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

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 0778 Fortune Real Estate Investment Trust:Unit 310,104,000 2,248,000 16.78 0.12 14,836,800 2013-08-07
2 0011 HANG SENG BANK, LIMITED:O 8,137,751 119,700 0.43 0.01 14,423,850 2013-08-07
3 0511 TELEVISION BROADCASTS LIMITED:O 594,500 155,000 0.14 0.04 8,393,250 2013-08-07
4 0119 Poly Property Group Co., Limited:O 60,999,000 1,130,000 1.67 0.03 5,107,600 2013-08-07
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,748,700 296,000 0.26 0.00 3,498,720 2013-08-07
6 0941 China Mobile Limited (HK):O 14,713,808 40,000 0.07 0.00 3,284,000 2013-08-07
7 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,790,824 324,000 0.22 0.02 3,100,680 2013-08-07
8 0763 ZTE CORPORATION:H 5,234,692 169,000 0.83 0.03 2,298,400 2013-08-07
9 0169 Wanda Hotel Development Company Limited:O 3,116,000 546,000 0.11 0.02 2,276,820 2013-08-07
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,105,000 500,000 0.13 0.01 2,240,000 2013-08-07
11 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,067,000 238,000 0.91 0.02 1,999,200 2013-08-07
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,806,000 164,000 0.12 0.00 1,653,120 2013-08-07
13 0342 NewOcean Energy Holdings Limited:O 2,704,960 344,000 0.18 0.02 1,548,000 2013-08-07
14 1148 Xinchen China Power Holdings Limited:O 7,104,000 455,000 0.55 0.04 1,496,950 2013-08-07
15 0054 HOPEWELL HOLDINGS LIMITED:O 4,923,890 60,000 0.57 0.01 1,473,000 2013-08-07
16 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,986,531 400,000 7.78 0.01 1,436,000 2013-08-07
17 0816 Huadian Fuxin Energy Corporation Limited:H 5,326,000 602,000 0.30 0.03 1,432,760 2013-08-07
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,306,587 27,500 0.62 0.00 1,354,375 2013-08-07
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 37,803,000 540,000 1.62 0.02 1,317,600 2013-08-07
20 0151 Want Want China Holdings Limited:O 865,000 127,000 0.01 0.00 1,297,940 2013-08-07
21 3899 CIMC Enric Holdings Limited:O 7,356,000 130,000 0.39 0.01 1,236,300 2013-08-07
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,832,551 111,000 0.46 0.01 1,203,240 2013-08-07
23 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,492,000 270,000 0.25 0.03 1,020,600 2013-08-07
24 0868 XINYI GLASS HOLDINGS LIMITED:O 6,184,836 140,000 0.16 0.00 1,017,800 2013-08-07
25 3918 NagaCorp Ltd.:O 2,687,970 168,000 0.12 0.01 1,008,000 2013-08-07
26 2331 LI NING COMPANY LIMITED:O 5,619,000 190,000 0.41 0.01 948,100 2013-08-07
27 0940 China Animal Healthcare Ltd.:O 1,146,000 476,000 0.07 0.03 894,880 2013-08-07
28 3888 Kingsoft Corporation Limited:O 10,312,000 59,000 0.87 0.01 890,900 2013-08-07
29 6823 HKT Limited (KY):O 13,735,242 110,000 0.21 0.00 840,400 2013-08-07
30 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,052,000 260,000 0.10 0.02 829,400 2013-08-07
31 0992 LENOVO GROUP LIMITED:O 156,633,001 112,000 1.51 0.00 818,720 2013-08-07
32 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,236,000 29,000 2.00 0.01 812,000 2013-08-07
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,789,250 114,000 0.32 0.00 800,280 2013-08-07
34 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,518,184 182,000 0.31 0.02 784,420 2013-08-07
35 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,247,180 151,000 1.03 0.04 733,860 2013-08-07
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,918,715 200,000 1.46 0.02 702,000 2013-08-07
37 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 345,127,539 76,000 15.12 0.00 699,200 2013-08-07
38 2778 Champion Real Estate Investment Trust:Unit 193,514,343 200,000 3.40 0.00 690,000 2013-08-07
39 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 898,500 50,000 0.27 0.01 668,000 2013-08-07
40 0582 Shin Hwa World Limited:O 31,555,000 900,000 0.85 0.02 666,000 2013-08-07
41 0535 Gemdale Properties and Investment Corporation Limited:O 56,635,000 600,000 0.73 0.01 600,000 2013-08-07
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,950,000 109,000 0.21 0.00 584,240 2013-08-07
43 0595 AV CONCEPT HOLDINGS LIMITED:O 2,704,000 700,000 0.45 0.12 581,000 2013-08-07
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,183,923 15,000 0.79 0.00 537,750 2013-08-07
45 0384 CHINA GAS HOLDINGS LIMITED:O 13,324,000 62,000 0.28 0.00 516,460 2013-08-07
46 3818 China Dongxiang (Group) Co., Ltd.:O 43,554,000 360,000 0.79 0.01 511,200 2013-08-07
47 0449 Chigo Holding Limited:O 25,700,000 2,460,000 0.30 0.03 489,540 2013-08-07
48 3988 BANK OF CHINA LIMITED:H 603,292,929 146,000 0.72 0.00 459,900 2013-08-07
49 1972 SWIRE PROPERTIES LIMITED:O 11,014,726 20,000 0.19 0.00 451,000 2013-08-07
50 2678 Texhong International Group Limited:O 18,084,000 30,000 2.04 0.00 450,000 2013-08-07
51 0869 Playmates Toys Limited:O 3,366,651 200,000 0.29 0.02 438,000 2013-08-07
52 1101 China Huarong Energy Company Limited:O 67,655,000 412,000 0.97 0.01 428,480 2013-08-07
53 0085 China Electronics Huada Technology Company Limited:O 13,154,000 280,000 0.78 0.02 406,000 2013-08-07
54 0477 AUPU Group Holding Company Limited:O 3,244,000 520,000 0.31 0.05 405,600 2013-08-07
55 1299 AIA Group Limited:O 13,968,400 10,400 0.12 0.00 366,080 2013-08-07
56 1398 Industrial and Commercial Bank of China Limited:H 314,557,962 74,000 0.36 0.00 364,820 2013-08-07
57 0220 Uni-President China Holdings Ltd.:O 1,403,000 50,000 0.04 0.00 352,500 2013-08-07
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,929,450 100,000 0.34 0.00 325,000 2013-08-07
59 3303 Jutal Offshore Oil Services Limited:O 4,756,000 180,000 0.65 0.02 322,200 2013-08-07
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,516,165 13,000 0.28 0.00 321,100 2013-08-07
61 0528 Kingdom Holdings Limited (KY):O 1,234,000 200,000 0.20 0.03 314,000 2013-08-07
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 108,831,252 300,000 0.66 0.00 306,000 2013-08-07
63 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,234,609 188,000 3.71 0.02 293,280 2013-08-07
64 0231 Ping An Securities Group (Holdings) Limited:O 66,075,326 2,000,000 0.56 0.02 282,000 2013-08-07
65 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,803,500 1,420,000 0.40 0.06 272,640 2013-08-07
66 0689 EPI (Holdings) Limited:O 19,455,220 950,000 0.59 0.03 237,500 2013-08-07
67 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 199,176,200 3,500,000 1.55 0.03 227,500 2013-08-07
68 1988 China Minsheng Banking Corp., Ltd.:H 60,324,700 28,000 1.04 0.00 210,840 2013-08-07
69 0933 Brightoil Petroleum (Holdings) Limited:O 51,861,000 149,000 0.59 0.00 201,150 2013-08-07
70 0459 Legend Upstar Holdings Limited (KY):O 89,690,000 4,000,000 0.65 0.03 200,000 2013-08-07
71 1623 Hilong Holding Limited:O 2,256,000 40,000 0.13 0.00 186,400 2013-08-07
72 0622 Oshidori International Holdings Limited:O 133,365,786 900,000 1.85 0.01 186,300 2013-08-07
73 0082 Crazy Sports Group Limited:O 25,859,640 260,000 0.79 0.01 176,800 2013-08-07
74 0623 SinoMedia Holding Limited:O 2,088,000 24,000 0.37 0.00 175,200 2013-08-07
75 1928 Sands China Ltd.:O 1,881,600 4,000 0.02 0.00 170,200 2013-08-07
76 0405 Yuexiu Real Estate Investment Trust:Unit 62,123,680 40,000 2.26 0.00 161,600 2013-08-07
77 0389 China Tontine Wines Group Limited:O 22,474,000 450,000 1.12 0.02 155,250 2013-08-07
78 0867 China Medical System Holdings Limited:O 93,870,476 22,000 3.89 0.00 151,800 2013-08-07
79 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 216,000 10,000 0.03 0.00 150,000 2013-08-07
80 1881 Regal Real Estate Investment Trust:Unit 4,078,535 60,000 0.13 0.00 138,000 2013-08-07
81 0895 Dongjiang Environmental Company Limited:H 596,100 5,000 1.12 0.01 137,250 2013-08-07
82 3383 Agile Group Holdings Limited (KY):O 6,670,000 16,000 0.19 0.00 130,880 2013-08-07
83 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,668,000 100,000 0.55 0.01 128,000 2013-08-07
84 0311 LUEN THAI HOLDINGS LIMITED:O 2,050,000 40,000 0.20 0.00 125,200 2013-08-07
85 0751 Skyworth Group Limited:O 10,452,937 30,000 0.37 0.00 118,500 2013-08-07
86 0069 SHANGRI-LA ASIA LIMITED:O 2,602,833 10,000 0.08 0.00 116,400 2013-08-07
87 3399 Guangdong Yueyun Transportation Company Limited:H 2,853,000 60,000 2.07 0.04 114,000 2013-08-07
88 1338 BaWang International (Group) Holding Limited:O 25,592,000 290,000 0.88 0.01 113,100 2013-08-07
89 0538 Ajisen (China) Holdings Limited:O 5,165,000 14,000 0.47 0.00 109,760 2013-08-07
90 0933 Viva Goods Company Limited:O 51,371,009 240,000 0.85 0.00 105,600 2013-08-07
91 0925 Beijing Properties (Holdings) Limited:O 46,010,000 170,000 0.97 0.00 103,700 2013-08-07
92 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,184,000 50,000 0.28 0.00 103,500 2013-08-07
93 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,694,000 40,000 0.08 0.00 102,000 2013-08-07
94 6837 Haitong Securities Co., Ltd.:H 7,802,000 10,000 0.52 0.00 100,800 2013-08-07
95 0298 Chuang's China Investments Limited:O 39,765,328 200,000 2.55 0.01 97,000 2013-08-07
96 0279 Arta TechFin Corporation Limited:O 285,431 140,000 0.10 0.05 92,400 2013-08-07
97 1966 China SCE Group Holdings Limited:O 2,176,000 50,000 0.08 0.00 91,500 2013-08-07
98 1387 China Dili Group:O 74,235,000 200,000 0.35 0.00 91,000 2013-08-07
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,281,773 10,000 1.21 0.00 86,400 2013-08-07
100 1070 TCL Electronics Holdings Limited:O 1,105,648 20,000 0.08 0.00 84,200 2013-08-07
101 0635 PLAYMATES HOLDINGS LIMITED:O 500,284 10,000 0.21 0.00 84,000 2013-08-07
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,594,693 29,000 0.56 0.00 80,620 2013-08-07
103 0728 CHINA TELECOM CORPORATION LIMITED:H 67,682,811 20,000 0.49 0.00 78,400 2013-08-07
104 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,975,750 8,000 0.58 0.00 75,200 2013-08-07
105 0777 NetDragon Websoft Holdings Limited:O 1,081,000 4,000 0.21 0.00 74,000 2013-08-07
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,372,769 4,000 0.92 0.00 73,040 2013-08-07
107 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,446,000 10,000 0.26 0.00 70,500 2013-08-07
108 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,990,000 20,000 0.61 0.00 68,400 2013-08-07
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,896,000 20,000 1.73 0.01 62,000 2013-08-07
110 0196 Honghua Group Limited:O 3,804,000 26,000 0.12 0.00 60,320 2013-08-07
111 0585 Imagi International Holdings Limited:O 2,840,255,473 712,000 28.35 0.01 59,808 2013-08-07
112 2866 COSCO SHIPPING Development Co., Ltd.:H 39,243,250 30,000 1.05 0.00 57,600 2013-08-07
113 1918 Sunac China Holdings Limited:O 27,133,500 10,000 0.82 0.00 55,100 2013-08-07
114 0729 FDG Electric Vehicles Limited:O 768,080,531 200,000 5.71 0.00 53,000 2013-08-07
115 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 721,000 1,000 0.06 0.00 52,250 2013-08-07
116 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 70,929,000 224,000 9.79 0.03 51,520 2013-08-07
117 0886 Silver Base Group Holdings Limited:O 9,952,325 35,000 0.73 0.00 47,600 2013-08-07
118 1191 China Gem Holdings Limited:O 4,766,430 250,000 0.54 0.03 47,250 2013-08-07
119 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 19,129 10,000 0.02 0.01 47,200 2013-08-07
120 1829 China Machinery Engineering Corporation:H 13,106,000 10,000 1.44 0.00 45,500 2013-08-07
121 0978 China Merchants Land Limited:O 5,821,600 14,000 0.54 0.00 45,500 2013-08-07
122 6881 China Galaxy Securities Co., Ltd.:H 27,007,000 10,000 1.60 0.00 45,400 2013-08-07
123 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,314,000 20,000 0.74 0.00 44,200 2013-08-07
124 3800 GCL Technology Holdings Limited (KY):O 70,770,000 20,000 0.46 0.00 41,400 2013-08-07
125 0757 Solargiga Energy Holdings Limited:O 7,214,787 100,000 0.22 0.00 39,000 2013-08-07
126 0853 MicroPort Scientific Corporation:O 1,762,000 7,000 0.13 0.00 35,700 2013-08-07
127 0505 Xingye Alloy Materials Group Limited (KY):O 16,650,000 45,000 2.38 0.01 35,100 2013-08-07
128 2327 Meilleure Health International Industry Group Limited:O 3,012,000 36,000 0.18 0.00 34,920 2013-08-07
129 0975 Mongolian Mining Corporation:O 2,786,000 20,000 0.08 0.00 33,200 2013-08-07
130 0606 China Agri-Industries Holdings Limited:O 41,576,346 9,000 0.79 0.00 32,400 2013-08-07
131 1613 Synertone Communication Corporation:O 2,504,000 64,000 0.21 0.01 32,000 2013-08-07
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,549,350 10,000 0.31 0.00 31,100 2013-08-07
133 0397 Minerva Group Holding Limited:O 32,968,500 160,000 0.44 0.00 30,400 2013-08-07
134 2777 Guangzhou R&F Properties Co., Ltd.:H 8,424,615 2,000 0.83 0.00 25,120 2013-08-07
135 0340 Tongguan Gold Group Limited:O 201,184,150 200,000 2.20 0.00 24,600 2013-08-07
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,032,165 2,000 0.08 0.00 24,160 2013-08-07
137 0656 FOSUN INTERNATIONAL LIMITED:O 30,610,500 4,000 0.48 0.00 22,920 2013-08-07
138 2355 BAOYE GROUP COMPANY LIMITED:H 2,640,000 4,000 0.85 0.00 21,720 2013-08-07
139 8120 China Demeter Financial Investments Limited:O 738,400 100,000 0.15 0.02 21,100 2013-08-07
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,112,000 8,000 0.22 0.00 20,960 2013-08-07
141 0226 LIPPO LIMITED (HK):O 6,736,593 5,000 1.37 0.00 19,050 2013-08-07
142 1297 Sinosoft Technology Group Limited:O 94,000 10,000 0.01 0.00 18,600 2013-08-07
143 0445 CIMC-TianDa Holdings Company Limited:O 45,830,000 100,000 1.61 0.00 15,800 2013-08-07
144 0189 DONGYUE GROUP LIMITED:O 8,256,000 5,000 0.39 0.00 15,500 2013-08-07
145 0506 China Foods Limited:O 13,212,000 4,000 0.47 0.00 12,560 2013-08-07
146 1090 Da Ming International Holdings Limited:O 17,948,000 12,000 1.73 0.00 12,000 2013-08-07
147 2233 WEST CHINA CEMENT LIMITED:O 12,379,000 10,000 0.27 0.00 11,100 2013-08-07
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,520,000 12,000 0.32 0.00 10,920 2013-08-07
149 1733 E-Commodities Holdings Limited:O 21,898,000 20,000 0.58 0.00 8,900 2013-08-07
150 0497 CSI Properties Limited (BM):O 2,766,079,008 20,000 29.06 0.00 6,200 2013-08-07
151 1371 China Ecotourism Group Limited:O 119,547,398 -11,000 1.60 -0.00 -1,155 2013-08-07
152 0575 Regent Pacific Group Limited:O 59,083,883 -20,000 1.70 -0.00 -1,960 2013-08-07
153 8111 China Technology Industry Group Limited:O 1,415,000 -85,000 0.15 -0.01 -9,350 2013-08-07
154 0156 LIPPO CHINA RESOURCES LIMITED:O 24,349,798 -46,373 0.27 -0.00 -10,666 2013-08-07
155 0960 Longfor Group Holdings Limited:O 1,862,500 -1,000 0.03 -0.00 -12,000 2013-08-07
156 0724 Ruixin International Holdings Limited:O 234,438,000 -300,000 1.96 -0.00 -12,900 2013-08-07
157 0987 China Renewable Energy Investment Limited:O 3,395,602 -71,000 0.14 -0.00 -12,993 2013-08-07
158 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,131,195 -6,000 0.34 -0.00 -14,400 2013-08-07
159 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,483,005 -20,000 0.70 -0.00 -15,800 2013-08-07
160 0767 Zhong Ji Longevity Science Group Limited:O 7,479,335 -280,000 0.34 -0.01 -18,480 2013-08-07
161 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,812,025 -6,000 0.68 -0.00 -19,980 2013-08-07
162 3669 China Yongda Automobiles Services Holdings Limited:O 492,000 -3,000 0.03 -0.00 -21,870 2013-08-07
163 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,408,000 -10,000 0.34 -0.00 -22,100 2013-08-07
164 0185 Zensun Enterprises Limited:O 2,050,360 -100,000 0.06 -0.00 -23,900 2013-08-07
165 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,598,024 -28,000 0.24 -0.00 -28,560 2013-08-07
166 8082 Sunny Side Up Culture Holdings Limited:O 710,000 -300,000 0.05 -0.02 -30,900 2013-08-07
167 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,860,000 -5,000 0.35 -0.00 -31,800 2013-08-07
168 0267 CITIC Limited (HK):O 18,909,103 -4,000 0.52 -0.00 -33,400 2013-08-07
169 0563 Shanghai Industrial Urban Development Group Limited:O 27,099,700 -20,000 0.56 -0.00 -35,000 2013-08-07
170 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,548,000 -100,000 0.16 -0.00 -38,500 2013-08-07
171 87001 Hui Xian Real Estate Investment Trust:Unit 388,478,742 -10,000 7.59 -0.00 -39,400 2013-08-07
172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,433,000 -10,000 0.62 -0.00 -40,500 2013-08-07
173 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 631,728 -200,000 0.02 -0.01 -43,000 2013-08-07
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,388,097 -10,000 0.31 -0.00 -43,300 2013-08-07
175 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,116,000 -20,000 0.30 -0.00 -43,600 2013-08-07
176 2007 Country Garden Holdings Company Limited:O 54,688,576 -10,000 0.30 -0.00 -44,100 2013-08-07
177 2868 Beijing Capital Land Co., Ltd.:H 2,918,000 -16,000 0.29 -0.00 -45,760 2013-08-07
178 0687 Tysan Holdings Limited:O 4,793,800 -20,000 0.55 -0.00 -47,000 2013-08-07
179 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,687,600 -36,000 0.24 -0.00 -47,880 2013-08-07
180 2878 Solomon Systech (International) Limited:O 25,810,059 -130,000 1.05 -0.01 -51,350 2013-08-07
181 0057 CHEN HSONG HOLDINGS LIMITED:O 2,250,000 -22,000 0.36 -0.00 -51,920 2013-08-07
182 0806 Value Partners Group Limited:O 9,427,000 -12,000 0.54 -0.00 -54,360 2013-08-07
183 1038 CK Infrastructure Holdings Limited:O 2,834,000 -1,000 0.11 -0.00 -54,600 2013-08-07
184 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 29,444,200 -200,000 1.94 -0.01 -56,000 2013-08-07
185 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,573,860 -10,000 1.16 -0.00 -56,100 2013-08-07
186 1800 China Communications Construction Company Limited:H 15,950,296 -10,000 0.36 -0.00 -59,400 2013-08-07
187 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,494,000 -40,000 0.22 -0.01 -59,600 2013-08-07
188 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,354,000 -28,000 1.69 -0.00 -59,640 2013-08-07
189 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,584,005 -12,000 0.17 -0.00 -62,040 2013-08-07
190 0371 Beijing Enterprises Water Group Limited:O 402,398,908 -20,000 5.24 -0.00 -64,800 2013-08-07
191 0273 MASON GROUP HOLDINGS LIMITED:O 494,599 -60,000 0.33 -0.04 -64,800 2013-08-07
192 1222 WANG ON GROUP LIMITED:O 158,943,618 -500,000 2.44 -0.01 -65,000 2013-08-07
193 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,354,000 -20,000 7.17 -0.01 -66,200 2013-08-07
194 0613 Planetree International Development Limited:O 46,599,600 -1,322,000 0.50 -0.01 -67,422 2013-08-07
195 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 528,000 -3,000 0.09 -0.00 -67,650 2013-08-07
196 0712 Comtec Solar Systems Group Limited:O 2,454,000 -30,000 0.19 -0.00 -70,500 2013-08-07
197 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 17,908,000 -40,000 2.00 -0.00 -77,600 2013-08-07
198 1186 China Railway Construction Corporation Limited:H 41,546,500 -10,000 2.00 -0.00 -79,100 2013-08-07
199 0665 Haitong International Securities Group Limited:O 5,128,390 -23,000 0.37 -0.00 -80,730 2013-08-07
200 0285 BYD Electronic (International) Company Limited:O 2,840,500 -20,000 0.13 -0.00 -81,400 2013-08-07
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,408,000 -5,000 0.16 -0.00 -81,800 2013-08-07
202 1046 Universe Entertainment and Culture Group Company Limited:O 14,620,000 -580,000 0.85 -0.03 -82,360 2013-08-07
203 0318 Vongroup Limited:O 14,445,000 -1,300,000 0.25 -0.02 -84,500 2013-08-07
204 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 243,801,963 -624,000 3.91 -0.01 -84,864 2013-08-07
205 0823 Link Real Estate Investment Trust:Unit 8,845,586 -2,500 0.38 -0.00 -95,500 2013-08-07
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,952,787 -18,000 0.11 -0.00 -100,260 2013-08-07
207 0963 Bloomage BioTechnology Corporation Limited (KY):O 320,000 -10,000 0.10 -0.00 -104,400 2013-08-07
208 0053 GUOCO GROUP LIMITED:O 129,828 -1,200 0.04 -0.00 -107,280 2013-08-07
209 3777 China Fiber Optic Network System Group Ltd.:O 6,740,000 -100,000 0.55 -0.01 -109,000 2013-08-07
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,986,663 -10,000 0.52 -0.00 -110,000 2013-08-07
211 0819 Tianneng Power International Limited:O 1,628,000 -34,000 0.15 -0.00 -110,500 * 2013-08-07
212 2356 DAH SING BANKING GROUP LIMITED:O 7,178,561 -10,000 0.57 -0.00 -112,400 2013-08-07
213 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,821,000 -35,000 1.82 -0.00 -113,400 2013-08-07
214 0813 Shimao Group Holdings Limited:O 3,250,600 -7,500 0.09 -0.00 -123,750 2013-08-07
215 0617 PALIBURG HOLDINGS LIMITED:O 16,315,249 -50,000 1.46 -0.00 -128,500 2013-08-07
216 0489 DongFeng Motor Group Company Limited (CN):H 2,992,000 -12,000 0.10 -0.00 -129,600 2013-08-07
217 0958 Huaneng Renewables Corporation Limited:H 2,418,000 -50,000 0.08 -0.00 -130,000 2013-08-07
218 1060 Damai Entertainment Holdings Limited (BM):O 48,121,248 -300,000 0.58 -0.00 -136,500 2013-08-07
219 2689 Nine Dragons Paper (Holdings) Limited:O 9,499,000 -28,000 0.20 -0.00 -137,480 2013-08-07
220 3337 Anton Oilfield Services Group:O 9,154,000 -28,000 0.42 -0.00 -141,120 2013-08-07
221 1633 Magic Holdings International Limited:O 3,223,588 -29,000 0.31 -0.00 -142,970 2013-08-07
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,012,889 -7,212 0.37 -0.00 -143,086 2013-08-07
223 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,564,300 -20,000 0.38 -0.00 -146,000 2013-08-07
224 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,772,175 -5,000 0.34 -0.00 -151,000 2013-08-07
225 1766 CRRC Corporation Limited:H 20,297,000 -30,000 1.00 -0.00 -167,700 2013-08-07
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,110,000 -50,000 1.18 -0.00 -170,000 2013-08-07
227 1638 Kaisa Group Holdings Ltd.:O 7,295,000 -90,000 0.15 -0.00 -176,400 2013-08-07
228 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 35,941,105 -200,000 1.17 -0.01 -178,000 2013-08-07
229 0826 Tiangong International Company Limited:O 20,496,000 -90,000 1.06 -0.00 -182,700 2013-08-07
230 1230 Yashili International Holdings Ltd:O 1,106,000 -53,000 0.03 -0.00 -186,560 2013-08-07
231 2888 STANDARD CHARTERED PLC:O 1,085,579 -1,000 0.04 -0.00 -187,500 2013-08-07
232 0603 China Oil And Gas Group Limited:O 32,449,091 -140,000 0.65 -0.00 -189,000 2013-08-07
233 0894 Man Yue Technology Holdings Limited:O 10,806,000 -190,000 2.26 -0.04 -191,900 2013-08-07
234 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 832,000 -10,000 0.01 -0.00 -194,000 2013-08-07
235 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,190,000 -900,000 0.73 -0.01 -201,600 2013-08-07
236 0004 Wharf (Holdings) Limited (The):O 5,972,512 -3,000 0.20 -0.00 -203,700 2013-08-07
237 1128 Wynn Macau, Limited:O 2,417,600 -10,000 0.05 -0.00 -214,500 2013-08-07
238 1088 China Shenhua Energy Company Limited:H 13,455,597 -10,000 0.40 -0.00 -216,500 2013-08-07
239 1109 CHINA RESOURCES LAND LIMITED:O 1,630,000 -10,000 0.03 -0.00 -219,000 2013-08-07
240 0001 CK Hutchison Holdings Limited:O 4,369,216 -2,000 0.19 -0.00 -222,000 2013-08-07
241 0291 China Resources Beer (Holdings) Company Limited:O 2,823,332 -10,000 0.12 -0.00 -236,500 2013-08-07
242 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,556,055 -14,000 0.05 -0.00 -238,840 2013-08-07
243 0168 TSINGTAO BREWERY COMPANY LIMITED:H 388,000 -4,000 0.06 -0.00 -242,200 2013-08-07
244 0038 FIRST TRACTOR COMPANY LIMITED:H 3,684,000 -50,000 0.92 -0.01 -255,000 2013-08-07
245 0410 SOHO CHINA LIMITED:O 10,635,000 -40,000 0.22 -0.00 -256,000 2013-08-07
246 0341 CAFE DE CORAL HOLDINGS LIMITED:O 850,400 -10,000 0.15 -0.00 -257,500 2013-08-07
247 1117 China Modern Dairy Holdings Ltd.:O 9,079,000 -98,000 0.19 -0.00 -263,620 2013-08-07
248 0750 China Shuifa Singyes Energy Holdings Limited:O 3,791,600 -35,000 0.58 -0.01 -266,000 2013-08-07
249 0885 Rentian Technology Holdings Limited:O 2,982,994 -1,400,000 0.41 -0.19 -274,400 2013-08-07
250 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,382,858 -8,000 0.13 -0.00 -275,200 2013-08-07
251 6030 CITIC Securities Company Limited:H 7,116,500 -20,000 0.60 -0.00 -281,200 2013-08-07
252 0136 China Ruyi Holdings Limited:O 8,045,882 -2,700,000 0.07 -0.02 -291,600 2013-08-07
253 0891 Trinity Limited (BM):O 2,834,000 -100,000 0.16 -0.01 -297,000 2013-08-07
254 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 736,941 -7,000 0.12 -0.00 -312,200 2013-08-07
255 8137 Honbridge Holdings Limited:O 25,928,000 -326,000 0.42 -0.01 -312,960 2013-08-07
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,143,154 -25,500 1.28 -0.00 -323,850 2013-08-07
257 0587 Hua Han Health Industry Holdings Limited:O 13,890,080 -164,000 0.44 -0.01 -334,560 2013-08-07
258 0735 China Power Clean Energy Development Company Limited:O 125,440,000 -800,000 1.09 -0.01 -348,000 2013-08-07
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,140,000 -11,000 0.06 -0.00 -357,500 2013-08-07
260 1068 China Yurun Food Group Limited:O 33,028,000 -68,000 1.81 -0.00 -365,840 2013-08-07
261 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,889,593 -56,055 2.66 -0.01 -367,160 2013-08-07
262 3323 China National Building Material Company Limited:H 27,677,839 -54,000 0.96 -0.00 -384,480 2013-08-07
263 1929 Chow Tai Fook Jewellery Group Limited:O 11,161,000 -40,000 0.11 -0.00 -395,600 2013-08-07
264 1112 Health and Happiness (H&H) International Holdings Limited:O 263,500 -9,000 0.04 -0.00 -400,500 2013-08-07
265 2039 China International Marine Containers (Group) Co., Ltd.:H 2,524,088 -32,000 0.18 -0.00 -405,120 2013-08-07
266 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 316,500 -5,000 0.03 -0.00 -435,250 2013-08-07
267 3328 Bank of Communications Co., Ltd.:H 153,677,200 -90,000 0.44 -0.00 -450,900 2013-08-07
268 0848 Maoye International Holdings Limited:O 14,815,000 -330,000 0.28 -0.01 -452,100 2013-08-07
269 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 994,210 -366,000 0.06 -0.02 -453,840 2013-08-07
270 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,246,000 -60,000 1.36 -0.04 -459,000 2013-08-07
271 0006 Power Assets Holdings Limited:O 11,695,274 -7,000 0.55 -0.00 -483,000 2013-08-07
272 0917 NEW WORLD CHINA LAND LIMITED:O 10,840,807 -150,000 0.13 -0.00 -484,500 2013-08-07
273 2020 ANTA Sports Products Limited:O 7,357,000 -50,000 0.29 -0.00 -493,000 2013-08-07
274 0598 SINOTRANS LIMITED:H 210,135,000 -320,000 11.76 -0.02 -531,200 2013-08-07
275 1083 Towngas Smart Energy Company Limited:O 12,928,927 -81,000 0.49 -0.00 -549,180 2013-08-07
276 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,989,400 -23,000 0.22 -0.00 -557,750 2013-08-07
277 2128 China Lesso Group Holdings Limited:O 8,518,000 -128,000 0.28 -0.00 -564,480 2013-08-07
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,619,834 -68,376 0.35 -0.00 -590,085 2013-08-07
279 0914 Anhui Conch Cement Company Limited:H 3,553,500 -25,000 0.27 -0.00 -598,750 2013-08-07
280 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,134,000 -214,000 0.37 -0.01 -627,020 2013-08-07
281 1211 BYD COMPANY LIMITED:H 4,894,520 -23,000 0.62 -0.00 -713,000 2013-08-07
282 0704 Huscoke Holdings Limited:O 306,500,000 -7,982,000 6.78 -0.18 -718,380 2013-08-07
283 3333 China Evergrande Group:O 101,130,000 -241,000 0.63 -0.00 -761,560 2013-08-07
284 3883 China Aoyuan Group Limited:O 25,058,582 -500,000 0.90 -0.02 -770,000 2013-08-07
285 0106 Landsea Green Management Limited:O 10,528,296 -800,000 0.53 -0.04 -880,000 2013-08-07
286 0672 Zhong An Group Limited:O 3,394,200 -500,000 0.14 -0.02 -900,000 2013-08-07
287 8150 Seamless Green China (Holdings) Limited:O 10,570,801 -310,000 2.29 -0.07 -936,200 2013-08-07
288 1208 MMG Limited (HK):O 29,874,000 -568,000 0.56 -0.01 -1,039,440 2013-08-07
289 0347 Angang Steel Company Limited:H 11,611,249 -230,000 1.07 -0.02 -1,069,500 2013-08-07
290 2386 SINOPEC Engineering (Group) Co., Ltd.:H 37,884,000 -107,000 2.59 -0.01 -1,072,140 2013-08-07
291 0002 CLP HOLDINGS LIMITED:O 32,125,985 -21,500 1.27 -0.00 -1,371,700 2013-08-07
292 0228 China Energy Development Holdings Limited:O 256,876,000 -13,810,000 3.24 -0.17 -1,436,240 2013-08-07
293 0700 TENCENT HOLDINGS LIMITED:O 1,866,700 -4,200 0.10 -0.00 -1,512,840 2013-08-07
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,866,397 -14,900 1.46 -0.00 -1,795,450 2013-08-07
295 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 233,417,601 -1,767,000 3.00 -0.02 -2,067,390 2013-08-07
296 0880 SJM Holdings Limited:O 7,255,000 -107,000 0.13 -0.00 -2,131,440 2013-08-07
297 0013 Hutchison Whampoa Limited:O 11,961,118 -24,000 0.28 -0.00 -2,194,800 2013-08-07
298 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,945,600 -100,000 0.27 -0.01 -2,390,000 2013-08-07
299 0020 WHEELOCK AND COMPANY LIMITED:O 3,913,623 -57,000 0.19 -0.00 -2,391,150 2013-08-07
300 3900 Greentown China Holdings Limited:O 20,257,500 -189,500 0.94 -0.01 -2,903,140 2013-08-07
301 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,032,000 -360,000 2.97 -0.01 -3,020,400 2013-08-07
302 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 19,687,532 -18,233,600 0.67 -0.62 -3,263,814 2013-08-07
303 1813 KWG Group Holdings Limited:O 5,901,000 -800,000 0.20 -0.03 -3,656,000 2013-08-07
304 1165 Shunfeng International Clean Energy Limited:O 15,592,000 -1,228,000 1.00 -0.08 -3,794,520 2013-08-07
305 0005 HSBC HOLDINGS PLC:O 76,493,160 -88,585 0.41 -0.00 -7,449,999 2013-08-07
306 0566 Hanergy Thin Film Power Group Limited:O 286,996,000 -11,510,000 1.32 -0.05 -8,517,400 2013-08-07
307 1149 Anxin-China Holdings Limited:O 37,324,000 -5,968,000 1.29 -0.21 -16,471,680 2013-08-07
308 0337 Greenland Hong Kong Holdings Limited:O 6,791,300 -27,120,200 0.65 0.00 -49,629,966 2013-08-07

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