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

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 1928 Sands China Ltd.:O 2,414,400 156,000 0.03 0.00 8,892,000 2013-11-19
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,188,020 596,000 0.57 0.01 6,448,720 2013-11-19
3 3888 Kingsoft Corporation Limited:O 11,501,000 311,000 0.97 0.03 5,759,720 2013-11-19
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,608,621 250,000 1.18 0.01 4,780,000 2013-11-19
5 1230 Yashili International Holdings Ltd:O 1,418,000 754,000 0.04 0.02 3,837,860 2013-11-19
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,416,356 61,000 0.10 0.00 3,638,650 2013-11-19
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 232,904,196 571,000 0.10 0.00 3,563,040 2013-11-19
8 0002 CLP HOLDINGS LIMITED:O 33,121,150 54,000 1.31 0.00 3,356,100 2013-11-19
9 3333 China Evergrande Group:O 95,624,000 920,000 0.60 0.01 2,999,200 2013-11-19
10 0823 Link Real Estate Investment Trust:Unit 6,800,385 67,000 0.29 0.00 2,599,600 2013-11-19
11 0663 KING STONE ENERGY GROUP LIMITED:O 37,475,861 7,200,000 1.26 0.24 2,556,000 2013-11-19
12 3989 Capital Environment Holdings Limited:O 211,647,000 3,800,000 4.55 0.08 2,546,000 2013-11-19
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 876,941 60,000 0.14 0.01 2,394,000 2013-11-19
14 1068 China Yurun Food Group Limited:O 37,739,000 450,000 2.07 0.02 2,358,000 2013-11-19
15 1808 Enterprise Development Holdings Limited (KY):O 5,956,000 2,450,000 0.41 0.17 2,156,000 2013-11-19
16 1171 Yankuang Energy Group Company Limited:H 41,486,120 266,000 2.12 0.01 2,088,100 2013-11-19
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,752,000 520,000 0.39 0.03 1,929,200 2013-11-19
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 58,525,626 500,000 2.27 0.02 1,830,000 2013-11-19
19 1339 People's Insurance Company (Group) of China Limited (The):H 219,515,000 478,000 2.52 0.01 1,816,400 2013-11-19
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,179,132 140,000 0.36 0.01 1,736,000 2013-11-19
21 1299 AIA Group Limited:O 12,533,000 41,400 0.10 0.00 1,629,090 2013-11-19
22 0700 TENCENT HOLDINGS LIMITED:O 2,232,500 3,800 0.12 0.00 1,592,200 2013-11-19
23 1680 Macau Legend Development Limited:O 4,389,000 290,000 0.07 0.00 1,542,800 2013-11-19
24 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,762,000 200,000 1.68 0.12 1,492,000 2013-11-19
25 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 13,472,000 270,000 1.26 0.03 1,452,600 2013-11-19
26 0484 Forgame Holdings Limited:O 363,900 27,000 0.29 0.02 1,426,950 2013-11-19
27 1355 Legend Strategy International Holdings Group Company Limited:O 11,834,655 790,000 6.56 0.44 1,406,200 2013-11-19
28 2282 MGM China Holdings Limited:O 5,596,800 50,000 0.15 0.00 1,355,000 2013-11-19
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,283,250 170,000 0.28 0.00 1,309,000 2013-11-19
30 0082 Crazy Sports Group Limited:O 26,952,400 1,600,000 0.82 0.05 1,232,000 2013-11-19
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 538,043,000 2,100,000 1.68 0.01 1,218,000 2013-11-19
32 0006 Power Assets Holdings Limited:O 13,325,774 18,500 0.62 0.00 1,147,925 2013-11-19
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,083,000 32,000 0.11 0.00 1,107,200 2013-11-19
34 0494 LI & FUNG LIMITED:O 42,696,464 96,000 0.51 0.00 1,038,720 2013-11-19
35 0941 China Mobile Limited (HK):O 14,837,053 12,500 0.07 0.00 1,031,250 2013-11-19
36 6881 China Galaxy Securities Co., Ltd.:H 22,195,500 178,000 1.31 0.01 1,028,840 2013-11-19
37 6863 China Huishan Dairy Holdings Company Limited:O 57,299,000 335,000 0.40 0.00 1,028,450 2013-11-19
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 346,050,039 111,000 15.16 0.00 999,000 2013-11-19
39 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,554,000 178,000 0.30 0.02 930,940 2013-11-19
40 1699 China Putian Food Holding Limited:O 1,716,000 860,000 0.21 0.11 928,800 2013-11-19
41 0500 Frontier Services Group Limited:O 17,097,779 1,306,000 1.50 0.11 927,260 2013-11-19
42 2888 STANDARD CHARTERED PLC:O 933,478 5,000 0.04 0.00 919,000 2013-11-19
43 3698 Huishang Bank Corporation Limited:H 11,796,000 241,000 0.43 0.01 862,780 2013-11-19
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 81,342,000 300,000 1.53 0.01 819,000 2013-11-19
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 899,000 27,000 0.16 0.00 772,200 2013-11-19
46 1345 Shanghai Pioneer Holding Ltd:O 3,647,000 205,000 0.27 0.02 766,700 2013-11-19
47 0656 FOSUN INTERNATIONAL LIMITED:O 32,122,500 101,000 0.50 0.00 754,470 2013-11-19
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,580,750 26,000 2.08 0.01 720,200 2013-11-19
49 2280 HC Group Inc.:O 4,078,000 68,000 0.62 0.01 697,680 2013-11-19
50 1251 SPT Energy Group Inc.:O 6,946,000 134,000 0.45 0.01 696,800 2013-11-19
51 0384 CHINA GAS HOLDINGS LIMITED:O 14,128,000 72,000 0.29 0.00 655,920 2013-11-19
52 2357 AviChina Industry & Technology Company Limited:H 150,516,000 156,000 6.39 0.01 647,400 2013-11-19
53 8220 Bingo Group Holdings Limited:O 14,996,000 2,600,000 0.49 0.08 626,600 2013-11-19
54 1371 China Ecotourism Group Limited:O 71,407,398 2,080,000 0.95 0.03 624,000 2013-11-19
55 0489 DongFeng Motor Group Company Limited (CN):H 3,330,000 50,000 0.12 0.00 620,000 2013-11-19
56 0066 MTR CORPORATION LIMITED:O 8,254,328 20,000 0.14 0.00 598,000 2013-11-19
57 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,492,024 260,000 0.22 0.04 572,000 2013-11-19
58 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,288,400 96,000 0.61 0.03 486,720 2013-11-19
59 0511 TELEVISION BROADCASTS LIMITED:O 1,702,600 10,000 0.39 0.00 481,000 2013-11-19
60 0011 HANG SENG BANK, LIMITED:O 7,955,951 3,800 0.42 0.00 472,720 2013-11-19
61 87001 Hui Xian Real Estate Investment Trust:Unit 401,422,213 120,000 7.77 0.00 470,400 2013-11-19
62 3383 Agile Group Holdings Limited (KY):O 6,460,000 50,000 0.19 0.00 457,500 2013-11-19
63 0070 Rich Goldman Holdings Limited:O 19,809,000 1,500,000 0.43 0.03 427,500 2013-11-19
64 2866 COSCO SHIPPING Development Co., Ltd.:H 46,184,250 214,000 1.23 0.01 421,580 2013-11-19
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,119,500 19,000 0.33 0.01 398,050 2013-11-19
66 0013 Hutchison Whampoa Limited:O 10,301,203 4,000 0.24 0.00 385,200 2013-11-19
67 0228 China Energy Development Holdings Limited:O 188,324,000 4,538,000 2.38 0.06 381,192 2013-11-19
68 1112 Health and Happiness (H&H) International Holdings Limited:O 235,000 5,000 0.04 0.00 339,750 2013-11-19
69 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,875,603 30,000 0.47 0.00 334,800 2013-11-19
70 0486 UNITED COMPANY RUSAL, IPJSC:O 2,584,000 150,000 0.02 0.00 330,000 2013-11-19
71 0691 China Shanshui Cement Group Limited:O 1,972,000 120,000 0.07 0.00 318,000 2013-11-19
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,615,233 122,500 0.56 0.01 316,050 2013-11-19
73 0989 Hua Yin International Holdings Limited:O 8,260,000 1,000,000 0.29 0.04 315,000 2013-11-19
74 0605 China Financial Services Holdings Limited:O 44,018,000 400,000 1.43 0.01 304,000 2013-11-19
75 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,214,180 63,000 0.54 0.02 302,400 2013-11-19
76 1176 Zhuguang Holdings Group Company Limited:O 6,268,000 100,000 0.17 0.00 284,000 2013-11-19
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 67,026,158 100,000 1.70 0.00 283,000 2013-11-19
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,637,275 20,000 0.09 0.00 276,000 2013-11-19
79 0269 China Resources and Transportation Group Limited:O 150,179,987 600,000 0.53 0.00 267,000 2013-11-19
80 0156 LIPPO CHINA RESOURCES LIMITED:O 34,299,798 1,000,000 0.37 0.01 260,000 2013-11-19
81 0868 XINYI GLASS HOLDINGS LIMITED:O 6,340,581 30,000 0.16 0.00 240,300 2013-11-19
82 0958 Huaneng Renewables Corporation Limited:H 1,242,000 70,000 0.04 0.00 231,700 2013-11-19
83 2886 Binhai Investment Company Limited:O 39,738,472 600,000 0.66 0.01 231,000 2013-11-19
84 1149 Anxin-China Holdings Limited:O 35,198,000 100,000 1.17 0.00 229,000 2013-11-19
85 0837 Carpenter Tan Holdings Limited:O 3,114,000 50,000 1.25 0.02 226,500 2013-11-19
86 2020 ANTA Sports Products Limited:O 4,434,000 20,000 0.18 0.00 215,600 2013-11-19
87 0569 China Automation Group Limited:O 7,874,000 107,000 0.77 0.01 209,720 2013-11-19
88 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,458,333 464,000 0.03 0.01 190,240 2013-11-19
89 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,107,007 20,000 0.11 0.00 177,800 2013-11-19
90 0196 Honghua Group Limited:O 5,668,000 67,000 0.18 0.00 176,210 2013-11-19
91 6823 HKT Limited (KY):O 34,913,503 27,000 0.54 0.00 169,830 2013-11-19
92 1363 CT Environmental Group Limited:O 3,550,000 70,000 0.26 0.01 168,700 2013-11-19
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,884,000 50,000 1.73 0.01 164,500 2013-11-19
94 3933 United Laboratories International Holdings Limited (The):O 8,217,533 50,000 0.51 0.00 162,000 2013-11-19
95 0194 LIU CHONG HING INVESTMENT LIMITED:O 949,780 10,000 0.25 0.00 160,400 2013-11-19
96 1800 China Communications Construction Company Limited:H 16,779,146 25,000 0.38 0.00 159,750 2013-11-19
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,526,200 10,000 0.14 0.00 153,800 2013-11-19
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,759,900 90,000 0.72 0.00 151,200 2013-11-19
99 2008 Phoenix Media Investment (Holdings) Limited:O 569,452,000 50,000 11.40 0.00 140,000 2013-11-19
100 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,714,000 20,000 0.35 0.00 137,800 2013-11-19
101 0008 PCCW LIMITED:O 35,647,196 41,000 0.49 0.00 137,760 2013-11-19
102 1224 C C Land Holdings Limited:O 6,048,118 66,000 0.23 0.00 137,280 2013-11-19
103 2178 Petro-king Oilfield Services Limited:O 2,530,000 31,000 0.24 0.00 131,130 2013-11-19
104 1999 Man Wah Holdings Limited:O 368,800 10,000 0.04 0.00 130,600 2013-11-19
105 1813 KWG Group Holdings Limited:O 5,674,000 25,000 0.20 0.00 117,250 2013-11-19
106 1388 Embry Holdings Limited:O 2,703,000 22,000 0.65 0.01 114,840 2013-11-19
107 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,138,000 50,000 0.16 0.00 113,000 2013-11-19
108 0067 China Lumena New Materials Corp.:O 59,073,336 70,000 1.05 0.00 112,700 2013-11-19
109 0895 Dongjiang Environmental Company Limited:H 763,400 5,000 1.43 0.01 109,250 2013-11-19
110 0102 Summit Ascent Holdings Limited:O 3,292,164 8,000 0.48 0.00 107,840 2013-11-19
111 0221 Easy One Financial Group Limited:O 13,616,000 984,000 0.18 0.01 98,400 2013-11-19
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,069,156 8,000 0.05 0.00 98,080 2013-11-19
113 1020 Cybernaut International Holdings Company Limited:O 6,900,000 200,000 0.58 0.02 97,000 2013-11-19
114 0543 Pacific Online Limited:O 43,441,000 24,000 3.98 0.00 88,560 2013-11-19
115 1373 International Housewares Retail Company Limited:O 319,000 30,000 0.04 0.00 87,000 2013-11-19
116 0670 China Eastern Airlines Corporation Limited:H 12,160,000 30,000 0.29 0.00 85,200 2013-11-19
117 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,401,000 17,000 1.22 0.00 76,670 2013-11-19
118 1358 PW Medtech Group Limited:O 206,000 20,000 0.01 0.00 74,200 2013-11-19
119 8198 Crypto Flow Technology Limited:O 28,072,120 60,000 1.17 -0.01 70,800 2013-11-19
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,486,000 30,000 1.65 0.00 65,400 2013-11-19
121 0171 Silver Grant International Holdings Group Limited:O 7,725,809 60,000 0.34 0.00 64,800 2013-11-19
122 2382 Sunny Optical Technology (Group) Company Limited:O 2,623,000 10,000 0.24 0.00 63,600 2013-11-19
123 0431 Greater China Financial Holdings Limited:O 1,324,560 136,000 0.44 0.05 59,840 2013-11-19
124 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,638,184 12,000 0.23 0.00 59,160 2013-11-19
125 0535 Gemdale Properties and Investment Corporation Limited:O 51,157,000 70,000 0.56 0.00 58,800 2013-11-19
126 0555 REXLot Holdings Limited:O 17,025,000 75,000 0.20 0.00 55,500 2013-11-19
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,718,000 6,000 2.92 0.00 53,760 2013-11-19
128 0302 OCBC Bank (Hong Kong) Limited:O 368,510 500 0.12 0.00 52,000 2013-11-19
129 0303 VTECH HOLDINGS LIMITED:O 413,393 500 0.16 0.00 51,750 2013-11-19
130 0342 NewOcean Energy Holdings Limited:O 3,186,960 10,000 0.21 0.00 49,900 2013-11-19
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,174,000 10,000 0.09 0.00 49,100 2013-11-19
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 34,305,105 50,000 1.11 0.00 46,500 2013-11-19
133 0119 Poly Property Group Co., Limited:O 58,853,000 10,000 1.61 0.00 46,100 2013-11-19
134 0999 I.T LIMITED:O 1,758,350 20,000 0.14 0.00 45,000 2013-11-19
135 8011 Polyard Petroleum International Group Limited:O 20,332,432 200,000 1.11 0.01 41,200 2013-11-19
136 0434 Boyaa Interactive International Limited:O 3,011,000 7,000 0.41 0.00 41,160 2013-11-19
137 0729 FDG Electric Vehicles Limited:O 794,200,531 100,000 5.81 0.00 37,000 2013-11-19
138 1130 China Environmental Resources Group Limited:O 503,410 100,000 0.28 0.05 36,000 2013-11-19
139 0723 Reliance Global Holdings Limited (BM):O 5,380,229 210,000 0.39 0.02 35,910 2013-11-19
140 0690 Uni-Bio Science Group Limited:O 44,206,804 160,000 0.94 0.00 35,680 2013-11-19
141 0346 Yanchang Petroleum International Limited:O 61,830,000 100,000 0.76 0.00 35,500 2013-11-19
142 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 37,891,197 50,000 0.84 0.00 35,000 2013-11-19
143 1316 Nexteer Automotive Group Limited:O 10,000 10,000 0.00 0.00 33,200 2013-11-19
144 8100 Famous Tech International Holdings Limited:O 7,757,338 400,000 0.28 0.01 32,000 2013-11-19
145 0883 CNOOC LIMITED:O 47,644,286 2,000 0.11 0.00 31,720 2013-11-19
146 0908 Zhuhai Holdings Investment Group Limited:O 526,000 20,000 0.04 0.00 30,400 2013-11-19
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,674,000 30,000 0.42 0.00 28,200 2013-11-19
148 1223 SYMPHONY HOLDINGS LIMITED (BM):O 452,306 60,000 0.02 0.00 27,300 2013-11-19
149 0270 GUANGDONG INVESTMENT LIMITED:O 9,175,000 4,000 0.15 0.00 26,920 2013-11-19
150 0975 Mongolian Mining Corporation:O 2,891,500 20,000 0.08 0.00 26,200 2013-11-19
151 1117 China Modern Dairy Holdings Ltd.:O 17,905,000 6,000 0.37 0.00 24,960 2013-11-19
152 0276 Mongolia Energy Corporation Limited:O 37,476,926 90,000 0.55 0.00 22,410 2013-11-19
153 1889 Sanai Health Industry Group Company Limited:O 9,027,500 50,000 0.53 0.00 22,000 2013-11-19
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,199,000 4,000 0.22 0.00 21,160 2013-11-19
155 0059 Skyfame Realty (Holdings) Limited:O 16,297,567 30,000 0.74 0.00 21,000 2013-11-19
156 0763 ZTE CORPORATION:H 6,086,104 1,200 0.97 0.00 20,256 2013-11-19
157 0389 China Tontine Wines Group Limited:O 23,678,000 40,000 1.18 0.00 15,400 2013-11-19
158 0982 Huafa Property Services Group Company Limited:O 11,500,000 200,000 0.13 0.00 13,800 2013-11-19
159 0580 Sun.King Technology Group Limited:O 9,428,000 10,000 0.69 0.00 7,200 2013-11-19
160 0493 GOME Retail Holdings Limited:O 116,561,500 4,000 0.69 0.00 5,640 2013-11-19
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 101,980,201 6,000 1.06 0.00 4,380 2013-11-19
162 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,158,968 24,000 0.04 0.00 3,672 2013-11-19
163 0497 CSI Properties Limited (BM):O 2,765,219,008 10,000 29.05 0.00 2,700 2013-11-19
164 0736 China Properties Investment Holdings Limited:O 3,637,871 -1,633 0.62 -0.00 -498 2013-11-19
165 3828 Ming Fai International Holdings Limited:O 1,736,000 -2,000 0.25 -0.00 -1,900 2013-11-19
166 0166 New Times Corporation Limited (BM):O 6,079,300 -5,000 0.64 -0.00 -3,350 2013-11-19
167 0970 New Sparkle Roll International Group Limited:O 19,980,000 -8,000 0.67 -0.00 -4,880 2013-11-19
168 1777 Fantasia Holdings Group Co., Limited:O 82,794,812 -9,000 1.59 -0.00 -13,950 2013-11-19
169 0055 Neway Group Holdings Limited:O 4,670,000 -60,000 0.46 -0.01 -14,160 2013-11-19
170 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,500,000 -100,000 0.04 -0.00 -15,300 2013-11-19
171 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,610,968,054 -71,000 8.03 -0.00 -16,117 2013-11-19
172 0979 Green Energy Group Limited:O 2,347,420 -50,000 0.52 -0.01 -17,500 2013-11-19
173 1833 Intime Retail (Group) Company Limited:O 1,667,000 -2,000 0.08 -0.00 -17,760 2013-11-19
174 1191 China Gem Holdings Limited:O 4,686,430 -80,000 0.43 -0.01 -20,000 2013-11-19
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,283,000 -25,000 2.54 -0.00 -30,500 2013-11-19
176 1685 Boer Power Holdings Limited:O 650,000 -5,000 0.08 -0.00 -32,250 2013-11-19
177 1070 TCL Electronics Holdings Limited:O 2,837,648 -10,000 0.21 -0.00 -33,300 2013-11-19
178 2228 CECEP COSTIN New Materials Group Limited:O 1,193,000 -8,000 0.15 -0.00 -33,920 2013-11-19
179 1111 Chong Hing Bank Limited:O 260,089 -1,000 0.06 -0.00 -35,050 2013-11-19
180 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,986,000 -150,000 1.21 -0.03 -35,700 2013-11-19
181 0231 Ping An Securities Group (Holdings) Limited:O 78,535,326 -320,000 0.66 -0.00 -40,320 2013-11-19
182 2039 China International Marine Containers (Group) Co., Ltd.:H 3,123,888 -3,000 0.22 -0.00 -44,640 2013-11-19
183 3808 SINOTRUK (HONG KONG) LIMITED:O 4,212,000 -10,000 0.15 -0.00 -44,800 2013-11-19
184 0163 Emperor International Holdings Limited:O 30,988,934 -20,000 0.85 -0.00 -47,000 2013-11-19
185 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,966,000 -10,000 0.55 -0.00 -47,000 2013-11-19
186 1898 China Coal Energy Company Limited:H 48,266,550 -10,000 1.18 -0.00 -48,600 2013-11-19
187 1038 CK Infrastructure Holdings Limited:O 3,281,800 -1,000 0.13 -0.00 -50,500 2013-11-19
188 8021 WLS HOLDINGS LIMITED:O 2,872,587 -500,000 0.26 -0.04 -51,000 2013-11-19
189 1818 Zhaojin Mining Industry Company Limited:H 12,469,500 -10,000 1.43 -0.00 -53,000 2013-11-19
190 0076 Elate Holdings Limited:O 70,949,178 -800,000 0.87 -0.01 -53,600 2013-11-19
191 0856 VSTECS Holdings Limited:O 838,000 -30,000 0.06 -0.00 -53,700 2013-11-19
192 0169 Wanda Hotel Development Company Limited:O 7,064,000 -14,000 0.25 -0.00 -54,740 2013-11-19
193 2899 ZIJIN MINING GROUP CO., LTD.:H 67,703,467 -30,000 1.13 -0.00 -55,500 2013-11-19
194 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 777,689 -3,000 0.03 -0.00 -57,600 2013-11-19
195 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,578,000 -8,000 0.18 -0.00 -57,920 2013-11-19
196 0985 CST Holding (HK) Limited (KY):O 169,420,182 -800,000 0.63 -0.00 -58,400 2013-11-19
197 0382 Welling Holding Limited:O 27,633,600 -30,000 0.97 -0.00 -59,700 2013-11-19
198 0848 Maoye International Holdings Limited:O 12,747,000 -40,000 0.24 -0.00 -64,000 2013-11-19
199 0307 Up Energy Development Group Limited:O 13,281,410 -150,000 0.45 -0.01 -66,750 2013-11-19
200 2338 WEICHAI POWER CO., LTD.:H 1,102,640 -2,000 0.23 -0.00 -68,200 2013-11-19
201 1290 China Huirong Financial Holdings Limited:O 12,300,000 -36,000 1.20 -0.00 -69,480 2013-11-19
202 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,780,000 -10,000 0.33 -0.00 -74,000 2013-11-19
203 0337 Greenland Hong Kong Holdings Limited:O 691,524,903 -16,000 60.54 -0.00 -80,800 2013-11-19
204 0884 CIFI Holdings (Group) Co. Ltd.:O 7,468,000 -50,000 0.12 -0.00 -81,000 2013-11-19
205 0917 NEW WORLD CHINA LAND LIMITED:O 5,934,807 -20,000 0.07 -0.00 -86,000 2013-11-19
206 2033 Time Watch Investments Limited:O 9,864,000 -70,000 0.47 -0.00 -86,800 2013-11-19
207 0390 CHINA RAILWAY GROUP LIMITED:H 23,443,904 -20,000 0.56 -0.00 -92,600 2013-11-19
208 0347 Angang Steel Company Limited:H 10,303,927 -18,000 0.95 -0.00 -92,880 2013-11-19
209 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,442,824 -10,000 0.33 -0.00 -95,400 2013-11-19
210 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,292,800 -42,000 0.29 -0.00 -96,600 2013-11-19
211 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,534,707 -1,000 0.28 -0.00 -99,700 2013-11-19
212 1133 Harbin Electric Company Limited:H 2,920,000 -20,000 0.43 -0.00 -100,600 2013-11-19
213 1628 Yuzhou Group Holdings Company Limited:O 17,045,640 -56,000 0.49 -0.00 -105,280 2013-11-19
214 0753 Air China Limited:H 10,227,940 -20,000 0.22 -0.00 -107,000 2013-11-19
215 0291 China Resources Beer (Holdings) Company Limited:O 2,789,832 -4,000 0.12 -0.00 -107,200 2013-11-19
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,329,000 -20,000 0.18 -0.00 -122,000 2013-11-19
217 0410 SOHO CHINA LIMITED:O 9,824,000 -20,000 0.20 -0.00 -135,000 2013-11-19
218 2198 China Sanjiang Fine Chemicals Company Limited:O 3,663,000 -30,000 0.37 -0.00 -137,100 2013-11-19
219 0889 DATRONIX HOLDINGS LIMITED:O 1,328,000 -114,000 0.42 -0.04 -137,940 2013-11-19
220 0069 SHANGRI-LA ASIA LIMITED:O 2,546,833 -10,000 0.08 -0.00 -141,600 2013-11-19
221 0710 BOE Varitronix Limited:O 1,350,661 -20,000 0.41 -0.01 -145,400 2013-11-19
222 1270 Langham Hospitality Investments Limited:O 36,919,643 -38,500 1.84 -0.00 -149,765 2013-11-19
223 1033 Sinopec Oilfield Service Corporation:H 24,546,000 -100,000 1.75 -0.01 -150,000 2013-11-19
224 3993 CMOC Group Limited (CN):H 28,362,550 -46,000 2.16 -0.00 -155,940 2013-11-19
225 1638 Kaisa Group Holdings Ltd.:O 10,281,000 -65,000 0.21 -0.00 -156,000 2013-11-19
226 1728 China ZhengTong Auto Services Holdings Limited:O 502,500 -30,000 0.02 -0.00 -156,300 2013-11-19
227 0914 Anhui Conch Cement Company Limited:H 3,413,000 -5,500 0.26 -0.00 -157,300 2013-11-19
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,135,160 -21,000 0.99 -0.00 -159,180 2013-11-19
229 3900 Greentown China Holdings Limited:O 17,884,000 -12,000 0.83 -0.00 -164,400 2013-11-19
230 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,112,000 -80,000 2.38 -0.05 -181,600 2013-11-19
231 0405 Yuexiu Real Estate Investment Trust:Unit 66,489,680 -48,000 2.40 -0.00 -185,280 2013-11-19
232 1900 China ITS (Holdings) Co., Ltd.:O 3,553,000 -100,000 0.22 -0.01 -190,000 2013-11-19
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,452,715 -40,000 1.12 -0.00 -190,400 2013-11-19
234 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,949,440 -20,000 0.06 -0.00 -191,400 2013-11-19
235 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 26,070,000 -400,000 1.09 -0.02 -194,000 2013-11-19
236 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,618,804 -1,500 1.43 -0.00 -202,200 2013-11-19
237 1086 Goodbaby International Holdings Limited:O 3,041,000 -50,000 0.30 -0.00 -203,000 2013-11-19
238 2233 WEST CHINA CEMENT LIMITED:O 10,937,000 -176,000 0.24 -0.00 -204,160 2013-11-19
239 1972 SWIRE PROPERTIES LIMITED:O 10,642,135 -10,000 0.18 -0.00 -209,500 2013-11-19
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,052,000 -8,000 0.07 -0.00 -213,600 2013-11-19
241 1099 SINOPHARM GROUP CO. LTD.:H 2,423,254 -10,000 0.24 -0.00 -232,500 2013-11-19
242 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,804,005 -44,000 0.30 -0.00 -243,320 2013-11-19
243 0153 China Saite Group Company Limited:O 238,000 -210,000 0.01 -0.01 -245,700 2013-11-19
244 0456 New City Development Group Limited:O 3,928,704 -300,000 0.15 -0.01 -246,000 2013-11-19
245 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 294,500 -2,500 0.02 -0.00 -246,375 2013-11-19
246 0622 Oshidori International Holdings Limited:O 125,251,786 -1,200,000 1.74 -0.02 -247,200 2013-11-19
247 1300 Trigiant Group Limited:O 6,172,000 -98,000 0.55 -0.01 -251,860 2013-11-19
248 1929 Chow Tai Fook Jewellery Group Limited:O 10,121,600 -20,000 0.10 -0.00 -252,400 2013-11-19
249 1109 CHINA RESOURCES LAND LIMITED:O 1,698,000 -12,000 0.03 -0.00 -257,400 2013-11-19
250 0956 China Suntien Green Energy Corporation Limited:H 7,048,000 -92,000 0.52 -0.01 -259,440 2013-11-19
251 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,668,700 -40,000 0.10 -0.00 -260,000 2013-11-19
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,809,415 -10,500 0.27 -0.00 -270,900 2013-11-19
253 2369 Coolpad Group Limited:O 33,284,000 -112,000 1.58 -0.01 -286,720 2013-11-19
254 1829 China Machinery Engineering Corporation:H 11,409,000 -55,000 1.26 -0.01 -305,250 2013-11-19
255 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,644,862 -1,900,000 0.27 -0.03 -307,800 2013-11-19
256 0880 SJM Holdings Limited:O 3,372,000 -13,000 0.06 -0.00 -313,300 2013-11-19
257 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 358,000 -11,000 0.06 -0.00 -329,450 2013-11-19
258 1145 Courage Investment Group Limited:O 368,000 -480,000 0.03 -0.05 -336,000 2013-11-19
259 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,656,948 -20,000 0.39 -0.00 -338,000 2013-11-19
260 0777 NetDragon Websoft Holdings Limited:O 686,000 -21,500 0.13 -0.00 -349,590 2013-11-19
261 0144 China Merchants Port Holdings Company Limited:O 1,592,312 -12,000 0.06 -0.00 -352,800 2013-11-19
262 0885 Rentian Technology Holdings Limited:O 2,613,445 -1,000,000 0.36 -0.14 -355,000 2013-11-19
263 0151 Want Want China Holdings Limited:O 1,184,000 -33,000 0.01 -0.00 -364,320 2013-11-19
264 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,504,922 -140,000 1.60 -0.06 -368,200 2013-11-19
265 2880 Liaoning Port Co., Ltd.:H 8,810,000 -200,000 0.83 -0.02 -370,000 2013-11-19
266 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,766,000 -100,000 1.08 -0.01 -382,000 2013-11-19
267 0566 Hanergy Thin Film Power Group Limited:O 157,442,000 -302,000 0.56 -0.00 -386,560 2013-11-19
268 3328 Bank of Communications Co., Ltd.:H 141,865,528 -73,550 0.41 -0.00 -422,913 2013-11-19
269 1088 China Shenhua Energy Company Limited:H 13,057,112 -16,500 0.38 -0.00 -427,350 2013-11-19
270 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 376,352,531 -144,000 7.81 -0.00 -439,200 2013-11-19
271 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,649,374 -800,000 0.29 -0.05 -440,000 2013-11-19
272 0998 China CITIC Bank Corporation Limited:H 79,242,654 -100,000 0.53 -0.00 -451,000 2013-11-19
273 1238 Powerlong Real Estate Holdings Limited:O 3,409,000 -283,000 0.08 -0.01 -458,460 2013-11-19
274 1766 CRRC Corporation Limited:H 16,416,000 -70,000 0.81 -0.00 -490,000 2013-11-19
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,945,125 -29,000 1.04 -0.00 -495,320 2013-11-19
276 0945 MANULIFE FINANCIAL CORPORATION:O 774,344 -3,400 0.04 -0.00 -500,140 2013-11-19
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,497,923 -11,500 0.82 -0.00 -534,750 2013-11-19
278 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,461,400 -75,200 0.69 -0.02 -540,688 2013-11-19
279 3983 China BlueChemical Ltd.:H 3,444,000 -110,000 0.19 -0.01 -555,500 2013-11-19
280 0149 China Agri-Products Exchange Limited:O 19,679,905 -5,000,000 0.67 -0.17 -560,000 2013-11-19
281 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,320,000 -137,000 1.60 -0.01 -563,070 2013-11-19
282 0869 Playmates Toys Limited:O 1,602,651 -160,000 0.14 -0.01 -604,800 2013-11-19
283 2777 Guangzhou R&F Properties Co., Ltd.:H 7,939,015 -49,200 0.78 -0.00 -636,648 2013-11-19
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,084,930 -48,000 0.25 -0.00 -654,720 2013-11-19
285 1313 China Resources Building Materials Technology Holdings Limited:O 10,275,961 -130,000 0.16 -0.00 -689,000 2013-11-19
286 0548 Shenzhen Expressway Corporation Limited:H 11,978,000 -210,000 1.60 -0.03 -735,000 2013-11-19
287 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,222,337 -200,000 1.18 -0.11 -772,000 2013-11-19
288 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 125,362,000 -1,100,000 25.86 -0.23 -814,000 2013-11-19
289 0813 Shimao Group Holdings Limited:O 2,995,600 -44,000 0.09 -0.00 -857,120 2013-11-19
290 0751 Skyworth Group Limited:O 12,441,629 -220,000 0.44 -0.01 -869,000 2013-11-19
291 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,518,000 -56,800 1.23 -0.03 -869,040 2013-11-19
292 0587 Hua Han Health Industry Holdings Limited:O 12,606,080 -492,000 0.40 -0.02 -885,600 2013-11-19
293 1184 S.A.S. Dragon Holdings Limited:O 1,530,000 -230,000 0.58 -0.09 -926,900 2013-11-19
294 1398 Industrial and Commercial Bank of China Limited:H 285,533,860 -170,000 0.33 -0.00 -943,500 2013-11-19
295 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 84,050,171 -1,020,000 0.51 -0.01 -948,600 2013-11-19
296 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,068,000 -45,000 1.61 -0.01 -1,012,500 2013-11-19
297 3988 BANK OF CHINA LIMITED:H 545,377,625 -301,000 0.65 -0.00 -1,113,700 2013-11-19
298 2326 New Provenance Everlasting Holdings Limited:O 2,580,000 -1,706,500 0.13 -0.08 -1,143,355 2013-11-19
299 6837 Haitong Securities Co., Ltd.:H 8,524,400 -100,000 0.57 -0.01 -1,294,000 2013-11-19
300 0004 Wharf (Holdings) Limited (The):O 5,956,312 -20,000 0.20 -0.00 -1,300,000 2013-11-19
301 0816 Huadian Fuxin Energy Corporation Limited:H 3,880,000 -500,000 0.22 -0.03 -1,370,000 2013-11-19
302 1148 Xinchen China Power Holdings Limited:O 6,234,000 -310,000 0.48 -0.02 -1,391,900 2013-11-19
303 6030 CITIC Securities Company Limited:H 9,037,500 -74,000 0.77 -0.01 -1,397,120 2013-11-19
304 1137 Hong Kong Technology Venture Company Limited:O 5,531,131 -665,000 0.68 -0.08 -1,449,700 2013-11-19
305 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,249,450 -365,000 0.25 -0.00 -1,474,600 2013-11-19
306 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,826,952 -200,000 0.68 -0.02 -1,490,000 2013-11-19
307 0358 Jiangxi Copper Company Limited:H 24,344,050 -103,000 1.75 -0.01 -1,520,280 2013-11-19
308 1236 National Agricultural Holdings Limited:O 26,130,000 -290,000 10.34 -0.11 -1,522,500 2013-11-19
309 3800 GCL Technology Holdings Limited (KY):O 69,101,000 -620,000 0.45 -0.00 -1,655,400 2013-11-19
310 0992 LENOVO GROUP LIMITED:O 178,721,001 -184,000 1.72 -0.00 -1,700,160 2013-11-19
311 1988 China Minsheng Banking Corp., Ltd.:H 69,867,900 -187,500 1.21 -0.00 -1,770,000 2013-11-19
312 1066 Shandong Weigao Group Medical Polymer Company Limited:H 156,000 -180,000 0.01 -0.01 -1,776,600 2013-11-19
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 61,707,901 -75,000 0.83 -0.00 -1,815,000 2013-11-19
314 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,010,000 -526,000 0.27 -0.00 -2,088,220 2013-11-19
315 2883 China Oilfield Services Limited:H 2,666,000 -88,000 0.17 -0.01 -2,103,200 2013-11-19
316 0916 China Longyuan Power Group Corporation Limited:H 9,084,000 -228,000 0.27 -0.01 -2,195,640 2013-11-19
317 0921 Hisense Home Appliances Group Co., Ltd.:H 1,806,000 -272,000 0.39 -0.06 -2,434,400 2013-11-19
318 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 24,603,993 -1,450,000 3.12 -0.18 -2,552,000 2013-11-19
319 3323 China National Building Material Company Limited:H 26,621,839 -320,000 0.92 -0.01 -2,592,000 2013-11-19
320 0857 PETROCHINA COMPANY LIMITED:H 109,849,133 -294,000 0.52 -0.00 -2,790,060 2013-11-19
321 3883 China Aoyuan Group Limited:O 25,409,582 -2,437,000 0.91 -0.09 -3,972,310 2013-11-19
322 0005 HSBC HOLDINGS PLC:O 77,678,983 -46,400 0.41 -0.00 -4,013,600 2013-11-19
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,715,885 -644,396 0.49 -0.00 -4,504,328 2013-11-19
324 1336 New China Life Insurance Company Ltd.:H 1,820,200 -170,800 0.18 -0.02 -4,594,520 2013-11-19
325 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,229,295 -407,398 0.22 -0.01 -5,247,286 2013-11-19
326 1083 Towngas Smart Energy Company Limited:O 9,553,927 -864,000 0.37 -0.03 -6,825,600 2013-11-19
327 1211 BYD COMPANY LIMITED:H 5,098,020 -264,000 0.64 -0.03 -9,886,800 2013-11-19
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,898,737 -148,000 0.57 -0.00 -10,345,200 2013-11-19
329 1165 Shunfeng International Clean Energy Limited:O 17,778,000 -1,808,000 0.91 -0.09 -10,956,480 2013-11-19
330 2386 SINOPEC Engineering (Group) Co., Ltd.:H 13,032,000 -1,073,000 0.89 -0.07 -13,262,280 2013-11-19
331 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,581,351 -2,356,000 0.44 -0.14 -35,811,200 2013-11-19

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