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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 6823 HKT Limited (KY):O 30,790,803 1,626,870 0.48 0.03 11,713,464 2013-10-08
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,405,671 241,000 0.46 0.01 11,278,800 2013-10-08
3 0005 HSBC HOLDINGS PLC:O 77,358,649 115,464 0.41 0.00 9,675,883 2013-10-08
4 0700 TENCENT HOLDINGS LIMITED:O 2,020,900 17,400 0.11 0.00 7,412,400 2013-10-08
5 1068 China Yurun Food Group Limited:O 38,721,000 1,409,000 2.12 0.08 7,354,980 2013-10-08
6 0941 China Mobile Limited (HK):O 13,235,053 86,000 0.07 0.00 7,258,400 2013-10-08
7 1072 Dongfang Electric Corporation Limited:H 7,486,800 556,000 2.20 0.16 6,427,360 2013-10-08
8 3333 China Evergrande Group:O 94,126,000 1,761,000 0.59 0.01 6,357,210 2013-10-08
9 3800 GCL Technology Holdings Limited (KY):O 70,554,000 2,347,000 0.46 0.02 5,961,380 2013-10-08
10 6863 China Huishan Dairy Holdings Company Limited:O 35,217,000 1,950,000 0.24 0.01 5,343,000 2013-10-08
11 1088 China Shenhua Energy Company Limited:H 12,855,112 194,500 0.38 0.01 4,580,475 2013-10-08
12 0484 Forgame Holdings Limited:O 563,300 65,300 0.45 0.05 4,463,255 2013-10-08
13 1117 China Modern Dairy Holdings Ltd.:O 11,773,000 982,000 0.24 0.02 3,289,700 2013-10-08
14 2357 AviChina Industry & Technology Company Limited:H 149,536,000 824,000 6.35 0.03 3,263,040 2013-10-08
15 0992 LENOVO GROUP LIMITED:O 156,001,001 394,000 1.50 0.00 3,226,860 2013-10-08
16 1988 China Minsheng Banking Corp., Ltd.:H 65,662,100 279,000 1.14 0.00 2,650,500 2013-10-08
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,175,356 42,000 0.10 0.00 2,417,100 2013-10-08
18 0552 China Communications Services Corporation Limited:H 5,931,518 388,000 0.25 0.02 1,862,400 2013-10-08
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,144,000 51,000 0.12 0.00 1,841,100 2013-10-08
20 0728 CHINA TELECOM CORPORATION LIMITED:H 66,504,811 440,000 0.48 0.00 1,773,200 2013-10-08
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,632,087 28,000 0.60 0.00 1,643,600 2013-10-08
22 1070 TCL Electronics Holdings Limited:O 2,203,648 420,000 0.17 0.03 1,633,800 2013-10-08
23 0813 Shimao Group Holdings Limited:O 3,162,100 83,500 0.09 0.00 1,598,190 2013-10-08
24 2382 Sunny Optical Technology (Group) Company Limited:O 1,728,000 170,000 0.16 0.02 1,397,400 2013-10-08
25 1638 Kaisa Group Holdings Ltd.:O 9,577,000 540,000 0.19 0.01 1,339,200 2013-10-08
26 1300 Trigiant Group Limited:O 6,950,000 300,000 0.70 0.03 1,068,000 2013-10-08
27 0169 Wanda Hotel Development Company Limited:O 3,326,000 252,000 0.12 0.01 982,800 2013-10-08
28 2369 Coolpad Group Limited:O 33,912,000 284,000 1.61 0.01 917,320 2013-10-08
29 2888 STANDARD CHARTERED PLC:O 956,500 5,000 0.04 0.00 902,500 2013-10-08
30 1766 CRRC Corporation Limited:H 16,949,000 160,000 0.84 0.01 872,000 2013-10-08
31 0086 SUN HUNG KAI & CO. LIMITED:O 2,142,729 186,000 0.10 0.01 807,240 2013-10-08
32 1898 China Coal Energy Company Limited:H 38,217,310 170,000 0.93 0.00 795,600 2013-10-08
33 1829 China Machinery Engineering Corporation:H 13,012,000 162,000 1.43 0.02 795,420 2013-10-08
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 43,278,000 200,000 1.72 0.01 788,000 2013-10-08
35 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 98,400 41,400 0.01 0.01 765,900 2013-10-08
36 3989 Capital Environment Holdings Limited:O 184,125,000 1,900,000 3.95 0.04 750,500 2013-10-08
37 1109 CHINA RESOURCES LAND LIMITED:O 1,378,000 32,000 0.02 0.00 729,600 2013-10-08
38 3668 Chinalco Mining Corporation International:O 142,584,000 682,000 1.21 0.01 716,100 2013-10-08
39 0751 Skyworth Group Limited:O 11,025,944 182,000 0.39 0.01 709,800 2013-10-08
40 0019 SWIRE PACIFIC LIMITED:A 3,317,423 7,500 0.37 0.00 691,875 2013-10-08
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,385,200 117,000 0.68 0.02 666,900 2013-10-08
42 0735 China Power Clean Energy Development Company Limited:O 126,140,000 1,500,000 1.10 0.01 600,000 2013-10-08
43 1363 CT Environmental Group Limited:O 2,210,000 400,000 0.16 0.03 584,000 2013-10-08
44 0020 WHEELOCK AND COMPANY LIMITED:O 3,812,623 14,000 0.19 0.00 555,100 2013-10-08
45 1398 Industrial and Commercial Bank of China Limited:H 284,685,973 100,000 0.33 0.00 551,000 2013-10-08
46 0119 Poly Property Group Co., Limited:O 59,106,000 107,000 1.62 0.00 529,650 2013-10-08
47 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,950,000 180,000 0.17 0.02 505,800 2013-10-08
48 1314 Tsui Wah Holdings Limited:O 2,908,000 110,000 0.21 0.01 501,600 2013-10-08
49 0342 NewOcean Energy Holdings Limited:O 2,812,960 100,000 0.19 0.01 495,000 2013-10-08
50 0494 LI & FUNG LIMITED:O 40,356,464 42,000 0.48 0.00 462,000 2013-10-08
51 0816 Huadian Fuxin Energy Corporation Limited:H 4,406,000 190,000 0.25 0.01 444,600 2013-10-08
52 1051 G-Resources Group Limited:O 54,104,784 1,887,000 0.20 0.01 443,445 2013-10-08
53 8041 Luxey International (Holdings) Limited:O 19,892,450 11,540,000 0.40 0.23 438,520 2013-10-08
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 103,023,752 450,000 0.62 0.00 436,500 2013-10-08
55 0052 FAIRWOOD HOLDINGS LIMITED:O 380,000 27,000 0.30 0.02 433,620 2013-10-08
56 0124 Guangdong Land Holdings Limited:O 6,374,231 184,000 0.37 0.01 391,920 2013-10-08
57 0161 AVIC International Holdings Limited:H 27,172,000 126,000 9.79 0.05 367,920 2013-10-08
58 0506 China Foods Limited:O 13,732,000 100,000 0.49 0.00 359,000 2013-10-08
59 1175 Fresh Express Delivery Holdings Group Co., Limited:O 501,090 200,000 0.15 0.06 350,000 2013-10-08
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,764,800 132,000 0.31 0.01 333,960 2013-10-08
61 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 2,288,000 116,000 0.84 0.04 324,800 2013-10-08
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,009,156 24,000 0.05 0.00 316,320 2013-10-08
63 0595 AV CONCEPT HOLDINGS LIMITED:O 4,200,000 480,000 0.62 0.07 312,000 2013-10-08
64 0282 NEXT DIGITAL LIMITED:O 22,098,800 388,000 0.91 0.02 302,640 2013-10-08
65 0082 Crazy Sports Group Limited:O 26,585,400 460,000 0.81 0.01 299,000 2013-10-08
66 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,540,000 50,000 0.41 0.01 294,000 2013-10-08
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,026,507 27,500 0.10 0.00 281,600 2013-10-08
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,296,000 50,000 1.15 0.00 275,500 2013-10-08
69 0914 Anhui Conch Cement Company Limited:H 3,459,000 10,000 0.27 0.00 262,500 2013-10-08
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,096,665 10,000 0.28 0.00 250,000 2013-10-08
71 1055 China Southern Airlines Company Limited:H 17,637,000 86,000 0.63 0.00 245,100 2013-10-08
72 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 897,950 15,000 0.04 0.00 243,000 2013-10-08
73 0347 Angang Steel Company Limited:H 9,963,927 50,000 0.92 0.00 240,000 2013-10-08
74 0996 Carnival Group International Holdings Limited:O 22,566,255 1,000,000 0.51 0.02 238,000 2013-10-08
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,110,750 6,000 1.87 0.00 210,300 2013-10-08
76 0297 Sinofert Holdings Limited:O 18,307,200 150,000 0.26 0.00 204,000 2013-10-08
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,404,459 50,000 0.69 0.00 203,500 2013-10-08
78 3339 Lonking Holdings Limited:O 24,505,300 120,000 0.57 0.00 196,800 2013-10-08
79 0384 CHINA GAS HOLDINGS LIMITED:O 13,870,000 22,000 0.29 0.00 185,460 2013-10-08
80 1680 Macau Legend Development Limited:O 3,637,571 50,000 0.06 0.00 179,000 2013-10-08
81 0397 Minerva Group Holding Limited:O 35,548,500 1,520,000 0.48 0.02 161,120 2013-10-08
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,216,600 10,000 0.42 0.00 156,000 2013-10-08
83 3933 United Laboratories International Holdings Limited (The):O 6,639,533 50,000 0.41 0.00 156,000 2013-10-08
84 6828 Beijing Gas Blue Sky Holdings Limited:O 518,000 60,000 0.25 0.03 152,400 2013-10-08
85 0136 China Ruyi Holdings Limited:O 12,763,882 1,240,000 0.10 0.01 142,600 2013-10-08
86 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 9,934,000 150,000 3.85 0.06 138,000 2013-10-08
87 3818 China Dongxiang (Group) Co., Ltd.:O 44,583,000 100,000 0.81 0.00 130,000 2013-10-08
88 0099 Wong's International Holdings Limited:O 12,686,298 50,000 2.65 0.01 130,000 2013-10-08
89 3308 Golden Eagle Retail Group Limited:O 637,000 10,000 0.03 0.00 127,000 2013-10-08
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,641,000 40,000 2.43 0.00 122,000 2013-10-08
91 0777 NetDragon Websoft Holdings Limited:O 759,000 5,000 0.15 0.00 117,750 2013-10-08
92 0604 SHENZHEN INVESTMENT LIMITED:O 19,163,946 36,000 0.36 0.00 117,360 2013-10-08
93 0489 DongFeng Motor Group Company Limited (CN):H 2,736,000 10,000 0.10 0.00 111,800 2013-10-08
94 2280 HC Group Inc.:O 4,002,000 12,000 0.61 0.00 106,440 2013-10-08
95 0825 New World Department Store China Limited:O 3,417,229 25,000 0.20 0.00 101,250 2013-10-08
96 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,169,417 40,000 0.07 0.00 99,600 2013-10-08
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,546,050 30,000 0.50 0.00 99,600 2013-10-08
98 0511 TELEVISION BROADCASTS LIMITED:O 1,602,900 2,000 0.37 0.00 97,400 2013-10-08
99 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,934,000 40,000 5.44 0.02 95,600 2013-10-08
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 302,500 1,000 0.02 0.00 93,000 2013-10-08
101 2899 ZIJIN MINING GROUP CO., LTD.:H 68,584,467 50,000 1.14 0.00 90,000 2013-10-08
102 0603 China Oil And Gas Group Limited:O 44,561,091 72,000 0.90 0.00 86,400 2013-10-08
103 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,653,093 50,000 1.98 0.01 85,000 2013-10-08
104 0070 Rich Goldman Holdings Limited:O 7,199,000 400,000 0.16 0.01 82,800 2013-10-08
105 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 860,000 168,000 0.06 0.01 75,600 2013-10-08
106 2188 China Titans Energy Technology Group Co., Limited:O 3,404,000 150,000 0.41 0.02 75,000 2013-10-08
107 1149 Anxin-China Holdings Limited:O 34,510,000 28,000 1.16 0.00 72,240 2013-10-08
108 0148 Kingboard Holdings Limited:O 4,423,622 3,500 0.43 0.00 70,525 2013-10-08
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,301,858 2,000 0.12 0.00 68,200 2013-10-08
110 3889 Global Corn Group Limited:O 40,434,519 130,000 2.65 0.01 66,300 2013-10-08
111 2039 China International Marine Containers (Group) Co., Ltd.:H 2,802,488 4,700 0.20 0.00 65,706 2013-10-08
112 3382 Tianjin Port Development Holdings Limited:O 20,859,262 50,000 0.34 0.00 63,000 2013-10-08
113 8082 Sunny Side Up Culture Holdings Limited:O 2,240,000 730,000 0.15 0.05 62,050 2013-10-08
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 259,501,419 10,000 0.11 0.00 60,600 2013-10-08
115 8212 Celebrate International Holdings Limited:O 6,185,375 60,000 0.81 0.01 59,400 2013-10-08
116 1219 Tenwow International Holdings Limited:O 15,403,000 18,000 0.77 0.00 59,220 2013-10-08
117 2327 Meilleure Health International Industry Group Limited:O 2,610,000 102,000 0.16 0.01 59,160 2013-10-08
118 0989 Hua Yin International Holdings Limited:O 9,510,000 200,000 0.34 0.01 58,000 2013-10-08
119 0279 Arta TechFin Corporation Limited:O 305,431 100,000 0.11 0.03 56,000 2013-10-08
120 0940 China Animal Healthcare Ltd.:O 3,085,000 20,000 0.16 0.00 55,400 2013-10-08
121 1185 China Energine International (Holdings) Limited:O 18,842,342 100,000 0.47 0.00 55,000 2013-10-08
122 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,258,024 50,000 0.19 0.01 54,000 2013-10-08
123 6881 China Galaxy Securities Co., Ltd.:H 21,252,500 10,000 1.26 0.00 52,900 2013-10-08
124 0054 HOPEWELL HOLDINGS LIMITED:O 5,171,390 2,000 0.59 0.00 52,400 2013-10-08
125 1195 Kingwell Group Limited:O 2,218,104 100,000 0.12 0.01 52,000 2013-10-08
126 1076 Imperial Pacific International Holdings Limited:O 238,062 10,000 0.06 0.00 48,000 2013-10-08
127 0083 SINO LAND COMPANY LIMITED:O 2,923,068 4,000 0.05 0.00 44,960 2013-10-08
128 2356 DAH SING BANKING GROUP LIMITED:O 796,081 3,200 0.06 0.00 44,032 2013-10-08
129 1972 SWIRE PROPERTIES LIMITED:O 10,734,585 2,000 0.18 0.00 43,000 2013-10-08
130 1105 SING TAO NEWS CORPORATION LIMITED:O 4,525,625 38,000 0.54 0.00 39,140 2013-10-08
131 1913 PRADA S.P.A.:O 127,700 500 0.00 0.00 39,050 2013-10-08
132 1798 China Datang Corporation Renewable Power Co., Limited:H 9,742,000 25,000 0.39 0.00 38,750 2013-10-08
133 2366 SMI Culture & Travel Group Holdings Limited:O 1,648,818 50,000 0.29 0.01 38,500 2013-10-08
134 0043 C.P. POKPHAND CO. LTD.:O 30,508,500 52,000 0.14 0.00 38,480 2013-10-08
135 8100 Famous Tech International Holdings Limited:O 7,282,671 440,000 0.26 0.02 37,400 2013-10-08
136 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,178,000 16,000 0.13 0.00 34,880 2013-10-08
137 8037 China Biotech Services Holdings Limited:O 4,605,000 94,000 1.46 -5.71 34,780 2013-10-08
138 3328 Bank of Communications Co., Ltd.:H 143,492,033 6,000 0.41 0.00 34,740 2013-10-08
139 0270 GUANGDONG INVESTMENT LIMITED:O 8,915,000 5,000 0.14 0.00 33,850 2013-10-08
140 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 635,040 164,000 0.13 0.03 32,800 2013-10-08
141 87001 Hui Xian Real Estate Investment Trust:Unit 402,519,733 8,000 7.79 0.00 30,640 2013-10-08
142 0189 DONGYUE GROUP LIMITED:O 7,861,000 8,000 0.37 0.00 30,480 2013-10-08
143 0862 Vision Values Holdings Limited:O 1,173,100 100,000 0.06 0.00 30,000 2013-10-08
144 1133 Harbin Electric Company Limited:H 1,918,000 6,000 0.28 0.00 29,100 2013-10-08
145 1373 International Housewares Retail Company Limited:O 241,000 10,000 0.03 0.00 28,400 2013-10-08
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,586,233 10,000 0.56 0.00 27,000 2013-10-08
147 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,515,000 2,000 0.45 0.00 26,840 2013-10-08
148 0960 Longfor Group Holdings Limited:O 1,829,000 2,000 0.03 0.00 25,800 2013-10-08
149 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,334,700 24,000 0.31 0.01 19,440 2013-10-08
150 8239 Capital Finance Holdings Limited:O 747,700 40,000 0.11 0.01 16,600 2013-10-08
151 0103 Shougang Century Holdings Limited:O 29,714,000 50,000 1.55 0.00 15,500 2013-10-08
152 2033 Time Watch Investments Limited:O 10,372,000 12,000 0.50 0.00 14,760 2013-10-08
153 1831 ShiFang Holding Limited:O 175,000 15,000 0.02 0.00 8,400 2013-10-08
154 0956 China Suntien Green Energy Corporation Limited:H 7,494,000 3,000 0.55 0.00 7,140 2013-10-08
155 0497 CSI Properties Limited (BM):O 2,761,239,008 10,000 29.01 0.00 2,950 2013-10-08
156 0628 Tong Tong AI Social Group Limited:O 102,291 -248 0.05 -0.00 -179 2013-10-08
157 0402 Peace Map Holding Limited:O 17,504,800 -20,000 0.31 -0.02 -7,400 2013-10-08
158 1029 IRC LIMITED:O 16,536,000 -8,000 0.38 -0.00 -7,440 2013-10-08
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,240,099 -93 1.48 -0.00 -11,839 2013-10-08
160 1618 Metallurgical Corporation of China Ltd.:H 68,652,000 -8,000 2.39 -0.00 -12,000 2013-10-08
161 0358 Jiangxi Copper Company Limited:H 23,901,250 -1,000 1.72 -0.00 -14,780 2013-10-08
162 0509 Century Sunshine Group Holdings Limited:O 4,054,500 -20,000 0.16 -0.00 -15,200 2013-10-08
163 0220 Uni-President China Holdings Ltd.:O 1,595,000 -2,000 0.04 -0.00 -16,480 2013-10-08
164 1361 361 Degrees International Limited:O 2,270,000 -8,000 0.11 -0.00 -16,640 2013-10-08
165 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 137,079 -54,000 0.03 -0.01 -19,170 2013-10-08
166 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,524,824 -2,000 0.44 -0.00 -19,880 2013-10-08
167 1968 Peak Sport Products Co., Limited:O 2,446,000 -10,000 0.12 -0.00 -20,000 2013-10-08
168 8158 China Regenerative Medicine International Limited:O 391,205,000 -90,000 4.34 -0.00 -20,250 2013-10-08
169 1830 Perfect Medical Health Management Limited (KY):O 1,736,000 -24,000 0.17 -0.00 -21,840 2013-10-08
170 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,812,200 -12,000 0.67 -0.00 -23,040 2013-10-08
171 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,422,700 -10,000 0.15 -0.00 -23,300 2013-10-08
172 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,754,000 -40,000 1.36 -0.02 -30,000 2013-10-08
173 3993 CMOC Group Limited (CN):H 29,079,550 -10,000 2.22 -0.00 -30,100 2013-10-08
174 0298 Chuang's China Investments Limited:O 41,102,328 -63,000 2.63 -0.00 -30,555 2013-10-08
175 1128 Wynn Macau, Limited:O 2,807,200 -1,200 0.05 -0.00 -34,140 2013-10-08
176 0653 BONJOUR HOLDINGS LIMITED:O 4,300,000 -20,000 0.14 -0.00 -35,200 2013-10-08
177 1273 Hong Kong Finance Group Limited:O 180,000 -32,000 0.04 -0.01 -35,200 2013-10-08
178 0039 China Beidahuang Industry Group Holdings Limited:O 14,258,000 -76,000 1.19 -0.01 -36,480 2013-10-08
179 0430 Oriental Explorer Holdings Limited:O 10,732,000 -300,000 0.60 -0.02 -37,500 2013-10-08
180 0291 China Resources Beer (Holdings) Company Limited:O 2,815,832 -1,500 0.12 -0.00 -37,800 2013-10-08
181 2008 Phoenix Media Investment (Holdings) Limited:O 569,652,000 -14,000 11.40 -0.00 -40,040 2013-10-08
182 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,397,500 -4,500 2.49 -0.00 -42,345 2013-10-08
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,740,000 -10,000 0.15 -0.00 -42,700 2013-10-08
184 0619 South China Financial Holdings Limited:O 4,637,000 -400,000 0.09 -0.01 -43,200 2013-10-08
185 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,419,388 -3,300 0.49 -0.00 -43,560 2013-10-08
186 0963 Bloomage BioTechnology Corporation Limited (KY):O 500,000 -2,500 0.15 -0.00 -44,000 2013-10-08
187 1297 Sinosoft Technology Group Limited:O 1,218,000 -24,000 0.12 -0.00 -48,240 2013-10-08
188 1094 Cherish Sunshine International Limited:O 14,444,000 -100,000 0.13 -0.00 -48,500 2013-10-08
189 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,108,000 -22,000 0.86 -0.01 -49,940 2013-10-08
190 0623 SinoMedia Holding Limited:O 2,309,000 -7,000 0.41 -0.00 -50,680 2013-10-08
191 1165 Shunfeng International Clean Energy Limited:O 13,406,000 -16,000 0.86 -0.00 -52,800 2013-10-08
192 2009 BBMG Corporation:H 3,964,500 -10,000 0.34 -0.00 -55,500 2013-10-08
193 0302 OCBC Bank (Hong Kong) Limited:O 355,510 -500 0.12 -0.00 -58,450 2013-10-08
194 0348 China Healthwise Holdings Limited:O 17,318,000 -88,000 0.32 -0.00 -60,720 2013-10-08
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,942,327 -3,000 0.86 -0.00 -61,800 2013-10-08
196 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,151,500 -4,000 0.19 -0.00 -63,200 2013-10-08
197 0495 PALADIN LIMITED (BM):O 1,048,730 -350,000 0.14 -0.05 -64,050 2013-10-08
198 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,250,000 -30,000 1.67 -0.00 -70,500 2013-10-08
199 0867 China Medical System Holdings Limited:O 97,474,976 -10,000 4.04 -0.00 -72,500 2013-10-08
200 0272 SHUI ON LAND LIMITED:O 38,300,767 -30,000 0.48 -0.00 -78,000 2013-10-08
201 1006 Changshouhua Food Company Limited:O 1,272,000 -10,000 0.22 -0.00 -79,900 2013-10-08
202 1145 Courage Investment Group Limited:O 948,000 -140,000 0.09 -0.01 -82,600 2013-10-08
203 0826 Tiangong International Company Limited:O 17,586,000 -42,000 0.91 -0.00 -84,000 2013-10-08
204 0753 Air China Limited:H 8,847,940 -16,000 0.19 -0.00 -84,640 2013-10-08
205 0596 Inspur Digital Enterprise Technology Limited:O 40,215,000 -240,000 0.95 -0.01 -90,000 2013-10-08
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,729,900 -60,000 0.72 -0.00 -91,800 2013-10-08
207 2338 WEICHAI POWER CO., LTD.:H 1,144,640 -3,000 0.24 -0.00 -91,950 2013-10-08
208 1020 Cybernaut International Holdings Company Limited:O 7,420,000 -200,000 0.62 -0.02 -96,000 2013-10-08
209 0916 China Longyuan Power Group Corporation Limited:H 11,342,000 -12,000 0.34 -0.00 -99,480 2013-10-08
210 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 375,990,531 -30,000 7.80 -0.00 -104,700 2013-10-08
211 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,778,000 -16,000 0.32 -0.00 -107,520 2013-10-08
212 1038 CK Infrastructure Holdings Limited:O 3,055,800 -2,000 0.12 -0.00 -108,200 2013-10-08
213 0493 GOME Retail Holdings Limited:O 152,814,500 -100,000 0.91 -0.00 -110,000 2013-10-08
214 8106 Shenghua Lande Scitech Limited:H 1,755,000 -385,000 1.57 -0.34 -111,650 2013-10-08
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 527,608,000 -200,000 1.64 -0.00 -120,000 2013-10-08
216 1733 E-Commodities Holdings Limited:O 21,731,000 -200,000 0.58 -0.01 -124,000 2013-10-08
217 0931 China HK Power Smart Energy Group Limited:O 37,615,000 -430,000 0.43 -0.00 -126,850 2013-10-08
218 8137 Honbridge Holdings Limited:O 17,246,000 -130,000 0.28 -0.00 -127,400 2013-10-08
219 0703 Future Bright Holdings Limited:O 3,324,000 -54,000 0.53 -0.01 -137,160 2013-10-08
220 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,910,217 -12,000 0.52 -0.00 -137,520 2013-10-08
221 0616 EMINENCE ENTERPRISE LIMITED:O 479,817 -3,600,000 0.02 -0.18 -158,400 2013-10-08
222 1883 CITIC Telecom International Holdings Limited:O 5,384,575 -73,000 0.16 -0.00 -178,850 2013-10-08
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 918,000 -7,000 0.20 -0.00 -180,600 2013-10-08
224 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,754,000 -200,000 0.43 -0.02 -192,000 2013-10-08
225 0343 CULTURECOM HOLDINGS LIMITED:O 2,925,467 -130,000 0.25 -0.01 -193,700 2013-10-08
226 0285 BYD Electronic (International) Company Limited:O 4,045,500 -50,000 0.18 -0.00 -195,500 2013-10-08
227 0869 Playmates Toys Limited:O 4,394,651 -80,000 0.37 -0.01 -196,000 2013-10-08
228 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,291,535 -50,000 0.34 -0.01 -205,000 2013-10-08
229 0633 China All Access (Holdings) Limited:O 5,538,000 -70,000 0.42 -0.01 -205,100 2013-10-08
230 0665 Haitong International Securities Group Limited:O 3,861,351 -54,000 0.28 -0.00 -206,820 2013-10-08
231 0226 LIPPO LIMITED (HK):O 6,542,593 -53,000 1.33 -0.01 -207,230 2013-10-08
232 0709 GIORDANO INTERNATIONAL LIMITED:O 1,956,000 -30,000 0.13 -0.00 -222,600 2013-10-08
233 0038 FIRST TRACTOR COMPANY LIMITED:H 3,922,000 -44,000 0.98 -0.01 -223,080 2013-10-08
234 0885 Rentian Technology Holdings Limited:O 5,242,944 -1,030,000 0.72 -0.14 -236,900 2013-10-08
235 0168 TSINGTAO BREWERY COMPANY LIMITED:H 432,000 -4,000 0.07 -0.00 -238,400 2013-10-08
236 0850 Long Well International Holdings Limited:O 78,922,000 -1,564,000 1.72 -0.03 -239,292 2013-10-08
237 0269 China Resources and Transportation Group Limited:O 140,679,987 -600,000 0.50 -0.00 -240,000 2013-10-08
238 2866 COSCO SHIPPING Development Co., Ltd.:H 47,161,250 -115,000 1.26 -0.00 -240,350 2013-10-08
239 0750 China Shuifa Singyes Energy Holdings Limited:O 3,557,600 -30,000 0.55 -0.00 -254,100 2013-10-08
240 0670 China Eastern Airlines Corporation Limited:H 12,340,000 -100,000 0.29 -0.00 -258,000 2013-10-08
241 0880 SJM Holdings Limited:O 4,709,000 -12,000 0.08 -0.00 -264,000 2013-10-08
242 3383 Agile Group Holdings Limited (KY):O 6,524,000 -30,000 0.19 -0.00 -267,000 2013-10-08
243 1339 People's Insurance Company (Group) of China Limited (The):H 222,400,000 -72,000 2.55 -0.00 -272,880 2013-10-08
244 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,940,000 -40,000 0.40 -0.00 -273,600 2013-10-08
245 1171 Yankuang Energy Group Company Limited:H 43,720,120 -40,000 2.23 -0.00 -300,400 2013-10-08
246 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,246,765 -3,000 0.23 -0.00 -307,800 2013-10-08
247 0921 Hisense Home Appliances Group Co., Ltd.:H 1,749,000 -57,000 0.38 -0.01 -352,830 2013-10-08
248 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,013,000 -70,000 0.59 -0.00 -354,900 2013-10-08
249 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,434,000 -100,000 0.29 -0.00 -365,000 2013-10-08
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,421,423 -8,500 0.82 -0.00 -377,400 2013-10-08
251 0296 Emperor Entertainment Hotel Limited:O 4,131,400 -100,000 0.32 -0.01 -383,000 2013-10-08
252 1893 China National Materials Company Limited:H 20,156,000 -230,000 1.73 -0.02 -386,400 2013-10-08
253 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,714,090 -50,000 1.04 -0.01 -387,000 2013-10-08
254 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,716,000 -54,000 0.71 -0.02 -419,580 2013-10-08
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,337,353 -91,000 0.35 -0.00 -440,440 2013-10-08
256 3323 China National Building Material Company Limited:H 24,457,839 -58,000 0.85 -0.00 -442,540 2013-10-08
257 3899 CIMC Enric Holdings Limited:O 8,034,000 -40,000 0.43 -0.00 -450,400 2013-10-08
258 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,160,000 -1,100,000 0.03 -0.03 -484,000 2013-10-08
259 1928 Sands China Ltd.:O 1,856,800 -9,600 0.02 -0.00 -486,720 2013-10-08
260 0566 Hanergy Thin Film Power Group Limited:O 130,558,000 -392,000 0.47 -0.00 -490,000 2013-10-08
261 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,380,000 -280,000 2.54 -0.16 -523,600 2013-10-08
262 2038 FIH Mobile Limited:O 5,668,046 -110,000 0.08 -0.00 -525,800 2013-10-08
263 0372 PT International Development Corporation Limited:O 15,531,137 -1,000,000 1.22 -0.08 -550,000 2013-10-08
264 8198 Crypto Flow Technology Limited:O 28,052,120 -604,000 1.18 -0.03 -555,680 2013-10-08
265 3988 BANK OF CHINA LIMITED:H 594,832,829 -161,000 0.71 -0.00 -582,820 2013-10-08
266 1999 Man Wah Holdings Limited:O 872,000 -50,000 0.10 -0.01 -607,000 2013-10-08
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,279,020 -56,000 0.24 -0.00 -607,040 2013-10-08
268 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,726,000 -110,000 3.17 -0.06 -610,500 2013-10-08
269 0011 HANG SENG BANK, LIMITED:O 8,060,551 -4,800 0.42 -0.00 -614,400 2013-10-08
270 0823 Link Real Estate Investment Trust:Unit 6,970,480 -18,000 0.30 -0.00 -675,900 2013-10-08
271 2777 Guangzhou R&F Properties Co., Ltd.:H 8,155,415 -50,000 0.80 -0.00 -680,000 2013-10-08
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,598,681 -110,000 0.49 -0.00 -685,300 2013-10-08
273 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,313,931 -50,200 1.10 -0.00 -734,928 2013-10-08
274 1099 SINOPHARM GROUP CO. LTD.:H 2,596,800 -36,800 0.26 -0.00 -735,264 2013-10-08
275 0868 XINYI GLASS HOLDINGS LIMITED:O 7,115,704 -100,000 0.18 -0.00 -737,000 2013-10-08
276 2282 MGM China Holdings Limited:O 5,429,200 -27,200 0.14 -0.00 -743,920 2013-10-08
277 0002 CLP HOLDINGS LIMITED:O 32,441,825 -13,500 1.28 -0.00 -850,500 2013-10-08
278 6808 SUN ART RETAIL GROUP LIMITED:O 472,500 -80,000 0.00 -0.00 -942,400 2013-10-08
279 1083 Towngas Smart Energy Company Limited:O 13,400,927 -128,000 0.51 -0.00 -976,640 2013-10-08
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,978,930 -90,000 0.29 -0.00 -1,056,600 2013-10-08
281 0857 PETROCHINA COMPANY LIMITED:H 109,108,081 -128,000 0.52 -0.00 -1,111,040 2013-10-08
282 1299 AIA Group Limited:O 12,674,000 -32,800 0.11 -0.00 -1,213,600 2013-10-08
283 0881 Zhongsheng Group Holdings Limited:O 1,490,500 -103,500 0.08 -0.01 -1,314,450 2013-10-08
284 0998 China CITIC Bank Corporation Limited:H 81,858,970 -338,000 0.55 -0.00 -1,406,080 2013-10-08
285 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,744,000 -676,000 0.27 -0.07 -1,453,400 2013-10-08
286 0883 CNOOC LIMITED:O 47,519,286 -95,000 0.11 -0.00 -1,529,500 2013-10-08
287 0763 ZTE CORPORATION:H 5,590,092 -90,000 0.89 -0.01 -1,618,200 2013-10-08
288 0006 Power Assets Holdings Limited:O 13,014,274 -25,000 0.61 -0.00 -1,702,500 2013-10-08
289 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,718,680 -404,500 0.90 -0.10 -1,852,610 2013-10-08
290 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,324,000 -176,000 0.13 -0.02 -1,928,960 2013-10-08
291 1193 China Resources Gas Group Limited:O 2,066,800 -104,000 0.09 -0.00 -2,163,200 2013-10-08
292 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,078,603 -200,000 0.49 -0.02 -2,656,000 2013-10-08
293 1033 Sinopec Oilfield Service Corporation:H 24,384,000 -1,300,000 1.74 -0.09 -2,795,000 2013-10-08
294 0144 China Merchants Port Holdings Company Limited:O 1,642,947 -100,000 0.07 -0.00 -2,965,000 2013-10-08
295 3888 Kingsoft Corporation Limited:O 10,929,000 -165,000 0.93 -0.01 -3,432,000 2013-10-08
296 1211 BYD COMPANY LIMITED:H 4,913,020 -93,000 0.62 -0.01 -3,506,100 2013-10-08
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,019,450 -870,000 0.22 -0.02 -3,836,700 2013-10-08
298 0013 Hutchison Whampoa Limited:O 10,584,303 -49,200 0.25 -0.00 -4,888,020 2013-10-08
299 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,592,000 -506,000 1.27 -0.25 -5,014,460 2013-10-08
300 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,560,000 -244,000 0.10 -0.02 -5,319,200 2013-10-08
301 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 491,500 -162,000 0.04 -0.01 -9,566,100 2013-10-08
302 0267 CITIC Limited (HK):O 21,564,303 -1,107,000 0.59 -0.03 -12,464,820 2013-10-08
303 0859 Zhongchang International Holdings Group Limited:O 18,166,000 -19,893,027 2.54 -2.78 -33,619,216 2013-10-08

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