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

CCASS holding changes from 2013-12-17 to 2013-12-18

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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 0059 Skyfame Realty (Holdings) Limited:O 30,545,567 11,700,000 1.38 0.53 8,424,000 2013-12-18
2 0941 China Mobile Limited (HK):O 14,308,881 89,500 0.07 0.00 7,195,800 2013-12-18
3 3328 Bank of Communications Co., Ltd.:H 141,995,221 1,085,000 0.41 0.00 5,967,500 2013-12-18
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,978,074 38,223 1.20 0.00 5,037,791 2013-12-18
5 1639 AKM INDUSTRIAL COMPANY LIMITED:O 4,000,000 4,000,000 0.73 0.73 3,960,000 2013-12-18
6 0883 CNOOC LIMITED:O 46,621,286 273,000 0.10 0.00 3,887,520 2013-12-18
7 3800 GCL Technology Holdings Limited (KY):O 74,097,000 1,560,000 0.48 0.01 3,572,400 2013-12-18
8 0082 Crazy Sports Group Limited:O 31,744,400 3,042,000 0.97 0.09 2,676,960 2013-12-18
9 1345 Shanghai Pioneer Holding Ltd:O 7,693,000 862,000 0.58 0.06 2,629,100 2013-12-18
10 1398 Industrial and Commercial Bank of China Limited:H 273,606,030 484,000 0.32 0.00 2,541,000 2013-12-18
11 1148 Xinchen China Power Holdings Limited:O 5,964,000 500,000 0.46 0.04 2,455,000 2013-12-18
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,215,328 24,000 0.27 0.00 2,337,600 2013-12-18
13 1898 China Coal Energy Company Limited:H 45,258,550 490,000 1.10 0.01 2,234,400 2013-12-18
14 1363 CT Environmental Group Limited:O 3,472,000 546,000 0.25 0.04 2,069,340 2013-12-18
15 0552 China Communications Services Corporation Limited:H 15,174,965 394,000 0.63 0.02 1,895,140 2013-12-18
16 0296 Emperor Entertainment Hotel Limited:O 3,601,400 460,000 0.28 0.04 1,881,400 2013-12-18
17 0005 HSBC HOLDINGS PLC:O 78,146,647 22,721 0.42 0.00 1,867,666 2013-12-18
18 1165 Shunfeng International Clean Energy Limited:O 18,352,000 266,000 0.86 0.01 1,609,300 2013-12-18
19 0006 Power Assets Holdings Limited:O 13,845,944 24,670 0.65 0.00 1,498,703 2013-12-18
20 0434 Boyaa Interactive International Limited:O 2,824,000 190,000 0.38 0.03 1,451,600 2013-12-18
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,385,745 56,000 0.68 0.00 1,383,200 2013-12-18
22 0119 Poly Property Group Co., Limited:O 56,972,000 321,000 1.56 0.01 1,373,880 2013-12-18
23 3888 Kingsoft Corporation Limited:O 11,888,119 62,000 1.01 0.01 1,292,700 2013-12-18
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,287,900 742,000 0.72 0.01 1,231,720 2013-12-18
25 1115 Tibet Water Resources Ltd.:O 17,804,000 400,000 0.69 0.02 1,220,000 2013-12-18
26 3900 Greentown China Holdings Limited:O 17,935,000 100,000 0.83 0.00 1,216,000 2013-12-18
27 0852 Strong Petrochemical Holdings Limited:O 8,870,000 670,000 0.55 0.04 1,145,700 2013-12-18
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,022,000 206,000 0.13 0.00 1,081,500 2013-12-18
29 3633 Zhongyu Energy Holdings Limited:O 2,602,000 500,000 0.10 0.02 1,080,000 2013-12-18
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,693,702 168,000 0.09 0.00 997,920 2013-12-18
31 1299 AIA Group Limited:O 12,823,200 25,200 0.11 0.00 953,820 2013-12-18
32 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 868,600 34,000 0.12 0.00 912,900 2013-12-18
33 2888 STANDARD CHARTERED PLC:O 1,097,393 5,500 0.05 0.00 912,450 2013-12-18
34 0242 SHUN TAK HOLDINGS LIMITED:O 83,639,000 200,000 2.79 0.01 912,000 2013-12-18
35 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,168,593 119,000 2.68 0.03 834,190 2013-12-18
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,688,820,054 3,700,000 8.42 0.02 791,800 2013-12-18
37 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,716,032 100,000 0.66 0.01 789,000 2013-12-18
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,606,000 130,000 1.09 0.01 734,500 2013-12-18
39 1101 China Huarong Energy Company Limited:O 74,157,000 600,000 1.06 0.01 732,000 2013-12-18
40 1128 Wynn Macau, Limited:O 2,876,000 20,000 0.06 0.00 705,000 2013-12-18
41 0555 REXLot Holdings Limited:O 17,024,494 800,000 0.20 0.01 704,000 2013-12-18
42 0484 Forgame Holdings Limited:O 476,800 13,000 0.38 0.01 692,250 2013-12-18
43 0816 Huadian Fuxin Energy Corporation Limited:H 4,648,000 224,000 0.26 0.01 672,000 2013-12-18
44 0435 Sunlight Real Estate Investment Trust:Unit 26,995,613 219,000 1.67 0.01 657,000 2013-12-18
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,456,000 70,000 2.97 0.00 620,900 2013-12-18
46 0038 FIRST TRACTOR COMPANY LIMITED:H 4,176,000 96,000 1.04 0.02 615,360 2013-12-18
47 0024 BURWILL HOLDINGS LIMITED:O 33,062,040 1,200,000 0.72 0.03 600,000 2013-12-18
48 0604 SHENZHEN INVESTMENT LIMITED:O 17,913,891 196,000 0.33 0.00 572,320 2013-12-18
49 0690 Uni-Bio Science Group Limited:O 54,526,804 1,880,000 1.16 0.04 554,600 2013-12-18
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 69,788,000 200,000 1.32 0.00 538,000 2013-12-18
51 0745 China National Culture Group Limited:O 12,782,000 400,000 0.36 0.01 536,000 * 2013-12-18
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 65,683,748 190,000 1.67 0.00 513,000 2013-12-18
53 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,275,072 67,000 0.31 0.01 503,840 2013-12-18
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,679,137 6,500 0.34 0.00 472,225 2013-12-18
55 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,635,500 40,000 0.59 0.00 454,400 2013-12-18
56 0294 Yangtzekiang Garment Limited:O 19,138,624 140,000 9.26 0.07 424,200 2013-12-18
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,358,000 100,000 1.87 0.03 392,000 2013-12-18
58 2128 China Lesso Group Holdings Limited:O 6,884,000 70,000 0.22 0.00 378,700 2013-12-18
59 1211 BYD COMPANY LIMITED:H 4,856,369 10,000 0.61 0.00 377,500 2013-12-18
60 0189 DONGYUE GROUP LIMITED:O 8,762,000 100,000 0.41 0.00 314,000 2013-12-18
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,368,211 19,000 0.99 0.00 312,360 2013-12-18
62 0691 China Shanshui Cement Group Limited:O 3,304,000 94,000 0.12 0.00 308,320 2013-12-18
63 0327 PAX Global Technology Limited:O 382,297 100,000 0.04 0.01 308,000 2013-12-18
64 1117 China Modern Dairy Holdings Ltd.:O 14,724,000 70,000 0.31 0.00 291,200 2013-12-18
65 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,206,000 100,000 0.22 0.01 290,000 2013-12-18
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,280,750 10,000 1.95 0.00 278,000 2013-12-18
67 0854 Willas-Array Electronics (Holdings) Limited:O 1,642,000 250,000 0.44 0.07 257,500 2013-12-18
68 0384 CHINA GAS HOLDINGS LIMITED:O 15,970,000 24,000 0.32 0.00 253,920 2013-12-18
69 0763 ZTE CORPORATION:H 5,881,384 16,000 0.93 0.00 252,480 2013-12-18
70 1088 China Shenhua Energy Company Limited:H 12,227,597 10,000 0.36 0.00 245,000 2013-12-18
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,501,272 10,000 0.07 0.00 228,000 2013-12-18
72 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 152,000 102,000 0.00 0.00 217,260 2013-12-18
73 1199 COSCO SHIPPING Ports Limited:O 1,866,093 20,000 0.06 0.00 215,200 2013-12-18
74 0020 WHEELOCK AND COMPANY LIMITED:O 3,747,623 6,000 0.18 0.00 214,500 2013-12-18
75 1109 CHINA RESOURCES LAND LIMITED:O 1,422,000 10,000 0.02 0.00 199,200 2013-12-18
76 3323 China National Building Material Company Limited:H 23,191,839 22,000 0.81 0.00 191,180 2013-12-18
77 1339 People's Insurance Company (Group) of China Limited (The):H 210,960,000 48,000 2.42 0.00 185,760 2013-12-18
78 3998 Bosideng International Holdings Limited:O 16,644,000 130,000 0.21 0.00 184,600 2013-12-18
79 0813 Shimao Group Holdings Limited:O 3,101,100 10,000 0.09 0.00 181,800 2013-12-18
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,398,263 10,000 0.46 0.00 177,800 2013-12-18
81 1515 China Resources Medical Holdings Company Limited:O 1,559,000 13,500 0.19 0.00 160,920 2013-12-18
82 0085 China Electronics Huada Technology Company Limited:O 7,367,000 110,000 0.44 0.01 152,900 2013-12-18
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,880,837 15,000 0.66 0.00 149,550 2013-12-18
84 0916 China Longyuan Power Group Corporation Limited:H 7,768,000 15,000 0.23 0.00 145,350 2013-12-18
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,765,000 20,000 0.17 0.00 142,600 2013-12-18
86 0933 Brightoil Petroleum (Holdings) Limited:O 56,118,000 70,000 0.64 0.00 142,100 2013-12-18
87 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,906,000 300,000 0.51 0.04 141,000 2013-12-18
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,123,612 708,750 0.28 0.01 137,498 2013-12-18
89 1766 CRRC Corporation Limited:H 14,870,000 20,000 0.73 0.00 126,800 2013-12-18
90 0596 Inspur Digital Enterprise Technology Limited:O 7,751,000 76,000 0.86 0.01 123,880 2013-12-18
91 0513 CONTINENTAL HOLDINGS LIMITED:O 36,200,000 1,060,000 0.71 0.02 117,660 2013-12-18
92 1176 Zhuguang Holdings Group Company Limited:O 9,544,000 40,000 0.26 0.00 117,600 2013-12-18
93 2777 Guangzhou R&F Properties Co., Ltd.:H 8,782,615 10,000 0.87 0.00 115,800 2013-12-18
94 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,480,001 100,000 0.11 0.01 113,000 2013-12-18
95 0347 Angang Steel Company Limited:H 10,269,927 20,000 0.95 0.00 112,400 2013-12-18
96 0337 Greenland Hong Kong Holdings Limited:O 691,533,903 30,000 60.54 0.00 111,300 2013-12-18
97 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,612,000 16,000 0.22 0.00 110,880 2013-12-18
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,126,915 4,500 0.32 0.00 110,250 2013-12-18
99 2688 ENN Energy Holdings Limited:O 156,000 2,000 0.01 0.00 107,700 2013-12-18
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,451,440 12,000 0.06 0.00 105,960 2013-12-18
101 1800 China Communications Construction Company Limited:H 16,942,146 16,000 0.38 0.00 102,400 2013-12-18
102 0853 MicroPort Scientific Corporation:O 1,863,000 20,000 0.13 0.00 101,600 2013-12-18
103 0397 Minerva Group Holding Limited:O 98,228,500 1,840,000 1.10 0.02 95,680 2013-12-18
104 0019 SWIRE PACIFIC LIMITED:A 3,296,047 1,000 0.36 0.00 90,350 2013-12-18
105 2382 Sunny Optical Technology (Group) Company Limited:O 2,162,000 12,000 0.20 0.00 81,840 2013-12-18
106 2012 SUNSHINE OILSANDS LTD.:O 6,075,000 50,000 0.20 0.00 75,000 2013-12-18
107 2349 China City Infrastructure Group Limited:O 8,167,760 120,000 0.44 0.01 70,800 2013-12-18
108 0656 FOSUN INTERNATIONAL LIMITED:O 16,750,000 10,000 0.26 0.00 70,500 2013-12-18
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,414,000 10,000 0.17 0.00 70,200 2013-12-18
110 1913 PRADA S.P.A.:O 129,700 1,000 0.01 0.00 69,900 2013-12-18
111 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,287,399 7,000 0.29 0.00 66,570 2013-12-18
112 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 36,826,197 100,000 0.82 0.00 65,000 2013-12-18
113 0522 ASMPT Limited:O 177,900 1,000 0.04 0.00 64,700 2013-12-18
114 8207 Chong Sing Holdings FinTech Group Limited:O 3,677,600 100,000 0.12 0.00 64,000 2013-12-18
115 6883 Melco Resorts & Entertainment Limited:O 2,700 600 0.00 0.00 60,120 2013-12-18
116 0717 Emperor Capital Group Limited:O 5,819,000 150,000 0.22 0.01 60,000 2013-12-18
117 1360 NOVA Group Holdings Limited (KY):O 458,000 50,000 0.23 0.03 60,000 2013-12-18
118 2086 Leadway Technology Investment Group Limited:O 320,000 80,000 0.11 0.03 59,200 2013-12-18
119 0623 SinoMedia Holding Limited:O 2,297,000 10,000 0.41 0.00 58,200 2013-12-18
120 0800 A8 New Media Group Limited:O 9,208,930 100,000 0.64 0.01 54,000 2013-12-18
121 1313 China Resources Building Materials Technology Holdings Limited:O 9,175,111 10,000 0.14 0.00 53,700 2013-12-18
122 0206 CM Energy Tech Co., Ltd.:O 9,530,000 22,000 1.38 0.00 52,580 2013-12-18
123 0303 VTECH HOLDINGS LIMITED:O 429,293 500 0.17 0.00 51,000 2013-12-18
124 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,532,000 14,000 0.46 0.00 50,960 2013-12-18
125 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 7,344,937 56,000 0.77 0.01 50,960 2013-12-18
126 1928 Sands China Ltd.:O 2,088,800 800 0.03 0.00 50,720 2013-12-18
127 2006 Shanghai Jin Jiang Capital Company Limited:H 13,614,000 20,000 0.98 0.00 49,800 2013-12-18
128 2899 ZIJIN MINING GROUP CO., LTD.:H 71,699,467 28,000 1.19 0.00 49,560 2013-12-18
129 8131 ABC MULTIACTIVE LIMITED:O 2,710,000 130,000 1.69 0.08 48,100 2013-12-18
130 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,141,000 23,000 0.24 0.00 47,610 2013-12-18
131 0102 Summit Ascent Holdings Limited:O 2,374,164 4,000 0.35 0.00 46,480 2013-12-18
132 0703 Future Bright Holdings Limited:O 3,132,000 12,000 0.50 0.00 46,200 2013-12-18
133 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 327,500 500 0.03 0.00 45,400 2013-12-18
134 1818 Zhaojin Mining Industry Company Limited:H 12,930,000 10,000 1.48 0.00 45,400 2013-12-18
135 1058 NAMYUE HOLDINGS LIMITED:O 23,169,000 100,000 4.31 0.02 45,000 2013-12-18
136 0837 Carpenter Tan Holdings Limited:O 3,220,000 10,000 1.29 0.00 42,600 2013-12-18
137 6030 CITIC Securities Company Limited:H 8,581,500 2,000 0.73 0.00 41,500 2013-12-18
138 0866 China Qinfa Group Limited:O 2,624,181 58,181 0.13 0.00 40,145 2013-12-18
139 1125 LAI FUNG HOLDINGS LIMITED:O 1,700,333,308 200,000 10.56 0.00 38,400 2013-12-18
140 8270 China CBM Group Company Limited:O 153,872,857 290,000 2.82 0.01 36,250 2013-12-18
141 0958 Huaneng Renewables Corporation Limited:H 810,000 10,000 0.02 0.00 35,400 2013-12-18
142 0210 Daphne International Holdings Limited:O 2,848,000 10,000 0.17 0.00 32,400 2013-12-18
143 1186 China Railway Construction Corporation Limited:H 27,151,000 4,000 1.31 0.00 32,280 2013-12-18
144 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 178,605 80,000 0.01 0.00 31,200 2013-12-18
145 0196 Honghua Group Limited:O 5,748,000 10,000 0.18 0.00 27,100 2013-12-18
146 1259 Prosperous Future Holdings Limited (KY):O 1,313,000 10,000 0.13 0.00 25,800 2013-12-18
147 1483 Net-a-Go Technology Company Limited:O 20,000 10,000 0.01 0.00 24,600 2013-12-18
148 0451 GCL New Energy Holdings Limited:O 119,250 2,000 0.14 0.00 22,360 2013-12-18
149 8089 Chinese Strategic Holdings Limited:O 21,944,000 100,000 3.25 0.01 21,600 2013-12-18
150 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 16,588 14,080 0.00 0.00 19,994 2013-12-18
151 0891 Trinity Limited (BM):O 2,668,000 6,000 0.15 0.00 15,540 2013-12-18
152 3777 China Fiber Optic Network System Group Ltd.:O 3,008,000 10,000 0.21 0.00 15,500 2013-12-18
153 0393 Glorious Sun Enterprises Limited:O 17,078,000 4,000 1.61 0.00 7,040 2013-12-18
154 0156 LIPPO CHINA RESOURCES LIMITED:O 31,599,798 20,000 0.34 0.00 7,000 2013-12-18
155 0616 EMINENCE ENTERPRISE LIMITED:O 17,560 5,565 0.01 -0.02 3,395 2013-12-18
156 0285 BYD Electronic (International) Company Limited:O 3,197,500 500 0.14 0.00 2,295 2013-12-18
157 0307 Up Energy Development Group Limited:O 13,251,210 -200 0.45 -0.00 -93 2013-12-18
158 0286 Aidigong Maternal & Child Health Limited (BM):O 14,370,948 -750 0.59 -0.00 -518 2013-12-18
159 8071 China Netcom Technology Holdings Limited:O 15,547,500 -10,000 0.84 -0.00 -980 2013-12-18
160 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,024,000 -2,000 0.29 -0.00 -3,200 2013-12-18
161 0456 New City Development Group Limited:O 3,924,180 -4,524 0.15 -0.00 -3,303 2013-12-18
162 1290 China Huirong Financial Holdings Limited:O 12,040,000 -6,000 1.17 -0.00 -9,660 2013-12-18
163 1149 Anxin-China Holdings Limited:O 33,454,000 -4,000 1.11 -0.00 -9,960 2013-12-18
164 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,334,700 -16,000 0.31 -0.00 -12,000 2013-12-18
165 1025 WUMART STORES, INC.:H 148,500 -1,000 0.03 -0.00 -12,340 2013-12-18
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,019,551 -800 0.41 -0.00 -13,024 2013-12-18
167 3993 CMOC Group Limited (CN):H 28,254,550 -4,000 2.15 -0.00 -14,200 2013-12-18
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,253,000 -4,000 0.26 -0.00 -15,640 2013-12-18
169 0512 Grand Pharmaceutical Group Limited:O 21,721,065 -20,000 1.11 -0.00 -15,800 2013-12-18
170 0710 BOE Varitronix Limited:O 1,438,661 -2,000 0.44 -0.00 -16,760 2013-12-18
171 0806 Value Partners Group Limited:O 9,266,000 -3,000 0.53 -0.00 -16,950 2013-12-18
172 1045 APT SATELLITE HOLDINGS LIMITED:O 1,253,500 -2,000 0.20 -0.00 -18,860 2013-12-18
173 0022 MEXAN LIMITED (BM):O 8,758,000 -80,000 0.67 -0.01 -20,800 2013-12-18
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,257,000 -4,000 0.22 -0.00 -21,560 2013-12-18
175 1431 YuanShengTai Dairy Farm Limited:O 3,692,000 -10,000 0.09 -0.00 -23,000 2013-12-18
176 0819 Tianneng Power International Limited:O 1,742,000 -10,000 0.16 -0.00 -27,900 2013-12-18
177 0680 Nan Hai Corporation Limited:O 126,102,992 -500,000 0.18 -0.00 -28,000 2013-12-18
178 0850 Long Well International Holdings Limited:O 63,758,000 -200,000 1.39 -0.00 -28,600 2013-12-18
179 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,487,000 -4,000 0.37 -0.00 -30,080 2013-12-18
180 0425 Minth Group Limited:O 54,000 -2,000 0.00 -0.00 -30,800 2013-12-18
181 1121 Golden Solar New Energy Technology Holdings Limited:O 26,000 -58,000 0.00 -0.01 -31,320 2013-12-18
182 0707 Asia Television Holdings Limited:O 862,000 -70,000 0.07 -0.01 -31,500 2013-12-18
183 0959 Century Entertainment International Holdings Limited:O 1,479,147 -20,000 0.65 -0.01 -33,200 2013-12-18
184 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,874,368 -60,000 0.43 -0.00 -36,000 2013-12-18
185 1180 Paradise Entertainment Limited (BM):O 6,251,240 -10,000 0.62 -0.00 -36,500 2013-12-18
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,866,000 -10,000 1.39 -0.00 -37,800 2013-12-18
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,480,800 -20,000 0.22 -0.00 -39,200 2013-12-18
188 0746 Lee & Man Chemical Company Limited:O 13,112,000 -10,000 1.59 -0.00 -42,500 2013-12-18
189 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,618,423 -1,000 0.83 -0.00 -42,950 2013-12-18
190 0346 Yanchang Petroleum International Limited:O 65,800,000 -100,000 0.81 -0.00 -44,000 2013-12-18
191 1686 SUNEVISION HOLDINGS LTD.:O 5,324,739 -20,000 0.23 -0.00 -44,800 2013-12-18
192 2727 Shanghai Electric Group Company Limited:H 46,830,000 -16,000 1.58 -0.00 -46,080 2013-12-18
193 0603 China Oil And Gas Group Limited:O 58,721,091 -40,000 1.17 -0.00 -52,400 2013-12-18
194 8046 Heng Xin China Holdings Limited:O 60,657,071 -300,000 1.78 -0.01 -54,300 2013-12-18
195 0801 Golden Meditech Holdings Limited:O 5,299,074 -80,000 0.23 -0.00 -55,200 2013-12-18
196 1883 CITIC Telecom International Holdings Limited:O 5,006,318 -24,000 0.15 -0.00 -56,400 2013-12-18
197 0753 Air China Limited:H 10,631,940 -10,000 0.23 -0.00 -56,600 2013-12-18
198 0340 Tongguan Gold Group Limited:O 213,440,150 -800,000 2.34 -0.01 -58,400 2013-12-18
199 0805 GLENCORE PLC:O 122,400 -1,500 0.00 -0.00 -58,425 2013-12-18
200 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,742,715 -10,000 0.52 -0.00 -59,100 2013-12-18
201 0914 Anhui Conch Cement Company Limited:H 2,765,500 -2,000 0.21 -0.00 -60,200 2013-12-18
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,104,205 -14,000 0.78 -0.00 -60,200 2013-12-18
203 0449 Chigo Holding Limited:O 31,804,000 -340,000 0.38 -0.00 -66,640 2013-12-18
204 6108 New Ray Medicine International Holding Limited:O 0 -48,000 0.00 -0.01 -70,560 2013-12-18
205 0605 China Financial Services Holdings Limited:O 44,768,000 -116,000 1.43 -0.00 -73,080 2013-12-18
206 1171 Yankuang Energy Group Company Limited:H 40,782,120 -10,000 2.08 -0.00 -73,800 2013-12-18
207 0497 CSI Properties Limited (BM):O 2,752,819,008 -220,000 28.92 -0.00 -74,800 2013-12-18
208 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,195,300 -30,000 0.31 -0.00 -79,800 2013-12-18
209 1066 Shandong Weigao Group Medical Polymer Company Limited:H 88,000 -8,000 0.00 -0.00 -80,800 2013-12-18
210 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,123,987 -38,000 6.48 -0.03 -81,700 2013-12-18
211 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 14,716,612 -204,120 0.46 -0.01 -84,710 2013-12-18
212 0867 China Medical System Holdings Limited:O 95,418,101 -11,000 3.95 -0.00 -87,890 2013-12-18
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,051,000 -3,000 0.18 -0.00 -92,700 2013-12-18
214 1086 Goodbaby International Holdings Limited:O 2,847,000 -25,000 0.28 -0.00 -100,000 2013-12-18
215 0880 SJM Holdings Limited:O 3,494,000 -4,000 0.06 -0.00 -102,200 2013-12-18
216 8236 Powerleader Science & Technology Group Limited:H 3,000 -25,000 0.00 -0.04 -107,000 2013-12-18
217 0410 SOHO CHINA LIMITED:O 9,180,000 -16,000 0.18 -0.00 -107,840 2013-12-18
218 8279 AGTech Holdings Limited:O 26,966,745 -96,000 0.62 -0.00 -110,400 2013-12-18
219 0121 C.P. Lotus Corporation:O 110,750,000 -560,000 1.06 -0.01 -112,560 2013-12-18
220 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,698,003 -200,000 0.17 -0.01 -118,000 2013-12-18
221 1019 Convoy Global Holdings Limited:O 570,000 -80,000 0.12 -0.02 -120,000 2013-12-18
222 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 12,501,697 -100,000 0.18 -0.00 -123,000 2013-12-18
223 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,958,000 -100,000 2.50 -0.01 -123,000 2013-12-18
224 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,412,000 -30,000 1.06 -0.00 -123,300 2013-12-18
225 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 206,426,200 -1,510,000 1.54 -0.01 -125,330 2013-12-18
226 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,798,922 -40,000 1.28 -0.02 -129,600 2013-12-18
227 0655 HONGKONG CHINESE LIMITED:O 12,929,109 -74,042 0.65 -0.00 -131,054 2013-12-18
228 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,270,000 -30,000 0.56 -0.00 -134,700 2013-12-18
229 1083 Towngas Smart Energy Company Limited:O 6,774,927 -15,000 0.26 -0.00 -137,550 2013-12-18
230 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 200,000 -28,000 0.02 -0.00 -137,760 2013-12-18
231 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,478,000 -18,000 0.34 -0.00 -146,160 2013-12-18
232 1371 China Ecotourism Group Limited:O 72,935,398 -400,000 0.96 -0.01 -148,000 2013-12-18
233 1193 China Resources Gas Group Limited:O 1,936,800 -6,000 0.09 -0.00 -153,000 2013-12-18
234 1006 Changshouhua Food Company Limited:O 1,158,000 -17,000 0.20 -0.00 -162,350 2013-12-18
235 3698 Huishang Bank Corporation Limited:H 11,406,000 -46,000 0.36 -0.00 -162,840 2013-12-18
236 0245 China Vered Financial Holding Corporation Limited:O 29,555,960 -1,640,000 1.34 -0.07 -167,280 2013-12-18
237 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,912,000 -46,000 0.35 -0.00 -175,260 2013-12-18
238 0868 XINYI GLASS HOLDINGS LIMITED:O 6,136,581 -26,000 0.16 -0.00 -182,780 2013-12-18
239 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,694,603 -18,000 0.32 -0.00 -183,240 2013-12-18
240 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,876,000 -178,000 0.35 -0.02 -185,120 2013-12-18
241 0485 China Sinostar Group Company Limited:O 37,023,781 -800,000 1.85 -0.04 -192,000 2013-12-18
242 0904 China Green (Holdings) Limited:O 12,291,000 -228,000 1.39 -0.03 -196,080 2013-12-18
243 6881 China Galaxy Securities Co., Ltd.:H 14,866,000 -30,000 0.88 -0.00 -197,700 2013-12-18
244 0873 China Taifeng Beddings Holdings Limited:O 5,578,000 -114,000 0.56 -0.01 -204,060 2013-12-18
245 0013 Hutchison Whampoa Limited:O 10,149,860 -2,000 0.24 -0.00 -207,200 2013-12-18
246 1297 Sinosoft Technology Group Limited:O 940,000 -134,000 0.09 -0.01 -209,040 2013-12-18
247 1073 Da Yu Financial Holdings Limited:O 4,646,000 -500,000 0.47 -0.05 -210,000 2013-12-18
248 0856 VSTECS Holdings Limited:O 724,000 -114,000 0.05 -0.01 -214,320 2013-12-18
249 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,756,600 -8,000 0.16 -0.00 -232,800 2013-12-18
250 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,447,750 -22,000 0.43 -0.00 -241,560 2013-12-18
251 3918 NagaCorp Ltd.:O 2,705,970 -30,000 0.12 -0.00 -242,700 2013-12-18
252 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 771,000 -20,000 0.08 -0.00 -248,800 2013-12-18
253 1072 Dongfang Electric Corporation Limited:H 5,740,400 -20,000 1.69 -0.01 -255,200 2013-12-18
254 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 647,000 -10,000 0.12 -0.00 -265,500 2013-12-18
255 0777 NetDragon Websoft Holdings Limited:O 1,337,500 -19,500 0.26 -0.00 -275,340 2013-12-18
256 0947 MOBI Development Co., Ltd.:O 6,336,700 -200,000 0.78 -0.02 -284,000 2013-12-18
257 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,108,000 -90,000 0.22 -0.01 -292,500 2013-12-18
258 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 641,500 -14,000 0.19 -0.00 -292,600 2013-12-18
259 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,667,947 -272,000 0.68 -0.02 -293,760 2013-12-18
260 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,449,600 -100,000 5.25 -0.04 -295,000 2013-12-18
261 0270 GUANGDONG INVESTMENT LIMITED:O 9,281,000 -40,000 0.15 -0.00 -297,200 2013-12-18
262 0136 China Ruyi Holdings Limited:O 6,542,632 -2,400,000 0.05 -0.02 -309,600 2013-12-18
263 0738 LE SAUNDA HOLDINGS LIMITED:O 1,396,000 -86,000 0.22 -0.01 -319,060 2013-12-18
264 1033 Sinopec Oilfield Service Corporation:H 35,600,000 -199,000 1.70 -0.01 -326,360 2013-12-18
265 0814 Beijing Jingkelong Company Limited:H 1,595,000 -113,000 0.88 -0.06 -332,220 2013-12-18
266 1798 China Datang Corporation Renewable Power Co., Limited:H 11,591,000 -220,000 0.46 -0.01 -334,400 2013-12-18
267 1038 CK Infrastructure Holdings Limited:O 3,462,500 -7,000 0.14 -0.00 -338,800 2013-12-18
268 0066 MTR CORPORATION LIMITED:O 8,165,691 -12,000 0.14 -0.00 -349,800 2013-12-18
269 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,786,000 -110,000 0.50 -0.00 -353,100 2013-12-18
270 0500 Frontier Services Group Limited:O 17,150,779 -330,000 1.51 -0.03 -366,300 2013-12-18
271 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,618,459 -100,000 0.64 -0.00 -370,000 2013-12-18
272 0445 CIMC-TianDa Holdings Company Limited:O 91,480,000 -1,600,000 3.20 -0.06 -390,400 2013-12-18
273 0054 HOPEWELL HOLDINGS LIMITED:O 3,654,390 -16,000 0.42 -0.00 -410,400 2013-12-18
274 0799 IGG Inc:O 2,110,000 -105,000 0.16 -0.01 -410,550 2013-12-18
275 0990 Deep Source Holdings Limited:O 32,563,204 -1,070,000 0.89 -0.03 -417,300 2013-12-18
276 2866 COSCO SHIPPING Development Co., Ltd.:H 48,010,250 -230,000 1.28 -0.01 -471,500 2013-12-18
277 0607 Fullshare Holdings Limited:O 6,217,500 -2,000,000 0.29 -0.09 -474,000 2013-12-18
278 0998 China CITIC Bank Corporation Limited:H 77,359,408 -114,200 0.52 -0.00 -485,350 2013-12-18
279 0008 PCCW LIMITED:O 35,651,606 -150,000 0.49 -0.00 -489,000 2013-12-18
280 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 290,024 -140,000 0.04 -0.02 -497,000 2013-12-18
281 0207 Joy City Property Limited:O 77,506,000 -158,000 14.48 -0.03 -511,920 2013-12-18
282 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,315,430 -38,000 0.23 -0.00 -522,880 2013-12-18
283 6863 China Huishan Dairy Holdings Company Limited:O 60,314,000 -190,000 0.42 -0.00 -528,200 2013-12-18
284 3303 Jutal Offshore Oil Services Limited:O 4,902,000 -360,000 0.67 -0.05 -536,400 2013-12-18
285 1988 China Minsheng Banking Corp., Ltd.:H 66,410,300 -63,000 1.15 -0.00 -543,690 2013-12-18
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,206,025 -36,000 0.42 -0.00 -554,400 2013-12-18
287 0857 PETROCHINA COMPANY LIMITED:H 103,872,173 -66,000 0.49 -0.00 -567,600 2013-12-18
288 0978 China Merchants Land Limited:O 16,699,600 -310,000 0.34 -0.01 -570,400 2013-12-18
289 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,132,000 -300,000 0.41 -0.00 -600,000 2013-12-18
290 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 308,887,000 -1,000,000 0.96 -0.00 -600,000 2013-12-18
291 0606 China Agri-Industries Holdings Limited:O 37,885,546 -160,000 0.72 -0.00 -612,800 2013-12-18
292 0694 Beijing Capital International Airport Company Limited:H 2,283,859 -100,000 0.12 -0.01 -630,000 2013-12-18
293 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,953,993 -400,000 2.91 -0.05 -652,000 2013-12-18
294 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,546,250 -70,000 0.24 -0.00 -661,500 2013-12-18
295 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,202,500 -89,000 0.09 -0.00 -663,050 2013-12-18
296 0833 ALLTRONICS HOLDINGS LIMITED:O 1,590,800 -300,000 0.46 -0.09 -720,000 2013-12-18
297 0700 TENCENT HOLDINGS LIMITED:O 2,128,300 -1,600 0.11 -0.00 -747,520 2013-12-18
298 0182 Concord New Energy Group Limited:O 67,122,200 -1,690,000 0.91 -0.02 -794,300 2013-12-18
299 0043 C.P. POKPHAND CO. LTD.:O 38,698,500 -1,046,000 0.18 -0.00 -836,800 2013-12-18
300 0467 United Energy Group Limited:O 17,817,250 -752,000 0.14 -0.01 -842,240 2013-12-18
301 2038 FIH Mobile Limited:O 6,821,046 -228,000 0.09 -0.00 -875,520 2013-12-18
302 0566 Hanergy Thin Film Power Group Limited:O 155,838,000 -872,000 0.55 -0.00 -889,440 2013-12-18
303 1680 Macau Legend Development Limited:O 6,560,000 -125,000 0.11 -0.00 -1,023,750 2013-12-18
304 0002 CLP HOLDINGS LIMITED:O 34,091,150 -17,000 1.35 -0.00 -1,040,400 2013-12-18
305 0751 Skyworth Group Limited:O 9,315,629 -252,000 0.33 -0.01 -1,076,040 2013-12-18
306 0968 XINYI SOLAR HOLDINGS LIMITED:O 16,058,581 -788,000 0.28 -0.01 -1,260,800 2013-12-18
307 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,484,000 -279,000 0.12 -0.00 -1,291,770 2013-12-18
308 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 88,660,465 -1,600,000 0.54 -0.01 -1,584,000 2013-12-18
309 0563 Shanghai Industrial Urban Development Group Limited:O 27,381,700 -950,000 0.57 -0.02 -1,852,500 2013-12-18
310 0405 Yuexiu Real Estate Investment Trust:Unit 65,836,680 -500,000 2.38 -0.02 -1,890,000 2013-12-18
311 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,537,105 -2,408,000 1.05 -0.08 -2,070,880 2013-12-18
312 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,111,063 -107,000 0.04 -0.00 -2,321,900 2013-12-18
313 0371 Beijing Enterprises Water Group Limited:O 347,443,296 -752,000 4.12 -0.01 -3,481,760 2013-12-18
314 0358 Jiangxi Copper Company Limited:H 26,439,050 -250,000 1.91 -0.02 -3,510,000 2013-12-18
315 3988 BANK OF CHINA LIMITED:H 572,897,383 -1,106,000 0.69 -0.00 -3,948,420 2013-12-18
316 3333 China Evergrande Group:O 93,033,000 -1,655,000 0.58 -0.01 -5,014,650 2013-12-18
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,725,156 -119,000 0.11 -0.00 -8,264,550 2013-12-18
318 0348 China Healthwise Holdings Limited:O 37,360,000 -10,500,000 0.67 -0.19 -9,030,000 2013-12-18
319 0686 Beijing Energy International Holding Co., Ltd.:O 46,878,000 -7,400,000 1.35 -0.21 -11,840,000 2013-12-18
320 2282 MGM China Holdings Limited:O 5,270,800 -525,600 0.14 -0.01 -16,319,880 2013-12-18

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