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

CCASS holding changes from 2013-08-26 to 2013-08-27

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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 1988 China Minsheng Banking Corp., Ltd.:H 66,244,900 1,764,000 1.15 0.03 14,570,640 2013-08-27
2 0857 PETROCHINA COMPANY LIMITED:H 101,174,081 1,526,400 0.48 0.01 13,203,360 * 2013-08-27
3 0002 CLP HOLDINGS LIMITED:O 32,122,985 151,000 1.27 0.01 9,316,700 2013-08-27
4 0405 Yuexiu Real Estate Investment Trust:Unit 64,797,680 2,032,000 2.35 0.07 7,904,480 2013-08-27
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,872,369 405,000 0.41 0.00 7,419,600 2013-08-27
6 2778 Champion Real Estate Investment Trust:Unit 204,843,021 2,000,000 3.59 0.04 7,020,000 2013-08-27
7 0700 TENCENT HOLDINGS LIMITED:O 2,054,100 17,500 0.11 0.00 6,335,000 2013-08-27
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 129,048,830 888,000 0.51 0.00 5,159,280 2013-08-27
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,546,814 382,000 0.34 0.01 3,995,720 2013-08-27
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,801,269 28,800 1.46 0.00 3,490,560 2013-08-27
11 0267 CITIC Limited (HK):O 21,887,103 333,000 0.60 0.01 3,006,990 2013-08-27
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,366,350 850,000 0.32 0.00 2,839,000 2013-08-27
13 0633 China All Access (Holdings) Limited:O 6,362,000 910,000 0.48 0.07 2,420,600 2013-08-27
14 1038 CK Infrastructure Holdings Limited:O 3,011,800 41,000 0.12 0.00 2,134,050 2013-08-27
15 0880 SJM Holdings Limited:O 6,401,000 90,000 0.12 0.00 1,756,800 2013-08-27
16 1766 CRRC Corporation Limited:H 19,812,000 200,000 0.98 0.01 1,186,000 2013-08-27
17 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,685,993 669,384 3.77 0.08 1,037,545 2013-08-27
18 2038 FIH Mobile Limited:O 7,538,046 212,000 0.10 0.00 1,015,480 2013-08-27
19 2369 Coolpad Group Limited:O 33,160,000 308,000 1.57 0.01 973,280 2013-08-27
20 3777 China Fiber Optic Network System Group Ltd.:O 2,928,000 670,000 0.24 0.06 944,700 2013-08-27
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,449,156 20,000 0.08 0.00 920,000 2013-08-27
22 6837 Haitong Securities Co., Ltd.:H 8,735,600 80,000 0.59 0.01 889,600 2013-08-27
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,307,923 21,500 0.80 0.00 856,775 2013-08-27
24 1145 Courage Investment Group Limited:O 1,216,000 1,200,000 0.11 0.11 732,000 2013-08-27
25 3988 BANK OF CHINA LIMITED:H 604,582,829 214,000 0.72 0.00 708,340 2013-08-27
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,977,551 60,000 0.47 0.00 680,400 2013-08-27
27 0148 Kingboard Holdings Limited:O 4,659,622 40,000 0.45 0.00 679,200 2013-08-27
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,125,769 34,000 0.92 0.00 664,360 2013-08-27
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,494,360 196,000 0.65 0.01 656,600 2013-08-27
30 2238 Guangzhou Automobile Group Co., Ltd.:H 4,866,056 80,000 0.22 0.00 620,000 2013-08-27
31 0728 CHINA TELECOM CORPORATION LIMITED:H 66,976,811 148,000 0.48 0.00 596,440 2013-08-27
32 0763 ZTE CORPORATION:H 5,346,692 37,400 0.85 0.01 551,276 2013-08-27
33 0006 Power Assets Holdings Limited:O 12,752,274 8,000 0.60 0.00 536,000 2013-08-27
34 0992 LENOVO GROUP LIMITED:O 157,041,001 70,000 1.51 0.00 526,400 2013-08-27
35 2357 AviChina Industry & Technology Company Limited:H 148,596,000 128,000 6.31 0.01 515,840 2013-08-27
36 0552 China Communications Services Corporation Limited:H 4,552,318 94,000 0.19 0.00 492,560 2013-08-27
37 1117 China Modern Dairy Holdings Ltd.:O 8,491,000 200,000 0.18 0.00 492,000 2013-08-27
38 1297 Sinosoft Technology Group Limited:O 1,056,000 202,000 0.10 0.02 482,780 2013-08-27
39 2626 Hunan Nonferrous Metals Corporation Limited:H 74,914,000 200,000 4.59 0.01 478,000 2013-08-27
40 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,876,000 254,000 2.84 0.06 469,900 2013-08-27
41 3323 China National Building Material Company Limited:H 28,753,839 64,000 1.00 0.00 458,240 2013-08-27
42 0692 Shenzhou Space Park Group Limited:O 963,979 440,000 0.04 0.02 457,600 2013-08-27
43 0958 Huaneng Renewables Corporation Limited:H 3,644,000 156,000 0.13 0.01 388,440 2013-08-27
44 3382 Tianjin Port Development Holdings Limited:O 21,819,262 352,000 0.35 0.01 373,120 2013-08-27
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,558,055 20,000 0.05 0.00 354,000 2013-08-27
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,637,126 100,000 1.96 0.00 342,000 2013-08-27
47 0371 Beijing Enterprises Water Group Limited:O 401,623,908 100,000 5.23 0.00 327,000 2013-08-27
48 0001 CK Hutchison Holdings Limited:O 4,365,216 3,000 0.19 0.00 324,300 2013-08-27
49 0342 NewOcean Energy Holdings Limited:O 2,822,960 68,000 0.19 0.00 320,960 2013-08-27
50 0829 Shenguan Holdings (Group) Limited:O 5,276,000 100,000 0.16 0.00 312,000 2013-08-27
51 3818 China Dongxiang (Group) Co., Ltd.:O 44,104,000 250,000 0.80 0.00 307,500 2013-08-27
52 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,422,500 144,000 0.31 0.00 295,200 2013-08-27
53 0895 Dongjiang Environmental Company Limited:H 597,100 11,000 1.12 0.02 293,700 2013-08-27
54 0297 Sinofert Holdings Limited:O 19,179,200 240,000 0.27 0.00 292,800 2013-08-27
55 0986 Dufu Liquor Group Limited:O 1,030,328 200,000 0.32 0.06 280,000 2013-08-27
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,234,773 34,000 1.21 0.00 275,740 2013-08-27
57 0285 BYD Electronic (International) Company Limited:O 3,639,500 73,000 0.16 0.00 265,720 2013-08-27
58 3989 Capital Environment Holdings Limited:O 178,215,000 800,000 3.83 0.02 264,000 2013-08-27
59 1115 Tibet Water Resources Ltd.:O 17,311,000 88,000 0.67 0.00 261,360 2013-08-27
60 0694 Beijing Capital International Airport Company Limited:H 2,445,859 50,000 0.13 0.00 255,500 2013-08-27
61 1313 China Resources Building Materials Technology Holdings Limited:O 9,870,000 50,000 0.15 0.00 249,500 2013-08-27
62 0931 China HK Power Smart Energy Group Limited:O 44,545,000 805,000 0.51 0.01 245,525 2013-08-27
63 0777 NetDragon Websoft Holdings Limited:O 1,019,500 13,500 0.20 0.00 244,620 2013-08-27
64 0341 CAFE DE CORAL HOLDINGS LIMITED:O 864,400 10,000 0.15 0.00 244,500 2013-08-27
65 1130 China Environmental Resources Group Limited:O 3,019,010 687,200 1.65 0.38 240,520 2013-08-27
66 0302 OCBC Bank (Hong Kong) Limited:O 300,140 3,000 0.10 0.00 232,650 2013-08-27
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,672,800 90,000 0.26 0.00 231,300 2013-08-27
68 0291 China Resources Beer (Holdings) Company Limited:O 2,871,332 10,000 0.12 0.00 229,000 2013-08-27
69 1070 TCL Electronics Holdings Limited:O 1,193,648 60,000 0.09 0.00 217,200 2013-08-27
70 1109 CHINA RESOURCES LAND LIMITED:O 1,488,000 10,000 0.03 0.00 214,000 2013-08-27
71 1046 Universe Entertainment and Culture Group Company Limited:O 14,820,000 1,000,000 0.87 0.06 192,000 2013-08-27
72 0867 China Medical System Holdings Limited:O 94,088,726 28,000 3.90 0.00 177,520 2013-08-27
73 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 973,560 800,000 0.07 0.06 171,200 2013-08-27
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,090,000 52,000 1.18 0.00 170,560 2013-08-27
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 375,378,531 50,000 7.79 0.00 166,500 2013-08-27
76 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 857,000 30,000 0.09 0.00 160,800 2013-08-27
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,852,440 15,000 0.06 0.00 159,900 2013-08-27
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,456,621 8,500 1.17 0.00 154,020 2013-08-27
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,081,000 5,000 0.06 0.00 150,750 2013-08-27
80 0978 China Merchants Land Limited:O 6,411,600 50,000 0.60 0.00 149,000 2013-08-27
81 1068 China Yurun Food Group Limited:O 34,131,000 30,000 1.87 0.00 148,500 2013-08-27
82 0136 China Ruyi Holdings Limited:O 11,163,882 1,520,000 0.09 0.01 145,920 2013-08-27
83 0194 LIU CHONG HING INVESTMENT LIMITED:O 993,780 10,000 0.26 0.00 145,800 2013-08-27
84 0486 UNITED COMPANY RUSAL, IPJSC:O 2,465,000 60,000 0.02 0.00 145,800 2013-08-27
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,988,600 5,000 0.28 0.00 129,500 2013-08-27
86 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,698,000 20,000 0.30 0.00 125,200 2013-08-27
87 0735 China Power Clean Energy Development Company Limited:O 126,340,000 300,000 1.10 0.00 124,500 2013-08-27
88 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,212,000 312,000 0.21 0.01 113,880 2013-08-27
89 0384 CHINA GAS HOLDINGS LIMITED:O 13,558,000 14,000 0.28 0.00 112,280 2013-08-27
90 0102 Summit Ascent Holdings Limited:O 1,414,164 14,000 0.23 0.00 111,300 2013-08-27
91 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,098,000 100,000 0.16 0.01 111,000 2013-08-27
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,832,337 19,000 0.11 0.00 109,060 2013-08-27
93 0606 China Agri-Industries Holdings Limited:O 41,301,346 30,000 0.79 0.00 105,900 2013-08-27
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,877,132 10,000 0.40 0.00 105,200 2013-08-27
95 0871 China Dredging Environment Protection Holdings Limited:O 1,369,000 45,000 0.17 0.01 99,000 2013-08-27
96 0013 Hutchison Whampoa Limited:O 11,599,111 1,000 0.27 0.00 90,800 2013-08-27
97 1101 China Huarong Energy Company Limited:O 69,674,000 85,000 1.00 0.00 86,700 2013-08-27
98 2313 Shenzhou International Group Holdings Limited:O 2,504,000 3,000 0.18 0.00 71,850 2013-08-27
99 0279 Arta TechFin Corporation Limited:O 253,431 108,000 0.09 0.04 71,280 2013-08-27
100 0389 China Tontine Wines Group Limited:O 22,388,000 200,000 1.11 0.01 71,000 2013-08-27
101 0603 China Oil And Gas Group Limited:O 30,769,091 60,000 0.62 0.00 70,800 2013-08-27
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 990,950 5,000 0.04 0.00 70,400 2013-08-27
103 0493 GOME Retail Holdings Limited:O 177,613,500 88,000 1.05 0.00 69,520 2013-08-27
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 622,500 2,000 0.05 0.00 69,100 2013-08-27
105 3383 Agile Group Holdings Limited (KY):O 7,190,000 8,000 0.21 0.00 65,520 2013-08-27
106 0004 Wharf (Holdings) Limited (The):O 5,896,512 1,000 0.19 0.00 64,000 2013-08-27
107 0435 Sunlight Real Estate Investment Trust:Unit 26,756,613 20,000 1.66 0.00 60,600 2013-08-27
108 1066 Shandong Weigao Group Medical Polymer Company Limited:H 324,000 8,000 0.02 0.00 56,800 2013-08-27
109 0877 OM Technologies (Group) Limited:O 2,064,000 31,000 0.28 0.00 55,180 2013-08-27
110 0750 China Shuifa Singyes Energy Holdings Limited:O 3,761,600 7,000 0.58 0.00 51,030 2013-08-27
111 3337 Anton Oilfield Services Group:O 9,142,000 10,000 0.42 0.00 50,000 2013-08-27
112 0459 Legend Upstar Holdings Limited (KY):O 93,700,000 1,110,000 0.68 0.01 49,950 2013-08-27
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,602,665 2,000 0.28 0.00 48,900 2013-08-27
114 0208 POLYTEC ASSET HOLDINGS LIMITED:O 17,935,000 50,000 0.40 0.00 48,500 2013-08-27
115 0144 China Merchants Port Holdings Company Limited:O 1,898,229 2,000 0.08 0.00 47,700 2013-08-27
116 1249 Tonly Electronics Holdings Limited:O 92,160 10,000 0.07 0.01 43,900 2013-08-27
117 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,218,000 16,000 0.26 0.00 42,400 2013-08-27
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,395,000 20,000 0.77 0.00 42,400 2013-08-27
119 1788 Guotai Junan International Holdings Limited:O 7,048,000 14,000 0.41 0.00 41,160 2013-08-27
120 0660 Wai Chun Bio-Technology Limited:O 20,148,000 710,000 0.13 0.00 39,050 2013-08-27
121 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,275,399 4,000 0.28 0.00 37,400 2013-08-27
122 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,155,500 2,000 0.19 0.00 34,800 2013-08-27
123 2878 Solomon Systech (International) Limited:O 25,910,059 100,000 1.05 0.00 33,500 2013-08-27
124 0332 Yuan Heng Gas Holdings Limited:O 8,116,684 36,000 0.80 0.00 33,480 2013-08-27
125 0100 CLEAR MEDIA LIMITED (BM):O 115,000 5,000 0.02 0.00 32,050 2013-08-27
126 1075 CAPINFO COMPANY LIMITED:H 8,190,000 66,000 1.06 0.01 32,010 2013-08-27
127 0595 AV CONCEPT HOLDINGS LIMITED:O 3,444,000 50,000 0.51 0.01 31,500 2013-08-27
128 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,803,500 3,000 2.52 0.00 29,670 2013-08-27
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,898,000 10,000 0.21 0.00 28,700 2013-08-27
130 1898 China Coal Energy Company Limited:H 35,852,830 6,000 0.87 0.00 28,620 2013-08-27
131 0174 Gemini Investments (Holdings) Limited:O 2,314,000 20,000 0.52 0.00 28,600 2013-08-27
132 2678 Texhong International Group Limited:O 18,056,000 2,000 2.04 0.00 28,360 2013-08-27
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,562,158 10,000 1.76 0.00 26,200 2013-08-27
134 0869 Playmates Toys Limited:O 3,878,651 12,000 0.33 0.00 25,680 2013-08-27
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 29,762,000 10,000 1.66 0.00 24,100 2013-08-27
136 0989 China Changbaishan International Holdings Limited:O 6,450,000 90,000 0.23 0.00 23,400 2013-08-27
137 0489 DongFeng Motor Group Company Limited (CN):H 2,924,000 2,000 0.10 0.00 22,960 2013-08-27
138 0764 Eternity Investment Limited:O 203,817 20,000 0.04 0.00 21,800 2013-08-27
139 0353 Energy International Investments Holdings Limited:O 245,210,050 720,000 1.40 0.00 19,440 2013-08-27
140 0189 DONGYUE GROUP LIMITED:O 8,108,000 6,000 0.38 0.00 19,380 2013-08-27
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,712,000 6,000 0.26 0.00 18,840 2013-08-27
142 0766 Sino Prosper (Group) Holdings Limited:O 8,772,000 70,000 1.13 0.01 17,500 2013-08-27
143 1883 CITIC Telecom International Holdings Limited:O 5,725,199 8,000 0.17 0.00 16,560 2013-08-27
144 0327 PAX Global Technology Limited:O 814,297 6,000 0.08 0.00 16,200 2013-08-27
145 1251 SPT Energy Group Inc.:O 4,096,000 4,000 0.27 0.00 15,480 2013-08-27
146 0653 BONJOUR HOLDINGS LIMITED:O 4,692,000 10,000 0.16 0.00 15,300 2013-08-27
147 2488 LAUNCH TECH COMPANY LIMITED:H 148,500 1,500 0.54 0.01 9,645 2013-08-27
148 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,440,000 20,000 0.07 0.00 9,300 2013-08-27
149 1300 Trigiant Group Limited:O 5,902,000 2,000 0.59 0.00 5,920 2013-08-27
150 0497 CSI Properties Limited (BM):O 2,764,219,008 20,000 29.04 0.00 5,900 2013-08-27
151 8079 Wisdomcome Group Holdings Limited:O 1,524,140 20,000 1.21 0.02 5,000 2013-08-27
152 1053 Chongqing Iron & Steel Company Limited:H 6,141,200 2,000 1.14 0.00 2,200 2013-08-27
153 3800 GCL Technology Holdings Limited (KY):O 71,460,000 1,000 0.46 0.00 1,910 2013-08-27
154 8010 Sing Pao Media Enterprises Limited:O 2,278,174 -420 0.12 -0.00 -6 * 2013-08-27
155 2383 TOM GROUP LIMITED:O 22,792,000 -2,000 0.59 -0.00 -2,180 2013-08-27
156 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,400,000 -30,000 4.25 -0.01 -9,600 2013-08-27
157 1191 China Gem Holdings Limited:O 5,316,430 -50,000 0.57 -0.01 -9,700 2013-08-27
158 0655 HONGKONG CHINESE LIMITED:O 13,407,151 -7,732 0.67 -0.00 -11,675 2013-08-27
159 0616 EMINENCE ENTERPRISE LIMITED:O 2,679,817 -200,000 0.16 -0.01 -14,000 2013-08-27
160 0617 PALIBURG HOLDINGS LIMITED:O 16,263,249 -6,000 1.46 -0.00 -15,060 2013-08-27
161 3933 United Laboratories International Holdings Limited (The):O 6,230,533 -6,000 0.38 -0.00 -16,380 2013-08-27
162 0067 China Lumena New Materials Corp.:O 52,986,000 -12,000 0.95 -0.00 -18,480 2013-08-27
163 2689 Nine Dragons Paper (Holdings) Limited:O 8,675,000 -4,000 0.19 -0.00 -20,880 2013-08-27
164 0724 Ruixin International Holdings Limited:O 235,438,000 -500,000 1.97 -0.00 -21,000 2013-08-27
165 1913 PRADA S.P.A.:O 144,000 -300 0.01 -0.00 -22,620 2013-08-27
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,302,200 -5,000 0.12 -0.00 -25,000 2013-08-27
167 0196 Honghua Group Limited:O 7,767,000 -10,000 0.24 -0.00 -25,100 2013-08-27
168 0703 Future Bright Holdings Limited:O 3,210,000 -12,000 0.51 -0.00 -27,600 2013-08-27
169 0275 Master Glory Group Limited:O 25,978,543 -100,000 2.32 -0.01 -30,000 2013-08-27
170 0683 KERRY PROPERTIES LIMITED:O 404,855 -1,000 0.03 -0.00 -32,300 2013-08-27
171 0697 Shoucheng Holdings Limited:O 32,064,000 -86,000 0.36 -0.00 -33,970 2013-08-27
172 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 18,807,800 -28,000 7.19 -0.01 -36,120 2013-08-27
173 1271 Grand Ming Group Holdings Limited:O 432,000 -40,000 0.11 -0.01 -36,800 2013-08-27
174 0712 Comtec Solar Systems Group Limited:O 2,410,000 -20,000 0.18 -0.00 -38,000 2013-08-27
175 0672 Zhong An Group Limited:O 3,605,200 -22,000 0.15 -0.00 -39,600 2013-08-27
176 2866 COSCO SHIPPING Development Co., Ltd.:H 38,968,250 -20,000 1.04 -0.00 -39,800 2013-08-27
177 0755 DevGreat Group Limited:O 26,945,000 -300,000 0.18 -0.00 -42,900 2013-08-27
178 3900 Greentown China Holdings Limited:O 19,928,500 -3,000 0.92 -0.00 -45,720 2013-08-27
179 6881 China Galaxy Securities Co., Ltd.:H 26,917,500 -10,000 1.59 -0.00 -49,300 2013-08-27
180 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,900,800 -60,000 0.16 -0.00 -52,200 2013-08-27
181 0687 Tysan Holdings Limited:O 4,761,800 -20,000 0.55 -0.00 -55,000 2013-08-27
182 1282 Renze Harvest International Limited:O 7,764,000 -100,000 0.27 -0.00 -57,000 2013-08-27
183 1208 MMG Limited (HK):O 26,526,000 -32,000 0.50 -0.00 -58,880 2013-08-27
184 8050 City Coolxuan Company Limited:O 907,500 -140,000 0.07 -0.01 -59,500 2013-08-27
185 1829 China Machinery Engineering Corporation:H 13,487,000 -14,000 1.48 -0.00 -60,620 2013-08-27
186 3993 CMOC Group Limited (CN):H 29,025,550 -20,000 2.21 -0.00 -61,200 2013-08-27
187 0546 Fufeng Group Limited:O 6,249,731 -20,000 0.30 -0.00 -65,400 2013-08-27
188 8351 Larry Jewelry International Company Limited:O 10,309,000 -300,000 0.69 -0.02 -65,700 2013-08-27
189 8020 Unitas Holdings Limited:O 4,870,000 -100,000 0.22 -0.00 -66,000 2013-08-27
190 1728 China ZhengTong Auto Services Holdings Limited:O 2,043,500 -15,000 0.09 -0.00 -66,450 2013-08-27
191 0729 FDG Electric Vehicles Limited:O 744,260,531 -240,000 5.53 -0.00 -67,200 2013-08-27
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,311,000 -14,000 0.58 -0.00 -68,180 2013-08-27
193 2228 CECEP COSTIN New Materials Group Limited:O 800,000 -22,000 0.10 -0.00 -71,500 2013-08-27
194 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,388,000 -29,000 0.34 -0.00 -74,530 2013-08-27
195 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,563,000 -63,000 0.75 -0.00 -74,970 2013-08-27
196 2777 Guangzhou R&F Properties Co., Ltd.:H 8,473,415 -6,400 0.83 -0.00 -78,592 2013-08-27
197 0813 Shimao Group Holdings Limited:O 3,277,100 -4,000 0.09 -0.00 -78,880 2013-08-27
198 0916 China Longyuan Power Group Corporation Limited:H 11,816,000 -10,000 0.35 -0.00 -79,300 2013-08-27
199 1029 IRC LIMITED:O 16,324,000 -100,000 0.38 -0.00 -82,000 2013-08-27
200 3339 Lonking Holdings Limited:O 25,426,300 -50,000 0.59 -0.00 -85,000 2013-08-27
201 8215 First Credit Finance Group Limited:O 200,000 -500,000 0.02 -0.04 -87,500 2013-08-27
202 1868 Neo-Neon Holdings Limited:O 4,285,500 -60,000 0.46 -0.01 -91,200 2013-08-27
203 1112 Health and Happiness (H&H) International Holdings Limited:O 266,000 -2,000 0.04 -0.00 -91,600 2013-08-27
204 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,154,000 -40,000 0.10 -0.00 -93,600 2013-08-27
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,645,094 -20,000 0.32 -0.00 -93,800 2013-08-27
206 0691 China Shanshui Cement Group Limited:O 1,021,000 -30,000 0.04 -0.00 -94,500 2013-08-27
207 1030 SEAZEN GROUP LIMITED:O 592,000 -100,000 0.01 -0.00 -95,000 2013-08-27
208 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 648,000 -5,000 0.10 -0.00 -96,700 2013-08-27
209 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,646,824 -10,000 0.33 -0.00 -98,600 2013-08-27
210 3813 Pou Sheng International (Holdings) Limited:O 5,623,000 -261,000 0.10 -0.00 -101,790 2013-08-27
211 0963 Bloomage BioTechnology Corporation Limited (KY):O 357,500 -7,500 0.11 -0.00 -103,500 2013-08-27
212 1818 Zhaojin Mining Industry Company Limited:H 7,604,500 -15,000 0.87 -0.00 -104,850 2013-08-27
213 8083 Youzan Technology Limited:O 99,507,000 -400,000 2.11 -0.01 -106,000 2013-08-27
214 1813 KWG Group Holdings Limited:O 5,542,500 -20,000 0.19 -0.00 -107,200 2013-08-27
215 1148 Xinchen China Power Holdings Limited:O 5,953,000 -34,000 0.46 -0.00 -109,140 2013-08-27
216 2327 Meilleure Health International Industry Group Limited:O 2,910,000 -198,000 0.18 -0.01 -114,840 2013-08-27
217 1099 SINOPHARM GROUP CO. LTD.:H 2,095,600 -6,000 0.21 -0.00 -116,400 2013-08-27
218 0168 TSINGTAO BREWERY COMPANY LIMITED:H 404,000 -2,000 0.06 -0.00 -118,100 2013-08-27
219 0494 LI & FUNG LIMITED:O 41,396,464 -10,000 0.50 -0.00 -118,200 2013-08-27
220 1195 Kingwell Group Limited:O 1,378,104 -200,000 0.08 -0.01 -122,000 2013-08-27
221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,290,000 -8,000 0.15 -0.00 -142,560 2013-08-27
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,060,124 -3,100 0.41 -0.00 -143,375 2013-08-27
223 0914 Anhui Conch Cement Company Limited:H 3,368,000 -5,500 0.26 -0.00 -144,650 2013-08-27
224 1171 Yankuang Energy Group Company Limited:H 47,068,120 -22,000 2.40 -0.00 -154,660 2013-08-27
225 0894 Man Yue Technology Holdings Limited:O 10,262,000 -162,000 2.14 -0.03 -157,140 2013-08-27
226 0596 Inspur Digital Enterprise Technology Limited:O 41,770,000 -500,000 0.99 -0.01 -157,500 2013-08-27
227 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,645,279 -12,000 1.22 -0.00 -167,520 2013-08-27
228 0390 CHINA RAILWAY GROUP LIMITED:H 25,622,404 -40,000 0.61 -0.00 -167,600 2013-08-27
229 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 231,000 -10,000 0.03 -0.00 -168,400 2013-08-27
230 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 321,000 -2,000 0.03 -0.00 -171,000 2013-08-27
231 0509 Century Sunshine Group Holdings Limited:O 3,869,500 -200,000 0.15 -0.01 -172,000 2013-08-27
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,758,663 -16,000 0.52 -0.00 -176,000 2013-08-27
233 3888 Kingsoft Corporation Limited:O 10,469,000 -12,000 0.89 -0.00 -188,160 2013-08-27
234 0331 PCD STORES (GROUP) LIMITED:O 2,908,000 -160,000 0.07 -0.00 -190,400 2013-08-27
235 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,328,700 -14,000 0.43 -0.00 -207,760 2013-08-27
236 1886 China Huiyuan Juice Group Limited:O 6,830,000 -58,000 0.46 -0.00 -209,380 2013-08-27
237 0395 Smartac International Holdings Limited:O 54,984,000 -1,136,000 2.24 -0.05 -227,200 2013-08-27
238 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,154,000 -31,200 2.52 -0.02 -227,760 2013-08-27
239 0054 HOPEWELL HOLDINGS LIMITED:O 5,163,390 -10,000 0.59 -0.00 -245,000 2013-08-27
240 0856 VSTECS Holdings Limited:O 814,000 -164,000 0.05 -0.01 -254,200 2013-08-27
241 0585 Imagi International Holdings Limited:O 2,801,599,473 -3,320,000 27.96 -0.03 -265,600 2013-08-27
242 0885 Rentian Technology Holdings Limited:O 3,842,994 -1,520,000 0.53 -0.21 -282,720 2013-08-27
243 1893 China National Materials Company Limited:H 23,015,000 -170,000 1.98 -0.01 -283,900 2013-08-27
244 1083 Towngas Smart Energy Company Limited:O 13,752,927 -40,000 0.53 -0.00 -288,400 2013-08-27
245 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,610,000 -52,000 1.08 -0.02 -291,200 2013-08-27
246 1088 China Shenhua Energy Company Limited:H 12,964,097 -12,000 0.38 -0.00 -296,400 2013-08-27
247 0348 China Healthwise Holdings Limited:O 22,970,000 -800,000 0.42 -0.01 -320,000 2013-08-27
248 1299 AIA Group Limited:O 13,103,600 -9,600 0.11 -0.00 -323,520 2013-08-27
249 0119 Poly Property Group Co., Limited:O 60,452,000 -68,000 1.66 -0.00 -325,040 2013-08-27
250 0757 Solargiga Energy Holdings Limited:O 6,314,787 -900,000 0.20 -0.03 -328,500 2013-08-27
251 0945 MANULIFE FINANCIAL CORPORATION:O 817,386 -2,600 0.05 -0.00 -330,980 2013-08-27
252 1972 SWIRE PROPERTIES LIMITED:O 10,779,826 -16,000 0.18 -0.00 -341,600 2013-08-27
253 0123 Yuexiu Property Company Limited:O 50,137,000 -160,000 0.54 -0.00 -353,600 2013-08-27
254 0269 China Resources and Transportation Group Limited:O 142,679,987 -1,000,000 0.56 -0.00 -370,000 2013-08-27
255 0121 C.P. Lotus Corporation:O 115,060,000 -1,610,000 1.17 -0.02 -370,300 2013-08-27
256 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,429,750 -40,000 0.53 -0.00 -378,000 2013-08-27
257 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 104,471,252 -430,000 0.63 -0.00 -417,100 2013-08-27
258 0106 Landsea Green Management Limited:O 7,276,296 -400,000 0.37 -0.02 -440,000 2013-08-27
259 0917 NEW WORLD CHINA LAND LIMITED:O 10,176,807 -130,000 0.12 -0.00 -453,700 2013-08-27
260 0710 BOE Varitronix Limited:O 1,800,661 -70,000 0.55 -0.02 -455,700 2013-08-27
261 0358 Jiangxi Copper Company Limited:H 24,176,250 -30,000 1.74 -0.00 -457,200 2013-08-27
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,020,472 -20,000 0.06 -0.00 -463,000 2013-08-27
263 0623 SinoMedia Holding Limited:O 2,140,000 -68,000 0.38 -0.01 -468,520 2013-08-27
264 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,004,000 -242,000 0.28 -0.00 -481,580 2013-08-27
265 1168 Z Fin Limited:O 24,149,040 -720,000 0.68 -0.02 -489,600 2013-08-27
266 0823 Link Real Estate Investment Trust:Unit 6,658,727 -14,000 0.29 -0.00 -506,100 2013-08-27
267 0778 Fortune Real Estate Investment Trust:Unit 309,970,000 -80,000 16.78 -0.00 -524,000 2013-08-27
268 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,193,000 -100,000 0.22 -0.00 -536,000 2013-08-27
269 1057 Zhejiang Shibao Company Limited:H 2,798,000 -202,000 3.23 -0.23 -541,360 2013-08-27
270 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,765,093 -294,000 2.00 -0.05 -543,900 2013-08-27
271 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 27,644,200 -1,600,000 1.82 -0.11 -576,000 2013-08-27
272 1060 Damai Entertainment Holdings Limited (BM):O 48,991,248 -1,500,000 0.59 -0.02 -667,500 2013-08-27
273 0410 SOHO CHINA LIMITED:O 10,430,000 -119,500 0.22 -0.00 -786,310 2013-08-27
274 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 83,460,000 -98,000 2.95 -0.00 -797,720 2013-08-27
275 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,426,000 -210,000 0.52 -0.01 -804,300 2013-08-27
276 1033 Sinopec Oilfield Service Corporation:H 28,712,000 -400,000 2.05 -0.03 -820,000 2013-08-27
277 3899 CIMC Enric Holdings Limited:O 7,958,000 -100,000 0.42 -0.01 -831,000 2013-08-27
278 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,148,000 -900,000 0.51 -0.07 -936,000 2013-08-27
279 0998 China CITIC Bank Corporation Limited:H 81,596,238 -260,000 0.55 -0.00 -982,800 2013-08-27
280 2331 LI NING COMPANY LIMITED:O 5,624,000 -178,000 0.41 -0.01 -1,027,060 2013-08-27
281 0270 GUANGDONG INVESTMENT LIMITED:O 8,676,000 -160,000 0.14 -0.00 -1,028,800 2013-08-27
282 1194 Bay Area Gold Group Limited:O 58,138,000 -1,004,000 1.34 -0.02 -1,154,600 2013-08-27
283 2280 HC Group Inc.:O 3,678,000 -146,000 0.63 -0.03 -1,224,940 2013-08-27
284 0566 Hanergy Thin Film Power Group Limited:O 299,164,000 -1,800,000 1.38 -0.01 -1,278,000 2013-08-27
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,885,600 -51,400 0.21 -0.00 -1,374,950 2013-08-27
286 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,660,630 -110,000 0.27 -0.00 -1,383,800 * 2013-08-27
287 2128 China Lesso Group Holdings Limited:O 8,405,000 -318,000 0.28 -0.01 -1,513,680 2013-08-27
288 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,753,105 -2,216,000 1.06 -0.07 -1,883,600 2013-08-27
289 0242 SHUN TAK HOLDINGS LIMITED:O 84,376,278 -488,000 2.82 -0.02 -1,976,400 2013-08-27
290 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,012,750 -70,000 1.82 -0.03 -2,100,000 2013-08-27
291 1398 Industrial and Commercial Bank of China Limited:H 306,534,001 -436,000 0.35 -0.00 -2,241,040 2013-08-27
292 2356 DAH SING BANKING GROUP LIMITED:O 5,429,761 -226,400 0.43 -0.02 -2,531,152 2013-08-27
293 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 956,000 -120,000 0.21 -0.03 -2,976,000 2013-08-27
294 0005 HSBC HOLDINGS PLC:O 76,731,707 -39,881 0.41 -0.00 -3,314,111 2013-08-27
295 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,880,000 -508,000 0.34 -0.04 -3,332,480 2013-08-27
296 1339 People's Insurance Company (Group) of China Limited (The):H 224,877,000 -1,011,000 2.58 -0.01 -3,841,800 2013-08-27
297 1211 BYD COMPANY LIMITED:H 4,458,520 -156,000 0.56 -0.02 -4,547,400 2013-08-27
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,649,587 -85,500 0.63 -0.00 -4,642,650 2013-08-27
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,139,450 -1,155,000 0.30 -0.01 -4,723,950 2013-08-27
300 0883 CNOOC LIMITED:O 54,600,286 -456,000 0.12 -0.00 -7,049,760 2013-08-27

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