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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0337 Greenland Hong Kong Holdings Limited:O 692,130,353 6,755,500 60.59 0.59 44,991,630 2013-09-09
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,574,359 1,922,000 0.70 0.06 7,111,400 2013-09-09
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,811,000 2,318,000 2.09 0.10 6,722,200 2013-09-09
4 0700 TENCENT HOLDINGS LIMITED:O 2,053,700 14,300 0.11 0.00 5,582,720 2013-09-09
5 87001 Hui Xian Real Estate Investment Trust:Unit 389,939,742 1,438,000 7.60 0.03 5,507,540 2013-09-09
6 8270 China CBM Group Company Limited:O 98,255,714 19,800,000 1.80 0.36 5,049,000 2013-09-09
7 1112 Health and Happiness (H&H) International Holdings Limited:O 373,000 94,000 0.06 0.02 4,554,300 2013-09-09
8 0006 Power Assets Holdings Limited:O 12,622,774 61,000 0.59 0.00 4,138,850 2013-09-09
9 2727 Shanghai Electric Group Company Limited:H 38,456,000 1,200,000 1.29 0.04 3,348,000 2013-09-09
10 0269 China Resources and Transportation Group Limited:O 154,979,987 8,300,000 0.55 0.03 2,988,000 2013-09-09
11 0582 Shin Hwa World Limited:O 64,940,000 3,645,000 1.75 0.10 2,660,850 2013-09-09
12 1199 COSCO SHIPPING Ports Limited:O 1,887,232 214,000 0.07 0.01 2,550,880 2013-09-09
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,829,630 204,000 0.32 0.00 2,309,280 2013-09-09
14 1680 Macau Legend Development Limited:O 1,008,571 928,571 0.02 0.01 2,219,285 2013-09-09
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,274,800 930,000 0.33 0.04 2,083,200 2013-09-09
16 2888 STANDARD CHARTERED PLC:O 1,061,550 11,350 0.04 0.00 2,018,030 2013-09-09
17 0857 PETROCHINA COMPANY LIMITED:H 105,820,081 228,000 0.50 0.00 2,008,680 2013-09-09
18 1099 SINOPHARM GROUP CO. LTD.:H 2,207,600 90,000 0.22 0.01 1,780,200 2013-09-09
19 1117 China Modern Dairy Holdings Ltd.:O 9,037,000 586,000 0.19 0.01 1,664,240 2013-09-09
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,074,300 244,000 0.45 0.01 1,651,880 2013-09-09
21 1070 TCL Electronics Holdings Limited:O 1,823,648 404,000 0.14 0.03 1,624,080 2013-09-09
22 0054 HOPEWELL HOLDINGS LIMITED:O 5,150,890 64,000 0.59 0.01 1,590,400 2013-09-09
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,670,924 120,686 0.50 0.01 1,515,816 2013-09-09
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,655,657 102,500 1.19 0.00 1,510,850 2013-09-09
25 1339 People's Insurance Company (Group) of China Limited (The):H 224,719,000 390,000 2.58 0.00 1,509,300 2013-09-09
26 2866 COSCO SHIPPING Development Co., Ltd.:H 40,796,250 610,000 1.09 0.02 1,366,400 2013-09-09
27 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,158,824 132,000 0.36 0.01 1,349,040 2013-09-09
28 0691 China Shanshui Cement Group Limited:O 1,459,000 420,000 0.05 0.01 1,344,000 2013-09-09
29 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,168,072 165,000 0.29 0.02 1,270,500 2013-09-09
30 0493 GOME Retail Holdings Limited:O 160,470,500 1,354,000 0.95 0.01 1,245,680 2013-09-09
31 1270 Langham Hospitality Investments Limited:O 36,396,643 300,000 1.82 0.01 1,125,000 2013-09-09
32 1055 China Southern Airlines Company Limited:H 16,833,000 380,000 0.60 0.01 1,109,600 2013-09-09
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,207,500 83,500 0.36 0.02 1,050,430 2013-09-09
34 1661 China Frontier Technology Group:O 514,000 448,000 0.03 0.03 1,003,520 2013-09-09
35 0832 Central China Real Estate Limited:O 72,925,800 427,000 3.00 0.02 999,180 2013-09-09
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,011,507 75,000 0.10 0.01 937,500 2013-09-09
37 1193 China Resources Gas Group Limited:O 2,204,800 50,000 0.10 0.00 911,000 2013-09-09
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,293,200 48,000 0.41 0.00 878,400 2013-09-09
39 0020 WHEELOCK AND COMPANY LIMITED:O 3,939,623 17,000 0.19 0.00 709,750 2013-09-09
40 0002 CLP HOLDINGS LIMITED:O 31,961,825 10,000 1.27 0.00 628,000 2013-09-09
41 1918 Sunac China Holdings Limited:O 22,866,500 115,000 0.69 0.00 618,700 2013-09-09
42 6030 CITIC Securities Company Limited:H 7,472,000 37,000 0.63 0.00 589,780 2013-09-09
43 0123 Yuexiu Property Company Limited:O 49,328,000 250,000 0.53 0.00 542,500 2013-09-09
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,447,077 124,000 0.87 0.00 527,000 2013-09-09
45 1522 BII Railway Transportation Technology Holdings Company Limited:O 5,760,000 552,000 0.60 0.06 524,400 2013-09-09
46 0341 CAFE DE CORAL HOLDINGS LIMITED:O 890,400 20,000 0.15 0.00 503,000 2013-09-09
47 0566 Hanergy Thin Film Power Group Limited:O 306,060,000 600,000 1.41 0.00 486,000 2013-09-09
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 742,500 9,000 0.06 0.00 486,000 2013-09-09
49 1068 China Yurun Food Group Limited:O 33,901,000 90,000 1.86 0.00 465,300 2013-09-09
50 0297 Sinofert Holdings Limited:O 19,919,200 350,000 0.28 0.00 455,000 2013-09-09
51 1045 APT SATELLITE HOLDINGS LIMITED:O 1,143,500 60,000 0.18 0.01 447,000 2013-09-09
52 0272 SHUI ON LAND LIMITED:O 38,452,767 170,000 0.48 0.00 428,400 2013-09-09
53 2382 Sunny Optical Technology (Group) Company Limited:O 1,283,000 46,000 0.13 0.00 425,960 2013-09-09
54 0005 HSBC HOLDINGS PLC:O 77,393,466 4,927 0.41 0.00 421,998 2013-09-09
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,189,230 66,600 0.49 0.00 410,256 2013-09-09
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,504,000 80,000 0.18 0.00 408,000 2013-09-09
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,521,556 8,000 0.08 0.00 407,600 2013-09-09
58 0010 HANG LUNG GROUP LIMITED:O 1,181,975 10,000 0.09 0.00 403,000 2013-09-09
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,195,124 8,000 0.42 0.00 375,200 2013-09-09
60 0069 SHANGRI-LA ASIA LIMITED:O 2,640,833 30,000 0.08 0.00 373,200 2013-09-09
61 0019 SWIRE PACIFIC LIMITED:A 3,335,923 4,000 0.37 0.00 368,200 2013-09-09
62 0062 Transport International Holdings Limited:O 4,961,466 20,000 1.23 0.00 347,600 2013-09-09
63 0800 A8 New Media Group Limited:O 12,468,930 500,000 0.87 0.03 340,000 2013-09-09
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,080,000 10,000 0.06 0.00 336,000 2013-09-09
65 1148 Xinchen China Power Holdings Limited:O 6,360,000 105,000 0.49 0.01 336,000 2013-09-09
66 0410 SOHO CHINA LIMITED:O 10,441,000 50,000 0.22 0.00 330,500 2013-09-09
67 0604 SHENZHEN INVESTMENT LIMITED:O 20,563,946 100,000 0.39 0.00 327,000 2013-09-09
68 0270 GUANGDONG INVESTMENT LIMITED:O 8,772,000 50,000 0.14 0.00 315,500 2013-09-09
69 1211 BYD COMPANY LIMITED:H 4,508,520 10,000 0.57 0.00 311,000 2013-09-09
70 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 345,202,039 30,000 15.13 0.00 308,400 2013-09-09
71 0808 Prosperity Real Estate Investment Trust:Unit 18,696,462 130,000 1.34 0.01 305,500 2013-09-09
72 0083 SINO LAND COMPANY LIMITED:O 2,975,997 28,000 0.05 0.00 305,200 2013-09-09
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,548,000 250,000 1.05 0.01 302,500 2013-09-09
74 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,431,774 50,000 0.72 0.01 299,000 2013-09-09
75 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,250,000 200,000 0.10 0.02 298,000 2013-09-09
76 0548 Shenzhen Expressway Corporation Limited:H 12,633,000 100,000 1.69 0.01 289,000 2013-09-09
77 0587 Hua Han Health Industry Holdings Limited:O 13,914,080 148,000 0.44 0.00 287,120 2013-09-09
78 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,479,534 10,000 0.54 0.00 278,000 2013-09-09
79 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,795,000 30,000 2.52 0.00 274,500 2013-09-09
80 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,260,000 100,000 0.61 0.02 270,000 2013-09-09
81 0303 VTECH HOLDINGS LIMITED:O 371,593 2,300 0.15 0.00 248,400 2013-09-09
82 0038 FIRST TRACTOR COMPANY LIMITED:H 3,844,000 50,000 0.96 0.01 246,000 2013-09-09
83 1037 Maxnerva Technology Services Limited:O 398,500 336,000 0.10 0.09 245,280 2013-09-09
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 424,000 4,000 0.06 0.00 240,600 2013-09-09
85 0659 CTF Services Limited (BM):O 936,712 20,000 0.03 0.00 237,200 2013-09-09
86 0489 DongFeng Motor Group Company Limited (CN):H 2,904,000 20,000 0.10 0.00 224,800 2013-09-09
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 852,000 10,000 0.02 0.00 218,000 2013-09-09
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,326,000 100,000 2.05 0.01 217,000 2013-09-09
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,773,132 20,000 0.39 0.00 213,600 2013-09-09
90 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,548,000 200,000 0.54 0.02 206,000 2013-09-09
91 3300 CHINA GLASS HOLDINGS LIMITED:O 4,892,000 200,000 0.32 0.01 204,000 2013-09-09
92 2222 NVC International Holdings Limited:O 25,836,000 100,000 0.83 0.00 198,000 2013-09-09
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 103,493,752 200,000 0.63 0.00 198,000 2013-09-09
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,322,000 80,000 0.33 0.00 196,800 2013-09-09
95 1623 Hilong Holding Limited:O 2,904,000 50,000 0.17 0.00 192,500 2013-09-09
96 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 8,620,737 100,000 6.12 0.07 190,000 2013-09-09
97 0623 SinoMedia Holding Limited:O 2,208,000 30,000 0.39 0.01 187,200 2013-09-09
98 1234 China Lilang Limited:O 24,393,000 42,000 2.03 0.00 184,380 2013-09-09
99 0588 Beijing North Star Company Limited:H 11,672,000 100,000 1.65 0.01 181,000 2013-09-09
100 0148 Kingboard Holdings Limited:O 4,704,622 10,000 0.46 0.00 179,400 2013-09-09
101 0177 Jiangsu Expressway Company Limited:H 2,770,000 20,000 0.23 0.00 176,200 2013-09-09
102 0978 China Merchants Land Limited:O 6,471,600 60,000 0.61 0.01 175,800 2013-09-09
103 0703 Future Bright Holdings Limited:O 3,438,000 72,000 0.55 0.01 175,680 2013-09-09
104 0390 CHINA RAILWAY GROUP LIMITED:H 25,861,404 40,000 0.61 0.00 174,400 2013-09-09
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,992,715 38,000 1.16 0.00 173,280 2013-09-09
106 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,584,824 10,000 0.82 0.00 172,600 2013-09-09
107 0500 Frontier Services Group Limited:O 14,380,779 400,000 1.26 0.04 172,000 2013-09-09
108 2678 Texhong International Group Limited:O 18,070,000 14,000 2.04 0.00 171,640 2013-09-09
109 1766 CRRC Corporation Limited:H 18,634,000 30,000 0.92 0.00 171,000 2013-09-09
110 1818 Zhaojin Mining Industry Company Limited:H 7,356,500 23,500 0.84 0.00 169,670 2013-09-09
111 3333 China Evergrande Group:O 93,834,000 50,000 0.59 0.00 168,500 2013-09-09
112 0151 Want Want China Holdings Limited:O 866,000 15,000 0.01 0.00 168,300 2013-09-09
113 1798 China Datang Corporation Renewable Power Co., Limited:H 9,377,000 125,000 0.37 0.00 165,000 2013-09-09
114 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 22,420,000 550,000 0.19 0.00 159,500 2013-09-09
115 0867 China Medical System Holdings Limited:O 94,620,726 24,000 3.92 0.00 154,080 2013-09-09
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,175,900 100,000 0.71 0.00 152,000 2013-09-09
117 0506 China Foods Limited:O 13,516,000 50,000 0.48 0.00 149,500 2013-09-09
118 0709 GIORDANO INTERNATIONAL LIMITED:O 1,846,000 20,000 0.12 0.00 148,800 2013-09-09
119 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,558,000 100,000 0.44 0.01 147,000 2013-09-09
120 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,128,000 18,000 1.29 0.01 145,260 2013-09-09
121 0102 Summit Ascent Holdings Limited:O 1,620,164 18,000 0.26 0.00 144,360 2013-09-09
122 1972 SWIRE PROPERTIES LIMITED:O 10,715,826 6,400 0.18 0.00 141,440 2013-09-09
123 0008 PCCW LIMITED:O 32,633,140 40,000 0.45 0.00 140,800 2013-09-09
124 0065 Grand Ocean Advanced Resources Company Limited:O 5,321,766 200,000 0.56 0.02 138,000 2013-09-09
125 0622 Oshidori International Holdings Limited:O 136,396,786 720,000 1.90 0.01 133,200 2013-09-09
126 0818 Hi Sun Technology (China) Limited:O 14,593,000 90,000 0.53 0.00 130,500 2013-09-09
127 3337 Anton Oilfield Services Group:O 7,728,000 28,000 0.36 0.00 125,720 2013-09-09
128 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,872,330 10,000 0.12 0.00 119,800 2013-09-09
129 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,854,000 42,000 0.17 0.00 119,700 2013-09-09
130 1224 C C Land Holdings Limited:O 6,323,118 56,000 0.24 0.00 118,720 2013-09-09
131 0563 Shanghai Industrial Urban Development Group Limited:O 22,069,700 60,000 0.46 0.00 109,800 2013-09-09
132 0333 Top Form International Limited:O 1,360,000 330,000 0.13 0.03 108,900 2013-09-09
133 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,236,200 20,000 0.12 0.00 107,200 2013-09-09
134 1249 Tonly Electronics Holdings Limited:O 110,160 18,000 0.08 0.01 103,320 2013-09-09
135 2008 Phoenix Media Investment (Holdings) Limited:O 567,358,000 40,000 11.35 0.00 102,800 2013-09-09
136 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,644,750 200,000 0.17 0.02 102,000 2013-09-09
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,148,140 30,000 0.49 0.00 100,500 2013-09-09
138 0210 Daphne International Holdings Limited:O 1,696,000 20,000 0.10 0.00 100,200 2013-09-09
139 0298 Chuang's China Investments Limited:O 41,565,328 200,000 2.66 0.01 99,000 2013-09-09
140 2020 ANTA Sports Products Limited:O 4,895,000 10,000 0.20 0.00 98,900 2013-09-09
141 0956 China Suntien Green Energy Corporation Limited:H 7,151,000 43,000 0.52 0.00 98,470 2013-09-09
142 1145 Courage Investment Group Limited:O 988,000 140,000 0.09 0.01 98,000 2013-09-09
143 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,809,993 62,000 3.78 0.01 97,960 2013-09-09
144 0989 China Changbaishan International Holdings Limited:O 7,160,000 400,000 0.25 0.01 97,600 * 2013-09-09
145 0819 Tianneng Power International Limited:O 1,900,000 32,000 0.17 0.00 96,320 2013-09-09
146 1030 SEAZEN GROUP LIMITED:O 692,000 100,000 0.01 0.00 95,000 2013-09-09
147 3899 CIMC Enric Holdings Limited:O 8,356,000 10,000 0.44 0.00 87,900 2013-09-09
148 1314 Tsui Wah Holdings Limited:O 2,682,000 18,000 0.19 0.00 86,400 2013-09-09
149 0353 Energy International Investments Holdings Limited:O 255,510,050 3,500,000 1.46 0.02 84,000 2013-09-09
150 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,500,927 100,000 0.10 0.01 78,000 2013-09-09
151 0190 HKC (HOLDINGS) LIMITED:O 24,316,563 280,000 0.22 0.00 69,720 2013-09-09
152 1881 Regal Real Estate Investment Trust:Unit 4,088,535 30,000 0.13 0.00 66,600 2013-09-09
153 0258 TOMSON GROUP LIMITED:O 668,943 30,000 0.05 0.00 66,600 2013-09-09
154 0729 FDG Electric Vehicles Limited:O 743,620,531 200,000 5.53 0.00 64,000 2013-09-09
155 1888 Kingboard Laminates Holdings Limited:O 15,832,141 20,000 0.53 0.00 63,600 2013-09-09
156 1076 Imperial Pacific International Holdings Limited:O 48,062 15,000 0.01 0.00 63,000 2013-09-09
157 0747 Shenyang Public Utility Holdings Company Limited:H 5,910,000 100,000 1.41 0.02 63,000 2013-09-09
158 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,542,700 72,000 0.35 0.02 59,760 2013-09-09
159 0778 Fortune Real Estate Investment Trust:Unit 309,894,000 10,000 16.77 0.00 59,500 2013-09-09
160 0260 AVIC Joy Holdings (HK) Limited:O 39,348,900 200,000 0.90 0.00 58,000 2013-09-09
161 1052 Yuexiu Transport Infrastructure Limited:O 4,493,269 14,000 0.27 0.00 57,680 2013-09-09
162 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,832,000 20,000 1.72 0.01 57,600 2013-09-09
163 3900 Greentown China Holdings Limited:O 19,799,000 3,500 0.92 0.00 54,040 2013-09-09
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,270,184 12,000 0.28 0.00 54,000 2013-09-09
165 6881 China Galaxy Securities Co., Ltd.:H 26,953,000 10,000 1.59 0.00 53,000 2013-09-09
166 2357 AviChina Industry & Technology Company Limited:H 148,988,000 12,000 6.32 0.00 49,800 2013-09-09
167 0291 China Resources Beer (Holdings) Company Limited:O 2,871,332 2,000 0.12 0.00 47,100 2013-09-09
168 0940 China Animal Healthcare Ltd.:O 1,820,000 20,000 0.11 0.00 46,800 2013-09-09
169 0242 SHUN TAK HOLDINGS LIMITED:O 84,574,278 10,000 2.82 0.00 42,200 2013-09-09
170 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 1,220,000 20,000 0.45 0.01 41,600 2013-09-09
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,618,250 6,000 0.31 0.00 41,340 2013-09-09
172 3339 Lonking Holdings Limited:O 24,938,300 20,000 0.58 0.00 37,000 2013-09-09
173 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,310,987 10,000 0.80 0.00 37,000 2013-09-09
174 1149 Anxin-China Holdings Limited:O 34,770,000 12,000 1.18 0.00 33,000 2013-09-09
175 3933 United Laboratories International Holdings Limited (The):O 6,257,533 11,000 0.38 0.00 30,580 2013-09-09
176 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 5,592,937 30,000 0.58 0.00 29,100 2013-09-09
177 0904 China Green (Holdings) Limited:O 12,291,000 30,000 1.39 0.00 27,900 2013-09-09
178 2233 WEST CHINA CEMENT LIMITED:O 13,069,000 20,000 0.29 0.00 24,400 2013-09-09
179 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,747,025 5,000 0.68 0.00 22,500 2013-09-09
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,960,000 10,000 0.28 0.00 21,500 2013-09-09
181 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,682,000 2,000 0.64 0.00 19,900 2013-09-09
182 0552 China Communications Services Corporation Limited:H 4,626,318 4,000 0.19 0.00 19,760 2013-09-09
183 1133 Harbin Electric Company Limited:H 1,816,000 4,000 0.27 0.00 19,360 2013-09-09
184 0267 CITIC Limited (HK):O 21,645,103 2,000 0.59 0.00 18,920 2013-09-09
185 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,920,800 20,000 0.16 0.00 17,200 2013-09-09
186 1186 China Railway Construction Corporation Limited:H 41,192,500 2,000 1.98 0.00 16,660 2013-09-09
187 1882 Haitian International Holdings Limited:O 538,000 1,000 0.03 0.00 16,640 2013-09-09
188 0992 LENOVO GROUP LIMITED:O 157,027,001 2,000 1.51 0.00 15,480 2013-09-09
189 0884 CIFI Holdings (Group) Co. Ltd.:O 6,798,000 10,000 0.12 0.00 14,000 2013-09-09
190 0712 Comtec Solar Systems Group Limited:O 2,348,000 8,000 0.18 0.00 13,840 2013-09-09
191 0945 MANULIFE FINANCIAL CORPORATION:O 817,486 100 0.04 0.00 13,120 2013-09-09
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 971,000 1,000 0.12 0.00 11,700 2013-09-09
193 1195 Kingwell Group Limited:O 1,818,104 12,000 0.10 0.00 7,080 2013-09-09
194 1161 WATER OASIS GROUP LIMITED:O 2,152,000 -8,000 0.28 -0.00 -3,760 2013-09-09
195 0196 Honghua Group Limited:O 4,779,000 -3,000 0.15 -0.00 -6,930 2013-09-09
196 0908 Zhuhai Holdings Investment Group Limited:O 506,000 -10,000 0.04 -0.00 -13,000 2013-09-09
197 1208 MMG Limited (HK):O 26,594,000 -8,000 0.50 -0.00 -14,320 2013-09-09
198 0973 L'Occitane International S.A.:O 1,269,500 -1,000 0.09 -0.00 -20,300 2013-09-09
199 1036 Vanke Overseas Investment Holding Company Limited:O 1,299,000 -2,000 0.50 -0.00 -23,200 2013-09-09
200 0101 HANG LUNG PROPERTIES LIMITED:O 6,812,432 -1,000 0.15 -0.00 -25,900 2013-09-09
201 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 67,912,158 -10,000 1.72 -0.00 -28,000 2013-09-09
202 8050 City Coolxuan Company Limited:O 547,500 -50,000 0.04 -0.00 -29,500 2013-09-09
203 0766 Sino Prosper (Group) Holdings Limited:O 8,772,000 -120,000 1.13 -0.02 -31,200 2013-09-09
204 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,600,195 -11,000 0.21 -0.00 -31,350 2013-09-09
205 2280 HC Group Inc.:O 3,764,000 -4,000 0.65 -0.00 -33,600 2013-09-09
206 0577 South Shore Holdings Limited:O 1,239,270 -5,000 0.34 -0.00 -34,900 2013-09-09
207 0777 NetDragon Websoft Holdings Limited:O 1,133,000 -2,000 0.22 -0.00 -35,120 2013-09-09
208 2178 Petro-king Oilfield Services Limited:O 2,649,000 -10,000 0.26 -0.00 -38,000 2013-09-09
209 0862 Vision Values Holdings Limited:O 1,073,100 -120,000 0.05 -0.01 -39,600 2013-09-09
210 0405 Yuexiu Real Estate Investment Trust:Unit 64,987,680 -10,000 2.35 -0.00 -39,900 2013-09-09
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,251,626 -10,000 1.95 -0.00 -40,000 2013-09-09
212 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,957,000 -8,000 0.13 -0.00 -40,480 2013-09-09
213 0280 KING FOOK HOLDINGS LIMITED:O 62,626,600 -50,000 9.60 -0.01 -40,500 2013-09-09
214 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,364,000 -11,000 1.80 -0.00 -41,470 2013-09-09
215 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,576,050 -14,000 0.50 -0.00 -41,580 2013-09-09
216 3378 Xiamen International Port Co., Ltd:H 12,310,000 -40,000 1.25 -0.00 -42,000 2013-09-09
217 0763 ZTE CORPORATION:H 5,433,492 -3,000 0.86 -0.00 -45,360 2013-09-09
218 0806 Value Partners Group Limited:O 9,576,000 -10,000 0.55 -0.00 -48,500 2013-09-09
219 0119 Poly Property Group Co., Limited:O 61,075,000 -10,000 1.68 -0.00 -48,600 2013-09-09
220 0853 MicroPort Scientific Corporation:O 1,873,000 -10,000 0.13 -0.00 -49,200 2013-09-09
221 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,967,600 -2,000 0.27 -0.00 -54,000 2013-09-09
222 0471 Silkwave Inc:O 9,682,250 -100,000 1.36 -0.01 -54,000 2013-09-09
223 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,801,600 -2,000 0.21 -0.00 -58,300 2013-09-09
224 0039 China Beidahuang Industry Group Holdings Limited:O 14,072,000 -120,000 1.18 -0.01 -58,800 2013-09-09
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 521,686,000 -108,000 1.63 -0.00 -60,480 2013-09-09
226 1812 Shandong Chenming Paper Holdings Limited:H 3,115,500 -20,000 0.80 -0.01 -60,800 2013-09-09
227 0816 Huadian Fuxin Energy Corporation Limited:H 4,548,000 -30,000 0.25 -0.00 -61,500 2013-09-09
228 1800 China Communications Construction Company Limited:H 16,585,496 -10,000 0.37 -0.00 -62,300 2013-09-09
229 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500,000 -2,600 0.13 -0.00 -69,940 2013-09-09
230 2121 China First Chemical Holdings Limited:O 453,000 -40,000 0.06 -0.00 -72,000 2013-09-09
231 1053 Chongqing Iron & Steel Company Limited:H 6,138,200 -65,000 1.14 -0.01 -72,150 2013-09-09
232 1251 SPT Energy Group Inc.:O 4,716,000 -20,000 0.31 -0.00 -72,600 2013-09-09
233 0066 MTR CORPORATION LIMITED:O 8,135,951 -2,423 0.14 -0.00 -72,811 2013-09-09
234 0328 ALCO HOLDINGS LIMITED (BM):O 1,976,000 -50,000 0.34 -0.01 -76,000 2013-09-09
235 0916 China Longyuan Power Group Corporation Limited:H 11,286,000 -10,000 0.34 -0.00 -77,200 2013-09-09
236 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,842,000 -10,000 2.93 -0.00 -83,000 2013-09-09
237 1180 Paradise Entertainment Limited (BM):O 7,370,240 -48,000 0.80 -0.01 -84,480 2013-09-09
238 0746 Lee & Man Chemical Company Limited:O 13,658,000 -24,000 1.66 -0.00 -87,120 2013-09-09
239 0894 Man Yue Technology Holdings Limited:O 10,012,000 -92,000 2.09 -0.02 -87,400 2013-09-09
240 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,024,000 -20,000 1.13 -0.00 -88,800 2013-09-09
241 2327 Meilleure Health International Industry Group Limited:O 2,682,000 -168,000 0.16 -0.01 -89,040 2013-09-09
242 1200 Midland Holdings Limited (BM):O 2,788,000 -30,000 0.39 -0.00 -89,700 2013-09-09
243 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 7,696,000 -36,000 2.29 -0.01 -91,440 2013-09-09
244 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,272,000 -40,000 1.68 -0.00 -92,400 2013-09-09
245 1638 Kaisa Group Holdings Ltd.:O 7,400,000 -40,000 0.15 -0.00 -92,800 2013-09-09
246 0307 Up Energy Development Group Limited:O 13,267,605 -218,000 0.45 -0.01 -95,920 2013-09-09
247 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,185,600 -19,000 0.64 -0.00 -95,950 2013-09-09
248 0860 Apollo Future Mobility Group Limited:O 18,534,005 -400,000 0.42 -0.01 -100,000 2013-09-09
249 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 29,832,000 -100,000 1.66 -0.01 -102,000 2013-09-09
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,349,660 -15,000 1.14 -0.00 -104,100 2013-09-09
251 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,064,000 -400,000 1.23 -0.07 -106,000 2013-09-09
252 2033 Time Watch Investments Limited:O 11,308,000 -100,000 0.54 -0.00 -107,000 2013-09-09
253 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,079,000 -50,000 0.75 -0.00 -108,500 2013-09-09
254 0603 China Oil And Gas Group Limited:O 33,469,091 -100,000 0.67 -0.00 -110,000 2013-09-09
255 0497 CSI Properties Limited (BM):O 2,763,299,008 -380,000 29.03 -0.00 -110,200 2013-09-09
256 0001 CK Hutchison Holdings Limited:O 4,362,216 -1,000 0.19 -0.00 -113,200 2013-09-09
257 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,783,200 -45,000 0.19 -0.00 -115,200 2013-09-09
258 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 28,831,197 -200,000 0.64 -0.00 -118,000 2013-09-09
259 0530 Goldin Financial Holdings Limited:O 74,449 -50,000 0.00 -0.00 -120,000 2013-09-09
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,906,000 -30,000 0.48 -0.00 -123,600 2013-09-09
261 1883 CITIC Telecom International Holdings Limited:O 5,556,199 -58,000 0.17 -0.00 -127,020 2013-09-09
262 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,216,000 -7,000 0.14 -0.00 -132,580 2013-09-09
263 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,785,000 -50,000 0.22 -0.00 -135,500 2013-09-09
264 0686 Beijing Energy International Holding Co., Ltd.:O 60,536,000 -96,000 3.11 -0.00 -141,120 2013-09-09
265 0869 Playmates Toys Limited:O 3,490,651 -60,000 0.30 -0.01 -142,200 2013-09-09
266 2336 Shuoao International Holdings Limited (KY):O 25,000 -500,000 0.00 -0.05 -145,000 2013-09-09
267 1101 China Huarong Energy Company Limited:O 69,625,000 -152,000 0.99 -0.00 -147,440 2013-09-09
268 1059 KANTONE HOLDINGS LIMITED:O 76,818,160 -1,290,000 1.02 -0.02 -148,350 2013-09-09
269 8137 Honbridge Holdings Limited:O 21,676,000 -170,000 0.35 -0.00 -149,600 2013-09-09
270 1618 Metallurgical Corporation of China Ltd.:H 68,675,000 -101,000 2.39 -0.00 -155,540 2013-09-09
271 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 363,000 -6,000 0.06 -0.00 -157,800 2013-09-09
272 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,756,000 -60,000 0.29 -0.00 -159,000 2013-09-09
273 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,645,000 -28,000 0.21 -0.00 -161,000 2013-09-09
274 0933 Viva Goods Company Limited:O 51,555,009 -376,000 0.85 -0.01 -163,560 2013-09-09
275 3383 Agile Group Holdings Limited (KY):O 7,320,000 -20,000 0.21 -0.00 -173,600 2013-09-09
276 0480 HKR INTERNATIONAL LIMITED:O 4,585,645 -48,000 0.34 -0.00 -176,640 2013-09-09
277 3382 Tianjin Port Development Holdings Limited:O 21,559,262 -160,000 0.35 -0.00 -180,800 2013-09-09
278 8198 Crypto Flow Technology Limited:O 29,620,120 -188,000 1.27 -0.01 -182,360 2013-09-09
279 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 767,000 -30,000 0.08 -0.00 -182,700 2013-09-09
280 0653 BONJOUR HOLDINGS LIMITED:O 4,620,000 -120,000 0.15 -0.00 -189,600 2013-09-09
281 2689 Nine Dragons Paper (Holdings) Limited:O 7,244,000 -30,000 0.16 -0.00 -193,200 2013-09-09
282 0598 SINOTRANS LIMITED:H 209,186,000 -95,000 11.70 -0.01 -197,600 2013-09-09
283 1332 Touyun Biotech Group Limited:O 2,229,390 -280,000 1.55 -0.19 -201,600 2013-09-09
284 1868 Neo-Neon Holdings Limited:O 4,092,500 -120,000 0.44 -0.01 -204,000 2013-09-09
285 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,710,824 -296,000 0.91 -0.02 -204,240 2013-09-09
286 1038 CK Infrastructure Holdings Limited:O 3,030,800 -4,000 0.12 -0.00 -209,600 2013-09-09
287 0486 UNITED COMPANY RUSAL, IPJSC:O 2,334,000 -93,000 0.02 -0.00 -213,900 2013-09-09
288 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 630,000 -10,000 0.09 -0.00 -217,000 2013-09-09
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,002,472 -10,000 0.06 -0.00 -231,000 2013-09-09
290 2038 FIH Mobile Limited:O 6,098,046 -45,000 0.08 -0.00 -242,550 2013-09-09
291 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,384,000 -44,000 0.98 -0.02 -244,200 2013-09-09
292 1333 China Zhongwang Holdings Limited:O 16,598,000 -100,000 0.31 -0.00 -250,000 2013-09-09
293 0751 Skyworth Group Limited:O 9,561,944 -60,000 0.34 -0.00 -252,600 2013-09-09
294 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,894,170 -22,000 0.52 -0.00 -256,960 2013-09-09
295 0813 Shimao Group Holdings Limited:O 3,194,600 -14,000 0.09 -0.00 -259,000 2013-09-09
296 1086 Goodbaby International Holdings Limited:O 2,942,000 -70,000 0.29 -0.01 -265,300 2013-09-09
297 0710 BOE Varitronix Limited:O 1,825,661 -36,000 0.56 -0.01 -267,120 2013-09-09
298 0546 Fufeng Group Limited:O 6,147,731 -92,000 0.29 -0.00 -270,480 2013-09-09
299 0384 CHINA GAS HOLDINGS LIMITED:O 13,528,000 -36,000 0.28 -0.00 -282,600 2013-09-09
300 2331 LI NING COMPANY LIMITED:O 4,890,000 -50,000 0.36 -0.00 -292,500 2013-09-09
301 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,198,773 -32,000 1.21 -0.00 -296,640 2013-09-09
302 2369 Coolpad Group Limited:O 33,552,000 -96,000 1.59 -0.00 -300,480 2013-09-09
303 0121 C.P. Lotus Corporation:O 113,800,000 -1,120,000 1.16 -0.01 -302,400 2013-09-09
304 1898 China Coal Energy Company Limited:H 36,585,310 -62,000 0.89 -0.00 -303,180 2013-09-09
305 0189 DONGYUE GROUP LIMITED:O 7,983,000 -93,000 0.38 -0.00 -305,970 2013-09-09
306 0866 China Qinfa Group Limited:O 2,948,000 -500,000 0.14 -0.02 -320,000 2013-09-09
307 0914 Anhui Conch Cement Company Limited:H 3,414,500 -12,000 0.26 -0.00 -321,600 2013-09-09
308 2088 Xiwang Property Holdings Company Limited:O 8,753,995 -250,000 0.71 -0.02 -325,000 2013-09-09
309 8083 Youzan Technology Limited:O 97,307,000 -1,300,000 2.07 -0.03 -331,500 2013-09-09
310 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,272,000 -116,000 0.67 -0.01 -341,040 2013-09-09
311 0998 China CITIC Bank Corporation Limited:H 82,778,038 -82,000 0.56 -0.00 -341,120 2013-09-09
312 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,032,750 -12,000 1.83 -0.01 -344,400 2013-09-09
313 2778 Champion Real Estate Investment Trust:Unit 206,137,100 -100,000 3.61 -0.00 -354,000 2013-09-09
314 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,851,156 -30,000 0.05 -0.00 -365,400 2013-09-09
315 1293 Grand Baoxin Auto Group Limited:O 351,000 -50,000 0.01 -0.00 -369,500 2013-09-09
316 2228 CECEP COSTIN New Materials Group Limited:O 488,000 -118,000 0.06 -0.02 -385,860 2013-09-09
317 3918 NagaCorp Ltd.:O 2,591,970 -60,000 0.11 -0.00 -415,200 2013-09-09
318 0823 Link Real Estate Investment Trust:Unit 6,662,465 -12,102 0.29 -0.00 -418,124 2013-09-09
319 1361 361 Degrees International Limited:O 2,490,000 -228,000 0.12 -0.01 -419,520 2013-09-09
320 2282 MGM China Holdings Limited:O 5,713,200 -18,000 0.15 -0.00 -422,100 2013-09-09
321 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,768,950 -30,000 0.15 -0.00 -423,600 2013-09-09
322 1066 Shandong Weigao Group Medical Polymer Company Limited:H 296,000 -52,000 0.02 -0.00 -445,640 2013-09-09
323 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,179,000 -200,000 0.31 -0.02 -470,000 2013-09-09
324 1046 Universe Entertainment and Culture Group Company Limited:O 9,900,000 -2,020,000 0.58 -0.12 -472,680 2013-09-09
325 2128 China Lesso Group Holdings Limited:O 8,000,000 -96,000 0.26 -0.00 -474,240 2013-09-09
326 0885 Rentian Technology Holdings Limited:O 2,802,994 -2,100,000 0.39 -0.29 -485,100 2013-09-09
327 0665 Haitong International Securities Group Limited:O 3,949,351 -129,039 0.29 -0.01 -490,348 2013-09-09
328 1893 China National Materials Company Limited:H 21,756,000 -290,000 1.87 -0.02 -495,900 2013-09-09
329 2198 China Sanjiang Fine Chemicals Company Limited:O 2,220,000 -150,000 0.22 -0.02 -502,500 2013-09-09
330 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,515,665 -20,000 0.28 -0.00 -505,000 2013-09-09
331 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 352,000 -14,000 0.03 -0.00 -532,700 2013-09-09
332 2777 Guangzhou R&F Properties Co., Ltd.:H 8,429,415 -44,000 0.83 -0.00 -542,960 2013-09-09
333 0030 YNBY International Limited:O 1,586,000 -3,500,000 0.11 -0.25 -560,000 2013-09-09
334 0656 FOSUN INTERNATIONAL LIMITED:O 30,868,500 -98,500 0.48 -0.00 -592,970 2013-09-09
335 0144 China Merchants Port Holdings Company Limited:O 1,802,947 -22,000 0.07 -0.00 -598,400 2013-09-09
336 2883 China Oilfield Services Limited:H 2,750,000 -30,000 0.18 -0.00 -607,500 2013-09-09
337 0358 Jiangxi Copper Company Limited:H 24,083,250 -40,000 1.74 -0.00 -633,600 2013-09-09
338 1313 China Resources Building Materials Technology Holdings Limited:O 9,748,000 -130,000 0.15 -0.00 -659,100 2013-09-09
339 0347 Angang Steel Company Limited:H 9,961,249 -130,000 0.92 -0.01 -663,000 2013-09-09
340 1297 Sinosoft Technology Group Limited:O 1,390,000 -360,000 0.13 -0.03 -680,400 2013-09-09
341 1913 PRADA S.P.A.:O 139,300 -8,700 0.01 -0.00 -687,300 2013-09-09
342 1083 Towngas Smart Energy Company Limited:O 13,431,927 -98,000 0.51 -0.00 -695,800 2013-09-09
343 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 11,702,000 -380,000 2.58 -0.08 -729,600 2013-09-09
344 0880 SJM Holdings Limited:O 6,533,000 -37,000 0.12 -0.00 -745,550 2013-09-09
345 0606 China Agri-Industries Holdings Limited:O 39,936,246 -205,000 0.76 -0.00 -779,000 2013-09-09
346 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,307,923 -19,000 0.80 -0.00 -780,900 2013-09-09
347 2338 WEICHAI POWER CO., LTD.:H 1,285,640 -29,400 0.26 -0.01 -920,220 2013-09-09
348 2238 Guangzhou Automobile Group Co., Ltd.:H 4,724,056 -104,000 0.21 -0.00 -929,760 2013-09-09
349 0494 LI & FUNG LIMITED:O 41,030,464 -82,000 0.49 -0.00 -934,800 2013-09-09
350 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 696,441 -21,000 0.11 -0.00 -948,150 2013-09-09
351 1929 Chow Tai Fook Jewellery Group Limited:O 10,927,800 -89,400 0.11 -0.00 -988,764 2013-09-09
352 0285 BYD Electronic (International) Company Limited:O 3,498,500 -326,000 0.16 -0.01 -1,173,600 2013-09-09
353 1109 CHINA RESOURCES LAND LIMITED:O 1,526,000 -56,000 0.03 -0.00 -1,220,800 2013-09-09
354 0011 HANG SENG BANK, LIMITED:O 8,273,251 -10,000 0.43 -0.00 -1,246,000 2013-09-09
355 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,664,087 -22,000 0.63 -0.00 -1,294,700 2013-09-09
356 1728 China ZhengTong Auto Services Holdings Limited:O 1,053,500 -251,500 0.05 -0.01 -1,317,860 2013-09-09
357 1088 China Shenhua Energy Company Limited:H 12,451,112 -50,500 0.37 -0.00 -1,330,675 2013-09-09
358 0004 Wharf (Holdings) Limited (The):O 5,956,512 -23,000 0.20 -0.00 -1,541,000 2013-09-09
359 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,922,085 -12,600 1.47 -0.00 -1,585,080 2013-09-09
360 3988 BANK OF CHINA LIMITED:H 608,302,129 -476,000 0.73 -0.00 -1,666,000 2013-09-09
361 3323 China National Building Material Company Limited:H 28,803,839 -228,000 1.00 -0.01 -1,746,480 2013-09-09
362 1299 AIA Group Limited:O 13,168,000 -50,000 0.11 -0.00 -1,750,000 2013-09-09
363 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,623,000 -525,350 0.29 -0.00 -1,917,528 2013-09-09
364 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,425,280 -172,845 0.32 -0.00 -1,939,321 2013-09-09
365 0728 CHINA TELECOM CORPORATION LIMITED:H 65,894,811 -550,000 0.47 -0.00 -2,304,500 2013-09-09
366 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 359,500 -28,500 0.03 -0.00 -2,496,600 2013-09-09
367 3800 GCL Technology Holdings Limited (KY):O 66,192,000 -1,194,000 0.43 -0.01 -2,531,280 2013-09-09
368 2005 SSY Group Limited (KY):O 13,484,000 -1,200,000 0.46 -0.04 -3,084,000 2013-09-09
369 3328 Bank of Communications Co., Ltd.:H 151,801,075 -640,000 0.43 -0.00 -3,673,600 2013-09-09
370 6837 Haitong Securities Co., Ltd.:H 8,443,200 -351,600 0.57 -0.02 -4,233,264 2013-09-09
371 0883 CNOOC LIMITED:O 51,091,286 -267,000 0.11 -0.00 -4,325,400 2013-09-09
372 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,434,621 -249,500 1.17 -0.01 -4,720,540 2013-09-09
373 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,568,005 -856,000 0.17 -0.02 -4,819,280 2013-09-09
374 0868 XINYI GLASS HOLDINGS LIMITED:O 8,365,704 -684,000 0.22 -0.02 -4,917,960 2013-09-09
375 1398 Industrial and Commercial Bank of China Limited:H 305,161,096 -941,000 0.35 -0.00 -5,071,990 2013-09-09
376 0013 Hutchison Whampoa Limited:O 11,324,111 -55,000 0.27 -0.00 -5,112,250 2013-09-09
377 3888 Kingsoft Corporation Limited:O 10,351,000 -294,000 0.88 -0.02 -5,562,480 2013-09-09
378 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,698,428 -274,441 0.91 -0.00 -5,708,373 2013-09-09
379 2007 Country Garden Holdings Company Limited:O 35,693,572 -1,456,589 0.19 -0.01 -7,486,867 2013-09-09
380 0939 CHINA CONSTRUCTION BANK CORPORATION:H 269,094,957 -1,399,480 0.11 -0.00 -8,410,875 2013-09-09
381 1171 Yankuang Energy Group Company Limited:H 44,984,120 -1,158,000 2.30 -0.06 -8,418,660 2013-09-09
382 1988 China Minsheng Banking Corp., Ltd.:H 65,984,600 -966,500 1.14 -0.02 -8,940,125 2013-09-09
383 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000,881 -94,000 0.19 -0.00 -9,682,000 2013-09-09
384 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,814,450 -3,100,000 0.25 -0.04 -12,710,000 2013-09-09
385 0941 China Mobile Limited (HK):O 14,161,643 -248,000 0.07 -0.00 -21,352,800 2013-09-09

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