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

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,025,874 987,371 0.41 -0.00 48,479,916 2013-07-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,917,305 372,945 1.47 0.03 45,312,818 2013-07-15
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,988,209 666,000 0.36 0.01 12,920,400 2013-07-15
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,030,587 222,000 0.61 0.01 11,322,000 2013-07-15
5 8150 Seamless Green China (Holdings) Limited:O 3,350,801 3,000,000 0.72 0.65 6,630,000 2013-07-15
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 530,173,000 10,100,000 1.65 0.03 6,565,000 2013-07-15
7 1171 Yankuang Energy Group Company Limited:H 46,952,120 884,000 2.40 0.05 5,012,280 2013-07-15
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,244,824 508,000 0.19 0.03 4,470,400 2013-07-15
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 129,945,529 758,000 0.51 0.00 4,146,260 2013-07-15
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,498,301 304,000 1.29 0.01 3,976,320 2013-07-15
11 0267 CITIC Limited (HK):O 17,985,103 430,000 0.49 0.01 3,762,500 2013-07-15
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 664,500 61,000 0.06 0.01 3,272,650 2013-07-15
13 0881 Zhongsheng Group Holdings Limited:O 1,746,500 418,500 0.09 0.02 3,239,190 2013-07-15
14 0883 CNOOC LIMITED:O 61,264,866 227,000 0.14 0.00 3,091,740 2013-07-15
15 6837 Haitong Securities Co., Ltd.:H 8,219,600 305,200 0.55 0.02 2,987,908 2013-07-15
16 0371 Beijing Enterprises Water Group Limited:O 433,606,308 932,000 5.64 0.01 2,842,600 2013-07-15
17 3323 China National Building Material Company Limited:H 27,729,839 402,000 0.96 0.01 2,801,940 2013-07-15
18 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,767,072 297,000 0.64 0.04 2,349,270 2013-07-15
19 0054 HOPEWELL HOLDINGS LIMITED:O 4,204,390 75,000 0.48 0.01 1,875,000 2013-07-15
20 0763 ZTE CORPORATION:H 4,879,092 139,200 0.77 0.02 1,611,936 * 2013-07-15
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 89,696,000 500,000 1.69 0.01 1,430,000 2013-07-15
22 0808 Prosperity Real Estate Investment Trust:Unit 15,929,462 558,000 1.15 0.04 1,361,520 2013-07-15
23 0119 Poly Property Group Co., Limited:O 60,784,000 310,000 1.67 0.01 1,339,200 2013-07-15
24 0623 SinoMedia Holding Limited:O 2,576,000 169,000 0.46 0.03 1,179,620 2013-07-15
25 0123 Yuexiu Property Company Limited:O 50,690,000 550,000 0.54 0.01 1,105,500 2013-07-15
26 0106 Landsea Green Management Limited:O 7,628,296 900,000 0.38 0.05 999,000 2013-07-15
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,642,250 147,000 0.31 0.00 990,780 2013-07-15
28 1336 New China Life Insurance Company Ltd.:H 976,700 43,300 0.09 0.00 961,260 2013-07-15
29 1988 China Minsheng Banking Corp., Ltd.:H 59,077,400 116,000 1.02 0.00 930,320 2013-07-15
30 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 6,552,937 880,000 0.67 0.09 897,600 2013-07-15
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,962,810 80,000 0.52 0.00 888,000 2013-07-15
32 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 76,208,750 1,400,000 0.79 0.01 882,000 2013-07-15
33 0992 LENOVO GROUP LIMITED:O 156,037,001 110,000 1.50 0.00 789,800 2013-07-15
34 2078 PanAsialum Holdings Company Limited:O 5,615,000 346,000 0.47 0.03 788,880 2013-07-15
35 3800 GCL Technology Holdings Limited (KY):O 76,410,000 420,000 0.49 0.00 756,000 2013-07-15
36 0067 China Lumena New Materials Corp.:O 56,012,000 500,000 1.00 0.01 750,000 2013-07-15
37 1972 SWIRE PROPERTIES LIMITED:O 10,878,726 31,600 0.19 0.00 744,180 2013-07-15
38 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,841,040 1,040,000 0.70 0.03 696,800 2013-07-15
39 1788 Guotai Junan International Holdings Limited:O 7,278,000 210,000 0.42 0.01 667,800 2013-07-15
40 0538 Ajisen (China) Holdings Limited:O 4,947,000 89,000 0.45 0.01 642,580 2013-07-15
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,430,000 48,000 0.27 0.00 636,480 2013-07-15
42 3918 NagaCorp Ltd.:O 3,483,970 100,000 0.15 0.00 625,000 2013-07-15
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,886,165 50,000 0.07 0.00 619,000 2013-07-15
44 0102 Summit Ascent Holdings Limited:O 406,164 136,000 0.07 0.02 606,560 2013-07-15
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,250,055 30,000 0.07 0.00 598,800 2013-07-15
46 0757 Solargiga Energy Holdings Limited:O 8,614,787 1,500,000 0.27 0.05 585,000 2013-07-15
47 0604 SHENZHEN INVESTMENT LIMITED:O 21,203,644 200,000 0.41 0.00 584,000 2013-07-15
48 0272 SHUI ON LAND LIMITED:O 38,461,434 250,000 0.48 0.00 582,500 2013-07-15
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,627,751 50,000 0.45 0.00 549,000 2013-07-15
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,880,000 150,000 0.27 0.01 511,500 2013-07-15
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 312,500 6,500 0.03 0.00 505,050 2013-07-15
52 0521 CWT International Limited:O 15,894,190 800,000 0.59 0.03 448,000 2013-07-15
53 1929 Chow Tai Fook Jewellery Group Limited:O 11,456,600 49,200 0.11 0.00 441,324 2013-07-15
54 2128 China Lesso Group Holdings Limited:O 6,918,000 110,000 0.23 0.00 441,100 2013-07-15
55 0598 SINOTRANS LIMITED:H 210,555,000 300,000 11.78 0.02 441,000 2013-07-15
56 2688 ENN Energy Holdings Limited:O 170,000 10,000 0.02 0.00 435,000 2013-07-15
57 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,286,000 140,000 0.32 0.01 434,000 2013-07-15
58 0751 Skyworth Group Limited:O 9,994,937 116,000 0.36 0.00 433,840 2013-07-15
59 0735 China Power Clean Energy Development Company Limited:O 130,480,000 1,000,000 1.14 0.01 425,000 2013-07-15
60 2899 ZIJIN MINING GROUP CO., LTD.:H 70,691,467 262,000 1.18 0.00 421,820 2013-07-15
61 0085 China Electronics Huada Technology Company Limited:O 3,698,000 270,000 0.22 0.02 407,700 2013-07-15
62 2878 Solomon Systech (International) Limited:O 27,040,059 1,000,000 1.10 0.04 405,000 2013-07-15
63 0163 Emperor International Holdings Limited:O 36,576,934 190,000 1.00 0.01 402,800 2013-07-15
64 1211 BYD COMPANY LIMITED:H 5,080,020 12,500 0.64 0.00 399,375 2013-07-15
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 17,948,000 200,000 2.00 0.02 396,000 2013-07-15
66 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,148,000 212,000 0.28 0.00 383,720 2013-07-15
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,736,000 94,000 0.59 0.00 375,060 2013-07-15
68 1918 Sunac China Holdings Limited:O 27,841,500 70,000 0.84 0.00 366,100 2013-07-15
69 0047 Hop Hing Group Holdings Limited:O 23,476,748 1,000,000 0.23 0.01 355,000 2013-07-15
70 2382 Sunny Optical Technology (Group) Company Limited:O 1,114,000 42,000 0.11 0.00 354,900 2013-07-15
71 0189 DONGYUE GROUP LIMITED:O 8,106,000 110,000 0.38 0.01 347,600 2013-07-15
72 0853 MicroPort Scientific Corporation:O 2,094,000 55,000 0.15 0.00 333,850 2013-07-15
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,471,000 60,000 0.37 0.01 323,400 2013-07-15
74 3339 Lonking Holdings Limited:O 27,547,300 206,000 0.64 0.00 315,180 2013-07-15
75 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 742,007 25,000 0.07 0.00 315,000 2013-07-15
76 1055 China Southern Airlines Company Limited:H 11,107,000 100,000 0.40 0.00 307,000 2013-07-15
77 2883 China Oilfield Services Limited:H 3,274,000 20,000 0.21 0.00 303,200 2013-07-15
78 0271 Asiasec Properties Limited:O 3,033,160 322,000 0.24 0.03 299,460 2013-07-15
79 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,174,000 200,000 0.17 0.03 298,000 2013-07-15
80 6881 China Galaxy Securities Co., Ltd.:H 27,282,500 60,000 1.61 0.00 289,800 2013-07-15
81 1733 E-Commodities Holdings Limited:O 23,639,000 640,000 0.63 0.02 268,800 2013-07-15
82 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,412,000 36,000 0.25 0.01 257,760 2013-07-15
83 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,414,723 124,000 0.10 0.00 252,960 2013-07-15
84 0341 CAFE DE CORAL HOLDINGS LIMITED:O 854,400 10,000 0.15 0.00 252,000 2013-07-15
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 39,953,305 300,000 1.30 0.01 252,000 2013-07-15
86 1207 SRE Group Limited:O 83,999,137 1,000,000 1.48 0.02 248,000 2013-07-15
87 0816 Huadian Fuxin Energy Corporation Limited:H 7,122,000 100,000 0.40 0.01 239,000 2013-07-15
88 1898 China Coal Energy Company Limited:H 35,822,830 56,000 0.87 0.00 227,360 2013-07-15
89 1387 China Dili Group:O 74,225,000 500,000 0.35 0.00 222,500 2013-07-15
90 0880 SJM Holdings Limited:O 6,651,000 12,000 0.12 0.00 217,920 2013-07-15
91 0231 Ping An Securities Group (Holdings) Limited:O 61,855,326 1,600,000 0.52 0.01 208,000 2013-07-15
92 8279 AGTech Holdings Limited:O 32,812,745 408,000 0.77 0.01 195,840 2013-07-15
93 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 955,000 15,000 0.12 0.00 195,000 2013-07-15
94 1766 CRRC Corporation Limited:H 20,359,000 40,000 1.01 0.00 188,800 2013-07-15
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,128,000 50,000 1.18 0.00 179,500 2013-07-15
96 6883 Melco Resorts & Entertainment Limited:O 8,400 3,000 0.00 0.00 177,600 2013-07-15
97 1086 Goodbaby International Holdings Limited:O 2,724,000 50,000 0.27 0.00 164,500 2013-07-15
98 0703 Future Bright Holdings Limited:O 2,946,000 84,000 0.47 0.01 162,960 2013-07-15
99 2198 China Sanjiang Fine Chemicals Company Limited:O 3,909,000 40,000 0.39 0.00 162,000 2013-07-15
100 0908 Zhuhai Holdings Investment Group Limited:O 862,000 100,000 0.08 0.01 159,000 2013-07-15
101 1038 CK Infrastructure Holdings Limited:O 1,719,000 3,000 0.07 0.00 157,650 2013-07-15
102 1928 Sands China Ltd.:O 1,834,800 4,000 0.02 0.00 156,400 2013-07-15
103 0683 KERRY PROPERTIES LIMITED:O 388,355 5,000 0.03 0.00 155,000 2013-07-15
104 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,640,300 60,000 0.35 0.01 151,800 2013-07-15
105 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,490,000 360,000 0.95 0.01 147,600 2013-07-15
106 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 70,121,000 650,000 9.68 0.09 143,000 2013-07-15
107 0868 XINYI GLASS HOLDINGS LIMITED:O 5,563,562 22,000 0.15 0.00 139,700 2013-07-15
108 2338 WEICHAI POWER CO., LTD.:H 2,066,840 5,600 0.43 0.00 139,440 2013-07-15
109 1068 China Yurun Food Group Limited:O 33,975,000 27,000 1.86 0.00 133,380 2013-07-15
110 3818 China Dongxiang (Group) Co., Ltd.:O 43,521,000 100,000 0.79 0.00 130,000 2013-07-15
111 1661 China Frontier Technology Group:O 66,000 65,000 0.00 0.00 127,400 2013-07-15
112 2689 Nine Dragons Paper (Holdings) Limited:O 8,629,000 25,000 0.18 0.00 126,250 2013-07-15
113 0337 Greenland Hong Kong Holdings Limited:O 6,714,300 16,000 0.64 0.00 122,880 2013-07-15
114 0825 New World Department Store China Limited:O 3,350,229 30,000 0.20 0.00 120,900 2013-07-15
115 2866 COSCO SHIPPING Development Co., Ltd.:H 39,015,250 59,000 1.04 0.00 116,230 2013-07-15
116 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000,750 4,000 1.82 0.00 114,600 2013-07-15
117 3383 Agile Group Holdings Limited (KY):O 11,592,000 14,000 0.34 0.00 113,400 2013-07-15
118 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,320,000 60,000 0.42 0.01 112,200 2013-07-15
119 1881 Regal Real Estate Investment Trust:Unit 4,156,535 48,000 0.13 0.00 111,840 2013-07-15
120 1829 China Machinery Engineering Corporation:H 13,471,000 25,000 1.48 0.00 104,500 2013-07-15
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,220,000 7,000 0.14 0.00 104,440 2013-07-15
122 0404 Hsin Chong Group Holdings Limited:O 5,496,000 100,000 0.49 0.01 104,000 2013-07-15
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,947,900 70,000 0.71 0.00 101,500 2013-07-15
124 0694 Beijing Capital International Airport Company Limited:H 2,359,859 20,000 0.13 0.00 100,000 2013-07-15
125 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,802,000 40,000 0.08 0.00 96,000 2013-07-15
126 1117 China Modern Dairy Holdings Ltd.:O 9,466,000 43,000 0.20 0.00 88,580 2013-07-15
127 8128 CHYY DEVELOPMENT GROUP LIMITED:O 23,946,000 176,000 0.82 0.01 85,360 2013-07-15
128 3888 Kingsoft Corporation Limited:O 9,117,000 6,000 0.77 0.00 82,440 2013-07-15
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,809,460 15,880 1.18 0.00 81,782 2013-07-15
130 0136 China Ruyi Holdings Limited:O 16,605,882 840,000 0.14 0.01 78,120 2013-07-15
131 0826 Tiangong International Company Limited:O 20,068,000 40,000 1.03 0.00 74,000 2013-07-15
132 6823 HKT Limited (KY):O 13,583,508 10,000 0.21 0.00 73,600 2013-07-15
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 974,000 4,000 0.21 0.00 72,560 2013-07-15
134 1728 China ZhengTong Auto Services Holdings Limited:O 1,625,500 20,000 0.07 0.00 71,200 2013-07-15
135 0242 SHUN TAK HOLDINGS LIMITED:O 83,878,812 20,000 2.80 0.00 70,400 2013-07-15
136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 235,600,601 60,000 3.02 0.00 70,200 2013-07-15
137 0220 Uni-President China Holdings Ltd.:O 1,233,000 10,000 0.03 0.00 70,000 2013-07-15
138 0459 Legend Upstar Holdings Limited (KY):O 84,690,000 1,500,000 0.62 0.01 67,500 2013-07-15
139 1314 Tsui Wah Holdings Limited:O 2,594,000 14,000 0.19 0.00 60,760 2013-07-15
140 0960 Longfor Group Holdings Limited:O 1,905,000 5,000 0.04 0.00 56,700 2013-07-15
141 0210 Daphne International Holdings Limited:O 1,606,000 10,000 0.10 0.00 52,600 2013-07-15
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,615,391 10,000 0.32 0.00 41,700 2013-07-15
143 0933 Brightoil Petroleum (Holdings) Limited:O 51,652,000 30,000 0.59 0.00 41,400 2013-07-15
144 0690 Uni-Bio Science Group Limited:O 14,208,696 360,000 0.91 0.02 41,400 2013-07-15
145 0489 DongFeng Motor Group Company Limited (CN):H 3,024,000 4,000 0.11 0.00 39,160 2013-07-15
146 8108 Grand Peace Group Holdings Limited:O 12,161,000 1,000,000 0.55 0.05 39,000 2013-07-15
147 1275 New Century Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 35,100 2013-07-15
148 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,780,000 5,000 0.33 0.00 31,150 2013-07-15
149 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 29,666,200 120,000 1.95 0.01 30,600 2013-07-15
150 1282 Renze Harvest International Limited:O 9,172,000 52,000 0.31 0.00 30,160 2013-07-15
151 3337 Anton Oilfield Services Group:O 8,780,000 6,000 0.41 -0.00 29,640 2013-07-15
152 8171 China Trends Holdings Limited:O 18,420,000 1,000,000 0.28 0.02 26,000 2013-07-15
153 2727 Shanghai Electric Group Company Limited:H 37,664,000 10,000 1.27 0.00 26,000 2013-07-15
154 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,284,000 1,000 2.02 0.00 26,000 2013-07-15
155 0185 Zensun Enterprises Limited:O 2,150,360 100,000 0.06 0.00 25,000 2013-07-15
156 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 671,200 5,000 0.28 0.00 24,450 2013-07-15
157 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 296,000 10,000 0.07 0.00 23,600 2013-07-15
158 0989 Hua Yin International Holdings Limited:O 7,030,000 110,000 0.25 0.00 23,430 2013-07-15
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,182,000 8,000 0.21 0.00 22,320 2013-07-15
160 0984 AEON STORES (HONG KONG) CO., LIMITED:O 684,000 1,500 0.26 0.00 22,110 2013-07-15
161 1052 Yuexiu Transport Infrastructure Limited:O 4,607,269 6,000 0.28 0.00 21,660 2013-07-15
162 0589 Portico International Holdings Limited:O 639,000 4,000 0.12 0.00 20,480 2013-07-15
163 0160 Hon Kwok Land Investment Company, Limited:O 781,731 6,000 0.16 0.00 20,160 2013-07-15
164 2282 MGM China Holdings Limited:O 5,961,600 800 0.16 0.00 16,800 2013-07-15
165 2331 LI NING COMPANY LIMITED:O 4,778,000 4,000 0.35 0.00 16,640 2013-07-15
166 0418 FOUNDER HOLDINGS LIMITED:O 51,778,221 36,000 4.58 0.00 15,480 2013-07-15
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 35,995,000 6,000 1.54 0.00 14,400 2013-07-15
168 0778 Fortune Real Estate Investment Trust:Unit 307,355,000 2,000 18.03 0.00 14,280 2013-07-15
169 0851 Sheng Yuan Holdings Limited:O 2,931,400 40,000 0.18 0.00 13,800 2013-07-15
170 0531 Samson Holding Ltd.:O 7,413,000 10,000 0.24 0.00 13,500 2013-07-15
171 0914 Anhui Conch Cement Company Limited:H 3,506,500 500 0.27 0.00 11,300 2013-07-15
172 1101 China Huarong Energy Company Limited:O 66,329,000 10,000 0.95 0.00 8,100 2013-07-15
173 1186 China Railway Construction Corporation Limited:H 41,589,000 1,000 2.00 0.00 6,990 2013-07-15
174 0866 China Qinfa Group Limited:O 2,246,000 10,000 0.11 0.00 5,900 2013-07-15
175 2083 Nature Home Holding Company Limited:O 8,774,000 3,000 0.59 0.00 3,660 2013-07-15
176 1105 SING TAO NEWS CORPORATION LIMITED:O 4,309,625 2,000 0.51 0.00 2,120 2013-07-15
177 0766 Sino Prosper (Group) Holdings Limited:O 8,987,000 -5,000 1.16 -0.00 -960 2013-07-15
178 0471 Silkwave Inc:O 8,732,250 -5,000 1.36 -0.00 -1,975 2013-07-15
179 1201 Tesson Holdings Limited:O 1,786,000 -8,000 0.68 -0.00 -5,040 2013-07-15
180 8120 China Demeter Financial Investments Limited:O 48,400 -30,000 0.01 -0.01 -10,500 2013-07-15
181 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,576,000 -2,000 0.39 -0.00 -13,300 2013-07-15
182 0282 NEXT DIGITAL LIMITED:O 19,610,800 -20,000 0.81 -0.00 -14,800 2013-07-15
183 0931 China HK Power Smart Energy Group Limited:O 43,790,000 -40,000 0.50 -0.00 -16,000 2013-07-15
184 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,120,000 -10,000 0.09 -0.00 -17,400 2013-07-15
185 1700 Springland International Holdings Limited:O 2,055,000 -5,000 0.08 -0.00 -20,100 2013-07-15
186 0867 China Medical System Holdings Limited:O 94,512,476 -3,000 3.91 -0.00 -20,100 2013-07-15
187 2012 SUNSHINE OILSANDS LTD.:O 8,044,500 -12,500 0.28 -0.00 -20,125 2013-07-15
188 2777 Guangzhou R&F Properties Co., Ltd.:H 8,391,815 -2,000 0.83 -0.00 -22,480 2013-07-15
189 1137 Hong Kong Technology Venture Company Limited:O 3,434,131 -10,000 0.42 -0.00 -23,200 2013-07-15
190 0916 China Longyuan Power Group Corporation Limited:H 12,760,000 -3,000 0.38 -0.00 -24,870 2013-07-15
191 0917 NEW WORLD CHINA LAND LIMITED:O 13,189,807 -8,000 0.15 -0.00 -25,840 2013-07-15
192 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,874,837 -1,000 0.30 -0.00 -28,050 2013-07-15
193 0066 MTR CORPORATION LIMITED:O 8,107,642 -1,000 0.14 -0.00 -29,200 2013-07-15
194 1812 Shandong Chenming Paper Holdings Limited:H 2,877,500 -10,000 0.74 -0.00 -30,100 2013-07-15
195 0887 Emperor Watch & Jewellery Limited:O 124,840,000 -50,000 1.81 -0.00 -30,500 2013-07-15
196 0449 Chigo Holding Limited:O 23,440,000 -200,000 0.28 -0.00 -37,000 2013-07-15
197 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 848,500 -3,000 0.25 -0.00 -37,680 2013-07-15
198 2011 Gilston Group Limited:O 4,928,000 -126,000 1.19 -0.03 -46,620 2013-07-15
199 0535 Gemdale Properties and Investment Corporation Limited:O 50,417,000 -50,000 0.65 -0.00 -50,500 2013-07-15
200 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,403,000 -50,000 0.24 -0.00 -53,500 2013-07-15
201 0169 Wanda Hotel Development Company Limited:O 1,632,000 -14,000 0.06 -0.00 -56,000 2013-07-15
202 1128 Wynn Macau, Limited:O 2,313,600 -2,800 0.04 -0.00 -57,540 2013-07-15
203 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 21,000,000 -170,000 4.37 -0.04 -59,500 2013-07-15
204 0728 CHINA TELECOM CORPORATION LIMITED:H 67,946,811 -16,000 0.49 -0.00 -60,000 2013-07-15
205 0082 Crazy Sports Group Limited:O 25,679,640 -113,000 0.78 -0.00 -61,020 2013-07-15
206 0878 SOUNDWILL HOLDINGS LIMITED:O 464,626 -4,000 0.17 -0.00 -64,480 2013-07-15
207 1252 China Tianrui Group Cement Company Limited:O 0 -30,000 0.00 -0.00 -65,700 2013-07-15
208 3669 China Yongda Automobiles Services Holdings Limited:O 499,500 -10,000 0.03 -0.00 -69,700 2013-07-15
209 0057 CHEN HSONG HOLDINGS LIMITED:O 2,572,000 -30,000 0.41 -0.00 -69,900 2013-07-15
210 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,064,400 -3,000 0.22 -0.00 -75,300 2013-07-15
211 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 260,500 -2,000 0.02 -0.00 -77,600 2013-07-15
212 2033 Time Watch Investments Limited:O 12,420,000 -96,000 0.60 -0.00 -77,760 2013-07-15
213 0493 GOME Retail Holdings Limited:O 183,753,500 -110,000 1.09 -0.00 -79,200 2013-07-15
214 0945 MANULIFE FINANCIAL CORPORATION:O 823,786 -600 0.05 -0.00 -80,820 2013-07-15
215 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,896,000 -20,000 0.18 -0.00 -82,600 2013-07-15
216 1109 CHINA RESOURCES LAND LIMITED:O 1,658,000 -4,000 0.03 -0.00 -87,400 2013-07-15
217 2178 Petro-king Oilfield Services Limited:O 2,173,000 -20,000 0.21 -0.00 -91,000 2013-07-15
218 0087 SWIRE PACIFIC LIMITED:B 3,676,958 -5,000 0.12 -0.00 -93,000 2013-07-15
219 0285 BYD Electronic (International) Company Limited:O 3,442,500 -21,000 0.15 -0.00 -95,970 2013-07-15
220 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,804,539 -10,000 15.11 -0.00 -97,500 2013-07-15
221 0291 China Resources Beer (Holdings) Company Limited:O 2,829,332 -4,000 0.12 -0.00 -99,400 2013-07-15
222 3360 Far East Horizon Limited:O 13,273,000 -20,000 0.40 -0.00 -99,800 2013-07-15
223 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 144,400 -5,600 0.02 -0.00 -100,464 2013-07-15
224 2007 Country Garden Holdings Company Limited:O 56,964,653 -25,000 0.31 -0.00 -103,000 2013-07-15
225 0753 Air China Limited:H 7,567,940 -20,000 0.17 -0.00 -107,600 2013-07-15
226 0297 Sinofert Holdings Limited:O 14,699,200 -86,000 0.21 -0.00 -112,660 2013-07-15
227 1800 China Communications Construction Company Limited:H 15,044,296 -20,000 0.34 -0.00 -113,400 2013-07-15
228 0582 Shin Hwa World Limited:O 37,935,000 -300,000 1.02 -0.01 -127,500 2013-07-15
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,474,000 -110,000 0.98 -0.01 -132,000 2013-07-15
230 2371 Chuanglian Holdings Limited (KY):O 34,980,000 -388,000 1.64 -0.02 -135,800 2013-07-15
231 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,762,689 -240,000 0.49 -0.01 -141,600 2013-07-15
232 3666 Shanghai XNG Holdings Limited:O 176,000 -122,000 0.01 -0.01 -142,740 2013-07-15
233 0691 China Shanshui Cement Group Limited:O 1,011,000 -40,000 0.04 -0.00 -142,800 2013-07-15
234 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,510,000 -30,000 1.08 -0.00 -143,100 2013-07-15
235 0633 China All Access (Holdings) Limited:O 5,502,000 -60,000 0.41 -0.00 -145,200 2013-07-15
236 1133 Harbin Electric Company Limited:H 1,672,000 -30,000 0.25 -0.00 -150,000 2013-07-15
237 0307 Up Energy Development Group Limited:O 13,351,205 -300,000 0.45 -0.01 -153,000 2013-07-15
238 1813 KWG Group Holdings Limited:O 6,842,500 -38,000 0.24 -0.00 -163,020 2013-07-15
239 2357 AviChina Industry & Technology Company Limited:H 147,268,000 -40,000 6.25 -0.00 -165,600 2013-07-15
240 1193 China Resources Gas Group Limited:O 1,840,800 -8,000 0.08 -0.00 -166,400 2013-07-15
241 0279 Arta TechFin Corporation Limited:O 118,359 -172,000 0.12 -0.18 -173,720 2013-07-15
242 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,332,766 -50,000 0.81 -0.00 -181,000 2013-07-15
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,900,600 -37,000 0.58 -0.01 -181,300 2013-07-15
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 566,000 -9,000 0.10 -0.00 -183,150 2013-07-15
245 1099 SINOPHARM GROUP CO. LTD.:H 2,138,000 -10,000 0.22 -0.00 -186,800 2013-07-15
246 2009 BBMG Corporation:H 4,182,000 -40,000 0.36 -0.00 -187,200 2013-07-15
247 3333 China Evergrande Group:O 113,669,000 -60,000 0.71 -0.00 -187,200 2013-07-15
248 0596 Inspur Digital Enterprise Technology Limited:O 41,815,000 -600,000 0.99 -0.01 -192,000 2013-07-15
249 1300 Trigiant Group Limited:O 5,770,000 -72,000 0.58 -0.01 -197,280 2013-07-15
250 2222 NVC International Holdings Limited:O 21,085,000 -90,000 0.67 -0.00 -207,000 2013-07-15
251 0083 SINO LAND COMPANY LIMITED:O 2,880,071 -20,000 0.05 -0.00 -218,000 2013-07-15
252 1803 Beijing Sports and Entertainment Industry Group Limited:O 200,000 -360,000 0.03 -0.05 -219,600 2013-07-15
253 1094 Cherish Sunshine International Limited:O 12,120,000 -400,000 0.11 -0.00 -232,000 2013-07-15
254 2010 Real Nutriceutical Group Limited:O 63,688,161 -110,000 5.67 -0.01 -232,100 2013-07-15
255 3836 China Harmony Auto Holding Limited:O 20,000 -40,000 0.00 -0.00 -243,600 2013-07-15
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,052,450 -80,000 0.30 -0.00 -253,600 2013-07-15
257 0435 Sunlight Real Estate Investment Trust:Unit 26,813,613 -80,000 1.66 -0.00 -256,000 2013-07-15
258 0970 New Sparkle Roll International Group Limited:O 20,020,000 -600,000 0.67 -0.02 -270,000 2013-07-15
259 0019 SWIRE PACIFIC LIMITED:A 3,173,423 -3,000 0.35 -0.00 -283,350 2013-07-15
260 1270 Langham Hospitality Investments Limited:O 35,955,143 -74,000 1.80 -0.00 -298,220 2013-07-15
261 0196 Honghua Group Limited:O 3,831,000 -110,000 0.12 -0.00 -309,100 2013-07-15
262 2020 ANTA Sports Products Limited:O 7,407,000 -40,000 0.30 -0.00 -318,000 2013-07-15
263 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,360,953 -26,000 0.40 -0.00 -319,800 2013-07-15
264 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,645,156 -30,000 0.06 -0.00 -320,400 2013-07-15
265 0202 EverChina Int'l Holdings Company Limited:O 22,838,500 -700,000 0.38 -0.01 -325,500 2013-07-15
266 1175 Fresh Express Delivery Holdings Group Co., Limited:O 115,090 -200,000 0.03 -0.06 -336,000 2013-07-15
267 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,239,600 -14,000 0.30 -0.00 -338,100 2013-07-15
268 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,228,000 -100,000 0.12 -0.01 -352,000 2013-07-15
269 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 21,220,000 -1,800,000 0.18 -0.02 -361,800 2013-07-15
270 0983 SOCAM Development Limited:O 2,087,607 -40,000 0.42 -0.01 -364,400 2013-07-15
271 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,900,000 -224,000 1.08 -0.06 -376,320 2013-07-15
272 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,498,000 -64,000 1.44 -0.03 -380,160 2013-07-15
273 0101 HANG LUNG PROPERTIES LIMITED:O 6,789,432 -15,000 0.15 -0.00 -384,750 2013-07-15
274 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,960,000 -650,000 1.22 -0.03 -396,500 2013-07-15
275 1224 C C Land Holdings Limited:O 6,051,118 -179,000 0.23 -0.01 -404,540 2013-07-15
276 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,787,781 -1,112,000 0.54 -0.04 -405,880 2013-07-15
277 1088 China Shenhua Energy Company Limited:H 13,443,097 -19,500 0.40 -0.00 -406,575 2013-07-15
278 2386 SINOPEC Engineering (Group) Co., Ltd.:H 39,712,500 -40,000 2.72 -0.00 -415,200 2013-07-15
279 0001 CK Hutchison Holdings Limited:O 4,330,216 -4,000 0.19 -0.00 -426,800 2013-07-15
280 0806 Value Partners Group Limited:O 9,521,000 -105,000 0.54 -0.01 -438,900 2013-07-15
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,593,156 -12,000 0.09 -0.00 -457,800 2013-07-15
282 1251 SPT Energy Group Inc.:O 2,472,000 -108,000 0.16 -0.01 -511,920 2013-07-15
283 1398 Industrial and Commercial Bank of China Limited:H 314,689,144 -105,000 0.36 -0.00 -515,550 2013-07-15
284 0358 Jiangxi Copper Company Limited:H 24,557,250 -42,000 1.77 -0.00 -539,280 2013-07-15
285 0813 Shimao Group Holdings Limited:O 3,604,600 -35,000 0.10 -0.00 -553,700 2013-07-15
286 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,536,000 -200,000 0.17 -0.02 -604,000 2013-07-15
287 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,697,000 -80,000 0.87 -0.01 -618,400 2013-07-15
288 1033 Sinopec Oilfield Service Corporation:H 30,720,000 -300,000 2.19 -0.02 -630,000 2013-07-15
289 0405 Yuexiu Real Estate Investment Trust:Unit 61,763,680 -187,000 2.24 -0.01 -766,700 2013-07-15
290 0477 AUPU Group Holding Company Limited:O 2,060,000 -1,080,000 0.19 -0.10 -810,000 2013-07-15
291 0011 HANG SENG BANK, LIMITED:O 8,193,151 -7,000 0.43 -0.00 -817,600 2013-07-15
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,290,269 -45,000 0.90 -0.00 -834,300 2013-07-15
293 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,347,773 -100,000 1.22 -0.01 -874,000 2013-07-15
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,254,210 -109,882 0.34 -0.00 -971,357 2013-07-15
295 1045 APT SATELLITE HOLDINGS LIMITED:O 764,000 -160,000 0.12 -0.03 -1,088,000 2013-07-15
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,947,145 -11,000 0.19 -0.00 -1,128,600 2013-07-15
297 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,062,458 -450,000 1.78 -0.01 -1,134,000 2013-07-15
298 0494 LI & FUNG LIMITED:O 41,865,374 -102,000 0.50 -0.00 -1,136,280 2013-07-15
299 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,802,000 -130,000 0.12 -0.00 -1,163,500 2013-07-15
300 1046 Universe Entertainment and Culture Group Company Limited:O 31,385,000 -6,235,000 1.83 -0.36 -1,178,415 2013-07-15
301 3328 Bank of Communications Co., Ltd.:H 154,250,820 -260,000 0.44 -0.00 -1,297,400 2013-07-15
302 0857 PETROCHINA COMPANY LIMITED:H 97,835,681 -146,000 0.46 -0.00 -1,340,280 2013-07-15
303 0002 CLP HOLDINGS LIMITED:O 32,427,485 -21,000 1.28 -0.00 -1,341,900 2013-07-15
304 6030 CITIC Securities Company Limited:H 7,248,500 -98,500 0.62 -0.01 -1,408,550 2013-07-15
305 0006 Power Assets Holdings Limited:O 11,246,274 -21,000 0.53 -0.00 -1,441,650 2013-07-15
306 0384 CHINA GAS HOLDINGS LIMITED:O 13,424,000 -168,000 0.28 -0.00 -1,459,920 2013-07-15
307 3393 Wasion Holdings Limited:O 8,276,000 -304,000 0.89 -0.03 -1,498,720 2013-07-15
308 0004 Wharf (Holdings) Limited (The):O 6,084,512 -23,000 0.20 -0.00 -1,506,500 2013-07-15
309 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,054,000 -610,000 1.83 -0.02 -1,964,200 2013-07-15
310 1818 Zhaojin Mining Industry Company Limited:H 7,818,500 -420,500 0.89 -0.05 -2,043,630 2013-07-15
311 3900 Greentown China Holdings Limited:O 21,625,500 -171,000 1.00 -0.01 -2,342,700 2013-07-15
312 1299 AIA Group Limited:O 14,822,400 -69,000 0.12 -0.00 -2,352,900 2013-07-15
313 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,222,923 -78,000 0.80 -0.01 -2,921,100 2013-07-15
314 0998 China CITIC Bank Corporation Limited:H 84,639,938 -885,000 0.57 -0.01 -3,221,400 2013-07-15
315 0013 Hutchison Whampoa Limited:O 12,648,316 -42,000 0.30 -0.00 -3,561,600 2013-07-15
316 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,776,472 -170,000 0.07 -0.00 -3,663,500 2013-07-15
317 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 107,676,252 -4,000,000 0.65 -0.02 -3,840,000 2013-07-15
318 1638 Kaisa Group Holdings Ltd.:O 7,137,000 -2,229,000 0.15 -0.05 -3,967,620 2013-07-15
319 0606 China Agri-Industries Holdings Limited:O 42,117,346 -1,210,000 0.80 -0.02 -4,162,400 2013-07-15
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,568,611 -173,500 0.24 -0.00 -4,224,725 2013-07-15
321 0700 TENCENT HOLDINGS LIMITED:O 1,650,100 -16,400 0.09 -0.00 -5,270,960 2013-07-15
322 2888 STANDARD CHARTERED PLC:O 1,088,431 -31,000 0.04 -0.00 -5,592,400 2013-07-15
323 0941 China Mobile Limited (HK):O 15,548,308 -69,000 0.08 -0.00 -5,633,850 2013-07-15
324 0603 China Oil And Gas Group Limited:O 39,449,091 -4,480,000 0.79 -0.09 -6,451,200 2013-07-15
325 3988 BANK OF CHINA LIMITED:H 587,232,029 -2,798,000 0.70 -0.00 -8,869,660 2013-07-15
326 1313 China Resources Building Materials Technology Holdings Limited:O 13,354,000 -2,042,000 0.20 -0.03 -9,005,220 2013-07-15
327 0005 HSBC HOLDINGS PLC:O 77,807,015 -167,010 0.42 -0.00 -14,212,551 2013-07-15
328 0939 CHINA CONSTRUCTION BANK CORPORATION:H 282,976,033 -3,192,600 0.12 -0.00 -17,527,374 2013-07-15
329 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,528,350 -6,369,000 0.32 -0.02 -19,998,660 2013-07-15
330 1339 People's Insurance Company (Group) of China Limited (The):H 237,157,000 -17,289,000 2.72 -0.20 -60,684,390 2013-07-15

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