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

CCASS holding changes from 2013-09-17 to 2013-09-18

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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 0700 TENCENT HOLDINGS LIMITED:O 2,074,700 28,500 0.11 0.00 11,468,400 2013-09-18
2 0006 Power Assets Holdings Limited:O 12,764,774 105,000 0.60 0.00 7,103,250 2013-09-18
3 1988 China Minsheng Banking Corp., Ltd.:H 67,820,000 749,500 1.17 0.01 7,082,775 2013-09-18
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 55,231,000 2,218,000 2.37 0.10 6,654,000 2013-09-18
5 0002 CLP HOLDINGS LIMITED:O 31,943,325 83,500 1.26 0.00 5,314,775 2013-09-18
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,058,017 334,500 1.20 0.01 4,977,360 2013-09-18
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,845,630 392,000 0.28 0.00 4,406,080 2013-09-18
8 1068 China Yurun Food Group Limited:O 35,462,000 762,000 1.95 0.04 3,878,580 2013-09-18
9 0285 BYD Electronic (International) Company Limited:O 4,050,500 825,000 0.18 0.04 2,871,000 2013-09-18
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 359,000 29,500 0.03 0.00 2,705,150 2013-09-18
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,655,644 330,000 0.30 0.01 2,527,800 2013-09-18
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,897,156 190,000 0.05 0.00 2,413,000 2013-09-18
13 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,582,072 289,000 0.49 0.04 2,297,550 2013-09-18
14 0270 GUANGDONG INVESTMENT LIMITED:O 9,168,000 290,000 0.15 0.00 1,931,400 2013-09-18
15 1208 MMG Limited (HK):O 31,706,000 992,000 0.60 0.02 1,755,840 2013-09-18
16 1888 Kingboard Laminates Holdings Limited:O 16,213,141 501,000 0.54 0.02 1,623,240 2013-09-18
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,811,165 64,000 0.27 0.00 1,590,400 2013-09-18
18 1898 China Coal Energy Company Limited:H 37,015,310 312,000 0.90 0.01 1,550,640 2013-09-18
19 0832 Central China Real Estate Limited:O 74,464,800 652,000 3.06 0.03 1,538,720 2013-09-18
20 1165 Shunfeng International Clean Energy Limited:O 15,070,000 498,000 0.97 0.03 1,494,000 2013-09-18
21 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,557,670 2,229,840 0.94 0.02 1,471,694 2013-09-18
22 0001 CK Hutchison Holdings Limited:O 4,374,216 12,000 0.19 0.00 1,440,000 2013-09-18
23 1680 Macau Legend Development Limited:O 1,456,571 448,000 0.02 0.01 1,326,080 2013-09-18
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,844,000 249,000 0.23 0.00 1,269,900 2013-09-18
25 1171 Yankuang Energy Group Company Limited:H 43,350,120 148,000 2.21 0.01 1,185,480 2013-09-18
26 1072 Dongfang Electric Corporation Limited:H 6,988,800 95,000 2.06 0.03 1,088,700 2013-09-18
27 0746 Lee & Man Chemical Company Limited:O 14,228,000 294,000 1.72 0.04 1,081,920 2013-09-18
28 0633 China All Access (Holdings) Limited:O 5,788,000 336,000 0.44 0.03 987,840 2013-09-18
29 1265 Tianjin Jinran Public Utilities Company Limited:H 2,260,000 480,000 0.45 0.10 964,800 2013-09-18
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,128,360 250,000 0.52 0.01 895,000 2013-09-18
31 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 1,992,000 344,000 0.73 0.13 801,520 2013-09-18
32 0267 CITIC Limited (HK):O 22,436,303 73,200 0.61 0.00 725,412 2013-09-18
33 0585 Imagi International Holdings Limited:O 2,796,075,473 7,904,000 27.90 0.08 711,360 * 2013-09-18
34 0778 Fortune Real Estate Investment Trust:Unit 310,211,000 110,000 16.79 0.01 679,800 2013-09-18
35 1193 China Resources Gas Group Limited:O 2,358,800 34,000 0.11 0.00 651,440 2013-09-18
36 0101 HANG LUNG PROPERTIES LIMITED:O 6,816,432 23,000 0.15 0.00 599,150 2013-09-18
37 0604 SHENZHEN INVESTMENT LIMITED:O 20,297,946 170,000 0.38 0.00 557,600 2013-09-18
38 1928 Sands China Ltd.:O 1,850,800 11,200 0.02 0.00 532,560 2013-09-18
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,827,000 100,000 0.20 0.01 526,000 2013-09-18
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,364,005 104,000 0.27 0.00 523,120 2013-09-18
41 8150 Seamless Green China (Holdings) Limited:O 8,630,801 300,000 1.78 0.06 522,000 2013-09-18
42 1918 Sunac China Holdings Limited:O 23,333,500 100,000 0.70 0.00 501,000 2013-09-18
43 0989 Hua Yin International Holdings Limited:O 9,010,000 1,850,000 0.32 0.07 499,500 2013-09-18
44 0806 Value Partners Group Limited:O 9,734,000 106,000 0.55 0.01 499,260 2013-09-18
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 522,002,000 900,000 1.63 0.00 477,000 2013-09-18
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,995,000 160,000 0.22 0.00 460,800 2013-09-18
47 0103 Shougang Century Holdings Limited:O 25,776,000 1,500,000 1.34 0.08 457,500 2013-09-18
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,016,000 90,000 0.13 0.00 451,800 2013-09-18
49 1128 Wynn Macau, Limited:O 2,936,400 17,600 0.06 0.00 444,400 2013-09-18
50 6823 HKT Limited (KY):O 21,343,605 59,872 0.33 0.00 433,473 2013-09-18
51 0963 Bloomage BioTechnology Corporation Limited (KY):O 447,500 30,000 0.13 0.01 432,000 2013-09-18
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,569,450 105,000 0.21 0.00 430,500 2013-09-18
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,016,951 36,400 0.59 0.00 430,248 2013-09-18
54 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,834,000 256,000 0.14 0.02 409,600 2013-09-18
55 0008 PCCW LIMITED:O 32,677,173 121,033 0.45 0.00 404,250 2013-09-18
56 3383 Agile Group Holdings Limited (KY):O 6,750,000 46,000 0.20 0.00 402,960 2013-09-18
57 0384 CHINA GAS HOLDINGS LIMITED:O 13,976,000 50,000 0.29 0.00 400,500 2013-09-18
58 0992 LENOVO GROUP LIMITED:O 156,867,001 48,000 1.51 0.00 389,280 2013-09-18
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 351,000 10,500 0.03 0.00 389,025 2013-09-18
60 0563 Shanghai Industrial Urban Development Group Limited:O 23,039,700 220,000 0.48 0.00 387,200 2013-09-18
61 1271 Grand Ming Group Holdings Limited:O 324,000 300,000 0.08 0.08 360,000 2013-09-18
62 0468 Greatview Aseptic Packaging Company Limited:O 944,000 80,000 0.07 0.01 354,400 2013-09-18
63 1020 Cybernaut International Holdings Company Limited:O 8,968,000 1,100,000 0.75 0.09 352,000 2013-09-18
64 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,909,187 32,000 1.25 0.02 349,440 2013-09-18
65 0712 Comtec Solar Systems Group Limited:O 3,276,000 200,000 0.25 0.02 348,000 2013-09-18
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,453,076 72,534 0.33 0.00 341,635 2013-09-18
67 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,593,040 500,000 0.69 0.01 340,000 2013-09-18
68 2266 Dorsett Hospitality International Limited:O 4,044,017 200,000 0.20 0.01 338,000 2013-09-18
69 0931 China HK Power Smart Energy Group Limited:O 42,995,000 1,155,000 0.49 0.01 317,625 2013-09-18
70 0085 China Electronics Huada Technology Company Limited:O 21,200,000 240,000 1.25 0.01 314,400 2013-09-18
71 0194 LIU CHONG HING INVESTMENT LIMITED:O 957,780 18,000 0.25 0.00 307,800 2013-09-18
72 1249 Tonly Electronics Holdings Limited:O 160,160 60,000 0.12 0.05 307,800 2013-09-18
73 0039 China Beidahuang Industry Group Holdings Limited:O 13,334,000 600,000 1.12 0.05 294,000 2013-09-18
74 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,844,200 158,000 0.68 0.06 292,300 2013-09-18
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,382,000 50,000 0.36 0.01 292,000 2013-09-18
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,870,158 100,000 1.70 0.00 277,000 2013-09-18
77 3918 NagaCorp Ltd.:O 2,613,970 40,000 0.11 0.00 276,400 2013-09-18
78 0857 PETROCHINA COMPANY LIMITED:H 107,502,081 30,000 0.51 0.00 262,200 2013-09-18
79 0752 PICO FAR EAST HOLDINGS LIMITED:O 636,000 100,000 0.05 0.01 260,000 2013-09-18
80 1803 Beijing Sports and Entertainment Industry Group Limited:O 300,000 247,500 0.04 0.03 227,700 2013-09-18
81 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,242,000 98,000 0.14 0.01 218,540 2013-09-18
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,142,000 60,000 0.30 0.00 218,400 2013-09-18
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,615,900 140,000 0.72 0.00 211,400 2013-09-18
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,943,085 11,000 0.42 0.00 202,620 2013-09-18
85 0445 CIMC-TianDa Holdings Company Limited:O 87,765,000 995,000 3.07 0.03 201,985 2013-09-18
86 1133 Harbin Electric Company Limited:H 1,934,000 40,000 0.29 0.01 197,600 2013-09-18
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,846,000 50,000 0.15 0.00 195,500 2013-09-18
88 0148 Kingboard Holdings Limited:O 4,707,622 10,000 0.46 0.00 193,600 2013-09-18
89 2386 SINOPEC Engineering (Group) Co., Ltd.:H 37,035,500 19,500 2.54 0.00 187,980 2013-09-18
90 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,408,000 104,000 1.23 0.03 187,200 2013-09-18
91 1555 MIE Holdings Corporation:O 5,038,000 100,000 0.19 0.00 174,000 2013-09-18
92 0279 Arta TechFin Corporation Limited:O 405,431 260,000 0.14 0.09 169,000 2013-09-18
93 0814 Beijing Jingkelong Company Limited:H 1,231,000 64,000 0.68 0.04 153,600 2013-09-18
94 0709 GIORDANO INTERNATIONAL LIMITED:O 1,932,000 20,000 0.12 0.00 144,400 2013-09-18
95 1293 Grand Baoxin Auto Group Limited:O 305,000 20,000 0.01 0.00 143,800 2013-09-18
96 0853 MicroPort Scientific Corporation:O 1,921,000 30,000 0.14 0.00 143,400 2013-09-18
97 2039 China International Marine Containers (Group) Co., Ltd.:H 2,672,588 10,000 0.19 0.00 142,000 2013-09-18
98 0231 Ping An Securities Group (Holdings) Limited:O 68,635,326 1,000,000 0.58 0.01 137,000 2013-09-18
99 1868 Neo-Neon Holdings Limited:O 4,258,000 80,000 0.45 0.01 133,600 2013-09-18
100 0710 BOE Varitronix Limited:O 1,740,661 18,000 0.53 0.01 132,300 2013-09-18
101 1282 Renze Harvest International Limited:O 6,604,000 200,000 0.23 0.01 132,000 2013-09-18
102 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,428,180 30,000 1.31 0.01 130,500 2013-09-18
103 1280 China Qidian Guofeng Holdings Limited:O 10,552,000 524,000 1.01 0.05 128,904 2013-09-18
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,257,063 28,986 0.83 0.00 121,451 2013-09-18
105 0505 Xingye Alloy Materials Group Limited (KY):O 17,052,000 141,000 2.44 0.02 112,800 2013-09-18
106 1336 New China Life Insurance Company Ltd.:H 1,868,100 4,800 0.18 0.00 110,640 2013-09-18
107 3382 Tianjin Port Development Holdings Limited:O 21,599,262 100,000 0.35 0.00 109,000 2013-09-18
108 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,584,000 30,000 7.27 0.01 106,800 2013-09-18
109 1110 Kingworld Medicines Group Limited:O 248,000 88,000 0.04 0.01 106,480 2013-09-18
110 1314 Tsui Wah Holdings Limited:O 2,728,000 22,000 0.20 0.00 102,960 2013-09-18
111 0926 Besunyen Holdings Company Limited:O 2,159,000 203,000 0.14 0.01 101,500 2013-09-18
112 0291 China Resources Beer (Holdings) Company Limited:O 2,829,332 4,000 0.12 0.00 99,600 2013-09-18
113 0038 FIRST TRACTOR COMPANY LIMITED:H 4,006,000 20,000 1.00 0.00 98,000 2013-09-18
114 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 6,842,937 100,000 0.71 0.01 98,000 2013-09-18
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 103,098,752 100,000 0.62 0.00 98,000 2013-09-18
116 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 64,865,476 500,000 2.21 0.02 97,500 2013-09-18
117 2020 ANTA Sports Products Limited:O 4,912,000 10,000 0.20 0.00 95,200 2013-09-18
118 0382 Welling Holding Limited:O 30,339,600 60,000 1.07 0.00 93,000 2013-09-18
119 0061 Green Leader Holdings Group Limited:O 15,091,400 440,000 0.52 0.02 92,400 2013-09-18
120 0439 KuangChi Science Limited:O 802,746 360,000 0.06 0.02 90,000 2013-09-18
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,783,250 13,000 0.32 0.00 87,230 2013-09-18
122 1893 China National Materials Company Limited:H 20,386,000 50,000 1.75 0.00 85,000 2013-09-18
123 3828 Ming Fai International Holdings Limited:O 1,738,000 100,000 0.25 0.01 81,000 2013-09-18
124 0099 Wong's International Holdings Limited:O 12,314,298 30,000 2.57 0.01 80,400 2013-09-18
125 0102 Summit Ascent Holdings Limited:O 2,614,164 10,000 0.42 0.00 75,000 2013-09-18
126 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,288,000 16,000 0.97 0.00 71,200 2013-09-18
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,824,360 10,000 1.11 0.00 68,500 2013-09-18
128 0333 Top Form International Limited:O 1,560,000 200,000 0.15 0.02 68,000 2013-09-18
129 1185 China Energine International (Holdings) Limited:O 23,184,342 146,000 0.58 0.00 64,240 2013-09-18
130 0371 Beijing Enterprises Water Group Limited:O 399,179,908 20,000 5.19 0.00 62,600 2013-09-18
131 1099 SINOPHARM GROUP CO. LTD.:H 2,208,800 3,200 0.22 0.00 59,328 2013-09-18
132 0250 SINO-I TECHNOLOGY LIMITED:O 6,888,456 1,000,000 0.03 0.01 57,000 2013-09-18
133 0692 Shenzhou Space Park Group Limited:O 786,479 52,500 0.03 0.00 51,975 2013-09-18
134 0859 Zhongchang International Holdings Group Limited:O 38,165,027 30,000 5.33 0.00 49,500 2013-09-18
135 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,190,000 10,000 0.49 0.00 49,000 2013-09-18
136 1277 Kinetic Development Group Limited:O 190,042,000 100,000 2.25 0.00 47,500 2013-09-18
137 0151 Want Want China Holdings Limited:O 880,000 4,000 0.01 0.00 46,800 2013-09-18
138 6881 China Galaxy Securities Co., Ltd.:H 21,692,000 8,500 1.28 0.00 45,900 2013-09-18
139 0242 SHUN TAK HOLDINGS LIMITED:O 84,241,007 10,000 2.81 0.00 42,900 2013-09-18
140 0159 Brockman Mining Limited:O 79,917,554 100,000 1.01 0.00 41,500 2013-09-18
141 8198 Crypto Flow Technology Limited:O 29,352,120 40,000 1.26 0.00 40,000 2013-09-18
142 0665 Haitong International Securities Group Limited:O 3,949,351 10,000 0.29 0.00 39,000 2013-09-18
143 1200 Midland Holdings Limited (BM):O 2,790,000 12,000 0.39 0.00 37,800 2013-09-18
144 1297 Sinosoft Technology Group Limited:O 1,426,000 20,000 0.14 0.00 37,800 2013-09-18
145 8120 China Demeter Financial Investments Limited:O 858,400 150,000 0.17 0.03 37,500 2013-09-18
146 0993 XinKong International Capital Holdings Limited:O 1,505,580 480,000 0.06 0.02 36,960 2013-09-18
147 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 178,209 800 0.06 0.00 32,360 2013-09-18
148 3900 Greentown China Holdings Limited:O 19,376,500 2,000 0.90 0.00 29,040 2013-09-18
149 0869 Playmates Toys Limited:O 4,162,651 12,000 0.35 0.00 28,920 2013-09-18
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,502,233 10,000 0.56 0.00 25,600 2013-09-18
151 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 498,500 1,000 0.13 0.00 22,950 2013-09-18
152 8123 Sinofortune Financial Holdings Limited:O 201,206,400 78,000 4.51 0.00 22,620 2013-09-18
153 0546 Fufeng Group Limited:O 6,294,731 7,000 0.30 0.00 20,580 2013-09-18
154 0347 Angang Steel Company Limited:H 9,931,249 4,000 0.91 0.00 20,560 2013-09-18
155 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,328,824 2,000 0.42 0.00 20,160 2013-09-18
156 3337 Anton Oilfield Services Group:O 7,778,000 4,000 0.36 0.00 18,040 2013-09-18
157 0572 Future World Holdings Limited:O 2,681,790 40,000 0.28 0.00 18,000 2013-09-18
158 0690 Uni-Bio Science Group Limited:O 12,895,898 150,000 0.82 0.01 15,300 2013-09-18
159 1251 SPT Energy Group Inc.:O 5,016,000 4,000 0.33 0.00 14,920 2013-09-18
160 3777 China Fiber Optic Network System Group Ltd.:O 3,554,000 10,000 0.29 0.00 12,500 2013-09-18
161 0171 Silver Grant International Holdings Group Limited:O 6,893,809 10,000 0.30 0.00 10,500 2013-09-18
162 0587 Hua Han Health Industry Holdings Limited:O 13,518,080 4,000 0.42 0.00 7,320 2013-09-18
163 0206 CM Energy Tech Co., Ltd.:O 6,573,000 2,000 0.96 0.00 5,340 2013-09-18
164 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,319,600 200 0.43 0.00 2,964 2013-09-18
165 0885 Rentian Technology Holdings Limited:O 4,782,944 -50 0.66 -0.00 -11 2013-09-18
166 0985 CST Holding (HK) Limited (KY):O 180,388,182 -4,160 0.67 -0.00 -345 2013-09-18
167 0340 Tongguan Gold Group Limited:O 199,534,150 -50,000 2.18 -0.00 -5,050 2013-09-18
168 0167 IDT INTERNATIONAL LIMITED:O 8,385,865 -38,000 0.34 -0.00 -5,282 2013-09-18
169 1638 Kaisa Group Holdings Ltd.:O 8,977,000 -3,000 0.18 -0.00 -7,050 2013-09-18
170 1308 SITC International Holdings Company Limited:O 1,143,000 -3,000 0.04 -0.00 -8,520 2013-09-18
171 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,449,374 -20,000 0.34 -0.00 -8,700 2013-09-18
172 0580 Sun.King Technology Group Limited:O 9,572,000 -20,000 0.70 -0.00 -14,200 2013-09-18
173 0235 CSC Holdings Limited (HK):O 27,490,000 -120,000 0.74 -0.00 -16,440 2013-09-18
174 1148 Xinchen China Power Holdings Limited:O 6,435,000 -5,000 0.50 -0.00 -17,600 2013-09-18
175 0603 China Oil And Gas Group Limited:O 36,489,091 -20,000 0.73 -0.00 -22,000 2013-09-18
176 0808 Prosperity Real Estate Investment Trust:Unit 18,755,462 -10,000 1.35 -0.00 -23,900 2013-09-18
177 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,250,000 -10,000 0.61 -0.00 -27,100 2013-09-18
178 0365 Sino ICT Holdings Limited:O 1,424,800 -66,000 0.27 -0.01 -27,390 2013-09-18
179 0697 Shoucheng Holdings Limited:O 32,234,000 -70,000 0.36 -0.00 -27,650 2013-09-18
180 1094 Cherish Sunshine International Limited:O 14,184,000 -60,000 0.13 -0.00 -28,200 2013-09-18
181 2083 Nature Home Holding Company Limited:O 8,731,000 -20,000 0.59 -0.00 -28,400 2013-09-18
182 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,321,858 -1,000 0.12 -0.00 -34,250 2013-09-18
183 0404 Hsin Chong Group Holdings Limited:O 5,534,000 -32,000 0.47 -0.00 -35,200 2013-09-18
184 2282 MGM China Holdings Limited:O 5,388,400 -1,600 0.14 -0.00 -38,320 2013-09-18
185 1913 PRADA S.P.A.:O 128,900 -500 0.01 -0.00 -39,250 2013-09-18
186 2128 China Lesso Group Holdings Limited:O 6,032,000 -8,000 0.20 -0.00 -39,360 2013-09-18
187 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,238,000 -10,000 1.19 -0.00 -40,200 2013-09-18
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,659,200 -1,400 0.20 -0.00 -40,250 2013-09-18
189 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 22,998,760 -200,000 0.70 -0.01 -43,200 2013-09-18
190 0337 Greenland Hong Kong Holdings Limited:O 692,121,153 -7,000 60.59 -0.00 -45,430 2013-09-18
191 0358 Jiangxi Copper Company Limited:H 23,536,250 -3,000 1.70 -0.00 -46,920 2013-09-18
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 58,790,626 -12,000 2.28 -0.00 -47,520 2013-09-18
193 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,306,000 -48,000 0.39 -0.00 -48,960 2013-09-18
194 1348 Quali-Smart Holdings Limited:O 544,000 -56,000 0.23 -0.02 -51,520 2013-09-18
195 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,858,000 -10,000 3.24 -0.01 -53,900 2013-09-18
196 2727 Shanghai Electric Group Company Limited:H 38,238,000 -20,000 1.29 -0.00 -55,800 2013-09-18
197 0497 CSI Properties Limited (BM):O 2,761,169,008 -200,000 29.01 -0.00 -59,000 2013-09-18
198 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,076,000 -3,000 0.14 -0.00 -61,650 2013-09-18
199 0686 Beijing Energy International Holding Co., Ltd.:O 60,382,000 -42,000 3.10 -0.00 -62,160 2013-09-18
200 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 12,049,697 -50,000 0.18 -0.00 -62,500 2013-09-18
201 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,700,000 -40,000 2.72 -0.02 -64,000 2013-09-18
202 1149 Anxin-China Holdings Limited:O 34,482,000 -24,000 1.17 -0.00 -64,800 2013-09-18
203 0929 IPE GROUP LIMITED:O 9,475,000 -125,000 1.02 -0.01 -66,250 2013-09-18
204 0815 China Silver Group Limited:O 458,000 -60,000 0.05 -0.01 -72,000 2013-09-18
205 0119 Poly Property Group Co., Limited:O 59,983,000 -15,000 1.65 -0.00 -72,150 2013-09-18
206 8005 Yuxing InfoTech Investment Holdings Limited:O 11,384,000 -100,000 0.64 -0.01 -73,000 2013-09-18
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,016,165 -6,000 0.08 -0.00 -74,040 2013-09-18
208 1818 Zhaojin Mining Industry Company Limited:H 7,414,500 -11,500 0.85 -0.00 -76,015 2013-09-18
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,332,423 -2,000 0.81 -0.00 -84,100 2013-09-18
210 3800 GCL Technology Holdings Limited (KY):O 64,174,000 -40,000 0.41 -0.00 -84,800 2013-09-18
211 0777 NetDragon Websoft Holdings Limited:O 1,255,000 -5,000 0.25 -0.00 -87,800 2013-09-18
212 0142 FIRST PACIFIC COMPANY LIMITED:O 1,085,784 -10,000 0.03 -0.00 -88,000 2013-09-18
213 0871 China Dredging Environment Protection Holdings Limited:O 1,181,000 -40,000 0.15 -0.01 -89,200 2013-09-18
214 3303 Jutal Offshore Oil Services Limited:O 4,626,000 -60,000 0.63 -0.01 -90,600 2013-09-18
215 0566 Hanergy Thin Film Power Group Limited:O 302,838,000 -100,000 1.39 -0.00 -91,000 2013-09-18
216 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,604,061,387 -400,000 8.00 -0.00 -91,600 2013-09-18
217 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,028,184 -22,000 0.26 -0.00 -99,220 2013-09-18
218 8137 Honbridge Holdings Limited:O 20,446,000 -110,000 0.33 -0.00 -101,200 2013-09-18
219 1051 G-Resources Group Limited:O 41,811,683 -435,000 0.22 -0.00 -102,660 2013-09-18
220 1368 Xtep International Holdings Limited:O 537,000 -30,000 0.02 -0.00 -104,100 2013-09-18
221 0169 Wanda Hotel Development Company Limited:O 2,570,000 -28,000 0.09 -0.00 -107,520 2013-09-18
222 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,067,000 -24,000 0.60 -0.00 -109,920 2013-09-18
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,722,800 -50,000 0.31 -0.00 -114,500 2013-09-18
224 0672 Zhong An Group Limited:O 3,517,200 -68,000 0.15 -0.00 -114,920 2013-09-18
225 0390 CHINA RAILWAY GROUP LIMITED:H 24,580,404 -27,000 0.58 -0.00 -116,370 2013-09-18
226 0494 LI & FUNG LIMITED:O 41,014,464 -10,000 0.49 -0.00 -116,600 2013-09-18
227 0751 Skyworth Group Limited:O 9,787,944 -30,000 0.35 -0.00 -123,600 2013-09-18
228 0100 CLEAR MEDIA LIMITED (BM):O 106,000 -25,000 0.02 -0.00 -129,750 2013-09-18
229 8020 Unitas Holdings Limited:O 4,420,000 -210,000 0.20 -0.01 -136,500 2013-09-18
230 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,443,121 -7,000 1.17 -0.00 -140,700 2013-09-18
231 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,178,924 -3,000 0.42 -0.00 -142,950 2013-09-18
232 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,472,534 -5,000 0.54 -0.00 -144,500 2013-09-18
233 0978 China Merchants Land Limited:O 6,507,600 -50,000 0.61 -0.00 -146,000 2013-09-18
234 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,322,000 -6,000 1.69 -0.00 -146,100 2013-09-18
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,446,000 -12,000 0.11 -0.00 -146,880 2013-09-18
236 0753 Air China Limited:H 10,353,940 -26,000 0.23 -0.00 -147,940 2013-09-18
237 0538 Ajisen (China) Holdings Limited:O 4,724,000 -20,000 0.43 -0.00 -170,600 2013-09-18
238 0357 Hainan Meilan International Airport Company Limited:H 577,000 -23,000 0.25 -0.01 -177,100 2013-09-18
239 2369 Coolpad Group Limited:O 33,592,000 -60,000 1.59 -0.00 -184,800 2013-09-18
240 0066 MTR CORPORATION LIMITED:O 8,171,170 -6,000 0.14 -0.00 -186,000 2013-09-18
241 3808 SINOTRUK (HONG KONG) LIMITED:O 4,037,000 -48,500 0.15 -0.00 -193,515 2013-09-18
242 1270 Langham Hospitality Investments Limited:O 36,632,643 -50,000 1.83 -0.00 -194,000 2013-09-18
243 0903 TPV TECHNOLOGY LIMITED:O 1,218,000 -118,000 0.05 -0.01 -194,700 2013-09-18
244 0004 Wharf (Holdings) Limited (The):O 5,905,512 -3,000 0.19 -0.00 -202,200 2013-09-18
245 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,808,604 -17,000 0.52 -0.00 -203,660 2013-09-18
246 1900 China ITS (Holdings) Co., Ltd.:O 3,460,000 -100,000 0.21 -0.01 -207,000 2013-09-18
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,650,715 -48,000 1.13 -0.00 -209,280 2013-09-18
248 1122 QINGLING MOTORS CO. LTD:H 6,831,068 -98,000 0.55 -0.01 -216,580 2013-09-18
249 2866 COSCO SHIPPING Development Co., Ltd.:H 45,366,250 -110,000 1.21 -0.00 -239,800 2013-09-18
250 0067 China Lumena New Materials Corp.:O 54,108,000 -170,000 0.97 -0.00 -260,100 2013-09-18
251 1112 Health and Happiness (H&H) International Holdings Limited:O 373,500 -5,000 0.06 -0.00 -268,000 2013-09-18
252 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,570,000 -30,000 2.92 -0.00 -271,200 2013-09-18
253 0083 SINO LAND COMPANY LIMITED:O 2,873,068 -24,929 0.05 -0.00 -272,225 2013-09-18
254 0498 Blue River Holdings Limited:O 85,493,098 -1,436,240 1.87 -0.03 -272,886 2013-09-18
255 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 702,000 -5,000 0.06 -0.00 -273,250 2013-09-18
256 1211 BYD COMPANY LIMITED:H 4,644,520 -8,500 0.59 -0.00 -288,150 2013-09-18
257 0106 Landsea Green Management Limited:O 6,132,296 -300,000 0.31 -0.02 -294,000 2013-09-18
258 1313 China Resources Building Materials Technology Holdings Limited:O 9,250,000 -60,000 0.14 -0.00 -318,000 2013-09-18
259 0506 China Foods Limited:O 13,696,000 -110,000 0.49 -0.00 -327,800 2013-09-18
260 0296 Emperor Entertainment Hotel Limited:O 4,246,400 -100,000 0.33 -0.01 -341,000 2013-09-18
261 2038 FIH Mobile Limited:O 5,979,046 -70,000 0.08 -0.00 -342,300 2013-09-18
262 1088 China Shenhua Energy Company Limited:H 12,217,612 -13,500 0.36 -0.00 -344,250 2013-09-18
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,840,055 -20,000 0.06 -0.00 -361,200 2013-09-18
264 2356 DAH SING BANKING GROUP LIMITED:O 5,057,281 -29,200 0.40 -0.00 -373,176 2013-09-18
265 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,524,359 -100,000 0.70 -0.00 -385,000 2013-09-18
266 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 44,423,000 -100,000 1.77 -0.00 -387,000 2013-09-18
267 0880 SJM Holdings Limited:O 4,972,000 -19,000 0.09 -0.00 -387,600 2013-09-18
268 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,071,000 -12,000 0.06 -0.00 -409,200 2013-09-18
269 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,102,000 -130,000 0.66 -0.01 -413,400 2013-09-18
270 0019 SWIRE PACIFIC LIMITED:A 3,345,423 -4,500 0.37 -0.00 -413,775 2013-09-18
271 3393 Wasion Holdings Limited:O 3,844,000 -90,000 0.41 -0.01 -429,300 2013-09-18
272 1929 Chow Tai Fook Jewellery Group Limited:O 10,710,000 -40,000 0.11 -0.00 -431,200 2013-09-18
273 1972 SWIRE PROPERTIES LIMITED:O 10,671,185 -20,000 0.18 -0.00 -445,000 2013-09-18
274 1339 People's Insurance Company (Group) of China Limited (The):H 220,224,000 -115,000 2.52 -0.00 -445,050 2013-09-18
275 2280 HC Group Inc.:O 3,722,000 -50,000 0.64 -0.01 -447,000 2013-09-18
276 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,614,000 -64,000 0.39 -0.00 -463,360 2013-09-18
277 0622 Oshidori International Holdings Limited:O 133,168,786 -2,526,000 1.85 -0.04 -472,362 2013-09-18
278 6837 Haitong Securities Co., Ltd.:H 8,372,800 -40,000 0.56 -0.00 -484,000 2013-09-18
279 1728 China ZhengTong Auto Services Holdings Limited:O 913,500 -100,000 0.04 -0.00 -503,000 2013-09-18
280 2778 Champion Real Estate Investment Trust:Unit 205,765,100 -155,000 3.60 -0.00 -545,600 2013-09-18
281 2883 China Oilfield Services Limited:H 2,736,000 -30,000 0.18 -0.00 -586,800 2013-09-18
282 0867 China Medical System Holdings Limited:O 96,547,976 -95,000 4.00 -0.00 -587,100 2013-09-18
283 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 130,000 -35,000 0.02 -0.00 -592,900 2013-09-18
284 1111 Chong Hing Bank Limited:O 298,089 -20,000 0.07 -0.00 -648,000 2013-09-18
285 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 222,000 -32,000 0.01 -0.00 -694,400 2013-09-18
286 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,817,132 -66,000 0.40 -0.00 -702,240 2013-09-18
287 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,036,472 -30,000 0.06 -0.00 -714,000 2013-09-18
288 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,685,950 -48,000 0.14 -0.00 -715,200 2013-09-18
289 0435 Sunlight Real Estate Investment Trust:Unit 26,716,613 -240,000 1.65 -0.01 -753,600 2013-09-18
290 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,454,388 -64,400 0.49 -0.00 -775,376 2013-09-18
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,093,587 -13,000 0.61 -0.00 -776,100 2013-09-18
292 3888 Kingsoft Corporation Limited:O 11,302,000 -42,000 0.96 -0.00 -781,200 2013-09-18
293 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,640,000 -264,000 0.15 -0.02 -805,200 2013-09-18
294 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,944,603 -71,000 0.48 -0.01 -819,340 2013-09-18
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,052,765 -8,000 0.19 -0.00 -828,000 2013-09-18
296 1798 China Datang Corporation Renewable Power Co., Limited:H 10,932,000 -590,000 0.44 -0.02 -890,900 2013-09-18
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,135,556 -17,000 0.10 -0.00 -912,050 2013-09-18
298 3328 Bank of Communications Co., Ltd.:H 144,142,794 -173,000 0.41 -0.00 -1,020,700 2013-09-18
299 0302 OCBC Bank (Hong Kong) Limited:O 445,640 -10,000 0.14 -0.00 -1,141,000 2013-09-18
300 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,747,140 -401,000 0.48 -0.01 -1,319,290 2013-09-18
301 1766 CRRC Corporation Limited:H 18,295,000 -250,000 0.90 -0.01 -1,435,000 2013-09-18
302 1398 Industrial and Commercial Bank of China Limited:H 296,699,463 -276,945 0.34 -0.00 -1,520,428 2013-09-18
303 1117 China Modern Dairy Holdings Ltd.:O 7,900,000 -560,000 0.16 -0.01 -1,528,800 2013-09-18
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,895,098 -12,833 1.46 -0.00 -1,661,874 2013-09-18
305 0823 Link Real Estate Investment Trust:Unit 6,939,697 -50,088 0.30 -0.00 -1,815,690 2013-09-18
306 1299 AIA Group Limited:O 13,207,600 -52,000 0.11 -0.00 -1,892,800 2013-09-18
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,574,430 -330,000 0.49 -0.00 -2,022,900 2013-09-18
308 0011 HANG SENG BANK, LIMITED:O 8,138,851 -16,600 0.43 -0.00 -2,111,520 2013-09-18
309 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,714,000 -330,000 0.71 -0.14 -2,178,000 2013-09-18
310 2899 ZIJIN MINING GROUP CO., LTD.:H 70,710,467 -1,290,000 1.18 -0.02 -2,360,700 2013-09-18
311 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,685,884 -231,543 0.28 -0.01 -2,607,174 2013-09-18
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 263,232,869 -478,970 0.11 -0.00 -2,926,507 2013-09-18
313 0606 China Agri-Industries Holdings Limited:O 37,726,946 -833,000 0.72 -0.02 -3,073,770 2013-09-18
314 3818 China Dongxiang (Group) Co., Ltd.:O 42,778,000 -2,590,000 0.77 -0.05 -3,108,000 2013-09-18
315 3323 China National Building Material Company Limited:H 27,879,839 -406,000 0.97 -0.01 -3,158,680 2013-09-18
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,462,428 -160,000 0.89 -0.00 -3,336,000 2013-09-18
317 0883 CNOOC LIMITED:O 48,673,286 -210,000 0.11 -0.00 -3,355,800 2013-09-18
318 0868 XINYI GLASS HOLDINGS LIMITED:O 7,351,704 -514,000 0.19 -0.01 -3,546,600 2013-09-18
319 0998 China CITIC Bank Corporation Limited:H 77,482,038 -1,095,000 0.52 -0.01 -4,642,800 2013-09-18
320 0013 Hutchison Whampoa Limited:O 11,343,205 -57,100 0.27 -0.00 -5,301,735 2013-09-18
321 3988 BANK OF CHINA LIMITED:H 600,170,629 -1,718,000 0.72 -0.00 -6,184,800 2013-09-18
322 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,221,000 -622,000 0.22 -0.06 -6,754,920 2013-09-18
323 2888 STANDARD CHARTERED PLC:O 988,000 -38,600 0.04 -0.00 -7,198,900 2013-09-18
324 0941 China Mobile Limited (HK):O 13,659,053 -83,000 0.07 -0.00 -7,250,050 2013-09-18
325 1109 CHINA RESOURCES LAND LIMITED:O 1,266,000 -318,000 0.02 -0.01 -7,361,700 2013-09-18
326 0535 Gemdale Properties and Investment Corporation Limited:O 51,797,000 -8,500,000 0.67 -0.11 -8,160,000 2013-09-18
327 0493 GOME Retail Holdings Limited:O 159,122,500 -22,982,000 0.94 -0.14 -22,062,720 2013-09-18
328 0005 HSBC HOLDINGS PLC:O 76,874,151 -336,189 0.41 -0.00 -28,979,492 2013-09-18

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