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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 6837 Haitong Securities Co., Ltd.:H 8,603,600 1,005,200 0.58 0.07 10,192,728 2013-07-25
2 1988 China Minsheng Banking Corp., Ltd.:H 59,602,000 855,500 1.03 0.01 6,621,570 2013-07-25
3 0102 Summit Ascent Holdings Limited:O 1,022,164 606,000 0.16 0.10 2,842,140 2013-07-25
4 0006 Power Assets Holdings Limited:O 11,292,774 41,000 0.53 0.00 2,839,250 2013-07-25
5 0066 MTR CORPORATION LIMITED:O 8,140,953 87,309 0.14 0.00 2,540,692 2013-07-25
6 8150 Seamless Green China (Holdings) Limited:O 9,650,801 760,000 2.09 0.16 2,318,000 2013-07-25
7 0700 TENCENT HOLDINGS LIMITED:O 1,742,400 6,000 0.09 0.00 2,006,400 2013-07-25
8 0019 SWIRE PACIFIC LIMITED:A 3,206,923 21,000 0.35 0.00 1,970,850 2013-07-25
9 3800 GCL Technology Holdings Limited (KY):O 73,832,000 990,000 0.48 0.01 1,920,600 2013-07-25
10 3818 China Dongxiang (Group) Co., Ltd.:O 45,051,000 1,340,000 0.81 0.02 1,916,200 2013-07-25
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,829,077 494,311 0.81 0.02 1,809,178 2013-07-25
12 1818 Zhaojin Mining Industry Company Limited:H 8,248,500 330,000 0.94 0.04 1,805,100 2013-07-25
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,165,087 32,000 0.61 0.00 1,609,600 2013-07-25
14 0085 China Electronics Huada Technology Company Limited:O 8,700,000 930,000 0.51 0.05 1,506,600 2013-07-25
15 0826 Tiangong International Company Limited:O 20,686,000 650,000 1.07 0.03 1,371,500 2013-07-25
16 0054 HOPEWELL HOLDINGS LIMITED:O 4,498,890 52,000 0.52 0.01 1,313,000 2013-07-25
17 0535 Gemdale Properties and Investment Corporation Limited:O 55,757,000 1,162,000 0.72 0.01 1,173,620 2013-07-25
18 0672 Zhong An Group Limited:O 3,927,200 600,000 0.17 0.03 1,116,000 2013-07-25
19 2128 China Lesso Group Holdings Limited:O 7,987,000 251,000 0.26 0.01 1,049,180 2013-07-25
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,626,165 42,000 0.27 0.00 1,024,800 2013-07-25
21 0270 GUANGDONG INVESTMENT LIMITED:O 8,826,000 150,000 0.14 0.00 958,500 2013-07-25
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,888,000 70,000 0.26 0.00 905,800 2013-07-25
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,678,000 510,000 0.15 0.02 867,000 2013-07-25
24 0228 China Energy Development Holdings Limited:O 264,086,000 5,900,000 3.33 0.07 826,000 2013-07-25
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 41,071,305 1,000,000 1.33 0.03 820,000 2013-07-25
26 2689 Nine Dragons Paper (Holdings) Limited:O 8,866,000 166,000 0.19 0.00 816,720 2013-07-25
27 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 17,630,937 800,000 1.81 0.08 816,000 2013-07-25
28 3918 NagaCorp Ltd.:O 3,257,970 120,000 0.14 0.01 744,000 2013-07-25
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,342,210 82,000 0.34 0.00 738,000 2013-07-25
30 0778 Fortune Real Estate Investment Trust:Unit 307,501,000 103,000 18.04 0.01 730,270 2013-07-25
31 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,500,500 377,000 0.31 0.01 712,530 2013-07-25
32 0119 Poly Property Group Co., Limited:O 60,320,000 170,000 1.66 0.00 710,600 2013-07-25
33 3988 BANK OF CHINA LIMITED:H 601,934,029 214,000 0.72 0.00 699,780 2013-07-25
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 538,583,000 1,160,000 1.68 0.00 672,800 2013-07-25
35 3323 China National Building Material Company Limited:H 27,995,839 88,000 0.97 0.00 656,480 2013-07-25
36 0405 Yuexiu Real Estate Investment Trust:Unit 62,130,680 140,000 2.26 0.01 572,600 2013-07-25
37 0878 SOUNDWILL HOLDINGS LIMITED:O 510,626 36,000 0.18 0.01 570,240 2013-07-25
38 0148 Kingboard Holdings Limited:O 4,606,022 30,000 0.45 0.00 537,600 2013-07-25
39 2357 AviChina Industry & Technology Company Limited:H 147,404,000 124,000 6.26 0.01 533,200 2013-07-25
40 0717 Emperor Capital Group Limited:O 9,749,000 1,608,000 0.38 0.06 530,640 2013-07-25
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,470,498 150,000 1.96 0.01 516,000 2013-07-25
42 0220 Uni-President China Holdings Ltd.:O 1,343,000 70,000 0.04 0.00 504,700 2013-07-25
43 0009 KEYNE LTD:O 2,736,460 744,000 0.25 0.07 498,480 2013-07-25
44 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 846,200 100,000 0.35 0.04 490,000 2013-07-25
45 2778 Champion Real Estate Investment Trust:Unit 193,136,343 142,000 3.39 0.00 487,060 2013-07-25
46 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 208,600 30,000 0.03 0.00 474,600 2013-07-25
47 0869 Playmates Toys Limited:O 1,381,963 235,000 0.12 0.02 460,600 2013-07-25
48 0384 CHINA GAS HOLDINGS LIMITED:O 13,250,000 50,000 0.28 0.00 451,500 2013-07-25
49 0945 MANULIFE FINANCIAL CORPORATION:O 827,986 3,200 0.05 0.00 444,480 2013-07-25
50 2178 Petro-king Oilfield Services Limited:O 2,273,000 100,000 0.22 0.01 405,000 2013-07-25
51 0067 China Lumena New Materials Corp.:O 54,676,000 252,000 0.98 0.00 375,480 2013-07-25
52 0665 Haitong International Securities Group Limited:O 5,289,390 100,000 0.39 0.01 352,000 2013-07-25
53 2039 China International Marine Containers (Group) Co., Ltd.:H 2,647,588 27,000 0.19 0.00 347,220 2013-07-25
54 1208 MMG Limited (HK):O 30,614,000 172,000 0.58 0.00 345,720 2013-07-25
55 0823 Link Real Estate Investment Trust:Unit 8,777,118 9,000 0.38 0.00 344,700 2013-07-25
56 0311 LUEN THAI HOLDINGS LIMITED:O 1,910,000 100,000 0.19 0.01 338,000 2013-07-25
57 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,719,200 140,000 0.84 0.00 337,400 2013-07-25
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,245,486 17,000 0.37 0.00 336,940 2013-07-25
59 1893 China National Materials Company Limited:H 14,182,000 197,000 1.22 0.02 332,930 2013-07-25
60 3899 CIMC Enric Holdings Limited:O 6,946,000 32,000 0.37 0.00 332,160 2013-07-25
61 1026 Universal Technologies Holdings Limited:O 21,750,000 560,000 1.05 0.03 330,400 2013-07-25
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,904,000 100,000 1.83 0.00 327,000 2013-07-25
63 1038 CK Infrastructure Holdings Limited:O 1,730,000 6,000 0.07 0.00 317,400 2013-07-25
64 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 867,000 60,000 0.09 0.01 307,200 2013-07-25
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 108,226,252 300,000 0.66 0.00 306,000 2013-07-25
66 0297 Sinofert Holdings Limited:O 15,175,200 220,000 0.22 0.00 305,800 2013-07-25
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,447,193 105,000 0.55 0.01 302,400 2013-07-25
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,563,269 16,000 0.91 0.00 297,280 2013-07-25
69 1072 Dongfang Electric Corporation Limited:H 6,631,800 24,000 1.95 0.01 268,800 2013-07-25
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,001,000 12,000 0.22 0.00 265,200 2013-07-25
71 0486 UNITED COMPANY RUSAL, IPJSC:O 2,155,000 94,000 0.01 0.00 265,080 2013-07-25
72 3989 Capital Environment Holdings Limited:O 156,353,000 750,000 3.36 0.02 258,750 * 2013-07-25
73 0777 NetDragon Websoft Holdings Limited:O 1,000,500 13,500 0.20 0.00 251,100 2013-07-25
74 0369 Wing Tai Properties Limited:O 5,939,264 50,000 0.44 0.00 239,000 2013-07-25
75 1171 Yankuang Energy Group Company Limited:H 47,488,120 40,000 2.42 0.00 235,600 2013-07-25
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,722,097 58,000 0.32 0.00 234,320 2013-07-25
77 2313 Shenzhou International Group Holdings Limited:O 2,522,000 10,000 0.18 0.00 232,000 2013-07-25
78 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,698,330 19,000 0.11 0.00 231,040 2013-07-25
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,046,000 70,000 1.78 0.02 217,000 2013-07-25
80 2369 Coolpad Group Limited:O 32,416,000 84,000 1.54 0.00 216,720 2013-07-25
81 2038 FIH Mobile Limited:O 7,437,046 50,000 0.10 0.00 213,000 2013-07-25
82 0039 China Beidahuang Industry Group Holdings Limited:O 16,382,000 400,000 1.37 0.03 212,000 2013-07-25
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,933,931 2,000 0.18 0.00 206,200 2013-07-25
84 2176 CCID CONSULTING COMPANY LIMITED:H 2,002,000 1,000,000 0.96 0.48 201,000 2013-07-25
85 1812 Shandong Chenming Paper Holdings Limited:H 3,085,500 68,000 0.79 0.02 197,880 2013-07-25
86 0410 SOHO CHINA LIMITED:O 10,524,000 30,500 0.22 0.00 195,505 2013-07-25
87 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,830,539 20,000 15.11 0.00 191,000 2013-07-25
88 1382 Pacific Textiles Holdings Limited:O 1,915,000 20,000 0.13 0.00 184,400 2013-07-25
89 0703 Future Bright Holdings Limited:O 3,102,000 84,000 0.49 0.01 182,280 2013-07-25
90 0585 Imagi International Holdings Limited:O 2,870,103,473 2,000,000 28.64 0.02 162,000 2013-07-25
91 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 474,200 80,000 0.30 0.05 159,200 2013-07-25
92 1638 Kaisa Group Holdings Ltd.:O 10,763,000 80,000 0.22 0.00 139,200 2013-07-25
93 0832 Central China Real Estate Limited:O 71,153,800 60,000 2.92 0.00 138,000 2013-07-25
94 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,364,000 500,000 1.28 0.09 137,500 2013-07-25
95 0531 Samson Holding Ltd.:O 7,363,000 100,000 0.24 0.00 133,000 2013-07-25
96 0656 FOSUN INTERNATIONAL LIMITED:O 30,576,500 22,000 0.48 0.00 132,880 2013-07-25
97 0566 Hanergy Thin Film Power Group Limited:O 212,680,000 220,000 0.98 0.00 132,000 2013-07-25
98 1338 BaWang International (Group) Holding Limited:O 27,278,000 314,000 0.94 0.01 128,740 2013-07-25
99 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,440,000 20,000 0.37 0.00 127,200 2013-07-25
100 1972 SWIRE PROPERTIES LIMITED:O 11,017,726 5,000 0.19 0.00 118,250 2013-07-25
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,542,000 100,000 0.99 0.01 118,000 2013-07-25
102 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,296,024 100,000 0.19 0.02 117,000 2013-07-25
103 0038 FIRST TRACTOR COMPANY LIMITED:H 3,866,000 24,000 0.96 0.01 116,160 2013-07-25
104 2356 DAH SING BANKING GROUP LIMITED:O 7,046,161 12,000 0.56 0.00 109,680 2013-07-25
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,201,000 7,000 0.14 0.00 107,100 2013-07-25
106 0169 Wanda Hotel Development Company Limited:O 1,520,000 28,000 0.05 0.00 106,400 2013-07-25
107 1030 SEAZEN GROUP LIMITED:O 686,000 100,000 0.01 0.00 97,000 2013-07-25
108 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,865,000 15,000 0.35 0.00 92,250 2013-07-25
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,408,000 100,000 0.31 0.01 92,000 2013-07-25
110 1881 Regal Real Estate Investment Trust:Unit 4,058,535 40,000 0.12 0.00 92,000 2013-07-25
111 2331 LI NING COMPANY LIMITED:O 4,718,000 20,000 0.35 0.00 89,600 2013-07-25
112 0868 XINYI GLASS HOLDINGS LIMITED:O 6,039,562 12,000 0.16 0.00 84,960 2013-07-25
113 1109 CHINA RESOURCES LAND LIMITED:O 1,674,000 4,000 0.03 0.00 84,000 2013-07-25
114 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 344,000 1,000 0.03 0.00 83,950 2013-07-25
115 1813 KWG Group Holdings Limited:O 6,880,500 18,500 0.24 0.00 81,955 2013-07-25
116 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,367,953 6,000 0.41 0.00 81,000 2013-07-25
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,797,000 10,000 0.88 0.00 79,100 2013-07-25
118 1094 Cherish Sunshine International Limited:O 13,556,000 100,000 0.12 0.00 60,000 2013-07-25
119 1068 China Yurun Food Group Limited:O 33,772,000 10,000 1.85 0.00 56,100 2013-07-25
120 0596 Inspur Digital Enterprise Technology Limited:O 41,995,000 180,000 0.99 0.00 55,800 2013-07-25
121 8079 Wisdomcome Group Holdings Limited:O 724,140 200,000 0.69 0.19 55,000 2013-07-25
122 0753 Air China Limited:H 7,627,940 10,000 0.17 0.00 54,200 2013-07-25
123 0426 ONE MEDIA GROUP LIMITED (KY):O 1,022,000 100,000 0.26 0.03 52,000 2013-07-25
124 2009 BBMG Corporation:H 4,097,000 10,000 0.35 0.00 49,900 2013-07-25
125 0291 China Resources Beer (Holdings) Company Limited:O 2,841,332 2,000 0.12 0.00 47,900 2013-07-25
126 0471 Silkwave Inc:O 8,812,250 100,000 1.38 0.02 47,000 2013-07-25
127 0925 Beijing Properties (Holdings) Limited:O 45,420,000 84,000 0.96 0.00 46,200 2013-07-25
128 0604 SHENZHEN INVESTMENT LIMITED:O 21,607,644 16,000 0.42 0.00 46,080 2013-07-25
129 6823 HKT Limited (KY):O 13,596,802 6,000 0.21 0.00 44,580 2013-07-25
130 1336 New China Life Insurance Company Ltd.:H 1,048,600 2,000 0.10 0.00 44,000 2013-07-25
131 1314 Tsui Wah Holdings Limited:O 2,578,000 10,000 0.19 0.00 43,800 2013-07-25
132 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,403,500 500,000 0.20 0.02 42,500 2013-07-25
133 1224 C C Land Holdings Limited:O 6,191,118 20,000 0.24 0.00 41,400 2013-07-25
134 1913 PRADA S.P.A.:O 169,100 500 0.01 0.00 36,000 2013-07-25
135 0829 Shenguan Holdings (Group) Limited:O 4,332,000 10,000 0.13 0.00 34,500 2013-07-25
136 3339 Lonking Holdings Limited:O 26,584,300 20,000 0.62 0.00 33,600 2013-07-25
137 0435 Sunlight Real Estate Investment Trust:Unit 26,723,613 10,000 1.65 0.00 31,700 2013-07-25
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,113,000 1,000 0.06 0.00 30,650 2013-07-25
139 1055 China Southern Airlines Company Limited:H 11,153,000 10,000 0.40 0.00 30,400 2013-07-25
140 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,454,534 1,000 0.54 0.00 28,650 2013-07-25
141 1829 China Machinery Engineering Corporation:H 13,036,000 6,000 1.44 0.00 28,440 2013-07-25
142 3669 China Yongda Automobiles Services Holdings Limited:O 503,500 4,000 0.03 0.00 28,000 2013-07-25
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 665,000 500 0.06 0.00 27,650 2013-07-25
144 1207 SRE Group Limited:O 84,107,137 108,000 1.48 0.00 27,540 2013-07-25
145 8111 China Technology Industry Group Limited:O 1,870,000 320,000 0.20 0.03 27,200 2013-07-25
146 0342 NewOcean Energy Holdings Limited:O 2,360,960 6,000 0.16 0.00 26,280 2013-07-25
147 0724 Ruixin International Holdings Limited:O 234,438,000 500,000 1.96 0.00 25,000 2013-07-25
148 1282 Renze Harvest International Limited:O 9,224,000 40,000 0.32 0.00 24,800 2013-07-25
149 0808 Prosperity Real Estate Investment Trust:Unit 16,872,462 10,000 1.22 0.00 24,000 2013-07-25
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 705,441 500 0.11 0.00 23,175 2013-07-25
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,362,000 10,000 1.70 0.00 22,100 2013-07-25
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,058,000 8,000 0.21 0.00 21,280 2013-07-25
153 1215 Kai Yuan Holdings Limited:O 101,074,000 100,000 0.93 0.00 18,500 2013-07-25
154 0648 SoftMedx Healthcare Limited:O 89,576,000 400,000 0.66 0.00 18,400 2013-07-25
155 1728 China ZhengTong Auto Services Holdings Limited:O 2,123,500 4,000 0.10 0.00 16,840 2013-07-25
156 8046 Heng Xin China Holdings Limited:O 59,613,071 88,000 1.86 0.00 15,400 2013-07-25
157 1101 China Huarong Energy Company Limited:O 66,459,000 10,000 0.95 0.00 8,500 2013-07-25
158 0751 Skyworth Group Limited:O 9,842,937 2,000 0.35 0.00 7,940 2013-07-25
159 0497 CSI Properties Limited (BM):O 2,765,899,008 20,000 29.06 0.00 6,300 2013-07-25
160 2366 SMI Culture & Travel Group Holdings Limited:O 480,278 -0 0.51 -4.61 -0 2013-07-25
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 76,208,550 -200 0.79 -0.00 -128 2013-07-25
162 0989 Hua Yin International Holdings Limited:O 7,020,000 -10,000 0.25 -0.00 -2,200 2013-07-25
163 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,820,549 -20,000 0.27 -0.00 -3,600 2013-07-25
164 0992 LENOVO GROUP LIMITED:O 156,283,001 -2,000 1.50 -0.00 -14,200 2013-07-25
165 2282 MGM China Holdings Limited:O 5,786,000 -800 0.15 -0.00 -17,520 2013-07-25
166 0279 Arta TechFin Corporation Limited:O 205,431 -40,000 0.07 -0.01 -30,000 2013-07-25
167 1803 Beijing Sports and Entertainment Industry Group Limited:O 120,000 -50,000 0.02 -0.01 -32,000 2013-07-25
168 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,689,040 -52,000 0.70 -0.00 -35,360 2013-07-25
169 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,780,000 -10,000 0.26 -0.00 -36,500 2013-07-25
170 0887 Emperor Watch & Jewellery Limited:O 124,840,000 -60,000 1.81 -0.00 -36,600 2013-07-25
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,633,156 -1,000 0.09 -0.00 -40,650 2013-07-25
172 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,136,000 -20,000 0.40 -0.00 -40,800 2013-07-25
173 0390 CHINA RAILWAY GROUP LIMITED:H 25,420,404 -10,000 0.60 -0.00 -42,600 2013-07-25
174 0767 Zhong Ji Longevity Science Group Limited:O 7,802,585 -520,000 0.35 -0.02 -42,640 2013-07-25
175 0806 Value Partners Group Limited:O 9,511,000 -10,000 0.54 -0.00 -44,600 2013-07-25
176 0285 BYD Electronic (International) Company Limited:O 3,478,500 -10,000 0.15 -0.00 -44,800 2013-07-25
177 1251 SPT Energy Group Inc.:O 2,492,000 -10,000 0.16 -0.00 -47,300 2013-07-25
178 0196 Honghua Group Limited:O 3,586,000 -20,000 0.11 -0.00 -48,400 2013-07-25
179 2033 Time Watch Investments Limited:O 12,112,000 -58,000 0.58 -0.00 -49,300 2013-07-25
180 1195 Kingwell Group Limited:O 778,104 -60,000 0.04 -0.00 -50,400 2013-07-25
181 1053 Chongqing Iron & Steel Company Limited:H 7,287,200 -50,000 1.35 -0.01 -56,000 2013-07-25
182 1733 E-Commodities Holdings Limited:O 22,678,000 -121,000 0.60 -0.00 -57,475 2013-07-25
183 0136 China Ruyi Holdings Limited:O 12,665,882 -500,000 0.10 -0.00 -58,000 2013-07-25
184 3668 Chinalco Mining Corporation International:O 142,072,000 -50,000 1.20 -0.00 -62,500 2013-07-25
185 0931 China HK Power Smart Energy Group Limited:O 46,090,000 -200,000 0.53 -0.00 -64,000 2013-07-25
186 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,570,000 -10,000 0.39 -0.00 -66,600 2013-07-25
187 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,605,391,387 -280,000 8.00 -0.00 -67,760 2013-07-25
188 0242 SHUN TAK HOLDINGS LIMITED:O 83,868,812 -20,000 2.80 -0.00 -69,200 2013-07-25
189 0582 Shin Hwa World Limited:O 38,045,000 -160,000 1.03 -0.00 -70,400 2013-07-25
190 1878 SOUTHGOBI RESOURCES LTD.:O 439,050 -8,100 0.24 -0.00 -72,900 2013-07-25
191 3933 United Laboratories International Holdings Limited (The):O 6,735,033 -25,000 0.41 -0.00 -77,000 2013-07-25
192 1191 China Gem Holdings Limited:O 4,516,430 -380,000 0.51 -0.04 -85,880 2013-07-25
193 0522 ASMPT Limited:O 112,900 -1,000 0.03 -0.00 -86,250 2013-07-25
194 0998 China CITIC Bank Corporation Limited:H 83,703,738 -24,200 0.56 -0.00 -89,540 2013-07-25
195 2322 Modern Innovative Digital Technology Company Limited (BM):O 178,000 -200,000 0.02 -0.03 -92,000 2013-07-25
196 1172 Magnus Concordia Group Limited:O 8,848,000 -470,000 0.40 -0.02 -92,120 2013-07-25
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,784,158 -36,300 1.77 -0.00 -93,654 2013-07-25
198 2626 Hunan Nonferrous Metals Corporation Limited:H 74,726,000 -40,000 4.58 -0.00 -97,200 2013-07-25
199 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,182,200 -50,000 0.80 -0.02 -99,500 2013-07-25
200 0011 HANG SENG BANK, LIMITED:O 8,184,051 -900 0.43 -0.00 -107,010 2013-07-25
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,161,000 -20,000 0.22 -0.00 -110,000 2013-07-25
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,003,132 -10,000 0.41 -0.00 -111,200 2013-07-25
203 2010 Real Nutriceutical Group Limited:O 63,480,161 -50,000 5.65 -0.00 -111,500 2013-07-25
204 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,071,750 -12,000 0.59 -0.00 -116,160 2013-07-25
205 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,972,474 -2,400 0.41 -0.00 -120,480 2013-07-25
206 1800 China Communications Construction Company Limited:H 15,199,296 -20,000 0.34 -0.00 -122,000 2013-07-25
207 0101 HANG LUNG PROPERTIES LIMITED:O 6,854,432 -5,000 0.15 -0.00 -122,750 2013-07-25
208 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,161,728 -520,000 0.04 -0.02 -124,800 2013-07-25
209 0489 DongFeng Motor Group Company Limited (CN):H 3,022,000 -12,000 0.11 -0.00 -126,480 2013-07-25
210 0337 Greenland Hong Kong Holdings Limited:O 6,758,300 -20,000 0.64 -0.00 -137,200 2013-07-25
211 8137 Honbridge Holdings Limited:O 28,406,000 -150,000 0.46 -0.00 -141,000 2013-07-25
212 0267 CITIC Limited (HK):O 18,452,103 -16,000 0.51 -0.00 -141,920 2013-07-25
213 3337 Anton Oilfield Services Group:O 8,946,000 -28,000 0.41 -0.00 -144,200 2013-07-25
214 3813 Pou Sheng International (Holdings) Limited:O 5,723,000 -490,000 0.11 -0.01 -144,550 2013-07-25
215 1112 Health and Happiness (H&H) International Holdings Limited:O 279,500 -4,000 0.05 -0.00 -148,600 2013-07-25
216 1368 Xtep International Holdings Limited:O 624,000 -44,000 0.03 -0.00 -152,680 2013-07-25
217 2338 WEICHAI POWER CO., LTD.:H 2,090,440 -6,400 0.43 -0.00 -159,680 2013-07-25
218 0057 CHEN HSONG HOLDINGS LIMITED:O 2,422,000 -70,000 0.38 -0.01 -161,000 2013-07-25
219 0813 Shimao Group Holdings Limited:O 3,797,600 -10,000 0.11 -0.00 -162,000 2013-07-25
220 1148 Xinchen China Power Holdings Limited:O 6,365,000 -59,000 0.49 -0.00 -167,560 2013-07-25
221 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,051,140 -50,000 0.52 -0.00 -171,500 2013-07-25
222 8202 INNO-TECH HOLDINGS LIMITED:O 4,400,062 -1,000,000 2.83 -0.64 -190,000 2013-07-25
223 1929 Chow Tai Fook Jewellery Group Limited:O 11,361,600 -20,000 0.11 -0.00 -198,600 2013-07-25
224 1036 Vanke Overseas Investment Holding Company Limited:O 1,297,000 -18,000 0.50 -0.01 -203,400 2013-07-25
225 1199 COSCO SHIPPING Ports Limited:O 1,723,950 -20,000 0.06 -0.00 -219,600 2013-07-25
226 3888 Kingsoft Corporation Limited:O 8,238,000 -16,000 0.70 -0.00 -219,840 2013-07-25
227 1052 Yuexiu Transport Infrastructure Limited:O 4,551,269 -56,000 0.27 -0.00 -222,320 2013-07-25
228 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,192,824 -24,000 0.18 -0.00 -223,440 2013-07-25
229 1270 Langham Hospitality Investments Limited:O 36,176,643 -55,000 1.81 -0.00 -226,050 2013-07-25
230 0885 Rentian Technology Holdings Limited:O 5,202,994 -1,000,000 0.72 -0.14 -228,000 2013-07-25
231 1117 China Modern Dairy Holdings Ltd.:O 9,319,000 -100,000 0.19 -0.00 -234,000 2013-07-25
232 2899 ZIJIN MINING GROUP CO., LTD.:H 70,462,467 -136,000 1.17 -0.00 -236,640 2013-07-25
233 0635 PLAYMATES HOLDINGS LIMITED:O 420,284 -30,000 0.18 -0.01 -237,300 2013-07-25
234 1126 DREAM INTERNATIONAL LIMITED (HK):O 680,000 -194,000 0.10 -0.03 -254,140 2013-07-25
235 1313 China Resources Building Materials Technology Holdings Limited:O 12,982,000 -60,000 0.20 -0.00 -262,800 2013-07-25
236 1222 WANG ON GROUP LIMITED:O 161,323,618 -2,040,000 2.47 -0.03 -267,240 2013-07-25
237 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 164,000 -150,000 0.04 -0.04 -279,000 2013-07-25
238 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,203,000 -76,000 0.61 -0.00 -281,960 2013-07-25
239 0189 DONGYUE GROUP LIMITED:O 8,101,000 -90,000 0.38 -0.00 -285,300 2013-07-25
240 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,597,544 -64,000 7.77 -0.00 -286,080 2013-07-25
241 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,402,689 -500,000 0.39 -0.02 -295,000 2013-07-25
242 0661 China Daye Non-Ferrous Metals Mining Limited:O 489,859,036 -1,510,000 2.83 -0.01 -295,960 2013-07-25
243 0712 Comtec Solar Systems Group Limited:O 2,526,000 -136,000 0.19 -0.01 -300,560 2013-07-25
244 0956 China Suntien Green Energy Corporation Limited:H 8,612,000 -107,000 0.63 -0.01 -317,790 2013-07-25
245 0960 Longfor Group Holdings Limited:O 1,882,500 -27,500 0.03 -0.00 -320,650 2013-07-25
246 0763 ZTE CORPORATION:H 4,859,092 -24,000 0.77 -0.00 -322,560 2013-07-25
247 0001 CK Hutchison Holdings Limited:O 4,311,216 -3,000 0.19 -0.00 -330,000 2013-07-25
248 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,692,450 -100,000 0.31 -0.00 -338,000 2013-07-25
249 0347 Angang Steel Company Limited:H 11,764,249 -74,000 1.08 -0.01 -341,140 2013-07-25
250 0024 BURWILL HOLDINGS LIMITED:O 9,478,040 -3,052,000 0.21 -0.07 -350,980 2013-07-25
251 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,058,663 -31,000 0.52 -0.00 -366,420 2013-07-25
252 2382 Sunny Optical Technology (Group) Company Limited:O 1,167,000 -47,000 0.12 -0.00 -381,640 2013-07-25
253 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 -52,000 0.01 -0.00 -381,680 2013-07-25
254 0617 PALIBURG HOLDINGS LIMITED:O 16,365,249 -150,000 1.47 -0.01 -391,500 2013-07-25
255 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,946,960 -79,000 1.19 -0.01 -455,830 2013-07-25
256 3777 China Fiber Optic Network System Group Ltd.:O 6,830,000 -440,000 0.56 -0.04 -497,200 2013-07-25
257 0033 International Genius Company:O 10,384,000 -3,400,000 0.60 -0.23 -510,000 2013-07-25
258 8019 Hao Wen Holdings Limited:O 12,900,000 -22,000,000 0.64 -1.09 -528,000 2013-07-25
259 0397 Minerva Group Holding Limited:O 34,128,500 -2,960,000 0.46 -0.04 -538,720 2013-07-25
260 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,249,000 -20,000 2.00 -0.01 -543,000 2013-07-25
261 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -3,050,000 0.00 -0.28 -549,000 * 2013-07-25
262 0004 Wharf (Holdings) Limited (The):O 5,971,512 -8,000 0.20 -0.00 -552,000 2013-07-25
263 1928 Sands China Ltd.:O 1,947,600 -13,200 0.02 -0.00 -553,740 2013-07-25
264 1623 Hilong Holding Limited:O 2,246,000 -118,000 0.13 -0.01 -559,320 2013-07-25
265 6030 CITIC Securities Company Limited:H 7,150,500 -38,000 0.61 -0.00 -569,240 2013-07-25
266 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 905,341 -45,000 0.04 -0.00 -603,000 2013-07-25
267 1299 AIA Group Limited:O 14,811,200 -18,000 0.12 -0.00 -642,600 2013-07-25
268 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,786,818 -48,420 1.30 -0.00 -644,954 2013-07-25
269 2386 SINOPEC Engineering (Group) Co., Ltd.:H 38,672,000 -66,500 2.65 -0.00 -680,960 2013-07-25
270 1046 Universe Entertainment and Culture Group Company Limited:O 19,080,000 -4,315,000 1.11 -0.25 -737,865 2013-07-25
271 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,282,000 -645,000 2.80 -0.08 -761,100 2013-07-25
272 2777 Guangzhou R&F Properties Co., Ltd.:H 8,397,415 -66,800 0.83 -0.01 -766,864 2013-07-25
273 0817 China Jinmao Holdings Group Limited:O 3,384,640 -320,000 0.04 -0.00 -806,400 2013-07-25
274 1333 China Zhongwang Holdings Limited:O 17,278,000 -332,400 0.32 -0.01 -807,732 2013-07-25
275 0857 PETROCHINA COMPANY LIMITED:H 98,147,681 -88,000 0.47 -0.00 -810,480 2013-07-25
276 1898 China Coal Energy Company Limited:H 35,623,830 -192,000 0.87 -0.00 -823,680 2013-07-25
277 0358 Jiangxi Copper Company Limited:H 24,332,250 -61,000 1.75 -0.00 -836,920 2013-07-25
278 0494 LI & FUNG LIMITED:O 41,735,374 -90,000 0.50 -0.00 -961,200 2013-07-25
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,984,505 -7,900 1.47 -0.00 -965,380 2013-07-25
280 0563 Shanghai Industrial Urban Development Group Limited:O 28,047,700 -612,000 0.58 -0.01 -1,015,920 2013-07-25
281 1088 China Shenhua Energy Company Limited:H 13,602,097 -44,500 0.40 -0.00 -1,027,950 2013-07-25
282 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 89,068,000 -400,000 1.68 -0.01 -1,056,000 2013-07-25
283 0020 WHEELOCK AND COMPANY LIMITED:O 4,032,623 -29,000 0.20 -0.00 -1,183,200 2013-07-25
284 3393 Wasion Holdings Limited:O 5,780,000 -238,000 0.62 -0.03 -1,194,760 2013-07-25
285 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,390,000 -410,000 0.39 -0.03 -1,254,600 2013-07-25
286 0883 CNOOC LIMITED:O 60,820,286 -93,000 0.14 -0.00 -1,320,600 2013-07-25
287 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 33,786,186 -6,320,000 2.39 -0.45 -1,358,800 2013-07-25
288 3900 Greentown China Holdings Limited:O 20,933,000 -96,000 0.97 -0.00 -1,436,160 2013-07-25
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,198,141 -245,588 0.51 -0.00 -1,439,146 2013-07-25
290 0603 China Oil And Gas Group Limited:O 35,089,091 -1,020,000 0.70 -0.02 -1,489,200 2013-07-25
291 0558 L.K. Technology Holdings Limited:O 4,780,000 -1,430,000 0.42 -0.13 -1,544,400 2013-07-25
292 3328 Bank of Communications Co., Ltd.:H 153,944,620 -316,500 0.44 -0.00 -1,617,315 2013-07-25
293 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,005,400 -64,000 0.22 -0.00 -1,664,000 2013-07-25
294 0914 Anhui Conch Cement Company Limited:H 3,540,500 -80,000 0.27 -0.01 -1,892,000 2013-07-25
295 2883 China Oilfield Services Limited:H 3,110,000 -122,000 0.20 -0.01 -2,144,760 2013-07-25
296 0606 China Agri-Industries Holdings Limited:O 41,552,346 -600,000 0.79 -0.01 -2,172,000 2013-07-25
297 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,712,472 -102,000 0.07 -0.00 -2,254,200 2013-07-25
298 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 841,500 -173,500 0.25 -0.05 -2,439,410 2013-07-25
299 0202 EverChina Int'l Holdings Company Limited:O 15,138,500 -4,700,000 0.25 -0.08 -2,726,000 2013-07-25
300 6881 China Galaxy Securities Co., Ltd.:H 27,099,000 -565,500 1.60 -0.03 -2,770,950 2013-07-25
301 0002 CLP HOLDINGS LIMITED:O 32,284,985 -52,000 1.28 -0.00 -3,333,200 2013-07-25
302 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 85,086,000 -450,000 3.00 -0.02 -3,591,000 2013-07-25
303 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,560,300 -520,000 0.38 -0.02 -3,702,400 2013-07-25
304 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,102,180 -1,060,000 0.99 -0.26 -4,918,400 2013-07-25
305 1339 People's Insurance Company (Group) of China Limited (The):H 234,242,000 -1,467,000 2.68 -0.02 -5,222,520 2013-07-25
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 282,153,393 -949,000 0.12 -0.00 -5,466,240 2013-07-25
307 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,598,055 -318,000 0.05 -0.01 -5,984,760 2013-07-25
308 3333 China Evergrande Group:O 103,273,000 -2,173,000 0.64 -0.01 -6,931,870 2013-07-25
309 1398 Industrial and Commercial Bank of China Limited:H 314,960,397 -1,487,000 0.36 -0.00 -7,583,700 2013-07-25
310 0013 Hutchison Whampoa Limited:O 12,640,818 -94,000 0.30 -0.00 -8,163,900 2013-07-25
311 1060 Damai Entertainment Holdings Limited (BM):O 49,421,248 -18,420,000 0.59 -0.28 -9,117,900 2013-07-25
312 1194 Bay Area Gold Group Limited:O 61,804,000 -7,444,000 1.42 -0.17 -9,379,440 2013-07-25
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,096,350 -2,975,000 0.32 -0.01 -9,490,250 2013-07-25
314 0941 China Mobile Limited (HK):O 15,196,808 -139,000 0.08 -0.00 -11,578,700 2013-07-25
315 0005 HSBC HOLDINGS PLC:O 77,154,273 -250,547 0.41 -0.00 -21,935,390 2013-07-25
316 0371 Beijing Enterprises Water Group Limited:O 406,498,308 -13,140,000 5.29 -0.17 -41,259,600 2013-07-25

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