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

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 1988 China Minsheng Banking Corp., Ltd.:H 63,642,900 1,695,200 1.10 0.03 13,917,592 2013-08-23
2 0006 Power Assets Holdings Limited:O 12,429,274 201,500 0.58 0.01 13,520,650 2013-08-23
3 0494 LI & FUNG LIMITED:O 42,064,464 988,000 0.50 0.01 11,678,160 2013-08-23
4 0700 TENCENT HOLDINGS LIMITED:O 2,032,000 31,900 0.11 0.00 11,350,020 2013-08-23
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,488,350 3,130,000 0.31 0.01 10,516,800 2013-08-23
6 0857 PETROCHINA COMPANY LIMITED:H 99,455,681 924,000 0.47 0.00 7,854,000 2013-08-23
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,853,156 562,000 0.05 0.00 6,620,360 2013-08-23
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,570,337 961,000 0.11 0.00 5,564,190 2013-08-23
9 0511 TELEVISION BROADCASTS LIMITED:O 1,416,700 104,300 0.32 0.02 5,439,245 2013-08-23
10 0002 CLP HOLDINGS LIMITED:O 31,864,985 75,500 1.26 0.00 4,665,900 2013-08-23
11 1398 Industrial and Commercial Bank of China Limited:H 308,361,300 829,649 0.36 0.00 4,264,396 2013-08-23
12 0005 HSBC HOLDINGS PLC:O 76,735,760 36,516 0.41 0.00 3,056,389 2013-08-23
13 1068 China Yurun Food Group Limited:O 34,145,000 540,000 1.87 0.03 2,716,200 2013-08-23
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 522,152,000 4,660,000 1.63 0.01 2,702,800 2013-08-23
15 1766 CRRC Corporation Limited:H 19,572,000 450,000 0.97 0.02 2,641,500 2013-08-23
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,573,587 39,500 0.63 0.00 2,101,400 2013-08-23
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,477,369 106,000 0.40 0.00 1,969,480 2013-08-23
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,422,156 38,000 0.08 0.00 1,685,300 2013-08-23
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,329,644 216,000 0.29 0.01 1,628,640 2013-08-23
20 6837 Haitong Securities Co., Ltd.:H 8,655,600 150,000 0.58 0.01 1,599,000 2013-08-23
21 2888 STANDARD CHARTERED PLC:O 1,004,400 8,150 0.04 0.00 1,460,480 2013-08-23
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,992,140 400,000 0.48 0.01 1,320,000 2013-08-23
23 1171 Yankuang Energy Group Company Limited:H 47,438,120 188,000 2.42 0.01 1,304,720 2013-08-23
24 3888 Kingsoft Corporation Limited:O 10,139,000 84,000 0.86 0.01 1,273,440 2013-08-23
25 0101 HANG LUNG PROPERTIES LIMITED:O 6,873,432 50,000 0.15 0.00 1,240,000 2013-08-23
26 0011 HANG SENG BANK, LIMITED:O 8,280,051 9,700 0.43 0.00 1,174,670 2013-08-23
27 3800 GCL Technology Holdings Limited (KY):O 69,817,000 560,000 0.45 0.00 1,120,000 2013-08-23
28 0868 XINYI GLASS HOLDINGS LIMITED:O 6,070,140 154,000 0.16 0.00 1,114,960 2013-08-23
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,334,663 97,000 0.51 0.00 1,084,460 2013-08-23
30 3383 Agile Group Holdings Limited (KY):O 7,172,000 122,000 0.21 0.00 989,420 2013-08-23
31 0119 Poly Property Group Co., Limited:O 60,580,000 205,000 1.66 0.01 973,750 2013-08-23
32 2345 Shanghai Prime Machinery Company Limited:H 12,070,000 1,092,000 1.59 0.14 971,880 2013-08-23
33 2088 Xiwang Property Holdings Company Limited:O 9,891,995 1,000,000 0.98 0.10 960,000 2013-08-23
34 0535 Gemdale Properties and Investment Corporation Limited:O 55,169,000 934,000 0.71 0.01 952,680 2013-08-23
35 0992 LENOVO GROUP LIMITED:O 156,887,001 128,000 1.51 0.00 947,200 2013-08-23
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,074,165 74,000 0.08 0.00 919,080 2013-08-23
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,029,769 47,000 0.91 0.00 905,220 2013-08-23
38 0087 SWIRE PACIFIC LIMITED:B 3,774,458 50,000 0.13 0.00 884,000 2013-08-23
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,467,665 35,000 0.28 0.00 855,750 2013-08-23
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,076,000 30,000 0.24 0.01 720,000 2013-08-23
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 322,000 8,000 0.03 0.00 680,000 2013-08-23
42 1165 Shunfeng International Clean Energy Limited:O 10,768,000 200,000 0.69 0.01 656,000 2013-08-23
43 1060 Damai Entertainment Holdings Limited (BM):O 49,491,248 1,500,000 0.59 0.02 600,000 2013-08-23
44 0889 DATRONIX HOLDINGS LIMITED:O 1,080,000 520,000 0.34 0.16 587,600 2013-08-23
45 1898 China Coal Energy Company Limited:H 35,669,830 109,000 0.87 0.00 537,370 2013-08-23
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,992,630 86,000 0.50 0.00 491,920 2013-08-23
47 2369 Coolpad Group Limited:O 32,776,000 148,000 1.56 0.01 469,160 2013-08-23
48 0813 Shimao Group Holdings Limited:O 3,241,100 22,500 0.09 0.00 433,350 2013-08-23
49 0566 Hanergy Thin Film Power Group Limited:O 301,484,000 590,000 1.39 0.00 430,700 2013-08-23
50 0777 NetDragon Websoft Holdings Limited:O 975,500 22,000 0.19 0.00 407,880 2013-08-23
51 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,618,000 66,000 0.29 0.01 406,560 2013-08-23
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,298,360 120,000 0.64 0.00 400,800 2013-08-23
53 3777 China Fiber Optic Network System Group Ltd.:O 2,248,000 254,000 0.18 0.02 360,680 2013-08-23
54 0435 Sunlight Real Estate Investment Trust:Unit 26,736,613 120,000 1.65 0.01 360,000 2013-08-23
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,538,055 20,000 0.05 0.00 356,000 2013-08-23
56 1972 SWIRE PROPERTIES LIMITED:O 10,863,826 16,000 0.19 0.00 345,600 2013-08-23
57 0967 SOUND GLOBAL LTD.:O 929,000 83,000 0.07 0.01 340,300 2013-08-23
58 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,803,500 34,000 2.52 0.00 338,640 2013-08-23
59 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,082,750 12,000 1.86 0.01 337,800 2013-08-23
60 0869 Playmates Toys Limited:O 3,586,651 148,000 0.31 0.01 337,440 2013-08-23
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,043,224 7,000 0.41 0.00 331,800 2013-08-23
62 0978 China Merchants Land Limited:O 6,361,600 110,000 0.60 0.01 326,700 2013-08-23
63 1918 Sunac China Holdings Limited:O 22,406,500 58,000 0.68 0.00 321,320 2013-08-23
64 0291 China Resources Beer (Holdings) Company Limited:O 2,861,332 14,000 0.12 0.00 319,900 2013-08-23
65 3988 BANK OF CHINA LIMITED:H 604,129,829 92,000 0.72 0.00 304,520 2013-08-23
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,241,923 7,500 0.80 0.00 296,625 2013-08-23
67 0877 OM Technologies (Group) Limited:O 2,033,000 146,000 0.28 0.02 273,020 2013-08-23
68 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,378,000 106,000 0.33 0.01 265,000 2013-08-23
69 0538 Ajisen (China) Holdings Limited:O 4,866,000 30,000 0.45 0.00 254,400 2013-08-23
70 0603 China Oil And Gas Group Limited:O 32,989,091 200,000 0.66 0.00 250,000 2013-08-23
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,110,000 30,000 0.91 0.00 246,000 2013-08-23
72 0196 Honghua Group Limited:O 7,777,000 94,000 0.24 0.00 243,460 2013-08-23
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,595,250 35,000 0.31 0.00 242,200 2013-08-23
74 2007 Country Garden Holdings Company Limited:O 35,149,790 50,000 0.19 0.00 240,500 2013-08-23
75 1388 Embry Holdings Limited:O 1,740,000 50,000 0.42 0.01 237,500 2013-08-23
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,600,005 44,000 0.19 0.00 226,160 2013-08-23
77 2868 Beijing Capital Land Co., Ltd.:H 2,982,000 78,000 0.29 0.01 221,520 2013-08-23
78 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,558,603 15,000 0.43 0.00 214,500 2013-08-23
79 0818 Hi Sun Technology (China) Limited:O 14,224,000 150,000 0.51 0.01 204,000 2013-08-23
80 0341 CAFE DE CORAL HOLDINGS LIMITED:O 854,400 8,000 0.15 0.00 196,800 2013-08-23
81 0270 GUANGDONG INVESTMENT LIMITED:O 8,836,000 30,000 0.14 0.00 192,900 2013-08-23
82 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,372,359 50,000 0.63 0.00 186,000 2013-08-23
83 0405 Yuexiu Real Estate Investment Trust:Unit 62,475,680 48,000 2.27 0.00 185,760 2013-08-23
84 1833 Intime Retail (Group) Company Limited:O 1,856,000 20,000 0.09 0.00 183,800 2013-08-23
85 0823 Link Real Estate Investment Trust:Unit 6,684,227 5,000 0.29 0.00 178,250 2013-08-23
86 1628 Yuzhou Group Holdings Company Limited:O 18,729,200 100,000 0.54 0.00 177,000 2013-08-23
87 1813 KWG Group Holdings Limited:O 5,562,500 30,000 0.19 0.00 158,400 2013-08-23
88 0816 Huadian Fuxin Energy Corporation Limited:H 3,952,000 70,000 0.22 0.00 153,300 2013-08-23
89 0956 China Suntien Green Energy Corporation Limited:H 6,949,000 66,000 0.51 0.00 146,520 2013-08-23
90 1195 Kingwell Group Limited:O 1,478,104 200,000 0.08 0.01 146,000 2013-08-23
91 6881 China Galaxy Securities Co., Ltd.:H 26,927,500 30,000 1.59 0.00 144,900 2013-08-23
92 0337 Greenland Hong Kong Holdings Limited:O 6,753,500 16,400 1.48 0.00 142,024 2013-08-23
93 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,656,824 14,000 0.33 0.00 140,000 2013-08-23
94 0019 SWIRE PACIFIC LIMITED:A 3,310,923 1,500 0.37 0.00 134,400 2013-08-23
95 1148 Xinchen China Power Holdings Limited:O 5,827,000 40,000 0.45 0.00 130,800 2013-08-23
96 2357 AviChina Industry & Technology Company Limited:H 147,820,000 32,000 6.27 0.00 130,240 2013-08-23
97 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,089,000 10,000 0.32 0.00 129,200 2013-08-23
98 0958 Huaneng Renewables Corporation Limited:H 3,488,000 50,000 0.12 0.00 127,500 2013-08-23
99 0136 China Ruyi Holdings Limited:O 12,263,882 1,320,000 0.10 0.01 122,760 2013-08-23
100 2039 China International Marine Containers (Group) Co., Ltd.:H 2,668,288 10,000 0.19 0.00 121,800 2013-08-23
101 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,848,000 100,000 0.57 0.01 121,000 2013-08-23
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,443,121 6,500 1.17 0.00 120,770 2013-08-23
103 2866 COSCO SHIPPING Development Co., Ltd.:H 39,048,250 60,000 1.04 0.00 120,000 2013-08-23
104 0489 DongFeng Motor Group Company Limited (CN):H 2,922,000 10,000 0.10 0.00 111,000 2013-08-23
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 29,732,000 50,000 1.66 0.00 110,500 2013-08-23
106 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,868,000 120,000 0.51 0.01 105,600 2013-08-23
107 0826 Tiangong International Company Limited:O 20,698,000 50,000 1.07 0.00 105,500 2013-08-23
108 3813 Pou Sheng International (Holdings) Limited:O 6,084,000 261,000 0.11 0.00 104,400 2013-08-23
109 0083 SINO LAND COMPANY LIMITED:O 2,925,997 10,000 0.05 0.00 103,000 2013-08-23
110 0753 Air China Limited:H 10,243,940 20,000 0.22 0.00 102,000 2013-08-23
111 0587 Hua Han Health Industry Holdings Limited:O 13,766,080 48,000 0.43 0.00 93,600 2013-08-23
112 0342 NewOcean Energy Holdings Limited:O 2,754,960 20,000 0.19 0.00 93,400 2013-08-23
113 3368 Parkson Retail Group Limited:O 1,472,500 30,000 0.05 0.00 89,100 2013-08-23
114 1280 China Qidian Guofeng Holdings Limited:O 8,072,000 352,000 0.77 0.03 87,648 2013-08-23
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,271,000 5,000 0.15 0.00 86,800 2013-08-23
116 2382 Sunny Optical Technology (Group) Company Limited:O 1,217,000 10,000 0.12 0.00 83,800 2013-08-23
117 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,988,000 218,000 0.16 0.01 78,480 2013-08-23
118 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,639,195 28,000 0.21 0.00 77,280 2013-08-23
119 0279 Arta TechFin Corporation Limited:O 561,431 116,000 0.20 0.04 76,560 2013-08-23
120 8131 ABC MULTIACTIVE LIMITED:O 2,032,000 152,000 1.27 0.09 72,200 2013-08-23
121 0066 MTR CORPORATION LIMITED:O 8,137,874 2,500 0.14 0.00 71,000 2013-08-23
122 2280 HC Group Inc.:O 3,824,000 8,000 0.66 0.00 65,600 2013-08-23
123 3900 Greentown China Holdings Limited:O 19,931,500 4,000 0.92 0.00 62,960 2013-08-23
124 2777 Guangzhou R&F Properties Co., Ltd.:H 8,489,815 4,800 0.84 0.00 58,560 2013-08-23
125 0998 China CITIC Bank Corporation Limited:H 81,856,238 15,000 0.55 0.00 57,000 2013-08-23
126 1086 Goodbaby International Holdings Limited:O 2,871,000 15,000 0.29 0.00 48,150 2013-08-23
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,273,000 10,000 0.22 0.00 48,100 2013-08-23
128 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,334,000 30,000 0.19 0.00 47,700 2013-08-23
129 0144 China Merchants Port Holdings Company Limited:O 1,896,229 2,000 0.08 0.00 47,000 2013-08-23
130 0806 Value Partners Group Limited:O 9,364,000 10,000 0.53 0.00 44,900 2013-08-23
131 0801 Golden Meditech Holdings Limited:O 5,988,679 48,000 0.26 0.00 44,160 2013-08-23
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 704,441 1,000 0.11 0.00 44,000 2013-08-23
133 0102 Summit Ascent Holdings Limited:O 1,424,164 6,000 0.23 0.00 42,300 2013-08-23
134 0891 Trinity Limited (BM):O 2,548,000 14,000 0.15 0.00 41,020 2013-08-23
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,312,184 8,000 0.29 0.00 37,840 2013-08-23
136 1115 Tibet Water Resources Ltd.:O 17,223,000 12,000 0.67 0.00 37,320 2013-08-23
137 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 268,800 10,000 0.13 0.00 37,000 2013-08-23
138 2778 Champion Real Estate Investment Trust:Unit 200,783,021 10,000 3.51 -0.01 34,300 2013-08-23
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,316,858 1,000 0.12 0.00 33,800 2013-08-23
140 1338 BaWang International (Group) Holding Limited:O 25,990,000 80,000 0.89 0.00 31,200 2013-08-23
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,307,200 6,000 0.12 0.00 30,660 2013-08-23
142 3333 China Evergrande Group:O 93,585,000 9,000 0.58 0.00 29,700 2013-08-23
143 1314 Tsui Wah Holdings Limited:O 2,582,000 6,000 0.19 0.00 29,400 2013-08-23
144 0208 POLYTEC ASSET HOLDINGS LIMITED:O 17,885,000 30,000 0.40 0.00 29,100 2013-08-23
145 0340 Tongguan Gold Group Limited:O 199,316,150 200,000 2.18 0.00 23,200 2013-08-23
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,612,000 2,000 0.11 0.00 22,520 2013-08-23
147 1297 Sinosoft Technology Group Limited:O 924,000 10,000 0.09 0.00 22,300 2013-08-23
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,469,750 2,000 0.53 0.00 18,900 2013-08-23
149 2128 China Lesso Group Holdings Limited:O 9,154,000 4,000 0.30 0.00 18,760 2013-08-23
150 1186 China Railway Construction Corporation Limited:H 41,503,500 2,000 2.00 0.00 15,620 2013-08-23
151 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,796,440 1,000 0.06 0.00 10,420 2013-08-23
152 3818 China Dongxiang (Group) Co., Ltd.:O 43,804,000 8,000 0.79 0.00 10,240 2013-08-23
153 0242 SHUN TAK HOLDINGS LIMITED:O 84,842,278 2,000 2.83 0.00 8,020 2013-08-23
154 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,268,000 24,000 0.19 0.00 7,200 2013-08-23
155 0497 CSI Properties Limited (BM):O 2,764,179,008 20,000 29.04 0.00 5,800 2013-08-23
156 0471 Silkwave Inc:O 8,982,250 10,000 1.36 0.00 4,300 2013-08-23
157 0085 China Electronics Huada Technology Company Limited:O 18,712,000 2,000 1.11 0.00 2,900 2013-08-23
158 2366 SMI Culture & Travel Group Holdings Limited:O 1,598,818 40 0.28 0.00 37 2013-08-23
159 0419 Hony Media Group:O 7,306,125 -7,500 0.28 -0.00 -1,875 2013-08-23
160 0627 Japan Kyosei Group Company Limited:O 2,625 -259,863 0.01 -0.73 -3,638 * 2013-08-23
161 1618 Metallurgical Corporation of China Ltd.:H 70,384,000 -3,000 2.45 -0.00 -4,170 2013-08-23
162 0842 Leoch International Technology Limited:O 2,715,000 -10,000 0.20 -0.00 -7,900 2013-08-23
163 0038 FIRST TRACTOR COMPANY LIMITED:H 3,716,000 -2,000 0.92 -0.00 -9,820 2013-08-23
164 2727 Shanghai Electric Group Company Limited:H 37,506,000 -4,000 1.26 -0.00 -11,200 2013-08-23
165 1130 China Environmental Resources Group Limited:O 2,331,810 -31,200 1.28 -0.02 -11,232 2013-08-23
166 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 232,184,601 -10,000 2.98 -0.00 -11,800 2013-08-23
167 1387 China Dili Group:O 73,935,000 -30,000 0.35 -0.00 -13,050 2013-08-23
168 0933 Brightoil Petroleum (Holdings) Limited:O 52,868,000 -10,000 0.60 -0.00 -13,200 2013-08-23
169 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 570,000 -10,000 0.04 -0.00 -15,800 2013-08-23
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 83,558,000 -2,000 2.95 -0.00 -16,440 2013-08-23
171 1313 China Resources Building Materials Technology Holdings Limited:O 9,820,000 -4,000 0.15 -0.00 -19,800 2013-08-23
172 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,342,700 -1,500 0.44 -0.00 -22,380 2013-08-23
173 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,388,560 -105,000 0.10 -0.01 -23,730 2013-08-23
174 1088 China Shenhua Energy Company Limited:H 12,976,597 -1,000 0.38 -0.00 -24,450 2013-08-23
175 0065 Grand Ocean Advanced Resources Company Limited:O 5,121,766 -40,000 0.54 -0.00 -27,600 2013-08-23
176 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,664,000 -100,000 1.33 -0.02 -28,500 2013-08-23
177 0189 DONGYUE GROUP LIMITED:O 8,102,000 -10,000 0.38 -0.00 -31,800 2013-08-23
178 1800 China Communications Construction Company Limited:H 16,336,496 -5,000 0.37 -0.00 -32,000 2013-08-23
179 1202 Chengdu SIWI Science and Technology Company Limited:H 558,000 -30,000 0.35 -0.02 -33,000 2013-08-23
180 0493 GOME Retail Holdings Limited:O 177,525,500 -50,000 1.05 -0.00 -39,500 2013-08-23
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,874,450 -10,000 0.31 -0.00 -40,100 2013-08-23
182 0703 Future Bright Holdings Limited:O 3,276,000 -18,000 0.52 -0.00 -42,120 2013-08-23
183 0940 China Animal Healthcare Ltd.:O 1,650,000 -20,000 0.10 -0.00 -46,000 2013-08-23
184 0275 Master Glory Group Limited:O 26,380,062 -156,000 2.35 -0.01 -46,020 2013-08-23
185 0894 Man Yue Technology Holdings Limited:O 10,424,000 -48,000 2.18 -0.01 -46,560 2013-08-23
186 0689 EPI (Holdings) Limited:O 24,241,220 -196,000 0.74 -0.01 -47,236 2013-08-23
187 0546 Fufeng Group Limited:O 6,269,731 -15,000 0.30 -0.00 -49,650 2013-08-23
188 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,081,252 -50,000 0.64 -0.00 -50,000 2013-08-23
189 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,079,333 -19,360 0.53 -0.00 -54,402 2013-08-23
190 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,378,689 -96,000 0.39 -0.00 -54,720 2013-08-23
191 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,184,814 -6,000 0.34 -0.00 -57,540 2013-08-23
192 1788 Guotai Junan International Holdings Limited:O 7,034,000 -20,000 0.41 -0.00 -58,000 2013-08-23
193 0604 SHENZHEN INVESTMENT LIMITED:O 20,743,946 -20,000 0.39 -0.00 -59,000 2013-08-23
194 0384 CHINA GAS HOLDINGS LIMITED:O 13,422,000 -8,000 0.28 -0.00 -63,520 2013-08-23
195 0004 Wharf (Holdings) Limited (The):O 5,904,512 -1,000 0.19 -0.00 -65,550 2013-08-23
196 0563 Shanghai Industrial Urban Development Group Limited:O 23,169,700 -40,000 0.48 -0.00 -67,600 2013-08-23
197 3303 Jutal Offshore Oil Services Limited:O 4,974,000 -40,000 0.68 -0.01 -70,400 2013-08-23
198 1293 Grand Baoxin Auto Group Limited:O 381,000 -12,000 0.01 -0.00 -75,600 2013-08-23
199 0989 Hua Yin International Holdings Limited:O 6,460,000 -300,000 0.23 -0.01 -78,000 2013-08-23
200 1928 Sands China Ltd.:O 1,823,600 -2,000 0.02 -0.00 -87,300 2013-08-23
201 1265 Tianjin Jinran Public Utilities Company Limited:H 1,910,000 -50,000 0.38 -0.01 -89,500 2013-08-23
202 2899 ZIJIN MINING GROUP CO., LTD.:H 73,066,467 -50,000 1.22 -0.00 -92,000 2013-08-23
203 0198 SMI Holdings Group Limited:O 5,576,635 -640,000 0.07 -0.01 -103,040 2013-08-23
204 0963 Bloomage BioTechnology Corporation Limited (KY):O 312,500 -7,500 0.10 -0.00 -105,300 2013-08-23
205 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,388,000 -16,000 0.38 -0.00 -107,040 2013-08-23
206 0358 Jiangxi Copper Company Limited:H 24,215,250 -7,000 1.75 -0.00 -107,100 2013-08-23
207 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,094,000 -120,000 0.37 -0.01 -110,400 2013-08-23
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,221,587 -100,000 0.97 -0.00 -113,000 2013-08-23
209 1234 China Lilang Limited:O 24,343,000 -27,000 2.03 -0.00 -118,530 2013-08-23
210 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,194,000 -50,000 0.10 -0.00 -120,000 2013-08-23
211 1271 Grand Ming Group Holdings Limited:O 332,000 -120,000 0.08 -0.03 -120,000 2013-08-23
212 0728 CHINA TELECOM CORPORATION LIMITED:H 67,478,811 -30,000 0.49 -0.00 -122,100 2013-08-23
213 3899 CIMC Enric Holdings Limited:O 7,940,000 -14,000 0.42 -0.00 -122,500 2013-08-23
214 0710 BOE Varitronix Limited:O 1,860,661 -20,000 0.57 -0.01 -125,000 2013-08-23
215 8137 Honbridge Holdings Limited:O 23,400,000 -140,000 0.38 -0.00 -126,000 2013-08-23
216 1211 BYD COMPANY LIMITED:H 4,599,520 -4,000 0.58 -0.00 -129,000 2013-08-23
217 0914 Anhui Conch Cement Company Limited:H 3,313,500 -5,000 0.25 -0.00 -131,750 2013-08-23
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,906,000 -34,000 0.15 -0.00 -136,000 2013-08-23
219 1112 Health and Happiness (H&H) International Holdings Limited:O 268,000 -3,000 0.04 -0.00 -140,250 2013-08-23
220 1125 LAI FUNG HOLDINGS LIMITED:O 1,571,316,308 -810,000 9.76 -0.01 -142,560 2013-08-23
221 2331 LI NING COMPANY LIMITED:O 5,410,000 -26,000 0.40 -0.00 -144,300 2013-08-23
222 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,318,000 -50,000 0.37 -0.00 -147,500 2013-08-23
223 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,331,000 -32,000 0.58 -0.00 -152,000 2013-08-23
224 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 653,000 -8,000 0.10 -0.00 -157,440 2013-08-23
225 1929 Chow Tai Fook Jewellery Group Limited:O 11,113,000 -16,000 0.11 -0.00 -161,920 2013-08-23
226 1227 National Investments Fund Limited:O 1,033,280 -570,000 0.47 -0.26 -162,450 2013-08-23
227 1686 SUNEVISION HOLDINGS LTD.:O 6,158,203 -74,000 0.27 -0.00 -170,940 2013-08-23
228 0921 Hisense Home Appliances Group Co., Ltd.:H 1,429,000 -30,000 0.31 -0.01 -171,600 2013-08-23
229 0756 Summi (Group) Holdings Limited:O 4,256,000 -128,000 0.35 -0.01 -172,800 2013-08-23
230 0598 SINOTRANS LIMITED:H 209,935,000 -100,000 11.75 -0.01 -173,000 2013-08-23
231 0147 International Business Settlement Holdings Limited:O 44,995,000 -340,000 0.24 -0.00 -176,800 2013-08-23
232 0916 China Longyuan Power Group Corporation Limited:H 11,666,000 -23,000 0.35 -0.00 -183,080 2013-08-23
233 8083 Youzan Technology Limited:O 99,907,000 -700,000 2.12 -0.01 -185,500 2013-08-23
234 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 25,869,040 -280,000 0.73 -0.01 -193,200 2013-08-23
235 2011 Gilston Group Limited:O 4,402,000 -526,000 1.06 -0.13 -194,620 2013-08-23
236 0653 BONJOUR HOLDINGS LIMITED:O 4,682,000 -130,000 0.16 -0.00 -195,000 2013-08-23
237 0751 Skyworth Group Limited:O 9,726,937 -50,000 0.35 -0.00 -217,000 2013-08-23
238 0054 HOPEWELL HOLDINGS LIMITED:O 5,202,390 -10,000 0.60 -0.00 -240,000 2013-08-23
239 0522 ASMPT Limited:O 101,900 -3,000 0.03 -0.00 -248,850 2013-08-23
240 3308 Golden Eagle Retail Group Limited:O 843,000 -23,000 0.05 -0.00 -258,060 2013-08-23
241 3328 Bank of Communications Co., Ltd.:H 152,015,850 -50,000 0.43 -0.00 -261,500 2013-08-23
242 0750 China Shuifa Singyes Energy Holdings Limited:O 3,754,600 -37,000 0.58 -0.01 -266,400 2013-08-23
243 0817 China Jinmao Holdings Group Limited:O 3,284,640 -100,000 0.04 -0.00 -274,000 2013-08-23
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,400,800 -120,000 0.25 -0.00 -276,000 2013-08-23
245 2020 ANTA Sports Products Limited:O 5,255,000 -29,000 0.21 -0.00 -281,880 2013-08-23
246 0623 SinoMedia Holding Limited:O 2,208,000 -40,000 0.39 -0.01 -282,800 2013-08-23
247 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 985,950 -20,000 0.04 -0.00 -291,600 2013-08-23
248 2282 MGM China Holdings Limited:O 5,822,800 -14,000 0.15 -0.00 -313,600 2013-08-23
249 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,792,300 -40,000 0.39 -0.00 -316,000 2013-08-23
250 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,332,000 -100,000 0.62 -0.00 -325,000 2013-08-23
251 1818 Zhaojin Mining Industry Company Limited:H 7,711,000 -52,000 0.88 -0.01 -336,960 2013-08-23
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,855,958 -25,000 0.51 -0.00 -338,000 2013-08-23
253 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,537,126 -100,000 1.96 -0.00 -345,000 2013-08-23
254 2326 New Provenance Everlasting Holdings Limited:O 5,336,500 -1,375,000 0.26 -0.07 -357,500 2013-08-23
255 0013 Hutchison Whampoa Limited:O 11,631,111 -4,000 0.27 -0.00 -359,800 2013-08-23
256 0297 Sinofert Holdings Limited:O 19,071,200 -300,000 0.27 -0.00 -363,000 2013-08-23
257 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,012,000 -68,000 1.24 -0.03 -384,880 2013-08-23
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,867,931 -4,000 0.18 -0.00 -400,400 2013-08-23
259 0371 Beijing Enterprises Water Group Limited:O 401,523,908 -130,000 5.22 -0.00 -430,300 2013-08-23
260 1468 Kingkey Financial International (Holdings) Limited:O 1,860,000 -1,200,000 0.11 -0.07 -468,000 2013-08-23
261 1886 China Huiyuan Juice Group Limited:O 6,896,000 -132,000 0.47 -0.01 -488,400 2013-08-23
262 1109 CHINA RESOURCES LAND LIMITED:O 1,448,000 -22,000 0.02 -0.00 -490,600 2013-08-23
263 0390 CHINA RAILWAY GROUP LIMITED:H 25,662,404 -124,000 0.61 -0.00 -522,040 2013-08-23
264 1057 Zhejiang Shibao Company Limited:H 3,100,000 -200,000 3.57 -0.23 -538,000 2013-08-23
265 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,205,000 -22,000 1.99 -0.01 -556,600 2013-08-23
266 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,888,000 -200,000 0.21 -0.00 -584,000 2013-08-23
267 3883 China Aoyuan Group Limited:O 24,960,582 -394,000 0.90 -0.01 -614,640 2013-08-23
268 1900 China ITS (Holdings) Co., Ltd.:O 3,259,000 -282,000 0.20 -0.02 -620,400 2013-08-23
269 0332 Yuan Heng Gas Holdings Limited:O 8,764,684 -648,000 0.86 -0.06 -641,520 2013-08-23
270 1083 Towngas Smart Energy Company Limited:O 13,782,927 -89,000 0.53 -0.00 -650,590 2013-08-23
271 0941 China Mobile Limited (HK):O 14,689,808 -8,000 0.07 -0.00 -665,200 2013-08-23
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,786,660 -106,000 1.10 -0.01 -697,480 2013-08-23
273 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,012,077 -200,000 0.86 -0.01 -734,000 2013-08-23
274 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,278,500 -401,000 0.31 -0.01 -802,000 2013-08-23
275 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 96,800,000 -3,790,000 0.70 -0.03 -803,480 2013-08-23
276 0665 Haitong International Securities Group Limited:O 4,050,390 -218,000 0.29 -0.02 -813,140 2013-08-23
277 1893 China National Materials Company Limited:H 23,185,000 -490,000 1.99 -0.04 -837,900 2013-08-23
278 0867 China Medical System Holdings Limited:O 93,960,726 -135,000 3.89 -0.01 -851,850 2013-08-23
279 0001 CK Hutchison Holdings Limited:O 4,357,216 -8,000 0.19 -0.00 -871,200 2013-08-23
280 0382 Welling Holding Limited:O 29,583,600 -530,000 1.04 -0.02 -885,100 2013-08-23
281 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,728,630 -74,000 0.27 -0.00 -922,040 2013-08-23
282 1033 Sinopec Oilfield Service Corporation:H 28,430,000 -450,000 2.03 -0.03 -936,000 2013-08-23
283 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,196,773 -116,000 1.21 -0.01 -937,280 2013-08-23
284 2883 China Oilfield Services Limited:H 2,992,000 -50,000 0.19 -0.00 -973,000 2013-08-23
285 0410 SOHO CHINA LIMITED:O 10,549,500 -149,500 0.22 -0.00 -985,205 2013-08-23
286 0106 Landsea Green Management Limited:O 7,676,296 -900,000 0.39 -0.05 -1,017,000 2013-08-23
287 3323 China National Building Material Company Limited:H 28,573,839 -144,000 0.99 -0.01 -1,097,280 2013-08-23
288 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,984,472 -50,000 0.06 -0.00 -1,157,500 2013-08-23
289 2356 DAH SING BANKING GROUP LIMITED:O 5,666,161 -122,000 0.45 -0.01 -1,356,640 2013-08-23
290 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,058,000 -250,000 3.35 -0.14 -1,372,500 2013-08-23
291 1072 Dongfang Electric Corporation Limited:H 6,523,800 -135,000 1.92 -0.04 -1,460,700 2013-08-23
292 0763 ZTE CORPORATION:H 5,259,292 -100,000 0.84 -0.02 -1,494,000 2013-08-23
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,769,769 -12,800 1.45 -0.00 -1,566,720 2013-08-23
294 1270 Langham Hospitality Investments Limited:O 36,124,643 -430,000 1.81 -0.02 -1,689,900 2013-08-23
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,642,279 -132,000 1.22 -0.00 -1,850,640 2013-08-23
296 1194 Bay Area Gold Group Limited:O 60,092,000 -1,900,000 1.38 -0.04 -2,261,000 2013-08-23
297 1149 Anxin-China Holdings Limited:O 32,924,000 -1,120,000 1.13 -0.04 -3,102,400 2013-08-23
298 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,578,715 -968,000 1.12 -0.07 -3,571,920 2013-08-23
299 1633 Magic Holdings International Limited:O 1,577,588 -661,000 0.15 -0.06 -4,005,660 2013-08-23
300 0729 FDG Electric Vehicles Limited:O 743,980,531 -17,000,000 5.53 -0.13 -5,015,000 2013-08-23
301 0267 CITIC Limited (HK):O 21,574,103 -750,000 0.59 -0.02 -6,727,500 2013-08-23
302 1339 People's Insurance Company (Group) of China Limited (The):H 225,490,000 -3,944,000 2.58 -0.05 -14,474,480 2013-08-23
303 1299 AIA Group Limited:O 13,094,800 -960,800 0.11 -0.01 -33,147,600 2013-08-23
304 0883 CNOOC LIMITED:O 55,583,286 -3,421,000 0.12 -0.01 -53,436,020 2013-08-23

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