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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,693,869 347,000 0.92 0.00 7,009,400 2013-09-04
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,285,923 120,000 0.80 0.01 4,872,000 2013-09-04
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,389,630 370,000 0.31 0.00 4,166,200 2013-09-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,705,587 54,000 0.63 0.00 3,078,000 2013-09-04
5 3988 BANK OF CHINA LIMITED:H 609,407,529 828,000 0.73 0.00 2,823,480 2013-09-04
6 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,847,603 203,000 0.46 0.02 2,703,960 2013-09-04
7 0914 Anhui Conch Cement Company Limited:H 3,437,500 96,000 0.26 0.01 2,496,000 2013-09-04
8 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 42,201,546 1,364,000 3.41 0.11 2,414,280 2013-09-04
9 0598 SINOTRANS LIMITED:H 210,802,000 1,240,000 11.79 0.07 2,393,200 2013-09-04
10 0653 BONJOUR HOLDINGS LIMITED:O 6,230,000 1,490,000 0.21 0.05 2,384,000 2013-09-04
11 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,679,072 294,000 0.23 0.04 2,237,340 2013-09-04
12 6030 CITIC Securities Company Limited:H 7,463,000 143,500 0.63 0.01 2,235,730 2013-09-04
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 730,500 36,500 0.06 0.00 1,892,525 2013-09-04
14 2331 LI NING COMPANY LIMITED:O 5,244,000 283,000 0.38 0.02 1,683,850 2013-09-04
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,160,140 90,000 0.41 0.00 1,645,200 2013-09-04
16 1055 China Southern Airlines Company Limited:H 15,973,000 542,000 0.57 0.02 1,479,660 2013-09-04
17 3333 China Evergrande Group:O 93,933,000 420,000 0.59 0.00 1,390,200 2013-09-04
18 0390 CHINA RAILWAY GROUP LIMITED:H 25,875,404 169,000 0.61 0.00 725,010 2013-09-04
19 3899 CIMC Enric Holdings Limited:O 8,214,000 90,000 0.44 0.00 711,000 2013-09-04
20 0998 China CITIC Bank Corporation Limited:H 82,884,038 178,800 0.56 0.00 704,472 2013-09-04
21 2369 Coolpad Group Limited:O 33,320,000 200,000 1.58 0.01 642,000 2013-09-04
22 0604 SHENZHEN INVESTMENT LIMITED:O 20,423,946 190,000 0.39 0.00 621,300 2013-09-04
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,007,000 126,000 0.56 0.00 618,660 2013-09-04
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,081,000 23,000 0.24 0.01 580,750 2013-09-04
25 1766 CRRC Corporation Limited:H 18,744,000 100,000 0.93 0.00 575,000 2013-09-04
26 1165 Shunfeng International Clean Energy Limited:O 13,602,000 162,000 0.87 0.01 567,000 2013-09-04
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,122,158 200,000 1.73 0.01 558,000 2013-09-04
28 0983 SOCAM Development Limited:O 1,924,210 60,000 0.39 0.01 540,000 2013-09-04
29 2038 FIH Mobile Limited:O 7,678,046 100,000 0.10 0.00 529,000 2013-09-04
30 0603 China Oil And Gas Group Limited:O 33,409,091 420,000 0.67 0.01 478,800 2013-09-04
31 2866 COSCO SHIPPING Development Co., Ltd.:H 40,246,250 230,000 1.07 0.01 478,400 2013-09-04
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,195,600 90,000 0.64 0.02 473,400 2013-09-04
33 0151 Want Want China Holdings Limited:O 1,687,000 42,000 0.01 0.00 470,400 2013-09-04
34 0067 China Lumena New Materials Corp.:O 54,110,000 294,000 0.97 0.01 452,760 2013-09-04
35 3328 Bank of Communications Co., Ltd.:H 151,970,175 80,000 0.43 0.00 432,800 2013-09-04
36 1181 Tang Palace (China) Holdings Limited:O 6,538,000 326,000 1.56 0.08 430,320 2013-09-04
37 2280 HC Group Inc.:O 3,728,000 50,000 0.64 0.01 408,000 2013-09-04
38 0220 Uni-President China Holdings Ltd.:O 1,505,000 60,000 0.04 0.00 402,000 2013-09-04
39 2357 AviChina Industry & Technology Company Limited:H 149,056,000 100,000 6.33 0.00 398,000 2013-09-04
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,967,600 14,000 0.27 0.00 367,500 2013-09-04
41 1297 Sinosoft Technology Group Limited:O 1,718,000 168,000 0.17 0.02 351,120 2013-09-04
42 0728 CHINA TELECOM CORPORATION LIMITED:H 66,442,811 80,000 0.48 0.00 328,000 2013-09-04
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,071,000 10,000 0.06 0.00 319,500 2013-09-04
44 2238 Guangzhou Automobile Group Co., Ltd.:H 4,830,056 36,000 0.22 0.00 301,320 2013-09-04
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,074,750 10,000 1.85 0.00 300,000 2013-09-04
46 0102 Summit Ascent Holdings Limited:O 1,544,164 40,000 0.25 0.01 289,200 2013-09-04
47 0267 CITIC Limited (HK):O 21,797,103 31,000 0.60 0.00 288,920 2013-09-04
48 2382 Sunny Optical Technology (Group) Company Limited:O 1,247,000 30,000 0.12 0.00 279,300 2013-09-04
49 0956 China Suntien Green Energy Corporation Limited:H 6,652,000 120,000 0.49 0.01 278,400 2013-09-04
50 0207 Joy City Property Limited:O 77,480,000 88,000 14.47 0.02 277,200 2013-09-04
51 3339 Lonking Holdings Limited:O 25,118,300 150,000 0.59 0.00 265,500 2013-09-04
52 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,770,000 164,000 0.47 0.01 255,840 2013-09-04
53 0857 PETROCHINA COMPANY LIMITED:H 108,772,081 30,000 0.52 0.00 254,400 2013-09-04
54 0471 Silkwave Inc:O 9,432,250 450,000 1.33 0.06 247,500 2013-09-04
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 420,000 4,000 0.06 0.00 239,200 2013-09-04
56 0622 Oshidori International Holdings Limited:O 135,676,786 1,200,000 1.89 0.02 237,600 2013-09-04
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,143,077 60,000 0.86 0.00 234,600 2013-09-04
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 521,405,000 400,000 1.62 0.00 224,000 2013-09-04
59 1900 China ITS (Holdings) Co., Ltd.:O 3,679,000 100,000 0.22 0.01 210,000 2013-09-04
60 1068 China Yurun Food Group Limited:O 33,826,000 42,000 1.86 0.00 204,960 2013-09-04
61 0005 HSBC HOLDINGS PLC:O 77,352,549 2,400 0.41 0.00 201,000 2013-09-04
62 2020 ANTA Sports Products Limited:O 4,875,000 20,000 0.20 0.00 194,400 2013-09-04
63 1099 SINOPHARM GROUP CO. LTD.:H 2,116,800 10,000 0.21 0.00 194,400 2013-09-04
64 1623 Hilong Holding Limited:O 2,541,000 50,000 0.15 0.00 192,000 2013-09-04
65 1227 National Investments Fund Limited:O 1,454,640 421,360 0.44 -0.03 191,719 2013-09-04
66 0566 Hanergy Thin Film Power Group Limited:O 302,170,000 240,000 1.39 0.00 184,800 2013-09-04
67 0595 AV CONCEPT HOLDINGS LIMITED:O 3,770,000 300,000 0.55 0.04 183,000 2013-09-04
68 0867 China Medical System Holdings Limited:O 94,400,726 26,000 3.91 0.00 171,600 2013-09-04
69 3998 Bosideng International Holdings Limited:O 14,206,000 100,000 0.18 0.00 157,000 2013-09-04
70 1066 Shandong Weigao Group Medical Polymer Company Limited:H 336,000 20,000 0.02 0.00 153,800 2013-09-04
71 0886 Silver Base Group Holdings Limited:O 9,972,325 120,000 0.74 0.01 150,000 2013-09-04
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,349,644 20,000 0.29 0.00 149,200 2013-09-04
73 1133 Harbin Electric Company Limited:H 1,732,000 30,000 0.26 0.00 144,000 2013-09-04
74 1800 China Communications Construction Company Limited:H 16,601,496 23,000 0.37 0.00 142,830 2013-09-04
75 0210 Daphne International Holdings Limited:O 1,676,000 28,000 0.10 0.00 138,600 2013-09-04
76 0006 Power Assets Holdings Limited:O 12,561,774 2,000 0.59 0.00 135,300 2013-09-04
77 1293 Grand Baoxin Auto Group Limited:O 401,000 20,000 0.02 0.00 134,400 2013-09-04
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,013,000 22,000 0.21 0.00 124,300 2013-09-04
79 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,749,000 100,000 0.66 0.00 122,000 2013-09-04
80 3382 Tianjin Port Development Holdings Limited:O 21,719,262 110,000 0.35 0.00 121,000 2013-09-04
81 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,244,000 28,000 0.95 0.01 117,040 2013-09-04
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,026,182 8,000 1.20 0.00 115,520 2013-09-04
83 1211 BYD COMPANY LIMITED:H 4,489,520 4,000 0.57 0.00 115,400 2013-09-04
84 0816 Huadian Fuxin Energy Corporation Limited:H 4,118,000 50,000 0.23 0.00 113,000 2013-09-04
85 0269 China Resources and Transportation Group Limited:O 146,079,987 300,000 0.52 0.00 111,000 2013-09-04
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,255,773 12,000 1.21 0.00 109,800 2013-09-04
87 0623 SinoMedia Holding Limited:O 2,170,000 17,000 0.39 0.00 106,930 2013-09-04
88 0940 China Animal Healthcare Ltd.:O 1,800,000 50,000 0.10 -0.01 103,500 2013-09-04
89 0493 GOME Retail Holdings Limited:O 169,648,500 120,000 1.01 0.00 100,800 2013-09-04
90 0958 Huaneng Renewables Corporation Limited:H 3,950,000 40,000 0.14 0.00 100,000 2013-09-04
91 1161 WATER OASIS GROUP LIMITED:O 2,160,000 200,000 0.28 0.03 95,000 2013-09-04
92 1208 MMG Limited (HK):O 26,602,000 52,000 0.50 0.00 93,080 2013-09-04
93 3818 China Dongxiang (Group) Co., Ltd.:O 43,330,000 70,000 0.78 0.00 90,300 2013-09-04
94 0869 Playmates Toys Limited:O 3,550,651 40,000 0.30 0.00 81,600 2013-09-04
95 0724 Ruixin International Holdings Limited:O 237,238,000 2,300,000 1.98 0.02 80,500 2013-09-04
96 1045 APT SATELLITE HOLDINGS LIMITED:O 1,053,500 10,000 0.17 0.00 75,900 2013-09-04
97 1184 S.A.S. Dragon Holdings Limited:O 1,282,000 20,000 0.48 0.01 75,400 2013-09-04
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,116,165 6,000 0.08 0.00 72,960 2013-09-04
99 1972 SWIRE PROPERTIES LIMITED:O 10,731,026 3,200 0.18 0.00 70,240 2013-09-04
100 0307 Up Energy Development Group Limited:O 13,485,605 150,000 0.46 0.01 66,750 2013-09-04
101 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,470,700 88,000 0.34 0.02 61,600 2013-09-04
102 0435 Sunlight Real Estate Investment Trust:Unit 26,796,613 20,000 1.66 0.00 60,400 2013-09-04
103 0039 China Beidahuang Industry Group Holdings Limited:O 14,192,000 110,000 1.19 0.01 54,450 2013-09-04
104 8132 Century Energy International Holdings Limited:O 650,000 30,000 0.10 0.00 52,500 2013-09-04
105 1125 LAI FUNG HOLDINGS LIMITED:O 1,571,056,308 300,000 9.76 0.00 52,500 2013-09-04
106 8266 Zhuoxin International Holdings Limited:O 3,376,000 320,000 0.21 0.02 52,160 2013-09-04
107 1094 Cherish Sunshine International Limited:O 14,324,000 100,000 0.13 0.00 52,000 2013-09-04
108 6881 China Galaxy Securities Co., Ltd.:H 26,950,500 10,000 1.59 0.00 50,100 2013-09-04
109 0895 Dongjiang Environmental Company Limited:H 696,800 1,800 1.31 0.00 47,970 2013-09-04
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,424,000 10,000 0.18 0.00 47,200 2013-09-04
111 8131 ABC MULTIACTIVE LIMITED:O 2,580,000 90,000 1.61 0.06 46,800 2013-09-04
112 1086 Goodbaby International Holdings Limited:O 3,035,000 13,000 0.30 0.00 46,670 2013-09-04
113 0494 LI & FUNG LIMITED:O 41,142,464 4,000 0.49 0.00 46,160 2013-09-04
114 1638 Kaisa Group Holdings Ltd.:O 7,440,000 20,000 0.15 0.00 44,800 2013-09-04
115 0083 SINO LAND COMPANY LIMITED:O 2,947,997 4,000 0.05 0.00 43,040 2013-09-04
116 1109 CHINA RESOURCES LAND LIMITED:O 1,572,000 2,000 0.03 0.00 43,000 2013-09-04
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,622,250 6,000 0.31 0.00 42,420 2013-09-04
118 0159 Brockman Mining Limited:O 79,805,554 100,000 1.01 0.00 42,000 2013-09-04
119 0340 Tongguan Gold Group Limited:O 200,084,150 368,000 2.19 0.00 40,112 2013-09-04
120 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,269,399 4,000 0.28 0.00 37,920 2013-09-04
121 2233 WEST CHINA CEMENT LIMITED:O 13,079,000 30,000 0.29 0.00 36,000 2013-09-04
122 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,816,200 20,000 0.67 0.01 35,400 2013-09-04
123 2008 Phoenix Media Investment (Holdings) Limited:O 567,318,000 12,000 11.35 0.00 30,960 2013-09-04
124 1371 China Ecotourism Group Limited:O 95,947,398 300,000 1.29 0.00 30,900 2013-09-04
125 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,672,000 10,000 0.15 0.00 30,400 2013-09-04
126 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,672,000 12,000 0.26 0.00 28,200 2013-09-04
127 3918 NagaCorp Ltd.:O 2,633,970 4,000 0.12 0.00 26,000 2013-09-04
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,160,000 10,000 0.60 0.00 25,600 2013-09-04
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,424,800 10,000 0.25 0.00 23,600 2013-09-04
130 8178 China Information Technology Development Limited:O 8,490,400 96,000 0.94 0.01 23,136 2013-09-04
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,649,450 5,000 0.31 0.00 20,650 2013-09-04
132 1888 Kingboard Laminates Holdings Limited:O 15,832,141 6,000 0.53 0.00 18,540 2013-09-04
133 0589 Portico International Holdings Limited:O 667,000 3,000 0.12 0.00 16,320 2013-09-04
134 0075 Y. T. REALTY GROUP LIMITED:O 1,521,000 6,000 0.19 0.00 14,400 2013-09-04
135 0205 SEEC MEDIA GROUP LIMITED:O 20,972,000 50,000 1.21 0.00 14,250 2013-09-04
136 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,986,000 4,000 0.30 0.00 11,280 2013-09-04
137 0543 Pacific Online Limited:O 43,946,000 2,000 4.03 0.00 7,000 2013-09-04
138 0497 CSI Properties Limited (BM):O 2,763,669,008 10,000 29.04 0.00 2,900 2013-09-04
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,438,951 200 0.49 0.00 2,156 2013-09-04
140 1188 Hybrid Kinetic Group Limited:O 447,268,000 2,000 4.30 0.00 212 2013-09-04
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,157,594 -500 0.33 -0.00 -2,250 2013-09-04
142 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,798,003 -4,000 0.18 -0.00 -2,440 2013-09-04
143 1186 China Railway Construction Corporation Limited:H 41,504,500 -1,000 2.00 -0.00 -8,110 2013-09-04
144 3983 China BlueChemical Ltd.:H 3,538,000 -2,000 0.20 -0.00 -8,520 2013-09-04
145 2228 CECEP COSTIN New Materials Group Limited:O 670,000 -3,000 0.09 -0.00 -9,660 2013-09-04
146 0231 Ping An Securities Group (Holdings) Limited:O 67,735,326 -80,000 0.57 -0.00 -11,200 2013-09-04
147 3777 China Fiber Optic Network System Group Ltd.:O 3,258,000 -10,000 0.27 -0.00 -13,700 2013-09-04
148 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,260,000 -8,000 0.13 -0.00 -14,720 2013-09-04
149 0505 Xingye Alloy Materials Group Limited (KY):O 16,911,000 -24,000 2.42 -0.00 -19,680 2013-09-04
150 2222 NVC International Holdings Limited:O 25,706,000 -10,000 0.82 -0.00 -20,200 2013-09-04
151 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 12,099,697 -20,000 0.18 -0.00 -21,000 2013-09-04
152 1336 New China Life Insurance Company Ltd.:H 1,949,300 -1,000 0.19 -0.00 -21,600 2013-09-04
153 0635 PLAYMATES HOLDINGS LIMITED:O 417,684 -2,600 0.18 -0.00 -21,840 2013-09-04
154 0101 HANG LUNG PROPERTIES LIMITED:O 6,877,432 -1,000 0.15 -0.00 -25,400 2013-09-04
155 1878 SOUTHGOBI RESOURCES LTD.:O 410,600 -2,750 0.23 -0.00 -25,795 2013-09-04
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,946,170 -2,493 0.52 -0.00 -28,221 2013-09-04
157 1171 Yankuang Energy Group Company Limited:H 46,318,120 -4,000 2.37 -0.00 -28,720 2013-09-04
158 0066 MTR CORPORATION LIMITED:O 8,160,374 -1,000 0.14 -0.00 -29,850 2013-09-04
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,776,360 -10,000 0.57 -0.00 -33,700 2013-09-04
160 0661 China Daye Non-Ferrous Metals Mining Limited:O 489,371,036 -170,000 2.82 -0.00 -36,210 2013-09-04
161 0806 Value Partners Group Limited:O 9,586,000 -8,000 0.55 -0.00 -36,720 2013-09-04
162 0823 Link Real Estate Investment Trust:Unit 6,672,233 -1,058 0.29 -0.00 -37,347 2013-09-04
163 0880 SJM Holdings Limited:O 6,342,000 -2,000 0.11 -0.00 -39,440 2013-09-04
164 0020 WHEELOCK AND COMPANY LIMITED:O 3,922,623 -1,000 0.19 -0.00 -40,250 2013-09-04
165 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,367,180 -10,000 1.30 -0.00 -44,500 2013-09-04
166 2033 Time Watch Investments Limited:O 11,436,000 -48,000 0.55 -0.00 -46,560 2013-09-04
167 0208 POLYTEC ASSET HOLDINGS LIMITED:O 17,855,000 -50,000 0.40 -0.00 -47,500 2013-09-04
168 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,409,000 -20,000 0.34 -0.00 -48,600 2013-09-04
169 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,677,000 -380,000 0.26 -0.06 -49,400 2013-09-04
170 0687 Tysan Holdings Limited:O 5,207,800 -18,000 0.60 -0.00 -50,220 2013-09-04
171 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 316,000 -108,000 0.05 -0.02 -51,840 2013-09-04
172 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,094,000 -30,000 1.14 -0.01 -54,000 2013-09-04
173 0710 BOE Varitronix Limited:O 1,849,661 -8,000 0.57 -0.00 -57,600 2013-09-04
174 0859 Zhongchang International Holdings Group Limited:O 38,355,027 -50,000 5.35 -0.01 -58,500 2013-09-04
175 0124 Guangdong Land Holdings Limited:O 3,214,231 -20,000 0.19 -0.00 -60,000 2013-09-04
176 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,706,000 -100,000 2.38 -0.01 -60,000 2013-09-04
177 0826 Tiangong International Company Limited:O 20,688,000 -30,000 1.07 -0.00 -60,600 2013-09-04
178 0546 Fufeng Group Limited:O 6,229,731 -20,000 0.30 -0.00 -62,200 2013-09-04
179 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,354,000 -20,000 7.17 -0.01 -63,200 2013-09-04
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,341,000 -31,000 0.33 -0.00 -64,790 2013-09-04
181 0868 XINYI GLASS HOLDINGS LIMITED:O 6,120,140 -10,000 0.16 -0.00 -66,500 2013-09-04
182 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,408,000 -200,000 0.06 -0.01 -67,000 2013-09-04
183 1195 Kingwell Group Limited:O 1,806,104 -120,000 0.10 -0.01 -70,800 2013-09-04
184 0703 Future Bright Holdings Limited:O 3,180,000 -30,000 0.51 -0.00 -72,000 2013-09-04
185 1180 Paradise Entertainment Limited (BM):O 7,718,240 -40,000 0.84 -0.01 -74,400 2013-09-04
186 2777 Guangzhou R&F Properties Co., Ltd.:H 8,487,415 -6,000 0.84 -0.00 -75,960 2013-09-04
187 0358 Jiangxi Copper Company Limited:H 24,268,250 -5,000 1.75 -0.00 -78,700 2013-09-04
188 1339 People's Insurance Company (Group) of China Limited (The):H 224,357,000 -22,000 2.57 -0.00 -83,600 2013-09-04
189 2880 Liaoning Port Co., Ltd.:H 8,688,000 -50,000 0.82 -0.00 -87,000 2013-09-04
190 3337 Anton Oilfield Services Group:O 9,140,000 -20,000 0.42 -0.00 -88,000 2013-09-04
191 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,809,000 -33,000 0.20 -0.00 -91,080 2013-09-04
192 1271 Grand Ming Group Holdings Limited:O 24,000 -100,000 0.01 -0.03 -92,000 2013-09-04
193 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,249,500 -15,000 0.35 -0.00 -94,350 2013-09-04
194 1112 Health and Happiness (H&H) International Holdings Limited:O 287,000 -2,000 0.05 -0.00 -95,300 2013-09-04
195 1898 China Coal Energy Company Limited:H 37,025,310 -20,000 0.90 -0.00 -96,600 2013-09-04
196 0563 Shanghai Industrial Urban Development Group Limited:O 21,951,700 -58,000 0.46 -0.00 -99,180 2013-09-04
197 0347 Angang Steel Company Limited:H 10,117,249 -20,000 0.93 -0.00 -106,800 2013-09-04
198 3900 Greentown China Holdings Limited:O 19,896,500 -7,000 0.92 -0.00 -107,940 2013-09-04
199 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,740,000 -11,500 2.52 -0.00 -111,320 2013-09-04
200 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,896,500 -100,000 0.19 -0.01 -112,000 2013-09-04
201 0489 DongFeng Motor Group Company Limited (CN):H 2,910,000 -10,000 0.10 -0.00 -112,600 2013-09-04
202 0871 China Dredging Environment Protection Holdings Limited:O 1,276,000 -50,000 0.16 -0.01 -115,500 2013-09-04
203 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 968,000 -10,000 0.12 -0.00 -117,000 2013-09-04
204 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 817,000 -20,000 0.08 -0.00 -119,600 2013-09-04
205 1128 Wynn Macau, Limited:O 2,512,000 -5,200 0.05 -0.00 -121,420 2013-09-04
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,850,738 -10,000 0.51 -0.00 -124,400 2013-09-04
207 1300 Trigiant Group Limited:O 6,400,000 -44,000 0.64 -0.00 -135,080 2013-09-04
208 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 29,031,197 -250,000 0.65 -0.01 -142,500 2013-09-04
209 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,472,000 -60,000 1.69 -0.00 -142,800 2013-09-04
210 1083 Towngas Smart Energy Company Limited:O 13,489,927 -20,000 0.52 -0.00 -146,200 2013-09-04
211 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,410,300 -20,000 0.42 -0.00 -147,000 2013-09-04
212 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,478,000 -50,000 1.43 -0.01 -151,500 2013-09-04
213 0082 Crazy Sports Group Limited:O 26,794,040 -260,000 0.82 -0.01 -156,000 2013-09-04
214 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,904,000 -40,000 1.12 -0.00 -176,800 2013-09-04
215 0777 NetDragon Websoft Holdings Limited:O 1,150,000 -10,000 0.23 -0.00 -184,600 2013-09-04
216 1236 National Agricultural Holdings Limited:O 37,102,000 -100,000 14.69 -0.04 -198,000 2013-09-04
217 2883 China Oilfield Services Limited:H 2,944,000 -10,000 0.19 -0.00 -198,200 2013-09-04
218 1928 Sands China Ltd.:O 1,861,200 -4,400 0.02 -0.00 -202,620 2013-09-04
219 0719 Shandong Xinhua Pharmaceutical Company Limited:H 990,000 -100,000 0.66 -0.07 -203,000 2013-09-04
220 1270 Langham Hospitality Investments Limited:O 35,843,643 -57,000 1.79 -0.00 -218,880 2013-09-04
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,207,124 -5,000 0.42 -0.00 -232,750 2013-09-04
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,058,472 -10,000 0.06 -0.00 -234,000 2013-09-04
223 1199 COSCO SHIPPING Ports Limited:O 1,673,950 -20,000 0.06 -0.00 -238,000 2013-09-04
224 2198 China Sanjiang Fine Chemicals Company Limited:O 2,190,000 -76,000 0.22 -0.01 -253,080 2013-09-04
225 1788 Guotai Junan International Holdings Limited:O 7,038,000 -90,000 0.41 -0.01 -270,000 2013-09-04
226 1818 Zhaojin Mining Industry Company Limited:H 7,441,000 -37,500 0.85 -0.00 -281,250 2013-09-04
227 0848 Maoye International Holdings Limited:O 13,615,000 -200,000 0.26 -0.00 -284,000 2013-09-04
228 1628 Yuzhou Group Holdings Company Limited:O 18,188,240 -170,000 0.53 -0.00 -295,800 2013-09-04
229 2899 ZIJIN MINING GROUP CO., LTD.:H 73,396,467 -150,000 1.22 -0.00 -297,000 2013-09-04
230 0136 China Ruyi Holdings Limited:O 8,043,882 -2,884,000 0.07 -0.02 -317,240 2013-09-04
231 0371 Beijing Enterprises Water Group Limited:O 400,017,908 -100,000 5.20 -0.00 -333,000 2013-09-04
232 3323 China National Building Material Company Limited:H 29,511,839 -46,000 1.03 -0.00 -340,400 2013-09-04
233 1175 Fresh Express Delivery Holdings Group Co., Limited:O 101,090 -200,000 0.03 -0.06 -342,000 2013-09-04
234 0712 Comtec Solar Systems Group Limited:O 2,340,000 -200,000 0.18 -0.02 -364,000 2013-09-04
235 1333 China Zhongwang Holdings Limited:O 16,698,000 -157,200 0.31 -0.00 -378,852 2013-09-04
236 0931 China HK Power Smart Energy Group Limited:O 43,240,000 -1,455,000 0.50 -0.02 -392,850 2013-09-04
237 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,257,000 -22,000 0.15 -0.00 -410,520 2013-09-04
238 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,869,132 -40,000 0.40 -0.00 -413,600 2013-09-04
239 3888 Kingsoft Corporation Limited:O 10,476,000 -24,000 0.89 -0.00 -420,000 2013-09-04
240 0011 HANG SENG BANK, LIMITED:O 8,285,451 -3,400 0.43 -0.00 -421,600 2013-09-04
241 1883 CITIC Telecom International Holdings Limited:O 5,614,199 -211,000 0.17 -0.01 -434,660 2013-09-04
242 1886 China Huiyuan Juice Group Limited:O 6,170,000 -100,000 0.42 -0.01 -437,000 2013-09-04
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,647,165 -18,500 0.28 -0.00 -464,350 2013-09-04
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,886,600 -20,000 0.21 -0.00 -553,000 2013-09-04
245 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,434,121 -30,500 1.17 -0.00 -574,620 2013-09-04
246 0763 ZTE CORPORATION:H 5,444,492 -40,000 0.86 -0.01 -605,600 2013-09-04
247 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,832,660 -94,000 1.11 -0.01 -613,820 2013-09-04
248 0582 Shin Hwa World Limited:O 61,295,000 -1,000,000 1.65 -0.03 -630,000 2013-09-04
249 1618 Metallurgical Corporation of China Ltd.:H 68,806,000 -455,000 2.40 -0.02 -673,400 2013-09-04
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 127,518,830 -115,000 0.50 -0.00 -686,550 2013-09-04
251 0750 China Shuifa Singyes Energy Holdings Limited:O 3,833,600 -100,000 0.59 -0.02 -782,000 2013-09-04
252 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 360,000 -9,500 0.03 -0.00 -799,425 2013-09-04
253 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,794,000 -100,000 2.92 -0.00 -829,000 2013-09-04
254 0917 NEW WORLD CHINA LAND LIMITED:O 8,203,207 -250,000 0.09 -0.00 -947,500 2013-09-04
255 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 925,950 -70,000 0.04 -0.00 -963,200 2013-09-04
256 1111 Chong Hing Bank Limited:O 329,089 -35,000 0.08 -0.01 -1,018,500 2013-09-04
257 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,835,000 -270,000 1.09 -0.06 -1,082,700 2013-09-04
258 0123 Yuexiu Property Company Limited:O 48,928,000 -496,000 0.53 -0.01 -1,086,240 2013-09-04
259 0097 HENDERSON INVESTMENT LIMITED:O 19,527,100 -2,000,000 0.64 -0.07 -1,120,000 2013-09-04
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,541,556 -23,000 0.08 -0.00 -1,143,100 2013-09-04
261 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,360,000 -506,000 1.78 -0.01 -1,376,320 2013-09-04
262 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,811,750 -140,000 0.47 -0.01 -1,400,000 2013-09-04
263 0992 LENOVO GROUP LIMITED:O 156,451,001 -188,000 1.51 -0.00 -1,410,000 2013-09-04
264 1299 AIA Group Limited:O 13,278,400 -44,000 0.11 -0.00 -1,537,800 2013-09-04
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,961,845 -13,412 1.47 -0.00 -1,673,818 2013-09-04
266 1088 China Shenhua Energy Company Limited:H 12,527,597 -65,000 0.37 -0.00 -1,677,000 2013-09-04
267 0004 Wharf (Holdings) Limited (The):O 5,951,512 -26,000 0.20 -0.00 -1,695,200 2013-09-04
268 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,705,000 -500,000 1.82 -0.02 -1,875,000 2013-09-04
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,862,331 -186,000 0.33 -0.00 -2,064,600 2013-09-04
270 2888 STANDARD CHARTERED PLC:O 1,047,400 -12,150 0.04 -0.00 -2,109,240 2013-09-04
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 267,064,437 -384,800 0.11 -0.00 -2,251,080 2013-09-04
272 0916 China Longyuan Power Group Corporation Limited:H 11,332,000 -300,000 0.34 -0.01 -2,451,000 2013-09-04
273 3800 GCL Technology Holdings Limited (KY):O 69,320,000 -1,436,000 0.45 -0.01 -2,886,360 2013-09-04
274 0001 CK Hutchison Holdings Limited:O 4,367,216 -26,000 0.19 -0.00 -2,901,600 2013-09-04
275 0883 CNOOC LIMITED:O 51,743,286 -202,000 0.12 -0.00 -3,219,880 2013-09-04
276 1988 China Minsheng Banking Corp., Ltd.:H 69,974,900 -372,000 1.21 -0.01 -3,273,600 2013-09-04
277 3360 Far East Horizon Limited:O 11,205,000 -699,000 0.34 -0.02 -3,278,310 2013-09-04
278 0700 TENCENT HOLDINGS LIMITED:O 2,054,700 -9,200 0.11 -0.00 -3,486,800 2013-09-04
279 0002 CLP HOLDINGS LIMITED:O 32,013,485 -67,673 1.27 -0.00 -4,222,795 2013-09-04
280 0195 Greentech Technology International Limited:O 27,390,000 -15,100,000 0.53 -0.29 -4,530,000 2013-09-04
281 6837 Haitong Securities Co., Ltd.:H 8,669,200 -430,000 0.58 -0.03 -4,962,200 2013-09-04
282 2689 Nine Dragons Paper (Holdings) Limited:O 7,668,000 -1,017,000 0.16 -0.02 -6,518,970 2013-09-04
283 0013 Hutchison Whampoa Limited:O 11,440,111 -86,000 0.27 -0.00 -7,912,000 2013-09-04
284 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,093,881 -91,000 0.19 -0.00 -9,245,600 2013-09-04
285 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,479,350 -3,309,000 0.30 -0.01 -11,581,500 2013-09-04
286 0941 China Mobile Limited (HK):O 14,523,308 -202,000 0.07 -0.00 -17,271,000 2013-09-04
287 1398 Industrial and Commercial Bank of China Limited:H 307,012,916 -11,590,000 0.35 -0.01 -60,615,700 2013-09-04

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