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

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 0302 OCBC Bank (Hong Kong) Limited:O 406,140 150,000 0.13 0.05 12,202,500 2013-09-10
2 0493 GOME Retail Holdings Limited:O 173,305,500 12,835,000 1.03 0.08 12,193,250 2013-09-10
3 3888 Kingsoft Corporation Limited:O 10,920,000 569,000 0.93 0.05 10,458,220 2013-09-10
4 1999 Man Wah Holdings Limited:O 1,074,800 840,000 0.12 0.09 9,357,600 2013-09-10
5 0857 PETROCHINA COMPANY LIMITED:H 106,566,081 746,000 0.51 0.00 6,587,180 2013-09-10
6 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,650,824 492,000 0.38 0.03 5,225,040 2013-09-10
7 0102 Summit Ascent Holdings Limited:O 2,252,164 632,000 0.36 0.10 5,018,080 2013-09-10
8 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,676,300 602,000 0.47 0.02 3,943,100 2013-09-10
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,972,626 721,000 1.98 0.03 2,999,360 2013-09-10
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,731,351 200,000 0.51 0.01 2,376,000 2013-09-10
11 3988 BANK OF CHINA LIMITED:H 608,920,129 618,000 0.73 0.00 2,200,080 2013-09-10
12 1928 Sands China Ltd.:O 1,827,200 46,000 0.02 0.00 2,194,200 2013-09-10
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,020,881 20,000 0.19 0.00 2,062,000 2013-09-10
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,786,657 131,000 1.20 0.00 1,967,620 2013-09-10
15 0563 Shanghai Industrial Urban Development Group Limited:O 23,069,700 1,000,000 0.48 0.02 1,830,000 2013-09-10
16 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,330,000 202,000 1.42 0.12 1,723,060 2013-09-10
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,977,630 148,000 0.32 0.00 1,669,440 2013-09-10
18 0582 Shin Hwa World Limited:O 67,270,000 2,330,000 1.82 0.06 1,584,400 2013-09-10
19 3899 CIMC Enric Holdings Limited:O 8,526,000 170,000 0.45 0.01 1,489,200 2013-09-10
20 2331 LI NING COMPANY LIMITED:O 5,120,000 230,000 0.37 0.02 1,329,400 2013-09-10
21 0992 LENOVO GROUP LIMITED:O 157,187,001 160,000 1.51 0.00 1,286,400 2013-09-10
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,654,055 70,000 0.06 0.00 1,232,000 2013-09-10
23 1818 Zhaojin Mining Industry Company Limited:H 7,514,500 158,000 0.86 0.02 1,132,860 2013-09-10
24 0778 Fortune Real Estate Investment Trust:Unit 310,049,000 155,000 16.78 0.01 925,350 2013-09-10
25 0384 CHINA GAS HOLDINGS LIMITED:O 13,640,000 112,000 0.28 0.00 884,800 2013-09-10
26 0885 Rentian Technology Holdings Limited:O 6,022,994 3,220,000 0.83 0.44 776,020 2013-09-10
27 0763 ZTE CORPORATION:H 5,483,492 50,000 0.87 0.01 748,000 2013-09-10
28 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,479,000 300,000 0.34 0.03 729,000 2013-09-10
29 0002 CLP HOLDINGS LIMITED:O 31,972,825 11,000 1.27 0.00 687,500 2013-09-10
30 6881 China Galaxy Securities Co., Ltd.:H 27,071,000 118,000 1.60 0.01 653,720 2013-09-10
31 3818 China Dongxiang (Group) Co., Ltd.:O 44,190,000 500,000 0.80 0.01 650,000 2013-09-10
32 87001 Hui Xian Real Estate Investment Trust:Unit 390,107,742 168,000 7.61 0.00 645,120 2013-09-10
33 2689 Nine Dragons Paper (Holdings) Limited:O 7,344,000 100,000 0.16 0.00 634,000 2013-09-10
34 1968 Peak Sport Products Co., Limited:O 3,418,000 330,000 0.16 0.02 610,500 2013-09-10
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,619,000 115,000 0.19 0.01 598,000 2013-09-10
36 1299 AIA Group Limited:O 13,184,800 16,800 0.11 0.00 588,840 2013-09-10
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,944,450 130,000 0.25 0.00 534,300 2013-09-10
38 0297 Sinofert Holdings Limited:O 20,289,200 370,000 0.29 0.01 510,600 2013-09-10
39 0552 China Communications Services Corporation Limited:H 4,722,318 96,000 0.20 0.00 478,080 2013-09-10
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,022,472 20,000 0.06 0.00 476,000 2013-09-10
41 2282 MGM China Holdings Limited:O 5,733,200 20,000 0.15 0.00 468,000 2013-09-10
42 1382 Pacific Textiles Holdings Limited:O 1,973,000 50,000 0.14 0.00 458,000 2013-09-10
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,395,644 60,000 0.29 0.00 442,800 2013-09-10
44 1128 Wynn Macau, Limited:O 2,507,600 16,800 0.05 0.00 399,000 2013-09-10
45 0405 Yuexiu Real Estate Investment Trust:Unit 65,087,680 100,000 2.35 0.00 395,000 2013-09-10
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,135,000 15,000 0.25 0.00 391,500 2013-09-10
47 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,218,072 50,000 0.30 0.01 391,000 2013-09-10
48 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 11,902,000 200,000 2.62 0.04 378,000 2013-09-10
49 0823 Link Real Estate Investment Trust:Unit 6,673,465 11,000 0.29 0.00 373,450 2013-09-10
50 1193 China Resources Gas Group Limited:O 2,224,800 20,000 0.10 0.00 363,600 2013-09-10
51 1270 Langham Hospitality Investments Limited:O 36,490,643 94,000 1.82 0.00 357,200 2013-09-10
52 2382 Sunny Optical Technology (Group) Company Limited:O 1,323,000 40,000 0.13 0.00 351,600 2013-09-10
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,528,077 81,000 0.88 0.00 343,440 2013-09-10
54 0813 Shimao Group Holdings Limited:O 3,211,600 17,000 0.09 0.00 332,520 2013-09-10
55 0832 Central China Real Estate Limited:O 73,062,800 137,000 3.00 0.01 323,320 2013-09-10
56 0729 FDG Electric Vehicles Limited:O 744,620,531 1,000,000 5.53 0.01 320,000 2013-09-10
57 1211 BYD COMPANY LIMITED:H 4,518,520 10,000 0.57 0.00 313,500 2013-09-10
58 0963 Bloomage BioTechnology Corporation Limited (KY):O 417,500 22,500 0.13 0.01 276,750 2013-09-10
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,390,000 130,000 0.14 0.01 266,500 2013-09-10
60 0670 China Eastern Airlines Corporation Limited:H 18,506,000 100,000 0.44 0.00 265,000 2013-09-10
61 0683 KERRY PROPERTIES LIMITED:O 412,855 8,000 0.03 0.00 252,000 2013-09-10
62 0067 China Lumena New Materials Corp.:O 53,942,000 158,000 0.96 0.00 249,640 2013-09-10
63 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,934,000 80,000 0.18 0.01 235,200 2013-09-10
64 1199 COSCO SHIPPING Ports Limited:O 1,907,232 20,000 0.07 0.00 221,200 2013-09-10
65 6030 CITIC Securities Company Limited:H 7,485,000 13,000 0.64 0.00 219,700 2013-09-10
66 1125 LAI FUNG HOLDINGS LIMITED:O 1,572,156,308 1,100,000 9.77 0.01 209,000 2013-09-10
67 0494 LI & FUNG LIMITED:O 41,048,464 18,000 0.49 0.00 206,640 2013-09-10
68 2222 NVC International Holdings Limited:O 25,936,000 100,000 0.83 0.00 202,000 2013-09-10
69 2020 ANTA Sports Products Limited:O 4,915,000 20,000 0.20 0.00 193,600 2013-09-10
70 0136 China Ruyi Holdings Limited:O 11,023,882 1,420,000 0.09 0.01 164,720 2013-09-10
71 1070 TCL Electronics Holdings Limited:O 1,863,648 40,000 0.14 0.00 162,000 2013-09-10
72 0085 China Electronics Huada Technology Company Limited:O 20,946,000 118,000 1.24 0.01 159,300 2013-09-10
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,798,000 50,000 0.27 0.00 148,500 2013-09-10
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,172,000 18,000 2.53 0.01 142,020 2013-09-10
75 1297 Sinosoft Technology Group Limited:O 1,452,000 62,000 0.14 0.01 130,820 2013-09-10
76 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,217,500 10,000 0.36 0.00 127,600 2013-09-10
77 0869 Playmates Toys Limited:O 3,542,651 52,000 0.30 0.00 124,800 2013-09-10
78 0709 GIORDANO INTERNATIONAL LIMITED:O 1,862,000 16,000 0.12 0.00 116,640 2013-09-10
79 0151 Want Want China Holdings Limited:O 876,000 10,000 0.01 0.00 111,800 2013-09-10
80 1972 SWIRE PROPERTIES LIMITED:O 10,720,826 5,000 0.18 0.00 110,500 2013-09-10
81 0043 C.P. POKPHAND CO. LTD.:O 30,456,500 150,000 0.14 0.00 109,500 2013-09-10
82 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 5,692,937 100,000 0.59 0.01 97,000 2013-09-10
83 1833 Intime Retail (Group) Company Limited:O 1,716,000 10,000 0.09 0.00 90,700 2013-09-10
84 2888 STANDARD CHARTERED PLC:O 1,062,050 500 0.04 0.00 90,550 2013-09-10
85 0202 EverChina Int'l Holdings Company Limited:O 15,033,500 140,000 0.25 0.00 86,800 2013-09-10
86 0303 VTECH HOLDINGS LIMITED:O 372,393 800 0.15 0.00 86,160 2013-09-10
87 1918 Sunac China Holdings Limited:O 22,881,500 15,000 0.69 0.00 83,400 2013-09-10
88 1133 Harbin Electric Company Limited:H 1,832,000 16,000 0.27 0.00 81,600 2013-09-10
89 1260 Wonderful Sky Financial Group Holdings Limited:O 534,000 90,000 0.05 0.01 78,300 2013-09-10
90 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,794,750 150,000 0.18 0.02 76,500 2013-09-10
91 0057 CHEN HSONG HOLDINGS LIMITED:O 2,202,000 30,000 0.35 0.00 71,700 2013-09-10
92 0121 C.P. Lotus Corporation:O 114,070,000 270,000 1.16 0.00 71,550 2013-09-10
93 0321 TEXWINCA HOLDINGS LIMITED:O 3,156,000 10,000 0.23 0.00 70,700 2013-09-10
94 1145 Courage Investment Group Limited:O 1,088,000 100,000 0.10 0.01 70,000 2013-09-10
95 0196 Honghua Group Limited:O 4,809,000 30,000 0.15 0.00 69,900 2013-09-10
96 0123 Yuexiu Property Company Limited:O 49,358,000 30,000 0.53 0.00 68,100 2013-09-10
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 304,000 8,000 0.02 0.00 68,000 2013-09-10
98 0270 GUANGDONG INVESTMENT LIMITED:O 8,782,000 10,000 0.14 0.00 65,500 2013-09-10
99 3800 GCL Technology Holdings Limited (KY):O 66,221,000 29,000 0.43 0.00 62,350 2013-09-10
100 0124 Guangdong Land Holdings Limited:O 3,234,231 20,000 0.19 0.00 60,000 2013-09-10
101 1195 Kingwell Group Limited:O 1,918,104 100,000 0.11 0.01 58,000 2013-09-10
102 0753 Air China Limited:H 10,393,940 10,000 0.23 0.00 56,300 2013-09-10
103 1149 Anxin-China Holdings Limited:O 34,790,000 20,000 1.18 0.00 56,000 2013-09-10
104 3337 Anton Oilfield Services Group:O 7,740,000 12,000 0.36 0.00 54,720 2013-09-10
105 2038 FIH Mobile Limited:O 6,108,046 10,000 0.08 0.00 52,500 2013-09-10
106 3998 Bosideng International Holdings Limited:O 14,256,000 30,000 0.18 0.00 51,000 2013-09-10
107 0728 CHINA TELECOM CORPORATION LIMITED:H 65,906,811 12,000 0.47 0.00 50,640 2013-09-10
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,120,165 4,000 0.08 0.00 49,680 2013-09-10
109 1398 Industrial and Commercial Bank of China Limited:H 305,169,970 8,874 0.35 0.00 48,718 2013-09-10
110 1314 Tsui Wah Holdings Limited:O 2,692,000 10,000 0.19 0.00 47,900 2013-09-10
111 1686 SUNEVISION HOLDINGS LTD.:O 6,128,189 19,986 0.26 0.00 47,767 2013-09-10
112 1522 BII Railway Transportation Technology Holdings Company Limited:O 5,808,000 48,000 0.61 0.01 47,040 2013-09-10
113 1029 IRC LIMITED:O 16,424,000 50,000 0.38 0.00 46,500 2013-09-10
114 3382 Tianjin Port Development Holdings Limited:O 21,599,262 40,000 0.35 0.00 45,600 2013-09-10
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,099,000 20,000 0.76 0.00 44,000 2013-09-10
116 0603 China Oil And Gas Group Limited:O 33,509,091 40,000 0.67 0.00 42,800 2013-09-10
117 2899 ZIJIN MINING GROUP CO., LTD.:H 74,952,467 20,000 1.25 0.00 38,600 2013-09-10
118 0397 Minerva Group Holding Limited:O 33,308,500 220,000 0.45 0.00 36,520 2013-09-10
119 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,272,000 8,000 0.96 0.00 34,000 2013-09-10
120 0272 SHUI ON LAND LIMITED:O 38,462,767 10,000 0.48 0.00 25,500 2013-09-10
121 1112 Health and Happiness (H&H) International Holdings Limited:O 373,500 500 0.06 0.00 24,475 2013-09-10
122 0347 Angang Steel Company Limited:H 9,965,249 4,000 0.92 0.00 21,440 2013-09-10
123 1037 Maxnerva Technology Services Limited:O 428,500 30,000 0.11 0.01 20,100 2013-09-10
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,961,000 4,000 0.13 0.00 20,040 2013-09-10
125 0948 Alpha Professional Holdings Limited:O 48,000 24,000 0.01 0.00 19,920 2013-09-10
126 3900 Greentown China Holdings Limited:O 19,800,000 1,000 0.92 0.00 15,300 2013-09-10
127 0226 LIPPO LIMITED (HK):O 6,755,593 4,000 1.37 0.00 15,160 2013-09-10
128 0497 CSI Properties Limited (BM):O 2,763,329,008 30,000 29.03 0.00 8,700 2013-09-10
129 2727 Shanghai Electric Group Company Limited:H 38,458,000 2,000 1.29 0.00 5,820 2013-09-10
130 1318 GREENS HOLDINGS LTD:O 28,054,000 12,000 2.25 0.00 4,680 2013-09-10
131 2121 China First Chemical Holdings Limited:O 452,000 -1,000 0.06 -0.00 -1,800 2013-09-10
132 0808 Prosperity Real Estate Investment Trust:Unit 18,695,462 -1,000 1.34 -0.00 -2,320 2013-09-10
133 0747 Shenyang Public Utility Holdings Company Limited:H 5,906,000 -4,000 1.40 -0.00 -2,760 2013-09-10
134 2033 Time Watch Investments Limited:O 11,304,000 -4,000 0.54 -0.00 -4,240 2013-09-10
135 3808 SINOTRUK (HONG KONG) LIMITED:O 4,212,000 -2,000 0.15 -0.00 -8,000 2013-09-10
136 0817 China Jinmao Holdings Group Limited:O 3,280,640 -4,000 0.04 -0.00 -11,480 2013-09-10
137 0826 Tiangong International Company Limited:O 20,658,000 -6,000 1.06 -0.00 -12,360 2013-09-10
138 0750 China Shuifa Singyes Energy Holdings Limited:O 3,811,600 -2,000 0.59 -0.00 -15,200 2013-09-10
139 2777 Guangzhou R&F Properties Co., Ltd.:H 8,428,215 -1,200 0.83 -0.00 -15,504 2013-09-10
140 2178 Petro-king Oilfield Services Limited:O 2,644,000 -5,000 0.25 -0.00 -18,300 2013-09-10
141 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 375,482,531 -6,000 7.79 -0.00 -22,020 2013-09-10
142 1293 Grand Baoxin Auto Group Limited:O 348,000 -3,000 0.01 -0.00 -23,070 2013-09-10
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,274,000 -8,000 0.23 -0.00 -23,200 2013-09-10
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,262,000 -10,000 1.68 -0.00 -23,600 2013-09-10
145 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,699,935 -80,000 3.03 -0.04 -25,600 2013-09-10
146 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,250,000 -10,000 0.61 -0.00 -27,500 2013-09-10
147 0891 Trinity Limited (BM):O 2,302,000 -10,000 0.13 -0.00 -27,800 2013-09-10
148 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,478,534 -1,000 0.54 -0.00 -28,050 2013-09-10
149 0672 Zhong An Group Limited:O 3,585,200 -18,000 0.15 -0.00 -28,260 2013-09-10
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,693,372 -1,021 0.25 -0.00 -32,366 2013-09-10
151 0871 China Dredging Environment Protection Holdings Limited:O 1,261,000 -15,000 0.16 -0.00 -33,900 2013-09-10
152 0825 New World Department Store China Limited:O 3,442,229 -10,000 0.20 -0.00 -40,500 2013-09-10
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,852,000 -10,000 0.15 -0.00 -40,600 2013-09-10
154 1094 Cherish Sunshine International Limited:O 14,244,000 -80,000 0.13 -0.00 -43,200 2013-09-10
155 0258 TOMSON GROUP LIMITED:O 648,943 -20,000 0.04 -0.00 -44,200 2013-09-10
156 0659 CTF Services Limited (BM):O 932,712 -4,000 0.03 -0.00 -46,640 2013-09-10
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,175,600 -10,000 0.64 -0.00 -49,200 2013-09-10
158 0119 Poly Property Group Co., Limited:O 61,065,000 -10,000 1.68 -0.00 -50,300 2013-09-10
159 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 29,782,000 -50,000 1.65 -0.00 -51,000 2013-09-10
160 0694 Beijing Capital International Airport Company Limited:H 2,463,859 -10,000 0.13 -0.00 -51,500 2013-09-10
161 2007 Country Garden Holdings Company Limited:O 35,683,572 -10,000 0.19 -0.00 -52,000 2013-09-10
162 1728 China ZhengTong Auto Services Holdings Limited:O 1,043,500 -10,000 0.05 -0.00 -53,500 2013-09-10
163 0005 HSBC HOLDINGS PLC:O 77,392,774 -692 0.41 -0.00 -59,443 2013-09-10
164 0623 SinoMedia Holding Limited:O 2,198,000 -10,000 0.39 -0.00 -61,300 2013-09-10
165 8198 Crypto Flow Technology Limited:O 29,560,120 -60,000 1.27 -0.00 -61,800 2013-09-10
166 1068 China Yurun Food Group Limited:O 33,889,000 -12,000 1.86 -0.00 -62,040 2013-09-10
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,978,715 -14,000 1.16 -0.00 -65,800 2013-09-10
168 1348 Quali-Smart Holdings Limited:O 612,000 -78,000 0.26 -0.03 -66,300 2013-09-10
169 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,078,000 -2,000 0.06 -0.00 -67,400 2013-09-10
170 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 773,560 -325,000 0.06 -0.02 -69,550 2013-09-10
171 1083 Towngas Smart Energy Company Limited:O 13,421,927 -10,000 0.51 -0.00 -70,000 2013-09-10
172 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 694,941 -1,500 0.11 -0.00 -70,950 2013-09-10
173 0543 Pacific Online Limited:O 43,925,000 -21,000 4.03 -0.00 -71,610 2013-09-10
174 0686 Beijing Energy International Holding Co., Ltd.:O 60,486,000 -50,000 3.11 -0.00 -73,000 2013-09-10
175 0710 BOE Varitronix Limited:O 1,815,661 -10,000 0.56 -0.00 -73,000 2013-09-10
176 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,708,000 -200,000 0.12 -0.01 -78,000 2013-09-10
177 1099 SINOPHARM GROUP CO. LTD.:H 2,203,600 -4,000 0.22 -0.00 -81,000 2013-09-10
178 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 741,000 -1,500 0.06 -0.00 -81,375 2013-09-10
179 0019 SWIRE PACIFIC LIMITED:A 3,334,923 -1,000 0.37 -0.00 -92,300 2013-09-10
180 1055 China Southern Airlines Company Limited:H 16,803,000 -30,000 0.60 -0.00 -93,000 2013-09-10
181 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 24,000 -192,000 0.00 -0.03 -93,120 2013-09-10
182 0894 Man Yue Technology Holdings Limited:O 9,912,000 -100,000 2.07 -0.02 -95,000 2013-09-10
183 0291 China Resources Beer (Holdings) Company Limited:O 2,867,332 -4,000 0.12 -0.00 -95,800 2013-09-10
184 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,868,000 -18,000 3.25 -0.01 -101,880 2013-09-10
185 0008 PCCW LIMITED:O 32,603,140 -30,000 0.45 -0.00 -103,800 2013-09-10
186 2008 Phoenix Media Investment (Holdings) Limited:O 567,318,000 -40,000 11.35 -0.00 -104,400 2013-09-10
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,921,252 -833 1.47 -0.00 -105,791 2013-09-10
188 1910 Samsonite Group S.A.:O 255,900 -5,100 0.02 -0.00 -106,080 2013-09-10
189 0471 Silkwave Inc:O 9,482,250 -200,000 1.33 -0.03 -110,000 2013-09-10
190 8172 Lajin Entertainment Network Group Limited:O 1,832,727 -320,000 0.36 -0.06 -110,400 2013-09-10
191 1046 Universe Entertainment and Culture Group Company Limited:O 9,400,000 -500,000 0.55 -0.03 -110,500 2013-09-10
192 2880 Liaoning Port Co., Ltd.:H 8,658,000 -60,000 0.81 -0.01 -112,200 2013-09-10
193 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,796,500 -100,000 0.18 -0.01 -113,000 2013-09-10
194 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,232,000 -40,000 0.67 -0.00 -114,800 2013-09-10
195 1251 SPT Energy Group Inc.:O 4,684,000 -32,000 0.31 -0.00 -115,840 2013-09-10
196 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,200,723 -44,000 0.10 -0.00 -117,480 2013-09-10
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,841,156 -10,000 0.05 -0.00 -123,200 2013-09-10
198 0069 SHANGRI-LA ASIA LIMITED:O 2,630,833 -10,000 0.08 -0.00 -125,200 2013-09-10
199 2866 COSCO SHIPPING Development Co., Ltd.:H 40,741,250 -55,000 1.09 -0.00 -126,500 2013-09-10
200 0908 Zhuhai Holdings Investment Group Limited:O 406,000 -100,000 0.03 -0.01 -133,000 2013-09-10
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,796,600 -5,000 0.21 -0.00 -146,750 2013-09-10
202 0340 Tongguan Gold Group Limited:O 199,164,150 -1,420,000 2.18 -0.02 -154,780 2013-09-10
203 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,784,000 -100,000 2.77 -0.06 -156,000 2013-09-10
204 1888 Kingboard Laminates Holdings Limited:O 15,782,141 -50,000 0.53 -0.00 -165,000 2013-09-10
205 2688 ENN Energy Holdings Limited:O 216,000 -4,000 0.02 -0.00 -165,200 2013-09-10
206 1117 China Modern Dairy Holdings Ltd.:O 8,977,000 -60,000 0.19 -0.00 -169,200 2013-09-10
207 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,756,950 -12,000 0.15 -0.00 -171,840 2013-09-10
208 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,178,773 -20,000 1.21 -0.00 -189,400 2013-09-10
209 0691 China Shanshui Cement Group Limited:O 1,399,000 -60,000 0.05 -0.00 -195,600 2013-09-10
210 0267 CITIC Limited (HK):O 21,625,103 -20,000 0.59 -0.00 -198,400 2013-09-10
211 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,286,700 -256,000 0.29 -0.06 -202,240 2013-09-10
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,281,990 -11,210 0.41 -0.00 -204,695 2013-09-10
213 0279 Arta TechFin Corporation Limited:O 145,431 -320,000 0.05 -0.11 -211,200 2013-09-10
214 1109 CHINA RESOURCES LAND LIMITED:O 1,516,000 -10,000 0.03 -0.00 -225,000 2013-09-10
215 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,651,324 -19,600 0.50 -0.00 -228,536 2013-09-10
216 2356 DAH SING BANKING GROUP LIMITED:O 5,132,161 -20,000 0.41 -0.00 -228,800 2013-09-10
217 1361 361 Degrees International Limited:O 2,364,000 -126,000 0.11 -0.01 -235,620 2013-09-10
218 0604 SHENZHEN INVESTMENT LIMITED:O 20,493,946 -70,000 0.39 -0.00 -236,600 2013-09-10
219 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,204,000 -12,000 0.14 -0.00 -236,640 2013-09-10
220 8279 AGTech Holdings Limited:O 33,178,745 -344,000 0.77 -0.01 -237,360 2013-09-10
221 8137 Honbridge Holdings Limited:O 21,406,000 -270,000 0.34 -0.00 -240,300 2013-09-10
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 67,812,158 -100,000 1.72 -0.00 -286,000 2013-09-10
223 0390 CHINA RAILWAY GROUP LIMITED:H 25,793,404 -68,000 0.61 -0.00 -297,840 2013-09-10
224 0382 Welling Holding Limited:O 29,339,600 -194,000 1.03 -0.01 -312,340 2013-09-10
225 1111 Chong Hing Bank Limited:O 318,089 -11,000 0.07 -0.00 -316,800 2013-09-10
226 2009 BBMG Corporation:H 4,128,000 -57,000 0.35 -0.00 -323,760 2013-09-10
227 0006 Power Assets Holdings Limited:O 12,617,774 -5,000 0.59 -0.00 -336,500 2013-09-10
228 0066 MTR CORPORATION LIMITED:O 8,123,951 -12,000 0.14 -0.00 -361,200 2013-09-10
229 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,622,000 -134,000 0.28 -0.01 -365,820 2013-09-10
230 1171 Yankuang Energy Group Company Limited:H 44,938,120 -46,000 2.29 -0.00 -368,000 2013-09-10
231 6837 Haitong Securities Co., Ltd.:H 8,412,800 -30,400 0.56 -0.00 -379,392 2013-09-10
232 0998 China CITIC Bank Corporation Limited:H 82,678,038 -100,000 0.56 -0.00 -424,000 2013-09-10
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,667,000 -144,000 2.09 -0.01 -424,800 2013-09-10
234 1883 CITIC Telecom International Holdings Limited:O 5,358,199 -198,000 0.16 -0.01 -427,680 2013-09-10
235 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 252,075 -30,000 0.09 -0.01 -428,400 2013-09-10
236 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,792,000 -50,000 2.92 -0.00 -437,000 2013-09-10
237 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,188,000 -360,000 1.03 -0.02 -450,000 2013-09-10
238 0985 CST Holding (HK) Limited (KY):O 177,928,342 -6,000,000 0.66 -0.02 -468,000 2013-09-10
239 1180 Paradise Entertainment Limited (BM):O 7,118,240 -252,000 0.77 -0.03 -468,720 2013-09-10
240 0054 HOPEWELL HOLDINGS LIMITED:O 5,130,890 -20,000 0.59 -0.00 -497,000 2013-09-10
241 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,538,250 -80,000 0.31 -0.00 -544,000 2013-09-10
242 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,034,800 -240,000 0.32 -0.01 -561,600 2013-09-10
243 0587 Hua Han Health Industry Holdings Limited:O 13,614,080 -300,000 0.43 -0.01 -570,000 2013-09-10
244 3328 Bank of Communications Co., Ltd.:H 151,701,075 -100,000 0.43 -0.00 -583,000 2013-09-10
245 1222 WANG ON GROUP LIMITED:O 155,463,618 -4,500,000 2.38 -0.07 -589,500 2013-09-10
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,717,132 -56,000 0.39 -0.00 -608,160 2013-09-10
247 0001 CK Hutchison Holdings Limited:O 4,356,216 -6,000 0.19 -0.00 -679,200 2013-09-10
248 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,300,000 -152,000 0.35 -0.04 -684,000 2013-09-10
249 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,652,087 -12,000 0.63 -0.00 -716,400 2013-09-10
250 0945 MANULIFE FINANCIAL CORPORATION:O 811,886 -5,600 0.04 -0.00 -738,080 2013-09-10
251 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,507,556 -14,000 0.08 -0.00 -740,600 2013-09-10
252 1072 Dongfang Electric Corporation Limited:H 6,720,200 -63,000 1.98 -0.02 -753,480 2013-09-10
253 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,007,000 -168,000 0.56 -0.01 -779,520 2013-09-10
254 2883 China Oilfield Services Limited:H 2,710,000 -40,000 0.18 -0.00 -812,000 2013-09-10
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,920,000 -300,000 1.71 -0.01 -831,000 2013-09-10
256 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,976,000 -346,000 0.33 -0.01 -844,240 2013-09-10
257 3339 Lonking Holdings Limited:O 24,465,300 -473,000 0.57 -0.01 -870,320 2013-09-10
258 2778 Champion Real Estate Investment Trust:Unit 205,887,100 -250,000 3.60 -0.00 -885,000 2013-09-10
259 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,760,000 -130,000 0.33 -0.01 -902,200 2013-09-10
260 0566 Hanergy Thin Film Power Group Limited:O 304,918,000 -1,142,000 1.40 -0.01 -936,440 2013-09-10
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,172,924 -22,200 0.42 -0.00 -1,054,500 2013-09-10
262 0880 SJM Holdings Limited:O 6,478,000 -55,000 0.12 -0.00 -1,133,000 2013-09-10
263 1898 China Coal Energy Company Limited:H 36,326,310 -259,000 0.88 -0.01 -1,354,570 2013-09-10
264 0868 XINYI GLASS HOLDINGS LIMITED:O 8,169,704 -196,000 0.22 -0.01 -1,387,680 2013-09-10
265 1371 China Ecotourism Group Limited:O 82,187,398 -13,760,000 1.10 -0.18 -1,417,280 2013-09-10
266 0011 HANG SENG BANK, LIMITED:O 8,261,451 -11,800 0.43 -0.00 -1,483,260 2013-09-10
267 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 342,000 -17,500 0.03 -0.00 -1,541,750 2013-09-10
268 2238 Guangzhou Automobile Group Co., Ltd.:H 4,504,056 -220,000 0.20 -0.01 -1,973,400 2013-09-10
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,073,000 -550,000 0.29 -0.00 -2,040,500 2013-09-10
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 125,853,230 -336,000 0.49 -0.00 -2,079,840 2013-09-10
271 0004 Wharf (Holdings) Limited (The):O 5,925,512 -31,000 0.20 -0.00 -2,098,700 2013-09-10
272 3323 China National Building Material Company Limited:H 28,531,839 -272,000 0.99 -0.01 -2,148,800 2013-09-10
273 1988 China Minsheng Banking Corp., Ltd.:H 65,728,600 -256,000 1.14 -0.00 -2,444,800 2013-09-10
274 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,675,604 -218,566 0.52 -0.00 -2,539,737 2013-09-10
275 3383 Agile Group Holdings Limited (KY):O 7,016,000 -304,000 0.20 -0.01 -2,717,760 2013-09-10
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,177,280 -248,000 0.31 -0.01 -2,817,280 2013-09-10
277 0700 TENCENT HOLDINGS LIMITED:O 2,046,500 -7,200 0.11 -0.00 -2,872,800 2013-09-10
278 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 44,564,000 -800,000 1.77 -0.03 -3,056,000 2013-09-10
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,552,428 -146,000 0.91 -0.00 -3,080,600 2013-09-10
280 1339 People's Insurance Company (Group) of China Limited (The):H 223,865,000 -854,000 2.57 -0.01 -3,304,980 2013-09-10
281 1088 China Shenhua Energy Company Limited:H 12,319,612 -131,500 0.36 -0.00 -3,530,775 2013-09-10
282 3333 China Evergrande Group:O 92,804,000 -1,030,000 0.58 -0.01 -3,563,800 2013-09-10
283 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,373,500 -421,500 2.49 -0.03 -3,987,390 2013-09-10
284 0013 Hutchison Whampoa Limited:O 11,279,111 -45,000 0.26 -0.00 -4,153,500 2013-09-10
285 2128 China Lesso Group Holdings Limited:O 7,077,000 -923,000 0.23 -0.03 -4,559,620 2013-09-10
286 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,662,600 -305,000 0.25 -0.03 -8,006,250 2013-09-10
287 0941 China Mobile Limited (HK):O 14,054,643 -107,000 0.07 -0.00 -9,399,950 2013-09-10
288 0883 CNOOC LIMITED:O 50,478,286 -613,000 0.11 -0.00 -9,979,640 2013-09-10
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 267,387,957 -1,707,000 0.11 -0.00 -10,412,700 2013-09-10
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,074,165 -441,500 0.27 -0.00 -11,192,025 2013-09-10

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