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

CCASS holding changes from 2013-07-22 to 2013-07-23

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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 0700 TENCENT HOLDINGS LIMITED:O 1,687,000 63,200 0.09 0.00 21,020,320 2013-07-23
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 85,528,000 2,500,000 3.02 0.09 19,925,000 2013-07-23
3 3988 BANK OF CHINA LIMITED:H 598,239,529 5,031,000 0.72 0.01 16,451,370 2013-07-23
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,176,587 174,500 0.61 0.01 8,986,750 2013-07-23
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,410,360 2,540,000 0.65 0.08 8,559,800 2013-07-23
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,577,611 296,000 0.27 0.00 7,163,200 2013-07-23
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,900,055 298,000 0.06 0.01 5,477,240 2013-07-23
8 0280 KING FOOK HOLDINGS LIMITED:O 62,922,600 7,472,500 9.64 1.15 5,454,925 2013-07-23
9 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,162,180 1,060,000 1.25 0.26 4,950,200 2013-07-23
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 537,473,000 7,100,000 1.68 0.02 4,331,000 2013-07-23
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,413,000 876,000 0.18 0.05 3,731,760 2013-07-23
12 0880 SJM Holdings Limited:O 6,851,000 170,000 0.12 0.00 3,311,600 2013-07-23
13 0085 China Electronics Huada Technology Company Limited:O 7,770,000 2,042,000 0.46 0.12 3,144,680 2013-07-23
14 0868 XINYI GLASS HOLDINGS LIMITED:O 6,027,562 330,000 0.16 0.01 2,260,500 2013-07-23
15 3800 GCL Technology Holdings Limited (KY):O 73,912,000 984,000 0.48 0.01 1,948,320 2013-07-23
16 0914 Anhui Conch Cement Company Limited:H 3,620,500 80,000 0.28 0.01 1,832,000 2013-07-23
17 0895 Dongjiang Environmental Company Limited:H 600,100 50,800 1.12 0.10 1,432,560 2013-07-23
18 2382 Sunny Optical Technology (Group) Company Limited:O 1,291,000 179,000 0.13 0.02 1,399,780 2013-07-23
19 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,086,000 430,000 0.43 0.03 1,333,000 2013-07-23
20 3883 China Aoyuan Group Limited:O 26,921,582 756,000 0.97 0.03 1,149,120 2013-07-23
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 282,962,393 189,900 0.12 0.00 1,082,430 2013-07-23
22 0006 Power Assets Holdings Limited:O 11,244,774 15,000 0.53 0.00 1,044,750 2013-07-23
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,873,350 300,000 0.32 0.00 951,000 2013-07-23
24 0506 China Foods Limited:O 13,050,000 300,000 0.47 0.01 924,000 2013-07-23
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,728,486 45,200 0.36 0.00 891,344 2013-07-23
26 0011 HANG SENG BANK, LIMITED:O 8,182,251 7,500 0.43 0.00 885,000 2013-07-23
27 1270 Langham Hospitality Investments Limited:O 36,231,643 200,000 1.81 0.01 810,000 2013-07-23
28 0119 Poly Property Group Co., Limited:O 60,160,000 180,000 1.65 0.00 756,000 2013-07-23
29 0206 CM Energy Tech Co., Ltd.:O 6,332,000 261,000 0.92 0.04 749,070 2013-07-23
30 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,228,000 220,000 0.11 0.02 739,200 2013-07-23
31 1171 Yankuang Energy Group Company Limited:H 47,314,120 120,000 2.42 0.01 710,400 2013-07-23
32 1623 Hilong Holding Limited:O 9,364,000 150,000 0.55 0.01 706,500 2013-07-23
33 0004 Wharf (Holdings) Limited (The):O 6,066,512 10,000 0.20 0.00 679,000 2013-07-23
34 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,156,000 336,000 0.40 0.03 668,640 2013-07-23
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,261,000 166,000 0.61 0.01 630,800 2013-07-23
36 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,976,000 278,000 1.53 0.05 614,380 2013-07-23
37 1109 CHINA RESOURCES LAND LIMITED:O 1,634,000 30,000 0.03 0.00 613,500 2013-07-23
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,635,551 50,000 0.45 0.00 582,000 2013-07-23
39 0829 Shenguan Holdings (Group) Limited:O 4,262,000 130,000 0.13 0.00 440,700 2013-07-23
40 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,268,399 45,000 0.28 0.00 434,700 2013-07-23
41 3899 CIMC Enric Holdings Limited:O 6,856,000 40,000 0.36 0.00 434,400 2013-07-23
42 2222 NVC International Holdings Limited:O 20,885,000 200,000 0.67 0.01 426,000 2013-07-23
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,183,644 50,000 0.29 0.00 407,000 2013-07-23
44 0069 SHANGRI-LA ASIA LIMITED:O 2,572,833 30,000 0.08 0.00 388,800 2013-07-23
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,434,121 19,500 1.17 0.00 376,350 2013-07-23
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,790,000 100,000 0.26 0.01 370,000 2013-07-23
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,888,000 120,000 0.22 0.00 366,000 2013-07-23
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,209,923 10,000 0.79 0.00 361,500 2013-07-23
49 2020 ANTA Sports Products Limited:O 7,400,000 41,000 0.30 0.00 342,350 2013-07-23
50 0144 China Merchants Port Holdings Company Limited:O 1,882,208 14,000 0.08 0.00 340,200 2013-07-23
51 0270 GUANGDONG INVESTMENT LIMITED:O 8,676,000 50,000 0.14 0.00 319,500 2013-07-23
52 6837 Haitong Securities Co., Ltd.:H 7,593,600 30,000 0.51 0.00 303,600 2013-07-23
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,044,750 10,000 1.84 0.00 294,500 2013-07-23
54 0066 MTR CORPORATION LIMITED:O 8,048,467 10,000 0.14 0.00 294,000 2013-07-23
55 8150 Seamless Green China (Holdings) Limited:O 8,700,801 100,000 1.88 0.02 284,000 2013-07-23
56 0151 Want Want China Holdings Limited:O 753,000 25,000 0.01 0.00 268,000 2013-07-23
57 1812 Shandong Chenming Paper Holdings Limited:H 3,017,500 90,000 0.77 0.02 267,300 2013-07-23
58 0101 HANG LUNG PROPERTIES LIMITED:O 6,859,432 10,000 0.15 0.00 250,500 2013-07-23
59 1101 China Huarong Energy Company Limited:O 66,449,000 320,000 0.95 0.00 246,400 2013-07-23
60 1075 CAPINFO COMPANY LIMITED:H 6,594,000 600,000 0.85 0.08 246,000 2013-07-23
61 1299 AIA Group Limited:O 14,832,400 6,400 0.12 0.00 228,160 2013-07-23
62 1195 Kingwell Group Limited:O 538,104 260,000 0.03 0.01 226,200 2013-07-23
63 0778 Fortune Real Estate Investment Trust:Unit 307,395,000 30,000 18.03 0.00 218,700 2013-07-23
64 1038 CK Infrastructure Holdings Limited:O 1,723,000 4,000 0.07 0.00 212,600 2013-07-23
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 343,000 2,500 0.03 0.00 206,000 2013-07-23
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 89,468,000 72,000 1.69 0.00 199,440 2013-07-23
67 2176 CCID CONSULTING COMPANY LIMITED:H 1,002,000 890,000 0.48 0.43 192,240 2013-07-23
68 1088 China Shenhua Energy Company Limited:H 13,599,097 8,000 0.40 0.00 186,800 2013-07-23
69 0546 Fufeng Group Limited:O 5,711,731 69,000 0.27 0.00 182,850 2013-07-23
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,188,000 50,000 1.19 0.00 179,000 2013-07-23
71 2012 SUNSHINE OILSANDS LTD.:O 8,154,500 110,000 0.28 0.00 176,000 2013-07-23
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 948,000 13,000 0.11 0.00 168,740 2013-07-23
73 1338 BaWang International (Group) Holding Limited:O 26,964,000 408,000 0.93 0.01 163,200 2013-07-23
74 0002 CLP HOLDINGS LIMITED:O 32,343,485 2,500 1.28 0.00 161,625 2013-07-23
75 2039 China International Marine Containers (Group) Co., Ltd.:H 2,610,588 13,000 0.18 0.00 160,420 2013-07-23
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,217,362 1,000,000 0.26 0.02 158,000 2013-07-23
77 0291 China Resources Beer (Holdings) Company Limited:O 2,823,332 6,000 0.12 0.00 144,600 2013-07-23
78 0826 Tiangong International Company Limited:O 20,036,000 66,000 1.03 0.00 132,660 2013-07-23
79 1126 DREAM INTERNATIONAL LIMITED (HK):O 830,000 100,000 0.12 0.01 131,000 2013-07-23
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,824,472 6,000 0.07 0.00 129,000 2013-07-23
81 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 11,100,000 2,000,000 0.09 0.02 118,000 2013-07-23
82 0823 Link Real Estate Investment Trust:Unit 8,768,118 3,000 0.38 0.00 116,250 2013-07-23
83 1336 New China Life Insurance Company Ltd.:H 1,046,600 5,000 0.10 0.00 111,500 2013-07-23
84 0405 Yuexiu Real Estate Investment Trust:Unit 61,990,680 27,000 2.25 0.00 110,970 2013-07-23
85 1125 LAI FUNG HOLDINGS LIMITED:O 1,533,415,308 600,000 9.53 0.00 108,600 2013-07-23
86 0494 LI & FUNG LIMITED:O 41,825,374 10,000 0.50 0.00 108,000 2013-07-23
87 0076 Elate Holdings Limited:O 78,433,180 1,440,000 0.98 0.02 99,360 2013-07-23
88 1086 Goodbaby International Holdings Limited:O 2,804,000 30,000 0.28 0.00 96,900 2013-07-23
89 1066 Shandong Weigao Group Medical Polymer Company Limited:H 168,000 12,000 0.01 0.00 96,120 2013-07-23
90 0102 Summit Ascent Holdings Limited:O 408,164 20,000 0.07 0.00 87,000 2013-07-23
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 973,000 4,000 0.21 0.00 83,800 2013-07-23
92 2369 Coolpad Group Limited:O 32,432,000 32,000 1.54 0.00 80,960 2013-07-23
93 0033 International Genius Company:O 13,784,000 600,000 0.83 0.04 79,200 2013-07-23
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,848,000 6,000 0.26 0.00 78,840 2013-07-23
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,757,000 10,000 0.88 0.00 77,100 2013-07-23
96 0728 CHINA TELECOM CORPORATION LIMITED:H 68,056,811 20,000 0.49 0.00 75,600 2013-07-23
97 0967 SOUND GLOBAL LTD.:O 889,000 17,000 0.07 0.00 67,490 2013-07-23
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,580,000 10,000 0.39 0.00 65,800 2013-07-23
99 0279 Arta TechFin Corporation Limited:O 225,431 80,000 0.08 0.03 63,200 2013-07-23
100 1224 C C Land Holdings Limited:O 6,111,118 30,000 0.24 0.00 61,200 2013-07-23
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,185,663 5,000 0.53 0.00 57,400 2013-07-23
102 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,810,539 6,000 15.11 0.00 56,820 2013-07-23
103 0353 Energy International Investments Holdings Limited:O 238,240,050 2,100,000 1.36 0.01 56,700 2013-07-23
104 1217 China Innovation Investment Limited:O 10,640,000 2,080,000 0.15 0.03 54,080 2013-07-23
105 1318 GREENS HOLDINGS LTD:O 27,876,000 110,000 2.24 0.01 44,000 2013-07-23
106 6030 CITIC Securities Company Limited:H 7,229,500 3,000 0.61 0.00 43,800 2013-07-23
107 2878 Solomon Systech (International) Limited:O 26,140,059 100,000 1.06 0.00 43,000 2013-07-23
108 1070 TCL Electronics Holdings Limited:O 1,035,648 10,000 0.08 0.00 41,500 2013-07-23
109 0751 Skyworth Group Limited:O 9,856,937 10,000 0.35 0.00 38,200 2013-07-23
110 1339 People's Insurance Company (Group) of China Limited (The):H 235,699,000 10,000 2.70 0.00 36,100 2013-07-23
111 0887 Emperor Watch & Jewellery Limited:O 124,900,000 60,000 1.81 0.00 36,000 2013-07-23
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,820,458 14,000 1.77 0.00 35,980 2013-07-23
113 0885 Rentian Technology Holdings Limited:O 6,202,994 170,000 0.86 0.02 32,980 2013-07-23
114 0052 FAIRWOOD HOLDINGS LIMITED:O 347,500 2,000 0.28 0.00 32,600 2013-07-23
115 8120 China Demeter Financial Investments Limited:O 248,400 120,000 0.05 0.02 31,800 2013-07-23
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,342,193 10,000 0.55 0.00 28,700 2013-07-23
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,830,770 2,000 1.30 0.00 27,080 2013-07-23
118 0978 China Merchants Land Limited:O 5,493,600 10,000 0.51 0.00 26,100 2013-07-23
119 0451 GCL New Energy Holdings Limited:O 97,750 4,000 0.11 0.00 25,000 2013-07-23
120 0136 China Ruyi Holdings Limited:O 8,525,882 200,000 0.07 0.00 23,000 2013-07-23
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,628,269 1,000 0.91 0.00 18,760 2013-07-23
122 1185 China Energine International (Holdings) Limited:O 23,148,342 50,000 0.58 0.00 18,750 2013-07-23
123 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,206,824 2,000 0.18 0.00 18,420 2013-07-23
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 286,500 500 0.02 0.00 17,225 2013-07-23
125 8167 Neo Telemedia Limited:O 13,554,000 32,000 0.55 0.00 12,160 2013-07-23
126 2078 PanAsialum Holdings Company Limited:O 6,340,000 7,000 0.53 0.00 11,270 2013-07-23
127 0764 Eternity Investment Limited:O 193,817 10,000 0.04 0.00 10,900 2013-07-23
128 8019 Hao Wen Holdings Limited:O 34,900,000 530,000 1.72 0.03 10,600 2013-07-23
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 96,420,000 50,000 0.70 0.00 10,050 2013-07-23
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,836,600 2,000 0.57 0.00 9,240 2013-07-23
131 1072 Dongfang Electric Corporation Limited:H 6,607,800 800 1.94 0.00 8,624 2013-07-23
132 0332 Yuan Heng Gas Holdings Limited:O 11,742,684 8,000 1.15 0.00 7,840 2013-07-23
133 0844 Greatime International Holdings Limited:O 756,000 12,000 0.20 0.00 6,480 2013-07-23
134 0497 CSI Properties Limited (BM):O 2,765,859,008 20,000 29.06 0.00 6,100 2013-07-23
135 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,172,871 30,000 0.15 0.00 4,140 2013-07-23
136 0226 LIPPO LIMITED (HK):O 6,726,593 1,000 1.36 0.00 3,810 2013-07-23
137 0660 Wai Chun Bio-Technology Limited:O 18,668,000 30,000 0.12 0.00 1,680 2013-07-23
138 0922 Anxian Yuan China Holdings Limited:O 5,910,000 -20,000 0.15 -0.00 -1,480 2013-07-23
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,397,859 -400 0.63 -0.00 -1,480 2013-07-23
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,123,500 -1,000 0.30 -0.00 -1,860 2013-07-23
141 1800 China Communications Construction Company Limited:H 15,219,296 -1,000 0.34 -0.00 -5,910 2013-07-23
142 8108 Grand Peace Group Holdings Limited:O 9,061,000 -200,000 0.41 -0.01 -9,000 2013-07-23
143 0298 Chuang's China Investments Limited:O 39,345,328 -20,000 2.52 -0.00 -9,700 2013-07-23
144 1165 Shunfeng International Clean Energy Limited:O 15,292,000 -6,000 0.98 -0.00 -11,040 2013-07-23
145 0571 ESUN HOLDINGS LIMITED:O 7,567,500 -10,000 0.61 -0.00 -11,500 2013-07-23
146 0827 Ko Yo Chemical (Group) Limited:O 48,860,000 -140,000 0.68 -0.00 -12,040 2013-07-23
147 0951 CHAOWEI POWER HOLDINGS LIMITED:O 477,000 -4,000 0.05 -0.00 -13,480 2013-07-23
148 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 28,000 -8,000 0.01 -0.00 -13,760 2013-07-23
149 0690 Uni-Bio Science Group Limited:O 13,637,897 -100,000 0.87 -0.01 -15,000 2013-07-23
150 0819 Tianneng Power International Limited:O 1,628,000 -4,000 0.15 -0.00 -15,520 2013-07-23
151 1393 Hidili Industry International Development Limited:O 22,110,000 -14,000 1.07 -0.00 -19,180 2013-07-23
152 1929 Chow Tai Fook Jewellery Group Limited:O 11,427,600 -2,000 0.11 -0.00 -19,720 2013-07-23
153 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 631,000 -1,000 0.11 -0.00 -22,900 2013-07-23
154 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,015,000 -2,000 0.30 -0.00 -27,800 2013-07-23
155 3808 SINOTRUK (HONG KONG) LIMITED:O 5,062,500 -7,500 0.18 -0.00 -29,400 2013-07-23
156 0709 GIORDANO INTERNATIONAL LIMITED:O 2,260,000 -4,000 0.14 -0.00 -30,120 2013-07-23
157 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,102,000 -1,000 0.06 -0.00 -30,950 2013-07-23
158 0904 China Green (Holdings) Limited:O 12,312,000 -42,000 1.39 -0.00 -32,340 2013-07-23
159 0648 SoftMedx Healthcare Limited:O 90,376,000 -710,000 0.67 -0.01 -32,660 2013-07-23
160 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,754,000 -10,000 1.82 -0.00 -32,800 2013-07-23
161 2888 STANDARD CHARTERED PLC:O 1,086,131 -200 0.04 -0.00 -36,260 2013-07-23
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,442,000 -30,000 0.98 -0.00 -36,300 2013-07-23
163 1193 China Resources Gas Group Limited:O 1,830,800 -2,000 0.08 -0.00 -40,000 2013-07-23
164 1829 China Machinery Engineering Corporation:H 13,030,000 -10,000 1.43 -0.00 -42,500 2013-07-23
165 1898 China Coal Energy Company Limited:H 35,865,830 -10,000 0.87 -0.00 -43,300 2013-07-23
166 1036 Vanke Overseas Investment Holding Company Limited:O 1,319,000 -4,000 0.51 -0.00 -43,760 2013-07-23
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,013,132 -4,000 0.41 -0.00 -44,720 2013-07-23
168 0552 China Communications Services Corporation Limited:H 4,420,318 -10,000 0.18 -0.00 -48,500 2013-07-23
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 107,976,252 -50,000 0.65 -0.00 -48,500 2013-07-23
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,972,874 -1,000 0.41 -0.00 -49,150 2013-07-23
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,628,800 -30,000 0.26 -0.00 -49,500 2013-07-23
172 2386 SINOPEC Engineering (Group) Co., Ltd.:H 38,738,500 -5,000 2.65 -0.00 -51,700 2013-07-23
173 0724 Ruixin International Holdings Limited:O 233,938,000 -1,000,000 1.95 -0.01 -52,000 2013-07-23
174 1184 S.A.S. Dragon Holdings Limited:O 20,000 -20,000 0.01 -0.01 -52,000 2013-07-23
175 1293 Grand Baoxin Auto Group Limited:O 433,000 -10,000 0.02 -0.00 -55,400 2013-07-23
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,025,960 -10,000 1.19 -0.00 -55,400 2013-07-23
177 0267 CITIC Limited (HK):O 18,161,103 -7,000 0.50 -0.00 -62,860 2013-07-23
178 0985 CST Holding (HK) Limited (KY):O 194,248,342 -805,120 0.72 -0.00 -65,215 2013-07-23
179 8087 China 33 Media Group Limited:O 558,000 -382,000 0.09 -0.06 -72,198 2013-07-23
180 0857 PETROCHINA COMPANY LIMITED:H 98,251,681 -8,000 0.47 -0.00 -75,600 2013-07-23
181 0038 FIRST TRACTOR COMPANY LIMITED:H 3,852,000 -16,000 0.96 -0.00 -77,600 2013-07-23
182 8137 Honbridge Holdings Limited:O 28,556,000 -100,000 0.46 -0.00 -88,000 2013-07-23
183 2899 ZIJIN MINING GROUP CO., LTD.:H 71,122,467 -50,000 1.18 -0.00 -88,500 2013-07-23
184 0468 Greatview Aseptic Packaging Company Limited:O 944,000 -20,000 0.07 -0.00 -92,800 2013-07-23
185 3337 Anton Oilfield Services Group:O 8,966,000 -20,000 0.42 -0.00 -100,800 2013-07-23
186 0938 MAN SANG INTERNATIONAL LIMITED:O 2,382,281 -160,000 0.19 -0.01 -100,800 2013-07-23
187 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,931,931 -1,000 0.18 -0.00 -103,500 2013-07-23
188 1175 Fresh Express Delivery Holdings Group Co., Limited:O 175,090 -40,000 0.05 -0.01 -108,800 2013-07-23
189 0083 SINO LAND COMPANY LIMITED:O 2,872,071 -10,000 0.05 -0.00 -111,400 2013-07-23
190 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,902,689 -200,000 0.40 -0.01 -118,000 2013-07-23
191 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 590,000 -70,000 0.05 -0.01 -119,000 2013-07-23
192 2371 Chuanglian Holdings Limited (KY):O 33,596,000 -356,000 1.57 -0.02 -124,600 2013-07-23
193 1813 KWG Group Holdings Limited:O 6,862,000 -28,500 0.24 -0.00 -125,400 2013-07-23
194 0474 Aceso Life Science Group Limited:O 22,579,190 -368,000 0.57 -0.01 -130,640 2013-07-23
195 1297 Sinosoft Technology Group Limited:O 104,000 -90,000 0.01 -0.01 -135,900 2013-07-23
196 2008 Phoenix Media Investment (Holdings) Limited:O 566,770,000 -48,000 11.34 -0.00 -138,240 2013-07-23
197 1618 Metallurgical Corporation of China Ltd.:H 72,168,000 -101,000 2.51 -0.00 -142,410 2013-07-23
198 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,864,000 -500,000 1.19 -0.09 -142,500 2013-07-23
199 0604 SHENZHEN INVESTMENT LIMITED:O 21,673,644 -50,000 0.42 -0.00 -143,000 2013-07-23
200 0694 Beijing Capital International Airport Company Limited:H 2,335,859 -28,000 0.12 -0.00 -144,200 2013-07-23
201 0489 DongFeng Motor Group Company Limited (CN):H 3,030,000 -14,000 0.11 -0.00 -144,480 2013-07-23
202 0598 SINOTRANS LIMITED:H 210,455,000 -100,000 11.77 -0.01 -148,000 2013-07-23
203 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,546,000 -50,000 0.17 -0.01 -155,000 2013-07-23
204 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,468,500 -10,000 0.45 -0.00 -155,800 2013-07-23
205 0777 NetDragon Websoft Holdings Limited:O 954,000 -8,500 0.19 -0.00 -157,760 2013-07-23
206 1222 WANG ON GROUP LIMITED:O 163,663,618 -1,220,000 2.51 -0.02 -161,040 2013-07-23
207 1928 Sands China Ltd.:O 1,886,800 -4,000 0.02 -0.00 -168,800 2013-07-23
208 0903 TPV TECHNOLOGY LIMITED:O 1,348,000 -100,000 0.06 -0.00 -169,000 2013-07-23
209 1371 China Ecotourism Group Limited:O 119,592,398 -1,600,000 1.60 -0.02 -174,400 2013-07-23
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,995,505 -1,500 1.47 -0.00 -183,900 2013-07-23
211 0853 MicroPort Scientific Corporation:O 1,659,000 -30,000 0.12 -0.00 -187,500 2013-07-23
212 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 235,184,601 -166,000 3.02 -0.00 -187,580 2013-07-23
213 0999 I.T LIMITED:O 826,188 -70,000 0.07 -0.01 -201,600 2013-07-23
214 2883 China Oilfield Services Limited:H 3,232,000 -12,000 0.21 -0.00 -207,360 2013-07-23
215 0998 China CITIC Bank Corporation Limited:H 83,728,938 -56,000 0.56 -0.00 -207,760 2013-07-23
216 0285 BYD Electronic (International) Company Limited:O 3,458,500 -56,000 0.15 -0.00 -241,920 2013-07-23
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,202,000 -17,000 0.14 -0.00 -261,460 2013-07-23
218 1055 China Southern Airlines Company Limited:H 11,143,000 -90,000 0.40 -0.00 -270,900 2013-07-23
219 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 176,000 -120,000 0.04 -0.03 -272,400 2013-07-23
220 0712 Comtec Solar Systems Group Limited:O 2,722,000 -120,000 0.21 -0.01 -273,600 2013-07-23
221 0019 SWIRE PACIFIC LIMITED:A 3,174,423 -3,000 0.35 -0.00 -282,300 2013-07-23
222 0956 China Suntien Green Energy Corporation Limited:H 8,719,000 -100,000 0.64 -0.01 -295,000 2013-07-23
223 0271 Asiasec Properties Limited:O 2,711,160 -322,000 0.22 -0.03 -299,460 2013-07-23
224 1083 Towngas Smart Energy Company Limited:O 12,920,927 -40,000 0.49 -0.00 -311,200 2013-07-23
225 0390 CHINA RAILWAY GROUP LIMITED:H 25,398,889 -80,000 0.60 -0.00 -328,800 2013-07-23
226 1798 China Datang Corporation Renewable Power Co., Limited:H 8,821,000 -180,000 0.35 -0.01 -336,600 2013-07-23
227 1057 Zhejiang Shibao Company Limited:H 3,436,000 -144,000 3.96 -0.17 -368,640 2013-07-23
228 0358 Jiangxi Copper Company Limited:H 24,398,250 -29,000 1.76 -0.00 -386,280 2013-07-23
229 0493 GOME Retail Holdings Limited:O 182,103,500 -505,000 1.08 -0.00 -393,900 2013-07-23
230 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 29,694,000 -398,000 1.65 -0.02 -405,960 2013-07-23
231 0347 Angang Steel Company Limited:H 11,838,249 -96,000 1.09 -0.01 -420,480 2013-07-23
232 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,422,000 -100,000 0.17 -0.00 -427,000 2013-07-23
233 0992 LENOVO GROUP LIMITED:O 156,339,001 -62,000 1.50 -0.00 -437,720 2013-07-23
234 1881 Regal Real Estate Investment Trust:Unit 3,986,535 -200,000 0.12 -0.01 -462,000 2013-07-23
235 0672 Zhong An Group Limited:O 3,327,200 -250,000 0.14 -0.01 -462,500 2013-07-23
236 3323 China National Building Material Company Limited:H 27,891,839 -66,000 0.97 -0.00 -467,940 2013-07-23
237 1313 China Resources Building Materials Technology Holdings Limited:O 13,042,000 -118,000 0.20 -0.00 -495,600 2013-07-23
238 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,194,723 -250,000 0.10 -0.01 -507,500 2013-07-23
239 3393 Wasion Holdings Limited:O 6,118,000 -104,000 0.66 -0.01 -517,920 2013-07-23
240 3360 Far East Horizon Limited:O 13,173,000 -100,000 0.40 -0.00 -521,000 2013-07-23
241 1988 China Minsheng Banking Corp., Ltd.:H 58,197,500 -66,500 1.01 -0.00 -528,675 2013-07-23
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,093,000 -100,000 0.21 -0.00 -566,000 2013-07-23
243 1818 Zhaojin Mining Industry Company Limited:H 7,848,500 -110,000 0.90 -0.01 -581,900 2013-07-23
244 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,060,000 -100,000 1.26 -0.04 -599,000 2013-07-23
245 0196 Honghua Group Limited:O 3,618,000 -254,000 0.11 -0.01 -604,520 2013-07-23
246 0371 Beijing Enterprises Water Group Limited:O 420,300,308 -198,000 5.47 -0.00 -613,800 2013-07-23
247 0106 Landsea Green Management Limited:O 10,028,296 -620,000 0.50 -0.03 -675,800 2013-07-23
248 0945 MANULIFE FINANCIAL CORPORATION:O 824,786 -5,500 0.05 -0.00 -762,300 2013-07-23
249 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,321,587 -700,000 0.97 -0.01 -798,000 2013-07-23
250 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,364,005 -140,000 0.17 -0.00 -802,200 2013-07-23
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,400,498 -250,000 1.95 -0.01 -837,500 2013-07-23
252 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,698,000 -90,000 0.11 -0.00 -848,700 2013-07-23
253 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,596,156 -24,000 0.09 -0.00 -962,400 2013-07-23
254 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,113,750 -100,000 0.59 -0.01 -965,000 2013-07-23
255 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,215,000 -200,000 0.13 -0.00 -1,032,000 2013-07-23
256 3900 Greentown China Holdings Limited:O 21,029,000 -74,000 0.98 -0.00 -1,061,160 2013-07-23
257 0001 CK Hutchison Holdings Limited:O 4,313,216 -10,000 0.19 -0.00 -1,104,000 2013-07-23
258 1211 BYD COMPANY LIMITED:H 4,946,020 -34,500 0.62 -0.00 -1,114,350 2013-07-23
259 0941 China Mobile Limited (HK):O 15,376,808 -15,000 0.08 -0.00 -1,258,500 2013-07-23
260 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,310,000 -350,000 0.58 -0.02 -1,267,000 2013-07-23
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,942,450 -430,000 0.30 -0.01 -1,414,700 2013-07-23
262 0883 CNOOC LIMITED:O 61,015,286 -101,000 0.14 -0.00 -1,442,280 2013-07-23
263 3918 NagaCorp Ltd.:O 3,137,970 -276,000 0.14 -0.01 -1,700,160 2013-07-23
264 1046 Universe Entertainment and Culture Group Company Limited:O 25,815,000 -11,235,000 1.51 -0.66 -1,909,950 2013-07-23
265 0535 Gemdale Properties and Investment Corporation Limited:O 55,085,000 -1,916,000 0.71 -0.02 -1,935,160 2013-07-23
266 1398 Industrial and Commercial Bank of China Limited:H 316,177,306 -395,000 0.36 -0.00 -2,014,500 2013-07-23
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,329,729 -370,000 0.51 -0.00 -2,160,800 2013-07-23
268 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,361,953 -188,000 0.41 -0.02 -2,425,200 2013-07-23
269 0337 Greenland Hong Kong Holdings Limited:O 6,758,300 -493,000 0.64 -0.05 -3,357,330 2013-07-23
270 2007 Country Garden Holdings Company Limited:O 58,966,786 -957,000 0.32 -0.01 -4,067,250 2013-07-23
271 0585 Imagi International Holdings Limited:O 2,866,103,473 -54,648,000 28.60 -0.55 -4,535,784 2013-07-23
272 0013 Hutchison Whampoa Limited:O 12,675,316 -61,000 0.30 -0.00 -5,285,650 2013-07-23
273 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,080,300 -890,000 0.41 -0.04 -6,577,100 2013-07-23
274 3888 Kingsoft Corporation Limited:O 8,598,000 -498,000 0.73 -0.04 -6,713,040 2013-07-23
275 0005 HSBC HOLDINGS PLC:O 77,452,954 -141,983 0.42 -0.00 -12,480,306 2013-07-23
276 3333 China Evergrande Group:O 108,426,000 -5,000,000 0.68 -0.03 -16,100,000 2013-07-23
277 0410 SOHO CHINA LIMITED:O 11,921,500 -2,561,000 0.24 -0.05 -16,364,790 2013-07-23

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