31
46 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,991,277 340,000 0.75 0.09 924,800 2013-05-31
47 2371 Chuanglian Holdings Limited (KY):O 46,432,000 3,392,000 2.23 0.16 915,840 2013-05-31
48 0700 TENCENT HOLDINGS LIMITED:O 1,520,000 2,900 0.08 0.00 892,620 2013-05-31
49 0054 HOPEWELL HOLDINGS LIMITED:O 4,197,890 31,500 0.48 0.00 883,575 2013-05-31
50 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,372,000 500,000 2.73 0.11 855,000 2013-05-31
51 2338 WEICHAI POWER CO., LTD.:H 1,692,640 29,000 0.35 0.01 832,300 2013-05-31
52 0033 International Genius Company:O 11,008,000 10,200,000 0.67 0.62 826,200 2013-05-31
53 0623 SinoMedia Holding Limited:O 2,769,000 140,000 0.50 0.03 809,200 2013-05-31
54 1068 China Yurun Food Group Limited:O 30,154,000 148,000 1.65 0.01 791,800 2013-05-31
55 0908 Zhuhai Holdings Investment Group Limited:O 804,000 488,000 0.07 0.04 785,680 2013-05-31
56 0728 CHINA TELECOM CORPORATION LIMITED:H 68,918,811 210,000 0.50 0.00 781,200 2013-05-31
57 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 151,209 20,000 0.05 0.01 692,000 2013-05-31
58 1339 People's Insurance Company (Group) of China Limited (The):H 277,550,000 175,000 3.18 0.00 675,500 2013-05-31
59 0101 HANG LUNG PROPERTIES LIMITED:O 6,659,432 23,000 0.15 0.00 627,900 2013-05-31
60 0011 HANG SENG BANK, LIMITED:O 7,780,651 5,000 0.41 0.00 625,000 2013-05-31
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,769,000 204,000 1.41 0.01 581,400 2013-05-31
62 0052 FAIRWOOD HOLDINGS LIMITED:O 342,000 31,500 0.27 0.03 555,660 2013-05-31
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,609,693 190,000 0.63 0.01 533,900 2013-05-31
64 6868 Tenfu (Cayman) Holdings Company Limited:O 167,000 125,000 0.01 0.01 497,500 2013-05-31
65 2789 Yuanda China Holdings Limited:O 4,130,000 610,000 0.07 0.01 494,100 2013-05-31
66 0019 SWIRE PACIFIC LIMITED:A 3,054,423 5,000 0.34 0.00 493,500 2013-05-31
67 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,352,000 274,000 0.67 0.05 471,280 2013-05-31
68 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,354,891 15,000 0.53 0.00 462,000 2013-05-31
69 0285 BYD Electronic (International) Company Limited:O 4,265,500 87,000 0.19 0.00 427,170 2013-05-31
70 0508 DINGYI GROUP INVESTMENT LIMITED:O 17,765,630 1,000,000 0.62 0.04 425,000 2013-05-31
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,271,350 110,000 0.29 0.00 400,400 2013-05-31
72 0494 LI & FUNG LIMITED:O 41,395,374 34,000 0.50 0.00 368,560 2013-05-31
73 0800 A8 New Media Group Limited:O 23,380,930 500,000 1.64 0.03 365,000 2013-05-31
74 0665 Haitong International Securities Group Limited:O 4,941,390 100,000 0.36 0.01 365,000 2013-05-31
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,165,000 13,000 0.06 -0.00 351,650 2013-05-31
76 0703 Future Bright Holdings Limited:O 3,540,000 126,000 0.56 0.02 333,900 2013-05-31
77 1886 China Huiyuan Juice Group Limited:O 7,317,000 100,000 0.50 0.01 318,000 2013-05-31
78 0967 SOUND GLOBAL LTD.:O 636,000 69,000 0.05 0.01 298,770 2013-05-31
79 1045 APT SATELLITE HOLDINGS LIMITED:O 1,168,500 50,500 0.19 0.01 296,940 2013-05-31
80 0883 CNOOC LIMITED:O 59,524,866 21,000 0.13 0.00 288,120 2013-05-31
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,982,472 12,000 0.06 0.00 277,800 2013-05-31
82 0425 Minth Group Limited:O 62,000 20,000 0.01 0.00 267,200 2013-05-31
83 0582 Shin Hwa World Limited:O 9,220,000 1,100,000 0.48 0.06 258,500 2013-05-31
84 1088 China Shenhua Energy Company Limited:H 12,557,597 9,500 0.37 0.00 241,775 2013-05-31
85 0763 ZTE CORPORATION:H 4,545,252 18,965 0.72 0.00 238,580 2013-05-31
86 6837 Haitong Securities Co., Ltd.:H 3,786,000 20,000 0.25 0.00 234,400 2013-05-31
87 0067 China Lumena New Materials Corp.:O 51,456,000 140,000 0.92 0.00 233,800 2013-05-31
88 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 78,725 3,200 0.17 0.01 225,600 2013-05-31
89 1829 China Machinery Engineering Corporation:H 13,112,000 41,000 1.44 0.00 225,500 2013-05-31
90 0709 GIORDANO INTERNATIONAL LIMITED:O 1,980,000 30,000 0.13 0.00 220,800 2013-05-31
91 1208 MMG Limited (HK):O 25,886,000 100,000 0.49 0.00 214,000 2013-05-31
92 1398 Industrial and Commercial Bank of China Limited:H 295,613,093 39,000 0.34 0.00 213,330 2013-05-31
93 0814 Beijing Jingkelong Company Limited:H 1,048,000 80,000 0.58 0.04 212,800 2013-05-31
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,828,000 60,000 1.71 0.02 205,200 2013-05-31
95 0123 Yuexiu Property Company Limited:O 53,298,000 86,000 0.57 0.00 198,660 2013-05-31
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,445,000 100,000 0.83 0.01 186,000 2013-05-31
97 0066 MTR CORPORATION LIMITED:O 7,728,414 6,000 0.13 0.00 184,200 2013-05-31
98 1898 China Coal Energy Company Limited:H 33,688,830 36,000 0.82 0.00 182,160 2013-05-31
99 0873 China Taifeng Beddings Holdings Limited:O 6,158,000 100,000 0.62 0.01 181,000 2013-05-31
100 0196 Honghua Group Limited:O 3,510,000 46,000 0.11 0.00 177,100 2013-05-31
101 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,492,000 100,000 0.29 0.00 176,000 2013-05-31
102 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 23,470,000 640,000 0.20 0.01 172,800 2013-05-31
103 0712 Comtec Solar Systems Group Limited:O 2,412,000 100,000 0.18 0.01 171,000 2013-05-31
104 1314 Tsui Wah Holdings Limited:O 2,602,000 32,000 0.19 0.00 170,880 2013-05-31
105 1101 China Huarong Energy Company Limited:O 67,030,000 120,000 0.96 0.00 163,200 2013-05-31
106 0296 Emperor Entertainment Hotel Limited:O 6,456,400 60,000 0.50 0.00 162,600 2013-05-31
107 1818 Zhaojin Mining Industry Company Limited:H 8,345,000 20,000 0.95 0.00 154,000 2013-05-31
108 1211 BYD COMPANY LIMITED:H 4,864,520 4,500 0.61 0.00 153,675 2013-05-31
109 0777 NetDragon Websoft Holdings Limited:O 274,000 8,000 0.05 0.00 144,000 2013-05-31
110 0270 GUANGDONG INVESTMENT LIMITED:O 8,752,000 20,000 0.14 0.00 136,200 2013-05-31
111 0885 Rentian Technology Holdings Limited:O 4,522,994 660,000 0.63 0.09 131,340 2013-05-31
112 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,312,000 366,000 1.79 0.06 129,930 2013-05-31
113 0633 China All Access (Holdings) Limited:O 6,072,000 50,000 0.46 0.00 129,500 2013-05-31
114 0106 Landsea Green Management Limited:O 4,291,296 300,000 0.22 0.02 127,500 2013-05-31
115 0832 Central China Real Estate Limited:O 67,768,800 50,000 2.78 0.00 122,500 2013-05-31
116 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,623,535 32,000 0.48 0.00 120,320 2013-05-31
117 0816 Huadian Fuxin Energy Corporation Limited:H 4,134,000 50,000 0.23 0.00 116,500 2013-05-31
118 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,282,539 10,000 15.09 0.00 113,600 2013-05-31
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,099,800 4,000 0.22 0.00 105,000 2013-05-31
120 1468 Kingkey Financial International (Holdings) Limited:O 1,470,000 270,000 0.13 0.02 101,250 2013-05-31
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,205,000 25,000 1.18 0.01 98,750 2013-05-31
122 0471 Silkwave Inc:O 7,762,250 150,000 1.21 0.02 97,500 2013-05-31
123 2866 COSCO SHIPPING Development Co., Ltd.:H 38,285,150 48,000 1.02 0.00 95,520 2013-05-31
124 0182 Concord New Energy Group Limited:O 65,522,200 260,000 0.89 0.00 83,200 2013-05-31
125 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,510,000 30,000 0.12 0.00 82,200 2013-05-31
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,043,766 20,000 0.80 0.00 79,400 2013-05-31
127 1186 China Railway Construction Corporation Limited:H 41,458,500 10,000 2.00 0.00 77,200 2013-05-31
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,927,132 6,000 0.40 0.00 75,360 2013-05-31
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,254,824 96,000 0.95 0.01 72,000 2013-05-31
130 0889 DATRONIX HOLDINGS LIMITED:O 1,428,000 50,000 0.45 0.02 61,000 2013-05-31
131 1728 China ZhengTong Auto Services Holdings Limited:O 1,339,500 14,000 0.06 0.00 60,900 2013-05-31
132 3328 Bank of Communications Co., Ltd.:H 141,052,686 10,000 0.40 0.00 59,500 2013-05-31
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,311,000 10,000 0.36 0.00 56,000 2013-05-31
134 0552 China Communications Services Corporation Limited:H 4,657,450 10,000 0.19 0.00 51,000 2013-05-31
135 3666 Shanghai XNG Holdings Limited:O 250,000 40,000 0.02 0.00 50,400 2013-05-31
136 1883 CITIC Telecom International Holdings Limited:O 5,233,734 20,000 0.22 0.00 48,400 2013-05-31
137 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 22,898,760 200,000 0.69 0.01 47,200 2013-05-31
138 0020 WHEELOCK AND COMPANY LIMITED:O 3,916,623 1,000 0.19 0.00 43,500 2013-05-31
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,637,156 4,000 0.06 -0.00 42,640 2013-05-31
140 0347 Angang Steel Company Limited:H 11,590,249 10,000 1.07 0.00 42,200 2013-05-31
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,254,156 1,000 0.08 -0.00 40,600 2013-05-31
142 0691 China Shanshui Cement Group Limited:O 601,000 10,000 0.02 0.00 40,300 2013-05-31
143 0916 China Longyuan Power Group Corporation Limited:H 12,863,000 5,000 0.39 0.00 38,750 2013-05-31
144 0397 Minerva Group Holding Limited:O 38,487,900 200,000 0.52 0.00 38,000 2013-05-31
145 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,869,000 10,000 0.28 0.00 37,300 2013-05-31
146 1555 MIE Holdings Corporation:O 5,352,000 20,000 0.20 0.00 36,800 2013-05-31
147 2689 Nine Dragons Paper (Holdings) Limited:O 7,170,000 6,000 0.15 0.00 35,820 2013-05-31
148 0751 Skyworth Group Limited:O 6,639,193 6,564 0.24 0.00 34,461 2013-05-31
149 0445 CIMC-TianDa Holdings Company Limited:O 43,635,000 205,000 1.53 0.01 33,415 2013-05-31
150 1125 LAI FUNG HOLDINGS LIMITED:O 1,532,588,308 185,000 9.52 0.00 33,300 2013-05-31
151 1036 Vanke Overseas Investment Holding Company Limited:O 1,458,000 2,000 0.56 0.00 30,080 2013-05-31
152 0822 Ka Shui International Holdings Limited:O 218,000 10,000 0.02 0.00 29,600 2013-05-31
153 1918 Sunac China Holdings Limited:O 23,711,500 5,000 0.71 -0.00 27,950 2013-05-31
154 2008 Phoenix Media Investment (Holdings) Limited:O 562,538,000 8,000 11.26 -0.00 25,120 2013-05-31
155 0148 Kingboard Holdings Limited:O 4,601,122 1,500 0.45 0.00 25,050 2013-05-31
156 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,002,000 6,000 0.24 0.00 24,240 2013-05-31
157 0486 UNITED COMPANY RUSAL, IPJSC:O 1,940,000 6,000 0.01 0.00 22,260 2013-05-31
158 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,387,773 2,000 1.22 0.00 21,720 2013-05-31
159 0531 Samson Holding Ltd.:O 7,830,000 14,000 0.26 0.00 20,300 2013-05-31
160 0697 Shoucheng Holdings Limited:O 39,314,000 50,000 0.44 0.00 20,000 2013-05-31
161 1111 Chong Hing Bank Limited:O 353,089 1,000 0.08 0.00 18,900 2013-05-31
162 1282 Renze Harvest International Limited:O 9,096,000 40,000 0.31 0.00 17,000 2013-05-31
163 0826 Tiangong International Company Limited:O 15,882,000 6,000 0.82 0.00 16,140 2013-05-31
164 0479 CIL HOLDINGS LIMITED:O 8,502,020 180,000 0.77 0.02 14,400 2013-05-31
165 0435 Sunlight Real Estate Investment Trust:Unit 26,810,613 4,000 1.66 0.00 13,520 2013-05-31
166 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,345,259 3,000 0.63 0.00 11,400 2013-05-31
167 2039 China International Marine Containers (Group) Co., Ltd.:H 2,595,888 200 0.18 0.00 2,704 2013-05-31
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,800,896 314 0.34 -0.00 1,492 2013-05-31
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,916,159 -98 0.44 -0.00 -1,215 2013-05-31
170 2028 Jolimark Holdings Limited:O 356,000 -12,000 0.06 -0.00 -8,760 2013-05-31
171 0681 Chinese People Holdings Company Limited:O 21,016,200 -50,000 0.36 -0.00 -10,750 2013-05-31
172 0340 Tongguan Gold Group Limited:O 213,802,150 -200,000 2.34 -0.00 -11,000 2013-05-31
173 0802 China e-Wallet Payment Group Limited:O 64,290,557 -40,000 10.76 -0.01 -17,200 2013-05-31
174 0468 Greatview Aseptic Packaging Company Limited:O 912,000 -4,000 0.07 -0.00 -19,520 2013-05-31
175 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 845,784 -4,500 0.23 -0.00 -19,890 2013-05-31
176 2868 Beijing Capital Land Co., Ltd.:H 2,522,000 -6,000 0.25 -0.00 -20,700 2013-05-31
177 3300 CHINA GLASS HOLDINGS LIMITED:O 4,692,000 -20,000 0.30 -0.00 -21,600 2013-05-31
178 0136 China Ruyi Holdings Limited:O 10,265,882 -300,000 0.11 -0.00 -24,300 2013-05-31
179 0947 MOBI Development Co., Ltd.:O 6,128,700 -20,000 0.76 -0.00 -24,600 2013-05-31
180 0904 China Green (Holdings) Limited:O 7,704,000 -51,000 0.87 -0.01 -38,250 2013-05-31
181 1798 China Datang Corporation Renewable Power Co., Limited:H 8,801,000 -20,000 0.35 -0.00 -38,800 2013-05-31
182 0010 HANG LUNG GROUP LIMITED:O 1,150,975 -1,000 0.09 -0.00 -42,550 2013-05-31
183 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,868,000 -50,000 0.99 -0.02 -43,500 2013-05-31
184 2038 FIH Mobile Limited:O 11,496,046 -10,000 0.15 -0.00 -44,100 2013-05-31
185 1913 PRADA S.P.A.:O 195,400 -600 0.01 -0.00 -44,910 2013-05-31
186 2878 Solomon Systech (International) Limited:O 28,256,059 -100,000 1.15 -0.00 -45,000 2013-05-31
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,095,600 -8,000 0.62 -0.00 -46,800 2013-05-31
188 0307 Up Energy Development Group Limited:O 13,981,605 -100,000 0.54 -0.00 -48,500 2013-05-31
189 3668 Chinalco Mining Corporation International:O 142,624,000 -36,000 1.21 -0.00 -48,960 2013-05-31
190 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 567,000 -2,000 0.19 -0.00 -49,000 2013-05-31
191 0566 Hanergy Thin Film Power Group Limited:O 213,330,000 -100,000 0.98 -0.00 -51,000 2013-05-31
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,972,800 -30,000 0.24 -0.00 -51,300 2013-05-31
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,505,284 -6,000 0.33 -0.00 -55,020 2013-05-31
194 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,886,025 -14,000 0.69 -0.00 -58,800 2013-05-31
195 0169 Wanda Hotel Development Company Limited:O 4,558,000 -14,000 0.19 -0.00 -62,720 2013-05-31
196 1112 Health and Happiness (H&H) International Holdings Limited:O 263,000 -1,500 0.04 -0.00 -64,950 2013-05-31
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,250,000 -10,000 0.44 -0.00 -68,800 2013-05-31
198 8020 Unitas Holdings Limited:O 5,870,000 -110,000 0.26 -0.00 -69,300 2013-05-31
199 2033 Time Watch Investments Limited:O 12,576,000 -82,000 0.60 -0.00 -69,700 2013-05-31
200 1161 WATER OASIS GROUP LIMITED:O 1,520,000 -140,000 0.20 -0.02 -72,800 2013-05-31
201 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,656,000 -50,000 0.75 -0.00 -75,500 2013-05-31
202 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,891,644 -10,000 0.25 -0.00 -79,800 2013-05-31
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,579,000 -18,000 0.13 -0.00 -80,280 2013-05-31
204 1999 Man Wah Holdings Limited:O 202,000 -10,000 0.02 -0.00 -81,600 2013-05-31
205 6030 CITIC Securities Company Limited:H 7,676,000 -5,000 0.65 -0.00 -85,000 2013-05-31
206 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,154,723 -40,000 0.10 -0.00 -86,800 2013-05-31
207 3633 Zhongyu Energy Holdings Limited:O 1,576,000 -40,000 0.06 -0.00 -90,400 2013-05-31
208 0563 Shanghai Industrial Urban Development Group Limited:O 28,125,700 -50,000 0.58 -0.00 -91,000 2013-05-31
209 0509 Century Sunshine Group Holdings Limited:O 5,550,000 -100,000 0.22 -0.00 -92,000 2013-05-31
210 3337 Anton Oilfield Services Group:O 13,892,000 -14,000 0.64 -0.00 -93,800 2013-05-31
211 3383 Agile Group Holdings Limited (KY):O 5,920,000 -10,000 0.17 -0.00 -94,000 2013-05-31
212 0891 Trinity Limited (BM):O 3,520,000 -30,000 0.20 -0.00 -96,300 2013-05-31
213 2222 NVC International Holdings Limited:O 21,121,000 -39,000 0.68 -0.00 -98,670 2013-05-31
214 0656 FOSUN INTERNATIONAL LIMITED:O 30,559,500 -16,000 0.48 -0.00 -104,480 2013-05-31
215 8066 Phoenitron Holdings Limited:O 20,752,500 -350,000 0.66 -0.01 -105,000 2013-05-31
216 1033 Sinopec Oilfield Service Corporation:H 39,046,000 -50,000 2.79 -0.00 -105,500 2013-05-31
217 0341 CAFE DE CORAL HOLDINGS LIMITED:O 810,400 -4,000 0.14 -0.00 -107,000 2013-05-31
218 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,768,000 -100,000 0.48 -0.01 -111,000 2013-05-31
219 0382 Welling Holding Limited:O 28,658,000 -66,000 1.01 -0.01 -111,540 2013-05-31
220 1766 CRRC Corporation Limited:H 19,067,000 -20,000 0.94 -0.00 -112,400 2013-05-31
221 0311 LUEN THAI HOLDINGS LIMITED:O 1,828,000 -35,000 0.18 -0.00 -113,750 2013-05-31
222 0595 AV CONCEPT HOLDINGS LIMITED:O 1,316,000 -170,000 0.22 -0.03 -113,900 2013-05-31
223 0404 Hsin Chong Group Holdings Limited:O 5,416,000 -100,000 0.52 -0.01 -114,000 2013-05-31
224 2010 Real Nutriceutical Group Limited:O 65,453,161 -50,000 5.83 -0.00 -125,000 2013-05-31
225 3918 NagaCorp Ltd.:O 2,611,970 -20,000 0.11 -0.00 -128,400 2013-05-31
226 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,736,824 -10,000 0.10 -0.00 -134,400 2013-05-31
227 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,362,000 -50,000 0.23 -0.00 -142,500 2013-05-31
228 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,294,000 -6,000 2.02 -0.00 -147,000 2013-05-31
229 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,206,923 -4,000 0.79 -0.00 -148,600 2013-05-31
230 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,232,000 -38,000 1.12 -0.00 -152,000 2013-05-31
231 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,104,000 -30,000 0.13 -0.00 -156,900 2013-05-31
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 217,811,902 -25,000 0.09 -0.00 -157,500 2013-05-31
233 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,918,560 -50,000 0.57 -0.00 -160,000 2013-05-31
234 0692 Shenzhou Space Park Group Limited:O 423,979 -200,000 0.02 -0.01 -168,000 2013-05-31
235 0575 Regent Pacific Group Limited:O 59,513,883 -1,520,000 1.71 -0.04 -171,760 2013-05-31
236 0559 DeTai New Energy Group Limited:O 8,914,980 -300,000 0.25 -0.01 -174,000 2013-05-31
237 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 514,900 -4,500 0.32 -0.00 -177,750 2013-05-31
238 0297 Sinofert Holdings Limited:O 12,813,200 -100,000 0.18 -0.00 -178,000 2013-05-31
239 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,339,621 -9,000 1.17 -0.00 -181,350 2013-05-31
240 3303 Jutal Offshore Oil Services Limited:O 4,240,000 -80,000 0.60 -0.02 -185,600 2013-05-31
241 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,031,000 -20,000 0.90 -0.00 -200,800 2013-05-31
242 1193 China Resources Gas Group Limited:O 3,012,800 -10,000 0.14 -0.00 -203,000 2013-05-31
243 3900 Greentown China Holdings Limited:O 23,039,000 -15,000 1.07 -0.00 -207,300 2013-05-31
244 0694 Beijing Capital International Airport Company Limited:H 2,243,859 -40,000 0.12 -0.00 -212,000 2013-05-31
245 2778 Champion Real Estate Investment Trust:Unit 163,750,343 -62,000 2.88 -0.00 -228,160 2013-05-31
246 0303 VTECH HOLDINGS LIMITED:O 359,193 -2,000 0.14 -0.00 -228,800 2013-05-31
247 0925 Beijing Properties (Holdings) Limited:O 42,526,000 -400,000 0.90 -0.01 -240,000 2013-05-31
248 0493 GOME Retail Holdings Limited:O 198,368,500 -320,000 1.18 -0.00 -256,000 2013-05-31
249 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,468,000 -56,000 0.89 -0.01 -266,560 2013-05-31
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,992,450 -70,000 0.24 -0.00 -269,500 2013-05-31
251 1234 China Lilang Limited:O 24,446,000 -66,000 2.04 -0.01 -273,240 2013-05-31
252 87001 Hui Xian Real Estate Investment Trust:Unit 392,409,724 -70,000 7.66 -0.00 -287,700 2013-05-31
253 1900 China ITS (Holdings) Co., Ltd.:O 3,252,000 -140,000 0.20 -0.01 -294,000 2013-05-31
254 1141 CMBC Capital Holdings Limited:O 18,197,700 -3,000,000 0.61 -0.10 -303,000 2013-05-31
255 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,450,000 -50,000 1.42 -0.02 -308,000 2013-05-31
256 3818 China Dongxiang (Group) Co., Ltd.:O 39,382,000 -210,000 0.71 -0.00 -308,700 2013-05-31
257 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,644,750 -10,000 1.66 -0.00 -309,500 2013-05-31
258 3333 China Evergrande Group:O 116,752,000 -100,000 0.73 -0.00 -312,000 2013-05-31
259 0535 Gemdale Properties and Investment Corporation Limited:O 53,041,000 -280,000 0.68 -0.00 -316,400 2013-05-31
260 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,696,000 -100,000 0.59 -0.01 -319,000 2013-05-31
261 0358 Jiangxi Copper Company Limited:H 24,406,250 -23,000 1.76 -0.00 -347,300 2013-05-31
262 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,995,648 -61,427 2.68 -0.01 -353,820 2013-05-31
263 2088 Xiwang Property Holdings Company Limited:O 6,163,995 -226,000 0.61 -0.02 -357,080 2013-05-31
264 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,118,440 -30,000 0.06 -0.00 -359,400 2013-05-31
265 8137 Honbridge Holdings Limited:O 33,596,000 -310,000 0.54 -0.00 -381,300 2013-05-31
266 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,028,000 -248,000 0.31 -0.03 -394,320 2013-05-31
267 0973 L'Occitane International S.A.:O 1,401,250 -20,000 0.09 -0.00 -410,000 2013-05-31
268 0546 Fufeng Group Limited:O 5,849,929 -137,177 0.28 -0.01 -411,531 2013-05-31
269 0978 China Merchants Land Limited:O 2,271,600 -120,000 0.21 -0.01 -416,400 2013-05-31
270 0279 Arta TechFin Corporation Limited:O 110,619 -368,000 0.12 -0.41 -419,520 2013-05-31
271 0596 Inspur Digital Enterprise Technology Limited:O 41,090,000 -1,200,000 0.97 -0.03 -426,000 2013-05-31
272 0342 NewOcean Energy Holdings Limited:O 1,532,960 -80,000 0.10 -0.01 -436,000 2013-05-31
273 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 508,000 -7,000 0.04 -0.00 -444,850 2013-05-31
274 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,168,101 -1,020,000 0.09 -0.08 -459,000 2013-05-31
275 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 813,441 -10,000 0.13 -0.00 -489,500 2013-05-31
276 1053 Chongqing Iron & Steel Company Limited:H 7,207,200 -462,000 1.34 -0.09 -517,440 2013-05-31
277 3688 Top Spring International Holdings Limited:O 8,495,000 -121,500 0.85 -0.01 -532,170 2013-05-31
278 1813 KWG Group Holdings Limited:O 4,877,500 -110,000 0.17 -0.00 -565,400 2013-05-31
279 3983 China BlueChemical Ltd.:H 4,004,000 -120,000 0.23 -0.01 -578,400 2013-05-31
280 1393 Hidili Industry International Development Limited:O 34,029,000 -350,000 1.64 -0.02 -588,000 2013-05-31
281 2727 Shanghai Electric Group Company Limited:H 40,252,000 -218,000 1.35 -0.01 -630,020 2013-05-31
282 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,121,269 -32,000 0.85 -0.00 -641,600 2013-05-31
283 1623 Hilong Holding Limited:O 9,592,000 -139,000 0.59 -0.01 -683,880 2013-05-31
284 0005 HSBC HOLDINGS PLC:O 76,246,930 -8,273 0.41 -0.00 -712,305 2013-05-31
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 71,942,458 -228,000 1.82 -0.01 -720,480 2013-05-31
286 1199 COSCO SHIPPING Ports Limited:O 1,709,623 -64,000 0.06 -0.00 -729,600 2013-05-31
287 0384 CHINA GAS HOLDINGS LIMITED:O 13,908,000 -94,000 0.30 -0.00 -730,380 2013-05-31
288 0001 CK Hutchison Holdings Limited:O 4,056,216 -7,000 0.18 -0.00 -768,600 2013-05-31
289 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,572,000 -156,000 0.59 -0.01 -781,560 2013-05-31
290 2128 China Lesso Group Holdings Limited:O 6,862,000 -174,000 0.23 -0.01 -783,000 2013-05-31
291 0813 Shimao Group Holdings Limited:O 3,239,100 -50,000 0.09 -0.00 -844,000 2013-05-31
292 0489 DongFeng Motor Group Company Limited (CN):H 2,182,000 -70,000 0.08 -0.00 -856,800 2013-05-31
293 3933 United Laboratories International Holdings Limited (The):O 6,711,033 -300,000 0.41 -0.02 -882,000 2013-05-31
294 0144 China Merchants Port Holdings Company Limited:O 1,940,208 -36,000 0.08 -0.00 -928,800 2013-05-31
295 1149 Anxin-China Holdings Limited:O 50,596,000 -500,000 1.76 -0.02 -950,000 2013-05-31
296 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,374,000 -201,000 0.26 -0.00 -952,740 2013-05-31
297 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,216,000 -460,000 0.25 -0.05 -1,007,400 2013-05-31
298 1265 Tianjin Jinran Public Utilities Company Limited:H 2,530,000 -400,000 0.51 -0.08 -1,040,000 2013-05-31
299 1368 Xtep International Holdings Limited:O 946,000 -308,000 0.04 -0.01 -1,044,120 2013-05-31
300 1336 New China Life Insurance Company Ltd.:H 1,235,500 -40,000 0.12 -0.00 -1,068,000 2013-05-31
301 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,480,551 -79,200 0.44 -0.00 -1,092,960 2013-05-31
302 3339 Lonking Holdings Limited:O 27,567,300 -665,000 0.64 -0.02 -1,177,050 2013-05-31
303 0168 TSINGTAO BREWERY COMPANY LIMITED:H 390,000 -22,000 0.06 -0.00 -1,189,100 2013-05-31
304 0956 China Suntien Green Energy Corporation Limited:H 11,864,000 -436,000 0.87 -0.03 -1,238,240 2013-05-31
305 1109 CHINA RESOURCES LAND LIMITED:O 1,712,000 -52,000 0.03 -0.00 -1,240,200 2013-05-31
306 3883 China Aoyuan Group Limited:O 32,158,000 -888,000 1.23 -0.03 -1,260,960 2013-05-31
307 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,963,909 -2,080,000 0.75 -0.06 -1,268,800 2013-05-31
308 8279 AGTech Holdings Limited:O 31,388,745 -2,380,000 0.74 -0.06 -1,309,000 2013-05-31
309 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,590,000 -600,000 1.77 -0.03 -1,320,000 2013-05-31
310 0829 Shenguan Holdings (Group) Limited:O 2,778,000 -350,000 0.08 -0.01 -1,410,500 2013-05-31
311 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,026,000 -150,000 1.84 -0.09 -1,425,000 2013-05-31
312 2007 Country Garden Holdings Company Limited:O 50,815,639 -345,958 0.28 -0.00 -1,542,973 2013-05-31
313 1928 Sands China Ltd.:O 1,812,000 -40,000 0.02 -0.00 -1,648,000 2013-05-31
314 3888 Kingsoft Corporation Limited:O 8,307,000 -130,000 0.71 -0.01 -1,697,800 2013-05-31
315 0867 China Medical System Holdings Limited:O 95,607,701 -220,000 3.96 -0.01 -1,716,000 2013-05-31
316 2078 PanAsialum Holdings Company Limited:O 785,000 -515,000 0.07 -0.04 -1,730,400 2013-05-31
317 0371 Beijing Enterprises Water Group Limited:O 436,594,308 -598,000 5.68 -0.01 -1,758,120 2013-05-31
318 1060 Damai Entertainment Holdings Limited (BM):O 42,931,248 -3,570,000 0.55 -0.05 -1,767,150 2013-05-31
319 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,169,880 -236,400 0.92 -0.02 -1,770,636 2013-05-31
320 6881 China Galaxy Securities Co., Ltd.:H 29,579,500 -332,500 1.79 -0.02 -1,788,850 2013-05-31
321 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,456,005 -368,000 0.17 -0.01 -2,001,920 2013-05-31
322 0868 XINYI GLASS HOLDINGS LIMITED:O 5,755,562 -300,000 0.15 -0.01 -2,013,000 2013-05-31
323 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,111,000 -85,000 0.24 -0.02 -2,074,000 2013-05-31
324 2386 SINOPEC Engineering (Group) Co., Ltd.:H 49,121,000 -219,500 3.36 -0.02 -2,190,610 2013-05-31
325 2369 Coolpad Group Limited:O 31,408,000 -660,000 1.49 -0.04 -2,343,000 2013-05-31
326 1251 SPT Energy Group Inc.:O 1,984,000 -472,000 0.13 -0.03 -2,393,040 2013-05-31
327 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,032,563 -208,000 0.57 -0.01 -2,475,200 2013-05-31
328 0606 China Agri-Industries Holdings Limited:O 43,314,294 -650,000 0.83 -0.01 -2,483,000 2013-05-31
329 3393 Wasion Holdings Limited:O 12,060,000 -580,000 1.29 -0.06 -3,045,000 2013-05-31
330 3800 GCL Technology Holdings Limited (KY):O 74,506,000 -1,674,000 0.48 -0.01 -3,046,680 2013-05-31
331 1148 Xinchen China Power Holdings Limited:O 7,475,000 -1,074,000 0.58 -0.08 -3,060,900 2013-05-31
332 2282 MGM China Holdings Limited:O 6,052,400 -148,800 0.16 -0.00 -3,087,600 2013-05-31
333 0163 Emperor International Holdings Limited:O 36,666,934 -1,870,000 1.00 -0.05 -4,450,600 2013-05-31
334 1628 Yuzhou Group Holdings Company Limited:O 15,637,000 -3,179,000 0.54 -0.00 -5,785,780 2013-05-31
335 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,573,710 -279,000 0.40 -0.01 -15,261,300 2013-05-31

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