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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,943,457 144,800 1.47 0.01 17,289,120 2013-08-29
2 1988 China Minsheng Banking Corp., Ltd.:H 68,419,900 1,195,000 1.18 0.02 9,918,500 2013-08-29
3 0005 HSBC HOLDINGS PLC:O 76,837,471 105,428 0.41 0.00 8,697,810 2013-08-29
4 1165 Shunfeng International Clean Energy Limited:O 13,000,000 2,246,000 0.83 0.14 7,366,880 2013-08-29
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,726,621 270,000 1.19 0.01 5,054,400 2013-08-29
6 1055 China Southern Airlines Company Limited:H 15,037,000 1,400,000 0.54 0.05 3,752,000 2013-08-29
7 0004 Wharf (Holdings) Limited (The):O 5,941,512 53,000 0.20 0.00 3,336,350 2013-08-29
8 1339 People's Insurance Company (Group) of China Limited (The):H 225,334,000 801,000 2.58 0.01 3,003,750 2013-08-29
9 0777 NetDragon Websoft Holdings Limited:O 1,189,500 160,500 0.23 0.03 2,972,460 2013-08-29
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,766,087 45,500 0.63 0.00 2,450,175 2013-08-29
11 0119 Poly Property Group Co., Limited:O 61,245,000 513,000 1.68 0.01 2,375,190 2013-08-29
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,158,094 523,000 0.33 0.01 2,306,430 2013-08-29
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 267,050,237 400,000 0.11 0.00 2,280,000 2013-08-29
14 0700 TENCENT HOLDINGS LIMITED:O 2,067,300 5,600 0.11 0.00 2,026,080 2013-08-29
15 3888 Kingsoft Corporation Limited:O 10,572,000 104,000 0.90 0.01 1,749,280 2013-08-29
16 2888 STANDARD CHARTERED PLC:O 1,024,250 10,000 0.04 0.00 1,737,000 2013-08-29
17 0670 China Eastern Airlines Corporation Limited:H 18,306,000 658,000 0.44 0.02 1,546,300 2013-08-29
18 1045 APT SATELLITE HOLDINGS LIMITED:O 990,000 200,000 0.16 0.03 1,454,000 2013-08-29
19 1149 Anxin-China Holdings Limited:O 33,408,000 500,000 1.15 0.02 1,430,000 2013-08-29
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,053,769 73,000 0.91 0.00 1,395,760 2013-08-29
21 0019 SWIRE PACIFIC LIMITED:A 3,378,923 15,000 0.37 0.00 1,330,500 2013-08-29
22 0808 Prosperity Real Estate Investment Trust:Unit 18,227,462 500,000 1.31 0.04 1,225,000 2013-08-29
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,574,556 25,400 0.08 0.00 1,167,130 2013-08-29
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,258,000 426,000 1.69 0.02 1,077,780 2013-08-29
25 2688 ENN Energy Holdings Limited:O 230,000 28,000 0.02 0.00 1,069,600 2013-08-29
26 1398 Industrial and Commercial Bank of China Limited:H 306,017,916 210,000 0.35 0.00 1,062,600 2013-08-29
27 0566 Hanergy Thin Film Power Group Limited:O 300,114,000 1,450,000 1.38 0.01 1,029,500 2013-08-29
28 2331 LI NING COMPANY LIMITED:O 5,551,000 179,000 0.41 0.01 1,027,460 2013-08-29
29 3800 GCL Technology Holdings Limited (KY):O 72,030,000 520,000 0.47 0.00 1,008,800 2013-08-29
30 1128 Wynn Macau, Limited:O 2,535,200 38,400 0.05 0.00 900,480 2013-08-29
31 1193 China Resources Gas Group Limited:O 2,080,800 50,000 0.09 0.00 899,000 2013-08-29
32 0269 China Resources and Transportation Group Limited:O 145,679,987 2,400,000 0.57 0.01 876,000 2013-08-29
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,648,665 34,500 0.28 0.00 845,250 2013-08-29
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 93,710,000 298,000 1.77 0.01 774,800 2013-08-29
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,948,300 98,000 0.40 0.00 744,800 2013-08-29
36 0493 GOME Retail Holdings Limited:O 178,494,500 881,000 1.06 0.01 713,610 2013-08-29
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,875,931 7,000 0.18 0.00 702,100 2013-08-29
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,927,369 39,000 0.41 0.00 702,000 2013-08-29
39 0085 China Electronics Huada Technology Company Limited:O 20,328,000 470,000 1.20 0.03 686,200 2013-08-29
40 1300 Trigiant Group Limited:O 6,122,000 220,000 0.61 0.02 682,000 2013-08-29
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,552,359 180,000 0.63 0.01 666,000 2013-08-29
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,074,750 22,000 1.85 0.01 652,300 2013-08-29
43 0002 CLP HOLDINGS LIMITED:O 32,096,985 10,000 1.27 0.00 616,500 2013-08-29
44 1111 Chong Hing Bank Limited:O 364,089 20,000 0.08 0.00 588,000 2013-08-29
45 1299 AIA Group Limited:O 13,149,800 16,600 0.11 0.00 561,080 2013-08-29
46 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,608,000 190,000 0.28 0.01 530,100 2013-08-29
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,130,000 41,000 0.34 0.01 519,060 2013-08-29
48 1199 COSCO SHIPPING Ports Limited:O 1,753,950 46,000 0.06 0.00 516,120 2013-08-29
49 1112 Health and Happiness (H&H) International Holdings Limited:O 287,000 11,000 0.05 0.00 507,650 2013-08-29
50 1898 China Coal Energy Company Limited:H 36,022,830 105,000 0.88 0.00 483,000 2013-08-29
51 2007 Country Garden Holdings Company Limited:O 35,399,790 100,000 0.19 0.00 475,000 2013-08-29
52 0390 CHINA RAILWAY GROUP LIMITED:H 25,732,404 110,000 0.61 0.00 444,400 2013-08-29
53 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 304,000 140,000 0.04 0.02 422,800 2013-08-29
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 104,906,252 435,000 0.64 0.00 421,950 2013-08-29
55 1099 SINOPHARM GROUP CO. LTD.:H 2,116,800 21,200 0.21 0.00 421,032 2013-08-29
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,113,151 40,000 0.48 0.00 420,800 2013-08-29
57 0941 China Mobile Limited (HK):O 14,745,308 5,000 0.07 0.00 415,500 2013-08-29
58 1928 Sands China Ltd.:O 1,856,400 8,800 0.02 0.00 389,840 2013-08-29
59 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 1,200,000 188,000 0.44 0.07 385,400 2013-08-29
60 2369 Coolpad Group Limited:O 33,456,000 120,000 1.59 0.01 380,400 2013-08-29
61 0710 BOE Varitronix Limited:O 1,850,661 50,000 0.57 0.02 333,500 2013-08-29
62 1060 Damai Entertainment Holdings Limited (BM):O 36,131,248 660,000 0.43 0.01 323,400 2013-08-29
63 0604 SHENZHEN INVESTMENT LIMITED:O 20,893,946 100,000 0.39 0.00 314,000 2013-08-29
64 0916 China Longyuan Power Group Corporation Limited:H 11,777,000 40,000 0.35 0.00 313,600 2013-08-29
65 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,222,000 100,000 0.11 0.01 309,000 2013-08-29
66 0535 Gemdale Properties and Investment Corporation Limited:O 55,629,000 300,000 0.72 0.00 300,000 2013-08-29
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,772,660 50,000 1.10 0.00 300,000 2013-08-29
68 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,608,603 22,000 0.43 0.00 298,320 2013-08-29
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,032,472 12,000 0.06 0.00 273,600 2013-08-29
70 0832 Central China Real Estate Limited:O 72,047,800 112,000 2.96 0.00 268,800 2013-08-29
71 3323 China National Building Material Company Limited:H 29,029,839 36,000 1.01 0.00 258,480 2013-08-29
72 1211 BYD COMPANY LIMITED:H 4,490,520 9,000 0.57 0.00 254,700 2013-08-29
73 3989 Capital Environment Holdings Limited:O 180,165,000 750,000 3.87 0.02 247,500 2013-08-29
74 0384 CHINA GAS HOLDINGS LIMITED:O 13,396,000 30,000 0.28 0.00 240,300 2013-08-29
75 1800 China Communications Construction Company Limited:H 16,411,496 40,000 0.37 0.00 240,000 2013-08-29
76 0297 Sinofert Holdings Limited:O 20,179,200 190,000 0.29 0.00 228,000 2013-08-29
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,374,000 250,000 0.40 0.02 227,500 2013-08-29
78 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,348,000 200,000 0.53 0.02 212,000 2013-08-29
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 81,852,550 300,000 0.85 0.00 201,000 2013-08-29
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 832,000 10,000 0.01 0.00 191,600 2013-08-29
81 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,096,000 130,000 0.14 0.01 171,600 2013-08-29
82 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,434,000 100,000 0.21 0.01 161,000 2013-08-29
83 1633 Magic Holdings International Limited:O 1,602,234 25,000 0.15 0.00 152,500 2013-08-29
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,025,000 40,000 1.83 0.00 139,200 2013-08-29
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,077,124 3,000 0.41 0.00 136,800 2013-08-29
86 1881 Regal Real Estate Investment Trust:Unit 4,028,535 60,000 0.12 0.00 135,600 2013-08-29
87 2008 Phoenix Media Investment (Holdings) Limited:O 567,294,000 50,000 11.36 0.00 134,500 2013-08-29
88 0006 Power Assets Holdings Limited:O 12,612,774 2,000 0.59 0.00 132,200 2013-08-29
89 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,826,000 30,000 1.11 0.00 128,700 2013-08-29
90 0691 China Shanshui Cement Group Limited:O 1,091,000 40,000 0.04 0.00 123,200 2013-08-29
91 0168 TSINGTAO BREWERY COMPANY LIMITED:H 406,000 2,000 0.06 0.00 116,000 2013-08-29
92 0151 Want Want China Holdings Limited:O 1,635,000 10,000 0.01 0.00 113,400 2013-08-29
93 0285 BYD Electronic (International) Company Limited:O 3,608,000 31,500 0.16 0.00 111,510 2013-08-29
94 0819 Tianneng Power International Limited:O 1,788,000 34,000 0.16 0.00 111,180 2013-08-29
95 1195 Kingwell Group Limited:O 1,658,104 200,000 0.09 0.01 110,000 2013-08-29
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,268,000 60,000 0.14 0.00 102,000 2013-08-29
97 0613 Planetree International Development Limited:O 48,599,600 2,000,000 0.52 0.02 100,000 2013-08-29
98 0280 KING FOOK HOLDINGS LIMITED:O 62,776,600 120,000 9.62 0.02 99,600 2013-08-29
99 0183 Winfull Group Holdings Limited:O 14,264,000 504,000 0.41 0.01 98,280 2013-08-29
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 868,400 4,000 0.15 0.00 98,200 2013-08-29
101 0298 Chuang's China Investments Limited:O 41,165,328 200,000 2.64 0.01 98,000 2013-08-29
102 1171 Yankuang Energy Group Company Limited:H 46,926,120 14,000 2.40 0.00 97,580 2013-08-29
103 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,876,000 18,000 3.25 0.01 96,840 2013-08-29
104 1270 Langham Hospitality Investments Limited:O 36,068,643 24,000 1.80 0.00 93,120 2013-08-29
105 2012 SUNSHINE OILSANDS LTD.:O 8,993,500 50,000 0.31 0.00 89,500 2013-08-29
106 0877 OM Technologies (Group) Limited:O 1,916,000 52,000 0.26 0.01 88,920 2013-08-29
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,022,500 42,500 0.33 0.00 87,125 2013-08-29
108 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,373,560 400,000 0.10 0.03 85,600 2013-08-29
109 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,056,000 80,000 0.16 0.01 84,800 2013-08-29
110 0758 Macrolink Capital Holdings Limited:O 41,705,000 172,000 4.10 0.02 83,420 2013-08-29
111 0245 China Vered Financial Holding Corporation Limited:O 29,311,960 920,000 1.33 0.04 80,960 2013-08-29
112 8131 ABC MULTIACTIVE LIMITED:O 2,242,000 132,000 1.40 0.08 73,920 2013-08-29
113 0196 Honghua Group Limited:O 7,897,000 30,000 0.24 0.00 70,800 2013-08-29
114 0623 SinoMedia Holding Limited:O 2,134,000 10,000 0.38 0.00 67,800 2013-08-29
115 1236 National Agricultural Holdings Limited:O 36,802,000 34,000 14.57 0.01 67,660 2013-08-29
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 995,950 5,000 0.04 0.00 65,100 2013-08-29
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,880,000 10,000 0.34 0.00 64,000 2013-08-29
118 0136 China Ruyi Holdings Limited:O 8,683,882 640,000 0.07 0.01 62,720 2013-08-29
119 0076 Elate Holdings Limited:O 81,093,178 896,000 1.00 0.01 60,928 2013-08-29
120 1766 CRRC Corporation Limited:H 18,638,000 10,000 0.92 0.00 57,400 2013-08-29
121 3382 Tianjin Port Development Holdings Limited:O 21,869,262 50,000 0.36 0.00 57,000 2013-08-29
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 520,875,000 100,000 1.62 0.00 55,000 2013-08-29
123 0712 Comtec Solar Systems Group Limited:O 2,440,000 30,000 0.19 0.00 54,000 2013-08-29
124 0270 GUANGDONG INVESTMENT LIMITED:O 8,680,000 8,000 0.14 0.00 49,840 2013-08-29
125 0850 Long Well International Holdings Limited:O 81,094,000 320,000 1.76 0.01 49,600 2013-08-29
126 2357 AviChina Industry & Technology Company Limited:H 148,588,000 12,000 6.31 0.00 47,520 2013-08-29
127 0021 Great China Holdings (Hong Kong) Limited:O 40,455,000 100,000 2.29 0.01 46,500 2013-08-29
128 0885 Rentian Technology Holdings Limited:O 4,092,994 250,000 0.57 0.03 46,250 2013-08-29
129 0435 Sunlight Real Estate Investment Trust:Unit 26,776,613 15,000 1.66 0.00 44,850 2013-08-29
130 1184 S.A.S. Dragon Holdings Limited:O 12,000 12,000 0.00 0.00 43,200 2013-08-29
131 0500 Frontier Services Group Limited:O 13,780,779 100,000 1.21 0.01 42,000 2013-08-29
132 0242 SHUN TAK HOLDINGS LIMITED:O 84,386,278 10,000 2.82 0.00 40,100 2013-08-29
133 1298 Yunnan Energy International Co. Limited:O 15,000 15,000 0.01 0.01 38,700 2013-08-29
134 1913 PRADA S.P.A.:O 144,500 500 0.01 0.00 37,300 2013-08-29
135 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,615,400 9,000 0.43 0.00 37,080 2013-08-29
136 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,908,000 40,000 0.51 0.00 34,800 2013-08-29
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,318,000 10,000 1.20 0.00 32,800 2013-08-29
138 0148 Kingboard Holdings Limited:O 4,693,622 2,000 0.46 0.00 32,640 2013-08-29
139 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 375,418,531 10,000 7.79 0.00 32,200 2013-08-29
140 0766 Sino Prosper (Group) Holdings Limited:O 8,892,000 120,000 1.15 0.02 30,600 2013-08-29
141 3337 Anton Oilfield Services Group:O 9,144,000 6,000 0.42 0.00 30,600 2013-08-29
142 1068 China Yurun Food Group Limited:O 34,057,000 6,000 1.87 0.00 30,120 2013-08-29
143 3993 CMOC Group Limited (CN):H 28,994,550 10,000 2.21 0.00 29,800 2013-08-29
144 3900 Greentown China Holdings Limited:O 19,890,500 2,000 0.92 0.00 29,440 2013-08-29
145 0174 Gemini Investments (Holdings) Limited:O 2,340,000 20,000 0.53 0.00 29,200 2013-08-29
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,569,250 4,000 0.31 0.00 28,720 2013-08-29
147 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 522,000 1,000 0.09 0.00 26,050 2013-08-29
148 0596 Inspur Digital Enterprise Technology Limited:O 41,850,000 80,000 0.99 0.00 25,600 2013-08-29
149 0599 E. BON HOLDINGS LIMITED:O 17,583,779 32,000 5.86 0.01 25,280 2013-08-29
150 0431 Greater China Financial Holdings Limited:O 452,560 80,000 0.15 0.03 24,400 2013-08-29
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,961,600 5,000 0.59 0.00 23,800 2013-08-29
152 0869 Playmates Toys Limited:O 3,890,651 12,000 0.33 0.00 23,760 2013-08-29
153 0816 Huadian Fuxin Energy Corporation Limited:H 3,962,000 10,000 0.22 0.00 23,500 2013-08-29
154 1297 Sinosoft Technology Group Limited:O 1,146,000 10,000 0.11 0.00 23,500 2013-08-29
155 1224 C C Land Holdings Limited:O 6,207,118 10,000 0.24 0.00 20,300 2013-08-29
156 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 97,400,000 100,000 0.71 0.00 19,500 2013-08-29
157 0102 Summit Ascent Holdings Limited:O 1,450,164 2,000 0.23 0.00 15,940 2013-08-29
158 0311 LUEN THAI HOLDINGS LIMITED:O 1,995,000 5,000 0.19 0.00 15,700 2013-08-29
159 0353 Energy International Investments Holdings Limited:O 245,810,050 600,000 1.41 0.00 15,600 2013-08-29
160 1399 Veson Holdings Limited (KY):O 6,060,000 40,000 0.59 0.00 15,400 2013-08-29
161 3777 China Fiber Optic Network System Group Ltd.:O 3,138,000 10,000 0.26 0.00 13,800 2013-08-29
162 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 885,400 2,000 0.36 0.00 9,740 2013-08-29
163 0340 Tongguan Gold Group Limited:O 199,416,150 100,000 2.18 0.00 9,500 2013-08-29
164 8239 Capital Finance Holdings Limited:O 727,700 20,000 0.11 0.00 8,900 2013-08-29
165 0497 CSI Properties Limited (BM):O 2,764,249,008 30,000 29.04 0.00 8,550 2013-08-29
166 0538 Ajisen (China) Holdings Limited:O 4,710,000 1,000 0.43 0.00 8,530 2013-08-29
167 2222 NVC International Holdings Limited:O 25,446,000 3,000 0.81 0.00 6,120 2013-08-29
168 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,762,000 20,000 0.19 0.00 5,700 2013-08-29
169 1090 Da Ming International Holdings Limited:O 18,318,000 4,000 1.77 0.00 4,000 2013-08-29
170 0970 New Sparkle Roll International Group Limited:O 19,988,000 -8,000 0.67 -0.00 -4,400 2013-08-29
171 0656 FOSUN INTERNATIONAL LIMITED:O 30,967,000 -1,000 0.48 -0.00 -5,700 2013-08-29
172 0655 HONGKONG CHINESE LIMITED:O 13,403,151 -4,000 0.67 -0.00 -6,040 2013-08-29
173 8220 Bingo Group Holdings Limited:O 4,956,000 -50,000 0.16 -0.00 -8,600 2013-08-29
174 1393 Hidili Industry International Development Limited:O 23,534,000 -7,000 1.15 -0.00 -9,310 2013-08-29
175 0358 Jiangxi Copper Company Limited:H 24,146,250 -1,000 1.74 -0.00 -15,080 2013-08-29
176 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 230,000 -1,000 0.03 -0.00 -16,780 2013-08-29
177 2336 Shuoao International Holdings Limited (KY):O 765,000 -60,000 0.07 -0.01 -17,100 2013-08-29
178 8266 Zhuoxin International Holdings Limited:O 2,928,000 -96,000 0.18 -0.01 -17,760 2013-08-29
179 1314 Tsui Wah Holdings Limited:O 2,624,000 -4,000 0.19 -0.00 -19,200 2013-08-29
180 0603 China Oil And Gas Group Limited:O 30,809,091 -20,000 0.62 -0.00 -21,800 2013-08-29
181 1338 BaWang International (Group) Holding Limited:O 25,940,000 -50,000 0.89 -0.00 -23,500 2013-08-29
182 0697 Shoucheng Holdings Limited:O 32,004,000 -60,000 0.36 -0.00 -24,000 2013-08-29
183 6881 China Galaxy Securities Co., Ltd.:H 26,927,500 -5,000 1.59 -0.00 -24,800 2013-08-29
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,685,233 -10,000 0.57 -0.00 -24,900 2013-08-29
185 0985 CST Holding (HK) Limited (KY):O 183,928,342 -320,000 0.68 -0.00 -24,960 2013-08-29
186 0276 Mongolia Energy Corporation Limited:O 37,386,926 -100,000 0.55 -0.00 -26,000 2013-08-29
187 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,552,158 -10,000 1.76 -0.00 -26,100 2013-08-29
188 0425 Minth Group Limited:O 64,000 -2,000 0.01 -0.00 -26,240 2013-08-29
189 0194 LIU CHONG HING INVESTMENT LIMITED:O 991,780 -2,000 0.26 -0.00 -29,120 2013-08-29
190 0121 C.P. Lotus Corporation:O 114,920,000 -140,000 1.17 -0.00 -32,200 2013-08-29
191 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,806,000 -60,000 2.39 -0.01 -36,600 2013-08-29
192 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 236,079 -120,000 0.05 -0.03 -38,400 2013-08-29
193 3808 SINOTRUK (HONG KONG) LIMITED:O 4,184,000 -10,000 0.15 -0.00 -38,500 2013-08-29
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,809,958 -3,000 0.51 -0.00 -40,200 2013-08-29
195 3818 China Dongxiang (Group) Co., Ltd.:O 44,270,000 -34,000 0.80 -0.00 -42,840 2013-08-29
196 8083 Youzan Technology Limited:O 98,607,000 -200,000 2.09 -0.00 -52,000 2013-08-29
197 1900 China ITS (Holdings) Co., Ltd.:O 3,234,000 -25,000 0.20 -0.00 -52,500 2013-08-29
198 0456 New City Development Group Limited:O 2,948,704 -100,000 0.12 -0.00 -54,000 2013-08-29
199 0672 Zhong An Group Limited:O 3,573,200 -32,000 0.15 -0.00 -55,680 2013-08-29
200 0187 Beijing Jingcheng Machinery Electric Company Limited:H 388,000 -16,000 0.39 -0.02 -57,760 2013-08-29
201 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,736,016 -240,000 2.04 -0.13 -57,840 2013-08-29
202 0066 MTR CORPORATION LIMITED:O 8,151,374 -2,000 0.14 -0.00 -57,900 2013-08-29
203 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 847,000 -10,000 0.09 -0.00 -58,200 2013-08-29
204 0856 VSTECS Holdings Limited:O 804,000 -42,000 0.05 -0.00 -63,420 2013-08-29
205 0033 International Genius Company:O 12,204,000 -500,000 0.70 -0.03 -70,000 2013-08-29
206 1083 Towngas Smart Energy Company Limited:O 13,742,927 -10,000 0.53 -0.00 -72,700 2013-08-29
207 3383 Agile Group Holdings Limited (KY):O 7,220,000 -10,000 0.21 -0.00 -81,000 2013-08-29
208 2899 ZIJIN MINING GROUP CO., LTD.:H 73,444,467 -42,000 1.22 -0.00 -81,060 2013-08-29
209 0382 Welling Holding Limited:O 29,533,600 -50,000 1.04 -0.00 -81,500 2013-08-29
210 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,580,300 -30,000 0.34 -0.00 -83,700 2013-08-29
211 1011 China NT Pharma Group Company Limited:O 2,857,000 -100,000 0.26 -0.01 -88,000 2013-08-29
212 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,715,093 -50,000 2.00 -0.01 -90,000 2013-08-29
213 2033 Time Watch Investments Limited:O 11,484,000 -100,000 0.55 -0.00 -90,000 2013-08-29
214 8137 Honbridge Holdings Limited:O 23,186,000 -104,000 0.37 -0.00 -90,480 2013-08-29
215 1313 China Resources Building Materials Technology Holdings Limited:O 9,886,000 -20,000 0.15 -0.00 -97,800 2013-08-29
216 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,984,600 -4,000 0.28 -0.00 -102,600 2013-08-29
217 0859 Zhongchang International Holdings Group Limited:O 38,455,027 -100,000 5.37 -0.01 -105,000 2013-08-29
218 1075 CAPINFO COMPANY LIMITED:H 8,190,000 -210,000 1.06 -0.03 -107,100 2013-08-29
219 0001 CK Hutchison Holdings Limited:O 4,364,216 -1,000 0.19 -0.00 -109,000 2013-08-29
220 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,472,000 -20,000 1.02 -0.01 -111,000 2013-08-29
221 2128 China Lesso Group Holdings Limited:O 8,380,000 -25,000 0.27 -0.00 -114,250 2013-08-29
222 0494 LI & FUNG LIMITED:O 41,382,464 -10,000 0.49 -0.00 -114,600 2013-08-29
223 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,355,750 -12,000 0.52 -0.00 -114,600 2013-08-29
224 2866 COSCO SHIPPING Development Co., Ltd.:H 38,928,250 -60,000 1.04 -0.00 -116,400 2013-08-29
225 0331 PCD STORES (GROUP) LIMITED:O 0 -100,000 0.00 -0.00 -118,000 2013-08-29
226 0585 Imagi International Holdings Limited:O 2,796,559,473 -1,504,000 27.91 -0.02 -120,320 2013-08-29
227 1638 Kaisa Group Holdings Ltd.:O 7,428,000 -57,000 0.15 -0.00 -129,960 2013-08-29
228 0880 SJM Holdings Limited:O 6,399,000 -7,000 0.12 -0.00 -136,220 2013-08-29
229 2727 Shanghai Electric Group Company Limited:H 37,256,000 -50,000 1.25 -0.00 -139,000 2013-08-29
230 0871 China Dredging Environment Protection Holdings Limited:O 1,300,000 -69,000 0.16 -0.01 -149,040 2013-08-29
231 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,761,500 -15,000 2.52 -0.00 -151,800 2013-08-29
232 0853 MicroPort Scientific Corporation:O 1,863,000 -30,000 0.13 -0.00 -154,800 2013-08-29
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,028,077 -44,000 0.86 -0.00 -161,040 2013-08-29
234 0008 PCCW LIMITED:O 32,593,140 -50,000 0.45 -0.00 -170,500 2013-08-29
235 1929 Chow Tai Fook Jewellery Group Limited:O 11,097,000 -16,000 0.11 -0.00 -170,880 2013-08-29
236 3308 Golden Eagle Retail Group Limited:O 747,000 -16,000 0.04 -0.00 -170,880 2013-08-29
237 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,280,000 -10,000 0.15 -0.00 -175,400 2013-08-29
238 1046 Universe Entertainment and Culture Group Company Limited:O 13,820,000 -1,000,000 0.81 -0.06 -182,000 2013-08-29
239 1057 Zhejiang Shibao Company Limited:H 2,688,000 -76,000 3.10 -0.09 -199,880 2013-08-29
240 0729 FDG Electric Vehicles Limited:O 743,560,531 -700,000 5.53 -0.01 -210,000 2013-08-29
241 1886 China Huiyuan Juice Group Limited:O 6,680,000 -50,000 0.45 -0.00 -213,000 2013-08-29
242 1972 SWIRE PROPERTIES LIMITED:O 10,769,826 -10,000 0.18 -0.00 -214,500 2013-08-29
243 0489 DongFeng Motor Group Company Limited (CN):H 2,894,000 -20,000 0.10 -0.00 -215,200 2013-08-29
244 0011 HANG SENG BANK, LIMITED:O 8,290,051 -2,000 0.43 -0.00 -240,600 2013-08-29
245 1271 Grand Ming Group Holdings Limited:O 132,000 -300,000 0.03 -0.08 -270,000 2013-08-29
246 1175 Fresh Express Delivery Holdings Group Co., Limited:O 91,090 -200,000 0.03 -0.06 -370,000 2013-08-29
247 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 25,238,200 -1,000,000 1.66 -0.07 -385,000 2013-08-29
248 3339 Lonking Holdings Limited:O 25,226,300 -250,000 0.59 -0.01 -405,000 2013-08-29
249 6837 Haitong Securities Co., Ltd.:H 8,710,400 -43,200 0.58 -0.00 -476,928 2013-08-29
250 1194 Bay Area Gold Group Limited:O 57,206,000 -432,000 1.31 -0.01 -509,760 2013-08-29
251 1813 KWG Group Holdings Limited:O 5,320,500 -100,000 0.18 -0.00 -522,000 2013-08-29
252 0992 LENOVO GROUP LIMITED:O 156,715,001 -70,000 1.51 -0.00 -526,400 2013-08-29
253 1893 China National Materials Company Limited:H 22,405,000 -340,000 1.92 -0.03 -554,200 2013-08-29
254 0054 HOPEWELL HOLDINGS LIMITED:O 5,110,390 -23,000 0.59 -0.00 -558,900 2013-08-29
255 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,378,000 -200,000 1.41 -0.04 -578,000 2013-08-29
256 1282 Renze Harvest International Limited:O 6,504,000 -1,160,000 0.22 -0.04 -672,800 2013-08-29
257 2282 MGM China Holdings Limited:O 5,772,800 -30,000 0.15 -0.00 -684,000 2013-08-29
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,934,450 -175,000 0.30 -0.00 -710,500 2013-08-29
259 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,283,000 -139,000 0.22 -0.00 -772,840 2013-08-29
260 1251 SPT Energy Group Inc.:O 3,908,000 -188,000 0.26 -0.01 -789,600 2013-08-29
261 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,522,800 -330,000 0.26 -0.01 -811,800 2013-08-29
262 0177 Jiangsu Expressway Company Limited:H 2,730,000 -102,000 0.22 -0.01 -887,400 2013-08-29
263 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,158,184 -200,000 0.27 -0.02 -904,000 2013-08-29
264 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,591,156 -80,000 0.05 -0.00 -942,400 2013-08-29
265 0813 Shimao Group Holdings Limited:O 3,201,600 -53,500 0.09 -0.00 -1,028,270 2013-08-29
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,294,244 -119,910 0.34 -0.00 -1,285,435 2013-08-29
267 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,362,000 -1,140,000 0.98 -0.07 -1,379,400 2013-08-29
268 1818 Zhaojin Mining Industry Company Limited:H 7,514,500 -200,000 0.86 -0.02 -1,450,000 2013-08-29
269 0633 China All Access (Holdings) Limited:O 6,012,000 -550,000 0.45 -0.04 -1,529,000 2013-08-29
270 2356 DAH SING BANKING GROUP LIMITED:O 5,160,161 -147,200 0.41 -0.01 -1,630,976 2013-08-29
271 3333 China Evergrande Group:O 93,698,000 -552,000 0.58 -0.00 -1,821,600 2013-08-29
272 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,700,593 -64,338 0.25 -0.00 -1,920,489 2013-08-29
273 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,889,000 -422,000 0.56 -0.01 -2,025,600 2013-08-29
274 0728 CHINA TELECOM CORPORATION LIMITED:H 66,462,811 -524,000 0.48 -0.00 -2,090,760 2013-08-29
275 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,638,630 -198,000 0.27 -0.00 -2,209,680 2013-08-29
276 2778 Champion Real Estate Investment Trust:Unit 204,131,100 -667,921 3.57 -0.01 -2,324,365 2013-08-29
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,923,279 -223,000 1.20 -0.01 -3,023,880 2013-08-29
278 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 501,500 -114,000 0.04 -0.01 -3,978,600 2013-08-29
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,248,830 -780,000 0.50 -0.00 -4,438,200 2013-08-29
280 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,186,923 -115,000 0.79 -0.01 -4,542,500 2013-08-29
281 0013 Hutchison Whampoa Limited:O 11,546,111 -53,000 0.27 -0.00 -4,780,600 2013-08-29
282 1088 China Shenhua Energy Company Limited:H 12,653,597 -250,000 0.37 -0.01 -6,112,500 2013-08-29
283 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,786,360 -2,098,000 0.57 -0.06 -6,923,400 2013-08-29
284 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 95,086,350 -2,165,000 0.31 -0.01 -7,274,400 2013-08-29
285 8150 Seamless Green China (Holdings) Limited:O 8,430,801 -4,700,000 1.82 -1.01 -8,883,000 2013-08-29
286 0883 CNOOC LIMITED:O 53,384,286 -975,000 0.12 -0.00 -15,132,000 2013-08-29

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