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

CCASS holding changes from 2013-09-24 to 2013-09-25

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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 0006 Power Assets Holdings Limited:O 13,080,274 237,500 0.61 0.01 16,126,250 2013-09-25
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,480,000 419,000 0.08 0.02 14,916,400 2013-09-25
3 1373 International Housewares Retail Company Limited:O 2,356,000 2,356,000 0.33 0.33 7,020,880 2013-09-25
4 0124 Guangdong Land Holdings Limited:O 4,534,231 1,970,000 0.26 0.12 6,658,600 2013-09-25
5 2866 COSCO SHIPPING Development Co., Ltd.:H 47,616,250 3,000,000 1.27 0.08 6,270,000 2013-09-25
6 1117 China Modern Dairy Holdings Ltd.:O 10,002,000 2,072,000 0.21 0.04 6,236,720 2013-09-25
7 1055 China Southern Airlines Company Limited:H 18,305,000 1,492,000 0.65 0.05 4,446,160 2013-09-25
8 0390 CHINA RAILWAY GROUP LIMITED:H 25,463,404 929,000 0.61 0.02 3,911,090 2013-09-25
9 0857 PETROCHINA COMPANY LIMITED:H 108,288,081 278,000 0.51 0.00 2,413,040 2013-09-25
10 0008 PCCW LIMITED:O 34,270,156 688,983 0.47 0.01 2,342,542 2013-09-25
11 1088 China Shenhua Energy Company Limited:H 12,291,112 72,500 0.36 0.00 1,761,750 2013-09-25
12 2007 Country Garden Holdings Company Limited:O 35,321,590 279,000 0.19 0.00 1,367,100 2013-09-25
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,131,356 22,000 0.10 0.00 1,181,400 2013-09-25
14 0808 Prosperity Real Estate Investment Trust:Unit 19,499,462 484,000 1.40 0.03 1,156,760 2013-09-25
15 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,748,000 166,000 0.39 0.01 1,117,180 2013-09-25
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 434,000 18,000 0.07 0.00 1,063,800 2013-09-25
17 0002 CLP HOLDINGS LIMITED:O 31,933,325 16,500 1.26 0.00 1,054,350 2013-09-25
18 0169 Wanda Hotel Development Company Limited:O 2,822,000 252,000 0.10 0.01 997,920 2013-09-25
19 1818 Zhaojin Mining Industry Company Limited:H 7,297,500 124,000 0.83 0.01 890,320 2013-09-25
20 1165 Shunfeng International Clean Energy Limited:O 14,002,000 272,000 0.90 0.02 854,080 2013-09-25
21 0566 Hanergy Thin Film Power Group Limited:O 303,182,000 800,000 1.09 0.00 832,000 2013-09-25
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,944,005 156,000 0.28 0.00 826,800 2013-09-25
23 0606 China Agri-Industries Holdings Limited:O 36,982,946 212,000 0.70 0.00 771,680 2013-09-25
24 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,030,603 45,000 0.49 0.01 605,700 2013-09-25
25 0710 BOE Varitronix Limited:O 1,820,661 80,000 0.56 0.02 577,600 2013-09-25
26 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,214,750 18,000 1.92 0.01 561,600 2013-09-25
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,080,063 134,000 0.82 0.00 557,440 2013-09-25
28 0777 NetDragon Websoft Holdings Limited:O 1,286,000 29,000 0.25 0.01 549,840 2013-09-25
29 0751 Skyworth Group Limited:O 10,345,944 144,000 0.37 0.01 545,760 2013-09-25
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 897,950 33,000 0.04 0.00 485,100 2013-09-25
31 1208 MMG Limited (HK):O 33,938,000 260,000 0.64 0.00 465,400 2013-09-25
32 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,420,000 80,000 0.38 0.02 451,200 2013-09-25
33 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,636,000 50,000 2.92 0.00 445,500 2013-09-25
34 3888 Kingsoft Corporation Limited:O 11,074,000 22,000 0.94 0.00 421,960 2013-09-25
35 2382 Sunny Optical Technology (Group) Company Limited:O 1,365,000 50,000 0.14 0.00 410,000 2013-09-25
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,929,020 36,000 0.26 0.00 401,040 2013-09-25
37 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,660,000 226,000 0.24 0.03 400,020 2013-09-25
38 3323 China National Building Material Company Limited:H 24,847,839 40,000 0.86 0.00 304,400 2013-09-25
39 2282 MGM China Holdings Limited:O 5,406,800 11,600 0.14 0.00 290,000 2013-09-25
40 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,608,000 90,000 1.46 0.02 285,300 2013-09-25
41 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 132,000 17,000 0.02 0.00 283,900 2013-09-25
42 1900 China ITS (Holdings) Co., Ltd.:O 3,510,000 120,000 0.21 0.01 248,400 2013-09-25
43 0956 China Suntien Green Energy Corporation Limited:H 7,936,000 100,000 0.58 0.01 233,000 2013-09-25
44 3828 Ming Fai International Holdings Limited:O 2,018,000 280,000 0.29 0.04 229,600 2013-09-25
45 1094 Cherish Sunshine International Limited:O 14,684,000 500,000 0.13 0.00 227,500 2013-09-25
46 0004 Wharf (Holdings) Limited (The):O 5,877,312 3,000 0.19 0.00 210,000 2013-09-25
47 0878 SOUNDWILL HOLDINGS LIMITED:O 610,626 14,000 0.22 0.00 203,560 2013-09-25
48 0728 CHINA TELECOM CORPORATION LIMITED:H 64,692,811 50,000 0.47 0.00 200,000 2013-09-25
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,642,359 48,000 0.70 0.00 187,680 2013-09-25
50 0712 Comtec Solar Systems Group Limited:O 3,196,000 100,000 0.24 0.01 177,000 2013-09-25
51 1972 SWIRE PROPERTIES LIMITED:O 10,705,185 7,000 0.18 0.00 156,100 2013-09-25
52 2020 ANTA Sports Products Limited:O 4,934,000 15,000 0.20 0.00 149,100 2013-09-25
53 0680 Nan Hai Corporation Limited:O 123,152,992 2,000,000 0.18 0.00 144,000 2013-09-25
54 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,788,400 32,000 0.48 0.01 143,040 2013-09-25
55 0190 HKC (HOLDINGS) LIMITED:O 25,196,563 500,000 0.22 0.00 140,000 2013-09-25
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,342,000 10,000 0.11 0.00 120,200 2013-09-25
57 3333 China Evergrande Group:O 92,766,000 34,000 0.58 0.00 113,560 2013-09-25
58 0085 China Electronics Huada Technology Company Limited:O 21,268,000 80,000 1.26 0.00 110,400 2013-09-25
59 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,919,187 10,000 1.26 0.01 109,200 2013-09-25
60 0303 VTECH HOLDINGS LIMITED:O 400,993 1,000 0.16 0.00 105,200 2013-09-25
61 1211 BYD COMPANY LIMITED:H 4,951,020 3,000 0.62 0.00 102,750 2013-09-25
62 1918 Sunac China Holdings Limited:O 23,673,500 20,000 0.71 0.00 99,800 2013-09-25
63 0763 ZTE CORPORATION:H 5,597,492 6,000 0.89 0.00 98,640 2013-09-25
64 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 7,142,937 100,000 0.74 0.01 98,000 2013-09-25
65 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,620,000 10,000 2.51 0.00 95,000 2013-09-25
66 1297 Sinosoft Technology Group Limited:O 1,474,000 48,000 0.14 0.00 92,640 2013-09-25
67 1363 CT Environmental Group Limited:O 62,000 62,000 0.00 0.00 82,460 2013-09-25
68 0673 China Health Group Limited:O 1,902,600 237,000 0.30 0.04 81,765 2013-09-25
69 0189 DONGYUE GROUP LIMITED:O 7,853,000 20,000 0.37 0.00 76,200 2013-09-25
70 1070 TCL Electronics Holdings Limited:O 1,683,648 20,000 0.13 0.00 76,000 2013-09-25
71 0823 Link Real Estate Investment Trust:Unit 7,037,564 2,000 0.30 0.00 74,700 2013-09-25
72 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,364,000 38,000 0.14 0.00 72,200 2013-09-25
73 0832 Central China Real Estate Limited:O 74,491,800 29,000 3.06 0.00 71,050 2013-09-25
74 8272 Chinese Food and Beverage Group Limited:O 2,021,250 100,000 0.39 0.02 57,000 2013-09-25
75 2899 ZIJIN MINING GROUP CO., LTD.:H 69,934,467 29,000 1.16 0.00 55,390 2013-09-25
76 0813 Shimao Group Holdings Limited:O 2,859,100 3,000 0.08 0.00 53,280 2013-09-25
77 0171 Silver Grant International Holdings Group Limited:O 6,943,809 50,000 0.30 0.00 53,000 2013-09-25
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,929,000 10,000 0.20 0.00 51,800 2013-09-25
79 0546 Fufeng Group Limited:O 6,312,731 18,000 0.30 0.00 50,220 2013-09-25
80 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 2,012,000 20,000 0.74 0.01 50,200 2013-09-25
81 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 21,016,000 48,000 1.25 0.00 49,440 2013-09-25
82 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,023,000 10,000 0.13 0.00 48,700 2013-09-25
83 1185 China Energine International (Holdings) Limited:O 23,752,342 100,000 0.60 0.00 47,000 2013-09-25
84 0476 Ev Dynamics (Holdings) Limited:O 14,741,600 100,000 1.06 0.01 46,500 2013-09-25
85 0603 China Oil And Gas Group Limited:O 37,509,091 40,000 0.75 0.00 44,400 2013-09-25
86 0598 SINOTRANS LIMITED:H 208,958,000 20,000 11.69 0.00 41,800 2013-09-25
87 1913 PRADA S.P.A.:O 131,400 500 0.01 0.00 37,400 2013-09-25
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,060,200 7,200 0.61 0.00 37,368 2013-09-25
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,707,085 2,000 0.43 0.00 37,040 2013-09-25
90 0933 Viva Goods Company Limited:O 48,087,009 80,000 0.79 0.00 35,600 2013-09-25
91 8082 Sunny Side Up Culture Holdings Limited:O 1,370,000 360,000 0.09 0.02 34,200 2013-09-25
92 2238 Guangzhou Automobile Group Co., Ltd.:H 4,454,056 4,000 0.20 0.00 32,880 2013-09-25
93 0337 Greenland Hong Kong Holdings Limited:O 692,210,353 5,000 60.60 0.00 30,400 2013-09-25
94 2006 Shanghai Jin Jiang Capital Company Limited:H 22,291,400 20,000 1.60 0.00 28,400 2013-09-25
95 3777 China Fiber Optic Network System Group Ltd.:O 3,574,000 20,000 0.29 0.00 27,400 2013-09-25
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,303,890 4,000 0.29 0.00 25,480 2013-09-25
97 1219 Tenwow International Holdings Limited:O 15,183,000 5,000 0.76 0.00 17,950 2013-09-25
98 0206 CM Energy Tech Co., Ltd.:O 6,578,000 5,000 0.96 0.00 13,700 2013-09-25
99 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,104,000 6,000 0.11 0.00 10,380 2013-09-25
100 1488 Best Food Holding Company Limited:O 4,010,000 2,000 0.49 0.00 1,880 2013-09-25
101 3328 Bank of Communications Co., Ltd.:H 143,773,033 215 0.41 0.00 1,260 2013-09-25
102 1280 China Qidian Guofeng Holdings Limited:O 11,946,000 4,000 1.14 0.00 992 2013-09-25
103 1226 China Investment and Finance Group Limited (KY):O 632,000 -500 0.11 -0.00 -185 2013-09-25
104 1188 Hybrid Kinetic Group Limited:O 446,838,000 -2,000 4.29 -0.00 -242 2013-09-25
105 8143 Good Fellow Healthcare Holdings Limited:O 11,688,666 -1,051 1.08 -0.00 -352 2013-09-25
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,076,952 -73 0.88 -0.00 -357 2013-09-25
107 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 41,985,339 -207 3.39 -0.00 -368 2013-09-25
108 1222 WANG ON GROUP LIMITED:O 151,879,618 -4,000 2.33 -0.00 -544 2013-09-25
109 0228 China Energy Development Holdings Limited:O 171,466,000 -20,000 2.16 -0.00 -1,480 2013-09-25
110 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 64,887,539 -7,937 2.21 -0.00 -1,587 2013-09-25
111 0280 KING FOOK HOLDINGS LIMITED:O 62,654,500 -2,100 9.60 -0.00 -1,680 2013-09-25
112 1049 Celestial Asia Securities Holdings Limited:O 2,178,039 -5,157 0.39 -0.00 -2,011 2013-09-25
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,171,587 -2,000 0.97 -0.00 -2,180 2013-09-25
114 0185 Zensun Enterprises Limited:O 2,040,360 -10,000 0.06 -0.00 -3,350 2013-09-25
115 1073 Da Yu Financial Holdings Limited:O 3,846,000 -20,000 0.39 -0.00 -6,300 2013-09-25
116 3800 GCL Technology Holdings Limited (KY):O 63,187,000 -3,000 0.41 -0.00 -6,480 2013-09-25
117 1339 People's Insurance Company (Group) of China Limited (The):H 220,398,000 -2,000 2.53 -0.00 -7,580 2013-09-25
118 0627 Japan Kyosei Group Company Limited:O 1,585,741 -20,000 0.12 -0.00 -9,600 2013-09-25
119 0471 Silkwave Inc:O 9,632,250 -20,000 1.35 -0.00 -10,400 2013-09-25
120 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 499,000 -500 0.13 -0.00 -11,000 2013-09-25
121 0914 Anhui Conch Cement Company Limited:H 3,430,000 -500 0.26 -0.00 -13,025 2013-09-25
122 0933 Brightoil Petroleum (Holdings) Limited:O 53,258,000 -10,000 0.61 -0.00 -13,300 2013-09-25
123 3900 Greentown China Holdings Limited:O 19,387,500 -1,000 0.90 -0.00 -14,360 2013-09-25
124 0343 CULTURECOM HOLDINGS LIMITED:O 3,090,467 -10,000 0.26 -0.00 -14,800 2013-09-25
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,878,440 -2,000 0.06 -0.00 -23,120 2013-09-25
126 0511 TELEVISION BROADCASTS LIMITED:O 1,584,800 -500 0.36 -0.00 -23,850 2013-09-25
127 3308 Golden Eagle Retail Group Limited:O 627,000 -2,000 0.03 -0.00 -24,080 2013-09-25
128 0101 HANG LUNG PROPERTIES LIMITED:O 6,735,432 -1,000 0.15 -0.00 -26,000 2013-09-25
129 0817 China Jinmao Holdings Group Limited:O 3,270,640 -10,000 0.04 -0.00 -26,500 2013-09-25
130 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,353,399 -3,000 0.29 -0.00 -29,910 2013-09-25
131 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,514,000 -14,000 1.26 -0.00 -30,520 2013-09-25
132 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,153,500 -2,000 0.19 -0.00 -34,200 2013-09-25
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,886,171 -1,149 0.26 -0.00 -38,032 2013-09-25
134 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,344,824 -4,000 0.42 -0.00 -38,320 2013-09-25
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,836,000 -10,000 0.15 -0.00 -40,000 2013-09-25
136 0020 WHEELOCK AND COMPANY LIMITED:O 3,797,623 -1,000 0.19 -0.00 -41,350 2013-09-25
137 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,528,000 -30,000 0.44 -0.00 -41,700 2013-09-25
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,493,132 -4,000 0.38 -0.00 -41,840 2013-09-25
139 1886 China Huiyuan Juice Group Limited:O 6,275,000 -10,000 0.42 -0.00 -44,800 2013-09-25
140 3393 Wasion Holdings Limited:O 3,814,000 -10,000 0.41 -0.00 -48,100 2013-09-25
141 0850 Long Well International Holdings Limited:O 80,770,000 -324,000 1.76 -0.01 -48,924 2013-09-25
142 2038 FIH Mobile Limited:O 5,929,046 -10,000 0.08 -0.00 -50,900 2013-09-25
143 0342 NewOcean Energy Holdings Limited:O 2,712,960 -10,000 0.18 -0.00 -51,500 2013-09-25
144 1161 WATER OASIS GROUP LIMITED:O 2,112,000 -90,000 0.28 -0.01 -53,100 2013-09-25
145 0267 CITIC Limited (HK):O 22,696,303 -6,000 0.62 -0.00 -59,100 2013-09-25
146 0990 Deep Source Holdings Limited:O 28,053,204 -200,000 0.77 -0.01 -62,000 2013-09-25
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,799,250 -10,000 0.32 -0.00 -67,600 2013-09-25
148 1083 Towngas Smart Energy Company Limited:O 13,552,927 -10,000 0.52 -0.00 -71,600 2013-09-25
149 1522 BII Railway Transportation Technology Holdings Company Limited:O 5,548,000 -80,000 0.58 -0.01 -72,800 2013-09-25
150 0054 HOPEWELL HOLDINGS LIMITED:O 5,212,390 -3,000 0.60 -0.00 -77,850 2013-09-25
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,067,000 -15,000 0.23 -0.00 -78,300 2013-09-25
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 58,574,126 -20,000 2.27 -0.00 -80,000 2013-09-25
153 0233 Mingyuan Medicare Development Company Limited:O 42,555,000 -520,000 0.97 -0.01 -87,880 2013-09-25
154 0729 FDG Electric Vehicles Limited:O 744,680,531 -280,000 5.53 -0.00 -88,200 2013-09-25
155 6881 China Galaxy Securities Co., Ltd.:H 21,219,000 -21,000 1.25 -0.00 -109,830 2013-09-25
156 0494 LI & FUNG LIMITED:O 40,472,464 -10,000 0.48 -0.00 -117,800 2013-09-25
157 0700 TENCENT HOLDINGS LIMITED:O 2,039,100 -300 0.11 -0.00 -122,880 2013-09-25
158 1199 COSCO SHIPPING Ports Limited:O 1,669,232 -10,000 0.06 -0.00 -123,200 2013-09-25
159 0011 HANG SENG BANK, LIMITED:O 8,100,151 -1,000 0.42 -0.00 -127,000 2013-09-25
160 1109 CHINA RESOURCES LAND LIMITED:O 1,250,000 -6,000 0.02 -0.00 -132,300 2013-09-25
161 2008 Phoenix Media Investment (Holdings) Limited:O 569,360,000 -50,000 11.39 -0.00 -136,000 2013-09-25
162 1628 Yuzhou Group Holdings Company Limited:O 17,987,840 -80,000 0.52 -0.00 -138,400 2013-09-25
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,850,165 -6,000 0.27 -0.00 -150,900 2013-09-25
164 0868 XINYI GLASS HOLDINGS LIMITED:O 7,473,704 -22,000 0.19 -0.00 -152,240 2013-09-25
165 0371 Beijing Enterprises Water Group Limited:O 398,393,908 -50,000 5.18 -0.00 -155,000 2013-09-25
166 3633 Zhongyu Energy Holdings Limited:O 1,392,000 -86,000 0.06 -0.00 -159,100 2013-09-25
167 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,472,534 -6,000 0.54 -0.00 -172,500 2013-09-25
168 0670 China Eastern Airlines Corporation Limited:H 13,646,000 -70,000 0.33 -0.00 -180,600 2013-09-25
169 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 663,941 -4,000 0.11 -0.00 -182,800 2013-09-25
170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 375,770,531 -58,000 7.80 -0.00 -200,100 2013-09-25
171 0076 Elate Holdings Limited:O 78,461,178 -3,000,000 0.96 -0.04 -201,000 2013-09-25
172 1051 G-Resources Group Limited:O 41,332,683 -808,000 0.22 -0.00 -210,080 2013-09-25
173 6823 HKT Limited (KY):O 21,383,561 -30,044 0.33 -0.00 -219,321 2013-09-25
174 8137 Honbridge Holdings Limited:O 19,410,000 -260,000 0.31 -0.00 -239,200 2013-09-25
175 0916 China Longyuan Power Group Corporation Limited:H 11,474,000 -30,000 0.34 -0.00 -246,900 2013-09-25
176 1680 Macau Legend Development Limited:O 3,968,571 -74,000 0.06 -0.00 -248,640 2013-09-25
177 0384 CHINA GAS HOLDINGS LIMITED:O 13,852,000 -30,000 0.29 -0.00 -251,100 2013-09-25
178 1072 Dongfang Electric Corporation Limited:H 7,041,200 -22,600 2.07 -0.01 -252,668 2013-09-25
179 0582 Shin Hwa World Limited:O 74,370,000 -350,000 2.01 -0.01 -259,000 2013-09-25
180 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,081,871 -5,463 0.41 -0.00 -263,317 2013-09-25
181 2688 ENN Energy Holdings Limited:O 160,000 -6,000 0.01 -0.00 -266,400 2013-09-25
182 2356 DAH SING BANKING GROUP LIMITED:O 763,281 -19,200 0.06 -0.00 -270,336 2013-09-25
183 2200 Hosa International Limited:O 2,076,000 -100,000 0.13 -0.01 -276,000 2013-09-25
184 0663 KING STONE ENERGY GROUP LIMITED:O 9,532,861 -800,000 0.32 -0.03 -284,000 2013-09-25
185 0311 LUEN THAI HOLDINGS LIMITED:O 1,765,000 -100,000 0.17 -0.01 -294,000 2013-09-25
186 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,208,000 -56,000 0.94 -0.02 -294,000 2013-09-25
187 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,913,750 -30,000 0.48 -0.00 -294,000 2013-09-25
188 1270 Langham Hospitality Investments Limited:O 35,694,643 -80,000 1.78 -0.00 -315,200 2013-09-25
189 2888 STANDARD CHARTERED PLC:O 941,750 -1,850 0.04 -0.00 -350,575 2013-09-25
190 1171 Yankuang Energy Group Company Limited:H 42,674,120 -47,470 2.18 -0.00 -366,943 2013-09-25
191 1099 SINOPHARM GROUP CO. LTD.:H 2,232,800 -20,000 0.22 -0.00 -377,600 2013-09-25
192 0883 CNOOC LIMITED:O 48,168,286 -24,000 0.11 -0.00 -379,200 2013-09-25
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 102,823,752 -400,000 0.62 -0.00 -384,000 2013-09-25
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,469,600 -15,000 0.23 -0.00 -387,000 2013-09-25
195 2626 Hunan Nonferrous Metals Corporation Limited:H 74,082,000 -164,000 4.54 -0.01 -400,160 2013-09-25
196 3899 CIMC Enric Holdings Limited:O 8,432,000 -40,000 0.45 -0.00 -413,600 2013-09-25
197 1299 AIA Group Limited:O 13,111,000 -11,600 0.11 -0.00 -430,360 2013-09-25
198 3988 BANK OF CHINA LIMITED:H 599,425,129 -121,000 0.72 -0.00 -436,810 2013-09-25
199 0753 Air China Limited:H 9,043,940 -84,000 0.20 -0.00 -461,160 2013-09-25
200 0885 Rentian Technology Holdings Limited:O 2,802,944 -2,000,000 0.39 -0.28 -472,000 2013-09-25
201 0880 SJM Holdings Limited:O 5,032,000 -24,000 0.09 -0.00 -511,200 2013-09-25
202 0151 Want Want China Holdings Limited:O 774,000 -42,000 0.01 -0.00 -521,640 2013-09-25
203 0656 FOSUN INTERNATIONAL LIMITED:O 31,817,000 -84,000 0.50 -0.00 -532,560 2013-09-25
204 0543 Pacific Online Limited:O 43,728,000 -158,000 4.01 -0.01 -568,800 2013-09-25
205 0194 LIU CHONG HING INVESTMENT LIMITED:O 927,780 -30,000 0.25 -0.01 -574,800 2013-09-25
206 0826 Tiangong International Company Limited:O 18,066,000 -300,000 0.93 -0.02 -630,000 2013-09-25
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,990,472 -28,000 0.06 -0.00 -656,600 2013-09-25
208 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 692,000 -12,000 0.06 -0.00 -660,600 2013-09-25
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,868,732 -5,400 1.46 -0.00 -682,560 2013-09-25
210 0405 Yuexiu Real Estate Investment Trust:Unit 65,310,680 -185,000 2.36 -0.01 -715,950 2013-09-25
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,769,217 -60,000 0.52 -0.00 -721,200 2013-09-25
212 0585 Imagi International Holdings Limited:O 2,788,075,473 -8,000,000 27.82 -0.08 -736,000 2013-09-25
213 1798 China Datang Corporation Renewable Power Co., Limited:H 9,467,000 -600,000 0.38 -0.02 -906,000 2013-09-25
214 0327 PAX Global Technology Limited:O 636,297 -312,000 0.06 -0.03 -942,240 2013-09-25
215 1928 Sands China Ltd.:O 1,853,200 -20,000 0.02 -0.00 -972,000 2013-09-25
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,506,030 -160,800 0.49 -0.00 -988,920 2013-09-25
217 0083 SINO LAND COMPANY LIMITED:O 2,913,068 -92,000 0.05 -0.00 -1,061,680 2013-09-25
218 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,374,000 -43,000 1.71 -0.01 -1,100,800 2013-09-25
219 0941 China Mobile Limited (HK):O 13,370,553 -13,500 0.07 -0.00 -1,192,050 2013-09-25
220 3360 Far East Horizon Limited:O 11,974,000 -240,000 0.36 -0.01 -1,255,200 2013-09-25
221 1128 Wynn Macau, Limited:O 2,823,200 -50,000 0.05 -0.00 -1,300,000 2013-09-25
222 0778 Fortune Real Estate Investment Trust:Unit 309,358,000 -205,000 16.74 -0.01 -1,316,100 2013-09-25
223 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 43,244,000 -379,000 1.72 -0.02 -1,443,990 2013-09-25
224 1398 Industrial and Commercial Bank of China Limited:H 291,382,113 -274,000 0.34 -0.00 -1,537,140 2013-09-25
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,623,000 -444,000 0.29 -0.00 -1,642,800 2013-09-25
226 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,802,000 -580,000 0.23 -0.04 -1,653,000 2013-09-25
227 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,270,621 -100,000 1.16 -0.01 -2,020,000 2013-09-25
228 0493 GOME Retail Holdings Limited:O 158,276,500 -2,150,000 0.94 -0.01 -2,193,000 2013-09-25
229 0816 Huadian Fuxin Energy Corporation Limited:H 4,266,000 -1,000,000 0.24 -0.06 -2,270,000 2013-09-25
230 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 16,628,000 -626,000 6.87 -0.26 -2,497,740 2013-09-25
231 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,548,517 -191,500 1.19 -0.00 -2,826,540 2013-09-25
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,885,765 -27,000 0.18 -0.00 -2,851,200 2013-09-25
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,809,087 -62,000 0.60 -0.00 -3,642,500 2013-09-25
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 261,799,419 -651,000 0.11 -0.00 -4,003,650 2013-09-25
235 0148 Kingboard Holdings Limited:O 4,420,622 -215,000 0.43 -0.02 -4,332,250 2013-09-25
236 0005 HSBC HOLDINGS PLC:O 76,703,957 -57,439 0.41 -0.00 -4,890,931 2013-09-25
237 1988 China Minsheng Banking Corp., Ltd.:H 64,268,600 -524,000 1.11 -0.01 -5,093,280 2013-09-25
238 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 274,500 -55,000 0.02 -0.00 -5,115,000 2013-09-25
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,751,630 -492,000 0.28 -0.01 -5,392,320 2013-09-25
240 6837 Haitong Securities Co., Ltd.:H 7,112,000 -628,000 0.48 -0.04 -7,623,920 2013-09-25
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,793,428 -412,000 0.88 -0.01 -8,652,000 2013-09-25

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