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

CCASS holding changes from 2013-12-16 to 2013-12-17

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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 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,900,621 550,000 1.20 0.03 10,813,000 2013-12-17
2 0941 China Mobile Limited (HK):O 14,219,381 123,000 0.07 0.00 9,926,100 2013-12-17
3 2888 STANDARD CHARTERED PLC:O 1,091,893 53,486 0.04 0.00 8,819,841 2013-12-17
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,939,851 43,905 1.20 0.00 5,795,460 2013-12-17
5 0005 HSBC HOLDINGS PLC:O 78,123,926 69,677 0.41 0.00 5,716,998 2013-12-17
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,763,000 1,218,000 0.12 0.01 5,688,060 2013-12-17
7 0011 HANG SENG BANK, LIMITED:O 8,001,951 44,400 0.42 0.00 5,505,600 2013-12-17
8 6863 China Huishan Dairy Holdings Company Limited:O 60,504,000 1,760,000 0.42 0.01 4,910,400 2013-12-17
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,349,211 290,194 0.99 0.01 4,521,223 2013-12-17
10 1299 AIA Group Limited:O 12,798,000 99,600 0.11 0.00 3,779,820 2013-12-17
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,525,702 631,950 0.09 0.00 3,741,144 2013-12-17
12 3888 Kingsoft Corporation Limited:O 11,826,119 161,000 1.00 0.01 3,316,600 2013-12-17
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,122,415 128,000 0.32 0.00 3,142,400 2013-12-17
14 0552 China Communications Services Corporation Limited:H 14,780,965 612,000 0.62 0.03 2,931,480 2013-12-17
15 1988 China Minsheng Banking Corp., Ltd.:H 66,473,300 329,000 1.15 0.01 2,839,270 2013-12-17
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,672,637 40,000 0.34 0.00 2,836,000 2013-12-17
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,865,837 285,000 0.66 0.00 2,804,400 2013-12-17
18 8270 China CBM Group Company Limited:O 153,582,857 21,590,000 2.81 0.40 2,633,980 2013-12-17
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 16,846,581 1,696,000 0.30 0.03 2,340,480 2013-12-17
20 0119 Poly Property Group Co., Limited:O 56,651,000 523,000 1.55 0.01 2,191,370 2013-12-17
21 0085 China Electronics Huada Technology Company Limited:O 7,257,000 1,580,000 0.43 0.09 2,148,800 2013-12-17
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,816,000 412,000 0.12 0.01 2,142,400 2013-12-17
23 0013 Hutchison Whampoa Limited:O 10,151,860 20,000 0.24 0.00 2,006,000 2013-12-17
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,388,263 103,500 0.46 0.00 1,846,440 2013-12-17
25 1898 China Coal Energy Company Limited:H 44,768,550 400,000 1.09 0.01 1,836,000 2013-12-17
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 327,000 19,500 0.03 0.00 1,755,975 2013-12-17
27 0059 Skyfame Realty (Holdings) Limited:O 18,845,567 2,338,000 0.85 0.11 1,613,220 2013-12-17
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,329,745 62,000 0.68 0.00 1,509,700 2013-12-17
29 0728 CHINA TELECOM CORPORATION LIMITED:H 61,965,428 376,000 0.45 0.00 1,458,880 2013-12-17
30 1363 CT Environmental Group Limited:O 2,926,000 364,000 0.21 0.03 1,361,360 2013-12-17
31 0933 Brightoil Petroleum (Holdings) Limited:O 56,048,000 626,000 0.64 0.01 1,352,160 2013-12-17
32 0267 CITIC Limited (HK):O 17,713,303 110,000 0.49 0.00 1,298,000 2013-12-17
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,257,000 326,000 0.26 0.00 1,271,400 2013-12-17
34 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,936,000 868,000 0.28 0.13 1,197,840 2013-12-17
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 117,013,905 183,000 0.46 0.00 1,171,200 2013-12-17
36 0006 Power Assets Holdings Limited:O 13,821,274 19,000 0.65 0.00 1,139,050 2013-12-17
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,745,000 160,000 0.17 0.00 1,105,600 2013-12-17
38 1918 Sunac China Holdings Limited:O 26,165,500 230,000 0.79 0.01 1,101,700 2013-12-17
39 0763 ZTE CORPORATION:H 5,865,384 68,200 0.93 0.01 1,069,376 2013-12-17
40 1813 KWG Group Holdings Limited:O 6,084,000 248,000 0.21 0.01 1,058,960 2013-12-17
41 1171 Yankuang Energy Group Company Limited:H 40,792,120 140,000 2.08 0.01 1,040,200 2013-12-17
42 0210 Daphne International Holdings Limited:O 2,838,000 290,000 0.17 0.02 959,900 2013-12-17
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,628,360 274,000 0.62 0.01 956,260 2013-12-17
44 1165 Shunfeng International Clean Energy Limited:O 18,086,000 146,000 0.85 0.01 877,460 2013-12-17
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,059,450 215,000 0.24 0.00 821,300 2013-12-17
46 0883 CNOOC LIMITED:O 46,348,286 57,000 0.10 0.00 808,260 2013-12-17
47 8137 Honbridge Holdings Limited:O 17,290,000 600,000 0.28 0.01 738,000 2013-12-17
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 105,384,201 1,000,000 1.10 0.01 720,000 2013-12-17
49 8255 China Binary New Fintech Group:O 780,000 600,000 0.16 0.13 714,000 2013-12-17
50 0880 SJM Holdings Limited:O 3,498,000 27,000 0.06 0.00 707,400 2013-12-17
51 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,342,000 212,000 0.31 0.02 699,600 2013-12-17
52 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,685,120,054 3,300,000 8.40 0.02 699,600 2013-12-17
53 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 7,288,937 722,000 0.76 0.08 649,800 2013-12-17
54 0818 Hi Sun Technology (China) Limited:O 15,400,000 336,000 0.55 0.01 614,880 2013-12-17
55 1398 Industrial and Commercial Bank of China Limited:H 273,122,030 107,475 0.31 0.00 566,393 2013-12-17
56 0857 PETROCHINA COMPANY LIMITED:H 103,938,173 64,000 0.49 0.00 547,200 2013-12-17
57 0686 Beijing Energy International Holding Co., Ltd.:O 54,278,000 330,000 1.57 0.01 544,500 2013-12-17
58 2088 Xiwang Property Holdings Company Limited:O 9,590,436 600,000 0.78 0.05 540,000 2013-12-17
59 0914 Anhui Conch Cement Company Limited:H 2,767,500 18,000 0.21 0.00 525,600 2013-12-17
60 0230 Minmetals Land Limited:O 33,147,715 500,000 0.99 0.01 520,000 2013-12-17
61 1186 China Railway Construction Corporation Limited:H 27,147,000 60,000 1.31 0.00 477,600 2013-12-17
62 8279 AGTech Holdings Limited:O 27,062,745 400,000 0.63 0.01 476,000 2013-12-17
63 2211 Universal Health International Group Holding Limited:O 579,000 196,000 0.03 0.01 468,440 2013-12-17
64 0459 Legend Upstar Holdings Limited (KY):O 103,700,000 10,000,000 0.76 0.07 450,000 2013-12-17
65 0294 Yangtzekiang Garment Limited:O 18,998,624 140,000 9.19 0.07 438,200 2013-12-17
66 0393 Glorious Sun Enterprises Limited:O 17,074,000 230,000 1.61 0.02 402,500 2013-12-17
67 0703 Future Bright Holdings Limited:O 3,120,000 102,000 0.50 0.02 380,460 2013-12-17
68 0813 Shimao Group Holdings Limited:O 3,091,100 20,000 0.09 0.00 363,200 2013-12-17
69 1515 China Resources Medical Holdings Company Limited:O 1,545,500 30,000 0.19 0.00 357,000 2013-12-17
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,399,000 126,000 0.21 0.00 341,460 2013-12-17
71 1798 China Datang Corporation Renewable Power Co., Limited:H 11,811,000 220,000 0.47 0.01 334,400 2013-12-17
72 1230 Yashili International Holdings Ltd:O 2,934,000 70,000 0.08 0.00 316,400 2013-12-17
73 1193 China Resources Gas Group Limited:O 1,942,800 12,000 0.09 0.00 301,800 2013-12-17
74 1075 CAPINFO COMPANY LIMITED:H 10,146,000 540,000 1.31 0.07 286,200 2013-12-17
75 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 834,600 10,000 0.11 0.00 274,500 2013-12-17
76 0750 China Shuifa Singyes Energy Holdings Limited:O 3,911,600 35,000 0.57 0.01 266,350 2013-12-17
77 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,003,000 24,000 0.12 0.00 265,440 2013-12-17
78 1928 Sands China Ltd.:O 2,088,000 4,000 0.03 0.00 258,600 2013-12-17
79 0083 SINO LAND COMPANY LIMITED:O 2,606,639 24,000 0.04 0.00 249,600 2013-12-17
80 2689 Nine Dragons Paper (Holdings) Limited:O 6,584,400 33,000 0.14 0.00 228,360 2013-12-17
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,491,272 10,000 0.07 0.00 226,500 2013-12-17
82 3899 CIMC Enric Holdings Limited:O 6,500,000 18,000 0.34 0.00 226,080 2013-12-17
83 2238 Guangzhou Automobile Group Co., Ltd.:H 3,753,771 24,000 0.17 0.00 223,440 2013-12-17
84 1133 Harbin Electric Company Limited:H 2,878,000 44,000 0.43 0.01 221,320 2013-12-17
85 2382 Sunny Optical Technology (Group) Company Limited:O 2,150,000 32,000 0.20 0.00 219,520 2013-12-17
86 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,712,603 20,000 0.33 0.00 203,600 2013-12-17
87 1172 Magnus Concordia Group Limited:O 9,932,000 840,000 0.45 0.04 199,080 2013-12-17
88 1910 Samsonite Group S.A.:O 179,700 9,000 0.01 0.00 198,000 2013-12-17
89 1109 CHINA RESOURCES LAND LIMITED:O 1,412,000 10,000 0.02 0.00 196,400 2013-12-17
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,432,000 100,000 0.41 0.00 194,000 2013-12-17
91 0916 China Longyuan Power Group Corporation Limited:H 7,753,000 20,000 0.23 0.00 193,800 2013-12-17
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 86,622,500 82,000 2.48 0.00 188,600 2013-12-17
93 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,596,000 24,000 0.22 0.00 179,760 2013-12-17
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,080,200 23,000 0.62 0.00 177,100 2013-12-17
95 2357 AviChina Industry & Technology Company Limited:H 150,772,000 40,000 6.40 0.00 176,400 2013-12-17
96 1829 China Machinery Engineering Corporation:H 10,891,000 28,000 1.20 0.00 165,760 2013-12-17
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,558,453 32,000 0.25 0.00 159,680 2013-12-17
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,151,600 10,000 1.05 0.00 152,200 2013-12-17
99 0712 Comtec Solar Systems Group Limited:O 4,360,000 110,000 0.33 0.01 148,500 2013-12-17
100 0194 LIU CHONG HING INVESTMENT LIMITED:O 993,780 10,000 0.26 0.00 148,400 2013-12-17
101 0690 Uni-Bio Science Group Limited:O 52,646,804 500,000 1.12 0.01 147,500 2013-12-17
102 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,502,000 70,000 0.30 0.00 140,000 * 2013-12-17
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,844,156 2,000 0.11 0.00 137,200 2013-12-17
104 0451 GCL New Energy Holdings Limited:O 117,250 12,000 0.14 0.01 132,000 2013-12-17
105 0489 DongFeng Motor Group Company Limited (CN):H 1,708,000 10,000 0.06 0.00 130,800 2013-12-17
106 0090 Puxing Energy Limited:O 2,214,000 150,000 0.53 0.04 127,500 2013-12-17
107 0001 CK Hutchison Holdings Limited:O 3,832,216 1,000 0.17 0.00 118,100 2013-12-17
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,764,600 4,000 0.16 0.00 117,400 2013-12-17
109 0604 SHENZHEN INVESTMENT LIMITED:O 17,717,891 40,000 0.33 0.00 117,200 2013-12-17
110 87001 Hui Xian Real Estate Investment Trust:Unit 401,355,969 30,000 7.77 0.00 115,500 2013-12-17
111 0337 Greenland Hong Kong Holdings Limited:O 691,503,903 30,000 60.54 0.00 111,600 2013-12-17
112 1265 Tianjin Jinran Public Utilities Company Limited:H 6,770,000 50,000 1.35 0.01 105,000 2013-12-17
113 2345 Shanghai Prime Machinery Company Limited:H 13,344,000 100,000 1.76 0.01 104,000 2013-12-17
114 0291 China Resources Beer (Holdings) Company Limited:O 2,377,165 4,000 0.10 0.00 103,800 2013-12-17
115 0148 Kingboard Holdings Limited:O 4,340,022 5,000 0.42 0.00 102,250 2013-12-17
116 0479 CIL HOLDINGS LIMITED:O 9,777,020 780,000 0.62 0.05 97,500 2013-12-17
117 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,191,328 1,000 0.27 0.00 96,550 2013-12-17
118 1800 China Communications Construction Company Limited:H 16,926,146 15,000 0.38 0.00 94,200 2013-12-17
119 0476 Ev Dynamics (Holdings) Limited:O 17,601,600 150,000 1.16 0.01 93,000 2013-12-17
120 3333 China Evergrande Group:O 94,688,000 30,000 0.59 0.00 90,900 2013-12-17
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 34,945,105 100,000 1.13 0.00 88,000 2013-12-17
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,439,440 10,000 0.06 0.00 85,900 2013-12-17
123 0760 Talent Property Group Limited:O 42,810,000 645,000 1.33 0.02 83,850 2013-12-17
124 3989 Capital Environment Holdings Limited:O 227,445,000 120,000 4.89 0.00 82,800 2013-12-17
125 0710 BOE Varitronix Limited:O 1,440,661 10,000 0.44 0.00 81,000 2013-12-17
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,478,531 30,000 7.77 0.00 77,400 2013-12-17
127 0717 Emperor Capital Group Limited:O 5,669,000 186,000 0.22 0.01 76,260 2013-12-17
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,876,000 20,000 1.39 0.00 75,600 2013-12-17
129 2012 SUNSHINE OILSANDS LTD.:O 6,025,000 50,000 0.20 0.00 74,000 2013-12-17
130 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,509,000 5,000 0.09 0.00 73,700 2013-12-17
131 2349 China City Infrastructure Group Limited:O 8,047,760 124,000 0.43 0.01 71,920 2013-12-17
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,339,410 6,000 0.22 0.00 71,280 2013-12-17
133 0931 China HK Power Smart Energy Group Limited:O 22,555,000 180,000 0.26 0.00 71,100 2013-12-17
134 8198 Crypto Flow Technology Limited:O 28,092,120 40,000 1.17 0.00 69,600 2013-12-17
135 0022 MEXAN LIMITED (BM):O 8,838,000 240,000 0.67 0.02 66,000 2013-12-17
136 3382 Tianjin Port Development Holdings Limited:O 21,535,262 50,000 0.35 0.00 64,000 2013-12-17
137 1019 Convoy Global Holdings Limited:O 650,000 40,000 0.14 0.01 61,600 2013-12-17
138 1345 Shanghai Pioneer Holding Ltd:O 6,831,000 20,000 0.51 0.00 61,000 2013-12-17
139 1766 CRRC Corporation Limited:H 14,850,000 9,000 0.73 0.00 57,960 2013-12-17
140 0956 China Suntien Green Energy Corporation Limited:H 6,489,000 20,000 0.48 0.00 57,600 2013-12-17
141 0397 Minerva Group Holding Limited:O 96,388,500 940,000 1.08 0.01 54,520 2013-12-17
142 0729 FDG Electric Vehicles Limited:O 795,600,531 160,000 5.82 0.00 54,400 2013-12-17
143 0275 Master Glory Group Limited:O 26,513,546 200,000 2.36 0.02 53,000 2013-12-17
144 0978 China Merchants Land Limited:O 17,009,600 30,000 0.35 0.00 52,800 2013-12-17
145 2322 Modern Innovative Digital Technology Company Limited (BM):O 348,000 300,000 0.04 0.04 50,700 2013-12-17
146 2007 Country Garden Holdings Company Limited:O 37,101,961 10,000 0.20 0.00 48,600 2013-12-17
147 0024 BURWILL HOLDINGS LIMITED:O 31,862,040 100,000 0.69 0.00 48,500 2013-12-17
148 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 3,281,000 100,000 0.18 0.01 47,500 2013-12-17
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,279,636 4,000 0.05 0.00 46,960 2013-12-17
150 0509 Century Sunshine Group Holdings Limited:O 4,319,500 60,000 0.17 0.00 46,200 2013-12-17
151 1128 Wynn Macau, Limited:O 2,856,000 1,200 0.06 0.00 43,380 2013-12-17
152 0111 Cinda International Holdings Limited:O 962,800 40,000 0.15 0.01 42,000 2013-12-17
153 1066 Shandong Weigao Group Medical Polymer Company Limited:H 96,000 4,000 0.01 0.00 40,560 2013-12-17
154 1972 SWIRE PROPERTIES LIMITED:O 10,629,785 2,000 0.18 0.00 39,440 2013-12-17
155 0082 Crazy Sports Group Limited:O 28,702,400 44,000 0.87 0.00 39,160 2013-12-17
156 2038 FIH Mobile Limited:O 7,049,046 10,000 0.09 0.00 38,000 2013-12-17
157 0010 HANG LUNG GROUP LIMITED:O 1,155,975 1,000 0.09 0.00 38,000 2013-12-17
158 1083 Towngas Smart Energy Company Limited:O 6,789,927 4,000 0.26 0.00 35,200 2013-12-17
159 0767 Zhong Ji Longevity Science Group Limited:O 13,574,708 320,000 0.49 0.01 34,240 2013-12-17
160 0189 DONGYUE GROUP LIMITED:O 8,662,000 10,000 0.41 0.00 31,500 2013-12-17
161 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,496,000 4,000 0.34 0.00 31,160 2013-12-17
162 0425 Minth Group Limited:O 56,000 2,000 0.01 0.00 30,760 2013-12-17
163 0869 Playmates Toys Limited:O 1,210,651 8,000 0.10 0.00 27,440 2013-12-17
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,577,275 2,000 0.09 0.00 26,680 2013-12-17
165 0038 FIRST TRACTOR COMPANY LIMITED:H 4,080,000 4,000 1.01 0.00 25,720 2013-12-17
166 2006 Shanghai Jin Jiang Capital Company Limited:H 13,594,000 10,000 0.98 0.00 24,800 2013-12-17
167 1680 Macau Legend Development Limited:O 6,685,000 3,000 0.11 0.00 24,570 2013-12-17
168 2777 Guangzhou R&F Properties Co., Ltd.:H 8,772,615 2,000 0.86 0.00 23,120 2013-12-17
169 0513 CONTINENTAL HOLDINGS LIMITED:O 35,140,000 200,000 0.69 0.00 22,600 2013-12-17
170 0753 Air China Limited:H 10,641,940 4,000 0.23 0.00 22,360 2013-12-17
171 2678 Texhong International Group Limited:O 18,188,000 2,000 2.06 0.00 21,600 2013-12-17
172 0891 Trinity Limited (BM):O 2,662,000 8,000 0.15 0.00 20,880 2013-12-17
173 0973 L'Occitane International S.A.:O 1,445,000 1,250 0.10 0.00 20,750 2013-12-17
174 6030 CITIC Securities Company Limited:H 8,579,500 1,000 0.73 0.00 20,250 2013-12-17
175 0563 Shanghai Industrial Urban Development Group Limited:O 28,331,700 10,000 0.59 0.00 19,400 2013-12-17
176 3300 CHINA GLASS HOLDINGS LIMITED:O 5,022,000 20,000 0.32 0.00 19,200 2013-12-17
177 1883 CITIC Telecom International Holdings Limited:O 5,030,318 8,000 0.15 0.00 18,560 2013-12-17
178 0435 Sunlight Real Estate Investment Trust:Unit 26,776,613 6,000 1.65 0.00 17,820 2013-12-17
179 0588 Beijing North Star Company Limited:H 9,662,000 10,000 1.37 0.00 17,300 2013-12-17
180 3838 China Starch Holdings Limited:O 28,939,457 50,000 0.48 0.00 12,750 2013-12-17
181 1205 CITIC RESOURCES HOLDINGS LIMITED:O 75,970,587 12,000 0.97 0.00 12,600 2013-12-17
182 1259 Prosperous Future Holdings Limited (KY):O 1,303,000 4,000 0.13 0.00 11,440 2013-12-17
183 3983 China BlueChemical Ltd.:H 2,718,000 2,000 0.15 0.00 10,200 2013-12-17
184 8296 Sino-Life Group Limited:O 1,036,000 20,000 0.14 0.00 6,800 2013-12-17
185 0806 Value Partners Group Limited:O 9,269,000 1,000 0.53 0.00 5,690 2013-12-17
186 0885 Rentian Technology Holdings Limited:O 2,383,413 -32 0.33 -0.00 -14 2013-12-17
187 1339 People's Insurance Company (Group) of China Limited (The):H 210,912,000 -1,000 2.42 -0.00 -3,860 2013-12-17
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,118,205 -2,000 0.78 -0.00 -8,540 2013-12-17
189 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,246,920 -30,000 0.24 -0.00 -9,000 2013-12-17
190 3836 China Harmony Auto Holding Limited:O 3,000 -2,000 0.00 -0.00 -10,660 2013-12-17
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,106,000 -4,000 0.22 -0.00 -11,080 2013-12-17
192 8055 China E-Information Technology Group Limited:O 1,433,440 -124,629 0.10 -0.01 -11,092 2013-12-17
193 0347 Angang Steel Company Limited:H 10,249,927 -2,000 0.94 -0.00 -11,240 2013-12-17
194 0298 Chuang's China Investments Limited:O 39,709,671 -24,000 2.49 -0.00 -12,480 2013-12-17
195 3998 Bosideng International Holdings Limited:O 16,514,000 -10,000 0.21 -0.00 -14,500 2013-12-17
196 1318 GREENS HOLDINGS LTD:O 28,556,000 -48,000 2.29 -0.00 -14,880 2013-12-17
197 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,725,000 -30,000 0.92 -0.00 -15,600 2013-12-17
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,260,465 -20,000 0.54 -0.00 -19,600 2013-12-17
199 1036 Vanke Overseas Investment Holding Company Limited:O 1,191,000 -2,000 0.46 -0.00 -20,080 2013-12-17
200 0707 Asia Television Holdings Limited:O 932,000 -50,000 0.08 -0.00 -20,750 2013-12-17
201 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,170,000 -15,000 0.12 -0.00 -22,350 2013-12-17
202 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,606,000 -50,000 0.47 -0.01 -23,000 2013-12-17
203 0723 Reliance Global Holdings Limited (BM):O 4,810,229 -150,000 0.35 -0.01 -24,000 2013-12-17
204 0143 Guoan International Limited:O 62,500,000 -494,000 1.21 -0.01 -25,194 2013-12-17
205 1900 China ITS (Holdings) Co., Ltd.:O 4,226,000 -15,000 0.26 -0.00 -26,550 2013-12-17
206 8041 IntelliMark AI International Limited:O 18,972,450 -920,000 0.38 -0.02 -27,600 2013-12-17
207 0073 ASIAN CITRUS HOLDINGS LIMITED:O 683,195 -12,000 0.06 -0.00 -27,840 2013-12-17
208 0245 China Vered Financial Holding Corporation Limited:O 31,195,960 -280,000 1.42 -0.01 -28,840 2013-12-17
209 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 315,030 -1,000 0.08 -0.00 -29,900 2013-12-17
210 0860 Apollo Future Mobility Group Limited:O 40,526,005 -200,000 0.93 -0.00 -30,400 2013-12-17
211 3698 Huishang Bank Corporation Limited:H 11,452,000 -9,000 0.36 -0.00 -31,950 2013-12-17
212 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,049,000 -18,000 0.64 -0.00 -37,980 2013-12-17
213 2369 Coolpad Group Limited:O 34,624,000 -16,000 1.64 -0.00 -40,320 2013-12-17
214 1913 PRADA S.P.A.:O 128,700 -600 0.01 -0.00 -41,940 2013-12-17
215 8050 City Coolxuan Company Limited:O 50,000 -50,000 0.00 -0.00 -44,000 2013-12-17
216 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,896,000 -14,000 0.51 -0.00 -44,660 2013-12-17
217 0816 Huadian Fuxin Energy Corporation Limited:H 4,424,000 -16,000 0.25 -0.00 -47,680 2013-12-17
218 3323 China National Building Material Company Limited:H 23,169,839 -6,000 0.80 -0.00 -51,060 2013-12-17
219 8236 Powerleader Science & Technology Group Limited:H 28,000 -13,000 0.05 -0.02 -55,640 2013-12-17
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,148,000 -2,000 0.07 -0.00 -56,000 2013-12-17
221 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,757,644 -8,000 0.30 -0.00 -56,400 2013-12-17
222 8166 China Eco-Farming Limited:O 12,680,000 -300,000 0.72 -0.02 -57,600 2013-12-17
223 3360 Far East Horizon Limited:O 8,653,000 -10,000 0.26 -0.00 -62,800 2013-12-17
224 0866 China Qinfa Group Limited:O 2,566,000 -100,000 0.12 -0.00 -71,000 2013-12-17
225 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,586,000 -60,000 0.45 -0.00 -83,400 2013-12-17
226 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 290,236,463 -200,000 10.83 -0.01 -85,000 2013-12-17
227 1818 Zhaojin Mining Industry Company Limited:H 12,920,000 -19,000 1.48 -0.00 -86,830 2013-12-17
228 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,106,000 -300,000 0.60 -0.01 -87,000 2013-12-17
229 0285 BYD Electronic (International) Company Limited:O 3,197,000 -20,000 0.14 -0.00 -90,200 2013-12-17
230 0493 GOME Retail Holdings Limited:O 108,550,500 -66,000 0.64 -0.00 -93,720 2013-12-17
231 0618 Peking University Resources (Holdings) Company Limited:O 2,794,000 -100,000 0.13 -0.00 -101,000 2013-12-17
232 1200 Midland Holdings Limited (BM):O 2,600,000 -30,000 0.36 -0.00 -105,000 2013-12-17
233 0320 COMPUTIME GROUP LIMITED:O 1,924,000 -100,000 0.23 -0.01 -110,000 2013-12-17
234 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,595,500 -10,000 0.59 -0.00 -114,600 2013-12-17
235 8356 Tsun Yip Holdings Limited (KY):O 20,000 -100,000 0.00 -0.01 -115,000 2013-12-17
236 3900 Greentown China Holdings Limited:O 17,835,000 -10,000 0.83 -0.00 -119,400 2013-12-17
237 1483 Net-a-Go Technology Company Limited:O 10,000 -50,000 0.00 -0.01 -120,500 2013-12-17
238 1290 China Huirong Financial Holdings Limited:O 12,046,000 -74,000 1.17 -0.01 -120,620 2013-12-17
239 1999 Man Wah Holdings Limited:O 230,800 -10,000 0.02 -0.00 -124,400 2013-12-17
240 8260 Yin He Holdings Limited:O 100,000 -530,000 0.03 -0.13 -126,140 2013-12-17
241 0598 SINOTRANS LIMITED:H 206,591,000 -50,000 11.56 -0.00 -133,500 2013-12-17
242 0940 China Animal Healthcare Ltd.:O 2,904,000 -46,000 0.15 -0.00 -134,780 2013-12-17
243 0819 Tianneng Power International Limited:O 1,752,000 -50,000 0.16 -0.00 -141,000 2013-12-17
244 2200 Hosa International Limited:O 518,000 -54,000 0.03 -0.00 -144,720 2013-12-17
245 1426 Spring Real Estate Investment Trust:Unit 855,000 -50,000 0.08 -0.00 -155,000 2013-12-17
246 0992 LENOVO GROUP LIMITED:O 177,177,001 -18,000 1.70 -0.00 -169,920 2013-12-17
247 0751 Skyworth Group Limited:O 9,567,629 -40,000 0.34 -0.00 -170,000 2013-12-17
248 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 14,920,732 -460,000 0.47 -0.01 -170,200 2013-12-17
249 2899 ZIJIN MINING GROUP CO., LTD.:H 71,671,467 -100,000 1.19 -0.00 -172,000 2013-12-17
250 0959 Century Entertainment International Holdings Limited:O 1,499,147 -100,000 0.66 -0.04 -175,000 2013-12-17
251 0270 GUANGDONG INVESTMENT LIMITED:O 9,321,000 -24,000 0.15 -0.00 -176,160 2013-12-17
252 0877 OM Technologies (Group) Limited:O 1,674,000 -100,000 0.23 -0.01 -180,000 2013-12-17
253 0580 Sun.King Technology Group Limited:O 9,584,000 -200,000 0.70 -0.01 -184,000 2013-12-17
254 6108 New Ray Medicine International Holding Limited:O 48,000 -136,000 0.01 -0.02 -189,040 2013-12-17
255 1777 Fantasia Holdings Group Co., Limited:O 81,272,312 -142,500 1.66 -0.00 -189,525 2013-12-17
256 0801 Golden Meditech Holdings Limited:O 5,379,074 -280,000 0.24 -0.01 -193,200 2013-12-17
257 8071 China Netcom Technology Holdings Limited:O 15,557,500 -1,990,000 0.84 -0.11 -195,020 2013-12-17
258 2178 Petro-king Oilfield Services Limited:O 2,255,000 -50,000 0.21 -0.00 -214,500 2013-12-17
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,619,423 -5,000 0.83 -0.00 -216,750 2013-12-17
260 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,830,619 -20,000 1.20 -0.01 -218,000 2013-12-17
261 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,767,000 -10,000 1.52 -0.00 -231,500 2013-12-17
262 3918 NagaCorp Ltd.:O 2,735,970 -30,000 0.12 -0.00 -246,300 2013-12-17
263 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,442,000 -70,000 1.06 -0.01 -290,500 2013-12-17
264 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,225,300 -110,000 0.31 -0.01 -291,500 2013-12-17
265 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,277,446 -9,000 0.12 -0.00 -306,900 2013-12-17
266 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,217,844 -42,272 0.12 -0.00 -317,885 2013-12-17
267 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,868,128 -124,000 0.52 -0.01 -319,920 2013-12-17
268 8220 Bingo Group Holdings Limited:O 14,596,000 -1,000,000 0.48 -0.03 -325,000 2013-12-17
269 0269 China Resources and Transportation Group Limited:O 132,479,987 -1,000,000 0.47 -0.00 -340,000 2013-12-17
270 1219 Tenwow International Holdings Limited:O 10,377,000 -100,000 0.50 -0.00 -346,000 2013-12-17
271 3993 CMOC Group Limited (CN):H 28,258,550 -100,000 2.16 -0.01 -350,000 2013-12-17
272 0260 AVIC Joy Holdings (HK) Limited:O 36,738,900 -1,610,000 0.84 -0.04 -354,200 2013-12-17
273 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 346,151,039 -50,000 15.17 -0.00 -371,500 2013-12-17
274 0098 Xingfa Aluminium Holdings Limited:O 725,000 -220,000 0.17 -0.05 -374,000 2013-12-17
275 0067 China Lumena New Materials Corp.:O 52,292,911 -260,000 0.93 -0.00 -410,800 2013-12-17
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,989,773 -50,000 1.19 -0.00 -423,000 2013-12-17
277 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,337,132 -34,000 0.37 -0.00 -425,680 2013-12-17
278 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,476,000 -80,000 1.08 -0.01 -447,200 2013-12-17
279 1099 SINOPHARM GROUP CO. LTD.:H 1,982,454 -20,000 0.20 -0.00 -458,000 2013-12-17
280 0515 China Silver Technology Holdings Limited:O 6,053,803 -780,000 1.37 -0.18 -468,000 2013-12-17
281 1194 Bay Area Gold Group Limited:O 33,268,965 -450,000 0.76 -0.01 -499,500 2013-12-17
282 0348 China Healthwise Holdings Limited:O 47,860,000 -600,000 0.86 -0.01 -510,000 2013-12-17
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,353,430 -36,000 0.23 -0.00 -510,480 * 2013-12-17
284 0852 Strong Petrochemical Holdings Limited:O 8,200,000 -300,000 0.51 -0.02 -525,000 2013-12-17
285 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,958,000 -150,000 0.35 -0.01 -562,500 2013-12-17
286 0521 CWT International Limited:O 14,464,190 -1,200,000 0.54 -0.04 -564,000 2013-12-17
287 0311 LUEN THAI HOLDINGS LIMITED:O 1,539,000 -210,000 0.15 -0.02 -598,500 2013-12-17
288 0004 Wharf (Holdings) Limited (The):O 6,105,390 -10,000 0.20 -0.00 -608,500 2013-12-17
289 1929 Chow Tai Fook Jewellery Group Limited:O 9,858,600 -53,800 0.10 -0.00 -632,688 2013-12-17
290 0494 LI & FUNG LIMITED:O 42,718,464 -74,000 0.51 -0.00 -724,460 2013-12-17
291 0123 Yuexiu Property Company Limited:O 48,017,000 -410,000 0.52 -0.00 -774,900 2013-12-17
292 0497 CSI Properties Limited (BM):O 2,753,039,008 -2,400,000 28.92 -0.03 -792,000 2013-12-17
293 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,902,000 -24,000 0.10 -0.00 -832,800 2013-12-17
294 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,616,250 -97,000 0.24 -0.00 -905,010 2013-12-17
295 0555 REXLot Holdings Limited:O 16,224,494 -1,000,000 0.19 -0.01 -920,000 2013-12-17
296 1038 CK Infrastructure Holdings Limited:O 3,469,500 -20,000 0.14 -0.00 -975,000 2013-12-17
297 0998 China CITIC Bank Corporation Limited:H 77,473,608 -245,000 0.52 -0.00 -1,029,000 2013-12-17
298 0207 Joy City Property Limited:O 77,664,000 -320,000 14.51 -0.06 -1,072,000 2013-12-17
299 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,469,750 -100,000 0.43 -0.01 -1,100,000 2013-12-17
300 3883 China Aoyuan Group Limited:O 24,830,582 -719,000 0.89 -0.03 -1,121,640 2013-12-17
301 1628 Yuzhou Group Holdings Company Limited:O 15,613,040 -611,000 0.45 -0.02 -1,124,240 2013-12-17
302 3988 BANK OF CHINA LIMITED:H 574,003,383 -316,000 0.69 -0.00 -1,134,440 2013-12-17
303 0738 LE SAUNDA HOLDINGS LIMITED:O 1,482,000 -312,000 0.23 -0.05 -1,135,680 2013-12-17
304 1371 China Ecotourism Group Limited:O 73,335,398 -3,500,000 0.97 -0.05 -1,312,500 2013-12-17
305 0868 XINYI GLASS HOLDINGS LIMITED:O 6,162,581 -218,000 0.16 -0.01 -1,528,180 2013-12-17
306 0002 CLP HOLDINGS LIMITED:O 34,108,150 -25,500 1.35 -0.00 -1,558,050 2013-12-17
307 2280 HC Group Inc.:O 3,676,000 -152,000 0.56 -0.02 -1,565,600 2013-12-17
308 1088 China Shenhua Energy Company Limited:H 12,217,597 -66,000 0.36 -0.00 -1,597,200 2013-12-17
309 1033 Sinopec Oilfield Service Corporation:H 35,799,000 -1,194,000 1.70 -0.06 -1,958,160 2013-12-17
310 0867 China Medical System Holdings Limited:O 95,429,101 -258,000 3.95 -0.01 -2,014,980 2013-12-17
311 3800 GCL Technology Holdings Limited (KY):O 72,537,000 -915,000 0.47 -0.01 -2,022,150 2013-12-17
312 0054 HOPEWELL HOLDINGS LIMITED:O 3,670,390 -90,000 0.42 -0.01 -2,299,500 2013-12-17
313 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,752,715 -410,000 0.52 -0.03 -2,427,200 2013-12-17
314 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,500,800 -1,240,000 0.22 -0.05 -2,504,800 2013-12-17
315 2282 MGM China Holdings Limited:O 5,796,400 -83,200 0.15 -0.00 -2,633,280 2013-12-17
316 3328 Bank of Communications Co., Ltd.:H 140,910,221 -525,700 0.40 -0.00 -2,854,551 2013-12-17
317 3818 China Dongxiang (Group) Co., Ltd.:O 37,009,000 -2,500,000 0.67 -0.05 -3,125,000 2013-12-17
318 0358 Jiangxi Copper Company Limited:H 26,689,050 -280,000 1.92 -0.02 -3,914,400 2013-12-17
319 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,386,000 -470,000 2.97 -0.02 -4,131,300 2013-12-17
320 1234 China Lilang Limited:O 22,685,000 -1,290,000 1.89 -0.11 -6,179,100 2013-12-17
321 0700 TENCENT HOLDINGS LIMITED:O 2,129,900 -13,500 0.11 -0.00 -6,288,300 2013-12-17

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