HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 1,876,900 | 30,900 | 0.10 | 0.00 | 11,463,900 | 2013-08-05 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,519,000 | 361,000 | 0.16 | 0.02 | 5,970,940 | 2013-08-05 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 10,107,000 | 384,000 | 0.86 | 0.03 | 5,721,600 | 2013-08-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,483,665 | 223,500 | 0.28 | 0.00 | 5,609,850 | 2013-08-05 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,658,000 | 928,000 | 0.21 | 0.02 | 5,131,840 | 2013-08-05 | |
| 6 | 1128 | Wynn Macau, Limited:O | 2,427,600 | 230,000 | 0.05 | 0.00 | 5,025,500 | 2013-08-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 68,388,769 | 268,000 | 0.92 | 0.00 | 4,990,160 | 2013-08-05 | |
| 8 | 1777 | Fantasia Holdings Group Co., Limited:O | 86,303,312 | 2,859,000 | 1.66 | 0.05 | 3,716,700 | 2013-08-05 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 32,259,485 | 46,000 | 1.28 | 0.00 | 2,976,200 | 2013-08-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,300,587 | 57,500 | 0.62 | 0.00 | 2,880,750 | 2013-08-05 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,764,156 | 50,000 | 0.09 | 0.00 | 2,047,500 | 2013-08-05 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 156,517,001 | 256,000 | 1.51 | 0.00 | 1,845,760 | 2013-08-05 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,002,663 | 150,000 | 0.52 | 0.00 | 1,719,000 | 2013-08-05 | |
| 14 | 1270 | Langham Hospitality Investments Limited:O | 36,533,643 | 392,000 | 1.83 | 0.02 | 1,591,520 | 2013-08-05 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 32,389,091 | 1,140,000 | 0.65 | 0.02 | 1,573,200 | 2013-08-05 | |
| 16 | 1251 | SPT Energy Group Inc.:O | 3,864,000 | 300,000 | 0.25 | 0.02 | 1,374,000 | 2013-08-05 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,892,775 | 43,113 | 0.30 | 0.00 | 1,310,635 | 2013-08-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,873,805 | 10,400 | 1.46 | 0.00 | 1,274,000 | 2013-08-05 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 41,460,346 | 354,000 | 0.79 | 0.01 | 1,263,780 | 2013-08-05 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 743,941 | 27,500 | 0.12 | 0.00 | 1,252,625 | 2013-08-05 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 41,851,214 | 106,000 | 0.50 | 0.00 | 1,119,360 | 2013-08-05 | |
| 22 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,004,000 | 1,300,000 | 0.33 | 0.22 | 1,066,000 | 2013-08-05 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 18,505,220 | 4,010,000 | 0.56 | 0.12 | 1,022,550 | 2013-08-05 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 59,849,700 | 130,000 | 1.04 | 0.00 | 1,011,400 | 2013-08-05 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 700,000 | 19,000 | 0.06 | 0.00 | 989,900 | 2013-08-05 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,889,450 | 280,000 | 0.34 | 0.00 | 926,800 | 2013-08-05 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,156,400 | 40,000 | 0.22 | 0.00 | 886,000 | 2013-08-05 | |
| 28 | 0169 | Wanda Hotel Development Company Limited:O | 2,528,000 | 196,000 | 0.09 | 0.01 | 833,000 | 2013-08-05 | |
| 29 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 520,284 | 100,000 | 0.22 | 0.04 | 812,000 | 2013-08-05 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 4,903,020 | 25,500 | 0.62 | 0.00 | 773,925 | 2013-08-05 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 537,963,000 | 1,230,000 | 1.68 | 0.00 | 725,700 | 2013-08-05 | |
| 32 | 3323 | China National Building Material Company Limited:H | 27,961,839 | 96,000 | 0.97 | 0.00 | 702,720 | 2013-08-05 | |
| 33 | 0763 | ZTE CORPORATION:H | 5,075,692 | 48,000 | 0.81 | 0.01 | 676,800 | 2013-08-05 | |
| 34 | 0538 | Ajisen (China) Holdings Limited:O | 5,067,000 | 80,000 | 0.47 | 0.01 | 582,400 | 2013-08-05 | |
| 35 | 0869 | Playmates Toys Limited:O | 2,866,651 | 266,800 | 0.24 | 0.02 | 573,620 | 2013-08-05 | |
| 36 | 0085 | China Electronics Huada Technology Company Limited:O | 12,352,000 | 400,000 | 0.73 | 0.02 | 568,000 | 2013-08-05 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 210,810,000 | 750,000 | 0.97 | 0.00 | 555,000 | 2013-08-05 | |
| 38 | 1766 | CRRC Corporation Limited:H | 20,327,000 | 92,000 | 1.00 | 0.00 | 507,840 | 2013-08-05 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 13,096,000 | 100,000 | 1.44 | 0.01 | 471,000 | 2013-08-05 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,151,000 | 14,000 | 0.06 | 0.00 | 448,700 | 2013-08-05 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,027,132 | 34,000 | 0.41 | 0.00 | 380,120 | 2013-08-05 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 788,507 | 31,000 | 0.08 | 0.00 | 367,660 | 2013-08-05 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,083,680 | 88,000 | 2.26 | 0.00 | 357,280 | 2013-08-05 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 4,408,216 | 3,000 | 0.19 | 0.00 | 343,800 | 2013-08-05 | |
| 45 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,863,890 | 14,000 | 0.56 | 0.00 | 343,700 | 2013-08-05 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,496,498 | 100,000 | 1.96 | 0.00 | 332,000 | 2013-08-05 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,298,000 | 100,000 | 0.38 | 0.01 | 302,000 | 2013-08-05 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,747,860 | 50,000 | 1.17 | 0.00 | 294,500 | 2013-08-05 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 305,500 | 8,000 | 0.02 | 0.00 | 292,000 | 2013-08-05 | |
| 50 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,247,953 | 20,000 | 0.39 | 0.00 | 286,400 | 2013-08-05 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 1,076,000 | 15,000 | 0.21 | 0.00 | 274,500 | 2013-08-05 | |
| 52 | 1200 | Midland Holdings Limited (BM):O | 2,788,000 | 80,000 | 0.39 | 0.01 | 252,000 | 2013-08-05 | |
| 53 | 2688 | ENN Energy Holdings Limited:O | 190,000 | 6,000 | 0.02 | 0.00 | 246,300 | 2013-08-05 | |
| 54 | 0829 | Shenguan Holdings (Group) Limited:O | 4,418,000 | 68,000 | 0.13 | 0.00 | 224,400 | 2013-08-05 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 47,338,120 | 40,000 | 2.42 | 0.00 | 215,600 | 2013-08-05 | |
| 56 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 43,194,000 | 143,000 | 0.78 | 0.00 | 207,350 | 2013-08-05 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 35,621,830 | 50,000 | 0.87 | 0.00 | 206,500 | 2013-08-05 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,031,000 | 9,000 | 0.23 | 0.00 | 198,450 | 2013-08-05 | |
| 59 | 0800 | A8 New Media Group Limited:O | 11,718,930 | 300,000 | 0.82 | 0.02 | 198,000 | 2013-08-05 | |
| 60 | 0279 | Arta TechFin Corporation Limited:O | 757,431 | 292,000 | 0.26 | 0.10 | 195,640 | 2013-08-05 | |
| 61 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,355,000 | 95,000 | 0.20 | 0.01 | 194,750 | 2013-08-05 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 7,457,000 | 20,000 | 0.30 | 0.00 | 180,600 | 2013-08-05 | |
| 63 | 0958 | Huaneng Renewables Corporation Limited:H | 2,478,000 | 64,000 | 0.09 | 0.00 | 175,360 | 2013-08-05 | |
| 64 | 0196 | Honghua Group Limited:O | 3,734,000 | 74,000 | 0.12 | 0.00 | 165,760 | 2013-08-05 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 41,607,000 | 20,000 | 2.00 | 0.00 | 164,800 | 2013-08-05 | |
| 66 | 8132 | Century Energy International Holdings Limited:O | 620,000 | 100,000 | 0.09 | 0.02 | 158,000 | 2013-08-05 | |
| 67 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 1,502,000 | 98,000 | 0.22 | 0.01 | 151,900 | 2013-08-05 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 925,211 | 10,000 | 0.04 | 0.00 | 144,800 | 2013-08-05 | |
| 69 | 0580 | Sun.King Technology Group Limited:O | 9,772,000 | 180,000 | 0.72 | 0.01 | 144,000 | 2013-08-05 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 59,849,000 | 30,000 | 1.64 | 0.00 | 137,100 | 2013-08-05 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 2,870,500 | 30,000 | 0.13 | 0.00 | 125,700 | 2013-08-05 | |
| 72 | 0353 | Energy International Investments Holdings Limited:O | 242,940,050 | 4,000,000 | 1.39 | 0.02 | 120,000 | 2013-08-05 | |
| 73 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,783,000 | 60,000 | 0.32 | 0.00 | 112,200 | 2013-08-05 | |
| 74 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,294,000 | 50,000 | 0.74 | 0.01 | 111,000 | 2013-08-05 | |
| 75 | 0008 | PCCW LIMITED:O | 30,325,140 | 30,000 | 0.42 | 0.00 | 106,800 | 2013-08-05 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 154,003,355 | 20,000 | 0.44 | 0.00 | 102,600 | 2013-08-05 | |
| 77 | 3989 | Capital Environment Holdings Limited:O | 169,915,000 | 300,000 | 3.65 | 0.01 | 102,000 | 2013-08-05 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,632,800 | 50,000 | 0.26 | 0.00 | 87,500 | 2013-08-05 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,734,000 | 18,000 | 0.93 | 0.00 | 87,120 | 2013-08-05 | |
| 80 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,436,000 | 10,000 | 0.26 | 0.00 | 70,700 | 2013-08-05 | |
| 81 | 0543 | Pacific Online Limited:O | 44,112,000 | 20,000 | 4.04 | 0.00 | 70,000 | 2013-08-05 | |
| 82 | 0778 | Fortune Real Estate Investment Trust:Unit | 307,787,000 | 10,000 | 18.05 | 0.00 | 68,500 | 2013-08-05 | |
| 83 | 0596 | Inspur Digital Enterprise Technology Limited:O | 41,215,000 | 220,000 | 0.97 | 0.01 | 68,200 | 2013-08-05 | |
| 84 | 3339 | Lonking Holdings Limited:O | 26,446,300 | 40,000 | 0.62 | 0.00 | 65,600 | 2013-08-05 | |
| 85 | 1094 | Cherish Sunshine International Limited:O | 13,936,000 | 100,000 | 0.12 | 0.00 | 54,000 | 2013-08-05 | |
| 86 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,600,062 | 200,000 | 2.96 | 0.13 | 54,000 | 2013-08-05 | |
| 87 | 2369 | Coolpad Group Limited:O | 32,356,000 | 20,000 | 1.54 | 0.00 | 52,800 | 2013-08-05 | |
| 88 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 17,443,000 | 14,000 | 0.62 | 0.00 | 52,500 | 2013-08-05 | |
| 89 | 0967 | SOUND GLOBAL LTD.:O | 975,000 | 13,000 | 0.08 | 0.00 | 50,440 | 2013-08-05 | |
| 90 | 1083 | Towngas Smart Energy Company Limited:O | 13,005,927 | 7,000 | 0.50 | 0.00 | 50,400 | 2013-08-05 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 89,198,000 | 20,000 | 1.68 | 0.00 | 50,000 | 2013-08-05 | |
| 92 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 4,724,000 | 20,000 | 0.26 | 0.00 | 49,000 | 2013-08-05 | |
| 93 | 0751 | Skyworth Group Limited:O | 10,352,937 | 12,000 | 0.37 | 0.00 | 48,600 | 2013-08-05 | |
| 94 | 1680 | Macau Legend Development Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2013-08-05 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 3,232,923 | 500 | 0.36 | 0.00 | 46,350 | 2013-08-05 | |
| 96 | 1999 | Man Wah Holdings Limited:O | 186,800 | 4,800 | 0.02 | 0.00 | 44,928 | 2013-08-05 | |
| 97 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 18,934,000 | 280,000 | 0.98 | 0.01 | 42,000 | 2013-08-05 | |
| 98 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 344,891,539 | 4,000 | 15.11 | 0.00 | 37,200 | 2013-08-05 | |
| 99 | 6881 | China Galaxy Securities Co., Ltd.:H | 27,002,000 | 8,000 | 1.60 | 0.00 | 37,120 | 2013-08-05 | |
| 100 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,370,890 | 6,000 | 0.29 | 0.00 | 35,520 | 2013-08-05 | |
| 101 | 0683 | KERRY PROPERTIES LIMITED:O | 385,355 | 1,000 | 0.03 | 0.00 | 33,750 | 2013-08-05 | |
| 102 | 1148 | Xinchen China Power Holdings Limited:O | 6,348,000 | 10,000 | 0.49 | 0.00 | 31,100 | 2013-08-05 | |
| 103 | 0033 | International Genius Company:O | 12,704,000 | 200,000 | 0.73 | 0.01 | 28,400 | 2013-08-05 | |
| 104 | 0670 | China Eastern Airlines Corporation Limited:H | 12,920,000 | 10,000 | 0.31 | 0.00 | 24,000 | 2013-08-05 | |
| 105 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 16,593,000 | 30,000 | 2.37 | 0.00 | 23,700 | 2013-08-05 | |
| 106 | 2313 | Shenzhou International Group Holdings Limited:O | 2,512,000 | 1,000 | 0.18 | 0.00 | 23,250 | 2013-08-05 | |
| 107 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,232,000 | 6,000 | 1.18 | 0.00 | 23,220 | 2013-08-05 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,676,005 | 4,000 | 0.18 | 0.00 | 21,760 | 2013-08-05 | |
| 109 | 1685 | Boer Power Holdings Limited:O | 668,000 | 4,000 | 0.09 | 0.00 | 21,520 | 2013-08-05 | |
| 110 | 8007 | Global Strategic Group Limited:O | 430,483 | 20,000 | 0.29 | 0.01 | 18,800 | 2013-08-05 | |
| 111 | 0973 | L'Occitane International S.A.:O | 1,257,500 | 1,000 | 0.09 | 0.00 | 17,560 | 2013-08-05 | |
| 112 | 1314 | Tsui Wah Holdings Limited:O | 2,592,000 | 4,000 | 0.19 | 0.00 | 16,840 | 2013-08-05 | |
| 113 | 0167 | IDT INTERNATIONAL LIMITED:O | 8,421,865 | 100,000 | 0.34 | 0.00 | 14,800 | 2013-08-05 | |
| 114 | 0144 | China Merchants Port Holdings Company Limited:O | 1,876,229 | 528 | 0.07 | 0.00 | 12,725 | 2013-08-05 | |
| 115 | 0497 | CSI Properties Limited (BM):O | 2,766,039,008 | 20,000 | 29.06 | 0.00 | 6,400 | 2013-08-05 | |
| 116 | 1163 | Dejin Resources Group Company Limited:O | 6,722,559 | -2,300 | 1.94 | -0.00 | -736 | 2013-08-05 | |
| 117 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,194,000 | -1,000 | 0.15 | -0.00 | -2,000 | 2013-08-05 | |
| 118 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 5,066,000 | -4,000 | 0.44 | -0.00 | -4,200 | 2013-08-05 | |
| 119 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,605,361,387 | -30,000 | 8.00 | -0.00 | -6,900 | 2013-08-05 | |
| 120 | 3983 | China BlueChemical Ltd.:H | 3,614,000 | -2,000 | 0.20 | -0.00 | -7,340 | 2013-08-05 | |
| 121 | 0960 | Longfor Group Holdings Limited:O | 1,863,500 | -1,000 | 0.03 | -0.00 | -12,680 | 2013-08-05 | |
| 122 | 8020 | Unitas Holdings Limited:O | 5,190,000 | -20,000 | 0.23 | -0.00 | -14,400 | 2013-08-05 | |
| 123 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,562,000 | -8,000 | 0.27 | -0.00 | -19,120 | 2013-08-05 | |
| 124 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 2,312,000 | -10,000 | 0.37 | -0.00 | -23,400 | 2013-08-05 | |
| 125 | 0555 | REXLot Holdings Limited:O | 8,550,000 | -50,000 | 0.10 | -0.00 | -24,250 | 2013-08-05 | |
| 126 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,930,165 | -2,000 | 0.08 | -0.00 | -25,280 | 2013-08-05 | |
| 127 | 0947 | MOBI Development Co., Ltd.:O | 6,028,700 | -26,000 | 0.74 | -0.00 | -27,300 | 2013-08-05 | |
| 128 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,442,193 | -10,000 | 0.55 | -0.00 | -29,000 | 2013-08-05 | |
| 129 | 3337 | Anton Oilfield Services Group:O | 9,192,000 | -6,000 | 0.43 | -0.00 | -29,220 | 2013-08-05 | |
| 130 | 0493 | GOME Retail Holdings Limited:O | 176,968,500 | -40,000 | 1.05 | -0.00 | -31,600 | 2013-08-05 | |
| 131 | 8106 | Shenghua Lande Scitech Limited:H | 1,355,000 | -90,000 | 1.21 | -0.08 | -31,950 | 2013-08-05 | |
| 132 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,664,000 | -30,000 | 0.10 | -0.00 | -32,100 | 2013-08-05 | |
| 133 | 0546 | Fufeng Group Limited:O | 5,707,731 | -10,000 | 0.27 | -0.00 | -32,500 | 2013-08-05 | |
| 134 | 1387 | China Dili Group:O | 74,035,000 | -70,000 | 0.35 | -0.00 | -32,550 | 2013-08-05 | |
| 135 | 2357 | AviChina Industry & Technology Company Limited:H | 147,740,000 | -8,000 | 6.27 | -0.00 | -33,360 | 2013-08-05 | |
| 136 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,818,404 | -8,000 | 0.61 | -0.00 | -34,000 | 2013-08-05 | |
| 137 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,262,000 | -4,000 | 0.28 | -0.00 | -35,560 | 2013-08-05 | |
| 138 | 0665 | Haitong International Securities Group Limited:O | 5,279,390 | -10,000 | 0.38 | -0.00 | -35,900 | 2013-08-05 | |
| 139 | 0735 | China Power Clean Energy Development Company Limited:O | 126,240,000 | -80,000 | 1.10 | -0.00 | -36,400 | 2013-08-05 | |
| 140 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 374,586,531 | -10,000 | 7.77 | -0.00 | -37,000 | 2013-08-05 | |
| 141 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,198,000 | -10,000 | 0.20 | -0.00 | -43,200 | 2013-08-05 | |
| 142 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 5,952,000 | -14,000 | 1.75 | -0.00 | -43,260 | 2013-08-05 | |
| 143 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,040,000 | -4,000 | 0.11 | -0.00 | -43,360 | 2013-08-05 | |
| 144 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 83,834,278 | -11,500 | 2.80 | -0.00 | -43,585 | 2013-08-05 | |
| 145 | 0108 | GR Life Style Company Limited:O | 5,132,000 | -20,000 | 3.89 | -0.02 | -45,200 | 2013-08-05 | |
| 146 | 8111 | China Technology Industry Group Limited:O | 1,100,000 | -400,000 | 0.12 | -0.04 | -45,200 | 2013-08-05 | |
| 147 | 8143 | Good Fellow Healthcare Holdings Limited:O | 12,769,717 | -224,000 | 1.18 | -0.02 | -47,712 | 2013-08-05 | |
| 148 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 48,000 | -130,000 | 0.01 | -0.02 | -51,350 | 2013-08-05 | |
| 149 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 320,000 | -5,000 | 0.10 | -0.00 | -54,800 | 2013-08-05 | |
| 150 | 1638 | Kaisa Group Holdings Ltd.:O | 7,377,000 | -30,000 | 0.15 | -0.00 | -60,000 | 2013-08-05 | |
| 151 | 1068 | China Yurun Food Group Limited:O | 33,102,000 | -11,000 | 1.82 | -0.00 | -60,940 | 2013-08-05 | |
| 152 | 1800 | China Communications Construction Company Limited:H | 15,360,296 | -10,000 | 0.35 | -0.00 | -61,600 | 2013-08-05 | |
| 153 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 16,882,000 | -60,000 | 1.01 | -0.00 | -68,400 | 2013-08-05 | |
| 154 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,990,726 | -3,000 | 0.19 | -0.00 | -69,150 | 2013-08-05 | |
| 155 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,690,250 | -10,000 | 0.31 | -0.00 | -71,700 | 2013-08-05 | |
| 156 | 0276 | Mongolia Energy Corporation Limited:O | 37,656,926 | -300,000 | 0.56 | -0.00 | -72,300 | 2013-08-05 | |
| 157 | 2033 | Time Watch Investments Limited:O | 11,974,000 | -94,000 | 0.58 | -0.00 | -72,380 | 2013-08-05 | |
| 158 | 1217 | China Innovation Investment Limited:O | 8,560,000 | -2,080,000 | 0.12 | -0.03 | -72,800 | 2013-08-05 | |
| 159 | 0823 | Link Real Estate Investment Trust:Unit | 8,844,086 | -2,000 | 0.38 | -0.00 | -77,000 | 2013-08-05 | |
| 160 | 6823 | HKT Limited (KY):O | 13,581,242 | -10,000 | 0.21 | -0.00 | -78,100 | 2013-08-05 | |
| 161 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,201,644 | -10,000 | 0.29 | -0.00 | -81,600 | 2013-08-05 | |
| 162 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 27,199,700 | -50,000 | 0.57 | -0.00 | -85,000 | 2013-08-05 | |
| 163 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,281,773 | -10,000 | 1.21 | -0.00 | -87,500 | 2013-08-05 | |
| 164 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 24,859,040 | -130,000 | 0.70 | -0.00 | -89,700 | 2013-08-05 | |
| 165 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,642,000 | -4,000 | 0.03 | -0.00 | -90,600 | 2013-08-05 | |
| 166 | 2282 | MGM China Holdings Limited:O | 5,782,000 | -4,000 | 0.15 | -0.00 | -92,000 | 2013-08-05 | |
| 167 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,522,472 | -4,000 | 0.07 | -0.00 | -93,000 | 2013-08-05 | |
| 168 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 24,586,000 | -200,000 | 0.85 | -0.01 | -93,000 | 2013-08-05 | |
| 169 | 0978 | China Merchants Land Limited:O | 5,757,600 | -30,000 | 0.54 | -0.00 | -96,000 | 2013-08-05 | |
| 170 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 233,852,000 | -30,000 | 2.68 | -0.00 | -106,200 | 2013-08-05 | |
| 171 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,784,600 | -14,000 | 0.58 | -0.00 | -111,020 | 2013-08-05 | |
| 172 | 0297 | Sinofert Holdings Limited:O | 15,585,200 | -100,000 | 0.22 | -0.00 | -119,000 | 2013-08-05 | |
| 173 | 1910 | Samsonite Group S.A.:O | 236,100 | -6,000 | 0.02 | -0.00 | -130,500 | 2013-08-05 | |
| 174 | 1913 | PRADA S.P.A.:O | 166,000 | -2,000 | 0.01 | -0.00 | -146,300 | 2013-08-05 | |
| 175 | 0724 | Ruixin International Holdings Limited:O | 234,738,000 | -3,210,000 | 1.96 | -0.03 | -147,660 | 2013-08-05 | |
| 176 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 6,185,940 | -200,000 | 0.60 | -0.02 | -148,000 | 2013-08-05 | |
| 177 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 670,000 | -8,000 | 0.10 | -0.00 | -148,640 | 2013-08-05 | |
| 178 | 1088 | China Shenhua Energy Company Limited:H | 13,465,597 | -7,500 | 0.40 | -0.00 | -168,375 | 2013-08-05 | |
| 179 | 1199 | COSCO SHIPPING Ports Limited:O | 1,677,950 | -16,000 | 0.06 | -0.00 | -173,760 | 2013-08-05 | |
| 180 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 267,592,787 | -31,000 | 0.11 | -0.00 | -178,560 | 2013-08-05 | |
| 181 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 15,769,324 | -10,000 | 0.83 | -0.00 | -180,400 | 2013-08-05 | |
| 182 | 1333 | China Zhongwang Holdings Limited:O | 17,055,200 | -82,800 | 0.32 | -0.00 | -189,612 | 2013-08-05 | |
| 183 | 1057 | Zhejiang Shibao Company Limited:H | 3,130,000 | -72,000 | 3.61 | -0.08 | -198,000 | 2013-08-05 | |
| 184 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,449,000 | -25,000 | 0.37 | -0.00 | -205,750 | 2013-08-05 | |
| 185 | 0582 | Shin Hwa World Limited:O | 37,115,000 | -400,000 | 1.00 | -0.01 | -228,000 | 2013-08-05 | |
| 186 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,650,000 | -50,000 | 1.09 | -0.00 | -228,000 | 2013-08-05 | |
| 187 | 0885 | Rentian Technology Holdings Limited:O | 2,802,994 | -1,280,000 | 0.39 | -0.18 | -248,320 | 2013-08-05 | |
| 188 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,848,432 | -10,000 | 0.15 | -0.00 | -256,500 | 2013-08-05 | |
| 189 | 8100 | Famous Tech International Holdings Limited:O | 11,762,671 | -2,000,000 | 0.58 | -0.10 | -260,000 | 2013-08-05 | |
| 190 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,081,562 | -36,000 | 0.16 | -0.00 | -267,480 | 2013-08-05 | |
| 191 | 0895 | Dongjiang Environmental Company Limited:H | 581,100 | -10,000 | 1.09 | -0.02 | -276,000 | 2013-08-05 | |
| 192 | 0123 | Yuexiu Property Company Limited:O | 50,750,000 | -150,000 | 0.55 | -0.00 | -318,000 | 2013-08-05 | |
| 193 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,002,400 | -12,600 | 0.22 | -0.00 | -326,340 | 2013-08-05 | |
| 194 | 0006 | Power Assets Holdings Limited:O | 11,703,274 | -5,000 | 0.55 | -0.00 | -356,500 | 2013-08-05 | |
| 195 | 2128 | China Lesso Group Holdings Limited:O | 8,691,000 | -77,000 | 0.28 | -0.00 | -358,050 | 2013-08-05 | |
| 196 | 1101 | China Huarong Energy Company Limited:O | 67,243,000 | -356,000 | 0.96 | -0.01 | -359,560 | 2013-08-05 | |
| 197 | 3993 | CMOC Group Limited (CN):H | 28,793,550 | -125,000 | 2.20 | -0.01 | -373,750 | 2013-08-05 | |
| 198 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,677,000 | -80,000 | 0.88 | -0.01 | -408,800 | 2013-08-05 | |
| 199 | 3900 | Greentown China Holdings Limited:O | 20,447,000 | -26,000 | 0.95 | -0.00 | -414,440 | 2013-08-05 | |
| 200 | 3800 | GCL Technology Holdings Limited (KY):O | 70,750,000 | -200,000 | 0.46 | -0.00 | -420,000 | 2013-08-05 | |
| 201 | 2883 | China Oilfield Services Limited:H | 2,994,000 | -24,000 | 0.20 | -0.00 | -429,600 | 2013-08-05 | |
| 202 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,083,000 | -53,000 | 0.11 | -0.01 | -437,250 | 2013-08-05 | |
| 203 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 38,850,250 | -240,000 | 1.04 | -0.01 | -472,800 | 2013-08-05 | |
| 204 | 0136 | China Ruyi Holdings Limited:O | 9,245,882 | -4,280,000 | 0.08 | -0.04 | -487,920 | 2013-08-05 | |
| 205 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,003,474 | -10,000 | 0.41 | -0.00 | -490,000 | 2013-08-05 | |
| 206 | 0347 | Angang Steel Company Limited:H | 11,799,249 | -100,000 | 1.09 | -0.01 | -490,000 | 2013-08-05 | |
| 207 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 128,927,830 | -92,000 | 0.51 | -0.00 | -533,600 | 2013-08-05 | |
| 208 | 3899 | CIMC Enric Holdings Limited:O | 7,166,000 | -60,000 | 0.38 | -0.00 | -541,800 | 2013-08-05 | |
| 209 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 262,500 | -13,000 | 0.04 | -0.00 | -563,550 | 2013-08-05 | |
| 210 | 0358 | Jiangxi Copper Company Limited:H | 24,357,250 | -44,000 | 1.76 | -0.00 | -597,520 | 2013-08-05 | |
| 211 | 8137 | Honbridge Holdings Limited:O | 26,614,000 | -602,000 | 0.43 | -0.01 | -602,000 | 2013-08-05 | |
| 212 | 1700 | Springland International Holdings Limited:O | 294,000 | -150,000 | 0.01 | -0.01 | -610,500 | 2013-08-05 | |
| 213 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,331,000 | -200,000 | 0.21 | -0.00 | -632,000 | 2013-08-05 | |
| 214 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 38,141,105 | -752,000 | 1.24 | -0.02 | -661,760 | 2013-08-05 | |
| 215 | 2280 | HC Group Inc.:O | 7,048,000 | -100,000 | 1.21 | -0.02 | -669,000 | 2013-08-05 | |
| 216 | 1398 | Industrial and Commercial Bank of China Limited:H | 314,285,962 | -140,000 | 0.36 | -0.00 | -709,800 | 2013-08-05 | |
| 217 | 1618 | Metallurgical Corporation of China Ltd.:H | 71,666,000 | -500,000 | 2.50 | -0.02 | -725,000 | 2013-08-05 | |
| 218 | 1886 | China Huiyuan Juice Group Limited:O | 7,224,500 | -239,500 | 0.49 | -0.02 | -744,845 | 2013-08-05 | |
| 219 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 326,500 | -9,000 | 0.03 | -0.00 | -791,100 | 2013-08-05 | |
| 220 | 0941 | China Mobile Limited (HK):O | 14,672,808 | -10,000 | 0.07 | -0.00 | -831,500 | 2013-08-05 | |
| 221 | 0267 | CITIC Limited (HK):O | 18,927,103 | -99,000 | 0.52 | -0.00 | -840,510 | 2013-08-05 | |
| 222 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,558,055 | -50,000 | 0.05 | -0.00 | -874,000 | 2013-08-05 | |
| 223 | 0931 | China HK Power Smart Energy Group Limited:O | 43,090,000 | -3,000,000 | 0.50 | -0.03 | -885,000 | 2013-08-05 | |
| 224 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,621,600 | -200,000 | 0.52 | -0.04 | -920,000 | 2013-08-05 | |
| 225 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,242,700 | -78,000 | 0.25 | -0.00 | -932,880 | 2013-08-05 | |
| 226 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 108,031,252 | -1,000,000 | 0.65 | -0.01 | -1,030,000 | 2013-08-05 | |
| 227 | 0371 | Beijing Enterprises Water Group Limited:O | 403,088,908 | -320,000 | 5.24 | -0.00 | -1,040,000 | 2013-08-05 | |
| 228 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,909,931 | -10,000 | 0.18 | -0.00 | -1,048,000 | 2013-08-05 | |
| 229 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 84,532,000 | -150,000 | 2.98 | -0.01 | -1,216,500 | 2013-08-05 | |
| 230 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 19,901,644 | -442,000 | 0.39 | -0.01 | -1,312,740 | 2013-08-05 | |
| 231 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 12,090,807 | -414,000 | 0.14 | -0.00 | -1,403,460 | 2013-08-05 | |
| 232 | 0005 | HSBC HOLDINGS PLC:O | 76,676,815 | -16,400 | 0.41 | -0.00 | -1,468,620 | 2013-08-05 | |
| 233 | 0914 | Anhui Conch Cement Company Limited:H | 3,593,500 | -61,000 | 0.28 | -0.00 | -1,521,950 | 2013-08-05 | |
| 234 | 1230 | Yashili International Holdings Ltd:O | 1,136,000 | -430,000 | 0.03 | -0.01 | -1,582,400 | 2013-08-05 | |
| 235 | 3988 | BANK OF CHINA LIMITED:H | 601,523,029 | -567,000 | 0.72 | -0.00 | -1,842,750 | 2013-08-05 | |
| 236 | 3883 | China Aoyuan Group Limited:O | 25,585,582 | -1,321,000 | 0.92 | -0.05 | -2,047,550 | 2013-08-05 | |
| 237 | 0998 | China CITIC Bank Corporation Limited:H | 82,922,438 | -590,000 | 0.56 | -0.00 | -2,147,600 | 2013-08-05 | |
| 238 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,207,654 | -167,000 | 1.28 | -0.00 | -2,171,000 | 2013-08-05 | |
| 239 | 0883 | CNOOC LIMITED:O | 60,296,286 | -162,000 | 0.14 | -0.00 | -2,300,400 | 2013-08-05 | |
| 240 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 531,000 | -100,000 | 0.09 | -0.02 | -2,335,000 | 2013-08-05 | |
| 241 | 0623 | SinoMedia Holding Limited:O | 2,044,000 | -320,000 | 0.36 | -0.06 | -2,348,800 | 2013-08-05 | |
| 242 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,050,600 | -100,000 | 0.28 | -0.01 | -2,470,000 | 2013-08-05 | |
| 243 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 96,659,350 | -795,000 | 0.31 | -0.00 | -2,512,200 | 2013-08-05 | |
| 244 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,292,000 | -372,000 | 0.07 | -0.02 | -2,711,880 | 2013-08-05 | |
| 245 | 1149 | Anxin-China Holdings Limited:O | 43,468,000 | -1,116,000 | 1.50 | -0.04 | -2,879,280 | 2013-08-05 | |
| 246 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 388,838,742 | -840,000 | 7.59 | -0.02 | -3,334,800 | 2013-08-05 | |
| 247 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,605,000 | -610,000 | 0.12 | -0.01 | -3,373,300 | 2013-08-05 | |
| 248 | 0013 | Hutchison Whampoa Limited:O | 12,373,118 | -51,000 | 0.29 | -0.00 | -4,699,650 | 2013-08-05 | |
| 249 | 1299 | AIA Group Limited:O | 13,993,200 | -343,600 | 0.12 | -0.00 | -12,524,220 | 2013-08-05 |
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