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

CCASS holding changes from 2013-11-15 to 2013-11-18

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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 2,228,700 78,800 0.12 0.00 33,568,800 2013-11-18
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,991,429 600,000 0.48 0.02 27,630,000 2013-11-18
3 1398 Industrial and Commercial Bank of China Limited:H 285,703,860 2,415,000 0.33 0.00 13,354,950 2013-11-18
4 0006 Power Assets Holdings Limited:O 13,307,274 169,500 0.62 0.01 10,636,125 2013-11-18
5 1928 Sands China Ltd.:O 2,258,400 150,000 0.03 0.00 8,760,000 2013-11-18
6 0663 KING STONE ENERGY GROUP LIMITED:O 30,275,861 16,083,000 1.01 0.54 5,789,880 2013-11-18
7 2888 STANDARD CHARTERED PLC:O 928,478 22,500 0.04 0.00 4,126,500 2013-11-18
8 3800 GCL Technology Holdings Limited (KY):O 69,721,000 1,144,000 0.45 0.01 3,054,480 2013-11-18
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,937,351 200,000 0.58 0.01 3,044,000 2013-11-18
10 0005 HSBC HOLDINGS PLC:O 77,725,383 33,600 0.41 0.00 2,898,000 2013-11-18
11 1088 China Shenhua Energy Company Limited:H 13,073,612 100,000 0.38 0.00 2,560,000 2013-11-18
12 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,434,000 1,220,000 0.40 0.02 2,476,600 2013-11-18
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 232,333,196 399,000 0.10 0.00 2,473,800 2013-11-18
14 0823 Link Real Estate Investment Trust:Unit 6,733,385 50,000 0.29 0.00 1,997,500 2013-11-18
15 6030 CITIC Securities Company Limited:H 9,111,500 101,000 0.77 0.01 1,892,740 2013-11-18
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,113,250 247,000 0.27 0.01 1,889,550 2013-11-18
17 1176 Zhuguang Holdings Group Company Limited:O 6,168,000 672,000 0.17 0.02 1,814,400 2013-11-18
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,592,020 153,000 0.56 0.00 1,664,640 2013-11-18
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,185,272 68,000 0.06 0.00 1,652,400 2013-11-18
20 0883 CNOOC LIMITED:O 47,642,286 100,000 0.11 0.00 1,582,000 2013-11-18
21 1766 CRRC Corporation Limited:H 16,486,000 225,000 0.81 0.01 1,568,250 2013-11-18
22 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 376,496,531 500,000 7.81 0.01 1,530,000 2013-11-18
23 1038 CK Infrastructure Holdings Limited:O 3,282,800 29,000 0.13 0.00 1,509,450 2013-11-18
24 0552 China Communications Services Corporation Limited:H 10,365,518 270,000 0.43 0.01 1,293,300 2013-11-18
25 3698 Huishang Bank Corporation Limited:H 11,555,000 356,000 0.42 0.01 1,281,600 2013-11-18
26 0011 HANG SENG BANK, LIMITED:O 7,952,151 10,000 0.42 0.00 1,255,000 2013-11-18
27 0751 Skyworth Group Limited:O 12,661,629 316,000 0.45 0.01 1,232,400 2013-11-18
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,806,644 67,000 0.44 0.00 1,218,060 2013-11-18
29 0013 Hutchison Whampoa Limited:O 10,297,203 12,000 0.24 0.00 1,150,200 2013-11-18
30 1171 Yankuang Energy Group Company Limited:H 41,220,120 138,000 2.10 0.01 1,088,820 2013-11-18
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,620,304 7,900 1.43 0.00 1,034,110 2013-11-18
32 2778 Champion Real Estate Investment Trust:Unit 201,550,716 280,000 3.53 0.00 988,400 2013-11-18
33 1988 China Minsheng Banking Corp., Ltd.:H 70,055,400 102,000 1.21 0.00 956,760 2013-11-18
34 1818 Zhaojin Mining Industry Company Limited:H 12,479,500 170,500 1.43 0.02 932,635 2013-11-18
35 0484 Forgame Holdings Limited:O 336,900 17,200 0.27 0.01 925,360 2013-11-18
36 0500 Frontier Services Group Limited:O 15,791,779 1,365,000 1.39 0.12 914,550 2013-11-18
37 0998 China CITIC Bank Corporation Limited:H 79,342,654 200,000 0.53 0.00 900,000 2013-11-18
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 345,939,039 100,000 15.16 0.00 895,000 2013-11-18
39 8011 Polyard Petroleum International Group Limited:O 20,132,432 4,400,000 1.10 0.24 888,800 2013-11-18
40 0494 LI & FUNG LIMITED:O 42,600,464 72,000 0.51 0.00 797,760 2013-11-18
41 1699 China Putian Food Holding Limited:O 856,000 680,000 0.11 0.09 754,800 2013-11-18
42 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,694,000 110,000 0.35 0.00 752,400 2013-11-18
43 0869 Playmates Toys Limited:O 1,762,651 200,000 0.15 0.02 748,000 2013-11-18
44 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,026,952 96,000 0.70 0.01 743,040 2013-11-18
45 1363 CT Environmental Group Limited:O 3,480,000 320,000 0.25 0.02 742,400 2013-11-18
46 1299 AIA Group Limited:O 12,491,600 18,200 0.10 0.00 715,260 2013-11-18
47 0434 Boyaa Interactive International Limited:O 3,004,000 119,000 0.41 0.02 684,250 2013-11-18
48 0958 Huaneng Renewables Corporation Limited:H 1,172,000 200,000 0.03 0.01 676,000 2013-11-18
49 1999 Man Wah Holdings Limited:O 358,800 50,000 0.04 0.01 671,000 2013-11-18
50 1355 Legend Strategy International Holdings Group Company Limited:O 11,044,655 362,000 6.12 0.20 658,840 2013-11-18
51 0819 Tianneng Power International Limited:O 1,756,000 220,000 0.16 0.02 624,800 2013-11-18
52 0799 IGG Inc:O 1,801,000 200,000 0.14 0.02 622,000 2013-11-18
53 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,232,000 150,000 0.37 0.01 562,500 2013-11-18
54 2866 COSCO SHIPPING Development Co., Ltd.:H 45,970,250 276,000 1.23 0.01 557,520 2013-11-18
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,164,000 100,000 0.09 0.00 488,000 2013-11-18
56 0941 China Mobile Limited (HK):O 14,824,553 5,500 0.07 0.00 456,500 2013-11-18
57 0269 China Resources and Transportation Group Limited:O 149,579,987 1,000,000 0.53 0.00 440,000 2013-11-18
58 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,232,024 180,000 0.18 0.03 403,200 2013-11-18
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,535,707 4,000 0.28 0.00 400,000 2013-11-18
60 1270 Langham Hospitality Investments Limited:O 36,958,143 100,000 1.85 0.00 388,000 2013-11-18
61 1808 Enterprise Development Holdings Limited (KY):O 3,506,000 440,000 0.24 0.03 387,200 2013-11-18
62 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,812,000 300,000 0.48 0.04 381,000 2013-11-18
63 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,562,000 50,000 1.56 0.03 379,000 2013-11-18
64 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,192,400 77,000 0.59 0.02 374,990 2013-11-18
65 8220 Bingo Group Holdings Limited:O 12,396,000 1,500,000 0.40 0.05 366,000 2013-11-18
66 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,406,000 1,000,000 0.57 0.13 355,000 2013-11-18
67 1075 CAPINFO COMPANY LIMITED:H 8,892,000 480,000 1.15 0.06 350,400 2013-11-18
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 872,000 12,000 0.16 0.00 349,200 2013-11-18
69 1175 Fresh Express Delivery Holdings Group Co., Limited:O 701,090 200,000 0.21 0.06 324,000 2013-11-18
70 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,418,905 100,000 0.10 0.00 296,000 2013-11-18
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 535,943,000 500,000 1.67 0.00 295,000 2013-11-18
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,132,930 20,000 0.25 0.00 267,200 2013-11-18
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 13,202,000 50,000 1.24 0.00 265,000 2013-11-18
74 0272 SHUI ON LAND LIMITED:O 33,717,267 100,000 0.42 0.00 257,000 2013-11-18
75 0099 Wong's International Holdings Limited:O 13,675,298 90,000 2.86 0.02 254,700 2013-11-18
76 1898 China Coal Energy Company Limited:H 48,276,550 50,000 1.18 0.00 244,500 2013-11-18
77 0342 NewOcean Energy Holdings Limited:O 3,176,960 50,000 0.21 0.00 243,500 2013-11-18
78 1185 China Energine International (Holdings) Limited:O 18,874,342 342,000 0.48 0.01 232,560 2013-11-18
79 3918 NagaCorp Ltd.:O 2,695,970 30,000 0.12 0.00 219,600 2013-11-18
80 0082 Crazy Sports Group Limited:O 25,352,400 300,000 0.77 0.01 219,000 * 2013-11-18
81 0978 China Merchants Land Limited:O 13,071,600 108,000 0.27 0.00 205,200 2013-11-18
82 0873 China Taifeng Beddings Holdings Limited:O 5,802,000 110,000 0.58 0.01 202,400 2013-11-18
83 0166 New Times Corporation Limited (BM):O 6,084,300 300,000 0.64 0.03 195,000 2013-11-18
84 6823 HKT Limited (KY):O 34,886,503 30,914 0.54 0.00 192,285 2013-11-18
85 1314 Tsui Wah Holdings Limited:O 4,296,000 36,000 0.31 0.00 189,720 2013-11-18
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,051,000 5,000 0.11 0.00 175,500 2013-11-18
87 0548 Shenzhen Expressway Corporation Limited:H 12,188,000 50,000 1.63 0.01 174,000 2013-11-18
88 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,000,000 54,000 0.83 0.01 173,880 2013-11-18
89 0577 South Shore Holdings Limited:O 1,170,477 20,000 0.27 0.00 167,800 2013-11-18
90 1300 Trigiant Group Limited:O 6,270,000 62,000 0.56 0.01 157,480 2013-11-18
91 0724 Ruixin International Holdings Limited:O 246,288,000 4,000,000 2.06 0.03 156,000 2013-11-18
92 1045 APT SATELLITE HOLDINGS LIMITED:O 1,254,500 18,500 0.20 0.00 153,365 2013-11-18
93 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,088,000 68,000 0.16 0.01 153,000 2013-11-18
94 0691 China Shanshui Cement Group Limited:O 1,852,000 50,000 0.07 0.00 139,000 2013-11-18
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 125,360,281 20,000 0.49 0.00 138,200 2013-11-18
96 0487 SUCCESS UNIVERSE GROUP LIMITED:O 994,333 324,000 0.02 0.01 137,700 2013-11-18
97 1109 CHINA RESOURCES LAND LIMITED:O 1,710,000 6,000 0.03 0.00 135,000 2013-11-18
98 0777 NetDragon Websoft Holdings Limited:O 707,500 8,000 0.14 0.00 134,240 2013-11-18
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,819,915 5,000 0.27 0.00 129,500 2013-11-18
100 1230 Yashili International Holdings Ltd:O 664,000 24,000 0.02 0.00 124,800 2013-11-18
101 0001 CK Hutchison Holdings Limited:O 3,936,216 1,000 0.17 0.00 124,100 2013-11-18
102 1339 People's Insurance Company (Group) of China Limited (The):H 219,037,000 30,000 2.51 0.00 117,000 2013-11-18
103 1105 SING TAO NEWS CORPORATION LIMITED:O 5,706,625 100,000 0.68 0.01 116,000 2013-11-18
104 1686 SUNEVISION HOLDINGS LTD.:O 5,812,189 50,000 0.25 0.00 116,000 2013-11-18
105 1680 Macau Legend Development Limited:O 4,099,000 20,000 0.07 0.00 108,600 2013-11-18
106 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,376,000 20,000 0.29 0.00 106,200 2013-11-18
107 3337 Anton Oilfield Services Group:O 6,736,000 20,000 0.31 0.00 103,800 2013-11-18
108 0008 PCCW LIMITED:O 35,606,196 30,000 0.49 0.00 101,400 2013-11-18
109 3899 CIMC Enric Holdings Limited:O 6,588,000 8,000 0.35 0.00 100,160 2013-11-18
110 2688 ENN Energy Holdings Limited:O 152,000 2,000 0.01 0.00 95,500 2013-11-18
111 0061 Green Leader Holdings Group Limited:O 16,536,400 510,000 0.57 0.02 94,350 2013-11-18
112 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,514,000 30,000 0.41 0.00 89,100 2013-11-18
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,087,007 10,000 0.10 0.00 88,900 2013-11-18
114 3998 Bosideng International Holdings Limited:O 14,856,000 50,000 0.19 0.00 78,500 2013-11-18
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 58,025,626 20,000 2.25 0.00 73,400 2013-11-18
116 1110 Kingworld Medicines Group Limited:O 208,000 60,000 0.03 0.01 69,000 2013-11-18
117 0270 GUANGDONG INVESTMENT LIMITED:O 9,171,000 10,000 0.15 0.00 66,200 2013-11-18
118 0279 Arta TechFin Corporation Limited:O 365,431 100,000 0.13 0.03 66,000 2013-11-18
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,466,000 50,000 0.98 0.00 60,500 2013-11-18
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,355,356 1,000 0.10 0.00 60,400 2013-11-18
121 3988 BANK OF CHINA LIMITED:H 545,678,625 15,000 0.65 0.00 55,800 2013-11-18
122 8158 China Regenerative Medicine International Limited:O 412,045,000 200,000 4.57 0.00 55,000 2013-11-18
123 3378 Xiamen International Port Co., Ltd:H 14,004,000 50,000 1.42 0.01 54,000 2013-11-18
124 1918 Sunac China Holdings Limited:O 25,765,500 10,000 0.78 0.00 53,700 2013-11-18
125 0341 CAFE DE CORAL HOLDINGS LIMITED:O 808,400 2,000 0.14 0.00 52,900 2013-11-18
126 1060 Damai Entertainment Holdings Limited (BM):O 26,861,248 120,000 0.32 0.00 52,200 2013-11-18
127 8019 Hao Wen Holdings Limited:O 3,849,000 160,000 0.21 0.01 52,000 2013-11-18
128 2362 Jinchuan Group International Resources Co. Ltd:O 9,549,600 50,000 0.22 0.00 52,000 2013-11-18
129 3393 Wasion Holdings Limited:O 3,186,000 10,000 0.34 0.00 49,400 2013-11-18
130 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,466,000 30,000 0.15 0.00 46,800 2013-11-18
131 0019 SWIRE PACIFIC LIMITED:A 3,347,923 500 0.37 0.00 45,925 2013-11-18
132 0837 Carpenter Tan Holdings Limited:O 3,064,000 10,000 1.23 0.00 45,800 2013-11-18
133 0087 SWIRE PACIFIC LIMITED:B 4,046,958 2,500 0.14 0.00 44,850 2013-11-18
134 0267 CITIC Limited (HK):O 17,736,303 4,000 0.49 0.00 44,240 2013-11-18
135 6863 China Huishan Dairy Holdings Company Limited:O 56,964,000 14,000 0.40 0.00 43,120 2013-11-18
136 0703 Future Bright Holdings Limited:O 3,132,000 12,000 0.50 0.00 38,760 2013-11-18
137 8120 China Demeter Financial Investments Limited:O 7,908,400 200,000 1.14 0.03 38,200 2013-11-18
138 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,346,399 4,000 0.29 0.00 38,160 2013-11-18
139 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,215,072 5,000 0.17 0.00 37,850 2013-11-18
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,976,000 8,000 0.55 0.00 37,520 2013-11-18
141 2012 SUNSHINE OILSANDS LTD.:O 8,791,500 20,000 0.30 0.00 37,200 2013-11-18
142 2168 AirPower Technologies Limited:O 182,500 4,000 0.01 0.00 32,000 2013-11-18
143 0425 Minth Group Limited:O 56,000 2,000 0.01 0.00 31,640 2013-11-18
144 0538 Ajisen (China) Holdings Limited:O 4,520,000 4,000 0.41 0.00 31,120 2013-11-18
145 0194 LIU CHONG HING INVESTMENT LIMITED:O 939,780 2,000 0.25 0.00 30,720 2013-11-18
146 6210 VALE SA:HDRO 3,050 200 0.00 0.00 24,700 2013-11-18
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,093,000 8,000 0.23 0.00 23,680 2013-11-18
148 0119 Poly Property Group Co., Limited:O 58,843,000 5,000 1.61 0.00 23,500 2013-11-18
149 0895 Dongjiang Environmental Company Limited:H 758,400 1,000 1.42 0.00 21,800 2013-11-18
150 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,708,700 3,000 0.10 0.00 19,650 2013-11-18
151 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,299,437 15,573 0.66 -0.01 15,417 2013-11-18
152 0535 Gemdale Properties and Investment Corporation Limited:O 51,087,000 14,000 0.56 0.00 12,460 2013-11-18
153 0151 Want Want China Holdings Limited:O 1,217,000 1,000 0.01 0.00 11,060 2013-11-18
154 0729 FDG Electric Vehicles Limited:O 794,100,531 20,000 5.81 0.00 7,600 2013-11-18
155 0497 CSI Properties Limited (BM):O 2,765,209,008 10,000 29.05 0.00 2,700 2013-11-18
156 0917 NEW WORLD CHINA LAND LIMITED:O 5,954,807 -400 0.07 -0.00 -1,728 2013-11-18
157 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 30,207,040 -6,000 0.85 -0.00 -4,800 2013-11-18
158 0913 Harbour Digital Asset Capital Limited:O 13,010 -5,000 0.01 -0.00 -6,500 2013-11-18
159 0670 China Eastern Airlines Corporation Limited:H 12,130,000 -4,000 0.29 -0.00 -11,760 2013-11-18
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,349,000 -2,000 0.18 -0.00 -12,020 2013-11-18
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,617,275 -890 0.09 -0.00 -12,175 2013-11-18
162 1308 SITC International Holdings Company Limited:O 1,131,000 -4,000 0.04 -0.00 -12,800 2013-11-18
163 0945 MANULIFE FINANCIAL CORPORATION:O 777,744 -100 0.04 -0.00 -14,420 2013-11-18
164 0064 GET NICE HOLDINGS LIMITED:O 22,916,000 -50,000 0.51 -0.00 -18,000 2013-11-18
165 0382 Welling Holding Limited:O 27,663,600 -10,000 0.97 -0.00 -19,700 2013-11-18
166 0410 SOHO CHINA LIMITED:O 9,844,000 -3,000 0.20 -0.00 -20,670 2013-11-18
167 0430 Oriental Explorer Holdings Limited:O 11,976,000 -156,000 0.67 -0.01 -20,904 2013-11-18
168 0880 SJM Holdings Limited:O 3,385,000 -1,000 0.06 -0.00 -24,800 2013-11-18
169 0956 China Suntien Green Energy Corporation Limited:H 7,140,000 -10,000 0.52 -0.00 -29,100 2013-11-18
170 0665 Haitong International Securities Group Limited:O 3,659,351 -8,000 0.26 -0.00 -32,880 2013-11-18
171 0988 Silk Road Logistics Holdings Limited:O 81,397,241 -65,640 3.41 -0.00 -33,476 2013-11-18
172 0885 Rentian Technology Holdings Limited:O 3,613,445 -100,000 0.50 -0.01 -35,500 2013-11-18
173 1223 SYMPHONY HOLDINGS LIMITED (BM):O 392,306 -80,000 0.02 -0.00 -36,400 2013-11-18
174 0656 FOSUN INTERNATIONAL LIMITED:O 32,021,500 -5,000 0.50 -0.00 -37,900 2013-11-18
175 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,969,440 -4,000 0.06 -0.00 -39,360 2013-11-18
176 1029 IRC LIMITED:O 16,586,000 -50,000 0.38 -0.00 -39,500 * 2013-11-18
177 0750 China Shuifa Singyes Energy Holdings Limited:O 3,792,600 -5,000 0.58 -0.00 -42,600 2013-11-18
178 0635 PLAYMATES HOLDINGS LIMITED:O 445,684 -4,000 0.19 -0.00 -44,320 2013-11-18
179 0390 CHINA RAILWAY GROUP LIMITED:H 23,463,904 -10,000 0.56 -0.00 -45,800 2013-11-18
180 1251 SPT Energy Group Inc.:O 6,812,000 -10,000 0.45 -0.00 -52,400 2013-11-18
181 0303 VTECH HOLDINGS LIMITED:O 412,893 -500 0.16 -0.00 -52,950 2013-11-18
182 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 780,689 -3,000 0.03 -0.00 -57,960 2013-11-18
183 0826 Tiangong International Company Limited:O 17,952,000 -30,000 0.92 -0.00 -60,900 2013-11-18
184 2386 SINOPEC Engineering (Group) Co., Ltd.:H 14,105,000 -5,000 0.97 -0.00 -61,400 2013-11-18
185 2382 Sunny Optical Technology (Group) Company Limited:O 2,613,000 -10,000 0.24 -0.00 -65,600 2013-11-18
186 0617 PALIBURG HOLDINGS LIMITED:O 11,303,249 -26,000 1.01 -0.00 -65,780 2013-11-18
187 2009 BBMG Corporation:H 4,051,500 -10,000 0.35 -0.00 -66,300 2013-11-18
188 0851 Sheng Yuan Holdings Limited:O 2,931,400 -200,000 0.18 -0.01 -67,000 2013-11-18
189 1358 PW Medtech Group Limited:O 186,000 -18,000 0.01 -0.00 -67,860 2013-11-18
190 0916 China Longyuan Power Group Corporation Limited:H 9,312,000 -7,000 0.28 -0.00 -69,300 2013-11-18
191 0712 Comtec Solar Systems Group Limited:O 3,922,000 -40,000 0.29 -0.00 -70,400 2013-11-18
192 3900 Greentown China Holdings Limited:O 17,896,000 -5,000 0.83 -0.00 -71,100 2013-11-18
193 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,586,000 -10,000 0.18 -0.00 -71,900 2013-11-18
194 1373 International Housewares Retail Company Limited:O 289,000 -25,000 0.04 -0.00 -72,250 2013-11-18
195 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 59,196,733 -5,000 8.35 -0.00 -72,600 2013-11-18
196 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 205,400 -4,000 0.03 -0.00 -73,840 2013-11-18
197 0471 Silkwave Inc:O 10,872,250 -200,000 1.42 -0.03 -78,000 2013-11-18
198 1332 Touyun Biotech Group Limited:O 807,890 -104,000 0.56 -0.07 -82,160 2013-11-18
199 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,574,800 -5,200 1.26 -0.00 -82,264 2013-11-18
200 0357 Hainan Meilan International Airport Company Limited:H 616,000 -10,000 0.27 -0.00 -85,000 2013-11-18
201 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,456,000 -40,000 1.65 -0.00 -88,800 2013-11-18
202 2222 NVC International Holdings Limited:O 22,302,000 -50,000 0.71 -0.00 -92,000 2013-11-18
203 0886 Silver Base Group Holdings Limited:O 9,863,825 -80,000 0.73 -0.01 -92,800 2013-11-18
204 0894 Man Yue Technology Holdings Limited:O 6,736,000 -100,000 1.41 -0.02 -97,000 2013-11-18
205 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,452,824 -10,000 0.33 -0.00 -98,000 2013-11-18
206 0929 IPE GROUP LIMITED:O 9,280,000 -195,000 1.01 -0.02 -103,350 2013-11-18
207 2238 Guangzhou Automobile Group Co., Ltd.:H 3,965,771 -10,000 0.18 -0.00 -106,200 2013-11-18
208 0853 MicroPort Scientific Corporation:O 1,861,000 -20,000 0.13 -0.00 -109,000 2013-11-18
209 2006 Shanghai Jin Jiang Capital Company Limited:H 14,004,000 -50,000 1.01 -0.00 -111,000 2013-11-18
210 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,554,750 -4,000 2.07 -0.00 -112,200 2013-11-18
211 1613 Synertone Communication Corporation:O 32,000 -48,000 0.00 -0.00 -112,800 2013-11-18
212 1013 Wai Chun Group Holdings Limited:O 11,130,000 -2,024,000 0.05 -0.01 -113,344 2013-11-18
213 0986 Dufu Liquor Group Limited:O 354,328 -48,000 0.06 -0.01 -120,000 2013-11-18
214 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 439,000 -2,000 0.04 -0.00 -131,100 2013-11-18
215 8215 First Credit Finance Group Limited:O 250,000 -780,000 0.02 -0.07 -136,500 2013-11-18
216 2039 China International Marine Containers (Group) Co., Ltd.:H 3,126,888 -9,212 0.22 -0.00 -139,470 2013-11-18
217 0982 Huafa Property Services Group Company Limited:O 11,300,000 -2,000,000 0.12 -0.02 -148,000 2013-11-18
218 1086 Goodbaby International Holdings Limited:O 3,091,000 -37,000 0.31 -0.00 -153,180 2013-11-18
219 1788 Guotai Junan International Holdings Limited:O 7,203,000 -42,000 0.42 -0.00 -155,400 2013-11-18
220 3328 Bank of Communications Co., Ltd.:H 141,939,078 -27,000 0.41 -0.00 -156,600 2013-11-18
221 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,536,000 -40,000 0.28 -0.00 -158,400 2013-11-18
222 1200 Midland Holdings Limited (BM):O 2,690,000 -50,000 0.37 -0.01 -163,500 2013-11-18
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,614,450 -40,000 0.26 -0.00 -164,000 2013-11-18
224 0728 CHINA TELECOM CORPORATION LIMITED:H 65,815,611 -40,000 0.47 -0.00 -164,800 2013-11-18
225 0456 New City Development Group Limited:O 4,228,704 -200,000 0.17 -0.01 -168,000 2013-11-18
226 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,620,000 -80,000 0.16 -0.01 -169,600 2013-11-18
227 0763 ZTE CORPORATION:H 6,084,904 -10,000 0.97 -0.00 -173,200 2013-11-18
228 0566 Hanergy Thin Film Power Group Limited:O 157,744,000 -140,000 0.56 -0.00 -179,200 2013-11-18
229 0196 Honghua Group Limited:O 5,601,000 -70,000 0.17 -0.00 -186,200 2013-11-18
230 3989 Capital Environment Holdings Limited:O 207,847,000 -270,000 4.46 -0.01 -186,300 2013-11-18
231 1064 Zhong Hua International Holdings Limited:O 177,105 -90,000 0.12 -0.06 -210,600 2013-11-18
232 1345 Shanghai Pioneer Holding Ltd:O 3,442,000 -58,000 0.26 -0.00 -218,080 2013-11-18
233 1829 China Machinery Engineering Corporation:H 11,464,000 -40,000 1.26 -0.00 -225,600 2013-11-18
234 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,374,000 -166,000 0.43 -0.01 -225,760 2013-11-18
235 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,492,715 -50,000 1.12 -0.00 -233,000 2013-11-18
236 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,712,000 -28,000 2.91 -0.00 -242,200 2013-11-18
237 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,100,500 -13,000 0.33 -0.00 -265,200 2013-11-18
238 1833 Intime Retail (Group) Company Limited:O 1,669,000 -30,000 0.08 -0.00 -269,700 2013-11-18
239 0569 China Automation Group Limited:O 7,767,000 -134,000 0.76 -0.01 -270,680 2013-11-18
240 0405 Yuexiu Real Estate Investment Trust:Unit 66,537,680 -72,000 2.40 -0.00 -279,360 2013-11-18
241 0717 Emperor Capital Group Limited:O 14,915,000 -840,000 0.57 -0.03 -302,400 2013-11-18
242 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,718,890 -50,000 0.31 -0.00 -317,500 2013-11-18
243 1800 China Communications Construction Company Limited:H 16,754,146 -50,000 0.38 -0.00 -323,500 2013-11-18
244 1180 Paradise Entertainment Limited (BM):O 6,474,240 -88,000 0.64 -0.01 -323,840 2013-11-18
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,636,693 -28,000 0.23 -0.00 -362,320 2013-11-18
246 0543 Pacific Online Limited:O 43,417,000 -100,000 3.98 -0.01 -373,000 2013-11-18
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,060,000 -15,000 0.07 -0.00 -408,750 2013-11-18
248 0622 Oshidori International Holdings Limited:O 126,451,786 -1,950,000 1.76 -0.03 -409,500 2013-11-18
249 2357 AviChina Industry & Technology Company Limited:H 150,360,000 -96,000 6.38 -0.00 -410,880 2013-11-18
250 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,848,005 -76,000 0.30 -0.00 -420,280 2013-11-18
251 0623 SinoMedia Holding Limited:O 2,419,000 -58,000 0.43 -0.01 -421,080 2013-11-18
252 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 85,070,171 -500,000 0.51 -0.00 -470,000 2013-11-18
253 1371 China Ecotourism Group Limited:O 69,327,398 -1,800,000 0.93 -0.02 -486,000 2013-11-18
254 0690 Uni-Bio Science Group Limited:O 44,046,804 -2,400,000 0.94 -0.05 -506,400 2013-11-18
255 0928 King International Investment Limited (KY):O 820,546 -216,000 0.46 -0.12 -514,080 2013-11-18
256 0753 Air China Limited:H 10,247,940 -100,000 0.22 -0.00 -539,000 2013-11-18
257 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 916,000 -50,000 0.11 -0.01 -568,000 2013-11-18
258 1148 Xinchen China Power Holdings Limited:O 6,544,000 -130,000 0.51 -0.01 -579,800 2013-11-18
259 0024 BURWILL HOLDINGS LIMITED:O 19,022,040 -1,500,000 0.41 -0.03 -585,000 2013-11-18
260 2280 HC Group Inc.:O 4,010,000 -60,000 0.61 -0.01 -590,400 2013-11-18
261 0493 GOME Retail Holdings Limited:O 116,557,500 -419,000 0.69 -0.00 -603,360 2013-11-18
262 0686 Beijing Energy International Holding Co., Ltd.:O 48,738,000 -326,000 2.02 -0.01 -619,400 2013-11-18
263 0384 CHINA GAS HOLDINGS LIMITED:O 14,056,000 -70,000 0.29 -0.00 -630,700 2013-11-18
264 0595 AV CONCEPT HOLDINGS LIMITED:O 1,990,000 -880,000 0.29 -0.13 -651,200 2013-11-18
265 0123 Yuexiu Property Company Limited:O 46,509,000 -300,000 0.50 -0.00 -654,000 2013-11-18
266 1111 Chong Hing Bank Limited:O 261,089 -19,000 0.06 -0.00 -665,000 2013-11-18
267 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 26,053,993 -400,000 3.30 -0.05 -716,000 2013-11-18
268 1099 SINOPHARM GROUP CO. LTD.:H 2,433,254 -33,600 0.24 -0.00 -771,120 2013-11-18
269 1184 S.A.S. Dragon Holdings Limited:O 1,760,000 -200,000 0.66 -0.08 -808,000 2013-11-18
270 0002 CLP HOLDINGS LIMITED:O 33,067,150 -14,000 1.31 -0.00 -863,800 2013-11-18
271 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,195,000 -176,000 0.22 -0.01 -939,840 2013-11-18
272 3888 Kingsoft Corporation Limited:O 11,190,000 -50,000 0.95 -0.00 -959,000 2013-11-18
273 1133 Harbin Electric Company Limited:H 2,940,000 -210,000 0.44 -0.03 -1,071,000 2013-11-18
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,974,125 -81,593 1.04 -0.00 -1,367,499 2013-11-18
275 0868 XINYI GLASS HOLDINGS LIMITED:O 6,310,581 -180,000 0.16 -0.00 -1,443,600 2013-11-18
276 0603 China Oil And Gas Group Limited:O 51,661,091 -1,100,000 1.03 -0.02 -1,463,000 2013-11-18
277 0163 Emperor International Holdings Limited:O 31,008,934 -642,000 0.85 -0.02 -1,502,280 2013-11-18
278 3323 China National Building Material Company Limited:H 26,941,839 -190,000 0.94 -0.01 -1,527,600 2013-11-18
279 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,676,948 -116,327 0.40 -0.01 -1,956,620 2013-11-18
280 1211 BYD COMPANY LIMITED:H 5,362,020 -53,000 0.68 -0.01 -2,037,850 2013-11-18
281 1137 Hong Kong Technology Venture Company Limited:O 6,196,131 -1,033,000 0.77 -0.13 -2,158,970 2013-11-18
282 1117 China Modern Dairy Holdings Ltd.:O 17,899,000 -650,000 0.37 -0.01 -2,736,500 2013-11-18
283 1236 National Agricultural Holdings Limited:O 26,420,000 -520,000 10.46 -0.21 -2,756,000 2013-11-18
284 1066 Shandong Weigao Group Medical Polymer Company Limited:H 336,000 -288,000 0.02 -0.02 -2,833,920 2013-11-18
285 1068 China Yurun Food Group Limited:O 37,289,000 -548,000 2.05 -0.03 -2,844,120 2013-11-18
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,046,737 -45,500 0.58 -0.00 -3,162,250 2013-11-18
287 3333 China Evergrande Group:O 94,704,000 -1,223,000 0.59 -0.01 -4,011,440 2013-11-18
288 1165 Shunfeng International Clean Energy Limited:O 19,586,000 -816,000 1.00 -0.04 -4,936,800 2013-11-18
289 0857 PETROCHINA COMPANY LIMITED:H 110,143,133 -866,000 0.52 -0.00 -8,019,160 2013-11-18
290 0992 LENOVO GROUP LIMITED:O 178,905,001 -2,790,000 1.72 -0.03 -26,393,400 2013-11-18

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