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

CCASS holding changes from 2013-10-29 to 2013-10-30

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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 0941 China Mobile Limited (HK):O 14,102,053 337,000 0.07 0.00 27,499,200 2013-10-30
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,162,509 94,000 0.23 0.00 9,644,400 2013-10-30
3 0005 HSBC HOLDINGS PLC:O 78,016,226 99,200 0.42 0.00 8,531,200 2013-10-30
4 1117 China Modern Dairy Holdings Ltd.:O 17,612,000 2,399,000 0.37 0.05 8,180,590 2013-10-30
5 1888 Kingboard Laminates Holdings Limited:O 18,161,641 2,144,000 0.61 0.07 6,925,120 2013-10-30
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,526,356 63,000 0.11 0.00 3,720,150 2013-10-30
7 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,742,603 237,000 0.45 0.03 2,981,460 2013-10-30
8 0884 CIFI Holdings (Group) Co. Ltd.:O 9,048,000 1,890,000 0.15 0.03 2,853,900 2013-10-30
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,276,185 146,000 0.43 0.00 2,663,040 2013-10-30
10 0002 CLP HOLDINGS LIMITED:O 32,980,650 42,000 1.31 0.00 2,620,800 2013-10-30
11 3888 Kingsoft Corporation Limited:O 11,722,000 122,000 0.99 0.01 2,364,360 2013-10-30
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,563,132 210,000 0.38 0.01 2,360,400 2013-10-30
13 1339 People's Insurance Company (Group) of China Limited (The):H 219,930,000 600,000 2.52 0.01 2,208,000 2013-10-30
14 1137 Hong Kong Technology Venture Company Limited:O 8,423,131 690,000 1.04 0.09 1,731,900 2013-10-30
15 6863 China Huishan Dairy Holdings Company Limited:O 57,146,000 561,000 0.40 0.00 1,716,660 2013-10-30
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,753,991 50,000 0.25 0.00 1,662,500 2013-10-30
17 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,220,000 408,000 0.27 0.03 1,448,400 2013-10-30
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,769,160 198,600 1.03 0.01 1,390,200 2013-10-30
19 3800 GCL Technology Holdings Limited (KY):O 71,239,000 577,000 0.46 0.00 1,361,720 2013-10-30
20 0070 Rich Goldman Holdings Limited:O 15,709,000 3,930,000 0.34 0.09 1,296,900 2013-10-30
21 1211 BYD COMPANY LIMITED:H 5,444,520 33,000 0.69 0.00 1,282,050 2013-10-30
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,959,958 10,100 1.46 0.00 1,272,600 2013-10-30
23 3666 Shanghai XNG Holdings Limited:O 7,918,000 734,000 0.54 0.05 1,211,100 2013-10-30
24 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,369,000 381,000 0.22 0.04 1,200,150 2013-10-30
25 0535 Gemdale Properties and Investment Corporation Limited:O 52,737,000 1,340,000 0.58 0.01 1,139,000 2013-10-30
26 2039 China International Marine Containers (Group) Co., Ltd.:H 2,938,888 64,300 0.21 0.00 916,918 2013-10-30
27 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,608,336 480,000 1.92 0.26 892,800 2013-10-30
28 0686 Beijing Energy International Holding Co., Ltd.:O 47,328,000 460,000 1.98 -0.01 828,000 2013-10-30
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 78,854,000 300,000 1.49 0.01 789,000 2013-10-30
30 0163 Emperor International Holdings Limited:O 32,338,934 344,000 0.88 0.01 774,000 2013-10-30
31 1038 CK Infrastructure Holdings Limited:O 2,975,800 14,000 0.12 0.00 761,600 2013-10-30
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,448,737 12,500 0.59 0.00 758,125 2013-10-30
33 3989 Capital Environment Holdings Limited:O 215,895,000 1,300,000 4.64 0.03 676,000 2013-10-30
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 86,401,951 660,000 0.52 0.00 633,600 2013-10-30
35 0294 Yangtzekiang Garment Limited:O 17,433,624 200,000 8.43 0.10 582,000 2013-10-30
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,894,450 150,000 0.25 0.00 574,500 2013-10-30
37 1766 CRRC Corporation Limited:H 16,323,000 86,000 0.81 0.00 559,000 2013-10-30
38 8158 China Regenerative Medicine International Limited:O 398,795,000 1,850,000 4.43 0.02 555,000 2013-10-30
39 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 201,976,200 5,000,000 1.57 0.04 430,000 2013-10-30
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 894,000 15,000 0.16 0.00 425,250 2013-10-30
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,808,000 90,000 0.09 0.00 424,800 2013-10-30
42 0087 SWIRE PACIFIC LIMITED:B 3,814,458 22,500 0.13 0.00 394,650 2013-10-30
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,272,000 28,000 0.10 0.00 376,880 2013-10-30
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,127,000 15,000 0.07 0.00 370,500 2013-10-30
45 0623 SinoMedia Holding Limited:O 2,447,000 50,000 0.44 0.01 369,000 2013-10-30
46 0337 Greenland Hong Kong Holdings Limited:O 692,387,903 60,000 60.61 0.01 334,800 2013-10-30
47 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,388,001 343,900 0.11 0.03 312,949 2013-10-30
48 0008 PCCW LIMITED:O 35,067,196 88,000 0.48 0.00 308,880 2013-10-30
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 603,000 9,000 0.05 0.00 300,600 2013-10-30
50 0484 Forgame Holdings Limited:O 336,800 4,700 0.27 0.00 293,985 2013-10-30
51 1299 AIA Group Limited:O 12,283,600 7,000 0.10 0.00 276,150 2013-10-30
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,393,923 6,000 0.81 0.00 275,700 2013-10-30
53 0149 China Agri-Products Exchange Limited:O 6,479,905 2,000,000 0.26 0.08 268,000 2013-10-30
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,792,000 32,000 2.92 0.00 265,920 2013-10-30
55 0004 Wharf (Holdings) Limited (The):O 5,798,312 4,000 0.19 0.00 263,000 2013-10-30
56 1886 China Huiyuan Juice Group Limited:O 7,066,500 50,000 0.37 0.00 260,000 2013-10-30
57 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 155,071 5,200 0.05 0.00 253,760 2013-10-30
58 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 29,057,040 330,000 0.82 0.01 250,800 2013-10-30
59 3393 Wasion Holdings Limited:O 3,178,000 50,000 0.34 0.01 242,000 2013-10-30
60 0921 Hisense Home Appliances Group Co., Ltd.:H 2,041,000 32,000 0.44 0.01 232,640 2013-10-30
61 0405 Yuexiu Real Estate Investment Trust:Unit 66,230,680 60,000 2.39 0.00 232,200 2013-10-30
62 1109 CHINA RESOURCES LAND LIMITED:O 1,428,000 10,000 0.02 0.00 223,000 2013-10-30
63 0358 Jiangxi Copper Company Limited:H 24,700,050 15,000 1.78 0.00 222,300 2013-10-30
64 0404 Hsin Chong Group Holdings Limited:O 5,504,000 200,000 0.19 0.01 218,000 2013-10-30
65 2331 LI NING COMPANY LIMITED:O 4,085,500 30,000 0.30 0.00 213,600 2013-10-30
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 236,810,977 35,000 0.10 0.00 211,050 2013-10-30
67 0297 Sinofert Holdings Limited:O 19,839,200 150,000 0.28 0.00 208,500 2013-10-30
68 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 91,200 2,000 0.05 0.00 204,200 2013-10-30
69 1088 China Shenhua Energy Company Limited:H 12,973,612 8,500 0.38 0.00 204,000 2013-10-30
70 2228 CECEP COSTIN New Materials Group Limited:O 1,064,000 50,000 0.14 0.01 200,000 2013-10-30
71 0347 Angang Steel Company Limited:H 10,175,927 42,000 0.94 0.00 193,200 2013-10-30
72 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,812,000 24,000 0.75 0.01 186,720 2013-10-30
73 0102 Summit Ascent Holdings Limited:O 3,328,164 14,000 0.53 0.00 166,040 2013-10-30
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 42,134,000 40,000 1.68 0.00 158,000 2013-10-30
75 6881 China Galaxy Securities Co., Ltd.:H 21,297,000 30,000 1.26 0.00 154,800 2013-10-30
76 1900 China ITS (Holdings) Co., Ltd.:O 3,727,000 75,000 0.23 0.00 150,750 2013-10-30
77 0603 China Oil And Gas Group Limited:O 52,901,091 120,000 1.06 0.00 146,400 2013-10-30
78 0121 C.P. Lotus Corporation:O 111,510,000 560,000 1.14 0.01 135,520 2013-10-30
79 0489 DongFeng Motor Group Company Limited (CN):H 3,290,000 12,000 0.12 0.00 133,200 2013-10-30
80 1999 Man Wah Holdings Limited:O 284,000 10,000 0.03 0.00 132,400 2013-10-30
81 0813 Shimao Group Holdings Limited:O 3,007,100 7,000 0.09 0.00 129,500 2013-10-30
82 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,152,928 1,000,000 0.11 0.02 129,000 2013-10-30
83 0691 China Shanshui Cement Group Limited:O 1,254,000 45,000 0.04 0.00 127,800 2013-10-30
84 1800 China Communications Construction Company Limited:H 16,835,296 20,000 0.38 0.00 123,400 2013-10-30
85 0001 CK Hutchison Holdings Limited:O 3,956,216 1,000 0.17 0.00 122,700 2013-10-30
86 1323 Huasheng International Holding Limited:O 150,000 40,000 0.02 0.01 120,800 2013-10-30
87 0221 Easy One Financial Group Limited:O 8,016,000 800,000 0.10 0.01 117,600 2013-10-30
88 6837 Haitong Securities Co., Ltd.:H 7,144,000 10,000 0.48 0.00 116,600 2013-10-30
89 2088 Xiwang Property Holdings Company Limited:O 8,169,995 100,000 0.66 0.01 111,000 2013-10-30
90 1280 China Qidian Guofeng Holdings Limited:O 12,346,000 400,000 1.18 0.04 108,000 2013-10-30
91 0712 Comtec Solar Systems Group Limited:O 3,966,000 58,000 0.30 0.00 99,760 2013-10-30
92 0826 Tiangong International Company Limited:O 17,748,000 50,000 0.91 0.00 99,000 2013-10-30
93 0837 Carpenter Tan Holdings Limited:O 3,044,000 20,000 1.22 0.01 98,000 2013-10-30
94 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,796,000 50,000 0.13 0.00 90,500 2013-10-30
95 8212 Celebrate International Holdings Limited:O 6,225,375 100,000 0.81 0.01 90,000 2013-10-30
96 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 345,198,039 10,000 15.13 0.00 89,300 2013-10-30
97 0851 Sheng Yuan Holdings Limited:O 3,131,400 200,000 0.19 0.01 89,000 2013-10-30
98 2883 China Oilfield Services Limited:H 2,616,000 4,000 0.17 0.00 86,800 2013-10-30
99 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,010,000 60,000 0.17 0.01 84,600 2013-10-30
100 0992 LENOVO GROUP LIMITED:O 154,319,001 10,000 1.48 0.00 81,800 2013-10-30
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 782,441 2,000 0.13 0.00 81,400 2013-10-30
102 0914 Anhui Conch Cement Company Limited:H 3,485,500 3,000 0.27 0.00 81,000 2013-10-30
103 0285 BYD Electronic (International) Company Limited:O 4,527,500 20,000 0.20 0.00 73,400 2013-10-30
104 2371 Chuanglian Holdings Limited (KY):O 32,568,000 200,000 1.50 0.01 62,000 2013-10-30
105 0103 Shougang Century Holdings Limited:O 32,674,000 200,000 1.70 0.01 62,000 2013-10-30
106 1161 WATER OASIS GROUP LIMITED:O 1,462,000 100,000 0.19 0.01 61,000 2013-10-30
107 0988 Silk Road Logistics Holdings Limited:O 81,348,881 111,000 3.40 0.00 56,610 2013-10-30
108 0190 HKC (HOLDINGS) LIMITED:O 23,945,321 200,000 0.21 0.00 54,000 2013-10-30
109 1623 Hilong Holding Limited:O 2,769,000 10,000 0.16 0.00 53,500 2013-10-30
110 1818 Zhaojin Mining Industry Company Limited:H 12,113,000 8,000 1.39 0.00 50,960 2013-10-30
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,474,000 50,000 0.59 0.00 49,000 2013-10-30
112 3337 Anton Oilfield Services Group:O 6,412,000 10,000 0.30 0.00 48,800 2013-10-30
113 1883 CITIC Telecom International Holdings Limited:O 5,220,575 20,000 0.16 0.00 48,600 2013-10-30
114 8079 Wisdomcome Group Holdings Limited:O 909,140 160,000 0.72 0.13 46,400 2013-10-30
115 0998 China CITIC Bank Corporation Limited:H 79,208,254 10,000 0.53 0.00 43,200 2013-10-30
116 2038 FIH Mobile Limited:O 5,852,046 10,000 0.08 0.00 42,300 2013-10-30
117 1029 IRC LIMITED:O 16,636,000 50,000 0.39 0.00 42,000 2013-10-30
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,511,000 20,000 2.34 0.00 40,800 2013-10-30
119 1148 Xinchen China Power Holdings Limited:O 6,504,000 10,000 0.51 0.00 38,100 2013-10-30
120 0948 Alpha Professional Holdings Limited:O 82,000 58,000 0.01 0.01 37,700 2013-10-30
121 0751 Skyworth Group Limited:O 12,061,629 10,000 0.43 0.00 37,200 2013-10-30
122 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,268,000 2,000 0.38 0.00 35,960 2013-10-30
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,157,000 1,000 0.12 0.00 35,300 2013-10-30
124 0799 IGG Inc:O 2,080,000 10,000 0.16 0.00 31,400 2013-10-30
125 0161 AVIC International Holdings Limited:H 27,562,000 10,000 9.93 0.00 29,400 2013-10-30
126 2128 China Lesso Group Holdings Limited:O 6,482,000 6,000 0.21 0.00 29,160 2013-10-30
127 0279 Arta TechFin Corporation Limited:O 293,431 40,000 0.10 0.01 28,000 2013-10-30
128 0853 MicroPort Scientific Corporation:O 1,879,000 5,000 0.13 0.00 26,150 2013-10-30
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,610,881 4,000 0.50 0.00 24,920 2013-10-30
130 0887 Emperor Watch & Jewellery Limited:O 125,910,000 40,000 1.83 0.00 24,800 2013-10-30
131 1199 COSCO SHIPPING Ports Limited:O 1,686,093 2,000 0.06 0.00 22,960 2013-10-30
132 2005 SSY Group Limited (KY):O 13,494,000 10,000 0.46 0.00 21,100 2013-10-30
133 0823 Link Real Estate Investment Trust:Unit 6,911,579 500 0.30 0.00 19,475 2013-10-30
134 0189 DONGYUE GROUP LIMITED:O 7,868,000 5,000 0.37 0.00 18,200 2013-10-30
135 1251 SPT Energy Group Inc.:O 5,744,000 4,000 0.38 0.00 17,600 2013-10-30
136 0681 Chinese People Holdings Company Limited:O 21,242,200 86,000 0.37 0.00 15,824 2013-10-30
137 0397 Minerva Group Holding Limited:O 38,568,500 160,000 0.52 0.00 14,240 2013-10-30
138 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 63,195,864 50,000 2.16 0.00 14,000 2013-10-30
139 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 376,168,531 4,000 7.81 0.00 14,000 2013-10-30
140 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 21,248,000 10,000 1.26 0.00 11,400 2013-10-30
141 0372 PT International Development Corporation Limited:O 14,277,070 20,000 1.12 0.00 10,400 2013-10-30
142 0009 KEYNE LTD:O 2,784,460 12,000 0.25 0.00 10,320 2013-10-30
143 0497 CSI Properties Limited (BM):O 2,763,459,008 20,000 29.03 0.00 5,300 2013-10-30
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,969,052 1,000 0.81 0.00 4,180 2013-10-30
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 528,827,000 -2,000 1.65 -0.00 -1,160 2013-10-30
146 0206 CM Energy Tech Co., Ltd.:O 7,977,000 -1,000 1.16 -0.00 -2,700 2013-10-30
147 0485 China Sinostar Group Company Limited:O 36,563,781 -36,000 2.22 -0.00 -6,444 2013-10-30
148 1053 Chongqing Iron & Steel Company Limited:H 6,080,200 -6,000 1.13 -0.00 -6,660 2013-10-30
149 0620 DTXS Silk Road Investment Holdings Company Limited:O 218,522 -6,000 0.08 -0.00 -7,860 2013-10-30
150 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 31,633,878 -26,000 5.58 -0.00 -9,360 2013-10-30
151 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,857,952 -2,000 0.95 -0.00 -13,200 2013-10-30
152 2083 Nature Home Holding Company Limited:O 8,731,000 -10,000 0.59 -0.00 -15,800 2013-10-30
153 1271 Grand Ming Group Holdings Limited:O 40,000 -12,000 0.01 -0.00 -16,440 2013-10-30
154 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,494,000 -50,000 0.34 -0.00 -17,750 2013-10-30
155 1249 Tonly Electronics Holdings Limited:O 180,160 -4,000 0.14 -0.00 -18,560 2013-10-30
156 1297 Sinosoft Technology Group Limited:O 1,098,000 -10,000 0.11 -0.00 -18,900 2013-10-30
157 0910 China Sandi Holdings Limited:O 2,304,800 -34,700 0.34 -0.01 -21,514 * 2013-10-30
158 0196 Honghua Group Limited:O 5,247,000 -10,000 0.16 -0.00 -23,700 2013-10-30
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,458,930 -2,000 0.29 -0.00 -25,040 2013-10-30
160 1316 Nexteer Automotive Group Limited:O 0 -9,000 0.00 -0.00 -25,200 2013-10-30
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,357,551 -2,200 0.61 -0.00 -25,564 2013-10-30
162 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,746,000 -4,000 0.31 -0.00 -26,160 2013-10-30
163 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,292,000 -6,000 0.35 -0.00 -27,000 2013-10-30
164 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,836,000 -100,000 1.19 -0.02 -27,500 2013-10-30
165 0182 Concord New Energy Group Limited:O 62,822,200 -90,000 0.85 -0.00 -27,900 2013-10-30
166 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,084,000 -10,000 0.39 -0.00 -29,400 2013-10-30
167 1788 Guotai Junan International Holdings Limited:O 7,595,000 -10,000 0.44 -0.00 -32,600 2013-10-30
168 3933 United Laboratories International Holdings Limited (The):O 8,261,533 -10,000 0.51 -0.00 -32,600 2013-10-30
169 1180 Paradise Entertainment Limited (BM):O 7,122,240 -16,000 0.73 -0.00 -33,760 2013-10-30
170 0936 Kaisa Capital Investment Holdings Limited:O 100,000 -50,000 0.01 -0.01 -34,000 2013-10-30
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,704,975 -2,600 0.50 -0.00 -35,880 2013-10-30
172 1097 i-CABLE Communications Limited:O 1,917,866 -37,000 0.10 -0.00 -37,370 2013-10-30
173 0061 Green Leader Holdings Group Limited:O 16,026,400 -245,000 0.55 -0.01 -37,485 2013-10-30
174 0566 Hanergy Thin Film Power Group Limited:O 156,578,000 -30,000 0.56 -0.00 -39,300 2013-10-30
175 0728 CHINA TELECOM CORPORATION LIMITED:H 66,873,611 -10,000 0.48 -0.00 -40,900 2013-10-30
176 1195 Kingwell Group Limited:O 2,068,104 -80,000 0.11 -0.00 -42,400 2013-10-30
177 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 98,800,000 -200,000 0.72 -0.00 -43,000 2013-10-30
178 2121 China First Chemical Holdings Limited:O 231,000 -22,000 0.03 -0.00 -43,340 2013-10-30
179 2357 AviChina Industry & Technology Company Limited:H 150,788,000 -12,000 6.40 -0.00 -43,920 2013-10-30
180 0242 SHUN TAK HOLDINGS LIMITED:O 83,299,000 -10,000 2.78 -0.00 -45,200 2013-10-30
181 1680 Macau Legend Development Limited:O 3,519,000 -10,000 0.06 -0.00 -47,500 2013-10-30
182 1378 China Hongqiao Group Limited:O 2,797,500 -10,000 0.05 -0.00 -48,700 2013-10-30
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,408,000 -6,000 0.68 -0.00 -48,960 2013-10-30
184 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,820,000 -38,000 0.47 -0.00 -50,160 2013-10-30
185 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,668,733 -20,000 0.57 -0.00 -50,800 2013-10-30
186 0706 Beautiful China Holdings Company Limited:O 7,250,000 -280,000 0.34 -0.01 -53,480 2013-10-30
187 8198 Crypto Flow Technology Limited:O 27,872,120 -60,000 1.18 -0.00 -56,400 2013-10-30
188 0616 EMINENCE ENTERPRISE LIMITED:O 479,817 -1,000,000 0.02 -0.05 -58,000 2013-10-30
189 0622 Oshidori International Holdings Limited:O 136,258,786 -300,000 1.90 -0.00 -60,600 2013-10-30
190 1913 PRADA S.P.A.:O 123,500 -1,000 0.00 -0.00 -73,650 2013-10-30
191 2030 Cabbeen Fashion Limited:O 113,000 -29,000 0.02 -0.00 -73,950 2013-10-30
192 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,206,500 -4,600 0.42 -0.00 -74,060 2013-10-30
193 0729 FDG Electric Vehicles Limited:O 769,660,531 -200,000 5.63 -0.00 -75,000 2013-10-30
194 0885 Rentian Technology Holdings Limited:O 3,702,944 -300,000 0.51 -0.04 -75,000 2013-10-30
195 1070 TCL Electronics Holdings Limited:O 1,987,648 -24,000 0.15 -0.00 -76,800 2013-10-30
196 0340 Tongguan Gold Group Limited:O 199,360,150 -848,000 2.18 -0.01 -82,256 2013-10-30
197 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,730,000 -16,000 3.17 -0.01 -82,560 2013-10-30
198 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,305,000 -200,000 0.08 -0.01 -87,000 2013-10-30
199 0689 EPI (Holdings) Limited:O 24,011,220 -400,000 0.58 -0.01 -88,000 2013-10-30
200 0384 CHINA GAS HOLDINGS LIMITED:O 13,788,000 -10,000 0.29 -0.00 -88,600 2013-10-30
201 3323 China National Building Material Company Limited:H 26,425,839 -12,000 0.92 -0.00 -88,800 2013-10-30
202 0342 NewOcean Energy Holdings Limited:O 2,952,960 -20,000 0.20 -0.00 -93,600 2013-10-30
203 2383 TOM GROUP LIMITED:O 21,594,000 -70,000 0.55 -0.00 -97,300 2013-10-30
204 1618 Metallurgical Corporation of China Ltd.:H 67,254,000 -66,000 2.34 -0.00 -104,940 2013-10-30
205 0086 SUN HUNG KAI & CO. LIMITED:O 2,136,729 -24,000 0.10 -0.00 -105,360 2013-10-30
206 0302 OCBC Bank (Hong Kong) Limited:O 380,010 -1,000 0.12 -0.00 -111,700 2013-10-30
207 2369 Coolpad Group Limited:O 33,156,000 -40,000 1.57 -0.00 -113,600 2013-10-30
208 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,514,115 -940,000 0.17 -0.05 -113,740 2013-10-30
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,202,207 -10,000 0.24 -0.00 -117,600 2013-10-30
210 0999 I.T LIMITED:O 1,328,350 -50,000 0.11 -0.00 -120,000 2013-10-30
211 0867 China Medical System Holdings Limited:O 97,093,101 -18,000 4.02 -0.00 -124,200 2013-10-30
212 0904 China Green (Holdings) Limited:O 12,519,000 -150,000 1.42 -0.02 -130,500 2013-10-30
213 0767 Zhong Ji Longevity Science Group Limited:O 3,008,458 -600,000 0.54 -0.11 -137,400 2013-10-30
214 0703 Future Bright Holdings Limited:O 2,820,000 -48,000 0.45 -0.01 -147,360 2013-10-30
215 8019 Hao Wen Holdings Limited:O 3,429,000 -700,000 0.19 -0.04 -149,800 2013-10-30
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,659,900 -100,000 0.72 -0.00 -152,000 2013-10-30
217 1101 China Huarong Energy Company Limited:O 74,601,500 -168,500 1.07 -0.00 -156,705 2013-10-30
218 0038 FIRST TRACTOR COMPANY LIMITED:H 4,212,000 -28,000 1.05 -0.01 -157,920 2013-10-30
219 1361 361 Degrees International Limited:O 2,395,000 -75,000 0.12 -0.00 -165,000 2013-10-30
220 0343 CULTURECOM HOLDINGS LIMITED:O 2,696,467 -120,000 0.23 -0.01 -166,800 2013-10-30
221 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,841,000 -30,000 0.12 -0.00 -168,000 2013-10-30
222 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,311,000 -30,000 0.18 -0.00 -173,100 2013-10-30
223 2356 DAH SING BANKING GROUP LIMITED:O 625,281 -12,000 0.05 -0.00 -174,480 2013-10-30
224 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,384,000 -40,000 1.22 -0.01 -182,800 2013-10-30
225 3883 China Aoyuan Group Limited:O 27,660,582 -116,000 1.00 -0.00 -183,280 2013-10-30
226 2688 ENN Energy Holdings Limited:O 146,000 -4,000 0.01 -0.00 -184,000 2013-10-30
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,991,901 -9,000 0.85 -0.00 -186,300 2013-10-30
228 0894 Man Yue Technology Holdings Limited:O 7,586,000 -200,000 1.58 -0.04 -188,000 2013-10-30
229 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 612,000 -8,000 0.09 -0.00 -200,000 2013-10-30
230 2188 China Titans Energy Technology Group Co., Limited:O 2,974,000 -430,000 0.36 -0.05 -202,100 2013-10-30
231 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,562,941 -10,000 0.05 -0.00 -205,500 2013-10-30
232 1171 Yankuang Energy Group Company Limited:H 42,364,120 -26,000 2.16 -0.00 -209,820 2013-10-30
233 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,836,000 -50,000 1.16 -0.00 -210,500 2013-10-30
234 1522 BII Railway Transportation Technology Holdings Company Limited:O 5,108,000 -200,000 0.54 -0.02 -212,000 2013-10-30
235 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,449,644 -26,000 0.29 -0.00 -216,320 2013-10-30
236 0814 Beijing Jingkelong Company Limited:H 1,105,000 -80,000 0.61 -0.04 -217,600 2013-10-30
237 0543 Pacific Online Limited:O 43,728,000 -62,000 4.01 -0.01 -223,820 2013-10-30
238 3983 China BlueChemical Ltd.:H 3,560,000 -50,000 0.20 -0.00 -239,000 2013-10-30
239 1293 Grand Baoxin Auto Group Limited:O 255,000 -30,000 0.01 -0.00 -240,900 2013-10-30
240 87001 Hui Xian Real Estate Investment Trust:Unit 402,332,213 -62,891 7.79 -0.00 -244,017 2013-10-30
241 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,143,500 -100,000 0.28 -0.00 -254,000 2013-10-30
242 0124 Guangdong Land Holdings Limited:O 6,988,231 -150,000 0.41 -0.01 -309,000 2013-10-30
243 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 13,402,000 -60,000 1.26 -0.01 -311,400 2013-10-30
244 0082 Crazy Sports Group Limited:O 30,676,400 -516,000 0.93 -0.02 -350,880 2013-10-30
245 0582 Shin Hwa World Limited:O 69,885,000 -600,000 0.74 -0.01 -360,000 2013-10-30
246 2888 STANDARD CHARTERED PLC:O 916,449 -1,900 0.04 -0.00 -362,140 2013-10-30
247 2008 Phoenix Media Investment (Holdings) Limited:O 569,420,000 -134,000 11.39 -0.00 -365,820 2013-10-30
248 0753 Air China Limited:H 9,421,940 -70,000 0.21 -0.00 -376,600 2013-10-30
249 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,777,217 -40,000 0.54 -0.00 -436,000 2013-10-30
250 1918 Sunac China Holdings Limited:O 24,566,500 -90,000 0.74 -0.00 -474,300 2013-10-30
251 1184 S.A.S. Dragon Holdings Limited:O 2,428,000 -110,000 0.92 -0.04 -485,100 2013-10-30
252 0013 Hutchison Whampoa Limited:O 10,392,203 -5,000 0.24 -0.00 -487,750 2013-10-30
253 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,016,744 -110,000 0.32 -0.00 -531,300 2013-10-30
254 1234 China Lilang Limited:O 24,023,000 -109,000 2.00 -0.01 -539,550 2013-10-30
255 0663 KING STONE ENERGY GROUP LIMITED:O 7,982,861 -1,600,000 0.27 -0.05 -552,000 2013-10-30
256 1829 China Machinery Engineering Corporation:H 12,175,000 -110,000 1.34 -0.01 -583,000 2013-10-30
257 0763 ZTE CORPORATION:H 5,713,304 -35,000 0.91 -0.01 -585,200 2013-10-30
258 3360 Far East Horizon Limited:O 11,833,000 -106,000 0.36 -0.00 -599,960 2013-10-30
259 1733 E-Commodities Holdings Limited:O 20,731,000 -1,000,000 0.55 -0.03 -600,000 2013-10-30
260 0604 SHENZHEN INVESTMENT LIMITED:O 17,040,656 -200,000 0.32 -0.00 -616,000 2013-10-30
261 2233 WEST CHINA CEMENT LIMITED:O 11,713,000 -554,000 0.26 -0.01 -631,560 2013-10-30
262 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,305,093 -398,000 1.92 -0.07 -656,700 2013-10-30
263 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,347,399 -73,000 0.29 -0.01 -694,230 2013-10-30
264 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 5,444,937 -758,000 0.57 -0.08 -727,680 2013-10-30
265 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,569,140 -217,000 0.47 -0.01 -733,460 2013-10-30
266 2007 Country Garden Holdings Company Limited:O 36,516,337 -150,000 0.20 -0.00 -765,000 2013-10-30
267 0598 SINOTRANS LIMITED:H 208,541,000 -400,000 11.67 -0.02 -768,000 2013-10-30
268 1910 Samsonite Group S.A.:O 187,800 -37,800 0.01 -0.00 -778,680 2013-10-30
269 0438 IRICO Group New Energy Company Limited:H 618,000 -1,949,200 0.10 -0.31 -799,172 2013-10-30
270 0148 Kingboard Holdings Limited:O 4,107,622 -40,000 0.40 -0.00 -814,000 2013-10-30
271 0067 China Lumena New Materials Corp.:O 52,517,336 -500,000 0.94 -0.01 -830,000 2013-10-30
272 3900 Greentown China Holdings Limited:O 18,182,500 -57,000 0.84 -0.00 -857,280 2013-10-30
273 0588 Beijing North Star Company Limited:H 10,296,000 -494,000 1.46 -0.07 -869,440 2013-10-30
274 0390 CHINA RAILWAY GROUP LIMITED:H 23,903,904 -204,000 0.57 -0.00 -883,320 2013-10-30
275 0587 Hua Han Health Industry Holdings Limited:O 14,938,080 -500,000 0.47 -0.02 -890,000 2013-10-30
276 0878 SOUNDWILL HOLDINGS LIMITED:O 568,626 -70,000 0.20 -0.02 -973,000 2013-10-30
277 2689 Nine Dragons Paper (Holdings) Limited:O 7,343,400 -153,000 0.16 -0.00 -979,200 2013-10-30
278 1194 Bay Area Gold Group Limited:O 45,178,000 -800,000 1.04 -0.02 -1,000,000 2013-10-30
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,896,165 -40,000 0.27 -0.00 -1,014,000 2013-10-30
280 0346 Yanchang Petroleum International Limited:O 61,480,000 -3,000,000 0.75 -0.04 -1,035,000 2013-10-30
281 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,948,000 -468,000 2.34 -0.05 -1,076,400 2013-10-30
282 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,866,000 -350,000 1.73 -0.10 -1,085,000 2013-10-30
283 0382 Welling Holding Limited:O 28,859,600 -700,000 1.02 -0.02 -1,120,000 2013-10-30
284 2280 HC Group Inc.:O 4,384,000 -134,000 0.67 -0.02 -1,180,540 2013-10-30
285 0777 NetDragon Websoft Holdings Limited:O 883,500 -69,500 0.17 -0.01 -1,248,220 2013-10-30
286 0690 Uni-Bio Science Group Limited:O 45,326,804 -7,060,000 0.97 -0.15 -1,306,100 2013-10-30
287 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,112,000 -186,000 0.37 -0.01 -1,311,300 2013-10-30
288 0850 Long Well International Holdings Limited:O 71,674,000 -8,500,000 1.56 -0.18 -1,334,500 2013-10-30
289 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,309,680 -324,000 0.56 -0.08 -1,496,880 2013-10-30
290 1068 China Yurun Food Group Limited:O 37,463,000 -300,000 2.06 -0.02 -1,542,000 2013-10-30
291 1336 New China Life Insurance Company Ltd.:H 1,611,000 -86,000 0.16 -0.01 -1,883,400 2013-10-30
292 1919 COSCO SHIPPING Holdings Co., Ltd.:H 58,276,126 -510,000 2.26 -0.02 -1,907,400 2013-10-30
293 2222 NVC International Holdings Limited:O 22,075,000 -1,075,000 0.71 -0.03 -1,988,750 2013-10-30
294 0700 TENCENT HOLDINGS LIMITED:O 2,210,500 -4,800 0.12 -0.00 -2,057,280 2013-10-30
295 1898 China Coal Energy Company Limited:H 47,572,550 -474,000 1.16 -0.01 -2,284,680 2013-10-30
296 2006 Shanghai Jin Jiang Capital Company Limited:H 19,857,400 -1,212,000 1.43 -0.09 -2,339,160 2013-10-30
297 0371 Beijing Enterprises Water Group Limited:O 384,695,408 -700,000 4.56 -0.21 -2,387,000 2013-10-30
298 1111 Chong Hing Bank Limited:O 284,089 -69,000 0.07 -0.02 -2,415,000 2013-10-30
299 0066 MTR CORPORATION LIMITED:O 8,348,147 -89,500 0.14 -0.00 -2,685,000 2013-10-30
300 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,152,000 -120,000 1.64 -0.04 -2,814,000 2013-10-30
301 1290 China Huirong Financial Holdings Limited:O 19,436,000 -1,504,000 1.90 -0.15 -3,113,280 2013-10-30
302 0883 CNOOC LIMITED:O 47,343,286 -198,000 0.11 -0.00 -3,124,440 2013-10-30
303 1072 Dongfang Electric Corporation Limited:H 6,518,800 -270,000 1.92 -0.08 -3,207,600 2013-10-30
304 1928 Sands China Ltd.:O 1,694,800 -60,800 0.02 -0.00 -3,426,080 2013-10-30
305 0006 Power Assets Holdings Limited:O 13,014,774 -60,000 0.61 -0.00 -3,924,000 2013-10-30
306 1972 SWIRE PROPERTIES LIMITED:O 10,564,335 -295,200 0.18 -0.01 -6,302,520 2013-10-30
307 1112 Health and Happiness (H&H) International Holdings Limited:O 233,000 -115,500 0.04 -0.02 -6,750,975 2013-10-30
308 3988 BANK OF CHINA LIMITED:H 552,266,825 -2,560,960 0.66 -0.00 -9,270,675 2013-10-30
309 0493 GOME Retail Holdings Limited:O 118,687,500 -9,294,000 0.70 -0.06 -11,245,740 2013-10-30
310 1398 Industrial and Commercial Bank of China Limited:H 282,005,806 -2,334,000 0.32 -0.00 -12,766,980 2013-10-30
311 2386 SINOPEC Engineering (Group) Co., Ltd.:H 20,553,500 -1,444,000 1.41 -0.10 -16,143,920 2013-10-30

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