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

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0011 HANG SENG BANK, LIMITED:O 8,333,351 179,400 0.44 0.01 21,958,560 2013-08-09
2 0582 Shin Hwa World Limited:O 56,435,000 23,950,000 1.52 0.65 16,525,500 2013-08-09
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,100,889 600,000 0.38 0.01 12,000,000 2013-08-09
4 0005 HSBC HOLDINGS PLC:O 76,656,837 109,765 0.41 0.00 9,302,584 2013-08-09
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 99,793,350 2,980,000 0.32 0.01 9,297,600 2013-08-09
6 0511 TELEVISION BROADCASTS LIMITED:O 826,400 122,000 0.19 0.03 6,649,000 2013-08-09
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 92,166,000 2,556,000 1.74 0.05 6,364,440 2013-08-09
8 0006 Power Assets Holdings Limited:O 11,968,774 73,500 0.56 0.00 5,119,275 2013-08-09
9 6823 HKT Limited (KY):O 14,992,329 627,000 0.23 0.01 4,765,200 2013-08-09
10 3988 BANK OF CHINA LIMITED:H 609,353,130 1,300,201 0.73 0.00 4,121,637 2013-08-09
11 0700 TENCENT HOLDINGS LIMITED:O 1,902,400 11,300 0.10 0.00 4,038,620 2013-08-09
12 2888 STANDARD CHARTERED PLC:O 1,103,460 20,381 0.05 0.00 3,876,466 2013-08-09
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,260,700 182,000 0.26 0.00 2,224,040 2013-08-09
14 2883 China Oilfield Services Limited:H 3,094,000 112,000 0.20 0.01 1,995,840 2013-08-09
15 1165 Shunfeng International Clean Energy Limited:O 12,314,000 564,000 0.79 0.04 1,951,440 2013-08-09
16 0019 SWIRE PACIFIC LIMITED:A 3,259,923 17,000 0.36 0.00 1,565,700 2013-08-09
17 0506 China Foods Limited:O 13,682,000 490,000 0.49 0.02 1,509,200 2013-08-09
18 1211 BYD COMPANY LIMITED:H 4,962,520 48,000 0.63 0.01 1,502,400 2013-08-09
19 1088 China Shenhua Energy Company Limited:H 13,515,597 58,000 0.40 0.00 1,354,300 2013-08-09
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,477,156 102,000 0.06 0.00 1,203,600 2013-08-09
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,999,551 98,000 0.47 0.01 1,062,320 2013-08-09
22 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,134,000 410,000 0.10 0.02 1,008,600 2013-08-09
23 3899 CIMC Enric Holdings Limited:O 7,432,000 106,000 0.39 0.01 997,460 2013-08-09
24 0102 Summit Ascent Holdings Limited:O 1,316,164 134,000 0.21 0.02 877,700 2013-08-09
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,695,156 21,000 0.09 0.00 866,250 2013-08-09
26 0869 Playmates Toys Limited:O 3,766,651 400,000 0.32 0.03 864,000 2013-08-09
27 2778 Champion Real Estate Investment Trust:Unit 193,764,343 250,000 3.40 0.00 860,000 2013-08-09
28 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,938,824 80,000 0.23 0.00 783,200 2013-08-09
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,800,158 300,000 1.77 0.01 747,000 2013-08-09
30 1297 Sinosoft Technology Group Limited:O 474,000 380,000 0.05 0.04 725,800 2013-08-09
31 0689 EPI (Holdings) Limited:O 24,455,220 2,860,000 0.75 0.09 709,280 2013-08-09
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,581,458 52,000 0.55 0.00 706,160 2013-08-09
33 0857 PETROCHINA COMPANY LIMITED:H 98,475,681 78,000 0.47 0.00 691,860 2013-08-09
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 267,855,687 117,000 0.11 0.00 659,880 2013-08-09
35 0751 Skyworth Group Limited:O 10,632,937 140,000 0.38 0.00 618,800 2013-08-09
36 1270 Langham Hospitality Investments Limited:O 36,759,143 150,500 1.84 0.01 614,040 2013-08-09
37 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 29,203,610 1,000,000 0.65 0.02 600,000 2013-08-09
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 109,581,252 550,000 0.66 0.00 572,000 2013-08-09
39 1339 People's Insurance Company (Group) of China Limited (The):H 234,917,000 160,000 2.69 0.00 558,400 2013-08-09
40 0978 China Merchants Land Limited:O 6,233,600 166,000 0.58 0.02 547,800 2013-08-09
41 3308 Golden Eagle Retail Group Limited:O 934,000 42,000 0.05 0.00 499,800 2013-08-09
42 3303 Jutal Offshore Oil Services Limited:O 5,126,000 270,000 0.70 0.04 480,600 2013-08-09
43 1057 Zhejiang Shibao Company Limited:H 3,300,000 170,000 3.81 0.20 474,300 2013-08-09
44 0940 China Animal Healthcare Ltd.:O 1,670,000 224,000 0.10 0.01 456,960 2013-08-09
45 0813 Shimao Group Holdings Limited:O 3,276,600 26,000 0.09 0.00 450,840 2013-08-09
46 0555 REXLot Holdings Limited:O 9,550,000 1,000,000 0.11 0.01 450,000 2013-08-09
47 1101 China Huarong Energy Company Limited:O 68,865,000 410,000 0.98 0.01 430,500 2013-08-09
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,786,175 14,000 0.34 0.00 427,000 2013-08-09
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 129,335,830 74,000 0.51 0.00 416,620 2013-08-09
50 3333 China Evergrande Group:O 98,264,000 130,000 0.61 0.00 412,100 2013-08-09
51 0123 Yuexiu Property Company Limited:O 50,850,000 190,000 0.55 0.00 410,400 2013-08-09
52 0916 China Longyuan Power Group Corporation Limited:H 11,979,000 50,000 0.36 0.00 404,000 2013-08-09
53 1800 China Communications Construction Company Limited:H 16,391,496 66,200 0.37 0.00 403,820 2013-08-09
54 0656 FOSUN INTERNATIONAL LIMITED:O 30,671,500 64,000 0.48 0.00 379,520 2013-08-09
55 1234 China Lilang Limited:O 24,450,000 80,000 2.04 0.01 359,200 2013-08-09
56 0543 Pacific Online Limited:O 44,158,000 98,000 4.05 0.01 345,940 2013-08-09
57 0384 CHINA GAS HOLDINGS LIMITED:O 13,384,000 40,000 0.28 0.00 341,600 2013-08-09
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,169,000 10,000 0.06 0.00 323,500 2013-08-09
59 0703 Future Bright Holdings Limited:O 3,366,000 144,000 0.54 0.02 318,240 2013-08-09
60 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000,953 23,000 0.36 0.00 311,880 2013-08-09
61 1068 China Yurun Food Group Limited:O 33,137,000 59,000 1.82 0.00 309,750 2013-08-09
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,625,860 52,000 1.16 0.00 297,440 2013-08-09
63 0832 Central China Real Estate Limited:O 71,310,800 117,000 2.93 0.00 296,010 2013-08-09
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,193,654 23,000 1.28 0.00 293,480 2013-08-09
65 0231 Ping An Securities Group (Holdings) Limited:O 68,095,326 2,000,000 0.58 0.02 284,000 2013-08-09
66 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,492,000 80,000 0.63 0.00 278,400 2013-08-09
67 0433 North Mining Shares Company Limited:O 60,326,060 800,000 0.42 0.01 268,000 2013-08-09
68 2382 Sunny Optical Technology (Group) Company Limited:O 1,200,000 29,000 0.12 0.00 249,400 2013-08-09
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 392,000 4,000 0.06 0.00 245,400 2013-08-09
70 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,297,180 50,000 1.04 0.01 244,500 2013-08-09
71 0297 Sinofert Holdings Limited:O 15,775,200 190,000 0.22 0.00 231,800 2013-08-09
72 0623 SinoMedia Holding Limited:O 2,118,000 30,000 0.38 0.01 228,600 2013-08-09
73 0298 Chuang's China Investments Limited:O 40,265,328 447,000 2.58 0.03 219,030 2013-08-09
74 0683 KERRY PROPERTIES LIMITED:O 407,355 6,500 0.03 0.00 215,800 2013-08-09
75 1889 Sanai Health Industry Group Company Limited:O 7,807,500 700,000 0.46 0.04 213,500 2013-08-09
76 1099 SINOPHARM GROUP CO. LTD.:H 2,152,000 10,000 0.22 0.00 212,000 2013-08-09
77 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,910,931 2,000 0.18 0.00 206,400 2013-08-09
78 0853 MicroPort Scientific Corporation:O 1,852,000 40,000 0.13 0.00 206,000 2013-08-09
79 0264 China International Development Corporation Limited:O 608,000 600,000 0.19 0.19 198,000 2013-08-09
80 1900 China ITS (Holdings) Co., Ltd.:O 3,681,000 100,000 0.22 0.01 192,000 2013-08-09
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,824,000 18,000 0.12 0.00 188,280 2013-08-09
82 1137 Hong Kong Technology Venture Company Limited:O 3,832,131 78,000 0.47 0.01 187,980 2013-08-09
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,566,055 10,000 0.05 0.00 176,000 2013-08-09
84 0171 Silver Grant International Holdings Group Limited:O 6,883,809 156,000 0.30 0.01 170,040 2013-08-09
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 834,507 15,000 0.08 0.00 167,700 2013-08-09
86 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,467,150 400,000 0.54 0.15 164,000 2013-08-09
87 1086 Goodbaby International Holdings Limited:O 2,831,000 45,000 0.28 0.00 162,450 2013-08-09
88 2327 Meilleure Health International Industry Group Limited:O 3,066,000 156,000 0.19 0.01 159,120 2013-08-09
89 1888 Kingboard Laminates Holdings Limited:O 16,646,141 50,000 0.55 0.00 156,500 2013-08-09
90 0136 China Ruyi Holdings Limited:O 11,485,882 1,340,000 0.09 0.01 147,400 2013-08-09
91 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,562,300 20,000 0.38 0.00 146,000 2013-08-09
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 537,360,000 234,000 1.67 0.00 145,080 2013-08-09
93 1972 SWIRE PROPERTIES LIMITED:O 11,022,626 5,900 0.19 0.00 133,340 2013-08-09
94 3818 China Dongxiang (Group) Co., Ltd.:O 43,454,000 90,000 0.78 0.00 129,600 2013-08-09
95 0778 Fortune Real Estate Investment Trust:Unit 310,065,000 20,000 16.78 0.00 128,800 2013-08-09
96 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,868,000 100,000 0.57 0.01 127,000 2013-08-09
97 0382 Welling Holding Limited:O 31,387,600 78,000 1.11 0.00 126,360 2013-08-09
98 0241 Alibaba Health Information Technology Limited:O 15,314,000 300,000 0.41 0.01 126,000 2013-08-09
99 1128 Wynn Macau, Limited:O 2,448,800 6,000 0.05 0.00 126,000 2013-08-09
100 0960 Longfor Group Holdings Limited:O 1,882,500 10,000 0.03 0.00 123,200 2013-08-09
101 0933 Brightoil Petroleum (Holdings) Limited:O 52,480,000 90,000 0.60 0.00 121,500 2013-08-09
102 0622 Oshidori International Holdings Limited:O 134,865,786 600,000 1.88 0.01 121,200 2013-08-09
103 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,423,500 620,000 0.43 0.03 110,980 2013-08-09
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,367,000 36,000 0.21 0.00 109,440 2013-08-09
105 0606 China Agri-Industries Holdings Limited:O 41,306,346 30,000 0.79 0.00 108,300 2013-08-09
106 3993 CMOC Group Limited (CN):H 29,117,550 35,000 2.22 0.00 108,150 2013-08-09
107 1004 China Smarter Energy Group Holdings Limited:O 1,502,000 120,000 0.11 0.01 100,800 2013-08-09
108 0405 Yuexiu Real Estate Investment Trust:Unit 62,157,680 24,000 2.26 0.00 96,240 2013-08-09
109 0342 NewOcean Energy Holdings Limited:O 2,756,960 20,000 0.19 0.00 96,000 2013-08-09
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,490,472 4,000 0.07 0.00 94,800 2013-08-09
111 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 375,162,531 26,000 7.79 0.00 94,380 2013-08-09
112 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,368,000 32,000 0.37 0.00 93,120 2013-08-09
113 0196 Honghua Group Limited:O 3,954,000 40,000 0.12 0.00 91,600 2013-08-09
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,224,800 50,000 0.25 0.00 87,000 2013-08-09
115 1112 Health and Happiness (H&H) International Holdings Limited:O 268,500 2,000 0.04 0.00 86,500 2013-08-09
116 1055 China Southern Airlines Company Limited:H 11,665,000 30,000 0.42 0.00 85,800 2013-08-09
117 0728 CHINA TELECOM CORPORATION LIMITED:H 67,592,811 20,000 0.49 0.00 78,200 2013-08-09
118 0530 Goldin Financial Holdings Limited:O 124,449 50,000 0.00 0.00 78,000 2013-08-09
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,195,769 4,000 0.92 0.00 74,080 2013-08-09
120 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 23,298,760 400,000 0.71 0.01 73,200 2013-08-09
121 3328 Bank of Communications Co., Ltd.:H 153,781,850 12,650 0.44 0.00 64,009 2013-08-09
122 0753 Air China Limited:H 7,685,940 12,000 0.17 0.00 61,200 2013-08-09
123 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,986,500 10,000 0.27 0.00 61,000 2013-08-09
124 1059 KANTONE HOLDINGS LIMITED:O 80,058,160 600,000 1.07 0.01 58,200 2013-08-09
125 0390 CHINA RAILWAY GROUP LIMITED:H 25,834,404 14,000 0.61 0.00 58,100 2013-08-09
126 0823 Link Real Estate Investment Trust:Unit 8,849,086 1,500 0.38 0.00 56,475 2013-08-09
127 0883 CNOOC LIMITED:O 60,291,286 4,000 0.14 0.00 56,000 2013-08-09
128 0038 FIRST TRACTOR COMPANY LIMITED:H 3,692,000 10,000 0.92 0.00 52,900 2013-08-09
129 0925 Beijing Properties (Holdings) Limited:O 46,098,000 88,000 0.97 0.00 52,800 2013-08-09
130 1224 C C Land Holdings Limited:O 6,301,118 24,000 0.24 0.00 49,680 2013-08-09
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,062,800 2,000 0.22 0.00 49,100 2013-08-09
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,002,224 1,000 0.41 0.00 47,950 2013-08-09
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,424,121 2,500 1.17 0.00 47,250 2013-08-09
134 0210 Daphne International Holdings Limited:O 1,618,000 8,000 0.10 0.00 46,480 2013-08-09
135 0817 China Jinmao Holdings Group Limited:O 3,402,640 18,000 0.04 0.00 45,360 2013-08-09
136 2088 Xiwang Property Holdings Company Limited:O 9,333,995 50,000 0.93 0.00 44,500 2013-08-09
137 1109 CHINA RESOURCES LAND LIMITED:O 1,634,000 2,000 0.03 0.00 44,200 2013-08-09
138 3337 Anton Oilfield Services Group:O 9,156,000 8,000 0.42 0.00 43,600 2013-08-09
139 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,808,000 20,000 0.27 0.00 43,400 2013-08-09
140 2178 Petro-king Oilfield Services Limited:O 2,664,000 10,000 0.26 0.00 41,600 2013-08-09
141 0340 Tongguan Gold Group Limited:O 203,964,150 300,000 2.23 0.00 39,000 2013-08-09
142 0059 Skyfame Realty (Holdings) Limited:O 16,241,567 66,000 0.73 0.00 38,940 2013-08-09
143 2222 NVC International Holdings Limited:O 20,953,000 18,000 0.67 0.00 37,980 2013-08-09
144 1488 Best Food Holding Company Limited:O 3,968,000 40,000 0.48 0.00 36,800 2013-08-09
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,623,000 8,000 0.12 0.00 36,400 2013-08-09
146 0885 Rentian Technology Holdings Limited:O 3,702,994 180,000 0.51 0.02 34,560 2013-08-09
147 0767 Zhong Ji Longevity Science Group Limited:O 7,479,335 520,000 0.34 0.02 34,320 2013-08-09
148 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 18,875,567 100,000 0.40 0.00 34,000 2013-08-09
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,120,000 10,000 1.18 0.00 33,700 2013-08-09
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,556,498 10,000 1.96 0.00 33,100 2013-08-09
151 1073 Da Yu Financial Holdings Limited:O 3,866,000 100,000 0.39 0.01 30,000 2013-08-09
152 0008 PCCW LIMITED:O 32,017,140 8,000 0.44 0.00 29,200 2013-08-09
153 8120 China Demeter Financial Investments Limited:O 858,400 120,000 0.17 0.02 24,960 2013-08-09
154 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,228,000 120,000 0.19 0.00 24,000 2013-08-09
155 3777 China Fiber Optic Network System Group Ltd.:O 6,760,000 20,000 0.56 0.00 22,000 2013-08-09
156 0585 Imagi International Holdings Limited:O 2,841,255,473 208,000 28.36 0.00 17,680 2013-08-09
157 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,150,000 10,000 1.15 0.00 17,000 2013-08-09
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,789,500 8,500 0.32 0.00 16,150 2013-08-09
159 0242 SHUN TAK HOLDINGS LIMITED:O 84,438,278 4,000 2.82 0.00 15,200 2013-08-09
160 3323 China National Building Material Company Limited:H 27,747,839 2,000 0.96 0.00 14,520 2013-08-09
161 1271 Grand Ming Group Holdings Limited:O 12,000 12,000 0.00 0.00 13,200 2013-08-09
162 0867 China Medical System Holdings Limited:O 93,810,476 1,000 3.88 0.00 7,130 2013-08-09
163 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22,213,503 -2,200 0.57 -0.00 -180 2013-08-09
164 1201 Tesson Holdings Limited:O 1,638,000 -2,000 0.63 -0.00 -1,180 2013-08-09
165 8131 ABC MULTIACTIVE LIMITED:O 1,434,000 -10,000 0.89 -0.01 -6,000 2013-08-09
166 0331 PCD STORES (GROUP) LIMITED:O 3,368,000 -10,000 0.08 -0.00 -11,900 2013-08-09
167 8025 Asian Capital Resources (Holdings) Limited:O 1,606,000 -30,000 0.11 -0.00 -13,200 2013-08-09
168 3999 DaChan Food (Asia) Limited:O 776,000 -15,000 0.08 -0.00 -15,000 2013-08-09
169 0459 Legend Upstar Holdings Limited (KY):O 89,390,000 -300,000 0.65 -0.00 -15,000 2013-08-09
170 2689 Nine Dragons Paper (Holdings) Limited:O 8,736,000 -3,000 0.19 -0.00 -15,120 2013-08-09
171 1766 CRRC Corporation Limited:H 20,294,000 -3,000 1.00 -0.00 -16,890 2013-08-09
172 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,153,500 -1,000 0.19 -0.00 -18,080 2013-08-09
173 2331 LI NING COMPANY LIMITED:O 5,415,500 -3,500 0.40 -0.00 -18,305 2013-08-09
174 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,185,423 -500 0.79 -0.00 -19,450 2013-08-09
175 0494 LI & FUNG LIMITED:O 41,871,214 -2,000 0.50 -0.00 -20,600 2013-08-09
176 1117 China Modern Dairy Holdings Ltd.:O 8,551,000 -8,000 0.18 -0.00 -21,520 2013-08-09
177 6881 China Galaxy Securities Co., Ltd.:H 26,892,000 -5,000 1.59 -0.00 -23,000 2013-08-09
178 2313 Shenzhou International Group Holdings Limited:O 2,512,000 -1,000 0.18 -0.00 -23,000 2013-08-09
179 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,866,000 -20,000 0.13 -0.00 -26,600 2013-08-09
180 1387 China Dili Group:O 74,275,000 -60,000 0.35 -0.00 -27,300 2013-08-09
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,801,250 -4,000 0.32 -0.00 -27,840 2013-08-09
182 0604 SHENZHEN INVESTMENT LIMITED:O 20,167,644 -10,000 0.39 -0.00 -28,700 2013-08-09
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,012,000 -6,000 0.21 -0.00 -32,040 2013-08-09
184 0989 China Changbaishan International Holdings Limited:O 6,870,000 -150,000 0.24 -0.01 -32,550 2013-08-09
185 0187 Beijing Jingcheng Machinery Electric Company Limited:H 408,000 -10,000 0.41 -0.01 -36,500 2013-08-09
186 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 144,000 -20,000 0.03 -0.00 -37,200 2013-08-09
187 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,278,399 -4,000 0.28 -0.00 -37,320 2013-08-09
188 2866 COSCO SHIPPING Development Co., Ltd.:H 39,233,250 -20,000 1.05 -0.00 -38,600 2013-08-09
189 0020 WHEELOCK AND COMPANY LIMITED:O 3,912,623 -1,000 0.19 -0.00 -41,400 2013-08-09
190 0735 China Power Clean Energy Development Company Limited:O 124,340,000 -100,000 1.08 -0.00 -43,500 2013-08-09
191 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,294,000 -20,000 0.74 -0.00 -45,800 2013-08-09
192 0054 HOPEWELL HOLDINGS LIMITED:O 5,072,890 -2,000 0.58 -0.00 -49,000 2013-08-09
193 0426 ONE MEDIA GROUP LIMITED (KY):O 922,000 -100,000 0.23 -0.03 -49,500 2013-08-09
194 2008 Phoenix Media Investment (Holdings) Limited:O 566,794,000 -16,000 11.35 -0.00 -50,720 2013-08-09
195 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,860,000 -30,000 0.30 -0.00 -54,600 2013-08-09
196 0097 HENDERSON INVESTMENT LIMITED:O 23,527,100 -100,000 0.77 -0.00 -56,000 2013-08-09
197 0169 Wanda Hotel Development Company Limited:O 3,046,000 -14,000 0.11 -0.00 -57,680 2013-08-09
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,625,000 -36,000 0.79 -0.00 -71,280 2013-08-09
199 0362 China Zenith Chemical Group Limited:O 24,222,275 -200,000 1.04 -0.01 -74,000 2013-08-09
200 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,472,000 -20,000 0.25 -0.00 -74,400 2013-08-09
201 1633 Magic Holdings International Limited:O 3,188,588 -15,000 0.31 -0.00 -75,750 2013-08-09
202 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,171,644 -10,000 0.29 -0.00 -79,800 2013-08-09
203 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 504,800 -4,000 0.13 -0.00 -80,400 2013-08-09
204 0635 PLAYMATES HOLDINGS LIMITED:O 480,284 -10,000 0.20 -0.00 -84,900 2013-08-09
205 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,241,200 -20,000 0.12 -0.00 -95,800 2013-08-09
206 1913 PRADA S.P.A.:O 154,600 -1,400 0.01 -0.00 -98,140 2013-08-09
207 3339 Lonking Holdings Limited:O 26,394,300 -62,000 0.62 -0.00 -99,820 2013-08-09
208 0538 Ajisen (China) Holdings Limited:O 5,172,000 -13,000 0.48 -0.00 -102,960 2013-08-09
209 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,136,000 -30,000 0.57 -0.00 -103,200 2013-08-09
210 1149 Anxin-China Holdings Limited:O 35,424,000 -36,000 1.22 -0.00 -103,680 2013-08-09
211 2282 MGM China Holdings Limited:O 5,830,400 -4,800 0.15 -0.00 -107,040 2013-08-09
212 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,358,000 -50,000 0.33 -0.00 -108,000 2013-08-09
213 1072 Dongfang Electric Corporation Limited:H 6,656,800 -10,000 1.96 -0.00 -110,000 2013-08-09
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,356,094 -26,003 0.31 -0.00 -113,113 2013-08-09
215 0603 China Oil And Gas Group Limited:O 32,429,091 -80,000 0.65 -0.00 -114,400 2013-08-09
216 1225 Lerado Financial Group Company Limited:O 1,560,000 -150,000 0.21 -0.02 -117,000 2013-08-09
217 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,938,600 -5,000 0.27 -0.00 -120,500 2013-08-09
218 2362 Jinchuan Group International Resources Co. Ltd:O 9,240,600 -88,000 0.34 -0.00 -123,200 2013-08-09
219 2899 ZIJIN MINING GROUP CO., LTD.:H 72,200,467 -74,000 1.20 -0.00 -124,320 2013-08-09
220 2356 DAH SING BANKING GROUP LIMITED:O 7,166,561 -12,000 0.57 -0.00 -127,440 2013-08-09
221 0595 AV CONCEPT HOLDINGS LIMITED:O 3,374,000 -160,000 0.56 -0.03 -128,000 2013-08-09
222 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,811,000 -30,000 0.60 -0.00 -129,300 2013-08-09
223 0986 Dufu Liquor Group Limited:O 6,102,328 -96,000 1.88 -0.03 -132,480 2013-08-09
224 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 179,209 -3,600 0.06 -0.00 -133,920 2013-08-09
225 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,920,000 -100,000 0.58 -0.02 -136,000 2013-08-09
226 3300 CHINA GLASS HOLDINGS LIMITED:O 4,742,000 -152,000 0.31 -0.01 -138,320 2013-08-09
227 0580 Sun.King Technology Group Limited:O 9,592,000 -180,000 0.70 -0.01 -138,600 2013-08-09
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,376,858 -4,000 0.13 -0.00 -140,200 2013-08-09
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,661,834 -16,000 0.35 -0.00 -140,480 2013-08-09
230 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,959,750 -16,000 0.58 -0.00 -150,880 2013-08-09
231 1046 Universe Entertainment and Culture Group Company Limited:O 13,620,000 -1,000,000 0.80 -0.06 -151,000 2013-08-09
232 0085 China Electronics Huada Technology Company Limited:O 13,714,000 -106,000 0.81 -0.01 -156,880 2013-08-09
233 0891 Trinity Limited (BM):O 2,784,000 -50,000 0.16 -0.00 -159,000 2013-08-09
234 0402 Peace Map Holding Limited:O 21,054,800 -400,000 0.93 -0.02 -162,000 2013-08-09
235 0566 Hanergy Thin Film Power Group Limited:O 288,776,000 -220,000 1.33 -0.00 -162,800 2013-08-09
236 0337 Greenland Hong Kong Holdings Limited:O 6,696,300 -91,000 0.64 -0.01 -171,080 2013-08-09
237 0471 Silkwave Inc:O 8,912,250 -380,000 1.39 -0.06 -176,700 2013-08-09
238 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 290,500 -5,000 0.02 -0.00 -182,500 2013-08-09
239 0673 China Health Group Limited:O 1,515,600 -498,000 0.25 -0.08 -196,710 2013-08-09
240 1818 Zhaojin Mining Industry Company Limited:H 7,612,500 -38,500 0.87 -0.00 -199,045 2013-08-09
241 1164 CGN Mining Company Limited:O 5,725,000 -300,000 0.17 -0.01 -213,000 2013-08-09
242 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 989,211 -15,000 0.04 -0.00 -213,000 2013-08-09
243 2369 Coolpad Group Limited:O 32,276,000 -80,000 1.53 -0.00 -215,200 2013-08-09
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,089,450 -60,000 0.34 -0.00 -218,400 2013-08-09
245 0067 China Lumena New Materials Corp.:O 54,430,000 -150,000 0.97 -0.00 -220,500 2013-08-09
246 2020 ANTA Sports Products Limited:O 6,449,000 -22,000 0.26 -0.00 -223,520 2013-08-09
247 8100 Famous Tech International Holdings Limited:O 10,722,671 -2,040,000 0.53 -0.10 -224,400 2013-08-09
248 1898 China Coal Energy Company Limited:H 35,611,830 -50,000 0.87 -0.00 -230,500 2013-08-09
249 0888 Bison Finance Group Limited:O 2,212,218 -220,000 0.22 -0.02 -231,000 2013-08-09
250 1293 Grand Baoxin Auto Group Limited:O 394,000 -37,000 0.02 -0.00 -244,200 2013-08-09
251 0763 ZTE CORPORATION:H 5,170,092 -18,000 0.82 -0.00 -257,400 2013-08-09
252 2038 FIH Mobile Limited:O 7,326,046 -61,000 0.10 -0.00 -258,030 2013-08-09
253 8137 Honbridge Holdings Limited:O 25,254,000 -294,000 0.41 -0.00 -276,360 2013-08-09
254 0279 Arta TechFin Corporation Limited:O 145,431 -376,000 0.05 -0.13 -278,240 2013-08-09
255 1186 China Railway Construction Corporation Limited:H 41,511,000 -35,500 2.00 -0.00 -280,450 2013-08-09
256 0397 Minerva Group Holding Limited:O 31,768,500 -1,520,000 0.43 -0.02 -282,720 2013-08-09
257 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,304,000 -190,000 0.19 -0.03 -290,700 2013-08-09
258 1075 CAPINFO COMPANY LIMITED:H 6,162,000 -738,000 0.80 -0.10 -295,200 2013-08-09
259 0182 Concord New Energy Group Limited:O 68,902,200 -1,000,000 0.93 -0.01 -310,000 2013-08-09
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,275,000 -19,000 0.15 -0.00 -315,400 2013-08-09
261 0687 Tysan Holdings Limited:O 4,557,800 -134,000 0.52 -0.02 -348,400 2013-08-09
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,913,663 -33,000 0.52 -0.00 -363,000 2013-08-09
263 1398 Industrial and Commercial Bank of China Limited:H 314,989,967 -79,420 0.36 -0.00 -394,717 2013-08-09
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,563,587 -9,000 0.63 -0.00 -445,950 2013-08-09
265 0588 Beijing North Star Company Limited:H 11,520,000 -250,000 1.63 -0.04 -447,500 2013-08-09
266 0941 China Mobile Limited (HK):O 14,694,808 -5,500 0.07 -0.00 -454,025 2013-08-09
267 1999 Man Wah Holdings Limited:O 186,800 -50,000 0.02 -0.01 -463,500 2013-08-09
268 0327 PAX Global Technology Limited:O 1,552,297 -175,000 0.15 -0.02 -502,250 2013-08-09
269 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 201,000 -35,000 0.03 -0.00 -525,000 2013-08-09
270 0665 Haitong International Securities Group Limited:O 4,794,390 -150,000 0.35 -0.01 -532,500 2013-08-09
271 2777 Guangzhou R&F Properties Co., Ltd.:H 8,381,015 -42,400 0.83 -0.00 -544,416 2013-08-09
272 0868 XINYI GLASS HOLDINGS LIMITED:O 6,146,252 -76,000 0.16 -0.00 -563,160 2013-08-09
273 1083 Towngas Smart Energy Company Limited:O 13,136,927 -82,000 0.50 -0.00 -569,080 2013-08-09
274 0371 Beijing Enterprises Water Group Limited:O 401,768,908 -180,000 5.23 -0.00 -583,200 2013-08-09
275 0816 Huadian Fuxin Energy Corporation Limited:H 4,406,000 -260,000 0.25 -0.01 -616,200 2013-08-09
276 0497 CSI Properties Limited (BM):O 2,764,019,008 -2,060,000 29.04 -0.02 -648,900 2013-08-09
277 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 30,836,186 -2,950,000 2.18 -0.21 -657,850 2013-08-09
278 0945 MANULIFE FINANCIAL CORPORATION:O 823,286 -5,000 0.05 -0.00 -666,000 2013-08-09
279 3800 GCL Technology Holdings Limited (KY):O 70,366,000 -330,000 0.45 -0.00 -676,500 2013-08-09
280 1299 AIA Group Limited:O 14,037,200 -20,000 0.12 -0.00 -714,000 2013-08-09
281 1125 LAI FUNG HOLDINGS LIMITED:O 1,536,791,308 -3,523,000 9.55 -0.02 -715,169 2013-08-09
282 0750 China Shuifa Singyes Energy Holdings Limited:O 3,689,600 -94,000 0.57 -0.01 -715,340 2013-08-09
283 1148 Xinchen China Power Holdings Limited:O 6,896,000 -220,000 0.54 -0.02 -717,200 2013-08-09
284 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,791,140 -206,000 0.51 -0.01 -762,200 2013-08-09
285 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,698,715 -220,000 1.44 -0.02 -772,200 2013-08-09
286 1026 Universal Technologies Holdings Limited:O 20,370,000 -1,380,000 0.98 -0.07 -800,400 2013-08-09
287 1230 Yashili International Holdings Ltd:O 873,000 -233,000 0.02 -0.01 -815,500 2013-08-09
288 0358 Jiangxi Copper Company Limited:H 24,324,250 -58,000 1.75 -0.00 -824,760 2013-08-09
289 0878 SOUNDWILL HOLDINGS LIMITED:O 464,626 -58,000 0.17 -0.02 -860,720 2013-08-09
290 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,534,000 -300,000 0.34 -0.02 -864,000 2013-08-09
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,483,165 -35,000 0.28 -0.00 -873,250 2013-08-09
292 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,548,000 -1,500,000 0.18 -0.17 -885,000 2013-08-09
293 3383 Agile Group Holdings Limited (KY):O 6,554,000 -110,000 0.19 -0.00 -909,700 2013-08-09
294 0563 Shanghai Industrial Urban Development Group Limited:O 25,209,700 -576,000 0.52 -0.01 -1,013,760 2013-08-09
295 1371 China Ecotourism Group Limited:O 114,511,398 -10,036,000 1.53 -0.13 -1,023,672 2013-08-09
296 0001 CK Hutchison Holdings Limited:O 4,360,216 -9,000 0.19 -0.00 -1,030,500 2013-08-09
297 0151 Want Want China Holdings Limited:O 775,000 -100,000 0.01 -0.00 -1,036,000 2013-08-09
298 2007 Country Garden Holdings Company Limited:O 54,366,576 -232,000 0.29 -0.00 -1,067,200 2013-08-09
299 0704 Huscoke Holdings Limited:O 288,838,000 -14,706,000 6.39 -0.33 -1,235,304 2013-08-09
300 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,188,693 -426,000 0.54 -0.03 -1,235,400 2013-08-09
301 3933 United Laboratories International Holdings Limited (The):O 6,292,533 -432,500 0.39 -0.03 -1,297,500 2013-08-09
302 1988 China Minsheng Banking Corp., Ltd.:H 60,582,200 -180,000 1.05 -0.00 -1,355,400 2013-08-09
303 2280 HC Group Inc.:O 6,848,000 -200,000 1.18 -0.03 -1,356,000 2013-08-09
304 2338 WEICHAI POWER CO., LTD.:H 1,723,440 -50,000 0.35 -0.01 -1,372,500 2013-08-09
305 0119 Poly Property Group Co., Limited:O 61,031,000 -300,000 1.67 -0.01 -1,395,000 2013-08-09
306 2128 China Lesso Group Holdings Limited:O 8,152,000 -321,000 0.27 -0.01 -1,473,390 2013-08-09
307 0956 China Suntien Green Energy Corporation Limited:H 7,283,000 -579,000 0.53 -0.04 -1,476,450 2013-08-09
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,872,997 -13,000 1.46 -0.00 -1,552,200 2013-08-09
309 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,164,184 -354,000 0.28 -0.03 -1,589,460 2013-08-09
310 0710 BOE Varitronix Limited:O 1,716,661 -300,000 0.53 -0.09 -1,686,000 2013-08-09
311 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 345,132,039 -184,500 15.12 -0.01 -1,821,015 2013-08-09
312 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 83,624,000 -304,000 2.95 -0.01 -2,514,080 2013-08-09
313 0992 LENOVO GROUP LIMITED:O 156,477,001 -386,000 1.51 -0.00 -2,914,300 2013-08-09
314 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,574,824 -193,000 0.82 -0.01 -3,242,400 2013-08-09
315 3900 Greentown China Holdings Limited:O 20,028,500 -235,000 0.93 -0.01 -3,619,000 2013-08-09
316 0013 Hutchison Whampoa Limited:O 11,823,118 -57,000 0.28 -0.00 -5,224,050 2013-08-09
317 3888 Kingsoft Corporation Limited:O 10,169,000 -335,000 0.86 -0.03 -5,252,800 2013-08-09
318 0228 China Energy Development Holdings Limited:O 154,386,000 -51,400,000 1.95 -0.65 -5,551,200 2013-08-09
319 0880 SJM Holdings Limited:O 6,783,000 -300,000 0.12 -0.01 -5,976,000 2013-08-09
320 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 18,863,800 -7,168,000 7.21 -2.74 -9,318,400 2013-08-09
321 0002 CLP HOLDINGS LIMITED:O 31,855,485 -255,500 1.26 -0.01 -16,403,100 2013-08-09
322 1918 Sunac China Holdings Limited:O 23,630,500 -3,533,000 0.71 -0.11 -20,420,740 2013-08-09

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